13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001656167-25-000002
Total Value
$154.3M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 128,401 | $5.2M | 3.35% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 40,583 | $4.1M | 2.67% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,144 | $3.7M | 2.37% |
| 4 | MICROSOFT CORP COM | MSFT | 7,378 | $3.1M | 2.02% |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $3.0M | 1.94% |
| 6 | ETF SER SOLUTIONS | 26922B709 | 147,791 | $3.0M | 1.92% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 79,635 | $2.9M | 1.91% |
| 8 | APPLE INC COM | AAPL | 11,125 | $2.8M | 1.81% |
| 9 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 15,260 | $2.7M | 1.73% |
| 10 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 43,014 | $2.7M | 1.73% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,758 | $2.7M | 1.73% |
| 12 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.4M | 1.59% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 4,058 | $2.1M | 1.33% |
| 14 | ISHARES MBS ETF | 464288588 | 21,273 | $2.0M | 1.26% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 68,549 | $1.9M | 1.22% |
| 16 | SALESFORCE INC | CRM | 5,577 | $1.9M | 1.21% |
| 17 | ETF SER SOLUTIONS | 26922A784 | 36,440 | $1.7M | 1.10% |
| 18 | SPDR SER TR | 78464A854 | 23,534 | $1.6M | 1.05% |
| 19 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 31,182 | $1.6M | 1.04% |
| 20 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 12,239 | $1.5M | 0.99% |
| 21 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,811 | $1.5M | 0.99% |
| 22 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11,750 | $1.5M | 0.97% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 26,169 | $1.5M | 0.94% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,609 | $1.4M | 0.93% |
| 25 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 16,103 | $1.4M | 0.93% |
| 26 | AMAZON.COM INC COM | AMZN | 6,255 | $1.4M | 0.89% |
| 27 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,330 | $1.3M | 0.87% |
| 28 | BROADCOM INC COM | AVGO | 5,725 | $1.3M | 0.86% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 7,007 | $1.3M | 0.86% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,137 | $1.3M | 0.82% |
| 31 | ABBVIE INC COM | ABBV | 6,894 | $1.2M | 0.79% |
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,236 | $1.2M | 0.79% |
| 33 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 17,168 | $1.2M | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 19,403 | $1.2M | 0.78% |
| 35 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,795 | $1.2M | 0.76% |
| 36 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,620 | $1.2M | 0.76% |
| 37 | EATON CORP PLC SHS | ETN | 3,413 | $1.1M | 0.73% |
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,882 | $1.1M | 0.73% |
| 39 | ETF SER SOLUTIONS | 26922A222 | 27,342 | $1.1M | 0.71% |
| 40 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 89,819 | $1.1M | 0.71% |
| 41 | HOME DEPOT INC COM | HD | 2,763 | $1.1M | 0.70% |
| 42 | ISHARES INTERMEDIATE | 464288612 | 10,000 | $1.0M | 0.68% |
| 43 | MASTERCARD INC CL A | MA | 1,973 | $1.0M | 0.67% |
| 44 | WALMART INC. | WMT | 11,408 | $1.0M | 0.67% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 28,800 | $996,192 | 0.65% |
| 46 | LILLY ELI & CO COM | LLY | 1,285 | $992,020 | 0.64% |
| 47 | EXXON MOBIL CORP COM | XOM | 8,989 | $966,947 | 0.63% |
| 48 | STARBUCKS CORP COM | SBUX | 10,152 | $926,370 | 0.60% |
