13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001656167-26-000003
Total Value
$147.5M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 129,045 | $5.6M | 3.82% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 64,903 | $4.1M | 2.75% |
| 3 | ETF SER SOLUTIONS | 26922B709 | 152,874 | $3.7M | 2.52% |
| 4 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,349 | $3.5M | 2.35% |
| 5 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 67,862 | $3.2M | 2.14% |
| 6 | ETF SER SOLUTIONS | 26922A446 | 81,937 | $3.0M | 2.06% |
| 7 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 43,014 | $2.9M | 1.94% |
| 8 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,326 | $2.8M | 1.92% |
| 9 | SPDR SER TR | 78464A854 | 34,834 | $2.8M | 1.89% |
| 10 | MICROSOFT CORP COM | MSFT | 5,683 | $2.7M | 1.86% |
| 11 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 28,829 | $2.6M | 1.75% |
| 12 | ISHARES S&P 500 GROWTH ETF | 464287309 | 19,255 | $2.4M | 1.61% |
| 13 | APPLE INC COM | AAPL | 8,726 | $2.4M | 1.61% |
| 14 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 12,256 | $2.3M | 1.59% |
| 15 | NVIDIA CORP COM | NVDA | 11,962 | $2.2M | 1.51% |
| 16 | ETF SER SOLUTIONS | 26922A388 | 76,198 | $2.2M | 1.47% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 6,684 | $2.1M | 1.42% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,108 | $2.0M | 1.39% |
| 19 | ETF SER SOLUTIONS | 26922B444 | 75,348 | $2.0M | 1.37% |
| 20 | META PLATFORM, INC. | META | 3,019 | $2.0M | 1.35% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 38,337 | $2.0M | 1.33% |
| 22 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,534 | $1.8M | 1.23% |
| 23 | AMAZON.COM INC COM | AMZN | 7,721 | $1.8M | 1.21% |
| 24 | BROADCOM INC COM | AVGO | 4,787 | $1.7M | 1.12% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 25,324 | $1.5M | 1.02% |
| 26 | ETF SER SOLUTIONS | 26922A222 | 31,962 | $1.4M | 0.95% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 4,248 | $1.4M | 0.93% |
| 28 | ISHARES INC CORE MSCI EMKT | 46434G103 | 18,942 | $1.3M | 0.86% |
| 29 | GENERAL DYNAMICS CORP COM | GD | 3,764 | $1.3M | 0.86% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,668 | $1.3M | 0.86% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 15,009 | $1.2M | 0.82% |
| 32 | MERCK & CO INC NEW COM | MRK | 11,365 | $1.2M | 0.81% |
| 33 | SALESFORCE INC | CRM | 4,499 | $1.2M | 0.81% |
| 34 | NEWMONT MNG CORP COM | NEMCL | 11,786 | $1.2M | 0.80% |
| 35 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 8,207 | $1.2M | 0.78% |
| 36 | THERMO FISHER CORP COM | TMO | 1,964 | $1.1M | 0.77% |
| 37 | EXXON MOBIL CORP COM | XOM | 9,362 | $1.1M | 0.76% |
| 38 | J P MORGAN EXCHANGE TRADED FD | 46654Q724 | 16,867 | $1.1M | 0.76% |
| 39 | ETF SER SOLUTIONS | 26922A388 | 39,133 | $1.1M | 0.76% |
