0000842775-24-000004.txt : 20240812 0000842775-24-000004.hdr.sgml : 20240812 20240809183840 ACCESSION NUMBER: 0000842775-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 ORGANIZATION NAME: IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 241194290 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000842775 XXXXXXXX 06-30-2024 06-30-2024 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes 513-693-4886 Patrick D. Hayes Cincinnati OH 08-09-2024 0 2026 5861390328 false INFORMATION TABLE 2 clearsteadadvisors13f2q24.xml CLEARSTEADADVISORS13F2Q24 BOSTON PROPERTIES INC COM 101121101 308 5 SH SOLE CLEARSTEAD 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 176661 2294 SH SOLE CLEARSTEAD 0 0 2294 BRIGHT HORIZONS FAM SOL IN D COM 109194100 294024 2671 SH SOLE CLEARSTEAD 0 0 2671 BRINKER INTL INC COM 109641100 13 0 SH SOLE CLEARSTEAD 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5131054 123551 SH SOLE CLEARSTEAD 1805 0 121746 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87441 2827 SH SOLE CLEARSTEAD 0 0 2827 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 36985 972 SH SOLE CLEARSTEAD 0 0 972 AZENTA INC COM 114340102 424644 8070 SH SOLE CLEARSTEAD 0 0 8070 BROWN FORMAN CORP CL B 115637209 580474 13440 SH SOLE CLEARSTEAD 0 0 13440 BRUKER CORP COM 116794108 8934 140 SH SOLE CLEARSTEAD 0 0 140 BRUNSWICK CORP COM 117043109 176977 2432 SH SOLE CLEARSTEAD 0 0 2432 BUTTERFLY NETWORK INC COM CL A 124155102 1472 1750 SH SOLE CLEARSTEAD 0 0 1750 CF INDS HLDGS INC COM 125269100 19642 265 SH SOLE CLEARSTEAD 0 0 265 THE CIGNA GROUP COM 125523100 2065983 6250 SH SOLE CLEARSTEAD 531 0 5719 CMS ENERGY CORP COM 125896100 152046 2554 SH SOLE CLEARSTEAD 0 0 2554 CSX CORP COM 126408103 3297035 98566 SH SOLE CLEARSTEAD 3361 0 95205 CTS CORP COM 126501105 187939 3712 SH SOLE CLEARSTEAD 0 0 3712 CVS HEALTH CORP COM 126650100 2684663 45457 SH SOLE CLEARSTEAD 87 0 45370 CABOT CORP COM 127055101 273925 2981 SH SOLE CLEARSTEAD 0 0 2981 COTERRA ENERGY INC COM 127097103 374 14 SH SOLE CLEARSTEAD 0 0 14 CACTUS INC CL A 127203107 4431 84 SH SOLE CLEARSTEAD 0 0 84 CADENCE DESIGN SYSTEM INC COM 127387108 44624 145 SH SOLE CLEARSTEAD 0 0 145 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 117076 10058 SH SOLE CLEARSTEAD 0 0 10058 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2922310 173534 SH SOLE CLEARSTEAD 0 0 173534 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 289260 18906 SH SOLE CLEARSTEAD 0 0 18906 CAMDEN PPTY TR SH BEN INT 133131102 1419 13 SH SOLE CLEARSTEAD 0 0 13 CAMPBELL SOUP CO COM 134429109 22917 507 SH SOLE CLEARSTEAD 0 0 507 CANADIAN IMPERIAL BK COMM TO COM 136069101 63324 1332 SH SOLE CLEARSTEAD 0 0 1332 CANADIAN NATL RY CO COM 136375102 76431 647 SH SOLE CLEARSTEAD 0 0 647 CANADIAN NAT RES LTD COM 136385101 3632 102 SH SOLE CLEARSTEAD 0 0 102 CANOPY GROWTH CORP COM NEW 138035704 13 2 SH SOLE CLEARSTEAD 0 0 2 CANTALOUPE INC COM 138103106 26400 4000 SH SOLE CLEARSTEAD 0 0 4000 CARLISLE COS INC COM 142339100 279595 690 SH SOLE CLEARSTEAD 0 0 690 CARMAX INC COM 143130102 888075 12109 SH SOLE CLEARSTEAD 0 0 12109 CARVANA CO CL A 146869102 12744 99 SH SOLE CLEARSTEAD 0 0 99 CASELLA WASTE SYS INC CL A 147448104 364039 3669 SH SOLE CLEARSTEAD 0 0 3669 CASEYS GEN STORES INC COM 147528103 37775 99 SH SOLE CLEARSTEAD 0 0 99 CATALENT INC COM 148806102 11415 203 SH SOLE CLEARSTEAD 0 0 203 CAVA GROUP INC COM 148929102 100506 1084 SH SOLE CLEARSTEAD 0 0 1084 CATERPILLAR INC COM 149123101 36767317 110379 SH SOLE CLEARSTEAD 2191 0 108188 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1346422 24773 SH SOLE CLEARSTEAD 0 0 24773 CELANESE CORP DEL COM 150870103 139372 1033 SH SOLE CLEARSTEAD 0 0 1033 CHARLES RIV LABS INTL INC COM 159864107 243971 1181 SH SOLE CLEARSTEAD 0 0 1181 CHEESECAKE FACTORY INC COM 163072101 230990 5879 SH SOLE CLEARSTEAD 0 0 5879 CHEMOURS CO COM 163851108 1535 68 SH SOLE CLEARSTEAD 0 0 68 CHEVRON CORP NEW COM 166764100 22576029 144330 SH SOLE CLEARSTEAD 13546 0 130784 CHIPOTLE MEXICAN GRILL INC COM 169656105 2747829 43860 SH SOLE CLEARSTEAD 0 0 43860 CHOICE HOTELS INTL INC COM 169905106 170051 1429 SH SOLE CLEARSTEAD 0 0 1429 CHURCH & DWIGHT CO INC COM 171340102 858264 8278 SH SOLE CLEARSTEAD 0 0 8278 CHURCHILL DOWNS INC COM 171484108 13960 100 SH SOLE CLEARSTEAD 0 0 100 CINCINNATI FINL CORP COM 172062101 1092008 9246 SH SOLE CLEARSTEAD 583 0 8663 CINTAS CORP COM 172908105 464273 663 SH SOLE CLEARSTEAD 8 0 655 CITIGROUP INC COM NEW 172967424 2614624 41201 SH SOLE CLEARSTEAD 4942 0 36259 CITIZENS FINL GROUP INC COM 174610105 73862 2050 SH SOLE CLEARSTEAD 0 0 2050 CLEAN ENERGY FUELS CORP COM 184499101 1202 450 SH SOLE CLEARSTEAD 0 0 450 CLEARWATER ANALYTICS HLDGS I CL A 185123106 12798 691 SH SOLE CLEARSTEAD 0 0 691 CLEVELAND-CLIFFS INC NEW COM 185899101 1527612 99260 SH SOLE CLEARSTEAD 0 0 99260 CLOROX CO DEL COM 189054109 1143837 8382 SH SOLE CLEARSTEAD 238 0 8144 COCA COLA CONS INC COM 191098102 506695 467 SH SOLE CLEARSTEAD 0 0 467 COCA COLA CO COM 191216100 11469447 180196 SH SOLE CLEARSTEAD 4109 0 176087 COGNEX CORP COM 192422103 5425 116 SH SOLE CLEARSTEAD 0 0 116 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333540 4905 SH SOLE CLEARSTEAD 0 0 4905 COLGATE PALMOLIVE CO COM 194162103 4010166 41325 SH SOLE CLEARSTEAD 638 0 40687 COLUMBIA BKG SYS INC COM 197236102 12611 634 SH SOLE CLEARSTEAD 0 0 634 COMFORT SYS USA INC COM 199908104 116478 383 SH SOLE CLEARSTEAD 0 0 383 COMERICA INC COM 200340107 290775 5697 SH SOLE CLEARSTEAD 0 0 5697 COMMERCIAL METALS CO COM 201723103 274950 5000 SH SOLE CLEARSTEAD 0 0 5000 COMMERCIAL VEH GROUP INC COM 202608105 24500 5000 SH SOLE CLEARSTEAD 0 0 5000 COMMUNITY FINANCIAL SYSTEM I COM 203607106 94420 2000 SH SOLE CLEARSTEAD 0 0 2000 CONAGRA BRANDS INC COM 205887102 76646 2697 SH SOLE CLEARSTEAD 0 0 2697 CONDUENT INC COM 206787103 509 156 SH SOLE CLEARSTEAD 0 0 156 CONMED CORP COM 207410101 179609 2591 SH SOLE CLEARSTEAD 0 0 2591 CONSOLIDATED EDISON INC COM 209115104 741712 8295 SH SOLE CLEARSTEAD 0 0 8295 CONTAINER STORE GROUP INC COM 210751103 54 100 SH SOLE CLEARSTEAD 0 0 100 COOPER COS INC COM 216648501 331393 3796 SH SOLE CLEARSTEAD 0 0 3796 COPART INC COM 217204106 174233 3217 SH SOLE CLEARSTEAD 0 0 3217 CORNING INC COM 219350105 1476263 37999 SH SOLE CLEARSTEAD 90 0 37909 COTY INC COM CL A 222070203 10852 1083 SH SOLE CLEARSTEAD 0 0 1083 CROCS INC COM 227046109 438 3 SH SOLE CLEARSTEAD 0 0 3 CROWN HLDGS INC COM 228368106 252704 3397 SH SOLE CLEARSTEAD 0 0 3397 CUBESMART COM 229663109 604827 13390 SH SOLE CLEARSTEAD 0 0 13390 CULLEN FROST BANKERS INC COM 229899109 103765 1021 SH SOLE CLEARSTEAD 0 0 1021 CUMMINS INC COM 231021106 1682073 6074 SH SOLE CLEARSTEAD 0 0 6074 CURTISS WRIGHT CORP COM 231561101 125464 463 SH SOLE CLEARSTEAD 0 0 463 DBX ETF TR XTRACKERS S&P MD 233051127 46550 1618 SH SOLE CLEARSTEAD 0 0 1618 DBX ETF TR XTRACKERS S&P 233051143 544353 10874 SH SOLE CLEARSTEAD 0 0 10874 DBX ETF TR XTRACK USD HIGH 233051432 18604560 524663 SH SOLE CLEARSTEAD 6840 0 517823 DBX ETF TR XTRACK INTL REAL 233051846 1716 85 SH SOLE CLEARSTEAD 0 0 85 DTE ENERGY CO COM 233331107 148310 1336 SH SOLE CLEARSTEAD 0 0 1336 DANAHER CORPORATION COM 235851102 21841823 87419 SH SOLE CLEARSTEAD 7063 0 80356 DANIMER SCIENTIFIC INC COM CL A 236272100 3660 6066 SH SOLE CLEARSTEAD 0 0 6066 DARDEN RESTAURANTS INC COM 237194105 10139 67 SH SOLE CLEARSTEAD 0 0 67 DARLING INGREDIENTS INC COM 237266101 213297 5804 SH SOLE CLEARSTEAD 0 0 5804 DECKERS OUTDOOR CORP COM 243537107 693052 716 SH SOLE CLEARSTEAD 0 0 716 DEERE & CO COM 244199105 5703795 15266 SH SOLE CLEARSTEAD 484 0 14782 DELTA AIR LINES INC DEL COM NEW 247361702 4096893 86359 SH SOLE CLEARSTEAD 6086 0 80273 DESCARTES SYS GROUP INC COM 249906108 64883 670 SH SOLE CLEARSTEAD 0 0 670 DEXCOM INC COM 252131107 227894 2010 SH SOLE CLEARSTEAD 0 0 2010 DICKS SPORTING GOODS INC COM 253393102 215 1 SH SOLE CLEARSTEAD 0 0 1 DIGI INTL INC COM 253798102 5962 260 SH SOLE CLEARSTEAD 0 0 260 DIGITAL RLTY TR INC COM 253868103 282661 1859 SH SOLE CLEARSTEAD 0 0 1859 DIODES INC COM 254543101 149183 2074 SH SOLE CLEARSTEAD 0 0 2074 DISC MEDICINE INC COM 254604101 2074 46 SH SOLE CLEARSTEAD 0 0 46 DISNEY WALT CO COM 254687106 6484418 65308 SH SOLE CLEARSTEAD 204 0 65103 DISCOVER FINL SVCS COM 254709108 30218 231 SH SOLE CLEARSTEAD 0 0 231 DOCUSIGN INC COM 256163106 54249 1014 SH SOLE CLEARSTEAD 0 0 1014 DOLLAR GEN CORP NEW COM 256677105 198109 1498 SH SOLE CLEARSTEAD 0 0 1498 DOLLAR TREE INC COM 256746108 7622951 71396 SH SOLE CLEARSTEAD 1944 0 69452 DONALDSON INC COM 257651109 7872 110 SH SOLE CLEARSTEAD 0 0 110 DOVER CORP COM 260003108 373893 2072 SH SOLE CLEARSTEAD 0 0 2072 DOW INC COM 260557103 1382034 26052 SH SOLE CLEARSTEAD 717 0 25335 DYNATRACE INC COM NEW 268150109 76148 1702 SH SOLE CLEARSTEAD 0 0 1702 EASTGROUP PPTYS INC COM 277276101 32121 189 SH SOLE CLEARSTEAD 0 0 189 EASTMAN CHEM CO COM 277432100 89251 911 SH SOLE CLEARSTEAD 0 0 911 EBAY INC. COM 278642103 466666 8687 SH SOLE CLEARSTEAD 0 0 8687 ECHOSTAR CORP CL A 278768106 303 17 SH SOLE CLEARSTEAD 0 0 17 ECOLAB INC COM 278865100 590716 2482 SH SOLE CLEARSTEAD 0 0 2482 EDISON INTL COM 281020107 12926 180 SH SOLE CLEARSTEAD 0 0 180 89BIO INC COM 282559103 1418 177 SH SOLE CLEARSTEAD 0 0 177 ELECTRONIC ARTS INC COM 285512109 48657 349 SH SOLE CLEARSTEAD 0 0 349 EMERSON ELEC CO COM 291011104 5048874 45832 SH SOLE CLEARSTEAD 3758 0 42074 EMPIRE ST RLTY TR INC CL A 292104106 890 95 SH SOLE CLEARSTEAD 0 0 95 ENCORE CAP GROUP INC COM 292554102 2880 69 SH SOLE CLEARSTEAD 0 0 69 ENERGY FUELS INC COM NEW 292671708 1455 240 SH SOLE CLEARSTEAD 0 0 240 ENTERPRISE FINL SVCS CORP COM 293712105 170309 4163 SH SOLE CLEARSTEAD 0 0 4163 ENTERPRISE PRODS PARTNERS L COM 293792107 1447339 49943 SH SOLE CLEARSTEAD 0 0 49943 EQUIFAX INC COM 294429105 722046 2978 SH SOLE CLEARSTEAD 908 0 2070 ESSEX PPTY TR INC COM 297178105 11977 44 SH SOLE CLEARSTEAD 0 0 44 EURONET WORLDWIDE INC COM 298736109 12110 117 SH SOLE CLEARSTEAD 0 0 117 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 104005 6820 SH SOLE CLEARSTEAD 0 0 6820 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1780 32 SH SOLE CLEARSTEAD 0 0 32 EXLSERVICE HOLDINGS INC COM 302081104 22423 715 SH SOLE CLEARSTEAD 0 0 715 EXPEDITORS INTL WASH INC COM 302130109 7238 58 SH SOLE CLEARSTEAD 0 0 58 FMC CORP COM NEW 302491303 52298 909 SH SOLE CLEARSTEAD 0 0 909 FLYWIRE CORPORATION COM VTG 302492103 47368 2890 SH SOLE CLEARSTEAD 0 0 2890 F N B CORP COM 302520101 806026 58920 SH SOLE CLEARSTEAD 58596 0 324 FS KKR CAP CORP COM 302635206 1914 97 SH SOLE CLEARSTEAD 0 0 97 FTI CONSULTING INC COM 302941109 166821 774 SH SOLE CLEARSTEAD 0 0 774 FACTSET RESH SYS INC COM 303075105 35928 88 SH SOLE CLEARSTEAD 0 0 88 FAIR ISAAC CORP COM 303250104 588021 395 SH SOLE CLEARSTEAD 0 0 395 FARMERS NATIONAL BANC CORP COM 309627107 234250 18755 SH SOLE CLEARSTEAD 0 0 18755 FASTENAL CO COM 311900104 386309 6148 SH SOLE CLEARSTEAD 0 0 6148 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20194 200 SH SOLE CLEARSTEAD 0 0 200 FEDERAL SIGNAL CORP COM 313855108 6025 72 SH SOLE CLEARSTEAD 0 0 72 F5 INC COM 315616102 89216 518 SH SOLE CLEARSTEAD 0 0 518 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 209211 3988 SH SOLE CLEARSTEAD 0 0 3988 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50065 618 SH SOLE CLEARSTEAD 0 0 618 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 143379 5715 SH SOLE CLEARSTEAD 0 0 5715 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38688 827 SH SOLE CLEARSTEAD 0 0 827 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9858 389 SH SOLE CLEARSTEAD 0 0 389 FIDUS INVT CORP COM 316500107 395842 20320 SH SOLE CLEARSTEAD 0 0 20320 FIFTH THIRD BANCORP COM 316773100 5890538 161429 SH SOLE CLEARSTEAD 0 0 161429 FIRST COMWLTH FINL CORP PA COM 319829107 43295 3135 SH SOLE CLEARSTEAD 0 0 3135 FIRST MERCHANTS CORP COM 320817109 204002 6128 SH SOLE CLEARSTEAD 0 0 6128 FIRST SOLAR INC COM 336433107 730265 3239 SH SOLE CLEARSTEAD 0 0 3239 FIRST TR ENHANCED EQUITY INC COM 337318109 8964 450 SH SOLE CLEARSTEAD 0 0 450 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 134069 1087 SH SOLE CLEARSTEAD 0 0 1087 FIRST TR NASDAQ 100 TECH IND SHS 337345102 164090 831 SH SOLE CLEARSTEAD 0 0 831 FISERV INC COM 337738108 17053832 114425 SH SOLE CLEARSTEAD 17415 0 97010 FIRSTENERGY CORP COM 337932107 128511 3358 SH SOLE CLEARSTEAD 0 0 3358 FIVE9 INC COM 338307101 9085 206 SH SOLE CLEARSTEAD 0 0 206 FLOOR & DECOR HLDGS INC CL A 339750101 81318 818 SH SOLE CLEARSTEAD 0 0 818 FLUOR CORP NEW COM 343412102 13584 312 SH SOLE CLEARSTEAD 0 0 312 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82568 767 SH SOLE CLEARSTEAD 0 0 767 FORD MTR CO DEL COM 345370860 1100573 87765 SH SOLE CLEARSTEAD 10000 0 77765 FORMFACTOR INC COM 346375108 428069 7072 SH SOLE CLEARSTEAD 0 0 7072 FORWARD AIR CORP COM 349853101 38080 2000 SH SOLE CLEARSTEAD 0 0 2000 FRANCO NEV CORP COM 351858105 29630 250 SH SOLE CLEARSTEAD 0 0 250 FRANKLIN ELEC INC COM 353514102 259101 2690 SH SOLE CLEARSTEAD 0 0 2690 FRANKLIN RESOURCES INC COM 354613101 224 10 SH SOLE CLEARSTEAD 0 0 10 FRESHPET INC COM 358039105 7246 56 SH SOLE CLEARSTEAD 0 0 56 FRESHWORKS INC CLASS A COM 358054104 5495 433 SH SOLE CLEARSTEAD 0 0 433 FULGENT GENETICS INC COM 359664109 393 20 SH SOLE CLEARSTEAD 0 0 20 FULLER H B CO COM 359694106 12314 160 SH SOLE CLEARSTEAD 0 0 160 FULTON FINL CORP PA COM 360271100 963089 56719 SH SOLE CLEARSTEAD 0 0 56719 GATX CORP COM 361448103 342813 2590 SH SOLE CLEARSTEAD 0 0 2590 GALECTIN THERAPEUTICS INC COM NEW 363225202 6780 3000 SH SOLE CLEARSTEAD 0 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 3023295 11659 SH SOLE CLEARSTEAD 0 0 11659 GAP INC COM 364760108 7167 300 SH SOLE CLEARSTEAD 0 0 300 GARRETT MOTION INC COM 366505105 851 99 SH SOLE CLEARSTEAD 0 0 99 GARTNER INC COM 366651107 150436 335 SH SOLE CLEARSTEAD 0 0 335 GENERAC HLDGS INC COM 368736104 56522 427 SH SOLE CLEARSTEAD 0 0 427 GENERAL DYNAMICS CORP COM 369550108 1440159 4963 SH SOLE CLEARSTEAD 1059 0 3904 GE AEROSPACE COM NEW 369604301 3198534 20120 SH SOLE CLEARSTEAD 160 0 19960 GENERAL MLS INC COM 370334104 272561 4309 SH SOLE CLEARSTEAD 0 0 4309 GENTEX CORP COM 371901109 8428 250 SH SOLE CLEARSTEAD 0 0 250 GENMAB A/S SPONSORED ADS 372303206 47798 1902 SH SOLE CLEARSTEAD 0 0 1902 GENUINE PARTS CO COM 372460105 319796 2312 SH SOLE CLEARSTEAD 0 0 2312 GILEAD SCIENCES INC COM 375558103 220061 3207 SH SOLE CLEARSTEAD 0 0 3207 GILDAN ACTIVEWEAR INC COM 375916103 757223 19969 SH SOLE CLEARSTEAD 0 0 19969 GLADSTONE LD CORP COM 376549101 370 27 SH SOLE CLEARSTEAD 0 0 27 GLOBUS MED INC CL A 379577208 25479 372 SH SOLE CLEARSTEAD 0 0 372 GODADDY INC CL A 380237107 1770126 12670 SH SOLE CLEARSTEAD 0 0 12670 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 152593 4535 SH SOLE CLEARSTEAD 0 0 4535 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8331 255 SH SOLE CLEARSTEAD 0 0 255 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1416960 13249 SH SOLE CLEARSTEAD 0 0 13249 GOODYEAR TIRE & RUBR CO COM 382550101 77169 6799 SH SOLE CLEARSTEAD 0 0 6799 GORMAN RUPP CO COM 383082104 33517 913 SH SOLE CLEARSTEAD 0 0 913 GRACO INC COM 384109104 170770 2154 SH SOLE CLEARSTEAD 0 0 2154 GRAIL INC COM 384747101 1215 79 SH SOLE CLEARSTEAD 0 0 79 GRAINGER W W INC COM 384802104 2118505 2348 SH SOLE CLEARSTEAD 149 0 2199 GRAPHIC PACKAGING HLDG CO COM 388689101 338660 12921 SH SOLE CLEARSTEAD 0 0 12921 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 837892 15738 SH SOLE CLEARSTEAD 783 0 14955 GREEN PLAINS INC COM 393222104 367952 23200 SH SOLE CLEARSTEAD 0 0 23200 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 154703 5569 SH SOLE CLEARSTEAD 0 0 5569 HF SINCLAIR CORP COM 403949100 4534 85 SH SOLE CLEARSTEAD 0 0 85 HAEMONETICS CORP MASS COM 405024100 5378 65 SH SOLE CLEARSTEAD 0 0 65 HALEON PLC SPON ADS 405552100 218879 26499 SH SOLE CLEARSTEAD 200 0 26299 HALLIBURTON CO COM 406216101 41888 1240 SH SOLE CLEARSTEAD 0 0 1240 HAMILTON LANE INC CL A 407497106 19897 161 SH SOLE CLEARSTEAD 0 0 161 HARLEY DAVIDSON INC COM 412822108 3354 100 SH SOLE CLEARSTEAD 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 171924 1710 SH SOLE CLEARSTEAD 0 0 1710 HASBRO INC COM 418056107 370999 6342 SH SOLE CLEARSTEAD 0 0 6342 HASHICORP INC COM CL A 418100103 136243 4044 SH SOLE CLEARSTEAD 0 0 4044 HAYWARD HLDGS INC COM 421298100 54453 4427 SH SOLE CLEARSTEAD 0 0 4427 HEICO CORP NEW COM 422806109 453482 2028 SH SOLE CLEARSTEAD 0 0 2028 HEICO CORP NEW CL A 422806208 19173 108 SH SOLE CLEARSTEAD 0 0 108 HELMERICH & PAYNE INC COM 423452101 158185 4377 SH SOLE CLEARSTEAD 0 0 4377 HENRY JACK & ASSOC INC COM 426281101 279744 1685 SH SOLE CLEARSTEAD 0 0 1685 HERON THERAPEUTICS INC COM 427746102 11200 3200 SH SOLE CLEARSTEAD 0 0 3200 HERSHEY CO COM 427866108 779272 4239 SH SOLE CLEARSTEAD 81 0 4158 HEXCEL CORP NEW COM 428291108 244742 3919 SH SOLE CLEARSTEAD 0 0 3919 HILLMAN SOLUTIONS CORP COM 431636109 17656 1995 SH SOLE CLEARSTEAD 0 0 1995 HILLTOP HOLDINGS INC COM 432748101 1533 49 SH SOLE CLEARSTEAD 0 0 49 HIMS & HERS HEALTH INC COM CL A 433000106 18575 920 SH SOLE CLEARSTEAD 0 0 920 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1313 426 SH SOLE CLEARSTEAD 0 0 426 HOLOGIC INC COM 436440101 22498 303 SH SOLE CLEARSTEAD 0 0 303 HOME DEPOT INC COM 437076102 24605691 71478 SH SOLE CLEARSTEAD 1914 0 69564 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6448 200 SH SOLE CLEARSTEAD 0 0 200 HONEYWELL INTL INC COM 438516106 17058221 79883 SH SOLE CLEARSTEAD 7434 0 72449 HORACE MANN EDUCATORS CORP N COM 440327104 86737 2659 SH SOLE CLEARSTEAD 0 0 2659 HORMEL FOODS CORP COM 440452100 22167 727 SH SOLE CLEARSTEAD 0 0 727 HOULIHAN LOKEY INC CL A 441593100 442206 3279 SH SOLE CLEARSTEAD 0 0 3279 HUBBELL INC COM 443510607 1522955 4167 SH SOLE CLEARSTEAD 1058 0 3109 HUBSPOT INC COM 443573100 187554 318 SH SOLE CLEARSTEAD 0 0 318 HUMANA INC COM 444859102 532826 1426 SH SOLE CLEARSTEAD 0 0 1426 HUNT J B TRANS SVCS INC COM 445658107 11520 72 SH SOLE CLEARSTEAD 0 0 72 HUNTINGTON BANCSHARES INC COM 446150104 2696681 204604 SH SOLE CLEARSTEAD 0 0 204604 HUNTINGTON INGALLS INDS INC COM 446413106 111095 451 SH SOLE CLEARSTEAD 0 0 451 HYATT HOTELS CORP COM CL A 448579102 35702 235 SH SOLE CLEARSTEAD 0 0 235 HYSTER-YALE INC CL A 449172105 64292 922 SH SOLE CLEARSTEAD 0 0 922 IRHYTHM TECHNOLOGIES INC COM 450056106 138103 1283 SH SOLE CLEARSTEAD 0 0 1283 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 6 SH SOLE CLEARSTEAD 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 2992247 12628 SH SOLE CLEARSTEAD 46 0 12582 ILLUMINA INC COM 452327109 50416 483 SH SOLE CLEARSTEAD 0 0 483 IMPERIAL OIL LTD COM NEW 453038408 124420 1823 SH SOLE CLEARSTEAD 0 0 1823 IMPINJ INC COM 453204109 30100 192 SH SOLE CLEARSTEAD 0 0 192 INDIA FD INC COM 454089103 26558 1487 SH SOLE CLEARSTEAD 0 0 1487 INGREDION INC COM 457187102 393422 3430 SH SOLE CLEARSTEAD 0 0 3430 INSMED INC COM PAR $.01 457669307 9983 149 SH SOLE CLEARSTEAD 0 0 149 INSPIRE MED SYS INC COM 457730109 29309 219 SH SOLE CLEARSTEAD 0 0 219 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10374 356 SH SOLE CLEARSTEAD 0 0 356 INTEL CORP COM 458140100 4475768 144519 SH SOLE CLEARSTEAD 1443 0 143076 INTER PARFUMS INC COM 458334109 21466 185 SH SOLE CLEARSTEAD 0 0 185 INTERFACE INC COM 458665304 22020 1500 SH SOLE CLEARSTEAD 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 7281434 42102 SH SOLE CLEARSTEAD 2603 0 39499 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59507 625 SH SOLE CLEARSTEAD 0 0 625 INTERNATIONAL PAPER CO COM 460146103 57562 