| 49 | MICROSOFT CORP COM | MSFT | 2,178 | $918,027 | 0.59% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 12,706 | $910,893 | 0.59% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,841 | $896,214 | 0.58% |
| 52 | ETF SER SOLUTIONS | 26922A388 | 32,468 | $890,597 | 0.58% |
| 53 | FISERV INC COM | FISV | 4,300 | $883,306 | 0.57% |
| 54 | T MOBILE US INC COM | TMUSZ | 3,992 | $881,154 | 0.57% |
| 55 | ISHARES TIPS BOND ETF | 464287176 | 8,194 | $873,071 | 0.57% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 948 | $868,624 | 0.56% |
| 57 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,259 | $868,576 | 0.56% |
| 58 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 21,053 | $861,489 | 0.56% |
| 59 | META PLATFORM, INC. | META | 1,415 | $828,497 | 0.54% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,392 | $819,443 | 0.53% |
| 61 | THERMO FISHER CORP COM | TMO | 1,554 | $808,437 | 0.52% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 3,049 | $803,381 | 0.52% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 27,610 | $769,491 | 0.50% |
| 64 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 4,313 | $763,530 | 0.49% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 1,491 | $754,237 | 0.49% |
| 66 | DELL TECHNOLOGIES INC CL C | DELL | 6,436 | $741,685 | 0.48% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 3,804 | $724,434 | 0.47% |
| 68 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,780 | $722,409 | 0.47% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,216 | $715,835 | 0.46% |
| 70 | LIBERTY MEDIA CORP DEL COM LBTY ONE | FWONB | 7,559 | $700,417 | 0.45% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 2,873 | $688,687 | 0.45% |
| 72 | VISA INC COM CL A | V | 2,170 | $685,807 | 0.44% |
| 73 | SERVICENOW INC COM | NOW | 643 | $681,657 | 0.44% |
| 74 | TRANE TECHNOLOGIES PLC SHS | TT | 1,833 | $677,019 | 0.44% |
| 75 | LINDE PLC SHS | LIN | 1,552 | $649,776 | 0.42% |
| 76 | ETF SER SOLUTIONS | 26922B535 | 19,960 | $644,604 | 0.42% |
| 77 | WALMART INC. | WMT | 7,124 | $643,653 | 0.42% |
| 78 | ETF SER SOLUTIONS | 26922B642 | 28,049 | $638,676 | 0.41% |
| 79 | NVIDIA CORP COM | NVDA | 4,590 | $616,391 | 0.40% |
| 80 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $601,724 | 0.39% |
| 81 | NVIDIA CORP COM | NVDA | 4,470 | $600,276 | 0.39% |
| 82 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,277 | $596,568 | 0.39% |
| 83 | JPMORGAN CHASE & CO COM | VYLD | 2,474 | $593,043 | 0.38% |
| 84 | RENASANT CORP COM | RNST | 16,487 | $589,410 | 0.38% |
| 85 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $580,745 | 0.38% |
| 86 | PALO ALTO NETWORKS INC COM | PANW | 3,034 | $552,067 | 0.36% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 1,104 | $536,478 | 0.35% |
| 88 | ISHARES INC CORE MSCI EMKT | 46434G103 | 9,561 | $499,275 | 0.32% |
| 89 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,446 | $498,495 | 0.32% |
| 90 | CHENIERE ENERGY INC COM NEW | LNG | 2,223 | $477,656 | 0.31% |
| 91 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 10,541 | $476,453 | 0.31% |
| 92 | WILLIAMS SONOMA INC COM | WSM | 2,458 | $455,172 | 0.30% |
| 93 | AMAZON.COM INC COM | AMZN | 2,064 | $452,821 | 0.29% |
| 94 | INTUITIVE SURGICAL INC COM NEW | ISRG | 845 | $441,056 | 0.29% |
| 95 | APPLE INC COM | AAPL | 1,743 | $436,482 | 0.28% |
| 96 | FLEXSHARES TR MORNINGSTAR GLOBAL | FLEX | 11,851 | $430,902 | 0.28% |
| 97 | REPUBLIC SVCS INC COM | 760759100 | 2,106 | $423,685 | 0.27% |
| 98 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,659 | $421,590 | 0.27% |
| 99 | QUANTA SVCS INC COM | 74762E102 | 1,332 | $420,979 | 0.27% |
| 100 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,040 | $417,643 | 0.27% |
| 101 | COCA COLA CO COM | KO | 6,656 | $414,403 | 0.27% |
| 102 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,668 | $412,263 | 0.27% |
| 103 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 2,256 | $395,319 | 0.26% |
| 104 | ETF SER SOLUTIONS | 26922B709 | 19,676 | $395,291 | 0.26% |
| 105 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 5,608 | $394,130 | 0.26% |
| 106 | AMERIPRISE FINL INC COM | 03076C106 | 717 | $381,752 | 0.25% |
| 107 | DIMENSIONAL ETF TRUST | 25434V880 | 15,353 | $381,676 | 0.25% |
| 108 | VISA INC COM CL A | V | 1,199 | $378,932 | 0.25% |
| 109 | WILLIAMS SONOMA INC COM | WSM | 2,045 | $378,693 | 0.25% |
| 110 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,518 | $374,843 | 0.24% |
| 111 | ISHARES IBOXX $ INVESTMENT | 464287242 | 3,458 | $369,453 | 0.24% |
| 112 | PROLOGIS INC COM | PLDGP | 3,449 | $364,559 | 0.24% |
| 113 | ISHARES AGENCY BOND ETF | 464288166 | 3,356 | $362,314 | 0.23% |
| 114 | ETF SER SOLUTIONS | 26922B535 | 11,170 | $360,733 | 0.23% |
| 115 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,914 | $358,894 | 0.23% |
| 116 | COPART INC COM | CPRT | 6,049 | $347,152 | 0.22% |
| 117 | ACCENTURE PLC CLASS A ORDINARY | ACN | 969 | $340,885 | 0.22% |
| 118 | BORGWARNER INC COM | BWA | 10,589 | $336,624 | 0.22% |
| 119 | ETF SER SOLUTIONS | 26922A784 | 7,131 | $333,118 | 0.22% |
| 120 | CHEMED CORP NEW COM | CHE | 627 | $332,185 | 0.22% |
| 121 | BROADCOM INC COM | AVGO | 1,428 | $331,068 | 0.21% |
| 122 | CISCO SYS INC COM | CSCO | 5,550 | $328,560 | 0.21% |
| 123 | MERCK & CO INC NEW COM | MRK | 3,302 | $328,483 | 0.21% |
| 124 | PROGRESSIVE CORP OHIO COM | 743315103 | 1,369 | $328,026 | 0.21% |
| 125 | TOTALENERGIES SE | TTE | 5,877 | $320,297 | 0.21% |
| 126 | LOCKHEED MARTIN CORP COM | LMT | 659 | $320,234 | 0.21% |
| 127 | QUANTA SVCS INC COM | 74762E102 | 987 | $311,941 | 0.20% |
| 128 | SPDR S&P 500 ETF TRUST | SPY | 532 | $311,795 | 0.20% |
| 129 | DECKERS OUTDOOR CORP COM | DECK | 1,512 | $307,072 | 0.20% |
| 130 | ROPER TECHNOLOGIES, INC. | ROP | 589 | $306,192 | 0.20% |
| 131 | ADOBE INC. | ADBE | 680 | $302,382 | 0.20% |
| 132 | NOVO NORDISK A S ADR | NONOF | 3,505 | $301,500 | 0.20% |
| 133 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,321 | $298,665 | 0.19% |
| 134 | JOHNSON & JOHNSON COM | JNJ | 2,054 | $297,049 | 0.19% |
| 135 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 2,805 | $295,871 | 0.19% |
| 136 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,652 | $295,147 | 0.19% |
| 137 | AMGEN INC COM | AMGN | 1,097 | $285,922 | 0.19% |
| 138 | GARTNER INC COM | IT | 587 | $284,384 | 0.18% |
| 139 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,437 | $283,793 | 0.18% |
| 140 | PARKER HANNIFIN CORP COM | PH | 432 | $274,765 | 0.18% |
| 141 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,481 | $274,178 | 0.18% |
| 142 | JOHNSON & JOHNSON COM | JNJ | 1,889 | $273,187 | 0.18% |
| 143 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,809 | $271,997 | 0.18% |
| 144 | DIAMONDBACK ENERGY INC COM | FANG | 1,644 | $269,337 | 0.17% |
| 145 | REGIONS FINL CORP NEW COM | RF-PF | 11,380 | $267,658 | 0.17% |
