13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025432
Total Value
$1.23B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464287226 | 782,264 | $76.6M | 6.25% |
| 2 | Vanguard ETF/USA | 922908751 | 325,475 | $74.4M | 6.07% |
| 3 | Vanguard ETF/USA | 922908629 | 264,637 | $66.1M | 5.39% |
| 4 | iShares ETFs/USA | 464287465 | 567,529 | $45.3M | 3.70% |
| 5 | Vanguard ETF/USA | 922908736 | 122,331 | $42.1M | 3.44% |
| 6 | Vanguard ETF/USA | 922908744 | 241,535 | $39.3M | 3.21% |
| 7 | Invesco ETFs/USA | IVZ | 1,560,536 | $37.2M | 3.03% |
| 8 | ISHARES TR | 46429B655 | 623,979 | $31.9M | 2.60% |
| 9 | State Street ETF/USA | SPY | 53,427 | $27.9M | 2.28% |
| 10 | JP Morgan ETFs/USA | 46641Q837 | 505,382 | $25.5M | 2.08% |
| 11 | Apple Inc | AAPL | 124,469 | $21.3M | 1.74% |
| 12 | NVIDIA Corp | NVDA | 21,468 | $19.4M | 1.58% |
| 13 | STATE STREET ETF/USA | MDY | 31,880 | $17.7M | 1.45% |
| 14 | MICROSOFT CORP | MSFT | 40,063 | $16.9M | 1.38% |
| 15 | iShares ETFs/USA | 464287440 | 174,524 | $16.5M | 1.35% |
| 16 | INTL BUSINESS MCHN | INTR | 83,857 | $16.0M | 1.31% |
| 17 | ISHARES | 464287168 | 129,546 | $16.0M | 1.30% |
| 18 | VANGUARD ETF/USA | 92206C409 | 200,340 | $15.5M | 1.26% |
| 19 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 578,911 | $14.6M | 1.19% |
| 20 | VANGUARD WHITEHALL | 921946406 | 117,995 | $14.3M | 1.16% |
| 21 | ISHARES | 464287408 | 72,250 | $13.5M | 1.10% |
| 22 | ISHARES | 464287200 | 25,656 | $13.5M | 1.10% |
| 23 | State Street ETF/USA | 78468R739 | 253,622 | $12.0M | 0.98% |
| 24 | Vanguard Group Inc/The | 922908637 | 44,214 | $10.6M | 0.86% |
| 25 | Meta Platforms Inc | META | 21,773 | $10.6M | 0.86% |
| 26 | Citigroup Inc | C-PR | 159,833 | $10.1M | 0.82% |
| 27 | Home Depot Inc/The | HD | 25,918 | $9.9M | 0.81% |
| 28 | Invesco ETFs/USA | IVZ | 447,581 | $9.5M | 0.77% |
| 29 | Berkshire Hathaway Inc | BRK-A | 21,946 | $9.2M | 0.75% |
| 30 | AbbVie Inc | ABBV | 49,995 | $9.1M | 0.74% |
| 31 | Amgen Inc | AMGN | 31,171 | $8.9M | 0.72% |
| 32 | Walmart Inc | WMT | 144,346 | $8.7M | 0.71% |
| 33 | Amazon.com Inc | AMZN | 47,593 | $8.6M | 0.70% |
| 34 | BK OF AMERICA CORP | 060505104 | 195,718 | $7.4M | 0.61% |
| 35 | Exxon Mobil Corp | XOM | 62,017 | $7.2M | 0.59% |
| 36 | ISHARES TR | 46429B689 | 101,544 | $7.2M | 0.59% |
| 37 | PARKER-HANNIFIN | PH | 12,172 | $6.8M | 0.55% |
| 38 | CISCO SYSTEMS | CSCO | 134,190 | $6.7M | 0.55% |
| 39 | EastGroup Properties Inc | 277276101 | 37,235 | $6.7M | 0.55% |
| 40 | iShares ETFs/USA | 464288646 | 129,484 | $6.6M | 0.54% |
| 41 | Eaton Corp PLC | ETN | 21,045 | $6.6M | 0.54% |
| 42 | Novartis AG | NVSEF | 65,834 | $6.4M | 0.52% |
| 43 | Coca-Cola Co/The | KO | 102,793 | $6.3M | 0.51% |
| 44 | Chevron Corp | CVX | 39,862 | $6.3M | 0.51% |
| 45 | ALPHABET INC | GOOG | 41,531 | $6.3M | 0.51% |
| 46 | PEPSICO INC | PEP | 35,257 | $6.2M | 0.50% |
| 47 | ISHARES TR | 464287234 | 149,907 | $6.2M | 0.50% |
| 48 | VANGUARD ETF/USA | 92206C847 | 97,198 | $5.8M | 0.47% |
