13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052814
Total Value
$1.02B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908751 | 317,526 | $60.0M | 5.91% |
| 2 | Vanguard ETF/USA | 922908629 | 287,634 | $59.9M | 5.90% |
| 3 | iShares ETFs/USA | 464287226 | 494,639 | $46.5M | 4.58% |
| 4 | Vanguard ETF/USA | 922908744 | 277,603 | $38.3M | 3.77% |
| 5 | ISHARES TR | 46429B655 | 704,203 | $35.8M | 3.53% |
| 6 | Vanguard ETF/USA | 922908736 | 131,104 | $35.7M | 3.52% |
| 7 | JP Morgan ETFs/USA | 46641Q837 | 683,091 | $34.3M | 3.38% |
| 8 | BlackRock Fund Advisors | 464287465 | 496,389 | $34.2M | 3.37% |
| 9 | Invesco Capital Management LLC | IVZ | 1,449,252 | $32.1M | 3.16% |
| 10 | State Street ETF/USA | SPY | 53,955 | $23.1M | 2.27% |
| 11 | Apple Inc | AAPL | 127,810 | $21.9M | 2.15% |
| 12 | VANGUARD ETF/USA | 922042858 | 443,311 | $17.4M | 1.71% |
| 13 | VANGUARD ETF/USA | 92206C409 | 210,490 | $15.8M | 1.56% |
| 14 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 623,209 | $15.2M | 1.50% |
| 15 | Nuveen Asset Management LLC | 78468R739 | 322,423 | $14.9M | 1.47% |
| 16 | STATE STREET ETF/USA | MDY | 31,822 | $14.5M | 1.43% |
| 17 | ISHARES | 464287168 | 134,585 | $14.5M | 1.43% |
| 18 | ISHARES TR | 46429B689 | 183,749 | $12.0M | 1.18% |
| 19 | INTL BUSINESS MCHN | INTR | 83,020 | $11.6M | 1.15% |
| 20 | ISHARES | 464287200 | 26,178 | $11.2M | 1.11% |
| 21 | ISHARES | 464287408 | 72,250 | $11.1M | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 34,807 | $11.0M | 1.08% |
| 23 | First Trust/ETFs | 33739Q408 | 160,440 | $9.5M | 0.94% |
| 24 | Vanguard Group Inc/The | 922908637 | 43,369 | $8.5M | 0.84% |
| 25 | Amgen Inc | AMGN | 29,474 | $7.9M | 0.78% |
| 26 | Exxon Mobil Corp | XOM | 65,034 | $7.6M | 0.75% |
| 27 | Home Depot Inc/The | HD | 25,086 | $7.6M | 0.75% |
| 28 | FACEBOOK INC | META | 24,514 | $7.4M | 0.72% |
| 29 | Walmart Inc | WMT | 45,428 | $7.3M | 0.72% |
| 30 | Novartis AG | NVSEF | 69,071 | $7.0M | 0.69% |
| 31 | Chevron Corp | CVX | 40,004 | $6.7M | 0.66% |
| 32 | First Trust Advisors LP | 33739E108 | 421,962 | $6.7M | 0.66% |
| 33 | BlackRock Fund Advisors | 464288646 | 134,095 | $6.7M | 0.66% |
| 34 | CISCO SYSTEMS | CSCO | 122,922 | $6.6M | 0.65% |
| 35 | Invesco ETFs/USA | IVZ | 18,353 | $6.6M | 0.65% |
| 36 | ISHARES | 464288679 | 59,430 | $6.6M | 0.65% |
| 37 | AbbVie Inc | ABBV | 43,635 | $6.5M | 0.64% |
| 38 | Vanguard ETF/USA | 922908553 | 85,228 | $6.4M | 0.64% |
| 39 | Coca-Cola Co/The | KO | 112,750 | $6.3M | 0.62% |
| 40 | ISHARES TR | 464287234 | 164,846 | $6.3M | 0.62% |
| 41 | EastGroup Properties Inc | 277276101 | 37,408 | $6.2M | 0.61% |
