13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001656167-25-000008
Total Value
$149.8M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 152,287 | $6.3M | 4.21% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 75,518 | $4.3M | 2.87% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 188,208 | $4.2M | 2.80% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 98,912 | $3.6M | 2.38% |
| 5 | MICROSOFT CORP COM | MSFT | 7,015 | $3.5M | 2.33% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $3.1M | 2.10% |
| 7 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 15,843 | $2.9M | 1.92% |
| 8 | SPDR SER TR | 78464A854 | 37,730 | $2.7M | 1.83% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 94,910 | $2.7M | 1.82% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 24,498 | $2.7M | 1.80% |
| 11 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 43,014 | $2.7M | 1.80% |
| 12 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.6M | 1.72% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 48,288 | $2.4M | 1.59% |
| 14 | ETF SER SOLUTIONS | 26922A784 | 49,481 | $2.4M | 1.59% |
| 15 | ETF SER SOLUTIONS | 26922B444 | 95,168 | $2.4M | 1.57% |
| 16 | APPLE INC COM | AAPL | 10,764 | $2.2M | 1.47% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 10,709 | $2.1M | 1.40% |
| 18 | NVIDIA CORP COM | NVDA | 11,613 | $1.8M | 1.22% |
| 19 | AMAZON.COM INC COM | AMZN | 7,806 | $1.7M | 1.14% |
| 20 | BROADCOM INC COM | AVGO | 5,481 | $1.5M | 1.01% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 25,324 | $1.4M | 0.91% |
| 22 | SALESFORCE INC | CRM | 4,992 | $1.4M | 0.91% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 4,604 | $1.3M | 0.89% |
| 24 | ETF SER SOLUTIONS | 26922A222 | 31,962 | $1.3M | 0.88% |
| 25 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 9,927 | $1.3M | 0.88% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 7,434 | $1.3M | 0.87% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,051 | $1.3M | 0.86% |
| 28 | GENERAL DYNAMICS CORP COM | GD | 4,256 | $1.2M | 0.83% |
| 29 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 22,942 | $1.2M | 0.82% |
| 30 | FISERV INC COM | FISV | 7,069 | $1.2M | 0.81% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 5,912 | $1.2M | 0.81% |
| 32 | EXXON MOBIL CORP COM | XOM | 11,177 | $1.2M | 0.80% |
| 33 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 18,935 | $1.2M | 0.79% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 16,920 | $1.2M | 0.78% |
| 35 | ETF SER SOLUTIONS | 26922B535 | 34,386 | $1.2M | 0.78% |
| 36 | ETF SER SOLUTIONS | 26922A388 | 38,309 | $1.1M | 0.74% |
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,827 | $1.1M | 0.73% |
| 38 | MICROSOFT CORP COM | MSFT | 2,190 | $1.1M | 0.73% |
| 39 | META PLATFORM, INC. | META | 1,465 | $1.1M | 0.72% |
| 40 | HOME DEPOT INC COM | HD | 2,867 | $1.1M | 0.70% |
| 41 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 7,824 | $1.0M | 0.69% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,189 | $1.0M | 0.68% |