| 49 | KROGER | KR | 99,707 | $5.7M | 0.46% |
| 50 | ISHARES | 464287309 | 66,629 | $5.6M | 0.46% |
| 51 | Procter & Gamble Co/The | 742718109 | 34,634 | $5.6M | 0.46% |
| 52 | JPMorgan Chase & Co | VYLD | 27,911 | $5.6M | 0.46% |
| 53 | Invesco ETFs/USA | IVZ | 12,550 | $5.6M | 0.45% |
| 54 | VANGUARD ETF/USA | 922042858 | 133,132 | $5.6M | 0.45% |
| 55 | Snap-on Inc | SNA | 18,611 | $5.5M | 0.45% |
| 56 | iShares ETFs/USA | 464288653 | 51,830 | $5.4M | 0.44% |
| 57 | United Rentals Inc | URI | 7,435 | $5.4M | 0.44% |
| 58 | Southern Co/The | SOMN | 73,856 | $5.3M | 0.43% |
| 59 | iShares ETFs/USA | 46435G474 | 192,543 | $5.2M | 0.42% |
| 60 | Alphabet Inc | GOOG | 33,054 | $5.0M | 0.41% |
| 61 | VANGUARD GROUP INC/THE | 92206C102 | 86,215 | $5.0M | 0.41% |
| 62 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 210,000 | $4.9M | 0.40% |
| 63 | Lam Research Corp | LRCX | 4,735 | $4.6M | 0.38% |
| 64 | Alibaba Group Holding Ltd | BBAAY | 62,776 | $4.5M | 0.37% |
| 65 | MCDONALD'S CORP | MCD | 15,881 | $4.5M | 0.37% |
| 66 | Vanguard ETF/USA | 922908538 | 18,903 | $4.5M | 0.36% |
| 67 | KIMBERLY-CLARK CP | KMB | 33,165 | $4.3M | 0.35% |
| 68 | HONDA MOTOR CO | HNDAF | 113,308 | $4.2M | 0.34% |
| 69 | Broadcom Inc | AVGO | 3,143 | $4.2M | 0.34% |
| 70 | CINTAS CORP | CTAS | 5,933 | $4.1M | 0.33% |
| 71 | ETF Opportunities Trust | 26923N405 | 124,719 | $4.1M | 0.33% |
| 72 | Intel Corp | INTC | 90,322 | $4.0M | 0.33% |
| 73 | Hartford Financial Services Gr | HIG-PG | 38,142 | $3.9M | 0.32% |
| 74 | ORACLE CORP | ORCL-PD | 31,032 | $3.9M | 0.32% |
| 75 | VANGUARD ETF/USA | 922908611 | 20,194 | $3.9M | 0.32% |
| 76 | Trustmark Corp | TRMK | 136,144 | $3.8M | 0.31% |
| 77 | First Trust/ETFs | 33739Q408 | 63,929 | $3.8M | 0.31% |
| 78 | First Trust ETFs/USA | 33739E108 | 216,232 | $3.7M | 0.31% |
| 79 | BRISTOL-MYRS SQUIB | CELG-RI | 66,102 | $3.6M | 0.29% |
| 80 | iShares ETFs/USA | 464287804 | 31,742 | $3.5M | 0.29% |
| 81 | Merck & Co Inc | MRK | 26,513 | $3.5M | 0.29% |
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 63,000 | $3.3M | 0.27% |
| 83 | First Trust ETFs/USA | 33738D309 | 70,000 | $3.2M | 0.26% |
| 84 | PULTE HOMES INC | 745867101 | 25,962 | $3.1M | 0.26% |
| 85 | MCKESSON CORP | MCK | 5,330 | $2.9M | 0.23% |
| 86 | VERIZON COMMUN | VZ | 65,599 | $2.8M | 0.22% |
| 87 | Vanguard ETF/USA | 922908512 | 17,600 | $2.7M | 0.22% |
| 88 | Costco Wholesale Corp | 22160K105 | 3,744 | $2.7M | 0.22% |
| 89 | Vanguard ETF/USA | 922908553 | 31,033 | $2.7M | 0.22% |
| 90 | TSMC | 874039100 | 19,677 | $2.7M | 0.22% |
| 91 | UTD PARCEL SERV | UPS | 17,998 | $2.7M | 0.22% |
| 92 | DUKE ENERGY CORP | DUKB | 27,269 | $2.6M | 0.22% |
| 93 | Cardinal Health Inc | CAH | 23,101 | $2.6M | 0.21% |
| 94 | Eli Lilly & Co | LLY | 2,900 | $2.3M | 0.18% |
| 95 | Vanguard ETF/USA | 922908595 | 8,648 | $2.3M | 0.18% |
| 96 | Vertex Pharmaceuticals Inc | VRTX | 5,294 | $2.2M | 0.18% |
| 97 | Ralph Lauren Corp | RL | 11,782 | $2.2M | 0.18% |
