TRUSTMARK BANK TRUST DEPARTMENT

13F filer, CIK 861176, JACKSON, MS

TRUSTMARK BANK TRUST DEPARTMENT reported $1,323,562,103 across 296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 40.16% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045829

Period: 2024-09-30
Reported value: $1.32B
Holdings: 296
Top 10 weight: 40.16%
New: 21
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+296,331	$30M
VGSHadded	+230,026	$13.6M
AVGOadded	+30,714	$5.3M
VOadded	+16,405	$4.33M
CTASadded	+17,078	$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PZAreduced	-949,944	-$22.9M
SJNKreduced	-333,931	-$8.6M
AAPLreduced	-14,705	-$3.43M
SNAreduced	-10,770	-$3.12M
SHMreduced	-42,938	-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045829, largest first. % of portfolio is the value over $1,323,562,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,104,984	$112M	8.45%	+296,331	Timeline
VBVANGUARD INDEX FDS	359,923	$85.4M	6.45%	+9,649	Timeline
VOVANGUARD INDEX FDS	303,094	$80M	6.04%	+16,405	Timeline
EFAISHARES TR	575,239	$48.1M	3.63%	+2,429	Timeline
VUGVANGUARD INDEX FDS	125,151	$48M	3.63%	+2,804	Timeline
VTVVANGUARD INDEX FDS	251,543	$43.9M	3.32%	+14,641	Timeline
FLOTISHARES TR	664,437	$33.9M	2.56%	+10,464	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,149	$29.9M	2.26%	-1,466	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	498,676	$25.3M	1.91%	-760	Timeline
AAPLAPPLE INC	107,867	$25.1M	1.9%	-14,705	Timeline
NVDANVIDIA CORPORATION	176,910	$21.5M	1.62%	-3,050	Timeline
IEFISHARES TR	207,740	$20.4M	1.54%	+5,686	Timeline
VGSHVANGUARD SCOTTSDALE FDS	322,436	$19M	1.44%	+230,026	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85,062	$18.8M	1.42%	-921	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,192	$18.3M	1.39%	+314	Timeline
MSFTMICROSOFT CORP	40,097	$17.3M	1.3%	-1,200	Timeline
VCSHVANGUARD SCOTTSDALE FDS	213,509	$17M	1.28%	-1,449	Timeline
VYMVANGUARD WHITEHALL FDS	130,550	$16.7M	1.26%	0	Timeline
DVYISHARES TR	122,742	$16.6M	1.25%	-4,508	Timeline
PZAINVESCO EXCH TRADED FD TR II	641,901	$15.5M	1.17%	-949,944	Timeline
IVVISHARES TR	25,274	$14.6M	1.1%	-37	Timeline
IVEISHARES TR	72,866	$14.4M	1.09%	+616	Timeline
VVVANGUARD INDEX FDS	48,900	$12.9M	0.97%	+577	Timeline
METAMETA PLATFORMS INC	22,188	$12.7M	0.96%	+570	Timeline
WMTWALMART INC	145,772	$11.8M	0.89%	-851	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,320	$11.7M	0.88%	+1,696	Timeline
BKLNINVESCO EXCH TRADED FD TR II	493,152	$10.4M	0.78%	+31,557	Timeline
SHMSPDR SERIES TRUST	189,858	$9.14M	0.69%	-42,938	Timeline
HDHOME DEPOT INC	21,893	$8.87M	0.67%	-4,450	Timeline
BACBANK OF AMER CORP	220,219	$8.74M	0.66%	+24,619	Timeline
AMZNAMAZON COM INC	46,450	$8.66M	0.65%	-2,813	Timeline
ABBVABBVIE INC	42,442	$8.38M	0.63%	-6,003	Timeline
AMGNAMGEN INC	25,944	$8.36M	0.63%	-4,449	Timeline
BNDVANGUARD BD INDEX FDS	106,000	$7.96M	0.6%	+14,000	Timeline
CCITIGROUP INC	126,235	$7.9M	0.6%	-11,739	Timeline
PHPARKER-HANNIFIN CORP	12,325	$7.79M	0.59%	+40	Timeline
SOSOUTHERN CO	84,903	$7.66M	0.58%	+7,320	Timeline
XOMEXXON MOBIL CORP	65,151	$7.64M	0.58%	-4,164	Timeline
NVSNOVARTIS AG	65,017	$7.48M	0.57%	-1,615	Timeline
EGPEASTGROUP PPTYS INC	37,482	$7M	0.53%	-200	Timeline
COWZPACER FDS TR	119,919	$6.93M	0.52%	+12,252	Timeline
IGSBISHARES TR	129,984	$6.84M	0.52%	0	Timeline
EEMISHARES TR	147,495	$6.76M	0.51%	+80	Timeline
SJNKSPDR SERIES TRUST	258,677	$6.66M	0.5%	-333,931	Timeline
ETNEATON CORP PLC	19,852	$6.58M	0.5%	-1,481	Timeline
JPMJPMORGAN CHASE & CO	30,987	$6.53M	0.49%	+734	Timeline
QQQINVESCO QQQ TR	13,140	$6.41M	0.48%	-134	Timeline
IVWISHARES TR	66,629	$6.38M	0.48%	0	Timeline
EFAVISHARES TR	81,309	$6.24M	0.47%	-2,086	Timeline
SPHYSPDR SERIES TRUST	258,500	$6.22M	0.47%	+28,500	Timeline
GOOGLALPHABET INC	37,143	$6.16M	0.47%	-4,554	Timeline
KOCOCA COLA CO	85,436	$6.14M	0.46%	-1,065	Timeline
FALNISHARES TR	218,211	$5.97M	0.45%	+23,000	Timeline
VSLUETF OPPORTUNITIES TRUST	165,719	$5.97M	0.45%	+8,752	Timeline
AVGOBROADCOM INC	33,944	$5.86M	0.44%	+30,714	Timeline
PHMPULTE GROUP INC	39,589	$5.68M	0.43%	+11,269	Timeline
GOOGALPHABET INC	33,638	$5.62M	0.42%	-2,801	Timeline
URIUNITED RENTALS INC	6,822	$5.52M	0.42%	+58	Timeline
PGPROCTER & GAMBLE CO	31,660	$5.48M	0.41%	-2,608	Timeline
VWOVANGUARD INTL EQUITY INDEX F	112,874	$5.4M	0.41%	-7,470	Timeline
VGLTVANGUARD SCOTTSDALE FDS	87,153	$5.36M	0.41%	-1,513	Timeline
TLHISHARES TR	46,365	$5.07M	0.38%	-690	Timeline
CALFPACER FDS TR	108,269	$5.04M	0.38%	-9,871	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,118	$4.95M	0.37%	+1,893	Timeline
VOTVANGUARD INDEX FDS	20,116	$4.9M	0.37%	-125	Timeline
PEPPEPSICO INC	28,544	$4.85M	0.37%	-6,445	Timeline
ORCLORACLE CORP	27,646	$4.71M	0.36%	-3,922	Timeline
CVXCHEVRON CORPORATION	31,964	$4.71M	0.36%	-9,713	Timeline
CSCOCISCO SYS INC	88,117	$4.69M	0.35%	-21,539	Timeline
CTASCINTAS CORP	22,727	$4.68M	0.35%	+17,078	Timeline
SCHPSCHWAB STRATEGIC TR	80,000	$4.29M	0.32%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,829	$4.28M	0.32%	+843	Timeline
TRMKTRUSTMARK CORP	130,412	$4.15M	0.31%	-23,722	Timeline
IJRISHARES TR	33,951	$3.97M	0.3%	+1,419	Timeline
KMBKIMBERLY-CLARK CORP	27,799	$3.96M	0.3%	-5,218	Timeline
ICOWPACER FDS TR	125,007	$3.95M	0.3%	+3,087	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	85,000	$3.9M	0.29%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,421	$3.72M	0.28%	+520	Timeline
MCDMCDONALDS CORP	12,135	$3.7M	0.28%	-3,569	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	60,831	$3.64M	0.28%	-52	Timeline
MFCMANULIFE FINL CORP	120,905	$3.57M	0.27%	+3,270	Timeline
KRKROGER CO	59,636	$3.42M	0.26%	-5,477	Timeline
DUKDUKE ENERGY CORP NEW	29,353	$3.38M	0.26%	+1,866	Timeline
LLYELI LILLY & CO	3,564	$3.16M	0.24%	+125	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,702	$3.02M	0.23%	-1,262
VRTXVERTEX PHARMACEUTICALS INC	6,466	$3.01M	0.23%	+358	Timeline
FPEFIRST TR EXCH TRADED FD III	165,732	$3M	0.23%	-28,136	Timeline
ACGLARCH CAP GROUP LTD	26,760	$2.99M	0.23%	+1,893	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	62,906	$2.92M	0.22%	0	Timeline
