13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001656167-24-000006
Total Value
$140.5M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 16,199 | $4.2M | 3.00% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,680 | $3.9M | 2.80% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,164 | $3.8M | 2.68% |
| 4 | MICROSOFT CORP COM | MSFT | 7,954 | $3.3M | 2.38% |
| 5 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 48,296 | $2.5M | 1.77% |
| 6 | APPLE INC COM | AAPL | 13,406 | $2.3M | 1.64% |
| 7 | ISHARES MBS ETF | 464288588 | 24,387 | $2.3M | 1.60% |
| 8 | SALESFORCE INC | CRM | 7,383 | $2.2M | 1.58% |
| 9 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.2M | 1.56% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 4,341 | $2.1M | 1.53% |
| 11 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 18,742 | $1.7M | 1.22% |
| 12 | LILLY ELI & CO COM | LLY | 2,005 | $1.6M | 1.11% |
| 13 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 13,175 | $1.6M | 1.11% |
| 14 | VISA INC COM CL A | V | 5,340 | $1.5M | 1.06% |
| 15 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 17,768 | $1.5M | 1.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 26,436 | $1.4M | 1.02% |
| 17 | MICROSOFT CORP COM | MSFT | 3,327 | $1.4M | 1.00% |
| 18 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,699 | $1.3M | 0.95% |
| 19 | ISHARES TIPS BOND ETF | 464287176 | 12,268 | $1.3M | 0.94% |
| 20 | ISHARES TR CORE MSCITOTAL | 46432F834 | 19,198 | $1.3M | 0.93% |
| 21 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,377 | $1.3M | 0.93% |
| 22 | AMAZON.COM INC COM | AMZN | 7,170 | $1.3M | 0.92% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 8,399 | $1.3M | 0.90% |
| 24 | ABBVIE INC COM | ABBV | 6,865 | $1.3M | 0.89% |
| 25 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,541 | $1.2M | 0.89% |
| 26 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,564 | $1.2M | 0.85% |
| 27 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 96,775 | $1.2M | 0.84% |
| 28 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,469 | $1.2M | 0.84% |
| 29 | EATON CORP PLC SHS | ETN | 3,755 | $1.2M | 0.84% |
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,941 | $1.1M | 0.78% |
| 31 | MASTERCARD INC CL A | MA | 2,283 | $1.1M | 0.78% |
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,963 | $1.1M | 0.76% |
| 33 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,877 | $1.0M | 0.74% |
| 34 | ISHARES INTERMEDIATE | 464288612 | 10,000 | $1.0M | 0.74% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 2,080 | $1.0M | 0.73% |
| 36 | WALMART INC. | WMT | 17,073 | $1.0M | 0.73% |
| 37 | ISHARES CORE S&P 500 ETF | 464287200 | 1,905 | $1.0M | 0.71% |
| 38 | REPUBLIC SVCS INC COM | 760759100 | 5,228 | $1.0M | 0.71% |
| 39 | COCA COLA CO COM | KO | 16,076 | $983,530 | 0.70% |
| 40 | EXXON MOBIL CORP COM | XOM | 8,111 | $942,823 | 0.67% |
| 41 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,395 | $927,815 | 0.66% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 28,800 | $920,160 | 0.65% |
| 43 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,093 | $910,058 | 0.65% |
| 44 | PROLOGIS INC COM | PLDGP | 6,980 | $908,936 | 0.65% |
| 45 | ISHARES IBOXX $ INVESTMENT | 464287242 | 8,340 | $908,393 | 0.65% |
| 46 | RTX CORPORATION COM | RTX | 9,075 | $885,085 | 0.63% |
| 47 | ISHARES AGENCY BOND ETF | 464288166 | 8,129 | $878,338 | 0.62% |
| 48 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,139 | $875,756 | 0.62% |
| 49 | BROADCOM INC COM | AVGO | 650 | $861,517 | 0.61% |
| 50 | THERMO FISHER CORP COM | TMO | 1,482 | $861,353 | 0.61% |
| 51 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 21,053 | $861,068 | 0.61% |
| 52 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 18,807 | $857,411 | 0.61% |
| 53 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 5,051 | $855,488 | 0.61% |
| 54 | T MOBILE US INC COM | TMUSZ | 5,139 | $838,788 | 0.60% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 12,518 | $800,025 | 0.57% |
| 56 | CHENIERE ENERGY INC COM NEW | LNG | 4,610 | $743,501 | 0.53% |
| 57 | ISHARES CORE 10 PLUS YR USD BD ETF | 464289479 | 14,477 | $739,919 | 0.53% |
| 58 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,931 | $730,377 | 0.52% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 3,617 | $724,485 | 0.52% |
| 60 | LIBERTY MEDIA CORP DEL COM LBTY ONE | FWONB | 10,268 | $673,581 | 0.48% |
| 61 | META PLATFORM, INC. | META | 1,351 | $656,019 | 0.47% |
| 62 | BORGWARNER INC COM | BWA | 18,876 | $655,752 | 0.47% |
| 63 | DELL TECHNOLOGIES INC CL C | DELL | 5,721 | $652,823 | 0.46% |
| 64 | DOW INC COM | DOW | 10,971 | $635,550 | 0.45% |
| 65 | HUMANA INC COM | HUM | 1,832 | $635,191 | 0.45% |
| 66 | NVIDIA CORP COM | NVDA | 701 | $633,396 | 0.45% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 4,089 | $622,591 | 0.44% |
| 68 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $607,532 | 0.43% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,145 | $601,961 | 0.43% |
| 70 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $586,799 | 0.42% |
| 71 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 4,345 | $577,798 | 0.41% |
| 72 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 8,643 | $547,361 | 0.39% |
| 73 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 11,836 | $539,603 | 0.38% |
| 74 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,995 | $536,434 | 0.38% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 2,653 | $531,396 | 0.38% |
| 76 | MERCK & CO INC NEW COM | MRK | 4,012 | $529,383 | 0.38% |
| 77 | RENASANT CORP COM | RNST | 16,487 | $516,373 | 0.37% |
| 78 | MERCK & CO INC NEW COM | MRK | 3,777 | $498,375 | 0.35% |
| 79 | NVIDIA CORP COM | NVDA | 547 | $494,247 | 0.35% |
| 80 | FLEXSHARES TR MORNINGSTAR GLOBAL | FLEX | 11,851 | $486,721 | 0.35% |
| 81 | WILLIAMS SONOMA INC COM | WSM | 1,514 | $480,740 | 0.34% |
| 82 | PROSHARES TR S&P 500 DIVIDEND | 74348A467 | 4,692 | $475,816 | 0.34% |
| 83 | SERVICENOW INC COM | NOW | 622 | $474,213 | 0.34% |
| 84 | TOTALENERGIES SE | TTE | 6,865 | $472,518 | 0.34% |
| 85 | HOME DEPOT INC COM | HD | 1,226 | $470,294 | 0.33% |
| 86 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,936 | $455,828 | 0.32% |
| 87 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,395 | $449,172 | 0.32% |
| 88 | AMERIPRISE FINL INC COM | 03076C106 | 1,023 | $448,524 | 0.32% |
| 89 | HOME DEPOT INC COM | HD | 1,166 | $447,278 | 0.32% |
| 90 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 4,205 | $440,390 | 0.31% |
| 91 | ABBVIE INC COM | ABBV | 2,379 | $433,216 | 0.31% |
| 92 | AMAZON.COM INC COM | AMZN | 2,205 | $397,738 | 0.28% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 867 | $394,372 | 0.28% |
| 94 | ISHARES TR | 46435G672 | 7,745 | $386,863 | 0.28% |
| 95 | ADOBE INC. | ADBE | 766 | $386,524 | 0.28% |
| 96 | VISA INC COM CL A | V | 1,363 | $380,386 | 0.27% |
| 97 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,518 | $378,537 | 0.27% |
| 98 | WILLIAMS SONOMA INC COM | WSM | 1,160 | $368,335 | 0.26% |
| 99 | SNAP ON INC COM | SNA | 1,221 | $361,685 | 0.26% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 14,155 | $360,103 | 0.26% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 2,358 | $359,029 | 0.26% |
| 102 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,053 | $357,653 | 0.25% |
| 103 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,060 | $357,273 | 0.25% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 781 | $355,253 | 0.25% |
| 105 | TOTALENERGIES SE | TTE | 5,152 | $354,612 | 0.25% |
| 106 | NOVO NORDISK A S ADR | NONOF | 2,731 | $350,660 | 0.25% |
| 107 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,966 | $349,484 | 0.25% |
| 108 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,761 | $348,868 | 0.25% |
| 109 | ABBOTT LABORATORIES COM | ABLZF | 3,066 | $348,482 | 0.25% |
| 110 | PHILLIPS 66 COM | PSX | 2,099 | $342,851 | 0.24% |
| 111 | APPLE INC COM | AAPL | 1,984 | $340,216 | 0.24% |
| 112 | PHILIP MORRIS INTL INC COM | 718172109 | 3,682 | $337,345 | 0.24% |
| 113 | CISCO SYS INC COM | CSCO | 6,703 | $334,547 | 0.24% |
| 114 | PEPSICO INC COM | PEP | 1,903 | $333,044 | 0.24% |
| 115 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,694 | $331,847 | 0.24% |
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,501 | $331,405 | 0.24% |
| 117 | ACCENTURE PLC CLASS A ORDINARY | ACN | 953 | $330,319 | 0.24% |
| 118 | ACCENTURE PLC CLASS A ORDINARY | ACN | 948 | $328,586 | 0.23% |
| 119 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 3,469 | $328,237 | 0.23% |
| 120 | ISHARES MBS ETF | 464288588 | 3,542 | $327,352 | 0.23% |
| 121 | PAYCHEX INC COM | PAYX | 2,623 | $322,104 | 0.23% |
| 122 | LINDE PLC SHS | LIN | 690 | $320,381 | 0.23% |
| 123 | CHEVRON CORP NEW COM | CVX | 2,024 | $319,266 | 0.23% |
| 124 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 577 | $301,702 | 0.21% |
| 125 | TRANE TECHNOLOGIES PLC SHS | TT | 993 | $298,099 | 0.21% |
