13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001140361-24-045829
Total Value
$1.32B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464287226 | 1,093,384 | $110.7M | 8.37% |
| 2 | Vanguard ETF/USA | 922908751 | 357,458 | $84.8M | 6.41% |
| 3 | Vanguard ETF/USA | 922908629 | 300,620 | $79.3M | 5.99% |
| 4 | BlackRock Fund Advisors | 464287465 | 572,176 | $47.9M | 3.62% |
| 5 | Vanguard ETF/USA | 922908736 | 124,518 | $47.8M | 3.61% |
| 6 | Vanguard ETF/USA | 922908744 | 249,845 | $43.6M | 3.30% |
| 7 | ISHARES TR | 46429B655 | 655,014 | $33.4M | 2.53% |
| 8 | State Street ETF/USA | SPY | 52,149 | $29.9M | 2.26% |
| 9 | Apple Inc | AAPL | 107,412 | $25.0M | 1.89% |
| 10 | JP Morgan ETFs/USA | 46641Q837 | 490,012 | $24.9M | 1.88% |
| 11 | NVIDIA Corp | NVDA | 172,155 | $20.9M | 1.58% |
| 12 | BlackRock Fund Advisors | 464287440 | 207,740 | $20.4M | 1.54% |
| 13 | VANGUARD GROUP INC/THE | 92206C102 | 320,840 | $18.9M | 1.43% |
| 14 | INTL BUSINESS MCHN | INTR | 83,162 | $18.4M | 1.39% |
| 15 | STATE STREET ETF/USA | MDY | 32,192 | $18.3M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 39,577 | $17.0M | 1.29% |
| 17 | VANGUARD ETF/USA | 92206C409 | 213,357 | $16.9M | 1.28% |
| 18 | VANGUARD WHITEHALL | 921946406 | 130,550 | $16.7M | 1.26% |
| 19 | ISHARES | 464287168 | 119,122 | $16.1M | 1.22% |
| 20 | Invesco ETFs/USA | IVZ | 621,858 | $15.0M | 1.13% |
| 21 | ISHARES | 464287200 | 25,274 | $14.6M | 1.10% |
| 22 | ISHARES | 464287408 | 72,866 | $14.4M | 1.09% |
| 23 | Vanguard Group Inc/The | 922908637 | 48,360 | $12.7M | 0.96% |
| 24 | Meta Platforms Inc | META | 21,903 | $12.5M | 0.95% |
| 25 | Walmart Inc | WMT | 143,872 | $11.6M | 0.88% |
| 26 | Berkshire Hathaway Inc | BRK-A | 23,413 | $10.8M | 0.81% |
| 27 | Invesco ETFs/USA | IVZ | 493,152 | $10.4M | 0.78% |
| 28 | SSgA Funds Management Inc | 78468R739 | 188,661 | $9.1M | 0.69% |
| 29 | Home Depot Inc/The | HD | 21,893 | $8.9M | 0.67% |
| 30 | BK OF AMERICA CORP | 060505104 | 218,974 | $8.7M | 0.66% |
| 31 | Amazon.com Inc | AMZN | 45,890 | $8.6M | 0.65% |
| 32 | AbbVie Inc | ABBV | 42,442 | $8.4M | 0.63% |
| 33 | Amgen Inc | AMGN | 25,921 | $8.4M | 0.63% |
| 34 | Vanguard ETF/USA | 921937835 | 106,000 | $8.0M | 0.60% |
| 35 | Citigroup Inc | C-PR | 126,235 | $7.9M | 0.60% |
| 36 | PARKER-HANNIFIN | PH | 12,190 | $7.7M | 0.58% |
| 37 | Exxon Mobil Corp | XOM | 64,770 | $7.6M | 0.57% |
| 38 | Novartis AG | NVSEF | 64,917 | $7.5M | 0.56% |
| 39 | Southern Co/The | SOMN | 81,403 | $7.3M | 0.55% |
| 40 | Pacer Advisors Inc | 69374H881 | 119,919 | $6.9M | 0.52% |
| 41 | EastGroup Properties Inc | 277276101 | 36,942 | $6.9M | 0.52% |
| 42 | iShares ETFs/USA | 464288646 | 129,984 | $6.8M | 0.52% |
| 43 | ISHARES TR | 464287234 | 147,495 | $6.8M | 0.51% |
| 44 | Eaton Corp PLC | ETN | 19,662 | $6.5M | 0.49% |
| 45 | JPMorgan Chase & Co | VYLD | 30,797 | $6.5M | 0.49% |
| 46 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 249,799 | $6.4M | 0.49% |
| 47 | Invesco ETFs/USA | IVZ | 13,140 | $6.4M | 0.48% |
| 48 | ISHARES | 464287309 | 66,629 | $6.4M | 0.48% |
