13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001656167-24-000009
Total Value
$145.3M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 26,062 | $4.3M | 2.95% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 43,867 | $4.1M | 2.79% |
| 3 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 63,439 | $3.7M | 2.56% |
| 4 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,339 | $3.5M | 2.42% |
| 5 | MICROSOFT CORP COM | MSFT | 6,997 | $3.1M | 2.15% |
| 6 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 41,573 | $3.0M | 2.08% |
| 7 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $2.8M | 1.91% |
| 8 | APPLE INC COM | AAPL | 11,682 | $2.5M | 1.69% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 63,458 | $2.4M | 1.64% |
| 10 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.3M | 1.56% |
| 11 | ISHARES MBS ETF | 464288588 | 24,433 | $2.2M | 1.54% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 22,078 | $2.2M | 1.53% |
| 13 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 43,247 | $2.2M | 1.53% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 3,898 | $2.1M | 1.47% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 4,120 | $2.1M | 1.44% |
| 16 | SALESFORCE INC | CRM | 7,293 | $1.9M | 1.29% |
| 17 | LILLY ELI & CO COM | LLY | 1,764 | $1.6M | 1.10% |
| 18 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 18,018 | $1.6M | 1.09% |
| 19 | ETF SER SOLUTIONS | 26922A388 | 58,574 | $1.6M | 1.09% |
| 20 | ETF SER SOLUTIONS | 26922A446 | 44,717 | $1.5M | 1.06% |
| 21 | ETF SER SOLUTIONS | 26922B709 | 72,531 | $1.5M | 1.03% |
| 22 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 17,321 | $1.5M | 1.00% |
| 23 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 12,757 | $1.4M | 1.00% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 7,848 | $1.4M | 0.98% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 26,436 | $1.4M | 0.94% |
| 26 | AMAZON.COM INC COM | AMZN | 6,997 | $1.4M | 0.93% |
| 27 | VISA INC COM CL A | V | 5,115 | $1.3M | 0.92% |
| 28 | ETF SER SOLUTIONS | 26922B535 | 43,714 | $1.3M | 0.91% |
| 29 | EATON CORP PLC SHS | ETN | 4,164 | $1.3M | 0.90% |
| 30 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,644 | $1.3M | 0.88% |
| 31 | ISHARES INC CORE MSCI EMKT | 46434G103 | 23,705 | $1.3M | 0.87% |
| 32 | ABBVIE INC COM | ABBV | 7,346 | $1.3M | 0.87% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,424 | $1.2M | 0.86% |
| 34 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,327 | $1.2M | 0.86% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 11,498 | $1.2M | 0.84% |
| 36 | ISHARES TIPS BOND ETF | 464287176 | 11,434 | $1.2M | 0.84% |
| 37 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,219 | $1.2M | 0.81% |
| 38 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 95,575 | $1.2M | 0.81% |
| 39 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,148 | $1.1M | 0.75% |
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,911 | $1.1M | 0.72% |
| 41 | BROADCOM INC COM | AVGO | 651 | $1.0M | 0.72% |
| 42 | ISHARES INTERMEDIATE | 464288612 | 10,000 | $1.0M | 0.71% |
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,948 | $1.0M | 0.71% |
| 44 | WALMART INC. | WMT | 15,030 | $1.0M | 0.70% |
| 45 | EXXON MOBIL CORP COM | XOM | 8,815 | $1.0M | 0.70% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 1,969 | $1.0M | 0.69% |
| 47 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,435 | $995,920 | 0.69% |
| 48 | MASTERCARD INC CL A | MA | 2,225 | $981,581 | 0.68% |
| 49 | COCA COLA CO COM | KO | 15,269 | $971,872 | 0.67% |
| 50 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,298 | $937,824 | 0.65% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 28,800 | $928,512 | 0.64% |
| 52 | DELL TECHNOLOGIES INC CL C | DELL | 6,697 | $923,583 | 0.64% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 12,755 | $903,182 | 0.62% |
| 54 | MICROSOFT CORP COM | MSFT | 2,006 | $896,582 | 0.62% |
| 55 | ISHARES IBOXX $ INVESTMENT | 464287242 | 8,347 | $894,131 | 0.62% |
| 56 | REPUBLIC SVCS INC COM | 760759100 | 4,454 | $865,590 | 0.60% |
| 57 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,814 | $832,582 | 0.57% |
| 58 | ISHARES AGENCY BOND ETF | 464288166 | 7,733 | $832,225 | 0.57% |
| 59 | THERMO FISHER CORP COM | TMO | 1,500 | $829,500 | 0.57% |
| 60 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 21,053 | $826,751 | 0.57% |
| 61 | CHENIERE ENERGY INC COM NEW | LNG | 4,648 | $812,610 | 0.56% |
| 62 | PROLOGIS INC COM | PLDGP | 7,042 | $790,887 | 0.54% |
| 63 | RTX CORPORATION COM | RTX | 7,723 | $775,312 | 0.53% |
| 64 | T MOBILE US INC COM | TMUSZ | 4,368 | $769,554 | 0.53% |
| 65 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,174 | $749,057 | 0.52% |
| 66 | LIBERTY MEDIA CORP DEL COM LBTY ONE | FWONB | 10,357 | $744,047 | 0.51% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 4,043 | $741,567 | 0.51% |
| 68 | ISHARES CORE 10 PLUS YR USD BD ETF | 464289479 | 14,477 | $719,652 | 0.50% |
| 69 | META PLATFORM, INC. | META | 1,358 | $684,731 | 0.47% |
| 70 | JPMORGAN CHASE & CO COM | VYLD | 3,380 | $683,639 | 0.47% |
| 71 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 14,767 | $667,764 | 0.46% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,196 | $654,487 | 0.45% |
| 73 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 4,632 | $617,353 | 0.42% |
| 74 | BORGWARNER INC COM | BWA | 19,143 | $617,170 | 0.42% |
| 75 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 12,636 | $571,400 | 0.39% |
| 76 | HUMANA INC COM | HUM | 1,528 | $570,937 | 0.39% |
| 77 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $566,637 | 0.39% |
| 78 | DOW INC COM | DOW | 10,667 | $565,884 | 0.39% |
| 79 | NVIDIA CORP COM | NVDA | 4,570 | $564,578 | 0.39% |
| 80 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $555,443 | 0.38% |
| 81 | APPLE INC COM | AAPL | 2,532 | $533,290 | 0.37% |
| 82 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,960 | $516,431 | 0.36% |
| 83 | RENASANT CORP COM | RNST | 16,487 | $503,513 | 0.35% |
| 84 | SERVICENOW INC COM | NOW | 631 | $496,389 | 0.34% |
| 85 | NVIDIA CORP COM | NVDA | 4,016 | $496,137 | 0.34% |
| 86 | FLEXSHARES TR MORNINGSTAR GLOBAL | FLEX | 11,851 | $475,699 | 0.33% |
| 87 | MERCK & CO INC NEW COM | MRK | 3,772 | $466,974 | 0.32% |
| 88 | TOTALENERGIES SE | TTE | 6,612 | $440,888 | 0.30% |
| 89 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,809 | $439,825 | 0.30% |
| 90 | ADOBE INC. | ADBE | 771 | $428,321 | 0.29% |
| 91 | ALPHABET INC CAP STK CL A | GOOG | 2,289 | $416,941 | 0.29% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 885 | $413,384 | 0.28% |
| 93 | WILLIAMS SONOMA INC COM | WSM | 1,424 | $402,095 | 0.28% |
| 94 | JPMORGAN CHASE & CO COM | VYLD | 1,975 | $399,464 | 0.27% |
| 95 | WALMART INC. | WMT | 5,825 | $394,411 | 0.27% |
| 96 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,989 | $386,920 | 0.27% |
| 97 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,060 | $386,381 | 0.27% |
| 98 | HOME DEPOT INC COM | HD | 1,091 | $375,566 | 0.26% |
| 99 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,518 | $374,843 | 0.26% |
| 100 | NOVO NORDISK A S ADR | NONOF | 2,609 | $372,409 | 0.26% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 775 | $362,003 | 0.25% |
| 102 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,722 | $359,829 | 0.25% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 14,155 | $359,820 | 0.25% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 2,409 | $352,099 | 0.24% |
| 105 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,966 | $344,260 | 0.24% |
| 106 | PEPSICO INC COM | PEP | 2,048 | $337,777 | 0.23% |
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,501 | $327,869 | 0.23% |
| 108 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 4,486 | $325,863 | 0.22% |
| 109 | TRANE TECHNOLOGIES PLC SHS | TT | 979 | $322,022 | 0.22% |
| 110 | AMGEN INC COM | AMGN | 1,027 | $320,886 | 0.22% |
| 111 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 3,467 | $318,201 | 0.22% |
| 112 | BROADCOM INC COM | AVGO | 197 | $316,289 | 0.22% |
| 113 | COSTCO WHSL CORP NEW COM | 22160K105 | 363 | $308,546 | 0.21% |
| 114 | ABBOTT LABORATORIES COM | ABLZF | 2,956 | $307,158 | 0.21% |
| 115 | AMAZON.COM INC COM | AMZN | 1,589 | $307,074 | 0.21% |
| 116 | WILLIAMS SONOMA INC COM | WSM | 1,067 | $301,289 | 0.21% |
| 117 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 2,805 | $293,263 | 0.20% |
| 118 | LINDE PLC SHS | LIN | 668 | $293,125 | 0.20% |
| 119 | NOVO NORDISK A S ADR | NONOF | 1,974 | $281,769 | 0.19% |
| 120 | APPLIED MATLS INC COM | 038222105 | 1,185 | $279,648 | 0.19% |
| 121 | QUANTA SVCS INC COM | 74762E102 | 1,078 | $273,909 | 0.19% |
| 122 | MEDTRONIC PLC SHS | MDT | 3,413 | $268,637 | 0.18% |
| 123 | ACCENTURE PLC CLASS A ORDINARY | ACN | 880 | $267,001 | 0.18% |
| 124 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,530 | $265,929 | 0.18% |
| 125 | GARTNER INC COM | IT | 588 | $264,047 | 0.18% |
| 126 | PULTE GROUP INC COM | 745867101 | 2,386 | $262,699 | 0.18% |
| 127 | DECKERS OUTDOOR CORP COM | DECK | 271 | $262,314 | 0.18% |
| 128 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,495 | $260,833 | 0.18% |
| 129 | EXXON MOBIL CORP COM | XOM | 2,259 | $260,056 | 0.18% |
| 130 | PARKER HANNIFIN CORP COM | PH | 508 | $256,951 | 0.18% |
| 131 | ETF SER SOLUTIONS | 26922B642 | 11,097 | $256,674 | 0.18% |
| 132 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,561 | $256,441 | 0.18% |
| 133 | DIMENSIONAL ETF TR | 25434V807 | 6,941 | $249,460 | 0.17% |
| 134 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,030 | $245,589 | 0.17% |
| 135 | CISCO SYS INC COM | CSCO | 5,124 | $243,441 | 0.17% |
| 136 | LINDE PLC SHS | LIN | 554 | $243,101 | 0.17% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 2,359 | $239,037 | 0.16% |
| 138 | COPART INC COM | CPRT | 4,374 | $236,896 | 0.16% |
| 139 | REGIONS FINL CORP NEW COM | RF-PF | 11,482 | $230,099 | 0.16% |
| 140 | AT&T INC COM | T-PC | 11,723 | $224,027 | 0.15% |
| 141 | PEPSICO INC COM | PEP | 1,355 | $223,480 | 0.15% |
| 142 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 577 | $222,647 | 0.15% |
| 143 | EOG RES INC COM | EOG | 1,738 | $218,762 | 0.15% |
| 144 | VISA INC COM CL A | V | 823 | $216,013 | 0.15% |
| 145 | EOG RES INC COM | EOG | 1,710 | $215,238 | 0.15% |
| 146 | PULTE GROUP INC COM | 745867101 | 1,941 | $213,704 | 0.15% |
| 147 | MERCK & CO INC NEW COM | MRK | 1,702 | $210,708 | 0.15% |
| 148 | ADOBE INC. | ADBE | 370 | $205,550 | 0.14% |
| 149 | DUKE ENERGY CORP NEW COM | DUKB | 2,043 | $204,770 | 0.14% |
| 150 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 2,000 | $201,420 | 0.14% |
| 151 | ENBRIDGE INC COM | ENNPF | 5,645 | $200,906 | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 4,845 | $199,808 | 0.14% |
| 153 | QUANTA SVCS INC COM | 74762E102 | 785 | $199,461 | 0.14% |
| 154 | CHEMED CORP NEW COM | CHE | 367 | $199,127 | 0.14% |
| 155 | STRYKER CORP COM | SYK | 575 | $195,644 | 0.13% |
| 156 | PROCTER & GAMBLE CO COM | 742718109 | 1,146 | $188,998 | 0.13% |
| 157 | COPART INC COM | CPRT | 3,488 | $188,910 | 0.13% |
| 158 | WILLIAMS COS INC COM | 969457100 | 4,440 | $188,700 | 0.13% |
| 159 | CELANESE CORP DEL COM SER A | CE | 1,390 | $187,497 | 0.13% |
| 160 | DECKERS OUTDOOR CORP COM | DECK | 192 | $185,846 | 0.13% |
| 161 | TOTALENERGIES SE | TTE | 2,772 | $184,837 | 0.13% |
| 162 | CISCO SYS INC COM | CSCO | 3,889 | $184,766 | 0.13% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 432 | $184,546 | 0.13% |
| 164 | BANK OF AMERICA CORP COM | 060505104 | 4,605 | $183,141 | 0.13% |
| 165 | CHEVRON CORP NEW COM | CVX | 1,125 | $175,973 | 0.12% |
| 166 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 824 | $175,957 | 0.12% |
| 167 | CINTAS CORP COM | CTAS | 249 | $174,365 | 0.12% |
| 168 | NORTHROP GRUMMAN CORP COM | NOC | 395 | $172,200 | 0.12% |
| 169 | ACCENTURE PLC CLASS A ORDINARY | ACN | 566 | $171,730 | 0.12% |
| 170 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $170,459 | 0.12% |
| 171 | ISHARES RUSSELL 2000 ETF | 464287655 | 836 | $169,616 | 0.12% |
| 172 | EAGLE MATERIALS INC COM | 26969P108 | 777 | $168,966 | 0.12% |
| 173 | ANTHEM INC COM | ELV | 310 | $167,977 | 0.12% |
| 174 | BOOKING HLDGS INC COM | BKNG | 42 | $166,383 | 0.11% |
| 175 | S&P GLOBAL INC COM | SPGI | 372 | $165,912 | 0.11% |
| 176 | JOHNSON & JOHNSON COM | JNJ | 1,128 | $164,868 | 0.11% |
| 177 | PACCAR INC COM | PCAR | 1,586 | $163,263 | 0.11% |
| 178 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 926 | $160,948 | 0.11% |
| 179 | BLACKSTONE GROUP INC COM CL A | BX | 1,293 | $160,073 | 0.11% |
| 180 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 390 | $158,652 | 0.11% |
| 181 | GENERAL DYNAMICS CORP COM | GD | 542 | $157,256 | 0.11% |
| 182 | TRANE TECHNOLOGIES PLC SHS | TT | 472 | $155,255 | 0.11% |
| 183 | MASTEC INC COM | MTZ | 1,439 | $153,959 | 0.11% |
| 184 | AMERICAN TOWER CORPORATION | 03027X100 | 788 | $153,171 | 0.11% |
| 185 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,424 | $151,884 | 0.10% |
| 186 | AMERICAN TOWER CORPORATION | 03027X100 | 778 | $151,228 | 0.10% |
| 187 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,625 | $149,861 | 0.10% |
| 188 | AMERIPRISE FINL INC COM | 03076C106 | 348 | $148,662 | 0.10% |
| 189 | ANSYS INC COM | 03662Q105 | 451 | $144,997 | 0.10% |
| 190 | TEXAS INSTRUMENTS INC COM | 882508104 | 737 | $143,369 | 0.10% |
| 191 | ALPHABET INC CAP STK CL C | GOOG | 777 | $142,517 | 0.10% |
| 192 | STRYKER CORP COM | SYK | 411 | $139,843 | 0.10% |
| 193 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,427 | $138,557 | 0.10% |
| 194 | BLACKROCK INC COM | BLK | 174 | $136,994 | 0.09% |
| 195 | PACCAR INC COM | PCAR | 1,304 | $134,234 | 0.09% |
| 196 | INTUIT COM | INTU | 204 | $134,071 | 0.09% |
| 197 | PROCTER & GAMBLE CO COM | 742718109 | 798 | $131,606 | 0.09% |
| 198 | NORTHROP GRUMMAN CORP COM | NOC | 300 | $130,785 | 0.09% |
| 199 | CELANESE CORP DEL COM SER A | CE | 960 | $129,494 | 0.09% |
| 200 | PARKER HANNIFIN CORP COM | PH | 256 | $129,487 | 0.09% |
| 201 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 2,210 | $129,418 | 0.09% |
| 202 | PROLOGIS INC COM | PLDGP | 1,148 | $128,932 | 0.09% |
| 203 | NEXTERA ENERGY INC COM | NEE-PW | 1,815 | $128,520 | 0.09% |
| 204 | META PLATFORM, INC. | META | 252 | $127,063 | 0.09% |
| 205 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $125,228 | 0.09% |
| 206 | CHUBB LIMITED COM | CB | 478 | $121,928 | 0.08% |
| 207 | CADENCE DESIGN SYS INC COM | CDNS | 395 | $121,561 | 0.08% |
| 208 | BLACKSTONE GROUP INC COM CL A | BX | 980 | $121,324 | 0.08% |
| 209 | ETF SER SOLUTIONS | 26922A222 | 3,207 | $120,679 | 0.08% |
| 210 | HOME DEPOT INC COM | HD | 348 | $119,796 | 0.08% |
| 211 | GSK PLC SPONSORED ADR | GLAXF | 3,096 | $119,196 | 0.08% |
| 212 | FISERV INC COM | FISV | 789 | $117,593 | 0.08% |
| 213 | LOWES COS INC COM | 548661107 | 529 | $116,623 | 0.08% |
| 214 | SNAP ON INC COM | SNA | 445 | $116,319 | 0.08% |
| 215 | AVALONBAY CMNTYS INC COM | AWX | 557 | $115,238 | 0.08% |
| 216 | THERMO FISHER CORP COM | TMO | 208 | $115,024 | 0.08% |
| 217 | SHERWIN WILLIAMS CO COM | SHW | 384 | $114,597 | 0.08% |
| 218 | ETF SER SOLUTIONS | 26922A388 | 4,054 | $109,580 | 0.08% |
| 219 | AVALONBAY CMNTYS INC COM | AWX | 522 | $107,997 | 0.07% |
| 220 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 263 | $106,988 | 0.07% |
| 221 | GARMIN LTD SHS | GRMN | 639 | $104,106 | 0.07% |
| 222 | CHUBB LIMITED COM | CB | 395 | $100,757 | 0.07% |
| 223 | MASTEC INC COM | MTZ | 939 | $100,464 | 0.07% |
| 224 | SHERWIN WILLIAMS CO COM | SHW | 334 | $99,676 | 0.07% |
| 225 | GARMIN LTD SHS | GRMN | 602 | $98,078 | 0.07% |
| 226 | SNAP ON INC COM | SNA | 371 | $96,976 | 0.07% |
| 227 | CADENCE DESIGN SYS INC COM | CDNS | 309 | $95,095 | 0.07% |
| 228 | CINTAS CORP COM | CTAS | 131 | $91,734 | 0.06% |
| 229 | BOOKING HLDGS INC COM | BKNG | 23 | $91,115 | 0.06% |
| 230 | COSTCO WHSL CORP NEW COM | 22160K105 | 107 | $90,949 | 0.06% |
| 231 | AMGEN INC COM | AMGN | 290 | $90,611 | 0.06% |
| 232 | LOWES COS INC COM | 548661107 | 404 | $89,066 | 0.06% |
| 233 | CHEMED CORP NEW COM | CHE | 161 | $87,355 | 0.06% |
| 234 | FISERV INC COM | FISV | 582 | $86,741 | 0.06% |