| 126 | PROLOGIS INC COM | PLDGP | 2,285 | $297,553 | 0.21% |
| 127 | VERIZON COMMUNICATIONS INC COM | VZ | 7,086 | $297,329 | 0.21% |
| 128 | PARKER HANNIFIN CORP COM | PH | 521 | $289,567 | 0.21% |
| 129 | BLACKROCK INC COM | BLK | 343 | $285,959 | 0.20% |
| 130 | UNION PAC CORP COM | UNP | 1,158 | $284,787 | 0.20% |
| 131 | QUANTA SVCS INC COM | 74762E102 | 1,088 | $282,662 | 0.20% |
| 132 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,786 | $280,997 | 0.20% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $280,597 | 0.20% |
| 134 | GARTNER INC COM | IT | 588 | $280,282 | 0.20% |
| 135 | CISCO SYS INC COM | CSCO | 5,581 | $278,548 | 0.20% |
| 136 | US BANCORP DEL COM NEW | USB-PS | 6,231 | $278,526 | 0.20% |
| 137 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,495 | $267,769 | 0.19% |
| 138 | CELANESE CORP DEL COM SER A | CE | 1,521 | $261,399 | 0.19% |
| 139 | APPLIED MATLS INC COM | 038222105 | 1,261 | $260,056 | 0.19% |
| 140 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,022 | $259,135 | 0.18% |
| 141 | NOVO NORDISK A S ADR | NONOF | 1,993 | $255,901 | 0.18% |
| 142 | DIMENSIONAL ETF TR | 25434V807 | 6,941 | $255,082 | 0.18% |
| 143 | JOHNSON & JOHNSON COM | JNJ | 1,599 | $252,946 | 0.18% |
| 144 | COPART INC COM | CPRT | 4,328 | $250,678 | 0.18% |
| 145 | AMGEN INC COM | AMGN | 879 | $249,917 | 0.18% |
| 146 | REGIONS FINL CORP NEW COM | RF-PF | 11,486 | $241,665 | 0.17% |
| 147 | EAGLE MATERIALS INC COM | 26969P108 | 870 | $236,423 | 0.17% |
| 148 | DECKERS OUTDOOR CORP COM | DECK | 245 | $230,609 | 0.16% |
| 149 | MONDELEZ INTL INC COM | 609207105 | 3,276 | $229,320 | 0.16% |
| 150 | DISCOVER FINL SVCS COM | 254709108 | 1,748 | $229,145 | 0.16% |
| 151 | PHILIP MORRIS INTL INC COM | 718172109 | 2,499 | $228,958 | 0.16% |
| 152 | GALLAGHER ARTHUR J & CO COM | 363576109 | 912 | $228,036 | 0.16% |
| 153 | AT&T INC COM | T-PC | 12,898 | $227,005 | 0.16% |
| 154 | EOG RES INC COM | EOG | 1,765 | $225,638 | 0.16% |
| 155 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 2,228 | $224,382 | 0.16% |
| 156 | EOG RES INC COM | EOG | 1,718 | $219,629 | 0.16% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 295 | $216,126 | 0.15% |
| 158 | VERIZON COMMUNICATIONS INC COM | VZ | 5,133 | $215,381 | 0.15% |
| 159 | ENBRIDGE INC COM | ENNPF | 5,943 | $215,018 | 0.15% |
| 160 | WALMART INC. | WMT | 3,546 | $213,363 | 0.15% |
| 161 | CHEVRON CORP NEW COM | CVX | 1,349 | $212,791 | 0.15% |
| 162 | NORTHROP GRUMMAN CORP COM | NOC | 443 | $212,046 | 0.15% |
| 163 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,558 | $211,966 | 0.15% |
| 164 | AMGEN INC COM | AMGN | 739 | $210,112 | 0.15% |
| 165 | MEDTRONIC PLC SHS | MDT | 2,388 | $208,114 | 0.15% |
| 166 | STARBUCKS CORP COM | SBUX | 2,264 | $206,907 | 0.15% |
| 167 | WISDOMTREE TRUST WISDOMTREE U.S. | WT | 2,693 | $205,180 | 0.15% |
| 168 | DUKE ENERGY CORP NEW COM | DUKB | 2,120 | $205,025 | 0.15% |
| 169 | PACCAR INC COM | PCAR | 1,580 | $195,746 | 0.14% |
