13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001656167-25-000004
Total Value
$150.9M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 150,887 | $5.8M | 3.87% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 86,602 | $4.4M | 2.92% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 195,272 | $4.1M | 2.70% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 105,740 | $3.7M | 2.44% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,494 | $3.4M | 2.24% |
| 6 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,418 | $3.3M | 2.20% |
| 7 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 17,408 | $3.0M | 2.00% |
| 8 | SPDR SER TR | 78464A854 | 44,875 | $3.0M | 1.95% |
| 9 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $2.8M | 1.88% |
| 10 | MICROSOFT CORP COM | MSFT | 7,168 | $2.7M | 1.78% |
| 11 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 43,014 | $2.6M | 1.70% |
| 12 | APPLE INC COM | AAPL | 11,162 | $2.5M | 1.64% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,887 | $2.4M | 1.62% |
| 14 | ETF SER SOLUTIONS | 26922B444 | 102,578 | $2.4M | 1.57% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 85,521 | $2.3M | 1.55% |
| 16 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.3M | 1.54% |
| 17 | ISHARES MBS ETF | 464288588 | 23,972 | $2.2M | 1.49% |
| 18 | ETF SER SOLUTIONS | 26922A784 | 50,608 | $2.2M | 1.49% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 4,228 | $2.2M | 1.47% |
| 20 | SALESFORCE INC | CRM | 5,494 | $1.5M | 0.98% |
| 21 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 11,674 | $1.4M | 0.93% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 12,572 | $1.4M | 0.93% |
| 23 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 26,073 | $1.4M | 0.91% |
| 24 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,004 | $1.3M | 0.88% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 25,324 | $1.3M | 0.86% |
| 26 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,282 | $1.3M | 0.86% |
| 27 | AMAZON.COM INC COM | AMZN | 6,648 | $1.3M | 0.84% |
| 28 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 20,014 | $1.2M | 0.79% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,062 | $1.1M | 0.73% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 28,508 | $1.1M | 0.73% |
| 31 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 89,019 | $1.1M | 0.72% |
| 32 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 11,404 | $1.1M | 0.71% |
| 33 | ISHARES INTERMEDIATE | 464288612 | 10,000 | $1.1M | 0.70% |
| 34 | T MOBILE US INC COM | TMUSZ | 3,926 | $1.0M | 0.69% |
| 35 | LILLY ELI & CO COM | LLY | 1,264 | $1.0M | 0.69% |
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,852 | $1.0M | 0.69% |
| 37 | EXXON MOBIL CORP COM | XOM | 8,661 | $1.0M | 0.68% |
| 38 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,208 | $1.0M | 0.68% |
| 39 | HOME DEPOT INC COM | HD | 2,754 | $1.0M | 0.67% |
| 40 | ABBVIE INC COM | ABBV | 4,814 | $1.0M | 0.67% |
| 41 | ETF SER SOLUTIONS | 26922B535 | 32,565 | $1.0M | 0.67% |
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,934 | $1.0M | 0.67% |
| 43 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,299 | $1.0M | 0.67% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 6,371 | $985,211 | 0.65% |