| 43 | PFIZER INC COM | PFE | 41,340 | $1.0M | 0.67% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 27,916 | $1.0M | 0.67% |
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,337 | $999,725 | 0.67% |
| 46 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,099 | $984,489 | 0.66% |
| 47 | THERMO FISHER CORP COM | TMO | 2,428 | $984,457 | 0.66% |
| 48 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,827 | $977,688 | 0.65% |
| 49 | FIFTH THIRD BANCORP | FITBM | 23,377 | $961,496 | 0.64% |
| 50 | BANK OF AMERICA CORP COM | 060505104 | 20,226 | $957,094 | 0.64% |
| 51 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,679 | $948,971 | 0.63% |
| 52 | UNITED PARCEL SVC INC CL B | UPS | 9,341 | $942,881 | 0.63% |
| 53 | T MOBILE US INC COM | TMUSZ | 3,895 | $928,023 | 0.62% |
| 54 | EOG RES INC COM | EOG | 7,537 | $901,501 | 0.60% |
| 55 | ISHARES TIPS BOND ETF | 464287176 | 8,072 | $888,243 | 0.59% |
| 56 | TARGET CORP COM | TGT | 8,816 | $869,698 | 0.58% |
| 57 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 70,284 | $837,785 | 0.56% |
| 58 | SCHLUMBERGER LTD COM | SLB | 24,418 | $825,328 | 0.55% |
| 59 | MERCK & CO INC NEW COM | MRK | 10,399 | $823,185 | 0.55% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 2,602 | $811,746 | 0.54% |
| 61 | ISHARES INTERMEDIATE | 464288612 | 7,500 | $800,925 | 0.53% |
| 62 | DELL TECHNOLOGIES INC CL C | DELL | 6,388 | $783,169 | 0.52% |
| 63 | LOEWS CORP COM | L | 8,428 | $772,510 | 0.52% |
| 64 | NEWMONT MNG CORP COM | NEMCL | 13,199 | $768,974 | 0.51% |
| 65 | NVIDIA CORP COM | NVDA | 4,797 | $757,878 | 0.51% |
| 66 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 17,757 | $750,766 | 0.50% |
| 67 | LINDE PLC SHS | LIN | 1,551 | $727,698 | 0.49% |
| 68 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,110 | $724,956 | 0.48% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 2,460 | $713,179 | 0.48% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 2,283 | $712,228 | 0.48% |
| 71 | VISA INC COM CL A | V | 2,004 | $711,520 | 0.48% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,145 | $710,931 | 0.47% |
| 73 | WALMART INC. | WMT | 7,028 | $687,198 | 0.46% |
| 74 | ETF SER SOLUTIONS | 26922B709 | 29,943 | $666,531 | 0.44% |
| 75 | QUANTA SVCS INC COM | 74762E102 | 1,680 | $635,174 | 0.42% |
| 76 | ISHARES MBS ETF | 464288588 | 6,733 | $632,161 | 0.42% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 3,539 | $627,783 | 0.42% |
| 78 | RENASANT CORP COM | RNST | 16,487 | $592,378 | 0.40% |
| 79 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,445 | $574,184 | 0.38% |
| 80 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,918 | $566,763 | 0.38% |
| 81 | VISA INC COM CL A | V | 1,594 | $565,950 | 0.38% |
| 82 | PROGRESSIVE CORP OHIO COM | 743315103 | 2,012 | $536,922 | 0.36% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 540 | $534,568 | 0.36% |
| 84 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $533,921 | 0.36% |
| 85 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $528,638 | 0.35% |
| 86 | ETF SER SOLUTIONS | 26922B642 | 23,147 | $514,558 | 0.34% |
| 87 | ETF SER SOLUTIONS | 26922B535 | 14,856 | $502,133 | 0.34% |
| 88 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,418 | $502,025 | 0.34% |
| 89 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 5,993 | $500,296 | 0.33% |
| 90 | AMAZON.COM INC COM | AMZN | 2,258 | $495,383 | 0.33% |
| 91 | SERVICENOW INC COM | NOW | 472 | $485,254 | 0.32% |
| 92 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,817 | $481,997 | 0.32% |
| 93 | COCA COLA CO COM | KO | 6,792 | $480,534 | 0.32% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 1,037 | $480,276 | 0.32% |
| 95 | ETF SER SOLUTIONS | 26922A784 | 9,584 | $461,949 | 0.31% |
| 96 | AMERICAN TOWER CORPORATION | 03027X100 | 2,088 | $461,490 | 0.31% |
| 97 | ROPER TECHNOLOGIES, INC. | ROP | 805 | $456,306 | 0.30% |
| 98 | INTUITIVE SURGICAL INC COM NEW | ISRG | 838 | $455,378 | 0.30% |
| 99 | DIMENSIONAL ETF TRUST | 25434V880 | 15,353 | $450,918 | 0.30% |
| 100 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,040 | $441,563 | 0.29% |
| 101 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,759 | $427,490 | 0.29% |
| 102 | SERVICENOW INC COM | NOW | 404 | $415,344 | 0.28% |
| 103 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 2,127 | $386,561 | 0.26% |
| 104 | COPART INC COM | CPRT | 7,862 | $385,788 | 0.26% |
| 105 | CHEVRON CORP NEW COM | CVX | 2,680 | $383,749 | 0.26% |
| 106 | CISCO SYS INC COM | CSCO | 5,322 | $369,240 | 0.25% |
| 107 | AMERIPRISE FINL INC COM | 03076C106 | 672 | $358,667 | 0.24% |
| 108 | CHEMED CORP NEW COM | CHE | 722 | $351,563 | 0.23% |
| 109 | BORGWARNER INC COM | BWA | 10,362 | $346,920 | 0.23% |
| 110 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,510 | $342,000 | 0.23% |
| 111 | DIAMONDBACK ENERGY INC COM | FANG | 2,417 | $332,096 | 0.22% |
| 112 | ABBVIE INC COM | ABBV | 1,788 | $331,889 | 0.22% |
| 113 | PEPSICO INC COM | PEP | 2,381 | $314,387 | 0.21% |
| 114 | ETF SER SOLUTIONS | 26922B642 | 14,059 | $312,532 | 0.21% |
| 115 | QUANTA SVCS INC COM | 74762E102 | 796 | $300,952 | 0.20% |
| 116 | TRANE TECHNOLOGIES PLC SHS | TT | 688 | $300,938 | 0.20% |
| 117 | EATON CORP PLC SHS | ETN | 812 | $289,876 | 0.19% |
| 118 | DIMENSIONAL ETF TR | 25434V807 | 6,740 | $288,674 | 0.19% |
| 119 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,465 | $284,547 | 0.19% |
| 120 | BROADCOM INC COM | AVGO | 1,024 | $282,266 | 0.19% |
| 121 | ISHARES AGENCY BOND ETF | 464288166 | 2,508 | $275,128 | 0.18% |
| 122 | JOHNSON & JOHNSON COM | JNJ | 1,797 | $274,492 | 0.18% |
| 123 | ISHARES IBOXX $ INVESTMENT | 464287242 | 2,444 | $267,887 | 0.18% |
| 124 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,420 | $265,333 | 0.18% |
| 125 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,985 | $263,628 | 0.18% |
| 126 | REGIONS FINL CORP NEW COM | RF-PF | 11,058 | $260,084 | 0.17% |
| 127 | GARTNER INC COM | IT | 639 | $258,297 | 0.17% |
| 128 | ACCENTURE PLC CLASS A ORDINARY | ACN | 861 | $257,344 | 0.17% |