| 170 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 3,836 | $194,447 | 0.14% |
| 171 | BANK OF AMERICA CORP COM | 060505104 | 5,105 | $193,582 | 0.14% |
| 172 | DOLLAR GEN CORP NEW COM | 256677105 | 1,235 | $192,734 | 0.14% |
| 173 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 934 | $191,704 | 0.14% |
| 174 | AMERIPRISE FINL INC COM | 03076C106 | 435 | $190,721 | 0.14% |
| 175 | NETFLIX INC COM | NFLX | 313 | $190,094 | 0.14% |
| 176 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 3,692 | $187,147 | 0.13% |
| 177 | PEPSICO INC COM | PEP | 1,069 | $187,086 | 0.13% |
| 178 | WILLIAMS COS INC COM | 969457100 | 4,753 | $185,224 | 0.13% |
| 179 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 3,612 | $184,429 | 0.13% |
| 180 | PROCTER & GAMBLE CO COM | 742718109 | 1,134 | $183,992 | 0.13% |
| 181 | INTUITIVE SURGICAL INC COM NEW | ISRG | 456 | $181,985 | 0.13% |
| 182 | BROADCOM INC COM | AVGO | 135 | $178,930 | 0.13% |
| 183 | BLACKROCK INC COM | BLK | 214 | $178,412 | 0.13% |
| 184 | ISHARES RUSSELL 2000 ETF | 464287655 | 837 | $176,021 | 0.13% |
| 185 | JOHNSON & JOHNSON COM | JNJ | 1,112 | $175,907 | 0.13% |
| 186 | FERRARI N V COM | RACE | 398 | $173,504 | 0.12% |
| 187 | CELANESE CORP DEL COM SER A | CE | 1,008 | $173,235 | 0.12% |
| 188 | BLACKSTONE GROUP INC COM CL A | BX | 1,297 | $170,387 | 0.12% |
| 189 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,006 | $170,386 | 0.12% |
| 190 | EXXON MOBIL CORP COM | XOM | 1,449 | $168,432 | 0.12% |
| 191 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,827 | $167,585 | 0.12% |
| 192 | META PLATFORM, INC. | META | 340 | $165,097 | 0.12% |
| 193 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,001 | $161,762 | 0.12% |
| 194 | DUKE ENERGY CORP NEW COM | DUKB | 1,665 | $161,022 | 0.11% |
| 195 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 2,330 | $158,953 | 0.11% |
| 196 | ADOBE INC. | ADBE | 314 | $158,444 | 0.11% |
| 197 | ANSYS INC COM | 03662Q105 | 451 | $156,569 | 0.11% |
| 198 | ABBOTT LABORATORIES COM | ABLZF | 1,377 | $156,510 | 0.11% |
| 199 | ENTEGRIS INC COM | ENTG | 1,111 | $156,140 | 0.11% |
| 200 | KINSALE CAP GROUP INC COM | 49714P108 | 297 | $155,848 | 0.11% |
| 201 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $155,538 | 0.11% |
| 202 | GENERAL DYNAMICS CORP COM | GD | 543 | $153,392 | 0.11% |
| 203 | LYONDELLBASELL INDUSTRIES N V SHS | LYB | 1,491 | $152,499 | 0.11% |
| 204 | STRYKER CORP COM | SYK | 425 | $152,095 | 0.11% |
| 205 | SONY CORP SPONSORED ADR | SNEJF | 1,769 | $151,674 | 0.11% |
| 206 | ARISTA NETWORKS INC COM | ANET | 523 | $151,660 | 0.11% |
| 207 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,625 | $151,436 | 0.11% |
| 208 | TEXAS INSTRUMENTS INC COM | 882508104 | 862 | $150,169 | 0.11% |
| 209 | VERTEX PHARMACEUTICALS INC COM | VRTX | 356 | $148,812 | 0.11% |
| 210 | PULTE GROUP INC COM | 745867101 | 1,221 | $147,277 | 0.10% |
| 211 | DOMINION ENERGY, INC | D | 2,993 | $147,226 | 0.10% |