| 45 | FISERV INC COM | FISV | 4,305 | $950,673 | 0.63% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 28,633 | $944,603 | 0.63% |
| 47 | ETF SER SOLUTIONS | 26922A388 | 34,494 | $940,651 | 0.62% |
| 48 | BROADCOM INC COM | AVGO | 5,577 | $933,757 | 0.62% |
| 49 | EATON CORP PLC SHS | ETN | 3,388 | $920,960 | 0.61% |
| 50 | MICROSOFT CORP COM | MSFT | 2,442 | $916,702 | 0.61% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 12,477 | $884,495 | 0.59% |
| 52 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,483 | $879,178 | 0.58% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 916 | $866,334 | 0.57% |
| 54 | META PLATFORM, INC. | META | 1,456 | $839,180 | 0.56% |
| 55 | WALMART INC. | WMT | 9,435 | $828,299 | 0.55% |
| 56 | STARBUCKS CORP COM | SBUX | 8,266 | $810,812 | 0.54% |
| 57 | ETF SER SOLUTIONS | 26922B642 | 34,229 | $781,448 | 0.52% |
| 58 | GENERAL DYNAMICS CORP COM | GD | 2,853 | $777,671 | 0.52% |
| 59 | THERMO FISHER CORP COM | TMO | 1,512 | $752,371 | 0.50% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 3,030 | $743,259 | 0.49% |
| 61 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 18,005 | $741,986 | 0.49% |
| 62 | VISA INC COM CL A | V | 2,072 | $726,153 | 0.48% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,384 | $724,870 | 0.48% |
| 64 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,780 | $714,883 | 0.47% |
| 65 | LINDE PLC SHS | LIN | 1,517 | $706,376 | 0.47% |
| 66 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,144 | $704,419 | 0.47% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 2,737 | $671,386 | 0.44% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 1,193 | $670,347 | 0.44% |
| 69 | LIBERTY MEDIA CORP DEL COM LBTY ONE | FWONB | 7,428 | $668,594 | 0.44% |
| 70 | WALMART INC. | WMT | 7,282 | $639,287 | 0.42% |
| 71 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 4,313 | $632,329 | 0.42% |
| 72 | MASTERCARD INC CL A | MA | 1,123 | $615,539 | 0.41% |
| 73 | DELL TECHNOLOGIES INC CL C | DELL | 6,436 | $586,641 | 0.39% |
| 74 | TRANE TECHNOLOGIES PLC SHS | TT | 1,721 | $579,839 | 0.38% |
| 75 | ETF SER SOLUTIONS | 26922B709 | 27,586 | $575,505 | 0.38% |
| 76 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $572,200 | 0.38% |
| 77 | NVIDIA CORP COM | NVDA | 5,250 | $568,995 | 0.38% |
| 78 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $562,879 | 0.37% |
| 79 | RENASANT CORP COM | RNST | 16,487 | $559,404 | 0.37% |
| 80 | PROGRESSIVE CORP OHIO COM | 743315103 | 1,974 | $558,662 | 0.37% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 3,527 | $551,023 | 0.37% |
| 82 | VISA INC COM CL A | V | 1,572 | $550,923 | 0.36% |
| 83 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,918 | $549,051 | 0.36% |
| 84 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,588 | $545,025 | 0.36% |
| 85 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,445 | $537,924 | 0.36% |
| 86 | NVIDIA CORP COM | NVDA | 4,956 | $537,131 | 0.36% |
| 87 | PALO ALTO NETWORKS INC COM | PANW | 3,116 | $531,714 | 0.35% |
| 88 | COCA COLA CO COM | KO | 7,280 | $521,394 | 0.35% |
| 89 | SERVICENOW INC COM | NOW | 643 | $511,918 | 0.34% |
| 90 | CHENIERE ENERGY INC COM NEW | LNG | 2,164 | $500,750 | 0.33% |
| 91 | ROPER TECHNOLOGIES, INC. | ROP | 846 | $498,785 | 0.33% |
| 92 | REPUBLIC SVCS INC COM | 760759100 | 2,045 | $495,217 | 0.33% |
| 93 | AMERICAN TOWER CORPORATION | 03027X100 | 2,206 | $480,026 | 0.32% |
| 94 | COPART INC COM | CPRT | 8,275 | $468,282 | 0.31% |
| 95 | CHEMED CORP NEW COM | CHE | 759 | $467,028 | 0.31% |
| 96 | LOCKHEED MARTIN CORP COM | LMT | 1,039 | $464,132 | 0.31% |
| 97 | QUANTA SVCS INC COM | 74762E102 | 1,771 | $450,153 | 0.30% |
| 98 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,848 | $448,066 | 0.30% |
| 99 | AMAZON.COM INC COM | AMZN | 2,331 | $443,496 | 0.29% |
| 100 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,448 | $439,906 | 0.29% |
| 101 | ETF SER SOLUTIONS | 26922B642 | 19,209 | $438,541 | 0.29% |
| 102 | ETF SER SOLUTIONS | 26922B535 | 14,154 | $437,107 | 0.29% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 831 | $411,569 | 0.27% |
| 104 | PROLOGIS INC COM | PLDGP | 3,668 | $410,046 | 0.27% |
| 105 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 8,856 | $408,084 | 0.27% |
| 106 | DIMENSIONAL ETF TRUST | 25434V880 | 15,353 | $402,249 | 0.27% |
| 107 | DIAMONDBACK ENERGY INC COM | FANG | 2,499 | $399,540 | 0.26% |
| 108 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 5,211 | $394,212 | 0.26% |
| 109 | ETF SER SOLUTIONS | 26922A784 | 8,561 | $380,151 | 0.25% |
| 110 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 2,169 | $375,736 | 0.25% |
| 111 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,040 | $375,534 | 0.25% |
| 112 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,518 | $370,938 | 0.25% |
| 113 | ISHARES IBOXX $ INVESTMENT | 464287242 | 3,384 | $367,807 | 0.24% |
| 114 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,598 | $363,625 | 0.24% |
| 115 | CHEVRON CORP NEW COM | CVX | 2,108 | $352,647 | 0.23% |
| 116 | BANK OF AMERICA CORP COM | 060505104 | 7,915 | $330,293 | 0.22% |
| 117 | AMERIPRISE FINL INC COM | 03076C106 | 674 | $326,290 | 0.22% |
| 118 | CISCO SYS INC COM | CSCO | 5,253 | $324,163 | 0.21% |
| 119 | ISHARES AGENCY BOND ETF | 464288166 | 2,937 | $321,425 | 0.21% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 1,825 | $302,658 | 0.20% |
| 121 | BORGWARNER INC COM | BWA | 10,362 | $296,871 | 0.20% |
| 122 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 2,805 | $296,208 | 0.20% |
| 123 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,249 | $283,289 | 0.19% |
| 124 | TARGET CORP COM | TGT | 2,695 | $281,250 | 0.19% |
| 125 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,465 | $275,654 | 0.18% |
| 126 | DIMENSIONAL ETF TR | 25434V807 | 6,941 | $273,198 | 0.18% |
| 127 | AMGEN INC COM | AMGN | 872 | $271,672 | 0.18% |
| 128 | ACCENTURE PLC CLASS A ORDINARY | ACN | 866 | $270,227 | 0.18% |
| 129 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,985 | $266,566 | 0.18% |
| 130 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,362 | $266,038 | 0.18% |
| 131 | PHILIP MORRIS INTL INC COM | 718172109 | 1,662 | $263,809 | 0.17% |
| 132 | APPLE INC COM | AAPL | 1,158 | $257,227 | 0.17% |
| 133 | AT&T INC COM | T-PC | 8,879 | $251,098 | 0.17% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 557 | $248,817 | 0.16% |