| 98 | GSK PLC | GLAXF | 51,390 | $2.2M | 0.18% |
| 99 | PACCAR INC | PCAR | 17,730 | $2.2M | 0.18% |
| 100 | GENERAL MILLS INC | 370334104 | 31,114 | $2.2M | 0.18% |
| 101 | Pacer ETFs/USA | 69374H881 | 36,966 | $2.1M | 0.18% |
| 102 | ARCH CAPITAL GROUP | G0450A105 | 23,234 | $2.1M | 0.18% |
| 103 | Occidental Petroleum Corp | 674599105 | 32,991 | $2.1M | 0.17% |
| 104 | iShares ETFs/USA | 46429B697 | 25,392 | $2.1M | 0.17% |
| 105 | Vulcan Materials Co | 929160109 | 7,700 | $2.1M | 0.17% |
| 106 | Aflac Inc | AFL | 24,215 | $2.1M | 0.17% |
| 107 | ISHARES | 464287721 | 15,202 | $2.1M | 0.17% |
| 108 | Valero Energy Corp | VLO | 11,670 | $2.0M | 0.16% |
| 109 | Petroleo Brasileiro SA | 71654V408 | 127,727 | $1.9M | 0.16% |
| 110 | CONOCOPHILLIPS | COP | 15,082 | $1.9M | 0.16% |
| 111 | CVS Health Corp | CVS | 23,967 | $1.9M | 0.16% |
| 112 | Microchip Technology Inc | MCHPP | 21,070 | $1.9M | 0.15% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 43,645 | $1.9M | 0.15% |
| 114 | iShares ETFs/USA | 464288885 | 18,059 | $1.9M | 0.15% |
| 115 | JP Morgan ETFs/USA | 46641Q159 | 41,047 | $1.9M | 0.15% |
| 116 | APPLIED MATERIALS | 038222105 | 8,873 | $1.8M | 0.15% |
| 117 | Johnson & Johnson | JNJ | 11,405 | $1.8M | 0.15% |
| 118 | LENNAR CORP | LEN-B | 10,430 | $1.8M | 0.15% |
| 119 | ISHARES | 464287564 | 31,000 | $1.8M | 0.15% |
| 120 | Micron Technology Inc | MU | 15,011 | $1.8M | 0.14% |
| 121 | ON Semiconductor Corp | ON | 23,701 | $1.7M | 0.14% |
| 122 | Shell PLC | RYDAF | 25,518 | $1.7M | 0.14% |
| 123 | Edwards Lifesciences Corp | EW | 17,760 | $1.7M | 0.14% |
| 124 | Marathon Petroleum Corp | MARA | 8,220 | $1.7M | 0.14% |
| 125 | HCA Healthcare Inc | HCA | 4,926 | $1.6M | 0.13% |
| 126 | Tyson Foods Inc | TSN | 27,660 | $1.6M | 0.13% |
| 127 | MOTOROLA INC | MSI | 4,574 | $1.6M | 0.13% |
| 128 | Caterpillar Inc | CAT | 4,409 | $1.6M | 0.13% |
| 129 | Pacer ETFs/USA | 69374H873 | 48,309 | $1.5M | 0.13% |
| 130 | Abbott Laboratories | ABLZF | 12,944 | $1.5M | 0.12% |
| 131 | Trane Technologies PLC | TT | 4,867 | $1.5M | 0.12% |
| 132 | Comcast Corp | CCZ | 33,148 | $1.4M | 0.12% |
| 133 | Allstate Corp/The | ALL-PJ | 8,288 | $1.4M | 0.12% |
| 134 | Phillips 66 | PSX | 8,660 | $1.4M | 0.12% |
| 135 | VISA INC | V | 4,901 | $1.4M | 0.11% |
| 136 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 16,845 | $1.4M | 0.11% |
| 137 | Textron Inc | TXT | 14,111 | $1.4M | 0.11% |
| 138 | Cencora Inc | COR | 5,481 | $1.3M | 0.11% |
| 139 | MOLSON COORS BREWING CO | TAP-A | 19,773 | $1.3M | 0.11% |
| 140 | iShares ETFs/USA | 464288281 | 14,793 | $1.3M | 0.11% |
| 141 | WisdomTree ETFs/USA | WT | 26,203 | $1.3M | 0.11% |
| 142 | Union Pacific Corp | UNP | 5,280 | $1.3M | 0.11% |
| 143 | American Century ETF Trust | 025072885 | 14,423 | $1.3M | 0.11% |
| 144 | Dimensional ETF Trust | 25434V708 | 39,113 | $1.2M | 0.10% |
| 145 | VANGUARD | 922908363 | 2,597 | $1.2M | 0.10% |
| 146 | QUALCOMM Inc | QCOM | 7,367 | $1.2M | 0.10% |
| 147 | Centene Corp | CNC | 15,568 | $1.2M | 0.10% |
