13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006959
Total Value
$1.08B
Positions
392
Other Managers
1
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908744 | 510,852 | $71.7M | 6.62% |
| 2 | Vanguard ETF/USA | 922908629 | 265,193 | $54.0M | 4.99% |
| 3 | Vanguard ETF/USA | 922908751 | 280,419 | $51.5M | 4.75% |
| 4 | JP Morgan ETFs/USA | 46641Q837 | 782,965 | $39.3M | 3.62% |
| 5 | ISHARES TR | 46429B655 | 773,402 | $38.9M | 3.59% |
| 6 | iShares ETFs/USA | 464287226 | 374,266 | $36.3M | 3.35% |
| 7 | Invesco Capital Management LLC | IVZ | 1,442,001 | $33.1M | 3.05% |
| 8 | Vanguard ETF/USA | 922908736 | 134,594 | $28.7M | 2.65% |
| 9 | Nuveen Asset Management LLC | 78468R739 | 487,043 | $22.9M | 2.11% |
| 10 | ISHARES | 464287168 | 182,874 | $22.1M | 2.03% |
| 11 | ISHARES TR | 46429B689 | 331,824 | $21.1M | 1.95% |
| 12 | Vanguard ETF/USA | 922042858 | 501,711 | $19.6M | 1.80% |
| 13 | VANGUARD ETF/USA | 92206C409 | 257,809 | $19.4M | 1.79% |
| 14 | Vanguard ETF/USA | 922908553 | 219,644 | $18.1M | 1.67% |
| 15 | Apple Inc | AAPL | 134,921 | $17.5M | 1.62% |
| 16 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 633,628 | $15.4M | 1.42% |
| 17 | First Trust Advisors LP | 33739E108 | 878,164 | $14.8M | 1.36% |
| 18 | IBM | INTR | 100,740 | $14.2M | 1.31% |
| 19 | STATE STREET ETF/USA | MDY | 31,498 | $13.9M | 1.29% |
| 20 | State Street ETF/USA | SPY | 35,523 | $13.6M | 1.25% |
| 21 | Chevron Corp | CVX | 62,338 | $11.2M | 1.03% |
| 22 | ISHARES | 464287408 | 75,379 | $10.9M | 1.01% |
| 23 | First Trust/ETFs | 33739Q408 | 175,427 | $10.4M | 0.96% |
| 24 | Home Depot Inc/The | HD | 29,264 | $9.2M | 0.85% |
| 25 | Coca-Cola Co/The | KO | 141,151 | $9.0M | 0.83% |
| 26 | General Mills Inc | 370334104 | 105,641 | $8.9M | 0.82% |
| 27 | MICROSOFT CORP | MSFT | 36,415 | $8.7M | 0.81% |
| 28 | ISHARES TR | 464287234 | 224,941 | $8.5M | 0.79% |
| 29 | AbbVie Inc | ABBV | 50,554 | $8.2M | 0.75% |
| 30 | Exxon Mobil Corp | XOM | 73,419 | $8.1M | 0.75% |
| 31 | BK OF AMERICA CORP | 060505104 | 236,805 | $7.8M | 0.72% |
| 32 | ISHARES | 464288679 | 71,339 | $7.8M | 0.72% |
| 33 | Amgen Inc | AMGN | 28,854 | $7.6M | 0.70% |
| 34 | BRISTOL-MYRS SQUIB | CELG-RI | 103,958 | $7.5M | 0.69% |
| 35 | BlackRock Fund Advisors | 464287465 | 113,091 | $7.4M | 0.68% |
| 36 | PEPSICO INC | PEP | 40,318 | $7.3M | 0.67% |
| 37 | Citigroup Inc | C-PR | 160,247 | $7.2M | 0.67% |
| 38 | KIMBERLY-CLARK CP | KMB | 52,897 | $7.2M | 0.66% |
| 39 | AT&T INC | T-PC | 377,837 | $7.0M | 0.64% |
| 40 | Procter & Gamble Co/The | 742718109 | 45,474 | $6.9M | 0.64% |
| 41 | ISHARES TRUST | 464287598 | 44,853 | $6.8M | 0.63% |
| 42 | BlackRock Fund Advisors | 464288646 | 134,237 | $6.7M | 0.62% |
| 43 | VANGUARD GROUP INC/THE | 92206C102 | 114,067 | $6.6M | 0.61% |
| 44 | Vanguard Group Inc/The | 922908637 | 37,099 | $6.5M | 0.60% |
| 45 | ISHARES | 464287309 | 107,629 | $6.3M | 0.58% |
| 46 | Southern Co/The | SOMN | 85,672 | $6.1M | 0.56% |
| 47 | CISCO SYSTEMS | CSCO | 124,256 | $5.9M | 0.55% |