| 40 | ACCENTURE PLC CLASS A ORDINARY | ACN | 4,070 | $1.1M | 0.74% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 1,546 | $1.1M | 0.72% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 3,284 | $1.0M | 0.70% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 25,633 | $1.0M | 0.69% |
| 44 | FIFTH THIRD BANCORP | FITBM | 21,526 | $1.0M | 0.68% |
| 45 | QUALCOMM INC COM | QCOM | 5,887 | $1.0M | 0.68% |
| 46 | SLB LIMITED | SLB | 25,983 | $997,228 | 0.68% |
| 47 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,764 | $979,157 | 0.66% |
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,997 | $968,061 | 0.66% |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 5,253 | $967,603 | 0.66% |
| 50 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 29,853 | $957,087 | 0.65% |
| 51 | ETF SER SOLUTIONS | 26922B535 | 25,285 | $952,539 | 0.65% |
| 52 | BANK OF AMERICA CORP COM | 060505104 | 17,283 | $950,565 | 0.64% |
| 53 | MICROSOFT CORP COM | MSFT | 1,938 | $937,256 | 0.64% |
| 54 | EOG RES INC COM | EOG | 8,915 | $936,164 | 0.63% |
| 55 | COCA COLA CO COM | KO | 13,214 | $923,791 | 0.63% |
| 56 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 4,444 | $866,980 | 0.59% |
| 57 | LULULEMON ATHLETICA INC COM | LULU | 4,124 | $857,008 | 0.58% |
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,723 | $855,855 | 0.58% |
| 59 | LOEWS CORP COM | L | 7,951 | $837,320 | 0.57% |
| 60 | DIMENSIONAL ETF TR US MARKETWIDE | 25434V724 | 17,757 | $827,299 | 0.56% |
| 61 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 8,393 | $813,114 | 0.55% |
| 62 | ISHARES INTERMEDIATE | 464288612 | 7,500 | $805,125 | 0.55% |
| 63 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,994 | $788,750 | 0.53% |
| 64 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,714 | $782,475 | 0.53% |
| 65 | NVIDIA CORP COM | NVDA | 4,164 | $776,586 | 0.53% |
| 66 | ETF SER SOLUTIONS | 26922B709 | 29,654 | $721,482 | 0.49% |
| 67 | UNITED PARCEL SVC INC CL B | UPS | 7,035 | $697,802 | 0.47% |
| 68 | TARGET CORP COM | TGT | 7,099 | $693,927 | 0.47% |
| 69 | WALMART INC. | WMT | 6,175 | $687,957 | 0.47% |
| 70 | JPMORGAN CHASE & CO COM | VYLD | 2,096 | $675,373 | 0.46% |
| 71 | HOME DEPOT INC COM | HD | 1,952 | $671,683 | 0.46% |
| 72 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,673 | $645,134 | 0.44% |
| 73 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 4,345 | $613,340 | 0.42% |
| 74 | VISA INC COM CL A | V | 1,726 | $605,325 | 0.41% |
| 75 | ETF SER SOLUTIONS | 26922B451 | 22,382 | $597,823 | 0.41% |
| 76 | QUANTA SVCS INC COM | 74762E102 | 1,409 | $594,683 | 0.40% |
| 77 | ETF SER SOLUTIONS | 26922B642 | 25,604 | $568,409 | 0.39% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 1,708 | $563,828 | 0.38% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,680 | $563,711 | 0.38% |
| 80 | ETF SER SOLUTIONS | 26922B535 | 14,842 | $559,129 | 0.38% |
| 81 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $545,478 | 0.37% |
| 82 | ST. DENIS J VILLERE & CO . | 750000994 | 1 | $534,641 | 0.36% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 15,353 | $502,504 | 0.34% |
| 84 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 10,756 | $500,584 | 0.34% |
| 85 | CHEVRON CORP NEW COM | CVX | 3,249 | $495,180 | 0.34% |
| 86 | ETF SER SOLUTIONS | 26922A784 | 9,465 | $485,649 | 0.33% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 532 | $458,765 | 0.31% |
| 88 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,639 | $457,840 | 0.31% |
| 89 | VISA INC COM CL A | V | 1,285 | $450,662 | 0.31% |
| 90 | PROGRESSIVE CORP OHIO COM | 743315103 | 1,955 | $445,193 | 0.30% |
| 91 | RENASANT CORP COM | RNST | 12,122 | $426,937 | 0.29% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 877 | $424,179 | 0.29% |
| 93 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 894 | $423,130 | 0.29% |
| 94 | AMAZON.COM INC COM | AMZN | 1,784 | $411,783 | 0.28% |
| 95 | CISCO SYS INC COM | CSCO | 5,137 | $395,703 | 0.27% |
| 96 | PEPSICO INC COM | PEP | 2,608 | $374,300 | 0.25% |
| 97 | LILLY ELI & CO COM | LLY | 348 | $373,989 | 0.25% |
| 98 | ABBVIE INC COM | ABBV | 1,607 | $367,183 | 0.25% |
| 99 | PROCTER & GAMBLE CO COM | 742718109 | 2,562 | $367,160 | 0.25% |
| 100 | PFIZER INC COM | PFE | 14,658 | $364,984 | 0.25% |
| 101 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 1,182 | $359,198 | 0.24% |
| 102 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 28,300 | $356,014 | 0.24% |
| 103 | AMPHENOL CORP CL A | 032095101 | 2,621 | $354,202 | 0.24% |
| 104 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,779 | $340,785 | 0.23% |
| 105 | TOTALENERGIES SE ACT | TTE | 5,070 | $331,679 | 0.22% |
| 106 | DIAMONDBACK ENERGY INC COM | FANG | 2,199 | $330,576 | 0.22% |
| 107 | SERVICENOW INC COM | NOW | 2,135 | $327,061 | 0.22% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 1,566 | $324,084 | 0.22% |
| 109 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,445 | $322,481 | 0.22% |
| 110 | ETF SER SOLUTIONS | 26922B642 | 14,297 | $317,393 | 0.22% |
| 111 | ETF SER SOLUTIONS | 26922B451 | 11,817 | $315,632 | 0.21% |
| 112 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 5,492 | $314,362 | 0.21% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,465 | $308,148 | 0.21% |
| 114 | DIMENSIONAL ETF TR | 25434V807 | 6,160 | $307,384 | 0.21% |
| 115 | CHEMED CORP NEW COM | CHE | 703 | $300,786 | 0.20% |
| 116 | REGIONS FINL CORP NEW COM | RF-PF | 10,880 | $294,848 | 0.20% |
| 117 | PROLOGIS INC COM | PLDGP | 2,309 | $294,767 | 0.20% |
| 118 | LINDE PLC SHS | LIN | 678 | $289,092 | 0.20% |
| 119 | AMERICAN TOWER CORPORATION | 03027X100 | 1,627 | $285,652 | 0.19% |
| 120 | AMERIPRISE FINL INC COM | 03076C106 | 549 | $269,197 | 0.18% |
| 121 | COPART INC COM | CPRT | 6,833 | $267,512 | 0.18% |
| 122 | APPLE INC COM | AAPL | 983 | $267,238 | 0.18% |
| 123 | AMGEN INC COM | AMGN | 813 | $266,103 | 0.18% |
