Q2 2024 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037206
$1.25B
Reported value
283
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | BlackRock Fund Advisors | $78.5M | 6.30% | 808,653 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $76.4M | 6.13% | 350,274 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $69.4M | 5.57% | 286,689 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $45.8M | 3.67% | 122,347 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $44.9M | 3.60% | 572,810 | Common | SOLE |
| 922908744 | VTV | Vanguard Group Inc/The | $38.0M | 3.05% | 236,902 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $37.7M | 3.03% | 1,591,845 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $33.4M | 2.68% | 653,973 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $29.2M | 2.34% | 53,615 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25.8M | 2.07% | 122,572 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Investment Management Inc | $25.2M | 2.02% | 499,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $22.2M | 1.78% | 179,960 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $18.9M | 1.52% | 202,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 1.48% | 41,297 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $17.1M | 1.37% | 31,878 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $16.6M | 1.33% | 214,958 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $15.5M | 1.24% | 130,550 | Common | SOLE |
| 464287168 | DVY | ISHARES | $15.4M | 1.24% | 127,250 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $14.9M | 1.19% | 85,983 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $14.8M | 1.19% | 592,608 | Common | SOLE |
| 464287200 | IVV | ISHARES | $13.9M | 1.11% | 25,311 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13.2M | 1.06% | 72,250 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $12.1M | 0.97% | 48,323 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $11.0M | 0.88% | 232,796 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.9M | 0.87% | 21,618 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $9.9M | 0.80% | 146,623 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $9.7M | 0.78% | 461,595 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.6M | 0.77% | 23,624 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.5M | 0.76% | 49,263 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.5M | 0.76% | 30,393 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $9.1M | 0.73% | 26,343 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.8M | 0.70% | 137,974 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.3M | 0.67% | 48,445 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.0M | 0.64% | 69,315 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $7.8M | 0.62% | 195,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.61% | 41,697 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $7.1M | 0.57% | 66,632 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.7M | 0.54% | 21,333 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.7M | 0.54% | 36,439 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $6.7M | 0.53% | 129,984 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $6.6M | 0.53% | 92,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6.5M | 0.52% | 41,677 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $6.4M | 0.51% | 37,682 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $6.4M | 0.51% | 13,274 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.50% | 147,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $6.2M | 0.50% | 12,285 | Common | SOLE |
| 464287309 | IVW | ISHARES | $6.2M | 0.49% | 66,629 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.1M | 0.49% | 30,253 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $6.0M | 0.48% | 77,583 | Common | SOLE |
| 69374H881 | COWZ | Pacer ETFs/USA | $5.9M | 0.47% | 107,667 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.8M | 0.46% | 83,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.46% | 34,989 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $5.7M | 0.45% | 34,268 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $5.5M | 0.44% | 86,501 | Common | SOLE |
| 26923N405 | VSLU | ETF Opportunities Trust/Applie | $5.4M | 0.43% | 156,967 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $5.4M | 0.43% | 92,410 | Common | SOLE |
| 78468R606 | SPHY | SSGA FUNDS MANAGEMENT INC | $5.3M | 0.43% | 230,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $5.3M | 0.42% | 4,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $5.3M | 0.42% | 120,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $5.2M | 0.42% | 109,656 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.2M | 0.42% | 3,230 | Common | SOLE |
| 69374H857 | CALF | Pacer ETFs/USA | $5.1M | 0.41% | 118,140 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $5.1M | 0.41% | 88,666 | Common | SOLE |
| 46435G474 | FALN | BlackRock Fund Advisors | $5.1M | 0.41% | 195,211 | Common | SOLE |
| 464288653 | TLH | BlackRock Fund Advisors | $4.8M | 0.39% | 47,055 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $4.8M | 0.38% | 18,284 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $4.6M | 0.37% | 20,241 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $4.6M | 0.37% | 154,134 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $4.6M | 0.37% | 33,017 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.36% | 31,568 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4.4M | 0.35% | 6,764 | Common | SOLE |
| 808524870 | SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.2M | 0.33% | 80,000 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $4.0M | 0.32% | 40,225 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.0M | 0.32% | 15,704 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.32% | 5,649 | Common | SOLE |
| 33738D309 | FTSL | First Trust Advisors LP | $3.9M | 0.31% | 85,000 | Common | SOLE |
| 69374H873 | ICOW | Pacer ETFs/USA | $3.7M | 0.30% | 121,920 | Common | SOLE |
| 874039100 | TSM | TSMC | $3.6M | 0.29% | 20,901 | Common | SOLE |
| 33739Q408 | FTSM | First Trust/ETFs | $3.6M | 0.29% | 60,883 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $3.5M | 0.28% | 32,532 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.4M | 0.27% | 3,986 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.4M | 0.27% | 27,204 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $3.4M | 0.27% | 193,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.27% | 5,697 | Common | SOLE |
| 501044101 | KR | KROGER | $3.3M | 0.26% | 65,113 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.25% | 117,635 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $3.1M | 0.25% | 28,320 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.1M | 0.25% | 3,439 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.9M | 0.23% | 6,108 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan ETFs/USA | $2.9M | 0.23% | 62,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $2.8M | 0.22% | 67,244 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.8M | 0.22% | 27,487 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $2.5M | 0.20% | 24,867 | Common | SOLE |
| 922908595 | VBK | Vanguard Group Inc/The | $2.4M | 0.19% | 9,654 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $2.4M | 0.19% | 57,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2.4M | 0.19% | 10,128 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $2.3M | 0.19% | 17,172 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.3M | 0.19% | 13,255 | Common | SOLE |
| 464287721 | IYW | ISHARES | $2.2M | 0.18% | 14,755 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.2M | 0.17% | 22,134 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.1M | 0.17% | 23,936 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.17% | 43,771 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $2.1M | 0.16% | 20,052 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.16% | 52,641 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $2.0M | 0.16% | 62,808 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.0M | 0.16% | 32,008 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.0M | 0.16% | 21,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.0M | 0.16% | 31,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.16% | 17,301 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.0M | 0.16% | 7,888 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.0M | 0.16% | 12,493 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $2.0M | 0.16% | 38,888 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.9M | 0.15% | 25,682 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $1.8M | 0.15% | 21,699 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $1.8M | 0.15% | 4,700 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.8M | 0.15% | 13,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.14% | 17,287 | Common | SOLE |
| 464287564 | ICF | ISHARES | $1.8M | 0.14% | 31,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.7M | 0.14% | 23,599 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $1.7M | 0.14% | 20,167 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.13% | 53,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.7M | 0.13% | 8,357 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.7M | 0.13% | 17,922 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $1.6M | 0.13% | 8,959 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.6M | 0.13% | 4,892 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.6M | 0.13% | 4,936 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.13% | 10,787 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.13% | 10,487 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.6M | 0.13% | 3,121 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.5M | 0.12% | 8,786 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.5M | 0.12% | 4,464 | Common | SOLE |
| 46641Q647 | JMUB | JP Morgan ETFs/USA | $1.4M | 0.11% | 27,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.11% | 5,255 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.4M | 0.11% | 8,506 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.11% | 22,190 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.3M | 0.11% | 15,427 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.11% | 5,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.11% | 1,940 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.3M | 0.10% | 14,423 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.10% | 12,194 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $1.3M | 0.10% | 39,113 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.3M | 0.10% | 32,066 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.10% | 5,428 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.09% | 8,335 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.09% | 5,117 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $1.1M | 0.09% | 14,165 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.1M | 0.09% | 15,093 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $1.1M | 0.09% | 19,055 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.1M | 0.09% | 23,824 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $1.1M | 0.09% | 12,388 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.1M | 0.09% | 7,176 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 0.09% | 13,950 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.0M | 0.08% | 2,028 | Common | SOLE |
| 33739N108 | FMB | First Trust Advisors LP | $1.0M | 0.08% | 19,915 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.0M | 0.08% | 10,466 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.0M | 0.08% | 13,679 | Common | SOLE |
| 92189F387 | SHYD | Van Eck Associates Corp | $999,022 | 0.08% | 44,659 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE ETFS/USA | $962,031 | 0.08% | 18,702 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $938,624 | 0.08% | 12,091 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $929,881 | 0.07% | 87,477 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $928,740 | 0.07% | 33,193 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $923,465 | 0.07% | 7,131 | Common | SOLE |
| 464288679 | SHV | ISHARES | $909,747 | 0.07% | 8,233 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $867,569 | 0.07% | 219 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $852,701 | 0.07% | 14,923 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $845,064 | 0.07% | 3,159 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $834,070 | 0.07% | 16,080 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $814,969 | 0.07% | 13,799 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $773,361 | 0.06% | 5,141 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $762,112 | 0.06% | 2,939 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $736,674 | 0.06% | 15,751 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE ETFS/USA | $709,071 | 0.06% | 16,372 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $674,444 | 0.05% | 18,483 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $660,265 | 0.05% | 9,902 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $637,720 | 0.05% | 2,966 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $637,203 | 0.05% | 810 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $621,832 | 0.05% | 13,180 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $618,951 | 0.05% | 2,883 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $609,595 | 0.05% | 4,403 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $595,962 | 0.05% | 6,230 | Common | SOLE |
| 369604301 | GE | General Electric Co | $588,666 | 0.05% | 3,703 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $566,637 | 0.05% | 5,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $565,962 | 0.05% | 29,616 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $561,974 | 0.05% | 4,740 | Common | SOLE |
| 46137Y500 | CVY | Invesco Capital Management LLC | $560,294 | 0.04% | 22,340 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $550,381 | 0.04% | 6,749 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan ETFs/USA | $550,122 | 0.04% | 11,874 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $549,872 | 0.04% | 12,517 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $538,593 | 0.04% | 5,365 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $537,857 | 0.04% | 6,908 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $534,665 | 0.04% | 4,204 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $527,408 | 0.04% | 8,994 | Common | SOLE |
| 464287861 | IEV | BlackRock Fund Advisors | $524,491 | 0.04% | 9,578 | Common | SOLE |
| 33739P855 | FPEI | First Trust ETFs/USA | $519,118 | 0.04% | 28,259 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $518,161 | 0.04% | 937 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $517,602 | 0.04% | 10,183 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $516,711 | 0.04% | 41,205 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $513,670 | 0.04% | 623 | Common | SOLE |
| 33739P301 | FMHI | First Trust ETFs/USA | $512,192 | 0.04% | 10,600 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $503,280 | 0.04% | 9,000 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan ETFs/USA | $501,665 | 0.04% | 9,886 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $486,817 | 0.04% | 1,389 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $485,293 | 0.04% | 14,508 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $478,685 | 0.04% | 6,983 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $473,815 | 0.04% | 8,165 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $473,427 | 0.04% | 10,916 | Common | SOLE |
| 205306103 | TBRG | TruBridge Inc | $468,000 | 0.04% | 46,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $460,647 | 0.04% | 2,368 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $454,032 | 0.04% | 4,372 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $450,218 | 0.04% | 499 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $431,181 | 0.03% | 21,516 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $428,498 | 0.03% | 15,486 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $425,955 | 0.03% | 4,290 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $420,368 | 0.03% | 7,924 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $415,635 | 0.03% | 6,269 | Common | SOLE |
| 46137V431 | SPGP | Invesco ETFs/USA | $411,120 | 0.03% | 4,000 | Common | SOLE |
| 46429B747 | STIP | BlackRock Fund Advisors | $399,651 | 0.03% | 4,017 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $393,915 | 0.03% | 250 | Common | SOLE |
| 92790A405 | SEIX | Virtus ETF Trust II | $390,741 | 0.03% | 16,397 | Common | SOLE |
| 92189H748 | CLOI | VanEck ETFs/USA | $385,827 | 0.03% | 7,288 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $378,645 | 0.03% | 4,225 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $377,366 | 0.03% | 1,010 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $376,858 | 0.03% | 7,732 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $373,491 | 0.03% | 1,613 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $372,345 | 0.03% | 4,164 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $370,593 | 0.03% | 1,681 | Common | SOLE |
| 316188309 | FBND | Fidelity Management & Research Co LLC | $350,364 | 0.03% | 7,798 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $349,041 | 0.03% | 2,208 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $348,541 | 0.03% | 1,395 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $337,799 | 0.03% | 3,157 | Common | SOLE |
| 69374H303 | PTNQ | Pacer ETFs/USA | $330,028 | 0.03% | 4,578 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $318,456 | 0.03% | 3,026 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $317,961 | 0.03% | 2,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $315,985 | 0.03% | 1,948 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $314,601 | 0.03% | 6,728 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $304,290 | 0.02% | 10,500 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $302,418 | 0.02% | 7,701 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $301,276 | 0.02% | 4,839 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $301,217 | 0.02% | 2,827 | Common | SOLE |
| 33738R605 | FV | First Trust Advisors LP | $296,524 | 0.02% | 5,178 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $295,528 | 0.02% | 1,953 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $293,339 | 0.02% | 628 | Common | SOLE |
| 46137V472 | XMHQ | Invesco ETFs/USA | $291,090 | 0.02% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $288,311 | 0.02% | 1,457 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $287,209 | 0.02% | 3,897 | Common | SOLE |
| 46431W606 | HYGH | BlackRock Fund Advisors | $283,135 | 0.02% | 3,331 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $282,035 | 0.02% | 1,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $280,137 | 0.02% | 635 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $278,941 | 0.02% | 2,013 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE ASSET MANAGEMENT INC | $278,045 | 0.02% | 8,926 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $277,724 | 0.02% | 614 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $274,242 | 0.02% | 806 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $273,825 | 0.02% | 1,500 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETFs/USA | $269,024 | 0.02% | 5,607 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,873 | 0.02% | 5,815 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $264,234 | 0.02% | 600 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group Inc/The | $260,572 | 0.02% | 5,200 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $255,368 | 0.02% | 1,032 | Common | SOLE |
| 902973304 | USB | US Bancorp | $251,222 | 0.02% | 6,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $250,982 | 0.02% | 4,226 | Common | SOLE |
| 46435G243 | SUSB | iShares ETFs/USA | $249,014 | 0.02% | 10,168 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $247,600 | 0.02% | 2,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $247,137 | 0.02% | 3,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $245,569 | 0.02% | 3,468 | Common | SOLE |
| 37954Y673 | PAVE | Global X Management Co LLC | $244,221 | 0.02% | 6,597 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $244,085 | 0.02% | 1,710 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $240,513 | 0.02% | 2,036 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $237,338 | 0.02% | 5,092 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $233,185 | 0.02% | 1,092 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $231,956 | 0.02% | 862 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $228,390 | 0.02% | 7,239 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $222,481 | 0.02% | 742 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $214,940 | 0.02% | 1,575 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan ETFs/USA | $214,647 | 0.02% | 3,787 | Common | SOLE |
| 27829L105 | EOT | Eaton Vance Management | $212,184 | 0.02% | 12,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $210,674 | 0.02% | 7,929 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Advisors LP | $207,672 | 0.02% | 4,322 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $203,321 | 0.02% | 1,743 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $201,894 | 0.02% | 972 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $201,355 | 0.02% | 700 | Common | SOLE |
| 78464A672 | SPTI | SSgA Funds Management Inc | $200,595 | 0.02% | 7,159 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $181,603 | 0.01% | 12,533 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $157,571 | 0.01% | 11,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.