13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037206
Total Value
$1.25B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464287226 | 799,876 | $77.6M | 6.23% |
| 2 | Vanguard ETF/USA | 922908751 | 347,649 | $75.8M | 6.08% |
| 3 | Vanguard ETF/USA | 922908629 | 284,183 | $68.8M | 5.52% |
| 4 | Vanguard ETF/USA | 922908736 | 121,676 | $45.5M | 3.65% |
| 5 | BlackRock Fund Advisors | 464287465 | 569,689 | $44.6M | 3.58% |
| 6 | Vanguard Group Inc/The | 922908744 | 235,290 | $37.7M | 3.03% |
| 7 | Invesco Capital Management LLC | IVZ | 1,563,262 | $37.0M | 2.97% |
| 8 | ISHARES TR | 46429B655 | 644,177 | $32.9M | 2.64% |
| 9 | SSgA Funds Management Inc | SPY | 53,547 | $29.1M | 2.34% |
| 10 | Apple Inc | AAPL | 119,748 | $25.2M | 2.02% |
| 11 | JP Morgan Investment Management Inc | 46641Q837 | 490,686 | $24.8M | 1.99% |
| 12 | NVIDIA Corp | NVDA | 175,205 | $21.6M | 1.74% |
| 13 | BlackRock Fund Advisors | 464287440 | 201,544 | $18.9M | 1.51% |
| 14 | MICROSOFT CORP | MSFT | 40,752 | $18.2M | 1.46% |
| 15 | STATE STREET ETF/USA | MDY | 31,878 | $17.1M | 1.37% |
| 16 | VANGUARD ETF/USA | 92206C409 | 214,806 | $16.6M | 1.33% |
| 17 | VANGUARD WHITEHALL | 921946406 | 130,550 | $15.5M | 1.24% |
| 18 | ISHARES | 464287168 | 123,630 | $15.0M | 1.20% |
| 19 | INTL BUSINESS MCHN | INTR | 83,935 | $14.5M | 1.17% |
| 20 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 580,974 | $14.5M | 1.16% |
| 21 | ISHARES | 464287200 | 25,243 | $13.8M | 1.11% |
| 22 | ISHARES | 464287408 | 72,250 | $13.2M | 1.06% |
| 23 | Vanguard Group Inc/The | 922908637 | 47,783 | $11.9M | 0.96% |
| 24 | SSgA Funds Management Inc | 78468R739 | 231,599 | $10.9M | 0.88% |
| 25 | Meta Platforms Inc | META | 21,309 | $10.7M | 0.86% |
| 26 | Walmart Inc | WMT | 144,826 | $9.8M | 0.79% |
| 27 | Invesco Capital Management LLC | IVZ | 461,595 | $9.7M | 0.78% |
| 28 | Amgen Inc | AMGN | 30,360 | $9.5M | 0.76% |
| 29 | Amazon.com Inc | AMZN | 48,703 | $9.4M | 0.76% |
| 30 | Home Depot Inc/The | HD | 26,343 | $9.1M | 0.73% |
| 31 | Berkshire Hathaway Inc | BRK-A | 21,939 | $8.9M | 0.72% |
| 32 | Citigroup Inc | C-PR | 137,674 | $8.7M | 0.70% |
| 33 | AbbVie Inc | ABBV | 48,445 | $8.3M | 0.67% |
| 34 | Exxon Mobil Corp | XOM | 68,834 | $7.9M | 0.64% |
| 35 | BK OF AMERICA CORP | 060505104 | 193,791 | $7.7M | 0.62% |
| 36 | ALPHABET INC | GOOG | 40,777 | $7.4M | 0.60% |
| 37 | Novartis AG | NVSEF | 66,397 | $7.1M | 0.57% |
| 38 | BlackRock Fund Advisors | 464288646 | 129,984 | $6.7M | 0.53% |
| 39 | Eaton Corp PLC | ETN | 21,173 | $6.6M | 0.53% |
| 40 | Vanguard Group Inc/The | 921937835 | 92,000 | $6.6M | 0.53% |
| 41 | Alphabet Inc | GOOG | 35,014 | $6.4M | 0.52% |
| 42 | Chevron Corp | CVX | 41,025 | $6.4M | 0.52% |
| 43 | Invesco Capital Management LLC | IVZ | 13,274 | $6.4M | 0.51% |
| 44 | EastGroup Properties Inc | 277276101 | 37,142 | $6.3M | 0.51% |
| 45 | ISHARES TR | 464287234 | 147,415 | $6.3M | 0.50% |
| 46 | ISHARES | 464287309 | 66,629 | $6.2M | 0.49% |
| 47 | PARKER-HANNIFIN | PH | 12,134 | $6.1M | 0.49% |
| 48 | JPMorgan Chase & Co | VYLD | 30,063 | $6.1M | 0.49% |
| 49 | Pacer ETFs/USA | 69374H881 | 107,667 | $5.9M | 0.47% |
| 50 | ISHARES TR | 46429B689 | 83,395 | $5.8M | 0.46% |