| 235 | SALESFORCE INC | CRM | 330 | $84,843 | 0.06% |
| 236 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 764 | $84,307 | 0.06% |
| 237 | GSK PLC SPONSORED ADR | GLAXF | 2,106 | $81,081 | 0.06% |
| 238 | S&P GLOBAL INC COM | SPGI | 181 | $80,726 | 0.06% |
| 239 | EAGLE MATERIALS INC COM | 26969P108 | 369 | $80,243 | 0.06% |
| 240 | T MOBILE US INC COM | TMUSZ | 439 | $77,343 | 0.05% |
| 241 | INTUIT COM | INTU | 115 | $75,579 | 0.05% |
| 242 | EATON CORP PLC SHS | ETN | 240 | $75,252 | 0.05% |
| 243 | AT&T INC COM | T-PC | 3,904 | $74,605 | 0.05% |
| 244 | ABBVIE INC COM | ABBV | 430 | $73,754 | 0.05% |
| 245 | CHEVRON CORP NEW COM | CVX | 465 | $72,735 | 0.05% |
| 246 | ISHARES MBS ETF | 464288588 | 771 | $70,786 | 0.05% |
| 247 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $70,200 | 0.05% |
| 248 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 315 | $67,265 | 0.05% |
| 249 | BLACKROCK INC COM | BLK | 84 | $66,135 | 0.05% |
| 250 | MEDTRONIC PLC SHS | MDT | 836 | $65,802 | 0.05% |
| 251 | ETF SER SOLUTIONS | 26922B642 | 2,707 | $62,613 | 0.04% |
| 252 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 598 | $62,521 | 0.04% |
| 253 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 508 | $61,336 | 0.04% |
| 254 | GENERAL DYNAMICS CORP COM | GD | 209 | $60,639 | 0.04% |
| 255 | ANSYS INC COM | 03662Q105 | 174 | $55,941 | 0.04% |
| 256 | ANTHEM INC COM | ELV | 103 | $55,812 | 0.04% |
| 257 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $54,886 | 0.04% |
| 258 | ETF SER SOLUTIONS | 26922B709 | 2,544 | $52,305 | 0.04% |
| 259 | PHILIP MORRIS INTL INC COM | 718172109 | 513 | $51,982 | 0.04% |
| 260 | ETF SER SOLUTIONS | 26922A446 | 1,497 | $51,647 | 0.04% |
| 261 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 192 | $50,406 | 0.03% |
| 262 | VERIZON COMMUNICATIONS INC COM | VZ | 1,174 | $48,416 | 0.03% |
| 263 | GARTNER INC COM | IT | 91 | $40,864 | 0.03% |
| 264 | REPUBLIC SVCS INC COM | 760759100 | 209 | $40,617 | 0.03% |
| 265 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 265 | $40,360 | 0.03% |
| 266 | APPLIED MATLS INC COM | 038222105 | 167 | $39,410 | 0.03% |
| 267 | MASTERCARD INC CL A | MA | 88 | $38,822 | 0.03% |
| 268 | AMBEV SA SPONSORED ADR | ABEV | 16,071 | $32,946 | 0.02% |
| 269 | DUKE ENERGY CORP NEW COM | DUKB | 307 | $30,771 | 0.02% |
| 270 | COCA COLA CO COM | KO | 480 | $30,552 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524300 | 288 | $29,042 | 0.02% |
| 272 | ETF SER SOLUTIONS | 26922B535 | 927 | $28,144 | 0.02% |
| 273 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,393 | 0.02% |
| 274 | WILLIAMS COS INC COM | 969457100 | 559 | $23,758 | 0.02% |
| 275 | BANK OF AMERICA CORP COM | 060505104 | 490 | $19,487 | 0.01% |
| 276 | ENBRIDGE INC COM | ENNPF | 539 | $19,183 | 0.01% |
| 277 | ABBOTT LABORATORIES COM | ABLZF | 160 | $16,626 | 0.01% |
| 278 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $11,893 | 0.01% |
| 279 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 126 | $11,800 | 0.01% |
| 280 | RTX CORPORATION COM | RTX | 82 | $8,232 | 0.01% |
| 281 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 86 | $4,250 | 0.00% |
| 282 | AMBEV SA SPONSORED ADR | ABEV | 123 | $252 | 0.00% |