13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004218
Total Value
$1.35B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464287226 | 1,240,572 | $120.2M | 8.93% |
| 2 | Vanguard ETF/USA | 922908751 | 381,404 | $91.6M | 6.81% |
| 3 | Vanguard ETF/USA | 922908629 | 326,310 | $86.2M | 6.40% |
| 4 | Vanguard ETF/USA | 922908736 | 131,512 | $54.0M | 4.01% |
| 5 | Vanguard ETF/USA | 922908744 | 268,442 | $45.4M | 3.38% |
| 6 | VANGUARD GROUP INC/THE | 92206C102 | 640,421 | $37.3M | 2.77% |
| 7 | JP Morgan Investment Management Inc | 46641Q837 | 690,440 | $34.8M | 2.58% |
| 8 | BlackRock Fund Advisors | 464287465 | 426,310 | $32.2M | 2.39% |
| 9 | SSgA Funds Management Inc | SPY | 52,038 | $30.5M | 2.27% |
| 10 | Apple Inc | AAPL | 106,840 | $26.8M | 1.99% |
| 11 | BlackRock Fund Advisors | 464287440 | 225,997 | $20.9M | 1.55% |
| 12 | NVIDIA Corp | NVDA | 148,632 | $20.0M | 1.48% |
| 13 | VANGUARD ETF/USA | 922042858 | 451,482 | $19.9M | 1.48% |
| 14 | STATE STREET ETF/USA | MDY | 32,192 | $18.3M | 1.36% |
| 15 | INTL BUSINESS MCHN | INTR | 80,530 | $17.7M | 1.32% |
| 16 | VANGUARD ETF/USA | 92206C409 | 216,753 | $16.9M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 39,727 | $16.7M | 1.24% |
| 18 | Vanguard Group Inc/The | 922908637 | 59,798 | $16.1M | 1.20% |
| 19 | VANGUARD WHITEHALL | 921946406 | 125,845 | $16.1M | 1.19% |
| 20 | ISHARES | 464287168 | 119,039 | $15.6M | 1.16% |
| 21 | ISHARES | 464287200 | 25,614 | $15.1M | 1.12% |
| 22 | ISHARES | 464287408 | 73,181 | $14.0M | 1.04% |
| 23 | Meta Platforms Inc | META | 22,603 | $13.2M | 0.98% |
| 24 | Walmart Inc | WMT | 144,239 | $13.0M | 0.97% |
| 25 | ISHARES TR | 46429B655 | 250,711 | $12.8M | 0.95% |
| 26 | Berkshire Hathaway Inc | BRK-A | 23,603 | $10.7M | 0.79% |
| 27 | Trustmark Corp | TRMK | 299,423 | $10.6M | 0.79% |
| 28 | Invesco Capital Management LLC | IVZ | 495,292 | $10.4M | 0.78% |
| 29 | Amazon.com Inc | AMZN | 45,220 | $9.9M | 0.74% |
| 30 | BK OF AMERICA CORP | 060505104 | 218,539 | $9.6M | 0.71% |
| 31 | Invesco Capital Management LLC | IVZ | 381,195 | $9.0M | 0.67% |
| 32 | SSgA Funds Management Inc | 78468R739 | 188,711 | $8.9M | 0.66% |
| 33 | Citigroup Inc | C-PR | 122,651 | $8.6M | 0.64% |
| 34 | Broadcom Inc | AVGO | 35,813 | $8.3M | 0.62% |
| 35 | PARKER-HANNIFIN | PH | 12,471 | $7.9M | 0.59% |
| 36 | Home Depot Inc/The | HD | 20,347 | $7.9M | 0.59% |
| 37 | Pacer ETFs/USA | 69374H881 | 138,143 | $7.8M | 0.58% |
| 38 | Vanguard ETF/USA | 921937835 | 106,000 | $7.6M | 0.57% |
| 39 | ALPHABET INC | GOOG | 38,768 | $7.3M | 0.55% |
| 40 | JPMorgan Chase & Co | VYLD | 30,251 | $7.3M | 0.54% |
| 41 | AbbVie Inc | ABBV | 39,709 | $7.1M | 0.52% |
| 42 | BlackRock Fund Advisors | 464288646 | 132,617 | $6.9M | 0.51% |
| 43 | ISHARES | 464287309 | 66,629 | $6.8M | 0.50% |
| 44 | Exxon Mobil Corp | XOM | 62,836 | $6.8M | 0.50% |
| 45 | Invesco Capital Management LLC | IVZ | 13,028 | $6.7M | 0.49% |
| 46 | ETF Opportunities Trust/Applie | 26923N405 | 178,702 | $6.5M | 0.49% |
| 47 | Eaton Corp PLC | ETN | 19,518 | $6.5M | 0.48% |
| 48 | Alphabet Inc | GOOG | 33,460 | $6.4M | 0.47% |
| 49 | Southern Co/The | SOMN | 76,793 | $6.3M | 0.47% |
| 50 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 249,565 | $6.3M | 0.47% |
| 51 | ISHARES TR | 464287234 | 148,017 | $6.2M | 0.46% |
| 52 | SSGA FUNDS MANAGEMENT INC | 78468R606 | 258,500 | $6.1M | 0.45% |
| 53 | Amgen Inc | AMGN | 23,133 | $6.0M | 0.45% |
| 54 | EastGroup Properties Inc | 277276101 | 36,882 | $5.9M | 0.44% |
| 55 | BlackRock Fund Advisors | 46435G474 | 218,010 | $5.8M | 0.43% |
| 56 | ISHARES TR | 46429B689 | 78,159 | $5.5M | 0.41% |
| 57 | Vanguard Group Inc/The | 922908538 | 21,141 | $5.4M | 0.40% |
| 58 | Novartis AG | NVSEF | 55,014 | $5.4M | 0.40% |
| 59 | Coca-Cola Co/The | KO | 84,772 | $5.3M | 0.39% |
| 60 | United Rentals Inc | URI | 7,346 | $5.2M | 0.38% |
| 61 | Procter & Gamble Co/The | 742718109 | 30,613 | $5.1M | 0.38% |
| 62 | CISCO SYSTEMS | CSCO | 83,120 | $4.9M | 0.37% |
| 63 | Pacer ETFs/USA | 69374H857 | 107,928 | $4.7M | 0.35% |
| 64 | Hartford Financial Services Gr | HIG-PG | 42,574 | $4.7M | 0.35% |
| 65 | Costco Wholesale Corp | 22160K105 | 5,029 | $4.6M | 0.34% |
| 66 | ORACLE CORP | ORCL-PD | 27,416 | $4.6M | 0.34% |
| 67 | TSMC | 874039100 | 22,553 | $4.5M | 0.33% |
| 68 | Chevron Corp | CVX | 29,017 | $4.2M | 0.31% |
| 69 | CINTAS CORP | CTAS | 22,705 | $4.1M | 0.31% |
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 160,000 | $4.1M | 0.31% |
| 71 | First Trust ETFs/USA | 33738D309 | 85,000 | $3.9M | 0.29% |
| 72 | BlackRock Fund Advisors | 464287804 | 33,739 | $3.9M | 0.29% |
| 73 | PEPSICO INC | PEP | 25,453 | $3.9M | 0.29% |
| 74 | MANULIFE FINL CORP | 56501R106 | 121,744 | $3.7M | 0.28% |
| 75 | VANGUARD ETF/USA | 92206C847 | 66,789 | $3.7M | 0.27% |
| 76 | First Trust/ETFs | 33739Q408 | 61,192 | $3.7M | 0.27% |
| 77 | KROGER | KR | 59,589 | $3.6M | 0.27% |
| 78 | JP Morgan ETFs/USA | 46641Q159 | 79,217 | $3.6M | 0.27% |
| 79 | NETFLIX INC | NFLX | 3,982 | $3.5M | 0.26% |
| 80 | KIMBERLY-CLARK CP | KMB | 26,573 | $3.5M | 0.26% |
| 81 | Ralph Lauren Corp | RL | 14,809 | $3.4M | 0.25% |
| 82 | BlackRock Fund Advisors | 464288653 | 34,323 | $3.4M | 0.25% |
| 83 | MCDONALD'S CORP | MCD | 11,433 | $3.3M | 0.25% |
| 84 | BRISTOL-MYRS SQUIB | CELG-RI | 56,315 | $3.2M | 0.24% |
| 85 | DUKE ENERGY CORP | DUKB | 28,737 | $3.1M | 0.23% |
| 86 | Vanguard Group Inc/The | 922908595 | 10,979 | $3.1M | 0.23% |
| 87 | PULTE HOMES INC | 745867101 | 27,733 | $3.0M | 0.22% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 44,731 | $2.9M | 0.22% |
| 89 | MCKESSON CORP | MCK | 4,890 | $2.8M | 0.21% |
| 90 | Cardinal Health Inc | CAH | 23,121 | $2.7M | 0.20% |
| 91 | Vertex Pharmaceuticals Inc | VRTX | 6,689 | $2.7M | 0.20% |
| 92 | First Trust ETFs/USA | 33739E108 | 145,688 | $2.6M | 0.19% |
| 93 | Snap-on Inc | SNA | 7,345 | $2.5M | 0.19% |
| 94 | Eli Lilly & Co | LLY | 3,209 | $2.5M | 0.18% |
| 95 | MOTOROLA INC | MSI | 4,826 | $2.2M | 0.17% |
| 96 | WisdomTree Asset Management Inc | WT | 43,929 | $2.2M | 0.16% |
| 97 | Pacer ETFs/USA | 69374H873 | 75,481 | $2.2M | 0.16% |
| 98 | ISHARES | 464287721 | 13,781 | $2.2M | 0.16% |
| 99 | JP Morgan ETFs/USA | 46641Q670 | 44,420 | $2.0M | 0.15% |
| 100 | VERIZON COMMUN | VZ | 50,857 | $2.0M | 0.15% |
| 101 | ServiceNow Inc | NOW | 1,878 | $2.0M | 0.15% |
| 102 | Vulcan Materials Co | 929160109 | 7,728 | $2.0M | 0.15% |
| 103 | GENERAL MILLS INC | 370334104 | 31,023 | $2.0M | 0.15% |
| 104 | Aflac Inc | AFL | 18,901 | $2.0M | 0.15% |
| 105 | ISHARES | 464287564 | 31,000 | $1.9M | 0.14% |
| 106 | Allstate Corp/The | ALL-PJ | 9,622 | $1.9M | 0.14% |
| 107 | Vanguard ETF/USA | 922908553 | 20,798 | $1.9M | 0.14% |
| 108 | Trane Technologies PLC | TT | 4,937 | $1.8M | 0.14% |
| 109 | VANGUARD ETF/USA | 922908611 | 9,126 | $1.8M | 0.13% |
| 110 | AT&T INC | T-PC | 78,727 | $1.8M | 0.13% |
| 111 | Atmos Energy Corp | ATO | 12,599 | $1.8M | 0.13% |
| 112 | BlackRock Fund Advisors | 464288885 | 18,059 | $1.7M | 0.13% |
| 113 | BlackRock Fund Advisors | 46429B697 | 19,642 | $1.7M | 0.13% |
| 114 | VANGUARD | 922908363 | 3,121 | $1.7M | 0.12% |
| 115 | Howmet Aerospace Inc | HWM | 14,725 | $1.6M | 0.12% |
| 116 | ARCH CAPITAL GROUP | G0450A105 | 16,660 | $1.5M | 0.11% |
| 117 | JP Morgan ETFs/USA | 46641Q647 | 30,095 | $1.5M | 0.11% |
| 118 | BlackRock Fund Advisors | 464287507 | 23,538 | $1.5M | 0.11% |
| 119 | Merck & Co Inc | MRK | 14,722 | $1.5M | 0.11% |
| 120 | LENNAR CORP | LEN-B | 10,678 | $1.5M | 0.11% |
| 121 | General Motors Co | 37045V100 | 27,232 | $1.5M | 0.11% |
| 122 | Digital Realty Trust Inc | 253868103 | 8,154 | $1.4M | 0.11% |
| 123 | News Corp | NWSLL | 47,071 | $1.4M | 0.11% |
| 124 | Shell PLC | RYDAF | 22,617 | $1.4M | 0.11% |
| 125 | HCA Healthcare Inc | HCA | 4,672 | $1.4M | 0.10% |
| 126 | American Century ETF Trust | 025072885 | 14,423 | $1.4M | 0.10% |
| 127 | APPLIED MATERIALS | 038222105 | 8,427 | $1.4M | 0.10% |
| 128 | Dimensional ETF Trust | 25434V708 | 39,113 | $1.4M | 0.10% |
| 129 | UTD PARCEL SERV | UPS | 10,617 | $1.3M | 0.10% |
| 130 | Tyler Technologies Inc | TYL | 2,319 | $1.3M | 0.10% |
| 131 | Edwards Lifesciences Corp | EW | 17,922 | $1.3M | 0.10% |
| 132 | NETAPP INC | NTAP | 11,420 | $1.3M | 0.10% |
| 133 | UnitedHealth Group Inc | UNH | 2,593 | $1.3M | 0.10% |
| 134 | Tapestry Inc | TPR | 19,828 | $1.3M | 0.10% |
| 135 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 47,193 | $1.3M | 0.10% |
| 136 | MORGAN STANLEY | MS-PQ | 10,081 | $1.3M | 0.09% |
| 137 | Loews Corp | L | 14,943 | $1.3M | 0.09% |
| 138 | Abbott Laboratories | ABLZF | 11,109 | $1.3M | 0.09% |
| 139 | EBAY INC | EBAY | 20,065 | $1.2M | 0.09% |
| 140 | Norwegian Cruise Line Holdings | NCLH | 47,898 | $1.2M | 0.09% |
| 141 | Union Pacific Corp | UNP | 5,387 | $1.2M | 0.09% |
| 142 | CONOCOPHILLIPS | COP | 12,227 | $1.2M | 0.09% |
| 143 | Caterpillar Inc | CAT | 3,317 | $1.2M | 0.09% |
| 144 | BlackRock Fund Advisors | 464287226 | 12,109 | $1.2M | 0.09% |
| 145 | 5TH THIRD BANCORP | FITBM | 27,340 | $1.2M | 0.09% |
| 146 | Marathon Petroleum Corp | MARA | 8,236 | $1.1M | 0.09% |
| 147 | Cencora Inc | COR | 5,070 | $1.1M | 0.08% |
| 148 | VANGUARD ETF/USA | 92206C870 | 14,153 | $1.1M | 0.08% |
| 149 | ISHARES | 464288679 | 10,179 | $1.1M | 0.08% |
| 150 | VIATRIS INC | VTRS | 89,834 | $1.1M | 0.08% |
| 151 | Consolidated Edison Inc | ED | 12,001 | $1.1M | 0.08% |
| 152 | Fox Corp | FOX | 22,040 | $1.1M | 0.08% |
| 153 | BlackRock Fund Advisors | 464288158 | 10,050 | $1.1M | 0.08% |
| 154 | Vanguard ETF/USA | 922042775 | 18,380 | $1.1M | 0.08% |
| 155 | Capital One Financial Corp | 14040H105 | 5,801 | $1.0M | 0.08% |
| 156 | Johnson & Johnson | JNJ | 7,076 | $1.0M | 0.08% |
| 157 | ANALOG DEVICES INC | ADI | 4,810 | $1.0M | 0.08% |
| 158 | Arthur J Gallagher & Co | 363576109 | 3,439 | $976,160 | 0.07% |
| 159 | Van Eck Associates Corp | 92189F387 | 43,168 | $970,417 | 0.07% |
| 160 | COLGATE-PALMOLIVE | CL | 10,436 | $948,737 | 0.07% |
| 161 | TruBridge Inc | TBRG | 46,800 | $922,896 | 0.07% |
| 162 | Vanguard ETF/USA | 922908512 | 5,694 | $921,118 | 0.07% |
| 163 | VANGUARD ETF/USA | 922908769 | 3,177 | $920,726 | 0.07% |
| 164 | First Trust ETFs/USA | 33739N108 | 17,825 | $909,253 | 0.07% |
| 165 | Dimensional ETF Trust | 25434V609 | 16,080 | $895,013 | 0.07% |
| 166 | Booking Holdings Inc | BKNG | 177 | $879,410 | 0.07% |
| 167 | Alibaba Group Holding Ltd | BBAAY | 10,283 | $871,896 | 0.06% |
| 168 | WISDOMTREE ETFS/USA | WT | 17,676 | $864,710 | 0.06% |
| 169 | NRG Energy Inc | NRG | 9,529 | $859,706 | 0.06% |
| 170 | Textron Inc | TXT | 10,924 | $835,577 | 0.06% |
| 171 | BlackRock Fund Advisors | 464288281 | 9,355 | $832,969 | 0.06% |
| 172 | Regency Centers Corp | 758849103 | 10,958 | $810,125 | 0.06% |
| 173 | QUALCOMM Inc | QCOM | 5,103 | $783,923 | 0.06% |
| 174 | GOLDMAN SACHS GRP | GSCE | 1,357 | $777,045 | 0.06% |
| 175 | Berkshire Hathaway Inc | BRK-A | 1,697 | $769,216 | 0.06% |
| 176 | WISDOMTREE ASSET MANAGEMENT INC | WT | 15,078 | $768,526 | 0.06% |
| 177 | VISA INC | V | 2,401 | $758,812 | 0.06% |
| 178 | WW Grainger Inc | 384802104 | 679 | $715,700 | 0.05% |
| 179 | PHILIP MORRIS INTL | 718172109 | 5,906 | $710,787 | 0.05% |
| 180 | Pfizer Inc | PFE | 26,310 | $698,004 | 0.05% |
| 181 | ONEOK Inc | OKE | 6,790 | $681,716 | 0.05% |
| 182 | Vanguard ETF/USA | 922908629 | 2,530 | $668,249 | 0.05% |
| 183 | VanEck ETFs/USA | 92189H748 | 12,222 | $644,955 | 0.05% |
| 184 | SPDR GOLD TRUST | GLD | 2,658 | $643,582 | 0.05% |
| 185 | RBB ETFs/F/m Investments | 74933W452 | 12,602 | $628,336 | 0.05% |
| 186 | Paychex Inc | PAYX | 4,450 | $623,979 | 0.05% |
| 187 | ISHARES GOLD TRUST | IAU | 12,517 | $619,717 | 0.05% |
| 188 | Vanguard ETF/USA | 922908751 | 2,540 | $610,311 | 0.05% |
| 189 | WISDOMTREE ETFS/USA | WT | 14,860 | $601,681 | 0.04% |
| 190 | Tyson Foods Inc | TSN | 10,379 | $596,170 | 0.04% |
| 191 | Zions Bancorp NA | 989701107 | 10,701 | $580,529 | 0.04% |
| 192 | NVIDIA Corp | NVDA | 4,205 | $564,689 | 0.04% |
| 193 | BlackRock Fund Advisors | 464288448 | 20,602 | $564,083 | 0.04% |
| 194 | Invesco Capital Management LLC | IVZ | 22,340 | $562,074 | 0.04% |
| 195 | SSGA Funds Management Inc | 78464A763 | 4,204 | $555,348 | 0.04% |
| 196 | First Trust ETFs/USA | 33739P855 | 29,590 | $553,333 | 0.04% |
| 197 | Virtus ETF Trust II | 92790A405 | 22,847 | $546,729 | 0.04% |
| 198 | JP Morgan Investment Management Inc | 46641Q837 | 10,784 | $543,190 | 0.04% |
| 199 | Phillips 66 | PSX | 4,749 | $541,054 | 0.04% |
| 200 | RTX Corp | RTX | 4,658 | $539,024 | 0.04% |
| 201 | Pacer ETFs/USA | 69374H303 | 7,089 | $524,728 | 0.04% |
| 202 | Invesco ETFs/USA | IVZ | 5,262 | $518,149 | 0.04% |
| 203 | TEXAS INSTRUMENTS | 882508104 | 2,740 | $513,777 | 0.04% |
| 204 | First Trust ETFs/USA | 33739P301 | 10,562 | $510,039 | 0.04% |
| 205 | AMER EXPRESS CO | AXP | 1,718 | $509,885 | 0.04% |
| 206 | MASTERCARD INC | MA | 948 | $499,188 | 0.04% |
| 207 | JP Morgan ETFs/USA | 46641Q654 | 9,786 | $496,248 | 0.04% |
| 208 | BlackRock Fund Advisors | 464287861 | 9,400 | $489,364 | 0.04% |
| 209 | Comcast Corp | CCZ | 12,975 | $486,952 | 0.04% |
| 210 | BlackRock Fund Advisors | 464288570 | 4,372 | $482,013 | 0.04% |
| 211 | ISHARES | 464287168 | 3,526 | $462,929 | 0.03% |
| 212 | Entergy Corp | ENO | 5,996 | $454,617 | 0.03% |
| 213 | First Trust ETFs/USA | 33739Q200 | 9,322 | $453,702 | 0.03% |
| 214 | WELLTOWER INC COM | WELL | 3,527 | $444,508 | 0.03% |
| 215 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 8,487 | $434,025 | 0.03% |
| 216 | VANGUARD ETF/USA | 921937819 | 5,800 | $433,434 | 0.03% |
| 217 | Markel Group Inc | MKL | 250 | $431,558 | 0.03% |
| 218 | Trimble Inc | TRMB | 6,029 | $426,009 | 0.03% |
| 219 | INTL BUSINESS MCHN | INTR | 1,932 | $424,712 | 0.03% |
| 220 | HONDA MOTOR CO | HNDAF | 14,814 | $422,940 | 0.03% |
| 221 | Palantir Technologies Inc | PLTR | 5,591 | $422,847 | 0.03% |
| 222 | Invesco ETFs/USA | IVZ | 4,000 | $419,520 | 0.03% |
| 223 | Regions Financial Corp | RF-PF | 17,541 | $412,564 | 0.03% |
| 224 | Charles Schwab Corp/The | SCHW-PJ | 5,469 | $404,761 | 0.03% |
| 225 | DEERE & CO | DE | 900 | $381,330 | 0.03% |
| 226 | Tesla Inc | TSLA | 941 | $380,013 | 0.03% |
| 227 | Iron Mountain Inc | 46284V101 | 3,593 | $377,660 | 0.03% |
| 228 | DaVita Inc | DVA | 2,511 | $375,520 | 0.03% |
| 229 | KKR & Co Inc | KKRT | 2,500 | $369,775 | 0.03% |
| 230 | Sherwin-Williams Co/The | SHW | 1,086 | $369,164 | 0.03% |
| 231 | Darden Restaurants Inc | DRI | 1,959 | $365,726 | 0.03% |
| 232 | Blackstone Inc | BX | 2,115 | $364,668 | 0.03% |
| 233 | Global X Management Co LLC | 37954Y673 | 8,999 | $363,650 | 0.03% |
| 234 | LyondellBasell Industries NV | LYB | 4,889 | $363,106 | 0.03% |
| 235 | ROYAL CARIBBEAN | V7780T103 | 1,564 | $360,799 | 0.03% |
| 236 | CSX CORP | CSX | 10,908 | $352,001 | 0.03% |
| 237 | Fidelity Management & Research Co LLC | 316188309 | 7,798 | $349,896 | 0.03% |
| 238 | Valero Energy Corp | VLO | 2,839 | $348,033 | 0.03% |
| 239 | Ameriprise Financial Inc | 03076C106 | 653 | $347,677 | 0.03% |
| 240 | ALTRIA GROUP INC | MO | 6,595 | $344,853 | 0.03% |
| 241 | Quanta Services Inc | 74762E102 | 1,091 | $344,811 | 0.03% |
| 242 | WASTE MANAGEMENT | 94106L109 | 1,678 | $338,604 | 0.03% |
| 243 | BlackRock Fund Advisors | 46429B747 | 3,315 | $333,489 | 0.02% |
| 244 | PayPal Holdings Inc | PYPL | 3,873 | $330,561 | 0.02% |
| 245 | Enterprise Products Partners L | 293792107 | 10,500 | $329,280 | 0.02% |
| 246 | PROGRESSIVE CP(OH) | 743315103 | 1,361 | $326,109 | 0.02% |
| 247 | Schlumberger NV | SLB | 8,372 | $320,982 | 0.02% |
| 248 | Dimensional ETF Trust | 25434V724 | 7,701 | $315,125 | 0.02% |
| 249 | Public Service Enterprise Grou | 744573106 | 3,712 | $313,627 | 0.02% |
| 250 | First Trust ETFs/USA | 33741X102 | 8,725 | $312,791 | 0.02% |
| 251 | Thermo Fisher Scientific Inc | TMO | 601 | $312,658 | 0.02% |
| 252 | Packaging Corp of America | 695156109 | 1,378 | $310,229 | 0.02% |
| 253 | ISHARES/USA | 464288414 | 2,907 | $309,741 | 0.02% |
| 254 | First Trust Advisors LP | 33738R605 | 5,177 | $305,754 | 0.02% |
| 255 | WISDOMTREE ASSET MANAGEMENT INC | WT | 8,896 | $305,578 | 0.02% |
| 256 | Lockheed Martin Corp | LMT | 622 | $302,255 | 0.02% |
| 257 | General Electric Co | 369604301 | 1,807 | $301,390 | 0.02% |
| 258 | American Century ETF Trust | 025072703 | 4,839 | $296,969 | 0.02% |
| 259 | Invesco Capital Management LLC | IVZ | 12,500 | $295,125 | 0.02% |
| 260 | VANGUARD ETF/USA | 921908844 | 1,500 | $293,745 | 0.02% |
| 261 | GSK PLC | GLAXF | 8,656 | $292,746 | 0.02% |
| 262 | STRYKER CORP | SYK | 806 | $290,200 | 0.02% |
| 263 | Southern Co/The | SOMN | 3,500 | $288,120 | 0.02% |
| 264 | BlackRock Fund Advisors | 46431W606 | 3,270 | $282,365 | 0.02% |
| 265 | Vanguard ETF/USA | 922908744 | 1,641 | $277,821 | 0.02% |
| 266 | SSgA Funds Management Inc | 78464A672 | 9,936 | $277,016 | 0.02% |
| 267 | ALPS ETFs/USA | 00162Q452 | 5,557 | $267,625 | 0.02% |
| 268 | CBRE Group Inc | CBRE | 2,035 | $267,175 | 0.02% |
| 269 | MOLSON COORS BREWING CO | TAP-A | 4,657 | $266,939 | 0.02% |
| 270 | Dillard's Inc | 254067101 | 600 | $259,044 | 0.02% |
| 271 | Vanguard ETF/USA | 922908736 | 629 | $258,167 | 0.02% |
| 272 | ISHARES | SLV | 9,627 | $253,479 | 0.02% |
| 273 | Intel Corp | INTC | 12,581 | $252,249 | 0.02% |
| 274 | Invesco Capital Management LLC | IVZ | 3,834 | $252,239 | 0.02% |
| 275 | iShares ETFs/USA | 46435G243 | 10,168 | $251,150 | 0.02% |
| 276 | Pacer ETFs/USA | 69374H816 | 5,000 | $246,180 | 0.02% |
| 277 | Walt Disney Co/The | 254687106 | 2,168 | $241,407 | 0.02% |
| 278 | iShares ETFs/USA | 46435U549 | 5,092 | $236,472 | 0.02% |
| 279 | Autodesk Inc | ADSK | 800 | $236,456 | 0.02% |
| 280 | VANGUARD GROUP INC/THE | 92206C102 | 4,057 | $236,036 | 0.02% |
| 281 | Danaher Corp | 235851102 | 1,024 | $235,059 | 0.02% |
| 282 | SMUCKER(JM)CO | 832696405 | 2,077 | $228,719 | 0.02% |
| 283 | BlackRock Fund Advisors | 464288687 | 7,244 | $227,751 | 0.02% |
| 284 | TRAVELERS CO INC | TRV | 929 | $223,787 | 0.02% |
| 285 | NEXTERA ENERGY | NEE-PW | 3,110 | $222,956 | 0.02% |
| 286 | METLIFE INC | MET-PF | 2,680 | $219,438 | 0.02% |
| 287 | Paycom Software Inc | PAYC | 1,068 | $218,908 | 0.02% |
| 288 | JP Morgan ETFs/USA | 46641Q332 | 3,787 | $217,866 | 0.02% |
| 289 | Clorox Co/The | CLX | 1,325 | $215,193 | 0.02% |
| 290 | Vanguard ETF/USA | 922907746 | 4,251 | $213,103 | 0.02% |
| 291 | Public Storage | PSA-PS | 706 | $211,405 | 0.02% |
| 292 | Honeywell International Inc | 438516106 | 920 | $207,819 | 0.02% |
| 293 | Eaton Vance Management | ETN | 12,600 | $207,396 | 0.02% |
| 294 | CDN NATL RAILWAYS | 136375102 | 2,036 | $206,674 | 0.02% |
| 295 | BERKLEY(WR)CORP | WRB-PH | 3,514 | $205,639 | 0.02% |
| 296 | ISHARES | 464287655 | 915 | $202,178 | 0.02% |
| 297 | Norfolk Southern Corp | 655844108 | 855 | $200,669 | 0.01% |
| 298 | MICROSOFT CORP | MSFT | 450 | $189,675 | 0.01% |
| 299 | Micron Technology Inc | MU | 2,217 | $186,583 | 0.01% |
| 300 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 6,985 | $176,371 | 0.01% |
| 301 | BP PLC | BPPFF | 5,912 | $174,759 | 0.01% |
| 302 | ISHARES TR | 46429B655 | 3,300 | $167,904 | 0.01% |
| 303 | FORD MOTOR CO | 345370860 | 16,017 | $158,568 | 0.01% |
| 304 | Vanguard Group Inc/The | 922908637 | 540 | $145,638 | 0.01% |
| 305 | WELLS FARGO & CO | 949746101 | 2,031 | $142,657 | 0.01% |
| 306 | RTX Corp | RTX | 1,220 | $141,178 | 0.01% |
| 307 | BlackRock Fund Advisors | 464287465 | 1,851 | $139,954 | 0.01% |
| 308 | Invesco Capital Management LLC | IVZ | 10,550 | $137,045 | 0.01% |
| 309 | Coca-Cola Co/The | KO | 2,130 | $132,614 | 0.01% |
| 310 | Eli Lilly & Co | LLY | 160 | $123,520 | 0.01% |
| 311 | Meta Platforms Inc | META | 205 | $120,030 | 0.01% |
| 312 | Walmart Inc | WMT | 1,320 | $119,262 | 0.01% |
| 313 | WELLS FARGO & CO | 949746101 | 1,677 | $117,792 | 0.01% |
| 314 | Broadcom Inc | AVGO | 500 | $115,920 | 0.01% |
| 315 | VANGUARD ETF/USA | 922042858 | 2,605 | $114,724 | 0.01% |
| 316 | CINTAS CORP | CTAS | 520 | $95,004 | 0.01% |
| 317 | Danaher Corp | 235851102 | 400 | $91,820 | 0.01% |
| 318 | Amazon.com Inc | AMZN | 410 | $89,950 | 0.01% |
| 319 | Chevron Corp | CVX | 620 | $89,801 | 0.01% |
| 320 | Apple Inc | AAPL | 355 | $88,899 | 0.01% |
| 321 | EastGroup Properties Inc | 277276101 | 540 | $86,665 | 0.01% |
| 322 | Alphabet Inc | GOOG | 425 | $80,937 | 0.01% |
| 323 | Norfolk Southern Corp | 655844108 | 343 | $80,502 | 0.01% |
| 324 | United Rentals Inc | URI | 109 | $76,784 | 0.01% |
| 325 | BK OF AMERICA CORP | 060505104 | 1,675 | $73,616 | 0.01% |
| 326 | TSMC | 874039100 | 335 | $66,159 | 0.00% |
| 327 | BP PLC | BPPFF | 2,150 | $63,554 | 0.00% |
| 328 | PARKER-HANNIFIN | PH | 95 | $60,423 | 0.00% |
| 329 | CSX CORP | CSX | 1,800 | $58,086 | 0.00% |
| 330 | SSgA Funds Management Inc | 78468R739 | 1,197 | $56,726 | 0.00% |
| 331 | Valero Energy Corp | VLO | 430 | $52,714 | 0.00% |
| 332 | Schlumberger NV | SLB | 1,345 | $51,567 | 0.00% |
| 333 | Micron Technology Inc | MU | 585 | $49,234 | 0.00% |
| 334 | Costco Wholesale Corp | 22160K105 | 50 | $45,814 | 0.00% |
| 335 | CISCO SYSTEMS | CSCO | 765 | $45,288 | 0.00% |
| 336 | AMER EXPRESS CO | AXP | 150 | $44,519 | 0.00% |
| 337 | Cardinal Health Inc | CAH | 360 | $42,577 | 0.00% |
| 338 | DEERE & CO | DE | 100 | $42,370 | 0.00% |
| 339 | Hartford Financial Services Gr | HIG-PG | 373 | $40,806 | 0.00% |
| 340 | Vertex Pharmaceuticals Inc | VRTX | 88 | $35,438 | 0.00% |
| 341 | PULTE HOMES INC | 745867101 | 325 | $35,393 | 0.00% |
| 342 | JPMorgan Chase & Co | VYLD | 145 | $34,758 | 0.00% |
| 343 | CONOCOPHILLIPS | COP | 345 | $34,214 | 0.00% |
| 344 | Procter & Gamble Co/The | 742718109 | 200 | $33,530 | 0.00% |
| 345 | Thermo Fisher Scientific Inc | TMO | 60 | $31,214 | 0.00% |
| 346 | Vulcan Materials Co | 929160109 | 120 | $30,868 | 0.00% |
| 347 | Walt Disney Co/The | 254687106 | 250 | $27,838 | 0.00% |
| 348 | UnitedHealth Group Inc | UNH | 55 | $27,822 | 0.00% |
| 349 | AT&T INC | T-PC | 1,180 | $26,869 | 0.00% |
| 350 | Howmet Aerospace Inc | HWM | 245 | $26,796 | 0.00% |
| 351 | ServiceNow Inc | NOW | 23 | $24,383 | 0.00% |
| 352 | Snap-on Inc | SNA | 70 | $23,764 | 0.00% |
| 353 | Allstate Corp/The | ALL-PJ | 120 | $23,135 | 0.00% |
| 354 | MCKESSON CORP | MCK | 40 | $22,796 | 0.00% |
| 355 | Loews Corp | L | 265 | $22,443 | 0.00% |
| 356 | Exxon Mobil Corp | XOM | 208 | $22,375 | 0.00% |
| 357 | ALPHABET INC | GOOG | 110 | $20,823 | 0.00% |
| 358 | Regency Centers Corp | 758849103 | 270 | $19,961 | 0.00% |
| 359 | Eaton Corp PLC | ETN | 60 | $19,912 | 0.00% |
| 360 | BlackRock Fund Advisors | 464288158 | 185 | $19,514 | 0.00% |
| 361 | Digital Realty Trust Inc | 253868103 | 110 | $19,506 | 0.00% |
| 362 | ARCH CAPITAL GROUP | G0450A105 | 210 | $19,394 | 0.00% |
| 363 | ORACLE CORP | ORCL-PD | 115 | $19,164 | 0.00% |
| 364 | Cencora Inc | COR | 85 | $19,098 | 0.00% |
| 365 | News Corp | NWSLL | 620 | $18,867 | 0.00% |
| 366 | Atmos Energy Corp | ATO | 135 | $18,801 | 0.00% |
| 367 | General Motors Co | 37045V100 | 350 | $18,645 | 0.00% |
| 368 | Novartis AG | NVSEF | 190 | $18,489 | 0.00% |
| 369 | Johnson & Johnson | JNJ | 125 | $18,078 | 0.00% |
| 370 | 5TH THIRD BANCORP | FITBM | 425 | $17,969 | 0.00% |
| 371 | Ralph Lauren Corp | RL | 75 | $17,324 | 0.00% |
| 372 | LENNAR CORP | LEN-B | 125 | $17,046 | 0.00% |
| 373 | MANULIFE FINL CORP | 56501R106 | 500 | $15,355 | 0.00% |
| 374 | Trane Technologies PLC | TT | 40 | $14,774 | 0.00% |
| 375 | Shell PLC | RYDAF | 150 | $9,398 | 0.00% |
| 376 | BlackRock Fund Advisors | 464288281 | 105 | $9,349 | 0.00% |
| 377 | VANGUARD ETF/USA | 92206C409 | 100 | $7,801 | 0.00% |
| 378 | Marathon Petroleum Corp | MARA | 50 | $6,975 | 0.00% |
| 379 | First Trust ETFs/USA | 33739N108 | 106 | $5,407 | 0.00% |
| 380 | General Electric Co | 369604301 | 12 | $2,001 | 0.00% |