Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2024

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 296 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Core Us Aggbd Et (AGG) 8.5 $112M 1.1M 101.27
Vanguard ETF/USA Small Cp Etf (VB) 6.5 $85M 360k 237.21
Vanguard ETF/USA Mid Cap Etf (VO) 6.0 $80M 303k 263.83
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.6 $48M 575k 83.63
Vanguard ETF/USA Growth Etf (VUG) 3.6 $48M 125k 383.93
Vanguard ETF/USA Value Etf (VTV) 3.3 $44M 252k 174.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $34M 664k 51.04
State Street ETF/USA Tr Unit (SPY) 2.3 $30M 52k 573.76
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 1.9 $25M 499k 50.74
Apple (AAPL) 1.9 $25M 108k 233.00
NVIDIA Corporation (NVDA) 1.6 $22M 177k 121.44
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 1.5 $20M 208k 98.12
Vanguard Group Inc/the Short Term Treas (VGSH) 1.4 $19M 322k 59.02
International Business Machines (IBM) 1.4 $19M 85k 221.08
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $18M 32k 569.66
Microsoft Corporation (MSFT) 1.3 $17M 40k 430.30
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.3 $17M 214k 79.42
Vanguard Whitehall High Div Yld (VYM) 1.3 $17M 131k 128.20
Ishares Select Divid Etf (DVY) 1.3 $17M 123k 135.07
Invesco ETFs/USA Natl Amt Muni (PZA) 1.2 $16M 642k 24.15
Ishares Core S&p500 Etf (IVV) 1.1 $15M 25k 576.82
Ishares S&p 500 Val Etf (IVE) 1.1 $14M 73k 197.17
Vanguard Group Inc/The Large Cap Etf (VV) 1.0 $13M 49k 263.29
Meta Platforms Cl A (META) 1.0 $13M 22k 572.44
Wal-Mart Stores (WMT) 0.9 $12M 146k 80.75
Berkshire Hathaway Cl B New (BRK.B) 0.9 $12M 25k 460.26
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.8 $10M 493k 21.01
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.7 $9.1M 190k 48.14
Home Depot (HD) 0.7 $8.9M 22k 405.20
Bank of America Corporation (BAC) 0.7 $8.7M 220k 39.68
Amazon (AMZN) 0.7 $8.7M 47k 186.33
Abbvie (ABBV) 0.6 $8.4M 42k 197.48
Amgen (AMGN) 0.6 $8.4M 26k 322.22
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.6 $8.0M 106k 75.11
Citigroup Com New (C) 0.6 $7.9M 126k 62.60
Parker-Hannifin Corporation (PH) 0.6 $7.8M 12k 631.82
Southern Company (SO) 0.6 $7.7M 85k 90.18
Exxon Mobil Corporation (XOM) 0.6 $7.6M 65k 117.22
Novartis Sponsored Adr (NVS) 0.6 $7.5M 65k 115.02
EastGroup Properties (EGP) 0.5 $7.0M 38k 186.82
Pacer Advisors Us Cash Cows 100 (COWZ) 0.5 $6.9M 120k 57.83
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.5 $6.8M 130k 52.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.8M 148k 45.86
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.5 $6.7M 259k 25.75
Eaton Corp SHS (ETN) 0.5 $6.6M 20k 331.44
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 31k 210.86
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.5 $6.4M 13k 488.07
Ishares S&p 500 Grwt Etf (IVW) 0.5 $6.4M 67k 95.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $6.2M 81k 76.70
Ssga Funds Management Portfli High Yld (SPHY) 0.5 $6.2M 259k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 37k 165.85
Coca-Cola Company (KO) 0.5 $6.1M 85k 71.86
iShares ETFs/USA Faln Angls Usd (FALN) 0.5 $6.0M 218k 27.34
Applied Finance Advisors Applied Fina Val (VSLU) 0.5 $6.0M 166k 36.00
