13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023822
Total Value
$1.10B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908629 | 298,437 | $62.9M | 5.73% |
| 2 | Vanguard ETF/USA | 922908751 | 324,751 | $61.6M | 5.60% |
| 3 | Vanguard ETF/USA | 922908744 | 364,762 | $50.4M | 4.58% |
| 4 | iShares ETFs/USA | 464287226 | 458,718 | $45.7M | 4.16% |
| 5 | Invesco Capital Management LLC | IVZ | 1,567,209 | $37.1M | 3.38% |
| 6 | JP Morgan ETFs/USA | 46641Q837 | 727,728 | $36.6M | 3.33% |
| 7 | ISHARES TR | 46429B655 | 705,285 | $35.5M | 3.23% |
| 8 | BlackRock Fund Advisors | 464287465 | 416,892 | $29.8M | 2.71% |
| 9 | Vanguard ETF/USA | 922908736 | 100,276 | $25.0M | 2.28% |
| 10 | Nuveen Asset Management LLC | 78468R739 | 462,149 | $22.0M | 2.00% |
| 11 | Apple Inc | AAPL | 133,030 | $21.9M | 2.00% |
| 12 | ISHARES | 464287168 | 174,057 | $20.4M | 1.86% |
| 13 | VANGUARD ETF/USA | 922042858 | 480,932 | $19.4M | 1.77% |
| 14 | VANGUARD ETF/USA | 92206C409 | 230,918 | $17.6M | 1.60% |
| 15 | ISHARES TR | 46429B689 | 244,514 | $16.5M | 1.51% |
| 16 | First Trust Advisors LP | 33739E108 | 920,795 | $14.7M | 1.34% |
| 17 | STATE STREET ETF/USA | MDY | 31,981 | $14.7M | 1.33% |
| 18 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 587,141 | $14.6M | 1.33% |
| 19 | Vanguard ETF/USA | 922908553 | 172,742 | $14.3M | 1.31% |
| 20 | SSgA Funds Management Inc | SPY | 33,481 | $13.7M | 1.25% |
| 21 | INTL BUSINESS MCHN | INTR | 100,137 | $13.1M | 1.19% |
| 22 | ISHARES | 464287408 | 75,379 | $11.4M | 1.04% |
| 23 | MICROSOFT CORP | MSFT | 36,901 | $10.6M | 0.97% |
| 24 | Coca-Cola Co/The | KO | 161,598 | $10.0M | 0.91% |
| 25 | First Trust/ETFs | 33739Q408 | 165,263 | $9.8M | 0.89% |
| 26 | ISHARES TR | 464287234 | 229,219 | $9.0M | 0.82% |
| 27 | Home Depot Inc/The | HD | 29,042 | $8.6M | 0.78% |
| 28 | AbbVie Inc | ABBV | 50,546 | $8.1M | 0.73% |
| 29 | Vanguard Group Inc/The | 922908637 | 42,168 | $7.9M | 0.72% |
| 30 | ISHARES | 464288679 | 70,656 | $7.8M | 0.71% |
| 31 | Johnson & Johnson | JNJ | 50,242 | $7.8M | 0.71% |
| 32 | Exxon Mobil Corp | XOM | 70,816 | $7.8M | 0.71% |
| 33 | Citigroup Inc | C-PR | 160,875 | $7.5M | 0.69% |
| 34 | PEPSICO INC | PEP | 40,073 | $7.3M | 0.66% |
| 35 | GENERAL MILLS INC | 370334104 | 81,421 | $7.0M | 0.63% |
| 36 | Amgen Inc | AMGN | 28,705 | $6.9M | 0.63% |
| 37 | ISHARES | 464287309 | 107,629 | $6.9M | 0.63% |
| 38 | Chevron Corp | CVX | 41,202 | $6.7M | 0.61% |
| 39 | BlackRock Fund Advisors | 464288646 | 132,648 | $6.7M | 0.61% |
| 40 | VANGUARD GROUP INC/THE | 92206C102 | 113,174 | $6.6M | 0.60% |
| 41 | EastGroup Properties Inc | 277276101 | 37,771 | $6.2M | 0.57% |
| 42 | CISCO SYSTEMS | CSCO | 117,600 | $6.1M | 0.56% |
| 43 | Southern Co/The | SOMN | 87,100 | $6.1M | 0.55% |
| 44 | Novartis AG | NVSEF | 64,069 | $5.9M | 0.54% |
| 45 | WisdomTree Asset Management Inc | WT | 115,166 | $5.8M | 0.53% |