1334 SH SOLE CLEARSTEAD 0 0 1334 INTERPUBLIC GROUP COS INC COM 460690100 49628 1706 SH SOLE CLEARSTEAD 0 0 1706 INTUIT COM 461202103 2239192 3407 SH SOLE CLEARSTEAD 72 0 3335 INVESTORS TITLE CO NC COM 461804106 225163 1250 SH SOLE CLEARSTEAD 0 0 1250 IONIS PHARMACEUTICALS INC COM 462222100 394864 8285 SH SOLE CLEARSTEAD 0 0 8285 IOVANCE BIOTHERAPEUTICS INC COM 462260100 162133 20216 SH SOLE CLEARSTEAD 0 0 20216 ISHARES GOLD TR ISHARES NEW 464285204 1563745 35596 SH SOLE CLEARSTEAD 3262 0 32334 ISHARES INC MSCI GBL MIN VOL 464286525 2114842 20211 SH SOLE CLEARSTEAD 2020 0 18191 ISHARES INC MSCI EURZONE ETF 464286608 2539 52 SH SOLE CLEARSTEAD 0 0 52 ISHARES INC MSCI HONG KG ETF 464286871 120194 7856 SH SOLE CLEARSTEAD 0 0 7856 ISHARES TR S&P 100 ETF 464287101 1306171 4942 SH SOLE CLEARSTEAD 0 0 4942 ISHARES TR CORE S&P TTL STK 464287150 9927085 83575 SH SOLE CLEARSTEAD 0 0 83575 ISHARES TR SELECT DIVID ETF 464287168 4045631 33440 SH SOLE CLEARSTEAD 1103 0 32337 ISHARES TR TIPS BD ETF 464287176 476899 4466 SH SOLE CLEARSTEAD 4193 0 273 ISHARES TR US TRSPRTION 464287192 14112 216 SH SOLE CLEARSTEAD 0 0 216 ISHARES TR CORE S&P500 ETF 464287200 238232861 435343 SH SOLE CLEARSTEAD 14274 0 421069 ISHARES TR CORE US AGGBD ET 464287226 10621914 109425 SH SOLE CLEARSTEAD 12138 0 97287 ISHARES TR MSCI EMG MKT ETF 464287234 2019809 47424 SH SOLE CLEARSTEAD 7619 0 39805 ISHARES TR IBOXX INV CP ETF 464287242 10376665 96870 SH SOLE CLEARSTEAD 5393 0 91477 ISHARES TR GBL COMM SVC ETF 464287275 1108596 12487 SH SOLE CLEARSTEAD 0 0 12487 ISHARES TR GLOBAL TECH ETF 464287291 1996707 24109 SH SOLE CLEARSTEAD 0 0 24109 ISHARES TR S&P 500 GRWT ETF 464287309 33459597 361569 SH SOLE CLEARSTEAD 0 0 361569 ISHARES TR GLOB HLTHCRE ETF 464287325 55704 600 SH SOLE CLEARSTEAD 0 0 600 ISHARES TR GLOBAL FINLS ETF 464287333 55298 650 SH SOLE CLEARSTEAD 0 0 650 ISHARES TR S&P 500 VAL ETF 464287408 20354315 111831 SH SOLE CLEARSTEAD 0 0 111831 ISHARES TR 7-10 YR TRSY BD 464287440 787480 8409 SH SOLE CLEARSTEAD 5277 0 3132 ISHARES TR 1 3 YR TREAS BD 464287457 8149113 99805 SH SOLE CLEARSTEAD 0 0 99805 ISHARES TR MSCI EAFE ETF 464287465 35047453 447433 SH SOLE CLEARSTEAD 43340 0 404093 ISHARES TR RUS MDCP VAL ETF 464287473 10605181 87835 SH SOLE CLEARSTEAD 1992 0 85843 ISHARES TR RUS MD CP GR ETF 464287481 6085875 55151 SH SOLE CLEARSTEAD 0 0 55151 ISHARES TR RUS MID CAP ETF 464287499 63257371 780185 SH SOLE CLEARSTEAD 22801 0 757384 ISHARES TR CORE S&P MCP ETF 464287507 54939239 938811 SH SOLE CLEARSTEAD 11967 0 926844 ISHARES TR EXPANDED TECH 464287515 1149253 13225 SH SOLE CLEARSTEAD 0 0 13225 ISHARES TR ISHARES SEMICDTR 464287523 16278 66 SH SOLE CLEARSTEAD 0 0 66 ISHARES TR EXPND TEC SC ETF 464287549 586827 6222 SH SOLE CLEARSTEAD 0 0 6222 ISHARES TR ISHARES BIOTECH 464287556 137387 1001 SH SOLE CLEARSTEAD 0 0 1001 ISHARES TR GLOBAL 100 ETF 464287572 19316 200 SH SOLE CLEARSTEAD 0 0 200 ISHARES TR US CONSUM DISCRE 464287580 53239 655 SH SOLE CLEARSTEAD 0 0 655 ISHARES TR RUS 1000 VAL ETF 464287598 37495768 214912 SH SOLE CLEARSTEAD 21086 0 193826 ISHARES TR S&P MC 400GR ETF 464287606 3362768 38166 SH SOLE CLEARSTEAD 0 0 38166 ISHARES TR RUS 1000 GRW ETF 464287614 235379620 645742 SH SOLE CLEARSTEAD 55828 0 589915 ISHARES TR RUS 1000 ETF 464287622 18730452 62951 SH SOLE CLEARSTEAD 632 0 62319 ISHARES TR RUS 2000 VAL ETF 464287630 2165302 14218 SH SOLE CLEARSTEAD 15 0 14203 ISHARES TR RUS 2000 GRW ETF 464287648 1993442 7593 SH SOLE CLEARSTEAD 4139 0 3454 ISHARES TR RUSSELL 2000 ETF 464287655 21389810 105426 SH SOLE CLEARSTEAD 5255 0 100171 ISHARES TR CORE S&P US VLU 464287663 131314 1490 SH SOLE CLEARSTEAD 0 0 1490 ISHARES TR CORE S&P US GWT 464287671 1556404 12209 SH SOLE CLEARSTEAD 0 0 12209 ISHARES TR RUSSELL 3000 ETF 464287689 28984049 93900 SH SOLE CLEARSTEAD 880 0 93020 ISHARES TR U.S. UTILITS ETF 464287697 15233 173 SH SOLE CLEARSTEAD 0 0 173 ISHARES TR S&P MC 400VL ETF 464287705 1754506 15464 SH SOLE CLEARSTEAD 0 0 15464 ISHARES TR U.S. TECH ETF 464287721 1078885 7169 SH SOLE CLEARSTEAD 0 0 7169 ISHARES TR U.S. REAL ES ETF 464287739 389349 4438 SH SOLE CLEARSTEAD 0 0 4438 ISHARES TR US INDUSTRIALS 464287754 889841 7450 SH SOLE CLEARSTEAD 0 0 7450 ISHARES TR US HLTHCARE ETF 464287762 231050 3771 SH SOLE CLEARSTEAD 0 0 3771 ISHARES TR U.S. FINLS ETF 464287788 250989 2654 SH SOLE CLEARSTEAD 0 0 2654 ISHARES TR U.S. ENERGY ETF 464287796 39518 823 SH SOLE CLEARSTEAD 0 0 823 ISHARES TR CORE S&P SCP ETF 464287804 49317108 462377 SH SOLE CLEARSTEAD 4670 0 457707 ISHARES TR US CONSM STAPLES 464287812 137432 2090 SH SOLE CLEARSTEAD 0 0 2090 ISHARES TR SP SMCP600VL ETF 464287879 600448 6173 SH SOLE CLEARSTEAD 0 0 6173 ISHARES TR S&P SML 600 GWT 464287887 1029832 8019 SH SOLE CLEARSTEAD 0 0 8019 ISHARES TR SHRT NAT MUN ETF 464288158 341670 3268 SH SOLE CLEARSTEAD 0 0 3268 ISHARES TR GL TIMB FORE ETF 464288174 116536 1487 SH SOLE CLEARSTEAD 0 0 1487 ISHARES TR GL CLEAN ENE ETF 464288224 6554 492 SH SOLE CLEARSTEAD 0 0 492 ISHARES TR MSCI ACWI EX US 464288240 2432823 45790 SH SOLE CLEARSTEAD 0 0 45790 ISHARES TR MSCI ACWI ETF 464288257 5400881 48050 SH SOLE CLEARSTEAD 94 0 47956 ISHARES TR EAFE SML CP ETF 464288273 1009477 16377 SH SOLE CLEARSTEAD 0 0 16377 ISHARES TR JPMORGAN USD EMG 464288281 803701 9083 SH SOLE CLEARSTEAD 0 0 9083 ISHARES TR MRGSTR MD CP GRW 464288307 263548 3890 SH SOLE CLEARSTEAD 0 0 3890 ISHARES TR GLB INFRASTR ETF 464288372 1906212 39779 SH SOLE CLEARSTEAD 0 0 39779 ISHARES TR NATIONAL MUN ETF 464288414 13329938 125105 SH SOLE CLEARSTEAD 13578 0 111527 ISHARES TR INTL SEL DIV ETF 464288448 811446 29326 SH SOLE CLEARSTEAD 0 0 29326 ISHARES TR IBOXX HI YD ETF 464288513 1190238 15430 SH SOLE CLEARSTEAD 7044 0 8386 ISHARES TR RESIDENTIAL MULT 464288562 45887 596 SH SOLE CLEARSTEAD 0 0 596 ISHARES TR MSCI KLD400 SOC 464288570 71865 692 SH SOLE CLEARSTEAD 0 0 692 ISHARES TR MBS ETF 464288588 248255 2704 SH SOLE CLEARSTEAD 0 0 2704 ISHARES TR INTRM GOV CR ETF 464288612 418434 4034 SH SOLE CLEARSTEAD 0 0 4034 ISHARES TR USD INV GRDE ETF 464288620 315420 6282 SH SOLE CLEARSTEAD 0 0 6282 ISHARES TR ISHS 5-10YR INVT 464288638 64024 1249 SH SOLE CLEARSTEAD 0 0 1249 ISHARES TR ISHS 1-5YR INVS 464288646 1367289 26684 SH SOLE CLEARSTEAD 0 0 26684 ISHARES TR 10-20 YR TRS ETF 464288653 9757 95 SH SOLE CLEARSTEAD 0 0 95 ISHARES TR 3 7 YR TREAS BD 464288661 5998003 51944 SH SOLE CLEARSTEAD 2802 0 49142 ISHARES TR SHORT TREAS BD 464288679 9348853 84605 SH SOLE CLEARSTEAD 0 0 84605 ISHARES TR PFD AND INCM SEC 464288687 173067 5485 SH SOLE CLEARSTEAD 0 0 5485 ISHARES TR GLOB INDSTRL ETF 464288729 27018 200 SH SOLE CLEARSTEAD 0 0 200 ISHARES TR GLB CNS DISC ETF 464288745 617863 3841 SH SOLE CLEARSTEAD 0 0 3841 ISHARES TR US AER DEF ETF 464288760 205286 1555 SH SOLE CLEARSTEAD 0 0 1555 ISHARES TR US REGNL BKS ETF 464288778 19694 475 SH SOLE CLEARSTEAD 0 0 475 ISHARES TR MSCI USA ESG SLC 464288802 1379182 12274 SH SOLE CLEARSTEAD 0 0 12274 ISHARES TR U.S. MED DVC ETF 464288810 35479 633 SH SOLE CLEARSTEAD 0 0 633 ISHARES TR US OIL EQ&SV ETF 464288844 6893 310 SH SOLE CLEARSTEAD 0 0 310 ISHARES TR MICRO-CAP ETF 464288869 9006 79 SH SOLE CLEARSTEAD 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 973284 18350 SH SOLE CLEARSTEAD 0 0 18350 ISHARES TR EAFE GRWTH ETF 464288885 33964 332 SH SOLE CLEARSTEAD 0 0 332 ISHARES TR INDIA 50 ETF 464289529 481975 8982 SH SOLE CLEARSTEAD 0 0 8982 ISHARES TR AGGRES ALLOC ETF 464289859 4440885 59386 SH SOLE CLEARSTEAD 0 0 59386 ISHARES TR GRWT ALLOCAT ETF 464289867 862992 15323 SH SOLE CLEARSTEAD 0 0 15323 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25223 4319 SH SOLE CLEARSTEAD 0 0 4319 ITRON INC COM 465741106 5047 51 SH SOLE CLEARSTEAD 0 0 51 JABIL INC COM 466313103 11507 106 SH SOLE CLEARSTEAD 0 0 106 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3419 36 SH SOLE CLEARSTEAD 0 0 36 JOHNSON & JOHNSON COM 478160104 34955780 239161 SH SOLE CLEARSTEAD 12394 0 226767 KLA CORP COM NEW 482480100 989413 1200 SH SOLE CLEARSTEAD 0 0 1200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25052 285 SH SOLE CLEARSTEAD 0 0 285 KAYNE ANDERSON ENERGY INFRST COM 486606106 24276 2350 SH SOLE CLEARSTEAD 0 0 2350 KELLANOVA COM 487836108 1465361 25405 SH SOLE CLEARSTEAD 0 0 25405 KEYCORP COM 493267108 7839399 551682 SH SOLE CLEARSTEAD 0 0 551682 KIMBERLY-CLARK CORP COM 494368103 3511898 25412 SH SOLE CLEARSTEAD 352 0 25060 KIRBY CORP COM 497266106 295614 2469 SH SOLE CLEARSTEAD 0 0 2469 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10184 204 SH SOLE CLEARSTEAD 0 0 204 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12550 498 SH SOLE CLEARSTEAD 0 0 498 KRAFT HEINZ CO COM 500754106 975739 30284 SH SOLE CLEARSTEAD 1256 0 29028 KRANESHARES TRUST GLOBAL CARB STRA 500767678 32248 991 SH SOLE CLEARSTEAD 0 0 991 KROGER CO COM 501044101 850577 17035 SH SOLE CLEARSTEAD 185 0 16850 KURA SUSHI USA INC CL A COM 501270102 2713 43 SH SOLE CLEARSTEAD 0 0 43 LKQ CORP COM 501889208 49867 1199 SH SOLE CLEARSTEAD 0 0 1199 L3HARRIS TECHNOLOGIES INC COM 502431109 1175030 5232 SH SOLE CLEARSTEAD 137 0 5095 LABCORP HOLDINGS INC COM SHS 504922105 11473027 56375 SH SOLE CLEARSTEAD 7084 0 49292 LAKELAND FINL CORP COM 511656100 11751 191 SH SOLE CLEARSTEAD 0 0 191 LAM RESEARCH CORP COM 512807108 1748048 1642 SH SOLE CLEARSTEAD 0 0 1642 LAMAR ADVERTISING CO NEW CL A 512816109 469514 3928 SH SOLE CLEARSTEAD 0 0 3928 LAMB WESTON HLDGS INC COM 513272104 42216 502 SH SOLE CLEARSTEAD 0 0 502 LANDSTAR SYS INC COM 515098101 33207 180 SH SOLE CLEARSTEAD 0 0 180 LANTHEUS HLDGS INC COM 516544103 80130 998 SH SOLE CLEARSTEAD 0 0 998 LARIMAR THERAPEUTICS INC COM 517125100 10875 1500 SH SOLE CLEARSTEAD 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 1163456 26293 SH SOLE CLEARSTEAD 0 0 26293 LATTICE SEMICONDUCTOR CORP COM 518415104 188352 3248 SH SOLE CLEARSTEAD 0 0 3248 LAUDER ESTEE COS INC CL A 518439104 458372 4308 SH SOLE CLEARSTEAD 0 0 4308 LEAR CORP COM NEW 521865204 20216 177 SH SOLE CLEARSTEAD 0 0 177 LEIDOS HOLDINGS INC COM 525327102 218237 1496 SH SOLE CLEARSTEAD 78 0 1418 LEMAITRE VASCULAR INC COM 525558201 6418 78 SH SOLE CLEARSTEAD 0 0 78 LENNAR CORP CL A 526057104 22331 149 SH SOLE CLEARSTEAD 0 0 149 LENNAR CORP CL B 526057302 5299 38 SH SOLE CLEARSTEAD 0 0 38 LENNOX INTL INC COM 526107107 399631 747 SH SOLE CLEARSTEAD 0 0 747 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6991 1028 SH SOLE CLEARSTEAD 0 0 1028 LIBERTY BROADBAND CORP COM SER A 530307107 271744 4977 SH SOLE CLEARSTEAD 0 0 4977 LIBERTY BROADBAND CORP COM SER C 530307305 844392 15403 SH SOLE CLEARSTEAD 0 0 15403 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 242326 6332 SH SOLE CLEARSTEAD 0 0 6332 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 753818 10493 SH SOLE CLEARSTEAD 0 0 10493 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 337079 5248 SH SOLE CLEARSTEAD 0 0 5248 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 652257 29434 SH SOLE CLEARSTEAD 0 0 29434 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 481452 21736 SH SOLE CLEARSTEAD 0 0 21736 ELI LILLY & CO COM 532457108 31826946 35153 SH SOLE CLEARSTEAD 1991 0 33162 LINCOLN ELEC HLDGS INC COM 533900106 12767418 67681 SH SOLE CLEARSTEAD 0 0 67681 LINCOLN NATL CORP IND COM 534187109 142812 4592 SH SOLE CLEARSTEAD 0 0 4592 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 68 7 SH SOLE CLEARSTEAD 0 0 7 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 238675 27850 SH SOLE CLEARSTEAD 0 0 27850 LITHIA MTRS INC COM 536797103 18934 75 SH SOLE CLEARSTEAD 0 0 75 LITTELFUSE INC COM 537008104 333290 1304 SH SOLE CLEARSTEAD 0 0 1304 LIVE NATION ENTERTAINMENT IN COM 538034109 11749450 125341 SH SOLE CLEARSTEAD 18392 0 106949 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12209 4472 SH SOLE CLEARSTEAD 0 0 4472 LOCKHEED MARTIN CORP COM 539830109 6021556 12891 SH SOLE CLEARSTEAD 244 0 12647 LOWES COS INC COM 548661107 9537435 43261 SH SOLE CLEARSTEAD 3500 0 39761 LUCID GROUP INC COM 549498103 3897 1493 SH SOLE CLEARSTEAD 0 0 1493 LULULEMON ATHLETICA INC COM 550021109 360531 1207 SH SOLE CLEARSTEAD 0 0 1207 LUMEN TECHNOLOGIES INC COM 550241103 96 87 SH SOLE CLEARSTEAD 0 0 87 LUNA INNOVATIONS INC COM 550351100 4128 1290 SH SOLE CLEARSTEAD 0 0 1290 MFS MUN INCOME TR SH BEN INT 552738106 1355 248 SH SOLE CLEARSTEAD 0 0 248 MGM RESORTS INTERNATIONAL COM 552953101 12710 286 SH SOLE CLEARSTEAD 0 0 286 MP MATERIALS CORP COM CL A 553368101 150469 11820 SH SOLE CLEARSTEAD 0 0 11820 MSA SAFETY INC COM 553498106 565511 3013 SH SOLE CLEARSTEAD 0 0 3013 MSC INDL DIRECT INC CL A 553530106 18400 232 SH SOLE CLEARSTEAD 0 0 232 MADDEN STEVEN LTD COM 556269108 17174 406 SH SOLE CLEARSTEAD 0 0 406 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 69 2 SH SOLE CLEARSTEAD 0 0 2 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1926 200 SH SOLE CLEARSTEAD 0 0 200 MAGNA INTL INC COM 559222401 34777 830 SH SOLE CLEARSTEAD 0 0 830 MANHATTAN ASSOCIATES INC COM 562750109 2961 12 SH SOLE CLEARSTEAD 0 0 12 MARATHON DIGITAL HOLDINGS IN COM 565788106 23007 1159 SH SOLE CLEARSTEAD 0 0 1159 MARATHON OIL CORP COM 565849106 118408 4130 SH SOLE CLEARSTEAD 0 0 4130 MARINEMAX INC COM 567908108 1619 50 SH SOLE CLEARSTEAD 0 0 50 MARKEL GROUP INC COM 570535104 909156 577 SH SOLE CLEARSTEAD 0 0 577 MARSH & MCLENNAN COS INC COM 571748102 1696416 8051 SH SOLE CLEARSTEAD 0 0 8051 MARRIOTT INTL INC NEW CL A 571903202 1850453 7654 SH SOLE CLEARSTEAD 0 0 7654 MARTIN MARIETTA MATLS INC COM 573284106 1003414 1852 SH SOLE CLEARSTEAD 0 0 1852 MARVELL TECHNOLOGY INC COM 573874104 481774 6892 SH SOLE CLEARSTEAD 1007 0 5885 MASCO CORP COM 574599106 52203 783 SH SOLE CLEARSTEAD 0 0 783 MASIMO CORP COM 574795100 75564 600 SH SOLE CLEARSTEAD 0 0 600 MASTEC INC COM 576323109 26748 250 SH SOLE CLEARSTEAD 0 0 250 MATADOR RES CO COM 576485205 9834 165 SH SOLE CLEARSTEAD 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 1357366 19134 SH SOLE CLEARSTEAD 140 0 18994 MCDONALDS CORP COM 580135101 11157280 43782 SH SOLE CLEARSTEAD 303 0 43479 MCGRATH RENTCORP COM 580589109 717565 6735 SH SOLE CLEARSTEAD 0 0 6735 MERIT MED SYS INC COM 589889104 7908 92 SH SOLE CLEARSTEAD 0 0 92 METHODE ELECTRS INC COM 591520200 2309 223 SH SOLE CLEARSTEAD 0 0 223 METTLER TOLEDO INTERNATIONAL COM 592688105 93639 67 SH SOLE CLEARSTEAD 0 0 67 MICROSOFT CORP COM 594918104 135108624 302291 SH SOLE CLEARSTEAD 20664 0 281627 MICROSTRATEGY INC CL A NEW 594972408 20663 15 SH SOLE CLEARSTEAD 0 0 15 MICROCHIP TECHNOLOGY INC. COM 595017104 308925 3376 SH SOLE CLEARSTEAD 0 0 3376 MICRON TECHNOLOGY INC COM 595112103 5852376 44495 SH SOLE CLEARSTEAD 390 0 44105 MIDDLEFIELD BANC CORP COM NEW 596304204 1178018 48982 SH SOLE CLEARSTEAD 0 0 48982 MINK THERAPEUTICS INC COM 603693102 143 150 SH SOLE CLEARSTEAD 0 0 150 MITEK SYS INC COM NEW 606710200 1342 120 SH SOLE CLEARSTEAD 0 0 120 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89435 8281 SH SOLE CLEARSTEAD 0 0 8281 MODINE MFG CO COM 607828100 931767 9300 SH SOLE CLEARSTEAD 0 0 9300 MOHAWK INDS INC COM 608190104 346904 3054 SH SOLE CLEARSTEAD 0 0 3054 MONDELEZ INTL INC CL A 609207105 2220647 33934 SH SOLE CLEARSTEAD 3500 0 30434 MONOLITHIC PWR SYS INC COM 609839105 354145 431 SH SOLE CLEARSTEAD 0 0 431 MOODYS CORP COM 615369105 1574699 3741 SH SOLE CLEARSTEAD 18 0 3723 MOOG INC CL A 615394202 267179 1597 SH SOLE CLEARSTEAD 0 0 1597 MORGAN STANLEY COM NEW 617446448 3171170 32629 SH SOLE CLEARSTEAD 1346 0 31283 MORNINGSTAR INC COM 617700109 21302 72 SH SOLE CLEARSTEAD 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 3255705 8433 SH SOLE CLEARSTEAD 0 0 8433 MUELLER INDS INC COM 624756102 8883 156 SH SOLE CLEARSTEAD 0 0 156 MUELLER WTR PRODS INC COM SER A 624758108 3459 193 SH SOLE CLEARSTEAD 0 0 193 MURPHY OIL CORP COM 626717102 12455 302 SH SOLE CLEARSTEAD 0 0 302 MYERS INDS INC COM 628464109 309119 23103 SH SOLE CLEARSTEAD 0 0 23103 NBT BANCORP INC COM 628778102 12352 320 SH SOLE CLEARSTEAD 0 0 320 NN INC COM 629337106 300000 100000 SH SOLE CLEARSTEAD 0 0 100000 NVE CORP COM NEW 629445206 1149 15 SH SOLE CLEARSTEAD 0 0 15 NACCO INDS INC CL A 629579103 25512 922 SH SOLE CLEARSTEAD 0 0 922 NANOVIRICIDES INC COM 630087302 504 293 SH SOLE CLEARSTEAD 0 0 293 NAPCO SEC TECHNOLOGIES INC COM 630402105 7014 135 SH SOLE CLEARSTEAD 0 0 135 NASDAQ INC COM 631103108 164088 2723 SH SOLE CLEARSTEAD 0 0 2723 NATERA INC COM 632307104 21225 196 SH SOLE CLEARSTEAD 0 0 196 NATIONAL BEVERAGE CORP COM 635017106 10248 200 SH SOLE CLEARSTEAD 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71228 1254 SH SOLE CLEARSTEAD 0 0 1254 NATWEST GROUP PLC SPONS ADR 639057207 85400 10635 SH SOLE CLEARSTEAD 0 0 10635 NEOGEN CORP COM 640491106 3126 200 SH SOLE CLEARSTEAD 0 0 200 NEW MTN FIN CORP COM 647551100 523566 42775 SH SOLE CLEARSTEAD 0 0 42775 NEW YORK CMNTY BANCORP INC COM 649445103 108192 33600 SH SOLE CLEARSTEAD 0 0 33600 NEW YORK TIMES CO CL A 650111107 26066 509 SH SOLE CLEARSTEAD 0 0 509 NEWELL BRANDS INC COM 651229106 379 59 SH SOLE CLEARSTEAD 0 0 59 NEWMARKET CORP COM 651587107 1868941 3625 SH SOLE CLEARSTEAD 0 0 3625 NEWMONT CORP COM 651639106 990519 23657 SH SOLE CLEARSTEAD 69 0 23588 NIKE INC CL B 654106103 4602694 61068 SH SOLE CLEARSTEAD 4158 0 56909 NOKIA CORP SPONSORED ADR 654902204 1772 469 SH SOLE CLEARSTEAD 0 0 469 NORDSON CORP COM 655663102 3196539 13782 SH SOLE CLEARSTEAD 0 0 13782 NORDSTROM INC COM 655664100 14324 675 SH SOLE CLEARSTEAD 0 0 675 NORFOLK SOUTHN CORP COM 655844108 63805104 297197 SH SOLE CLEARSTEAD 5981 0 291216 NORTHERN TR CORP COM 665859104 179547 2138 SH SOLE CLEARSTEAD 0 0 2138 NORTHROP GRUMMAN CORP COM 666807102 4829428 11077 SH SOLE CLEARSTEAD 33 0 11044 NORTHWEST BANCSHARES INC MD COM 667340103 17923 1552 SH SOLE CLEARSTEAD 0 0 1552 NOVO-NORDISK A S ADR 670100205 2244884 15727 SH SOLE CLEARSTEAD 4065 0 11662 NUCOR CORP COM 670346105 1372926 8685 SH SOLE CLEARSTEAD 0 0 8685 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25080 1000 SH SOLE CLEARSTEAD 0 0 1000 OGE ENERGY CORP COM 670837103 1750 49 SH SOLE CLEARSTEAD 0 0 49 NUVEEN MUN VALUE FD INC COM 670928100 372816 43200 SH SOLE CLEARSTEAD 0 0 43200 OSI SYSTEMS INC COM 671044105 68760 500 SH SOLE CLEARSTEAD 0 0 500 CHORD ENERGY CORPORATION COM NEW 674215207 37393 223 SH SOLE CLEARSTEAD 0 0 223 OBSIDIAN ENERGY LTD COM 674482203 60 8 SH SOLE CLEARSTEAD 0 0 8 OCCIDENTAL PETE CORP COM 674599105 1029438 16333 SH SOLE CLEARSTEAD 199 0 16134 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 120640 2931 SH SOLE CLEARSTEAD 0 0 2931 OCEANEERING INTL INC COM 675232102 225930 9549 SH SOLE CLEARSTEAD 0 0 9549 ONITY GROUP INC COM NEW 675746606 10887 454 SH SOLE CLEARSTEAD 0 0 454 OKTA INC CL A 679295105 4681 50 SH SOLE CLEARSTEAD 0 0 50 OLD DOMINION FREIGHT LINE IN COM 679580100 200265 1134 SH SOLE CLEARSTEAD 0 0 1134 OLD REP INTL CORP COM 680223104 36771 1190 SH SOLE CLEARSTEAD 0 0 1190 OLIN CORP COM PAR $1 680665205 24283 515 SH SOLE CLEARSTEAD 0 0 515 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12664 129 SH SOLE CLEARSTEAD 0 0 129 OMNICOM GROUP INC COM 681919106 315028 3512 SH SOLE CLEARSTEAD 0 0 3512 OMEGA HEALTHCARE INVS INC COM 681936100 1395 41 SH SOLE CLEARSTEAD 0 0 41 ON SEMICONDUCTOR CORP COM 682189105 2057 30 SH SOLE CLEARSTEAD 0 0 30 ONEOK INC NEW COM 682680103 187729 2302 SH SOLE CLEARSTEAD 0 0 2302 ONTO INNOVATION INC COM 683344105 41717 190 SH SOLE CLEARSTEAD 0 0 190 OPENDOOR TECHNOLOGIES INC COM 683712103 8464 4600 SH SOLE CLEARSTEAD 0 0 4600 OPTICAL CABLE CORP COM NEW 683827208 335165 123677 SH SOLE CLEARSTEAD 26 0 123651 ORANGE SPONSORED ADR 684060106 90 9 SH SOLE CLEARSTEAD 0 0 9 OWENS CORNING NEW COM 