RLRALPH LAUREN CORP	14,397	$2.79M	0.21%	+1,142	Timeline
MCKMCKESSON CORP	5,334	$2.64M	0.2%	-363	Timeline
VZVERIZON COMMUNICATIONS INC	57,558	$2.58M	0.2%	-9,686	Timeline
VBKVANGUARD INDEX FDS	9,301	$2.49M	0.19%	-353	Timeline
CAHCARDINAL HEALTH INC	22,413	$2.48M	0.19%	+279	Timeline
HCAHCA HEALTHCARE INC	5,819	$2.37M	0.18%	+883	Timeline
GISGENERAL MILLS INC	31,674	$2.34M	0.18%	+349	Timeline
VNQVANGUARD INDEX FDS	23,697	$2.31M	0.17%	+1,998	Timeline
UNHUNITEDHEALTH GROUP INC	3,844	$2.25M	0.17%	+1,816	Timeline
SNASNAP ON INC	7,514	$2.18M	0.16%	-10,770	Timeline
MSIMOTOROLA SOLUTIONS INC	4,812	$2.16M	0.16%	+112	Timeline
AFLAFLAC INC	19,328	$2.16M	0.16%	-4,608	Timeline
EFGISHARES TR	20,052	$2.16M	0.16%	0	Timeline
NFLXNETFLIX INC.	3,025	$2.15M	0.16%	+1,085	Timeline
SYFSYNCHRONY FINANCIAL	42,663	$2.13M	0.16%	-1,108	Timeline
IYWISHARES TR	13,815	$2.09M	0.16%	-940	Timeline
MRKMERCK & CO INC	18,317	$2.08M	0.16%	-8,887	Timeline
ICFISHARES TR	31,000	$2.04M	0.15%	0	Timeline
LENLENNAR CORP	10,793	$2.02M	0.15%	+306	Timeline
GSKGSK PLC	48,793	$1.99M	0.15%	-3,848	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,370	$1.99M	0.15%	-19,221	Timeline
BABAALIBABA GROUP HLDG LTD	18,258	$1.94M	0.15%	-5,341	Timeline
VMCVULCAN MATLS CO	7,728	$1.94M	0.15%	-160	Timeline
TTTRANE TECHNOLOGIES PLC	4,739	$1.84M	0.14%	+275	Timeline
USFRWISDOMTREE TR	36,624	$1.84M	0.14%	-2,264	Timeline
USMVISHARES TR	20,139	$1.84M	0.14%	-28	Timeline
VBRVANGUARD INDEX FDS	9,116	$1.83M	0.14%	+157	Timeline
ALLALLSTATE CORP	9,417	$1.79M	0.13%	+911	Timeline
AMATAPPLIED MATLS INC	8,746	$1.77M	0.13%	-1,382	Timeline
SHELSHELL PLC	26,342	$1.74M	0.13%	+660	Timeline
BALLBALL CORP	24,870	$1.69M	0.13%	+2,680	Timeline
TAT&T INC	76,507	$1.68M	0.13%	+46,891	Timeline
ATOATMOS ENERGY CORP	12,090	$1.68M	0.13%	+10,347	Timeline
VOOVANGUARD INDEX FDS	3,121	$1.65M	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,913	$1.62M	0.12%	-5,259	Timeline
JNJJOHNSON & JOHNSON	9,715	$1.57M	0.12%	-1,072	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,949	$1.54M	0.12%	+2,049	Timeline
COPCONOCOPHILLIPS	14,396	$1.52M	0.11%	-2,905	Timeline
CATCATERPILLAR INC	3,698	$1.45M	0.11%	-1,194	Timeline
HWMHOWMET AEROSPACE INC	14,227	$1.43M	0.11%	+2,136	Timeline
NOWSERVICENOW INC	1,591	$1.42M	0.11%	+781	Timeline
NTAPNETAPP INC	11,482	$1.42M	0.11%	new	Timeline
IJHISHARES TR	22,439	$1.4M	0.11%	+3,384	Timeline
MPCMARATHON PETE CORP	8,518	$1.39M	0.1%	-268	Timeline
AVUSAMERICAN CENTY ETF TR	14,423	$1.37M	0.1%	0	Timeline
UNPUNION PAC CORP	5,520	$1.36M	0.1%	-271	Timeline
TXTTEXTRON INC	15,213	$1.35M	0.1%	-214	Timeline
DFACDIMENSIONAL ETF TRUST	39,113	$1.34M	0.1%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	27,674	$1.33M	0.1%	+15,800	Timeline
SCHDSCHWAB STRATEGIC TR	15,741	$1.33M	0.1%	+1,791	Timeline
SHVISHARES TR	12,008	$1.33M	0.1%	+3,775	Timeline
EBAYEBAY INC.	20,076	$1.31M	0.1%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,206	$1.29M	0.1%	new	Timeline
CORCENCORA INC	5,690	$1.28M	0.1%	+262	Timeline
