| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | Regions Financial Corp | $0 | – | -10,785 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,074 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -3,261 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,546 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -2,879 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,981 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -430 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,136 | -100.0% | -0.02% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -2,036 | -100.0% | -0.02% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -5,092 | -100.0% | -0.02% | – |
| JCPB | Exit | JP Morgan ETFs/USAcore plus bd etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,233 | -100.0% | -0.02% | – |
| SUSB | Exit | iShares ETFs/USAesg awre 1 5 yr | $0 | – | -10,168 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -616 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,174 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,709 | -100.0% | -0.03% | – |
| Exit | Dimensional ETF Trustus mktwide value | $0 | – | -7,701 | -100.0% | -0.03% | – | |
| CVS | Exit | CVS Health Corp | $0 | – | -3,794 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD ETF/USAintermed term | $0 | – | -3,650 | -100.0% | -0.03% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -9,184 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,759 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -10,818 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -10,500 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -2,919 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,403 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,871 | -100.0% | -0.03% | – |
| SEIX | Exit | Virtus Etf Trust IIseix sr ln etf | $0 | – | -12,200 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,138 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,784 | -100.0% | -0.03% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,565 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -3,055 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -6,066 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,378 | -100.0% | -0.03% | – |
| RTX | Exit | RTX Corp | $0 | – | -4,925 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,484 | -100.0% | -0.04% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -4,372 | -100.0% | -0.04% | – |
| SPGP | Exit | Invesco ETFs/USAs&p 500 garp etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -250 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,465 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,610 | -100.0% | -0.04% | – |
| FBND | Exit | Fidelity Management & Research Co LLCtotal bd etf | $0 | – | -9,336 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -11,800 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -6,749 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -5,419 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,961 | -100.0% | -0.04% | – |
| FPEI | Exit | First Trust ETFs/USAinstl pfd secs | $0 | – | -26,300 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -3,608 | -100.0% | -0.04% | – |
| JMST | Exit | JP Morgan ETFs/USAultra sht muncpl | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -5,281 | -100.0% | -0.04% | – |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -4,699 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $0 | – | -16,460 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -31,847 | -100.0% | -0.05% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -4,204 | -100.0% | -0.05% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -12,049 | -100.0% | -0.05% | – |
| CVY | Exit | Invesco Capital Management LLCzacks mult ast | $0 | – | -22,340 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC | $0 | – | -1,498 | -100.0% | -0.05% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,435 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,371 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,480 | -100.0% | -0.05% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,435 | -100.0% | -0.05% | – |
| Exit | Canadian Pacific Kansas City Lnone | $0 | – | -6,822 | -100.0% | -0.05% | – | |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -180 | -100.0% | -0.06% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -11,024 | -100.0% | -0.06% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -12,329 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,150 | -100.0% | -0.06% | – |
| STIP | Exit | BlackRock Fund Advisors0-5 yr tips etf | $0 | – | -6,033 | -100.0% | -0.06% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,737 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,369 | -100.0% | -0.06% | – |
| IEV | Exit | BlackRock Fund Advisorseurope etf | $0 | – | -13,313 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,270 | -100.0% | -0.06% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -25,828 | -100.0% | -0.06% | – |
| GL | Exit | Globe Life Inc | $0 | – | -6,225 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -7,389 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -12,949 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,120 | -100.0% | -0.07% | – |
| FV | Exit | First Trust Advisors LPdorsey wrt 5 etf | $0 | – | -16,368 | -100.0% | -0.07% | – |
| DFAT | Exit | Dimensional ETF Trustus targeted vlu | $0 | – | -16,080 | -100.0% | -0.07% | – |
| CPSI | Exit | Computer Programs and Systems | $0 | – | -46,800 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUPord | $0 | – | -9,592 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,940 | -100.0% | -0.08% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -13,138 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $0 | – | -19,031 | -100.0% | -0.08% | – |