Broadcom (AVGO) 0.4 $5.9M 34k 172.50
Pulte (PHM) 0.4 $5.7M 40k 143.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 34k 167.19
United Rentals (URI) 0.4 $5.5M 6.8k 809.73
Procter & Gamble Company (PG) 0.4 $5.5M 32k 173.20
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.4 $5.4M 113k 47.85
Vanguard Etf/usa Long Term Treas (VGLT) 0.4 $5.4M 87k 61.54
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.4 $5.1M 46k 109.33
Pacer Advisors Pacer Us Small (CALF) 0.4 $5.0M 108k 46.52
Hartford Financial Services (HIG) 0.4 $5.0M 42k 117.61
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.9M 20k 243.47
Pepsi (PEP) 0.4 $4.9M 29k 170.05
Oracle Corporation (ORCL) 0.4 $4.7M 28k 170.40
Chevron Corporation (CVX) 0.4 $4.7M 32k 147.27
Cisco Systems (CSCO) 0.4 $4.7M 88k 53.22
Cintas Corporation (CTAS) 0.4 $4.7M 23k 205.88
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $4.3M 80k 53.63
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.8k 886.52
Trustmark Corporation (TRMK) 0.3 $4.1M 130k 31.82
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $4.0M 34k 116.96
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 28k 142.28
Pacer Advisors Developed Mrkt (ICOW) 0.3 $4.0M 125k 31.63
First Trust Advisors Senior Ln Fd (FTSL) 0.3 $3.9M 85k 45.89
TSMC Sponsored Ads (TSM) 0.3 $3.7M 21k 173.67
McDonald's Corporation (MCD) 0.3 $3.7M 12k 304.51
First Trust/ETFs First Tr Enh New (FTSM) 0.3 $3.6M 61k 59.87
Manulife Finl Corp (MFC) 0.3 $3.6M 121k 29.55
Kroger (KR) 0.3 $3.4M 60k 57.30
Duke Energy Corp Com New (DUK) 0.3 $3.4M 29k 115.30
Eli Lilly & Co. (LLY) 0.2 $3.2M 3.6k 885.94
Lam Research Corporation 0.2 $3.0M 3.7k 816.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 6.5k 465.08
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.2 $3.0M 166k 18.10
Arch Capital Group Ord (ACGL) 0.2 $3.0M 27k 111.88
JP Morgan Investment Management Income Etf (JPIE) 0.2 $2.9M 63k 46.39
Ralph Lauren Corp Cl A (RL) 0.2 $2.8M 14k 193.87
McKesson Corporation (MCK) 0.2 $2.6M 5.3k 494.42
Verizon Communications (VZ) 0.2 $2.6M 58k 44.91
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.3k 267.37
Cardinal Health (CAH) 0.2 $2.5M 22k 110.52
Hca Holdings (HCA) 0.2 $2.4M 5.8k 406.43
General Mills (GIS) 0.2 $2.3M 32k 73.85
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.3M 24k 97.42
UnitedHealth (UNH) 0.2 $2.2M 3.8k 584.68
Snap-on Incorporated (SNA) 0.2 $2.2M 7.5k 289.71
Motorola Com New (MSI) 0.2 $2.2M 4.8k 449.63
AFLAC Incorporated (AFL) 0.2 $2.2M 19k 111.80
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.2 $2.2M 20k 107.65
Netflix (NFLX) 0.2 $2.1M 3.0k 709.27
Synchrony Financial (SYF) 0.2 $2.1M 43k 49.88
Ishares U.s. Tech Etf (IYW) 0.2 $2.1M 14k 151.62
Merck & Co (MRK) 0.2 $2.1M 18k 113.56
Ishares Cohen Steer Reit (ICF) 0.2 $2.0M 31k 65.91
Lennar Corp Cl A (LEN) 0.2 $2.0M 11k 187.48
GSK Sponsored Adr (GSK) 0.2 $2.0M 49k 40.88
Bristol Myers Squibb (BMY) 0.1 $2.0M 38k 51.74
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.9M 18k 106.12
Vulcan Materials Company (VMC) 0.1 $1.9M 7.7k 250.43
Trane Technologies SHS (TT) 0.1 $1.8M 4.7k 388.73
WisdomTree ETFs/USA Floatng Rat Trea (USFR) 0.1 $1.8M 37k 50.22
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $1.8M 20k 91.31
