RAYMOND JAMES TRUST N.A. at 2023-06-30

Filling information for RAYMOND JAMES TRUST N.A. as Treemap, investor disclosed 1180 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COMMON STOCK 7840 78334
000375204 000375204 ABB LIMITED FOREIGN STOCK/A 301 7667
002824100 002824100 ABBOTT LABORATORIES COMMON STOCK 22209 203721
00287Y109 00287Y109 ABBVIE INC COMMON STOCK 23522 174592
003009107 003009107 ABERDEEN ETF / CLOSED EN 43 16000
G1151C101 G1151C101 ACCENTURE PLC FOREIGN STOCK/A 12405 40202
00507V109 00507V109 ACTIVISION BLIZZARD COMMON STOCK 666 7893
005098108 005098108 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 261 4776
006212104 006212104 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 579 34465
00724F101 00724F101 ADOBE INCORPORATED COMMON STOCK 7809 15970
00751Y106 00751Y106 ADVANCED AUTO PARTS INC COMMON STOCK 676 9624
007903107 007903107 ADVANCED MICRO DEVICES INC COMMON STOCK 2434 21368
00764C109 00764C109 ADVENT ETF / CLOSED EN 132 11269
007924103 007924103 AEGON NV FOREIGN STOCK/A 56 11049
00130H105 00130H105 AES CORP COMMON STOCK 750 36179
008252108 008252108 AFFILIATED MANAGERS GROUP COMMON STOCK 1216 8110
001055102 001055102 AFLAC INC COMMON STOCK 24666 353376
001084102 001084102 AGCO CORP COMMON STOCK 604 4595
00846U101 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK 485 4030
00123Q104 00123Q104 AGNC INVTESTMENT CORPORATION COMMON STOCK 155 15346
008474108 008474108 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 270 5398
008492100 008492100 AGREE REALTY CORP COMMON STOCK 395 6045
00912X302 00912X302 AIR LEASE CORP COMMON STOCK 1234 29492
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 13735 45853
009066101 009066101 AIRBNB INCORPORATED COMMON STOCK 415 3233
011659109 011659109 ALASKA AIR GROUP INC COMMON STOCK 460 8648
012348108 012348108 ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 211 2256
012653101 012653101 ALBEMARLE COMMON STOCK 1358 6085
H01301128 H01301128 ALCON INCORPORATED FOREIGN STOCK/A 802 9770
015857105 015857105 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 101 12200
01609W102 01609W102 ALIBABA GROUP FOREIGN STOCK/A 663 7960
01626W101 01626W101 ALIGHT INCORPORATED COMMON STOCK 97 10470
016255101 016255101 ALIGN TECHNOLOGY INC COMMON STOCK 219 618
G0176J109 G0176J109 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A 320 2672
01881G106 01881G106 ALLIANCE BERNSTEIN COMMON STOCK 330 10257
01864U106 01864U106 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 250 23343
018802108 018802108 ALLIANT ENERGY CORP COMMON STOCK 442 8415
020002101 020002101 ALLSTATE CORP COMMON STOCK 16092 147582
02079K107 02079K107 ALPHABET INC COMMON STOCK 38528 318491
02079K305 02079K305 ALPHABET INC COMMON STOCK 21652 180880
00162Q452 00162Q452 ALPS ETF / CLOSED EN 1428 36415
021369103 021369103 ALTAIR ENGR INCORPORATED COMMON STOCK 231 3047
02156K103 02156K103 ALTICE USA INCORPORATED COMMON STOCK 373 123446
02209S103 02209S103 ALTRIA GROUP INC COMMON STOCK 11526 254452
023135106 023135106 AMAZON.COM INC COMMON STOCK 38880 298255
G0250X107 G0250X107 AMCOR PLC FOREIGN STOCK/A 524 52433
G02602103 G02602103 AMDOCS LIMITED (UK) FOREIGN STOCK/A 562 5684
023608102 023608102 AMEREN CORP COMMON STOCK 255 3130
025537101 025537101 AMERICAN ELEC PWR INC COMMON STOCK 2295 27259
025816109 025816109 AMERICAN EXPRESS CO COMMON STOCK 3382 19413
026874784 026874784 AMERICAN INTL GROUP INC COMMON STOCK 2488 43227
029899101 029899101 AMERICAN STS WTR COMPANY COMMON STOCK 282 3236
03027X100 03027X100 AMERICAN TOWER CORP COMMON STOCK 3427 17672
030420103 030420103 AMERICAN WATER WORKS COMMON STOCK 1870 13097
03076C106 03076C106 AMERIPRISE FINANCIAL INC COMMON STOCK 3341 10059
03073E105 03073E105 AMERISOURCEBERGEN CORP COMMON STOCK 1396 7256
031100100 031100100 AMETEK INC COMMON STOCK 1448 8947
031162100 031162100 AMGEN INC COMMON STOCK 14660 66031
032095101 032095101 AMPHENOL CORP COMMON STOCK 332 3901
032108409 032108409 AMPLIFY ETF / CLOSED EN 3503 97313
032654105 032654105 ANALOG DEVICES INC COMMON STOCK 15006 77028
03524A108 03524A108 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 306 5400
03662Q105 03662Q105 ANSYS INC COMMON STOCK 387 1171
G0403H108 G0403H108 AON PLC FOREIGN STOCK/A 1372 3974
03743Q108 03743Q108 APA CORPORATION COMMON STOCK 556 16285
03769M106 03769M106 APOLLO GLOBAL MGMT INC COMMON STOCK 1092 14212
037833100 037833100 APPLE INC COMMON STOCK 140899 726395
038222105 038222105 APPLIED MATERIALS INC COMMON STOCK 13002 89957
038336103 038336103 APTAR GROUP INC COMMON STOCK 273 2357
G6095L109 G6095L109 APTIV PLC FOREIGN STOCK/A 396 3881
03852U106 03852U106 ARAMARK COMMON STOCK 321 7457
038923108 038923108 ARBOR REALTY TRUST INC COMMON STOCK 287 19318
G0450A105 G0450A105 ARCH CAPITAL GRP LTD FOREIGN STOCK/A 463 6189
039483102 039483102 ARCHER DANIELS MIDLAND CO COMMON STOCK 742 9814
04010L103 04010L103 ARES CAPITAL CORP COMMON STOCK 446 23738
03990B101 03990B101 ARES MANAGEMENT CORPORATION COMMON STOCK 423 4392
040413106 040413106 ARISTA NETWORKS INCORPORATED COMMON STOCK 275 1694
00214Q104 00214Q104 ARK ETF / CLOSED EN 532 12049
00214Q302 00214Q302 ARK ETF / CLOSED EN 385 11282
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 771 19613
044186104 044186104 ASHLAND INC COMMON STOCK 262 3014
N07059210 N07059210 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A 2398 3308
G0585R106 G0585R106 ASSURED GUARANTY LTD FOREIGN STOCK/A 232 4174
046353108 046353108 ASTRAZENECA PLC FOREIGN STOCK/A 4250 59383
00206R102 00206R102 AT&T INC COMMON STOCK 9122 571907
047649108 047649108 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 427 2735
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A 252 10759
049468101 049468101 ATLASSIAN CORPORATION COMMON STOCK 518 3089
049560105 049560105 ATMOS ENERGY CORP COMMON STOCK 321 2761
052769106 052769106 AUTODESK INC COMMON STOCK 1364 6667
053015103 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK 6325 28778
05329W102 05329W102 AUTONATION INC COMMON STOCK 393 2387
053332102 053332102 AUTOZONE INC COMMON STOCK 1259 505
053484101 053484101 AVALON BAY COMMUNITIES INC COMMON STOCK 383 2025
053611109 053611109 AVERY DENNISON CORP COMMON STOCK 971 5651
053807103 053807103 AVNET INC COMMON STOCK 232 4591
054540208 054540208 AXCELIS TECHNOLOGIES INC COMMON STOCK 408 2228
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A 332 6164
05464C101 05464C101 AXON ENTERPRISE INC COMMON STOCK 664 3405
056525108 056525108 BADGER METER INC COMMON STOCK 379 2566
057665200 057665200 BALCHEM COMMON STOCK 201 1487
058498106 058498106 BALL CORP COMMON STOCK 4000 68715
060505104 060505104 BANK OF AMERICA CORP COMMON STOCK 6533 227702
064058100 064058100 BANK OF NEW YORK MELLON CORP COMMON STOCK 9034 202912
06417N103 06417N103 BANK OZK COMMON STOCK 463 11534
06738E204 06738E204 BARCLAYS PLC FOREIGN STOCK/A 97 12445
06759X107 06759X107 BARINGS CORPORATE INVS ETF / CLOSED EN 221 14824
067901108 067901108 BARRICK GOLD CORP FOREIGN STOCK/A 409 24179
099502106 099502106 BOOZ ALLEN COMMON STOCK 643 5765
071813109 071813109 BAXTER INTERNATIONAL INC COMMON STOCK 1395 30618
05534B760 05534B760 BCE INC FOREIGN STOCK/A 1382 30308
075887109 075887109 BECTON DICKINSON & CO COMMON STOCK 3142 11902
084670108 084670108 BERKSHIRE HATHAWAY COMMON STOCK 19159 37
084670702 084670702 BERKSHIRE HATHAWAY COMMON STOCK 14678 43044
086516101 086516101 BEST BUY COMMON STOCK 1949 23786
088606108 088606108 BHP GROUP LIMITED FOREIGN STOCK/A 255 4272
09073M104 09073M104 BIO TECHNE CORP COMMON STOCK 576 7052
090572207 090572207 BIO-RAD LABORATORIES INC COMMON STOCK 288 760
09062X103 09062X103 BIOGEN INC COMMON STOCK 757 2655
092113109 092113109 BLACK HILLS CORP COMMON STOCK 461 7652
09239B109 09239B109 BLACKLINE INC COMMON STOCK 661 12285
09249W101 09249W101 BLACKROCK ETF / CLOSED EN 132 10265
09250W107 09250W107 BLACKROCK ETF / CLOSED EN 615 15129
09251A104 09251A104 BLACKROCK ETF / CLOSED EN 1452 174071
09253R105 09253R105 BLACKROCK ETF / CLOSED EN 72 10700
09255R202 09255R202 BLACKROCK ETF / CLOSED EN 150 15311
09257P105 09257P105 BLACKROCK ETF / CLOSED EN 404 19448
09260K101 09260K101 BLACKROCK ETF / CLOSED EN 304 16800