| JMUB | Exit | JP Morgan ETFs/USAmunicipal etf | $0 | – | -16,500 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,585 | -100.0% | -0.08% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -3,627 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,565 | -100.0% | -0.08% | – |
| SHYD | Exit | Van Eck Associates Corpshrt hgh yld mun | $0 | – | -39,609 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -14,775 | -100.0% | -0.08% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,255 | -100.0% | -0.09% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -3,573 | -100.0% | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,536 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -77,201 | -100.0% | -0.09% | – |
| CCOR | Exit | Listed Funds Trustcore alt fd | $0 | – | -35,012 | -100.0% | -0.10% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,834 | -100.0% | -0.10% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -34,096 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -26,585 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -4,794 | -100.0% | -0.10% | – |
| DFAC | Exit | Dimensional ETF Trustus core equity 2 | $0 | – | -39,113 | -100.0% | -0.10% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -15,201 | -100.0% | -0.10% | – |
| FMB | Exit | First Trust Advisors LPmanagd mun etf | $0 | – | -21,352 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,182 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -20,603 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,280 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,714 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,696 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,984 | -100.0% | -0.11% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -14,927 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -15,576 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -14,787 | -100.0% | -0.11% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -11,393 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,715 | -100.0% | -0.11% | – |
| ICOW | Exit | Pacer ETFs/USAdeveloped mrkt | $0 | – | -38,479 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -15,799 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -8,544 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -68,757 | -100.0% | -0.12% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -14,059 | -100.0% | -0.12% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -17,760 | -100.0% | -0.12% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -2,302 | -100.0% | -0.12% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -12,924 | -100.0% | -0.12% | – |
| DGS | Exit | WISDOMTREE ETFS/USAemg mkts smcap | $0 | – | -27,691 | -100.0% | -0.13% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -15,285 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,677 | -100.0% | -0.13% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -9,404 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,222 | -100.0% | -0.14% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -32,680 | -100.0% | -0.14% | – |
| COWZ | Exit | Pacer ETFs/USAus cash cows 100 | $0 | – | -30,874 | -100.0% | -0.15% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -18,589 | -100.0% | -0.15% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -31,000 | -100.0% | -0.15% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -17,927 | -100.0% | -0.15% | – |
| Exit | JP Morgan ETFs/USA | $0 | – | -35,655 | -100.0% | -0.16% | – | |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -20,722 | -100.0% | -0.16% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,956 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,920 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -16,646 | -100.0% | -0.17% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -27,193 | -100.0% | -0.17% | – |
| AFL | Exit | Aflac Inc | $0 | – | -23,227 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,107 | -100.0% | -0.18% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -8,384 | -100.0% | -0.18% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -20,828 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,267 | -100.0% | -0.18% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -28,469 | -100.0% | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -52,830 | -100.0% | -0.19% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -63,214 | -100.0% | -0.19% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -8,356 | -100.0% | -0.20% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -49,955 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -33,402 | -100.0% | -0.21% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -13,996 | -100.0% | -0.22% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -105,075 | -100.0% | -0.22% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -4,331 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corp | $0 | – | -62,769 | -100.0% | -0.22% | – |
| Exit | Shell PLCspon ads | $0 | – | -34,761 | -100.0% | -0.22% | – | |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,724 | -100.0% | -0.22% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -17,509 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -74,763 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -27,660 | -100.0% | -0.24% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -76,721 | -100.0% | -0.25% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -35,842 | -100.0% | -0.26% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,141 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,598 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -45,576 | -100.0% | -0.28% | – |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | -42,111 | -100.0% | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -29,019 | -100.0% | -0.29% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -140,683 | -100.0% | -0.30% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -33,086 | -100.0% | -0.30% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -33,231 | -100.0% | -0.31% | – |