| 148 | UnitedHealth Group Inc | UNH | 2,466 | $1.2M | 0.10% |
| 149 | Dow Inc | DOW | 21,037 | $1.2M | 0.10% |
| 150 | VANGUARD ETF/USA | 92206C870 | 14,791 | $1.2M | 0.10% |
| 151 | Loews Corp | L | 14,563 | $1.1M | 0.09% |
| 152 | Pacer ETFs/USA | 69374H857 | 21,941 | $1.1M | 0.09% |
| 153 | iShares ETFs/USA | 464287507 | 17,435 | $1.1M | 0.09% |
| 154 | Steel Dynamics Inc | STLD | 7,134 | $1.1M | 0.09% |
| 155 | JP Morgan ETFs/USA | 46641Q647 | 20,500 | $1.0M | 0.08% |
| 156 | First Trust ETFs/USA | 33739N108 | 20,232 | $1.0M | 0.08% |
| 157 | NETFLIX INC | NFLX | 1,698 | $1.0M | 0.08% |
| 158 | MASTERCARD INC | MA | 2,096 | $1.0M | 0.08% |
| 159 | Pfizer Inc | PFE | 35,985 | $998,584 | 0.08% |
| 160 | ANALOG DEVICES INC | ADI | 5,015 | $991,917 | 0.08% |
| 161 | Schlumberger NV | SLB | 18,081 | $991,020 | 0.08% |
| 162 | Charles Schwab Corp/The | SCHW-PJ | 13,633 | $986,211 | 0.08% |
| 163 | WISDOMTREE ETFS/USA | WT | 18,985 | $965,577 | 0.08% |
| 164 | WISDOMTREE ASSET MANAGEMENT INC | WT | 19,221 | $937,408 | 0.08% |
| 165 | First Trust ETFs/USA | 33738R605 | 16,378 | $937,313 | 0.08% |
| 166 | Nucor Corp | NUE | 4,650 | $920,235 | 0.08% |
| 167 | ISHARES | 464288679 | 8,233 | $910,076 | 0.07% |
| 168 | COLGATE-PALMOLIVE | CL | 10,036 | $903,742 | 0.07% |
| 169 | Skyworks Solutions Inc | SWKS | 8,229 | $891,365 | 0.07% |
| 170 | VanEck ETFs/USA | 92189F387 | 39,571 | $886,786 | 0.07% |
| 171 | Dimensional ETF Trust | 25434V609 | 16,080 | $875,234 | 0.07% |
| 172 | iShares ETFs/USA | 464287226 | 8,893 | $870,980 | 0.07% |
| 173 | Thermo Fisher Scientific Inc | TMO | 1,425 | $828,224 | 0.07% |
| 174 | Arthur J Gallagher & Co | 363576109 | 3,302 | $825,632 | 0.07% |
| 175 | VANGUARD ETF/USA | 922908769 | 3,174 | $824,923 | 0.07% |
| 176 | Howmet Aerospace Inc | HWM | 11,648 | $797,073 | 0.07% |
| 177 | ServiceNow Inc | NOW | 1,007 | $767,737 | 0.06% |
| 178 | Adobe Inc | ADBE | 1,506 | $759,928 | 0.06% |
| 179 | LyondellBasell Industries NV | LYB | 7,260 | $742,553 | 0.06% |
| 180 | WISDOMTREE ETFS/USA | WT | 17,696 | $740,401 | 0.06% |
| 181 | Globe Life Inc | GL-PD | 6,135 | $713,930 | 0.06% |
| 182 | FORD MOTOR CO | 345370860 | 52,810 | $701,317 | 0.06% |
| 183 | Capital One Financial Corp | 14040H105 | 4,685 | $697,550 | 0.06% |
| 184 | Invesco ETFs/USA | IVZ | 28,853 | $687,567 | 0.06% |
| 185 | Booking Holdings Inc | BKNG | 185 | $671,158 | 0.05% |
| 186 | iShares ETFs/USA | 464287861 | 11,833 | $658,743 | 0.05% |
| 187 | 5TH THIRD BANCORP | FITBM | 17,472 | $650,133 | 0.05% |
| 188 | TotalEnergies SE | TTE | 9,414 | $647,966 | 0.05% |
| 189 | LULULEMON ATHLETIC | LULU | 1,632 | $637,541 | 0.05% |
| 190 | iShares ETFs/USA | 464288448 | 22,408 | $628,320 | 0.05% |
| 191 | Paychex Inc | PAYX | 4,890 | $600,492 | 0.05% |
| 192 | WISDOMTREE ASSET MANAGEMENT INC | WT | 17,844 | $583,142 | 0.05% |
| 193 | Trimble Inc | TRMB | 9,000 | $579,240 | 0.05% |
| 194 | Invesco ETFs/USA | IVZ | 22,340 | $574,692 | 0.05% |