| 129 | ETF SER SOLUTIONS | 26922A446 | 7,105 | $256,562 | 0.17% |
| 130 | SPDR S&P 500 ETF TRUST | SPY | 410 | $253,319 | 0.17% |
| 131 | AMERIPRISE FINL INC COM | 03076C106 | 471 | $251,387 | 0.17% |
| 132 | LILLY ELI & CO COM | LLY | 321 | $250,229 | 0.17% |
| 133 | STARBUCKS CORP COM | SBUX | 2,715 | $248,775 | 0.17% |
| 134 | AMGEN INC COM | AMGN | 880 | $245,705 | 0.16% |
| 135 | PARKER HANNIFIN CORP COM | PH | 339 | $236,781 | 0.16% |
| 136 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,005 | $227,622 | 0.15% |
| 137 | WILLIAMS SONOMA INC COM | WSM | 1,388 | $226,758 | 0.15% |
| 138 | GARMIN LTD SHS | GRMN | 1,072 | $223,748 | 0.15% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 483 | $223,697 | 0.15% |
| 140 | TOTALENERGIES SE | TTE | 3,504 | $215,111 | 0.14% |
| 141 | BLACKROCK INC | BLK | 203 | $212,998 | 0.14% |
| 142 | PROCTER & GAMBLE CO COM | 742718109 | 1,319 | $210,143 | 0.14% |
| 143 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,000 | $208,960 | 0.14% |
| 144 | WILLIAMS SONOMA INC COM | WSM | 1,256 | $205,193 | 0.14% |
| 145 | WALMART INC. | WMT | 2,094 | $204,751 | 0.14% |
| 146 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $202,804 | 0.14% |
| 147 | APPLE INC COM | AAPL | 983 | $201,682 | 0.13% |
| 148 | PHILIP MORRIS INTL INC COM | 718172109 | 1,102 | $200,707 | 0.13% |
| 149 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,383 | $198,933 | 0.13% |
| 150 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,205 | $198,391 | 0.13% |
| 151 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,460 | $197,255 | 0.13% |
| 152 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,649 | $196,379 | 0.13% |
| 153 | AT&T INC COM | T-PC | 6,621 | $191,612 | 0.13% |
| 154 | CISCO SYS INC COM | CSCO | 2,699 | $187,257 | 0.13% |
| 155 | EOG RES INC COM | EOG | 1,542 | $184,439 | 0.12% |
| 156 | AUTOMATIC DATA PROCESSING INC COM | ADP | 595 | $183,498 | 0.12% |
| 157 | TEXAS INSTRUMENTS INC COM | 882508104 | 873 | $181,252 | 0.12% |
| 158 | PROLOGIS INC COM | PLDGP | 1,720 | $180,806 | 0.12% |
| 159 | JOHNSON & JOHNSON COM | JNJ | 1,180 | $180,245 | 0.12% |
| 160 | DECKERS OUTDOOR CORP COM | DECK | 1,718 | $177,074 | 0.12% |
| 161 | INTUIT COM | INTU | 224 | $176,429 | 0.12% |
| 162 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 754 | $175,592 | 0.12% |
| 163 | AMERICAN EXPRESS CO COM | AXP | 548 | $174,801 | 0.12% |
| 164 | BLACKSTONE GROUP INC COM CL A | BX | 1,136 | $169,923 | 0.11% |
| 165 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 558 | $169,593 | 0.11% |
| 166 | TEXAS ROADHOUSE INC COM CL A | TXRH | 882 | $165,296 | 0.11% |
| 167 | AFLAC INC COM | AFL | 1,542 | $162,619 | 0.11% |
| 168 | PARKER HANNIFIN CORP COM | PH | 232 | $162,045 | 0.11% |
| 169 | TRANE TECHNOLOGIES PLC SHS | TT | 366 | $160,092 | 0.11% |
| 170 | AT&T INC COM | T-PC | 5,507 | $159,373 | 0.11% |
| 171 | NETAPP INC COM | NTAP | 1,466 | $156,202 | 0.10% |
| 172 | HOME DEPOT INC COM | HD | 423 | $155,089 | 0.10% |
| 173 | HOWMET AEROSPACE INC COM | HWM | 829 | $154,302 | 0.10% |
