Statistik Asas
Nilai Portfolio $ 1,447,371,700
Kedudukan Semasa 272
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Trustmark National Bank Trust Department telah mendedahkan 272 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,447,371,700 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Trustmark National Bank Trust Department ialah Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Kedudukan baharu Trustmark National Bank Trust Department termasuk Jabil Inc. (US:JBL) , Axon Enterprise, Inc. (US:AXON) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , and WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) .

Trustmark National Bank Trust Department - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.71 63.77 4.3763 1.5605
0.28 21.73 1.4914 1.4549
0.67 34.09 2.3392 1.3491
0.13 58.76 4.0322 0.5188
0.13 19.81 1.3596 0.3915
0.04 21.00 1.4410 0.3125
0.04 10.09 0.6926 0.2378
0.02 16.78 1.1517 0.1656
0.15 4.98 0.3420 0.1570
0.03 5.56 0.3818 0.1281
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.92 91.20 6.2587 -2.5550
0.16 7.98 0.5478 -1.0182
0.34 79.80 5.4762 -0.7135
0.81 41.11 2.8211 -0.3596
0.11 22.04 1.5230 -0.2701
0.28 6.26 0.4293 -0.2138
0.05 2.15 0.1475 -0.2058
0.78 46.14 3.1661 -0.1792
0.03 12.58 0.8633 -0.1393
0.13 6.42 0.4404 -0.1289
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.33 0.50 93.12 8.74 6.3906 0.0925
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.92 -24.12 91.20 -23.90 6.2587 -2.5550
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.34 -11.28 79.80 -5.19 5.4762 -0.7135
EFA / iShares Trust - iShares MSCI EAFE ETF 0.71 52.29 63.77 66.56 4.3763 1.5605
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 4.03 58.76 22.99 4.0322 0.5188
VTV / Vanguard Index Funds - Vanguard Value ETF 0.30 2.82 52.86 5.20 3.6273 -0.0677
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.78 1.27 46.14 1.43 3.1661 -0.1792
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.81 -5.04 41.11 -4.95 2.8211 -0.3596
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.67 153.33 34.09 153.18 2.3392 1.3491
SPY / SPDR S&P 500 ETF 0.05 -1.86 31.57 8.40 2.1669 0.0247
IBM / International Business Machines Corporation 0.08 -4.32 22.80 13.43 1.5644 0.0863
AAPL / Apple Inc. 0.11 -2.11 22.04 -9.59 1.5230 -0.2701
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.28 4,229.77 21.73 4,281.45 1.4914 1.4549
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.22 -0.84 21.11 -0.43 1.4485 -0.1105
MSFT / Microsoft Corporation 0.04 3.27 21.00 36.84 1.4410 0.3125
NVDA / NVIDIA Corporation 0.13 3.24 19.81 50.49 1.3596 0.3915
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.07 1.94 18.74 13.15 1.2858 0.0681
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -0.16 18.26 6.01 1.2532 -0.0137
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 0.00 17.63 0.71 1.2098 -0.0775
META / Meta Platforms, Inc. 0.02 -2.26 16.78 25.16 1.1517 0.1656
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.13 0.00 16.78 3.38 1.1513 -0.0422
DVY / iShares Trust - iShares Select Dividend ETF 0.13 4.61 16.74 3.45 1.1488 -0.0412
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 2.96 16.53 13.77 1.1346 0.0659
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 1.63 14.79 4.21 1.0149 -0.0287
WMT / Walmart Inc. 0.15 0.54 14.42 11.99 0.9893 0.0426
BRK.B / Berkshire Hathaway Inc. 0.03 1.16 12.58 -7.72 0.8633 -0.1393
AMZN / Amazon.com, Inc. 0.05 1.39 11.83 16.91 0.8118 0.0677
BAC / Bank of America Corporation 0.24 -1.48 11.54 11.72 0.7917 0.0323
TRMK / Trustmark Corporation 0.30 0.60 10.94 6.35 0.7511 -0.0058
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.50 2.24 10.54 3.32 0.7236 -0.0269
JPM / JPMorgan Chase & Co. 0.04 1.34 10.44 19.76 0.7166 0.0754
AVGO / Broadcom Inc. 0.04 -0.88 10.09 63.18 0.6926 0.2378
C / Citigroup Inc. 0.11 -4.78 9.52 14.18 0.6531 0.0401
PH / Parker-Hannifin Corporation 0.01 0.99 8.94 16.05 0.6133 0.0470
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.15 2.31 8.01 3.08 0.5498 -0.0218
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 -65.70 7.98 -62.52 0.5478 -1.0182
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 0.00 7.80 0.24 0.5356 -0.0370
HD / The Home Depot, Inc. 0.02 -1.13 7.45 -1.09 0.5111 -0.0427
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 0.00 7.32 18.61 0.5026 0.0485
ABBV / AbbVie Inc. 0.04 0.52 7.31 -10.94 0.5015 -0.1020
XOM / Exxon Mobil Corporation 0.07 1.74 7.28 -7.78 0.4994 -0.0810
SO / The Southern Company 0.08 0.79 7.26 0.67 0.4980 -0.0322
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.15 -0.97 7.20 9.33 0.4940 0.0097
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.13 -0.40 7.18 0.22 0.4930 -0.0342
GOOGL / Alphabet Inc. 0.04 -2.63 6.92 10.98 0.4746 0.0163
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 5.86 6.84 14.21 0.4695 0.0289
CSCO / Cisco Systems, Inc. 0.10 12.60 6.75 26.60 0.4631 0.0711
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.26 1.01 6.71 2.30 0.4606 -0.0219
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.03 6.45 8.19 0.4424 0.0042
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.13 -17.50 6.42 -17.11 0.4404 -0.1289
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 1.63 6.39 18.13 0.4387 0.0408
GOOG / Alphabet Inc. 0.04 -1.19 6.30 12.18 0.4324 0.0194
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.28 -26.39 6.26 -28.46 0.4293 -0.2138
EGP / EastGroup Properties, Inc. 0.04 0.00 6.25 -5.13 0.4292 -0.0556
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.26 0.00 6.15 1.62 0.4222 -0.0230
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.15 -5.00 5.92 6.19 0.4063 -0.0037
RL / Ralph Lauren Corporation 0.02 6.48 5.92 32.31 0.4061 0.0772
COST / Costco Wholesale Corporation 0.01 4.44 5.89 9.33 0.4045 0.0079
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.22 0.00 5.89 1.31 0.4042 -0.0234
KO / The Coca-Cola Company 0.08 0.62 5.87 -0.59 0.4028 -0.0315
ORCL / Oracle Corporation 0.03 3.15 5.56 61.34 0.3818 0.1281
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 10.90 5.56 51.31 0.3818 0.1114
HIG / The Hartford Insurance Group, Inc. 0.04 3.91 5.47 6.54 0.3756 -0.0022
CTAS / Cintas Corporation 0.02 7.71 5.40 16.80 0.3703 0.0305
CAH / Cardinal Health, Inc. 0.03 7.64 5.00 31.27 0.3429 0.0629
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.15 82.88 4.98 98.17 0.3420 0.1570
NFLX / Netflix, Inc. 0.00 -1.79 4.84 41.03 0.3322 0.0798
ETN / Eaton Corporation plc 0.01 -2.85 4.74 27.60 0.3256 0.0521
AMGN / Amgen Inc. 0.02 -2.15 4.46 -12.32 0.3063 -0.0680
PG / The Procter & Gamble Company 0.03 -2.36 4.43 -8.72 0.3041 -0.0529
KR / The Kroger Co. 0.06 -0.22 4.43 5.73 0.3037 -0.0041
COF / Capital One Financial Corporation 0.02 7.06 4.39 27.03 0.3013 0.0471
CVX / Chevron Corporation 0.03 -2.42 4.37 -16.48 0.2996 -0.0848
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.16 0.00 4.27 -0.79 0.2930 -0.0235
HWM / Howmet Aerospace Inc. 0.02 -0.60 4.26 42.61 0.2922 0.0726
MCK / McKesson Corporation 0.01 4.13 4.01 13.37 0.2754 0.0151
URI / United Rentals, Inc. 0.01 -2.56 3.99 17.13 0.2736 0.0233
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.09 0.00 3.90 0.52 0.2677 -0.0177
TPR / Tapestry, Inc. 0.04 9.90 3.82 37.04 0.2623 0.0572
MFC / Manulife Financial Corporation 0.12 1.33 3.79 3.95 0.2616 -0.0062
DE / Deere & Company 0.01 69.52 3.78 83.63 0.2595 0.1081
DUK / Duke Energy Corporation 0.03 -0.13 3.71 -3.39 0.2547 -0.0278
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.98 3.69 3.50 0.2534 -0.0090
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.07 -1.63 3.67 -4.17 0.2522 -0.0298
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.06 -0.49 3.62 -0.44 0.2484 -0.0190
FFIV / F5, Inc. 0.01 7.21 3.51 18.52 0.2412 0.0231
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 -2.40 3.40 -4.41 0.2334 -0.0283
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -0.48 3.29 8.04 0.2259 0.0018
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.07 -6.01 3.29 -5.49 0.2257 -0.0302
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.08 -10.15 3.25 -4.61 0.2232 -0.0275
MCD / McDonald's Corporation 0.01 -1.67 3.20 -8.05 0.2197 -0.0363
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.86 3.18 9.06 0.2197 0.0052
LLY / Eli Lilly and Company 0.00 4.79 3.00 -1.09 0.2061 -0.0172
SYF / Synchrony Financial 0.04 -3.06 2.98 22.23 0.2045 0.0252
T / AT&T Inc. 0.10 8.64 2.77 11.15 0.1902 0.0069
KMB / Kimberly-Clark Corporation 0.02 -12.76 2.68 -20.92 0.1842 -0.0654
VZ / Verizon Communications Inc. 0.06 -9.24 2.66 -13.42 0.1829 -0.0435
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.06 2.23 2.59 2.25 0.1777 -0.0085
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 0.97 2.45 0.95 0.1682 -0.0104
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.11 2.34 23.24 0.1609 0.0210
VTR / Ventas, Inc. 0.04 -8.93 2.21 -16.36 0.1520 -0.0428
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.14 2.20 -0.68 0.1509 -0.0119
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 174.47 2.20 135.58 0.1509 0.0822
COR / Cencora, Inc. 0.01 10.22 2.16 18.85 0.1480 0.0145
BMY / Bristol-Myers Squibb Company 0.05 -41.06 2.15 -55.26 0.1475 -0.2058
AFL / Aflac Incorporated 0.02 0.03 2.13 -5.13 0.1459 -0.0189
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 74.55 2.09 79.04 0.1436 0.0576
ATO / Atmos Energy Corporation 0.01 2.10 2.04 1.79 0.1403 -0.0074
PEP / PepsiCo, Inc. 0.01 -18.07 1.93 -27.85 0.1327 -0.0644
BKR / Baker Hughes Company 0.05 -19.65 1.89 -29.91 0.1298 -0.0686
MSI / Motorola Solutions, Inc. 0.00 -8.04 1.89 -11.68 0.1297 -0.0277
LRCX / Lam Research Corporation 0.02 -2.07 1.88 31.20 0.1293 0.0236
NWS / News Corporation 0.05 1.18 1.87 14.35 0.1286 0.0080
HCA / HCA Healthcare, Inc. 0.00 0.13 1.79 11.01 0.1231 0.0043
EBAY / eBay Inc. 0.02 7.01 1.79 17.66 0.1230 0.0110
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -5.54 1.78 -5.36 0.1224 -0.0161
AJG / Arthur J. Gallagher & Co. 0.01 53.14 1.74 41.99 0.1193 0.0293
MS / Morgan Stanley 0.01 1.12 1.72 22.10 0.1183 0.0145
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 76.31 1.72 95.00 0.1178 0.0531
YUM / Yum! Brands, Inc. 0.01 2.39 1.71 -3.60 0.1176 -0.0131
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 4.85 1.71 0.77 0.1174 -0.0075
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.03 -10.65 1.69 -11.17 0.1163 -0.0240
ABT / Abbott Laboratories 0.01 0.27 1.69 2.86 0.1160 -0.0049
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 0.00 1.69 12.03 0.1157 0.0050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 3.47 1.61 9.92 0.1103 0.0028
IDV / iShares Trust - iShares International Select Dividend ETF 0.05 72.43 1.59 91.82 0.1094 0.0483
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -15.39 1.51 -16.81 0.1040 -0.0299
SNA / Snap-on Incorporated 0.00 0.33 1.50 -7.35 0.1029 -0.0161
L / Loews Corporation 0.02 0.71 1.49 0.40 0.1023 -0.0069
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.00 1.45 9.16 0.0998 0.0018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -18.07 1.45 -9.42 0.1004 -0.0176
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -20.54 1.44 -16.82 0.0988 -0.0285
V / Visa Inc. 0.00 0.22 1.43 1.56 0.0984 -0.0055
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.08 -41.52 1.43 -40.84 0.0983 -0.0797
MPC / Marathon Petroleum Corporation 0.01 2.78 1.43 17.13 0.0981 0.0084
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 12.05 1.41 11.30 0.0967 0.0035
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.40 8.60 0.0962 0.0013
EW / Edwards Lifesciences Corporation 0.02 0.29 1.39 8.16 0.0956 0.0009
VMC / Vulcan Materials Company 0.01 -12.80 1.36 -2.51 0.0933 -0.0093
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 3.76 1.33 15.03 0.0914 0.0062
TYL / Tyler Technologies, Inc. 0.00 -4.75 1.33 -2.84 0.0914 -0.0094
BKNG / Booking Holdings Inc. 0.00 33.73 1.31 68.12 0.0898 0.0325
MA / Mastercard Incorporated 0.00 14.22 1.30 17.16 0.0895 0.0076
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.00 1.27 1.35 0.0874 -0.0050
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.03 399.17 1.27 429.29 0.0868 0.0692
UNP / Union Pacific Corporation 0.01 1.63 1.26 -1.02 0.0864 -0.0071
MDT / Medtronic plc 0.01 -33.32 1.25 -35.29 0.0854 -0.0561
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.07 128.23 1.24 132.02 0.0850 0.0457
FOXA / Fox Corporation 0.02 0.59 1.24 -0.40 0.0849 -0.0065
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.05 66.75 1.20 66.43 0.0820 0.0292
PPL / PPL Corporation 0.04 0.47 1.19 -5.69 0.0819 -0.0112
JBL / Jabil Inc. 0.01 1.18 0.0819 0.0819
RTX / RTX Corporation 0.01 7.49 1.17 18.50 0.0805 0.0077
NRG / NRG Energy, Inc. 0.01 -24.97 1.13 26.20 0.0773 0.0117
ED / Consolidated Edison, Inc. 0.01 0.48 1.13 -8.83 0.0773 -0.0136
CAT / Caterpillar Inc. 0.00 -10.75 1.13 5.04 0.0772 -0.0015
PM / Philip Morris International Inc. 0.01 3.49 1.11 18.78 0.0764 0.0074
MRK / Merck & Co., Inc. 0.01 0.98 1.10 -10.97 0.0758 -0.0154
TBRG / TruBridge, Inc. 0.05 0.00 1.10 -14.84 0.0752 -0.0195
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.09 0.74 0.0747 -0.0048
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -9.75 1.05 -9.78 0.0722 -0.0136
FMEA / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.04 1.03 0.0710 0.0710
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.04 2.32 1.00 2.79 0.0683 -0.0029
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.97 29.84 0.0663 0.0116
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -21.09 0.96 -25.22 0.0656 -0.0284
FITB / Fifth Third Bancorp 0.02 -13.25 0.94 -8.99 0.0646 -0.0115
COP / ConocoPhillips 0.01 -4.65 0.92 -18.59 0.0635 -0.0200
IAU / iShares Gold Trust 0.01 0.00 0.91 5.79 0.0628 -0.0008
CL / Colgate-Palmolive Company 0.01 -0.73 0.91 -3.61 0.0624 -0.0070
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.80 0.91 -0.44 0.0622 -0.0047
DRI / Darden Restaurants, Inc. 0.00 110.74 0.90 121.08 0.0619 0.0319
WELL / Welltower Inc. 0.01 7.89 0.87 8.34 0.0597 0.0006
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.00 0.87 4.84 0.0595 -0.0013
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -2.24 0.86 -2.05 0.0591 -0.0056
TT / Trane Technologies plc 0.00 40.07 0.84 82.14 0.0574 0.0236
PLTR / Palantir Technologies Inc. 0.01 23.39 0.80 99.50 0.0550 0.0256
JNJ / Johnson & Johnson 0.01 -34.01 0.79 -39.29 0.0539 -0.0412
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 3.30 0.78 3.58 0.0537 -0.0019
QCOM / QUALCOMM Incorporated 0.00 -6.60 0.78 -3.23 0.0535 -0.0057
PFE / Pfizer Inc. 0.03 23.42 0.78 18.11 0.0533 0.0049
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -20.02 0.73 -8.60 0.0504 -0.0086
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -0.62 0.73 0.55 0.0499 -0.0033
TXN / Texas Instruments Incorporated 0.00 10.95 0.72 28.37 0.0491 0.0080
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 70.00 0.71 63.82 0.0488 0.0169
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -3.98 0.70 -1.83 0.0478 -0.0044
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 31.36 0.68 41.16 0.0466 0.0112
GLD / SPDR Gold Trust 0.00 -14.14 0.67 -9.20 0.0461 -0.0083
GE / General Electric Company 0.00 32.46 0.67 70.51 0.0457 0.0169
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 34.35 0.65 26.37 0.0445 0.0068
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.65 0.00 0.0443 -0.0032
PAYX / Paychex, Inc. 0.00 0.00 0.64 -5.76 0.0438 -0.0060
WM / Waste Management, Inc. 0.00 61.74 0.64 59.90 0.0438 0.0144
AXON / Axon Enterprise, Inc. 0.00 0.64 0.0439 0.0439
KMI / Kinder Morgan, Inc. 0.02 -8.28 0.62 -5.50 0.0425 -0.0057
UPS / United Parcel Service, Inc. 0.01 -18.40 0.62 -25.06 0.0423 -0.0182
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.60 5.41 0.0415 -0.0007
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 20.44 0.60 20.72 0.0412 0.0046
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.59 8.59 0.0408 0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 45.11 0.59 56.61 0.0406 0.0128
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 0.00 0.59 0.51 0.0405 -0.0027
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.02 0.00 0.58 1.41 0.0395 -0.0022
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.56 0.0385 0.0385
WRB / W. R. Berkley Corporation 0.01 106.29 0.53 112.80 0.0365 0.0182
MO / Altria Group, Inc. 0.01 11.30 0.53 8.79 0.0365 0.0005
ALL / The Allstate Corporation 0.00 -2.06 0.52 -4.80 0.0355 -0.0045
PGR / The Progressive Corporation 0.00 17.06 0.51 10.39 0.0351 0.0010
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.51 13.42 0.0349 0.0019
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.00 0.51 0.40 0.0347 -0.0023
MKL / Markel Group Inc. 0.00 0.00 0.50 6.85 0.0343 -0.0001
CMCSA / Comcast Corporation 0.01 -18.43 0.50 -21.18 0.0340 -0.0122
AXP / American Express Company 0.00 -19.18 0.49 -4.13 0.0335 -0.0040
PSX / Phillips 66 0.00 -8.21 0.47 -11.41 0.0320 -0.0067
ETR / Entergy Corporation 0.01 0.00 0.47 -2.72 0.0319 -0.0033
RCL / Royal Caribbean Cruises Ltd. 0.00 -20.20 0.46 21.52 0.0318 0.0038
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -45.97 0.45 -46.67 0.0308 -0.0311
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.01 0.00 0.44 3.02 0.0305 -0.0012
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.44 2.54 0.0305 -0.0014
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -26.96 0.44 -21.44 0.0300 -0.0109
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.44 18.80 0.0299 0.0029
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.43 7.77 0.0296 0.0002
GIS / General Mills, Inc. 0.01 -26.30 0.43 -36.17 0.0293 -0.0199
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 75.48 0.42 74.38 0.0290 0.0112
CSX / CSX Corporation 0.01 0.77 0.42 11.83 0.0286 0.0012
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -2.01 0.41 4.08 0.0280 -0.0008
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 0.00 0.40 1.51 0.0277 -0.0015
KLAC / KLA Corporation 0.00 0.40 0.0275 0.0275
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 54.27 0.40 78.83 0.0272 0.0109
DIS / The Walt Disney Company 0.00 -10.75 0.38 11.99 0.0263 0.0012
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -15.81 0.38 -17.86 0.0259 -0.0079
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.36 11.88 0.0246 0.0010
MU / Micron Technology, Inc. 0.00 0.00 0.35 41.80 0.0238 0.0058
FOX / Fox Corporation 0.01 0.00 0.34 -2.27 0.0237 -0.0022
KKR / KKR & Co. Inc. 0.00 0.00 0.33 14.88 0.0228 0.0016
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.82 0.33 -0.30 0.0226 -0.0016
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.33 2.52 0.0223 -0.0010
SCHW / The Charles Schwab Corporation 0.00 -33.64 0.32 -22.73 0.0222 -0.0086
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -10.05 0.32 -9.86 0.0220 -0.0042
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.00 0.32 0.63 0.0219 -0.0014
SLV / iShares Silver Trust 0.01 0.00 0.32 5.70 0.0217 -0.0003
TSLA / Tesla, Inc. 0.00 -1.42 0.31 20.70 0.0214 0.0025
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.31 5.14 0.0211 -0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.31 8.16 0.0210 0.0002
VLO / Valero Energy Corporation 0.00 -1.01 0.30 0.66 0.0209 -0.0013
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.30 -0.98 0.0208 -0.0017
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -1.65 0.30 -2.27 0.0208 -0.0020
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -3.42 0.30 4.23 0.0203 -0.0006
TRV / The Travelers Companies, Inc. 0.00 0.00 0.28 1.07 0.0194 -0.0012
DHR / Danaher Corporation 0.00 0.58 0.28 -3.16 0.0190 -0.0020
WFC / Wells Fargo & Company 0.00 -11.09 0.28 -0.72 0.0191 -0.0014
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.27 0.00 0.0186 -0.0013
INTC / Intel Corporation 0.01 0.00 0.27 -1.46 0.0185 -0.0016
AZO / AutoZone, Inc. 0.00 0.27 0.0183 0.0183
PWR / Quanta Services, Inc. 0.00 -29.33 0.27 5.14 0.0183 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 -13.17 0.27 -11.07 0.0182 -0.0038
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.26 0.0178 0.0178
WEC / WEC Energy Group, Inc. 0.00 0.26 0.0177 0.0177
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.00 0.26 0.39 0.0176 -0.0011
DDS / Dillard's, Inc. 0.00 0.00 0.25 16.82 0.0172 0.0014
TMUS / T-Mobile US, Inc. 0.00 7.27 0.24 -4.35 0.0166 -0.0020
PAYC / Paycom Software, Inc. 0.00 0.00 0.24 6.14 0.0166 -0.0002
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.24 0.41 0.0166 -0.0012
CME / CME Group Inc. 0.00 -19.61 0.24 -16.49 0.0164 -0.0046
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.23 0.0157 0.0157
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.23 0.00 0.0155 -0.0011
RF / Regions Financial Corporation 0.01 -29.65 0.22 -23.88 0.0151 -0.0062
MET / MetLife, Inc. 0.00 -25.18 0.22 -25.17 0.0151 -0.0065
TXT / Textron Inc. 0.00 0.22 0.0150 0.0150
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.21 -0.47 0.0147 -0.0011
CNI / Canadian National Railway Company 0.00 0.21 0.0145 0.0145
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.20 0.0139 0.0139
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.20 0.0138 0.0138
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.00 0.15 -4.61 0.0100 -0.0012
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000