| 212 | PARKER HANNIFIN CORP COM | PH | 264 | $146,729 | 0.10% |
| 213 | CADENCE DESIGN SYS INC COM | CDNS | 467 | $145,368 | 0.10% |
| 214 | TRANE TECHNOLOGIES PLC SHS | TT | 482 | $144,696 | 0.10% |
| 215 | NORTHROP GRUMMAN CORP COM | NOC | 300 | $143,598 | 0.10% |
| 216 | US BANCORP DEL COM NEW | USB-PS | 3,198 | $142,951 | 0.10% |
| 217 | CADENCE DESIGN SYS INC COM | CDNS | 456 | $141,944 | 0.10% |
| 218 | PROSHARES TR S&P 500 DIVIDEND | 74348A467 | 1,388 | $140,757 | 0.10% |
| 219 | CROWN CASTLE INC. | CCI | 1,330 | $140,754 | 0.10% |
| 220 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,433 | $140,360 | 0.10% |
| 221 | LINDE PLC SHS | LIN | 301 | $139,760 | 0.10% |
| 222 | LILLY ELI & CO COM | LLY | 179 | $139,255 | 0.10% |
| 223 | DARDEN RESTAURANTS INC COM | DRI | 825 | $137,899 | 0.10% |
| 224 | INTUIT COM | INTU | 212 | $137,800 | 0.10% |
| 225 | MASTEC INC COM | MTZ | 1,473 | $137,357 | 0.10% |
| 226 | TRUIST FINL CORP COM | 89832Q109 | 3,489 | $136,001 | 0.10% |
| 227 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 379 | $134,537 | 0.10% |
| 228 | NEXTERA ENERGY INC COM | NEE-PW | 2,096 | $133,955 | 0.10% |
| 229 | COPART INC COM | CPRT | 2,310 | $133,795 | 0.10% |
| 230 | CROWN CASTLE INC. | CCI | 1,263 | $133,663 | 0.10% |
| 231 | KIMBERLY CLARK CORP COM | KMB | 1,029 | $133,101 | 0.09% |
| 232 | GSK PLC SPONSORED ADR | GLAXF | 3,104 | $133,068 | 0.09% |
| 233 | SOUTHERN CO COM | SOMN | 1,840 | $132,002 | 0.09% |
| 234 | STARBUCKS CORP COM | SBUX | 1,433 | $130,962 | 0.09% |
| 235 | PACCAR INC COM | PCAR | 1,052 | $130,332 | 0.09% |
| 236 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,175 | $129,861 | 0.09% |
| 237 | MSCI INC COM | MSCI | 231 | $129,464 | 0.09% |
| 238 | BLACKSTONE GROUP INC COM CL A | BX | 980 | $128,743 | 0.09% |
| 239 | PROCTER & GAMBLE CO COM | 742718109 | 790 | $128,178 | 0.09% |
| 240 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $126,059 | 0.09% |
| 241 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 926 | $125,982 | 0.09% |
| 242 | PAYCHEX INC COM | PAYX | 1,020 | $125,256 | 0.09% |
| 243 | CHUBB LIMITED COM | CB | 480 | $124,382 | 0.09% |
| 244 | GSK PLC SPONSORED ADR | GLAXF | 2,872 | $123,123 | 0.09% |
| 245 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 1,263 | $119,505 | 0.09% |
| 246 | CATERPILLAR INC COM | CAT | 322 | $117,990 | 0.08% |
| 247 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 2,345 | $117,696 | 0.08% |
| 248 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 2,398 | $117,138 | 0.08% |
| 249 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 1,578 | $117,119 | 0.08% |
| 250 | ALPHABET INC CAP STK CL A | GOOG | 774 | $116,820 | 0.08% |
| 251 | EATON CORP PLC SHS | ETN | 371 | $116,004 | 0.08% |
| 252 | DEERE & CO COM | DE | 281 | $115,418 | 0.08% |
| 253 | ING GROEP N V SPONSORED ADR | INGVF | 6,984 | $115,166 | 0.08% |
| 254 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 2,260 | $113,429 | 0.08% |