| 135 | WILLIAMS SONOMA INC COM | WSM | 1,529 | $241,735 | 0.16% |
| 136 | AMERIPRISE FINL INC COM | 03076C106 | 499 | $241,571 | 0.16% |
| 137 | BNY MELLON ETF TRUST | 09661T602 | 5,717 | $240,857 | 0.16% |
| 138 | GARTNER INC COM | IT | 572 | $240,091 | 0.16% |
| 139 | BROADCOM INC COM | AVGO | 1,429 | $239,257 | 0.16% |
| 140 | REGIONS FINL CORP NEW COM | RF-PF | 10,880 | $236,422 | 0.16% |
| 141 | ETF SER SOLUTIONS | 26922A446 | 6,739 | $234,854 | 0.16% |
| 142 | WILLIAMS SONOMA INC COM | WSM | 1,468 | $232,091 | 0.15% |
| 143 | PEPSICO INC COM | PEP | 1,544 | $231,507 | 0.15% |
| 144 | TOTALENERGIES SE | TTE | 3,576 | $231,331 | 0.15% |
| 145 | EOG RES INC COM | EOG | 1,803 | $231,217 | 0.15% |
| 146 | SPDR S&P 500 ETF TRUST | SPY | 412 | $230,469 | 0.15% |
| 147 | PARKER HANNIFIN CORP COM | PH | 375 | $227,944 | 0.15% |
| 148 | COPART INC COM | CPRT | 4,004 | $226,586 | 0.15% |
| 149 | ENBRIDGE INC COM | ENNPF | 5,080 | $225,095 | 0.15% |
| 150 | JOHNSON & JOHNSON COM | JNJ | 1,323 | $219,406 | 0.15% |
| 151 | QUANTA SVCS INC COM | 74762E102 | 863 | $219,357 | 0.15% |
| 152 | PROCTER & GAMBLE CO COM | 742718109 | 1,257 | $214,218 | 0.14% |
| 153 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,251 | $207,666 | 0.14% |
| 154 | ISHARES TRUST ISHARES 1-5 YEAR | 464288646 | 3,938 | $206,233 | 0.14% |
| 155 | MEDTRONIC PLC SHS | MDT | 2,275 | $204,432 | 0.14% |
| 156 | LOWES COS INC COM | 548661107 | 863 | $201,277 | 0.13% |
| 157 | NOVO NORDISK A S ADR | NONOF | 2,888 | $200,543 | 0.13% |
| 158 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,311 | $200,111 | 0.13% |
| 159 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,649 | $194,805 | 0.13% |
| 160 | ISHARES RUSSELL 2000 ETF | 464287655 | 964 | $192,308 | 0.13% |
| 161 | BLACKROCK INC | BLK | 203 | $192,135 | 0.13% |
| 162 | CISCO SYS INC COM | CSCO | 3,087 | $190,499 | 0.13% |
| 163 | TRANE TECHNOLOGIES PLC SHS | TT | 559 | $188,338 | 0.12% |
| 164 | AFLAC INC COM | AFL | 1,639 | $182,240 | 0.12% |
| 165 | GARMIN LTD SHS | GRMN | 832 | $180,652 | 0.12% |
| 166 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,383 | $180,274 | 0.12% |
| 167 | AMERICAN TOWER CORPORATION | 03027X100 | 821 | $178,650 | 0.12% |
| 168 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,498 | $177,803 | 0.12% |
| 169 | AT&T INC COM | T-PC | 6,269 | $177,287 | 0.12% |
| 170 | MERCK & CO INC NEW COM | MRK | 1,945 | $174,583 | 0.12% |
| 171 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,033 | $171,478 | 0.11% |
| 172 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $170,993 | 0.11% |
| 173 | DECKERS OUTDOOR CORP COM | DECK | 1,512 | $169,057 | 0.11% |
| 174 | EOG RES INC COM | EOG | 1,314 | $168,507 | 0.11% |
| 175 | TEXAS INSTRUMENTS INC COM | 882508104 | 912 | $163,886 | 0.11% |
| 176 | AMCOR PLC ORD | AMCCF | 16,621 | $161,224 | 0.11% |
| 177 | FEDEX CORP COM | FDX | 661 | $161,139 | 0.11% |
| 178 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 754 | $159,660 | 0.11% |
| 179 | BLACKSTONE GROUP INC COM CL A | BX | 1,138 | $159,070 | 0.11% |
| 180 | PARKER HANNIFIN CORP COM | PH | 256 | $155,610 | 0.10% |
| 181 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 558 | $153,361 | 0.10% |
