TRUSTMARK BANK TRUST DEPARTMENT

13F filer, CIK 861176, JACKSON, MS

TRUSTMARK BANK TRUST DEPARTMENT reported $1,349,919,463 across 285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 42.09% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018300

Period: 2025-03-31
Reported value: $1.35B
Holdings: 285
Top 10 weight: 42.09%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+152,994	$7.75M
VGSHadded	+130,558	$7.66M
VTVadded	+20,770	$3.59M
EFAadded	+40,298	$3.29M
FFIVnew	+11,137	$2.97M

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
AGGreduced	-41,179	-$4.07M
NVDAreduced	-31,375	-$3.4M
NVSreduced	-27,867	-$3.11M
PHMexited	-28,058	-$3.06M
AMGNreduced	-6,798	-$2.12M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018300, largest first. % of portfolio is the value over $1,349,919,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	1,211,502	$120M	8.88%	-41,179	Timeline
VOVANGUARD INDEX FDS	331,125	$85.6M	6.34%	+2,285	Timeline
VBVANGUARD INDEX FDS	379,539	$84.2M	6.23%	-4,405	Timeline
VTVVANGUARD INDEX FDS	290,853	$50.2M	3.72%	+20,770	Timeline
VUGVANGUARD INDEX FDS	128,829	$47.8M	3.54%	-3,312	Timeline
VGSHVANGUARD SCOTTSDALE FDS	775,036	$45.5M	3.37%	+130,558	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	854,218	$43.2M	3.2%	+152,994	Timeline
EFAISHARES TR	468,459	$38.3M	2.84%	+40,298	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,071	$29.1M	2.16%	+33	Timeline
AAPLAPPLE INC	109,755	$24.4M	1.81%	+2,560	Timeline
VWOVANGUARD INTL EQUITY INDEX F	470,487	$21.3M	1.58%	+16,400	Timeline
IEFISHARES TR	222,267	$21.2M	1.57%	-3,730	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,821	$20.1M	1.49%	-1,641	Timeline
VCSHVANGUARD SCOTTSDALE FDS	221,744	$17.5M	1.3%	+4,891	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,290	$17.2M	1.28%	+98	Timeline
VVVANGUARD INDEX FDS	64,422	$16.6M	1.23%	+4,084	Timeline
VYMVANGUARD WHITEHALL FDS	125,845	$16.2M	1.2%	0	Timeline
DVYISHARES TR	120,487	$16.2M	1.2%	-2,078	Timeline
MSFTMICROSOFT CORP	40,877	$15.3M	1.14%	+700	Timeline
IVVISHARES TR	25,861	$14.5M	1.08%	+247	Timeline
IVEISHARES TR	74,457	$14.2M	1.05%	+1,276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,597	$13.6M	1.01%	+297	Timeline
FLOTISHARES TR	263,729	$13.5M	1%	+9,718	Timeline
METAMETA PLATFORMS INC	23,264	$13.4M	0.99%	+456	Timeline
NVDANVIDIA CORPORATION	121,462	$13.2M	0.98%	-31,375	Timeline
WMTWALMART INC	146,632	$12.9M	0.95%	+1,073	Timeline
BACBANK OF AMER CORP	247,440	$10.3M	0.76%	+27,226	Timeline
TRMKTRUSTMARK CORP	298,379	$10.3M	0.76%	-1,044	Timeline
BKLNINVESCO EXCH TRADED FD TR II	492,949	$10.2M	0.76%	-2,343	Timeline
AMZNAMAZON COM INC	53,175	$10.1M	0.75%	+7,545	Timeline
PZAINVESCO EXCH TRADED FD TR II	379,506	$8.74M	0.65%	-14,189	Timeline
JPMJPMORGAN CHASE & CO	35,545	$8.72M	0.65%	+5,149	Timeline
CCITIGROUP INC	117,421	$8.34M	0.62%	-5,230	Timeline
ABBVABBVIE INC	39,165	$8.21M	0.61%	-544	Timeline
XOMEXXON MOBIL CORP	66,356	$7.89M	0.58%	+3,312	Timeline
BNDVANGUARD BD INDEX FDS	106,000	$7.79M	0.58%	0	Timeline
IGSBISHARES TR	148,408	$7.77M	0.58%	+15,791	Timeline