| 146 | AMERIPRISE FINL INC COM | 03076C106 | 494 | $263,020 | 0.17% |
| 147 | AMERICAN TOWER CORPORATION | 03027X100 | 1,423 | $260,992 | 0.17% |
| 148 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,985 | $260,611 | 0.17% |
| 149 | ALPHABET INC CAP STK CL A | GOOG | 1,357 | $256,880 | 0.17% |
| 150 | DIMENSIONAL ETF TR | 25434V807 | 6,941 | $246,267 | 0.16% |
| 151 | CISCO SYS INC COM | CSCO | 4,113 | $243,490 | 0.16% |
| 152 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 2,336 | $234,348 | 0.15% |
| 153 | CHEVRON CORP NEW COM | CVX | 1,603 | $232,179 | 0.15% |
| 154 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,612 | $230,901 | 0.15% |
| 155 | AT&T INC COM | T-PC | 9,953 | $226,630 | 0.15% |
| 156 | PEPSICO INC COM | PEP | 1,454 | $221,095 | 0.14% |
| 157 | ETF SER SOLUTIONS | 26922B642 | 9,691 | $220,664 | 0.14% |
| 158 | COPART INC COM | CPRT | 3,843 | $220,550 | 0.14% |
| 159 | LOWES COS INC COM | 548661107 | 875 | $215,950 | 0.14% |
| 160 | PEPSICO INC COM | PEP | 1,420 | $215,925 | 0.14% |
| 161 | PROCTER & GAMBLE CO COM | 742718109 | 1,282 | $214,927 | 0.14% |
| 162 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,842 | $212,843 | 0.14% |
| 163 | ABBOTT LABORATORIES COM | ABLZF | 1,873 | $211,855 | 0.14% |
| 164 | BLACKSTONE GROUP INC COM CL A | BX | 1,225 | $211,215 | 0.14% |
| 165 | PULTE GROUP INC COM | 745867101 | 1,928 | $209,959 | 0.14% |
| 166 | BLACKROCK INC | BLK | 204 | $209,122 | 0.14% |
| 167 | EOG RES INC COM | EOG | 1,703 | $208,754 | 0.14% |
| 168 | TRANE TECHNOLOGIES PLC SHS | TT | 559 | $206,467 | 0.13% |
| 169 | PULTE GROUP INC COM | 745867101 | 1,891 | $205,930 | 0.13% |
| 170 | TARGET CORP COM | TGT | 1,511 | $204,257 | 0.13% |
| 171 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 3,938 | $203,595 | 0.13% |
| 172 | PHILIP MORRIS INTL INC COM | 718172109 | 1,683 | $202,549 | 0.13% |
| 173 | BANK OF AMERICA CORP COM | 060505104 | 4,605 | $202,390 | 0.13% |
| 174 | APPLIED MATLS INC COM | 038222105 | 1,185 | $192,717 | 0.12% |
| 175 | MEDTRONIC PLC SHS | MDT | 2,402 | $191,872 | 0.12% |
| 176 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,072 | $191,556 | 0.12% |
| 177 | ETF SER SOLUTIONS | 26922A446 | 5,131 | $189,796 | 0.12% |
| 178 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,484 | $188,572 | 0.12% |
| 179 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $187,018 | 0.12% |
| 180 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 644 | $186,638 | 0.12% |
| 181 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 909 | $179,518 | 0.12% |
| 182 | EOG RES INC COM | EOG | 1,439 | $176,393 | 0.11% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 798 | $176,326 | 0.11% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 374 | $175,514 | 0.11% |
| 185 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 768 | $173,484 | 0.11% |
| 186 | TEXAS INSTRUMENTS INC COM | 882508104 | 913 | $171,197 | 0.11% |
| 187 | MASTEC INC COM | MTZ | 1,238 | $168,541 | 0.11% |
| 188 | LINDE PLC SHS | LIN | 400 | $167,468 | 0.11% |
| 189 | NORTHROP GRUMMAN CORP COM | NOC | 355 | $166,598 | 0.11% |
| 190 | PARKER HANNIFIN CORP COM | PH | 261 | $166,004 | 0.11% |
| 191 | AFLAC INC COM | AFL | 1,580 | $163,435 | 0.11% |
| 192 | ISHARES TR CORE MSCITOTAL | 46432F834 | 2,462 | $162,837 | 0.11% |
| 193 | GODADDY INC CL A | GDDY | 817 | $161,251 | 0.10% |
| 194 | ONEOK INC NEW COM | OKE | 1,593 | $159,937 | 0.10% |
| 195 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,381 | $159,119 | 0.10% |