| 182 | PULTE GROUP INC COM | 745867101 | 1,488 | $152,966 | 0.10% |
| 183 | PULTE GROUP INC COM | 745867101 | 1,479 | $152,041 | 0.10% |
| 184 | TEXAS ROADHOUSE INC COM CL A | TXRH | 895 | $149,134 | 0.10% |
| 185 | PROGRESSIVE CORP OHIO COM | 743315103 | 514 | $145,467 | 0.10% |
| 186 | PACCAR INC COM | PCAR | 1,489 | $144,984 | 0.10% |
| 187 | LINDE PLC SHS | LIN | 309 | $143,883 | 0.10% |
| 188 | STRYKER CORP COM | SYK | 386 | $143,689 | 0.10% |
| 189 | STRYKER CORP COM | SYK | 378 | $140,711 | 0.09% |
| 190 | INTUIT COM | INTU | 228 | $139,990 | 0.09% |
| 191 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 968 | $139,373 | 0.09% |
| 192 | ONEOK INC NEW COM | OKE | 1,392 | $138,114 | 0.09% |
| 193 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $128,306 | 0.08% |
| 194 | EAGLE MATERIALS INC COM | 26969P108 | 575 | $127,610 | 0.08% |
| 195 | HOME DEPOT INC COM | HD | 348 | $127,539 | 0.08% |
| 196 | GARMIN LTD SHS | GRMN | 580 | $125,935 | 0.08% |
| 197 | ALPHABET INC CAP STK CL A | GOOG | 813 | $125,722 | 0.08% |
| 198 | ABBVIE INC COM | ABBV | 595 | $124,664 | 0.08% |
| 199 | UNIVERSAL HEALTH SVCS INC CL B | 913903100 | 661 | $124,202 | 0.08% |
| 200 | BLACKSTONE GROUP INC COM CL A | BX | 868 | $121,329 | 0.08% |
| 201 | HOWMET AEROSPACE INC COM | HWM | 934 | $121,168 | 0.08% |
| 202 | SPDR SER TR | 78464A854 | 1,838 | $120,867 | 0.08% |
| 203 | MASTEC INC COM | MTZ | 1,004 | $117,177 | 0.08% |
| 204 | T MOBILE US INC COM | TMUSZ | 439 | $117,086 | 0.08% |
| 205 | ALPHABET INC CAP STK CL C | GOOG | 741 | $115,766 | 0.08% |
| 206 | FEDEX CORP COM | FDX | 463 | $112,870 | 0.07% |
| 207 | AMERICAN EXPRESS CO COM | AXP | 418 | $112,463 | 0.07% |
| 208 | HOWMET AEROSPACE INC COM | HWM | 866 | $112,346 | 0.07% |
| 209 | AFLAC INC COM | AFL | 999 | $111,079 | 0.07% |
| 210 | PACCAR INC COM | PCAR | 1,108 | $107,886 | 0.07% |
| 211 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 739 | $106,401 | 0.07% |
| 212 | CATERPILLAR INC COM | CAT | 320 | $105,536 | 0.07% |
| 213 | CATERPILLAR INC COM | CAT | 308 | $101,578 | 0.07% |
| 214 | MEDTRONIC PLC SHS | MDT | 1,110 | $99,745 | 0.07% |
| 215 | PEPSICO INC COM | PEP | 664 | $99,560 | 0.07% |
| 216 | MASTEC INC COM | MTZ | 847 | $98,853 | 0.07% |
| 217 | AMERICAN EXPRESS CO COM | AXP | 352 | $94,706 | 0.06% |
| 218 | COSTCO WHSL CORP NEW COM | 22160K105 | 99 | $93,632 | 0.06% |
| 219 | AMCOR PLC ORD | AMCCF | 9,488 | $92,034 | 0.06% |
| 220 | LOWES COS INC COM | 548661107 | 394 | $91,893 | 0.06% |
| 221 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $91,304 | 0.06% |
| 222 | EXXON MOBIL CORP COM | XOM | 762 | $90,625 | 0.06% |
| 223 | SERVICENOW INC COM | NOW | 112 | $89,168 | 0.06% |
| 224 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 748 | $87,883 | 0.06% |
| 225 | DECKERS OUTDOOR CORP COM | DECK | 778 | $86,988 | 0.06% |
| 226 | SPDR S&P 500 ETF TRUST | SPY | 153 | $85,587 | 0.06% |
| 227 | EAGLE MATERIALS INC COM | 26969P108 | 384 | $85,221 | 0.06% |
| 228 | EATON CORP PLC SHS | ETN | 308 | $83,724 | 0.06% |
| 229 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 1,806 | $83,220 | 0.06% |
| 230 | UNIVERSAL HEALTH SVCS INC CL B | 913903100 | 433 | $81,361 | 0.05% |