| 49 | ISHARES TR | 46429B689 | 81,309 | $6.2M | 0.47% |
| 50 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 258,500 | $6.2M | 0.47% |
| 51 | ALPHABET INC | GOOG | 37,063 | $6.1M | 0.46% |
| 52 | Coca-Cola Co/The | KO | 85,186 | $6.1M | 0.46% |
| 53 | iShares ETFs/USA | 46435G474 | 218,211 | $6.0M | 0.45% |
| 54 | Applied Finance Advisors LLC | 26923N405 | 165,719 | $6.0M | 0.45% |
| 55 | Broadcom Inc | AVGO | 33,194 | $5.7M | 0.43% |
| 56 | PULTE HOMES INC | 745867101 | 39,084 | $5.6M | 0.42% |
| 57 | Alphabet Inc | GOOG | 33,013 | $5.5M | 0.42% |
| 58 | Procter & Gamble Co/The | 742718109 | 31,460 | $5.4M | 0.41% |
| 59 | United Rentals Inc | URI | 6,668 | $5.4M | 0.41% |
| 60 | VANGUARD ETF/USA | 92206C847 | 87,153 | $5.4M | 0.41% |
| 61 | VANGUARD ETF/USA | 922042858 | 111,874 | $5.4M | 0.40% |
| 62 | BlackRock Fund Advisors | 464288653 | 46,365 | $5.1M | 0.38% |
| 63 | Pacer Advisors Inc | 69374H857 | 108,269 | $5.0M | 0.38% |
| 64 | Vanguard ETF/USA | 922908538 | 20,116 | $4.9M | 0.37% |
| 65 | Hartford Financial Services Gr | HIG-PG | 41,540 | $4.9M | 0.37% |
| 66 | PEPSICO INC | PEP | 28,544 | $4.9M | 0.37% |
| 67 | ORACLE CORP | ORCL-PD | 27,449 | $4.7M | 0.35% |
| 68 | CISCO SYSTEMS | CSCO | 87,247 | $4.6M | 0.35% |
| 69 | Chevron Corp | CVX | 31,312 | $4.6M | 0.35% |
| 70 | CINTAS CORP | CTAS | 22,047 | $4.5M | 0.34% |
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 80,000 | $4.3M | 0.32% |
| 72 | Costco Wholesale Corp | 22160K105 | 4,734 | $4.2M | 0.32% |
| 73 | Trustmark Corp | TRMK | 130,412 | $4.1M | 0.31% |
| 74 | BlackRock Fund Advisors | 464287804 | 33,951 | $4.0M | 0.30% |
| 75 | KIMBERLY-CLARK CP | KMB | 27,799 | $4.0M | 0.30% |
| 76 | Pacer Advisors Inc | 69374H873 | 125,007 | $4.0M | 0.30% |
| 77 | First Trust Advisors LP | 33738D309 | 85,000 | $3.9M | 0.29% |
| 78 | MCDONALD'S CORP | MCD | 12,135 | $3.7M | 0.28% |
| 79 | First Trust/ETFs | 33739Q408 | 60,831 | $3.6M | 0.28% |
| 80 | TSMC | 874039100 | 20,866 | $3.6M | 0.27% |
| 81 | MANULIFE FINL CORP | 56501R106 | 120,905 | $3.6M | 0.27% |
| 82 | KROGER | KR | 59,636 | $3.4M | 0.26% |
| 83 | DUKE ENERGY CORP | DUKB | 29,353 | $3.4M | 0.26% |
| 84 | First Trust Advisors LP | 33739E108 | 165,732 | $3.0M | 0.23% |
| 85 | Eli Lilly & Co | LLY | 3,364 | $3.0M | 0.23% |
| 86 | ARCH CAPITAL GROUP | G0450A105 | 26,550 | $3.0M | 0.22% |
| 87 | Vertex Pharmaceuticals Inc | VRTX | 6,343 | $3.0M | 0.22% |
| 88 | JP Morgan Investment Management Inc | 46641Q159 | 62,906 | $2.9M | 0.22% |
| 89 | Lam Research Corp | LRCX | 3,562 | $2.9M | 0.22% |
| 90 | Ralph Lauren Corp | RL | 14,322 | $2.8M | 0.21% |
| 91 | MCKESSON CORP | MCK | 5,244 | $2.6M | 0.20% |
| 92 | VERIZON COMMUN | VZ | 57,558 | $2.6M | 0.20% |
| 93 | Vanguard ETF/USA | 922908595 | 9,301 | $2.5M | 0.19% |
| 94 | Cardinal Health Inc | CAH | 21,853 | $2.4M | 0.18% |
| 95 | HCA Healthcare Inc | HCA | 5,819 | $2.4M | 0.18% |
| 96 | GENERAL MILLS INC | 370334104 | 31,674 | $2.3M | 0.18% |
| 97 | Vanguard ETF/USA | 922908553 | 23,697 | $2.3M | 0.17% |
| 98 | UnitedHealth Group Inc | UNH | 3,769 | $2.2M | 0.17% |
| 99 | MOTOROLA INC | MSI | 4,812 | $2.2M | 0.16% |
| 100 | Aflac Inc | AFL | 19,328 | $2.2M | 0.16% |
| 101 | BlackRock Fund Advisors | 464288885 | 20,052 | $2.2M | 0.16% |
| 102 | NETFLIX INC | NFLX | 3,025 | $2.1M | 0.16% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 42,663 | $2.1M | 0.16% |
| 104 | Snap-on Inc | SNA | 7,339 | $2.1M | 0.16% |
| 105 | ISHARES | 464287721 | 13,815 | $2.1M | 0.16% |
| 106 | Merck & Co Inc | MRK | 18,217 | $2.1M | 0.16% |
| 107 | ISHARES | 464287564 | 31,000 | $2.0M | 0.15% |
| 108 | BRISTOL-MYRS SQUIB | CELG-RI | 38,370 | $2.0M | 0.15% |
| 109 | GSK PLC | GLAXF | 48,518 | $2.0M | 0.15% |
| 110 | LENNAR CORP | LEN-B | 10,518 | $2.0M | 0.15% |
| 111 | Alibaba Group Holding Ltd | BBAAY | 18,258 | $1.9M | 0.15% |
| 112 | Vulcan Materials Co | 929160109 | 7,508 | $1.9M | 0.14% |
| 113 | WisdomTree ETFs/USA | WT | 36,624 | $1.8M | 0.14% |
| 114 | iShares ETFs/USA | 46429B697 | 20,139 | $1.8M | 0.14% |
| 115 | VANGUARD ETF/USA | 922908611 | 9,116 | $1.8M | 0.14% |
| 116 | Trane Technologies PLC | TT | 4,699 | $1.8M | 0.14% |
| 117 | APPLIED MATERIALS | 038222105 | 8,746 | $1.8M | 0.13% |
| 118 | Allstate Corp/The | ALL-PJ | 9,297 | $1.8M | 0.13% |
| 119 | Shell PLC | RYDAF | 25,842 | $1.7M | 0.13% |
| 120 | BALL CORP | BALL | 24,870 | $1.7M | 0.13% |
| 121 | AT&T INC | T-PC | 76,242 | $1.7M | 0.13% |
| 122 | Atmos Energy Corp | ATO | 12,090 | $1.7M | 0.13% |
| 123 | VANGUARD | 922908363 | 3,121 | $1.6M | 0.12% |
| 124 | UTD PARCEL SERV | UPS | 11,913 | $1.6M | 0.12% |
| 125 | Johnson & Johnson | JNJ | 9,590 | $1.6M | 0.12% |
| 126 | JP Morgan ETFs/USA | 46641Q647 | 29,949 | $1.5M | 0.12% |
| 127 | Caterpillar Inc | CAT | 3,698 | $1.4M | 0.11% |
| 128 | CONOCOPHILLIPS | COP | 13,551 | $1.4M | 0.11% |
| 129 | NETAPP INC | NTAP | 11,482 | $1.4M | 0.11% |
| 130 | ServiceNow Inc | NOW | 1,578 | $1.4M | 0.11% |
| 131 | Howmet Aerospace Inc | HWM | 13,982 | $1.4M | 0.11% |
| 132 | iShares ETFs/USA | 464287507 | 22,439 | $1.4M | 0.11% |
| 133 | American Century Investment Management Inc | 025072885 | 14,423 | $1.4M | 0.10% |
| 134 | Union Pacific Corp | UNP | 5,520 | $1.4M | 0.10% |
| 135 | Marathon Petroleum Corp | MARA | 8,318 | $1.4M | 0.10% |
| 136 | Textron Inc | TXT | 15,213 | $1.3M | 0.10% |
| 137 | Dimensional Fund Advisors LP | 25434V708 | 39,113 | $1.3M | 0.10% |
| 138 | JP Morgan ETFs/USA | 46641Q670 | 27,674 | $1.3M | 0.10% |
| 139 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 15,741 | $1.3M | 0.10% |
| 140 | ISHARES | 464288679 | 12,008 | $1.3M | 0.10% |
| 141 | EBAY INC | EBAY | 20,076 | $1.3M | 0.10% |
| 142 | Tyler Technologies Inc | TYL | 2,206 | $1.3M | 0.10% |
| 143 | Consolidated Edison Inc | ED | 12,210 | $1.3M | 0.10% |
| 144 | Digital Realty Trust Inc | 253868103 | 7,816 | $1.3M | 0.10% |
| 145 | Abbott Laboratories | ABLZF | 10,989 | $1.3M | 0.09% |
| 146 | Cencora Inc | COR | 5,565 | $1.3M | 0.09% |
| 147 | HONDA MOTOR CO | HNDAF | 39,008 | $1.2M | 0.09% |
| 148 | QUALCOMM Inc | QCOM | 7,074 | $1.2M | 0.09% |
| 149 | VANGUARD ETF/USA | 92206C870 | 14,299 | $1.2M | 0.09% |
| 150 | Valero Energy Corp | VLO | 8,825 | $1.2M | 0.09% |
| 151 | Edwards Lifesciences Corp | EW | 17,922 | $1.2M | 0.09% |
| 152 | Loews Corp | L | 14,943 | $1.2M | 0.09% |
| 153 | iShares ETFs/USA | 464287226 | 11,600 | $1.2M | 0.09% |
| 154 | General Motors Co | 37045V100 | 25,891 | $1.2M | 0.09% |
| 155 | iShares ETFs/USA | 464288281 | 12,283 | $1.1M | 0.09% |
| 156 | ANALOG DEVICES INC | ADI | 4,857 | $1.1M | 0.08% |
| 157 | COLGATE-PALMOLIVE | CL | 10,466 | $1.1M | 0.08% |
| 158 | First Trust Advisors LP | 33739N108 | 19,693 | $1.0M | 0.08% |
| 159 | Van Eck Associates Corp | 92189F387 | 44,659 | $1.0M | 0.08% |
| 160 | VIATRIS INC | VTRS | 87,159 | $1.0M | 0.08% |
| 161 | 5TH THIRD BANCORP | FITBM | 23,074 | $988,490 | 0.07% |
| 162 | Phillips 66 | PSX | 7,504 | $986,401 | 0.07% |
| 163 | Pfizer Inc | PFE | 33,543 | $970,734 | 0.07% |
| 164 | Arthur J Gallagher & Co | 363576109 | 3,439 | $967,631 | 0.07% |
| 165 | Vanguard ETF/USA | 922908512 | 5,694 | $954,713 | 0.07% |
| 166 | WISDOMTREE ETFS/USA | WT | 17,676 | $949,201 | 0.07% |
| 167 | VANGUARD ETF/USA | 922908769 | 3,197 | $905,263 | 0.07% |
| 168 | Dimensional Fund Advisors LP | 25434V609 | 16,080 | $894,530 | 0.07% |
| 169 | Berkshire Hathaway Inc | BRK-A | 1,907 | $877,716 | 0.07% |
| 170 | News Corp | NWSLL | 29,248 | $817,482 | 0.06% |
| 171 | WISDOMTREE ASSET MANAGEMENT INC | WT | 15,727 | $804,122 | 0.06% |
| 172 | Tyson Foods Inc | TSN | 12,740 | $758,794 | 0.06% |
| 173 | Regency Centers Corp | 758849103 | 9,956 | $719,122 | 0.05% |
| 174 | PHILIP MORRIS INTL | 718172109 | 5,830 | $707,762 | 0.05% |
| 175 | Booking Holdings Inc | BKNG | 168 | $707,636 | 0.05% |
| 176 | WISDOMTREE ETFS/USA | WT | 15,810 | $695,798 | 0.05% |
| 177 | NRG Energy Inc | NRG | 7,586 | $691,085 | 0.05% |
| 178 | TotalEnergies SE | TTE | 10,558 | $682,258 | 0.05% |
| 179 | Comcast Corp | CCZ | 16,092 | $672,163 | 0.05% |
| 180 | Capital One Financial Corp | 14040H105 | 4,419 | $661,657 | 0.05% |
| 181 | SPDR GOLD TRUST | GLD | 2,708 | $658,206 | 0.05% |
| 182 | Vanguard ETF/USA | 922908629 | 2,474 | $652,715 | 0.05% |
| 183 | VISA INC | V | 2,337 | $642,558 | 0.05% |
| 184 | WW Grainger Inc | 384802104 | 615 | $638,868 | 0.05% |
| 185 | Paychex Inc | PAYX | 4,730 | $634,719 | 0.05% |
| 186 | ISHARES GOLD TRUST | IAU | 12,583 | $625,375 | 0.05% |
| 187 | ONEOK Inc | OKE | 6,790 | $618,773 | 0.05% |
| 188 | GOLDMAN SACHS GRP | GSCE | 1,248 | $617,897 | 0.05% |
| 189 | SSGA Funds Management Inc | 78464A763 | 4,204 | $597,136 | 0.05% |
| 190 | Vanguard ETF/USA | 922908751 | 2,465 | $584,723 | 0.04% |
| 191 | Invesco Capital Management LLC | IVZ | 22,340 | $583,539 | 0.04% |
| 192 | NVIDIA Corp | NVDA | 4,755 | $577,447 | 0.04% |
| 193 | RTX Corp | RTX | 4,702 | $569,694 | 0.04% |
| 194 | Vanguard ETF/USA | 922042775 | 8,994 | $566,622 | 0.04% |
| 195 | First Trust Advisors LP | 33739P855 | 29,590 | $564,281 | 0.04% |
| 196 | TruBridge Inc | TBRG | 46,800 | $559,728 | 0.04% |
| 197 | iShares ETFs/USA | 464287861 | 9,578 | $558,110 | 0.04% |
| 198 | TEXAS INSTRUMENTS | 882508104 | 2,692 | $556,086 | 0.04% |
| 199 | CVS Health Corp | CVS | 8,737 | $549,383 | 0.04% |
| 200 | LyondellBasell Industries NV | LYB | 5,663 | $543,082 | 0.04% |
| 201 | First Trust Advisors LP | 33739P301 | 10,562 | $521,763 | 0.04% |
| 202 | Invesco Capital Management LLC | IVZ | 5,000 | $512,900 | 0.04% |
| 203 | BlackRock Fund Advisors | 464288158 | 4,800 | $509,712 | 0.04% |
| 204 | Zions Bancorp NA | 989701107 | 10,701 | $505,301 | 0.04% |
| 205 | ARISTA NETWORKS INC | ANET | 1,300 | $498,966 | 0.04% |
| 206 | JP Morgan ETFs/USA | 46641Q654 | 9,786 | $498,499 | 0.04% |
| 207 | ISHARES | 464287168 | 3,620 | $488,953 | 0.04% |
| 208 | MOLSON COORS BREWING CO | TAP-A | 8,496 | $488,690 | 0.04% |
| 209 | Invesco ETFs/USA | IVZ | 20,043 | $484,038 | 0.04% |
| 210 | Thermo Fisher Scientific Inc | TMO | 779 | $481,866 | 0.04% |
| 211 | ISHARES TR | 46429B655 | 9,423 | $480,950 | 0.04% |
| 212 | Iron Mountain Inc | 46284V101 | 4,041 | $480,192 | 0.04% |
| 213 | BlackRock Fund Advisors | 464288570 | 4,372 | $475,630 | 0.04% |
| 214 | VanEck ETFs/USA | 92189H748 | 8,938 | $474,072 | 0.04% |
| 215 | Charles Schwab Corp/The | SCHW-PJ | 7,283 | $472,011 | 0.04% |
| 216 | BlackRock Fund Advisors | 464288448 | 15,442 | $466,812 | 0.04% |
| 217 | Intel Corp | INTC | 19,891 | $466,643 | 0.04% |
| 218 | First Trust Advisors LP | 33739Q200 | 9,322 | $460,600 | 0.03% |
| 219 | VANGUARD ETF/USA | 921937819 | 5,800 | $454,546 | 0.03% |
| 220 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 8,571 | $453,063 | 0.03% |
| 221 | KLA Corp | KLAC | 585 | $453,030 | 0.03% |
| 222 | WELLTOWER INC COM | WELL | 3,531 | $452,074 | 0.03% |
| 223 | Occidental Petroleum Corp | 674599105 | 8,749 | $450,923 | 0.03% |
| 224 | JP Morgan ETFs/USA | 46641Q837 | 8,664 | $439,611 | 0.03% |
| 225 | Trimble Inc | TRMB | 7,000 | $434,630 | 0.03% |
| 226 | Centene Corp | CNC | 5,681 | $427,666 | 0.03% |
| 227 | INTL BUSINESS MCHN | INTR | 1,900 | $420,052 | 0.03% |
| 228 | Invesco Capital Management LLC | IVZ | 4,000 | $418,680 | 0.03% |
| 229 | Regions Financial Corp | RF-PF | 17,491 | $408,065 | 0.03% |
| 230 | AMER EXPRESS CO | AXP | 1,473 | $399,478 | 0.03% |
| 231 | Entergy Corp | ENO | 2,998 | $394,567 | 0.03% |
| 232 | Markel Group Inc | MKL | 250 | $392,145 | 0.03% |
| 233 | KKR & Co Inc | KKRT | 3,000 | $391,740 | 0.03% |
| 234 | Lockheed Martin Corp | LMT | 665 | $388,732 | 0.03% |
| 235 | Schlumberger NV | SLB | 8,981 | $376,753 | 0.03% |
| 236 | CSX CORP | CSX | 10,908 | $376,653 | 0.03% |
| 237 | DEERE & CO | DE | 900 | $375,597 | 0.03% |
| 238 | Global X Management Co LLC | 37954Y673 | 9,057 | $372,786 | 0.03% |
| 239 | Fidelity Management & Research Co LLC | 316188309 | 7,798 | $364,479 | 0.03% |
| 240 | Virtus ETF Advisers LLC | 92790A405 | 14,897 | $354,549 | 0.03% |
| 241 | Pacer Advisors Inc | 69374H303 | 4,818 | $353,304 | 0.03% |
| 242 | General Electric Co | 369604301 | 1,867 | $352,079 | 0.03% |
| 243 | Public Service Enterprise Grou | 744573106 | 3,913 | $349,079 | 0.03% |
| 244 | WASTE MANAGEMENT | 94106L109 | 1,678 | $348,353 | 0.03% |
| 245 | PROGRESSIVE CP(OH) | 743315103 | 1,363 | $345,875 | 0.03% |
| 246 | BlackRock Fund Advisors | 46429B747 | 3,349 | $339,321 | 0.03% |
| 247 | ALTRIA GROUP INC | MO | 6,631 | $338,446 | 0.03% |
| 248 | Dow Inc | DOW | 6,103 | $333,407 | 0.03% |
| 249 | American Century Investment Management Inc | 025072703 | 4,839 | $324,358 | 0.02% |
| 250 | Blackstone Inc | BX | 2,100 | $321,573 | 0.02% |
| 251 | Darden Restaurants Inc | DRI | 1,959 | $321,531 | 0.02% |
| 252 | Dimensional Fund Advisors LP | 25434V724 | 7,701 | $321,055 | 0.02% |
| 253 | Steel Dynamics Inc | STLD | 2,521 | $317,848 | 0.02% |
| 254 | FT Portfolios Canada Co | 33741X102 | 8,725 | $317,416 | 0.02% |
| 255 | ISHARES/USA | 464288414 | 2,907 | $315,787 | 0.02% |
| 256 | Southern Co/The | SOMN | 3,500 | $315,630 | 0.02% |
| 257 | MASTERCARD INC | MA | 630 | $311,094 | 0.02% |
| 258 | ON Semiconductor Corp | ON | 4,258 | $309,173 | 0.02% |
| 259 | WISDOMTREE ASSET MANAGEMENT INC | WT | 8,896 | $306,823 | 0.02% |
| 260 | Enterprise Products Partners L | 293792107 | 10,500 | $305,655 | 0.02% |
| 261 | First Trust Advisors LP | 33738R605 | 5,177 | $301,664 | 0.02% |
| 262 | DaVita Inc | DVA | 1,837 | $301,139 | 0.02% |
| 263 | VANGUARD ETF/USA | 921908844 | 1,500 | $297,090 | 0.02% |
| 264 | Vanguard ETF/USA | 922908744 | 1,698 | $296,420 | 0.02% |
| 265 | Stryker Corp | SYK | 806 | $291,176 | 0.02% |
| 266 | Danaher Corp | 235851102 | 1,035 | $287,751 | 0.02% |
| 267 | iShares ETFs/USA | 46431W606 | 3,331 | $287,265 | 0.02% |
| 268 | ISHARES | SLV | 9,833 | $279,356 | 0.02% |
| 269 | Packaging Corp of America | 695156109 | 1,288 | $277,435 | 0.02% |
| 270 | ALPS Advisors Inc | 00162Q452 | 5,864 | $276,370 | 0.02% |
| 271 | Invesco Capital Management LLC | IVZ | 3,867 | $272,778 | 0.02% |
| 272 | Cognex Corp | CGNX | 6,728 | $272,484 | 0.02% |
| 273 | LOWE'S COS INC | 548661107 | 982 | $265,975 | 0.02% |
| 274 | NEXTERA ENERGY | NEE-PW | 3,059 | $258,577 | 0.02% |
| 275 | PayPal Holdings Inc | PYPL | 3,306 | $257,967 | 0.02% |
| 276 | BlackRock Fund Advisors | 464287465 | 3,063 | $256,159 | 0.02% |
| 277 | BlackRock Fund Advisors | 46435G243 | 10,168 | $255,827 | 0.02% |
| 278 | Public Storage | PSA-PS | 700 | $254,709 | 0.02% |
| 279 | SMUCKER(JM)CO | 832696405 | 2,057 | $249,103 | 0.02% |
| 280 | Pacer Advisors Inc | 69374H816 | 5,000 | $247,700 | 0.02% |
| 281 | iShares ETFs/USA | 46435U549 | 5,092 | $247,420 | 0.02% |
| 282 | Vanguard ETF/USA | 922908736 | 633 | $243,028 | 0.02% |
| 283 | iShares ETFs/USA | 464288687 | 7,244 | $240,718 | 0.02% |
| 284 | Tesla Inc | TSLA | 913 | $238,868 | 0.02% |
| 285 | CDN NATL RAILWAYS | 136375102 | 2,036 | $238,517 | 0.02% |
| 286 | Micron Technology Inc | MU | 2,238 | $232,103 | 0.02% |
| 287 | Dillard's Inc | 254067101 | 600 | $230,214 | 0.02% |
| 288 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 8,878 | $228,609 | 0.02% |
| 289 | Eaton Vance Management | ETN | 12,600 | $226,170 | 0.02% |
| 290 | JP Morgan Investment Management Inc | 46641Q332 | 3,787 | $225,364 | 0.02% |
| 291 | METLIFE INC | MET-PF | 2,722 | $224,511 | 0.02% |
| 292 | MICROSOFT CORP | MSFT | 520 | $223,756 | 0.02% |
| 293 | NXP Semiconductors NV | NXPI | 921 | $221,049 | 0.02% |
| 294 | Autodesk Inc | ADSK | 800 | $220,384 | 0.02% |
| 295 | Leidos Holdings Inc | LDOS | 1,332 | $217,116 | 0.02% |
| 296 | HOLOGIC INC | HOLX | 2,619 | $213,344 | 0.02% |
| 297 | Norfolk Southern Corp | 655844108 | 855 | $212,468 | 0.02% |
| 298 | Quanta Services Inc | 74762E102 | 710 | $211,687 | 0.02% |
| 299 | Walt Disney Co/The | 254687106 | 2,168 | $208,540 | 0.02% |
| 300 | SSgA Funds Management Inc | 78464A672 | 7,159 | $208,041 | 0.02% |
| 301 | Palantir Technologies Inc | PLTR | 5,570 | $207,204 | 0.02% |
| 302 | American Century ETF Trust | 025072562 | 4,869 | $206,981 | 0.02% |
| 303 | Novo Holdings A/S | NONOF | 1,724 | $205,277 | 0.02% |
| 304 | BLOCK(H&R)INC | BSQKZ | 3,201 | $203,424 | 0.02% |
| 305 | PACCAR INC | PCAR | 2,053 | $202,590 | 0.02% |
| 306 | ROYAL CARIBBEAN | V7780T103 | 1,141 | $202,368 | 0.02% |
| 307 | Sysco Corp | SYY | 2,566 | $200,302 | 0.02% |
| 308 | FORD MOTOR CO | 345370860 | 18,872 | $199,288 | 0.02% |
| 309 | Eli Lilly & Co | LLY | 200 | $177,188 | 0.01% |
| 310 | Meta Platforms Inc | META | 285 | $163,145 | 0.01% |
| 311 | WELLS FARGO & CO | 949746101 | 2,782 | $157,155 | 0.01% |
| 312 | Walmart Inc | WMT | 1,900 | $153,425 | 0.01% |
| 313 | RTX Corp | RTX | 1,220 | $147,815 | 0.01% |
| 314 | Norfolk Southern Corp | 655844108 | 589 | $146,367 | 0.01% |
| 315 | Invesco ETFs/USA | IVZ | 10,709 | $143,822 | 0.01% |
| 316 | Vanguard Group Inc/The | 922908637 | 540 | $142,177 | 0.01% |
| 317 | CINTAS CORP | CTAS | 680 | $139,998 | 0.01% |
| 318 | US Bancorp | USB-PS | 2,933 | $134,126 | 0.01% |
| 319 | WEC Energy Group Inc | WEC | 1,350 | $129,843 | 0.01% |
| 320 | Broadcom Inc | AVGO | 750 | $129,375 | 0.01% |
| 321 | United Rentals Inc | URI | 154 | $124,698 | 0.01% |
| 322 | WELLS FARGO & CO | 949746101 | 2,031 | $114,731 | 0.01% |
| 323 | Lam Research Corp | LRCX | 140 | $114,251 | 0.01% |
| 324 | Danaher Corp | 235851102 | 400 | $111,208 | 0.01% |
| 325 | Apple Inc | AAPL | 455 | $106,015 | 0.01% |
| 326 | Alphabet Inc | GOOG | 625 | $104,494 | 0.01% |
| 327 | Amazon.com Inc | AMZN | 560 | $104,345 | 0.01% |
| 328 | EastGroup Properties Inc | 277276101 | 540 | $100,883 | 0.01% |
| 329 | TSMC | 874039100 | 555 | $96,387 | 0.01% |
| 330 | Chevron Corp | CVX | 652 | $96,020 | 0.01% |
| 331 | VANGUARD GROUP INC/THE | 92206C102 | 1,596 | $94,196 | 0.01% |
| 332 | CONOCOPHILLIPS | COP | 845 | $88,962 | 0.01% |
| 333 | US Bancorp | USB-PS | 1,878 | $85,881 | 0.01% |
| 334 | PARKER-HANNIFIN | PH | 135 | $85,296 | 0.01% |
| 335 | Costco Wholesale Corp | 22160K105 | 95 | $84,219 | 0.01% |
| 336 | PULTE HOMES INC | 745867101 | 505 | $72,483 | 0.01% |
| 337 | WEC Energy Group Inc | WEC | 750 | $72,135 | 0.01% |
| 338 | Valero Energy Corp | VLO | 515 | $69,540 | 0.01% |
| 339 | Hartford Financial Services Gr | HIG-PG | 578 | $67,979 | 0.01% |
| 340 | Eaton Corp PLC | ETN | 190 | $62,974 | 0.00% |
| 341 | CSX CORP | CSX | 1,800 | $62,154 | 0.00% |
| 342 | Cardinal Health Inc | CAH | 560 | $61,891 | 0.00% |
| 343 | Micron Technology Inc | MU | 585 | $60,670 | 0.00% |
| 344 | SSgA Funds Management Inc | 78468R739 | 1,197 | $57,624 | 0.00% |
| 345 | Vertex Pharmaceuticals Inc | VRTX | 123 | $57,205 | 0.00% |
| 346 | Vulcan Materials Co | 929160109 | 220 | $55,095 | 0.00% |
| 347 | LENNAR CORP | LEN-B | 275 | $51,557 | 0.00% |
| 348 | Snap-on Inc | SNA | 175 | $50,699 | 0.00% |
| 349 | BK OF AMERICA CORP | 060505104 | 1,245 | $49,402 | 0.00% |
| 350 | VANGUARD ETF/USA | 922042858 | 1,000 | $47,850 | 0.00% |
| 351 | CISCO SYSTEMS | CSCO | 870 | $46,301 | 0.00% |
| 352 | Exxon Mobil Corp | XOM | 381 | $44,661 | 0.00% |
| 353 | MCKESSON CORP | MCK | 90 | $44,498 | 0.00% |
| 354 | Schlumberger NV | SLB | 1,055 | $44,257 | 0.00% |
| 355 | UnitedHealth Group Inc | UNH | 75 | $43,851 | 0.00% |
| 356 | DEERE & CO | DE | 100 | $41,733 | 0.00% |
| 357 | AMER EXPRESS CO | AXP | 150 | $40,680 | 0.00% |
| 358 | JPMorgan Chase & Co | VYLD | 190 | $40,063 | 0.00% |
| 359 | Thermo Fisher Scientific Inc | TMO | 60 | $37,114 | 0.00% |
| 360 | Procter & Gamble Co/The | 742718109 | 200 | $34,640 | 0.00% |
| 361 | ORACLE CORP | ORCL-PD | 197 | $33,569 | 0.00% |
| 362 | Shell PLC | RYDAF | 500 | $32,975 | 0.00% |
| 363 | Marathon Petroleum Corp | MARA | 200 | $32,582 | 0.00% |
| 364 | ANALOG DEVICES INC | ADI | 140 | $32,224 | 0.00% |
| 365 | Cencora Inc | COR | 125 | $28,135 | 0.00% |
| 366 | Howmet Aerospace Inc | HWM | 245 | $24,561 | 0.00% |
| 367 | Walt Disney Co/The | 254687106 | 250 | $24,048 | 0.00% |
| 368 | ARCH CAPITAL GROUP | G0450A105 | 210 | $23,495 | 0.00% |
| 369 | Allstate Corp/The | ALL-PJ | 120 | $22,758 | 0.00% |
| 370 | Loews Corp | L | 265 | $20,948 | 0.00% |
| 371 | Johnson & Johnson | JNJ | 125 | $20,258 | 0.00% |
| 372 | VISA INC | V | 73 | $20,071 | 0.00% |
| 373 | BlackRock Fund Advisors | 464288158 | 185 | $19,645 | 0.00% |
| 374 | Coca-Cola Co/The | KO | 250 | $17,965 | 0.00% |
| 375 | Trane Technologies PLC | TT | 40 | $15,549 | 0.00% |
| 376 | TotalEnergies SE | TTE | 240 | $15,509 | 0.00% |
| 377 | Ralph Lauren Corp | RL | 75 | $14,540 | 0.00% |
| 378 | 5TH THIRD BANCORP | FITBM | 325 | $13,923 | 0.00% |
| 379 | ALPHABET INC | GOOG | 80 | $13,268 | 0.00% |
| 380 | VANGUARD ETF/USA | 92206C409 | 152 | $12,072 | 0.00% |
| 381 | ServiceNow Inc | NOW | 13 | $11,627 | 0.00% |
| 382 | Novartis AG | NVSEF | 100 | $11,502 | 0.00% |
| 383 | Merck & Co Inc | MRK | 100 | $11,356 | 0.00% |
| 384 | Steel Dynamics Inc | STLD | 90 | $11,347 | 0.00% |
| 385 | GSK PLC | GLAXF | 275 | $11,242 | 0.00% |
| 386 | WASTE MANAGEMENT | 94106L109 | 54 | $11,210 | 0.00% |
| 387 | iShares ETFs/USA | 464288281 | 105 | $9,826 | 0.00% |
| 388 | Intel Corp | INTC | 320 | $7,507 | 0.00% |
| 389 | Amgen Inc | AMGN | 23 | $7,411 | 0.00% |
| 390 | Centene Corp | CNC | 94 | $7,076 | 0.00% |
| 391 | AT&T INC | T-PC | 265 | $5,830 | 0.00% |
| 392 | First Trust Advisors LP | 33739N108 | 112 | $5,820 | 0.00% |
| 393 | General Electric Co | 369604301 | 12 | $2,263 | 0.00% |