09260Q108 09260Q108 BLACKROCK ETF / CLOSED EN 196 25012
09260U109 09260U109 BLACKROCK ETF / CLOSED EN 442 28993
09247X101 09247X101 BLACKROCK INC COMMON STOCK 20441 29576
09247F209 09247F209 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 495 40713
09249N101 09249N101 BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 121 11629
09258G104 09258G104 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 228 6634
09257R101 09257R101 BLACKSTONE ETF / CLOSED EN 271 24819
09260D107 09260D107 BLACKSTONE GROUP INCORPORATED COMMON STOCK 2291 24645
852234103 852234103 BLOCK INC COMMON STOCK 823 12373
094235108 094235108 BLOOMIN BRANDS COMMON STOCK 216 8034
09523Q309 09523Q309 BLUE APRON HLDGS INC COMMON STOCK 117 20000
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COMMON STOCK 204 15246
09581B103 09581B103 BLUE OWL CAPITAL INC COMMON STOCK 124 10628
097023105 097023105 BOEING CO COMMON STOCK 6037 28588
09857L108 09857L108 BOOKING HOLDINGS INC COMMON STOCK 1866 691
099724106 099724106 BORG WARNER INC COMMON STOCK 431 8812
101137107 101137107 BOSTON SCIENTIFIC CORP COMMON STOCK 743 13733
055622104 055622104 BP PLC FOREIGN STOCK/A 3037 86055
109194100 109194100 BRIGHT HORIZONS COMMON STOCK 368 3983
110122108 110122108 BRISTOL MYERS SQUIBB COMMON STOCK 8303 129835
110448107 110448107 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 1678 50541
11135F101 11135F101 BROADCOM INC COMMON STOCK 21967 25324
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 1065 6430
G16252101 G16252101 BROOKFIELD FOREIGN STOCK/A 242 6631
11271J107 11271J107 BROOKFIELD CORP. FOREIGN STOCK/A 464 13800
115236101 115236101 BROWN & BROWN INC COMMON STOCK 1243 18062
117043109 117043109 BRUNSWICK CORP COMMON STOCK 255 2949
12008R107 12008R107 BUILDERS FIRSTSOURCE INCORPORATE COMMON STOCK 466 3424
122017106 122017106 BURLINGTON STORES INC COMMON STOCK 270 1711
124155102 124155102 BUTTERFLY NETWORK INC COMMON STOCK 281 122000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COMMON STOCK 484 5125
12685J105 12685J105 CABLE ONE INC COMMON STOCK 359 546
127190304 127190304 CACI INTL INC CLASS A COMMON STOCK 287 842
127387108 127387108 CADENCE DESIGN SYSTEMS INC COMMON STOCK 1027 4378
12811L107 12811L107 CALAMOS ETF / CLOSED EN 282 46797
12811P108 12811P108 CALAMOS ETF / CLOSED EN 159 14134
128125101 128125101 CALAMOS ETF / CLOSED EN 536 36370
132061201 132061201 CAMBRIA ETF / CLOSED EN 291 4763
132061300 132061300 CAMBRIA ETF / CLOSED EN 277 11537
132061706 132061706 CAMBRIA ETF / CLOSED EN 304 10911
134429109 134429109 CAMPBELL SOUP CO COMMON STOCK 244 5342
136385101 136385101 CANADIAN NAT RES LTD FOREIGN STOCK/A 537 9546
136375102 136375102 CANADIAN NATL RY CO FOREIGN STOCK/A 219 1808
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK/A 1386 17170
14020G101 14020G101 CAPITAL GROUP ETF / CLOSED EN 1026 40665
14020V108 14020V108 CAPITAL GROUP ETF / CLOSED EN 292 11378
14020W106 14020W106 CAPITAL GROUP ETF / CLOSED EN 2219 82069
14020X104 14020X104 CAPITAL GROUP ETF / CLOSED EN 435 17888
14019W109 14019W109 CAPITAL GROUP INTL FOCUS ETF / CLOSED EN 819 34833
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COMMON STOCK 1076 9836
140501107 140501107 CAPITAL SOUTHWEST CORP CLOSED ETF / CLOSED EN 266 13486
14149Y108 14149Y108 CARDINAL HEALTH INC COMMON STOCK 651 6883
14174T107 14174T107 CARETRUST REIT INC COMMON STOCK 357 17987
141788109 141788109 CARGURUS INCORPORATED COMMON STOCK 544 24029
142339100 142339100 CARLISLE CO COMMON STOCK 511 1991
14316J108 14316J108 CARLYLE GROUP INCORPORATED COMMON STOCK 240 7502
143130102 143130102 CARMAX INC COMMON STOCK 567 6774
14448C104 14448C104 CARRIER GLOBAL CORPORATION COMMON STOCK 1733 34869
147448104 147448104 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 603 6660
147528103 147528103 CASEYS GENERAL STORES COMMON STOCK 219 896
149123101 149123101 CATERPILLAR INC COMMON STOCK 5440 22112
12504L109 12504L109 CBRE COMMON STOCK 327 4052
136069101 136069101 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 571 13373
12514G108 12514G108 CDW CORP COMMON STOCK 344 1879
150870103 150870103 CELANESE CORP COMMON STOCK 774 6682
15135B101 15135B101 CENTENE CORP DEL COMMON STOCK 6897 102258
15189T107 15189T107 CENTERPOINT ENERGY INC COMMON STOCK 605 20769
157085101 157085101 CERUS CORPORATION COMMON STOCK 47 19000
125269100 125269100 CF INDUSTRIES HOLDINGS COMMON STOCK 212 3048
159864107 159864107 CHARLES RIVER LABS COMMON STOCK 235 1117
808513105 808513105 CHARLES SCHWAB CORP COMMON STOCK 1670 29466
16115Q407 16115Q407 CHART INDUSTRIES PREFERRED STOCK 254 3900
16119P108 16119P108 CHARTER COMMUNICATIONS INC COMMON STOCK 226 615
16411R208 16411R208 CHENIERE ENERGY INC COMMON STOCK 749 4917
166764100 166764100 CHEVRON CORP COMMON STOCK 27403 174150
169656105 169656105 CHIPOTLE MEXICAN GRILL COMMON STOCK 2103 983
169905106 169905106 CHOICE HOTELS INTERNATIONAL COMMON STOCK 280 2385
H1467J104 H1467J104 CHUBB LIMITED FOREIGN STOCK/A 8552 44411
171340102 171340102 CHURCH & DWIGHT INC COMMON STOCK 403 4017
172062101 172062101 CINCINNATI FINL CORP COMMON STOCK 559 5749
172908105 172908105 CINTAS CORP COMMON STOCK 651 1309
17275R102 17275R102 CISCO SYSTEMS INC COMMON STOCK 32032 619089
172967424 172967424 CITIGROUP INC COMMON STOCK 3046 66164
G21810109 G21810109 CLARIVATE PLC FOREIGN STOCK/A 1460 153230
524682200 524682200 CLEARBRIDGE ETF / CLOSED EN 353 6493
185123106 185123106 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 174 10948
189054109 189054109 CLOROX CO COMMON STOCK 1072 6738
18914C100 18914C100 CLOUGH ETF / CLOSED EN 85 13700
12572Q105 12572Q105 CME GROUP INC COMMON STOCK 5982 32282
125896100 125896100 CMS ENERGY CORP COMMON STOCK 451 7681
G25839104 G25839104 COCA COLA FOREIGN STOCK/A 325 5051
191216100 191216100 COCA-COLA CO COMMON STOCK 37728 626489
19239V302 19239V302 COGENT COMM HOLDINGS INC COMMON STOCK 431 6406
192422103 192422103 COGNEX CORP COMMON STOCK 652 11631
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 1399 21430
19247L106 19247L106 COHEN & STEERS ETF / CLOSED EN 390 33626
19248A109 19248A109 COHEN & STEERS ETF / CLOSED EN 383 16224
19248P106 19248P106 COHEN & STEERS ETF / CLOSED EN 494 46032
194162103 194162103 COLGATE PALMOLIVE CO COMMON STOCK 2025 26281
198516106 198516106 COLUMBIA SPORTSWEAR CO COMMON STOCK 222 2880
20030N101 20030N101 COMCAST CORP COMMON STOCK 19185 461735
199908104 199908104 COMFORT SYSTEMS USA COMMON STOCK 264 1611
200525103 200525103 COMMERCE BANCSHARES INC COMMON STOCK 203 4168
205887102 205887102 CONAGRA BRANDS INC COMMON STOCK 1376 40791
207410101 207410101 CONMED COMMON STOCK 202 1484
20825C104 20825C104 CONOCOPHILLIPS COMMON STOCK 5985 57765
209115104 209115104 CONSOLIDATED EDISON COMMON STOCK 818 9044
21036P108 21036P108 CONSTELLATION BRANDS INC COMMON STOCK 1102 4476
21037T109 21037T109 CONSTELLATION ENERGY CORP COMMON STOCK 524 5715
21044C107 21044C107 CONSTRUCTION PARTNERS INC COMMON STOCK 406 12915
216648402 216648402 COOPER COMPANIES INC COMMON STOCK 230 599
217204106 217204106 COPART INC COMMON STOCK 514 5634
218352102 218352102 CORCEPT THERAPEUTICS INC COMMON STOCK 401 18000
21924B302 21924B302 CORNERSTONE ETF / CLOSED EN 265 31629
219350105 219350105 CORNING INC COMMON STOCK 1151 32842
22052L104 22052L104 CORTEVA INCORPORATED COMMON STOCK 7982 139290
22160N109 22160N109 COSTAR GROUP COMMON STOCK 362 4073
22160K105 22160K105 COSTCO WHOLESALE CORP COMMON STOCK 10354 19232
127097103 127097103 COTERRA ENERGY INC COMMON STOCK 361 14289
12626K203 12626K203 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 401 7200
22788C105 22788C105 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 487 3321
22822V101 22822V101 CROWN CASTLE INC COMMON STOCK 3097 27188
228368106 228368106 CROWN HOLDINGS COMMON STOCK 200 2305
126408103 126408103 CSX CORP COMMON STOCK 2201 64551
229663109 229663109 CUBESMART COMMON STOCK 246 5511
229899109 229899109 CULLEN FROST BANKERS INC COMMON STOCK 274 2544
231021106 231021106 CUMMINS INC COMMON STOCK 1461 5962
126650100 126650100 CVS HEALTH CORP COMMON STOCK 22775 329455
23331A109 23331A109 D R HORTON COMMON STOCK 1138 9347
235851102 235851102 DANAHER COMMON STOCK 3818 15907