690742101 812141 4675 SH SOLE CLEARSTEAD 0 0 4675 PNC FINL SVCS GROUP INC COM 693475105 3809710 24502 SH SOLE CLEARSTEAD 0 0 24502 PPG INDS INC COM 693506107 2458429 19528 SH SOLE CLEARSTEAD 300 0 19228 PVH CORPORATION COM 693656100 390343 3687 SH SOLE CLEARSTEAD 0 0 3687 PSQ HOLDINGS INC CL A 693691107 7936 2105 SH SOLE CLEARSTEAD 0 0 2105 PACCAR INC COM 693718108 932204 9056 SH SOLE CLEARSTEAD 0 0 9056 PACKAGING CORP AMER COM 695156109 9128 50 SH SOLE CLEARSTEAD 0 0 50 PALATIN TECHNOLOGIES INC COM NEW 696077502 469 241 SH SOLE CLEARSTEAD 0 0 241 PALO ALTO NETWORKS INC COM 697435105 16695417 49248 SH SOLE CLEARSTEAD 4954 0 44294 REPOSITRAK INC COM NEW 700215304 3563 233 SH SOLE CLEARSTEAD 0 0 233 PARK NATL CORP COM 700658107 14946 105 SH SOLE CLEARSTEAD 0 0 105 PARK-OHIO HLDGS CORP COM 700666100 25890 1000 SH SOLE CLEARSTEAD 0 0 1000 PARKER-HANNIFIN CORP COM 701094104 10521930 20802 SH SOLE CLEARSTEAD 25 0 20777 PATRICK INDS INC COM 703343103 158483 1460 SH SOLE CLEARSTEAD 0 0 1460 PAYCHEX INC COM 704326107 1802343 15202 SH SOLE CLEARSTEAD 0 0 15202 PENN ENTERTAINMENT INC COM 707569109 237893 12291 SH SOLE CLEARSTEAD 0 0 12291 PEPSICO INC COM 713448108 32896491 199458 SH SOLE CLEARSTEAD 16478 0 182980 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 944 84 SH SOLE CLEARSTEAD 0 0 84 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5760 308 SH SOLE CLEARSTEAD 0 0 308 PFIZER INC COM 717081103 6124747 218897 SH SOLE CLEARSTEAD 5883 0 213014 PHILIP MORRIS INTL INC COM 718172109 3823822 37737 SH SOLE CLEARSTEAD 3495 0 34242 PHILLIPS 66 COM 718546104 1917345 13582 SH SOLE CLEARSTEAD 686 0 12896 PITNEY BOWES INC COM 724479100 24 5 SH SOLE CLEARSTEAD 0 0 5 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37506 2100 SH SOLE CLEARSTEAD 0 0 2100 PLEXUS CORP COM 729132100 184177 1785 SH SOLE CLEARSTEAD 0 0 1785 PLIANT THERAPEUTICS INC COM 729139105 430 40 SH SOLE CLEARSTEAD 0 0 40 POPULAR INC COM NEW 733174700 22020 249 SH SOLE CLEARSTEAD 0 0 249 POWER INTEGRATIONS INC COM 739276103 136309 1942 SH SOLE CLEARSTEAD 0 0 1942 PREFORMED LINE PRODS CO COM 740444104 400397 3215 SH SOLE CLEARSTEAD 0 0 3215 PRICESMART INC COM 741511109 155762 1918 SH SOLE CLEARSTEAD 0 0 1918 PROCTER AND GAMBLE CO COM 742718109 35349229 214342 SH SOLE CLEARSTEAD 19525 0 194817 PROGRESSIVE CORP COM 743315103 18799301 90507 SH SOLE CLEARSTEAD 0 0 90507 PROSPERITY BANCSHARES INC COM 743606105 8682 142 SH SOLE CLEARSTEAD 0 0 142 PRUDENTIAL FINL INC COM 744320102 1646021 14046 SH SOLE CLEARSTEAD 91 0 13955 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147980 2008 SH SOLE CLEARSTEAD 0 0 2008 PULTE GROUP INC COM 745867101 147865 1343 SH SOLE CLEARSTEAD 0 0 1343 QUAKER HOUGHTON COM 747316107 18158 107 SH SOLE CLEARSTEAD 0 0 107 QUALCOMM INC COM 747525103 15512396 77881 SH SOLE CLEARSTEAD 7063 0 70818 RLI CORP COM 749607107 143786 1022 SH SOLE CLEARSTEAD 0 0 1022 RPM INTL INC COM 749685103 1092075 10142 SH SOLE CLEARSTEAD 0 0 10142 RAMBUS INC DEL COM 750917106 86789 1477 SH SOLE CLEARSTEAD 0 0 1477 RALPH LAUREN CORP CL A 751212101 461634 2637 SH SOLE CLEARSTEAD 0 0 2637 RAPID7 INC COM 753422104 2940 68 SH SOLE CLEARSTEAD 0 0 68 RAYMOND JAMES FINL INC COM 754730109 35229 285 SH SOLE CLEARSTEAD 0 0 285 RAYONIER INC COM 754907103 448713 15425 SH SOLE CLEARSTEAD 0 0 15425 REALTY INCOME CORP COM 756109104 308164 5834 SH SOLE CLEARSTEAD 0 0 5834 REGAL REXNORD CORPORATION COM 758750103 116154 859 SH SOLE CLEARSTEAD 0 0 859 REGENCY CTRS CORP COM 758849103 16670 268 SH SOLE CLEARSTEAD 0 0 268 REGIS CORPORATION COM SHS 758932206 11500 500 SH SOLE CLEARSTEAD 0 0 500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 327611 1596 SH SOLE CLEARSTEAD 0 0 1596 RELIANCE INC COM 759509102 587194 2056 SH SOLE CLEARSTEAD 2056 0 0 RELX PLC SPONSORED ADR 759530108 607498 13241 SH SOLE CLEARSTEAD 0 0 13241 REPLIGEN CORP COM 759916109 229682 1822 SH SOLE CLEARSTEAD 0 0 1822 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5367 181 SH SOLE CLEARSTEAD 0 0 181 REPUBLIC SVCS INC COM 760759100 997281 5132 SH SOLE CLEARSTEAD 0 0 5132 RESMED INC COM 761152107 109603 573 SH SOLE CLEARSTEAD 0 0 573 RIO TINTO PLC SPONSORED ADR 767204100 28109 426 SH SOLE CLEARSTEAD 0 0 426 ROBERT HALF INC. COM 770323103 2496 39 SH SOLE CLEARSTEAD 0 0 39 ROBINHOOD MKTS INC COM CL A 770700102 81915 3607 SH SOLE CLEARSTEAD 0 0 3607 ROBLOX CORP CL A 771049103 3610 97 SH SOLE CLEARSTEAD 0 0 97 ROCKET LAB USA INC COM 773122106 1440 300 SH SOLE CLEARSTEAD 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 687803 2499 SH SOLE CLEARSTEAD 179 0 2320 ROLLINS INC COM 775711104 399688 8192 SH SOLE CLEARSTEAD 0 0 8192 ROPER TECHNOLOGIES INC COM 776696106 662740 1176 SH SOLE CLEARSTEAD 0 0 1176 ROSS STORES INC COM 778296103 859568 5915 SH SOLE CLEARSTEAD 0 0 5915 ROYAL BK CDA COM 780087102 1550994 14580 SH SOLE CLEARSTEAD 0 0 14580 SHELL PLC SPON ADS 780259305 1640854 22733 SH SOLE CLEARSTEAD 1462 0 21271 ROYCE MICRO-CAP TR INC COM 780915104 2360583 256864 SH SOLE CLEARSTEAD 0 0 256864 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19679 169 SH SOLE CLEARSTEAD 0 0 169 RYDER SYS INC COM 783549108 194740 1572 SH SOLE CLEARSTEAD 0 0 1572 SEI INVTS CO COM 784117103 400043 6184 SH SOLE CLEARSTEAD 0 0 6184 SANMINA CORPORATION COM 801056102 8414 127 SH SOLE CLEARSTEAD 0 0 127 SAP SE SPON ADR 803054204 455260 2257 SH SOLE CLEARSTEAD 0 0 2257 SAREPTA THERAPEUTICS INC COM 803607100 1363856 8632 SH SOLE CLEARSTEAD 0 0 8632 HENRY SCHEIN INC COM 806407102 45234 706 SH SOLE CLEARSTEAD 0 0 706 SCHLUMBERGER LTD COM STK 806857108 6364692 134903 SH SOLE CLEARSTEAD 17124 0 117778 SCHWAB CHARLES CORP COM 808513105 16466243 223453 SH SOLE CLEARSTEAD 26633 0 196820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279163 4440 SH SOLE CLEARSTEAD 0 0 4440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2384313 37110 SH SOLE CLEARSTEAD 0 0 37110 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6892856 68354 SH SOLE CLEARSTEAD 2660 0 65694 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2085685 28154 SH SOLE CLEARSTEAD 20315 0 7840 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9803447 125960 SH SOLE CLEARSTEAD 1757 0 124203 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1455358 30671 SH SOLE CLEARSTEAD 2471 0 28200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278509 10486 SH SOLE CLEARSTEAD 0 0 10486 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 278867 5329 SH SOLE CLEARSTEAD 0 0 5329 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 119404 4038 SH SOLE CLEARSTEAD 0 0 4038 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 106227 3056 SH SOLE CLEARSTEAD 0 0 3056 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 469577 13405 SH SOLE CLEARSTEAD 1885 0 11520 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 289703 5275 SH SOLE CLEARSTEAD 0 0 5275 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 97310 1453 SH SOLE CLEARSTEAD 0 0 1453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5557618 71472 SH SOLE CLEARSTEAD 2963 0 68508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5571644 145019 SH SOLE CLEARSTEAD 6867 0 138152 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66369 1456 SH SOLE CLEARSTEAD 0 0 1456 SCHWAB STRATEGIC TR US REIT ETF 808524847 253459 12692 SH SOLE CLEARSTEAD 0 0 12692 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30738946 630284 SH SOLE CLEARSTEAD 0 0 630284 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647712 13458 SH SOLE CLEARSTEAD 8555 0 4902 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7646 147 SH SOLE CLEARSTEAD 0 0 147 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 132216 3716 SH SOLE CLEARSTEAD 0 0 3716 SCOTTS MIRACLE-GRO CO CL A 810186106 1067983 16415 SH SOLE CLEARSTEAD 0 0 16415 SELECTIVE INS GROUP INC COM 816300107 45883 489 SH SOLE CLEARSTEAD 0 0 489 SEMPRA COM 816851109 426939 5613 SH SOLE CLEARSTEAD 0 0 5613 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 51 100 SH SOLE CLEARSTEAD 0 0 100 SERVICE CORP INTL COM 817565104 94959 1335 SH SOLE CLEARSTEAD 0 0 1335 SHAKE SHACK INC CL A 819047101 1800 20 SH SOLE CLEARSTEAD 0 0 20 SHERWIN WILLIAMS CO COM 824348106 6366056 21332 SH SOLE CLEARSTEAD 339 0 20993 SHUTTERSTOCK INC COM 825690100 6900 178 SH SOLE CLEARSTEAD 0 0 178 SI-BONE INC COM 825704109 2884 223 SH SOLE CLEARSTEAD 0 0 223 SIGA TECHNOLOGIES INC COM 826917106 30360 4000 SH SOLE CLEARSTEAD 0 0 4000 SILICON LABORATORIES INC COM 826919102 21795 197 SH SOLE CLEARSTEAD 0 0 197 SILGAN HLDGS INC COM 827048109 5546 131 SH SOLE CLEARSTEAD 0 0 131 SILVERCREST ASSET MGMT GROUP CL A 828359109 199490 12796 SH SOLE CLEARSTEAD 0 0 12796 SIMON PPTY GROUP INC NEW COM 828806109 180339 1188 SH SOLE CLEARSTEAD 0 0 1188 SIMPSON MFG INC COM 829073105 16853 100 SH SOLE CLEARSTEAD 0 0 100 SKECHERS U S A INC CL A 830566105 13272 192 SH SOLE CLEARSTEAD 0 0 192 SMITH & WESSON BRANDS INC COM 831754106 416 29 SH SOLE CLEARSTEAD 0 0 29 SMITH A O CORP COM 831865209 49396 604 SH SOLE CLEARSTEAD 0 0 604 SMUCKER J M CO COM NEW 832696405 523803 4804 SH SOLE CLEARSTEAD 0 0 4804 SNAP ON INC COM 833034101 28753 110 SH SOLE CLEARSTEAD 0 0 110 SNOWFLAKE INC CL A 833445109 235462 1743 SH SOLE CLEARSTEAD 0 0 1743 SONOCO PRODS CO COM 835495102 298741 5890 SH SOLE CLEARSTEAD 4315 0 1575 SONY GROUP CORP SPONSORED ADR 835699307 492710 5800 SH SOLE CLEARSTEAD 0 0 5800 SOUNDHOUND AI INC CLASS A COM 836100107 101464 25687 SH SOLE CLEARSTEAD 0 0 25687 SOUTHSTATE CORPORATION COM 840441109 230483 3016 SH SOLE CLEARSTEAD 0 0 3016 SOUTHERN CO COM 842587107 4497274 57977 SH SOLE CLEARSTEAD 5765 0 52212 SOUTHWEST AIRLS CO COM 844741108 27209 951 SH SOLE CLEARSTEAD 0 0 951 BLOCK INC CL A 852234103 150843 2339 SH SOLE CLEARSTEAD 0 0 2339 STANLEY BLACK & DECKER INC COM 854502101 917457 11484 SH SOLE CLEARSTEAD 37 0 11447 STARBUCKS CORP COM 855244109 2639229 33902 SH SOLE CLEARSTEAD 5060 0 28842 STATE STR CORP COM 857477103 1325250 17909 SH SOLE CLEARSTEAD 0 0 17909 STEEL DYNAMICS INC COM 858119100 7382 57 SH SOLE CLEARSTEAD 0 0 57 STERICYCLE INC COM 858912108 21799 375 SH SOLE CLEARSTEAD 0 0 375 STIFEL FINL CORP COM 860630102 243446 2893 SH SOLE CLEARSTEAD 0 0 2893 STITCH FIX INC COM CL A 860897107 42 10 SH SOLE CLEARSTEAD 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 46037 1172 SH SOLE CLEARSTEAD 0 0 1172 STRYKER CORPORATION COM 863667101 5238897 15397 SH SOLE CLEARSTEAD 9 0 15388 STURM RUGER & CO INC COM 864159108 6730 162 SH SOLE CLEARSTEAD 0 0 162 SUN CMNTYS INC COM 866674104 68594 570 SH SOLE CLEARSTEAD 0 0 570 SUNCOR ENERGY INC NEW COM 867224107 21603 567 SH SOLE CLEARSTEAD 0 0 567 SYLVAMO CORP COMMON STOCK 871332102 7752 113 SH SOLE CLEARSTEAD 0 0 113 SYNOPSYS INC COM 871607107 12246478 20580 SH SOLE CLEARSTEAD 2769 0 17811 SYSCO CORP COM 871829107 1902552 26650 SH SOLE CLEARSTEAD 80 0 26570 TJX COS INC NEW COM 872540109 4878857 44313 SH SOLE CLEARSTEAD 0 0 44313 T-MOBILE US INC COM 872590104 458266 2601 SH SOLE CLEARSTEAD 0 0 2601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1705598 9813 SH SOLE CLEARSTEAD 0 0 9813 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10420281 67016 SH SOLE CLEARSTEAD 8789 0 58227 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7580 586 SH SOLE CLEARSTEAD 0 0 586 TAPESTRY INC COM 876030107 84254 1969 SH SOLE CLEARSTEAD 0 0 1969 TECK RESOURCES LTD CL B 878742204 3791 79 SH SOLE CLEARSTEAD 0 0 79 TECTONIC THERAPEUTIC INC COM 878972108 134066 8140 SH SOLE CLEARSTEAD 0 0 8140 TELEDYNE TECHNOLOGIES INC COM 879360105 230073 593 SH SOLE CLEARSTEAD 0 0 593 TELEPHONE & DATA SYS INC COM NEW 879433829 84993 4100 SH SOLE CLEARSTEAD 0 0 4100 TEMPLETON EMERGING MKTS INCO COM 880192109 11135 2089 SH SOLE CLEARSTEAD 0 0 2089 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 38353 4917 SH SOLE CLEARSTEAD 0 0 4917 TERADYNE INC COM 880770102 568571 3834 SH SOLE CLEARSTEAD 0 0 3834 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277 17 SH SOLE CLEARSTEAD 0 0 17 TEXAS INSTRS INC COM 882508104 19083539 98101 SH SOLE CLEARSTEAD 126 0 97975 TEXAS ROADHOUSE INC COM 882681109 590168 3437 SH SOLE CLEARSTEAD 0 0 3437 TEXTRON INC COM 883203101 25587 298 SH SOLE CLEARSTEAD 0 0 298 THERMO FISHER SCIENTIFIC INC COM 883556102 4266613 7715 SH SOLE CLEARSTEAD 49 0 7666 THOR INDS INC COM 885160101 163164 1746 SH SOLE CLEARSTEAD 0 0 1746 TIMKEN CO COM 887389104 167472 2090 SH SOLE CLEARSTEAD 0 0 2090 TOAST INC CL A 888787108 451774 17531 SH SOLE CLEARSTEAD 0 0 17531 TOLL BROTHERS INC COM 889478103 33221 288 SH SOLE CLEARSTEAD 0 0 288 TORO CO COM 891092108 163962 1753 SH SOLE CLEARSTEAD 0 0 1753 TORONTO DOMINION BK ONT COM NEW 891160509 195603 3559 SH SOLE CLEARSTEAD 0 0 3559 TOYOTA MOTOR CORP ADS 892331307 77479 378 SH SOLE CLEARSTEAD 0 0 378 TRACTOR SUPPLY CO COM 892356106 1366511 5061 SH SOLE CLEARSTEAD 0 0 5061 TRADEWEB MKTS INC CL A 892672106 63812 602 SH SOLE CLEARSTEAD 0 0 602 TRANSDIGM GROUP INC COM 893641100 904925 708 SH SOLE CLEARSTEAD 0 0 708 TRI CONTL CORP COM 895436103 77425 2500 SH SOLE CLEARSTEAD 0 0 2500 TRIMBLE INC COM 896239100 560 10 SH SOLE CLEARSTEAD 0 0 10 TRINET GROUP INC COM 896288107 118100 1181 SH SOLE CLEARSTEAD 0 0 1181 TRINITY INDS INC COM 896522109 3711 124 SH SOLE CLEARSTEAD 0 0 124 TRUSTMARK CORP COM 898402102 221395 7370 SH SOLE CLEARSTEAD 0 0 7370 TYLER TECHNOLOGIES INC COM 902252105 232788 463 SH SOLE CLEARSTEAD 0 0 463 TYSON FOODS INC CL A 902494103 4972 87 SH SOLE CLEARSTEAD 0 0 87 UDR INC COM 902653104 45554 1107 SH SOLE CLEARSTEAD 0 0 1107 UDEMY INC COM 902685106 19556 2266 SH SOLE CLEARSTEAD 0 0 2266 US BANCORP DEL COM NEW 902973304 807442 20339 SH SOLE CLEARSTEAD 0 0 20339 UNDER ARMOUR INC CL A 904311107 2742 411 SH SOLE CLEARSTEAD 0 0 411 UNDER ARMOUR INC CL C 904311206 40 6 SH SOLE CLEARSTEAD 0 0 6 UNIFIRST CORP MASS COM 904708104 12179 71 SH SOLE CLEARSTEAD 0 0 71 UNILEVER PLC SPON ADR NEW 904767704 6874 125 SH SOLE CLEARSTEAD 0 0 125 UNION PAC CORP COM 907818108 4661803 20604 SH SOLE CLEARSTEAD 244 0 20359 UNITED BANKSHARES INC WEST V COM 909907107 195776 6035 SH SOLE CLEARSTEAD 0 0 6035 UNITED AIRLS HLDGS INC COM 910047109 102089 2098 SH SOLE CLEARSTEAD 0 0 2098 UNITED FIRE GROUP INC COM 910340108 46935 2184 SH SOLE CLEARSTEAD 0 0 2184 UNITED PARCEL SERVICE INC CL B 911312106 2353771 17200 SH SOLE CLEARSTEAD 396 0 16804 UNITED RENTALS INC COM 911363109 1092327 1689 SH SOLE CLEARSTEAD 0 0 1689 UNITED STS LIME & MINERALS I COM 911922102 5558 15 SH SOLE CLEARSTEAD 0 0 15 UNITED STS NAT GAS FD LP UNIT PAR 912318409 206250 11833 SH SOLE CLEARSTEAD 0 0 11833 UNITED STATES STL CORP NEW COM 912909108 103005 2725 SH SOLE CLEARSTEAD 0 0 2725 UNIVERSAL ELECTRS INC COM 913483103 571519 49184 SH SOLE CLEARSTEAD 0 0 49184 UNIVERSAL HLTH SVCS INC CL B 913903100 14610 79 SH SOLE CLEARSTEAD 0 0 79 URANIUM ENERGY CORP COM 916896103 650 108 SH SOLE CLEARSTEAD 0 0 108 V F CORP COM 918204108 5684 421 SH SOLE CLEARSTEAD 0 0 421 VALMONT INDS INC COM 920253101 197330 719 SH SOLE CLEARSTEAD 0 0 719 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24501914 134220 SH SOLE CLEARSTEAD 2223 0 131997 VANGUARD STAR FDS VG TL INTL STK F 921909768 2094707 34738 SH SOLE CLEARSTEAD 0 0 34738 VANGUARD WORLD FD ESG INTL STK ETF 921910725 323518 5649 SH SOLE CLEARSTEAD 0 0 5649 VANGUARD WORLD FD ESG US STK ETF 921910733 33888 351 SH SOLE CLEARSTEAD 0 0 351 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30479 97 SH SOLE CLEARSTEAD 0 0 97 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75603 638 SH SOLE CLEARSTEAD 0 0 638 VANGUARD WORLD FD MEGA CAP INDEX 921910873 332039 1683 SH SOLE CLEARSTEAD 1483 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23535 71 SH SOLE CLEARSTEAD 0 0 71 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7383 42 SH SOLE CLEARSTEAD 0 0 42 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 153208 1560 SH SOLE CLEARSTEAD 0 0 1560 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1617053 10766 SH SOLE CLEARSTEAD 0 0 10766 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 13810 138 SH SOLE CLEARSTEAD 0 0 138 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 111641 1588 SH SOLE CLEARSTEAD 0 0 1588 VANGUARD BD INDEX FDS INTERMED TERM 921937819 247437 3304 SH SOLE CLEARSTEAD 0 0 3304 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528003 6884 SH SOLE CLEARSTEAD 218 0 6666 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7131174 98976 SH SOLE CLEARSTEAD 58737 0 40239 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12334787 249591 SH SOLE CLEARSTEAD 19125 0 230466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11497626 96945 SH SOLE CLEARSTEAD 1478 0 95467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208722 4300 SH SOLE CLEARSTEAD 0 0 4300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 171961 1464 SH SOLE CLEARSTEAD 0 0 1464 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19876739 176478 SH SOLE CLEARSTEAD 0 0 176478 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11398080 194374 SH SOLE CLEARSTEAD 188 0 194186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7196749 164460 SH SOLE CLEARSTEAD 102 0 164358 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14243 192 SH SOLE CLEARSTEAD 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202523 3033 SH SOLE CLEARSTEAD 0 0 3033 VARONIS SYS INC COM 922280102 3646 76 SH SOLE CLEARSTEAD 0 0 76 VEECO INSTRS INC DEL COM 922417100 43488 931 SH SOLE CLEARSTEAD 0 0 931 VEEVA SYS INC CL A COM 922475108 707151 3864 SH SOLE CLEARSTEAD 0 0 3864 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8944114 178490 SH SOLE CLEARSTEAD 0 0 178490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565982364 1131618 SH SOLE CLEARSTEAD 40057 0 1091561 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 796506 5295 SH SOLE CLEARSTEAD 0 0 5295 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3150873 13726 SH SOLE CLEARSTEAD 0 0 13726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5635414 67280 SH SOLE CLEARSTEAD 1676 0 65604 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250799 1003 SH SOLE CLEARSTEAD 0 0 1003 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3390463 18576 SH SOLE CLEARSTEAD 118 0 18458 VANGUARD INDEX FDS MID CAP ETF 922908629 160136931 661446 SH SOLE CLEARSTEAD 29677 0 631768 VANGUARD INDEX FDS LARGE CAP ETF 922908637 190710 764 SH SOLE CLEARSTEAD 0 0 764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7330404 43429 SH SOLE CLEARSTEAD 0 0 43429 VANGUARD INDEX FDS GROWTH ETF 922908736 10755881 28758 SH SOLE CLEARSTEAD 417 0 28341 VANGUARD INDEX FDS VALUE ETF 922908744 100807927 628439 SH SOLE CLEARSTEAD 45664 0 582775 VANGUARD INDEX FDS SMALL CP ETF 922908751 103720743 475695 SH SOLE CLEARSTEAD 22668 0 453028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33264925 124350 SH SOLE CLEARSTEAD 1752 0 122598 VERONA PHARMA PLC SPONSORED ADS 925050106 332580 23000 SH SOLE CLEARSTEAD 0 0 23000 VIAVI SOLUTIONS INC COM 925550105 21 3 SH SOLE CLEARSTEAD 0 0 3 VICI PPTYS INC COM 925652109 13719 479 SH SOLE CLEARSTEAD 0 0 479 VIPER ENERGY INC CL A 927959106 16514 440 SH SOLE CLEARSTEAD 0 0 440 VONTIER CORPORATION COM 928881101 6724 176 SH SOLE CLEARSTEAD 0 0 176 VORNADO RLTY TR SH BEN INT 929042109 8440 321 SH SOLE CLEARSTEAD 0 0 321 VOYA FINANCIAL INC COM 929089100 20990 295 SH SOLE CLEARSTEAD 0 0 295 VULCAN MATLS CO COM 929160109 373804 1503 SH SOLE CLEARSTEAD 0 0 1503 WD 40 CO COM 929236107 13179 60 SH SOLE CLEARSTEAD 0 0 60 WSFS FINL CORP COM 929328102 18518 394 SH SOLE CLEARSTEAD 0 0 394 WABTEC COM 929740108 311219 1969 SH SOLE CLEARSTEAD 0 0 1969 WALMART INC COM 931142103 26529920 391817 SH SOLE CLEARSTEAD 53815 0 338002 