| 174 | PULTE GROUP INC COM | 745867101 | 1,460 | $153,972 | 0.10% |
| 175 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 891 | $153,083 | 0.10% |
| 176 | STRYKER CORP COM | SYK | 385 | $152,318 | 0.10% |
| 177 | ISHARES RUSSELL 2000 ETF | 464287655 | 705 | $152,132 | 0.10% |
| 178 | STRYKER CORP COM | SYK | 381 | $150,735 | 0.10% |
| 179 | COPART INC COM | CPRT | 3,068 | $150,547 | 0.10% |
| 180 | PACCAR INC COM | PCAR | 1,574 | $149,624 | 0.10% |
| 181 | GARMIN LTD SHS | GRMN | 693 | $144,643 | 0.10% |
| 182 | PULTE GROUP INC COM | 745867101 | 1,368 | $144,269 | 0.10% |
| 183 | LOWES COS INC COM | 548661107 | 646 | $143,328 | 0.10% |
| 184 | HOWMET AEROSPACE INC COM | HWM | 770 | $143,320 | 0.10% |
| 185 | MASTEC INC COM | MTZ | 808 | $137,707 | 0.09% |
| 186 | ALPHABET INC CAP STK CL A | GOOG | 769 | $135,521 | 0.09% |
| 187 | AMERICAN TOWER CORPORATION | 03027X100 | 609 | $134,601 | 0.09% |
| 188 | PROGRESSIVE CORP OHIO COM | 743315103 | 500 | $133,430 | 0.09% |
| 189 | LINDE PLC SHS | LIN | 279 | $130,901 | 0.09% |
| 190 | ALPHABET INC CAP STK CL C | GOOG | 737 | $130,736 | 0.09% |
| 191 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $130,187 | 0.09% |
| 192 | MASTEC INC COM | MTZ | 759 | $129,356 | 0.09% |
| 193 | FEDEX CORP COM | FDX | 564 | $128,203 | 0.09% |
| 194 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 739 | $126,968 | 0.08% |
| 195 | SPDR SER TR | 78464A854 | 1,729 | $125,681 | 0.08% |
| 196 | BLACKSTONE GROUP INC COM CL A | BX | 818 | $122,356 | 0.08% |
| 197 | NETAPP INC COM | NTAP | 1,137 | $121,147 | 0.08% |
| 198 | PEPSICO INC COM | PEP | 914 | $120,685 | 0.08% |
| 199 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 2,581 | $119,320 | 0.08% |
| 200 | MEDTRONIC PLC SHS | MDT | 1,362 | $118,726 | 0.08% |
| 201 | CATERPILLAR INC COM | CAT | 303 | $117,628 | 0.08% |
| 202 | CATERPILLAR INC COM | CAT | 299 | $116,075 | 0.08% |
| 203 | CHEVRON CORP NEW COM | CVX | 801 | $114,695 | 0.08% |
| 204 | AFLAC INC COM | AFL | 1,068 | $112,631 | 0.08% |
| 205 | AMERICAN EXPRESS CO COM | AXP | 328 | $104,625 | 0.07% |
| 206 | T MOBILE US INC COM | TMUSZ | 439 | $104,596 | 0.07% |
| 207 | PACCAR INC COM | PCAR | 1,092 | $103,806 | 0.07% |
| 208 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 748 | $103,733 | 0.07% |
| 209 | EATON CORP PLC SHS | ETN | 289 | $103,170 | 0.07% |
| 210 | AMCOR PLC ORD | AMCCF | 10,914 | $100,300 | 0.07% |
| 211 | MEDTRONIC PLC SHS | MDT | 1,125 | $98,066 | 0.07% |
| 212 | FEDEX CORP COM | FDX | 420 | $95,470 | 0.06% |
| 213 | COSTCO WHSL CORP NEW COM | 22160K105 | 96 | $95,034 | 0.06% |
| 214 | INTUIT COM | INTU | 117 | $92,153 | 0.06% |
| 215 | DECKERS OUTDOOR CORP COM | DECK | 893 | $92,042 | 0.06% |
| 216 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 373 | $87,595 | 0.06% |
| 217 | SPDR S&P 500 ETF TRUST | SPY | 136 | $84,028 | 0.06% |
| 218 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 1,806 | $83,491 | 0.06% |
| 219 | LOWES COS INC COM | 548661107 | 365 | $80,983 | 0.05% |