SHMSPDR SERIES TRUST	162,608	$7.74M	0.57%	-27,300	Timeline
PHPARKER-HANNIFIN CORP	12,669	$7.7M	0.57%	+103	Timeline
HDHOME DEPOT INC	20,545	$7.53M	0.56%	+198	Timeline
SOSOUTHERN CO	78,401	$7.21M	0.53%	-1,892	Timeline
COWZPACER FDS TR	130,890	$7.17M	0.53%	-7,253	Timeline
EGPEASTGROUP PPTYS INC	37,422	$6.59M	0.49%	0	Timeline
EEMISHARES TR	150,672	$6.58M	0.49%	+2,655	Timeline
SJNKSPDR SERIES TRUST	260,755	$6.56M	0.49%	+4,205	Timeline
GOOGLALPHABET INC	40,297	$6.23M	0.46%	+1,419	Timeline
AVGOBROADCOM INC	36,935	$6.18M	0.46%	+622	Timeline
IVWISHARES TR	66,514	$6.17M	0.46%	-115	Timeline
SPHYSPDR SERIES TRUST	258,500	$6.05M	0.45%	0	Timeline
EFAVISHARES TR	76,876	$5.99M	0.44%	-1,283	Timeline
QQQINVESCO QQQ TR	12,708	$5.96M	0.44%	-320	Timeline
KOCOCA COLA CO	82,455	$5.91M	0.44%	-4,447	Timeline
FALNISHARES TR	217,025	$5.81M	0.43%	-985	Timeline
GOOGALPHABET INC	35,949	$5.62M	0.42%	+2,064	Timeline
VSLUETF OPPORTUNITIES TRUST	159,187	$5.58M	0.41%	-19,515	Timeline
VOTVANGUARD INDEX FDS	22,119	$5.41M	0.4%	+978	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,701	$5.39M	0.4%	+622	Timeline
CSCOCISCO SYS INC	86,377	$5.33M	0.39%	+2,492	Timeline
CVXCHEVRON CORPORATION	31,242	$5.23M	0.39%	+1,605	Timeline
HIGHARTFORD INSURANCE GROUP INC	41,521	$5.14M	0.38%	-1,426	Timeline
AMGNAMGEN INC	16,335	$5.09M	0.38%	-6,798	Timeline
PGPROCTER & GAMBLE CO	28,480	$4.85M	0.36%	-2,333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,766	$4.8M	0.36%	+22,451	Timeline
CTASCINTAS CORP	22,476	$4.62M	0.34%	-749	Timeline
RLRALPH LAUREN CORP	20,260	$4.47M	0.33%	+5,376	Timeline
SCHPSCHWAB STRATEGIC TR	160,000	$4.3M	0.32%	0	Timeline
KRKROGER CO	61,829	$4.19M	0.31%	+2,240	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	85,000	$3.88M	0.29%	0	Timeline
DUKDUKE ENERGY CORP NEW	31,489	$3.84M	0.28%	+2,752	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,557	$3.83M	0.28%	-232	Timeline
CAHCARDINAL HEALTH INC	27,631	$3.81M	0.28%	+4,150	Timeline
ETNEATON CORP PLC	13,680	$3.72M	0.28%	-5,898	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,147	$3.68M	0.27%	-741	Timeline
MFCMANULIFE FINL CORP	116,895	$3.64M	0.27%	-5,349	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	60,758	$3.64M	0.27%	-434	Timeline
IJRISHARES TR	34,120	$3.57M	0.26%	+381	Timeline
TLHISHARES TR	34,298	$3.56M	0.26%	-25	Timeline
MCKMCKESSON CORP	5,259	$3.54M	0.26%	+329	Timeline
MCDMCDONALDS CORP	11,141	$3.48M	0.26%	-292	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	75,536	$3.48M	0.26%	-3,681	Timeline
COFCAPITAL ONE FINL CORP	19,275	$3.46M	0.26%	+13,474	Timeline
ORCLORACLE CORP	24,669	$3.45M	0.26%	-2,862	Timeline
NFLXNETFLIX INC.	3,681	$3.43M	0.25%	-301	Timeline
CALFPACER FDS TR	90,896	$3.41M	0.25%	-17,032	Timeline
URIUNITED RENTALS INC	5,431	$3.4M	0.25%	-2,024	Timeline
KMBKIMBERLY-CLARK CORP	23,871	$3.39M	0.25%	-2,702	Timeline
VZVERIZON COMMUNICATIONS INC	67,857	$3.08M	0.23%	+17,000	Timeline
NVSNOVARTIS AG	27,337	$3.05M	0.23%	-27,867	Timeline
LLYELI LILLY & CO	3,677	$3.04M	0.22%	+308	Timeline
HWMHOWMET AEROSPACE INC	23,013	$2.99M	0.22%	+8,043	Timeline
FFIVF5 INC	11,137	$2.97M	0.22%	new	Timeline
VBKVANGUARD INDEX FDS	11,581	$2.92M	0.22%	+602	Timeline
TPRTAPESTRY INC	39,615	$2.79M	0.21%	+19,787	Timeline
BKRBAKER HUGHES COMPANY	61,392	$2.7M	0.2%	new	Timeline
PEPPEPSICO INC	17,873	$2.68M	0.2%	-7,580	Timeline
VTRVENTAS INC	38,502	$2.65M	0.2%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	53,832	$2.53M	0.19%	+9,412	Timeline
ICOWPACER FDS TR	80,087	$2.52M	0.19%	+4,606	Timeline
TAT&T INC	88,155	$2.49M	0.18%	+8,248	Timeline
SYFSYNCHRONY FINANCIAL	46,067	$2.44M	0.18%	+1,336	Timeline
USFRWISDOMTREE TR	48,260	$2.43M	0.18%	+4,331	Timeline
FPEFIRST TR EXCH TRADED FD III	137,547	$2.42M	0.18%	-8,141	Timeline
AFLAFLAC INC	20,159	$2.24M	0.17%	+1,258	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,568	$2.21M	0.16%	-2,209	Timeline
MSIMOTOROLA SOLUTIONS INC	4,889	$2.14M	0.16%	+63	Timeline
DEDEERE & CO	4,387	$2.06M	0.15%	+3,387	Timeline
ATOATMOS ENERGY CORP	12,993	$2.01M	0.15%	+259	Timeline
MDTMEDTRONIC PLC	21,419	$1.92M	0.14%	new	Timeline
ICFISHARES TR	31,000	$1.91M	0.14%	0	Timeline
IYWISHARES TR	13,545	$1.9M	0.14%	-236	Timeline
USMVISHARES TR	20,107	$1.88M	0.14%	+465	Timeline
VNQVANGUARD INDEX FDS	20,102	$1.82M	0.13%	-696	Timeline
CORCENCORA INC	6,525	$1.81M	0.13%	+1,370	Timeline
YUMYUM BRANDS INC	11,293	$1.78M	0.13%	new	Timeline
VBRVANGUARD INDEX FDS	9,291	$1.73M	0.13%	+165	Timeline
SHELSHELL PLC	23,179	$1.7M	0.13%	+412	Timeline
ABTABBOTT LABORATORIES	12,400	$1.64M	0.12%	+1,291	Timeline
NWSNEWS CORP NEW	53,966	$1.64M	0.12%	+6,275	Timeline
SNASNAP ON INC	4,803	$1.62M	0.12%	-2,612	Timeline
HCAHCA HEALTHCARE INC	4,677	$1.62M	0.12%	+5	Timeline
VOOVANGUARD INDEX FDS	3,121	$1.6M	0.12%	0	Timeline
EBAYEBAY INC.	22,498	$1.52M	0.11%	+2,433	Timeline
UNHUNITEDHEALTH GROUP INC	2,904	$1.52M	0.11%	+256	Timeline
EFGISHARES TR	15,059	$1.51M	0.11%	-3,000	Timeline
LLOEWS CORP	16,148	$1.48M	0.11%	+940	Timeline
IJHISHARES TR	25,039	$1.46M	0.11%	+1,501	Timeline
LRCXLAM RESEARCH CORP	19,766	$1.44M	0.11%	new	Timeline
VVISA INC	4,030	$1.41M	0.1%	+1,629	Timeline
MSMORGAN STANLEY	12,104	$1.41M	0.1%	+2,023	Timeline
VMCVULCAN MATLS CO	5,977	$1.39M	0.1%	-1,871	Timeline
TYLTYLER TECHNOLOGIES INC	2,359	$1.37M	0.1%	+40	Timeline
NOWSERVICENOW INC	1,705	$1.36M	0.1%	-196	Timeline
AVUSAMERICAN CENTY ETF TR	14,423	$1.33M	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	7,797	$1.29M	0.1%	+596	Timeline
DFACDIMENSIONAL ETF TRUST	39,113	$1.29M	0.1%	0	Timeline
TBRGTRUBRIDGE INC	46,800	$1.29M	0.1%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	17,760	$1.29M	0.1%	-162	Timeline
SCHDSCHWAB STRATEGIC TR	45,681	$1.28M	0.09%	-1,512	Timeline
UNPUNION PAC CORP	5,387	$1.27M	0.09%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,332	$1.27M	0.09%	-4,763	Timeline
PPLPPL CORP	35,055	$1.27M	0.09%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,364	$1.26M	0.09%	+1,211	Timeline
FOXAFOX CORP	21,950	$1.24M	0.09%	-90	Timeline
MRKMERCK & CO INC	13,824	$1.24M	0.09%	-898	Timeline
EDCONSOLIDATED EDISON INC	11,173	$1.24M	0.09%	-828	Timeline
AJGGALLAGHER ARTHUR J & CO	3,547	$1.22M	0.09%	+108	Timeline
MPCMARATHON PETE CORP	8,375	$1.22M	0.09%	+89	Timeline
SONYSONY GROUP CORP	46,070	$1.17M	0.09%	new	Timeline
SHVISHARES TR	10,557	$1.17M	0.09%	+378	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,099	$1.16M	0.09%	+719	Timeline
COPCONOCOPHILLIPS	10,810	$1.14M	0.08%	-1,762	Timeline
MAMASTERCARD INCORPORATED	2,032	$1.11M	0.08%	+1,084	Timeline
SUBISHARES TR	10,235	$1.08M	0.08%	0	Timeline
CATCATERPILLAR INC	3,248	$1.07M	0.08%	-69	Timeline
FITBFIFTH THIRD BANCORP	26,387	$1.03M	0.08%	-1,378	Timeline
RTXRTX CORPORATION	7,473	$990K	0.07%	+1,595	Timeline
SHYDVANECK ETF TRUST	43,058	$968K	0.07%	-110	Timeline
CLCOLGATE PALMOLIVE CO	10,074	$944K	0.07%	-362	Timeline
PMPHILIP MORRIS INTL INC	5,906	$937K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,063	$934K	0.07%	-3,220	Timeline
VOEVANGUARD INDEX FDS	5,674	$911K	0.07%	-20	Timeline
NRGNRG ENERGY INC	9,355	$893K	0.07%	-174	Timeline
VTIVANGUARD INDEX FDS	3,204	$881K	0.07%	+27	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,875	$879K	0.07%	+8,553	Timeline
IAUISHARES GOLD TR	14,670	$865K	0.06%	+2,153	Timeline
FMBFIRST TR EXCH TRADED FD III	16,699	$842K	0.06%	-1,232	Timeline
IDVISHARES TR	26,796	$831K	0.06%	+6,194	Timeline
DFATDIMENSIONAL ETF TRUST	16,080	$828K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,480	$823K	0.06%	-3,137	Timeline
REGREGENCY CTRS CORP	11,130	$821K	0.06%	-98	Timeline
QCOMQUALCOMM INC	5,243	$805K	0.06%	+140	Timeline
WELLWELLTOWER INC	5,247	$804K	0.06%	+1,720	Timeline
DGSWISDOMTREE TR	16,606	$802K	0.06%	-1,070	Timeline
BKNGBOOKING HOLDINGS INC	169	$779K	0.06%	-8	Timeline
CLOIVANECK ETF TRUST	14,307	$756K	0.06%	+2,085	Timeline
GSGOLDMAN SACHS GROUP INC	1,362	$744K	0.06%	+5	Timeline
GLDSPDR GOLD TR	2,567	$740K	0.05%	-91	Timeline
DONWISDOMTREE TR	14,595	$723K	0.05%	-483	Timeline
SEIXVIRTUS ETF TR II	30,427	$718K	0.05%	+7,580	Timeline
EMBISHARES TR	7,838	$710K	0.05%	-1,622	Timeline
PAYXPAYCHEX INC	4,390	$677K	0.05%	-60	Timeline
GISGENERAL MILLS INC	11,196	$669K	0.05%	-19,827	Timeline
PFEPFIZER INC	25,947	$657K	0.05%	-363	Timeline
KMIKINDER MORGAN INC DEL	22,961	$655K	0.05%	new	Timeline
TBILRBB FD INC	12,903	$645K	0.05%	+301	Timeline
CMCSACOMCAST CORP NEW	17,025	$628K	0.05%	+4,050	Timeline
OKEONEOK INC NEW	6,290	$624K	0.05%	-500	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,600	$587K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,955	$573K	0.04%	+1,455	Timeline
CVYINVESCO EXCHANGE TRADED FD T	22,340	$567K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	3,105	$558K	0.04%	+365	Timeline
DEMWISDOMTREE TR	13,210	$556K	0.04%	-1,650	Timeline
IEVISHARES TR	9,400	$547K	0.04%	0	Timeline
ALLALLSTATE CORP	2,622	$543K	0.04%	-7,120	Timeline
SDYSPDR SERIES TRUST	4,000	$543K	0.04%	-204	Timeline
FPEIFIRST TR EXCH TRADED FD III	28,590	$535K	0.04%	-1,000	Timeline
PSXPHILLIPS 66	4,264	$527K	0.04%	-485	Timeline
AMLPALPS ETF TR	9,869	$513K	0.04%	+4,312	Timeline
AXPAMERICAN EXPRESS CO	1,893	$509K	0.04%	+25	Timeline
PTNQPACER FDS TR	7,089	$503K	0.04%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,786	$498K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	6,490	$497K	0.04%	+690	Timeline
MOALTRIA GROUP INC	8,160	$490K	0.04%	+1,565	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,262	$482K	0.04%	0	Timeline
ETRENTERGY CORP NEW	5,596	$478K	0.04%	-400	Timeline
MKLMARKEL GROUP INC	250	$467K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,635	$463K	0.03%	+274	Timeline
TTTRANE TECHNOLOGIES PLC	1,365	$460K	0.03%	-3,612	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,612	$460K	0.03%	-950	Timeline
DSIISHARES TR	4,372	$448K	0.03%	0	Timeline
TSNTYSON FOODS INC	6,954	$444K	0.03%	-3,425	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,000	$434K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	8,487	$433K	0.03%	0	Timeline
PALCPACER FDS TR	9,000	$432K	0.03%	+4,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,345	$418K	0.03%	-124	Timeline
TRMBTRIMBLE INC	6,289	$413K	0.03%	+260	Timeline
DRIDARDEN RESTAURANTS INC	1,964	$408K	0.03%	+5	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,000	$400K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,733	$399K	0.03%	-858	Timeline
WMWASTE MGMT INC DEL	1,725	$399K	0.03%	+47	Timeline
HYGHISHARES U S ETF TR	4,665	$397K	0.03%	+1,395	Timeline
SHWSHERWIN WILLIAMS CO	1,137	$397K	0.03%	+51	Timeline
HMCHONDA MOTOR CO LTD	14,468	$393K	0.03%	-346	Timeline
GEGE AEROSPACE	1,953	$391K	0.03%	+134	Timeline
RCLROYAL CARIBBEAN GROUP	1,856	$381K	0.03%	+292	Timeline
EFVISHARES TR	6,429	$379K	0.03%	new	Timeline
CSXCSX CORP	12,654	$372K	0.03%	-54	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,100	$368K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,500	$358K	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,798	$356K	0.03%	0	Timeline
FOXFOX CORP	6,680	$352K	0.03%	new	Timeline
DISDISNEY WALT CO	3,469	$342K	0.03%	+1,051	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,679	$329K	0.02%	-210	Timeline
GSKGSK PLC	8,496	$329K	0.02%	-160	Timeline
AVDEAMERICAN CENTY ETF TR	4,839	$321K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,701	$317K	0.02%	0	Timeline
SPTISPDR SERIES TRUST	11,070	$316K	0.02%	+1,134	Timeline
GRMNGARMIN LTD	1,453	$315K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	4,042	$313K	0.02%	new	Timeline
DESWISDOMTREE TR	9,696	$310K	0.02%	+800	Timeline
MUBISHARES TR	2,907	$307K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,287	$302K	0.02%	-982	Timeline
SYKSTRYKER CORPORATION	806	$300K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,630	$299K	0.02%	-82	Timeline
SLVISHARES SILVER TR	9,627	$298K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,273	$297K	0.02%	+238	Timeline
METMETLIFE INC	3,666	$294K	0.02%	+986	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,725	$292K	0.02%	0	Timeline
DVADAVITA INC	1,908	$292K	0.02%	-603	Timeline
PYPLPAYPAL HLDGS INC	4,452	$290K	0.02%	+579	Timeline
RFREGIONS FINANCIAL CORP NEW	13,337	$290K	0.02%	-4,204	Timeline
KKRKKR & CO INC	2,500	$289K	0.02%	0	Timeline
BXBLACKSTONE INC	2,059	$288K	0.02%	-56	Timeline
CMECME GROUP INC	1,076	$285K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,391	$285K	0.02%	-33	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,177	$284K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,194	$283K	0.02%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	568	$283K	0.02%	-93	Timeline
TRVTRAVELERS COMPANIES INC	1,059	$280K	0.02%	+130	Timeline
WFCWELLS FARGO & CO	3,878	$278K	0.02%	+170	Timeline
INTCINTEL CORP	12,066	$274K	0.02%	-515	Timeline
MBBISHARES TR	2,883	$270K	0.02%	new	Timeline
TSLATESLA INC	989	$256K	0.02%	+48	Timeline
SUSBISHARES TR	10,168	$254K	0.02%	0	Timeline
PWRQUANTA SVCS INC	999	$254K	0.02%	-92	Timeline
TMUST-MOBILE US INC	949	$253K	0.02%	new	Timeline
WRBBERKLEY W R CORP	3,514	$250K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,813	$244K	0.02%	+11	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,238	$242K	0.02%	+451	Timeline
EAGGISHARES TR	5,092	$242K	0.02%	0	Timeline
PVALPUTNAM ETF TRUST	6,300	$240K	0.02%	new	Timeline
GWWWW GRAINGER INC	233	$230K	0.02%	-446	Timeline
TAPMOLSON COORS BEVERAGE CO	3,766	$229K	0.02%	-891	Timeline
PAYCPAYCOM SOFTWARE INC	1,048	$229K	0.02%	-20	Timeline
VNLAJANUS DETROIT STR TR	4,591	$226K	0.02%	new	Timeline
SLBSLB LIMITED	5,361	$224K	0.02%	-4,356	Timeline
PAVEGLOBAL X FDS	5,906	$223K	0.02%	-3,093	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,278	$218K	0.02%	new
VTEBVANGUARD MUN BD FDS	4,373	$217K	0.02%	+122	Timeline
STIPISHARES TR	2,085	$216K	0.02%	-1,230	Timeline
DDSDILLARDS INC	600	$215K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,076	$213K	0.02%	-302	Timeline
PSAPUBLIC STORAGE	703	$210K	0.02%	-3	Timeline
NEENEXTERA ENERGY INC	2,895	$205K	0.02%	-215	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,186	$152K	0.01%	+636	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PHMPULTE GROUP INC	28,058	$3.06M	shares
ACGLARCH CAP GROUP LTD	16,870	$1.56M	shares
LENLENNAR CORP	10,803	$1.47M	shares
GMGENERAL MTRS CO	27,582	$1.47M	shares
DLRDIGITAL RLTY TR INC	8,264	$1.47M	shares
AMATAPPLIED MATLS INC	8,427	$1.37M	shares
NTAPNETAPP INC	11,420	$1.33M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	47,898	$1.23M	shares
VTRSVIATRIS INC	89,834	$1.12M	shares
ADIANALOG DEVICES INC	4,810	$1.02M	shares
TXTTEXTRON INC	10,924	$836K	shares
ZIONZIONS BANCORPORATION NATL AS	10,701	$581K	shares
IRMIRON MTN INC DEL	3,593	$378K	shares
AMPAMERIPRISE FINL INC	653	$348K	shares
LMTLOCKHEED MARTIN CORP	622	$302K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,834	$252K	shares
BPBP PLC	8,062	$238K	shares
ADSKAUTODESK INC	800	$236K	shares
SJMSMUCKER J M CO	2,077	$229K	shares
PFFISHARES TR	7,244	$228K	shares
CLXCLOROX CO DEL	1,325	$215K	shares
HONHONEYWELL INTL INC	920	$208K	shares
EOTEATON VANCE NATL MUN OPPORT	12,600	$207K	shares
CNICANADIAN NATL RY CO	2,036	$207K	shares
IWMISHARES TR	915	$202K	shares
FFORD MTR CO	16,017	$159K	shares

How Q1 2025 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 0001140361-25-018300	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC