13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-038970
Total Value
$1.08B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908629 | 291,251 | $64.1M | 5.94% |
| 2 | Vanguard ETF/USA | 922908751 | 321,966 | $64.0M | 5.93% |
| 3 | iShares ETFs/USA | 464287226 | 470,547 | $46.1M | 4.27% |
| 4 | Vanguard ETF/USA | 922908744 | 295,579 | $42.0M | 3.89% |
| 5 | Invesco Capital Management LLC | IVZ | 1,540,626 | $36.4M | 3.37% |
| 6 | iShares ETFs/USA | 464287465 | 497,647 | $36.1M | 3.34% |
| 7 | ISHARES TR | 46429B655 | 705,100 | $35.8M | 3.32% |
| 8 | JP Morgan ETFs/USA | 46641Q837 | 703,773 | $35.3M | 3.27% |
| 9 | Vanguard ETF/USA | 922908736 | 105,872 | $30.0M | 2.77% |
| 10 | SSgA Funds Management Inc | SPY | 54,172 | $24.0M | 2.22% |
| 11 | Apple Inc | AAPL | 116,515 | $22.6M | 2.09% |
| 12 | VANGUARD ETF/USA | 922042858 | 469,135 | $19.1M | 1.77% |
| 13 | VANGUARD ETF/USA | 92206C409 | 221,862 | $16.8M | 1.55% |
| 14 | Nuveen Asset Management LLC | 78468R739 | 350,165 | $16.5M | 1.53% |
| 15 | STATE STREET ETF/USA | MDY | 31,822 | $15.2M | 1.41% |
| 16 | ISHARES | 464287168 | 132,455 | $15.0M | 1.39% |
| 17 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 596,245 | $14.7M | 1.36% |
| 18 | First Trust Advisors LP | 33739E108 | 893,299 | $14.3M | 1.32% |
| 19 | ISHARES TR | 46429B689 | 191,763 | $12.9M | 1.20% |
| 20 | MICROSOFT CORP | MSFT | 35,605 | $12.1M | 1.12% |
| 21 | ISHARES | 464287200 | 26,306 | $11.7M | 1.09% |
| 22 | ISHARES | 464287408 | 72,250 | $11.6M | 1.08% |
| 23 | Vanguard ETF/USA | 922908553 | 136,008 | $11.4M | 1.05% |
| 24 | INTL BUSINESS MCHN | INTR | 83,472 | $11.2M | 1.03% |
| 25 | First Trust/ETFs | 33739Q408 | 163,412 | $9.7M | 0.90% |
| 26 | Vanguard Group Inc/The | 922908637 | 42,280 | $8.6M | 0.79% |
| 27 | Home Depot Inc/The | HD | 26,055 | $8.1M | 0.75% |
| 28 | VANGUARD GROUP INC/THE | 92206C102 | 134,400 | $7.8M | 0.72% |
| 29 | ISHARES | 464287309 | 107,629 | $7.6M | 0.70% |
| 30 | Coca-Cola Co/The | KO | 125,557 | $7.6M | 0.70% |
| 31 | Exxon Mobil Corp | XOM | 69,368 | $7.4M | 0.69% |
| 32 | Walmart Inc | WMT | 44,393 | $7.0M | 0.65% |
| 33 | Novartis AG | NVSEF | 69,031 | $7.0M | 0.65% |
| 34 | FACEBOOK INC | META | 23,715 | $6.8M | 0.63% |
| 35 | BlackRock Fund Advisors | 464288646 | 135,199 | $6.8M | 0.63% |
| 36 | Snap-on Inc | SNA | 23,456 | $6.8M | 0.63% |
| 37 | ISHARES | 464288679 | 59,696 | $6.6M | 0.61% |
| 38 | PEPSICO INC | PEP | 35,546 | $6.6M | 0.61% |
| 39 | Citigroup Inc | C-PR | 142,895 | $6.6M | 0.61% |
| 40 | EastGroup Properties Inc | 277276101 | 37,543 | $6.5M | 0.60% |
| 41 | ISHARES TR | 464287234 | 164,719 | $6.5M | 0.60% |
| 42 | Chevron Corp | CVX | 39,891 | $6.3M | 0.58% |
| 43 | Amgen Inc | AMGN | 28,205 | $6.3M | 0.58% |
| 44 | CISCO SYSTEMS | CSCO | 117,085 | $6.1M | 0.56% |
| 45 | AbbVie Inc | ABBV | 44,844 | $6.0M | 0.56% |
| 46 | Berkshire Hathaway Inc | BRK-A | 17,277 | $5.9M | 0.55% |
| 47 | WisdomTree Asset Management Inc | WT | 116,051 | $5.8M | 0.54% |
| 48 | Procter & Gamble Co/The | 742718109 | 37,920 | $5.8M | 0.53% |
| 49 | ALPHABET INC | GOOG | 46,538 | $5.6M | 0.52% |
| 50 | Southern Co/The | SOMN | 75,897 | $5.3M | 0.49% |
| 51 | KIMBERLY-CLARK CP | KMB | 38,294 | $5.3M | 0.49% |
| 52 | ORACLE CORP | ORCL-PD | 43,691 | $5.2M | 0.48% |
| 53 | NVIDIA Corp | NVDA | 12,179 | $5.2M | 0.48% |
| 54 | ISHARES TRUST | 464287457 | 61,400 | $5.0M | 0.46% |
| 55 | iShares ETFs/USA | 464287440 | 50,039 | $4.8M | 0.45% |
| 56 | HONDA MOTOR CO | HNDAF | 156,980 | $4.8M | 0.44% |
| 57 | BRISTOL-MYRS SQUIB | CELG-RI | 73,490 | $4.7M | 0.44% |
| 58 | MCDONALD'S CORP | MCD | 15,169 | $4.5M | 0.42% |
| 59 | ISHARES | 464287721 | 40,604 | $4.4M | 0.41% |
| 60 | GENERAL MILLS INC | 370334104 | 57,550 | $4.4M | 0.41% |
| 61 | Amazon.com Inc | AMZN | 32,150 | $4.2M | 0.39% |
| 62 | Merck & Co Inc | MRK | 35,286 | $4.1M | 0.38% |
| 63 | Vanguard ETF/USA | 922908538 | 19,772 | $4.1M | 0.38% |
| 64 | Invesco Capital Management LLC | IVZ | 10,152 | $3.8M | 0.35% |
| 65 | Alphabet Inc | GOOG | 30,127 | $3.6M | 0.34% |
| 66 | Tapestry Inc | TPR | 83,328 | $3.6M | 0.33% |
| 67 | Sanofi | SNYNF | 65,819 | $3.5M | 0.33% |
| 68 | BK OF AMERICA CORP | 060505104 | 122,835 | $3.5M | 0.33% |
| 69 | PARKER-HANNIFIN | PH | 8,605 | $3.4M | 0.31% |
| 70 | VANGUARD ETF/USA | 922908611 | 19,963 | $3.3M | 0.31% |
| 71 | BlackRock Fund Advisors | 464287804 | 33,006 | $3.3M | 0.30% |
| 72 | United Rentals Inc | URI | 7,265 | $3.2M | 0.30% |
| 73 | Trustmark Corp | TRMK | 142,582 | $3.0M | 0.28% |
| 74 | VERIZON COMMUN | VZ | 80,562 | $3.0M | 0.28% |
| 75 | MOLSON COORS BREWING CO | TAP-A | 45,393 | $3.0M | 0.28% |
| 76 | JPMorgan Chase & Co | VYLD | 20,393 | $3.0M | 0.27% |
| 77 | Invesco Capital Management LLC | IVZ | 140,043 | $2.9M | 0.27% |
| 78 | Shell PLC | RYDAF | 47,475 | $2.9M | 0.27% |
| 79 | Pfizer Inc | PFE | 76,834 | $2.8M | 0.26% |
| 80 | DXC Technology Co | DXC | 104,639 | $2.8M | 0.26% |
| 81 | NETFLIX INC | NFLX | 6,326 | $2.8M | 0.26% |
| 82 | CINTAS CORP | CTAS | 5,546 | $2.8M | 0.26% |
| 83 | Microchip Technology Inc | MCHPP | 30,365 | $2.7M | 0.25% |
| 84 | Intel Corp | INTC | 80,520 | $2.7M | 0.25% |
| 85 | iShares ETFs/USA | 46429B697 | 35,976 | $2.7M | 0.25% |
| 86 | Vanguard ETF/USA | 922908512 | 19,057 | $2.6M | 0.24% |
| 87 | Lam Research Corp | LRCX | 3,991 | $2.6M | 0.24% |
| 88 | UTD PARCEL SERV | UPS | 14,284 | $2.6M | 0.24% |
| 89 | DUKE ENERGY CORP | DUKB | 28,287 | $2.5M | 0.24% |
| 90 | Eaton Corp PLC | ETN | 12,497 | $2.5M | 0.23% |
| 91 | HCA Healthcare Inc | HCA | 7,702 | $2.3M | 0.22% |
| 92 | iShares ETFs/USA | 464288281 | 26,748 | $2.3M | 0.21% |
| 93 | Dow Inc | DOW | 42,301 | $2.3M | 0.21% |
| 94 | ON Semiconductor Corp | ON | 23,809 | $2.3M | 0.21% |
| 95 | Thermo Fisher Scientific Inc | TMO | 4,291 | $2.2M | 0.21% |
| 96 | QUALCOMM Inc | QCOM | 18,346 | $2.2M | 0.20% |
| 97 | Henry Schein Inc | HSIC | 26,439 | $2.1M | 0.20% |
| 98 | Broadcom Inc | AVGO | 2,466 | $2.1M | 0.20% |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 62,957 | $2.1M | 0.20% |
| 100 | Johnson & Johnson | JNJ | 12,035 | $2.0M | 0.18% |
| 101 | TSMC | 874039100 | 19,451 | $2.0M | 0.18% |
| 102 | Vanguard ETF/USA | 922908595 | 8,482 | $1.9M | 0.18% |
| 103 | WW Grainger Inc | 384802104 | 2,391 | $1.9M | 0.17% |
| 104 | AT&T INC | T-PC | 116,428 | $1.9M | 0.17% |
| 105 | TotalEnergies SE | TTE | 31,582 | $1.8M | 0.17% |
| 106 | MCKESSON CORP | MCK | 4,132 | $1.8M | 0.16% |
| 107 | Fox Corp | FOX | 54,072 | $1.7M | 0.16% |
| 108 | ISHARES | 464287564 | 31,000 | $1.7M | 0.16% |
| 109 | Edwards Lifesciences Corp | EW | 17,760 | $1.7M | 0.16% |
| 110 | Aflac Inc | AFL | 23,395 | $1.6M | 0.15% |
| 111 | CONOCOPHILLIPS | COP | 15,662 | $1.6M | 0.15% |
| 112 | JP Morgan ETFs/USA | 46641Q159 | 35,655 | $1.6M | 0.15% |
| 113 | ANALOG DEVICES INC | ADI | 8,236 | $1.6M | 0.15% |
| 114 | Cardinal Health Inc | CAH | 16,940 | $1.6M | 0.15% |
| 115 | Occidental Petroleum Corp | 674599105 | 27,114 | $1.6M | 0.15% |
| 116 | Truist Financial Corp | 89832Q109 | 52,061 | $1.6M | 0.15% |
| 117 | United Airlines Holdings Inc | UNTCW | 28,710 | $1.6M | 0.15% |
| 118 | Pacer ETFs/USA | 69374H881 | 30,804 | $1.5M | 0.14% |
| 119 | SMUCKER(JM)CO | 832696405 | 9,926 | $1.5M | 0.14% |
| 120 | FORD MOTOR CO | 345370860 | 95,812 | $1.4M | 0.13% |
| 121 | BlackRock Fund Advisors | 464288885 | 14,638 | $1.4M | 0.13% |
| 122 | First Trust Advisors LP | 33739N108 | 26,232 | $1.3M | 0.12% |
| 123 | Abbott Laboratories | ABLZF | 11,965 | $1.3M | 0.12% |
| 124 | LKQ Corp | LKQ | 22,360 | $1.3M | 0.12% |
| 125 | WISDOMTREE ETFS/USA | WT | 27,833 | $1.3M | 0.12% |
| 126 | ALTRIA GROUP INC | MO | 28,521 | $1.3M | 0.12% |
| 127 | Skyworks Solutions Inc | SWKS | 11,561 | $1.3M | 0.12% |
| 128 | VANGUARD ETF/USA | 922908769 | 5,600 | $1.2M | 0.11% |
| 129 | Union Pacific Corp | UNP | 5,964 | $1.2M | 0.11% |
| 130 | Dollar Tree Inc | DLTR | 8,422 | $1.2M | 0.11% |
| 131 | Computer Programs and Systems | TBRG | 46,800 | $1.2M | 0.11% |
| 132 | VISA INC | V | 4,859 | $1.2M | 0.11% |
| 133 | SPDR GOLD TRUST | GLD | 6,415 | $1.1M | 0.11% |
| 134 | LENNAR CORP | LEN-B | 9,077 | $1.1M | 0.11% |
| 135 | Hartford Financial Services Gr | HIG-PG | 15,703 | $1.1M | 0.10% |
| 136 | VANGUARD ETF/USA | 92206C870 | 14,308 | $1.1M | 0.10% |
| 137 | HOLOGIC INC | HOLX | 13,804 | $1.1M | 0.10% |
| 138 | INFOSYS TECHNOLOGI | INFY | 68,757 | $1.1M | 0.10% |
| 139 | Pacer ETFs/USA | 69374H873 | 36,932 | $1.1M | 0.10% |
| 140 | Listed Funds Trust | 53656F847 | 38,399 | $1.1M | 0.10% |
| 141 | Dimensional ETF Trust | 25434V708 | 39,113 | $1.1M | 0.10% |
| 142 | Caterpillar Inc | CAT | 4,304 | $1.1M | 0.10% |
| 143 | WISDOMTREE ETFS/USA | WT | 27,660 | $1.1M | 0.10% |
| 144 | Micron Technology Inc | MU | 16,312 | $1.0M | 0.10% |
| 145 | Van Eck Associates Corp | 92189F387 | 45,239 | $1.0M | 0.09% |
| 146 | PayPal Holdings Inc | PYPL | 14,548 | $970,788 | 0.09% |
| 147 | BlackRock Fund Advisors | 464287507 | 3,707 | $969,306 | 0.09% |
| 148 | WISDOMTREE ASSET MANAGEMENT INC | WT | 21,457 | $902,267 | 0.08% |
| 149 | Costco Wholesale Corp | 22160K105 | 1,656 | $891,557 | 0.08% |
| 150 | JP Morgan ETFs/USA | 46641Q647 | 16,500 | $828,795 | 0.08% |
| 151 | Invesco Capital Management LLC | IVZ | 33,733 | $796,099 | 0.07% |
| 152 | Phillips 66 | PSX | 8,116 | $774,104 | 0.07% |
| 153 | COLGATE-PALMOLIVE | CL | 10,000 | $770,400 | 0.07% |
| 154 | First Trust Advisors LP | 33738R605 | 16,368 | $767,823 | 0.07% |
| 155 | Comcast Corp | CCZ | 18,378 | $763,606 | 0.07% |
| 156 | UnitedHealth Group Inc | UNH | 1,585 | $761,814 | 0.07% |
| 157 | Dimensional ETF Trust | 25434V609 | 16,080 | $745,951 | 0.07% |
| 158 | Centene Corp | CNC | 11,059 | $745,930 | 0.07% |
| 159 | Charles Schwab Corp/The | SCHW-PJ | 13,117 | $743,472 | 0.07% |
| 160 | MASTERCARD INC | MA | 1,870 | $735,471 | 0.07% |
| 161 | Paychex Inc | PAYX | 6,542 | $731,854 | 0.07% |
| 162 | Pimco ETF Trust | 72201R833 | 7,313 | $729,545 | 0.07% |
| 163 | KROGER | KR | 15,406 | $724,082 | 0.07% |
| 164 | Elevance Health Inc | ELV | 1,629 | $723,748 | 0.07% |
| 165 | BlackRock Fund Advisors | 46429B747 | 7,285 | $711,016 | 0.07% |
| 166 | BlackRock Fund Advisors | 464288448 | 26,619 | $700,878 | 0.06% |
| 167 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 9,604 | $697,442 | 0.06% |
| 168 | BlackRock Fund Advisors | 464287861 | 13,772 | $696,037 | 0.06% |
| 169 | Globe Life Inc | GL-PD | 6,225 | $682,385 | 0.06% |
| 170 | LyondellBasell Industries NV | LYB | 7,389 | $678,532 | 0.06% |
| 171 | Cigna Group/The | 125523100 | 2,344 | $657,726 | 0.06% |
| 172 | GSK PLC | GLAXF | 17,995 | $641,342 | 0.06% |
| 173 | Adobe Inc | ADBE | 1,270 | $621,017 | 0.06% |
| 174 | Vanguard ETF/USA | 922042775 | 11,299 | $614,779 | 0.06% |
| 175 | Vertex Pharmaceuticals Inc | VRTX | 1,737 | $611,268 | 0.06% |
| 176 | Howmet Aerospace Inc | HWM | 12,329 | $611,025 | 0.06% |
| 177 | KELLOGG CO | BEKE | 8,975 | $604,915 | 0.06% |
| 178 | iShares ETFs/USA | 464287226 | 6,002 | $587,896 | 0.05% |
| 179 | PHILIP MORRIS INTL | 718172109 | 5,980 | $583,768 | 0.05% |
| 180 | Vanguard ETF/USA | 922908629 | 2,595 | $571,315 | 0.05% |
| 181 | NEXTERA ENERGY | NEE-PW | 7,636 | $566,591 | 0.05% |
| 182 | BorgWarner Inc | BWA | 11,549 | $564,862 | 0.05% |
| 183 | JP Morgan ETFs/USA | 46641Q654 | 11,000 | $557,150 | 0.05% |
| 184 | Pool Corp | POOL | 1,435 | $537,608 | 0.05% |
| 185 | Aon PLC | AON | 1,498 | $517,110 | 0.05% |
| 186 | SSGA Funds Management Inc | 78464A763 | 4,204 | $515,326 | 0.05% |
| 187 | Trane Technologies PLC | TT | 2,660 | $508,752 | 0.05% |
| 188 | Vanguard ETF/USA | 922908751 | 2,497 | $496,628 | 0.05% |
| 189 | Walt Disney Co/The | 254687106 | 5,469 | $488,272 | 0.05% |
| 190 | First Trust ETFs/USA | 33739P855 | 28,972 | $488,178 | 0.05% |
| 191 | Invesco Capital Management LLC | IVZ | 22,340 | $478,460 | 0.04% |
| 192 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 6,138 | $475,818 | 0.04% |
| 193 | TEXAS INSTRUMENTS | 882508104 | 2,608 | $469,492 | 0.04% |
| 194 | ISHARES | 464287168 | 4,070 | $461,131 | 0.04% |
| 195 | LAS VEGAS SANDS CO | LVS | 7,787 | $451,646 | 0.04% |
| 196 | CVS Health Corp | CVS | 6,229 | $430,611 | 0.04% |
| 197 | ISHARES GOLD TRUST | IAU | 11,800 | $429,402 | 0.04% |
| 198 | Raytheon Technologies Corp | RTX | 4,381 | $429,163 | 0.04% |
| 199 | Arthur J Gallagher & Co | 363576109 | 1,925 | $422,672 | 0.04% |
| 200 | Eli Lilly & Co | LLY | 901 | $422,551 | 0.04% |
| 201 | WISDOMTREE ASSET MANAGEMENT INC | WT | 14,485 | $417,023 | 0.04% |
| 202 | Van Eck Associates Corp | 92189H409 | 7,943 | $407,794 | 0.04% |
| 203 | Apple Inc | AAPL | 2,101 | $407,531 | 0.04% |
| 204 | Lockheed Martin Corp | LMT | 878 | $404,214 | 0.04% |
| 205 | Consolidated Edison Inc | ED | 4,457 | $402,913 | 0.04% |
| 206 | Fidelity Management & Research Co LLC | 316188309 | 8,507 | $386,388 | 0.04% |
| 207 | Paycom Software Inc | PAYC | 1,198 | $384,846 | 0.04% |
| 208 | CSX CORP | CSX | 10,810 | $368,621 | 0.03% |
| 209 | JP Morgan ETFs/USA | 46641Q837 | 7,314 | $366,724 | 0.03% |
| 210 | Entergy Corp | ENO | 3,665 | $356,861 | 0.03% |
| 211 | NVIDIA Corp | NVDA | 835 | $353,222 | 0.03% |
| 212 | Valero Energy Corp | VLO | 3,004 | $352,369 | 0.03% |
| 213 | BlackRock Fund Advisors | 464288570 | 4,147 | $349,053 | 0.03% |
| 214 | Markel Group Inc | MKL | 250 | $345,795 | 0.03% |
| 215 | Schlumberger NV | SLB | 6,990 | $343,349 | 0.03% |
| 216 | ISHARES TR | 46429B655 | 6,745 | $342,781 | 0.03% |
| 217 | LOWE'S COS INC | 548661107 | 1,503 | $339,227 | 0.03% |
| 218 | MARATHON OIL CORP | MARA | 14,561 | $335,194 | 0.03% |
| 219 | ISHARES/USA | 464288414 | 2,859 | $305,141 | 0.03% |
| 220 | BOEING CO | BA-PA | 1,445 | $305,126 | 0.03% |
| 221 | SALESFORCE.COM INC | CRM | 1,430 | $302,102 | 0.03% |
| 222 | Darden Restaurants Inc | DRI | 1,806 | $301,746 | 0.03% |
| 223 | Allstate Corp/The | ALL-PJ | 2,734 | $298,115 | 0.03% |
| 224 | BlackRock Fund Advisors | 464288687 | 9,388 | $290,371 | 0.03% |
| 225 | HP Inc | HPQ | 9,445 | $290,056 | 0.03% |
| 226 | Virtus Etf Trust II | 92790A405 | 12,200 | $287,563 | 0.03% |
| 227 | Marathon Petroleum Corp | MARA | 2,450 | $285,670 | 0.03% |
| 228 | Magellan Midstream Partners LP | 559080106 | 4,500 | $280,440 | 0.03% |
| 229 | Enterprise Products Partners L | 293792107 | 10,500 | $276,675 | 0.03% |
| 230 | VANGUARD ETF/USA | 921937819 | 3,672 | $276,245 | 0.03% |
| 231 | Dimensional ETF Trust | 25434V724 | 7,701 | $265,685 | 0.02% |
| 232 | WASTE MANAGEMENT | 94106L109 | 1,530 | $265,333 | 0.02% |
| 233 | Nucor Corp | NUE | 1,594 | $261,384 | 0.02% |
| 234 | PACCAR INC | PCAR | 3,109 | $260,068 | 0.02% |
| 235 | Danaher Corp | 235851102 | 1,058 | $253,920 | 0.02% |
| 236 | Public Service Enterprise Grou | 744573106 | 3,980 | $249,188 | 0.02% |
| 237 | iShares ETFs/USA | 464287465 | 3,437 | $249,183 | 0.02% |
| 238 | Atmos Energy Corp | ATO | 2,136 | $248,502 | 0.02% |
| 239 | JP Morgan ETFs/USA | 46641Q670 | 5,300 | $246,874 | 0.02% |
| 240 | CDN NATL RAILWAYS | 136375102 | 2,036 | $246,499 | 0.02% |
| 241 | Southern Co/The | SOMN | 3,500 | $245,875 | 0.02% |
| 242 | VANGUARD ETF/USA | 921908844 | 1,500 | $243,645 | 0.02% |
| 243 | Vanguard ETF/USA | 922908744 | 1,712 | $243,275 | 0.02% |
| 244 | iShares ETFs/USA | 46435G243 | 10,168 | $243,117 | 0.02% |
| 245 | BAXTER INTL INC | 071813109 | 5,286 | $240,830 | 0.02% |
| 246 | iShares ETFs/USA | 46435U549 | 5,092 | $240,190 | 0.02% |
| 247 | ALBEMARLE CORP | ALB-PA | 1,055 | $235,360 | 0.02% |
| 248 | ONEOK Inc | OKE | 3,748 | $231,327 | 0.02% |
| 249 | MetLife Inc | MET-PF | 4,011 | $226,742 | 0.02% |
| 250 | VANGUARD ETF/USA | 92206C409 | 2,906 | $219,868 | 0.02% |
| 251 | General Electric Co | 369604301 | 1,998 | $219,480 | 0.02% |
| 252 | MICROSOFT CORP | MSFT | 639 | $217,605 | 0.02% |
| 253 | Archer-Daniels-Midland Co | ADM | 2,879 | $217,537 | 0.02% |
| 254 | CHUBB LIMITED COM | CB | 1,125 | $216,630 | 0.02% |
| 255 | AmerisourceBergen Corp | COR | 1,108 | $213,212 | 0.02% |
| 256 | NRG Energy Inc | NRG | 5,676 | $212,226 | 0.02% |
| 257 | Regions Financial Corp | RF-PF | 11,895 | $211,969 | 0.02% |
| 258 | Quanta Services Inc | 74762E102 | 1,074 | $210,987 | 0.02% |
| 259 | Pinnacle West Capital Corp | PNW | 2,474 | $201,532 | 0.02% |
| 260 | ISHARES TRUST | 46429B663 | 1,998 | $201,378 | 0.02% |
| 261 | SPDR GOLD TRUST | GLD | 1,110 | $197,880 | 0.02% |
| 262 | Clorox Co/The | CLX | 1,241 | $197,369 | 0.02% |
| 263 | Norfolk Southern Corp | 655844108 | 855 | $193,880 | 0.02% |
| 264 | Vanguard Group Inc/The | 922908637 | 919 | $186,300 | 0.02% |
| 265 | Vanguard ETF/USA | 922908736 | 603 | $170,625 | 0.02% |
| 266 | Nuveen Asset Management LLC | 78468R739 | 3,612 | $169,945 | 0.02% |
| 267 | WELLS FARGO & CO | 949746101 | 3,968 | $169,354 | 0.02% |
| 268 | General Electric Co | 369604301 | 1,536 | $168,730 | 0.02% |
| 269 | Invesco Capital Management LLC | IVZ | 15,800 | $166,216 | 0.02% |
| 270 | Chevron Corp | CVX | 958 | $150,741 | 0.01% |
| 271 | Pimco ETF Trust | 72201R833 | 1,495 | $149,141 | 0.01% |
| 272 | WEC Energy Group Inc | WEC | 1,689 | $149,037 | 0.01% |
| 273 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 5,248 | $129,626 | 0.01% |
| 274 | VANGUARD ETF/USA | 922042858 | 3,077 | $125,172 | 0.01% |
| 275 | Lam Research Corp | LRCX | 190 | $122,143 | 0.01% |
| 276 | Raytheon Technologies Corp | RTX | 1,220 | $119,511 | 0.01% |
| 277 | Danaher Corp | 235851102 | 400 | $96,000 | 0.01% |
| 278 | WELLS FARGO & CO | 949746101 | 2,231 | $95,219 | 0.01% |
| 279 | EastGroup Properties Inc | 277276101 | 540 | $93,744 | 0.01% |
| 280 | Procter & Gamble Co/The | 742718109 | 595 | $90,285 | 0.01% |
| 281 | Norfolk Southern Corp | 655844108 | 378 | $85,715 | 0.01% |
| 282 | ISHARES | 464287200 | 191 | $85,131 | 0.01% |
| 283 | Vanguard ETF/USA | 922908553 | 920 | $76,875 | 0.01% |
| 284 | WEC Energy Group Inc | WEC | 750 | $66,180 | 0.01% |
| 285 | Exxon Mobil Corp | XOM | 608 | $65,208 | 0.01% |
| 286 | CSX CORP | CSX | 1,800 | $61,380 | 0.01% |
| 287 | Eli Lilly & Co | LLY | 130 | $60,967 | 0.01% |
| 288 | FORD MOTOR CO | 345370860 | 3,649 | $55,209 | 0.01% |
| 289 | Eaton Corp PLC | ETN | 265 | $53,292 | 0.00% |
| 290 | First Trust Advisors LP | 33739E108 | 3,276 | $52,318 | 0.00% |
| 291 | Van Eck Associates Corp | 92189H409 | 993 | $50,981 | 0.00% |
| 292 | Valero Energy Corp | VLO | 430 | $50,439 | 0.00% |
| 293 | iShares ETFs/USA | 464288281 | 555 | $48,030 | 0.00% |
| 294 | CISCO SYSTEMS | CSCO | 870 | $45,014 | 0.00% |
| 295 | Trane Technologies PLC | TT | 225 | $43,034 | 0.00% |
| 296 | Walmart Inc | WMT | 269 | $42,281 | 0.00% |
| 297 | FACEBOOK INC | META | 144 | $41,325 | 0.00% |
| 298 | GENERAL MILLS INC | 370334104 | 510 | $39,117 | 0.00% |
| 299 | Amazon.com Inc | AMZN | 300 | $39,108 | 0.00% |
| 300 | Micron Technology Inc | MU | 585 | $36,919 | 0.00% |
| 301 | Alphabet Inc | GOOG | 300 | $36,291 | 0.00% |
| 302 | UnitedHealth Group Inc | UNH | 75 | $36,048 | 0.00% |
| 303 | BK OF AMERICA CORP | 060505104 | 1,245 | $35,719 | 0.00% |
| 304 | CINTAS CORP | CTAS | 70 | $34,796 | 0.00% |
| 305 | Phillips 66 | PSX | 340 | $32,429 | 0.00% |
| 306 | Thermo Fisher Scientific Inc | TMO | 60 | $31,305 | 0.00% |
| 307 | TEXAS INSTRUMENTS | 882508104 | 170 | $30,603 | 0.00% |
| 308 | SSgA Funds Management Inc | SPY | 68 | $30,143 | 0.00% |
| 309 | BRISTOL-MYRS SQUIB | CELG-RI | 455 | $29,097 | 0.00% |
| 310 | JPMorgan Chase & Co | VYLD | 190 | $27,634 | 0.00% |
| 311 | BlackRock Fund Advisors | 464287507 | 103 | $26,932 | 0.00% |
| 312 | United Rentals Inc | URI | 60 | $26,722 | 0.00% |
| 313 | ISHARES | 464288679 | 236 | $26,066 | 0.00% |
| 314 | First Trust/ETFs | 33739Q408 | 438 | $26,022 | 0.00% |
| 315 | BlackRock Fund Advisors | 464287804 | 255 | $25,411 | 0.00% |
| 316 | VANGUARD GROUP INC/THE | 92206C102 | 439 | $25,343 | 0.00% |
| 317 | Walt Disney Co/The | 254687106 | 250 | $22,320 | 0.00% |
| 318 | Novartis AG | NVSEF | 215 | $21,696 | 0.00% |
| 319 | MCDONALD'S CORP | MCD | 70 | $20,889 | 0.00% |
| 320 | Johnson & Johnson | JNJ | 125 | $20,690 | 0.00% |
| 321 | INTL BUSINESS MCHN | INTR | 148 | $19,804 | 0.00% |
| 322 | AbbVie Inc | ABBV | 140 | $18,862 | 0.00% |
| 323 | Intel Corp | INTC | 542 | $18,124 | 0.00% |
| 324 | HP Inc | HPQ | 550 | $16,891 | 0.00% |
| 325 | Trustmark Corp | TRMK | 750 | $15,840 | 0.00% |
| 326 | ORACLE CORP | ORCL-PD | 130 | $15,482 | 0.00% |
| 327 | Coca-Cola Co/The | KO | 250 | $15,055 | 0.00% |
| 328 | HONDA MOTOR CO | HNDAF | 492 | $14,913 | 0.00% |
| 329 | DUKE ENERGY CORP | DUKB | 150 | $13,461 | 0.00% |
| 330 | ALTRIA GROUP INC | MO | 294 | $13,318 | 0.00% |
| 331 | Sanofi | SNYNF | 215 | $11,589 | 0.00% |
| 332 | Merck & Co Inc | MRK | 100 | $11,539 | 0.00% |
| 333 | ISHARES | 464287721 | 102 | $11,105 | 0.00% |
| 334 | ISHARES/USA | 464288414 | 100 | $10,673 | 0.00% |
| 335 | Citigroup Inc | C-PR | 230 | $10,589 | 0.00% |
| 336 | Comcast Corp | CCZ | 250 | $10,388 | 0.00% |
| 337 | VISA INC | V | 40 | $9,499 | 0.00% |
| 338 | WASTE MANAGEMENT | 94106L109 | 54 | $9,365 | 0.00% |
| 339 | MOLSON COORS BREWING CO | TAP-A | 141 | $9,283 | 0.00% |
| 340 | NETFLIX INC | NFLX | 21 | $9,250 | 0.00% |
| 341 | Truist Financial Corp | 89832Q109 | 304 | $9,226 | 0.00% |
| 342 | DXC Technology Co | DXC | 333 | $8,898 | 0.00% |
| 343 | PayPal Holdings Inc | PYPL | 130 | $8,675 | 0.00% |
| 344 | Berkshire Hathaway Inc | BRK-A | 25 | $8,525 | 0.00% |
| 345 | Centene Corp | CNC | 124 | $8,364 | 0.00% |
| 346 | SYNCHRONY FINANCIAL | SYF-PB | 214 | $7,259 | 0.00% |
| 347 | Snap-on Inc | SNA | 22 | $6,340 | 0.00% |
| 348 | WW Grainger Inc | 384802104 | 8 | $6,309 | 0.00% |
| 349 | PARKER-HANNIFIN | PH | 16 | $6,241 | 0.00% |
| 350 | Microchip Technology Inc | MCHPP | 68 | $6,092 | 0.00% |
| 351 | First Trust Advisors LP | 33739N108 | 120 | $6,082 | 0.00% |
| 352 | ALPHABET INC | GOOG | 50 | $5,985 | 0.00% |
| 353 | CHUBB LIMITED COM | CB | 29 | $5,584 | 0.00% |
| 354 | Occidental Petroleum Corp | 674599105 | 87 | $5,116 | 0.00% |
| 355 | Amgen Inc | AMGN | 23 | $5,106 | 0.00% |
| 356 | Fox Corp | FOX | 158 | $5,039 | 0.00% |
| 357 | Dow Inc | DOW | 93 | $4,953 | 0.00% |
| 358 | PHILIP MORRIS INTL | 718172109 | 50 | $4,881 | 0.00% |
| 359 | Clorox Co/The | CLX | 30 | $4,771 | 0.00% |
| 360 | Tapestry Inc | TPR | 100 | $4,280 | 0.00% |
| 361 | MCKESSON CORP | MCK | 10 | $4,273 | 0.00% |
| 362 | AT&T INC | T-PC | 265 | $4,227 | 0.00% |
| 363 | CVS Health Corp | CVS | 54 | $3,733 | 0.00% |
| 364 | GSK PLC | GLAXF | 82 | $2,922 | 0.00% |