13F HOLDINGS REPORT
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041678
Total Value
$1.54B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 329,973 | $96.9M | 6.30% |
| 2 | ISHARES TR | 464287226 | 886,551 | $88.9M | 5.77% |
| 3 | VANGUARD INDEX FDS | 922908751 | 293,843 | $74.7M | 4.85% |
| 4 | ISHARES TR | 464287465 | 743,932 | $69.5M | 4.51% |
| 5 | VANGUARD INDEX FDS | 922908736 | 137,324 | $65.9M | 4.28% |
| 6 | VANGUARD INDEX FDS | 922908744 | 330,665 | $61.7M | 4.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,008,896 | $59.4M | 3.86% |
| 8 | ISHARES TR | 46429B655 | 945,311 | $48.3M | 3.14% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 736,575 | $37.4M | 2.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 50,890 | $33.9M | 2.20% |
| 11 | APPLE INC | AAPL | 105,051 | $26.7M | 1.74% |
| 12 | NVIDIA CORPORATION | NVDA | 124,725 | $23.3M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 42,250 | $21.9M | 1.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 265,794 | $21.2M | 1.38% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 72,564 | $20.5M | 1.33% |
| 16 | ISHARES TR | 464287440 | 205,629 | $19.8M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908637 | 64,427 | $19.8M | 1.29% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,194 | $19.2M | 1.25% |
| 19 | ISHARES TR | 464287200 | 28,019 | $18.8M | 1.22% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 234,394 | $18.3M | 1.19% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 125,845 | $17.7M | 1.15% |
| 22 | META PLATFORMS INC | META | 23,680 | $17.4M | 1.13% |
| 23 | ISHARES TR | 464287168 | 119,515 | $17.0M | 1.10% |
| 24 | ISHARES TR | 464287408 | 76,108 | $15.7M | 1.02% |
| 25 | WALMART INC | WMT | 145,568 | $15.0M | 0.97% |
| 26 | BANK AMERICA CORP | 060505104 | 237,665 | $12.3M | 0.80% |
| 27 | AMAZON COM INC | AMZN | 55,203 | $12.1M | 0.79% |
| 28 | BROADCOM INC | AVGO | 36,083 | $11.9M | 0.77% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 36,273 | $11.4M | 0.74% |
| 30 | TRUSTMARK CORP | TRMK | 285,856 | $11.3M | 0.74% |
| 31 | CITIGROUP INC | C-PR | 108,316 | $11.0M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,745 | $10.9M | 0.71% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 503,608 | $10.5M | 0.68% |
| 34 | PARKER-HANNIFIN CORP | PH | 12,847 | $9.7M | 0.63% |
| 35 | ALPHABET INC | GOOG | 39,948 | $9.7M | 0.63% |
| 36 | ABBVIE INC | ABBV | 39,121 | $9.1M | 0.59% |
| 37 | ISHARES TR | 464288646 | 169,951 | $9.0M | 0.59% |
| 38 | ALPHABET INC | GOOG | 35,413 | $8.6M | 0.56% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,666 | $8.6M | 0.56% |
| 40 | HOME DEPOT INC | HD | 20,190 | $8.2M | 0.53% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 106,000 | $7.9M | 0.51% |
| 42 | ISHARES TR | 464287234 | 141,823 | $7.6M | 0.49% |
| 43 | ISHARES TR | 46429B689 | 87,913 | $7.5M | 0.48% |
| 44 | EXXON MOBIL CORP | XOM | 65,281 | $7.4M | 0.48% |
| 45 | SOUTHERN CO | SOMN | 77,055 | $7.3M | 0.47% |
| 46 | INVESCO QQQ TR | IVZ | 11,742 | $7.0M | 0.46% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,121 | $7.0M | 0.46% |
| 48 | RALPH LAUREN CORP | RL | 22,058 | $6.9M | 0.45% |
| 49 | SPDR SERIES TRUST | 78468R408 | 269,942 | $6.9M | 0.45% |