| 51 | PEPSICO INC | PEP | 34,989 | $5.8M | 0.46% |
| 52 | Southern Co/The | SOMN | 74,083 | $5.7M | 0.46% |
| 53 | Procter & Gamble Co/The | 742718109 | 33,715 | $5.6M | 0.45% |
| 54 | Coca-Cola Co/The | KO | 86,051 | $5.5M | 0.44% |
| 55 | ETF Opportunities Trust/Applie | 26923N405 | 156,967 | $5.4M | 0.43% |
| 56 | VANGUARD GROUP INC/THE | 92206C102 | 92,410 | $5.4M | 0.43% |
| 57 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 230,000 | $5.3M | 0.43% |
| 58 | VANGUARD ETF/USA | 922042858 | 119,344 | $5.2M | 0.42% |
| 59 | CISCO SYSTEMS | CSCO | 108,616 | $5.2M | 0.41% |
| 60 | Pacer ETFs/USA | 69374H857 | 118,140 | $5.1M | 0.41% |
| 61 | Lam Research Corp | LRCX | 4,824 | $5.1M | 0.41% |
| 62 | BlackRock Fund Advisors | 46435G474 | 195,211 | $5.1M | 0.41% |
| 63 | VANGUARD ETF/USA | 92206C847 | 88,226 | $5.1M | 0.41% |
| 64 | Broadcom Inc | AVGO | 3,155 | $5.1M | 0.41% |
| 65 | BlackRock Fund Advisors | 464288653 | 46,785 | $4.8M | 0.39% |
| 66 | Snap-on Inc | SNA | 18,109 | $4.7M | 0.38% |
| 67 | Vanguard Group Inc/The | 922908538 | 20,241 | $4.6M | 0.37% |
| 68 | Trustmark Corp | TRMK | 153,934 | $4.6M | 0.37% |
| 69 | KIMBERLY-CLARK CP | KMB | 33,017 | $4.6M | 0.37% |
| 70 | ORACLE CORP | ORCL-PD | 31,371 | $4.4M | 0.36% |
| 71 | United Rentals Inc | URI | 6,610 | $4.3M | 0.34% |
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 80,000 | $4.2M | 0.33% |
| 73 | MCDONALD'S CORP | MCD | 15,704 | $4.0M | 0.32% |
| 74 | Hartford Financial Services Gr | HIG-PG | 39,597 | $4.0M | 0.32% |
| 75 | First Trust Advisors LP | 33738D309 | 85,000 | $3.9M | 0.31% |
| 76 | CINTAS CORP | CTAS | 5,479 | $3.8M | 0.31% |
| 77 | Pacer ETFs/USA | 69374H873 | 121,920 | $3.7M | 0.30% |
| 78 | First Trust/ETFs | 33739Q408 | 60,883 | $3.6M | 0.29% |
| 79 | TSMC | 874039100 | 20,121 | $3.5M | 0.28% |
| 80 | BlackRock Fund Advisors | 464287804 | 32,532 | $3.5M | 0.28% |
| 81 | First Trust Advisors LP | 33739E108 | 193,868 | $3.4M | 0.27% |
| 82 | Merck & Co Inc | MRK | 26,989 | $3.3M | 0.27% |
| 83 | Costco Wholesale Corp | 22160K105 | 3,901 | $3.3M | 0.27% |
| 84 | MCKESSON CORP | MCK | 5,607 | $3.3M | 0.26% |
| 85 | KROGER | KR | 64,893 | $3.2M | 0.26% |
| 86 | MANULIFE FINL CORP | 56501R106 | 117,525 | $3.1M | 0.25% |
| 87 | PULTE HOMES INC | 745867101 | 27,815 | $3.1M | 0.25% |
| 88 | Eli Lilly & Co | LLY | 3,239 | $2.9M | 0.24% |
| 89 | JP Morgan ETFs/USA | 46641Q159 | 62,906 | $2.9M | 0.23% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 5,985 | $2.8M | 0.23% |
| 91 | VERIZON COMMUN | VZ | 67,244 | $2.8M | 0.22% |
| 92 | DUKE ENERGY CORP | DUKB | 27,437 | $2.8M | 0.22% |
| 93 | ARCH CAPITAL GROUP | G0450A105 | 24,657 | $2.5M | 0.20% |
| 94 | Vanguard Group Inc/The | 922908595 | 9,654 | $2.4M | 0.19% |
| 95 | BRISTOL-MYRS SQUIB | CELG-RI | 57,591 | $2.4M | 0.19% |
| 96 | APPLIED MATERIALS | 038222105 | 10,128 | $2.4M | 0.19% |
| 97 | UTD PARCEL SERV | UPS | 17,172 | $2.3M | 0.19% |
| 98 | Ralph Lauren Corp | RL | 13,180 | $2.3M | 0.19% |
| 99 | ISHARES | 464287721 | 14,755 | $2.2M | 0.18% |
| 100 | Aflac Inc | AFL | 23,936 | $2.1M | 0.17% |
| 101 | Cardinal Health Inc | CAH | 21,574 | $2.1M | 0.17% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 43,641 | $2.1M | 0.17% |
