13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001656167-25-000014
Total Value
$157.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 152,342 | $6.6M | 4.20% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 75,643 | $4.5M | 2.88% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 188,592 | $4.4M | 2.82% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 100,043 | $3.8M | 2.43% |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $3.4M | 2.16% |
| 6 | MICROSOFT CORP COM | MSFT | 6,271 | $3.2M | 2.06% |
| 7 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 15,757 | $3.0M | 1.90% |
| 8 | SPDR SER TR | 78464A854 | 37,730 | $3.0M | 1.88% |
| 9 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 43,014 | $2.8M | 1.77% |
| 10 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.8M | 1.76% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 95,200 | $2.7M | 1.74% |
| 12 | APPLE INC COM | AAPL | 10,765 | $2.7M | 1.74% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 48,269 | $2.6M | 1.66% |
| 14 | ETF SER SOLUTIONS | 26922B444 | 96,087 | $2.6M | 1.63% |
| 15 | ETF SER SOLUTIONS | 26922A784 | 49,426 | $2.5M | 1.60% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,180 | $2.4M | 1.55% |
| 17 | NVIDIA CORP COM | NVDA | 11,859 | $2.2M | 1.40% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 7,770 | $1.9M | 1.20% |
| 19 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 20,827 | $1.8M | 1.15% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,734 | $1.8M | 1.14% |
| 21 | AMAZON.COM INC COM | AMZN | 8,031 | $1.8M | 1.12% |
| 22 | BROADCOM INC COM | AVGO | 5,101 | $1.7M | 1.07% |
| 23 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 35,880 | $1.7M | 1.06% |
| 24 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,687 | $1.6M | 1.04% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 4,766 | $1.5M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 25,324 | $1.5M | 0.94% |
| 27 | GENERAL DYNAMICS CORP COM | GD | 4,217 | $1.4M | 0.91% |
| 28 | ETF SER SOLUTIONS | 26922A222 | 32,143 | $1.4M | 0.89% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 17,257 | $1.3M | 0.83% |
| 30 | EXXON MOBIL CORP COM | XOM | 11,517 | $1.3M | 0.82% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,699 | $1.3M | 0.80% |
| 32 | ETF SER SOLUTIONS | 26922B535 | 34,386 | $1.3M | 0.80% |
| 33 | THERMO FISHER CORP COM | TMO | 2,496 | $1.2M | 0.77% |
| 34 | SALESFORCE INC | CRM | 5,040 | $1.2M | 0.76% |
| 35 | PFIZER INC COM | PFE | 45,325 | $1.2M | 0.73% |
| 36 | ETF SER SOLUTIONS | 26922A388 | 39,055 | $1.1M | 0.71% |
| 37 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 17,227 | $1.1M | 0.71% |
| 38 | NEWMONT MNG CORP COM | NEMCL | 13,199 | $1.1M | 0.71% |
| 39 | MICROSOFT CORP COM | MSFT | 2,145 | $1.1M | 0.71% |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 5,391 | $1.1M | 0.70% |
| 41 | FIFTH THIRD BANCORP | FITBM | 24,577 | $1.1M | 0.69% |
| 42 | MERCK & CO INC NEW COM | MRK | 13,043 | $1.1M | 0.69% |