WALGREENS BOOTS ALLIANCE INC COM 931427108 66637 5509 SH SOLE CLEARSTEAD 0 0 5509 WARNER BROS DISCOVERY INC COM SER A 934423104 657853 88421 SH SOLE CLEARSTEAD 283 0 88138 WATERS CORP COM 941848103 155215 535 SH SOLE CLEARSTEAD 0 0 535 WATSCO INC COM 942622200 541065 1168 SH SOLE CLEARSTEAD 0 0 1168 WEBSTER FINL CORP COM 947890109 3793 87 SH SOLE CLEARSTEAD 0 0 87 WELLS FARGO CO NEW COM 949746101 5792782 97538 SH SOLE CLEARSTEAD 1836 0 95702 WESBANCO INC COM 950810101 4327 155 SH SOLE CLEARSTEAD 0 0 155 WEST PHARMACEUTICAL SVSC INC COM 955306105 1017486 3089 SH SOLE CLEARSTEAD 0 0 3089 WESTERN DIGITAL CORP. COM 958102105 40537 535 SH SOLE CLEARSTEAD 0 0 535 WESTERN UN CO COM 959802109 421676 34507 SH SOLE CLEARSTEAD 0 0 34507 WEYERHAEUSER CO MTN BE COM NEW 962166104 146550 5162 SH SOLE CLEARSTEAD 0 0 5162 WHEATON PRECIOUS METALS CORP COM 962879102 78106 1490 SH SOLE CLEARSTEAD 0 0 1490 WHIRLPOOL CORP COM 963320106 76650 750 SH SOLE CLEARSTEAD 0 0 750 WILEY JOHN & SONS INC CL A 968223206 8588 211 SH SOLE CLEARSTEAD 0 0 211 WILLIAMS COS INC COM 969457100 504221 11864 SH SOLE CLEARSTEAD 0 0 11864 WILLIAMS SONOMA INC COM 969904101 2994144 10604 SH SOLE CLEARSTEAD 0 0 10604 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62483 1660 SH SOLE CLEARSTEAD 0 0 1660 WINGSTOP INC COM 974155103 1296722 3068 SH SOLE CLEARSTEAD 2722 0 346 WINMARK CORP COM 974250102 11285 32 SH SOLE CLEARSTEAD 0 0 32 WOLFSPEED INC COM 977852102 19574 860 SH SOLE CLEARSTEAD 0 0 860 WOLVERINE WORLD WIDE INC COM 978097103 102469 7579 SH SOLE CLEARSTEAD 0 0 7579 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11155 593 SH SOLE CLEARSTEAD 0 0 593 WOODWARD INC COM 980745103 20577 118 SH SOLE CLEARSTEAD 0 0 118 WYNN RESORTS LTD COM 983134107 8116 91 SH SOLE CLEARSTEAD 0 0 91 XENIA HOTELS & RESORTS INC COM 984017103 5131 358 SH SOLE CLEARSTEAD 0 0 358 YUM BRANDS INC COM 988498101 1099063 8297 SH SOLE CLEARSTEAD 0 0 8297 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405008 1311 SH SOLE CLEARSTEAD 0 0 1311 ZIONS BANCORPORATION N A COM 989701107 351775 8111 SH SOLE CLEARSTEAD 0 0 8111 AAON INC COM PAR $0.004 000360206 21810 250 SH SOLE CLEARSTEAD 0 0 250 AAR CORP COM 000361105 295599 4066 SH SOLE CLEARSTEAD 0 0 4066 ADMA BIOLOGICS INC COM 000899104 223600 20000 SH SOLE CLEARSTEAD 0 0 20000 ADT INC DEL COM 00090Q103 108 14 SH SOLE CLEARSTEAD 0 0 14 ACV AUCTIONS INC COM CL A 00091G104 25550 1400 SH SOLE CLEARSTEAD 0 0 1400 AFLAC INC COM 001055102 570593 6389 SH SOLE CLEARSTEAD 0 0 6389 AGNC INVT CORP COM 00123Q104 1908 200 SH SOLE CLEARSTEAD 0 0 200 AMC ENTMT HLDGS INC CL A NEW 00165C302 115 23 SH SOLE CLEARSTEAD 0 0 23 AT&T INC COM 00206R102 4216262 220631 SH SOLE CLEARSTEAD 3235 0 217396 ARK ETF TR INNOVATION ETF 00214Q104 235792 5365 SH SOLE CLEARSTEAD 0 0 5365 ARK ETF TR GENOMIC REV ETF 00214Q302 13924 593 SH SOLE CLEARSTEAD 0 0 593 ARK ETF TR ISRAEL INOVATE 00214Q609 399 20 SH SOLE CLEARSTEAD 0 0 20 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8166 715 SH SOLE CLEARSTEAD 0 0 715 AXT INC COM 00246W103 16900 5000 SH SOLE CLEARSTEAD 0 0 5000 ABBOTT LABS COM 002824100 13692585 131774 SH SOLE CLEARSTEAD 909 0 130865 ABBVIE INC COM 00287Y109 16887113 98456 SH SOLE CLEARSTEAD 886 0 97570 ABERCROMBIE & FITCH CO CL A 002896207 7470 42 SH SOLE CLEARSTEAD 0 0 42 ABRDN ASIA PACIFIC INCOME FU COM 003009107 3345 1248 SH SOLE CLEARSTEAD 0 0 1248 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 105620 20000 SH SOLE CLEARSTEAD 0 0 20000 ABRDN JAPAN EQUITY FUND INC COM 00306J109 117400 20000 SH SOLE CLEARSTEAD 0 0 20000 ABRDN ETFS BBRG ALL COMD K1 003261104 6099 300 SH SOLE CLEARSTEAD 0 0 300 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 481299 17288 SH SOLE CLEARSTEAD 0 0 17288 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16135 303 SH SOLE CLEARSTEAD 0 0 303 ACADIA PHARMACEUTICALS INC COM 004225108 16250 1000 SH SOLE CLEARSTEAD 0 0 1000 ACCOLADE INC COM 00437E102 1175 328 SH SOLE CLEARSTEAD 0 0 328 ACELYRIN INC COM 00445A100 503 114 SH SOLE CLEARSTEAD 0 0 114 ACI WORLDWIDE INC COM 004498101 14570 368 SH SOLE CLEARSTEAD 0 0 368 ACUITY BRANDS INC COM 00508Y102 1496929 6200 SH SOLE CLEARSTEAD 0 0 6200 ACUSHNET HLDGS CORP COM 005098108 8761 138 SH SOLE CLEARSTEAD 0 0 138 ADOBE INC COM 00724F101 18019953 32437 SH SOLE CLEARSTEAD 4970 0 27467 AECOM COM 00766T100 334765 3798 SH SOLE CLEARSTEAD 3650 0 148 ADVISORSHARES TR PURE US CANNABIS 00768Y453 37 5 SH SOLE CLEARSTEAD 0 0 5 AEGON LTD AMER REG 1 CERT 0076CA104 280202 45710 SH SOLE CLEARSTEAD 0 0 45710 ADVANSIX INC COM 00773T101 1574 69 SH SOLE CLEARSTEAD 0 0 69 ADVANCED MICRO DEVICES INC COM 007903107 13018002 80254 SH SOLE CLEARSTEAD 8533 0 71721 ADVANCED DRAIN SYS INC DEL COM 00790R104 16039 100 SH SOLE CLEARSTEAD 0 0 100 ADVANCED ENERGY INDS COM 007973100 241230 2218 SH SOLE CLEARSTEAD 0 0 2218 AEROVIRONMENT INC COM 008073108 22042 121 SH SOLE CLEARSTEAD 0 0 121 AGILENT TECHNOLOGIES INC COM 00846U101 54056 417 SH SOLE CLEARSTEAD 0 0 417 AGNICO EAGLE MINES LTD COM 008474108 377685 5775 SH SOLE CLEARSTEAD 0 0 5775 AGENUS INC COM NEW 00847G804 8627 515 SH SOLE CLEARSTEAD 0 0 515 AGREE RLTY CORP COM 008492100 10283 166 SH SOLE CLEARSTEAD 0 0 166 AGILON HEALTH INC COM 00857U107 1446 221 SH SOLE CLEARSTEAD 0 0 221 AIRBNB INC COM CL A 009066101 296121 1953 SH SOLE CLEARSTEAD 0 0 1953 AIR LEASE CORP CL A 00912X302 17064 359 SH SOLE CLEARSTEAD 0 0 359 AIR PRODS & CHEMS INC COM 009158106 3197948 12393 SH SOLE CLEARSTEAD 506 0 11887 AKAMAI TECHNOLOGIES INC COM 00971T101 9690912 107581 SH SOLE CLEARSTEAD 13760 0 93821 ALAMO GROUP INC COM 011311107 3806 22 SH SOLE CLEARSTEAD 0 0 22 ALBANY INTL CORP CL A 012348108 215855 2556 SH SOLE CLEARSTEAD 0 0 2556 ALBEMARLE CORP COM 012653101 396121 4147 SH SOLE CLEARSTEAD 0 0 4147 ALDEYRA THERAPEUTICS INC COM 01438T106 34418 10398 SH SOLE CLEARSTEAD 0 0 10398 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12282 105 SH SOLE CLEARSTEAD 0 0 105 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97244 1351 SH SOLE CLEARSTEAD 0 0 1351 ALIGN TECHNOLOGY INC COM 016255101 19315 80 SH SOLE CLEARSTEAD 0 0 80 ALIGNMENT HEALTHCARE INC COM 01625V104 1400 179 SH SOLE CLEARSTEAD 0 0 179 ATI INC COM 01741R102 19242 347 SH SOLE CLEARSTEAD 0 0 347 ALLEGRO MICROSYSTEMS INC COM 01749D105 36289 1285 SH SOLE CLEARSTEAD 0 0 1285 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 102048 4172 SH SOLE CLEARSTEAD 0 0 4172 ALLIANT ENERGY CORP COM 018802108 26621 523 SH SOLE CLEARSTEAD 0 0 523 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16693 494 SH SOLE CLEARSTEAD 0 0 494 ALLIENT INC COM 019330109 1769 70 SH SOLE CLEARSTEAD 0 0 70 ALLSTATE CORP COM 020002101 2446929 15326 SH SOLE CLEARSTEAD 0 0 15326 ALLY FINL INC COM 02005N100 2174 55 SH SOLE CLEARSTEAD 0 0 55 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269730 1110 SH SOLE CLEARSTEAD 0 0 1110 EA SERIES TRUST STRIVE 500 ETF 02072L680 16052 459 SH SOLE CLEARSTEAD 0 0 459 ALPHABET INC CAP STK CL C 02079K107 31467258 171559 SH SOLE CLEARSTEAD 12813 0 158746 ALPHABET INC CAP STK CL A 02079K305 53374615 293025 SH SOLE CLEARSTEAD 18241 0 274784 ALTAIR ENGR INC COM CL A 021369103 26384 269 SH SOLE CLEARSTEAD 0 0 269 ALTISOURCE ASSET MGMT CORP COM 02153X108 740 385 SH SOLE CLEARSTEAD 0 0 385 ALTRIA GROUP INC COM 02209S103 3474436 76206 SH SOLE CLEARSTEAD 6650 0 69556 AMAZON COM INC COM 023135106 61641558 318973 SH SOLE CLEARSTEAD 21597 0 297376 AMBEV SA SPONSORED ADR 02319V103 4742 2313 SH SOLE CLEARSTEAD 0 0 2313 AMEREN CORP COM 023608102 376812 5299 SH SOLE CLEARSTEAD 0 0 5299 AMERICAN AIRLS GROUP INC COM 02376R102 2172 192 SH SOLE CLEARSTEAD 0 0 192 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22746 1338 SH SOLE CLEARSTEAD 0 0 1338 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1042765 11622 SH SOLE CLEARSTEAD 0 0 11622 AMERICAN CENTY ETF TR US EQT ETF 025072885 902 10 SH SOLE CLEARSTEAD 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 776569 8851 SH SOLE CLEARSTEAD 0 0 8851 AMERICAN EXPRESS CO COM 025816109 10725821 46322 SH SOLE CLEARSTEAD 219 0 46103 AMERICAN FINL GROUP INC OHIO COM 025932104 15501 126 SH SOLE CLEARSTEAD 0 0 126 AMERICAN INTL GROUP INC COM NEW 026874784 450415 6067 SH SOLE CLEARSTEAD 0 0 6067 AMER SOFTWARE INC CL A 029683109 5880 644 SH SOLE CLEARSTEAD 0 0 644 AMERICAN TOWER CORP NEW COM 03027X100 4481849 23057 SH SOLE CLEARSTEAD 15 0 23042 AMERICAN WTR WKS CO INC NEW COM 030420103 652977 5056 SH SOLE CLEARSTEAD 0 0 5056 AMERISAFE INC COM 03071H100 10929 249 SH SOLE CLEARSTEAD 0 0 249 CENCORA INC COM 03073E105 648087 2877 SH SOLE CLEARSTEAD 0 0 2877 AMERIPRISE FINL INC COM 03076C106 1594274 3732 SH SOLE CLEARSTEAD 0 0 3732 AMETEK INC COM 031100100 1068582 6410 SH SOLE CLEARSTEAD 0 0 6410 AMGEN INC COM 031162100 10257666 32830 SH SOLE CLEARSTEAD 1382 0 31448 AMICUS THERAPEUTICS INC COM 03152W109 20594 2076 SH SOLE CLEARSTEAD 0 0 2076 AMKOR TECHNOLOGY INC COM 031652100 205063 5124 SH SOLE CLEARSTEAD 0 0 5124 AMPHENOL CORP NEW CL A 032095101 1178571 17494 SH SOLE CLEARSTEAD 0 0 17494 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4320 108 SH SOLE CLEARSTEAD 0 0 108 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8873 229 SH SOLE CLEARSTEAD 0 0 229 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 565 10 SH SOLE CLEARSTEAD 0 0 10 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26058 735 SH SOLE CLEARSTEAD 0 0 735 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1173 353 SH SOLE CLEARSTEAD 0 0 353 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 61423 949 SH SOLE CLEARSTEAD 0 0 949 AMPLITUDE INC COM CL A 03213A104 3934 442 SH SOLE CLEARSTEAD 0 0 442 ANALOG DEVICES INC COM 032654105 2860310 12531 SH SOLE CLEARSTEAD 0 0 12531 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2030 481 SH SOLE CLEARSTEAD 0 0 481 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69432 1194 SH SOLE CLEARSTEAD 0 0 1194 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 55808 2928 SH SOLE CLEARSTEAD 0 0 2928 ANSYS INC COM 03662Q105 20255 63 SH SOLE CLEARSTEAD 0 0 63 ANTERO RESOURCES CORP COM 03674X106 6592 202 SH SOLE CLEARSTEAD 0 0 202 ELEVANCE HEALTH INC COM 036752103 4799796 8858 SH SOLE CLEARSTEAD 146 0 8712 APELLIS PHARMACEUTICALS INC COM 03753U106 16303 425 SH SOLE CLEARSTEAD 0 0 425 APOLLO GLOBAL MGMT INC COM 03769M106 56320 477 SH SOLE CLEARSTEAD 0 0 477 APPLE INC COM 037833100 186042306 883308 SH SOLE CLEARSTEAD 28844 0 854464 APPFOLIO INC COM CL A 03783C100 6115 25 SH SOLE CLEARSTEAD 0 0 25 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24250 125 SH SOLE CLEARSTEAD 0 0 125 APPLIED MATLS INC COM 038222105 8455030 35828 SH SOLE CLEARSTEAD 448 0 35380 APTARGROUP INC COM 038336103 204856 1455 SH SOLE CLEARSTEAD 0 0 1455 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 1 SH SOLE CLEARSTEAD 0 0 1 ARBOR REALTY TRUST INC COM 038923108 179002 12474 SH SOLE CLEARSTEAD 0 0 12474 ARCBEST CORP COM 03937C105 322 3 SH SOLE CLEARSTEAD 0 0 3 ARCELLX INC COMMON STOCK 03940C100 2981 54 SH SOLE CLEARSTEAD 0 0 54 ARCHER DANIELS MIDLAND CO COM 039483102 1272506 21051 SH SOLE CLEARSTEAD 101 0 20950 ARCHROCK INC COM 03957W106 151792 7507 SH SOLE CLEARSTEAD 0 0 7507 ARCOSA INC COM 039653100 3420 41 SH SOLE CLEARSTEAD 0 0 41 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 487 20 SH SOLE CLEARSTEAD 0 0 20 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13328 100 SH SOLE CLEARSTEAD 0 0 100 ARGAN INC COM 04010E109 4463 61 SH SOLE CLEARSTEAD 0 0 61 ARES CAPITAL CORP COM 04010L103 10262033 492420 SH SOLE CLEARSTEAD 1313 0 491107 ARES COML REAL ESTATE CORP COM 04013V108 111794 16811 SH SOLE CLEARSTEAD 0 0 16811 ARGENX SE SPONSORED ADR 04016X101 34834 81 SH SOLE CLEARSTEAD 0 0 81 ARISTA NETWORKS INC COM 040413106 2404644 6861 SH SOLE CLEARSTEAD 0 0 6861 ARM HOLDINGS PLC SPONSORED ADS 042068205 60213 368 SH SOLE CLEARSTEAD 0 0 368 ARMADA HOFFLER PPTYS INC COM 04208T108 6142984 553921 SH SOLE CLEARSTEAD 0 0 553921 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7927 70 SH SOLE CLEARSTEAD 0 0 70 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3743 144 SH SOLE CLEARSTEAD 0 0 144 ARVINAS INC COM 04335A105 347 13 SH SOLE CLEARSTEAD 0 0 13 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 158747 1164 SH SOLE CLEARSTEAD 0 0 1164 ASHLAND INC COM 044186104 4253 45 SH SOLE CLEARSTEAD 0 0 45 ASSURANT INC COM 04621X108 408477 2457 SH SOLE CLEARSTEAD 0 0 2457 ASTRAZENECA PLC SPONSORED ADR 046353108 818662 10497 SH SOLE CLEARSTEAD 0 0 10497 ASTRIA THERAPEUTICS INC COM 04635X102 3786 416 SH SOLE CLEARSTEAD 0 0 416 ATLANTA BRAVES HLDGS INC COM SER A 047726104 208014 5033 SH SOLE CLEARSTEAD 235 0 4798 ATLANTA BRAVES HLDGS INC COM SER C 047726302 369041 9357 SH SOLE CLEARSTEAD 0 0 9357 ATLANTIC UN BANKSHARES CORP COM 04911A107 786199 23933 SH SOLE CLEARSTEAD 23933 0 0 ATLASSIAN CORPORATION CL A 049468101 30778 174 SH SOLE CLEARSTEAD 0 0 174 ATMOS ENERGY CORP COM 049560105 6416 55 SH SOLE CLEARSTEAD 0 0 55 ATOSSA THERAPEUTICS INC COM 04962H506 84 70 SH SOLE CLEARSTEAD 0 0 70 ATRICURE INC COM 04963C209 12501 549 SH SOLE CLEARSTEAD 0 0 549 AUTODESK INC COM 052769106 1187019 4797 SH SOLE CLEARSTEAD 0 0 4797 AUTOLIV INC COM 052800109 88588 828 SH SOLE CLEARSTEAD 0 0 828 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 334453 96107 SH SOLE CLEARSTEAD 0 0 96107 AUTOMATIC DATA PROCESSING IN COM 053015103 9601336 40225 SH SOLE CLEARSTEAD 116 0 40109 AUTOZONE INC COM 053332102 299375 101 SH SOLE CLEARSTEAD 0 0 101 AVALONBAY CMNTYS INC COM 053484101 16965 82 SH SOLE CLEARSTEAD 0 0 82 AVANTOR INC COM 05352A100 55862 2635 SH SOLE CLEARSTEAD 0 0 2635 AVERY DENNISON CORP COM 053611109 129004 590 SH SOLE CLEARSTEAD 0 0 590 AVIENT CORPORATION COM 05368V106 66872 1532 SH SOLE CLEARSTEAD 0 0 1532 AVNET INC COM 053807103 9217 179 SH SOLE CLEARSTEAD 0 0 179 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13793 97 SH SOLE CLEARSTEAD 0 0 97 AXON ENTERPRISE INC COM 05464C101 173896 591 SH SOLE CLEARSTEAD 0 0 591 AXSOME THERAPEUTICS INC COM 05464T104 107226 1332 SH SOLE CLEARSTEAD 0 0 1332 AXOS FINANCIAL INC COM 05465C100 39663 694 SH SOLE CLEARSTEAD 0 0 694 AZEK CO INC CL A 05478C105 38297 909 SH SOLE CLEARSTEAD 0 0 909 BJS WHSL CLUB HLDGS INC COM 05550J101 197640 2250 SH SOLE CLEARSTEAD 0 0 2250 BP PLC SPONSORED ADR 055622104 664882 18418 SH SOLE CLEARSTEAD 500 0 17918 B. RILEY FINANCIAL INC COM 05580M108 177 10 SH SOLE CLEARSTEAD 0 0 10 BWX TECHNOLOGIES INC COM 05605H100 362900 3820 SH SOLE CLEARSTEAD 0 0 3820 BADGER METER INC COM 056525108 3355 18 SH SOLE CLEARSTEAD 0 0 18 BAIDU INC SPON ADR REP A 056752108 23696 274 SH SOLE CLEARSTEAD 0 0 274 BAKER HUGHES COMPANY CL A 05722G100 50079 1424 SH SOLE CLEARSTEAD 0 0 1424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14454 1441 SH SOLE CLEARSTEAD 0 0 1441 BANDWIDTH INC COM CL A 05988J103 338 20 SH SOLE CLEARSTEAD 0 0 20 BANK AMERICA CORP COM 060505104 4950692 124483 SH SOLE CLEARSTEAD 721 0 123762 BANK NEW YORK MELLON CORP COM 064058100 514318 8588 SH SOLE CLEARSTEAD 851 0 7737 BANK NOVA SCOTIA HALIFAX COM 064149107 76399 1671 SH SOLE CLEARSTEAD 0 0 1671 BANK OZK LITTLE ROCK ARK COM 06417N103 6806 166 SH SOLE CLEARSTEAD 0 0 166 BARRICK GOLD CORP COM 067901108 226114 13556 SH SOLE CLEARSTEAD 0 0 13556 BATH & BODY WORKS INC COM 070830104 5936 152 SH SOLE CLEARSTEAD 0 0 152 BAXTER INTL INC COM 071813109 110813 3313 SH SOLE CLEARSTEAD 0 0 3313 BEACON ROOFING SUPPLY INC COM 073685109 21087 233 SH SOLE CLEARSTEAD 0 0 233 BEAM THERAPEUTICS INC COM 07373V105 35145 1500 SH SOLE CLEARSTEAD 0 0 1500 BEAZER HOMES USA INC COM NEW 07556Q881 31602 1150 SH SOLE CLEARSTEAD 0 0 1150 BECTON DICKINSON & CO COM 075887109 3447979 14753 SH SOLE CLEARSTEAD 100 0 14653 BEIGENE LTD SPONSORED ADR 07725L102 68197 478 SH SOLE CLEARSTEAD 0 0 478 BELLRING BRANDS INC COMMON STOCK 07831C103 15428 270 SH SOLE CLEARSTEAD 0 0 270 BENTLEY SYS INC COM CL B 08265T208 442661 8968 SH SOLE CLEARSTEAD 0 0 8968 BERKLEY W R CORP COM 084423102 291799 3713 SH SOLE CLEARSTEAD 0 0 3713 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2448964 4 SH SOLE CLEARSTEAD 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50032609 122990 SH SOLE CLEARSTEAD 5975 0 117015 BERRY GLOBAL GROUP INC COM 08579W103 11123 189 SH SOLE CLEARSTEAD 0 0 189 BEST BUY INC COM 086516101 975573 11574 SH SOLE CLEARSTEAD 39 0 11535 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 4676 10187 SH SOLE CLEARSTEAD 0 0 10187 BHP GROUP LTD SPONSORED ADS 088606108 36766 644 SH SOLE CLEARSTEAD 0 0 644 BEYOND MEAT INC COM 08862E109 544 81 SH SOLE CLEARSTEAD 0 0 81 BILL HOLDINGS INC COM 090043100 13576 258 SH SOLE CLEARSTEAD 0 0 258 BIO RAD LABS INC CL A 090572207 55169 202 SH SOLE CLEARSTEAD 0 0 202 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42565 517 SH SOLE CLEARSTEAD 0 0 517 BIOGEN INC COM 09062X103 337762 1457 SH SOLE CLEARSTEAD 0 0 1457 BIO-TECHNE CORP COM 09073M104 132768 1853 SH SOLE CLEARSTEAD 0 0 1853 BIONTECH SE SPONSORED ADS 09075V102 6269 78 SH SOLE CLEARSTEAD 0 0 78 BITFARMS LTD COM 09173B107 1799 700 SH SOLE CLEARSTEAD 0 0 700 BLACK STONE MINERALS L P COM UNIT 09225M101 1483 95 SH SOLE CLEARSTEAD 0 0 95 BLACKLINE INC COM 09239B109 14535 300 SH SOLE CLEARSTEAD 0 0 300 BLACKROCK INC COM 09247X101 2905161 3690 SH SOLE CLEARSTEAD 38 0 3652 BLACKROCK CR ALLOCATION INCO COM 092508100 221355 20668 SH SOLE CLEARSTEAD 0 0 20668 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6128 750 SH SOLE CLEARSTEAD 0 0 750 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 71600 80000 SH SOLE CLEARSTEAD 0 0 80000 BLACKSTONE INC COM 09260D107 8362571 67549 SH SOLE CLEARSTEAD 800 0 66749 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 234001 15234 SH SOLE CLEARSTEAD 0 0 15234 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 121448 16798 SH SOLE CLEARSTEAD 0 0 16798 BLACKROCK CAP ALLOCATION TER COM 09260U109 1438323 87649 SH SOLE CLEARSTEAD 0 0 87649 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 100064 3268 SH SOLE CLEARSTEAD 0 0 3268 BLOOM ENERGY CORP COM CL A 093712107 225743 18443 SH SOLE CLEARSTEAD 0 0 18443 BLUE OWL CAPITAL INC COM CL A 09581B103 85999 4845 SH SOLE CLEARSTEAD 0 0 4845 BLUEPRINT MEDICINES CORP COM 09627Y109 10563 98 SH SOLE CLEARSTEAD 0 0 98 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1120 64 SH SOLE CLEARSTEAD 0 0 64 BOEING CO COM 097023105 2195277 12062 SH SOLE CLEARSTEAD 146 0 11916 BOOKING HOLDINGS INC COM 09857L108 15973779 4032 SH SOLE CLEARSTEAD 451 0 3581 BOOT BARN HLDGS INC COM 099406100 13280 103 SH SOLE CLEARSTEAD 0 0 103 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 466471 3031 SH SOLE CLEARSTEAD 0 0 3031 BORGWARNER INC COM 099724106 15927 494 SH SOLE CLEARSTEAD 0 0 494 BOWLERO CORP CL A COM 10258P102 767970 53000 SH SOLE CLEARSTEAD 0 0 53000 BOX INC CL A 10316T104 175641 6643 SH SOLE CLEARSTEAD 0 0 6643 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 508 1500 SH SOLE CLEARSTEAD 0 0 1500 BRAZE INC COM CL A 10576N102 11963 308 SH SOLE CLEARSTEAD 0 0 308 BRIDGEBIO PHARMA INC COM 10806X102 2280 90 SH SOLE CLEARSTEAD 0 0 90 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91408 464 SH SOLE CLEARSTEAD 0 0 464 BROADSTONE NET LEASE INC COM 11135E203 317400 20000 SH SOLE CLEARSTEAD 0 0 20000 BROADCOM INC COM 11135F101 13792705 8590 SH SOLE CLEARSTEAD 117 0 8473 BROOKFIELD CORP CL A LTD VT SH 11271J107 192372 4631 SH SOLE CLEARSTEAD 0 0 4631 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2509874 74565 SH SOLE CLEARSTEAD 0 0 74565 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53213 1875 SH SOLE CLEARSTEAD 0 0 1875 BUILDERS FIRSTSOURCE INC COM 12008R107 13841 100 SH SOLE CLEARSTEAD 0 0 100 BUMBLE INC COM CL A 12047B105 2386 227 SH SOLE CLEARSTEAD 0 0 227 C3 AI INC CL A 12468P104 11584 400 SH SOLE CLEARSTEAD 0 0 400 CBOE GLOBAL MKTS INC COM 12503M108 1154378 6788 SH SOLE CLEARSTEAD 0 0 6788 CBRE GROUP INC CL A 12504L109 741396 8320 SH SOLE CLEARSTEAD 0 0 8320 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21876 1969 SH SOLE CLEARSTEAD 0 0 1969 CDW CORP COM 12514G108 99162 443 SH SOLE CLEARSTEAD 0 0 443 CME GROUP INC COM 12572Q105 2650095 13480 SH SOLE CLEARSTEAD 0 0 13480 CABLE ONE INC COM 12685J105 74340 210 SH SOLE CLEARSTEAD 0 0 210 CAESARS ENTERTAINMENT INC NE COM 12769G100 1193 30 SH SOLE CLEARSTEAD 0 0 30 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44417 3980 SH SOLE CLEARSTEAD 0 0 3980 CAMECO CORP COM 13321L108 318725 6478 SH SOLE CLEARSTEAD 0 0 6478 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1065926 13539 SH SOLE CLEARSTEAD 112 0 13427 CANOO INC CL A COM NEW 13803R201 37 17 SH SOLE CLEARSTEAD 0 0 17 CAPITAL ONE FINL CORP COM 14040H105 2245814 16221 SH SOLE CLEARSTEAD 0 0 16221 CARDIFF ONCOLOGY INC COM 14147L108 1554 700 SH SOLE CLEARSTEAD 0 0 700 CARDINAL HEALTH INC COM 14149Y108 262440 2669 SH SOLE CLEARSTEAD 0 0 2669 CARETRUST REIT INC COM 14174T107 7079 282 SH SOLE CLEARSTEAD 0 0 282 CARLYLE GROUP INC COM 14316J108 797460 19862 SH SOLE CLEARSTEAD 0 0 19862 CARNIVAL PLC ADS 14365C103 2153 125 SH SOLE CLEARSTEAD 0 0 125 CARRIER GLOBAL CORPORATION COM 14448C104 1856005 29423 SH SOLE CLEARSTEAD 324 0 29099 CELSIUS HLDGS INC COM NEW 15118V207 25063 439 SH SOLE CLEARSTEAD 0 0 439 CENTENE CORP DEL COM 15135B101 26520 400 SH SOLE CLEARSTEAD 0 0 400 CHAMPIONX CORPORATION COM 15872M104 56922 1714 SH SOLE CLEARSTEAD 0 0 1714 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3866 2560 SH SOLE CLEARSTEAD 0 0 2560 CHART INDS INC COM 16115Q308 1011 7 SH SOLE CLEARSTEAD 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 726174 2429 SH SOLE CLEARSTEAD 0 0 2429 CHEMED CORP NEW COM 16359R103 359731 663 SH SOLE CLEARSTEAD 0 0 663 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49110 1000 SH SOLE CLEARSTEAD 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 210523 1204 SH SOLE CLEARSTEAD 0 0 1204 CHEWY INC CL A 16679L109 27240 1000 SH SOLE CLEARSTEAD 0 0 1000 CISCO SYS INC COM 17275R102 11866987 249779 SH SOLE CLEARSTEAD 3788 0 245991 CLARUS CORP NEW COM 18270P109 1851 275 SH SOLE CLEARSTEAD 0 0 275 CLEAR SECURE INC COM CL A 18467V109 3387 181 SH SOLE CLEARSTEAD 0 0 181 CLEARFIELD INC COM 18482P103 5592 145 SH SOLE CLEARSTEAD 0 0 145 CLEARWAY ENERGY INC CL A 18539C105 13826 610 SH SOLE CLEARSTEAD 0 0 610 CLOUDFLARE INC CL A COM 18915M107 80760 975 SH SOLE CLEARSTEAD 0 0 975 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3895 69 SH SOLE CLEARSTEAD 0 0 69 COHEN & STEERS INC COM 19247A100 54275 748 SH SOLE CLEARSTEAD 0 0 748 COHERENT CORP COM 19247G107 43476 600 SH SOLE CLEARSTEAD 0 0 600 COHEN & STEERS TOTAL RETURN COM 19247R103 86192 7456 SH SOLE CLEARSTEAD 0 0 7456 COHEN & STEERS CLOSED-END OP COM 19248P106 629935 52714 SH SOLE CLEARSTEAD 0 0 52714 COINBASE GLOBAL INC COM CL A 19260Q107 165340 744 SH SOLE CLEARSTEAD 0 0 744 COMCAST CORP NEW CL A 20030N101 2935831 74970 SH SOLE CLEARSTEAD 0 0 74970 COMPASS DIVERSIFIED SH BEN INT 20451Q104 149201 6816 SH SOLE CLEARSTEAD 0 0 6816 CONFLUENT INC CLASS A COM 20717M103 12580 426 SH SOLE CLEARSTEAD 0 0 426 CONOCOPHILLIPS COM 20825C104 2187536 19125 SH SOLE CLEARSTEAD 294 0 18831 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6288 366 SH SOLE CLEARSTEAD 0 0 366 CONSOL ENERGY INC NEW COM 20854L108 14285 140 SH SOLE CLEARSTEAD 0 0 140 CONSTELLATION BRANDS INC CL A 21036P108 1706175 6632 SH SOLE CLEARSTEAD 0 0 6632 CONSTELLATION ENERGY CORP COM 21037T109 1407503 7028 SH SOLE CLEARSTEAD 0 0 7028 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2816 51 SH SOLE CLEARSTEAD 0 0 51 CORE LABORATORIES INC COM 21867A105 126326 6226 SH SOLE CLEARSTEAD 0 0 6226 COREBRIDGE FINL INC COM 21871X109 253024 8689 SH SOLE CLEARSTEAD 0 0 8689 CORE SCIENTIFIC INC NEW COM 21874A106 1358284 146052 SH SOLE CLEARSTEAD 0 0 146052 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1358692 301262 SH SOLE CLEARSTEAD 0 0 301262 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 878603 101105 SH SOLE CLEARSTEAD 0 0 101105 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 144899 5789 SH SOLE CLEARSTEAD 0 0 5789 CORTEVA INC COM 22052L104 576232 10683 SH SOLE CLEARSTEAD 715 0 9968 COSTCO WHSL CORP NEW COM 22160K105 38620086 45436 SH SOLE CLEARSTEAD 3099 0 42337 COSTAR GROUP INC COM 22160N109 382563 5160 SH SOLE CLEARSTEAD 0 0 5160 COUPANG INC CL A 22266T109 9093 434 SH SOLE CLEARSTEAD 0 0 434 CRACKER BARREL OLD CTRY STOR COM 22410J106 348786 8273 SH SOLE CLEARSTEAD 0 0 8273 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24097 11929 SH SOLE CLEARSTEAD 0 0 11929 CRINETICS PHARMACEUTICALS IN COM 22663K107 8152 182 SH SOLE CLEARSTEAD 0 0 182 CRONOS GROUP INC COM 22717L101 466 200 SH SOLE CLEARSTEAD 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 729960 1905 SH SOLE CLEARSTEAD 82 0 1823 CROWN CASTLE INC COM 22822V101 608769 6231 SH SOLE CLEARSTEAD 0 0 6231 CURIOSITYSTREAM INC COM CL A 23130Q107 350 307 SH SOLE CLEARSTEAD 0 0 307 CYTOKINETICS INC COM NEW 23282W605 21618 399 SH SOLE CLEARSTEAD 0 0 399 DNP SELECT INCOME FD INC COM 23325P104 14048 1709 SH SOLE CLEARSTEAD 0 0 1709 D R HORTON INC COM 23331A109 509259 3614 SH SOLE CLEARSTEAD 0 0 3614 DT MIDSTREAM INC COMMON STOCK 23345M107 44891 632 SH SOLE CLEARSTEAD 0 0 632 DXC TECHNOLOGY CO COM 23355L106 2940 154 SH SOLE CLEARSTEAD 0 0 154 DATADOG INC CL A COM 23804L103 7782 60 SH SOLE CLEARSTEAD 0 0 60 DAVITA INC COM 23918K108 207855 1500 SH SOLE CLEARSTEAD 0 0 1500 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6563 1202 SH SOLE CLEARSTEAD 0 0 1202 DELL TECHNOLOGIES INC CL C 24703L202 162157 1176 SH SOLE CLEARSTEAD 0 0 1176 DENNYS CORP COM 24869P104 36 5 SH SOLE CLEARSTEAD 0 0 5 DENTSPLY SIRONA INC COM 24906P109 13925 559 SH SOLE CLEARSTEAD 0 0 559 DESIGN THERAPEUTICS INC COM 25056L103 2044 610 SH SOLE CLEARSTEAD 0 0 610 DEVON ENERGY CORP NEW COM 25179M103 787230 16608 SH SOLE CLEARSTEAD 360 0 16248 DIAGEO PLC SPON ADR NEW 25243Q205 674576 5350 SH SOLE CLEARSTEAD 310 0 5040 DIAMONDBACK ENERGY INC COM 25278X109 209527 1047 SH SOLE CLEARSTEAD 0 0 1047 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5273 161 SH SOLE CLEARSTEAD 0 0 161 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1329 97 SH SOLE CLEARSTEAD 0 0 97 DIGITALOCEAN HLDGS INC COM 25402D102 48094 1384 SH SOLE CLEARSTEAD 0 0 1384 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 55452933 1868990 SH SOLE CLEARSTEAD 1990 0 1867000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13201217 510291 SH SOLE CLEARSTEAD 41 0 510250 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5469171 92934 SH SOLE CLEARSTEAD 1059 0 91875 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2258795 37596 SH SOLE CLEARSTEAD 2620 0 34976 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 290732 5605 SH SOLE CLEARSTEAD 0 0 5605 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 94802 2878 SH SOLE CLEARSTEAD 0 0 2878 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 253310 7857 SH SOLE CLEARSTEAD 0 0 7857 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 119326 3423 SH SOLE CLEARSTEAD 0 0 3423 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3328867 84769 SH SOLE CLEARSTEAD 3330 0 81439 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 408109 15268 SH SOLE CLEARSTEAD 0 0 15268 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 322957 8986 SH SOLE CLEARSTEAD 0 0 8986 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4156 87 SH SOLE CLEARSTEAD 0 0 87 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 353923 13923 SH SOLE CLEARSTEAD 0 0 13923 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 222 4 SH SOLE CLEARSTEAD 0 0 4 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 32202 1415 SH SOLE CLEARSTEAD 0 0 1415 DOLBY LABORATORIES INC COM CL A 25659T107 228658 2886 SH SOLE CLEARSTEAD 0 0 2886 DOMINION ENERGY INC COM 25746U109 1739385 35498 SH SOLE CLEARSTEAD 1609 0 33888 DOMINOS PIZZA INC COM 25754A201 2849 6 SH SOLE CLEARSTEAD 0 0 6 DOORDASH INC CL A 25809K105 23388 215 SH SOLE CLEARSTEAD 0 0 215 DOUBLEVERIFY HLDGS INC COM 25862V105 2726 140 SH SOLE CLEARSTEAD 0 0 140 DOUGLAS ELLIMAN INC COM 25961D105 3 2 SH SOLE CLEARSTEAD 0 0 2 DRAFTKINGS INC NEW COM CL A 26142V105 313071 8202 SH SOLE CLEARSTEAD 0 0 8202 DROPBOX INC CL A 26210C104 6423606 285875 SH SOLE CLEARSTEAD 37449 0 248426 DUKE ENERGY CORP NEW COM NEW 26441C204 4163443 41538 SH SOLE CLEARSTEAD 1641 0 39897 DUN & BRADSTREET HLDGS INC COM 26484T106 162976 17600 SH SOLE CLEARSTEAD 0 0 17600 DUOLINGO INC CL A COM 26603R106 9182 44 SH SOLE CLEARSTEAD 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 478865 5949 SH SOLE CLEARSTEAD 666 0 5283 DOXIMITY INC CL A 26622P107 1763 63 SH SOLE CLEARSTEAD 0 0 63 DUTCH BROS INC CL A 26701L100 4140 100 SH SOLE CLEARSTEAD 0 0 100 E L F BEAUTY INC COM 26856L103 7797 37 SH SOLE CLEARSTEAD 0 0 37 ENI S P A SPONSORED ADR 26874R108 50558 1642 SH SOLE CLEARSTEAD 0 0 1642 EOG RES INC COM 26875P101 235000 1867 SH SOLE CLEARSTEAD 0 0 1867 EQT CORP COM 26884L109 174842 4728 SH SOLE CLEARSTEAD 0 0 4728 ETF SER SOLUTIONS DISTILLATE US 26922A321 17165 334 SH SOLE CLEARSTEAD 0 0 334 EAGLE MATLS INC COM 26969P108 247687 1139 SH SOLE CLEARSTEAD 0 0 1139 EAST WEST BANCORP INC COM 27579R104 206070 2814 SH SOLE CLEARSTEAD 0 0 2814 EATON VANCE MUN BD FD COM 27827X101 105800 10000 SH SOLE CLEARSTEAD 0 0 10000 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 18283 1588 SH SOLE CLEARSTEAD 0 0 1588 ECOVYST INC COM 27923Q109 257439 28700 SH SOLE CLEARSTEAD 0 0 28700 EDITAS MEDICINE INC COM 28106W103 117 25 SH SOLE CLEARSTEAD 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 405228 4387 SH SOLE CLEARSTEAD 0 0 4387 EHEALTH INC COM 28238P109 14986 3308 SH SOLE CLEARSTEAD 0 0 3308 ELANCO ANIMAL HEALTH INC COM 28414H103 391775 27150 SH SOLE CLEARSTEAD 0 0 27150 EMBECTA CORP COMMON STOCK 29082K105 488 39 SH SOLE CLEARSTEAD 0 0 39 EMCOR GROUP INC COM 29084Q100 133255 365 SH SOLE CLEARSTEAD 0 0 365 ASPEN TECHNOLOGY INC COM 29109X106 296952 1495 SH SOLE CLEARSTEAD 0 0 1495 ENBRIDGE INC COM 29250N105 536777 15082 SH SOLE CLEARSTEAD 0 0 15082 ENDAVA PLC ADS 29260V105 7837 268 SH SOLE CLEARSTEAD 0 0 268 ENCOMPASS HEALTH CORP COM 29261A100 10295 120 SH SOLE CLEARSTEAD 0 0 120 ENERGOUS CORP COM NEW 29272C202 28 25 SH SOLE CLEARSTEAD 0 0 25 ENERGY TRANSFER L P CALL 29273V100 214777 13241 SH SOLE CLEARSTEAD 0 0 13241 ENERSYS COM 29275Y102 239753 2316 SH SOLE CLEARSTEAD 0 0 2316 ENPHASE ENERGY INC COM 29355A107 4671864 46855 SH SOLE CLEARSTEAD 6927 0 39928 ENSIGN GROUP INC COM 29358P101 6432 52 SH SOLE CLEARSTEAD 0 0 52 ENTEGRIS INC COM 29362U104 420688 3107 SH SOLE CLEARSTEAD 0 0 3107 ENTERGY CORP NEW COM 29364G103 17334 162 SH SOLE CLEARSTEAD 0 0 162 ENVESTNET INC COM 29404K106 15272 244 SH SOLE CLEARSTEAD 0 0 244 EPAM SYS INC COM 29414B104 20693 110 SH SOLE CLEARSTEAD 0 0 110 EQUINIX INC COM 29444U700 236816 313 SH SOLE CLEARSTEAD 0 0 313 EQUITABLE HLDGS INC COM 29452E101 1151103 28172 SH SOLE CLEARSTEAD 112 0 28060 EQUITY RESIDENTIAL SH BEN INT 29476L107 30649 442 SH SOLE CLEARSTEAD 0 0 442 ESAB CORPORATION COM 29605J106 43722 463 SH SOLE CLEARSTEAD 0 0 463 ESPERION THERAPEUTICS INC NE COM 29664W105 5550 2500 SH SOLE CLEARSTEAD 0 0 2500 ETSY INC COM 29786A106 30257 513 SH SOLE CLEARSTEAD 0 0 513 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2739 610 SH SOLE CLEARSTEAD 0 0 610 EVERCORE INC CLASS A 29977A105 34391 165 SH SOLE CLEARSTEAD 0 0 165 EVERGY INC COM 30034W106 10436 197 SH SOLE CLEARSTEAD 0 0 197 EVERSOURCE ENERGY COM 30040W108 36090 636 SH SOLE CLEARSTEAD 0 0 636 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 765 300 SH SOLE CLEARSTEAD 0 0 300 EVOLENT HEALTH INC CL A 30050B101 80113 4190 SH SOLE CLEARSTEAD 0 0 4190 EVOTEC AG SPONSORED ADS 30050E105 960 200 SH SOLE CLEARSTEAD 0 0 200 EXACT SCIENCES CORP COM 30063P105 112512 2663 SH SOLE CLEARSTEAD 0 0 2663 EXELON CORP COM 30161N101 336578 9725 SH SOLE CLEARSTEAD 0 0 9725 EXELIXIS INC COM 30161Q104 9438 420 SH SOLE CLEARSTEAD 0 0 420 EXPEDIA GROUP INC COM NEW 30212P303 499047 3961 SH SOLE CLEARSTEAD 0 0 3961 EXPONENT INC COM 30214U102 379054 3985 SH SOLE CLEARSTEAD 0 0 3985 EXSCIENTIA PLC ADS 30223G102 29336 5752 SH SOLE CLEARSTEAD 0 0 5752 EXTRA SPACE STORAGE INC COM 30225T102 402823 2592 SH SOLE CLEARSTEAD 0 0 2592 EXTREME NETWORKS COM 30226D106 3551 264 SH SOLE CLEARSTEAD 0 0 264 EXXON MOBIL CORP COM 30231G102 22437646 194906 SH SOLE CLEARSTEAD 12546 0 182361 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2045 235 SH SOLE CLEARSTEAD 0 0 235 FAT BRANDS INC CLASS A COM 30258N105 2565 500 SH SOLE CLEARSTEAD 0 0 500 FIGS INC CL A 30260D103 3124 586 SH SOLE CLEARSTEAD 0 0 586 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 25398 3987 SH SOLE CLEARSTEAD 0 0 3987 META PLATFORMS INC CL A 30303M102 11908069 23616 SH SOLE CLEARSTEAD 963 0 22653 FARMERS & MERCHANTS BANCORP COM 30779N105 76626 3300 SH SOLE CLEARSTEAD 0 0 3300 FARMLAND PARTNERS INC COM 31154R109 1225 106 SH SOLE CLEARSTEAD 0 0 106 FEDEX CORP COM 31428X106 2737952 9131 SH SOLE CLEARSTEAD 57 0 9074 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 436231 15274 SH SOLE CLEARSTEAD 0 0 15274 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 170800 5870 SH SOLE CLEARSTEAD 0 0 5870 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 482 17 SH SOLE CLEARSTEAD 0 0 17 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 238349 8093 SH SOLE CLEARSTEAD 0 0 8093 FIDELITY NATL INFORMATION SV COM 31620M106 107978 1433 SH SOLE CLEARSTEAD 0 0 1433 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7710 156 SH SOLE CLEARSTEAD 0 0 156 FINVOLUTION GROUP SPONSORED ADS 31810T101 1053 221 SH SOLE CLEARSTEAD 0 0 221 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1759372 1045 SH SOLE CLEARSTEAD 150 0 895 FIRST INDL RLTY TR INC COM 32054K103 6414 135 SH SOLE CLEARSTEAD 0 0 135 FIRST INTST BANCSYSTEM INC COM 32055Y201 17024 613 SH SOLE CLEARSTEAD 0 0 613 FIRST MAJESTIC SILVER CORP COM 32076V103 35520 6000 SH SOLE CLEARSTEAD 0 0 6000 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 82284 823 SH SOLE CLEARSTEAD 0 0 823 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 229192 2910 SH SOLE CLEARSTEAD 0 0 2910 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 181555 1179 SH SOLE CLEARSTEAD 0 0 1179 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 51235 250 SH SOLE CLEARSTEAD 0 0 250 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 247219 2008 SH SOLE CLEARSTEAD 0 0 2008 FIRST TR VALUE LINE DIVID IN SHS 33734H106 128299 3148 SH SOLE CLEARSTEAD 0 0 3148 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98396 1030 SH SOLE CLEARSTEAD 0 0 1030 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2046 36 SH SOLE CLEARSTEAD 0 0 36 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6484 400 SH SOLE CLEARSTEAD 0 0 400 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12504 108 SH SOLE CLEARSTEAD 0 0 108 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 146970 4825 SH SOLE CLEARSTEAD 0 0 4825 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45396 600 SH SOLE CLEARSTEAD 0 0 600 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 490397 8957 SH SOLE CLEARSTEAD 0 0 8957 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 139443 2435 SH SOLE CLEARSTEAD 0 0 2435 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2626 62 SH SOLE CLEARSTEAD 0 0 62 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 195227 8165 SH SOLE CLEARSTEAD 0 0 8165 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1634 34 SH SOLE CLEARSTEAD 0 0 34 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1431 24 SH SOLE CLEARSTEAD 0 0 24 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 70728 1400 SH SOLE CLEARSTEAD 0 0 1400 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2479314 57592 SH SOLE CLEARSTEAD 36673 0 20919 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2839156 116121 SH SOLE CLEARSTEAD 79518 0 36603 FIRST WATCH RESTAURANT GROUP COM 33748L101 1282 73 SH SOLE CLEARSTEAD 0 0 73 FIRSTSERVICE CORP NEW COM 33767E202 128601 844 SH SOLE CLEARSTEAD 0 0 844 FIRSTCASH HOLDINGS INC COM 33768G107 242273 2310 SH SOLE CLEARSTEAD 0 0 2310 FIVE BELOW INC COM 33829M101 3488 32 SH SOLE CLEARSTEAD 0 0 32 FLEXSHARES TR MSTAR EMKT FAC 33939L308 73202 1375 SH SOLE CLEARSTEAD 0 0 1375 FLEXSHARES TR MORNSTAR UPSTR 33939L407 120099 2992 SH SOLE CLEARSTEAD 0 0 2992 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7408 314 SH SOLE CLEARSTEAD 0 0 314 FLEXSHARES TR STOXX GLOBR INF 33939L795 49361 928 SH SOLE CLEARSTEAD 0 0 928 FLEXSHARES TR QUALT DIVD IDX 33939L860 45560 685 SH SOLE CLEARSTEAD 0 0 685 FLOWSERVE CORP COM 34354P105 303800 6316 SH SOLE CLEARSTEAD 0 0 6316 FLUENCE ENERGY INC COM CL A 34379V103 954 55 SH SOLE CLEARSTEAD 0 0 55 FORTINET INC COM 34959E109 108667 1803 SH SOLE CLEARSTEAD 0 0 1803 FORTIVE CORP COM 34959J108 797023 10756 SH SOLE CLEARSTEAD 0 0 10756 FORTUNE BRANDS INNOVATIONS I COM 34964C106 444385 6843 SH SOLE CLEARSTEAD 0 0 6843 FORTREA HLDGS INC COMMON STOCK 34965K107 19606 840 SH SOLE CLEARSTEAD 0 0 840 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 337200 20000 SH SOLE CLEARSTEAD 0 0 20000 FOUR CORNERS PPTY TR INC COM 35086T109 124559 5049 SH SOLE CLEARSTEAD 0 0 5049 FOX FACTORY HLDG CORP COM 35138V102 67852 1408 SH SOLE CLEARSTEAD 0 0 1408 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24876 485 SH SOLE CLEARSTEAD 0 0 485 FREEPORT-MCMORAN INC CL B 35671D857 611027 12573 SH SOLE CLEARSTEAD 0 0 12573 FUELCELL ENERGY INC COM 35952H601 256 400 SH SOLE CLEARSTEAD 0 0 400 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 671648 77827 SH SOLE CLEARSTEAD 0 0 77827 GSI TECHNOLOGY INC COM 36241U106 26500 10000 SH SOLE CLEARSTEAD 0 0 10000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 956 100 SH SOLE CLEARSTEAD 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 254733 3269 SH SOLE CLEARSTEAD 0 0 3269 GAMESQUARE HLDGS INC COM 36468G103 32 26 SH SOLE CLEARSTEAD 0 0 26 GE VERNOVA INC COM 36828A101 721543 4207 SH SOLE CLEARSTEAD 39 0 4168 GENELUX CORPORATION COM 36870H103 58442 29970 SH SOLE CLEARSTEAD 0 0 29970 GENERAL MTRS CO COM 37045V100 894207 19247 SH SOLE CLEARSTEAD 0 0 19247 KARTOON STUDIOS INC. COM NEW 37229T509 6 5 SH SOLE CLEARSTEAD 0 0 5 GENTHERM INC COM 37253A103 17805 361 SH SOLE CLEARSTEAD 0 0 361 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6824 20410 SH SOLE CLEARSTEAD 0 0 20410 GITLAB INC CLASS A COM 37637K108 45097 907 SH SOLE CLEARSTEAD 0 0 907 GLACIER BANCORP INC NEW COM 37637Q105 92703 2484 SH SOLE CLEARSTEAD 0 0 2484 GSK PLC SPONSORED ADR 37733W204 709610 18431 SH SOLE CLEARSTEAD 160 0 18271 GLOBAL PMTS INC COM 37940X102 374930 3877 SH SOLE CLEARSTEAD 0 0 3877 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29 1 SH SOLE CLEARSTEAD 0 0 1 GLOBAL X FDS S&P 500 COVERED 37954Y475 280342 6934 SH SOLE CLEARSTEAD 0 0 6934 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 258088 14606 SH SOLE CLEARSTEAD 0 0 14606 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 42490 1193 SH SOLE CLEARSTEAD 0 0 1193 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6368 206 SH SOLE CLEARSTEAD 0 0 206 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1890 49 SH SOLE CLEARSTEAD 0 0 49 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 77238 1181 SH SOLE CLEARSTEAD 0 0 1181 GLOBE LIFE INC COM 37959E102 255562 3106 SH SOLE CLEARSTEAD 0 0 3106 GLOBAL X FDS EMERGING MKT GRT 37960A644 211026 7801 SH SOLE CLEARSTEAD 0 0 7801 GOLDMAN SACHS GROUP INC COM 38141G104 6096800 13479 SH SOLE CLEARSTEAD 1071 0 12408 GOLUB CAP BDC INC COM 38173M102 48230 3070 SH SOLE CLEARSTEAD 0 0 3070 GOODRX HLDGS INC COM CL A 38246G108 1560 200 SH SOLE CLEARSTEAD 0 0 200 GOSSAMER BIO INC COM 38341P102 19820 22000 SH SOLE CLEARSTEAD 0 0 22000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 345 15 SH SOLE CLEARSTEAD 0 0 15 GROWGENERATION CORP COM 39986L109 41 19 SH SOLE CLEARSTEAD 0 0 19 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3051 10 SH SOLE CLEARSTEAD 0 0 10 GUARDANT HEALTH INC COM 40131M109 2166 75 SH SOLE CLEARSTEAD 0 0 75 GUIDEWIRE SOFTWARE INC COM 40171V100 4551 33 SH SOLE CLEARSTEAD 0 0 33 HCA HEALTHCARE INC COM 40412C101 122408 381 SH SOLE CLEARSTEAD 0 0 381 HDFC BANK LTD SPONSORED ADS 40415F101 93472 1453 SH SOLE CLEARSTEAD 0 0 1453 HP INC COM 40434L105 869502 24829 SH SOLE CLEARSTEAD 0 0 24829 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1455 505 SH SOLE CLEARSTEAD 0 0 505 HALOZYME THERAPEUTICS INC COM 40637H109 22463 429 SH SOLE CLEARSTEAD 0 0 429 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 15850 922 SH SOLE CLEARSTEAD 0 0 922 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 38467 2302 SH SOLE CLEARSTEAD 0 0 2302 HANCOCK JOHN PFD INCOME FD I COM 41021P103 51715 3271 SH SOLE CLEARSTEAD 0 0 3271 HANNON ARMSTRONG SUST INFR C COM 41068X100 474 16 SH SOLE CLEARSTEAD 0 0 16 HEALTHEQUITY INC COM 42226A107 32067 372 SH SOLE CLEARSTEAD 0 0 372 HEARTLAND FINL USA INC COM 42234Q102 188335 4237 SH SOLE CLEARSTEAD 0 0 4237 HEALTHPEAK PROPERTIES INC COM 42250P103 7899 403 SH SOLE CLEARSTEAD 0 0 403 HELIOS TECHNOLOGIES INC COM 42328H109 179063 3750 SH SOLE CLEARSTEAD 0 0 3750 HERC HLDGS INC COM 42704L104 7998 60 SH SOLE CLEARSTEAD 0 0 60 HESS CORP COM 42809H107 157611 1068 SH SOLE CLEARSTEAD 0 0 1068 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256750 12128 SH SOLE CLEARSTEAD 0 0 12128 HILTON GRAND VACATIONS INC COM 43283X105 8086 200 SH SOLE CLEARSTEAD 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 517205 2370 SH SOLE CLEARSTEAD 0 0 2370 HORIZON TECHNOLOGY FIN CORP COM 44045A102 168560 14000 SH SOLE CLEARSTEAD 0 0 14000 HOST HOTELS & RESORTS INC COM 44107P104 3381 188 SH SOLE CLEARSTEAD 0 0 188 HOWARD HUGHES HOLDINGS INC COM 44267T102 1297 20 SH SOLE CLEARSTEAD 0 0 20 IAC INC COM NEW 44891N208 10963 234 SH SOLE CLEARSTEAD 0 0 234 ITT INC COM 45073V108 247380 1915 SH SOLE CLEARSTEAD 0 0 1915 ICICI BANK LIMITED ADR 45104G104 747879 25959 SH SOLE CLEARSTEAD 0 0 25959 IDEAYA BIOSCIENCES INC COM 45166A102 14641 417 SH SOLE CLEARSTEAD 0 0 417 IDEX CORP COM 45167R104 69012 343 SH SOLE CLEARSTEAD 0 0 343 IDEXX LABS INC COM 45168D104 828727 1701 SH SOLE CLEARSTEAD 0 0 1701 IMMUNITYBIO INC COM 45256X103 1191320 188500 SH SOLE CLEARSTEAD 0 0 188500 IMMUNOCORE HLDGS PLC ADS 45258D105 11794 348 SH SOLE CLEARSTEAD 0 0 348 TIDAL TRUST III NAACP MINO ETF 45259A209 1962074 49685 SH SOLE CLEARSTEAD 0 0 49685 INARI MED INC COM 45332Y109 22727 472 SH SOLE CLEARSTEAD 0 0 472 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 97404 3139 SH SOLE CLEARSTEAD 0 0 3139 INFINERA CORP COM 45667G103 306857 50387 SH SOLE CLEARSTEAD 0 0 50387 INFORMATICA INC COM CL A 45674M101 18745 607 SH SOLE CLEARSTEAD 0 0 607 INGERSOLL RAND INC COM 45687V106 18441 203 SH SOLE CLEARSTEAD 0 0 203 INGEVITY CORP COM 45688C107 8742 200 SH SOLE CLEARSTEAD 0 0 200 INSIGHT ENTERPRISES INC COM 45765U103 4761 24 SH SOLE CLEARSTEAD 0 0 24 INNOSPEC INC COM 45768S105 23483 190 SH SOLE CLEARSTEAD 0 0 190 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 4444 550 SH SOLE CLEARSTEAD 0 0 550 INOGEN INC COM 45780L104 228 28 SH SOLE CLEARSTEAD 0 0 28 INSTALLED BLDG PRODS INC COM 45780R101 11107 54 SH SOLE CLEARSTEAD 0 0 54 INNOVATIVE INDL PPTYS INC COM 45781V101 10922 100 SH SOLE CLEARSTEAD 0 0 100 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3249727 96517 SH SOLE CLEARSTEAD 0 0 96517 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1069354 26581 SH SOLE CLEARSTEAD 0 0 26581 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 980774 26147 SH SOLE CLEARSTEAD 0 0 26147 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1136537 32791 SH SOLE CLEARSTEAD 0 0 32791 INMUNE BIO INC COM 45782T105 4322 490 SH SOLE CLEARSTEAD 0 0 490 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 941281 30472 SH SOLE CLEARSTEAD 0 0 30472 INSULET CORP COM 45784P101 62558 310 SH SOLE CLEARSTEAD 0 0 310 INTEGER HLDGS CORP COM 45826H109 291907 2521 SH SOLE CLEARSTEAD 0 0 2521 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 274624 2240 SH SOLE CLEARSTEAD 0 0 2240 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37189 351 SH SOLE CLEARSTEAD 0 0 351 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16184604 118231 SH SOLE CLEARSTEAD 13249 0 104982 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 215482 5760 SH SOLE CLEARSTEAD 0 0 5760 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 730495 15757 SH SOLE CLEARSTEAD 10123 0 5634 INVESCO QQQ TR UNIT SER 1 46090E103 8377842 17486 SH SOLE CLEARSTEAD 1430 0 16056 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 280719 19980 SH SOLE CLEARSTEAD 0 0 19980 INTRA-CELLULAR THERAPIES INC COM 46116X101 47807 698 SH SOLE CLEARSTEAD 0 0 698 INTUITIVE SURGICAL INC COM NEW 46120E602 1468895 3302 SH SOLE CLEARSTEAD 384 0 2918 INVENTRUST PPTYS CORP COM NEW 46124J201 7107 287 SH SOLE CLEARSTEAD 0 0 287 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42762 416 SH SOLE CLEARSTEAD 0 0 416 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2015 100 SH SOLE CLEARSTEAD 0 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16682 257 SH SOLE CLEARSTEAD 0 0 257 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 67464212 1474628 SH SOLE CLEARSTEAD 46981 0 1427646 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 747838 11770 SH SOLE CLEARSTEAD 0 0 11770 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 573930 6880 SH SOLE CLEARSTEAD 270 0 6610 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1616721 44100 SH SOLE CLEARSTEAD 7245 0 36855 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 280438 8131 SH SOLE CLEARSTEAD 6882 0 1249 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331196 7293 SH SOLE CLEARSTEAD 5315 0 1978 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 586186 19520 SH SOLE CLEARSTEAD 0 0 19520 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56076 915 SH SOLE CLEARSTEAD 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17370119 105735 SH SOLE CLEARSTEAD 274 0 105461 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 267933 3323 SH SOLE CLEARSTEAD 2827 0 496 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 289441 6025 SH SOLE CLEARSTEAD 4681 0 1344 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 21673 400 SH SOLE CLEARSTEAD 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2119221 20619 SH SOLE CLEARSTEAD 0 0 20619 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 164716 1445 SH SOLE CLEARSTEAD 0 0 1445 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 129030 1330 SH SOLE CLEARSTEAD 0 0 1330 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1562 26 SH SOLE CLEARSTEAD 0 0 26 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18178652 426029 SH SOLE CLEARSTEAD 2640 0 423389 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 32742 500 SH SOLE CLEARSTEAD 0 0 500 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 151562 7717 SH SOLE CLEARSTEAD 0 0 7717 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18076 474 SH SOLE CLEARSTEAD 0 0 474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 454799 11984 SH SOLE CLEARSTEAD 0 0 11984 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 42741 900 SH SOLE CLEARSTEAD 0 0 900 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 73961 1680 SH SOLE CLEARSTEAD 0 0 1680 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 444933 8084 SH SOLE CLEARSTEAD 0 0 8084 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47248 2034 SH SOLE CLEARSTEAD 0 0 2034 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 311007 5625 SH SOLE CLEARSTEAD 0 0 5625 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4548 52 SH SOLE CLEARSTEAD 0 0 52 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23754 532 SH SOLE CLEARSTEAD 0 0 532 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 297644 25770 SH SOLE CLEARSTEAD 0 0 25770 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16825 314 SH SOLE CLEARSTEAD 0 0 314 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1240 69 SH SOLE CLEARSTEAD 0 0 69 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3038 150 SH SOLE CLEARSTEAD 0 0 150 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10821 335 SH SOLE CLEARSTEAD 0 0 335 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12073 248 SH SOLE CLEARSTEAD 0 0 248 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13958567 663430 SH SOLE CLEARSTEAD 9143 0 654287 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24609 612 SH SOLE CLEARSTEAD 0 0 612 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14140 536 SH SOLE CLEARSTEAD 0 0 536 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30015 2220 SH SOLE CLEARSTEAD 0 0 2220 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 42970406 2642706 SH SOLE CLEARSTEAD 91109 0 2551597 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 46644508 2568530 SH SOLE CLEARSTEAD 34782 0 2533749 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 46470475 2329347 SH SOLE CLEARSTEAD 9787 0 2319560 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 46330134 2410517 SH SOLE CLEARSTEAD 7898 0 2402619 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6516758 339857 SH SOLE CLEARSTEAD 0 0 339857 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1139924 55742 SH SOLE CLEARSTEAD 0 0 55742 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 294913 14003 SH SOLE CLEARSTEAD 0 0 14003 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11282 114 SH SOLE CLEARSTEAD 0 0 114 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11210 471 SH SOLE CLEARSTEAD 0 0 471 INVITATION HOMES INC COM 46187W107 37864 1055 SH SOLE CLEARSTEAD 0 0 1055 IONQ INC COM 46222L108 126540 18000 SH SOLE CLEARSTEAD 0 0 18000 IRADIMED CORP COM 46266A109 5229 119 SH SOLE CLEARSTEAD 0 0 119 IQVIA HLDGS INC COM 46266C105 63432 300 SH SOLE CLEARSTEAD 0 0 300 IRON MTN INC DEL COM 46284V101 85307 952 SH SOLE CLEARSTEAD 0 0 952 ISHARES SILVER TR ISHARES 46428Q109 362734 13652 SH SOLE CLEARSTEAD 0 0 13652 ISHARES TR US TREAS BD ETF 46429B267 67524276 2991771 SH SOLE CLEARSTEAD 279370 0 2712401 ISHARES TR FLTG RATE NT ETF 46429B655 2759933 54021 SH SOLE CLEARSTEAD 811 0 53210 ISHARES TR CORE HIGH DV ETF 46429B663 690571 6353 SH SOLE CLEARSTEAD 1899 0 4454 ISHARES TR MSCI EAFE MIN VL 46429B689 2925845 42187 SH SOLE CLEARSTEAD 0 0 42187 ISHARES TR MSCI USA MIN VOL 46429B697 12129410 144467 SH SOLE CLEARSTEAD 0 0 144467 ISHARES TR 0-5 YR TIPS ETF 46429B747 517348 5200 SH SOLE CLEARSTEAD 0 0 5200 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 198703 3948 SH SOLE CLEARSTEAD 0 0 3948 ISHARES TR MSCI USA QLT FCT 46432F339 78439141 459353 SH SOLE CLEARSTEAD 41239 0 418114 ISHARES TR MSCI USA MMENTM 46432F396 582537 2989 SH SOLE CLEARSTEAD 0 0 2989 ISHARES TR CORE MSCI TOTAL 46432F834 857877 12698 SH SOLE CLEARSTEAD 0 0 12698 ISHARES TR CORE MSCI EAFE 46432F842 53279617 733475 SH SOLE CLEARSTEAD 51218 0 682257 ISHARES INC CORE MSCI EMKT 46434G103 6237729 116528 SH SOLE CLEARSTEAD 0 0 116528 ISHARES INC MSCI EMRG CHN 46434G764 501380 8469 SH SOLE CLEARSTEAD 0 0 8469 ISHARES INC MSCI JPN ETF NEW 46434G822 100859 1478 SH SOLE CLEARSTEAD 0 0 1478 ISHARES INC MSCI GBL GOLD MN 46434G855 691 25 SH SOLE CLEARSTEAD 0 0 25 ISHARES TR 0-5YR INVT GR CP 46434V100 68950 1400 SH SOLE CLEARSTEAD 0 0 1400 ISHARES TR U S EQUITY FACTR 46434V282 85039 1527 SH SOLE CLEARSTEAD 0 0 1527 ISHARES TR 0-5YR HI YL CP 46434V407 10173197 241071 SH SOLE CLEARSTEAD 2844 0 238227 ISHARES TR MSCI LW CRB TG 46434V464 302023 1648 SH SOLE CLEARSTEAD 0 0 1648 ISHARES TR CORE TOTAL USD 46434V613 1275695 28211 SH SOLE CLEARSTEAD 0 0 28211 ISHARES TR CORE DIV GRWTH 46434V621 56055 973 SH SOLE CLEARSTEAD 0 0 973 ISHARES TR GLOBAL REIT ETF 46434V647 225790 9711 SH SOLE CLEARSTEAD 9711 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1145451 45581 SH SOLE CLEARSTEAD 0 0 45581 ISHARES TR MSCI UK ETF NEW 46435G334 2721 78 SH SOLE CLEARSTEAD 0 0 78 ISHARES TR ESG AWR MSCI USA 46435G425 316757 2655 SH SOLE CLEARSTEAD 0 0 2655 ISHARES TR MSCI USA SMCP MN 46435G433 9029 242 SH SOLE CLEARSTEAD 0 0 242 ISHARES TR ESG AW MSCI EAFE 46435G516 111159 1411 SH SOLE CLEARSTEAD 0 0 1411 ISHARES TR CYBERSECURITY 46435U135 65983 1436 SH SOLE CLEARSTEAD 0 0 1436 ISHARES TR IBONDS DEC 26 46435U259 19581015 773342 SH SOLE CLEARSTEAD 5578 0 767764 ISHARES TR IBONDS DEC 27 46435U283 19774054 790646 SH SOLE CLEARSTEAD 5644 0 785002 ISHARES TR IBONDS DEC 28 46435U325 20005267 799571 SH SOLE CLEARSTEAD 22728 0 776843 ISHARES TR IBONDS DEC 25 46435U432 639110 24131 SH SOLE CLEARSTEAD 0 0 24131 ISHARES TR USD GRN BOND ETF 46435U440 38210 821 SH SOLE CLEARSTEAD 0 0 821 ISHARES TR IBDS DEC28 ETF 46435U515 254759 10285 SH SOLE CLEARSTEAD 0 0 10285 ISHARES TR ESG AWR US AGRGT 46435U549 642845 13792 SH SOLE CLEARSTEAD 0 0 13792 ISHARES TR ROBOTICS ARTIF 46435U556 399 12 SH SOLE CLEARSTEAD 0 0 12 ISHARES TR ESG AWARE MSCI 46435U663 146801 3813 SH SOLE CLEARSTEAD 0 0 3813 ISHARES TR US INFRASTRUC 46435U713 154918 3678 SH SOLE CLEARSTEAD 0 0 3678 ISHARES TR BROAD USD HIGH 46435U853 444987 12265 SH SOLE CLEARSTEAD 0 0 12265 ISHARES TR IBONDS 27 ETF 46435UAA9 3017493 127159 SH SOLE CLEARSTEAD 0 0 127159 ISHARES TR IBONDS DEC 2029 46436E163 19257465 774637 SH SOLE CLEARSTEAD 5695 0 768942 ISHARES TR US TECH BRKTHR 46436E502 12351 245 SH SOLE CLEARSTEAD 0 0 245 ISHARES TR 0-3 MNTH TREASRY 46436E718 12955639 128643 SH SOLE CLEARSTEAD 0 0 128643 ISHARES BITCOIN TR SHS 46438F101 224983 6590 SH SOLE CLEARSTEAD 0 0 6590 IZEA WORLDWIDE INC COM NEW 46604H204 1415 602 SH SOLE CLEARSTEAD 0 0 602 JPMORGAN CHASE & CO. COM 46625H100 50335904 248867 SH SOLE CLEARSTEAD 17705 0 231162 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 175549 2702 SH SOLE CLEARSTEAD 0 0 2702 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 69384227 1224139 SH SOLE CLEARSTEAD 0 0 1224139 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13483 291 SH SOLE CLEARSTEAD 0 0 291 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 114113 2261 SH SOLE CLEARSTEAD 0 0 2261 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 469606 8461 SH SOLE CLEARSTEAD 0 0 8461 JACOBS SOLUTIONS INC COM 46982L108 862367 6173 SH SOLE CLEARSTEAD 0 0 6173 JAMF HLDG CORP COM 47074L105 24750 1500 SH SOLE CLEARSTEAD 0 0 1500 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19672 400 SH SOLE CLEARSTEAD 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15757635 309702 SH SOLE CLEARSTEAD 14495 0 295207 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1963443 40450 SH SOLE CLEARSTEAD 0 0 40450 JD.COM INC SPON ADS CL A 47215P106 5495 213 SH SOLE CLEARSTEAD 0 0 213 JEFFERIES FINL GROUP INC COM 47233W109 4728 95 SH SOLE CLEARSTEAD 0 0 95 JETAI INC COM 47714H100 140 413 SH SOLE CLEARSTEAD 0 0 413 JETAI INC *W EXP 08/10/203 47714H126 279 657 SH SOLE CLEARSTEAD 0 0 657 JONES LANG LASALLE INC COM 48020Q107 4722 23 SH SOLE CLEARSTEAD 0 0 23 ZIFF DAVIS INC COM 48123V102 30278 550 SH SOLE CLEARSTEAD 0 0 550 JUNIPER NETWORKS INC COM 48203R104 511 14 SH SOLE CLEARSTEAD 0 0 14 KB FINL GROUP INC SPONSORED ADR 48241A105 4699 83 SH SOLE CLEARSTEAD 0 0 83 KKR & CO INC COM 48251W104 2375967 22577 SH SOLE CLEARSTEAD 0 0 22577 KENVUE INC COM 49177J102 744635 40959 SH SOLE CLEARSTEAD 0 0 40959 KEURIG DR PEPPER INC COM 49271V100 623545 18669 SH SOLE CLEARSTEAD 0 0 18669 KEYSIGHT TECHNOLOGIES INC COM 49338L103 345021 2523 SH SOLE CLEARSTEAD 0 0 2523 KIMBELL RTY PARTNERS LP UNIT 49435R102 1636 100 SH SOLE CLEARSTEAD 0 0 100 KIMCO RLTY CORP COM 49446R109 6150 316 SH SOLE CLEARSTEAD 0 0 316 KINDER MORGAN INC DEL COM 49456B101 832143 41879 SH SOLE CLEARSTEAD 0 0 41879 KINSALE CAP GROUP INC COM 49714P108 1860259 4828 SH SOLE CLEARSTEAD 0 0 4828 KNIGHTSCOPE INC CLASS A COM 49907V102 340 1106 SH SOLE CLEARSTEAD 0 0 1106 KNOWLES CORP COM 49926D109 5610 325 SH SOLE CLEARSTEAD 0 0 325 KONTOOR BRANDS INC COM 50050N103 860 13 SH SOLE CLEARSTEAD 0 0 13 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1601 80 SH SOLE CLEARSTEAD 0 0 80 KRISPY KREME INC COM 50101L106 6941 645 SH SOLE CLEARSTEAD 0 0 645 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 87008 3307 SH SOLE CLEARSTEAD 0 0 3307 LG DISPLAY CO LTD SPONS ADR REP 50186V102 340 82 SH SOLE CLEARSTEAD 0 0 82 LCI INDS COM 50189K103 62752 607 SH SOLE CLEARSTEAD 0 0 607 LI AUTO INC SPONSORED ADS 50202M102 5910 331 SH SOLE CLEARSTEAD 0 0 331 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 2488 381 SH SOLE CLEARSTEAD 0 0 381 LPL FINL HLDGS INC COM 50212V100 444925 1593 SH SOLE CLEARSTEAD 0 0 1593 LAZARD INC COM 52110M109 6614 173 SH SOLE CLEARSTEAD 0 0 173 LEDDARTECH HLDGS INC COM 52328E105 160 200 SH SOLE CLEARSTEAD 0 0 200 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 1 33 SH SOLE CLEARSTEAD 0 0 33 LEGALZOOM COM INC COM 52466B103 16780 2000 SH SOLE CLEARSTEAD 0 0 2000 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 65107 1470 SH SOLE CLEARSTEAD 0 0 1470 LEMONADE INC COM 52567D107 4142 251 SH SOLE CLEARSTEAD 0 0 251 LEONARDO DRS INC COM 52661A108 3062 120 SH SOLE CLEARSTEAD 0 0 120 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4338 225 SH SOLE CLEARSTEAD 0 0 225 LIBERTY ENERGY INC COM CL A 53115L104 7625 365 SH SOLE CLEARSTEAD 0 0 365 LIFESTANCE HEALTH GROUP INC COM 53228F101 1365 278 SH SOLE CLEARSTEAD 0 0 278 LIPOCINE INC NEW COM NEW 53630X203 610 74 SH SOLE CLEARSTEAD 0 0 74 LISTED FD TR ROUNDHILL VIDEO 53656F706 3742 237 SH SOLE CLEARSTEAD 0 0 237 LITHIUM AMERS CORP NEW COM SHS 53681J103 134 50 SH SOLE CLEARSTEAD 0 0 50 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 160 50 SH SOLE CLEARSTEAD 0 0 50 LUMENTUM HLDGS INC COM 55024U109 16957 333 SH SOLE CLEARSTEAD 0 0 333 M & T BK CORP COM 55261F104 425776 2813 SH SOLE CLEARSTEAD 0 0 2813 MFS INTER INCOME TR SH BEN INT 55273C107 2394 900 SH SOLE CLEARSTEAD 0 0 900 MEI PHARMA INC COM 55279B301 44 15 SH SOLE CLEARSTEAD 0 0 15 M/I HOMES INC COM 55305B101 77804 637 SH SOLE CLEARSTEAD 0 0 637 MKS INSTRS INC COM 55306N104 19587 150 SH SOLE CLEARSTEAD 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 160900 3778 SH SOLE CLEARSTEAD 0 0 3778 MSCI INC COM 55354G100 160905 334 SH SOLE CLEARSTEAD 0 0 334 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70227 630 SH SOLE CLEARSTEAD 0 0 630 MACYS INC COM 55616P104 960 50 SH SOLE CLEARSTEAD 0 0 50 MADISON SQUARE GRDN SPRT COR CL A 55825T103 228014 1212 SH SOLE CLEARSTEAD 0 0 1212 SPHERE ENTERTAINMENT CO CL A 55826T102 71 2 SH SOLE CLEARSTEAD 0 0 2 MAGNITE INC COM 55955D100 2791 210 SH SOLE CLEARSTEAD 0 0 210 MANULIFE FINL CORP COM 56501R106 68494 2573 SH SOLE CLEARSTEAD 0 0 2573 MARATHON PETE CORP COM 56585A102 1500782 8651 SH SOLE CLEARSTEAD 848 0 7803 MARKETAXESS HLDGS INC COM 57060D108 3393 17 SH SOLE CLEARSTEAD 0 0 17 MARQETA INC CLASS A COM 57142B104 23592 4305 SH SOLE CLEARSTEAD 0 0 4305 MASTERCARD INCORPORATED CL A 57636Q104 23508680 53288 SH SOLE CLEARSTEAD 4099 0 49189 MASTERBRAND INC COMMON STOCK 57638P104 3083 210 SH SOLE CLEARSTEAD 0 0 210 MATCH GROUP INC NEW COM 57667L107 1246 41 SH SOLE CLEARSTEAD 0 0 41 MATSON INC COM 57686G105 8252 63 SH SOLE CLEARSTEAD 0 0 63 MCKESSON CORP COM 58155Q103 929792 1592 SH SOLE CLEARSTEAD 114 0 1478 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5308 703 SH SOLE CLEARSTEAD 0 0 703 MEDPACE HLDGS INC COM 58506Q109 132048 321 SH SOLE CLEARSTEAD 0 0 321 MERCADOLIBRE INC COM 58733R102 103535 63 SH SOLE CLEARSTEAD 0 0 63 MERCK & CO INC COM 58933Y105 14742952 119087 SH SOLE CLEARSTEAD 5332 0 113756 MERITAGE HOMES CORP COM 59001A102 215908 1334 SH SOLE CLEARSTEAD 0 0 1334 MESA LABS INC COM 59064R109 13016 150 SH SOLE CLEARSTEAD 0 0 150 METLIFE INC COM 59156R108 54354 774 SH SOLE CLEARSTEAD 0 0 774 MICROVAST HOLDINGS INC COM 59516C106 5 10 SH SOLE CLEARSTEAD 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 2902 20 SH SOLE CLEARSTEAD 0 0 20 MISTER CAR WASH INC COM 60646V105 6522 916 SH SOLE CLEARSTEAD 0 0 916 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16851 600 SH SOLE CLEARSTEAD 0 0 600 MODERNA INC COM 60770K107 302220 2545 SH SOLE CLEARSTEAD 0 0 2545 MOELIS & CO CL A 60786M105 316711 5570 SH SOLE CLEARSTEAD 0 0 5570 MOLINA HEALTHCARE INC COM 60855R100 12487 42 SH SOLE CLEARSTEAD 0 0 42 MOLSON COORS BEVERAGE CO CL B 60871R209 4270 84 SH SOLE CLEARSTEAD 0 0 84 MONGODB INC CL A 60937P106 93486 374 SH SOLE CLEARSTEAD 0 0 374 MONSTER BEVERAGE CORP NEW COM 61174X109 175974 3523 SH SOLE CLEARSTEAD 0 0 3523 MYOMO INC COM NEW 62857J201 41506 12930 SH SOLE CLEARSTEAD 0 0 12930 NCR VOYIX CORPORATION COM 62886E108 284050 23000 SH SOLE CLEARSTEAD 0 0 23000 NIO INC SPON ADS 62914V106 2176 523 SH SOLE CLEARSTEAD 0 0 523 NVR INC COM 62944T105 129006 17 SH SOLE CLEARSTEAD 0 0 17 NV5 GLOBAL INC COM 62945V109 65079 700 SH SOLE CLEARSTEAD 0 0 700 NOV INC COM 62955J103 7281 383 SH SOLE CLEARSTEAD 0 0 383 NCINO INC COM 63947X101 15348 488 SH SOLE CLEARSTEAD 0 0 488 NEOGENOMICS INC COM NEW 64049M209 7255 523 SH SOLE CLEARSTEAD 0 0 523 NETAPP INC COM 64110D104 815423 6331 SH SOLE CLEARSTEAD 0 0 6331 NETFLIX INC COM 64110L106 1470564 2179 SH SOLE CLEARSTEAD 64 0 2115 NETEASE INC SPONSORED ADS 64110W102 17970 188 SH SOLE CLEARSTEAD 0 0 188 NET LEASE OFFICE PROPERTIES COM 64110Y108 148 6 SH SOLE CLEARSTEAD 0 0 6 NEUROCRINE BIOSCIENCES INC COM 64125C109 102978 748 SH SOLE CLEARSTEAD 0 0 748 RITHM CAPITAL CORP COM NEW 64828T201 32709 2998 SH SOLE CLEARSTEAD 0 0 2998 NEXTRACKER INC CLASS A COM 65290E101 19596 418 SH SOLE CLEARSTEAD 0 0 418 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 156880 945 SH SOLE CLEARSTEAD 0 0 945 NEXTERA ENERGY INC COM 65339F101 5927330 83707 SH SOLE CLEARSTEAD 5866 0 77841 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30404 1100 SH SOLE CLEARSTEAD 0 0 1100 NOVARTIS AG SPONSORED ADR 66987V109 2305917 21660 SH SOLE CLEARSTEAD 0 0 21660 NOVANTA INC COM 67000B104 18269 112 SH SOLE CLEARSTEAD 0 0 112 NVIDIA CORPORATION COM 67066G104 63439224 513511 SH SOLE CLEARSTEAD 45204 0 468307 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180444 15370 SH SOLE CLEARSTEAD 0 0 15370 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11819 957 SH SOLE CLEARSTEAD 0 0 957 NUVEEN AMT FREE MUN CR INC F COM 67071L106 192198 15425 SH SOLE CLEARSTEAD 0 0 15425 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 116479 15593 SH SOLE CLEARSTEAD 0 0 15593 NUTRIEN LTD COM 67077M108 32481 638 SH SOLE CLEARSTEAD 0 0 638 NUSCALE PWR CORP CL A COM 67079K100 4092 350 SH SOLE CLEARSTEAD 0 0 350 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18254 464 SH SOLE CLEARSTEAD 0 0 464 OREILLY AUTOMOTIVE INC COM 67103H107 9248551 8758 SH SOLE CLEARSTEAD 1018 0 7740 OAKTREE SPECIALTY LENDING CO COM 67401P405 940263 49987 SH SOLE CLEARSTEAD 0 0 49987 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1027 503 SH SOLE CLEARSTEAD 0 0 503 OMNICELL COM COM 68213N109 7012 259 SH SOLE CLEARSTEAD 0 0 259 ONE GAS INC COM 68235P108 173992 2725 SH SOLE CLEARSTEAD 0 0 2725 OPERA LTD SPONSORED ADS 68373M107 1404 100 SH SOLE CLEARSTEAD 0 0 100 OPKO HEALTH INC COM 68375N103 1103178 882542 SH SOLE CLEARSTEAD 14828 0 867714 ORACLE CORP COM 68389X105 30749986 217776 SH SOLE CLEARSTEAD 22142 0 195634 OPTION CARE HEALTH INC COM NEW 68404L201 309825 11185 SH SOLE CLEARSTEAD 0 0 11185 ORASURE TECHNOLOGIES INC COM 68554V108 341 80 SH SOLE CLEARSTEAD 0 0 80 ORGANON & CO COMMON STOCK 68622V106 22274 1076 SH SOLE CLEARSTEAD 0 0 1076 ORTHOPEDIATRICS CORP COM 68752L100 2445 85 SH SOLE CLEARSTEAD 0 0 85 OSISKO GOLD ROYALTIES LTD COM 68827L101 842 54 SH SOLE CLEARSTEAD 0 0 54 OTIS WORLDWIDE CORP COM 68902V107 1019046 10586 SH SOLE CLEARSTEAD 125 0 10461 OVINTIV INC COM 69047Q102 67025 1430 SH SOLE CLEARSTEAD 0 0 1430 BLUE OWL CAPITAL CORPORATION COM 69121K104 37318 2430 SH SOLE CLEARSTEAD 0 0 2430 PG&E CORP COM 69331C108 22279 1276 SH SOLE CLEARSTEAD 0 0 1276 PJT PARTNERS INC COM CL A 69343T107 45539 422 SH SOLE CLEARSTEAD 0 0 422 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3832406 77111 SH SOLE CLEARSTEAD 0 0 77111 PPL CORP COM 69351T106 8130 294 SH SOLE CLEARSTEAD 0 0 294 PRA GROUP INC COM 69354N106 5104798 259654 SH SOLE CLEARSTEAD 0 0 259654 PTC INC COM 69370C100 60860 335 SH SOLE CLEARSTEAD 0 0 335 PACER FDS TR US CASH COWS 100 69374H881 30515 560 SH SOLE CLEARSTEAD 0 0 560 PALANTIR TECHNOLOGIES INC CL A 69608A108 14029352 553863 SH SOLE CLEARSTEAD 73349 0 480514 PARSONS CORP DEL COM 70202L102 376572 4603 SH SOLE CLEARSTEAD 0 0 4603 PAYCOM SOFTWARE INC COM 70432V102 44491 311 SH SOLE CLEARSTEAD 0 0 311 PAYLOCITY HLDG CORP COM 70438V106 48389 367 SH SOLE CLEARSTEAD 0 0 367 PAYPAL HLDGS INC COM 70450Y103 11633880 200480 SH SOLE CLEARSTEAD 25165 0 175315 PEBBLEBROOK HOTEL TR COM 70509V100 84975 6180 SH SOLE CLEARSTEAD 0 0 6180 PELOTON INTERACTIVE INC CL A COM 70614W100 741 219 SH SOLE CLEARSTEAD 0 0 219 PENNANTPARK FLOATING RATE CA COM 70806A106 115400 10000 SH SOLE CLEARSTEAD 0 0 10000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12667 85 SH SOLE CLEARSTEAD 0 0 85 PENUMBRA INC COM 70975L107 720 4 SH SOLE CLEARSTEAD 0 0 4 PERFORMANCE FOOD GROUP CO COM 71377A103 8198 124 SH SOLE CLEARSTEAD 0 0 124 PERMIAN RESOURCES CORP CLASS A COM 71424F105 76067 4710 SH SOLE CLEARSTEAD 0 0 4710 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8262 570 SH SOLE CLEARSTEAD 0 0 570 PHREESIA INC COM 71944F106 3944 186 SH SOLE CLEARSTEAD 0 0 186 PIEDMONT LITHIUM INC COM 72016P105 2216 222 SH SOLE CLEARSTEAD 0 0 222 PIMCO CORPORATE & INCM STRG COM 72200U100 22457 1700 SH SOLE CLEARSTEAD 0 0 1700 PIMCO ETF TR ACTIVE BD ETF 72201R775 7782243 85444 SH SOLE CLEARSTEAD 19421 0 66023 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20152677 200225 SH SOLE CLEARSTEAD 10800 0 189425 PIMCO ETF TR INTER MUN BD ACT 72201R866 98062 1884 SH SOLE CLEARSTEAD 0 0 1884 PINNACLE FINL PARTNERS INC COM 72346Q104 6724 84 SH SOLE CLEARSTEAD 0 0 84 PINTEREST INC CL A 72352L106 52268 1186 SH SOLE CLEARSTEAD 0 0 1186 PIONEER HIGH INCOME FUND INC COM 72369H106 241 32 SH SOLE CLEARSTEAD 0 0 32 PLANET FITNESS INC CL A 72703H101 4342 59 SH SOLE CLEARSTEAD 0 0 59 PLUG POWER INC COM NEW 72919P202 17281 7416 SH SOLE CLEARSTEAD 0 0 7416 POOL CORP COM 73278L105 409057 1331 SH SOLE CLEARSTEAD 0 0 1331 PRECIGEN INC COM 74017N105 32548 20600 SH SOLE CLEARSTEAD 0 0 20600 PREMIER FINANCIAL CORP COM 74052F108 63918 3124 SH SOLE CLEARSTEAD 0 0 3124 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26439 384 SH SOLE CLEARSTEAD 0 0 384 PRICE T ROWE GROUP INC COM 74144T108 1202647 10430 SH SOLE CLEARSTEAD 27 0 10403 PRIMORIS SVCS CORP COM 74164F103 20902 419 SH SOLE CLEARSTEAD 0 0 419 PRIMIS FINANCIAL CORP COM 74167B109 265637 25347 SH SOLE CLEARSTEAD 0 0 25347 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41030 523 SH SOLE CLEARSTEAD 0 0 523 PROCORE TECHNOLOGIES INC COM 74275K108 19164 289 SH SOLE CLEARSTEAD 0 0 289 BIORA THERAPEUTICS INC COM NEW 74319F305 96 144 SH SOLE CLEARSTEAD 0 0 144 PROG HOLDINGS INC COM NPV 74319R101 873 25 SH SOLE CLEARSTEAD 0 0 25 PROGYNY INC COM 74340E103 5351 187 SH SOLE CLEARSTEAD 0 0 187 PROLOGIS INC. COM 74340W103 1140676 10156 SH SOLE CLEARSTEAD 106 0 10050 PROS HOLDINGS INC COM 74346Y103 13265 463 SH SOLE CLEARSTEAD 0 0 463 PROSHARES TR S&P MDCP 400 DIV 74347B680 36805 500 SH SOLE CLEARSTEAD 0 0 500 PROSHARES TR PSHS ULT S&P 500 74347R107 408374 4944 SH SOLE CLEARSTEAD 0 0 4944 PROSHARES TR LARGE CAP CRE 74347R248 294333 4745 SH SOLE CLEARSTEAD 0 0 4745 PROSHARES TR ULT R/EST NEW 74347X625 20451 359 SH SOLE CLEARSTEAD 0 0 359 PROSHARES TR ULTRAPRO QQQ 74347X831 38910 527 SH SOLE CLEARSTEAD 0 0 527 PROSHARES TR S&P 500 DV ARIST 74348A467 4105329 42706 SH SOLE CLEARSTEAD 0 0 42706 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 351362 350000 SH SOLE CLEARSTEAD 0 0 350000 PROTAGONIST THERAPEUTICS INC COM 74366E102 3812 110 SH SOLE CLEARSTEAD 0 0 110 PUBLIC STORAGE OPER CO COM 74460D109 71021 247 SH SOLE CLEARSTEAD 0 0 247 PUBMATIC INC COM CL A 74467Q103 1727 85 SH SOLE CLEARSTEAD 0 0 85 PURE STORAGE INC CL A 74624M102 3532 55 SH SOLE CLEARSTEAD 0 0 55 QIWI PLC SPON ADR REP B 74735M108 0 6595 SH SOLE CLEARSTEAD 0 0 6595 QORVO INC COM 74736K101 30171 260 SH SOLE CLEARSTEAD 0 0 260 QUALYS INC COM 74758T303 167270 1173 SH SOLE CLEARSTEAD 0 0 1173 QUANTA SVCS INC COM 74762E102 2957677 11640 SH SOLE CLEARSTEAD 0 0 11640 QUEST DIAGNOSTICS INC COM 74834L100 279920 2045 SH SOLE CLEARSTEAD 0 0 2045 QURATE RETAIL INC COM SER A 74915M100 36564 58038 SH SOLE CLEARSTEAD 0 0 58038 RCI HOSPITALITY HLDGS INC COM 74934Q108 492 11 SH SOLE CLEARSTEAD 0 0 11 RB GLOBAL INC COM 74935Q107 282194 3696 SH SOLE CLEARSTEAD 0 0 3696 RMR GROUP INC CL A 74967R106 656 29 SH SOLE CLEARSTEAD 0 0 29 RAMACO RES INC COM CL A 75134P600 1142 92 SH SOLE CLEARSTEAD 0 0 92 RTX CORPORATION COM 75513E101 16848968 167835 SH SOLE CLEARSTEAD 20874 0 146961 RBC BEARINGS INC COM 75524B104 255482 947 SH SOLE CLEARSTEAD 0 0 947 RECURSION PHARMACEUTICALS IN CL A 75629V104 938 125 SH SOLE CLEARSTEAD 0 0 125 RED ROCK RESORTS INC CL A 75700L108 57402 1045 SH SOLE CLEARSTEAD 0 0 1045 RED VIOLET INC COM 75704L104 2540 100 SH SOLE CLEARSTEAD 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 529720 504 SH SOLE CLEARSTEAD 0 0 504 REGIONS FINANCIAL CORP NEW COM 7591EP100 288897 14416 SH SOLE CLEARSTEAD 0 0 14416 RENASANT CORP COM 75970E107 596202 19522 SH SOLE CLEARSTEAD 0 0 19522 UPBOUND GROUP INC COM 76009N100 36840 1200 SH SOLE CLEARSTEAD 0 0 1200 RESIDEO TECHNOLOGIES INC COM 76118Y104 6553 335 SH SOLE CLEARSTEAD 0 0 335 REVOLUTION MEDICINES INC COM 76155X100 3881 100 SH SOLE CLEARSTEAD 0 0 100 REVOLVE GROUP INC CL A 76156B107 796 50 SH SOLE CLEARSTEAD 0 0 50 REXFORD INDL RLTY INC COM 76169C100 16410 368 SH SOLE CLEARSTEAD 0 0 368 RINGCENTRAL INC CL A 76680R206 5640 200 SH SOLE CLEARSTEAD 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15635 1165 SH SOLE CLEARSTEAD 0 0 1165 ROCKET COS INC COM CL A 77311W101 1099425 80250 SH SOLE CLEARSTEAD 0 0 80250 ROCKET PHARMACEUTICALS INC COM 77313F106 46936 2180 SH SOLE CLEARSTEAD 0 0 2180 ROKU INC COM CL A 77543R102 136281 2274 SH SOLE CLEARSTEAD 0 0 2274 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 148424 2563 SH SOLE CLEARSTEAD 0 0 2563 S&P GLOBAL INC COM 78409V104 4131471 9263 SH SOLE CLEARSTEAD 284 0 8979 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62031 316 SH SOLE CLEARSTEAD 0 0 316 SPDR S&P 500 ETF TR TR UNIT 78462F103 62760786 115322 SH SOLE CLEARSTEAD 6172 0 109150 SPS COMM INC COM 78463M107 149023 792 SH SOLE CLEARSTEAD 0 0 792 SPDR GOLD TR GOLD SHS 78463V107 8445163 39278 SH SOLE CLEARSTEAD 9464 0 29814 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45564 409 SH SOLE CLEARSTEAD 0 0 409 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 411828 6776 SH SOLE CLEARSTEAD 0 0 6776 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25169396 668155 SH SOLE CLEARSTEAD 63749 0 604406 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 344483 6168 SH SOLE CLEARSTEAD 0 0 6168 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10383 250 SH SOLE CLEARSTEAD 0 0 250 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44309 765 SH SOLE CLEARSTEAD 0 0 765 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4455074 157367 SH SOLE CLEARSTEAD 0 0 157367 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89220056 2543331 SH SOLE CLEARSTEAD 249974 0 2293357 SPDR SER TR S&P 600 SMCP GRW 78464A201 338203 3939 SH SOLE CLEARSTEAD 0 0 3939 SPDR SER TR ICE PFD SEC ETF 78464A292 19442 573 SH SOLE CLEARSTEAD 0 0 573 SPDR SER TR S&P 600 SMCP VAL 78464A300 241978 3090 SH SOLE CLEARSTEAD 0 0 3090 SPDR SER TR BLOOMBERG SHORT 78464A334 89971 3509 SH SOLE CLEARSTEAD 0 0 3509 SPDR SER TR BBG CONV SEC ETF 78464A359 25149 349 SH SOLE CLEARSTEAD 0 0 349 SPDR SER TR PORTFOLIO LN COR 78464A367 108240 4800 SH SOLE CLEARSTEAD 0 0 4800 SPDR SER TR PORTFOLIO INTRMD 78464A375 63297 1944 SH SOLE CLEARSTEAD 0 0 1944 SPDR SER TR BLOOMBERG EMERGI 78464A391 1850 93 SH SOLE CLEARSTEAD 0 0 93 SPDR SER TR PRTFLO S&P500 GW 78464A409 38783 484 SH SOLE CLEARSTEAD 0 0 484 SPDR SER TR PORTFOLIO SHORT 78464A474 73508 2475 SH SOLE CLEARSTEAD 0 0 2475 SPDR SER TR PRTFLO S&P500 VL 78464A508 309890 6358 SH SOLE CLEARSTEAD 0 0 6358 SPDR SER TR BLOOMBERG INTL T 78464A516 68684 3205 SH SOLE CLEARSTEAD 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 4010919 43082 SH SOLE CLEARSTEAD 0 0 43082 SPDR SER TR AEROSPACE DEF 78464A631 151599 1083 SH SOLE CLEARSTEAD 0 0 1083 SPDR SER TR PORTFLI TIPS ETF 78464A656 5084 200 SH SOLE CLEARSTEAD 0 0 200 SPDR SER TR S&P REGL BKG 78464A698 164131 3343 SH SOLE CLEARSTEAD 0 0 3343 SPDR SER TR S&P DIVID ETF 78464A763 36599856 287780 SH SOLE CLEARSTEAD 1623 0 286157 SPDR SER TR S&P 400 MDCP GRW 78464A821 14963 178 SH SOLE CLEARSTEAD 0 0 178 SPDR SER TR PORTFOLIO S&P400 78464A847 1078 21 SH SOLE CLEARSTEAD 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 771938 12062 SH SOLE CLEARSTEAD 0 0 12062 SPDR SER TR S&P BIOTECH 78464A870 57481 620 SH SOLE CLEARSTEAD 0 0 620 SPDR SER TR S&P HOMEBUILD 78464A888 229351 2269 SH SOLE CLEARSTEAD 0 0 2269 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 687106 10964 SH SOLE CLEARSTEAD 0 0 10964 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 516003 12991 SH SOLE CLEARSTEAD 11658 0 1333 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1062370 2716 SH SOLE CLEARSTEAD 0 0 2716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28721154 53676 SH SOLE CLEARSTEAD 12 0 53664 SPDR SER TR PORTFOLIO SH TSR 78468R101 621167 21516 SH SOLE CLEARSTEAD 0 0 21516 SPDR SER TR BLOOMBERG SHT TE 78468R408 10117869 405201 SH SOLE CLEARSTEAD 4821 0 400380 SPDR SER TR S&P OILGAS EXP 78468R556 35786 246 SH SOLE CLEARSTEAD 0 0 246 SPDR SER TR PORTFLI HIGH YLD 78468R606 14452269 622138 SH SOLE CLEARSTEAD 10448 0 611690 SPDR SER TR BLOOMBERG HIGH Y 78468R622 79753 846 SH SOLE CLEARSTEAD 0 0 846 SPDR SER TR S&P KENSHO CLEAN 78468R655 3983 66 SH SOLE CLEARSTEAD 0 0 66 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9852309 107347 SH SOLE CLEARSTEAD 2654 0 104693 SPDR SER TR NUVEEN BLMBRG SH 78468R739 749377 15880 SH SOLE CLEARSTEAD 15280 0 600 SPDR SER TR RUSSELL LOW VOL 78468R754 104135 881 SH SOLE CLEARSTEAD 0 0 881 SPDR SER TR PRTFLO S&P500 HI 78468R788 403 10 SH SOLE CLEARSTEAD 0 0 10 SPDR SER TR PORTFOLIO S&P600 78468R853 786609 18941 SH SOLE CLEARSTEAD 2823 0 16118 SPX TECHNOLOGIES INC COM 78473E103 302474 2128 SH SOLE CLEARSTEAD 0 0 2128 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 21120 3000 SH SOLE CLEARSTEAD 0 0 3000 SABRE CORP COM 78573M104 84562 31671 SH SOLE CLEARSTEAD 0 0 31671 SAIA INC COM 78709Y105 322043 679 SH SOLE CLEARSTEAD 0 0 679 SALESFORCE INC COM 79466L302 18980690 73826 SH SOLE CLEARSTEAD 8372 0 65453 SAMSARA INC COM CL A 79589L106 65210 1935 SH SOLE CLEARSTEAD 0 0 1935 SANDSTORM GOLD LTD COM NEW 80013R206 1922 353 SH SOLE CLEARSTEAD 0 0 353 SANOFI SPONSORED ADR 80105N105 1047014 21579 SH SOLE CLEARSTEAD 465 0 21114 SCHNEIDER NATIONAL INC CL B 80689H102 6040 250 SH SOLE CLEARSTEAD 0 0 250 SCHRODINGER INC COM 80810D103 581 30 SH SOLE CLEARSTEAD 0 0 30 LIGHT & WONDER INC COM 80874P109 3357 32 SH SOLE CLEARSTEAD 0 0 32 SEA LTD SPONSORD ADS 81141R100 21212 297 SH SOLE CLEARSTEAD 0 0 297 SEALED AIR CORP NEW COM 81211K100 6054 174 SH SOLE CLEARSTEAD 0 0 174 UNITED PARKS & RESORTS INC COM 81282V100 8038 148 SH SOLE CLEARSTEAD 0 0 148 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187041 2118 SH SOLE CLEARSTEAD 0 0 2118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1018828 6990 SH SOLE CLEARSTEAD 0 0 6990 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81844 1069 SH SOLE CLEARSTEAD 0 0 1069 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181950 998 SH SOLE CLEARSTEAD 0 0 998 SELECT SECTOR SPDR TR ENERGY 81369Y506 1204574 13215 SH SOLE CLEARSTEAD 0 0 13215 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3718468 90452 SH SOLE CLEARSTEAD 0 0 90452 SELECT SECTOR SPDR TR INDL 81369Y704 228019 1871 SH SOLE CLEARSTEAD 0 0 1871 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3169240 14009 SH SOLE CLEARSTEAD 0 0 14009 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98938 1155 SH SOLE CLEARSTEAD 0 0 1155 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183520 4778 SH SOLE CLEARSTEAD 0 0 4778 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274993 4036 SH SOLE CLEARSTEAD 0 0 4036 GENEDX HOLDINGS CORP COM CL A 81663L200 811 31 SH SOLE CLEARSTEAD 0 0 31 SENSIENT TECHNOLOGIES CORP COM 81725T100 6529 88 SH SOLE CLEARSTEAD 0 0 88 SENTINELONE INC CL A 81730H109 63677 3025 SH SOLE CLEARSTEAD 0 0 3025 SERVICENOW INC COM 81762P102 2441824 3104 SH SOLE CLEARSTEAD 37 0 3067 SERVISFIRST BANCSHARES INC COM 81768T108 383564 6070 SH SOLE CLEARSTEAD 0 0 6070 SHIFT4 PMTS INC CL A 82452J109 35208 480 SH SOLE CLEARSTEAD 0 0 480 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3445 552 SH SOLE CLEARSTEAD 0 0 552 SHOPIFY INC CL A 82509L107 1034740 15666 SH SOLE CLEARSTEAD 0 0 15666 SIMPLY GOOD FOODS CO COM 82900L102 3866 107 SH SOLE CLEARSTEAD 0 0 107 SIRIUS XM HOLDINGS INC COM 82968B103 263957 93271 SH SOLE CLEARSTEAD 0 0 93271 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 179566 1479 SH SOLE CLEARSTEAD 0 0 1479 SITIME CORP COM 82982T106 1120 9 SH SOLE CLEARSTEAD 0 0 9 SITIO ROYALTIES CORP CLASS A COM 82983N108 86909 3681 SH SOLE CLEARSTEAD 0 0 3681 SIXTH STREET SPECIALTY LENDI COM 83012A109 384300 18000 SH SOLE CLEARSTEAD 0 0 18000 SKYWORKS SOLUTIONS INC COM 83088M102 54143 508 SH SOLE CLEARSTEAD 0 0 508 SLEEP NUMBER CORP COM 83125X103 718 75 SH SOLE CLEARSTEAD 0 0 75 SMARTSHEET INC COM CL A 83200N103 8420 191 SH SOLE CLEARSTEAD 0 0 191 SNAP INC CL A 83304A106 45296 2727 SH SOLE CLEARSTEAD 0 0 2727 SOFI TECHNOLOGIES INC COM 83406F102 33645 5090 SH SOLE CLEARSTEAD 0 0 5090 SOLVENTUM CORP COM SHS 83444M101 243460 4604 SH SOLE CLEARSTEAD 0 0 4604 SONOS INC COM 83570H108 16532 1120 SH SOLE CLEARSTEAD 0 0 1120 SOUTHERN COPPER CORP COM 84265V105 26984 250 SH SOLE CLEARSTEAD 0 0 250 SPOTIFY USA INC NOTE 3/1 84921RAB6 214088 225000 SH SOLE CLEARSTEAD 0 0 225000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13034 346 SH SOLE CLEARSTEAD 0 0 346 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2353490 130315 SH SOLE CLEARSTEAD 0 0 130315 SPROUTS FMRS MKT INC COM 85208M102 16398 196 SH SOLE CLEARSTEAD 0 0 196 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 398686 18081 SH SOLE CLEARSTEAD 0 0 18081 SPROUT SOCIAL INC COM CL A 85209W109 56696 1589 SH SOLE CLEARSTEAD 0 0 1589 STAG INDL INC COM 85254J102 212322 5888 SH SOLE CLEARSTEAD 0 0 5888 STARWOOD PPTY TR INC COM 85571B105 21516 1136 SH SOLE CLEARSTEAD 0 0 1136 STEM INC COM 85859N102 3236 2915 SH SOLE CLEARSTEAD 