| 103 | BlackRock Fund Advisors | 464288885 | 20,052 | $2.1M | 0.16% |
| 104 | HONDA MOTOR CO | HNDAF | 62,460 | $2.0M | 0.16% |
| 105 | GSK PLC | GLAXF | 52,236 | $2.0M | 0.16% |
| 106 | Occidental Petroleum Corp | 674599105 | 31,811 | $2.0M | 0.16% |
| 107 | GENERAL MILLS INC | 370334104 | 31,325 | $2.0M | 0.16% |
| 108 | Microchip Technology Inc | MCHPP | 21,652 | $2.0M | 0.16% |
| 109 | WisdomTree Asset Management Inc | WT | 38,888 | $2.0M | 0.16% |
| 110 | Vulcan Materials Co | 929160109 | 7,668 | $1.9M | 0.15% |
| 111 | Valero Energy Corp | VLO | 11,978 | $1.9M | 0.15% |
| 112 | Shell PLC | RYDAF | 25,182 | $1.8M | 0.15% |
| 113 | Vanguard Group Inc/The | 922908553 | 21,699 | $1.8M | 0.15% |
| 114 | MOTOROLA INC | MSI | 4,700 | $1.8M | 0.15% |
| 115 | PACCAR INC | PCAR | 17,287 | $1.8M | 0.14% |
| 116 | ISHARES | 464287564 | 31,000 | $1.8M | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 15,161 | $1.7M | 0.14% |
| 118 | Micron Technology Inc | MU | 13,165 | $1.7M | 0.14% |
| 119 | BlackRock Fund Advisors | 46429B697 | 20,167 | $1.7M | 0.14% |
| 120 | Alibaba Group Holding Ltd | BBAAY | 23,461 | $1.7M | 0.14% |
| 121 | QUALCOMM Inc | QCOM | 8,357 | $1.7M | 0.13% |
| 122 | Edwards Lifesciences Corp | EW | 17,922 | $1.7M | 0.13% |
| 123 | Intel Corp | INTC | 53,337 | $1.7M | 0.13% |
| 124 | VANGUARD ETF/USA | 922908611 | 8,959 | $1.6M | 0.13% |
| 125 | Caterpillar Inc | CAT | 4,892 | $1.6M | 0.13% |
| 126 | HCA Healthcare Inc | HCA | 4,911 | $1.6M | 0.13% |
| 127 | VANGUARD | 922908363 | 3,121 | $1.6M | 0.13% |
| 128 | Johnson & Johnson | JNJ | 10,662 | $1.6M | 0.13% |
| 129 | LENNAR CORP | LEN-B | 10,212 | $1.5M | 0.12% |
| 130 | Marathon Petroleum Corp | MARA | 8,586 | $1.5M | 0.12% |
| 131 | Trane Technologies PLC | TT | 4,424 | $1.5M | 0.12% |
| 132 | JP Morgan ETFs/USA | 46641Q647 | 27,900 | $1.4M | 0.11% |
| 133 | VISA INC | V | 5,182 | $1.4M | 0.11% |
| 134 | Allstate Corp/The | ALL-PJ | 8,386 | $1.3M | 0.11% |
| 135 | BALL CORP | BALL | 22,190 | $1.3M | 0.11% |
| 136 | Textron Inc | TXT | 15,387 | $1.3M | 0.11% |
| 137 | Union Pacific Corp | UNP | 5,791 | $1.3M | 0.11% |
| 138 | NETFLIX INC | NFLX | 1,930 | $1.3M | 0.10% |
| 139 | American Century ETF Trust | 025072885 | 14,423 | $1.3M | 0.10% |
| 140 | Abbott Laboratories | ABLZF | 12,194 | $1.3M | 0.10% |
| 141 | Dimensional ETF Trust | 25434V708 | 39,113 | $1.3M | 0.10% |
| 142 | Comcast Corp | CCZ | 32,066 | $1.3M | 0.10% |
| 143 | Cencora Inc | COR | 5,343 | $1.2M | 0.10% |
| 144 | Phillips 66 | PSX | 8,335 | $1.2M | 0.09% |
| 145 | ANALOG DEVICES INC | ADI | 4,977 | $1.1M | 0.09% |
| 146 | VANGUARD ETF/USA | 92206C870 | 14,165 | $1.1M | 0.09% |
| 147 | BlackRock Fund Advisors | 464287507 | 19,055 | $1.1M | 0.09% |
| 148 | Loews Corp | L | 14,828 | $1.1M | 0.09% |
| 149 | General Motors Co | 37045V100 | 23,824 | $1.1M | 0.09% |
| 150 | Digital Realty Trust Inc | 253868103 | 7,176 | $1.1M | 0.09% |
| 151 | BlackRock Fund Advisors | 464288281 | 12,283 | $1.1M | 0.09% |
| 152 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 13,950 | $1.1M | 0.09% |
| 153 | COLGATE-PALMOLIVE | CL | 10,466 | $1.0M | 0.08% |
| 154 | First Trust Advisors LP | 33739N108 | 19,793 | $1.0M | 0.08% |
| 155 | Charles Schwab Corp/The | SCHW-PJ | 13,679 | $1.0M | 0.08% |
| 156 | Van Eck Associates Corp | 92189F387 | 44,659 | $999,022 | 0.08% |
| 157 | UnitedHealth Group Inc | UNH | 1,953 | $994,585 | 0.08% |
| 158 | WISDOMTREE ETFS/USA | WT | 18,702 | $962,031 | 0.08% |
| 159 | VIATRIS INC | VTRS | 87,477 | $929,881 | 0.07% |
| 160 | Pfizer Inc | PFE | 32,993 | $923,144 | 0.07% |
| 161 | Howmet Aerospace Inc | HWM | 11,846 | $919,605 | 0.07% |
| 162 | Steel Dynamics Inc | STLD | 7,041 | $911,810 | 0.07% |
| 163 | ISHARES | 464288679 | 8,233 | $909,747 | 0.07% |
| 164 | Booking Holdings Inc | BKNG | 217 | $859,646 | 0.07% |
| 165 | BlackRock Fund Advisors | 464287226 | 8,777 | $851,983 | 0.07% |
| 166 | Tyson Foods Inc | TSN | 14,833 | $847,558 | 0.07% |
| 167 | VANGUARD ETF/USA | 922908769 | 3,159 | $845,064 | 0.07% |
| 168 | Dimensional ETF Trust | 25434V609 | 16,080 | $834,070 | 0.07% |
| 169 | CVS Health Corp | CVS | 13,719 | $810,244 | 0.07% |
| 170 | Vanguard ETF/USA | 922908512 | 5,141 | $773,361 | 0.06% |
| 171 | Arthur J Gallagher & Co | 363576109 | 2,939 | $762,112 | 0.06% |
| 172 | WISDOMTREE ASSET MANAGEMENT INC | WT | 15,751 | $736,674 | 0.06% |
| 173 | WISDOMTREE ETFS/USA | WT | 16,372 | $709,071 | 0.06% |
| 174 | Berkshire Hathaway Inc | BRK-A | 1,685 | $685,458 | 0.06% |
| 175 | Invesco Capital Management LLC | IVZ | 28,583 | $676,845 | 0.05% |
| 176 | 5TH THIRD BANCORP | FITBM | 18,158 | $662,585 | 0.05% |
| 177 | TotalEnergies SE | TTE | 9,662 | $644,262 | 0.05% |
| 178 | ServiceNow Inc | NOW | 797 | $626,976 | 0.05% |
| 179 | Capital One Financial Corp | 14040H105 | 4,392 | $608,072 | 0.05% |
| 180 | Vanguard ETF/USA | 922908629 | 2,506 | $606,703 | 0.05% |
| 181 | SPDR GOLD TRUST | GLD | 2,776 | $596,868 | 0.05% |
| 182 | LyondellBasell Industries NV | LYB | 6,230 | $595,962 | 0.05% |
| 183 | Apple Inc | AAPL | 2,824 | $594,791 | 0.05% |
| 184 | Schlumberger NV | SLB | 12,545 | $591,873 | 0.05% |
| 185 | NVIDIA Corp | NVDA | 4,755 | $587,433 | 0.05% |
| 186 | Vanguard ETF/USA | 922908751 | 2,625 | $572,355 | 0.05% |
| 187 | PHILIP MORRIS INTL | 718172109 | 5,592 | $566,637 | 0.05% |
| 188 | Paychex Inc | PAYX | 4,740 | $561,974 | 0.05% |
| 189 | Invesco Capital Management LLC | IVZ | 22,340 | $560,294 | 0.04% |
| 190 | AT&T INC | T-PC | 28,951 | $553,254 | 0.04% |
| 191 | ONEOK Inc | OKE | 6,749 | $550,381 | 0.04% |
| 192 | JP Morgan ETFs/USA | 46641Q670 | 11,874 | $550,122 | 0.04% |
| 193 | ISHARES GOLD TRUST | IAU | 12,517 | $549,872 | 0.04% |
| 194 | NRG Energy Inc | NRG | 6,908 | $537,857 | 0.04% |
| 195 | SSGA Funds Management Inc | 78464A763 | 4,204 | $534,665 | 0.04% |
| 196 | Vanguard ETF/USA | 922042775 | 8,994 | $527,408 | 0.04% |
| 197 | BlackRock Fund Advisors | 464287861 | 9,578 | $524,491 | 0.04% |
| 198 | First Trust ETFs/USA | 33739P855 | 28,259 | $519,118 | 0.04% |
| 199 | MOLSON COORS BREWING CO | TAP-A | 10,122 | $514,501 | 0.04% |
| 200 | KLA Corp | KLAC | 623 | $513,670 | 0.04% |
| 201 | First Trust ETFs/USA | 33739P301 | 10,600 | $512,192 | 0.04% |
| 202 | Trimble Inc | TRMB | 9,000 | $503,280 | 0.04% |
| 203 | JP Morgan ETFs/USA | 46641Q654 | 9,886 | $501,665 | 0.04% |