237194105 237194105 DARDEN RESTAURANTS COMMON STOCK 3374 20195
244199105 244199105 DEERE & CO COMMON STOCK 5762 14219
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP COMMON STOCK 309 28144
247361702 247361702 DELTA AIR LINES INC COMMON STOCK 703 14786
24906P109 24906P109 DENTSPLY SIRONA INCORPORATED COMMON STOCK 296 7394
249906108 249906108 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 372 4638
25179M103 25179M103 DEVON ENERGY CORP COMMON STOCK 3375 69812
252131107 252131107 DEXCOM INCORPORATED COMMON STOCK 753 5861
25243Q205 25243Q205 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 1683 9697
25278X109 25278X109 DIAMONDBACK ENERGY INC COMMON STOCK 597 4545
Y2066G104 Y2066G104 DIANA SHIPPING FOREIGN STOCK/A 54 14597
253868103 253868103 DIGITAL REALTY TRUST INC COMMON STOCK 1137 9985
25434V203 25434V203 DIMENSIONAL ETF / CLOSED EN 866 31694
25434V302 25434V302 DIMENSIONAL ETF / CLOSED EN 204 8676
25434V401 25434V401 DIMENSIONAL ETF / CLOSED EN 344 7142
25434V708 25434V708 DIMENSIONAL ETF / CLOSED EN 3384 124659
25434V724 25434V724 DIMENSIONAL ETF / CLOSED EN 263 7611
25434V872 25434V872 DIMENSIONAL ETF / CLOSED EN 523 12540
25459Y207 25459Y207 DIREXION ETF / CLOSED EN 5556 72169
254709108 254709108 DISCOVER FINANCAL SVS COMMON STOCK 1026 8780
25659T107 25659T107 DOLBY LABORATORIES INC COMMON STOCK 488 5828
256677105 256677105 DOLLAR GENERAL COMMON STOCK 1301 7662
256746108 256746108 DOLLAR TREE COMMON STOCK 615 4288
25746U109 25746U109 DOMINION ENERGY INC COMMON STOCK 1966 37957
25754A201 25754A201 DOMINOS PIZZA INC COMMON STOCK 216 640
257651109 257651109 DONALDSON INC COMMON STOCK 364 5832
260003108 260003108 DOVER CORP COMMON STOCK 647 4381
260557103 260557103 DOW INCORPORATED COMMON STOCK 10052 188729
233331107 233331107 DTE ENERGY COMPANY COMMON STOCK 437 3976
26433C105 26433C105 DUFF & PHELPS ETF / CLOSED EN 255 26243
26441C204 26441C204 DUKE ENERGY CORP COMMON STOCK 6975 77720
26484T106 26484T106 DUN BRADSTREET HOLDINGS INC COMMON STOCK 312 26899
26614N102 26614N102 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 9392 131467
268150109 268150109 DYNATRACE INC COMMON STOCK 262 5098
26969P108 26969P108 EAGLE MATERIALS INC COMMON STOCK 246 1322
27579R104 27579R104 EAST WEST BANCORP COMMON STOCK 346 6568
277276101 277276101 EASTGROUP PROPERTIES INC COMMON STOCK 314 1812
277432100 277432100 EASTMAN CHEMICAL CO COMMON STOCK 5908 70566
G29183103 G29183103 EATON CORP PLC COMMON STOCK 12955 64417
278274105 278274105 EATON VANCE ETF / CLOSED EN 513 31082
278279104 278279104 EATON VANCE ETF / CLOSED EN 141 12031
27828N102 27828N102 EATON VANCE ETF / CLOSED EN 1166 93516
27829F108 27829F108 EATON VANCE ETF / CLOSED EN 591 74559
27827X101 27827X101 EATON VANCE MUNICIPAL ETF / CLOSED EN 131 13165
278642103 278642103 EBAY INC COMMON STOCK 371 8316
278865100 278865100 ECOLAB INC COMMON STOCK 2478 13271
281020107 281020107 EDISON INTL COMMON STOCK 537 7736
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COMMON STOCK 4293 45508
M3760D101 M3760D101 ELBIT SYSTEMS LIMITED ORD FOREIGN STOCK/A 219 1050
285512109 285512109 ELECTRONIC ARTS COMMON STOCK 563 4342
036752103 036752103 ELEVANCE HEALTH INC COMMON STOCK 2167 4878
532457108 532457108 ELI LILLY & CO COMMON STOCK 13964 29774
291011104 291011104 EMERSON ELECTRIC CO COMMON STOCK 2953 32660
29250N105 29250N105 ENBRIDGE INC FOREIGN STOCK/A 2460 66228
29272W109 29272W109 ENERGIZER HLDGS INC COMMON STOCK 597 17771
29273V100 29273V100 ENERGY TRANSFER LP COMMON STOCK 1866 146970
292765104 292765104 ENERPAC TOOL GROUP CORPORATION COMMON STOCK 520 19281
26874R108 26874R108 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 267 9249
29355A107 29355A107 ENPHASE ENERGY INC COMMON STOCK 362 2159
29358P101 29358P101 ENSIGN COMMON STOCK 297 3113
29362U104 29362U104 ENTEGRIS INC COMMON STOCK 233 2100
29364G103 29364G103 ENTERGY CORP COMMON STOCK 1794 18426
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 4371 165891
29415F104 29415F104 ENVISTA HLDGS CORPORATION COMMON STOCK 237 6984
294100102 294100102 ENZO BIOCHEM INC COMMON STOCK 31 17016
26875P101 26875P101 EOG RESOURCES INC COMMON STOCK 1497 13085
26884L109 26884L109 EQT COMMON STOCK 844 20514
294429105 294429105 EQUIFAX INC COMMON STOCK 4680 19890
29444U700 29444U700 EQUINIX INC COMMON STOCK 1952 2490
294600101 294600101 EQUITRANS MIDSTREAM CORP COMMON STOCK 177 18453
29476L107 29476L107 EQUITY RESIDENTIAL COMMON STOCK 333 5045
29670G102 29670G102 ESSENTIAL UTILS INCORPORATED COMMON STOCK 401 10046
26922A248 26922A248 ETF ETF / CLOSED EN 645 26584
86280R803 86280R803 ETF ETF / CLOSED EN 1384 38972
86280R829 86280R829 ETF ETF / CLOSED EN 306 11114
86280R860 86280R860 ETF ETF / CLOSED EN 428 19717
298736109 298736109 EURONET SERVICES INC COMMON STOCK 312 2657
29978A104 29978A104 EVERBRIDGE INC COMMON STOCK 313 11650
G3223R108 G3223R108 EVEREST GROUP LTD (BERMUDA) FOREIGN STOCK/A 338 988
30034W106 30034W106 EVERGY INC COMMON STOCK 414 7086
30040W108 30040W108 EVERSOURCE ENERGY COMMON STOCK 492 6947
30161N101 30161N101 EXELON CORP COMMON STOCK 898 22055
30212P303 30212P303 EXPEDIA GROUP INC COMMON STOCK 399 3647
302130109 302130109 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 698 5765
30214U102 30214U102 EXPONENT INC COMMON STOCK 533 5710
30226D106 30226D106 EXTREME NETWORKS INCORPORATED COMMON STOCK 498 19100
30231G102 30231G102 EXXON MOBIL CORP COMMON STOCK 17205 160422
303075105 303075105 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 332 827
303250104 303250104 FAIR ISAAC COMMON STOCK 673 831
311900104 311900104 FASTENAL CO COMMON STOCK 9993 169400
313855108 313855108 FEDERAL SIGNAL CORP COMMON STOCK 209 3262
31428X106 31428X106 FEDEX CORP COMMON STOCK 2863 11547
G3421J106 G3421J106 FERGUSON PLC FOREIGN STOCK/A 412 2616
31620M106 31620M106 FIDELITY COMMON STOCK 1710 31267
315912808 315912808 FIDELITY ETF / CLOSED EN 300 5539
316092501 316092501 FIDELITY ETF / CLOSED EN 696 14777
316092600 316092600 FIDELITY ETF / CLOSED EN 697 11035
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 748 20768
316500107 316500107 FIDUS COMMON STOCK 731 37276
316773100 316773100 FIFTH THIRD BANCORP COMMON STOCK 1226 46790
31946M103 31946M103 FIRST CITIZENS BANCSHARES COMMON STOCK 758 591
320517105 320517105 FIRST HORIZON NATIONAL CORP COMMON STOCK 355 31460
320866106 320866106 FIRST MID ILL BANCSHARES INC COMMON STOCK 217 9001
336433107 336433107 FIRST SOLAR COMMON STOCK 636 3347
337344105 337344105 FIRST TR ETF / CLOSED EN 653 6112
33738E109 33738E109 FIRST TR ETF / CLOSED EN 165 14400
336917109 336917109 FIRST TRUST ETF / CLOSED EN 1762 51809
337318109 337318109 FIRST TRUST ETF / CLOSED EN 432 24669
33733B100 33733B100 FIRST TRUST ETF / CLOSED EN 251 2829
33733E104 33733E104 FIRST TRUST ETF / CLOSED EN 3546 47227
33733E302 33733E302 FIRST TRUST ETF / CLOSED EN 615 3774
33733E500 33733E500 FIRST TRUST ETF / CLOSED EN 601 11748
33733E807 33733E807 FIRST TRUST ETF / CLOSED EN 440 18907
337345102 337345102 FIRST TRUST ETF / CLOSED EN 339 2306
33734X135 33734X135 FIRST TRUST ETF / CLOSED EN 248 6581
33734X143 33734X143 FIRST TRUST ETF / CLOSED EN 586 5406
33734X176 33734X176 FIRST TRUST ETF / CLOSED EN 414 3603
33734X200 33734X200 FIRST TRUST ETF / CLOSED EN 368 17147
33734X846 33734X846 FIRST TRUST ETF / CLOSED EN 414 9117
33735B108 33735B108 FIRST TRUST ETF / CLOSED EN 245 2541
33738D101 33738D101 FIRST TRUST ETF / CLOSED EN 325 12028
33738D309 33738D309 FIRST TRUST ETF / CLOSED EN 481 10623
33738R308 33738R308 FIRST TRUST ETF / CLOSED EN 333 15854
33738R506 33738R506 FIRST TRUST ETF / CLOSED EN 2381 50561
33738R605 33738R605 FIRST TRUST ETF / CLOSED EN 1298 27687
33738R704 33738R704 FIRST TRUST ETF / CLOSED EN 214 3962
33739E108 33739E108 FIRST TRUST ETF / CLOSED EN 1018 63739
33739H101 33739H101 FIRST TRUST ETF / CLOSED EN 234 10267
33739N108 33739N108 FIRST TRUST ETF / CLOSED EN 838 16542
33739P103 33739P103 FIRST TRUST ETF / CLOSED EN 829 15705
33739P830 33739P830 FIRST TRUST ETF / CLOSED EN 339 17186
33739Q200 33739Q200 FIRST TRUST ETF / CLOSED EN 1071 22457
33739Q408 33739Q408 FIRST TRUST ETF / CLOSED EN 3786 63729
33739Q705 33739Q705 FIRST TRUST ETF / CLOSED EN 277 5241
33740F805 33740F805 FIRST TRUST ETF / CLOSED EN 645 14603
33740J104 33740J104 FIRST TRUST ETF / CLOSED EN 400 20027
33741X102 33741X102 FIRST TRUST ETF / CLOSED EN 1189 42006
33734H106 33734H106 FIRST TRUST VALUE LINE ETF / CLOSED EN 3019 75318
33767E202 33767E202 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 479 3109
337738108 337738108 FISERV INC COMMON STOCK 1841 14600
338307101 338307101 FIVE9 INCORPORATED COMMON STOCK 238 2883
339041105 339041105 FLEETCOR TECHNOLOGIES INC COMMON STOCK 210 838
Y2573F102 Y2573F102 FLEX LIMITED FOREIGN STOCK/A 539 19501
302520101 302520101 FNB CORP OF PA COMMON STOCK 175 15323
345370860 345370860 FORD MOTOR COMPANY COMMON STOCK 1451 95956
34959E109 34959E109 FORTINET COMMON STOCK 1006 13301
34959J108 34959J108 FORTIVE CORPORATION COMMON STOCK 670 8967
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 557 7752
35086T109 35086T109 FOUR CORNERS PROPERTY TR INC COMMON STOCK 211 8336
35137L105 35137L105 FOX CORPORATION COMMON STOCK 439 12894
351858105 351858105 FRANCO NEVADA CORPORATION FOREIGN STOCK/A 226 1585
52468L505 52468L505 FRANKLIN ETF / CLOSED EN 559 20566
354613101 354613101 FRANKLIN RESOURCES INC COMMON STOCK 712 26680
35671D857 35671D857 FREEPORT-MCMORAN COMMON STOCK 1550 38758
025072562 025072562 FUND ETF / CLOSED EN 498 12035
025072703 025072703 FUND ETF / CLOSED EN 703 12248
025072877 025072877 FUND ETF / CLOSED EN 246 3171
025072885 025072885 FUND ETF / CLOSED EN 400 5322
36242H104 36242H104 GABELLI ETF / CLOSED EN 983 46557
363576109 363576109 GALLAGHER ARTHUR J & CO COMMON STOCK 1815 8266
36465E101 36465E101 GAMCO ETF / CLOSED EN 57 11314
36467J108 36467J108 GAMING & LEISURE PPTYS INC COMMON STOCK 347 7168
H2906T109 H2906T109 GARMIN FOREIGN STOCK/A 573 5496
366651107 366651107 GARTNER COMMON STOCK 657 1873
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 897 11044
668771108 668771108 GEN DIGITAL INC COMMON STOCK 204 10990
368802104 368802104 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 236 5662
369550108 369550108 GENERAL DYNAMICS CORP COMMON STOCK 4204 19538
369604301 369604301 GENERAL ELECTRIC COMMON STOCK 3217 29281
370334104 370334104 GENERAL MILLS INC COMMON STOCK 11653 151935
37045V100 37045V100 GENERAL MOTORS COMMON STOCK 1836 47603
371901109 371901109 GENTEX CORP COMMON STOCK 292 9967
372460105 372460105 GENUINE PARTS CO COMMON STOCK 2400 14182
37247D106 37247D106 GENWORTH FINANCIAL COMMON STOCK 73 14614
36168Q104 36168Q104 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 406 10477
375558103 375558103 GILEAD SCIENCES INC COMMON STOCK 2845 36905
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 415 13515
37940X102 37940X102 GLOBAL PAYMENTS INC COMMON STOCK 1738 17640
37954Y459 37954Y459 GLOBAL X ETF / CLOSED EN 182 10039
37954Y483 37954Y483 GLOBAL X ETF / CLOSED EN 242 13653
37954Y673 37954Y673 GLOBAL X ETF / CLOSED EN 530 16853
37959E102 37959E102 GLOBE LIFE INCORPORATED COMMON STOCK 299 2725
380237107 380237107 GODADDY INCORPORATED COMMON STOCK 278 3688
381430107 381430107 GOLDMAN SACHS ETF / CLOSED EN 531 16946
381430206 381430206 GOLDMAN SACHS ETF / CLOSED EN 399 13342
381430503 381430503 GOLDMAN SACHS ETF / CLOSED EN 1699 19458
38147U107 38147U107 GOLDMAN SACHS BDC INC ETF / CLOSED EN 726 52371
38141G104 38141G104 GOLDMAN SACHS GROUP INC COMMON STOCK 2032 6300
384109104 384109104 GRACO INC COMMON STOCK 496 5750
384802104 384802104 GRAINGER W W INC COMMON STOCK 1294 1640
38526M106 38526M106 GRAND CANYON COMMON STOCK 210 2038
397624206 397624206 GREIF INCORPORATED COMMON STOCK 309 4000
398433102 398433102 GRIFFON CORP COMMON STOCK 211 5237
37733W204 37733W204 GSK PLC FOREIGN STOCK/A 1739 48796
401664107 401664107 GUGGENHEIM ETF / CLOSED EN 306 18786
40167F101 40167F101 GUGGENHEIM ETF / CLOSED EN 691 43486
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COMMON STOCK 1189 15638
36262G101 36262G101 GXO LOGISTICS INC COMMON STOCK 975 15515
405552100 405552100 HALEON PLC FOREIGN STOCK/A 455 54307
406216101 406216101 HALLIBURTON CO COMMON STOCK 2101 63671
407497106 407497106 HAMILTON LANE INCORPORATED COMMON STOCK 408 5102
410345102 410345102 HANESBRANDS COMMON STOCK 114 25139
412822108 412822108 HARLEY DAVIDSON INC COMMON STOCK 222 6309
416515104 416515104 HARTFORD COMMON STOCK 1131 15697
41653L404 41653L404 HARTFORD ETF / CLOSED EN 590 30361
41653L503 41653L503 HARTFORD ETF / CLOSED EN 366 9630
518416102 518416102 HARTFORD ETF / CLOSED EN 421 15999
418056107 418056107 HASBRO INC COMMON STOCK 349 5375
40412C101 40412C101 HCA HEALTHCARE INC COMMON STOCK 7702 25378
40415F101 40415F101 HDFC BANK FOREIGN STOCK/A 483 6926
42250P103 42250P103 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 249 12378
422806208 422806208 HEICO COMMON STOCK 592 4214
426281101 426281101 HENRY JACK & ASSOC COMMON STOCK 835 4990
427866108 427866108 HERSHEY CO COMMON STOCK 837 3350
42809H107 42809H107 HESS COMMON STOCK 323 2382
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 221 13109
428291108 428291108 HEXCEL CORP COMMON STOCK 252 3312
43010E404 43010E404 HIGHLAND ETF / CLOSED EN 295 32662
431571108 431571108 HILLENBRAND COMMON STOCK 675 13156
431636109 431636109 HILLMAN SOLUTIONS CORP COMMON STOCK 193 21449
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COMMON STOCK 432 2968
436440101 436440101 HOLOGIC INC COMMON STOCK 399 4920
437076102 437076102 HOME DEPOT INC COMMON STOCK 43141 138878
438128308 438128308 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 245 8076
438516106 438516106 HONEYWELL INTL INC COMMON STOCK 12119 58402
440452100 440452100 HORMEL FOODS CORP COMMON STOCK 638 15869
443201108 443201108 HOWMET AEROSPACE INC COMMON STOCK 218 4402
40434L105 40434L105 HP INC COMMON STOCK 794 25879
443510607 443510607 HUBBELL INC COMMON STOCK 317 957
443573100 443573100 HUBSPOT INCORPORATED COMMON STOCK 322 606
444859102 444859102 HUMANA INC COMMON STOCK 6071 13578
446150104 446150104 HUNTINGTON BANCSHARES INC COMMON STOCK 1154 107099
G4705A100 G4705A100 ICON PLC FOREIGN STOCK/A 897 3585
451107106 451107106 IDACORP INC (HOLDING CO) COMMON STOCK 506 4933
45167R104 45167R104 IDEX CORP COMMON STOCK 253 1175
45168D104 45168D104 IDEXX LABS INC COMMON STOCK 1036 2063
452308109 452308109 IL TOOL WORKS COMMON STOCK 4789 19144
452327109 452327109 ILLUMINA INC COMMON STOCK 469 2499
45687V106 45687V106 INGERSOLL RAND INC COMMON STOCK 922 14111
457187102 457187102 INGREDION COMMON STOCK 688 6488
45768S105 45768S105 INNOSPEC INC COMMON STOCK 244 2429
458140100 458140100 INTEL CORP COMMON STOCK 5198 155448
458334109 458334109 INTER PARFUMS COMMON STOCK 237 1756
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 5380 47576
459200101 459200101 INTERNATIONAL BUSINESS MACHS COMMON STOCK 6896 51535
G4863A108 G4863A108 INTERNATIONAL GAME TECH PLC FOREIGN STOCK/A 270 8481
460146103 460146103 INTERNATIONAL PAPER COMPANY COMMON STOCK 483 15199
460690100 460690100 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 1204 31208
459506101 459506101 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 283 3560
46116X101 46116X101 INTRA CELLULAR THERAPIES COMMON STOCK 206 3248
461202103 461202103 INTUIT COMMON STOCK 4638 10123
46120E602 46120E602 INTUITIVE SURGICAL INC COMMON STOCK 2266 6627
46090E103 46090E103 INVESCO ETF / CLOSED EN 10888 29473
46090F100 46090F100 INVESCO ETF / CLOSED EN 461 33850
46131H107 46131H107 INVESCO ETF / CLOSED EN 79 20628
46132C107 46132C107 INVESCO ETF / CLOSED EN 1341 141720
46137V142 46137V142 INVESCO ETF / CLOSED EN 320 5672
46137V225 46137V225 INVESCO ETF / CLOSED EN 365 4016
46137V258 46137V258 INVESCO ETF / CLOSED EN 358 4613
46137V266 46137V266 INVESCO ETF / CLOSED EN 574 3764
46137V282 46137V282 INVESCO ETF / CLOSED EN 1211 4119
46137V357 46137V357 INVESCO ETF / CLOSED EN 5341 35688
46137V431 46137V431 INVESCO ETF / CLOSED EN 426 4694
46137V613 46137V613 INVESCO ETF / CLOSED EN 676 4132
46137V837 46137V837 INVESCO ETF / CLOSED EN 1352 16683
46138E198 46138E198 INVESCO ETF / CLOSED EN 344 6639
46138E354 46138E354 INVESCO ETF / CLOSED EN 1326 21119
46138E362 46138E362 INVESCO ETF / CLOSED EN 232 5623
46138E511 46138E511 INVESCO ETF / CLOSED EN 177 15587
46138E727 46138E727 INVESCO ETF / CLOSED EN 260 13940
46138G631 46138G631 INVESCO ETF / CLOSED EN 372 14225
46138G656 46138G656 INVESCO ETF / CLOSED EN 203 5190
46138G664 46138G664 INVESCO ETF / CLOSED EN 541 4772
46138G698 46138G698 INVESCO ETF / CLOSED EN 293 3660
46266C105 46266C105 IQVIA HOLDINGS INC COMMON STOCK 2569 11430
46269C102 46269C102 IRIDIUM COMMUNICATIONS COMMON STOCK 238 3824
46284V101 46284V101 IRON MTN INC COMMON STOCK 444 7811
464285204 464285204 ISHARES ETF / CLOSED EN 2468 67814
464286665 464286665 ISHARES ETF / CLOSED EN 1742 41237
464287150 464287150 ISHARES ETF / CLOSED EN 1279 13075
464287168 464287168 ISHARES ETF / CLOSED EN 5926 52305
464287176 464287176 ISHARES ETF / CLOSED EN 11253 104560
464287200 464287200 ISHARES ETF / CLOSED EN 30844 69201
464287226 464287226 ISHARES ETF / CLOSED EN 43395 443034
464287234 464287234 ISHARES ETF / CLOSED EN 1925 48654
464287242 464287242 ISHARES ETF / CLOSED EN 997 9218
464287291 464287291 ISHARES ETF / CLOSED EN 684 11006
464287309 464287309 ISHARES ETF / CLOSED EN 3886 55130
464287408 464287408 ISHARES ETF / CLOSED EN 1908 11834
464287432 464287432 ISHARES ETF / CLOSED EN 2049 19903
464287440 464287440 ISHARES ETF / CLOSED EN 5764 59665
464287457 464287457 ISHARES ETF / CLOSED EN 4473 55164
464287465 464287465 ISHARES ETF / CLOSED EN 17139 236398
464287473 464287473 ISHARES ETF / CLOSED EN 890 8103
464287481 464287481 ISHARES ETF / CLOSED EN 890 9211
464287499 464287499 ISHARES ETF / CLOSED EN 8933 122313
464287507 464287507 ISHARES ETF / CLOSED EN 16449 62908
464287515 464287515 ISHARES ETF / CLOSED EN 287 830
464287523 464287523 ISHARES ETF / CLOSED EN 357 703
464287556 464287556 ISHARES ETF / CLOSED EN 303 2383
464287564 464287564 ISHARES ETF / CLOSED EN 259 4660
464287572 464287572 ISHARES ETF / CLOSED EN 1403 18443
464287598 464287598 ISHARES ETF / CLOSED EN 12783 80991
464287606 464287606 ISHARES ETF / CLOSED EN 1511 20140
464287614 464287614 ISHARES ETF / CLOSED EN 18705 67975
464287622 464287622 ISHARES ETF / CLOSED EN 866 3551
464287630 464287630 ISHARES ETF / CLOSED EN 3264 23186
464287648 464287648 ISHARES ETF / CLOSED EN 2623 10808
464287655 464287655 ISHARES ETF / CLOSED EN 7236 38640
464287663 464287663 ISHARES ETF / CLOSED EN 276 3531
464287671 464287671 ISHARES ETF / CLOSED EN 540 5530
464287689 464287689 ISHARES ETF / CLOSED EN 610 2397
464287705 464287705 ISHARES ETF / CLOSED EN 1227 11451
464287721 464287721 ISHARES ETF / CLOSED EN 1538 14126
464287754 464287754 ISHARES ETF / CLOSED EN 380 3584
464287762 464287762 ISHARES ETF / CLOSED EN 552 1971
464287788 464287788 ISHARES ETF / CLOSED EN 302 4045
464287796 464287796 ISHARES ETF / CLOSED EN 235 5483
464287804 464287804 ISHARES ETF / CLOSED EN 26329 264211
464287812 464287812 ISHARES ETF / CLOSED EN 278 1387
464287846 464287846 ISHARES ETF / CLOSED EN 567 5235
464287879 464287879 ISHARES ETF / CLOSED EN 558 5864
464287887 464287887 ISHARES ETF / CLOSED EN 771 6706
464288109 464288109 ISHARES ETF / CLOSED EN 267 4008
464288158 464288158 ISHARES ETF / CLOSED EN 2984 28686
464288208 464288208 ISHARES ETF / CLOSED EN 751 11867
464288240 464288240 ISHARES ETF / CLOSED EN 377 7662
464288273 464288273 ISHARES ETF / CLOSED EN 347 5880
464288281 464288281 ISHARES ETF / CLOSED EN 1051 12153
464288307 464288307 ISHARES ETF / CLOSED EN 658 10798
464288414 464288414 ISHARES ETF / CLOSED EN 3539 33155
464288448 464288448 ISHARES ETF / CLOSED EN 1608 61091
464288513 464288513 ISHARES ETF / CLOSED EN 3226 42978
464288570 464288570 ISHARES ETF / CLOSED EN 2155 25605
464288588 464288588 ISHARES ETF / CLOSED EN 684 7333
464288604 464288604 ISHARES ETF / CLOSED EN 205 4940
464288620 464288620 ISHARES ETF / CLOSED EN 746 14896
464288638 464288638 ISHARES ETF / CLOSED EN 2030 40138
464288646 464288646 ISHARES ETF / CLOSED EN 11526 229734
464288653 464288653 ISHARES ETF / CLOSED EN 405 3652
464288661 464288661 ISHARES ETF / CLOSED EN 2564 22242
464288679 464288679 ISHARES ETF / CLOSED EN 457 4138
464288687 464288687 ISHARES ETF / CLOSED EN 1306 42228
464288752 464288752 ISHARES ETF / CLOSED EN 235 2751
464288760 464288760 ISHARES ETF / CLOSED EN 296 2541
464288810 464288810 ISHARES ETF / CLOSED EN 222 3933
464288877 464288877 ISHARES ETF / CLOSED EN 1782 36403
464288885 464288885 ISHARES ETF / CLOSED EN 1214 12719
46429B267 46429B267 ISHARES ETF / CLOSED EN 1103 48187
46429B655 46429B655 ISHARES ETF / CLOSED EN 835 16439
46429B663 46429B663 ISHARES ETF / CLOSED EN 1150 11406
46429B689 46429B689 ISHARES ETF / CLOSED EN 903 13383
46429B697 46429B697 ISHARES ETF / CLOSED EN 15825 212904
46429B747 46429B747 ISHARES ETF / CLOSED EN 636 6518
46432F339 46432F339 ISHARES ETF / CLOSED EN 3310 24542
46432F388 46432F388 ISHARES ETF / CLOSED EN 1399 14911
46432F396 46432F396 ISHARES ETF / CLOSED EN 4124 28585
46432F834 46432F834 ISHARES ETF / CLOSED EN 1964 31361
46432F842 46432F842 ISHARES ETF / CLOSED EN 23241 344308
46432F859 46432F859 ISHARES ETF / CLOSED EN 752 16118
46434G103 46434G103 ISHARES ETF / CLOSED EN 16212 328901
46434G764 46434G764 ISHARES ETF / CLOSED EN 249 4782
46434G863 46434G863 ISHARES ETF / CLOSED EN 581 18355
46434G889 46434G889 ISHARES ETF / CLOSED EN 2391 57520
46434V381 46434V381 ISHARES ETF / CLOSED EN 231 4154
46434V407 46434V407 ISHARES ETF / CLOSED EN 924 22288
46434V456 46434V456 ISHARES ETF / CLOSED EN 1834 51516
46434V613 46434V613 ISHARES ETF / CLOSED EN 233 5114
46434V621 46434V621 ISHARES ETF / CLOSED EN 2858 55472
46434V738 46434V738 ISHARES ETF / CLOSED EN 385 7313
46434V860 46434V860 ISHARES ETF / CLOSED EN 1834 36206
46434VBG4 46434VBG4 ISHARES ETF / CLOSED EN 650 26417
46435G193 46435G193 ISHARES ETF / CLOSED EN 290 12736
46435G326 46435G326 ISHARES ETF / CLOSED EN 674 11022
46435G425 46435G425 ISHARES ETF / CLOSED EN 1619 16616
46435G433 46435G433 ISHARES ETF / CLOSED EN 4050 118163
46435G516 46435G516 ISHARES ETF / CLOSED EN 1703 23352
46435G847 46435G847 ISHARES ETF / CLOSED EN 382 13423
46435GAA0 46435GAA0 ISHARES ETF / CLOSED EN 244 10387
46435U549 46435U549 ISHARES ETF / CLOSED EN 2095 44424
46435U663 46435U663 ISHARES ETF / CLOSED EN 702 19772
46435U853 46435U853 ISHARES ETF / CLOSED EN 5318 150655
46436E536 46436E536 ISHARES ETF / CLOSED EN 226 8465
46436E718 46436E718 ISHARES ETF / CLOSED EN 412 4092
46436E874 46436E874 ISHARES ETF / CLOSED EN 630 26474
445658107 445658107 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 1117 6168
466313103 466313103 JABIL INC COMMON STOCK 659 6105
47103U845 47103U845 JANUS ETF / CLOSED EN 215 4331
47103U852 47103U852 JANUS ETF / CLOSED EN 252 5521
47103U886 47103U886 JANUS ETF / CLOSED EN 229 4796
47103N106 47103N106 JANUS INTERNATIONAL GROUP INC COMMON STOCK 119 11194
47233W109 47233W109 JEFFERIES FINL GROUP INC COMMON STOCK 435 13103
47804J107 47804J107 JOHN HANCOCK ETF / CLOSED EN 377 6867
478160104 478160104 JOHNSON & JOHNSON COMMON STOCK 34490 208378
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK 1561 22903
48020Q107 48020Q107 JONES LANG LASALLE INC COMMON STOCK 276 1768
46641Q191 46641Q191 JP MORGAN ETF / CLOSED EN 312 5760
46641Q217 46641Q217 JP MORGAN ETF / CLOSED EN 346 6713
46641Q225 46641Q225 JP MORGAN ETF / CLOSED EN 350 5721
46641Q332 46641Q332 JP MORGAN ETF / CLOSED EN 2064 37304
46641Q837 46641Q837 JP MORGAN ETF / CLOSED EN 681 13585
46641Q878 46641Q878 JP MORGAN ETF / CLOSED EN 550 12337
46625H100 46625H100 JP MORGAN CHASE & CO COMMON STOCK 48513 333565
48282T104 48282T104 KADANT INC COMMON STOCK 380 1712
48242W106 48242W106 KBR INC COMMON STOCK 272 4185
487836108 487836108 KELLOGG CO COMMON STOCK 1011 15010
49271V100 49271V100 KEURIG DR PEPPER INC COMMON STOCK 400 12785
493267108 493267108 KEYCORP COMMON STOCK 250 26993
49338L103 49338L103 KEYSIGHT TECHNOLOGY INC COMMON STOCK 2073 12376
49435R102 49435R102 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 205 13903
494368103 494368103 KIMBERLY CLARK CORP COMMON STOCK 5102 36955
49456B101 49456B101 KINDER MORGAN INC COMMON STOCK 1268 73615
48251W104 48251W104 KKR & CO INC COMMON STOCK 1047 18707
482480100 482480100 KLA COMMON STOCK 1065 2195
500472303 500472303 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 538 24824
500754106 500754106 KRAFT HEINZ COMPANY COMMON STOCK 1171 32985
501044101 501044101 KROGER CO COMMON STOCK 3897 82904
501242101 501242101 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 539 9072
502431109 502431109 L3HARRIS TECHNOLOGIES INC COMMON STOCK 3060 15627
50540R409 50540R409 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 2378 9857
512807108 512807108 LAM RESEARCH CORP COMMON STOCK 2912 4530
512816109 512816109 LAMAR ADVERTISING COMPANY COMMON STOCK 257 2587
515098101 515098101 LANDSTAR SYSTEMS INC COMMON STOCK 396 2060
517834107 517834107 LAS VEGAS SANDS CORP COMMON STOCK 310 5339
50189K103 50189K103 LCI INDUSTRIES COMMON STOCK 397 3138
521865204 521865204 LEAR CORP COMMON STOCK 542 3780
525327102 525327102 LEIDOS HLDGS INCORPORATED COMMON STOCK 743 8391
526057104 526057104 LENNAR CORP COMMON STOCK 520 4144
526107107 526107107 LENNOX INTL INC COMMON STOCK 340 1044
527064109 527064109 LESLIES INC COMMON STOCK 373 39653
530158104 530158104 LIBERTY ALL-STAR ETF / CLOSED EN 225 34767
529900102 529900102 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 109 20231
531229854 531229854 LIBERTY MEDIA CORP COMMON STOCK 322 4277
531229888 531229888 LIBERTY MEDIA CORP COMMON STOCK 214 5396
533900106 533900106 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 374 1883
G54950103 G54950103 LINDE PLC FOREIGN STOCK/A 3693 9691
536797103 536797103 LITHIA COMMON STOCK 256 843
537008104 537008104 LITTLEFUSE INC COMMON STOCK 333 1143
538034109 538034109 LIVE NATION ENTERTAINMENT INC COMMON STOCK 248 2727
501889208 501889208 LKQ CORP COMMON STOCK 636 10921
539439109 539439109 LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 112 50874
539830109 539830109 LOCKHEED MARTIN CORP COMMON STOCK 12470 27087
546347105 546347105 LOUISIANA-PACIFIC CORPORATION COMMON STOCK 218 2907
548661107 548661107 LOWES COS INC COMMON STOCK 5848 25911
50212V100 50212V100 LPL FINL HLDGS INC COMMON STOCK 1189 5466
550021109 550021109 LULULEMON ATHLETICA COMMON STOCK 965 2549
N53745100 N53745100 LYONDELLBASELL FOREIGN STOCK/A 1377 15001
55261F104 55261F104 M & T BK CORP COMMON STOCK 564 4555
552676108 552676108 M D C HLDGS INC COMMON STOCK 661 14134
557437100 557437100 MADISON ETF / CLOSED EN 182 24623
559080106 559080106 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 476 7646
559222401 559222401 MAGNA FOREIGN STOCK/A 8332 147629
559663109 559663109 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 210 10064
56064Q107 56064Q107 MAINSTAY ETF / CLOSED EN 367 26821
562750109 562750109 MANHATTAN ASSOCIATES INC COMMON STOCK 499 2496
56501R106 56501R106 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 491 25953
565849106 565849106 MARATHON OIL COMMON STOCK 314 13642
56585A102 56585A102 MARATHON PETE CORP COMMON STOCK 12963 111174
570535104 570535104 MARKEL GROUP INC COMMON STOCK 527 381
57060D108 57060D108 MARKETAXESS HDLGS INC COMMON STOCK 236 903
571903202 571903202 MARRIOTT INTL INC COMMON STOCK 1209 6579
571748102 571748102 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 2023 10755
573284106 573284106 MARTIN MARIETTA MATERIALS COMMON STOCK 775 1679
573874104 573874104 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 752 12587
574599106 574599106 MASCO COMMON STOCK 310 5404
574795100 574795100 MASIMO COMMON STOCK 741 4504
57636Q104 57636Q104 MASTERCARD INC COMMON STOCK 6674 16969
576485205 576485205 MATADOR RES CO COMMON STOCK 272 5201
579780206 579780206 MCCORMICK & CO INC COMMON STOCK 527 6044
580135101 580135101 MCDONALDS COMMON STOCK 14046 47070
58155Q103 58155Q103 MCKESSON CORP COMMON STOCK 4705 11010
58463J304 58463J304 MEDICAL PROPERTYS TRUST COMMON STOCK 386 41689
58506Q109 58506Q109 MEDPACE HLDGS INCORPORATED COMMON STOCK 233 971
G5960L103 G5960L103 MEDTRONIC PLC FOREIGN STOCK/A 10353 117505
58733R102 58733R102 MERCADOLIBRE FOREIGN STOCK/A 330 278
58933Y105 58933Y105 MERCK & CO COMMON STOCK 34266 296959
589889104 589889104 MERIT MEDICAL SYSTEMS COMMON STOCK 356 4265
30303M102 30303M102 META PLATFORMS INC COMMON STOCK 20584 71727
59156R108 59156R108 METLIFE INC COMMON STOCK 1757 31079
59318D104 59318D104 MFS ETF / CLOSED EN 38 11020
59318E102 59318E102 MFS ETF / CLOSED EN 64 19759
55273C107 55273C107 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 51 18651
595017104 595017104 MICROCHIP TECHNOLOGY INC COMMON STOCK 2183 24369
595112103 595112103 MICRON TECHNOLOGY INC COMMON STOCK 1979 31369
594918104 594918104 MICROSOFT CORP COMMON STOCK 126639 371879
606822104 606822104 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 321 43436
55306N104 55306N104 MKS INSTRUMENTS INCORPORATED COMMON STOCK 243 2244
60786M105 60786M105 MOELIS & COMPANY COMMON STOCK 243 5377
60855R100 60855R100 MOLINA HEALTHCARE COMMON STOCK 7338 24359
60871R209 60871R209 MOLSON COORS BREWING CO COMMON STOCK 1042 15814
609207105 609207105 MONDELEZ INTERNATIONAL COMMON STOCK 23540 322735
60937P106 60937P106 MONGODB INCORPORATED COMMON STOCK 262 639
609839105 609839105 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 952 1762
61174X109 61174X109 MONSTER BEVERAGE CORP COMMON STOCK 1356 23613
615369105 615369105 MOODY'S CORP COMMON STOCK 1002 2883
617446448 617446448 MORGAN STANLEY COMMON STOCK 3202 37492
617700109 617700109 MORNINGSTAR COMMON STOCK 292 1490
620076307 620076307 MOTOROLA COMMON STOCK 7388 25190
55336V100 55336V100 MPLX LP COMMON STOCK 265 7797
55354G100 55354G100 MSCI COMMON STOCK 399 850
631103108 631103108 NASDAQ INC COMMON STOCK 658 13213
636180101 636180101 NATIONAL FUEL GAS CO NJ COMMON STOCK 319 6203
636274409 636274409 NATIONAL GRID FOREIGN STOCK/A 1072 15924
639057207 639057207 NATWEST GROUP PLC FOREIGN STOCK/A 167 27419
640491106 640491106 NEOGEN CORP COMMON STOCK 321 14771
64110D104 64110D104 NETAPP INC COMMON STOCK 442 5785
64110L106 64110L106 NETFLIX COM INC COMMON STOCK 3759 8534
64124P101 64124P101 NEUBERGER BERMAN ETF / CLOSED EN 108 10529
64829B100 64829B100 NEW RELIC INCORPORATED COMMON STOCK 229 3500
649445103 649445103 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 114 10134
651229106 651229106 NEWELL BRANDS INCORPORATED COMMON STOCK 326 37432
651639106 651639106 NEWMONT GOLDCORP CORPORATION COMMON STOCK 585 13708
65339F101 65339F101 NEXTERA COMMON STOCK 16227 218694
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COMMON STOCK 563 9606
653656108 653656108 NICE LTD FOREIGN STOCK/A 274 1326
654106103 654106103 NIKE INC COMMON STOCK 5628 50993
65473P105 65473P105 NISOURCE INC COMMON STOCK 224 8190
637417106 637417106 NNN REIT INCORPORATED COMMON STOCK 489 11437
654902204 654902204 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 92 22042
655663102 655663102 NORDSON CORP COMMON STOCK 592 2386
655844108 655844108 NORFOLK SOUTHERN CORP COMMON STOCK 3423 15094
665859104 665859104 NORTHERN TRUST CORP COMMON STOCK 928 12512
666807102 666807102 NORTHROP GRUMMAN CORP COMMON STOCK 6128 13445
M7516K103 M7516K103 NOVA MEASURING INSTRUMENTS LTD FOREIGN STOCK/A 236 2008
67000B104 67000B104 NOVANTA INC FOREIGN STOCK/A 392 2130
66987V109 66987V109 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 1435 14225
670100205 670100205 NOVO NORDISK A/S ADR FOREIGN STOCK/A 4439 27433
670346105 670346105 NUCOR CORP COMMON STOCK 866 5284
67077M108 67077M108 NUTRIEN LIMITED FOREIGN STOCK/A 1783 30191
67061T101 67061T101 NUVEEN ETF / CLOSED EN 123 13692
670657105 670657105 NUVEEN ETF / CLOSED EN 951 86984
67066V101 67066V101 NUVEEN ETF / CLOSED EN 365 32416
670682103 670682103 NUVEEN ETF / CLOSED EN 307 29062
670699107 670699107 NUVEEN ETF / CLOSED EN 419 16807
67070X101 67070X101 NUVEEN ETF / CLOSED EN 131 11242
67071L106 67071L106 NUVEEN ETF / CLOSED EN 350 29876
67072C105 67072C105 NUVEEN ETF / CLOSED EN 273 42757
67073D102 67073D102 NUVEEN ETF / CLOSED EN 52 10259
67074C103 67074C103 NUVEEN ETF / CLOSED EN 673 42868
67075F105 67075F105 NUVEEN ETF / CLOSED EN 517 36648
67090X107 67090X107 NUVEEN ETF / CLOSED EN 286 22446
670928100 670928100 NUVEEN ETF / CLOSED EN 198 22720
67092P409 67092P409 NUVEEN ETF / CLOSED EN 671 17194
67092P607 67092P607 NUVEEN ETF / CLOSED EN 721 19495
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 485 33631
G6700G107 G6700G107 NVENT ELECTRIC PLC FOREIGN STOCK/A 204 3960
67066G104 67066G104 NVIDIA COMMON STOCK 27759 65623
62944T105 62944T105 NVR COMMON STOCK 553 87
N6596X109 N6596X109 NXP FOREIGN STOCK/A 3162 15448
67103H107 67103H107 O REILLY COMMON STOCK 2673 2799
674599105 674599105 OCCIDENTAL PETROLEUM CORP COMMON STOCK 827 14059
670837103 670837103 OGE ENERGY CORP COMMON STOCK 240 6693
679580100 679580100 OLD DOMINION FGHT LINES INC COMMON STOCK 539 1457
680223104 680223104 OLD REPUBLIC COMMON STOCK 689 27359
680665205 680665205 OLIN CORP COMM PAR $1 COMMON STOCK 344 6699
681116109 681116109 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 235 4061
681919106 681919106 OMNICOM GROUP INC COMMON STOCK 865 9088
682189105 682189105 ON SEMICONDUCTOR CORP COMMON STOCK 447 4723
682680103 682680103 ONEOK INC COMMON STOCK 497 8063
68373J104 68373J104 OPEN LENDING CORPORATION COMMON STOCK 1094 104034
68389X105 68389X105 ORACLE CORP COMMON STOCK 28074 235744
68622V106 68622V106 ORGANON CO COMMON STOCK 269 12907
68902V107 68902V107 OTIS WORLDWIDE CORPORATION COMMON STOCK 1057 11875
693718108 693718108 PACCAR INC COMMON STOCK 1027 12275
69374H105 69374H105 PACER ETF / CLOSED EN 969 23453
69374H204 69374H204 PACER ETF / CLOSED EN 235 7140
69374H303 69374H303 PACER ETF / CLOSED EN 916 14760
69374H709 69374H709 PACER ETF / CLOSED EN 223 6734
69374H717 69374H717 PACER ETF / CLOSED EN 478 12727
69374H857 69374H857 PACER ETF / CLOSED EN 349 8570
69374H881 69374H881 PACER ETF / CLOSED EN 1564 32670
695156109 695156109 PACKAGING CORP OF AMERICA COMMON STOCK 645 4883
697435105 697435105 PALO ALTO NETWORKS INC COMMON STOCK 2328 9111
92556H206 92556H206 PARAMOUNT GLOBAL COMMON STOCK 194 12201
701094104 701094104 PARKER HANNIFIN COMMON STOCK 2243 5752
704326107 704326107 PAYCHEX INC COMMON STOCK 8532 76262
70450Y103 70450Y103 PAYPAL HLDGS INC COMMON STOCK 1273 19075
713448108 713448108 PEPSICO INC COMMON STOCK 23374 126195
717081103 717081103 PFIZER INC COMMON STOCK 18949 516622
69331C108 69331C108 PG&E CORP COMMON STOCK 206 11948
69344A107 69344A107 PGIM ETF / CLOSED EN 228 4609
69346H100 69346H100 PGIM ETF / CLOSED EN 262 21084
718172109 718172109 PHILIP MORRIS COMMON STOCK 19495 199699
718546104 718546104 PHILLIPS 66 COMMON STOCK 9508 99685
72201B101 72201B101 PIMCO ETF / CLOSED EN 526 37547
72201H108 72201H108 PIMCO ETF / CLOSED EN 100 12155
72201R833 72201R833 PIMCO ETF / CLOSED EN 1271 12737
72201R866 72201R866 PIMCO ETF / CLOSED EN 601 11600
72201R874 72201R874 PIMCO ETF / CLOSED EN 369 7449
72201Y101 72201Y101 PIMCO ETF / CLOSED EN 658 35069
72201J104 72201J104 PIMCO FLOATING RATE STRATEGY ETF / CLOSED EN 115 15935
722014107 722014107 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 75 14994
72352L106 72352L106 PINTEREST INCORPORATED COMMON STOCK 498 18229
723787107 723787107 PIONEER NATURAL RESOURCES COMMON STOCK 4042 19510
693475105 693475105 PNC FINL SVCS GROUP INC COMMON STOCK 4125 32752
731068102 731068102 POLARIS INCORPORATED COMMON STOCK 550 4546
73278L105 73278L105 POOL CORPORATION COMMON STOCK 773 2062
737446104 737446104 POST HLDGS INC COMMON STOCK 818 9445
693506107 693506107 PPG INDUSTRIES INC COMMON STOCK 4956 33417
69351T106 69351T106 PPL CORP COMMON STOCK 655 24748
74051N102 74051N102 PREMIER INC COMMON STOCK 312 11308
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP COMMON STOCK 262 3450
742718109 742718109 PROCTER & GAMBLE CO COMMON STOCK 32308 212922
743315103 743315103 PROGRESSIVE CORP COMMON STOCK 3517 26569
74340W103 74340W103 PROLOGIS COMMON STOCK 3106 25331
74348A467 74348A467 PROSHARES ETF / CLOSED EN 2241 23769
744320102 744320102 PRUDENTIAL FINANCIAL COMMON STOCK 848 9607
74435K204 74435K204 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 321 11324
744573106 744573106 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 5282 84360
74460D109 74460D109 PUBLIC STORAGE COMMON STOCK 588 2014
745867101 745867101 PULTE GROUP COMMON STOCK 1473 18952
746823103 746823103 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 120 19780
747525103 747525103 QUALCOMM INC COMMON STOCK 24888 209071
74762E102 74762E102 QUANTA SVCS INC COMMON STOCK 784 3991
74834L100 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK 225 1595
750491102 750491102 RADNET INC COMMON STOCK 2326 71297
754730109 754730109 RAYMOND JAMES FINANCIAL INC COMMON STOCK 4944 47642
75524B104 75524B104 RBC COMMON STOCK 454 2086
756109104 756109104 REALTY INCOME CORP COMMON STOCK 1516 25366
758075402 758075402 REDWOOD TRUST COMMON STOCK 77 12150
758750103 758750103 REGAL REXNORD CORP COMMON STOCK 272 1772
75886F107 75886F107 REGENERON PHARMACEUTICALS COMMON STOCK 487 678
7591EP100 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK 3177 178282
759351604 759351604 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 366 2639
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 244 898
759530108 759530108 RELX PLC FOREIGN STOCK/A 637 19074
760125104 760125104 RENTOKIL INITIAL PLC FOREIGN STOCK/A 470 12031
759916109 759916109 REPLIGEN CORP COMMON STOCK 290 2050
760759100 760759100 REPUBLIC SVCS INC COMMON STOCK 1135 7407
761152107 761152107 RESMED INC COMMON STOCK 315 1440
767204100 767204100 RIO TINTO PLC FOREIGN STOCK/A 666 10434
64828T201 64828T201 RITHM CAPITAL CORP COMMON STOCK 113 12124
773903109 773903109 ROCKWELL AUTOMATION INC COMMON STOCK 510 1547
775109200 775109200 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 205 4508
775711104 775711104 ROLLINS INC COMMON STOCK 509 11869
776696106 776696106 ROPER TECHNOLOGIES INC COMMON STOCK 2918 6068
778296103 778296103 ROSS STORES INC COMMON STOCK 1270 11330
780087102 780087102 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 735 7690
780915104 780915104 ROYCE ETF / CLOSED EN 204 23322
780910105 780910105 ROYCE VALUE TRUST ETF / CLOSED EN 648 46938
749685103 749685103 RPM INTERNATIONAL INC COMMON STOCK 824 9181
75513E101 75513E101 RTX CORP COMMON STOCK 13038 133089
783513203 783513203 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 555 5019
78409V104 78409V104 S&P GLOBAL INCORPORATED COMMON STOCK 3670 9156
78709Y105 78709Y105 SAIA INCORPORATED COMMON STOCK 252 736
79466L302 79466L302 SALESFORCE INC COMMON STOCK 6168 29196
80105N105 80105N105 SANOFI FOREIGN STOCK/A 2349 43582
803054204 803054204 SAP SE FOREIGN STOCK/A 842 6152
78410G104 78410G104 SBA COMMUNICATIONS CORPORATION COMMON STOCK 336 1447
806857108 806857108 SCHLUMBERGER LTD FOREIGN STOCK/A 1305 26574
808524300 808524300 SCHWAB ETF / CLOSED EN 466 6216
808524508 808524508 SCHWAB ETF / CLOSED EN 604 8505
808524771 808524771 SCHWAB ETF / CLOSED EN 316 5484
808524797 808524797 SCHWAB ETF / CLOSED EN 1371 18877
808524862 808524862 SCHWAB ETF / CLOSED EN 241 5006
811707801 811707801 SEACOAST BANKING CORP FLA COMMON STOCK 213 9653
81211K100 81211K100 SEALED AIR CORP COMMON STOCK 401 10042
784117103 784117103 SEI INVESTMENTS CO COMMON STOCK 534 8967
816851109 816851109 SEMPRA COMMON STOCK 724 4975
81762P102 81762P102 SERVICENOW INC COMMON STOCK 2211 3933
780259305 780259305 SHELL PLC FOREIGN STOCK/A 2981 49375
824348106 824348106 SHERWIN-WILLIAMS CO COMMON STOCK 4240 15969
82509L107 82509L107 SHOPIFY INC FOREIGN STOCK/A 412 6381
828806109 828806109 SIMON PROPERTY GROUP INC COMMON STOCK 741 6419
829073105 829073105 SIMPSON MANUFACTURING COMPANY COMMON STOCK 481 3473
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 411 2457
830830105 830830105 SKYLINE CHAMPION CORP COMMON STOCK 260 3972
83088M102 83088M102 SKYWORKS SOLUTIONS INC COMMON STOCK 384 3468
831865209 831865209 SMITH A O COMMON STOCK 218 2997
832696405 832696405 SMUCKER J M CO COMMON STOCK 869 5881
833034101 833034101 SNAP ON TOOLS CORP COMMON STOCK 1005 3489
833445109 833445109 SNOWFLAKE INC COMMON STOCK 941 5351
833635105 833635105 SOCIEDAD FOREIGN STOCK/A 265 3665
835699307 835699307 SONY FOREIGN STOCK/A 898 9977
842587107 842587107 SOUTHERN CO COMMON STOCK 7817 111269
844741108 844741108 SOUTHWEST AIRLINES CO COMMON STOCK 239 6583
78462F103 78462F103 SPDR ETF / CLOSED EN 28702 64750
78463V107 78463V107 SPDR ETF / CLOSED EN 2499 14022
78463X541 78463X541 SPDR ETF / CLOSED EN 225 4170
78463X749 78463X749 SPDR ETF / CLOSED EN 206 5004
78464A284 78464A284 SPDR ETF / CLOSED EN 954 38148
78464A359 78464A359 SPDR ETF / CLOSED EN 1408 20127
78464A375 78464A375 SPDR ETF / CLOSED EN 242 7525
78464A409 78464A409 SPDR ETF / CLOSED EN 234 3842
78464A474 78464A474 SPDR ETF / CLOSED EN 248 8436
78464A607 78464A607 SPDR ETF / CLOSED EN 595 6583
78464A631 78464A631 SPDR ETF / CLOSED EN 243 2001
78464A649 78464A649 SPDR ETF / CLOSED EN 246 9705
78464A664 78464A664 SPDR ETF / CLOSED EN 204 6815
78464A763 78464A763 SPDR ETF / CLOSED EN 8388 68424
78464A862 78464A862 SPDR ETF / CLOSED EN 539 2436
78464A870 78464A870 SPDR ETF / CLOSED EN 805 9675
78467X109 78467X109 SPDR ETF / CLOSED EN 1074 3124
78467Y107 78467Y107 SPDR ETF / CLOSED EN 7717 16114
78468R531 78468R531 SPDR ETF / CLOSED EN 286 6653
78468R556 78468R556 SPDR ETF / CLOSED EN 341 2649
78468R622 78468R622 SPDR ETF / CLOSED EN 2496 27122
78468R663 78468R663 SPDR ETF / CLOSED EN 675 7360
78468R739 78468R739 SPDR ETF / CLOSED EN 589 12512
78468R788 78468R788 SPDR ETF / CLOSED EN 627 16905
78468R861 78468R861 SPDR ETF / CLOSED EN 215 11636
81369Y209 81369Y209 SPDR ETF / CLOSED EN 5493 41385
81369Y308 81369Y308 SPDR ETF / CLOSED EN 2055 27713
81369Y407 81369Y407 SPDR ETF / CLOSED EN 1410 8304
81369Y506 81369Y506 SPDR ETF / CLOSED EN 2405 29630
81369Y605 81369Y605 SPDR ETF / CLOSED EN 2105 62449
81369Y704 81369Y704 SPDR ETF / CLOSED EN 469 4373
81369Y803 81369Y803 SPDR ETF / CLOSED EN 6556 37713
81369Y852 81369Y852 SPDR ETF / CLOSED EN 2829 43471
81369Y860 81369Y860 SPDR ETF / CLOSED EN 266 7072
81369Y886 81369Y886 SPDR ETF / CLOSED EN 2757 42134
848637104 848637104 SPLUNK INC COMMON STOCK 323 3046
85207K107 85207K107 SPROTT ETF / CLOSED EN 268 34420
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 185 10288
85207H104 85207H104 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 319 21389
78463M107 78463M107 SPS COMM INC COMMON STOCK 443 2308
101507101 101507101 SRH ETF / CLOSED EN 429 32283
78467J100 78467J100 SS&C TECHNOLOGIES COMMON STOCK 1217 20074
854231107 854231107 STANDEX INTERNATIONAL CORP COMMON STOCK 1009 7131
854502101 854502101 STANLEY COMMON STOCK 251 2687
855244109 855244109 STARBUCKS CORP COMMON STOCK 10694 107954
85571B105 85571B105 STARWOOD PPTY TR INC COMMON STOCK 342 17621
857477103 857477103 STATE STREET CORP COMMON STOCK 244 3338
858912108 858912108 STERICYCLE INC COMMON STOCK 1183 25472
G8473T100 G8473T100 STERIS PLC FOREIGN STOCK/A 1489 6621
863667101 863667101 STRYKER CORP COMMON STOCK 9532 31243
864159108 864159108 STURM RUGER AND COMPANY INC COMMON STOCK 216 4080
866674104 866674104 SUN COMMUNITIES INC COMMON STOCK 201 1540
867224107 867224107 SUNCOR ENERGY FOREIGN STOCK/A 455 15522
87151X101 87151X101 SYMBOTIC INC COMMON STOCK 1421 33200
87165B103 87165B103 SYNCHRONY FINANCIAL COMMON STOCK 706 20818
87162W100 87162W100 SYNNEX CORPORATION COMMON STOCK 315 3353
871607107 871607107 SYNOPSYS INC COMMON STOCK 829 1905
87161C501 87161C501 SYNOVUS FINANICAL CORP COMMON STOCK 260 8590
871829107 871829107 SYSCO CORP COMMON STOCK 8282 111616
74144T108 74144T108 T ROWE PRICE GROUP INC COMMON STOCK 1259 11237
872590104 872590104 T-MOBILE US INC COMMON STOCK 1779 12811
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89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION COMMON STOCK 9295 306273
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911363109 911363109 UNITED RENTALS COMMON STOCK 757 1700
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92047W101 92047W101 VALVOLINE INCORPORATED COMMON STOCK 515 13739
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92189F528 92189F528 VANECK ETF / CLOSED EN 212 12603
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921910733 921910733 VANGUARD ETF / CLOSED EN 401 5121
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921937827 921937827 VANGUARD ETF / CLOSED EN 2144 28379
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921943858 921943858 VANGUARD ETF / CLOSED EN 80389 1740768
921946406 921946406 VANGUARD ETF / CLOSED EN 6120 57706
921946794 921946794 VANGUARD ETF / CLOSED EN 339 5363
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92203J407 92203J407 VANGUARD ETF / CLOSED EN 481 9836
922042718 922042718 VANGUARD ETF / CLOSED EN 253 2287
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922042866 922042866 VANGUARD ETF / CLOSED EN 2572 36895
922042874 922042874 VANGUARD ETF / CLOSED EN 513 8319
92204A108 92204A108 VANGUARD ETF / CLOSED EN 299 1056
92204A207 92204A207 VANGUARD ETF / CLOSED EN 1126 5793
92204A306 92204A306 VANGUARD ETF / CLOSED EN 674 5973
92204A405 92204A405 VANGUARD ETF / CLOSED EN 275 3386
92204A504 92204A504 VANGUARD ETF / CLOSED EN 705 2878
92204A603 92204A603 VANGUARD ETF / CLOSED EN 218 1059
92204A702 92204A702 VANGUARD ETF / CLOSED EN 4088 9245
92204A884 92204A884 VANGUARD ETF / CLOSED EN 278 2619
92206C102 92206C102 VANGUARD ETF / CLOSED EN 1270 21996
92206C409 92206C409 VANGUARD ETF / CLOSED EN 27997 370044
92206C599 92206C599 VANGUARD ETF / CLOSED EN 209 1060
92206C664 92206C664 VANGUARD ETF / CLOSED EN 1543 20403
92206C680 92206C680 VANGUARD ETF / CLOSED EN 1644 23228
92206C706 92206C706 VANGUARD ETF / CLOSED EN 1152 19631
92206C714 92206C714 VANGUARD ETF / CLOSED EN 1187 17146
92206C730 92206C730 VANGUARD ETF / CLOSED EN 1325 6575
92206C771 92206C771 VANGUARD ETF / CLOSED EN 343 7460
92206C813 92206C813 VANGUARD ETF / CLOSED EN 1509 19231
92206C847 92206C847 VANGUARD ETF / CLOSED EN 223 3504
92206C870 92206C870 VANGUARD ETF / CLOSED EN 6535 82685
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922908512 922908512 VANGUARD ETF / CLOSED EN 400 2889
922908538 922908538 VANGUARD ETF / CLOSED EN 1086 5277
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922908611 922908611 VANGUARD ETF / CLOSED EN 4000 24184
922908629 922908629 VANGUARD ETF / CLOSED EN 17471 79355
922908637 922908637 VANGUARD ETF / CLOSED EN 1982 9779
922908652 922908652 VANGUARD ETF / CLOSED EN 31189 209562
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922908751 922908751 VANGUARD ETF / CLOSED EN 5686 28587
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931427108 931427108 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 2781 97622
931142103 931142103 WALMART INC COMMON STOCK 28513 181404
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95082P105 95082P105 WESCO INTL INC COMMON STOCK 662 3699
955306105 955306105 WEST PHARMACEUTICAL SERVICES COMMON STOCK 1102 2879
95766K109 95766K109 WESTERN ASSET ETF / CLOSED EN 55 14642
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96208T104 96208T104 WEX INC COMMON STOCK 455 2502
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963320106 963320106 WHIRLPOOL CORP COMMON STOCK 8577 57648
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969457100 969457100 WILLIAMS COMPANIES COMMON STOCK 4944 151512
969904101 969904101 WILLIAMS-SONOMA INC COMMON STOCK 413 3293
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97717W307 97717W307 WISDOMTREE ETF / CLOSED EN 337 5296
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97717W604 97717W604 WISDOMTREE ETF / CLOSED EN 201 6978
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97717X131 97717X131 WISDOMTREE ETF / CLOSED EN 285 8277
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97717X578 97717X578 WISDOMTREE ETF / CLOSED EN 496 17751
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97717X701 97717X701 WISDOMTREE ETF / CLOSED EN 4593 56098
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98389B100 98389B100 XCEL ENERGY INC COMMON STOCK 348 5594
984017103 984017103 XENIA HOTELS & RESORTS INC COMMON STOCK 159 12903
233051432 233051432 XTRACKERS ETF / CLOSED EN 298 8646
98419M100 98419M100 XYLEM COMMON STOCK 522 4635
988498101 988498101 YUM BRANDS INC COMMON STOCK 1555 11220
98850P109 98850P109 YUM CHINA HLDGS INCORPORATED COMMON STOCK 659 11661
989207105 989207105 ZEBRA TECHNOLOGIES COMMON STOCK 320 1083
98954M101 98954M101 ZILLOW GROUP INC COMMON STOCK 502 10200
98956P102 98956P102 ZIMMER BIOMET HLDGS INC COMMON STOCK 2893 19868
98978V103 98978V103 ZOETIS INC COMMON STOCK 2601 15102

RAYMOND JAMES TRUST N.A. on Holdings Channel

RAYMOND JAMES TRUST N.A. on whalewisdom