| 43 | META PLATFORM, INC. | META | 1,485 | $1.1M | 0.69% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 1,611 | $1.1M | 0.68% |
| 45 | ACCENTURE PLC CLASS A ORDINARY | ACN | 4,372 | $1.1M | 0.68% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 27,916 | $1.1M | 0.68% |
| 47 | QUALCOMM INC COM | QCOM | 6,424 | $1.1M | 0.68% |
| 48 | BANK OF AMERICA CORP COM | 060505104 | 20,256 | $1.0M | 0.66% |
| 49 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 10,578 | $1.0M | 0.64% |
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,997 | $959,160 | 0.61% |
| 51 | EOG RES INC COM | EOG | 8,536 | $957,056 | 0.61% |
| 52 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,143 | $951,948 | 0.60% |
| 53 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,598 | $939,621 | 0.60% |
| 54 | SLB LIMITED | SLB | 27,336 | $939,538 | 0.60% |
| 55 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,190 | $932,687 | 0.59% |
| 56 | NVIDIA CORP COM | NVDA | 4,826 | $900,435 | 0.57% |
| 57 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 4,248 | $894,204 | 0.57% |
| 58 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 28,536 | $892,321 | 0.57% |
| 59 | COCA COLA CO COM | KO | 13,008 | $862,691 | 0.55% |
| 60 | LOEWS CORP COM | L | 8,428 | $846,087 | 0.54% |
| 61 | UNITED PARCEL SVC INC CL B | UPS | 10,085 | $842,400 | 0.53% |
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,729 | $836,134 | 0.53% |
| 63 | ISHARES INC CORE MSCI EMKT | 46434G103 | 12,468 | $821,891 | 0.52% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 3,344 | $814,431 | 0.52% |
| 65 | ISHARES INTERMEDIATE | 464288612 | 7,500 | $805,778 | 0.51% |
| 66 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 17,757 | $793,560 | 0.50% |
| 67 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 5,504 | $778,816 | 0.49% |
| 68 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,960 | $769,706 | 0.49% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 2,401 | $757,347 | 0.48% |
| 70 | TARGET CORP COM | TGT | 8,289 | $743,523 | 0.47% |
| 71 | LINDE PLC SHS | LIN | 1,544 | $733,400 | 0.47% |
| 72 | WALMART INC. | WMT | 7,028 | $724,306 | 0.46% |
| 73 | LULULEMON ATHLETICA INC COM | LULU | 3,998 | $711,364 | 0.45% |
| 74 | ETF SER SOLUTIONS | 26922B709 | 29,839 | $702,708 | 0.45% |
| 75 | QUANTA SVCS INC COM | 74762E102 | 1,663 | $689,180 | 0.44% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 1,966 | $678,860 | 0.43% |
| 77 | HOME DEPOT INC COM | HD | 1,651 | $668,969 | 0.42% |
| 78 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 11,563 | $625,443 | 0.40% |
| 79 | VISA INC COM CL A | V | 1,809 | $617,556 | 0.39% |
| 80 | ETF SER SOLUTIONS | 26922B451 | 22,525 | $591,509 | 0.38% |
| 81 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,903 | $591,022 | 0.38% |
| 82 | ETF SER SOLUTIONS | 26922B642 | 25,574 | $569,917 | 0.36% |
| 83 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $553,275 | 0.35% |
| 84 | ETF SER SOLUTIONS | 26922B535 | 14,856 | $542,979 | 0.34% |
| 85 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $537,811 | 0.34% |
| 86 | PROGRESSIVE CORP OHIO COM | 743315103 | 2,174 | $536,869 | 0.34% |
| 87 | VISA INC COM CL A | V | 1,518 | $518,215 | 0.33% |
| 88 | COSTCO WHSL CORP NEW COM | 22160K105 | 544 | $503,543 | 0.32% |
| 89 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 39,051 | $490,481 | 0.31% |
| 90 | CHEVRON CORP NEW COM | CVX | 3,139 | $487,455 | 0.31% |
| 91 | ETF SER SOLUTIONS | 26922A784 | 9,520 | $486,128 | 0.31% |
| 92 | AMAZON.COM INC COM | AMZN | 2,211 | $485,469 | 0.31% |
| 93 | DIMENSIONAL ETF TRUST | 25434V880 | 15,353 | $481,777 | 0.31% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 959 | $478,742 | 0.30% |
| 95 | RENASANT CORP COM | RNST | 12,122 | $447,181 | 0.28% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 949 | $444,521 | 0.28% |
| 97 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,404 | $441,687 | 0.28% |
| 98 | SERVICENOW INC COM | NOW | 478 | $439,894 | 0.28% |
| 99 | ISHARES MBS ETF | 464288588 | 4,602 | $437,880 | 0.28% |
| 100 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,759 | $418,941 | 0.27% |
| 101 | ABBVIE INC COM | ABBV | 1,764 | $408,437 | 0.26% |
| 102 | AMERICAN TOWER CORPORATION | 03027X100 | 2,106 | $405,026 | 0.26% |
| 103 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,666 | $387,091 | 0.25% |
| 104 | INTUITIVE SURGICAL INC COM NEW | ISRG | 851 | $380,593 | 0.24% |
| 105 | ROPER TECHNOLOGIES, INC. | ROP | 754 | $376,012 | 0.24% |
| 106 | SERVICENOW INC COM | NOW | 404 | $371,793 | 0.24% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 1,984 | $367,873 | 0.23% |
| 108 | PEPSICO INC COM | PEP | 2,609 | $366,408 | 0.23% |
| 109 | DIAMONDBACK ENERGY INC COM | FANG | 2,543 | $363,903 | 0.23% |
| 110 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,907 | $361,758 | 0.23% |
| 111 | COPART INC COM | CPRT | 8,020 | $360,659 | 0.23% |
| 112 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,280 | $357,491 | 0.23% |
| 113 | CISCO SYS INC COM | CSCO | 5,142 | $351,816 | 0.22% |
| 114 | CHEMED CORP NEW COM | CHE | 781 | $349,685 | 0.22% |
| 115 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,686 | $343,253 | 0.22% |
| 116 | PROSHARES TR S&P 500 DIVIDEND | 74348A467 | 3,136 | $323,228 | 0.21% |
| 117 | ETF SER SOLUTIONS | 26922B451 | 11,983 | $314,675 | 0.20% |
| 118 | ETF SER SOLUTIONS | 26922B642 | 14,059 | $313,305 | 0.20% |
| 119 | DIMENSIONAL ETF TR | 25434V807 | 6,740 | $310,849 | 0.20% |
| 120 | TOTALENERGIES SE | TTE | 5,032 | $300,360 | 0.19% |
| 121 | PROCTER & GAMBLE CO COM | 742718109 | 1,868 | $287,018 | 0.18% |
| 122 | REGIONS FINL CORP NEW COM | RF-PF | 10,880 | $286,906 | 0.18% |
| 123 | AMERIPRISE FINL INC COM | 03076C106 | 557 | $273,626 | 0.17% |
| 124 | ETF SER SOLUTIONS | 26922A446 | 7,152 | $273,421 | 0.17% |
| 125 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 965 | $269,515 | 0.17% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 6,078 | $267,128 | 0.17% |
| 127 | PROLOGIS INC COM | PLDGP | 2,311 | $264,656 | 0.17% |