EDCONSOLIDATED EDISON INC	12,210	$1.27M	0.1%	+8,046	Timeline
DLRDIGITAL RLTY TR INC	7,816	$1.26M	0.1%	+640	Timeline
VLOVALERO ENERGY CORP	9,340	$1.26M	0.1%	-3,153	Timeline
ABTABBOTT LABORATORIES	10,989	$1.25M	0.09%	-1,205	Timeline
HMCHONDA MOTOR CO LTD	39,008	$1.24M	0.09%	-23,800	Timeline
QCOMQUALCOMM INC	7,074	$1.2M	0.09%	-1,283	Timeline
LLOEWS CORP	15,208	$1.2M	0.09%	+115	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,299	$1.2M	0.09%	+134	Timeline
EWEDWARDS LIFESCIENCES CORP	17,922	$1.18M	0.09%	0	Timeline
GMGENERAL MTRS CO	25,891	$1.16M	0.09%	+2,067	Timeline
EMBISHARES TR	12,388	$1.16M	0.09%	0	Timeline
ADIANALOG DEVICES INC	4,997	$1.15M	0.09%	-120	Timeline
CLCOLGATE PALMOLIVE CO	10,466	$1.09M	0.08%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	19,805	$1.03M	0.08%	-110	Timeline
SHYDVANECK ETF TRUST	44,659	$1.01M	0.08%	0	Timeline
VTRSVIATRIS INC	87,159	$1.01M	0.08%	-318	Timeline
FITBFIFTH THIRD BANCORP	23,399	$1M	0.08%	+4,916	Timeline
PSXPHILLIPS 66	7,504	$986K	0.07%	-831	Timeline
PFEPFIZER INC	33,543	$971K	0.07%	+350	Timeline
AJGGALLAGHER ARTHUR J & CO	3,439	$968K	0.07%	+500	Timeline
VOEVANGUARD INDEX FDS	5,694	$955K	0.07%	+553	Timeline
DGSWISDOMTREE TR	17,676	$949K	0.07%	-1,026	Timeline
VTIVANGUARD INDEX FDS	3,197	$905K	0.07%	+38	Timeline
DFATDIMENSIONAL ETF TRUST	16,080	$895K	0.07%	0	Timeline
NWSNEWS CORP NEW	29,248	$817K	0.06%	new	Timeline
DONWISDOMTREE TR	15,727	$804K	0.06%	-24	Timeline
TSNTYSON FOODS INC	12,740	$759K	0.06%	-2,183	Timeline
REGREGENCY CTRS CORP	9,956	$719K	0.05%	new	Timeline
RTXRTX CORPORATION	5,922	$718K	0.05%	+557	Timeline
PMPHILIP MORRIS INTL INC	5,830	$708K	0.05%	+238	Timeline
BKNGBOOKING HOLDINGS INC	168	$708K	0.05%	-51	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,798	$698K	0.05%	+896
DEMWISDOMTREE TR	15,810	$696K	0.05%	-562	Timeline
NRGNRG ENERGY INC	7,586	$691K	0.05%	+678	Timeline
CMCSACOMCAST CORP NEW	16,092	$672K	0.05%	-15,974	Timeline
VVISA INC	2,410	$663K	0.05%	-2,845	Timeline
COFCAPITAL ONE FINL CORP	4,419	$662K	0.05%	+16	Timeline
GLDSPDR GOLD TR	2,708	$658K	0.05%	-258	Timeline
GWWWW GRAINGER INC	615	$639K	0.05%	+116	Timeline
PAYXPAYCHEX INC	4,730	$635K	0.05%	-10	Timeline
IAUISHARES GOLD TR	12,583	$625K	0.05%	+66	Timeline
OKEONEOK INC NEW	6,790	$619K	0.05%	+41	Timeline
GSGOLDMAN SACHS GROUP INC	1,248	$618K	0.05%	+634	Timeline
SDYSPDR SERIES TRUST	4,204	$597K	0.05%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	22,340	$584K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,994	$567K	0.04%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	29,590	$564K	0.04%	+1,331	Timeline
TBRGTRUBRIDGE INC	46,800	$560K	0.04%	0	Timeline
IEVISHARES TR	9,578	$558K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,692	$556K	0.04%	+324	Timeline
CVSCVS HEALTH CORP	8,737	$549K	0.04%	-5,062	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,663	$543K	0.04%	-567	Timeline
