Q3 2024 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2024-11-08 · accession 0001140361-24-045829
$1.32B
Reported value
296
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $111.9M | 8.45% | 1,104,984 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $85.4M | 6.45% | 359,923 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $80.0M | 6.04% | 303,094 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $48.1M | 3.63% | 575,239 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $48.0M | 3.63% | 125,151 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $43.9M | 3.32% | 251,543 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $33.9M | 2.56% | 664,437 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $29.9M | 2.26% | 52,149 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan ETFs/USA | $25.3M | 1.91% | 498,676 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25.1M | 1.90% | 107,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $21.5M | 1.62% | 176,910 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $20.4M | 1.54% | 207,740 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $19.0M | 1.44% | 322,436 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $18.8M | 1.42% | 85,062 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $18.3M | 1.39% | 32,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 1.30% | 40,097 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $17.0M | 1.28% | 213,509 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $16.7M | 1.26% | 130,550 | Common | SOLE |
| 464287168 | DVY | ISHARES | $16.6M | 1.25% | 122,742 | Common | SOLE |
| 46138E537 | PZA | Invesco ETFs/USA | $15.5M | 1.17% | 641,901 | Common | SOLE |
| 464287200 | IVV | ISHARES | $14.6M | 1.10% | 25,274 | Common | SOLE |
| 464287408 | IVE | ISHARES | $14.4M | 1.09% | 72,866 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $12.9M | 0.97% | 48,900 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.7M | 0.96% | 22,188 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $11.8M | 0.89% | 145,772 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.7M | 0.88% | 25,320 | Common | SOLE |
| 46138G508 | BKLN | Invesco ETFs/USA | $10.4M | 0.78% | 493,152 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $9.1M | 0.69% | 189,858 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $8.9M | 0.67% | 21,893 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8.7M | 0.66% | 220,219 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.7M | 0.65% | 46,450 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.4M | 0.63% | 42,442 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.4M | 0.63% | 25,944 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $8.0M | 0.60% | 106,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7.9M | 0.60% | 126,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $7.8M | 0.59% | 12,325 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $7.7M | 0.58% | 84,903 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.6M | 0.58% | 65,151 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $7.5M | 0.57% | 65,017 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $7.0M | 0.53% | 37,482 | Common | SOLE |
| 69374H881 | COWZ | Pacer Advisors Inc | $6.9M | 0.52% | 119,919 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $6.8M | 0.52% | 129,984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.51% | 147,495 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $6.7M | 0.50% | 258,677 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.6M | 0.50% | 19,852 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.5M | 0.49% | 30,987 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $6.4M | 0.48% | 13,140 | Common | SOLE |
| 464287309 | IVW | ISHARES | $6.4M | 0.48% | 66,629 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $6.2M | 0.47% | 81,309 | Common | SOLE |
| 78468R606 | SPHY | SSGA FUNDS MANAGEMENT INC | $6.2M | 0.47% | 258,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.47% | 37,143 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $6.1M | 0.46% | 85,436 | Common | SOLE |
| 46435G474 | FALN | iShares ETFs/USA | $6.0M | 0.45% | 218,211 | Common | SOLE |
| 26923N405 | VSLU | Applied Finance Advisors LLC | $6.0M | 0.45% | 165,719 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.9M | 0.44% | 33,944 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $5.7M | 0.43% | 39,589 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5.6M | 0.42% | 33,638 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $5.5M | 0.42% | 6,822 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $5.5M | 0.41% | 31,660 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $5.4M | 0.41% | 112,874 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $5.4M | 0.41% | 87,153 | Common | SOLE |
| 464288653 | TLH | BlackRock Fund Advisors | $5.1M | 0.38% | 46,365 | Common | SOLE |
| 69374H857 | CALF | Pacer Advisors Inc | $5.0M | 0.38% | 108,269 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $5.0M | 0.37% | 42,118 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $4.9M | 0.37% | 20,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.37% | 28,544 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.36% | 27,646 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.7M | 0.36% | 31,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.7M | 0.35% | 88,117 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.35% | 22,727 | Common | SOLE |
| 808524870 | SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3M | 0.32% | 80,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.3M | 0.32% | 4,829 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $4.1M | 0.31% | 130,412 | Common | NONE |
| 464287804 | IJR | BlackRock Fund Advisors | $4.0M | 0.30% | 33,951 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $4.0M | 0.30% | 27,799 | Common | SOLE |
| 69374H873 | ICOW | Pacer Advisors Inc | $4.0M | 0.30% | 125,007 | Common | SOLE |
| 33738D309 | FTSL | First Trust Advisors LP | $3.9M | 0.29% | 85,000 | Common | SOLE |
| 874039100 | TSM | TSMC | $3.7M | 0.28% | 21,421 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.7M | 0.28% | 12,135 | Common | SOLE |
| 33739Q408 | FTSM | First Trust/ETFs | $3.6M | 0.28% | 60,831 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.27% | 120,905 | Common | SOLE |
| 501044101 | KR | KROGER | $3.4M | 0.26% | 59,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.4M | 0.26% | 29,353 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.2M | 0.24% | 3,564 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.0M | 0.23% | 3,702 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.0M | 0.23% | 6,466 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $3.0M | 0.23% | 165,732 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $3.0M | 0.23% | 26,760 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Investment Management Inc | $2.9M | 0.22% | 62,906 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $2.8M | 0.21% | 14,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.20% | 5,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $2.6M | 0.20% | 57,558 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $2.5M | 0.19% | 9,301 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.5M | 0.19% | 22,413 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.4M | 0.18% | 5,819 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.18% | 31,674 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $2.3M | 0.17% | 23,697 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.2M | 0.17% | 3,844 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.2M | 0.16% | 7,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $2.2M | 0.16% | 4,812 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.2M | 0.16% | 19,328 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $2.2M | 0.16% | 20,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.16% | 3,025 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.16% | 42,663 | Common | SOLE |
| 464287721 | IYW | ISHARES | $2.1M | 0.16% | 13,815 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.1M | 0.16% | 18,317 | Common | SOLE |
| 464287564 | ICF | ISHARES | $2.0M | 0.15% | 31,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.15% | 10,793 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.15% | 48,793 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $2.0M | 0.15% | 38,370 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.9M | 0.15% | 18,258 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.9M | 0.15% | 7,728 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.8M | 0.14% | 4,739 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree ETFs/USA | $1.8M | 0.14% | 36,624 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $1.8M | 0.14% | 20,139 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $1.8M | 0.14% | 9,116 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.8M | 0.13% | 9,417 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.8M | 0.13% | 8,746 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.7M | 0.13% | 26,342 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.13% | 24,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.13% | 76,507 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.7M | 0.13% | 12,090 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.6M | 0.12% | 3,121 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $1.6M | 0.12% | 11,913 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.12% | 9,715 | Common | SOLE |
| 46641Q647 | JMUB | JP Morgan ETFs/USA | $1.5M | 0.12% | 29,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.11% | 14,396 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.11% | 3,698 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.4M | 0.11% | 14,227 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.4M | 0.11% | 1,591 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.11% | 11,482 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $1.4M | 0.11% | 22,439 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.4M | 0.10% | 8,518 | Common | SOLE |
| 025072885 | AVUS | American Century Investment Management Inc | $1.4M | 0.10% | 14,423 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.10% | 5,520 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.3M | 0.10% | 15,213 | Common | SOLE |
| 25434V708 | DFAC | Dimensional Fund Advisors LP | $1.3M | 0.10% | 39,113 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan ETFs/USA | $1.3M | 0.10% | 27,674 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 0.10% | 15,741 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.3M | 0.10% | 12,008 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.10% | 20,076 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.3M | 0.10% | 2,206 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.3M | 0.10% | 5,690 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.3M | 0.10% | 12,210 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.3M | 0.10% | 7,816 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.10% | 9,340 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.09% | 10,989 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $1.2M | 0.09% | 39,008 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.2M | 0.09% | 7,074 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.2M | 0.09% | 15,208 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $1.2M | 0.09% | 14,299 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.2M | 0.09% | 17,922 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.2M | 0.09% | 25,891 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $1.2M | 0.09% | 12,388 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.09% | 4,997 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.1M | 0.08% | 10,466 | Common | SOLE |
| 33739N108 | FMB | First Trust Advisors LP | $1.0M | 0.08% | 19,805 | Common | SOLE |
| 92189F387 | SHYD | Van Eck Associates Corp | $1.0M | 0.08% | 44,659 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.08% | 87,159 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $1.0M | 0.08% | 23,399 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $986,401 | 0.07% | 7,504 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $970,734 | 0.07% | 33,543 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $967,631 | 0.07% | 3,439 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $954,713 | 0.07% | 5,694 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE ETFS/USA | $949,201 | 0.07% | 17,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $905,263 | 0.07% | 3,197 | Common | SOLE |
| 25434V609 | DFAT | Dimensional Fund Advisors LP | $894,530 | 0.07% | 16,080 | Common | SOLE |
| 65249B208 | NWS | News Corp | $817,482 | 0.06% | 29,248 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $804,122 | 0.06% | 15,727 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $758,794 | 0.06% | 12,740 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $719,122 | 0.05% | 9,956 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $717,509 | 0.05% | 5,922 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $707,762 | 0.05% | 5,830 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $707,636 | 0.05% | 168 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $697,767 | 0.05% | 10,798 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE ETFS/USA | $695,798 | 0.05% | 15,810 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $691,085 | 0.05% | 7,586 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $672,163 | 0.05% | 16,092 | Common | SOLE |
| 92826C839 | V | VISA INC | $662,629 | 0.05% | 2,410 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $661,657 | 0.05% | 4,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $658,206 | 0.05% | 2,708 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $638,868 | 0.05% | 615 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $634,719 | 0.05% | 4,730 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $625,375 | 0.05% | 12,583 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $618,773 | 0.05% | 6,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $617,897 | 0.05% | 1,248 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $597,136 | 0.05% | 4,204 | Common | SOLE |
| 46137Y500 | CVY | Invesco Capital Management LLC | $583,539 | 0.04% | 22,340 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $566,622 | 0.04% | 8,994 | Common | SOLE |
| 33739P855 | FPEI | First Trust Advisors LP | $564,281 | 0.04% | 29,590 | Common | SOLE |
| 205306103 | TBRG | TruBridge Inc | $559,728 | 0.04% | 46,800 | Common | SOLE |
| 464287861 | IEV | iShares ETFs/USA | $558,110 | 0.04% | 9,578 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $556,086 | 0.04% | 2,692 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $549,383 | 0.04% | 8,737 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $543,082 | 0.04% | 5,663 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $529,357 | 0.04% | 4,985 | Common | SOLE |
| 33739P301 | FMHI | First Trust Advisors LP | $521,763 | 0.04% | 10,562 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $518,980 | 0.04% | 839 | Common | SOLE |
| 46137V472 | XMHQ | Invesco Capital Management LLC | $512,900 | 0.04% | 5,000 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $505,301 | 0.04% | 10,701 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $498,966 | 0.04% | 1,300 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan ETFs/USA | $498,499 | 0.04% | 9,786 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $488,690 | 0.04% | 8,496 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $480,192 | 0.04% | 4,041 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $475,630 | 0.04% | 4,372 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $474,150 | 0.04% | 20,211 | Common | SOLE |
| 92189H748 | CLOI | VanEck ETFs/USA | $474,072 | 0.04% | 8,938 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $472,011 | 0.04% | 7,283 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $466,812 | 0.04% | 15,442 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Advisors LP | $460,600 | 0.03% | 9,322 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $454,546 | 0.03% | 5,800 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $453,063 | 0.03% | 8,571 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $453,030 | 0.03% | 585 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $452,074 | 0.03% | 3,531 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $450,923 | 0.03% | 8,749 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $440,158 | 0.03% | 1,623 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $438,807 | 0.03% | 12,708 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $434,742 | 0.03% | 5,775 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $434,630 | 0.03% | 7,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $421,010 | 0.03% | 10,036 | Common | SOLE |
| 46137V431 | SPGP | Invesco Capital Management LLC | $418,680 | 0.03% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $417,330 | 0.03% | 1,000 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $408,065 | 0.03% | 17,491 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $398,959 | 0.03% | 1,435 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $394,567 | 0.03% | 2,998 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $392,145 | 0.03% | 250 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $391,740 | 0.03% | 3,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $388,732 | 0.03% | 665 | Common | SOLE |
| 37954Y673 | PAVE | Global X Management Co LLC | $372,786 | 0.03% | 9,057 | Common | SOLE |
| 316188309 | FBND | Fidelity Management & Research Co LLC | $364,479 | 0.03% | 7,798 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $359,563 | 0.03% | 1,732 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $358,835 | 0.03% | 1,444 | Common | SOLE |
| 92790A405 | SEIX | Virtus ETF Advisers LLC | $354,549 | 0.03% | 14,897 | Common | SOLE |
| 369604301 | GE | General Electric Co | $354,342 | 0.03% | 1,879 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Advisors Inc | $353,304 | 0.03% | 4,818 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $349,079 | 0.03% | 3,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $345,875 | 0.03% | 1,363 | Common | SOLE |
| 46429B747 | STIP | BlackRock Fund Advisors | $339,321 | 0.03% | 3,349 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $338,446 | 0.03% | 6,631 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $333,407 | 0.03% | 6,103 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $329,195 | 0.02% | 2,611 | Common | SOLE |
| 025072703 | AVDE | American Century Investment Management Inc | $324,358 | 0.02% | 4,839 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $321,573 | 0.02% | 2,100 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $321,531 | 0.02% | 1,959 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Fund Advisors LP | $321,055 | 0.02% | 7,701 | Common | SOLE |
| 33741X102 | SDVY | FT Portfolios Canada Co | $317,416 | 0.02% | 8,725 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $315,787 | 0.02% | 2,907 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $311,094 | 0.02% | 630 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $309,173 | 0.02% | 4,258 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE ASSET MANAGEMENT INC | $306,823 | 0.02% | 8,896 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $305,655 | 0.02% | 10,500 | Common | SOLE |
| 33738R605 | FV | First Trust Advisors LP | $301,664 | 0.02% | 5,177 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $301,139 | 0.02% | 1,837 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $297,090 | 0.02% | 1,500 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $292,773 | 0.02% | 2,823 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $291,176 | 0.02% | 806 | Common | SOLE |
| 46431W606 | HYGH | iShares ETFs/USA | $287,265 | 0.02% | 3,331 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $279,356 | 0.02% | 9,833 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $277,435 | 0.02% | 1,288 | Common | SOLE |
| 00162Q452 | AMLP | ALPS Advisors Inc | $276,370 | 0.02% | 5,864 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC | $272,778 | 0.02% | 3,867 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $272,484 | 0.02% | 6,728 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $271,886 | 0.02% | 4,813 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $265,975 | 0.02% | 982 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $258,577 | 0.02% | 3,059 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $257,967 | 0.02% | 3,306 | Common | SOLE |
| 46435G243 | SUSB | BlackRock Fund Advisors | $255,827 | 0.02% | 10,168 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $254,709 | 0.02% | 700 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $249,103 | 0.02% | 2,057 | Common | SOLE |
| 69374H816 | PALC | Pacer Advisors Inc | $247,700 | 0.02% | 5,000 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $247,420 | 0.02% | 5,092 | Common | SOLE |
| 464288687 | PFF | iShares ETFs/USA | $240,718 | 0.02% | 7,244 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $238,868 | 0.02% | 913 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $238,517 | 0.02% | 2,036 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $232,588 | 0.02% | 2,418 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $230,214 | 0.02% | 600 | Common | SOLE |
| 27829L105 | EOT | Eaton Vance Management | $226,170 | 0.02% | 12,600 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Investment Management Inc | $225,364 | 0.02% | 3,787 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $224,511 | 0.02% | 2,722 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $221,049 | 0.02% | 921 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $220,384 | 0.02% | 800 | Common | SOLE |
| 902973304 | USB | US Bancorp | $220,007 | 0.02% | 4,811 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $217,116 | 0.02% | 1,332 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $213,344 | 0.02% | 2,619 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $211,687 | 0.02% | 710 | Common | SOLE |
| 78464A672 | SPTI | SSgA Funds Management Inc | $208,041 | 0.02% | 7,159 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $207,204 | 0.02% | 5,570 | Common | SOLE |
| 025072562 | AVIG | American Century ETF Trust | $206,981 | 0.02% | 4,869 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $205,277 | 0.02% | 1,724 | Common | SOLE |
| 093671105 | HRB | BLOCK(H&R)INC | $203,424 | 0.02% | 3,201 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $202,590 | 0.02% | 2,053 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $202,368 | 0.02% | 1,141 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $201,978 | 0.02% | 2,100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $200,302 | 0.02% | 2,566 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $199,288 | 0.02% | 18,872 | Common | SOLE |
| 46090F100 | PDBC | Invesco ETFs/USA | $143,822 | 0.01% | 10,709 | 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.