| 128 | QUANTA SVCS INC COM | 74762E102 | 634 | $262,742 | 0.17% |
| 129 | WILLIAMS SONOMA INC COM | WSM | 1,329 | $259,753 | 0.16% |
| 130 | BROADCOM INC COM | AVGO | 783 | $258,320 | 0.16% |
| 131 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 5,476 | $255,784 | 0.16% |
| 132 | APPLE INC COM | AAPL | 983 | $250,301 | 0.16% |
| 133 | AMGEN INC COM | AMGN | 885 | $249,747 | 0.16% |
| 134 | TRANE TECHNOLOGIES PLC SHS | TT | 587 | $247,691 | 0.16% |
| 135 | ISHARES AGENCY BOND ETF | 464288166 | 2,219 | $244,911 | 0.16% |
| 136 | GARMIN LTD SHS | GRMN | 986 | $242,773 | 0.15% |
| 137 | CME GROUP INC COM | CME | 885 | $239,118 | 0.15% |
| 138 | BLACKROCK INC | BLK | 203 | $236,672 | 0.15% |
| 139 | WILLIAMS SONOMA INC COM | WSM | 1,174 | $229,458 | 0.15% |
| 140 | STARBUCKS CORP COM | SBUX | 2,708 | $229,097 | 0.15% |
| 141 | LILLY ELI & CO COM | LLY | 295 | $225,085 | 0.14% |
| 142 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $222,366 | 0.14% |
| 143 | PARKER HANNIFIN CORP COM | PH | 291 | $220,622 | 0.14% |
| 144 | AMERIPRISE FINL INC COM | 03076C106 | 445 | $218,606 | 0.14% |
| 145 | JOHNSON & JOHNSON COM | JNJ | 1,176 | $218,054 | 0.14% |
| 146 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,529 | $213,555 | 0.14% |
| 147 | GARMIN LTD SHS | GRMN | 859 | $211,503 | 0.13% |
| 148 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,383 | $208,060 | 0.13% |
| 149 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,432 | $205,645 | 0.13% |
| 150 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,440 | $204,624 | 0.13% |
| 151 | PULTE GROUP INC COM | 745867101 | 1,403 | $185,378 | 0.12% |
| 152 | CISCO SYS INC COM | CSCO | 2,699 | $184,666 | 0.12% |
| 153 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 558 | $183,119 | 0.12% |
| 154 | MEDPACE HLDGS INC COM | MEDP | 356 | $183,041 | 0.12% |
| 155 | AMERICAN EXPRESS CO COM | AXP | 550 | $182,688 | 0.12% |
| 156 | PHILIP MORRIS INTL INC COM | 718172109 | 1,098 | $178,096 | 0.11% |
| 157 | PULTE GROUP INC COM | 745867101 | 1,344 | $177,583 | 0.11% |
| 158 | EOG RES INC COM | EOG | 1,542 | $172,889 | 0.11% |
| 159 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,569 | $170,707 | 0.11% |
| 160 | NETAPP INC COM | NTAP | 1,421 | $168,332 | 0.11% |
| 161 | PARKER HANNIFIN CORP COM | PH | 221 | $167,551 | 0.11% |
| 162 | WALMART INC. | WMT | 1,594 | $164,278 | 0.10% |
| 163 | ALPHABET INC CAP STK CL A | GOOG | 671 | $163,120 | 0.10% |
| 164 | MASTEC INC COM | MTZ | 761 | $161,948 | 0.10% |
| 165 | EMCOR GROUP INC COM | EME | 249 | $161,735 | 0.10% |
| 166 | LOWES COS INC COM | 548661107 | 637 | $160,084 | 0.10% |
| 167 | TEXAS INSTRUMENTS INC COM | 882508104 | 870 | $159,845 | 0.10% |
| 168 | LOCKHEED MARTIN CORP COM | LMT | 319 | $159,248 | 0.10% |
| 169 | AMPHENOL CORP CL A | 032095101 | 1,284 | $158,895 | 0.10% |
| 170 | AT&T INC COM | T-PC | 5,507 | $155,518 | 0.10% |
| 171 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 884 | $153,736 | 0.10% |
| 172 | TRANE TECHNOLOGIES PLC SHS | TT | 364 | $153,593 | 0.10% |
| 173 | PACCAR INC COM | PCAR | 1,562 | $153,576 | 0.10% |
| 174 | ARISTA NETWORKS INC | ANET | 1,047 | $152,558 | 0.10% |
| 175 | HOWMET AEROSPACE INC COM | HWM | 768 | $150,705 | 0.10% |
| 176 | BLACKSTONE GROUP INC COM CL A | BX | 866 | $147,956 | 0.09% |
| 177 | CATERPILLAR INC COM | CAT | 308 | $146,962 | 0.09% |
| 178 | INTUIT COM | INTU | 212 | $144,777 | 0.09% |
| 179 | STRYKER CORP COM | SYK | 386 | $142,693 | 0.09% |
| 180 | AT&T INC COM | T-PC | 5,044 | $142,443 | 0.09% |
| 181 | MASTEC INC COM | MTZ | 665 | $141,519 | 0.09% |
| 182 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,643 | $140,290 | 0.09% |
| 183 | AFLAC INC COM | AFL | 1,247 | $139,290 | 0.09% |
| 184 | CATERPILLAR INC COM | CAT | 287 | $136,942 | 0.09% |
| 185 | SPDR SER TR | 78464A854 | 1,729 | $135,450 | 0.09% |
| 186 | CELSIUS HLDGS INC | CELH | 2,338 | $134,412 | 0.09% |
| 187 | FEDEX CORP COM | FDX | 564 | $132,997 | 0.08% |
| 188 | ISHARES TRUST ISHARES 5-10 YEAR | 464288638 | 2,443 | $132,142 | 0.08% |
| 189 | LINDE PLC SHS | LIN | 278 | $132,050 | 0.08% |
| 190 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 755 | $131,302 | 0.08% |
| 191 | NETAPP INC COM | NTAP | 1,102 | $130,543 | 0.08% |
| 192 | PEPSICO INC COM | PEP | 914 | $128,362 | 0.08% |
| 193 | MEDTRONIC PLC SHS | MDT | 1,346 | $128,193 | 0.08% |
| 194 | HOWMET AEROSPACE INC COM | HWM | 637 | $124,999 | 0.08% |
| 195 | CHEVRON CORP NEW COM | CVX | 801 | $124,387 | 0.08% |
| 196 | PROGRESSIVE CORP OHIO COM | 743315103 | 502 | $123,969 | 0.08% |
| 197 | EATON CORP PLC SHS | ETN | 318 | $119,012 | 0.08% |
| 198 | AFLAC INC COM | AFL | 1,062 | $118,625 | 0.08% |
| 199 | AMERICAN TOWER CORPORATION | 03027X100 | 609 | $117,123 | 0.07% |
| 200 | EAGLE MATERIALS INC COM | 26969P108 | 498 | $116,054 | 0.07% |
| 201 | PACCAR INC COM | PCAR | 1,178 | $115,821 | 0.07% |
| 202 | BLACKSTONE GROUP INC COM CL A | BX | 651 | $111,223 | 0.07% |
| 203 | MEDTRONIC PLC SHS | MDT | 1,125 | $107,145 | 0.07% |
| 204 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 744 | $105,953 | 0.07% |
| 205 | EATON CORP PLC SHS | ETN | 283 | $105,913 | 0.07% |
| 206 | PROSHARES TR S&P 500 DIVIDEND | 74348A467 | 996 | $102,658 | 0.07% |
| 207 | FEDEX CORP COM | FDX | 433 | $102,106 | 0.06% |
| 208 | AMCOR PLC ORD | AMCCF | 12,377 | $101,244 | 0.06% |
| 209 | ABBVIE INC COM | ABBV | 434 | $100,488 | 0.06% |
| 210 | HOME DEPOT INC COM | HD | 240 | $97,246 | 0.06% |
| 211 | MERCK & CO INC NEW COM | MRK | 1,099 | $92,239 | 0.06% |
| 212 | LOWES COS INC COM | 548661107 | 364 | $91,477 | 0.06% |
| 213 | ALPHABET INC CAP STK CL C | GOOG | 365 | $88,896 | 0.06% |
| 214 | COSTCO WHSL CORP NEW COM | 22160K105 | 96 | $88,860 | 0.06% |
| 215 | PROCTER & GAMBLE CO COM | 742718109 | 555 | $85,276 | 0.05% |
| 216 | EAGLE MATERIALS INC COM | 26969P108 | 363 | $84,594 | 0.05% |
| 217 | ARISTA NETWORKS INC | ANET | 555 | $80,869 | 0.05% |
| 218 | CELSIUS HLDGS INC | CELH | 1,402 | $80,601 | 0.05% |
| 219 | COPART INC COM | CPRT | 1,763 | $79,282 | 0.05% |
| 220 | BLACKROCK INC | BLK | 68 | $79,279 | 0.05% |
| 221 | INTUIT COM | INTU | 115 | $78,535 | 0.05% |
| 222 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,150 | $75,808 | 0.05% |
| 223 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,386 | $73,569 | 0.05% |
| 224 | EXXON MOBIL CORP COM | XOM | 642 | $72,386 | 0.05% |
| 225 | AMERICAN EXPRESS CO COM | AXP | 216 | $71,747 | 0.05% |
| 226 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $70,277 | 0.04% |
| 227 | SPROUTS FMRS MKT INC COM | 85208M102 | 641 | $69,741 | 0.04% |
| 228 | LILLY ELI & CO COM | LLY | 84 | $64,092 | 0.04% |
| 229 | META PLATFORM, INC. | META | 85 | $62,422 | 0.04% |
| 230 | STRYKER CORP COM | SYK | 166 | $61,365 | 0.04% |
| 231 | CME GROUP INC COM | CME | 218 | $58,901 | 0.04% |
| 232 | ISHARES AGENCY BOND ETF | 464288166 | 510 | $56,289 | 0.04% |
| 233 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 236 | $56,208 | 0.04% |
| 234 | ETF SER SOLUTIONS | 26922B444 | 1,976 | $52,690 | 0.03% |
| 235 | EMCOR GROUP INC COM | EME | 81 | $52,613 | 0.03% |
| 236 | AMBEV SA SPONSORED ADR | ABEV | 21,719 | $48,433 | 0.03% |
| 237 | MEDPACE HLDGS INC COM | MEDP | 91 | $46,789 | 0.03% |
| 238 | AMPHENOL CORP CL A | 032095101 | 372 | $46,035 | 0.03% |
| 239 | SALESFORCE INC | CRM | 182 | $43,134 | 0.03% |
| 240 | PHILIP MORRIS INTL INC COM | 718172109 | 248 | $40,226 | 0.03% |
| 241 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 185 | $38,943 | 0.02% |
| 242 | TOTALENERGIES SE | TTE | 649 | $38,739 | 0.02% |
| 243 | UNITEDHEALTH GROUP INC COM | UNH | 103 | $35,566 | 0.02% |
| 244 | ISHARES MBS ETF | 464288588 | 372 | $35,396 | 0.02% |
| 245 | GENERAL DYNAMICS CORP COM | GD | 95 | $32,395 | 0.02% |
| 246 | NEXTERA ENERGY INC COM | NEE-PW | 388 | $29,290 | 0.02% |
| 247 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 536 | $29,040 | 0.02% |
| 248 | PROLOGIS INC COM | PLDGP | 244 | $27,943 | 0.02% |
| 249 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 311 | $25,801 | 0.02% |
| 250 | BANK OF AMERICA CORP COM | 060505104 | 490 | $25,279 | 0.02% |
| 251 | DIAMONDBACK ENERGY INC COM | FANG | 169 | $24,184 | 0.02% |
| 252 | ROPER TECHNOLOGIES, INC. | ROP | 43 | $21,444 | 0.01% |
| 253 | COCA COLA CO COM | KO | 320 | $21,222 | 0.01% |
| 254 | CHEMED CORP NEW COM | CHE | 43 | $19,253 | 0.01% |
| 255 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 107 | $18,919 | 0.01% |
| 256 | AMCOR PLC ORD | AMCCF | 2,156 | $17,636 | 0.01% |
| 257 | LULULEMON ATHLETICA INC COM | LULU | 82 | $14,590 | 0.01% |
| 258 | PFIZER INC COM | PFE | 557 | $14,192 | 0.01% |
| 259 | THERMO FISHER CORP COM | TMO | 25 | $12,126 | 0.01% |
| 260 | NEWMONT MNG CORP COM | NEMCL | 135 | $11,382 | 0.01% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 21 | $9,392 | 0.01% |
| 262 | VERIZON COMMUNICATIONS INC COM | VZ | 183 | $8,043 | 0.01% |
| 263 | ACCENTURE PLC CLASS A ORDINARY | ACN | 32 | $7,891 | 0.01% |
| 264 | AMBEV SA SPONSORED ADR | ABEV | 123 | $274 | 0.00% |