| 255 | ZOETIS INC CL A | ZTS | 665 | $112,525 | 0.08% |
| 256 | HUNTINGTON BANCSHARES INC COM | HBANP | 8,055 | $112,367 | 0.08% |
| 257 | ISHARES IBOXX $ INVESTMENT | 464287242 | 1,031 | $112,297 | 0.08% |
| 258 | ZOETIS INC CL A | ZTS | 660 | $111,679 | 0.08% |
| 259 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,627 | $110,994 | 0.08% |
| 260 | STRYKER CORP COM | SYK | 310 | $110,940 | 0.08% |
| 261 | SALESFORCE INC | CRM | 366 | $110,232 | 0.08% |
| 262 | SNAP ON INC COM | SNA | 371 | $109,898 | 0.08% |
| 263 | ASML HOLDING N V NYREGISTRY SHS | ASMLF | 112 | $108,693 | 0.08% |
| 264 | AT&T INC COM | T-PC | 6,151 | $108,258 | 0.08% |
| 265 | DEERE & CO COM | DE | 257 | $105,560 | 0.08% |
| 266 | AVALONBAY CMNTYS INC COM | AWX | 562 | $104,285 | 0.07% |
| 267 | LYONDELLBASELL INDUSTRIES N V SHS | LYB | 1,002 | $102,485 | 0.07% |
| 268 | CHUBB LIMITED COM | CB | 395 | $102,356 | 0.07% |
| 269 | INTUIT COM | INTU | 157 | $102,050 | 0.07% |
| 270 | NETFLIX INC COM | NFLX | 165 | $100,209 | 0.07% |
| 271 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 486 | $99,752 | 0.07% |
| 272 | WILLIAMS COS INC COM | 969457100 | 2,544 | $99,140 | 0.07% |
| 273 | ARISTA NETWORKS INC COM | ANET | 337 | $97,723 | 0.07% |
| 274 | AVALONBAY CMNTYS INC COM | AWX | 524 | $97,233 | 0.07% |
| 275 | ASML HOLDING N V NYREGISTRY SHS | ASMLF | 97 | $94,136 | 0.07% |
| 276 | QUANTA SVCS INC COM | 74762E102 | 353 | $91,709 | 0.07% |
| 277 | CATERPILLAR INC COM | CAT | 249 | $91,241 | 0.06% |
| 278 | DECKERS OUTDOOR CORP COM | DECK | 96 | $90,361 | 0.06% |
| 279 | ENBRIDGE INC COM | ENNPF | 2,479 | $89,690 | 0.06% |
| 280 | MASTEC INC COM | MTZ | 961 | $89,613 | 0.06% |
| 281 | SONY CORP SPONSORED ADR | SNEJF | 1,041 | $89,255 | 0.06% |
| 282 | DOLLAR GEN CORP NEW COM | 256677105 | 569 | $88,798 | 0.06% |
| 283 | PULTE GROUP INC COM | 745867101 | 729 | $87,932 | 0.06% |
| 284 | DARDEN RESTAURANTS INC COM | DRI | 523 | $87,419 | 0.06% |
| 285 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 764 | $87,203 | 0.06% |
| 286 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 1,703 | $83,188 | 0.06% |
| 287 | EAGLE MATERIALS INC COM | 26969P108 | 299 | $81,253 | 0.06% |
| 288 | KIMBERLY CLARK CORP COM | KMB | 613 | $79,292 | 0.06% |
| 289 | DOMINION ENERGY, INC | D | 1,594 | $78,409 | 0.06% |
| 290 | ANSYS INC COM | 03662Q105 | 225 | $78,111 | 0.06% |
| 291 | MSCI INC COM | MSCI | 139 | $77,903 | 0.06% |
| 292 | ING GROEP N V SPONSORED ADR | INGVF | 4,656 | $76,777 | 0.05% |
| 293 | SOUTHERN CO COM | SOMN | 1,065 | $76,403 | 0.05% |
| 294 | PNC FINL SVCS GROUP INC COM | 693475105 | 468 | $75,629 | 0.05% |
| 295 | GENERAL DYNAMICS CORP COM | GD | 264 | $74,577 | 0.05% |
| 296 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 208 | $73,836 | 0.05% |
| 297 | ISHARES TIPS BOND ETF | 464287176 | 687 | $73,791 | 0.05% |
| 298 | VERTEX PHARMACEUTICALS INC COM | VRTX | 176 | $73,570 | 0.05% |
| 299 | GALLAGHER ARTHUR J & CO COM | 363576109 | 294 | $73,512 | 0.05% |
| 300 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $72,764 | 0.05% |
| 301 | T MOBILE US INC COM | TMUSZ | 439 | $71,654 | 0.05% |
| 302 | REPUBLIC SVCS INC COM | 760759100 | 356 | $68,153 | 0.05% |
| 303 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,791 | $66,834 | 0.05% |
| 304 | AMCOR PLC ORD | AMCCF | 7,020 | $66,760 | 0.05% |
| 305 | PHILLIPS 66 COM | PSX | 405 | $66,153 | 0.05% |
| 306 | COCA COLA CO COM | KO | 1,069 | $65,401 | 0.05% |
| 307 | UNION PAC CORP COM | UNP | 262 | $64,434 | 0.05% |
| 308 | TRUIST FINL CORP COM | 89832Q109 | 1,646 | $64,161 | 0.05% |
| 309 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 508 | $63,668 | 0.05% |
| 310 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 598 | $62,629 | 0.04% |
| 311 | HALEON PLC SPON ADS | HLNCF | 6,929 | $58,827 | 0.04% |
| 312 | ENTEGRIS INC COM | ENTG | 395 | $55,513 | 0.04% |
| 313 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $55,106 | 0.04% |
| 314 | KINSALE CAP GROUP INC COM | 49714P108 | 101 | $52,999 | 0.04% |
| 315 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 192 | $51,994 | 0.04% |
| 316 | MONSTER BEVERAGE CORP NEW COM | MNST | 844 | $50,032 | 0.04% |
| 317 | INTUITIVE SURGICAL INC COM NEW | ISRG | 124 | $49,487 | 0.04% |
| 318 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 800 | $48,592 | 0.03% |
| 319 | THERMO FISHER CORP COM | TMO | 82 | $47,659 | 0.03% |
| 320 | HUMANA INC COM | HUM | 133 | $46,114 | 0.03% |
| 321 | HALEON PLC SPON ADS | HLNCF | 5,226 | $44,369 | 0.03% |
| 322 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 691 | $43,761 | 0.03% |
| 323 | GARTNER INC COM | IT | 91 | $43,377 | 0.03% |
| 324 | MASTERCARD INC CL A | MA | 88 | $42,378 | 0.03% |
| 325 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 265 | $42,085 | 0.03% |
| 326 | AMBEV SA SPONSORED ADR | ABEV | 16,071 | $39,856 | 0.03% |
| 327 | SERVICENOW INC COM | NOW | 51 | $38,882 | 0.03% |
| 328 | AMCOR PLC ORD | AMCCF | 4,075 | $38,753 | 0.03% |
| 329 | RTX CORPORATION COM | RTX | 367 | $35,794 | 0.03% |
| 330 | APPLIED MATLS INC COM | 038222105 | 167 | $34,440 | 0.02% |
| 331 | MEDTRONIC PLC SHS | MDT | 394 | $34,337 | 0.02% |
| 332 | DISCOVER FINL SVCS COM | 254709108 | 222 | $29,102 | 0.02% |
| 333 | FERRARI N V COM | RACE | 63 | $27,464 | 0.02% |
| 334 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,434 | 0.02% |
| 335 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 467 | $23,845 | 0.02% |
| 336 | BANK OF AMERICA CORP COM | 060505104 | 490 | $18,581 | 0.01% |
| 337 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 29 | $15,164 | 0.01% |
| 338 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $11,928 | 0.01% |
| 339 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 126 | $11,927 | 0.01% |
| 340 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 107 | $10,776 | 0.01% |
| 341 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 86 | $4,315 | 0.00% |
| 342 | AMBEV SA SPONSORED ADR | ABEV | 123 | $305 | 0.00% |