| 42 | Snap-on Inc | SNA | 23,815 | $6.1M | 0.60% |
| 43 | Berkshire Hathaway Inc | BRK-A | 17,289 | $6.1M | 0.60% |
| 44 | ALPHABET INC | GOOG | 45,748 | $6.0M | 0.59% |
| 45 | PEPSICO INC | PEP | 35,138 | $6.0M | 0.59% |
| 46 | WisdomTree Asset Management Inc | WT | 118,283 | $6.0M | 0.59% |
| 47 | Citigroup Inc | C-PR | 134,179 | $5.5M | 0.54% |
| 48 | KROGER | KR | 116,335 | $5.2M | 0.51% |
| 49 | NVIDIA Corp | NVDA | 11,966 | $5.2M | 0.51% |
| 50 | Procter & Gamble Co/The | 742718109 | 34,989 | $5.1M | 0.50% |
| 51 | Southern Co/The | SOMN | 74,294 | $4.8M | 0.47% |
| 52 | Amazon.com Inc | AMZN | 37,057 | $4.7M | 0.46% |
| 53 | VANGUARD ETF/USA | 92206C847 | 83,089 | $4.6M | 0.45% |
| 54 | iShares ETFs/USA | 464287440 | 49,968 | $4.6M | 0.45% |
| 55 | ISHARES | 464287309 | 66,629 | $4.6M | 0.45% |
| 56 | KIMBERLY-CLARK CP | KMB | 36,987 | $4.5M | 0.44% |
| 57 | BK OF AMERICA CORP | 060505104 | 163,048 | $4.5M | 0.44% |
| 58 | BRISTOL-MYRS SQUIB | CELG-RI | 69,628 | $4.0M | 0.40% |
| 59 | Eaton Corp PLC | ETN | 18,603 | $4.0M | 0.39% |
| 60 | HONDA MOTOR CO | HNDAF | 116,797 | $3.9M | 0.39% |
| 61 | Alphabet Inc | GOOG | 29,712 | $3.9M | 0.39% |
| 62 | MCDONALD'S CORP | MCD | 14,782 | $3.9M | 0.38% |
| 63 | Vanguard ETF/USA | 922908538 | 19,747 | $3.8M | 0.38% |
| 64 | PARKER-HANNIFIN | PH | 9,665 | $3.8M | 0.37% |
| 65 | VANGUARD GROUP INC/THE | 92206C102 | 64,080 | $3.7M | 0.36% |
| 66 | Sanofi | SNYNF | 65,856 | $3.5M | 0.35% |
| 67 | ORACLE CORP | ORCL-PD | 33,210 | $3.5M | 0.35% |
| 68 | JPMorgan Chase & Co | VYLD | 22,874 | $3.3M | 0.33% |
| 69 | VANGUARD ETF/USA | 922908611 | 20,280 | $3.2M | 0.32% |
| 70 | Invesco Capital Management LLC | IVZ | 151,436 | $3.2M | 0.31% |
| 71 | United Rentals Inc | URI | 7,125 | $3.2M | 0.31% |
| 72 | BlackRock Fund Advisors | 464287804 | 33,231 | $3.1M | 0.31% |
| 73 | ON Semiconductor Corp | ON | 32,986 | $3.1M | 0.30% |
| 74 | Trustmark Corp | TRMK | 140,683 | $3.1M | 0.30% |
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 42,111 | $3.0M | 0.29% |
| 76 | Merck & Co Inc | MRK | 28,919 | $3.0M | 0.29% |
| 77 | MOLSON COORS BREWING CO | TAP-A | 45,435 | $2.9M | 0.28% |
| 78 | CINTAS CORP | CTAS | 5,528 | $2.7M | 0.26% |
| 79 | BlackRock Fund Advisors | 46429B697 | 35,842 | $2.6M | 0.26% |
| 80 | Pfizer Inc | PFE | 76,721 | $2.5M | 0.25% |
| 81 | Lam Research Corp | LRCX | 3,951 | $2.5M | 0.24% |
| 82 | DUKE ENERGY CORP | DUKB | 27,510 | $2.4M | 0.24% |
| 83 | VERIZON COMMUN | VZ | 74,763 | $2.4M | 0.24% |
| 84 | Vanguard ETF/USA | 922908512 | 17,509 | $2.3M | 0.23% |
| 85 | Broadcom Inc | AVGO | 2,714 | $2.3M | 0.22% |
| 86 | Shell PLC | RYDAF | 34,761 | $2.2M | 0.22% |
| 87 | Intel Corp | INTC | 62,769 | $2.2M | 0.22% |
| 88 | DXC Technology Co | DXC | 104,742 | $2.2M | 0.21% |
| 89 | UTD PARCEL SERV | UPS | 13,996 | $2.2M | 0.21% |
| 90 | Thermo Fisher Scientific Inc | TMO | 4,271 | $2.2M | 0.21% |
| 91 | GENERAL MILLS INC | 370334104 | 33,152 | $2.1M | 0.21% |
| 92 | United Airlines Holdings Inc | UNTCW | 49,872 | $2.1M | 0.21% |
| 93 | HCA Healthcare Inc | HCA | 8,321 | $2.0M | 0.20% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 63,000 | $1.9M | 0.19% |
| 95 | GSK PLC | GLAXF | 52,618 | $1.9M | 0.19% |
| 96 | TotalEnergies SE | TTE | 28,469 | $1.9M | 0.18% |
| 97 | CONOCOPHILLIPS | COP | 15,267 | $1.8M | 0.18% |
| 98 | Cardinal Health Inc | CAH | 20,728 | $1.8M | 0.18% |
| 99 | Vanguard ETF/USA | 922908595 | 8,384 | $1.8M | 0.18% |
| 100 | Aflac Inc | AFL | 23,227 | $1.8M | 0.18% |
| 101 | MCKESSON CORP | MCK | 4,097 | $1.8M | 0.18% |
| 102 | Occidental Petroleum Corp | 674599105 | 27,106 | $1.8M | 0.17% |
| 103 | ISHARES | 464287721 | 16,646 | $1.7M | 0.17% |
| 104 | Johnson & Johnson | JNJ | 10,795 | $1.7M | 0.17% |
| 105 | Costco Wholesale Corp | 22160K105 | 2,936 | $1.7M | 0.16% |
| 106 | Microchip Technology Inc | MCHPP | 20,722 | $1.6M | 0.16% |
| 107 | JP Morgan ETFs/USA | 46641Q159 | 35,655 | $1.6M | 0.16% |
| 108 | ISHARES | 464287564 | 31,000 | $1.6M | 0.15% |
| 109 | TSMC | 874039100 | 17,827 | $1.5M | 0.15% |
| 110 | Pacer ETFs/USA | 69374H881 | 30,874 | $1.5M | 0.15% |
| 111 | iShares ETFs/USA | 464288281 | 18,034 | $1.5M | 0.15% |
| 112 | Comcast Corp | CCZ | 32,680 | $1.4M | 0.14% |
| 113 | ANALOG DEVICES INC | ADI | 8,222 | $1.4M | 0.14% |
| 114 | Darden Restaurants Inc | DRI | 9,404 | $1.3M | 0.13% |
| 115 | PACCAR INC | PCAR | 15,677 | $1.3M | 0.13% |
| 116 | Alibaba Group Holding Ltd | BBAAY | 15,235 | $1.3M | 0.13% |
| 117 | WISDOMTREE ETFS/USA | WT | 27,691 | $1.3M | 0.13% |
| 118 | Capital One Financial Corp | 14040H105 | 12,883 | $1.3M | 0.12% |
| 119 | Edwards Lifesciences Corp | EW | 17,760 | $1.2M | 0.12% |
| 120 | BlackRock Fund Advisors | 464288885 | 14,059 | $1.2M | 0.12% |
| 121 | APPLIED MATERIALS | 038222105 | 8,544 | $1.2M | 0.12% |
| 122 | INFOSYS TECHNOLOGI | INFY | 68,757 | $1.2M | 0.12% |
| 123 | PULTE HOMES INC | 745867101 | 15,799 | $1.2M | 0.12% |
| 124 | Eli Lilly & Co | LLY | 2,172 | $1.2M | 0.11% |
| 125 | Pacer ETFs/USA | 69374H873 | 38,479 | $1.1M | 0.11% |
| 126 | Abbott Laboratories | ABLZF | 11,715 | $1.1M | 0.11% |
| 127 | VANGUARD ETF/USA | 92206C870 | 14,787 | $1.1M | 0.11% |
| 128 | Skyworks Solutions Inc | SWKS | 11,393 | $1.1M | 0.11% |
| 129 | Henry Schein Inc | HSIC | 14,927 | $1.1M | 0.11% |
| 130 | Hartford Financial Services Gr | HIG-PG | 15,576 | $1.1M | 0.11% |
| 131 | LENNAR CORP | LEN-B | 9,696 | $1.1M | 0.11% |
| 132 | Caterpillar Inc | CAT | 3,984 | $1.1M | 0.11% |
| 133 | Union Pacific Corp | UNP | 5,280 | $1.1M | 0.11% |
| 134 | VISA INC | V | 4,674 | $1.1M | 0.11% |
| 135 | Dow Inc | DOW | 20,603 | $1.1M | 0.10% |
| 136 | First Trust Advisors LP | 33739N108 | 21,232 | $1.0M | 0.10% |
| 137 | Dimensional ETF Trust | 25434V708 | 39,113 | $1.0M | 0.10% |
| 138 | VANGUARD ETF/USA | 922908769 | 4,794 | $1.0M | 0.10% |
| 139 | WISDOMTREE ETFS/USA | WT | 26,585 | $996,406 | 0.10% |
| 140 | Micron Technology Inc | MU | 14,616 | $994,326 | 0.10% |
| 141 | Tapestry Inc | TPR | 33,996 | $977,385 | 0.10% |
| 142 | Vulcan Materials Co | 929160109 | 4,789 | $967,474 | 0.10% |
| 143 | Listed Funds Trust | 53656F847 | 35,012 | $966,331 | 0.10% |
| 144 | FORD MOTOR CO | 345370860 | 77,201 | $958,836 | 0.09% |
| 145 | BlackRock Fund Advisors | 464287507 | 3,573 | $890,928 | 0.09% |
| 146 | SPDR GOLD TRUST | GLD | 5,072 | $869,594 | 0.09% |
| 147 | Phillips 66 | PSX | 7,196 | $864,599 | 0.09% |
| 148 | Schlumberger NV | SLB | 14,775 | $861,383 | 0.08% |
| 149 | Van Eck Associates Corp | 92189F387 | 39,609 | $856,347 | 0.08% |
| 150 | Marathon Petroleum Corp | MARA | 5,565 | $842,207 | 0.08% |
| 151 | Arthur J Gallagher & Co | 363576109 | 3,627 | $826,702 | 0.08% |
| 152 | Valero Energy Corp | VLO | 5,825 | $825,461 | 0.08% |
| 153 | JP Morgan ETFs/USA | 46641Q647 | 16,500 | $798,105 | 0.08% |
| 154 | WISDOMTREE ASSET MANAGEMENT INC | WT | 19,031 | $779,510 | 0.08% |
| 155 | MASTERCARD INC | MA | 1,940 | $768,065 | 0.08% |
| 156 | PayPal Holdings Inc | PYPL | 13,138 | $768,047 | 0.08% |
| 157 | ARCH CAPITAL GROUP | G0450A105 | 9,592 | $764,578 | 0.08% |
| 158 | UnitedHealth Group Inc | UNH | 1,510 | $761,327 | 0.07% |
| 159 | Computer Programs and Systems | TBRG | 46,800 | $745,992 | 0.07% |
| 160 | Dimensional ETF Trust | 25434V609 | 16,080 | $734,695 | 0.07% |
| 161 | First Trust Advisors LP | 33738R605 | 16,368 | $725,102 | 0.07% |
| 162 | COLGATE-PALMOLIVE | CL | 10,000 | $711,100 | 0.07% |
| 163 | Charles Schwab Corp/The | SCHW-PJ | 12,949 | $710,900 | 0.07% |
| 164 | Paychex Inc | PAYX | 6,120 | $705,820 | 0.07% |
| 165 | LyondellBasell Industries NV | LYB | 7,389 | $699,738 | 0.07% |
| 166 | Invesco Capital Management LLC | IVZ | 31,437 | $696,644 | 0.07% |
| 167 | Globe Life Inc | GL-PD | 6,225 | $676,844 | 0.07% |
| 168 | BlackRock Fund Advisors | 464288448 | 25,828 | $656,031 | 0.06% |
| 169 | Adobe Inc | ADBE | 1,270 | $647,573 | 0.06% |
| 170 | BlackRock Fund Advisors | 464287861 | 13,313 | $635,429 | 0.06% |
| 171 | MARATHON OIL CORP | MARA | 23,369 | $625,121 | 0.06% |
| 172 | iShares ETFs/USA | 464287226 | 6,525 | $613,611 | 0.06% |
| 173 | Vertex Pharmaceuticals Inc | VRTX | 1,737 | $604,024 | 0.06% |
| 174 | BlackRock Fund Advisors | 46429B747 | 6,033 | $584,718 | 0.06% |
| 175 | Vanguard ETF/USA | 922042775 | 11,024 | $571,815 | 0.06% |
| 176 | Howmet Aerospace Inc | HWM | 12,329 | $570,216 | 0.06% |
| 177 | HOLOGIC INC | HOLX | 8,150 | $565,610 | 0.06% |
| 178 | Booking Holdings Inc | BKNG | 178 | $548,943 | 0.05% |
| 179 | Pool Corp | POOL | 1,435 | $511,004 | 0.05% |
| 180 | Canadian Pacific Kansas City L | CP | 6,822 | $507,625 | 0.05% |
| 181 | PHILIP MORRIS INTL | 718172109 | 5,480 | $507,338 | 0.05% |
| 182 | KELLOGG CO | BEKE | 8,371 | $498,158 | 0.05% |
| 183 | Trane Technologies PLC | TT | 2,435 | $494,086 | 0.05% |
| 184 | Invesco Capital Management LLC | IVZ | 22,340 | $489,878 | 0.05% |
| 185 | BorgWarner Inc | BWA | 12,049 | $486,418 | 0.05% |
| 186 | Aon PLC | AON | 1,498 | $485,682 | 0.05% |
| 187 | SSGA Funds Management Inc | 78464A763 | 4,204 | $483,502 | 0.05% |
| 188 | AT&T INC | T-PC | 31,582 | $474,362 | 0.05% |
| 189 | WISDOMTREE ASSET MANAGEMENT INC | WT | 16,460 | $464,172 | 0.05% |
| 190 | JP Morgan ETFs/USA | 46641Q654 | 9,000 | $454,050 | 0.04% |
| 191 | CF Industries Holdings Inc | 125269100 | 5,281 | $452,793 | 0.04% |
| 192 | First Trust ETFs/USA | 33739P855 | 26,300 | $443,944 | 0.04% |
| 193 | SMUCKER(JM)CO | 832696405 | 3,608 | $443,459 | 0.04% |
| 194 | QUALCOMM Inc | QCOM | 3,961 | $439,909 | 0.04% |
| 195 | ONEOK Inc | OKE | 6,749 | $428,089 | 0.04% |
| 196 | Walt Disney Co/The | 254687106 | 5,169 | $418,947 | 0.04% |
| 197 | Vanguard ETF/USA | 922908629 | 2,009 | $418,354 | 0.04% |
| 198 | ISHARES GOLD TRUST | IAU | 11,800 | $412,882 | 0.04% |
| 199 | Apple Inc | AAPL | 2,394 | $409,877 | 0.04% |
| 200 | Fidelity Management & Research Co LLC | 316188309 | 9,336 | $406,676 | 0.04% |
| 201 | ISHARES | 464287168 | 3,620 | $389,657 | 0.04% |
| 202 | Consolidated Edison Inc | ED | 4,465 | $381,891 | 0.04% |
| 203 | Markel Group Inc | MKL | 250 | $368,123 | 0.04% |
| 204 | Invesco ETFs/USA | IVZ | 4,000 | $364,960 | 0.04% |
| 205 | BlackRock Fund Advisors | 464288570 | 4,372 | $355,925 | 0.04% |
| 206 | Vanguard ETF/USA | 922908751 | 1,872 | $353,939 | 0.03% |
| 207 | NEXTERA ENERGY | NEE-PW | 6,066 | $347,521 | 0.03% |
| 208 | CSX CORP | CSX | 10,810 | $332,408 | 0.03% |
| 209 | ISHARES TR | 46429B655 | 6,518 | $331,701 | 0.03% |
| 210 | Entergy Corp | ENO | 3,565 | $329,763 | 0.03% |
| 211 | Pimco ETF Trust | 72201R833 | 3,204 | $320,849 | 0.03% |
| 212 | Allstate Corp/The | ALL-PJ | 2,784 | $310,165 | 0.03% |
| 213 | JP Morgan ETFs/USA | 46641Q837 | 6,051 | $303,639 | 0.03% |
| 214 | TEXAS INSTRUMENTS | 882508104 | 1,871 | $297,508 | 0.03% |
| 215 | Paycom Software Inc | PAYC | 1,138 | $295,049 | 0.03% |
| 216 | LOWE'S COS INC | 548661107 | 1,403 | $291,600 | 0.03% |
| 217 | Virtus Etf Trust II | 92790A405 | 12,200 | $291,336 | 0.03% |
| 218 | ISHARES/USA | 464288414 | 2,819 | $289,060 | 0.03% |
| 219 | Enterprise Products Partners L | 293792107 | 10,500 | $287,385 | 0.03% |
| 220 | BlackRock Fund Advisors | 464288687 | 9,184 | $276,898 | 0.03% |
| 221 | Nucor Corp | NUE | 1,759 | $275,020 | 0.03% |
| 222 | RTX Corp | RTX | 3,705 | $266,649 | 0.03% |
| 223 | CVS Health Corp | CVS | 3,794 | $264,897 | 0.03% |
| 224 | VANGUARD ETF/USA | 921937819 | 3,650 | $263,932 | 0.03% |
| 225 | HP Inc | HPQ | 10,268 | $263,888 | 0.03% |
| 226 | Chevron Corp | CVX | 1,558 | $262,710 | 0.03% |
| 227 | Dimensional ETF Trust | 25434V724 | 7,701 | $261,988 | 0.03% |
| 228 | WASTE MANAGEMENT | 94106L109 | 1,655 | $252,288 | 0.02% |
| 229 | Lockheed Martin Corp | LMT | 616 | $251,919 | 0.02% |
| 230 | ALTRIA GROUP INC | MO | 5,904 | $248,263 | 0.02% |
| 231 | SALESFORCE.COM INC | CRM | 1,200 | $243,336 | 0.02% |
| 232 | Danaher Corp | 235851102 | 978 | $242,642 | 0.02% |
| 233 | iShares ETFs/USA | 46435G243 | 10,168 | $241,693 | 0.02% |
| 234 | JP Morgan ETFs/USA | 46641Q670 | 5,300 | $236,751 | 0.02% |
| 235 | VANGUARD ETF/USA | 921908844 | 1,500 | $233,070 | 0.02% |
| 236 | iShares ETFs/USA | 46435U549 | 5,092 | $230,668 | 0.02% |
| 237 | Public Service Enterprise Grou | 744573106 | 3,981 | $226,559 | 0.02% |
| 238 | Southern Co/The | SOMN | 3,500 | $226,520 | 0.02% |
| 239 | Atmos Energy Corp | ATO | 2,136 | $226,266 | 0.02% |
| 240 | CDN NATL RAILWAYS | 136375102 | 2,036 | $220,560 | 0.02% |
| 241 | Intuit Inc | INTU | 430 | $219,704 | 0.02% |
| 242 | Archer-Daniels-Midland Co | ADM | 2,879 | $217,134 | 0.02% |
| 243 | NRG Energy Inc | NRG | 5,546 | $213,632 | 0.02% |
| 244 | MetLife Inc | MET-PF | 3,261 | $205,150 | 0.02% |
| 245 | Quanta Services Inc | 74762E102 | 1,074 | $200,913 | 0.02% |
| 246 | SPDR GOLD TRUST | GLD | 1,110 | $190,310 | 0.02% |
| 247 | Regions Financial Corp | RF-PF | 10,785 | $185,502 | 0.02% |
| 248 | Vanguard ETF/USA | 922908744 | 1,318 | $181,792 | 0.02% |
| 249 | BlackRock Fund Advisors | 464287465 | 2,576 | $177,538 | 0.02% |
| 250 | Vanguard ETF/USA | 922908736 | 637 | $173,461 | 0.02% |
| 251 | NVIDIA Corp | NVDA | 395 | $171,821 | 0.02% |
| 252 | General Electric Co | 369604301 | 1,536 | $169,805 | 0.02% |
| 253 | Norfolk Southern Corp | 655844108 | 855 | $168,375 | 0.02% |
| 254 | General Electric Co | 369604301 | 1,519 | $167,925 | 0.02% |
| 255 | WELLS FARGO & CO | 949746101 | 3,943 | $161,111 | 0.02% |
| 256 | Pimco ETF Trust | 72201R833 | 1,495 | $149,709 | 0.01% |
| 257 | Nuveen Asset Management LLC | 78468R739 | 3,162 | $146,179 | 0.01% |
| 258 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 5,488 | $134,236 | 0.01% |
| 259 | MICROSOFT CORP | MSFT | 399 | $125,984 | 0.01% |
| 260 | Lam Research Corp | LRCX | 190 | $119,086 | 0.01% |
| 261 | ALTRIA GROUP INC | MO | 2,580 | $108,489 | 0.01% |
| 262 | Amazon.com Inc | AMZN | 850 | $108,052 | 0.01% |
| 263 | Vanguard Group Inc/The | 922908637 | 540 | $105,673 | 0.01% |
| 264 | Danaher Corp | 235851102 | 400 | $99,240 | 0.01% |
| 265 | VANGUARD ETF/USA | 92206C409 | 1,252 | $94,088 | 0.01% |
| 266 | VANGUARD ETF/USA | 922042858 | 2,378 | $93,241 | 0.01% |
| 267 | WELLS FARGO & CO | 949746101 | 2,231 | $91,159 | 0.01% |
| 268 | EastGroup Properties Inc | 277276101 | 540 | $89,926 | 0.01% |
| 269 | RTX Corp | RTX | 1,220 | $87,803 | 0.01% |
| 270 | Norfolk Southern Corp | 655844108 | 378 | $74,440 | 0.01% |
| 271 | Exxon Mobil Corp | XOM | 608 | $71,489 | 0.01% |
| 272 | Eli Lilly & Co | LLY | 130 | $69,827 | 0.01% |
| 273 | Procter & Gamble Co/The | 742718109 | 435 | $63,449 | 0.01% |
| 274 | Valero Energy Corp | VLO | 430 | $60,935 | 0.01% |
| 275 | Eaton Corp PLC | ETN | 265 | $56,519 | 0.01% |
| 276 | CSX CORP | CSX | 1,800 | $55,350 | 0.01% |
| 277 | CISCO SYSTEMS | CSCO | 870 | $46,771 | 0.00% |
| 278 | iShares ETFs/USA | 464288281 | 555 | $45,799 | 0.00% |
| 279 | FACEBOOK INC | META | 144 | $43,230 | 0.00% |
| 280 | Walmart Inc | WMT | 259 | $41,422 | 0.00% |
| 281 | Phillips 66 | PSX | 340 | $40,851 | 0.00% |
| 282 | Micron Technology Inc | MU | 585 | $39,798 | 0.00% |
| 283 | Alphabet Inc | GOOG | 300 | $39,555 | 0.00% |
| 284 | BK OF AMERICA CORP | 060505104 | 1,389 | $38,031 | 0.00% |
| 285 | UnitedHealth Group Inc | UNH | 75 | $37,814 | 0.00% |
| 286 | CINTAS CORP | CTAS | 70 | $33,671 | 0.00% |
| 287 | Thermo Fisher Scientific Inc | TMO | 60 | $30,370 | 0.00% |
| 288 | ISHARES | 464287200 | 68 | $29,201 | 0.00% |
| 289 | State Street ETF/USA | SPY | 68 | $29,069 | 0.00% |
| 290 | JPMorgan Chase & Co | VYLD | 190 | $27,554 | 0.00% |
| 291 | United Rentals Inc | URI | 60 | $26,674 | 0.00% |
| 292 | BRISTOL-MYRS SQUIB | CELG-RI | 455 | $26,408 | 0.00% |
| 293 | ISHARES | 464288679 | 236 | $26,071 | 0.00% |
| 294 | First Trust/ETFs | 33739Q408 | 438 | $26,026 | 0.00% |
| 295 | Novartis AG | NVSEF | 215 | $21,900 | 0.00% |
| 296 | VANGUARD ETF/USA | 92206C847 | 380 | $21,094 | 0.00% |
| 297 | INTL BUSINESS MCHN | INTR | 148 | $20,764 | 0.00% |
| 298 | Walt Disney Co/The | 254687106 | 250 | $20,263 | 0.00% |
| 299 | Johnson & Johnson | JNJ | 125 | $19,469 | 0.00% |
| 300 | GENERAL MILLS INC | 370334104 | 250 | $15,998 | 0.00% |
| 301 | PARKER-HANNIFIN | PH | 41 | $15,970 | 0.00% |
| 302 | HP Inc | HPQ | 550 | $14,135 | 0.00% |
| 303 | Coca-Cola Co/The | KO | 250 | $13,995 | 0.00% |
| 304 | KROGER | KR | 310 | $13,873 | 0.00% |
| 305 | DUKE ENERGY CORP | DUKB | 150 | $13,239 | 0.00% |
| 306 | HONDA MOTOR CO | HNDAF | 348 | $11,707 | 0.00% |
| 307 | Sanofi | SNYNF | 215 | $11,533 | 0.00% |
| 308 | Costco Wholesale Corp | 22160K105 | 20 | $11,299 | 0.00% |
| 309 | Merck & Co Inc | MRK | 100 | $10,295 | 0.00% |
| 310 | ISHARES/USA | 464288414 | 100 | $10,254 | 0.00% |
| 311 | Citigroup Inc | C-PR | 230 | $9,460 | 0.00% |
| 312 | ON Semiconductor Corp | ON | 100 | $9,295 | 0.00% |
| 313 | VISA INC | V | 40 | $9,200 | 0.00% |
| 314 | Vulcan Materials Co | 929160109 | 45 | $9,091 | 0.00% |
| 315 | MOLSON COORS BREWING CO | TAP-A | 141 | $8,966 | 0.00% |
| 316 | Amgen Inc | AMGN | 33 | $8,869 | 0.00% |
| 317 | Berkshire Hathaway Inc | BRK-A | 25 | $8,758 | 0.00% |
| 318 | TSMC | 874039100 | 100 | $8,690 | 0.00% |
| 319 | ORACLE CORP | ORCL-PD | 82 | $8,685 | 0.00% |
| 320 | Cardinal Health Inc | CAH | 100 | $8,682 | 0.00% |
| 321 | HCA Healthcare Inc | HCA | 35 | $8,609 | 0.00% |
| 322 | Broadcom Inc | AVGO | 10 | $8,306 | 0.00% |
| 323 | WASTE MANAGEMENT | 94106L109 | 54 | $8,232 | 0.00% |
| 324 | GSK PLC | GLAXF | 212 | $7,685 | 0.00% |
| 325 | DXC Technology Co | DXC | 333 | $6,936 | 0.00% |
| 326 | ALPHABET INC | GOOG | 50 | $6,543 | 0.00% |
| 327 | SYNCHRONY FINANCIAL | SYF-PB | 214 | $6,542 | 0.00% |
| 328 | Booking Holdings Inc | BKNG | 2 | $6,168 | 0.00% |
| 329 | First Trust Advisors LP | 33739N108 | 120 | $5,866 | 0.00% |
| 330 | Occidental Petroleum Corp | 674599105 | 87 | $5,645 | 0.00% |
| 331 | Snap-on Inc | SNA | 22 | $5,611 | 0.00% |
| 332 | First Trust Advisors LP | 33739E108 | 299 | $4,775 | 0.00% |
| 333 | MCKESSON CORP | MCK | 10 | $4,349 | 0.00% |
| 334 | Alibaba Group Holding Ltd | BBAAY | 50 | $4,337 | 0.00% |
| 335 | AT&T INC | T-PC | 265 | $3,980 | 0.00% |
| 336 | Capital One Financial Corp | 14040H105 | 41 | $3,979 | 0.00% |
| 337 | United Airlines Holdings Inc | UNTCW | 83 | $3,511 | 0.00% |
| 338 | VANGUARD GROUP INC/THE | 92206C102 | 59 | $3,398 | 0.00% |
| 339 | Tapestry Inc | TPR | 100 | $2,875 | 0.00% |