| 220 | ABBVIE INC COM | ABBV | 434 | $80,559 | 0.05% |
| 221 | ISHARES RUSSELL 2000 ETF | 464287655 | 346 | $74,663 | 0.05% |
| 222 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 315 | $73,357 | 0.05% |
| 223 | BLACKROCK INC | BLK | 68 | $71,349 | 0.05% |
| 224 | EXXON MOBIL CORP COM | XOM | 642 | $69,208 | 0.05% |
| 225 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,150 | $69,035 | 0.05% |
| 226 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 282 | $68,534 | 0.05% |
| 227 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 496 | $65,541 | 0.04% |
| 228 | LILLY ELI & CO COM | LLY | 84 | $65,481 | 0.04% |
| 229 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $65,195 | 0.04% |
| 230 | SPROUTS FMRS MKT INC COM | 85208M102 | 380 | $62,563 | 0.04% |
| 231 | TOTALENERGIES SE | TTE | 943 | $57,891 | 0.04% |
| 232 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $55,947 | 0.04% |
| 233 | TEXAS ROADHOUSE INC COM CL A | TXRH | 295 | $55,286 | 0.04% |
| 234 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 189 | $54,028 | 0.04% |
| 235 | AMBEV SA SPONSORED ADR | ABEV | 21,719 | $52,343 | 0.03% |
| 236 | ETF SER SOLUTIONS | 26922B444 | 1,976 | $48,852 | 0.03% |
| 237 | AMCOR PLC ORD | AMCCF | 5,012 | $46,060 | 0.03% |
| 238 | PHILIP MORRIS INTL INC COM | 718172109 | 248 | $45,168 | 0.03% |
| 239 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 259 | $40,860 | 0.03% |
| 240 | PROCTER & GAMBLE CO COM | 742718109 | 247 | $39,352 | 0.03% |
| 241 | ISHARES MBS ETF | 464288588 | 372 | $34,927 | 0.02% |
| 242 | META PLATFORM, INC. | META | 43 | $31,738 | 0.02% |
| 243 | SALESFORCE INC | CRM | 114 | $31,087 | 0.02% |
| 244 | CHEMED CORP NEW COM | CHE | 63 | $30,677 | 0.02% |
| 245 | GENERAL DYNAMICS CORP COM | GD | 95 | $27,708 | 0.02% |
| 246 | NEXTERA ENERGY INC COM | NEE-PW | 388 | $26,935 | 0.02% |
| 247 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 536 | $26,511 | 0.02% |
| 248 | PROLOGIS INC COM | PLDGP | 248 | $26,070 | 0.02% |
| 249 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,769 | 0.02% |
| 250 | ROPER TECHNOLOGIES, INC. | ROP | 43 | $24,374 | 0.02% |
| 251 | DIAMONDBACK ENERGY INC COM | FANG | 169 | $23,221 | 0.02% |
| 252 | BANK OF AMERICA CORP COM | 060505104 | 490 | $23,187 | 0.02% |
| 253 | COCA COLA CO COM | KO | 320 | $22,640 | 0.02% |
| 254 | AUTOMATIC DATA PROCESSING INC COM | ADP | 71 | $21,896 | 0.01% |
| 255 | GARTNER INC COM | IT | 50 | $20,211 | 0.01% |
| 256 | TARGET CORP COM | TGT | 142 | $14,008 | 0.01% |
| 257 | PFIZER INC COM | PFE | 557 | $13,502 | 0.01% |
| 258 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 103 | $12,266 | 0.01% |
| 259 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21 | $11,412 | 0.01% |
| 260 | THERMO FISHER CORP COM | TMO | 25 | $10,137 | 0.01% |
| 261 | ACCENTURE PLC CLASS A ORDINARY | ACN | 32 | $9,564 | 0.01% |
| 262 | MERCK & CO INC NEW COM | MRK | 118 | $9,341 | 0.01% |
| 263 | NEWMONT MNG CORP COM | NEMCL | 146 | $8,506 | 0.01% |
| 264 | AMBEV SA SPONSORED ADR | ABEV | 123 | $296 | 0.00% |