| BKLN | Exit | Invesco Capital Management LLCsr ln etf | $0 | – | -151,436 | -100.0% | -0.31% | – |
| URI | Exit | United Rentals Inc | $0 | – | -7,185 | -100.0% | -0.32% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -20,280 | -100.0% | -0.32% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -23,064 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,292 | -100.0% | -0.35% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -66,071 | -100.0% | -0.35% | – |
| VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -64,139 | -100.0% | -0.36% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -9,706 | -100.0% | -0.37% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -19,747 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -14,782 | -100.0% | -0.38% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -117,145 | -100.0% | -0.39% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -30,012 | -100.0% | -0.39% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -18,868 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -70,083 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -36,987 | -100.0% | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -164,437 | -100.0% | -0.44% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -66,629 | -100.0% | -0.45% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -49,968 | -100.0% | -0.45% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -83,469 | -100.0% | -0.46% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -37,907 | -100.0% | -0.48% | – |
| SO | Exit | Southern Co/The | $0 | – | -77,794 | -100.0% | -0.50% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -35,424 | -100.0% | -0.51% | – |
| KR | Exit | KROGER | $0 | – | -116,645 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -12,361 | -100.0% | -0.53% | – |
| C | Exit | Citigroup Inc | $0 | – | -134,409 | -100.0% | -0.54% | – |
| Exit | WisdomTree Asset Management Incfloatng rat trea | $0 | – | -118,283 | -100.0% | -0.59% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -35,138 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -45,798 | -100.0% | -0.59% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -17,314 | -100.0% | -0.60% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -23,837 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -164,846 | -100.0% | -0.62% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -37,948 | -100.0% | -0.62% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -113,000 | -100.0% | -0.62% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -85,228 | -100.0% | -0.64% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -43,635 | -100.0% | -0.64% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -18,353 | -100.0% | -0.65% | – |
| SHV | Exit | ISHARESshort treas bd | $0 | – | -59,666 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -123,792 | -100.0% | -0.66% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -134,095 | -100.0% | -0.66% | – |
| FPE | Exit | First Trust Advisors LPpfd secs inc etf | $0 | – | -422,261 | -100.0% | -0.66% | – |
| CVX | Exit | Chevron Corp | $0 | – | -41,562 | -100.0% | -0.69% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -69,286 | -100.0% | -0.70% | – |
| WMT | Exit | Walmart Inc | $0 | – | -45,687 | -100.0% | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,658 | -100.0% | -0.73% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -25,086 | -100.0% | -0.75% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -65,642 | -100.0% | -0.76% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -29,507 | -100.0% | -0.78% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -43,909 | -100.0% | -0.85% | – |
| FTSM | Exit | First Trust/ETFsfirst tr enh new | $0 | – | -160,878 | -100.0% | -0.94% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -72,250 | -100.0% | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,206 | -100.0% | -1.10% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -26,246 | -100.0% | -1.11% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -83,168 | -100.0% | -1.15% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -183,749 | -100.0% | -1.18% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -31,822 | -100.0% | -1.43% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -138,205 | -100.0% | -1.46% | – |
| SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -325,585 | -100.0% | -1.48% | – |
| SJNK | Exit | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $0 | – | -628,697 | -100.0% | -1.51% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -211,742 | -100.0% | -1.57% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -445,689 | -100.0% | -1.72% | – |
| AAPL | Exit | Apple Inc | $0 | – | -130,204 | -100.0% | -2.20% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -54,023 | -100.0% | -2.27% | – |
| PZA | Exit | Invesco Capital Management LLCnatl amt muni | $0 | – | -1,480,689 | -100.0% | -3.23% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -498,965 | -100.0% | -3.39% | – |
| JPST | Exit | JP Morgan ETFs/USAultra shrt inc | $0 | – | -689,142 | -100.0% | -3.41% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -131,741 | -100.0% | -3.53% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -710,721 | -100.0% | -3.56% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -278,921 | -100.0% | -3.79% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -501,164 | -100.0% | -4.64% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -289,643 | -100.0% | -5.94% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -319,398 | -100.0% | -5.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.