| 195 | Regions Financial Corp | RF-PF | 27,151 | $571,257 | 0.05% |
| 196 | SPDR GOLD TRUST | GLD | 2,772 | $570,256 | 0.05% |
| 197 | PayPal Holdings Inc | PYPL | 8,483 | $568,276 | 0.05% |
| 198 | Pool Corp | POOL | 1,379 | $556,427 | 0.05% |
| 199 | Walt Disney Co/The | 254687106 | 4,530 | $554,291 | 0.05% |
| 200 | SSGA Funds Management Inc | 78464A763 | 4,204 | $551,733 | 0.05% |
| 201 | ONEOK Inc | OKE | 6,749 | $541,067 | 0.04% |
| 202 | RTX Corp | RTX | 5,434 | $529,978 | 0.04% |
| 203 | Vanguard ETF/USA | 922042775 | 8,994 | $527,498 | 0.04% |
| 204 | iShares ETFs/USA | 46429B747 | 5,192 | $516,241 | 0.04% |
| 205 | First Trust ETFs/USA | 33739P855 | 28,259 | $514,879 | 0.04% |
| 206 | PHILIP MORRIS INTL | 718172109 | 5,580 | $511,240 | 0.04% |
| 207 | Vanguard ETF/USA | 922908629 | 2,031 | $507,466 | 0.04% |
| 208 | JP Morgan ETFs/USA | 46641Q654 | 9,986 | $506,690 | 0.04% |
| 209 | ISHARES TR | 46429B655 | 9,821 | $501,460 | 0.04% |
| 210 | ISHARES GOLD TRUST | IAU | 11,800 | $495,718 | 0.04% |
| 211 | Vanguard ETF/USA | 922908751 | 2,075 | $474,324 | 0.04% |
| 212 | Zions Bancorp NA | 989701107 | 10,916 | $473,754 | 0.04% |
| 213 | Fidelity ETFs/USA | 316188309 | 10,289 | $466,195 | 0.04% |
| 214 | ISHARES | 464287168 | 3,620 | $445,912 | 0.04% |
| 215 | JP Morgan ETFs/USA | 46641Q837 | 8,765 | $442,194 | 0.04% |
| 216 | iShares ETFs/USA | 464288570 | 4,372 | $440,741 | 0.04% |
| 217 | TruBridge Inc | TBRG | 46,800 | $431,496 | 0.04% |
| 218 | Autodesk Inc | ADSK | 1,650 | $429,693 | 0.04% |
| 219 | Invesco ETFs/USA | IVZ | 4,000 | $425,960 | 0.03% |
| 220 | NRG Energy Inc | NRG | 6,253 | $423,266 | 0.03% |
| 221 | LOWE'S COS INC | 548661107 | 1,649 | $420,050 | 0.03% |
| 222 | CSX CORP | CSX | 11,242 | $416,741 | 0.03% |
| 223 | WW Grainger Inc | 384802104 | 393 | $399,799 | 0.03% |
| 224 | Berkshire Hathaway Inc | BRK-A | 950 | $399,494 | 0.03% |
| 225 | PIONEER NATURAL RESOURCE | 723787107 | 1,476 | $387,450 | 0.03% |
| 226 | AT&T INC | T-PC | 21,995 | $387,112 | 0.03% |
| 227 | Markel Group Inc | MKL | 250 | $380,370 | 0.03% |
| 228 | INTL BUSINESS MCHN | INTR | 1,988 | $379,628 | 0.03% |
| 229 | WASTE MANAGEMENT | 94106L109 | 1,748 | $372,586 | 0.03% |
| 230 | DEERE & CO | DE | 900 | $369,666 | 0.03% |
| 231 | SMUCKER(JM)CO | 832696405 | 2,891 | $363,890 | 0.03% |
| 232 | Consolidated Edison Inc | ED | 3,968 | $360,334 | 0.03% |
| 233 | Virtus Etf Trust II | 92790A405 | 14,897 | $356,932 | 0.03% |
| 234 | Aon PLC | AON | 1,056 | $352,408 | 0.03% |
| 235 | General Electric Co | 369604301 | 1,946 | $341,581 | 0.03% |
| 236 | JP Morgan ETFs/USA | 46641Q670 | 7,300 | $340,509 | 0.03% |
| 237 | CDN NATL RAILWAYS | 136375102 | 2,536 | $334,017 | 0.03% |
| 238 | Dimensional ETF Trust | 25434V724 | 7,701 | $314,971 | 0.03% |
| 239 | Darden Restaurants Inc | DRI | 1,880 | $314,242 | 0.03% |
| 240 | NVIDIA Corp | NVDA | 345 | $311,728 | 0.03% |
| 241 | American Century ETF Trust | 025072703 | 4,839 | $308,438 | 0.03% |
| 242 | Enterprise Products Partners L | 293792107 | 10,500 | $306,390 | 0.02% |
| 243 | KKR & Co Inc | KKRT | 3,012 | $302,947 | 0.02% |
| 244 | Entergy Corp | ENO | 2,815 | $297,489 | 0.02% |
| 245 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 11,745 | $296,209 | 0.02% |
| 246 | KLA Corp | KLAC | 411 | $287,112 | 0.02% |
| 247 | Cognex Corp | CGNX | 6,723 | $285,190 | 0.02% |
| 248 | Stryker Corp | SYK | 790 | $282,717 | 0.02% |
| 249 | ISHARES/USA | 464288414 | 2,627 | $282,665 | 0.02% |
| 250 | Intuit Inc | INTU | 430 | $279,500 | 0.02% |
| 251 | VANGUARD ETF/USA | 921937819 | 3,650 | $275,210 | 0.02% |
| 252 | Accenture PLC | ACN | 792 | $274,515 | 0.02% |
| 253 | VANGUARD ETF/USA | 921908844 | 1,500 | $273,915 | 0.02% |
| 254 | BERKLEY(WR)CORP | WRB-PH | 3,080 | $272,395 | 0.02% |
| 255 | CONOCOPHILLIPS | COP | 2,140 | $272,379 | 0.02% |
| 256 | ALTRIA GROUP INC | MO | 6,175 | $269,354 | 0.02% |
| 257 | ALPS ETFs/USA | 00162Q452 | 5,557 | $263,735 | 0.02% |
| 258 | Blackstone Inc | BX | 2,000 | $262,740 | 0.02% |
| 259 | Vanguard ETF/USA | 922908744 | 1,612 | $262,530 | 0.02% |
| 260 | General Electric Co | 369604301 | 1,491 | $261,715 | 0.02% |
| 261 | First Trust ETFs/USA | 33740F888 | 10,484 | $257,906 | 0.02% |
| 262 | Sysco Corp | SYY | 3,157 | $256,285 | 0.02% |
| 263 | ARISTA NETWORKS INC | ANET | 873 | $253,153 | 0.02% |
| 264 | iShares ETFs/USA | 464287465 | 3,151 | $251,639 | 0.02% |
| 265 | Southern Co/The | SOMN | 3,500 | $251,090 | 0.02% |
| 266 | iShares ETFs/USA | 46435G243 | 10,168 | $248,913 | 0.02% |
| 267 | Public Service Enterprise Grou | 744573106 | 3,716 | $248,154 | 0.02% |
| 268 | Lockheed Martin Corp | LMT | 541 | $246,085 | 0.02% |
| 269 | Danaher Corp | 235851102 | 978 | $244,226 | 0.02% |
| 270 | MetLife Inc | MET-PF | 3,278 | $242,933 | 0.02% |
| 271 | Clorox Co/The | CLX | 1,575 | $241,148 | 0.02% |
| 272 | iShares ETFs/USA | 46435U549 | 5,092 | $239,630 | 0.02% |
| 273 | NEXTERA ENERGY | NEE-PW | 3,695 | $236,147 | 0.02% |
| 274 | PROGRESSIVE CP(OH) | 743315103 | 1,139 | $235,568 | 0.02% |
| 275 | Pimco ETFs/USA | 72201R833 | 2,335 | $234,761 | 0.02% |
| 276 | Manhattan Associates Inc | MANH | 936 | $234,215 | 0.02% |
| 277 | iShares ETFs/USA | 464288687 | 7,239 | $233,313 | 0.02% |
| 278 | MICROSOFT CORP | MSFT | 554 | $233,079 | 0.02% |
| 279 | Vanguard ETF/USA | 922908736 | 671 | $230,958 | 0.02% |
| 280 | US Bancorp | USB-PS | 5,111 | $228,462 | 0.02% |
| 281 | Packaging Corp of America | 695156109 | 1,185 | $224,889 | 0.02% |
| 282 | VanEck ETFs/USA | 92189F437 | 7,714 | $223,860 | 0.02% |
| 283 | Atmos Energy Corp | ATO | 1,854 | $220,385 | 0.02% |
| 284 | WELLS FARGO & CO | 949746101 | 3,776 | $218,857 | 0.02% |
| 285 | Tesla Inc | TSLA | 1,244 | $218,683 | 0.02% |
| 286 | Paycom Software Inc | PAYC | 1,098 | $218,513 | 0.02% |
| 287 | Norfolk Southern Corp | 655844108 | 855 | $217,914 | 0.02% |
| 288 | Vanguard ETF/USA | 922907746 | 4,200 | $212,520 | 0.02% |
| 289 | MARATHON OIL CORP | MARA | 7,406 | $209,886 | 0.02% |
| 290 | Eaton Vance Management | ETN | 12,600 | $209,034 | 0.02% |
| 291 | Invesco ETFs/USA | IVZ | 3,160 | $208,434 | 0.02% |
| 292 | HOLOGIC INC | HOLX | 2,623 | $204,489 | 0.02% |
| 293 | Public Storage | PSA-PS | 702 | $203,622 | 0.02% |
| 294 | HP Inc | HPQ | 6,678 | $201,809 | 0.02% |
| 295 | SSgA Funds Management Inc | 78464A672 | 7,159 | $201,741 | 0.02% |
| 296 | American Century ETF Trust | 025072562 | 4,869 | $200,846 | 0.02% |
| 297 | AMER EXPRESS CO | AXP | 879 | $200,140 | 0.02% |
| 298 | Norfolk Southern Corp | 655844108 | 628 | $160,058 | 0.01% |
| 299 | Apple Inc | AAPL | 919 | $157,590 | 0.01% |
| 300 | Eli Lilly & Co | LLY | 185 | $143,923 | 0.01% |
| 301 | US Bancorp | USB-PS | 2,933 | $131,105 | 0.01% |
| 302 | Vanguard Group Inc/The | 922908637 | 540 | $129,470 | 0.01% |
| 303 | Lam Research Corp | LRCX | 130 | $126,304 | 0.01% |
| 304 | Eaton Corp PLC | ETN | 395 | $123,509 | 0.01% |
| 305 | RTX Corp | RTX | 1,220 | $118,987 | 0.01% |
| 306 | WELLS FARGO & CO | 949746101 | 2,031 | $117,717 | 0.01% |
| 307 | Meta Platforms Inc | META | 234 | $113,626 | 0.01% |
| 308 | Chevron Corp | CVX | 652 | $102,846 | 0.01% |
| 309 | Shell PLC | RYDAF | 1,530 | $102,571 | 0.01% |
| 310 | Danaher Corp | 235851102 | 400 | $99,888 | 0.01% |
| 311 | EastGroup Properties Inc | 277276101 | 540 | $97,076 | 0.01% |
| 312 | Amazon.com Inc | AMZN | 505 | $91,092 | 0.01% |
| 313 | United Rentals Inc | URI | 120 | $86,533 | 0.01% |
| 314 | Alphabet Inc | GOOG | 565 | $86,027 | 0.01% |
| 315 | CINTAS CORP | CTAS | 125 | $85,879 | 0.01% |
| 316 | Walmart Inc | WMT | 1,392 | $83,757 | 0.01% |
| 317 | Valero Energy Corp | VLO | 430 | $73,397 | 0.01% |
| 318 | TSMC | 874039100 | 525 | $71,426 | 0.01% |
| 319 | Micron Technology Inc | MU | 585 | $68,966 | 0.01% |
| 320 | CSX CORP | CSX | 1,800 | $66,726 | 0.01% |
| 321 | PARKER-HANNIFIN | PH | 111 | $61,693 | 0.01% |
| 322 | BK OF AMERICA CORP | 060505104 | 1,609 | $61,013 | 0.00% |
| 323 | Broadcom Inc | AVGO | 45 | $59,643 | 0.00% |
| 324 | State Street ETF/USA | 78468R739 | 1,197 | $56,786 | 0.00% |
| 325 | Costco Wholesale Corp | 22160K105 | 70 | $51,284 | 0.00% |
| 326 | Vulcan Materials Co | 929160109 | 180 | $49,126 | 0.00% |
| 327 | Phillips 66 | PSX | 300 | $49,002 | 0.00% |
| 328 | iShares ETFs/USA | 464287440 | 510 | $48,277 | 0.00% |
| 329 | CISCO SYSTEMS | CSCO | 940 | $46,915 | 0.00% |
| 330 | Hartford Financial Services Gr | HIG-PG | 430 | $44,312 | 0.00% |
| 331 | Cardinal Health Inc | CAH | 390 | $43,641 | 0.00% |
| 332 | VANGUARD ETF/USA | 922042858 | 1,000 | $41,770 | 0.00% |
| 333 | DEERE & CO | DE | 100 | $41,074 | 0.00% |
| 334 | Marathon Petroleum Corp | MARA | 200 | $40,300 | 0.00% |
| 335 | JPMorgan Chase & Co | VYLD | 190 | $38,057 | 0.00% |
| 336 | MCKESSON CORP | MCK | 70 | $37,580 | 0.00% |
| 337 | PULTE HOMES INC | 745867101 | 310 | $37,392 | 0.00% |
| 338 | UnitedHealth Group Inc | UNH | 75 | $37,103 | 0.00% |
| 339 | LENNAR CORP | LEN-B | 210 | $36,116 | 0.00% |
| 340 | ISHARES | 464287200 | 68 | $35,750 | 0.00% |
| 341 | State Street ETF/USA | SPY | 68 | $35,569 | 0.00% |
| 342 | Thermo Fisher Scientific Inc | TMO | 60 | $34,873 | 0.00% |
| 343 | Schlumberger NV | SLB | 635 | $34,804 | 0.00% |
| 344 | AMER EXPRESS CO | AXP | 150 | $34,154 | 0.00% |
| 345 | Vertex Pharmaceuticals Inc | VRTX | 80 | $33,441 | 0.00% |
| 346 | Snap-on Inc | SNA | 110 | $32,584 | 0.00% |
| 347 | Procter & Gamble Co/The | 742718109 | 200 | $32,450 | 0.00% |
| 348 | Walt Disney Co/The | 254687106 | 250 | $30,590 | 0.00% |
| 349 | Exxon Mobil Corp | XOM | 263 | $30,571 | 0.00% |
| 350 | iShares ETFs/USA | 464288653 | 270 | $28,358 | 0.00% |
| 351 | ANALOG DEVICES INC | ADI | 140 | $27,691 | 0.00% |
| 352 | FORD MOTOR CO | 345370860 | 2,000 | $26,560 | 0.00% |
| 353 | VANGUARD ETF/USA | 92206C847 | 440 | $26,066 | 0.00% |
| 354 | ON Semiconductor Corp | ON | 330 | $24,272 | 0.00% |
| 355 | Johnson & Johnson | JNJ | 125 | $19,774 | 0.00% |
| 356 | Citigroup Inc | C-PR | 300 | $18,972 | 0.00% |
| 357 | Coca-Cola Co/The | KO | 250 | $15,295 | 0.00% |
| 358 | PIONEER NATURAL RESOURCE | 723787107 | 51 | $13,388 | 0.00% |
| 359 | Merck & Co Inc | MRK | 100 | $13,195 | 0.00% |
| 360 | Novartis AG | NVSEF | 135 | $13,059 | 0.00% |
| 361 | HONDA MOTOR CO | HNDAF | 348 | $12,956 | 0.00% |
| 362 | KROGER | KR | 220 | $12,569 | 0.00% |
| 363 | VANGUARD ETF/USA | 92206C409 | 152 | $11,751 | 0.00% |
| 364 | WASTE MANAGEMENT | 94106L109 | 54 | $11,510 | 0.00% |
| 365 | Alibaba Group Holding Ltd | BBAAY | 158 | $11,433 | 0.00% |
| 366 | VISA INC | V | 40 | $11,163 | 0.00% |
| 367 | Centene Corp | CNC | 134 | $10,516 | 0.00% |
| 368 | Allstate Corp/The | ALL-PJ | 60 | $10,381 | 0.00% |
| 369 | ORACLE CORP | ORCL-PD | 82 | $10,300 | 0.00% |
| 370 | Loews Corp | L | 130 | $10,178 | 0.00% |
| 371 | ARCH CAPITAL GROUP | G0450A105 | 110 | $10,168 | 0.00% |
| 372 | Cencora Inc | COR | 40 | $9,720 | 0.00% |
| 373 | iShares ETFs/USA | 464288281 | 105 | $9,415 | 0.00% |
| 374 | Amgen Inc | AMGN | 33 | $9,383 | 0.00% |
| 375 | Booking Holdings Inc | BKNG | 2 | $7,256 | 0.00% |
| 376 | Occidental Petroleum Corp | 674599105 | 107 | $6,954 | 0.00% |
| 377 | CVS Health Corp | CVS | 80 | $6,381 | 0.00% |
| 378 | First Trust ETFs/USA | 33739N108 | 122 | $6,266 | 0.00% |
| 379 | Petroleo Brasileiro SA | 71654V408 | 410 | $6,236 | 0.00% |
| 380 | NETFLIX INC | NFLX | 10 | $6,073 | 0.00% |
| 381 | ALPHABET INC | GOOG | 40 | $6,037 | 0.00% |
| 382 | SYNCHRONY FINANCIAL | SYF-PB | 130 | $5,606 | 0.00% |
| 383 | GSK PLC | GLAXF | 130 | $5,573 | 0.00% |
| 384 | Tyson Foods Inc | TSN | 90 | $5,286 | 0.00% |
| 385 | DUKE ENERGY CORP | DUKB | 50 | $4,836 | 0.00% |
| 386 | AT&T INC | T-PC | 265 | $4,664 | 0.00% |
| 387 | Clorox Co/The | CLX | 30 | $4,593 | 0.00% |
| 388 | Intel Corp | INTC | 100 | $4,417 | 0.00% |
| 389 | MOLSON COORS BREWING CO | TAP-A | 61 | $4,102 | 0.00% |
| 390 | Textron Inc | TXT | 40 | $3,837 | 0.00% |
| 391 | Capital One Financial Corp | 14040H105 | 11 | $1,638 | 0.00% |