| 46 | Procter & Gamble Co/The | 742718109 | 38,813 | $5.8M | 0.53% |
| 47 | ISHARES TRUST | 464287457 | 69,658 | $5.7M | 0.52% |
| 48 | Walmart Inc | WMT | 38,365 | $5.7M | 0.51% |
| 49 | BRISTOL-MYRS SQUIB | CELG-RI | 78,207 | $5.4M | 0.49% |
| 50 | BlackRock Fund Advisors | 464287861 | 106,998 | $5.4M | 0.49% |
| 51 | KIMBERLY-CLARK CP | KMB | 38,714 | $5.2M | 0.47% |
| 52 | FACEBOOK INC | META | 23,889 | $5.1M | 0.46% |
| 53 | iShares ETFs/USA | 464287440 | 49,609 | $4.9M | 0.45% |
| 54 | Merck & Co Inc | MRK | 44,572 | $4.7M | 0.43% |
| 55 | AT&T INC | T-PC | 246,036 | $4.7M | 0.43% |
| 56 | ALPHABET INC | GOOG | 45,434 | $4.7M | 0.43% |
| 57 | VERIZON COMMUN | VZ | 119,100 | $4.6M | 0.42% |
| 58 | FORD MOTOR CO | 345370860 | 358,223 | $4.5M | 0.41% |
| 59 | MCDONALD'S CORP | MCD | 15,762 | $4.4M | 0.40% |
| 60 | Vanguard ETF/USA | 922908538 | 22,352 | $4.4M | 0.40% |
| 61 | DUKE ENERGY CORP | DUKB | 43,591 | $4.2M | 0.38% |
| 62 | NVIDIA Corp | NVDA | 15,134 | $4.2M | 0.38% |
| 63 | SPDR GOLD TRUST | GLD | 22,681 | $4.2M | 0.38% |
| 64 | WISDOMTREE ETFS/USA | WT | 83,249 | $3.8M | 0.35% |
| 65 | Amazon.com Inc | AMZN | 36,650 | $3.8M | 0.34% |
| 66 | Shell PLC | RYDAF | 64,626 | $3.7M | 0.34% |
| 67 | BK OF AMERICA CORP | 060505104 | 127,705 | $3.7M | 0.33% |
| 68 | Trustmark Corp | TRMK | 143,132 | $3.5M | 0.32% |
| 69 | HONDA MOTOR CO | HNDAF | 132,045 | $3.5M | 0.32% |
| 70 | ALTRIA GROUP INC | MO | 78,054 | $3.5M | 0.32% |
| 71 | Pfizer Inc | PFE | 82,704 | $3.4M | 0.31% |
| 72 | Sanofi | SNYNF | 61,055 | $3.3M | 0.30% |
| 73 | BlackRock Fund Advisors | 46429B697 | 44,970 | $3.3M | 0.30% |
| 74 | BlackRock Fund Advisors | 464287804 | 33,705 | $3.3M | 0.30% |
| 75 | ORACLE CORP | ORCL-PD | 34,943 | $3.2M | 0.30% |
| 76 | Alphabet Inc | GOOG | 31,137 | $3.2M | 0.29% |
| 77 | Fox Corp | FOX | 102,630 | $3.2M | 0.29% |
| 78 | JPMorgan Chase & Co | VYLD | 24,548 | $3.2M | 0.29% |
| 79 | Snap-on Inc | SNA | 12,531 | $3.1M | 0.28% |
| 80 | VANGUARD ETF/USA | 922908611 | 19,413 | $3.1M | 0.28% |
| 81 | Invesco Capital Management LLC | IVZ | 145,014 | $3.0M | 0.27% |
| 82 | United Rentals Inc | URI | 7,463 | $3.0M | 0.27% |
| 83 | Capital One Financial Corp | 14040H105 | 29,775 | $2.9M | 0.26% |
| 84 | MOLSON COORS BREWING CO | TAP-A | 55,039 | $2.8M | 0.26% |
| 85 | Berkshire Hathaway Inc | BRK-A | 9,005 | $2.8M | 0.25% |
| 86 | UTD PARCEL SERV | UPS | 14,244 | $2.8M | 0.25% |
| 87 | Thermo Fisher Scientific Inc | TMO | 4,546 | $2.6M | 0.24% |
| 88 | Eaton Corp PLC | ETN | 14,917 | $2.6M | 0.23% |
| 89 | CINTAS CORP | CTAS | 5,507 | $2.5M | 0.23% |
| 90 | iShares ETFs/USA | 464288281 | 29,239 | $2.5M | 0.23% |
| 91 | Vanguard ETF/USA | 922908512 | 18,754 | $2.5M | 0.23% |
| 92 | QUALCOMM Inc | QCOM | 18,891 | $2.4M | 0.22% |
| 93 | Lam Research Corp | LRCX | 4,411 | $2.3M | 0.21% |
| 94 | Vanguard ETF/USA | 922908595 | 10,682 | $2.3M | 0.21% |
| 95 | ISHARES | 464287200 | 5,465 | $2.2M | 0.20% |
| 96 | Henry Schein Inc | HSIC | 26,869 | $2.2M | 0.20% |
| 97 | Dow Inc | DOW | 38,651 | $2.1M | 0.19% |
| 98 | Pimco ETF Trust | 72201R833 | 21,293 | $2.1M | 0.19% |
| 99 | VISA INC | V | 8,985 | $2.0M | 0.18% |
| 100 | HCA Healthcare Inc | HCA | 7,573 | $2.0M | 0.18% |
| 101 | Aflac Inc | AFL | 30,918 | $2.0M | 0.18% |
| 102 | ANALOG DEVICES INC | ADI | 10,112 | $2.0M | 0.18% |
| 103 | SMUCKER(JM)CO | 832696405 | 12,402 | $2.0M | 0.18% |
| 104 | ON Semiconductor Corp | ON | 23,109 | $1.9M | 0.17% |
| 105 | TotalEnergies SE | TTE | 32,082 | $1.9M | 0.17% |
| 106 | Truist Financial Corp | 89832Q109 | 55,139 | $1.9M | 0.17% |
| 107 | DXC Technology Co | DXC | 70,637 | $1.8M | 0.16% |
| 108 | ISHARES | 464287564 | 31,000 | $1.7M | 0.16% |
| 109 | Intel Corp | INTC | 51,019 | $1.7M | 0.15% |
| 110 | GSK PLC | GLAXF | 45,887 | $1.6M | 0.15% |
| 111 | Broadcom Inc | AVGO | 2,467 | $1.6M | 0.14% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 53,922 | $1.6M | 0.14% |
| 113 | BlackRock Fund Advisors | 46429B747 | 15,556 | $1.5M | 0.14% |
| 114 | CONOCOPHILLIPS | COP | 15,105 | $1.5M | 0.14% |
| 115 | Edwards Lifesciences Corp | EW | 17,760 | $1.5M | 0.13% |
| 116 | JP Morgan ETFs/USA | 46641Q159 | 31,755 | $1.5M | 0.13% |
| 117 | TSMC | 874039100 | 15,530 | $1.4M | 0.13% |
| 118 | Skyworks Solutions Inc | SWKS | 12,159 | $1.4M | 0.13% |
| 119 | Occidental Petroleum Corp | 674599105 | 22,802 | $1.4M | 0.13% |
| 120 | Computer Programs and Systems | TBRG | 46,800 | $1.4M | 0.13% |
| 121 | Tapestry Inc | TPR | 32,439 | $1.4M | 0.13% |
| 122 | BlackRock Fund Advisors | 464288885 | 14,638 | $1.4M | 0.12% |
| 123 | Pacer ETFs/USA | 69374H881 | 28,804 | $1.4M | 0.12% |
| 124 | First Trust Advisors LP | 33739N108 | 26,232 | $1.3M | 0.12% |
| 125 | Abbott Laboratories | ABLZF | 12,965 | $1.3M | 0.12% |
| 126 | LKQ Corp | LKQ | 22,920 | $1.3M | 0.12% |
| 127 | Globe Life Inc | GL-PD | 11,649 | $1.3M | 0.12% |
| 128 | Cardinal Health Inc | CAH | 16,643 | $1.3M | 0.11% |
| 129 | PayPal Holdings Inc | PYPL | 16,448 | $1.2M | 0.11% |
| 130 | PARKER-HANNIFIN | PH | 3,712 | $1.2M | 0.11% |
| 131 | United Airlines Holdings Inc | UNTCW | 28,186 | $1.2M | 0.11% |
| 132 | Listed Funds Trust | 53656F847 | 41,436 | $1.2M | 0.11% |
| 133 | Elevance Health Inc | ELV | 2,677 | $1.2M | 0.11% |
| 134 | Hartford Financial Services Gr | HIG-PG | 17,558 | $1.2M | 0.11% |
| 135 | NEXTERA ENERGY | NEE-PW | 15,756 | $1.2M | 0.11% |
| 136 | Dollar Tree Inc | DLTR | 8,455 | $1.2M | 0.11% |
| 137 | Union Pacific Corp | UNP | 5,974 | $1.2M | 0.11% |
| 138 | INFOSYS TECHNOLOGI | INFY | 68,786 | $1.2M | 0.11% |
| 139 | PHILIP MORRIS INTL | 718172109 | 12,296 | $1.2M | 0.11% |
| 140 | UnitedHealth Group Inc | UNH | 2,526 | $1.2M | 0.11% |
| 141 | ISHARES TRUST | 464287598 | 7,827 | $1.2M | 0.11% |
| 142 | VANGUARD ETF/USA | 92206C870 | 14,308 | $1.1M | 0.10% |
| 143 | WISDOMTREE ETFS/USA | WT | 30,237 | $1.1M | 0.10% |
| 144 | HOLOGIC INC | HOLX | 13,806 | $1.1M | 0.10% |
| 145 | WISDOMTREE ASSET MANAGEMENT INC | WT | 25,871 | $1.1M | 0.10% |
| 146 | Caterpillar Inc | CAT | 4,407 | $1.0M | 0.09% |
| 147 | Dimensional ETF Trust | 25434V708 | 39,113 | $996,599 | 0.09% |
| 148 | Van Eck Associates Corp | 92189F387 | 43,968 | $980,047 | 0.09% |
| 149 | Paychex Inc | PAYX | 8,415 | $964,275 | 0.09% |
| 150 | NRG Energy Inc | NRG | 28,011 | $960,497 | 0.09% |
| 151 | Micron Technology Inc | MU | 15,437 | $931,469 | 0.08% |
| 152 | BlackRock Fund Advisors | 464287507 | 3,722 | $931,096 | 0.08% |
| 153 | LENNAR CORP | LEN-B | 8,847 | $929,908 | 0.08% |
| 154 | Invesco Capital Management LLC | IVZ | 63,724 | $906,155 | 0.08% |
| 155 | Phillips 66 | PSX | 8,622 | $874,098 | 0.08% |
| 156 | MCKESSON CORP | MCK | 2,343 | $834,225 | 0.08% |
| 157 | VANGUARD ETF/USA | 922908769 | 4,066 | $829,871 | 0.08% |
| 158 | First Trust ETFs/USA | 33739P855 | 49,472 | $828,656 | 0.08% |
| 159 | Costco Wholesale Corp | 22160K105 | 1,658 | $823,810 | 0.07% |
| 160 | Invesco Capital Management LLC | IVZ | 33,733 | $798,797 | 0.07% |
| 161 | JP Morgan ETFs/USA | 46641Q647 | 15,500 | $784,765 | 0.07% |
| 162 | ISHARES TRUST | 46429B663 | 7,516 | $764,077 | 0.07% |
| 163 | COLGATE-PALMOLIVE | CL | 10,000 | $751,500 | 0.07% |
| 164 | KROGER | KR | 15,016 | $741,340 | 0.07% |
| 165 | Regions Financial Corp | RF-PF | 39,850 | $739,616 | 0.07% |
| 166 | BlackRock Fund Advisors | 464288448 | 26,879 | $738,904 | 0.07% |
| 167 | First Trust Advisors LP | 33738R605 | 16,368 | $737,869 | 0.07% |
| 168 | Invesco Capital Management LLC | IVZ | 2,294 | $736,213 | 0.07% |
| 169 | TEXAS INSTRUMENTS | 882508104 | 3,943 | $733,437 | 0.07% |
| 170 | Dimensional ETF Trust | 25434V609 | 16,080 | $715,560 | 0.07% |
| 171 | Genuine Parts Co | GPC | 4,275 | $715,250 | 0.07% |
| 172 | Van Eck Associates Corp | 92189H409 | 13,770 | $712,460 | 0.06% |
| 173 | Raytheon Technologies Corp | RTX | 7,194 | $704,508 | 0.06% |
| 174 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 9,604 | $702,629 | 0.06% |
| 175 | LOWE'S COS INC | 548661107 | 3,502 | $700,295 | 0.06% |
| 176 | Comcast Corp | CCZ | 18,034 | $683,669 | 0.06% |
| 177 | Marathon Petroleum Corp | MARA | 4,955 | $668,083 | 0.06% |
| 178 | MASTERCARD INC | MA | 1,820 | $661,406 | 0.06% |
| 179 | Lockheed Martin Corp | LMT | 1,399 | $661,349 | 0.06% |
| 180 | Van Eck Associates Corp | 92189F528 | 38,811 | $659,787 | 0.06% |
| 181 | Charles Schwab Corp/The | SCHW-PJ | 12,497 | $654,593 | 0.06% |
| 182 | Cigna Group/The | 125523100 | 2,499 | $638,569 | 0.06% |
| 183 | Vanguard ETF/USA | 922042775 | 11,299 | $604,158 | 0.05% |
| 184 | KELLOGG CO | BEKE | 8,975 | $600,966 | 0.05% |
| 185 | LyondellBasell Industries NV | LYB | 6,260 | $587,751 | 0.05% |
| 186 | CVS Health Corp | CVS | 7,827 | $581,624 | 0.05% |
| 187 | BorgWarner Inc | BWA | 11,549 | $567,171 | 0.05% |
| 188 | Walt Disney Co/The | 254687106 | 5,644 | $565,134 | 0.05% |
| 189 | JP Morgan ETFs/USA | 46641Q654 | 11,000 | $558,690 | 0.05% |
| 190 | iShares ETFs/USA | 464287226 | 5,487 | $546,725 | 0.05% |
| 191 | Vertex Pharmaceuticals Inc | VRTX | 1,722 | $542,551 | 0.05% |
| 192 | Vanguard ETF/USA | 922908629 | 2,528 | $533,206 | 0.05% |
| 193 | Eli Lilly & Co | LLY | 1,532 | $526,119 | 0.05% |
| 194 | SSGA Funds Management Inc | 78464A763 | 4,204 | $520,077 | 0.05% |
| 195 | Principal Financial Group Inc | PFG | 6,823 | $507,085 | 0.05% |
| 196 | Howmet Aerospace Inc | HWM | 11,859 | $502,466 | 0.05% |
| 197 | Trane Technologies PLC | TT | 2,715 | $499,506 | 0.05% |
| 198 | Honeywell International Inc | 438516106 | 2,583 | $493,663 | 0.04% |
| 199 | BOEING CO | BA-PA | 2,283 | $484,978 | 0.04% |
| 200 | ISHARES | 464287168 | 4,070 | $476,923 | 0.04% |
| 201 | Aon PLC | AON | 1,498 | $472,304 | 0.04% |
| 202 | Invesco Capital Management LLC | IVZ | 22,340 | $470,927 | 0.04% |
| 203 | NORTHROP GRUMMAN | NOC | 1,012 | $467,261 | 0.04% |
| 204 | Vanguard ETF/USA | 922908751 | 2,436 | $461,768 | 0.04% |
| 205 | Textron Inc | TXT | 6,441 | $454,928 | 0.04% |
| 206 | Dollar General Corp | 256677105 | 2,133 | $448,911 | 0.04% |
| 207 | NIKE INC | NKE | 3,658 | $448,617 | 0.04% |
| 208 | Arthur J Gallagher & Co | 363576109 | 2,318 | $443,457 | 0.04% |
| 209 | Valero Energy Corp | VLO | 3,171 | $442,672 | 0.04% |
| 210 | ISHARES GOLD TRUST | IAU | 11,800 | $440,966 | 0.04% |
| 211 | Adobe Inc | ADBE | 1,140 | $439,322 | 0.04% |
| 212 | Consolidated Edison Inc | ED | 4,547 | $435,011 | 0.04% |
| 213 | BlackRock Fund Advisors | 464288570 | 5,555 | $433,234 | 0.04% |
| 214 | ALBEMARLE CORP | ALB-PA | 1,909 | $421,965 | 0.04% |
| 215 | Pacer ETFs/USA | 69374H873 | 14,132 | $418,449 | 0.04% |
| 216 | Target Corp | TGT | 2,512 | $416,063 | 0.04% |
| 217 | WISDOMTREE ASSET MANAGEMENT INC | WT | 14,485 | $413,692 | 0.04% |
| 218 | Entergy Corp | ENO | 3,755 | $404,564 | 0.04% |
| 219 | Schlumberger NV | SLB | 8,215 | $403,357 | 0.04% |
| 220 | Vanguard ETF/USA | 921910840 | 3,974 | $401,453 | 0.04% |
| 221 | Paycom Software Inc | PAYC | 1,280 | $389,133 | 0.04% |
| 222 | Huntington Ingalls Industries | 446413106 | 1,851 | $383,194 | 0.03% |
| 223 | JP Morgan ETFs/USA | 46641Q837 | 7,454 | $375,085 | 0.03% |
| 224 | Nucor Corp | NUE | 2,368 | $365,785 | 0.03% |
| 225 | MARATHON OIL CORP | MARA | 14,771 | $353,913 | 0.03% |
| 226 | Crown Castle Inc | CCI | 2,640 | $353,338 | 0.03% |
| 227 | ISHARES TR | 46429B655 | 6,884 | $346,885 | 0.03% |
| 228 | CSX CORP | CSX | 11,475 | $343,562 | 0.03% |
| 229 | CHUBB LIMITED COM | CB | 1,700 | $330,106 | 0.03% |
| 230 | Markel Corp | MKL | 250 | $319,353 | 0.03% |
| 231 | ISHARES/USA | 464288414 | 2,859 | $308,029 | 0.03% |
| 232 | Vanguard ETF/USA | 922908744 | 2,228 | $307,709 | 0.03% |
| 233 | MORGAN STANLEY | MS-PQ | 3,434 | $301,505 | 0.03% |
| 234 | BlackRock Fund Advisors | 464288687 | 9,388 | $293,093 | 0.03% |
| 235 | MetLife Inc | MET-PF | 5,011 | $290,337 | 0.03% |
| 236 | Virtus Etf Trust II | 92790A405 | 12,200 | $287,554 | 0.03% |
| 237 | SALESFORCE.COM INC | CRM | 1,415 | $282,689 | 0.03% |
| 238 | Sun Communities Inc | 866674104 | 2,000 | $281,760 | 0.03% |
| 239 | Darden Restaurants Inc | DRI | 1,806 | $280,219 | 0.03% |
| 240 | Archer-Daniels-Midland Co | ADM | 3,506 | $279,288 | 0.03% |
| 241 | WASTE MANAGEMENT | 94106L109 | 1,690 | $275,757 | 0.03% |
| 242 | Enterprise Products Partners L | 293792107 | 10,500 | $271,950 | 0.02% |
| 243 | Danaher Corp | 235851102 | 1,078 | $271,699 | 0.02% |
| 244 | HP Inc | HPQ | 9,200 | $270,020 | 0.02% |
| 245 | ISHARES | 464287655 | 1,497 | $267,065 | 0.02% |
| 246 | Allstate Corp/The | ALL-PJ | 2,369 | $262,509 | 0.02% |
| 247 | Dimensional ETF Trust | 25434V724 | 7,701 | $257,829 | 0.02% |
| 248 | Vanguard ETF/USA | 921937819 | 3,322 | $254,930 | 0.02% |
| 249 | Public Service Enterprise Grou | 744573106 | 4,055 | $253,235 | 0.02% |
| 250 | JP Morgan ETFs/USA | 46641Q670 | 5,300 | $251,167 | 0.02% |
| 251 | AUTOZONE INC | AZO | 102 | $250,731 | 0.02% |
| 252 | Apple Inc | AAPL | 1,503 | $247,845 | 0.02% |
| 253 | 5TH THIRD BANCORP | FITBM | 9,261 | $246,713 | 0.02% |
| 254 | BlackRock Fund Advisors | 464287465 | 3,437 | $245,814 | 0.02% |
| 255 | Southern Co/The | SOMN | 3,530 | $245,617 | 0.02% |
| 256 | Quanta Services Inc | 74762E102 | 1,473 | $245,461 | 0.02% |
| 257 | iShares ETFs/USA | 46435U549 | 5,092 | $244,722 | 0.02% |
| 258 | iShares ETFs/USA | 46435G243 | 10,168 | $244,642 | 0.02% |
| 259 | Magellan Midstream Partners LP | 559080106 | 4,500 | $244,170 | 0.02% |
| 260 | CDN NATL RAILWAYS | 136375102 | 2,036 | $240,187 | 0.02% |
| 261 | Atmos Energy Corp | ATO | 2,134 | $239,776 | 0.02% |
| 262 | AUTOMATIC DATA PROCESSING | ADP | 1,041 | $231,758 | 0.02% |
| 263 | VANGUARD ETF/USA | 921908844 | 1,500 | $231,015 | 0.02% |
| 264 | ISHARES TRUST | 464287176 | 2,095 | $230,974 | 0.02% |
| 265 | PACCAR INC | PCAR | 3,150 | $230,580 | 0.02% |
| 266 | Whirlpool Corp | WHR-PA | 1,710 | $225,754 | 0.02% |
| 267 | VANGUARD ETF/USA | 92206C409 | 2,854 | $217,560 | 0.02% |
| 268 | BAXTER INTL INC | 071813109 | 5,286 | $214,400 | 0.02% |
| 269 | American Electric Power Co Inc | 025537101 | 2,272 | $206,729 | 0.02% |
| 270 | BlackRock Fund Advisors | 464287499 | 2,920 | $204,166 | 0.02% |
| 271 | L3Harris Technologies Inc | LHX | 1,025 | $201,146 | 0.02% |
| 272 | NVIDIA Corp | NVDA | 695 | $193,050 | 0.02% |
| 273 | General Electric Co | 369604301 | 1,998 | $191,009 | 0.02% |
| 274 | Norfolk Southern Corp | 655844108 | 855 | $181,260 | 0.02% |
| 275 | Nuveen Asset Management LLC | 78468R739 | 3,612 | $171,751 | 0.02% |
| 276 | WEC Energy Group Inc | WEC | 1,743 | $165,219 | 0.02% |
| 277 | MICROSOFT CORP | MSFT | 567 | $163,466 | 0.01% |
| 278 | Invesco Capital Management LLC | IVZ | 15,800 | $159,738 | 0.01% |
| 279 | Vanguard Group Inc/The | 922908637 | 818 | $152,811 | 0.01% |
| 280 | FORD MOTOR CO | 345370860 | 11,808 | $148,781 | 0.01% |
| 281 | Pimco ETF Trust | 72201R833 | 1,495 | $148,379 | 0.01% |
| 282 | WELLS FARGO & CO | 949746101 | 3,968 | $148,324 | 0.01% |
| 283 | Chevron Corp | CVX | 877 | $143,091 | 0.01% |
| 284 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 5,148 | $127,876 | 0.01% |
| 285 | VANGUARD ETF/USA | 922042858 | 3,077 | $124,311 | 0.01% |
| 286 | Vanguard ETF/USA | 922908736 | 498 | $124,221 | 0.01% |
| 287 | Raytheon Technologies Corp | RTX | 1,220 | $119,475 | 0.01% |
| 288 | US Bancorp | USB-PS | 3,029 | $109,195 | 0.01% |
| 289 | US Bancorp | USB-PS | 2,933 | $105,735 | 0.01% |
| 290 | Vanguard ETF/USA | 922908553 | 1,258 | $104,464 | 0.01% |
| 291 | Danaher Corp | 235851102 | 400 | $100,816 | 0.01% |
| 292 | Lam Research Corp | LRCX | 190 | $100,723 | 0.01% |
| 293 | EastGroup Properties Inc | 277276101 | 540 | $89,273 | 0.01% |
| 294 | Procter & Gamble Co/The | 742718109 | 595 | $88,471 | 0.01% |
| 295 | WELLS FARGO & CO | 949746101 | 2,231 | $83,395 | 0.01% |
| 296 | Norfolk Southern Corp | 655844108 | 378 | $80,136 | 0.01% |
| 297 | Thermo Fisher Scientific Inc | TMO | 135 | $77,810 | 0.01% |
| 298 | WEC Energy Group Inc | WEC | 750 | $71,093 | 0.01% |
| 299 | Amazon.com Inc | AMZN | 660 | $68,171 | 0.01% |
| 300 | SPDR GOLD TRUST | GLD | 365 | $66,875 | 0.01% |
| 301 | Exxon Mobil Corp | XOM | 608 | $66,673 | 0.01% |
| 302 | Valero Energy Corp | VLO | 430 | $60,028 | 0.01% |
| 303 | ISHARES | 464287200 | 146 | $60,018 | 0.01% |
| 304 | General Electric Co | 369604301 | 618 | $59,081 | 0.01% |
| 305 | Phillips 66 | PSX | 555 | $56,266 | 0.01% |
| 306 | Trustmark Corp | TRMK | 2,250 | $55,575 | 0.01% |
| 307 | CSX CORP | CSX | 1,800 | $53,892 | 0.00% |
| 308 | United Rentals Inc | URI | 135 | $53,428 | 0.00% |
| 309 | First Trust Advisors LP | 33739E108 | 3,276 | $52,285 | 0.00% |
| 310 | Van Eck Associates Corp | 92189H409 | 993 | $51,378 | 0.00% |
| 311 | iShares ETFs/USA | 464288281 | 555 | $47,885 | 0.00% |
| 312 | ALBEMARLE CORP | ALB-PA | 211 | $46,639 | 0.00% |
| 313 | CISCO SYSTEMS | CSCO | 870 | $45,479 | 0.00% |
| 314 | Eaton Corp PLC | ETN | 265 | $45,405 | 0.00% |
| 315 | Eli Lilly & Co | LLY | 130 | $44,645 | 0.00% |
| 316 | GENERAL MILLS INC | 370334104 | 510 | $43,585 | 0.00% |
| 317 | Trane Technologies PLC | TT | 225 | $41,396 | 0.00% |
| 318 | Walmart Inc | WMT | 250 | $36,863 | 0.00% |
| 319 | BK OF AMERICA CORP | 060505104 | 1,245 | $35,607 | 0.00% |
| 320 | Micron Technology Inc | MU | 585 | $35,299 | 0.00% |
| 321 | CINTAS CORP | CTAS | 70 | $32,388 | 0.00% |
| 322 | TEXAS INSTRUMENTS | 882508104 | 170 | $31,622 | 0.00% |
| 323 | BRISTOL-MYRS SQUIB | CELG-RI | 455 | $31,536 | 0.00% |
| 324 | Alphabet Inc | GOOG | 300 | $31,200 | 0.00% |
| 325 | CVS Health Corp | CVS | 419 | $31,136 | 0.00% |
| 326 | FACEBOOK INC | META | 140 | $29,672 | 0.00% |
| 327 | ISHARES | 464288679 | 268 | $29,614 | 0.00% |
| 328 | First Trust/ETFs | 33739Q408 | 497 | $29,576 | 0.00% |
| 329 | VANGUARD GROUP INC/THE | 92206C102 | 500 | $29,270 | 0.00% |
| 330 | AUTOMATIC DATA PROCESSING | ADP | 125 | $27,829 | 0.00% |
| 331 | INTL BUSINESS MCHN | INTR | 208 | $27,267 | 0.00% |
| 332 | Johnson & Johnson | JNJ | 175 | $27,125 | 0.00% |
| 333 | Vanguard ETF/USA | 921910840 | 260 | $26,265 | 0.00% |
| 334 | UnitedHealth Group Inc | UNH | 55 | $25,992 | 0.00% |
| 335 | BlackRock Fund Advisors | 464287507 | 103 | $25,766 | 0.00% |
| 336 | Coca-Cola Co/The | KO | 415 | $25,742 | 0.00% |
| 337 | Walt Disney Co/The | 254687106 | 250 | $25,033 | 0.00% |
| 338 | BlackRock Fund Advisors | 464287804 | 255 | $24,659 | 0.00% |
| 339 | AbbVie Inc | ABBV | 140 | $22,312 | 0.00% |
| 340 | MCDONALD'S CORP | MCD | 70 | $19,573 | 0.00% |
| 341 | Invesco Capital Management LLC | IVZ | 1,373 | $19,524 | 0.00% |
| 342 | Van Eck Associates Corp | 92189F528 | 1,115 | $18,955 | 0.00% |
| 343 | JPMorgan Chase & Co | VYLD | 145 | $18,895 | 0.00% |
| 344 | ALTRIA GROUP INC | MO | 410 | $18,294 | 0.00% |
| 345 | Truist Financial Corp | 89832Q109 | 517 | $17,630 | 0.00% |
| 346 | Novartis AG | NVSEF | 190 | $17,480 | 0.00% |
| 347 | DUKE ENERGY CORP | DUKB | 170 | $16,400 | 0.00% |
| 348 | HP Inc | HPQ | 550 | $16,143 | 0.00% |
| 349 | NEXTERA ENERGY | NEE-PW | 200 | $15,416 | 0.00% |
| 350 | L3Harris Technologies Inc | LHX | 71 | $13,933 | 0.00% |
| 351 | SSgA Funds Management Inc | SPY | 31 | $12,691 | 0.00% |
| 352 | Intel Corp | INTC | 385 | $12,578 | 0.00% |
| 353 | Citigroup Inc | C-PR | 268 | $12,567 | 0.00% |
| 354 | HONDA MOTOR CO | HNDAF | 462 | $12,238 | 0.00% |
| 355 | Sanofi | SNYNF | 200 | $10,884 | 0.00% |
| 356 | Merck & Co Inc | MRK | 100 | $10,639 | 0.00% |
| 357 | AT&T INC | T-PC | 545 | $10,491 | 0.00% |
| 358 | PayPal Holdings Inc | PYPL | 130 | $9,872 | 0.00% |
| 359 | PHILIP MORRIS INTL | 718172109 | 100 | $9,725 | 0.00% |
| 360 | CHUBB LIMITED COM | CB | 50 | $9,709 | 0.00% |
| 361 | Comcast Corp | CCZ | 250 | $9,478 | 0.00% |
| 362 | Fox Corp | FOX | 299 | $9,362 | 0.00% |
| 363 | MOLSON COORS BREWING CO | TAP-A | 178 | $9,199 | 0.00% |
| 364 | Capital One Financial Corp | 14040H105 | 88 | $8,462 | 0.00% |
| 365 | ISHARES TRUST | 464287598 | 46 | $7,004 | 0.00% |
| 366 | First Trust Advisors LP | 33739N108 | 120 | $6,112 | 0.00% |
| 367 | SYNCHRONY FINANCIAL | SYF-PB | 202 | $5,874 | 0.00% |
| 368 | GSK PLC | GLAXF | 160 | $5,693 | 0.00% |
| 369 | ALPHABET INC | GOOG | 50 | $5,187 | 0.00% |
| 370 | Dow Inc | DOW | 93 | $5,098 | 0.00% |
| 371 | VERIZON COMMUN | VZ | 130 | $5,056 | 0.00% |
| 372 | NRG Energy Inc | NRG | 60 | $2,057 | 0.00% |
| 373 | DXC Technology Co | DXC | 10 | $256 | 0.00% |