| 124 | ETF SER SOLUTIONS | 26922A446 | 7,103 | $263,024 | 0.18% |
| 125 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 847 | $257,395 | 0.17% |
| 126 | QUANTA SVCS INC COM | 74762E102 | 601 | $253,658 | 0.17% |
| 127 | SERVICENOW INC COM | NOW | 1,590 | $243,572 | 0.17% |
| 128 | BROADCOM INC COM | AVGO | 690 | $238,809 | 0.16% |
| 129 | JOHNSON & JOHNSON COM | JNJ | 1,147 | $237,372 | 0.16% |
| 130 | WILLIAMS SONOMA INC COM | WSM | 1,281 | $228,774 | 0.16% |
| 131 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,842 | $227,045 | 0.15% |
| 132 | PARKER HANNIFIN CORP COM | PH | 253 | $222,377 | 0.15% |
| 133 | PHILIP MORRIS INTL INC COM | 718172109 | 1,384 | $221,994 | 0.15% |
| 134 | BLACKROCK INC | BLK | 203 | $217,279 | 0.15% |
| 135 | AMERIPRISE FINL INC COM | 03076C106 | 437 | $214,279 | 0.15% |
| 136 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,383 | $213,183 | 0.14% |
| 137 | ALPHABET INC CAP STK CL A | GOOG | 680 | $212,840 | 0.14% |
| 138 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,388 | $211,648 | 0.14% |
| 139 | STARBUCKS CORP COM | SBUX | 2,461 | $207,241 | 0.14% |
| 140 | TRANE TECHNOLOGIES PLC SHS | TT | 528 | $205,498 | 0.14% |
| 141 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,473 | $204,814 | 0.14% |
| 142 | CISCO SYS INC COM | CSCO | 2,645 | $203,744 | 0.14% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 3,800 | $202,768 | 0.14% |
| 144 | GARMIN LTD SHS | GRMN | 991 | $201,024 | 0.14% |
| 145 | VERIZON COMMUNICATIONS INC COM | VZ | 4,821 | $196,359 | 0.13% |
| 146 | CME GROUP INC COM | CME | 717 | $195,798 | 0.13% |
| 147 | GARTNER INC COM | IT | 768 | $193,751 | 0.13% |
| 148 | WILLIAMS SONOMA INC COM | WSM | 1,083 | $193,413 | 0.13% |
| 149 | AMPHENOL CORP CL A | 032095101 | 1,430 | $193,250 | 0.13% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 518 | $191,634 | 0.13% |
| 151 | MEDPACE HLDGS INC COM | MEDP | 337 | $189,276 | 0.13% |
| 152 | EMCOR GROUP INC COM | EME | 294 | $179,866 | 0.12% |
| 153 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 532 | $178,364 | 0.12% |
| 154 | WALMART INC. | WMT | 1,588 | $176,919 | 0.12% |
| 155 | PARKER HANNIFIN CORP COM | PH | 200 | $175,792 | 0.12% |
| 156 | GARMIN LTD SHS | GRMN | 846 | $171,611 | 0.12% |
| 157 | CATERPILLAR INC COM | CAT | 297 | $170,142 | 0.12% |
| 158 | PACCAR INC COM | PCAR | 1,519 | $166,346 | 0.11% |
| 159 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 858 | $165,963 | 0.11% |
| 160 | EOG RES INC COM | EOG | 1,580 | $165,916 | 0.11% |
| 161 | PULTE GROUP INC COM | 745867101 | 1,385 | $162,405 | 0.11% |
| 162 | FEDEX CORP COM | FDX | 550 | $158,873 | 0.11% |
| 163 | CATERPILLAR INC COM | CAT | 273 | $156,394 | 0.11% |
| 164 | KLA CORPORATION COM NEW | KLAC | 128 | $155,530 | 0.11% |
| 165 | PULTE GROUP INC COM | 745867101 | 1,324 | $155,252 | 0.11% |
| 166 | MASTEC INC COM | MTZ | 710 | $154,333 | 0.10% |
| 167 | LOCKHEED MARTIN CORP COM | LMT | 314 | $151,872 | 0.10% |
| 168 | UNIVERSAL HEALTH SVCS INC CL B | 913903100 | 692 | $150,870 | 0.10% |
| 169 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,638 | $149,364 | 0.10% |
| 170 | NETAPP INC COM | NTAP | 1,393 | $149,176 | 0.10% |
| 171 | HOWMET AEROSPACE INC COM | HWM | 726 | $148,845 | 0.10% |
| 172 | TEXAS ROADHOUSE INC COM CL A | TXRH | 866 | $143,756 | 0.10% |
| 173 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 890 | $140,878 | 0.10% |
| 174 | INTUIT COM | INTU | 212 | $140,433 | 0.10% |
| 175 | MERCK & CO INC NEW COM | MRK | 1,321 | $139,048 | 0.09% |
| 176 | SPDR SER TR | 78464A854 | 1,729 | $138,700 | 0.09% |
| 177 | ARISTA NETWORKS INC | ANET | 1,057 | $138,499 | 0.09% |
| 178 | TRANE TECHNOLOGIES PLC SHS | TT | 354 | $137,777 | 0.09% |
| 179 | AFLAC INC COM | AFL | 1,244 | $137,176 | 0.09% |
| 180 | LOWES COS INC COM | 548661107 | 568 | $136,979 | 0.09% |
| 181 | AT&T INC COM | T-PC | 5,453 | $135,453 | 0.09% |
| 182 | BLACKSTONE GROUP INC COM CL A | BX | 866 | $133,485 | 0.09% |
| 183 | PEPSICO INC COM | PEP | 914 | $131,177 | 0.09% |
| 184 | AT&T INC COM | T-PC | 5,218 | $129,615 | 0.09% |
| 185 | MEDTRONIC PLC SHS | MDT | 1,346 | $129,297 | 0.09% |
| 186 | PACCAR INC COM | PCAR | 1,178 | $129,003 | 0.09% |
| 187 | TEXAS INSTRUMENTS INC COM | 882508104 | 735 | $127,515 | 0.09% |
| 188 | CHEVRON CORP NEW COM | CVX | 801 | $122,080 | 0.08% |
| 189 | FEDEX CORP COM | FDX | 420 | $121,321 | 0.08% |
| 190 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 755 | $119,509 | 0.08% |
| 191 | PROGRESSIVE CORP OHIO COM | 743315103 | 514 | $117,048 | 0.08% |
| 192 | AFLAC INC COM | AFL | 1,043 | $115,012 | 0.08% |
| 193 | ALPHABET INC CAP STK CL C | GOOG | 365 | $114,537 | 0.08% |
| 194 | LINDE PLC SHS | LIN | 266 | $113,420 | 0.08% |
| 195 | NETAPP INC COM | NTAP | 1,054 | $112,873 | 0.08% |
| 196 | MASTEC INC COM | MTZ | 514 | $111,728 | 0.08% |
| 197 | EATON CORP PLC SHS | ETN | 342 | $108,930 | 0.07% |
| 198 | HOME DEPOT INC COM | HD | 316 | $108,736 | 0.07% |
| 199 | LOWES COS INC COM | 548661107 | 450 | $108,522 | 0.07% |
| 200 | MEDTRONIC PLC SHS | MDT | 1,125 | $108,068 | 0.07% |
| 201 | AMERICAN TOWER CORPORATION | 03027X100 | 587 | $103,060 | 0.07% |
| 202 | HOWMET AEROSPACE INC COM | HWM | 496 | $101,690 | 0.07% |
| 203 | ABBVIE INC COM | ABBV | 434 | $99,165 | 0.07% |
| 204 | BLACKSTONE GROUP INC COM CL A | BX | 643 | $99,112 | 0.07% |
| 205 | AMCOR PLC ORD | AMCCF | 11,690 | $97,495 | 0.07% |
| 206 | EATON CORP PLC SHS | ETN | 306 | $97,464 | 0.07% |
| 207 | PROCTER & GAMBLE CO COM | 742718109 | 661 | $94,728 | 0.06% |
| 208 | LILLY ELI & CO COM | LLY | 84 | $90,273 | 0.06% |
| 209 | COSTCO WHSL CORP NEW COM | 22160K105 | 96 | $82,785 | 0.06% |
| 210 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 600 | $82,164 | 0.06% |
