MondegarAI
TRUSTMARK BANK TRUST DEPARTMENT

Q2 2025 · 13F-HR

TRUSTMARK BANK TRUST DEPARTMENTholdings as filed

Filed 2025-08-13 · accession 0001140361-25-030726

$1.45B
Reported value
272
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · TRUSTMARK BANK TRUST DEPARTMENT · Q2 2025

AI · grounded in 13F

TRUSTMARK BANK TRUST DEPARTMENT established a new position in VO valued at $93.1M. The fund also initiated new holdings in AGG for $91.2M and VB for $79.8M. Additional new positions include EFA at $63.8M, VUG at $58.8M, and VTV at $52.9M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908629VOVANGUARD INDEX FDS$93.1M6.43%332,776CommonSOLE
464287226AGGISHARES TR$91.2M6.30%919,348CommonSOLE
922908751VBVANGUARD INDEX FDS$79.8M5.51%336,725CommonSOLE
464287465EFAISHARES TR$63.8M4.41%713,393CommonSOLE
922908736VUGVANGUARD INDEX FDS$58.8M4.06%134,022CommonSOLE
922908744VTVVANGUARD INDEX FDS$52.9M3.65%299,061CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$46.1M3.19%784,877CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$41.1M2.84%811,134CommonSOLE
46429B655FLOTISHARES TR$34.1M2.36%668,097CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$31.6M2.18%51,104CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.8M1.57%77,330CommonSOLE
037833100AAPLAPPLE INC$22.0M1.52%107,437CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$21.7M1.50%281,002CommonSOLE
464287440IEFISHARES TR$21.1M1.46%220,392CommonSOLE
594918104MSFTMICROSOFT CORP$21.0M1.45%42,214CommonSOLE
67066G104NVDANVIDIA CORPORATION$19.8M1.37%125,398CommonSOLE
922908637VVVANGUARD INDEX FDS$18.7M1.29%65,674CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$18.3M1.26%32,237CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$17.6M1.22%221,752CommonSOLE
30303M102METAMETA PLATFORMS INC$16.8M1.16%22,738CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$16.8M1.16%125,845CommonSOLE
464287168DVYISHARES TR$16.7M1.16%126,039CommonSOLE
464287200IVVISHARES TR$16.5M1.14%26,627CommonSOLE
464287408IVEISHARES TR$14.8M1.02%75,674CommonSOLE
931142103WMTWALMART INC$14.4M1.00%147,427CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.6M0.87%25,895CommonSOLE
023135106AMZNAMAZON COM INC$11.8M0.82%53,916CommonSOLE
060505104BACBANK AMERICA CORP$11.5M0.80%243,786CommonSOLE
898402102TRMKTRUSTMARK CORP$10.9M0.76%300,167CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$10.5M0.73%504,015CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$10.4M0.72%36,020CommonSOLE
11135F101AVGOBROADCOM INC$10.1M0.70%36,611CommonSOLE
172967424CCITIGROUP INC$9.5M0.66%111,807CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.9M0.62%12,795CommonSOLE
464288646IGSBISHARES TR$8.0M0.55%151,839CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8.0M0.55%161,399CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$7.8M0.54%106,000CommonSOLE
437076102HDHOME DEPOT INC$7.4M0.51%20,313CommonSOLE
464287309IVWISHARES TR$7.3M0.51%66,514CommonSOLE
00287Y109ABBVABBVIE INC$7.3M0.50%39,369CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.3M0.50%67,511CommonSOLE
842587107SOSOUTHERN CO$7.3M0.50%79,017CommonSOLE
464287234EEMISHARES TR$7.2M0.50%149,217CommonSOLE
69374H881COWZPACER FDS TR$7.2M0.50%130,367CommonSOLE
02079K305GOOGLALPHABET INC$6.9M0.48%39,239CommonSOLE
46429B689EFAVISHARES TR$6.8M0.47%81,383CommonSOLE
17275R102CSCOCISCO SYS INC$6.7M0.47%97,262CommonSOLE
78468R408SJNKSPDR SERIES TRUST$6.7M0.46%263,393CommonSOLE
46090E103QQQINVESCO QQQ TR$6.4M0.45%11,687CommonSOLE
78468R739SHMSPDR SERIES TRUST$6.4M0.44%134,159CommonSOLE
922908538VOTVANGUARD INDEX FDS$6.4M0.44%22,479CommonSOLE
02079K107GOOGALPHABET INC$6.3M0.44%35,520CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$6.3M0.43%279,366CommonSOLE
277276101EGPEASTGROUP PPTYS INC$6.3M0.43%37,422CommonSOLE
78468R606SPHYSPDR SERIES TRUST$6.2M0.43%258,500CommonSOLE
26923N405VSLUETF OPPORTUNITIES TRUST$5.9M0.41%151,232CommonSOLE
751212101RLRALPH LAUREN CORP$5.9M0.41%21,573CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.9M0.41%5,954CommonSOLE
46435G474FALNISHARES TR$5.9M0.41%217,025CommonSOLE
191216100KOCOCA COLA CO$5.9M0.41%82,969CommonSOLE
68389X105ORCLORACLE CORP$5.6M0.38%25,445CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.6M0.38%24,561CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$5.5M0.38%43,145CommonSOLE
172908105CTASCINTAS CORP$5.4M0.37%24,209CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5.0M0.35%29,741CommonSOLE
69374H873ICOWPACER FDS TR$5.0M0.34%146,463CommonSOLE
64110L106NFLXNETFLIX INC$4.8M0.33%3,615CommonSOLE
G29183103ETNEATON CORP PLC$4.7M0.33%13,290CommonSOLE
031162100AMGNAMGEN INC$4.5M0.31%15,983CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.4M0.31%27,809CommonSOLE
501044101KRKROGER CO$4.4M0.31%61,692CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.4M0.30%20,635CommonSOLE
166764100CVXCHEVRON CORP NEW$4.4M0.30%30,485CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$4.3M0.29%160,000CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4.3M0.29%22,876CommonSOLE
58155Q103MCKMCKESSON CORP$4.0M0.28%5,476CommonSOLE
911363109URIUNITED RENTALS INC$4.0M0.28%5,292CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3.9M0.27%85,000CommonSOLE
876030107TPRTAPESTRY INC$3.8M0.26%43,535CommonSOLE
56501R106MFCMANULIFE FINL CORP$3.8M0.26%118,449CommonSOLE
244199105DEDEERE & CO$3.8M0.26%7,437CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.7M0.26%31,449CommonSOLE
464287804IJRISHARES TR$3.7M0.26%33,785CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$3.7M0.25%65,475CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.6M0.25%60,459CommonSOLE
315616102FFIVF5 INC$3.5M0.24%11,940CommonSOLE
464288653TLHISHARES TR$3.4M0.23%33,476CommonSOLE
66987V109NVSNOVARTIS AG$3.3M0.23%27,206CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$3.3M0.23%70,998CommonSOLE
69374H857CALFPACER FDS TR$3.3M0.22%81,670CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.22%10,955CommonSOLE
922908595VBKVANGUARD INDEX FDS$3.2M0.22%11,481CommonSOLE
532457108LLYELI LILLY & CO$3.0M0.21%3,853CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$3.0M0.21%44,656CommonSOLE
00206R102TAT&T INC$2.8M0.19%95,774CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.19%20,824CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.18%61,588CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2.6M0.18%55,032CommonSOLE
97717Y527USFRWISDOMTREE TR$2.5M0.17%48,726CommonSOLE
464287721IYWISHARES TR$2.3M0.16%13,530CommonSOLE
92276F100VTRVENTAS INC$2.2M0.15%35,062CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.15%4,940CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.2M0.15%19,386CommonSOLE
03073E105CORCENCORA INC$2.2M0.15%7,192CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.1M0.15%46,425CommonSOLE
001055102AFLAFLAC INC$2.1M0.15%20,166CommonSOLE
835699307SONYSONY GROUP CORP$2.1M0.14%80,414CommonSOLE
049560105ATOATMOS ENERGY CORP$2.0M0.14%13,266CommonSOLE
713448108PEPPEPSICO INC$1.9M0.13%14,643CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.9M0.13%49,329CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.9M0.13%4,496CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.9M0.13%19,356CommonSOLE
65249B208NWSNEWS CORP NEW$1.9M0.13%54,601CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.8M0.12%4,683CommonSOLE
278642103EBAYEBAY INC.$1.8M0.12%24,074CommonSOLE
46429B697USMVISHARES TR$1.8M0.12%18,994CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.12%5,432CommonSOLE
617446448MSMORGAN STANLEY$1.7M0.12%12,240CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.7M0.12%5,649CommonSOLE
988498101YUMYUM BRANDS INC$1.7M0.12%11,563CommonSOLE
780259305SHELSHELL PLC$1.7M0.12%24,304CommonSOLE
464287564ICFISHARES TR$1.7M0.12%27,700CommonSOLE
002824100ABTABBOTT LABS$1.7M0.12%12,433CommonSOLE
464288885EFGISHARES TR$1.7M0.12%15,059CommonSOLE
464287507IJHISHARES TR$1.6M0.11%25,909CommonSOLE
464288448IDVISHARES TR$1.6M0.11%46,205CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.5M0.10%17,008CommonSOLE
833034101SNASNAP ON INC$1.5M0.10%4,819CommonSOLE
540424108LLOEWS CORP$1.5M0.10%16,263CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$1.5M0.10%14,423CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.5M0.10%2,557CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.4M0.10%7,383CommonSOLE
92826C839VVISA INC$1.4M0.10%4,039CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$1.4M0.10%80,439CommonSOLE
56585A102MPCMARATHON PETE CORP$1.4M0.10%8,608CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.4M0.10%28,385CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.4M0.10%39,113CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.4M0.10%17,811CommonSOLE
929160109VMCVULCAN MATLS CO$1.4M0.09%5,212CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.3M0.09%19,818CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.3M0.09%2,247CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.09%226CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.09%2,321CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.3M0.09%15,364CommonSOLE
746729300PVALPUTNAM ETF TRUST$1.3M0.09%31,448CommonSOLE
907818108UNPUNION PAC CORP$1.3M0.09%5,475CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M0.09%14,283CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.2M0.09%65,252CommonSOLE
35137L105FOXAFOX CORP$1.2M0.09%22,080CommonSOLE
92790A405SEIXVIRTUS ETF TR II$1.2M0.08%50,736CommonSOLE
69351T106PPLPPL CORP$1.2M0.08%35,220CommonSOLE
466313103JBLJABIL INC$1.2M0.08%5,433CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.08%8,033CommonSOLE
629377508NRGNRG ENERGY INC$1.1M0.08%7,019CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.08%11,227CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.08%2,899CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.08%6,112CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.08%13,959CommonSOLE
205306103TBRGTRUBRIDGE INC$1.1M0.08%46,800CommonSOLE
464288158SUBISHARES TR$1.1M0.08%10,235CommonSOLE
464288679SHVISHARES TR$1.1M0.07%9,528CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$1.0M0.07%35,963CommonSOLE
92189F387SHYDVANECK ETF TRUST$995,2350.07%44,058CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$966,0790.07%1,365CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$955,2190.07%36,046CommonSOLE
316773100FITBFIFTH THIRD BANCORP$941,5480.07%22,892CommonSOLE
20825C104COPCONOCOPHILLIPS$924,9500.06%10,307CommonSOLE
464285204IAUISHARES GOLD TR$914,8210.06%14,670CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$909,0000.06%10,000CommonSOLE
922908512VOEVANGUARD INDEX FDS$906,9970.06%5,515CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$902,1780.06%4,139CommonSOLE
95040Q104WELLWELLTOWER INC$870,2660.06%5,661CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$867,6770.06%16,080CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$860,8190.06%17,475CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$836,3280.06%1,912CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$796,1090.06%5,840CommonSOLE
478160104JNJJOHNSON & JOHNSON$785,8990.05%5,145CommonSOLE
92189H748CLOIVANECK ETF TRUST$782,5480.05%14,779CommonSOLE
747525103QCOMQUALCOMM INC$779,8960.05%4,897CommonSOLE
717081103PFEPFIZER INC$776,2860.05%32,025CommonSOLE
97717W281DGSWISDOMTREE TR$733,6980.05%13,282CommonSOLE
97717W505DONWISDOMTREE TR$726,9400.05%14,504CommonSOLE
882508104TXNTEXAS INSTRS INC$715,2510.05%3,445CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$711,7900.05%17,000CommonSOLE
464288281EMBISHARES TR$697,0580.05%7,526CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$679,0350.05%6,912CommonSOLE
78463V107GLDSPDR GOLD TR$671,8450.05%2,204CommonSOLE
369604301GEGE AEROSPACE$665,8680.05%2,587CommonSOLE
00162Q452AMLPALPS ETF TR$647,8350.04%13,259CommonSOLE
74933W452TBILRBB FD INC$645,0850.04%12,903CommonSOLE
704326107PAYXPAYCHEX INC$638,5690.04%4,390CommonSOLE
94106L109WMWASTE MGMT INC DEL$638,4080.04%2,790CommonSOLE
05464C101AXONAXON ENTERPRISE INC$635,0300.04%767CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$619,1640.04%21,060CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$616,1380.04%6,104CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$604,8000.04%2,955CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$600,1430.04%11,786CommonSOLE
464287861IEVISHARES TR$594,5500.04%9,400CommonSOLE
464288877EFVISHARES TR$592,2050.04%9,329CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$590,0340.04%11,600CommonSOLE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$575,8580.04%22,340CommonSOLE
921909768VXUSVANGUARD STAR FDS$557,8330.04%8,074CommonSOLE
084423102WRBBERKLEY W R CORP$532,5840.04%7,249CommonSOLE
02209S103MOALTRIA GROUP INC$532,4780.04%9,082CommonSOLE
020002101ALLALLSTATE CORP$516,9640.04%2,568CommonSOLE
743315103PGRPROGRESSIVE CORP$510,7700.04%1,914CommonSOLE
464288570DSIISHARES TR$507,8520.04%4,372CommonSOLE
69374H303PTNQPACER FDS TR$505,9420.03%7,089CommonSOLE
570535104MKLMARKEL GROUP INC$499,3400.03%250CommonSOLE
20030N101CMCSACOMCAST CORP NEW$495,6630.03%13,888CommonSOLE
025816109AXPAMERICAN EXPRESS CO$488,0390.03%1,530CommonSOLE
718546104PSXPHILLIPS 66$466,9400.03%3,914CommonSOLE
29364G103ETRENTERGY CORP NEW$465,1400.03%5,596CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$463,7600.03%1,481CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$449,5260.03%9,023CommonSOLE
69374H816PALCPACER FDS TR$444,6080.03%9,000CommonSOLE
78464A508SPYVSPDR SERIES TRUST$444,2100.03%8,487CommonSOLE
97717W315DEMWISDOMTREE TR$436,9580.03%9,648CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$436,1940.03%1,100CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$430,8000.03%4,000CommonSOLE
370334104GISGENERAL MLS INC$427,5360.03%8,252CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$422,7930.03%7,437CommonSOLE
126408103CSXCSX CORP$416,0650.03%12,751CommonSOLE
438128308HMCHONDA MOTOR LTD$408,7230.03%14,177CommonSOLE
46431W606HYGHISHARES U S ETF TR$403,6620.03%4,665CommonSOLE
482480100KLACKLA CORP$401,2920.03%448CommonSOLE
37954Y673PAVEGLOBAL X FDS$397,0570.03%9,111CommonSOLE
254687106DISDISNEY WALT CO$383,9350.03%3,096CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$377,8960.03%8,092CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$358,1340.02%4,839CommonSOLE
595112103MUMICRON TECHNOLOGY INC$346,7020.02%2,813CommonSOLE
35137L204FOXFOX CORP$344,8880.02%6,680CommonSOLE
48251W104KKRKKR & CO INC$332,5750.02%2,500CommonSOLE
37733W204GSKGSK PLC$328,9340.02%8,566CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$325,5980.02%7,701CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$323,6280.02%3,547CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$320,8910.02%7,014CommonSOLE
78464A672SPTISPDR SERIES TRUST$318,4840.02%11,070CommonSOLE
46428Q109SLVISHARES SILVER TR$315,8620.02%9,627CommonSOLE
88160R101TSLATESLA INC$309,7190.02%975CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$307,8180.02%8,725CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$305,6280.02%1,194CommonSOLE
91913Y100VLOVALERO ENERGY CORP$304,3270.02%2,264CommonSOLE
464288414MUBISHARES TR$303,7230.02%2,907CommonSOLE
97717W604DESWISDOMTREE TR$302,8630.02%9,536CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$296,3000.02%5,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$283,3250.02%1,059CommonSOLE
235851102DHRDANAHER CORPORATION$276,3580.02%1,399CommonSOLE
949746101WMT2WELLS FARGO CO NEW$276,2540.02%3,448CommonSOLE
464288588MBBISHARES TR$270,6850.02%2,883CommonSOLE
458140100INTCINTEL CORP$270,2780.02%12,066CommonSOLE
053332102AZOAUTOZONE INC$267,2810.02%72CommonSOLE
74762E102QUREQUANTA SVCS INC$266,9240.02%706CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$265,3350.02%3,152CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$258,2100.02%3,000CommonSOLE
92939U106WECWEC ENERGY GROUP INC$257,4780.02%2,471CommonSOLE
46435G243SUSBISHARES TR$255,9290.02%10,168CommonSOLE
254067101DDSDILLARDS INC$250,6980.02%600CommonSOLE
872590104TMUST-MOBILE US INC$242,5490.02%1,018CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$242,5070.02%1,048CommonSOLE
46435U549EAGGISHARES TR$242,0740.02%5,092CommonSOLE
12572Q105CMECME GROUP INC$238,4110.02%865CommonSOLE
97717W547WTVWISDOMTREE TR$227,2320.02%2,630CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$225,8770.02%4,591CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$220,6650.02%9,382CommonSOLE
59156R108METMETLIFE INC$220,5920.02%2,743CommonSOLE
883203101TXTTEXTRON INC$219,1110.02%2,729CommonSOLE
46429B747STIPISHARES TR$214,5670.01%2,085CommonSOLE
136375102CNICANADIAN NATL RY CO$211,8250.01%2,036CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$202,5990.01%2,898CommonSOLE
78464A375SPIBSPDR SERIES TRUST$200,6410.01%5,975CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$145,8650.01%11,186CommonSOLE

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.