| 50 | PACER FDS TR | 69374H881 | 118,922 | $6.8M | 0.44% |
| 51 | ETF OPPORTUNITIES TRUST | 26923N405 | 156,768 | $6.7M | 0.43% |
| 52 | SPDR SERIES TRUST | 78468R739 | 138,222 | $6.7M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908538 | 22,629 | $6.6M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 95,542 | $6.5M | 0.42% |
| 55 | ORACLE CORP | ORCL-PD | 22,992 | $6.5M | 0.42% |
| 56 | EASTGROUP PPTYS INC | 277276101 | 36,622 | $6.2M | 0.40% |
| 57 | SPDR SERIES TRUST | 78468R606 | 258,500 | $6.2M | 0.40% |
| 58 | ISHARES TR | 46435G474 | 216,016 | $6.0M | 0.39% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 255,322 | $5.9M | 0.38% |
| 60 | HARTFORD INSURANCE GROUP INC | HIG-PG | 44,103 | $5.9M | 0.38% |
| 61 | PACER FDS TR | 69374H873 | 151,879 | $5.5M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,965 | $5.5M | 0.36% |
| 63 | COCA COLA CO | KO | 81,603 | $5.4M | 0.35% |
| 64 | TAPESTRY INC | TPR | 45,197 | $5.1M | 0.33% |
| 65 | UNITED RENTALS INC | URI | 5,227 | $5.0M | 0.32% |
| 66 | CINTAS CORP | CTAS | 23,971 | $4.9M | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 31,111 | $4.8M | 0.31% |
| 68 | EATON CORP PLC | ETN | 12,899 | $4.8M | 0.31% |
| 69 | CARDINAL HEALTH INC | CAH | 30,499 | $4.8M | 0.31% |
| 70 | HOWMET AEROSPACE INC | HWM | 23,212 | $4.6M | 0.30% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 21,190 | $4.5M | 0.29% |
| 72 | MCKESSON CORP | MCK | 5,802 | $4.5M | 0.29% |
| 73 | AMGEN INC | AMGN | 15,404 | $4.3M | 0.28% |
| 74 | NETFLIX INC | NFLX | 3,612 | $4.3M | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524870 | 160,000 | $4.3M | 0.28% |
| 76 | F5 INC | FFIV | 12,850 | $4.2M | 0.27% |
| 77 | KROGER CO | KR | 59,940 | $4.0M | 0.26% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 85,000 | $3.9M | 0.25% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 31,451 | $3.9M | 0.25% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 24,680 | $3.8M | 0.25% |
| 81 | MANULIFE FINL CORP | 56501R106 | 115,357 | $3.6M | 0.23% |
| 82 | ISHARES TR | 464287804 | 30,074 | $3.6M | 0.23% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 19,836 | $3.5M | 0.23% |
| 84 | DEERE & CO | DE | 7,490 | $3.4M | 0.22% |
| 85 | NOVARTIS AG | NVSEF | 26,698 | $3.4M | 0.22% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,081 | $3.4M | 0.22% |
| 87 | ISHARES TR | 464287309 | 28,014 | $3.4M | 0.22% |
| 88 | MCDONALDS CORP | MCD | 10,797 | $3.3M | 0.21% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 43,528 | $3.1M | 0.20% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 64,626 | $3.0M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908595 | 10,036 | $3.0M | 0.19% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 62,270 | $3.0M | 0.19% |
| 93 | AT&T INC | T-PC | 98,434 | $2.8M | 0.18% |
| 94 | ELI LILLY & CO | LLY | 3,594 | $2.7M | 0.18% |
| 95 | ISHARES TR | 464288653 | 26,567 | $2.7M | 0.18% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 47,825 | $2.7M | 0.18% |
| 97 | SONY GROUP CORP | SNEJF | 92,733 | $2.7M | 0.17% |
| 98 | ISHARES TR | 464287721 | 13,490 | $2.6M | 0.17% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 59,470 | $2.6M | 0.17% |
| 100 | BAKER HUGHES COMPANY | BKR | 52,399 | $2.6M | 0.17% |
| 101 | LAM RESEARCH CORP | LRCX | 18,506 | $2.5M | 0.16% |
| 102 | KIMBERLY-CLARK CORP | KMB | 19,850 | $2.5M | 0.16% |
| 103 | VENTAS INC | VTR | 35,016 | $2.5M | 0.16% |
| 104 | CENCORA INC | COR | 7,634 | $2.4M | 0.15% |
| 105 | WISDOMTREE TR | WT | 46,860 | $2.4M | 0.15% |
| 106 | AFLAC INC | AFL | 19,975 | $2.2M | 0.14% |
| 107 | ATMOS ENERGY CORP | ATO | 13,040 | $2.2M | 0.14% |
| 108 | PACER FDS TR | 69374H857 | 50,454 | $2.2M | 0.14% |
| 109 | EBAY INC. | EBAY | 24,030 | $2.2M | 0.14% |
| 110 | MORGAN STANLEY | MS-PQ | 12,533 | $2.0M | 0.13% |
| 111 | HCA HEALTHCARE INC | HCA | 4,631 | $2.0M | 0.13% |
| 112 | PEPSICO INC | PEP | 13,514 | $1.9M | 0.12% |
| 113 | SHELL PLC | RYDAF | 26,474 | $1.9M | 0.12% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 4,788 | $1.9M | 0.12% |
| 115 | NEWS CORP NEW | NWSLL | 53,810 | $1.9M | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908769 | 5,642 | $1.9M | 0.12% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 4,037 | $1.8M | 0.12% |
| 118 | MARATHON PETE CORP | MARA | 9,421 | $1.8M | 0.12% |
| 119 | YUM BRANDS INC | YUM | 11,575 | $1.8M | 0.11% |
| 120 | ISHARES TR | 464288448 | 47,940 | $1.8M | 0.11% |
| 121 | ISHARES TR | 46429B697 | 18,294 | $1.7M | 0.11% |
| 122 | ISHARES TR | 464288885 | 15,059 | $1.7M | 0.11% |
| 123 | ISHARES TR | 464287564 | 27,700 | $1.7M | 0.11% |
| 124 | ISHARES TR | 464287507 | 26,023 | $1.7M | 0.11% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,209 | $1.7M | 0.11% |
| 126 | SNAP ON INC | SNA | 4,777 | $1.7M | 0.11% |
| 127 | ABBOTT LABS | ABLZF | 12,311 | $1.6M | 0.11% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 5,321 | $1.6M | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908363 | 2,672 | $1.6M | 0.11% |
| 130 | VULCAN MATLS CO | 929160109 | 5,057 | $1.6M | 0.10% |
| 131 | VANGUARD INDEX FDS | 922908553 | 16,695 | $1.5M | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 39,113 | $1.5M | 0.10% |
| 133 | LOEWS CORP | L | 14,808 | $1.5M | 0.10% |
| 134 | ISHARES TR | 464288877 | 21,829 | $1.5M | 0.10% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,631 | $1.5M | 0.10% |
| 136 | AMERICAN CENTY ETF TR | 025072885 | 13,465 | $1.5M | 0.10% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 78,406 | $1.4M | 0.09% |
| 138 | CATERPILLAR INC | CAT | 2,971 | $1.4M | 0.09% |
| 139 | PUTNAM ETF TRUST | 746729300 | 32,448 | $1.4M | 0.09% |
| 140 | FOX CORP | FOX | 21,937 | $1.4M | 0.09% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 17,778 | $1.4M | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908611 | 6,618 | $1.4M | 0.09% |
| 143 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,822 | $1.4M | 0.09% |
| 144 | JABIL INC | JBL | 6,348 | $1.4M | 0.09% |
| 145 | VISA INC | V | 3,961 | $1.4M | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 14,005 | $1.3M | 0.09% |
| 147 | PPL CORP | PPLC | 35,186 | $1.3M | 0.08% |
| 148 | MASTERCARD INCORPORATED | MA | 2,295 | $1.3M | 0.08% |
| 149 | VIRTUS ETF TR II | 92790A405 | 55,313 | $1.3M | 0.08% |
| 150 | UNION PAC CORP | UNP | 5,485 | $1.3M | 0.08% |
| 151 | TRIMBLE INC | TRMB | 15,145 | $1.2M | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 1,543 | $1.2M | 0.08% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,504 | $1.2M | 0.08% |
| 154 | APTIV PLC | APTV | 13,831 | $1.2M | 0.08% |
| 155 | RTX CORPORATION | RTX | 7,083 | $1.2M | 0.08% |
| 156 | MERCK & CO INC | MRK | 13,949 | $1.2M | 0.08% |
| 157 | FIRST TR EXCH TRADED FD III | 33739P855 | 60,228 | $1.2M | 0.08% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 23,253 | $1.2M | 0.08% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 2,191 | $1.1M | 0.07% |
| 160 | CONSOLIDATED EDISON INC | ED | 11,132 | $1.1M | 0.07% |
| 161 | NRG ENERGY INC | NRG | 6,885 | $1.1M | 0.07% |
| 162 | ISHARES TR | 464288158 | 10,050 | $1.1M | 0.07% |
| 163 | ISHARES TR | 464288679 | 9,675 | $1.1M | 0.07% |
| 164 | ISHARES GOLD TR | IAU | 14,451 | $1.1M | 0.07% |
| 165 | BOOKING HOLDINGS INC | BKNG | 188 | $1.0M | 0.07% |
| 166 | WELLTOWER INC | WELL | 5,692 | $1.0M | 0.07% |
| 167 | FIFTH THIRD BANCORP | FITBM | 22,486 | $1.0M | 0.07% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 6,136 | $995,259 | 0.06% |
| 169 | VANECK ETF TRUST | 92189F387 | 43,058 | $986,028 | 0.06% |
| 170 | CONOCOPHILLIPS | COP | 10,324 | $976,547 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908512 | 5,515 | $962,809 | 0.06% |
| 172 | TRUBRIDGE INC | TBRG | 46,800 | $943,956 | 0.06% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,628 | $940,155 | 0.06% |
| 174 | DIMENSIONAL ETF TRUST | 25434V609 | 16,080 | $936,017 | 0.06% |
| 175 | KLA CORP | KLAC | 860 | $927,596 | 0.06% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 5,067 | $924,322 | 0.06% |
| 177 | JOHNSON & JOHNSON | JNJ | 4,950 | $917,829 | 0.06% |
| 178 | GE AEROSPACE | 369604301 | 3,042 | $915,094 | 0.06% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 2,045 | $862,908 | 0.06% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 31,417 | $857,684 | 0.06% |
| 181 | QUALCOMM INC | QCOM | 4,888 | $813,168 | 0.05% |
| 182 | COLGATE PALMOLIVE CO | CL | 10,000 | $799,400 | 0.05% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,671 | $792,165 | 0.05% |
| 184 | VANECK ETF TRUST | 92189H748 | 14,832 | $787,579 | 0.05% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,563 | $785,783 | 0.05% |
| 186 | SPDR GOLD TR | GLD | 2,204 | $783,456 | 0.05% |
| 187 | ISHARES TR | 464288281 | 8,221 | $782,557 | 0.05% |
| 188 | NVIDIA CORPORATION | NVDA | 4,180 | $779,904 | 0.05% |
| 189 | WISDOMTREE TR | WT | 14,242 | $744,857 | 0.05% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,000 | $737,970 | 0.05% |
| 191 | WISDOMTREE TR | WT | 12,713 | $725,912 | 0.05% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,912 | $725,484 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908629 | 2,450 | $719,663 | 0.05% |
| 194 | GLOBAL X FDS | 37954Y673 | 13,811 | $657,818 | 0.04% |
| 195 | RBB FD INC | 74933W452 | 13,122 | $656,100 | 0.04% |
| 196 | BERKLEY W R CORP | WRB-PH | 8,101 | $620,699 | 0.04% |
| 197 | ISHARES TR | 464287861 | 9,400 | $615,512 | 0.04% |
| 198 | AXON ENTERPRISE INC | AXON | 844 | $605,688 | 0.04% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,340 | $598,582 | 0.04% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,356 | $590,484 | 0.04% |
| 201 | PACER FDS TR | 69374H303 | 7,556 | $585,817 | 0.04% |
| 202 | DARDEN RESTAURANTS INC | DRI | 3,067 | $583,834 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,279 | $579,504 | 0.04% |
| 204 | PAYCHEX INC | PAYX | 4,458 | $565,096 | 0.04% |
| 205 | TEXAS INSTRS INC | 882508104 | 3,061 | $562,398 | 0.04% |
| 206 | ISHARES TR | 464287226 | 5,577 | $559,094 | 0.04% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,886 | $555,621 | 0.04% |
| 208 | ALLSTATE CORP | ALL-PJ | 2,567 | $551,007 | 0.04% |
| 209 | PFIZER INC | PFE | 21,617 | $550,801 | 0.04% |
| 210 | ISHARES TR | 464288570 | 4,372 | $550,653 | 0.04% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 1,932 | $545,133 | 0.04% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,598 | $530,792 | 0.03% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 2,380 | $525,575 | 0.03% |
| 214 | ENTERGY CORP NEW | ENO | 5,555 | $517,670 | 0.03% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,580 | $511,256 | 0.03% |
| 216 | PHILLIPS 66 | PSX | 3,695 | $502,594 | 0.03% |
| 217 | ISHARES TR | 464287168 | 3,526 | $501,045 | 0.03% |
| 218 | VANGUARD STAR FDS | 921909768 | 6,711 | $492,990 | 0.03% |
| 219 | MARKEL GROUP INC | MKL | 250 | $477,840 | 0.03% |
| 220 | SPDR SERIES TRUST | 78464A508 | 8,458 | $467,981 | 0.03% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $454,480 | 0.03% |
| 222 | FOX CORP | FOX | 7,900 | $452,591 | 0.03% |
| 223 | ALTRIA GROUP INC | MO | 6,810 | $449,869 | 0.03% |
| 224 | TESLA INC | TSLA | 975 | $433,602 | 0.03% |
| 225 | HONDA MOTOR LTD | HNDAF | 14,043 | $432,524 | 0.03% |
| 226 | COMCAST CORP NEW | CCZ | 13,727 | $431,302 | 0.03% |
| 227 | ALPS ETF TR | 00162Q452 | 9,080 | $426,124 | 0.03% |
| 228 | WISDOMTREE TR | WT | 9,083 | $417,727 | 0.03% |
| 229 | GENERAL MLS INC | 370334104 | 8,252 | $416,066 | 0.03% |
| 230 | ISHARES SILVER TR | SLV | 9,627 | $407,896 | 0.03% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 14,343 | $406,050 | 0.03% |
| 232 | INTEL CORP | INTC | 12,020 | $403,271 | 0.03% |
| 233 | AMERICAN CENTY ETF TR | 025072703 | 4,839 | $381,797 | 0.02% |
| 234 | ISHARES U S ETF TR | 46431W606 | 4,393 | $381,488 | 0.02% |
| 235 | MICRON TECHNOLOGY INC | MU | 2,236 | $374,128 | 0.02% |
| 236 | DILLARDS INC | 254067101 | 600 | $368,688 | 0.02% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,437 | $367,553 | 0.02% |
| 238 | CSX CORP | CSX | 10,331 | $366,854 | 0.02% |
| 239 | QUANTA SVCS INC | 74762E102 | 878 | $363,861 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908637 | 1,160 | $357,118 | 0.02% |
| 241 | GSK PLC | GLAXF | 7,976 | $344,244 | 0.02% |
| 242 | DIMENSIONAL ETF TRUST | 25434V724 | 7,701 | $344,158 | 0.02% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,725 | $331,720 | 0.02% |
| 244 | KKR & CO INC | KKRT | 2,495 | $324,225 | 0.02% |
| 245 | ISHARES TR | 46436E718 | 3,195 | $321,737 | 0.02% |
| 246 | WISDOMTREE TR | WT | 9,536 | $321,172 | 0.02% |
| 247 | SPDR SERIES TRUST | 78464A672 | 11,070 | $319,923 | 0.02% |
| 248 | DISNEY WALT CO | 254687106 | 2,768 | $316,936 | 0.02% |
| 249 | VALERO ENERGY CORP | VLO | 1,837 | $312,768 | 0.02% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,000 | $309,600 | 0.02% |
| 251 | ISHARES TR | 464288414 | 2,907 | $309,566 | 0.02% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,057 | $295,136 | 0.02% |