| 231 | BNY MELLON ETF TRUST | 09661T602 | 1,920 | $80,890 | 0.05% |
| 232 | SPROUTS FMRS MKT INC COM | 85208M102 | 509 | $77,694 | 0.05% |
| 233 | INTUIT COM | INTU | 126 | $77,363 | 0.05% |
| 234 | TOTALENERGIES SE | TTE | 1,146 | $74,135 | 0.05% |
| 235 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $69,024 | 0.05% |
| 236 | ISHARES CORE S&P 500 ETF | 464287200 | 120 | $67,428 | 0.04% |
| 237 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 315 | $66,701 | 0.04% |
| 238 | ONEOK INC NEW COM | OKE | 654 | $64,890 | 0.04% |
| 239 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 266 | $64,494 | 0.04% |
| 240 | BLACKROCK INC | BLK | 68 | $64,361 | 0.04% |
| 241 | SALESFORCE INC | CRM | 235 | $63,065 | 0.04% |
| 242 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 496 | $62,481 | 0.04% |
| 243 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,150 | $62,066 | 0.04% |
| 244 | TEXAS ROADHOUSE INC COM CL A | TXRH | 347 | $57,821 | 0.04% |
| 245 | AMBEV SA SPONSORED ADR | ABEV | 24,567 | $57,241 | 0.04% |
| 246 | CHEVRON CORP NEW COM | CVX | 341 | $57,046 | 0.04% |
| 247 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $55,814 | 0.04% |
| 248 | REPUBLIC SVCS INC COM | 760759100 | 230 | $55,697 | 0.04% |
| 249 | LILLY ELI & CO COM | LLY | 66 | $54,510 | 0.04% |
| 250 | MERCK & CO INC NEW COM | MRK | 606 | $54,395 | 0.04% |
| 251 | NOVO NORDISK A S ADR | NONOF | 780 | $54,163 | 0.04% |
| 252 | PHILIP MORRIS INTL INC COM | 718172109 | 332 | $52,698 | 0.03% |
| 253 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 189 | $48,295 | 0.03% |
| 254 | GENERAL DYNAMICS CORP COM | GD | 161 | $43,885 | 0.03% |
| 255 | PROLOGIS INC COM | PLDGP | 381 | $42,592 | 0.03% |
| 256 | GARTNER INC COM | IT | 100 | $41,974 | 0.03% |
| 257 | MASTERCARD INC CL A | MA | 76 | $41,657 | 0.03% |
| 258 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 259 | $39,104 | 0.03% |
| 259 | ISHARES MBS ETF | 464288588 | 372 | $34,886 | 0.02% |
| 260 | CHEMED CORP NEW COM | CHE | 56 | $34,458 | 0.02% |
| 261 | ACCENTURE PLC CLASS A ORDINARY | ACN | 92 | $28,708 | 0.02% |
| 262 | PROCTER & GAMBLE CO COM | 742718109 | 162 | $27,608 | 0.02% |
| 263 | NEXTERA ENERGY INC COM | NEE-PW | 388 | $27,505 | 0.02% |
| 264 | TARGET CORP COM | TGT | 261 | $27,238 | 0.02% |
| 265 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,729 | 0.02% |
| 266 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 536 | $24,259 | 0.02% |
| 267 | COCA COLA CO COM | KO | 320 | $22,918 | 0.02% |
| 268 | DIAMONDBACK ENERGY INC COM | FANG | 131 | $20,944 | 0.01% |
| 269 | BANK OF AMERICA CORP COM | 060505104 | 490 | $20,448 | 0.01% |
| 270 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 322 | $19,639 | 0.01% |
| 271 | ROPER TECHNOLOGIES, INC. | ROP | 33 | $19,456 | 0.01% |
| 272 | META PLATFORM, INC. | META | 24 | $13,833 | 0.01% |
| 273 | THERMO FISHER CORP COM | TMO | 25 | $12,440 | 0.01% |
| 274 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $12,168 | 0.01% |
| 275 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21 | $10,401 | 0.01% |
| 276 | DELL TECHNOLOGIES INC CL C | DELL | 84 | $7,657 | 0.01% |
| 277 | AMBEV SA SPONSORED ADR | ABEV | 123 | $287 | 0.00% |