| 204 | ISHARES TR | 46429B655 | 9,796 | $500,478 | 0.04% |
| 205 | FORD MOTOR CO | 345370860 | 39,105 | $490,377 | 0.04% |
| 206 | ARISTA NETWORKS INC | ANET | 1,389 | $486,817 | 0.04% |
| 207 | Thermo Fisher Scientific Inc | TMO | 877 | $484,981 | 0.04% |
| 208 | ON Semiconductor Corp | ON | 6,983 | $478,685 | 0.04% |
| 209 | PayPal Holdings Inc | PYPL | 8,165 | $473,815 | 0.04% |
| 210 | Zions Bancorp NA | 989701107 | 10,916 | $473,427 | 0.04% |
| 211 | TruBridge Inc | TBRG | 46,800 | $468,000 | 0.04% |
| 212 | TEXAS INSTRUMENTS | 882508104 | 2,368 | $460,647 | 0.04% |
| 213 | BlackRock Fund Advisors | 464288570 | 4,372 | $454,032 | 0.04% |
| 214 | WW Grainger Inc | 384802104 | 499 | $450,218 | 0.04% |
| 215 | JP Morgan Investment Management Inc | 46641Q837 | 8,750 | $441,613 | 0.04% |
| 216 | ISHARES | 464287168 | 3,620 | $437,948 | 0.04% |
| 217 | Norfolk Southern Corp | 655844108 | 2,028 | $435,391 | 0.03% |
| 218 | Regions Financial Corp | RF-PF | 21,416 | $429,177 | 0.03% |
| 219 | BlackRock Fund Advisors | 464288448 | 15,486 | $428,498 | 0.03% |
| 220 | CSX CORP | CSX | 12,708 | $425,083 | 0.03% |
| 221 | Dow Inc | DOW | 7,924 | $420,368 | 0.03% |
| 222 | RTX Corp | RTX | 4,145 | $416,117 | 0.03% |
| 223 | Invesco ETFs/USA | IVZ | 4,000 | $411,120 | 0.03% |
| 224 | Centene Corp | CNC | 6,135 | $406,751 | 0.03% |
| 225 | Walt Disney Co/The | 254687106 | 4,040 | $401,132 | 0.03% |
| 226 | BlackRock Fund Advisors | 46429B747 | 4,017 | $399,651 | 0.03% |
| 227 | Markel Group Inc | MKL | 250 | $393,915 | 0.03% |
| 228 | Virtus ETF Trust II | 92790A405 | 16,397 | $390,741 | 0.03% |
| 229 | VanEck ETFs/USA | 92189H748 | 7,288 | $385,827 | 0.03% |
| 230 | Iron Mountain Inc | 46284V101 | 4,225 | $378,645 | 0.03% |
| 231 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,732 | $376,858 | 0.03% |
| 232 | Consolidated Edison Inc | ED | 4,164 | $372,345 | 0.03% |
| 233 | LOWE'S COS INC | 548661107 | 1,681 | $370,593 | 0.03% |
| 234 | INTL BUSINESS MCHN | INTR | 2,048 | $354,202 | 0.03% |
| 235 | Nucor Corp | NUE | 2,208 | $349,041 | 0.03% |
| 236 | AMER EXPRESS CO | AXP | 1,463 | $338,758 | 0.03% |
| 237 | Entergy Corp | ENO | 3,157 | $337,799 | 0.03% |
| 238 | DEERE & CO | DE | 900 | $336,267 | 0.03% |
| 239 | Pacer ETFs/USA | 69374H303 | 4,578 | $330,028 | 0.03% |
| 240 | KKR & Co Inc | KKRT | 3,026 | $318,456 | 0.03% |
| 241 | SMUCKER(JM)CO | 832696405 | 2,916 | $317,961 | 0.03% |
| 242 | ADVANCED MICRO DEV | AMD | 1,948 | $315,985 | 0.03% |
| 243 | Cognex Corp | CGNX | 6,728 | $314,601 | 0.03% |
| 244 | General Electric Co | 369604301 | 1,946 | $309,356 | 0.02% |
| 245 | Enterprise Products Partners L | 293792107 | 10,500 | $304,290 | 0.02% |
| 246 | Dimensional ETF Trust | 25434V724 | 7,701 | $302,418 | 0.02% |
| 247 | American Century ETF Trust | 025072703 | 4,839 | $301,276 | 0.02% |
| 248 | ISHARES/USA | 464288414 | 2,827 | $301,217 | 0.02% |
| 249 | First Trust Advisors LP | 33738R605 | 5,178 | $296,524 | 0.02% |
| 250 | Darden Restaurants Inc | DRI | 1,953 | $295,528 | 0.02% |
| 251 | Lockheed Martin Corp | LMT | 628 | $293,339 | 0.02% |
| 252 | Invesco ETFs/USA | IVZ | 3,000 | $291,090 | 0.02% |
| 253 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 11,634 | $290,501 | 0.02% |
| 254 | Tesla Inc | TSLA | 1,457 | $288,311 | 0.02% |
| 255 | Public Service Enterprise Grou | 744573106 | 3,897 | $287,209 | 0.02% |
| 256 | BlackRock Fund Advisors | 46431W606 | 3,331 | $283,135 | 0.02% |
| 257 | MASTERCARD INC | MA | 635 | $280,137 | 0.02% |
| 258 | General Electric Co | 369604301 | 1,757 | $279,310 | 0.02% |
| 259 | DaVita Inc | DVA | 2,013 | $278,941 | 0.02% |
| 260 | WISDOMTREE ASSET MANAGEMENT INC | WT | 8,926 | $278,045 | 0.02% |
| 261 | GOLDMAN SACHS GRP | GSCE | 614 | $277,724 | 0.02% |
| 262 | Stryker Corp | SYK | 806 | $274,242 | 0.02% |
| 263 | VANGUARD ETF/USA | 921908844 | 1,500 | $273,825 | 0.02% |
| 264 | Southern Co/The | SOMN | 3,500 | $271,495 | 0.02% |
| 265 | WASTE MANAGEMENT | 94106L109 | 1,268 | $270,515 | 0.02% |
| 266 | ALPS ETFs/USA | 00162Q452 | 5,607 | $269,024 | 0.02% |
| 267 | ALTRIA GROUP INC | MO | 5,815 | $264,873 | 0.02% |
| 268 | Dillard's Inc | 254067101 | 600 | $264,234 | 0.02% |
| 269 | Alphabet Inc | GOOG | 1,425 | $261,374 | 0.02% |
| 270 | Vanguard Group Inc/The | 922907746 | 5,200 | $260,572 | 0.02% |
| 271 | Vanguard Group Inc/The | 922908744 | 1,612 | $258,581 | 0.02% |
| 272 | Autodesk Inc | ADSK | 1,032 | $255,368 | 0.02% |
| 273 | Vanguard ETF/USA | 922908736 | 671 | $250,961 | 0.02% |
| 274 | iShares ETFs/USA | 46435G243 | 10,168 | $249,014 | 0.02% |
| 275 | Danaher Corp | 235851102 | 995 | $248,601 | 0.02% |
| 276 | Blackstone Inc | BX | 2,000 | $247,600 | 0.02% |
| 277 | VANGUARD ETF/USA | 921937819 | 3,300 | $247,137 | 0.02% |
| 278 | NEXTERA ENERGY | NEE-PW | 3,468 | $245,569 | 0.02% |
| 279 | CONOCOPHILLIPS | COP | 2,140 | $244,773 | 0.02% |
| 280 | BlackRock Fund Advisors | 464287465 | 3,121 | $244,468 | 0.02% |
| 281 | Global X Management Co LLC | 37954Y673 | 6,597 | $244,221 | 0.02% |
| 282 | Novo Holdings A/S | NONOF | 1,710 | $244,085 | 0.02% |
| 283 | MICROSOFT CORP | MSFT | 545 | $243,588 | 0.02% |
| 284 | CDN NATL RAILWAYS | 136375102 | 2,036 | $240,513 | 0.02% |
| 285 | Fidelity Management & Research Co LLC | 316188309 | 5,300 | $238,129 | 0.02% |
| 286 | iShares ETFs/USA | 46435U549 | 5,092 | $237,338 | 0.02% |
| 287 | NXP Semiconductors NV | NXPI | 862 | $231,956 | 0.02% |
| 288 | BlackRock Fund Advisors | 464288687 | 7,239 | $228,390 | 0.02% |
| 289 | Honeywell International Inc | 438516106 | 1,062 | $226,779 | 0.02% |
| 290 | FEDEX CORP | FDX | 742 | $222,481 | 0.02% |
| 291 | JP Morgan ETFs/USA | 46641Q332 | 3,787 | $214,647 | 0.02% |
| 292 | Eaton Vance Management | ETN | 12,600 | $212,184 | 0.02% |
| 293 | Clorox Co/The | CLX | 1,545 | $210,846 | 0.02% |
| 294 | ISHARES | SLV | 7,929 | $210,674 | 0.02% |
| 295 | First Trust Advisors LP | 33739Q200 | 4,322 | $207,672 | 0.02% |
| 296 | PROGRESSIVE CP(OH) | 743315103 | 972 | $201,894 | 0.02% |
| 297 | Public Storage | PSA-PS | 700 | $201,355 | 0.02% |
| 298 | SSgA Funds Management Inc | 78464A672 | 7,159 | $200,595 | 0.02% |
| 299 | Atmos Energy Corp | ATO | 1,643 | $191,656 | 0.02% |
| 300 | Norfolk Southern Corp | 655844108 | 855 | $183,560 | 0.01% |
| 301 | Eli Lilly & Co | LLY | 200 | $181,076 | 0.01% |
| 302 | Petroleo Brasileiro SA | 71654V408 | 12,453 | $180,444 | 0.01% |