| 253 | PROGRESSIVE CORP | 743315103 | 1,182 | $291,895 | 0.02% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 3,032 | $289,465 | 0.02% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $288,625 | 0.02% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,000 | $281,250 | 0.02% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,526 | $280,334 | 0.02% |
| 258 | ISHARES TR | 464288588 | 2,883 | $274,317 | 0.02% |
| 259 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,319 | $263,078 | 0.02% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,152 | $263,066 | 0.02% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 3,139 | $262,201 | 0.02% |
| 262 | ISHARES TR | 46435G243 | 10,168 | $257,352 | 0.02% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 855 | $256,851 | 0.02% |
| 264 | ISHARES TR | 46429B655 | 4,986 | $254,710 | 0.02% |
| 265 | FIDELITY MERRIMACK STR TR | 316188309 | 5,300 | $245,072 | 0.02% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,282 | $244,766 | 0.02% |
| 267 | ISHARES TR | 46435U549 | 5,092 | $244,569 | 0.02% |
| 268 | AUTOZONE INC | AZO | 57 | $244,544 | 0.02% |
| 269 | ARISTA NETWORKS INC | ANET | 1,678 | $244,501 | 0.02% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 3,228 | $243,682 | 0.02% |
| 271 | EXXON MOBIL CORP | XOM | 2,133 | $240,496 | 0.02% |
| 272 | T-MOBILE US INC | TMUSZ | 1,001 | $239,619 | 0.02% |
| 273 | WISDOMTREE TR | WT | 2,630 | $239,356 | 0.02% |
| 274 | METLIFE INC | MET-PF | 2,870 | $236,402 | 0.02% |
| 275 | CME GROUP INC | CME | 862 | $232,904 | 0.02% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 940 | $230,535 | 0.01% |
| 277 | JANUS DETROIT STR TR | 47103U886 | 4,591 | $226,290 | 0.01% |
| 278 | LOCKHEED MARTIN CORP | LMT | 442 | $220,651 | 0.01% |
| 279 | PAYCOM SOFTWARE INC | PAYC | 1,048 | $218,131 | 0.01% |
| 280 | ISHARES TR | 46429B747 | 2,085 | $215,506 | 0.01% |
| 281 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,060 | $207,586 | 0.01% |
| 282 | MICROSOFT CORP | MSFT | 400 | $207,180 | 0.01% |
| 283 | PACER FDS TR | 69374H816 | 4,000 | $207,080 | 0.01% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,726 | $206,219 | 0.01% |
| 285 | RTX CORPORATION | RTX | 1,220 | $204,143 | 0.01% |
| 286 | SPDR SERIES TRUST | 78464A375 | 5,975 | $202,493 | 0.01% |
| 287 | HARBOR ETF TRUST | 41151J505 | 7,800 | $201,240 | 0.01% |
| 288 | DANAHER CORPORATION | 235851102 | 981 | $194,493 | 0.01% |
| 289 | WEC ENERGY GROUP INC | WEC | 1,631 | $186,896 | 0.01% |
| 290 | SPDR SERIES TRUST | 78468R408 | 6,985 | $178,816 | 0.01% |
| 291 | WELLS FARGO CO NEW | 949746101 | 2,031 | $170,238 | 0.01% |
| 292 | ISHARES TR | 464287465 | 1,774 | $165,638 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908744 | 814 | $151,803 | 0.01% |
| 294 | SOUTHERN CO | SOMN | 1,500 | $142,155 | 0.01% |
| 295 | META PLATFORMS INC | META | 165 | $121,173 | 0.01% |
| 296 | WELLS FARGO CO NEW | 949746101 | 1,440 | $120,701 | 0.01% |
| 297 | LAM RESEARCH CORP | LRCX | 850 | $113,815 | 0.01% |
| 298 | WALMART INC | WMT | 1,005 | $103,575 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908736 | 213 | $102,157 | 0.01% |
| 300 | ELI LILLY & CO | LLY | 130 | $99,190 | 0.01% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 326 | $97,934 | 0.01% |
| 302 | MICRON TECHNOLOGY INC | MU | 585 | $97,882 | 0.01% |
| 303 | ALTRIA GROUP INC | MO | 1,480 | $97,769 | 0.01% |
| 304 | CHEVRON CORP NEW | CVX | 620 | $96,280 | 0.01% |
| 305 | BROADCOM INC | AVGO | 290 | $95,674 | 0.01% |
| 306 | EASTGROUP PPTYS INC | 277276101 | 540 | $91,400 | 0.01% |
| 307 | BANK AMERICA CORP | 060505104 | 1,675 | $86,413 | 0.01% |
| 308 | WEC ENERGY GROUP INC | WEC | 750 | $85,943 | 0.01% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,460 | $85,921 | 0.01% |
| 310 | CINTAS CORP | CTAS | 400 | $82,104 | 0.01% |
| 311 | DANAHER CORPORATION | 235851102 | 400 | $79,304 | 0.01% |
| 312 | VALERO ENERGY CORP | VLO | 430 | $73,212 | 0.00% |
| 313 | ALPHABET INC | GOOG | 300 | $73,065 | 0.00% |
| 314 | AMAZON COM INC | AMZN | 300 | $65,871 | 0.00% |
| 315 | CSX CORP | CSX | 1,800 | $63,918 | 0.00% |
| 316 | HOWMET AEROSPACE INC | HWM | 325 | $63,775 | 0.00% |
| 317 | APPLE INC | AAPL | 245 | $62,384 | 0.00% |
| 318 | SELLAS LIFE SCIENCES GROUP I | SLS | 36,511 | $58,783 | 0.00% |
| 319 | SPDR SERIES TRUST | 78468R739 | 1,197 | $57,719 | 0.00% |
| 320 | UNITED RENTALS INC | URI | 60 | $57,280 | 0.00% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205 | $57,254 | 0.00% |
| 322 | CONSOLIDATED EDISON INC | ED | 550 | $55,286 | 0.00% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $54,180 | 0.00% |
| 324 | CISCO SYS INC | CSCO | 765 | $52,341 | 0.00% |
| 325 | AMERICAN EXPRESS CO | AXP | 150 | $49,824 | 0.00% |
| 326 | VANGUARD BD INDEX FDS | 921937819 | 592 | $46,229 | 0.00% |
| 327 | JPMORGAN CHASE & CO. | VYLD | 145 | $45,737 | 0.00% |
| 328 | DEERE & CO | DE | 100 | $45,726 | 0.00% |
| 329 | CARDINAL HEALTH INC | CAH | 270 | $42,379 | 0.00% |
| 330 | PARKER-HANNIFIN CORP | PH | 55 | $41,698 | 0.00% |
| 331 | HARTFORD INSURANCE GROUP INC | HIG-PG | 273 | $36,415 | 0.00% |
| 332 | RALPH LAUREN CORP | RL | 110 | $34,492 | 0.00% |
| 333 | ORACLE CORP | ORCL-PD | 115 | $32,343 | 0.00% |
| 334 | PROCTER AND GAMBLE CO | 742718109 | 200 | $30,730 | 0.00% |
| 335 | DISNEY WALT CO | 254687106 | 250 | $28,625 | 0.00% |
| 336 | ALPHABET INC | GOOG | 110 | $26,741 | 0.00% |
| 337 | AT&T INC | T-PC | 915 | $25,840 | 0.00% |
| 338 | NOVARTIS AG | NVSEF | 190 | $24,366 | 0.00% |
| 339 | JOHNSON & JOHNSON | JNJ | 125 | $23,178 | 0.00% |
| 340 | ATMOS ENERGY CORP | ATO | 135 | $23,051 | 0.00% |
| 341 | NEWS CORP NEW | NWSLL | 620 | $21,421 | 0.00% |
| 342 | FIFTH THIRD BANCORP | FITBM | 425 | $18,934 | 0.00% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $18,513 | 0.00% |
| 344 | ISHARES TR | 464288158 | 170 | $18,153 | 0.00% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 40 | $16,878 | 0.00% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 43 | $16,841 | 0.00% |
| 347 | COCA COLA CO | KO | 250 | $16,580 | 0.00% |
| 348 | MANULIFE FINL CORP | 56501R106 | 500 | $15,575 | 0.00% |
| 349 | MCKESSON CORP | MCK | 20 | $15,451 | 0.00% |
| 350 | VULCAN MATLS CO | 929160109 | 45 | $13,843 | 0.00% |
| 351 | TAPESTRY INC | TPR | 120 | $13,586 | 0.00% |
| 352 | CENCORA INC | COR | 40 | $12,501 | 0.00% |
| 353 | ISHARES TR | 464288281 | 105 | $9,995 | 0.00% |
| 354 | BAKER HUGHES COMPANY | BKR | 200 | $9,744 | 0.00% |
| 355 | F5 INC | FFIV | 25 | $8,080 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100 | $7,993 | 0.00% |