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $1.8M 9.1k 200.78
Allstate Corporation (ALL) 0.1 $1.8M 9.4k 189.65
Applied Materials (AMAT) 0.1 $1.8M 8.7k 202.05
Shell Spon Ads (SHEL) 0.1 $1.7M 26k 65.95
Ball Corporation (BALL) 0.1 $1.7M 25k 67.91
At&t (T) 0.1 $1.7M 77k 22.00
Atmos Energy Corporation (ATO) 0.1 $1.7M 12k 138.71
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.1k 527.67
Utd Parcel Serv CL B (UPS) 0.1 $1.6M 12k 136.34
Johnson & Johnson (JNJ) 0.1 $1.6M 9.7k 162.06
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $1.5M 30k 51.27
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
Caterpillar (CAT) 0.1 $1.4M 3.7k 391.12
Howmet Aerospace (HWM) 0.1 $1.4M 14k 100.25
Servicenow (NOW) 0.1 $1.4M 1.6k 894.38
NetApp (NTAP) 0.1 $1.4M 12k 123.51
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.32
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.5k 162.91
American Century Investment Management Us Eqt Etf (AVUS) 0.1 $1.4M 14k 95.15
Union Pacific Corporation (UNP) 0.1 $1.4M 5.5k 246.48
Textron (TXT) 0.1 $1.3M 15k 88.58
Dimensional Fund Advisors Us Core Equity 2 (DFAC) 0.1 $1.3M 39k 34.29
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.1 $1.3M 28k 48.24
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $1.3M 16k 84.53
Ishares Short Treas Bd (SHV) 0.1 $1.3M 12k 110.63
eBay (EBAY) 0.1 $1.3M 20k 65.11
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 583.72
AmerisourceBergen (COR) 0.1 $1.3M 5.7k 225.08
Consolidated Edison (ED) 0.1 $1.3M 12k 104.13
Digital Realty Trust (DLR) 0.1 $1.3M 7.8k 161.83
Valero Energy Corporation (VLO) 0.1 $1.3M 9.3k 135.03
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.01
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.2M 39k 31.73
Qualcomm (QCOM) 0.1 $1.2M 7.1k 170.05
Loews Corporation (L) 0.1 $1.2M 15k 79.05
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.2M 14k 83.75
Edwards Lifesciences (EW) 0.1 $1.2M 18k 65.99
General Motors Company (GM) 0.1 $1.2M 26k 44.84
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $1.2M 12k 93.58
Analog Devices (ADI) 0.1 $1.2M 5.0k 230.17
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 103.81
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.0M 20k 51.96
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 45k 22.72
Viatris (VTRS) 0.1 $1.0M 87k 11.61
Fifth Third Ban (FITB) 0.1 $1.0M 23k 42.84
Phillips 66 (PSX) 0.1 $986k 7.5k 131.45
Pfizer (PFE) 0.1 $971k 34k 28.94
Arthur J. Gallagher & Co. (AJG) 0.1 $968k 3.4k 281.37
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $955k 5.7k 167.67
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.1 $949k 18k 53.70
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $905k 3.2k 283.16
Dimensional Fund Advisors Us Targeted Vlu (DFAT) 0.1 $895k 16k 55.63
News Corp CL B (NWS) 0.1 $818k 29k 27.95
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $804k 16k 51.13
Tyson Foods Cl A (TSN) 0.1 $759k 13k 59.56
Regency Centers Corporation (REG) 0.1 $719k 10k 72.23
Raytheon Technologies Corp (RTX) 0.1 $718k 5.9k 121.16
Philip Morris International (PM) 0.1 $708k 5.8k 121.40
Booking Holdings (BKNG) 0.1 $708k 168.00 4212.12
TotalEnergies SE Sponsored Ads (TTE) 0.1 $698k 11k 64.62
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $696k 16k 44.01
NRG Energy Com New (NRG) 0.1 $691k 7.6k 91.10
Comcast Corp Cl A (CMCSA) 0.1 $672k 16k 41.77
Visa Com Cl A (V) 0.1 $663k 2.4k 274.95
Capital One Financial (COF) 0.0 $662k 4.4k 149.73
Spdr Gold Trust Gold Shs (GLD) 0.0 $658k 2.7k 243.06
W.W. Grainger (GWW) 0.0 $639k 615.00 1038.81
Paychex (PAYX) 0.0 $635k 4.7k 134.19
Ishares Gold Trust Ishares New (IAU) 0.0 $625k 13k 49.70
Oneok (OKE) 0.0 $619k 6.8k 91.13
Goldman Sachs (GS) 0.0 $618k 1.2k 495.11
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $597k 4.2k 142.04
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $584k 22k 26.12
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $567k 9.0k 63.00
First Trust Advisors Instl Pfd Secs (FPEI) 0.0 $564k 30k 19.07
Computer Programs & Systems (TBRG) 0.0 $560k 47k 11.96
iShares ETFs/USA Europe Etf (IEV) 0.0 $558k 9.6k 58.27
Texas Instruments Incorporated (TXN) 0.0 $556k 2.7k 206.57
CVS Caremark Corporation (CVS) 0.0 $549k 8.7k 62.88
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $543k 5.7k 95.90
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $529k 5.0k 106.19
First Trust Advisors Muni Hi Incm Etf (FMHI) 0.0 $522k 11k 49.40
Thermo Fisher Scientific (TMO) 0.0 $519k 839.00 618.57
Invesco Capital Management S&p Mdcp Quality (XMHQ) 0.0 $513k 5.0k 102.58
Zions Bancorporation (ZION) 0.0 $505k 11k 47.22
Arista Networks 0.0 $499k 1.3k 383.82
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $499k 9.8k 50.94
Molson Coors Brewing CL B (TAP) 0.0 $489k 8.5k 57.52
Iron Mountain (IRM) 0.0 $480k 4.0k 118.83
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $476k 4.4k 108.79
Intel Corporation (INTC) 0.0 $474k 20k 23.46
VanEck ETFs/USA Clo Etf (CLOI) 0.0 $474k 8.9k 53.04
Charles Schwab Corporation (SCHW) 0.0 $472k 7.3k 64.81
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $467k 15k 30.23
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $461k 9.3k 49.41
Vanguard Etf/usa Intermed Term (BIV) 0.0 $455k 5.8k 78.37
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $453k 8.6k 52.86
KLA Corp Com New (KLAC) 0.0 $453k 585.00 774.41
Welltower Inc Com reit (WELL) 0.0 $452k 3.5k 128.03
Occidental Petroleum Corporation (OXY) 0.0 $451k 8.7k 51.54
American Express Company (AXP) 0.0 $440k 1.6k 271.20
CSX Corporation (CSX) 0.0 $439k 13k 34.53
Centene Corporation (CNC) 0.0 $435k 5.8k 75.28
Trimble Navigation (TRMB) 0.0 $435k 7.0k 62.09
Schlumberger NV Com Stk (SLB) 0.0 $421k 10k 41.95
Invesco Capital Management S&p 500 Garp Etf (SPGP) 0.0 $419k 4.0k 104.67
Deere & Company (DE) 0.0 $417k 1.0k 417.33
Regions Financial Corporation (RF) 0.0 $408k 18k 23.33
Danaher Corporation (DHR) 0.0 $399k 1.4k 278.02
Entergy Corporation (ETR) 0.0 $395k 3.0k 131.61
Markel Corporation (MKL) 0.0 $392k 250.00 1568.58
Kkr & Co (KKR) 0.0 $392k 3.0k 130.58
Lockheed Martin Corporation (LMT) 0.0 $389k 665.00 584.56
Global X Management Us Infr Dev Etf (PAVE) 0.0 $373k 9.1k 41.16
Fidelity Management & Research Total Bd Etf (FBND) 0.0 $365k 7.8k 46.74
Waste Management (WM) 0.0 $360k 1.7k 207.59
Norfolk Southern (NSC) 0.0 $359k 1.4k 248.50
Virtus ETF Advisers Seix Sr Ln Etf (SEIX) 0.0 $355k 15k 23.80
General Electric Com New (GE) 0.0 $354k 1.9k 188.58
Pacer Advisors Trendpilot 100 (PTNQ) 0.0 $353k 4.8k 73.33
Public Service Enterprise (PEG) 0.0 $349k 3.9k 89.21
Progressive Corporation (PGR) 0.0 $346k 1.4k 253.76
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $339k 3.3k 101.32
Altria (MO) 0.0 $338k 6.6k 51.04
Dow (DOW) 0.0 $333k 6.1k 54.63
Steel Dynamics (STLD) 0.0 $329k 2.6k 126.08
American Century Investment Management Intl Eqt Etf (AVDE) 0.0 $324k 4.8k 67.03
Blackstone Group Inc Com Cl A (BX) 0.0 $322k 2.1k 153.13
Darden Restaurants (DRI) 0.0 $322k 2.0k 164.13
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $321k 7.7k 41.69
FT Portfolios Canada Smid Risng Etf (SDVY) 0.0 $317k 8.7k 36.38
Ishares/usa National Mun Etf (MUB) 0.0 $316k 2.9k 108.63
Mastercard Cl A (MA) 0.0 $311k 630.00 493.80
ON Semiconductor (ON) 0.0 $309k 4.3k 72.61
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $307k 8.9k 34.49
Enterprise Products Partners (EPD) 0.0 $306k 11k 29.11
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.0 $302k 5.2k 58.27
DaVita (DVA) 0.0 $301k 1.8k 163.93
Vanguard Etf/usa Div App Etf (VIG) 0.0 $297k 1.5k 198.06
Micron Technology (MU) 0.0 $293k 2.8k 103.71
Stryker Corporation (SYK) 0.0 $291k 806.00 361.26
iShares ETFs/USA It Rt Hdg Hgyl (HYGH) 0.0 $287k 3.3k 86.24
Ishares Ishares (SLV) 0.0 $279k 9.8k 28.41
Packaging Corporation of America (PKG) 0.0 $277k 1.3k 215.40
ALPS Advisors Alerian Mlp (AMLP) 0.0 $276k 5.9k 47.13
Invesco Capital Management Water Res Etf (PHO) 0.0 $273k 3.9k 70.54
Cognex Corporation (CGNX) 0.0 $273k 6.7k 40.50
Wells Fargo & Company (WFC) 0.0 $272k 4.8k 56.49
Lowe's Companies (LOW) 0.0 $266k 982.00 270.85
Nextera Energy (NEE) 0.0 $259k 3.1k 84.53
Paypal Holdings (PYPL) 0.0 $258k 3.3k 78.03
BlackRock Fund Advisors Esg Awre 1 5 Yr (SUSB) 0.0 $256k 10k 25.16
Public Storage (PSA) 0.0 $255k 700.00 363.87
Smucker Com New (SJM) 0.0 $249k 2.1k 121.10
Pacer Advisors Lunt Lrgcp Multi (PALC) 0.0 $248k 5.0k 49.54
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $247k 5.1k 48.59
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $241k 7.2k 33.23
Tesla Motors (TSLA) 0.0 $239k 913.00 261.63
Canadian Natl Ry (CNI) 0.0 $239k 2.0k 117.15
Walt Disney Company (DIS) 0.0 $233k 2.4k 96.19
Dillard's Cl A (DDS) 0.0 $230k 600.00 383.69
Eaton Vance Management Com Shs (EOT) 0.0 $226k 13k 17.95
JP Morgan Investment Management Equity Premium (JEPI) 0.0 $225k 3.8k 59.51
MetLife (MET) 0.0 $225k 2.7k 82.48
Nxp Semiconductors N V (NXPI) 0.0 $221k 921.00 240.01
Autodesk (ADSK) 0.0 $220k 800.00 275.48
US Bancorp Com New (USB) 0.0 $220k 4.8k 45.73
Leidos Holdings (LDOS) 0.0 $217k 1.3k 163.00
Hologic (HOLX) 0.0 $213k 2.6k 81.46
Quanta Services (PWR) 0.0 $212k 710.00 298.15
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $208k 7.2k 29.06
Palantir Technologies Cl A (PLTR) 0.0 $207k 5.6k 37.20
American Century ETF Trust Avantis Core Fi (AVIG) 0.0 $207k 4.9k 42.51
Novo Holdings A/S Adr (NVO) 0.0 $205k 1.7k 119.07
H&R Block (HRB) 0.0 $203k 3.2k 63.55
Paccar (PCAR) 0.0 $203k 2.1k 98.68
Royal Caribbean Cruises (RCL) 0.0 $202k 1.1k 177.36
Wec Energy Group (WEC) 0.0 $202k 2.1k 96.18
SYSCO Corporation (SYY) 0.0 $200k 2.6k 78.06
Ford Motor Company (F) 0.0 $199k 19k 10.56
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $144k 11k 13.43