| 211 | UNIVERSAL HEALTH SVCS INC CL B | 913903100 | 376 | $81,976 | 0.06% |
| 212 | AMERICAN EXPRESS CO COM | AXP | 213 | $78,799 | 0.05% |
| 213 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 402 | $77,759 | 0.05% |
| 214 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,150 | $77,303 | 0.05% |
| 215 | EXXON MOBIL CORP COM | XOM | 642 | $77,258 | 0.05% |
| 216 | INTUIT COM | INTU | 113 | $74,853 | 0.05% |
| 217 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,322 | $74,852 | 0.05% |
| 218 | BLACKROCK INC | BLK | 68 | $72,783 | 0.05% |
| 219 | ISHARES CORE S&P 500 ETF | 464287200 | 105 | $71,919 | 0.05% |
| 220 | ARISTA NETWORKS INC | ANET | 547 | $71,673 | 0.05% |
| 221 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 496 | $69,961 | 0.05% |
| 222 | COPART INC COM | CPRT | 1,680 | $65,772 | 0.04% |
| 223 | AMBEV SA SPONSORED ADR | ABEV | 24,460 | $60,416 | 0.04% |
| 224 | CME GROUP INC COM | CME | 218 | $59,531 | 0.04% |
| 225 | TEXAS ROADHOUSE INC COM CL A | TXRH | 344 | $57,104 | 0.04% |
| 226 | KLA CORPORATION COM NEW | KLAC | 43 | $52,248 | 0.04% |
| 227 | MEDPACE HLDGS INC COM | MEDP | 91 | $51,110 | 0.03% |
| 228 | ETF SER SOLUTIONS | 26922B444 | 1,814 | $48,579 | 0.03% |
| 229 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 215 | $47,982 | 0.03% |
| 230 | EMCOR GROUP INC COM | EME | 77 | $47,108 | 0.03% |
| 231 | META PLATFORM, INC. | META | 71 | $46,866 | 0.03% |
| 232 | SALESFORCE INC | CRM | 173 | $45,829 | 0.03% |
| 233 | LULULEMON ATHLETICA INC COM | LULU | 210 | $43,640 | 0.03% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 248 | $39,779 | 0.03% |
| 235 | UNITEDHEALTH GROUP INC COM | UNH | 117 | $38,623 | 0.03% |
| 236 | PALO ALTO NETWORKS INC COM | PANW | 197 | $36,287 | 0.02% |
| 237 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 185 | $36,092 | 0.02% |
| 238 | PROLOGIS INC COM | PLDGP | 251 | $32,043 | 0.02% |
| 239 | GENERAL DYNAMICS CORP COM | GD | 95 | $31,983 | 0.02% |
| 240 | NEXTERA ENERGY INC COM | NEE-PW | 388 | $31,149 | 0.02% |
| 241 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 536 | $28,815 | 0.02% |
| 242 | BANK OF AMERICA CORP COM | 060505104 | 490 | $26,950 | 0.02% |
| 243 | DIAMONDBACK ENERGY INC COM | FANG | 170 | $25,556 | 0.02% |
| 244 | GARTNER INC COM | IT | 95 | $23,967 | 0.02% |
| 245 | COCA COLA CO COM | KO | 320 | $22,371 | 0.02% |
| 246 | QUALCOMM INC COM | QCOM | 114 | $19,500 | 0.01% |
| 247 | CHEMED CORP NEW COM | CHE | 43 | $18,398 | 0.01% |
| 248 | THERMO FISHER CORP COM | TMO | 25 | $14,486 | 0.01% |
| 249 | ACCENTURE PLC CLASS A ORDINARY | ACN | 52 | $13,952 | 0.01% |
| 250 | PFIZER INC COM | PFE | 557 | $13,869 | 0.01% |
| 251 | NEWMONT MNG CORP COM | NEMCL | 122 | $12,182 | 0.01% |
| 252 | VERIZON COMMUNICATIONS INC COM | VZ | 183 | $7,454 | 0.01% |
| 253 | TOTALENERGIES SE ACT | TTE | 72 | $4,710 | 0.00% |
| 254 | AMBEV SA SPONSORED ADR | ABEV | 181 | $447 | 0.00% |