| 196 | DECKERS OUTDOOR CORP COM | DECK | 778 | $158,004 | 0.10% |
| 197 | CHUBB LIMITED COM | CB | 567 | $156,662 | 0.10% |
| 198 | EAGLE MATERIALS INC COM | 26969P108 | 631 | $155,706 | 0.10% |
| 199 | AMERICAN TOWER CORPORATION | 03027X100 | 847 | $155,348 | 0.10% |
| 200 | CINTAS CORP COM | CTAS | 850 | $155,295 | 0.10% |
| 201 | STRYKER CORP COM | SYK | 421 | $151,581 | 0.10% |
| 202 | BLACKSTONE GROUP INC COM CL A | BX | 865 | $149,143 | 0.10% |
| 203 | EXXON MOBIL CORP COM | XOM | 1,380 | $148,447 | 0.10% |
| 204 | HOME DEPOT INC COM | HD | 381 | $148,205 | 0.10% |
| 205 | ALPHABET INC CAP STK CL C | GOOG | 777 | $147,972 | 0.10% |
| 206 | TOTALENERGIES SE | TTE | 2,680 | $146,060 | 0.09% |
| 207 | NOVO NORDISK A S ADR | NONOF | 1,670 | $143,653 | 0.09% |
| 208 | AT&T INC COM | T-PC | 6,206 | $141,311 | 0.09% |
| 209 | INTUIT COM | INTU | 223 | $140,156 | 0.09% |
| 210 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 3,086 | $139,487 | 0.09% |
| 211 | STRYKER CORP COM | SYK | 387 | $139,339 | 0.09% |
| 212 | ARISTA NETWORKS INC COM | ANET | 1,236 | $136,615 | 0.09% |
| 213 | GARMIN LTD SHS | GRMN | 648 | $133,656 | 0.09% |
| 214 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,732 | $130,644 | 0.08% |
| 215 | CINTAS CORP COM | CTAS | 714 | $130,448 | 0.08% |
| 216 | AMERICAN EXPRESS CO COM | AXP | 428 | $127,026 | 0.08% |
| 217 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $125,839 | 0.08% |
| 218 | LOWES COS INC COM | 548661107 | 508 | $125,374 | 0.08% |
| 219 | BOOKING HLDGS INC COM | BKNG | 25 | $124,211 | 0.08% |
| 220 | PACCAR INC COM | PCAR | 1,175 | $122,224 | 0.08% |
| 221 | MERCK & CO INC NEW COM | MRK | 1,211 | $120,470 | 0.08% |
| 222 | MASTEC INC COM | MTZ | 882 | $120,075 | 0.08% |
| 223 | S&P GLOBAL INC COM | SPGI | 240 | $119,527 | 0.08% |
| 224 | BOOKING HLDGS INC COM | BKNG | 24 | $119,242 | 0.08% |
| 225 | S&P GLOBAL INC COM | SPGI | 235 | $117,037 | 0.08% |
| 226 | GARMIN LTD SHS | GRMN | 567 | $116,949 | 0.08% |
| 227 | PACKAGING CORP OF AMERICA COM | 695156109 | 513 | $115,492 | 0.07% |
| 228 | CATERPILLAR INC COM | CAT | 311 | $112,818 | 0.07% |
| 229 | CHUBB LIMITED COM | CB | 403 | $111,349 | 0.07% |
| 230 | MUELLER INDS INC COM | 624756102 | 1,372 | $108,882 | 0.07% |
| 231 | MUELLER INDS INC COM | 624756102 | 1,336 | $106,025 | 0.07% |
| 232 | PROGRESSIVE CORP OHIO COM | 743315103 | 441 | $105,668 | 0.07% |
| 233 | AFLAC INC COM | AFL | 1,013 | $104,785 | 0.07% |
| 234 | AMERICAN EXPRESS CO COM | AXP | 352 | $104,470 | 0.07% |
| 235 | SPDR SER TR | 78464A854 | 1,498 | $103,272 | 0.07% |
| 236 | PACKAGING CORP OF AMERICA COM | 695156109 | 440 | $99,057 | 0.06% |
| 237 | T MOBILE US INC COM | TMUSZ | 439 | $96,900 | 0.06% |
| 238 | EAGLE MATERIALS INC COM | 26969P108 | 386 | $95,249 | 0.06% |
| 239 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 748 | $94,809 | 0.06% |
| 240 | PACCAR INC COM | PCAR | 908 | $94,450 | 0.06% |
| 241 | CATERPILLAR INC COM | CAT | 258 | $93,592 | 0.06% |
| 242 | AMCOR PLC ORD | AMCCF | 9,661 | $90,910 | 0.06% |
| 243 | COSTCO WHSL CORP NEW COM | 22160K105 | 99 | $90,711 | 0.06% |
| 244 | CHEMED CORP NEW COM | CHE | 170 | $90,066 | 0.06% |
| 245 | SPDR S&P 500 ETF TRUST | SPY | 153 | $89,670 | 0.06% |
| 246 | EATON CORP PLC SHS | ETN | 263 | $87,282 | 0.06% |
| 247 | BLACKROCK INC | BLK | 84 | $86,109 | 0.06% |
| 248 | ACCENTURE PLC CLASS A ORDINARY | ACN | 238 | $83,726 | 0.05% |
