13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001656167-24-000012
Total Value
$152.0M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 98,092 | $6.0M | 3.95% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 43,197 | $4.1M | 2.72% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,046 | $3.8M | 2.47% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 83,059 | $3.3M | 2.17% |
| 5 | MICROSOFT CORP COM | MSFT | 7,224 | $3.1M | 2.05% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $2.9M | 1.93% |
| 7 | APPLE INC COM | AAPL | 11,481 | $2.7M | 1.76% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 4,121 | $2.4M | 1.59% |
| 9 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.4M | 1.57% |
| 10 | ISHARES MBS ETF | 464288588 | 24,207 | $2.3M | 1.53% |
| 11 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 43,122 | $2.3M | 1.52% |
| 12 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 29,568 | $2.3M | 1.52% |
| 13 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 12,255 | $2.2M | 1.44% |
| 14 | ETF SER SOLUTIONS | 26922B709 | 83,051 | $1.8M | 1.19% |
| 15 | SALESFORCE INC | CRM | 6,468 | $1.8M | 1.16% |
| 16 | ETF SER SOLUTIONS | 26922A446 | 46,117 | $1.7M | 1.14% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 58,515 | $1.7M | 1.09% |
| 18 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 18,008 | $1.7M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 15,736 | $1.6M | 1.08% |
| 20 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 12,750 | $1.6M | 1.04% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 2,731 | $1.6M | 1.04% |
| 22 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 17,154 | $1.6M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 26,169 | $1.5M | 0.96% |
| 24 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,282 | $1.4M | 0.89% |
| 25 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,331 | $1.3M | 0.87% |
| 26 | ABBVIE INC COM | ABBV | 6,688 | $1.3M | 0.87% |
| 27 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,214 | $1.3M | 0.85% |
| 28 | ETF SER SOLUTIONS | 26922B535 | 40,509 | $1.3M | 0.84% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 7,546 | $1.3M | 0.82% |
| 30 | AMAZON.COM INC COM | AMZN | 6,600 | $1.2M | 0.81% |
| 31 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 91,819 | $1.2M | 0.79% |
| 32 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,142 | $1.2M | 0.79% |
| 33 | LILLY ELI & CO COM | LLY | 1,330 | $1.2M | 0.78% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,137 | $1.2M | 0.77% |
| 35 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 19,132 | $1.2M | 0.77% |
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,882 | $1.1M | 0.76% |
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,934 | $1.1M | 0.74% |
| 38 | EATON CORP PLC SHS | ETN | 3,352 | $1.1M | 0.73% |
| 39 | ISHARES INTERMEDIATE | 464288612 | 10,000 | $1.1M | 0.70% |
| 40 | ETF SER SOLUTIONS | 26922A784 | 22,821 | $1.1M | 0.69% |
| 41 | WALMART INC. | WMT | 12,892 | $1.0M | 0.68% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 1,754 | $1.0M | 0.67% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 19,227 | $1.0M | 0.67% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 28,800 | $987,552 | 0.65% |
| 45 | EXXON MOBIL CORP COM | XOM | 8,403 | $985,000 | 0.65% |
| 46 | ISHARES INC CORE MSCI EMKT | 46434G103 | 16,745 | $961,330 | 0.63% |
| 47 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,210 | $960,242 | 0.63% |
| 48 | BROADCOM INC COM | AVGO | 5,545 | $956,513 | 0.63% |
| 49 | ISHARES IBOXX $ INVESTMENT | 464287242 | 8,347 | $943,044 | 0.62% |
| 50 | T MOBILE US INC COM | TMUSZ | 4,553 | $939,557 | 0.62% |
| 51 | ISHARES TIPS BOND ETF | 464287176 | 8,434 | $931,704 | 0.61% |
| 52 | THERMO FISHER CORP COM | TMO | 1,455 | $900,019 | 0.59% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 10,622 | $897,878 | 0.59% |
| 54 | MASTERCARD INC CL A | MA | 1,798 | $887,852 | 0.58% |
| 55 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 21,053 | $877,700 | 0.58% |
| 56 | ISHARES AGENCY BOND ETF | 464288166 | 7,717 | $851,957 | 0.56% |
| 57 | MICROSOFT CORP COM | MSFT | 1,971 | $848,121 | 0.56% |
| 58 | STARBUCKS CORP COM | SBUX | 8,622 | $840,559 | 0.55% |
| 59 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,616 | $833,488 | 0.55% |
| 60 | PROLOGIS INC COM | PLDGP | 6,597 | $833,069 | 0.55% |
| 61 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,562 | $819,659 | 0.54% |
| 62 | REPUBLIC SVCS INC COM | 760759100 | 3,983 | $799,946 | 0.53% |
| 63 | META PLATFORM, INC. | META | 1,397 | $799,699 | 0.53% |
| 64 | ISHARES CORE 10 PLUS YR USD BD ETF | 464289479 | 14,477 | $771,190 | 0.51% |
| 65 | VISA INC COM CL A | V | 2,773 | $762,436 | 0.50% |
| 66 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,157 | $761,405 | 0.50% |
| 67 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,780 | $736,511 | 0.48% |
| 68 | JPMORGAN CHASE & CO COM | VYLD | 3,381 | $712,918 | 0.47% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,219 | $703,144 | 0.46% |
| 70 | SPDR SER TR | 78464A854 | 10,415 | $703,117 | 0.46% |
| 71 | SERVICENOW INC COM | NOW | 750 | $670,793 | 0.44% |
| 72 | DELL TECHNOLOGIES INC CL C | DELL | 5,596 | $663,350 | 0.44% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 3,902 | $652,375 | 0.43% |
| 74 | CHENIERE ENERGY INC COM NEW | LNG | 3,588 | $645,266 | 0.42% |
| 75 | COCA COLA CO COM | KO | 8,790 | $631,649 | 0.42% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $631,202 | 0.42% |
| 77 | LIBERTY MEDIA CORP DEL COM LBTY ONE | FWONB | 8,107 | $627,725 | 0.41% |
| 78 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 13,163 | $620,241 | 0.41% |
| 79 | FISERV INC COM | FISV | 3,406 | $611,888 | 0.40% |
| 80 | GENERAL DYNAMICS CORP COM | GD | 2,011 | $607,724 | 0.40% |
| 81 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $602,997 | 0.40% |
| 82 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $576,905 | 0.38% |
| 83 | NVIDIA CORP COM | NVDA | 4,570 | $554,981 | 0.37% |
| 84 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,918 | $553,836 | 0.36% |
| 85 | RENASANT CORP COM | RNST | 16,487 | $535,828 | 0.35% |
| 86 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,921 | $522,570 | 0.34% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 872 | $509,736 | 0.34% |
| 88 | APPLE INC COM | AAPL | 2,130 | $496,290 | 0.33% |
| 89 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 3,142 | $489,649 | 0.32% |
| 90 | FLEXSHARES TR MORNINGSTAR GLOBAL | FLEX | 11,851 | $488,854 | 0.32% |
| 91 | BORGWARNER INC COM | BWA | 13,417 | $486,903 | 0.32% |
| 92 | WALMART INC. | WMT | 5,890 | $475,618 | 0.31% |
| 93 | TRANE TECHNOLOGIES PLC SHS | TT | 1,170 | $454,814 | 0.30% |
| 94 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,802 | $454,738 | 0.30% |
| 95 | HOME DEPOT INC COM | HD | 1,091 | $442,073 | 0.29% |
| 96 | JPMORGAN CHASE & CO COM | VYLD | 2,067 | $435,848 | 0.29% |
| 97 | NOVO NORDISK A S ADR | NONOF | 3,543 | $421,865 | 0.28% |
| 98 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,988 | $410,661 | 0.27% |
| 99 | LINDE PLC SHS | LIN | 859 | $409,623 | 0.27% |
| 100 | LOCKHEED MARTIN CORP COM | LMT | 698 | $408,023 | 0.27% |
| 101 | MERCK & CO INC NEW COM | MRK | 3,452 | $392,009 | 0.26% |
| 102 | ADOBE INC. | ADBE | 755 | $390,924 | 0.26% |
| 103 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,040 | $390,395 | 0.26% |
| 104 | ISHARES INC CORE MSCI EMKT | 46434G103 | 6,674 | $383,154 | 0.25% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 14,155 | $382,327 | 0.25% |
| 106 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,518 | $382,160 | 0.25% |
| 107 | NVIDIA CORP COM | NVDA | 3,117 | $378,528 | 0.25% |
| 108 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 4,820 | $376,201 | 0.25% |
| 109 | WILLIAMS SONOMA INC COM | WSM | 2,416 | $374,287 | 0.25% |
| 110 | TOTALENERGIES SE | TTE | 5,779 | $373,439 | 0.25% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 2,247 | $364,149 | 0.24% |
| 112 | BROADCOM INC COM | AVGO | 2,078 | $358,455 | 0.24% |
| 113 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,501 | $343,518 | 0.23% |
| 114 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 3,467 | $340,113 | 0.22% |
| 115 | RTX CORPORATION COM | RTX | 2,730 | $330,767 | 0.22% |
| 116 | WILLIAMS SONOMA INC COM | WSM | 2,073 | $321,149 | 0.21% |
| 117 | PEPSICO INC COM | PEP | 1,882 | $320,034 | 0.21% |
| 118 | AMGEN INC COM | AMGN | 975 | $314,155 | 0.21% |
| 119 | AMAZON.COM INC COM | AMZN | 1,644 | $306,327 | 0.20% |
| 120 | QUANTA SVCS INC COM | 74762E102 | 1,012 | $301,728 | 0.20% |
| 121 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,680 | $300,989 | 0.20% |
| 122 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 2,805 | $297,863 | 0.20% |
| 123 | GARTNER INC COM | IT | 587 | $297,468 | 0.20% |
| 124 | PULTE GROUP INC COM | 745867101 | 2,047 | $293,806 | 0.19% |
| 125 | PARKER HANNIFIN CORP COM | PH | 465 | $293,796 | 0.19% |
| 126 | AMERIPRISE FINL INC COM | 03076C106 | 615 | $288,933 | 0.19% |
| 127 | QUANTA SVCS INC COM | 74762E102 | 959 | $285,926 | 0.19% |
| 128 | DECKERS OUTDOOR CORP COM | DECK | 1,782 | $284,140 | 0.19% |
| 129 | PEPSICO INC COM | PEP | 1,664 | $282,963 | 0.19% |
| 130 | ACCENTURE PLC CLASS A ORDINARY | ACN | 791 | $279,603 | 0.18% |
| 131 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,465 | $278,057 | 0.18% |
| 132 | CISCO SYS INC COM | CSCO | 5,125 | $272,753 | 0.18% |
| 133 | PULTE GROUP INC COM | 745867101 | 1,876 | $269,262 | 0.18% |
| 134 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,985 | $268,114 | 0.18% |
| 135 | ALPHABET INC CAP STK CL A | GOOG | 1,608 | $266,687 | 0.18% |
| 136 | REGIONS FINL CORP NEW COM | RF-PF | 11,380 | $265,495 | 0.17% |
| 137 | DIMENSIONAL ETF TR | 25434V807 | 6,941 | $264,313 | 0.17% |
| 138 | ETF SER SOLUTIONS | 26922B642 | 11,205 | $260,068 | 0.17% |
| 139 | DOW INC COM | DOW | 4,684 | $255,887 | 0.17% |
| 140 | MEDTRONIC PLC SHS | MDT | 2,834 | $255,145 | 0.17% |
| 141 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,448 | $251,474 | 0.17% |
| 142 | ETF SER SOLUTIONS | 26922A222 | 6,276 | $249,408 | 0.16% |
| 143 | HUMANA INC COM | HUM | 787 | $249,274 | 0.16% |
| 144 | APPLIED MATLS INC COM | 038222105 | 1,185 | $239,429 | 0.16% |
| 145 | VISA INC COM CL A | V | 868 | $238,657 | 0.16% |
| 146 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 2,336 | $235,282 | 0.15% |
| 147 | NOVO NORDISK A S ADR | NONOF | 1,959 | $233,258 | 0.15% |
| 148 | AT&T INC COM | T-PC | 10,600 | $233,200 | 0.15% |
| 149 | CHEMED CORP NEW COM | CHE | 385 | $231,373 | 0.15% |
| 150 | PROGRESSIVE CORP OHIO COM | 743315103 | 904 | $229,399 | 0.15% |
| 151 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 4,852 | $228,626 | 0.15% |
| 152 | ULTA SALON COSMETICS & FRAGRANCE INC | ULTA | 583 | $226,857 | 0.15% |
| 153 | ENBRIDGE INC COM | ENNPF | 5,561 | $225,832 | 0.15% |
| 154 | PHILIP MORRIS INTL INC COM | 718172109 | 1,842 | $223,619 | 0.15% |
| 155 | MONDELEZ INTL INC COM | 609207105 | 2,988 | $220,126 | 0.14% |
| 156 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,243 | $219,533 | 0.14% |
| 157 | AMERIPRISE FINL INC COM | 03076C106 | 458 | $215,173 | 0.14% |
| 158 | VERIZON COMMUNICATIONS INC COM | VZ | 4,764 | $213,951 | 0.14% |
| 159 | COPART INC COM | CPRT | 4,076 | $213,582 | 0.14% |
| 160 | AMERICAN TOWER CORPORATION | 03027X100 | 916 | $213,025 | 0.14% |
| 161 | LINDE PLC SHS | LIN | 445 | $212,203 | 0.14% |
| 162 | CHEVRON CORP NEW COM | CVX | 1,420 | $209,123 | 0.14% |
| 163 | CINTAS CORP COM | CTAS | 997 | $205,262 | 0.14% |
| 164 | JOHNSON & JOHNSON COM | JNJ | 1,260 | $204,196 | 0.13% |
| 165 | INTUITIVE SURGICAL INC COM NEW | ISRG | 415 | $203,877 | 0.13% |
| 166 | NORTHROP GRUMMAN CORP COM | NOC | 384 | $202,779 | 0.13% |
| 167 | EOG RES INC COM | EOG | 1,643 | $201,974 | 0.13% |
| 168 | PROCTER & GAMBLE CO COM | 742718109 | 1,155 | $200,046 | 0.13% |
| 169 | EAGLE MATERIALS INC COM | 26969P108 | 690 | $198,479 | 0.13% |
| 170 | ROPER TECHNOLOGIES, INC. | ROP | 354 | $196,980 | 0.13% |
| 171 | COPART INC COM | CPRT | 3,752 | $196,605 | 0.13% |
| 172 | EOG RES INC COM | EOG | 1,588 | $195,213 | 0.13% |
| 173 | BLACKSTONE GROUP INC COM CL A | BX | 1,248 | $191,106 | 0.13% |
| 174 | CELANESE CORP DEL COM SER A | CE | 1,390 | $188,984 | 0.12% |
| 175 | CISCO SYS INC COM | CSCO | 3,535 | $188,133 | 0.12% |
| 176 | ISHARES RUSSELL 2000 ETF | 464287655 | 841 | $185,768 | 0.12% |
| 177 | BANK OF AMERICA CORP COM | 060505104 | 4,605 | $182,726 | 0.12% |
| 178 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 644 | $182,355 | 0.12% |
| 179 | TOTALENERGIES SE | TTE | 2,766 | $178,739 | 0.12% |
| 180 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,527 | $178,598 | 0.12% |
| 181 | TRANE TECHNOLOGIES PLC SHS | TT | 459 | $178,427 | 0.12% |
| 182 | DECKERS OUTDOOR CORP COM | DECK | 1,116 | $177,946 | 0.12% |
| 183 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $176,372 | 0.12% |
| 184 | GARMIN LTD SHS | GRMN | 997 | $175,502 | 0.12% |
| 185 | EXXON MOBIL CORP COM | XOM | 1,473 | $172,665 | 0.11% |
| 186 | AFLAC INC COM | AFL | 1,543 | $172,507 | 0.11% |
| 187 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 787 | $169,229 | 0.11% |
| 188 | STRYKER CORP COM | SYK | 466 | $168,347 | 0.11% |
| 189 | DUKE ENERGY CORP NEW COM | DUKB | 1,453 | $167,531 | 0.11% |
| 190 | BLACKROCK INC COM | BLK | 174 | $165,215 | 0.11% |
| 191 | MERCK & CO INC NEW COM | MRK | 1,442 | $163,754 | 0.11% |
| 192 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 790 | $163,301 | 0.11% |
| 193 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,625 | $163,039 | 0.11% |
| 194 | PARKER HANNIFIN CORP COM | PH | 255 | $161,114 | 0.11% |
| 195 | MASTEC INC COM | MTZ | 1,295 | $159,415 | 0.10% |
| 196 | ANSYS INC COM | 03662Q105 | 499 | $158,996 | 0.10% |
| 197 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 913 | $158,561 | 0.10% |
| 198 | NORTHROP GRUMMAN CORP COM | NOC | 300 | $158,421 | 0.10% |
| 199 | ETF SER SOLUTIONS | 26922A388 | 5,577 | $157,829 | 0.10% |
| 200 | TEXAS INSTRUMENTS INC COM | 882508104 | 753 | $155,547 | 0.10% |
| 201 | HOME DEPOT INC COM | HD | 381 | $154,381 | 0.10% |
| 202 | GARMIN LTD SHS | GRMN | 872 | $153,498 | 0.10% |
| 203 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,427 | $150,741 | 0.10% |
| 204 | CINTAS CORP COM | CTAS | 728 | $149,881 | 0.10% |
| 205 | STRYKER CORP COM | SYK | 411 | $148,478 | 0.10% |
| 206 | BLACKSTONE GROUP INC COM CL A | BX | 959 | $146,852 | 0.10% |
| 207 | S&P GLOBAL INC COM | SPGI | 284 | $146,720 | 0.10% |
| 208 | ONEOK INC NEW COM | OKE | 1,599 | $145,717 | 0.10% |
| 209 | PROLOGIS INC COM | PLDGP | 1,112 | $140,423 | 0.09% |
| 210 | CHUBB LIMITED COM | CB | 475 | $136,985 | 0.09% |
| 211 | INTUIT COM | INTU | 212 | $131,652 | 0.09% |
| 212 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $131,238 | 0.09% |
| 213 | BOOKING HLDGS INC COM | BKNG | 31 | $130,576 | 0.09% |
| 214 | ALPHABET INC CAP STK CL C | GOOG | 777 | $129,907 | 0.09% |
| 215 | PACCAR INC COM | PCAR | 1,299 | $128,185 | 0.08% |
| 216 | MORGAN STANLEY COM NEW | MS-PQ | 1,217 | $126,860 | 0.08% |
| 217 | CELANESE CORP DEL COM SER A | CE | 933 | $126,851 | 0.08% |
| 218 | GSK PLC SPONSORED ADR | GLAXF | 3,096 | $126,564 | 0.08% |
| 219 | SHERWIN WILLIAMS CO COM | SHW | 330 | $125,951 | 0.08% |
| 220 | CATERPILLAR INC COM | CAT | 321 | $125,550 | 0.08% |
| 221 | AVALONBAY CMNTYS INC COM | AWX | 553 | $124,563 | 0.08% |
| 222 | ADOBE INC. | ADBE | 236 | $122,196 | 0.08% |
| 223 | AMERICAN TOWER CORPORATION | 03027X100 | 508 | $118,140 | 0.08% |
| 224 | AVALONBAY CMNTYS INC COM | AWX | 521 | $117,355 | 0.08% |
| 225 | ACCENTURE PLC CLASS A ORDINARY | ACN | 330 | $116,648 | 0.08% |
| 226 | NEXTERA ENERGY INC COM | NEE-PW | 1,360 | $114,961 | 0.08% |
| 227 | MASTEC INC COM | MTZ | 931 | $114,606 | 0.08% |
| 228 | LOWES COS INC COM | 548661107 | 421 | $114,028 | 0.08% |
| 229 | CHUBB LIMITED COM | CB | 395 | $113,914 | 0.07% |
| 230 | PACCAR INC COM | PCAR | 1,139 | $112,397 | 0.07% |
| 231 | MUELLER INDS INC COM | 624756102 | 1,493 | $110,631 | 0.07% |
| 232 | PACKAGING CORP OF AMERICA COM | 695156109 | 508 | $109,423 | 0.07% |
| 233 | EAGLE MATERIALS INC COM | 26969P108 | 369 | $106,143 | 0.07% |
| 234 | PROGRESSIVE CORP OHIO COM | 743315103 | 418 | $106,072 | 0.07% |
| 235 | PROCTER & GAMBLE CO COM | 742718109 | 593 | $102,708 | 0.07% |
| 236 | INTUITIVE SURGICAL INC COM NEW | ISRG | 207 | $101,693 | 0.07% |
| 237 | SHERWIN WILLIAMS CO COM | SHW | 263 | $100,379 | 0.07% |
| 238 | META PLATFORM, INC. | META | 172 | $98,460 | 0.06% |
| 239 | LOWES COS INC COM | 548661107 | 363 | $98,319 | 0.06% |
| 240 | CHEMED CORP NEW COM | CHE | 163 | $97,958 | 0.06% |
| 241 | FISERV INC COM | FISV | 542 | $97,370 | 0.06% |
| 242 | MUELLER INDS INC COM | 624756102 | 1,308 | $96,923 | 0.06% |
| 243 | BOOKING HLDGS INC COM | BKNG | 23 | $96,879 | 0.06% |
| 244 | CATERPILLAR INC COM | CAT | 247 | $96,607 | 0.06% |
| 245 | PACKAGING CORP OF AMERICA COM | 695156109 | 440 | $94,776 | 0.06% |
| 246 | AMGEN INC COM | AMGN | 290 | $93,441 | 0.06% |
| 247 | COSTCO WHSL CORP NEW COM | 22160K105 | 103 | $91,312 | 0.06% |
| 248 | T MOBILE US INC COM | TMUSZ | 439 | $90,592 | 0.06% |
| 249 | S&P GLOBAL INC COM | SPGI | 175 | $90,409 | 0.06% |
| 250 | ETF SER SOLUTIONS | 26922B642 | 3,879 | $90,032 | 0.06% |
| 251 | ETF SER SOLUTIONS | 26922B709 | 4,125 | $89,884 | 0.06% |
| 252 | THERMO FISHER CORP COM | TMO | 143 | $88,456 | 0.06% |
| 253 | AT&T INC COM | T-PC | 4,003 | $88,066 | 0.06% |
| 254 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 748 | $87,733 | 0.06% |
| 255 | GSK PLC SPONSORED ADR | GLAXF | 2,106 | $86,093 | 0.06% |
| 256 | ABBVIE INC COM | ABBV | 430 | $84,916 | 0.06% |
| 257 | MORGAN STANLEY COM NEW | MS-PQ | 796 | $82,975 | 0.05% |
| 258 | EATON CORP PLC SHS | ETN | 248 | $82,197 | 0.05% |
| 259 | BLACKROCK INC COM | BLK | 84 | $79,759 | 0.05% |
| 260 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $76,428 | 0.05% |
| 261 | MEDTRONIC PLC SHS | MDT | 836 | $75,265 | 0.05% |
| 262 | CHEVRON CORP NEW COM | CVX | 490 | $72,162 | 0.05% |
| 263 | INTUIT COM | INTU | 115 | $71,415 | 0.05% |
| 264 | ETF SER SOLUTIONS | 26922A446 | 1,837 | $68,796 | 0.05% |
| 265 | ETF SER SOLUTIONS | 26922A784 | 1,445 | $66,759 | 0.04% |
| 266 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 496 | $65,596 | 0.04% |
| 267 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 315 | $65,114 | 0.04% |
| 268 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 598 | $63,502 | 0.04% |
| 269 | GENERAL DYNAMICS CORP COM | GD | 209 | $63,160 | 0.04% |
| 270 | PHILIP MORRIS INTL INC COM | 718172109 | 513 | $62,278 | 0.04% |
| 271 | ONEOK INC NEW COM | OKE | 680 | $61,968 | 0.04% |
| 272 | SALESFORCE INC | CRM | 218 | $59,669 | 0.04% |
| 273 | AFLAC INC COM | AFL | 533 | $59,589 | 0.04% |
| 274 | LILLY ELI & CO COM | LLY | 66 | $58,472 | 0.04% |
| 275 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $56,304 | 0.04% |
| 276 | ANSYS INC COM | 03662Q105 | 174 | $55,442 | 0.04% |
| 277 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 189 | $53,676 | 0.04% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 1,052 | $47,245 | 0.03% |
| 279 | GARTNER INC COM | IT | 91 | $46,115 | 0.03% |
| 280 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 211 | $45,371 | 0.03% |
| 281 | MASTERCARD INC CL A | MA | 88 | $43,454 | 0.03% |
| 282 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 259 | $43,206 | 0.03% |
| 283 | SCHWAB STRATEGIC TR | 808524300 | 413 | $43,026 | 0.03% |
| 284 | ETF SER SOLUTIONS | 26922B535 | 1,331 | $42,164 | 0.03% |
| 285 | REPUBLIC SVCS INC COM | 760759100 | 209 | $41,976 | 0.03% |
| 286 | AMBEV SA SPONSORED ADR | ABEV | 16,071 | $39,213 | 0.03% |
| 287 | COCA COLA CO COM | KO | 538 | $38,661 | 0.03% |
| 288 | ISHARES MBS ETF | 464288588 | 372 | $35,641 | 0.02% |
| 289 | DUKE ENERGY CORP NEW COM | DUKB | 284 | $32,745 | 0.02% |
| 290 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 585 | $30,268 | 0.02% |
| 291 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 288 | $29,007 | 0.02% |
| 292 | APPLIED MATLS INC COM | 038222105 | 133 | $26,873 | 0.02% |
| 293 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,860 | 0.02% |
| 294 | ENBRIDGE INC COM | ENNPF | 580 | $23,554 | 0.02% |
| 295 | BANK OF AMERICA CORP COM | 060505104 | 490 | $19,443 | 0.01% |
| 296 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 126 | $12,363 | 0.01% |
| 297 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $12,319 | 0.01% |
| 298 | RTX CORPORATION COM | RTX | 82 | $9,935 | 0.01% |
| 299 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 169 | $8,087 | 0.01% |
| 300 | ROPER TECHNOLOGIES, INC. | ROP | 9 | $5,008 | 0.00% |
| 301 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 86 | $4,542 | 0.00% |
| 302 | ISHARES IBOXX $ INVESTMENT | 464287242 | 37 | $4,180 | 0.00% |
| 303 | MONDELEZ INTL INC COM | 609207105 | 33 | $2,431 | 0.00% |
| 304 | AMBEV SA SPONSORED ADR | ABEV | 123 | $300 | 0.00% |