| 48 | ISHARES TRUST | 464287457 | 71,563 | $5.8M | 0.54% |
| 49 | WisdomTree Asset Management Inc | WT | 114,830 | $5.8M | 0.53% |
| 50 | EastGroup Properties Inc | 277276101 | 37,942 | $5.6M | 0.52% |
| 51 | Walmart Inc | WMT | 38,843 | $5.5M | 0.51% |
| 52 | Shell PLC | RYDAF | 95,784 | $5.5M | 0.50% |
| 53 | Trustmark Corp | TRMK | 149,631 | $5.2M | 0.48% |
| 54 | Merck & Co Inc | MRK | 44,549 | $4.9M | 0.46% |
| 55 | Janus Detroit Street Trust | 47103U886 | 102,608 | $4.9M | 0.45% |
| 56 | BlackRock Fund Advisors | 464287861 | 106,738 | $4.8M | 0.45% |
| 57 | Johnson & Johnson | JNJ | 27,316 | $4.8M | 0.45% |
| 58 | VERIZON COMMUN | VZ | 118,830 | $4.7M | 0.43% |
| 59 | PHILIP MORRIS INTL | 718172109 | 45,229 | $4.6M | 0.42% |
| 60 | Invesco Capital Management LLC | IVZ | 299,007 | $4.4M | 0.41% |
| 61 | Pfizer Inc | PFE | 86,143 | $4.4M | 0.41% |
| 62 | MCDONALD'S CORP | MCD | 16,168 | $4.3M | 0.39% |
| 63 | Pimco ETF Trust | 72201R833 | 42,372 | $4.2M | 0.39% |
| 64 | Vanguard ETF/USA | 922908538 | 22,909 | $4.1M | 0.38% |
| 65 | SPDR GOLD TRUST | GLD | 24,021 | $4.1M | 0.38% |
| 66 | WISDOMTREE ETFS/USA | WT | 92,194 | $4.1M | 0.37% |
| 67 | BlackRock Fund Advisors | 46429B697 | 53,236 | $3.8M | 0.35% |
| 68 | Amazon.com Inc | AMZN | 43,622 | $3.7M | 0.34% |
| 69 | JPMorgan Chase & Co | VYLD | 26,054 | $3.5M | 0.32% |
| 70 | FACEBOOK INC | META | 27,903 | $3.4M | 0.31% |
| 71 | VANGUARD ETF/USA | 922908611 | 20,769 | $3.3M | 0.30% |
| 72 | Eaton Corp PLC | ETN | 20,841 | $3.3M | 0.30% |
| 73 | Invesco Capital Management LLC | IVZ | 155,752 | $3.2M | 0.30% |
| 74 | BlackRock Advisors LLC | 464287804 | 32,148 | $3.0M | 0.28% |
| 75 | GEN DYNAMICS CORP | GD | 11,866 | $2.9M | 0.27% |
| 76 | Alphabet Inc | GOOG | 30,785 | $2.7M | 0.25% |
| 77 | MCKESSON CORP | MCK | 7,241 | $2.7M | 0.25% |
| 78 | iShares ETFs/USA | 464288281 | 32,068 | $2.7M | 0.25% |
| 79 | BlackRock Fund Advisors | 46429B747 | 26,987 | $2.6M | 0.24% |
| 80 | Berkshire Hathaway Inc | BRK-A | 8,433 | $2.6M | 0.24% |
| 81 | NEXTERA ENERGY | NEE-PW | 30,917 | $2.6M | 0.24% |
| 82 | CONOCOPHILLIPS | COP | 21,664 | $2.6M | 0.24% |
| 83 | ISHARES | 464287200 | 6,628 | $2.5M | 0.23% |
| 84 | Occidental Petroleum Corp | 674599105 | 40,134 | $2.5M | 0.23% |
| 85 | UnitedHealth Group Inc | UNH | 4,768 | $2.5M | 0.23% |
| 86 | Intel Corp | INTC | 95,534 | $2.5M | 0.23% |
| 87 | Vanguard ETF/USA | 922908512 | 18,596 | $2.5M | 0.23% |
| 88 | ALPHABET INC | GOOG | 28,459 | $2.5M | 0.23% |
| 89 | CINTAS CORP | CTAS | 5,320 | $2.4M | 0.22% |
| 90 | Aflac Inc | AFL | 32,680 | $2.4M | 0.22% |
| 91 | NVIDIA Corp | NVDA | 16,031 | $2.3M | 0.22% |
| 92 | Thermo Fisher Scientific Inc | TMO | 4,236 | $2.3M | 0.22% |
| 93 | ORACLE CORP | ORCL-PD | 28,478 | $2.3M | 0.21% |
| 94 | Truist Financial Corp | 89832Q109 | 53,202 | $2.3M | 0.21% |
| 95 | Snap-on Inc | SNA | 9,709 | $2.2M | 0.20% |
| 96 | Vanguard ETF/USA | 922908595 | 10,762 | $2.2M | 0.20% |
| 97 | QUALCOMM Inc | QCOM | 18,558 | $2.0M | 0.19% |
| 98 | United Rentals Inc | URI | 5,711 | $2.0M | 0.19% |
| 99 | UTD PARCEL SERV | UPS | 11,495 | $2.0M | 0.18% |
| 100 | Henry Schein Inc | HSIC | 24,944 | $2.0M | 0.18% |
| 101 | Elevance Health Inc | ELV | 3,817 | $2.0M | 0.18% |
| 102 | TotalEnergies SE | TTE | 30,742 | $1.9M | 0.18% |
| 103 | Fox Corp | FOX | 66,168 | $1.9M | 0.17% |
| 104 | Phillips 66 | PSX | 17,946 | $1.9M | 0.17% |
| 105 | Lam Research Corp | LRCX | 4,271 | $1.8M | 0.17% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 52,571 | $1.7M | 0.16% |
| 107 | ISHARES | 464287564 | 31,000 | $1.7M | 0.16% |
| 108 | Listed Funds Trust | 53656F847 | 52,718 | $1.7M | 0.15% |
| 109 | CVS Health Corp | CVS | 17,469 | $1.6M | 0.15% |
| 110 | HCA Healthcare Inc | HCA | 6,577 | $1.6M | 0.15% |
| 111 | First Trust Advisors LP | 33739N108 | 31,232 | $1.6M | 0.14% |
| 112 | Ford Motor Co | 345370860 | 128,057 | $1.5M | 0.14% |
| 113 | Abbott Laboratories | ABLZF | 12,965 | $1.4M | 0.13% |
| 114 | Dow Inc | DOW | 27,204 | $1.4M | 0.13% |
| 115 | VISA INC | V | 6,483 | $1.3M | 0.12% |
| 116 | ISHARES TRUST | 46429B663 | 12,877 | $1.3M | 0.12% |
| 117 | Invesco Capital Management LLC | IVZ | 58,253 | $1.3M | 0.12% |
| 118 | WISDOMTREE ETFS/USA | WT | 37,448 | $1.3M | 0.12% |
| 119 | Edwards Lifesciences Corp | EW | 17,760 | $1.3M | 0.12% |
| 120 | PULTE HOMES INC | 745867101 | 29,026 | $1.3M | 0.12% |
| 121 | TEXAS INSTRUMENTS | 882508104 | 7,908 | $1.3M | 0.12% |
| 122 | PayPal Holdings Inc | PYPL | 18,147 | $1.3M | 0.12% |
| 123 | Computer Programs and Systems | TBRG | 47,200 | $1.3M | 0.12% |
| 124 | Union Pacific Corp | UNP | 6,128 | $1.3M | 0.12% |
| 125 | SMUCKER(JM)CO | 832696405 | 7,986 | $1.3M | 0.12% |
| 126 | Dollar Tree Inc | DLTR | 8,788 | $1.2M | 0.11% |
| 127 | INFOSYS TECHNOLOGI | INFY | 68,786 | $1.2M | 0.11% |
| 128 | BlackRock Fund Advisors | 464288885 | 14,786 | $1.2M | 0.11% |
| 129 | Dollar General Corp | 256677105 | 4,618 | $1.1M | 0.10% |
| 130 | WISDOMTREE ASSET MANAGEMENT INC | WT | 27,385 | $1.1M | 0.10% |
| 131 | Skyworks Solutions Inc | SWKS | 12,305 | $1.1M | 0.10% |
| 132 | Van Eck Associates Corp | 92189F387 | 49,968 | $1.1M | 0.10% |
| 133 | Altria Group Inc | MO | 24,336 | $1.1M | 0.10% |
| 134 | Pacer ETFs/USA | 69374H881 | 23,002 | $1.1M | 0.10% |
| 135 | Paychex Inc | PAYX | 9,065 | $1.0M | 0.10% |
| 136 | CHUBB LIMITED COM | CB | 4,745 | $1.0M | 0.10% |
| 137 | VANGUARD ETF/USA | 92206C870 | 13,070 | $1.0M | 0.09% |
| 138 | Caterpillar Inc | CAT | 4,202 | $1.0M | 0.09% |
| 139 | Van Eck Associates Corp | 92189F528 | 58,811 | $992,730 | 0.09% |
| 140 | DUKE ENERGY CORP | DUKB | 9,609 | $989,631 | 0.09% |
| 141 | Tapestry Inc | TPR | 25,295 | $963,234 | 0.09% |
| 142 | Dimensional ETF Trust | 25434V708 | 39,113 | $949,664 | 0.09% |
| 143 | L3Harris Technologies Inc | LHX | 4,456 | $927,784 | 0.09% |
| 144 | Voya Investments LLC | 464287507 | 3,807 | $920,875 | 0.08% |
| 145 | First Trust Advisors LP | 33738R605 | 19,409 | $903,489 | 0.08% |
| 146 | JP Morgan ETFs/USA | 46641Q159 | 19,985 | $901,723 | 0.08% |
| 147 | Consolidated Edison Inc | ED | 9,330 | $889,242 | 0.08% |
| 148 | Target Corp | TGT | 5,860 | $873,374 | 0.08% |
| 149 | Regions Financial Corp | RF-PF | 39,458 | $850,714 | 0.08% |
| 150 | Van Eck Associates Corp | 92189H409 | 16,577 | $837,967 | 0.08% |
| 151 | VANGUARD ETF/USA | 922908769 | 4,200 | $802,998 | 0.07% |
| 152 | SSGA Funds Management Inc | 78464A763 | 6,417 | $802,831 | 0.07% |
| 153 | Cigna Corp | 125523100 | 2,386 | $790,577 | 0.07% |
| 154 | NORTHROP GRUMMAN | NOC | 1,447 | $789,498 | 0.07% |
| 155 | COLGATE-PALMOLIVE | CL | 10,000 | $787,900 | 0.07% |
| 156 | Micron Technology Inc | MU | 15,392 | $769,292 | 0.07% |
| 157 | Raytheon Technologies Corp | RTX | 7,210 | $727,633 | 0.07% |
| 158 | First Trust ETFs/USA | 33739P855 | 40,500 | $721,305 | 0.07% |
| 159 | Lockheed Martin Corp | LMT | 1,481 | $720,492 | 0.07% |
| 160 | LOWE'S COS INC | 548661107 | 3,576 | $712,482 | 0.07% |
| 161 | Genuine Parts Co | GPC | 4,104 | $712,085 | 0.07% |
| 162 | Tesla Inc | TSLA | 5,779 | $711,857 | 0.07% |
| 163 | Dimensional ETF Trust | 25434V609 | 16,080 | $706,716 | 0.07% |
| 164 | BlackRock Fund Advisors | 464288448 | 25,523 | $693,205 | 0.06% |
| 165 | ISHARES TR | 46429B655 | 13,690 | $689,018 | 0.06% |
| 166 | MASTERCARD INC | MA | 1,978 | $687,810 | 0.06% |
| 167 | Kroger Co/The | KR | 15,016 | $669,413 | 0.06% |
| 168 | Atmos Energy Corp | ATO | 5,948 | $666,592 | 0.06% |
| 169 | Invesco Capital Management LLC | IVZ | 2,500 | $665,700 | 0.06% |
| 170 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 8,000 | $604,320 | 0.06% |
| 171 | Kellogg Co | BEKE | 8,319 | $592,646 | 0.05% |
| 172 | Cardinal Health Inc | CAH | 7,657 | $588,594 | 0.05% |
| 173 | Trane Technologies PLC | TT | 3,487 | $586,130 | 0.05% |
| 174 | Comcast Corp | CCZ | 16,496 | $576,865 | 0.05% |
| 175 | Marathon Petroleum Corp | MARA | 4,941 | $575,083 | 0.05% |
| 176 | JP Morgan ETFs/USA | 46641Q837 | 11,363 | $569,627 | 0.05% |
| 177 | Walt Disney Co/The | 254687106 | 6,494 | $564,199 | 0.05% |
| 178 | JP Morgan ETFs/USA | 46641Q654 | 11,000 | $555,885 | 0.05% |
| 179 | Principal Financial Group Inc | PFG | 6,608 | $554,543 | 0.05% |
| 180 | Honeywell International Inc | 438516106 | 2,583 | $553,537 | 0.05% |
| 181 | JP Morgan ETFs/USA | 46641Q647 | 11,000 | $546,590 | 0.05% |
| 182 | VANGUARD ETF/USA | 92206C409 | 7,116 | $535,052 | 0.05% |
| 183 | Nuveen Asset Management LLC | 78468R739 | 11,154 | $524,015 | 0.05% |
| 184 | Broadcom Inc | AVGO | 926 | $517,754 | 0.05% |
| 185 | ISHARES | 464287168 | 4,260 | $513,756 | 0.05% |
| 186 | Globe Life Inc | GL-PD | 4,110 | $495,461 | 0.05% |
| 187 | Eli Lilly & Co | LLY | 1,346 | $492,421 | 0.05% |
| 188 | LyondellBasell Industries NV | LYB | 5,861 | $486,639 | 0.04% |
| 189 | ISHARES GOLD TRUST | IAU | 13,841 | $478,760 | 0.04% |
| 190 | Invesco Capital Management LLC | IVZ | 22,340 | $472,491 | 0.04% |
| 191 | Entergy Corp | ENO | 4,160 | $468,000 | 0.04% |
| 192 | Mosaic Co/The | MOS | 10,603 | $465,154 | 0.04% |
| 193 | Vanguard ETF/USA | 922908629 | 2,269 | $462,445 | 0.04% |
| 194 | CF Industries Holdings Inc | 125269100 | 5,424 | $462,125 | 0.04% |
| 195 | CANON INC | CAJFF | 21,262 | $460,960 | 0.04% |
| 196 | Huntington Ingalls Industries | 446413106 | 1,964 | $453,056 | 0.04% |
| 197 | Arthur J Gallagher & Co | 363576109 | 2,398 | $452,119 | 0.04% |
| 198 | Aon PLC | AON | 1,498 | $449,610 | 0.04% |
| 199 | Vanguard ETF/USA | 922908744 | 3,193 | $448,201 | 0.04% |
| 200 | iShares ETFs/USA | 464287226 | 4,610 | $447,124 | 0.04% |
| 201 | Vertex Pharmaceuticals Inc | VRTX | 1,544 | $445,876 | 0.04% |
| 202 | ANALOG DEVICES INC | ADI | 2,714 | $445,177 | 0.04% |
| 203 | Amcor PLC | AMCCF | 37,029 | $441,015 | 0.04% |
| 204 | Schlumberger Ltd | SLB | 8,215 | $439,174 | 0.04% |
| 205 | Marathon Oil Corp | MARA | 16,135 | $436,774 | 0.04% |
| 206 | Costco Wholesale Corp | 22160K105 | 950 | $433,675 | 0.04% |
| 207 | BOEING CO | BA-PA | 2,253 | $429,174 | 0.04% |
| 208 | NIKE INC | NKE | 3,658 | $428,023 | 0.04% |
| 209 | Cohen & Steers Capital Management Inc | 464288570 | 5,826 | $418,249 | 0.04% |
| 210 | Paycom Software Inc | PAYC | 1,340 | $415,815 | 0.04% |
| 211 | AutoZone Inc | AZO | 167 | $411,852 | 0.04% |
| 212 | Vanguard ETF/USA | 921910840 | 3,974 | $408,726 | 0.04% |
| 213 | Allstate Corp/The | ALL-PJ | 2,965 | $402,054 | 0.04% |
| 214 | PARKER-HANNIFIN | PH | 1,355 | $394,305 | 0.04% |
| 215 | Vanguard ETF/USA | 922908751 | 2,148 | $394,244 | 0.04% |
| 216 | Archer-Daniels-Midland Co | ADM | 4,236 | $393,313 | 0.04% |
| 217 | WISDOMTREE ASSET MANAGEMENT INC | WT | 13,636 | $387,808 | 0.04% |
| 218 | Tyson Foods Inc | TSN | 6,221 | $387,257 | 0.04% |
| 219 | Valero Energy Corp | VLO | 3,051 | $387,050 | 0.04% |
| 220 | Adobe Inc | ADBE | 1,140 | $383,644 | 0.04% |
| 221 | ALBEMARLE CORP | ALB-PA | 1,755 | $380,589 | 0.04% |
| 222 | Van Eck Associates Corp | 92189H409 | 7,493 | $378,771 | 0.03% |
| 223 | Crown Castle Inc | CCI | 2,787 | $378,029 | 0.03% |
| 224 | PIMCO ETF TR | 72201R783 | 4,201 | $374,981 | 0.03% |
| 225 | Charles Schwab Corp/The | SCHW-PJ | 4,447 | $370,257 | 0.03% |
| 226 | First Trust/ETFs | 33739Q408 | 5,997 | $356,462 | 0.03% |
| 227 | CSX CORP | CSX | 11,475 | $355,496 | 0.03% |
| 228 | ISHARES TRUST | 464287176 | 3,336 | $355,084 | 0.03% |
| 229 | Whirlpool Corp | WHR-PA | 2,460 | $347,992 | 0.03% |
| 230 | MetLife Inc | MET-PF | 4,789 | $346,580 | 0.03% |
| 231 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 14,216 | $344,596 | 0.03% |
| 232 | BERKLEY(WR)CORP | WRB-PH | 4,671 | $338,974 | 0.03% |
| 233 | ISHARES | SLV | 14,988 | $330,036 | 0.03% |
| 234 | Markel Corp | MKL | 250 | $329,373 | 0.03% |
| 235 | Southern Co/The | SOMN | 4,430 | $316,346 | 0.03% |
| 236 | Fifth Third Bancorp | FITBM | 9,261 | $303,853 | 0.03% |
| 237 | ISHARES/USA | 464288414 | 2,859 | $301,682 | 0.03% |
| 238 | First Trust ETFs/USA | 33740F805 | 6,800 | $298,656 | 0.03% |
| 239 | Danaher Corp | 235851102 | 1,105 | $293,289 | 0.03% |
| 240 | Apple Inc | AAPL | 2,253 | $292,732 | 0.03% |
| 241 | MORGAN STANLEY | MS-PQ | 3,434 | $291,959 | 0.03% |
| 242 | Sun Communities Inc | 866674104 | 2,000 | $286,000 | 0.03% |
| 243 | Pimco ETF Trust | 72201R833 | 2,815 | $277,700 | 0.03% |
| 244 | APA Corp | APA | 5,942 | $277,373 | 0.03% |
| 245 | Darden Restaurants Inc | DRI | 1,990 | $275,277 | 0.03% |
| 246 | Invesco Capital Management LLC | IVZ | 5,560 | $274,998 | 0.03% |
| 247 | WASTE MANAGEMENT | 94106L109 | 1,720 | $269,834 | 0.02% |
| 248 | BAXTER INTL INC | 071813109 | 5,270 | $268,612 | 0.02% |
| 249 | United Airlines Holdings Inc | UNTCW | 7,107 | $267,934 | 0.02% |
| 250 | BlackRock Fund Advisors | 464288687 | 8,627 | $263,382 | 0.02% |
| 251 | Nucor Corp | NUE | 1,983 | $261,379 | 0.02% |
| 252 | ISHARES | 464287655 | 1,497 | $261,017 | 0.02% |
| 253 | MICROSOFT CORP | MSFT | 1,087 | $260,684 | 0.02% |
| 254 | Dimensional ETF Trust | 25434V724 | 7,701 | $257,829 | 0.02% |
| 255 | Enterprise Products Partners L | 293792107 | 10,500 | $253,260 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 1,041 | $248,653 | 0.02% |
| 257 | HP Inc | HPQ | 9,200 | $247,204 | 0.02% |
| 258 | Vanguard ETF/USA | 921937819 | 3,322 | $246,891 | 0.02% |
| 259 | AMER INTL GRP | 026874784 | 3,871 | $244,802 | 0.02% |
| 260 | JP Morgan ETFs/USA | 46641Q670 | 5,300 | $243,429 | 0.02% |
| 261 | CDN NATL RAILWAYS | 136375102 | 2,036 | $242,040 | 0.02% |
| 262 | First Trust Advisors LP | 33738R100 | 16,095 | $240,942 | 0.02% |
| 263 | SALESFORCE.COM INC | CRM | 1,755 | $232,695 | 0.02% |
| 264 | BlackRock Advisors LLC | 464287788 | 3,067 | $231,466 | 0.02% |
| 265 | Public Service Enterprise Grou | 744573106 | 3,751 | $229,824 | 0.02% |
| 266 | VANGUARD ETF/USA | 921908844 | 1,500 | $227,775 | 0.02% |
| 267 | Magellan Midstream Partners LP | 559080106 | 4,500 | $225,945 | 0.02% |
| 268 | 3M Co | MMM | 1,878 | $225,210 | 0.02% |
| 269 | First Trust Advisors LP | 33738D101 | 8,204 | $218,965 | 0.02% |
| 270 | First Trust ETFs/USA | 33740F888 | 8,958 | $215,977 | 0.02% |
| 271 | American Electric Power Co Inc | 025537101 | 2,272 | $215,726 | 0.02% |
| 272 | DOMINION RES(VIR) | D | 3,492 | $214,129 | 0.02% |
| 273 | Norfolk Southern Corp | 655844108 | 855 | $210,689 | 0.02% |
| 274 | General Electric Co | 369604301 | 2,498 | $209,307 | 0.02% |
| 275 | DTE Energy Co | DTK | 1,757 | $206,500 | 0.02% |
| 276 | ISHARES/USA | 464287614 | 962 | $206,099 | 0.02% |
| 277 | Unilever PLC | UNLYF | 4,090 | $205,932 | 0.02% |
| 278 | Quanta Services Inc | 74762E102 | 1,435 | $204,488 | 0.02% |
| 279 | WP Carey Inc | 92936U109 | 2,564 | $200,377 | 0.02% |
| 280 | Chevron Corp | CVX | 1,082 | $194,208 | 0.02% |
| 281 | Eli Lilly & Co | LLY | 530 | $193,895 | 0.02% |
| 282 | LENNAR CORP | LEN-B | 1,874 | $169,597 | 0.02% |
| 283 | WELLS FARGO & CO | 949746101 | 3,968 | $163,839 | 0.02% |
| 284 | Vanguard ETF/USA | 922908736 | 729 | $155,357 | 0.01% |
| 285 | Invesco Capital Management LLC | IVZ | 15,800 | $149,152 | 0.01% |
| 286 | Lam Research Corp | LRCX | 350 | $147,105 | 0.01% |
| 287 | Thermo Fisher Scientific Inc | TMO | 265 | $145,933 | 0.01% |
| 288 | Vanguard Group Inc/The | 922908637 | 818 | $142,496 | 0.01% |
| 289 | General Mills Inc | 370334104 | 1,635 | $137,095 | 0.01% |
| 290 | Ford Motor Co | 345370860 | 11,725 | $136,362 | 0.01% |
| 291 | NVIDIA Corp | NVDA | 930 | $135,910 | 0.01% |
| 292 | US Bancorp | USB-PS | 2,933 | $127,908 | 0.01% |
| 293 | Procter & Gamble Co/The | 742718109 | 825 | $125,037 | 0.01% |
| 294 | CONOCOPHILLIPS | COP | 1,049 | $123,782 | 0.01% |
| 295 | Raytheon Technologies Corp | RTX | 1,220 | $123,122 | 0.01% |
| 296 | CVS Health Corp | CVS | 1,269 | $118,258 | 0.01% |
| 297 | Walmart Inc | WMT | 780 | $110,596 | 0.01% |
| 298 | Danaher Corp | 235851102 | 400 | $106,168 | 0.01% |
| 299 | NEXTERA ENERGY | NEE-PW | 1,260 | $105,336 | 0.01% |
| 300 | United Rentals Inc | URI | 295 | $104,849 | 0.01% |
| 301 | Vanguard ETF/USA | 922908553 | 1,258 | $103,760 | 0.01% |
| 302 | Exxon Mobil Corp | XOM | 938 | $103,461 | 0.01% |
| 303 | Amazon.com Inc | AMZN | 1,210 | $101,640 | 0.01% |
| 304 | Vanguard ETF/USA | 922042858 | 2,537 | $98,892 | 0.01% |
| 305 | Alphabet Inc | GOOG | 1,090 | $96,716 | 0.01% |
| 306 | iShares ETFs/USA | 464288281 | 1,140 | $96,433 | 0.01% |
| 307 | US Bancorp | USB-PS | 2,194 | $95,680 | 0.01% |
| 308 | BK OF AMERICA CORP | 060505104 | 2,845 | $94,226 | 0.01% |
| 309 | Norfolk Southern Corp | 655844108 | 378 | $93,147 | 0.01% |
| 310 | WELLS FARGO & CO | 949746101 | 2,231 | $92,118 | 0.01% |
| 311 | CINTAS CORP | CTAS | 200 | $90,324 | 0.01% |
| 312 | Phillips 66 | PSX | 845 | $87,948 | 0.01% |
| 313 | TEXAS INSTRUMENTS | 882508104 | 510 | $84,262 | 0.01% |
| 314 | Eaton Corp PLC | ETN | 515 | $80,829 | 0.01% |
| 315 | EastGroup Properties Inc | 277276101 | 540 | $79,952 | 0.01% |
| 316 | Trustmark Corp | TRMK | 2,250 | $78,548 | 0.01% |
| 317 | Trane Technologies PLC | TT | 450 | $75,641 | 0.01% |
| 318 | BlackRock Fund Advisors | 464287465 | 1,063 | $69,775 | 0.01% |
| 319 | BRISTOL-MYRS SQUIB | CELG-RI | 955 | $68,712 | 0.01% |
| 320 | ALBEMARLE CORP | ALB-PA | 316 | $68,528 | 0.01% |
| 321 | Shell PLC | RYDAF | 1,137 | $64,752 | 0.01% |
| 322 | Valero Energy Corp | VLO | 500 | $63,430 | 0.01% |
| 323 | TotalEnergies SE | TTE | 1,000 | $62,080 | 0.01% |
| 324 | SPDR GOLD TRUST | GLD | 365 | $61,919 | 0.01% |
| 325 | ISHARES | 464287200 | 154 | $59,168 | 0.01% |
| 326 | CSX CORP | CSX | 1,800 | $55,764 | 0.01% |
| 327 | ISHARES TR | 46429B689 | 865 | $55,001 | 0.01% |
| 328 | MetLife Inc | MET-PF | 750 | $54,278 | 0.01% |
| 329 | JPMorgan Chase & Co | VYLD | 395 | $52,970 | 0.00% |
| 330 | General Electric Co | 369604301 | 618 | $51,782 | 0.00% |
| 331 | FACEBOOK INC | META | 410 | $49,339 | 0.00% |
| 332 | First Trust Advisors LP | 33739E108 | 2,611 | $43,865 | 0.00% |
| 333 | ISHARES TRUST | 464287598 | 282 | $42,765 | 0.00% |
| 334 | CISCO SYSTEMS | CSCO | 870 | $41,447 | 0.00% |
| 335 | Truist Financial Corp | 89832Q109 | 927 | $39,889 | 0.00% |
| 336 | VERIZON COMMUN | VZ | 965 | $38,021 | 0.00% |
| 337 | Coca-Cola Co/The | KO | 569 | $36,194 | 0.00% |
| 338 | Target Corp | TGT | 230 | $34,279 | 0.00% |
| 339 | LENNAR CORP | LEN-B | 350 | $31,675 | 0.00% |
| 340 | Amgen Inc | AMGN | 120 | $31,517 | 0.00% |
| 341 | KIMBERLY-CLARK CP | KMB | 230 | $31,223 | 0.00% |
| 342 | Invesco Capital Management LLC | IVZ | 2,073 | $30,639 | 0.00% |
| 343 | AUTOMATIC DATA PROCESSING | ADP | 125 | $29,858 | 0.00% |
| 344 | ISHARES | 464288679 | 268 | $29,459 | 0.00% |
| 345 | IBM | INTR | 208 | $29,305 | 0.00% |
| 346 | Micron Technology Inc | MU | 585 | $29,238 | 0.00% |
| 347 | UnitedHealth Group Inc | UNH | 55 | $29,160 | 0.00% |
| 348 | VANGUARD GROUP INC/THE | 92206C102 | 500 | $28,910 | 0.00% |
| 349 | BOEING CO | BA-PA | 150 | $28,574 | 0.00% |
| 350 | Vanguard ETF/USA | 921910840 | 260 | $26,741 | 0.00% |
| 351 | Voya Investments LLC | 464287507 | 103 | $24,915 | 0.00% |
| 352 | BlackRock Advisors LLC | 464287804 | 255 | $24,133 | 0.00% |
| 353 | Home Depot Inc/The | HD | 75 | $23,690 | 0.00% |
| 354 | SALESFORCE.COM INC | CRM | 175 | $23,203 | 0.00% |
| 355 | AbbVie Inc | ABBV | 140 | $22,625 | 0.00% |
| 356 | L3Harris Technologies Inc | LHX | 108 | $22,487 | 0.00% |
| 357 | Johnson & Johnson | JNJ | 125 | $22,081 | 0.00% |
| 358 | CHUBB LIMITED COM | CB | 100 | $22,060 | 0.00% |
| 359 | Walt Disney Co/The | 254687106 | 250 | $21,720 | 0.00% |
| 360 | Altria Group Inc | MO | 469 | $21,438 | 0.00% |
| 361 | PayPal Holdings Inc | PYPL | 270 | $19,229 | 0.00% |
| 362 | Van Eck Associates Corp | 92189F528 | 1,115 | $18,821 | 0.00% |
| 363 | MCKESSON CORP | MCK | 50 | $18,756 | 0.00% |
| 364 | MCDONALD'S CORP | MCD | 70 | $18,447 | 0.00% |
| 365 | DOMINION RES(VIR) | D | 298 | $18,273 | 0.00% |
| 366 | PHILIP MORRIS INTL | 718172109 | 160 | $16,194 | 0.00% |
| 367 | AT&T INC | T-PC | 835 | $15,372 | 0.00% |
| 368 | HP Inc | HPQ | 550 | $14,779 | 0.00% |
| 369 | Intel Corp | INTC | 465 | $12,290 | 0.00% |
| 370 | Citigroup Inc | C-PR | 268 | $12,122 | 0.00% |
| 371 | State Street ETF/USA | SPY | 31 | $11,855 | 0.00% |
| 372 | Elevance Health Inc | ELV | 22 | $11,285 | 0.00% |
| 373 | Merck & Co Inc | MRK | 100 | $11,095 | 0.00% |
| 374 | DUKE ENERGY CORP | DUKB | 100 | $10,299 | 0.00% |
| 375 | Berkshire Hathaway Inc | BRK-A | 31 | $9,576 | 0.00% |
| 376 | Henry Schein Inc | HSIC | 115 | $9,185 | 0.00% |
| 377 | HCA Healthcare Inc | HCA | 38 | $9,118 | 0.00% |
| 378 | Comcast Corp | CCZ | 250 | $8,743 | 0.00% |
| 379 | GEN DYNAMICS CORP | GD | 35 | $8,684 | 0.00% |
| 380 | Costco Wholesale Corp | 22160K105 | 19 | $8,674 | 0.00% |
| 381 | Fox Corp | FOX | 266 | $7,568 | 0.00% |
| 382 | Mosaic Co/The | MOS | 164 | $7,195 | 0.00% |
| 383 | Tyson Foods Inc | TSN | 108 | $6,723 | 0.00% |
| 384 | APA Corp | APA | 132 | $6,162 | 0.00% |
| 385 | First Trust Advisors LP | 33739N108 | 120 | $6,013 | 0.00% |
| 386 | SYNCHRONY FINANCIAL | SYF-PB | 174 | $5,718 | 0.00% |
| 387 | Marathon Oil Corp | MARA | 206 | $5,576 | 0.00% |
| 388 | Dow Inc | DOW | 93 | $4,686 | 0.00% |
| 389 | PULTE HOMES INC | 745867101 | 98 | $4,462 | 0.00% |
| 390 | Tapestry Inc | TPR | 73 | $2,780 | 0.00% |
| 391 | Occidental Petroleum Corp | 674599105 | 36 | $2,268 | 0.00% |
| 392 | Tesla Inc | TSLA | 16 | $1,971 | 0.00% |