| 249 | INTUIT COM | INTU | 126 | $79,191 | 0.05% |
| 250 | SALESFORCE INC | CRM | 235 | $78,568 | 0.05% |
| 251 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 383 | $78,055 | 0.05% |
| 252 | ABBVIE INC COM | ABBV | 434 | $77,122 | 0.05% |
| 253 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $76,452 | 0.05% |
| 254 | NEXTERA ENERGY INC COM | NEE-PW | 1,045 | $74,916 | 0.05% |
| 255 | FISERV INC COM | FISV | 364 | $74,773 | 0.05% |
| 256 | PROCTER & GAMBLE CO COM | 742718109 | 446 | $74,772 | 0.05% |
| 257 | ARISTA NETWORKS INC COM | ANET | 668 | $73,834 | 0.05% |
| 258 | INTUITIVE SURGICAL INC COM NEW | ISRG | 141 | $73,596 | 0.05% |
| 259 | SPROUTS FMRS MKT INC COM | 85208M102 | 563 | $71,540 | 0.05% |
| 260 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 315 | $71,155 | 0.05% |
| 261 | META PLATFORM, INC. | META | 121 | $70,847 | 0.05% |
| 262 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 505 | $65,317 | 0.04% |
| 263 | ONEOK INC NEW COM | OKE | 627 | $62,951 | 0.04% |
| 264 | MEDTRONIC PLC SHS | MDT | 747 | $59,670 | 0.04% |
| 265 | GODADDY INC CL A | GDDY | 301 | $59,408 | 0.04% |
| 266 | ISHARES TR CORE MSCITOTAL | 46432F834 | 880 | $58,203 | 0.04% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 209 | $55,069 | 0.04% |
| 268 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $55,060 | 0.04% |
| 269 | THERMO FISHER CORP COM | TMO | 105 | $54,624 | 0.04% |
| 270 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 189 | $54,398 | 0.04% |
| 271 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 236 | $53,357 | 0.03% |
| 272 | CHEVRON CORP NEW COM | CVX | 366 | $53,011 | 0.03% |
| 273 | ADOBE INC. | ADBE | 117 | $52,028 | 0.03% |
| 274 | LILLY ELI & CO COM | LLY | 66 | $50,952 | 0.03% |
| 275 | GARTNER INC COM | IT | 100 | $48,447 | 0.03% |
| 276 | MASTERCARD INC CL A | MA | 88 | $46,338 | 0.03% |
| 277 | REPUBLIC SVCS INC COM | 760759100 | 230 | $46,271 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524300 | 1,530 | $42,641 | 0.03% |
| 279 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 259 | $42,520 | 0.03% |
| 280 | AMGEN INC COM | AMGN | 163 | $42,484 | 0.03% |
| 281 | AMCOR PLC ORD | AMCCF | 4,343 | $40,868 | 0.03% |
| 282 | PROLOGIS INC COM | PLDGP | 360 | $38,052 | 0.02% |
| 283 | AMBEV SA SPONSORED ADR | ABEV | 18,453 | $34,138 | 0.02% |
| 284 | ISHARES MBS ETF | 464288588 | 372 | $34,105 | 0.02% |
| 285 | PHILIP MORRIS INTL INC COM | 718172109 | 248 | $29,847 | 0.02% |
| 286 | ISHARES TR ISHARES 0-3 MNTH TREAS BD | 46436E718 | 288 | $28,892 | 0.02% |
| 287 | TARGET CORP COM | TGT | 208 | $28,117 | 0.02% |
| 288 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,496 | 0.02% |
| 289 | COCA COLA CO COM | KO | 378 | $23,534 | 0.02% |
| 290 | APPLIED MATLS INC COM | 038222105 | 139 | $22,606 | 0.01% |
| 291 | BANK OF AMERICA CORP COM | 060505104 | 490 | $21,536 | 0.01% |
| 292 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $11,902 | 0.01% |
| 293 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 126 | $11,649 | 0.01% |
| 294 | ROPER TECHNOLOGIES, INC. | ROP | 20 | $10,397 | 0.01% |
| 295 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 169 | $7,443 | 0.00% |
| 296 | DIAMONDBACK ENERGY INC COM | FANG | 44 | $7,209 | 0.00% |
| 297 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 91 | $5,147 | 0.00% |
| 298 | ISHARES IBOXX $ INVESTMENT | 464287242 | 37 | $3,953 | 0.00% |
| 299 | AMBEV SA SPONSORED ADR | ABEV | 123 | $228 | 0.00% |