SUBISHARES TR	4,985	$529K	0.04%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,562	$522K	0.04%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	839	$519K	0.04%	-98	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,000	$513K	0.04%	+2,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,701	$505K	0.04%	-215	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,300	$499K	0.04%	-89
JMSTJ P MORGAN EXCHANGE TRADED F	9,786	$498K	0.04%	-100	Timeline
TAPMOLSON COORS BEVERAGE CO	8,496	$489K	0.04%	-1,687	Timeline
IRMIRON MTN INC DEL	4,041	$480K	0.04%	-184	Timeline
DSIISHARES TR	4,372	$476K	0.04%	0	Timeline
INTCINTEL CORP	20,211	$474K	0.04%	-33,636	Timeline
CLOIVANECK ETF TRUST	8,938	$474K	0.04%	+1,650	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,283	$472K	0.04%	-6,396	Timeline
IDVISHARES TR	15,442	$467K	0.04%	-44	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,322	$461K	0.03%	+5,000	Timeline
BIVVANGUARD BD INDEX FDS	5,800	$455K	0.03%	+2,500	Timeline
SPYVSPDR SERIES TRUST	8,571	$453K	0.03%	+839	Timeline
KLACKLA CORP	585	$453K	0.03%	-38	Timeline
WELLWELLTOWER INC	3,531	$452K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,749	$451K	0.03%	-23,259	Timeline
AXPAMERICAN EXPRESS CO	1,623	$440K	0.03%	+10	Timeline
CSXCSX CORP	12,708	$439K	0.03%	-1,800	Timeline
CNCCENTENE CORP DEL	5,775	$435K	0.03%	-494	Timeline
TRMBTRIMBLE INC	7,000	$435K	0.03%	-2,000	Timeline
SLBSLB LIMITED	10,036	$421K	0.03%	-3,144	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,000	$419K	0.03%	0	Timeline
DEDEERE & CO	1,000	$417K	0.03%	-10	Timeline
RFREGIONS FINANCIAL CORP NEW	17,491	$408K	0.03%	-4,025	Timeline
DHRDANAHER CORP DEL	1,435	$399K	0.03%	+40	Timeline
ETRENTERGY CORP NEW	2,998	$395K	0.03%	-159	Timeline
MKLMARKEL GROUP INC	250	$392K	0.03%	0	Timeline
KKRKKR & CO INC	3,000	$392K	0.03%	-26	Timeline
LMTLOCKHEED MARTIN CORP	665	$389K	0.03%	+37	Timeline
PAVEGLOBAL X FDS	9,057	$373K	0.03%	+2,460	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,798	$364K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,732	$360K	0.03%	+410	Timeline
NSCNORFOLK SOUTHN CORP	1,444	$359K	0.03%	-1,439	Timeline
SEIXVIRTUS ETF TR II	14,897	$355K	0.03%	-1,500	Timeline
GEGE AEROSPACE	1,879	$354K	0.03%	-1,824	Timeline
PTNQPACER FDS TR	4,818	$353K	0.03%	+240	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,913	$349K	0.03%	+16	Timeline
PGRPROGRESSIVE CORP	1,363	$346K	0.03%	+391	Timeline
STIPISHARES TR	3,349	$339K	0.03%	-668	Timeline
MOALTRIA GROUP INC	6,631	$338K	0.03%	+816	Timeline
DOWDOW HLDGS INC	6,103	$333K	0.03%	-1,821	Timeline
STLDSTEEL DYNAMICS INC	2,611	$329K	0.02%	-4,520	Timeline
AVDEAMERICAN CENTY ETF TR	4,839	$324K	0.02%	0	Timeline
BXBLACKSTONE INC	2,100	$322K	0.02%	+100	Timeline
DRIDARDEN RESTAURANTS INC	1,959	$322K	0.02%	+6	Timeline
DFUVDIMENSIONAL ETF TRUST	7,701	$321K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,725	$317K	0.02%	new	Timeline
MUBISHARES TR	2,907	$316K	0.02%	+80	Timeline
MAMASTERCARD INCORPORATED	630	$311K	0.02%	-5	Timeline
ONON SEMICONDUCTOR CORP	4,258	$309K	0.02%	-2,725	Timeline