| 303 | ALPHABET INC | GOOG | 920 | $167,578 | 0.01% |
| 304 | Invesco Capital Management LLC | IVZ | 11,215 | $157,571 | 0.01% |
| 305 | Meta Platforms Inc | META | 309 | $155,804 | 0.01% |
| 306 | Lam Research Corp | LRCX | 140 | $149,079 | 0.01% |
| 307 | TSMC | 874039100 | 780 | $135,572 | 0.01% |
| 308 | Vanguard Group Inc/The | 922908637 | 540 | $134,795 | 0.01% |
| 309 | US Bancorp | USB-PS | 3,395 | $134,782 | 0.01% |
| 310 | WELLS FARGO & CO | 949746101 | 2,195 | $130,361 | 0.01% |
| 311 | RTX Corp | RTX | 1,220 | $122,476 | 0.01% |
| 312 | Walmart Inc | WMT | 1,797 | $121,675 | 0.01% |
| 313 | WELLS FARGO & CO | 949746101 | 2,031 | $120,621 | 0.01% |
| 314 | Broadcom Inc | AVGO | 75 | $120,415 | 0.01% |
| 315 | CINTAS CORP | CTAS | 170 | $119,044 | 0.01% |
| 316 | US Bancorp | USB-PS | 2,933 | $116,440 | 0.01% |
| 317 | Fidelity Management & Research Co LLC | 316188309 | 2,498 | $112,235 | 0.01% |
| 318 | Amazon.com Inc | AMZN | 560 | $108,220 | 0.01% |
| 319 | Chevron Corp | CVX | 652 | $101,986 | 0.01% |
| 320 | Danaher Corp | 235851102 | 400 | $99,940 | 0.01% |
| 321 | United Rentals Inc | URI | 154 | $99,596 | 0.01% |
| 322 | EastGroup Properties Inc | 277276101 | 540 | $91,854 | 0.01% |
| 323 | Procter & Gamble Co/The | 742718109 | 553 | $91,201 | 0.01% |
| 324 | Valero Energy Corp | VLO | 515 | $80,731 | 0.01% |
| 325 | Micron Technology Inc | MU | 585 | $76,945 | 0.01% |
| 326 | PARKER-HANNIFIN | PH | 151 | $76,377 | 0.01% |
| 327 | Costco Wholesale Corp | 22160K105 | 85 | $72,249 | 0.01% |
| 328 | BK OF AMERICA CORP | 060505104 | 1,809 | $71,944 | 0.01% |
| 329 | Hartford Financial Services Gr | HIG-PG | 628 | $63,139 | 0.01% |
| 330 | CSX CORP | CSX | 1,800 | $60,210 | 0.00% |
| 331 | Vertex Pharmaceuticals Inc | VRTX | 123 | $57,653 | 0.00% |
| 332 | SSgA Funds Management Inc | 78468R739 | 1,197 | $56,486 | 0.00% |
| 333 | PULTE HOMES INC | 745867101 | 505 | $55,601 | 0.00% |
| 334 | Exxon Mobil Corp | XOM | 481 | $55,373 | 0.00% |
| 335 | Cardinal Health Inc | CAH | 560 | $55,059 | 0.00% |
| 336 | Vulcan Materials Co | 929160109 | 220 | $54,710 | 0.00% |
| 337 | MCKESSON CORP | MCK | 90 | $52,564 | 0.00% |
| 338 | Eaton Corp PLC | ETN | 160 | $50,168 | 0.00% |
| 339 | CISCO SYSTEMS | CSCO | 1,040 | $49,410 | 0.00% |
| 340 | BlackRock Fund Advisors | 464287440 | 510 | $47,762 | 0.00% |
| 341 | Snap-on Inc | SNA | 175 | $45,743 | 0.00% |
| 342 | VANGUARD ETF/USA | 922042858 | 1,000 | $43,760 | 0.00% |
| 343 | LENNAR CORP | LEN-B | 275 | $41,214 | 0.00% |
| 344 | DEERE & CO | DE | 110 | $41,099 | 0.00% |
| 345 | SPDR GOLD TRUST | GLD | 190 | $40,852 | 0.00% |
| 346 | JPMorgan Chase & Co | VYLD | 190 | $38,429 | 0.00% |
| 347 | UnitedHealth Group Inc | UNH | 75 | $38,195 | 0.00% |
| 348 | ISHARES | 464287200 | 68 | $37,212 | 0.00% |
| 349 | SSgA Funds Management Inc | SPY | 68 | $37,007 | 0.00% |
| 350 | Shell PLC | RYDAF | 500 | $36,090 | 0.00% |
| 351 | AMER EXPRESS CO | AXP | 150 | $34,733 | 0.00% |
| 352 | Marathon Petroleum Corp | MARA | 200 | $34,696 | 0.00% |
| 353 | Thermo Fisher Scientific Inc | TMO | 60 | $33,180 | 0.00% |
| 354 | ANALOG DEVICES INC | ADI | 140 | $31,956 | 0.00% |
| 355 | Schlumberger NV | SLB | 635 | $29,959 | 0.00% |
| 356 | Coca-Cola Co/The | KO | 450 | $28,643 | 0.00% |
| 357 | ORACLE CORP | ORCL-PD | 197 | $27,816 | 0.00% |
| 358 | BlackRock Fund Advisors | 464288653 | 270 | $27,729 | 0.00% |
| 359 | Merck & Co Inc | MRK | 215 | $26,617 | 0.00% |
| 360 | FORD MOTOR CO | 345370860 | 2,100 | $26,334 | 0.00% |
| 361 | VANGUARD ETF/USA | 92206C847 | 440 | $25,379 | 0.00% |
| 362 | Novartis AG | NVSEF | 235 | $25,018 | 0.00% |
| 363 | Walt Disney Co/The | 254687106 | 250 | $24,823 | 0.00% |
| 364 | ARCH CAPITAL GROUP | G0450A105 | 210 | $21,187 | 0.00% |
| 365 | Loews Corp | L | 265 | $19,806 | 0.00% |
| 366 | VISA INC | V | 73 | $19,160 | 0.00% |
| 367 | Allstate Corp/The | ALL-PJ | 120 | $19,159 | 0.00% |
| 368 | Cencora Inc | COR | 85 | $19,151 | 0.00% |
| 369 | Citigroup Inc | C-PR | 300 | $19,038 | 0.00% |
| 370 | Howmet Aerospace Inc | HWM | 245 | $19,019 | 0.00% |
| 371 | Johnson & Johnson | JNJ | 125 | $18,270 | 0.00% |
| 372 | TotalEnergies SE | TTE | 240 | $16,003 | 0.00% |
| 373 | Intel Corp | INTC | 510 | $15,795 | 0.00% |
| 374 | GSK PLC | GLAXF | 405 | $15,593 | 0.00% |
| 375 | Trane Technologies PLC | TT | 40 | $13,157 | 0.00% |
| 376 | Ralph Lauren Corp | RL | 75 | $13,130 | 0.00% |
| 377 | AT&T INC | T-PC | 665 | $12,708 | 0.00% |
| 378 | Occidental Petroleum Corp | 674599105 | 197 | $12,417 | 0.00% |
| 379 | 5TH THIRD BANCORP | FITBM | 325 | $11,859 | 0.00% |
| 380 | VANGUARD ETF/USA | 92206C409 | 152 | $11,746 | 0.00% |
| 381 | Atmos Energy Corp | ATO | 100 | $11,665 | 0.00% |
| 382 | Steel Dynamics Inc | STLD | 90 | $11,655 | 0.00% |
| 383 | WASTE MANAGEMENT | 94106L109 | 54 | $11,520 | 0.00% |
| 384 | HONDA MOTOR CO | HNDAF | 348 | $11,220 | 0.00% |
| 385 | KROGER | KR | 220 | $10,985 | 0.00% |
| 386 | Amgen Inc | AMGN | 33 | $10,311 | 0.00% |
| 387 | ServiceNow Inc | NOW | 13 | $10,227 | 0.00% |
| 388 | Alibaba Group Holding Ltd | BBAAY | 138 | $9,936 | 0.00% |
| 389 | BlackRock Fund Advisors | 464288281 | 105 | $9,290 | 0.00% |
| 390 | Centene Corp | CNC | 134 | $8,884 | 0.00% |
| 391 | Microchip Technology Inc | MCHPP | 88 | $8,052 | 0.00% |
| 392 | HCA Healthcare Inc | HCA | 25 | $8,032 | 0.00% |
| 393 | Booking Holdings Inc | BKNG | 2 | $7,923 | 0.00% |
| 394 | NETFLIX INC | NFLX | 10 | $6,749 | 0.00% |
| 395 | Honeywell International Inc | 438516106 | 30 | $6,406 | 0.00% |
| 396 | First Trust Advisors LP | 33739N108 | 122 | $6,229 | 0.00% |
| 397 | SYNCHRONY FINANCIAL | SYF-PB | 130 | $6,135 | 0.00% |
| 398 | Trustmark Corp | TRMK | 200 | $6,008 | 0.00% |
| 399 | Pfizer Inc | PFE | 200 | $5,596 | 0.00% |
| 400 | Tyson Foods Inc | TSN | 90 | $5,143 | 0.00% |
| 401 | DUKE ENERGY CORP | DUKB | 50 | $5,012 | 0.00% |
| 402 | CVS Health Corp | CVS | 80 | $4,725 | 0.00% |
| 403 | Clorox Co/The | CLX | 30 | $4,094 | 0.00% |
| 404 | Textron Inc | TXT | 40 | $3,434 | 0.00% |
| 405 | MOLSON COORS BREWING CO | TAP-A | 61 | $3,101 | 0.00% |
| 406 | MANULIFE FINL CORP | 56501R106 | 110 | $2,928 | 0.00% |
| 407 | Regions Financial Corp | RF-PF | 100 | $2,004 | 0.00% |
| 408 | Capital One Financial Corp | 14040H105 | 11 | $1,523 | 0.00% |
| 409 | Petroleo Brasileiro SA | 71654V408 | 80 | $1,159 | 0.00% |