0 0 2915 STEPSTONE GROUP INC COM CL A 85914M107 3534 77 SH SOLE CLEARSTEAD 0 0 77 STRIDE INC COM 86333M108 4230 60 SH SOLE CLEARSTEAD 0 0 60 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 9 2 SH SOLE CLEARSTEAD 0 0 2 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2632 67 SH SOLE CLEARSTEAD 0 0 67 SUMMIT MATLS INC CL A 86614U100 12960 354 SH SOLE CLEARSTEAD 0 0 354 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 82945 1467 SH SOLE CLEARSTEAD 0 0 1467 SUNRUN INC COM 86771W105 27860 2349 SH SOLE CLEARSTEAD 0 0 2349 SUPER MICRO COMPUTER INC COM 86800U104 35233 43 SH SOLE CLEARSTEAD 0 0 43 SYMBOTIC INC CLASS A COM 87151X101 50982 1450 SH SOLE CLEARSTEAD 0 0 1450 SYNOVUS FINL CORP COM NEW 87161C501 2934 73 SH SOLE CLEARSTEAD 0 0 73 TD SYNNEX CORPORATION COM 87162W100 11887 103 SH SOLE CLEARSTEAD 0 0 103 SYNCHRONY FINANCIAL COM 87165B103 61404 1301 SH SOLE CLEARSTEAD 0 0 1301 TFS FINL CORP COM 87240R107 3056650 242207 SH SOLE CLEARSTEAD 0 0 242207 TFI INTL INC COM 87241L109 71564 493 SH SOLE CLEARSTEAD 0 0 493 TKO GROUP HOLDINGS INC CL A 87256C101 15443 143 SH SOLE CLEARSTEAD 0 0 143 TARGET CORP COM 87612E106 6919636 46742 SH SOLE CLEARSTEAD 0 0 46742 TARGA RES CORP COM 87612G101 23954 186 SH SOLE CLEARSTEAD 0 0 186 TAYLOR MORRISON HOME CORP COM 87724P106 1386 25 SH SOLE CLEARSTEAD 0 0 25 TECHTARGET INC COM 87874R100 3398 109 SH SOLE CLEARSTEAD 0 0 109 TELADOC HEALTH INC COM 87918A105 20196 2065 SH SOLE CLEARSTEAD 0 0 2065 TEMPLETON DRAGON FD INC COM 88018T101 42130 5253 SH SOLE CLEARSTEAD 0 0 5253 TEMPUR SEALY INTL INC COM 88023U101 16193 342 SH SOLE CLEARSTEAD 0 0 342 10X GENOMICS INC CL A COM 88025U109 24644 1267 SH SOLE CLEARSTEAD 0 0 1267 TENARIS S A SPONSORED ADS 88031M109 14894 488 SH SOLE CLEARSTEAD 0 0 488 TENET HEALTHCARE CORP COM NEW 88033G407 79818 600 SH SOLE CLEARSTEAD 0 0 600 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71 5 SH SOLE CLEARSTEAD 0 0 5 TERRENO RLTY CORP COM 88146M101 11659 197 SH SOLE CLEARSTEAD 0 0 197 TESLA INC COM 88160R101 7800576 39421 SH SOLE CLEARSTEAD 272 0 39149 TETRA TECH INC NEW COM 88162G103 314082 1536 SH SOLE CLEARSTEAD 0 0 1536 THE TRADE DESK INC COM CL A 88339J105 1319485 13510 SH SOLE CLEARSTEAD 20 0 13490 THE REALREAL INC COM 88339P101 5519 1730 SH SOLE CLEARSTEAD 0 0 1730 3-D SYS CORP DEL COM NEW 88554D205 62 20 SH SOLE CLEARSTEAD 0 0 20 THREDUP INC CL A 88556E102 2210 1300 SH SOLE CLEARSTEAD 0 0 1300 3M CO COM 88579Y101 2830355 27697 SH SOLE CLEARSTEAD 282 0 27415 374WATER INC COM 88583P104 1200 1000 SH SOLE CLEARSTEAD 0 0 1000 TIDAL TR II YIELDMAX TSLA OP 88636J444 1520 94 SH SOLE CLEARSTEAD 0 0 94 TIDEWATER INC NEW COM 88642R109 263732 2770 SH SOLE CLEARSTEAD 0 0 2770 TILRAY BRANDS INC COM 88688T100 6682 4025 SH SOLE CLEARSTEAD 0 0 4025 TOPBUILD CORP COM 89055F103 31978 83 SH SOLE CLEARSTEAD 0 0 83 TORTOISE ENERGY INFRA CORP COM 89147L886 140895 4041 SH SOLE CLEARSTEAD 0 0 4041 TOTALENERGIES SE SPONSORED ADS 89151E109 239715 3595 SH SOLE CLEARSTEAD 0 0 3595 TOWNEBANK PORTSMOUTH VA COM 89214P109 4747260 174084 SH SOLE CLEARSTEAD 2580 0 171504 TRANSMEDICS GROUP INC COM 89377M109 35697 237 SH SOLE CLEARSTEAD 0 0 237 TRAVELERS COMPANIES INC COM 89417E109 1263024 6211 SH SOLE CLEARSTEAD 166 0 6045 TREEHOUSE FOODS INC COM 89469A104 304112 8300 SH SOLE CLEARSTEAD 0 0 8300 TREX CO INC COM 89531P105 1483 20 SH SOLE CLEARSTEAD 0 0 20 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 176660 22000 SH SOLE CLEARSTEAD 0 0 22000 TRUIST FINL CORP COM 89832Q109 3911590 100684 SH SOLE CLEARSTEAD 1010 0 99674 TWILIO INC CL A 90138F102 285 5 SH SOLE CLEARSTEAD 0 0 5 UFP INDUSTRIES INC COM 90278Q108 2800 25 SH SOLE CLEARSTEAD 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 719787 9904 SH SOLE CLEARSTEAD 2111 0 7793 UIPATH INC CL A 90364P105 72961 5754 SH SOLE CLEARSTEAD 0 0 5754 ULTA BEAUTY INC COM 90384S303 11275122 29220 SH SOLE CLEARSTEAD 4100 0 25120 ULTRA CLEAN HLDGS INC COM 90385V107 357700 7300 SH SOLE CLEARSTEAD 0 0 7300 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 195279 7670 SH SOLE CLEARSTEAD 0 0 7670 UNITED STS OIL FD LP UNITS 91232N207 866178 10883 SH SOLE CLEARSTEAD 0 0 10883 UNITEDHEALTH GROUP INC COM 91324P102 21749393 42707 SH SOLE CLEARSTEAD 4003 0 38704 UNITI GROUP INC COM 91325V108 7391 2531 SH SOLE CLEARSTEAD 0 0 2531 UNUM GROUP COM 91529Y106 145046 2838 SH SOLE CLEARSTEAD 0 0 2838 UPSTART HLDGS INC COM 91680M107 826 35 SH SOLE CLEARSTEAD 0 0 35 UPWORK INC COM 91688F104 7568 704 SH SOLE CLEARSTEAD 0 0 704 UWM HOLDINGS CORPORATION COM CL A 91823B109 957 138 SH SOLE CLEARSTEAD 0 0 138 VAIL RESORTS INC COM 91879Q109 56467 313 SH SOLE CLEARSTEAD 0 0 313 VALERO ENERGY CORP COM 91913Y100 1409663 8992 SH SOLE CLEARSTEAD 86 0 8906 VANECK ETF TRUST GOLD MINERS ETF 92189F106 158996 4686 SH SOLE CLEARSTEAD 0 0 4686 VANECK ETF TRUST PREFERRED SECURT 92189F429 2717 157 SH SOLE CLEARSTEAD 0 0 157 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 658598 23272 SH SOLE CLEARSTEAD 17816 0 5456 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51966 600 SH SOLE CLEARSTEAD 0 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86031 330 SH SOLE CLEARSTEAD 0 0 330 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12636 300 SH SOLE CLEARSTEAD 0 0 300 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4029107 87895 SH SOLE CLEARSTEAD 41290 0 46605 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 65610 2759 SH SOLE CLEARSTEAD 0 0 2759 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 872048 17918 SH SOLE CLEARSTEAD 14381 0 3537 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1388620 4446 SH SOLE CLEARSTEAD 0 0 4446 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1537895 7575 SH SOLE CLEARSTEAD 0 0 7575 VANGUARD WORLD FD ENERGY ETF 92204A306 318925 2500 SH SOLE CLEARSTEAD 0 0 2500 VANGUARD WORLD FD FINANCIALS ETF 92204A405 723631 7245 SH SOLE CLEARSTEAD 0 0 7245 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5445664 20472 SH SOLE CLEARSTEAD 0 0 20472 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1524938 6483 SH SOLE CLEARSTEAD 0 0 6483 VANGUARD WORLD FD INF TECH ETF 92204A702 2358927 4091 SH SOLE CLEARSTEAD 180 0 3911 VANGUARD WORLD FD MATERIALS ETF 92204A801 545143 2830 SH SOLE CLEARSTEAD 0 0 2830 VANGUARD WORLD FD UTILITIES ETF 92204A876 265517 1795 SH SOLE CLEARSTEAD 0 0 1795 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1277288 22026 SH SOLE CLEARSTEAD 0 0 22026 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1424866 18439 SH SOLE CLEARSTEAD 2892 0 15547 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1907253 9983 SH SOLE CLEARSTEAD 0 0 9983 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1722264 12846 SH SOLE CLEARSTEAD 0 0 12846 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42051 513 SH SOLE CLEARSTEAD 0 0 513 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29485653 314312 SH SOLE CLEARSTEAD 0 0 314312 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 265180 4554 SH SOLE CLEARSTEAD 0 0 4554 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16227863 211935 SH SOLE CLEARSTEAD 0 0 211935 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4007250 16285 SH SOLE CLEARSTEAD 0 0 16285 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 143510 3161 SH SOLE CLEARSTEAD 0 0 3161 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5406543 71270 SH SOLE CLEARSTEAD 0 0 71270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113933 1425 SH SOLE CLEARSTEAD 0 0 1425 VECTOR GROUP LTD COM 92240M108 59 6 SH SOLE CLEARSTEAD 0 0 6 VAXCYTE INC COM 92243G108 67129 889 SH SOLE CLEARSTEAD 0 0 889 VENTAS INC COM 92276F100 25989 507 SH SOLE CLEARSTEAD 0 0 507 VENTYX BIOSCIENCES INC COM 92332V107 1155 500 SH SOLE CLEARSTEAD 0 0 500 VERASTEM INC COM NEW 92337C203 1240 416 SH SOLE CLEARSTEAD 0 0 416 VERACYTE INC COM 92337F107 4941 228 SH SOLE CLEARSTEAD 0 0 228 VERALTO CORP COM SHS 92338C103 907384 9504 SH SOLE CLEARSTEAD 0 0 9504 VERIZON COMMUNICATIONS INC COM 92343V104 3725367 90334 SH SOLE CLEARSTEAD 1668 0 88666 VERISK ANALYTICS INC COM 92345Y106 316452 1174 SH SOLE CLEARSTEAD 0 0 1174 VERICEL CORP COM 92346J108 12296 268 SH SOLE CLEARSTEAD 0 0 268 VERRA MOBILITY CORP CL A COM STK 92511U102 38352 1410 SH SOLE CLEARSTEAD 0 0 1410 VERTEX PHARMACEUTICALS INC COM 92532F100 1666479 3555 SH SOLE CLEARSTEAD 43 0 3512 VERU INC COM 92536C103 842 1000 SH SOLE CLEARSTEAD 0 0 1000 VERTIV HOLDINGS CO COM CL A 92537N108 161021 1860 SH SOLE CLEARSTEAD 0 0 1860 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 2 SH SOLE CLEARSTEAD 0 0 2 VIATRIS INC COM 92556V106 34980 3291 SH SOLE CLEARSTEAD 0 0 3291 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2945438 45836 SH SOLE CLEARSTEAD 51 0 45785 VIKING THERAPEUTICS INC COM 92686J106 21523 406 SH SOLE CLEARSTEAD 0 0 406 VIRIDIAN THERAPEUTICS INC COM 92790C104 1640 126 SH SOLE CLEARSTEAD 0 0 126 VISA INC COM CL A 92826C839 16903129 64400 SH SOLE CLEARSTEAD 4616 0 59784 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 3 SH SOLE CLEARSTEAD 0 0 3 VIZIO HLDG CORP CL A COM 92858V101 2268 210 SH SOLE CLEARSTEAD 0 0 210 WP CAREY INC COM 92936U109 5505 100 SH SOLE CLEARSTEAD 0 0 100 WEC ENERGY GROUP INC COM 92939U106 469216 5980 SH SOLE CLEARSTEAD 0 0 5980 WALKER & DUNLOP INC COM 93148P102 1612 16 SH SOLE CLEARSTEAD 0 0 16 WARBY PARKER INC CL A COM 93403J106 1446 90 SH SOLE CLEARSTEAD 0 0 90 WASTE CONNECTIONS INC COM 94106B101 473999 2703 SH SOLE CLEARSTEAD 0 0 2703 WASTE MGMT INC DEL COM 94106L109 18579916 87091 SH SOLE CLEARSTEAD 9974 0 77116 WAYFAIR INC CL A 94419L101 7435 141 SH SOLE CLEARSTEAD 0 0 141 WELLTOWER INC COM 95040Q104 469824 4507 SH SOLE CLEARSTEAD 0 0 4507 WENDYS CO COM 95058W100 340 20 SH SOLE CLEARSTEAD 0 0 20 WESCO INTL INC COM 95082P105 63884 403 SH SOLE CLEARSTEAD 0 0 403 WESTERN ASSET HIGH INCOME OP COM 95766K109 130969 34375 SH SOLE CLEARSTEAD 0 0 34375 WEX INC COM 96208T104 11869 67 SH SOLE CLEARSTEAD 0 0 67 WINTRUST FINL CORP COM 97650W108 27499 279 SH SOLE CLEARSTEAD 0 0 279 WISDOMTREE TR US TOTAL DIVIDND 97717W109 98526 1391 SH SOLE CLEARSTEAD 0 0 1391 WISDOMTREE TR US HIGH DIVIDEND 97717W208 98040 1159 SH SOLE CLEARSTEAD 0 0 1159 WISDOMTREE TR EMG MKTS SMCAP 97717W281 294289 5721 SH SOLE CLEARSTEAD 0 0 5721 WISDOMTREE TR US LARGECAP DIVD 97717W307 50174032 689678 SH SOLE CLEARSTEAD 76095 0 613583 WISDOMTREE TR EMER MKT HIGH FD 97717W315 139372 3218 SH SOLE CLEARSTEAD 0 0 3218 WISDOMTREE TR US AI ENHANCED 97717W406 97106 973 SH SOLE CLEARSTEAD 0 0 973 WISDOMTREE TR US MIDCAP DIVID 97717W505 63286 1353 SH SOLE CLEARSTEAD 0 0 1353 WISDOMTREE TR US SMALLCAP DIVD 97717W604 643484 20658 SH SOLE CLEARSTEAD 0 0 20658 WISDOMTREE TR INTL SMCAP DIV 97717W760 242107 3816 SH SOLE CLEARSTEAD 57 0 3759 WISDOMTREE TR INTL LRGCAP DV 97717W794 221241 4362 SH SOLE CLEARSTEAD 0 0 4362 WISDOMTREE TR GLB HIGH DIV FD 97717W877 66674 1333 SH SOLE CLEARSTEAD 0 0 1333 WISDOMTREE TR EM EX ST-OWNED 97717X578 3891 127 SH SOLE CLEARSTEAD 0 0 127 WISDOMTREE TR US QTLY DIV GRT 97717X669 393997 5048 SH SOLE CLEARSTEAD 0 0 5048 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 790 25 SH SOLE CLEARSTEAD 0 0 25 WORKDAY INC CL A 98138H101 405985 1816 SH SOLE CLEARSTEAD 0 0 1816 WORKHORSE GROUP INC COM SHS 98138J305 2 1 SH SOLE CLEARSTEAD 0 0 1 WORKIVA INC COM CL A 98139A105 4307 59 SH SOLE CLEARSTEAD 0 0 59 WORLD GOLD TR SPDR GLD MINIS 98149E303 550499 11944 SH SOLE CLEARSTEAD 6813 0 5131 XPEL INC COM 98379L100 605 17 SH SOLE CLEARSTEAD 0 0 17 XCEL ENERGY INC COM 98389B100 245526 4597 SH SOLE CLEARSTEAD 0 0 4597 XYLEM INC COM 98419M100 310027 2286 SH SOLE CLEARSTEAD 0 0 2286 XENON PHARMACEUTICALS INC COM 98420N105 8500 218 SH SOLE CLEARSTEAD 0 0 218 XORTX THERAPEUTICS INC COM 98420Q306 527 277 SH SOLE CLEARSTEAD 0 0 277 X4 PHARMACEUTICALS INC COM 98420X103 1218 2100 SH SOLE CLEARSTEAD 0 0 2100 XEROX HOLDINGS CORP COM NEW 98421M106 1453 125 SH SOLE CLEARSTEAD 0 0 125 YETI HLDGS INC COM 98585X104 1870 49 SH SOLE CLEARSTEAD 0 0 49 YUM CHINA HLDGS INC COM 98850P109 2992 97 SH SOLE CLEARSTEAD 0 0 97 ZIMVIE INC COM 98888T107 2373 130 SH SOLE CLEARSTEAD 0 0 130 ZILLOW GROUP INC CL C CAP STK 98954M200 372 8 SH SOLE CLEARSTEAD 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1005398 9264 SH SOLE CLEARSTEAD 0 0 9264 ZOETIS INC CL A 98978V103 12914947 74498 SH SOLE CLEARSTEAD 8754 0 65744 ZSCALER INC COM 98980G102 189412 986 SH SOLE CLEARSTEAD 0 0 986 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93757 1584 SH SOLE CLEARSTEAD 0 0 1584 ZURN ELKAY WATER SOLNS CORP COM 98983L108 232760 7917 SH SOLE CLEARSTEAD 0 0 7917 ZYMEWORKS INC COM 98985Y108 42550 5000 SH SOLE CLEARSTEAD 0 0 5000 DEUTSCHE BANK A G NAMEN AKT D18190898 34224 2147 SH SOLE CLEARSTEAD 0 0 2147 CONSTELLIUM SE CL A SHS F21107101 51838 2750 SH SOLE CLEARSTEAD 0 0 2750 ALKERMES PLC SHS G01767105 3326 138 SH SOLE CLEARSTEAD 0 0 138 ALLEGION PLC ORD SHS G0176J109 195302 1653 SH SOLE CLEARSTEAD 0 0 1653 AMCOR PLC ORD G0250X107 1453279 148597 SH SOLE CLEARSTEAD 0 0 148597 AMDOCS LTD SHS G02602103 6235 79 SH SOLE CLEARSTEAD 0 0 79 AON PLC SHS CL A G0403H108 2075232 7069 SH SOLE CLEARSTEAD 0 0 7069 ARCH CAP GROUP LTD ORD G0450A105 1009304 10004 SH SOLE CLEARSTEAD 0 0 10004 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2198 244 SH SOLE CLEARSTEAD 0 0 244 ARCADIUM LITHIUM PLC COM SHS G0508H110 82458 24541 SH SOLE CLEARSTEAD 0 0 24541 ASSURED GUARANTY LTD COM G0585R106 7407 96 SH SOLE CLEARSTEAD 0 0 96 AXALTA COATING SYS LTD COM G0750C108 283611 8300 SH SOLE CLEARSTEAD 0 0 8300 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1779 51 SH SOLE CLEARSTEAD 0 0 51 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5726419 18873 SH SOLE CLEARSTEAD 104 0 18769 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 208 5 SH SOLE CLEARSTEAD 0 0 5 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1267756 46201 SH SOLE CLEARSTEAD 0 0 46201 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 310535 12537 SH SOLE CLEARSTEAD 0 0 12537 CREDICORP LTD COM G2519Y108 6615 41 SH SOLE CLEARSTEAD 0 0 41 CRH PLC ORD G25508105 113220 1510 SH SOLE CLEARSTEAD 0 0 1510 EATON CORP PLC SHS G29183103 10225525 32612 SH SOLE CLEARSTEAD 736 0 31876 ESTABLISHMENT LABS HLDGS INC COM G31249108 9316 205 SH SOLE CLEARSTEAD 0 0 205 EVEREST GROUP LTD COM G3223R108 33149 87 SH SOLE CLEARSTEAD 0 0 87 FERGUSON PLC NEW SHS G3421J106 56159 290 SH SOLE CLEARSTEAD 0 0 290 FLEX LNG LTD SHS G35947202 928 34 SH SOLE CLEARSTEAD 0 0 34 FLUTTER ENTMT PLC SHS G3643J108 13677 75 SH SOLE CLEARSTEAD 0 0 75 FTAI AVIATION LTD SHS G3730V105 11586020 112235 SH SOLE CLEARSTEAD 0 0 112235 GENPACT LIMITED SHS G3922B107 1707 53 SH SOLE CLEARSTEAD 0 0 53 HELEN OF TROY LTD COM G4388N106 120377 1298 SH SOLE CLEARSTEAD 0 0 1298 ICON PLC SHS G4705A100 232595 742 SH SOLE CLEARSTEAD 0 0 742 WEATHERFORD INTL PLC ORD SHS G48833118 563148 4599 SH SOLE CLEARSTEAD 0 0 4599 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1068 10 SH SOLE CLEARSTEAD 0 0 10 FREIGHTOS LTD ORD SHS G51405101 2057 864 SH SOLE CLEARSTEAD 0 0 864 JOHNSON CTLS INTL PLC SHS G51502105 133206 2004 SH SOLE CLEARSTEAD 0 0 2004 LINDE PLC SHS G54950103 3157829 7196 SH SOLE CLEARSTEAD 44 0 7152 MEDTRONIC PLC SHS G5960L103 1674567 21275 SH SOLE CLEARSTEAD 455 0 20820 APTIV PLC SHS G6095L109 14437 205 SH SOLE CLEARSTEAD 0 0 205 LIBERTY GLOBAL LTD COM CL A G61188101 296310 17000 SH SOLE CLEARSTEAD 0 0 17000 LIBERTY GLOBAL LTD COM CL C G61188127 651204 36482 SH SOLE CLEARSTEAD 0 0 36482 NABORS INDUSTRIES LTD SHS G6359F137 499 7 SH SOLE CLEARSTEAD 0 0 7 NORDIC AMERICAN TANKERS LIMI COM G65773106 55 14 SH SOLE CLEARSTEAD 0 0 14 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5825 310 SH SOLE CLEARSTEAD 0 0 310 NU HLDGS LTD ORD SHS CL A G6683N103 5053 392 SH SOLE CLEARSTEAD 0 0 392 NVENT ELECTRIC PLC SHS G6700G107 35701 466 SH SOLE CLEARSTEAD 0 0 466 PROTHENA CORP PLC SHS G72800108 83 4 SH SOLE CLEARSTEAD 0 0 4 RENAISSANCERE HLDGS LTD COM G7496G103 24363 109 SH SOLE CLEARSTEAD 0 0 109 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1155766 11192 SH SOLE CLEARSTEAD 36 0 11156 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 306598 8200 SH SOLE CLEARSTEAD 0 0 8200 STERIS PLC SHS USD G8473T100 2148858 9788 SH SOLE CLEARSTEAD 0 0 9788 STONECO LTD COM CL A G85158106 10576 882 SH SOLE CLEARSTEAD 0 0 882 TRANE TECHNOLOGIES PLC SHS G8994E103 672284 2044 SH SOLE CLEARSTEAD 245 0 1799 WHITE MTNS INS GROUP LTD COM G9618E107 7270 4 SH SOLE CLEARSTEAD 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 674749 2574 SH SOLE CLEARSTEAD 0 0 2574 PERRIGO CO PLC SHS G97822103 633398 24665 SH SOLE CLEARSTEAD 84 0 24581 WNS HLDGS LTD COM SHS G98196101 12075 230 SH SOLE CLEARSTEAD 0 0 230 XP INC CL A G98239109 4117 234 SH SOLE CLEARSTEAD 0 0 234 ALCON AG ORD SHS H01301128 647793 7272 SH SOLE CLEARSTEAD 0 0 7272 BUNGE GLOBAL SA COM SHS H11356104 2349 22 SH SOLE CLEARSTEAD 0 0 22 CHUBB LIMITED COM H1467J104 3092926 12125 SH SOLE CLEARSTEAD 0 0 12125 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44343 821 SH SOLE CLEARSTEAD 0 0 821 GARMIN LTD SHS H2906T109 1216619 7468 SH SOLE CLEARSTEAD 28 0 7440 UBS GROUP AG SHS H42097107 544216 18423 SH SOLE CLEARSTEAD 0 0 18423 ON HLDG AG NAMEN AKT A H5919C104 63167 1628 SH SOLE CLEARSTEAD 0 0 1628 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 20124 1800 SH SOLE CLEARSTEAD 0 0 1800 TE CONNECTIVITY LTD SHS H84989104 497322 3306 SH SOLE CLEARSTEAD 0 0 3306 TRANSOCEAN LTD REGISTERED SHS H8817H100 76682 14333 SH SOLE CLEARSTEAD 0 0 14333 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5311 3766 SH SOLE CLEARSTEAD 0 0 3766 GLOBANT S A COM L44385109 82891 465 SH SOLE CLEARSTEAD 0 0 465 SPOTIFY TECHNOLOGY S A SHS L8681T102 814600 2596 SH SOLE CLEARSTEAD 0 0 2596 CAMTEK LTD ORD M20791105 16709 133 SH SOLE CLEARSTEAD 0 0 133 CHECK POINT SOFTWARE TECH LT ORD M22465104 577500 3500 SH SOLE CLEARSTEAD 0 0 3500 CYBERARK SOFTWARE LTD SHS M2682V108 36365 133 SH SOLE CLEARSTEAD 0 0 133 ELBIT SYS LTD ORD M3760D101 135122 765 SH SOLE CLEARSTEAD 0 0 765 FIVERR INTL LTD ORD SHS M4R82T106 1641 70 SH SOLE CLEARSTEAD 0 0 70 GLOBAL E ONLINE LTD SHS M5216V106 13457 371 SH SOLE CLEARSTEAD 0 0 371 INMODE LTD SHS M5425M103 1168 64 SH SOLE CLEARSTEAD 0 0 64 JFROG LTD ORD SHS M6191J100 23582 628 SH SOLE CLEARSTEAD 0 0 628 NANO X IMAGING LTD ORD SHS M70700105 176748 24080 SH SOLE CLEARSTEAD 0 0 24080 ODDITY TECH LTD SHS CL A M7518J104 31016 790 SH SOLE CLEARSTEAD 0 0 790 MONDAY COM LTD SHS M7S64H106 90045 374 SH SOLE CLEARSTEAD 0 0 374 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3931 100 SH SOLE CLEARSTEAD 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 784914 767 SH SOLE CLEARSTEAD 14 0 753 EXPRO GROUP HOLDINGS NV COM N3144W105 51250 2236 SH SOLE CLEARSTEAD 0 0 2236 FERRARI N V COM N3167Y103 40429 99 SH SOLE CLEARSTEAD 0 0 99 IMMATICS N.V SHS N44445109 930 80 SH SOLE CLEARSTEAD 0 0 80 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13871 145 SH SOLE CLEARSTEAD 0 0 145 NXP SEMICONDUCTORS N V COM N6596X109 441039 1639 SH SOLE CLEARSTEAD 0 0 1639 QIAGEN NV SHS NEW N72482149 17258 420 SH SOLE CLEARSTEAD 0 0 420 STELLANTIS N.V SHS N82405106 1078545 54369 SH SOLE CLEARSTEAD 173 0 54196 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6594 429 SH SOLE CLEARSTEAD 0 0 429 SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH SOLE CLEARSTEAD 0 0 500 ROYAL CARIBBEAN GROUP COM V7780T103 51178 321 SH SOLE CLEARSTEAD 0 0 321 FLEX LTD ORD Y2573F102 79682 2702 SH SOLE CLEARSTEAD 0 0 2702 INTERNATIONAL SEAWAYS INC COM Y41053102 3234 55 SH SOLE CLEARSTEAD 0 0 55 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3179 130 SH SOLE CLEARSTEAD 0 0 130