DESWISDOMTREE TR	8,896	$307K	0.02%	-30	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,500	$306K	0.02%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,177	$302K	0.02%	-1	Timeline
DVADAVITA INC	1,837	$301K	0.02%	-176	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,500	$297K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,823	$293K	0.02%	-10,927	Timeline
SYKSTRYKER CORPORATION	806	$291K	0.02%	0	Timeline
HYGHISHARES U S ETF TR	3,331	$287K	0.02%	0	Timeline
SLVISHARES SILVER TR	9,833	$279K	0.02%	+1,904	Timeline
PKGPACKAGING CORP AMER	1,288	$277K	0.02%	new	Timeline
AMLPALPS ETF TR	5,864	$276K	0.02%	+257	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,867	$273K	0.02%	new	Timeline
CGNXCOGNEX CORP	6,728	$272K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,813	$272K	0.02%	+587	Timeline
LOWLOWES COS INC	982	$266K	0.02%	-699	Timeline
NEENEXTERA ENERGY INC	3,059	$259K	0.02%	-409	Timeline
PYPLPAYPAL HLDGS INC	3,306	$258K	0.02%	-4,859	Timeline
SUSBISHARES TR	10,168	$256K	0.02%	0	Timeline
PSAPUBLIC STORAGE	700	$255K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,057	$249K	0.02%	-859	Timeline
PALCPACER FDS TR	5,000	$248K	0.02%	new	Timeline
EAGGISHARES TR	5,092	$247K	0.02%	0	Timeline
PFFISHARES TR	7,244	$241K	0.02%	+5	Timeline
TSLATESLA INC	913	$239K	0.02%	-544	Timeline
CNICANADIAN NATL RY CO	2,036	$239K	0.02%	0	Timeline
DISDISNEY WALT CO	2,418	$233K	0.02%	-1,872	Timeline
DDSDILLARDS INC	600	$230K	0.02%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,600	$226K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,787	$225K	0.02%	0	Timeline
METMETLIFE INC	2,722	$225K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	921	$221K	0.02%	+59	Timeline
ADSKAUTODESK INC	800	$220K	0.02%	-232	Timeline
USBUS BANCORP	4,811	$220K	0.02%	-1,517	Timeline
LDOSLEIDOS HOLDINGS INC	1,332	$217K	0.02%	new	Timeline
HOLXHOLOGIC INC	2,619	$213K	0.02%	new	Timeline
PWRQUANTA SVCS INC	710	$212K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	7,159	$208K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,570	$207K	0.02%	new	Timeline
AVIGAMERICAN CENTY ETF TR	4,869	$207K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,724	$205K	0.02%	+14	Timeline
HRBBLOCK H & R INC	3,201	$203K	0.02%	new	Timeline
PCARPACCAR INC	2,053	$203K	0.02%	-15,234	Timeline
RCLROYAL CARIBBEAN GROUP	1,141	$202K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,100	$202K	0.02%	new	Timeline
SYYSYSCO CORP	2,566	$200K	0.02%	new	Timeline
FFORD MTR CO	18,872	$199K	0.02%	-22,333	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,709	$144K	0.01%	-506	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCHPMICROCHIP TECHNOLOGY INC.	21,740	$1.99M	shares
NUENUCOR CORP	2,208	$349K	shares
AMDADVANCED MICRO DEVICES INC	1,948	$316K	shares
VTEBVANGUARD MUN BD FDS	5,200	$261K	shares
HONHONEYWELL INTL INC	1,092	$233K	shares
FDXFEDEX CORP	742	$222K	shares
CLXCLOROX CO DEL	1,575	$215K	shares
PBRPETROLEO BRASILEIRO S A	12,533	$182K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045829	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC