TRUSTMARK BANK TRUST DEPARTMENT

13F filer, CIK 861176, JACKSON, MS

TRUSTMARK BANK TRUST DEPARTMENT reported $1,345,911,239 across 289 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.83% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004218

Period: 2024-12-31
Reported value: $1.35B
Holdings: 289
Top 10 weight: 41.83%
New: 16
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+322,042	$18.7M
VWOadded	+341,213	$15M
AGGadded	+147,697	$14.3M
JPSTadded	+202,548	$10.2M
VOadded	+25,746	$6.8M

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
FLOTreduced	-410,426	-$20.9M
EFAreduced	-147,078	-$11.1M
PZAreduced	-248,206	-$5.86M
NVDAreduced	-24,073	-$3.23M
LAM RESEARCH CORPexited	-3,702	-$3.02M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004218, largest first. % of portfolio is the value over $1,345,911,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,252,681	$121M	9.02%	+147,697	Timeline
VBVANGUARD INDEX FDS	383,944	$92.3M	6.85%	+24,021	Timeline
VOVANGUARD INDEX FDS	328,840	$86.9M	6.45%	+25,746	Timeline
VUGVANGUARD INDEX FDS	132,141	$54.2M	4.03%	+6,990	Timeline
VTVVANGUARD INDEX FDS	270,083	$45.7M	3.4%	+18,540	Timeline
VGSHVANGUARD SCOTTSDALE FDS	644,478	$37.5M	2.79%	+322,042	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	701,224	$35.3M	2.62%	+202,548	Timeline
EFAISHARES TR	428,161	$32.4M	2.41%	-147,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,038	$30.5M	2.27%	-111	Timeline
AAPLAPPLE INC	107,195	$26.8M	1.99%	-672	Timeline
IEFISHARES TR	225,997	$20.9M	1.55%	+18,257	Timeline
NVDANVIDIA CORPORATION	152,837	$20.5M	1.52%	-24,073	Timeline
VWOVANGUARD INTL EQUITY INDEX F	454,087	$20M	1.49%	+341,213	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,192	$18.3M	1.36%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,462	$18.1M	1.35%	-2,600	Timeline
MSFTMICROSOFT CORP	40,177	$16.9M	1.26%	+80	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216,853	$16.9M	1.26%	+3,344	Timeline
VVVANGUARD INDEX FDS	60,338	$16.3M	1.21%	+11,438	Timeline
DVYISHARES TR	122,565	$16.1M	1.2%	-177	Timeline
VYMVANGUARD WHITEHALL FDS	125,845	$16.1M	1.19%	-4,705	Timeline
IVVISHARES TR	25,614	$15.1M	1.12%	+340	Timeline
IVEISHARES TR	73,181	$14M	1.04%	+315	Timeline
METAMETA PLATFORMS INC	22,808	$13.4M	0.99%	+620	Timeline
WMTWALMART INC	145,559	$13.2M	0.98%	-213	Timeline
FLOTISHARES TR	254,011	$12.9M	0.96%	-410,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,300	$11.5M	0.85%	-20	Timeline
TRMKTRUSTMARK CORP	299,423	$10.6M	0.79%	+169,011	Timeline
BKLNINVESCO EXCH TRADED FD TR II	495,292	$10.4M	0.78%	+2,140	Timeline
AMZNAMAZON COM INC	45,630	$10M	0.74%	-820	Timeline
BACBANK OF AMER CORP	220,214	$9.68M	0.72%	-5	Timeline
PZAINVESCO EXCH TRADED FD TR II	393,695	$9.3M	0.69%	-248,206	Timeline
SHMSPDR SERIES TRUST	189,908	$9M	0.67%	+50	Timeline
CCITIGROUP INC	122,651	$8.63M	0.64%	-3,584	Timeline
AVGOBROADCOM INC	36,313	$8.42M	0.63%	+2,369	Timeline
PHPARKER-HANNIFIN CORP	12,566	$7.99M	0.59%	+241	Timeline
HDHOME DEPOT INC	20,347	$7.91M	0.59%	-1,546	Timeline
COWZPACER FDS TR	138,143	$7.8M	0.58%	+18,224	Timeline
BNDVANGUARD BD INDEX FDS	106,000	$7.62M	0.57%	0	Timeline
GOOGLALPHABET INC	38,878	$7.36M	0.55%	+1,735	Timeline
JPMJPMORGAN CHASE & CO	30,396	$7.29M	0.54%	-591	Timeline
ABBVABBVIE INC	39,709	$7.06M	0.52%	-2,733	Timeline
IGSBISHARES TR	132,617	$6.86M	0.51%	+2,633	Timeline
XOMEXXON MOBIL CORP	63,044	$6.78M	0.5%	-2,107	Timeline
IVWISHARES TR	66,629	$6.76M	0.5%	0	Timeline
QQQINVESCO QQQ TR	13,028	$6.66M	0.49%	-112	Timeline
SOSOUTHERN CO	80,293	$6.61M	0.49%	-4,610	Timeline
VSLUETF OPPORTUNITIES TRUST	178,702	$6.54M	0.49%	+12,983	Timeline
ETNEATON CORP PLC	19,578	$6.5M	0.48%	-274	Timeline
SJNKSPDR SERIES TRUST	256,550	$6.48M	0.48%	-2,127	Timeline
GOOGALPHABET INC	33,885	$6.45M	0.48%	+247	Timeline
EEMISHARES TR	148,017	$6.19M	0.46%	+522	Timeline
SPHYSPDR SERIES TRUST	258,500	$6.07M	0.45%	0	Timeline
AMGNAMGEN INC	23,133	$6.03M	0.45%	-2,811	Timeline
EGPEASTGROUP PPTYS INC	37,422	$6.01M	0.45%	-60	Timeline
FALNISHARES TR	218,010	$5.82M	0.43%	-201	Timeline
EFAVISHARES TR	78,159	$5.53M	0.41%	-3,150	Timeline
KOCOCA COLA CO	86,902	$5.41M	0.4%	+1,466	Timeline
NVSNOVARTIS AG	55,204	$5.37M	0.4%	-9,813	Timeline
VOTVANGUARD INDEX FDS	21,141	$5.36M	0.4%	+1,025	Timeline
URIUNITED RENTALS INC	7,455	$5.25M	0.39%	+633	Timeline
PGPROCTER & GAMBLE CO	30,813	$5.17M	0.38%	-847	Timeline
CSCOCISCO SYS INC	83,885	$4.97M	0.37%	-4,232	Timeline
CALFPACER FDS TR	107,928	$4.75M	0.35%	-341	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,947	$4.7M	0.35%	+829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,079	$4.65M	0.35%	+250	Timeline
ORCLORACLE CORP	27,531	$4.59M	0.34%	-115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,888	$4.52M	0.34%	+1,467	Timeline
CVXCHEVRON CORPORATION	29,637	$4.29M	0.32%	-2,327	Timeline
CTASCINTAS CORP	23,225	$4.24M	0.32%	+498	Timeline
SCHPSCHWAB STRATEGIC TR	160,000	$4.13M	0.31%	+80,000	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	85,000	$3.93M	0.29%	0	Timeline
IJRISHARES TR	33,739	$3.89M	0.29%	-212	Timeline
PEPPEPSICO INC	25,453	$3.87M	0.29%	-3,091	Timeline
MFCMANULIFE FINL CORP	122,244	$3.75M	0.28%	+1,339	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,789	$3.7M	0.27%	-20,364	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	61,192	$3.66M	0.27%	+361	Timeline
KRKROGER CO	59,589	$3.64M	0.27%	-47	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	79,217	$3.61M	0.27%	+16,311	Timeline
NFLXNETFLIX INC.	3,982	$3.55M	0.26%	+957	Timeline
KMBKIMBERLY-CLARK CORP	26,573	$3.48M	0.26%	-1,226	Timeline
RLRALPH LAUREN CORP	14,884	$3.44M	0.26%	+487	Timeline
TLHISHARES TR	34,323	$3.42M	0.25%	-12,042	Timeline
MCDMCDONALDS CORP	11,433	$3.31M	0.25%	-702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,315	$3.19M	0.24%	+17,945	Timeline
DUKDUKE ENERGY CORP NEW	28,737	$3.1M	0.23%	-616	Timeline
VBKVANGUARD INDEX FDS	10,979	$3.07M	0.23%	+1,678	Timeline
PHMPULTE GROUP INC	28,058	$3.06M	0.23%	-11,531	Timeline
SYFSYNCHRONY FINANCIAL	44,731	$2.91M	0.22%	+2,068	Timeline
MCKMCKESSON CORP	4,930	$2.81M	0.21%	-404	Timeline
CAHCARDINAL HEALTH INC	23,481	$2.78M	0.21%	+1,068	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,777	$2.73M	0.2%	+311	Timeline
LLYELI LILLY & CO	3,369	$2.6M	0.19%	-195	Timeline
FPEFIRST TR EXCH TRADED FD III	145,688	$2.58M	0.19%	-20,044	Timeline
SNASNAP ON INC	7,415	$2.52M	0.19%	-99	Timeline
MSIMOTOROLA SOLUTIONS INC	4,826	$2.23M	0.17%	+14	Timeline
USFRWISDOMTREE TR	43,929	$2.21M	0.16%	+7,305	Timeline
ICOWPACER FDS TR	75,481	$2.2M	0.16%	-49,526	Timeline
IYWISHARES TR	13,781	$2.2M	0.16%	-34	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,420	$2.05M	0.15%	+16,746	Timeline
VZVERIZON COMMUNICATIONS INC	50,857	$2.03M	0.15%	-6,701	Timeline
VMCVULCAN MATLS CO	7,848	$2.02M	0.15%	+120	Timeline
NOWSERVICENOW INC	1,901	$2.02M	0.15%	+310	Timeline
GISGENERAL MILLS INC	31,023	$1.98M	0.15%	-651	Timeline
AFLAFLAC INC	18,901	$1.96M	0.15%	-427	Timeline
ALLALLSTATE CORP	9,742	$1.88M	0.14%	+325	Timeline
ICFISHARES TR	31,000	$1.87M	0.14%	0	Timeline
VNQVANGUARD INDEX FDS	20,798	$1.85M	0.14%	-2,899	Timeline
TTTRANE TECHNOLOGIES PLC	4,977	$1.84M	0.14%	+238	Timeline
TAT&T INC	79,907	$1.82M	0.14%	+3,400	Timeline
VBRVANGUARD INDEX FDS	9,126	$1.81M	0.13%	+10	Timeline
ATOATMOS ENERGY CORP	12,734	$1.77M	0.13%	+644	Timeline
EFGISHARES TR	18,059	$1.75M	0.13%	-1,993	Timeline
USMVISHARES TR	19,642	$1.74M	0.13%	-497	Timeline
VOOVANGUARD INDEX FDS	3,121	$1.68M	0.12%	0	Timeline
HWMHOWMET AEROSPACE INC	14,970	$1.64M	0.12%	+743	Timeline
ACGLARCH CAP GROUP LTD	16,870	$1.56M	0.12%	-9,890	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	30,095	$1.51M	0.11%	+146	Timeline
LENLENNAR CORP	10,803	$1.47M	0.11%	+10	Timeline
GMGENERAL MTRS CO	27,582	$1.47M	0.11%	+1,691	Timeline
IJHISHARES TR	23,538	$1.47M	0.11%	+1,099	Timeline
DLRDIGITAL RLTY TR INC	8,264	$1.47M	0.11%	+448	Timeline
MRKMERCK & CO INC	14,722	$1.46M	0.11%	-3,595	Timeline
NWSNEWS CORP NEW	47,691	$1.45M	0.11%	+18,443	Timeline
SHELSHELL PLC	22,767	$1.43M	0.11%	-3,575	Timeline
HCAHCA HEALTHCARE INC	4,672	$1.4M	0.1%	-1,147	Timeline
AVUSAMERICAN CENTY ETF TR	14,423	$1.4M	0.1%	0	Timeline
AMATAPPLIED MATLS INC	8,427	$1.37M	0.1%	-319	Timeline
DFACDIMENSIONAL ETF TRUST	39,113	$1.35M	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,648	$1.34M	0.1%	-1,196	Timeline
UPSUNITED PARCEL SVCS INC	10,617	$1.34M	0.1%	-1,296	Timeline
TYLTYLER TECHNOLOGIES INC	2,319	$1.34M	0.1%	+113	Timeline
EWEDWARDS LIFESCIENCES CORP	17,922	$1.33M	0.1%	0	Timeline
NTAPNETAPP INC	11,420	$1.33M	0.1%	-62	Timeline
TPRTAPESTRY INC	19,828	$1.3M	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	47,193	$1.29M	0.1%	+31,452	Timeline
LLOEWS CORP	15,208	$1.29M	0.1%	0	Timeline
MSMORGAN STANLEY	10,081	$1.27M	0.09%	new	Timeline
ABTABBOTT LABORATORIES	11,109	$1.26M	0.09%	+120	Timeline
COPCONOCOPHILLIPS	12,572	$1.25M	0.09%	-1,824	Timeline
EBAYEBAY INC.	20,065	$1.24M	0.09%	-11	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,898	$1.23M	0.09%	new	Timeline
UNPUNION PAC CORP	5,387	$1.23M	0.09%	-133	Timeline
CATCATERPILLAR INC	3,317	$1.2M	0.09%	-381	Timeline
FITBFIFTH THIRD BANCORP	27,765	$1.17M	0.09%	+4,366	Timeline
CORCENCORA INC	5,155	$1.16M	0.09%	-535	Timeline
MPCMARATHON PETE CORP	8,286	$1.16M	0.09%	-232	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,153	$1.14M	0.08%	-146	Timeline
SHVISHARES TR	10,179	$1.12M	0.08%	-1,829	Timeline
VTRSVIATRIS INC	89,834	$1.12M	0.08%	+2,675	Timeline
SUBISHARES TR	10,235	$1.08M	0.08%	+5,250	Timeline
EDCONSOLIDATED EDISON INC	12,001	$1.07M	0.08%	-209	Timeline
FOXAFOX CORP	22,040	$1.07M	0.08%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,380	$1.06M	0.08%	+9,386	Timeline
JNJJOHNSON & JOHNSON	7,201	$1.04M	0.08%	-2,514	Timeline
COFCAPITAL ONE FINL CORP	5,801	$1.03M	0.08%	+1,382	Timeline
ADIANALOG DEVICES INC	4,810	$1.02M	0.08%	-187	Timeline
AJGGALLAGHER ARTHUR J & CO	3,439	$976K	0.07%	0	Timeline
SHYDVANECK ETF TRUST	43,168	$970K	0.07%	-1,491	Timeline
CLCOLGATE PALMOLIVE CO	10,436	$949K	0.07%	-30	Timeline
TBRGTRUBRIDGE INC	46,800	$923K	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	5,694	$921K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	3,177	$921K	0.07%	-20	Timeline
FMBFIRST TR EXCH TRADED FD III	17,931	$915K	0.07%	-1,874	Timeline
DFATDIMENSIONAL ETF TRUST	16,080	$895K	0.07%	0	Timeline
BKNGBOOKING HOLDINGS INC	177	$879K	0.07%	+9	Timeline
BABAALIBABA GROUP HLDG LTD	10,283	$872K	0.06%	-7,975	Timeline
DGSWISDOMTREE TR	17,676	$865K	0.06%	0	Timeline
NRGNRG ENERGY INC	9,529	$860K	0.06%	+1,943	Timeline
EMBISHARES TR	9,460	$842K	0.06%	-2,928	Timeline
TXTTEXTRON INC	10,924	$836K	0.06%	-4,289	Timeline
REGREGENCY CTRS CORP	11,228	$830K	0.06%	+1,272	Timeline
QCOMQUALCOMM INC	5,103	$784K	0.06%	-1,971	Timeline
GSGOLDMAN SACHS GROUP INC	1,357	$777K	0.06%	+109	Timeline
DONWISDOMTREE TR	15,078	$769K	0.06%	-649	Timeline
VVISA INC	2,401	$759K	0.06%	-9	Timeline
GWWWW GRAINGER INC	679	$716K	0.05%	+64	Timeline
PMPHILIP MORRIS INTL INC	5,906	$711K	0.05%	+76	Timeline
PFEPFIZER INC	26,310	$698K	0.05%	-7,233	Timeline
OKEONEOK INC NEW	6,790	$682K	0.05%	0	Timeline
RTXRTX CORPORATION	5,878	$680K	0.05%	-44	Timeline
CLOIVANECK ETF TRUST	12,222	$645K	0.05%	+3,284	Timeline
GLDSPDR GOLD TR	2,658	$644K	0.05%	-50	Timeline
TBILRBB FD INC	12,602	$628K	0.05%	new	Timeline
PAYXPAYCHEX INC	4,450	$624K	0.05%	-280	Timeline
IAUISHARES GOLD TR	12,517	$620K	0.05%	-66	Timeline
DEMWISDOMTREE TR	14,860	$602K	0.04%	-950	Timeline
TSNTYSON FOODS INC	10,379	$596K	0.04%	-2,361	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,701	$581K	0.04%	0	Timeline
IDVISHARES TR	20,602	$564K	0.04%	+5,160	Timeline
CVYINVESCO EXCHANGE TRADED FD T	22,340	$562K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	4,204	$555K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,868	$554K	0.04%	+245	Timeline
FPEIFIRST TR EXCH TRADED FD III	29,590	$553K	0.04%	0	Timeline
SEIXVIRTUS ETF TR II	22,847	$547K	0.04%	+7,950	Timeline
PSXPHILLIPS 66	4,749	$541K	0.04%	-2,755	Timeline
PTNQPACER FDS TR	7,089	$525K	0.04%	+2,271	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,262	$518K	0.04%	+262	Timeline
TXNTEXAS INSTRS INC	2,740	$514K	0.04%	+48	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,562	$510K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	948	$499K	0.04%	+318	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,786	$496K	0.04%	0	Timeline
IEVISHARES TR	9,400	$489K	0.04%	-178	Timeline
CMCSACOMCAST CORP NEW	12,975	$487K	0.04%	-3,117	Timeline
DSIISHARES TR	4,372	$482K	0.04%	0	Timeline
ETRENTERGY CORP NEW	5,996	$455K	0.03%	+2,998	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,322	$454K	0.03%	0	Timeline
WELLWELLTOWER INC	3,527	$445K	0.03%	-4	Timeline
SPYVSPDR SERIES TRUST	8,487	$434K	0.03%	-84	Timeline
BIVVANGUARD BD INDEX FDS	5,800	$433K	0.03%	0	Timeline
MKLMARKEL GROUP INC	250	$432K	0.03%	0	Timeline
TRMBTRIMBLE INC	6,029	$426K	0.03%	-971	Timeline
DEDEERE & CO	1,000	$424K	0.03%	0	Timeline
HMCHONDA MOTOR CO LTD	14,814	$423K	0.03%	-24,194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,591	$423K	0.03%	+21	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,000	$420K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	17,541	$413K	0.03%	+50	Timeline
CSXCSX CORP	12,708	$410K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,469	$405K	0.03%	-1,814	Timeline
VLOVALERO ENERGY CORP	3,269	$401K	0.03%	-6,071	Timeline
TSLATESLA INC	941	$380K	0.03%	+28	Timeline
IRMIRON MTN INC DEL	3,593	$378K	0.03%	-448	Timeline
DVADAVITA INC	2,511	$376K	0.03%	+674	Timeline
SLBSLB LIMITED	9,717	$373K	0.03%	-319	Timeline
KKRKKR & CO INC	2,500	$370K	0.03%	-500	Timeline
SHWSHERWIN WILLIAMS CO	1,086	$369K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,959	$366K	0.03%	0	Timeline
BXBLACKSTONE INC	2,115	$365K	0.03%	+15	Timeline
PAVEGLOBAL X FDS	8,999	$364K	0.03%	-58	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,889	$363K	0.03%	-774	Timeline
RCLROYAL CARIBBEAN GROUP	1,564	$361K	0.03%	+423	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,798	$350K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	653	$348K	0.03%	new	Timeline
MOALTRIA GROUP INC	6,595	$345K	0.03%	-36	Timeline
PWRQUANTA SVCS INC	1,091	$345K	0.03%	+381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	661	$344K	0.03%	-178	Timeline
WMWASTE MGMT INC DEL	1,678	$339K	0.03%	-54	Timeline
STIPISHARES TR	3,315	$333K	0.02%	-34	Timeline
PYPLPAYPAL HLDGS INC	3,873	$331K	0.02%	+567	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,500	$329K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,424	$327K	0.02%	-11	Timeline
PGRPROGRESSIVE CORP	1,361	$326K	0.02%	-2	Timeline
DFUVDIMENSIONAL ETF TRUST	7,701	$315K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,712	$314K	0.02%	-201	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,725	$313K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,378	$310K	0.02%	+90	Timeline
MUBISHARES TR	2,907	$310K	0.02%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,177	$306K	0.02%	0	Timeline
DESWISDOMTREE TR	8,896	$306K	0.02%	0	Timeline
GEGE AEROSPACE	1,819	$303K	0.02%	-60	Timeline
LMTLOCKHEED MARTIN CORP	622	$302K	0.02%	-43	Timeline
AVDEAMERICAN CENTY ETF TR	4,839	$297K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,500	$294K	0.02%	0	Timeline
GSKGSK PLC	8,656	$293K	0.02%	-40,137	Timeline
SYKSTRYKER CORPORATION	806	$290K	0.02%	0	Timeline
HYGHISHARES U S ETF TR	3,270	$282K	0.02%	-61	Timeline
NSCNORFOLK SOUTHN CORP	1,198	$281K	0.02%	-246	Timeline
SPTISPDR SERIES TRUST	9,936	$277K	0.02%	+2,777	Timeline
DISDISNEY WALT CO	2,418	$269K	0.02%	0	Timeline
AMLPALPS ETF TR	5,557	$268K	0.02%	-307	Timeline
CBRECBRE GROUP INC	2,035	$267K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,657	$267K	0.02%	-3,839	Timeline
WFCWELLS FARGO & CO	3,708	$260K	0.02%	-1,105	Timeline
DDSDILLARDS INC	600	$259K	0.02%	0	Timeline
SLVISHARES SILVER TR	9,627	$253K	0.02%	-206	Timeline
INTCINTEL CORP	12,581	$252K	0.02%	-7,630	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,834	$252K	0.02%	-33	Timeline
SUSBISHARES TR	10,168	$251K	0.02%	0	Timeline
PALCPACER FDS TR	5,000	$246K	0.02%	0	Timeline
BPBP PLC	8,062	$238K	0.02%	new	Timeline
EAGGISHARES TR	5,092	$236K	0.02%	0	Timeline
ADSKAUTODESK INC	800	$236K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,802	$236K	0.02%	-21	Timeline
SJMSMUCKER J M CO	2,077	$229K	0.02%	+20	Timeline
PFFISHARES TR	7,244	$228K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	929	$224K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	3,110	$223K	0.02%	+51	Timeline
METMETLIFE INC	2,680	$219K	0.02%	-42	Timeline
PAYCPAYCOM SOFTWARE INC	1,068	$219K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,787	$218K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,325	$215K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,251	$213K	0.02%	new	Timeline
PSAPUBLIC STORAGE	706	$211K	0.02%	+6	Timeline
HONHONEYWELL INTL INC	920	$208K	0.02%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	12,600	$207K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,036	$207K	0.02%	0	Timeline
WRBBERKLEY W R CORP	3,514	$206K	0.02%	new	Timeline
IWMISHARES TR	915	$202K	0.02%	new	Timeline
FFORD MTR CO	16,017	$159K	0.01%	-2,855	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,550	$137K	0.01%	-159	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,702	$3.02M	shares
BALLBALL CORP	24,870	$1.69M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,798	$698K	shares
CVSCVS HEALTH CORP	8,737	$549K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,300	$499K	shares
KLACKLA CORP	585	$453K	shares
OXYOCCIDENTAL PETE CORP	8,749	$451K	shares
CNCCENTENE CORP DEL	5,775	$435K	shares
DOWDOW HLDGS INC	6,103	$333K	shares
STLDSTEEL DYNAMICS INC	2,611	$329K	shares
ONON SEMICONDUCTOR CORP	4,258	$309K	shares
CGNXCOGNEX CORP	6,728	$272K	shares
LOWLOWES COS INC	982	$266K	shares
NXPINXP SEMICONDUCTORS N V	921	$221K	shares
USBUS BANCORP	4,811	$220K	shares
LDOSLEIDOS HOLDINGS INC	1,332	$217K	shares
HOLXHOLOGIC INC	2,619	$213K	shares
AVIGAMERICAN CENTY ETF TR	4,869	$207K	shares
NVONOVO-NORDISK A S	1,724	$205K	shares
HRBBLOCK H & R INC	3,201	$203K	shares
PCARPACCAR INC	2,053	$203K	shares
WECWEC ENERGY GROUP INC	2,100	$202K	shares
SYYSYSCO CORP	2,566	$200K	shares

How Q4 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 0001140361-25-004218	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC