The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON PROPERTIES INC COM 101121101   308 5 SH   SOLE CLEARSTEAD 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   176,661 2,294 SH   SOLE CLEARSTEAD 0 0 2,294
BRIGHT HORIZONS FAM SOL IN D COM 109194100   294,024 2,671 SH   SOLE CLEARSTEAD 0 0 2,671
BRINKER INTL INC COM 109641100   13 0 SH   SOLE CLEARSTEAD 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131,054 123,551 SH   SOLE CLEARSTEAD 1,805 0 121,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   87,441 2,827 SH   SOLE CLEARSTEAD 0 0 2,827
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   36,985 972 SH   SOLE CLEARSTEAD 0 0 972
AZENTA INC COM 114340102   424,644 8,070 SH   SOLE CLEARSTEAD 0 0 8,070
BROWN FORMAN CORP CL B 115637209   580,474 13,440 SH   SOLE CLEARSTEAD 0 0 13,440
BRUKER CORP COM 116794108   8,934 140 SH   SOLE CLEARSTEAD 0 0 140
BRUNSWICK CORP COM 117043109   176,977 2,432 SH   SOLE CLEARSTEAD 0 0 2,432
BUTTERFLY NETWORK INC COM CL A 124155102   1,472 1,750 SH   SOLE CLEARSTEAD 0 0 1,750
CF INDS HLDGS INC COM 125269100   19,642 265 SH   SOLE CLEARSTEAD 0 0 265
THE CIGNA GROUP COM 125523100   2,065,983 6,250 SH   SOLE CLEARSTEAD 531 0 5,719
CMS ENERGY CORP COM 125896100   152,046 2,554 SH   SOLE CLEARSTEAD 0 0 2,554
CSX CORP COM 126408103   3,297,035 98,566 SH   SOLE CLEARSTEAD 3,361 0 95,205
CTS CORP COM 126501105   187,939 3,712 SH   SOLE CLEARSTEAD 0 0 3,712
CVS HEALTH CORP COM 126650100   2,684,663 45,457 SH   SOLE CLEARSTEAD 87 0 45,370
CABOT CORP COM 127055101   273,925 2,981 SH   SOLE CLEARSTEAD 0 0 2,981
COTERRA ENERGY INC COM 127097103   374 14 SH   SOLE CLEARSTEAD 0 0 14
CACTUS INC CL A 127203107   4,431 84 SH   SOLE CLEARSTEAD 0 0 84
CADENCE DESIGN SYSTEM INC COM 127387108   44,624 145 SH   SOLE CLEARSTEAD 0 0 145
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   117,076 10,058 SH   SOLE CLEARSTEAD 0 0 10,058
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,922,310 173,534 SH   SOLE CLEARSTEAD 0 0 173,534
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   289,260 18,906 SH   SOLE CLEARSTEAD 0 0 18,906
CAMDEN PPTY TR SH BEN INT 133131102   1,419 13 SH   SOLE CLEARSTEAD 0 0 13
CAMPBELL SOUP CO COM 134429109   22,917 507 SH   SOLE CLEARSTEAD 0 0 507
CANADIAN IMPERIAL BK COMM TO COM 136069101   63,324 1,332 SH   SOLE CLEARSTEAD 0 0 1,332
CANADIAN NATL RY CO COM 136375102   76,431 647 SH   SOLE CLEARSTEAD 0 0 647
CANADIAN NAT RES LTD COM 136385101   3,632 102 SH   SOLE CLEARSTEAD 0 0 102
CANOPY GROWTH CORP COM NEW 138035704   13 2 SH   SOLE CLEARSTEAD 0 0 2
CANTALOUPE INC COM 138103106   26,400 4,000 SH   SOLE CLEARSTEAD 0 0 4,000
CARLISLE COS INC COM 142339100   279,595 690 SH   SOLE CLEARSTEAD 0 0 690
CARMAX INC COM 143130102   888,075 12,109 SH   SOLE CLEARSTEAD 0 0 12,109
CARVANA CO CL A 146869102   12,744 99 SH   SOLE CLEARSTEAD 0 0 99
CASELLA WASTE SYS INC CL A 147448104   364,039 3,669 SH   SOLE CLEARSTEAD 0 0 3,669
CASEYS GEN STORES INC COM 147528103   37,775 99 SH   SOLE CLEARSTEAD 0 0 99
CATALENT INC COM 148806102   11,415 203 SH   SOLE CLEARSTEAD 0 0 203
CAVA GROUP INC COM 148929102   100,506 1,084 SH   SOLE CLEARSTEAD 0 0 1,084
CATERPILLAR INC COM 149123101   36,767,317 110,379 SH   SOLE CLEARSTEAD 2,191 0 108,188
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,346,422 24,773 SH   SOLE CLEARSTEAD 0 0 24,773
CELANESE CORP DEL COM 150870103   139,372 1,033 SH   SOLE CLEARSTEAD 0 0 1,033
CHARLES RIV LABS INTL INC COM 159864107   243,971 1,181 SH   SOLE CLEARSTEAD 0 0 1,181
CHEESECAKE FACTORY INC COM 163072101   230,990 5,879 SH   SOLE CLEARSTEAD 0 0 5,879
CHEMOURS CO COM 163851108   1,535 68 SH   SOLE CLEARSTEAD 0 0 68
CHEVRON CORP NEW COM 166764100   22,576,029 144,330 SH   SOLE CLEARSTEAD 13,546 0 130,784
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,747,829 43,860 SH   SOLE CLEARSTEAD 0 0 43,860
CHOICE HOTELS INTL INC COM 169905106   170,051 1,429 SH   SOLE CLEARSTEAD 0 0 1,429
CHURCH & DWIGHT CO INC COM 171340102   858,264 8,278 SH   SOLE CLEARSTEAD 0 0 8,278
CHURCHILL DOWNS INC COM 171484108   13,960 100 SH   SOLE CLEARSTEAD 0 0 100
CINCINNATI FINL CORP COM 172062101   1,092,008 9,246 SH   SOLE CLEARSTEAD 583 0 8,663
CINTAS CORP COM 172908105   464,273 663 SH   SOLE CLEARSTEAD 8 0 655
CITIGROUP INC COM NEW 172967424   2,614,624 41,201 SH   SOLE CLEARSTEAD 4,942 0 36,259
CITIZENS FINL GROUP INC COM 174610105   73,862 2,050 SH   SOLE CLEARSTEAD 0 0 2,050
CLEAN ENERGY FUELS CORP COM 184499101   1,202 450 SH   SOLE CLEARSTEAD 0 0 450
CLEARWATER ANALYTICS HLDGS I CL A 185123106   12,798 691 SH   SOLE CLEARSTEAD 0 0 691
CLEVELAND-CLIFFS INC NEW COM 185899101   1,527,612 99,260 SH   SOLE CLEARSTEAD 0 0 99,260
CLOROX CO DEL COM 189054109   1,143,837 8,382 SH   SOLE CLEARSTEAD 238 0 8,144
COCA COLA CONS INC COM 191098102   506,695 467 SH   SOLE CLEARSTEAD 0 0 467
COCA COLA CO COM 191216100   11,469,447 180,196 SH   SOLE CLEARSTEAD 4,109 0 176,087
COGNEX CORP COM 192422103   5,425 116 SH   SOLE CLEARSTEAD 0 0 116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   333,540 4,905 SH   SOLE CLEARSTEAD 0 0 4,905
COLGATE PALMOLIVE CO COM 194162103   4,010,166 41,325 SH   SOLE CLEARSTEAD 638 0 40,687
COLUMBIA BKG SYS INC COM 197236102   12,611 634 SH   SOLE CLEARSTEAD 0 0 634
COMFORT SYS USA INC COM 199908104   116,478 383 SH   SOLE CLEARSTEAD 0 0 383
COMERICA INC COM 200340107   290,775 5,697 SH   SOLE CLEARSTEAD 0 0 5,697
COMMERCIAL METALS CO COM 201723103   274,950 5,000 SH   SOLE CLEARSTEAD 0 0 5,000
COMMERCIAL VEH GROUP INC COM 202608105   24,500 5,000 SH   SOLE CLEARSTEAD 0 0 5,000
COMMUNITY FINANCIAL SYSTEM I COM 203607106   94,420 2,000 SH   SOLE CLEARSTEAD 0 0 2,000
CONAGRA BRANDS INC COM 205887102   76,646 2,697 SH   SOLE CLEARSTEAD 0 0 2,697
CONDUENT INC COM 206787103   509 156 SH   SOLE CLEARSTEAD 0 0 156
CONMED CORP COM 207410101   179,609 2,591 SH   SOLE CLEARSTEAD 0 0 2,591
CONSOLIDATED EDISON INC COM 209115104   741,712 8,295 SH   SOLE CLEARSTEAD 0 0 8,295
CONTAINER STORE GROUP INC COM 210751103   54 100 SH   SOLE CLEARSTEAD 0 0 100
COOPER COS INC COM 216648501   331,393 3,796 SH   SOLE CLEARSTEAD 0 0 3,796
COPART INC COM 217204106   174,233 3,217 SH   SOLE CLEARSTEAD 0 0 3,217
CORNING INC COM 219350105   1,476,263 37,999 SH   SOLE CLEARSTEAD 90 0 37,909
COTY INC COM CL A 222070203   10,852 1,083 SH   SOLE CLEARSTEAD 0 0 1,083
CROCS INC COM 227046109   438 3 SH   SOLE CLEARSTEAD 0 0 3
CROWN HLDGS INC COM 228368106   252,704 3,397 SH   SOLE CLEARSTEAD 0 0 3,397
CUBESMART COM 229663109   604,827 13,390 SH   SOLE CLEARSTEAD 0 0 13,390
CULLEN FROST BANKERS INC COM 229899109   103,765 1,021 SH   SOLE CLEARSTEAD 0 0 1,021
CUMMINS INC COM 231021106   1,682,073 6,074 SH   SOLE CLEARSTEAD 0 0 6,074
CURTISS WRIGHT CORP COM 231561101   125,464 463 SH   SOLE CLEARSTEAD 0 0 463
DBX ETF TR XTRACKERS S&P MD 233051127   46,550 1,618 SH   SOLE CLEARSTEAD 0 0 1,618
DBX ETF TR XTRACKERS S&P 233051143   544,353 10,874 SH   SOLE CLEARSTEAD 0 0 10,874
DBX ETF TR XTRACK USD HIGH 233051432   18,604,560 524,663 SH   SOLE CLEARSTEAD 6,840 0 517,823
DBX ETF TR XTRACK INTL REAL 233051846   1,716 85 SH   SOLE CLEARSTEAD 0 0 85
DTE ENERGY CO COM 233331107   148,310 1,336 SH   SOLE CLEARSTEAD 0 0 1,336
DANAHER CORPORATION COM 235851102   21,841,823 87,419 SH   SOLE CLEARSTEAD 7,063 0 80,356
DANIMER SCIENTIFIC INC COM CL A 236272100   3,660 6,066 SH   SOLE CLEARSTEAD 0 0 6,066
DARDEN RESTAURANTS INC COM 237194105   10,139 67 SH   SOLE CLEARSTEAD 0 0 67
DARLING INGREDIENTS INC COM 237266101   213,297 5,804 SH   SOLE CLEARSTEAD 0 0 5,804
DECKERS OUTDOOR CORP COM 243537107   693,052 716 SH   SOLE CLEARSTEAD 0 0 716
DEERE & CO COM 244199105   5,703,795 15,266 SH   SOLE CLEARSTEAD 484 0 14,782
DELTA AIR LINES INC DEL COM NEW 247361702   4,096,893 86,359 SH   SOLE CLEARSTEAD 6,086 0 80,273
DESCARTES SYS GROUP INC COM 249906108   64,883 670 SH   SOLE CLEARSTEAD 0 0 670
DEXCOM INC COM 252131107   227,894 2,010 SH   SOLE CLEARSTEAD 0 0 2,010
DICKS SPORTING GOODS INC COM 253393102   215 1 SH   SOLE CLEARSTEAD 0 0 1
DIGI INTL INC COM 253798102   5,962 260 SH   SOLE CLEARSTEAD 0 0 260
DIGITAL RLTY TR INC COM 253868103   282,661 1,859 SH   SOLE CLEARSTEAD 0 0 1,859
DIODES INC COM 254543101   149,183 2,074 SH   SOLE CLEARSTEAD 0 0 2,074
DISC MEDICINE INC COM 254604101   2,074 46 SH   SOLE CLEARSTEAD 0 0 46
DISNEY WALT CO COM 254687106   6,484,418 65,308 SH   SOLE CLEARSTEAD 204 0 65,103
DISCOVER FINL SVCS COM 254709108   30,218 231 SH   SOLE CLEARSTEAD 0 0 231
DOCUSIGN INC COM 256163106   54,249 1,014 SH   SOLE CLEARSTEAD 0 0 1,014
DOLLAR GEN CORP NEW COM 256677105   198,109 1,498 SH   SOLE CLEARSTEAD 0 0 1,498
DOLLAR TREE INC COM 256746108   7,622,951 71,396 SH   SOLE CLEARSTEAD 1,944 0 69,452
DONALDSON INC COM 257651109   7,872 110 SH   SOLE CLEARSTEAD 0 0 110
DOVER CORP COM 260003108   373,893 2,072 SH   SOLE CLEARSTEAD 0 0 2,072
DOW INC COM 260557103   1,382,034 26,052 SH   SOLE CLEARSTEAD 717 0 25,335
DYNATRACE INC COM NEW 268150109   76,148 1,702 SH   SOLE CLEARSTEAD 0 0 1,702
EASTGROUP PPTYS INC COM 277276101   32,121 189 SH   SOLE CLEARSTEAD 0 0 189
EASTMAN CHEM CO COM 277432100   89,251 911 SH   SOLE CLEARSTEAD 0 0 911
EBAY INC. COM 278642103   466,666 8,687 SH   SOLE CLEARSTEAD 0 0 8,687
ECHOSTAR CORP CL A 278768106   303 17 SH   SOLE CLEARSTEAD 0 0 17
ECOLAB INC COM 278865100   590,716 2,482 SH   SOLE CLEARSTEAD 0 0 2,482
EDISON INTL COM 281020107   12,926 180 SH   SOLE CLEARSTEAD 0 0 180
89BIO INC COM 282559103   1,418 177 SH   SOLE CLEARSTEAD 0 0 177
ELECTRONIC ARTS INC COM 285512109   48,657 349 SH   SOLE CLEARSTEAD 0 0 349
EMERSON ELEC CO COM 291011104   5,048,874 45,832 SH   SOLE CLEARSTEAD 3,758 0 42,074
EMPIRE ST RLTY TR INC CL A 292104106   890 95 SH   SOLE CLEARSTEAD 0 0 95
ENCORE CAP GROUP INC COM 292554102   2,880 69 SH   SOLE CLEARSTEAD 0 0 69
ENERGY FUELS INC COM NEW 292671708   1,455 240 SH   SOLE CLEARSTEAD 0 0 240
ENTERPRISE FINL SVCS CORP COM 293712105   170,309 4,163 SH   SOLE CLEARSTEAD 0 0 4,163
ENTERPRISE PRODS PARTNERS L COM 293792107   1,447,339 49,943 SH   SOLE CLEARSTEAD 0 0 49,943
EQUIFAX INC COM 294429105   722,046 2,978 SH   SOLE CLEARSTEAD 908 0 2,070
ESSEX PPTY TR INC COM 297178105   11,977 44 SH   SOLE CLEARSTEAD 0 0 44
EURONET WORLDWIDE INC COM 298736109   12,110 117 SH   SOLE CLEARSTEAD 0 0 117
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   104,005 6,820 SH   SOLE CLEARSTEAD 0 0 6,820
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,780 32 SH   SOLE CLEARSTEAD 0 0 32
EXLSERVICE HOLDINGS INC COM 302081104   22,423 715 SH   SOLE CLEARSTEAD 0 0 715
EXPEDITORS INTL WASH INC COM 302130109   7,238 58 SH   SOLE CLEARSTEAD 0 0 58
FMC CORP COM NEW 302491303   52,298 909 SH   SOLE CLEARSTEAD 0 0 909
FLYWIRE CORPORATION COM VTG 302492103   47,368 2,890 SH   SOLE CLEARSTEAD 0 0 2,890
F N B CORP COM 302520101   806,026 58,920 SH   SOLE CLEARSTEAD 58,596 0 324
FS KKR CAP CORP COM 302635206   1,914 97 SH   SOLE CLEARSTEAD 0 0 97
FTI CONSULTING INC COM 302941109   166,821 774 SH   SOLE CLEARSTEAD 0 0 774
FACTSET RESH SYS INC COM 303075105   35,928 88 SH   SOLE CLEARSTEAD 0 0 88
FAIR ISAAC CORP COM 303250104   588,021 395 SH   SOLE CLEARSTEAD 0 0 395
FARMERS NATIONAL BANC CORP COM 309627107   234,250 18,755 SH   SOLE CLEARSTEAD 0 0 18,755
FASTENAL CO COM 311900104   386,309 6,148 SH   SOLE CLEARSTEAD 0 0 6,148
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,194 200 SH   SOLE CLEARSTEAD 0 0 200
FEDERAL SIGNAL CORP COM 313855108   6,025 72 SH   SOLE CLEARSTEAD 0 0 72
F5 INC COM 315616102   89,216 518 SH   SOLE CLEARSTEAD 0 0 518
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   209,211 3,988 SH   SOLE CLEARSTEAD 0 0 3,988
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   50,065 618 SH   SOLE CLEARSTEAD 0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   143,379 5,715 SH   SOLE CLEARSTEAD 0 0 5,715
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   38,688 827 SH   SOLE CLEARSTEAD 0 0 827
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,858 389 SH   SOLE CLEARSTEAD 0 0 389
FIDUS INVT CORP COM 316500107   395,842 20,320 SH   SOLE CLEARSTEAD 0 0 20,320
FIFTH THIRD BANCORP COM 316773100   5,890,538 161,429 SH   SOLE CLEARSTEAD 0 0 161,429
FIRST COMWLTH FINL CORP PA COM 319829107   43,295 3,135 SH   SOLE CLEARSTEAD 0 0 3,135
FIRST MERCHANTS CORP COM 320817109   204,002 6,128 SH   SOLE CLEARSTEAD 0 0 6,128
FIRST SOLAR INC COM 336433107   730,265 3,239 SH   SOLE CLEARSTEAD 0 0 3,239
FIRST TR ENHANCED EQUITY INC COM 337318109   8,964 450 SH   SOLE CLEARSTEAD 0 0 450
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   134,069 1,087 SH   SOLE CLEARSTEAD 0 0 1,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102   164,090 831 SH   SOLE CLEARSTEAD 0 0 831
FISERV INC COM 337738108   17,053,832 114,425 SH   SOLE CLEARSTEAD 17,415 0 97,010
FIRSTENERGY CORP COM 337932107   128,511 3,358 SH   SOLE CLEARSTEAD 0 0 3,358
FIVE9 INC COM 338307101   9,085 206 SH   SOLE CLEARSTEAD 0 0 206
FLOOR & DECOR HLDGS INC CL A 339750101   81,318 818 SH   SOLE CLEARSTEAD 0 0 818
FLUOR CORP NEW COM 343412102   13,584 312 SH   SOLE CLEARSTEAD 0 0 312
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   82,568 767 SH   SOLE CLEARSTEAD 0 0 767
FORD MTR CO DEL COM 345370860   1,100,573 87,765 SH   SOLE CLEARSTEAD 10,000 0 77,765
FORMFACTOR INC COM 346375108   428,069 7,072 SH   SOLE CLEARSTEAD 0 0 7,072
FORWARD AIR CORP COM 349853101   38,080 2,000 SH   SOLE CLEARSTEAD 0 0 2,000
FRANCO NEV CORP COM 351858105   29,630 250 SH   SOLE CLEARSTEAD 0 0 250
FRANKLIN ELEC INC COM 353514102   259,101 2,690 SH   SOLE CLEARSTEAD 0 0 2,690
FRANKLIN RESOURCES INC COM 354613101   224 10 SH   SOLE CLEARSTEAD 0 0 10
FRESHPET INC COM 358039105   7,246 56 SH   SOLE CLEARSTEAD 0 0 56
FRESHWORKS INC CLASS A COM 358054104   5,495 433 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   12,314 160 SH   SOLE CLEARSTEAD 0 0 160
FULTON FINL CORP PA COM 360271100   963,089 56,719 SH   SOLE CLEARSTEAD 0 0 56,719
GATX CORP COM 361448103   342,813 2,590 SH   SOLE CLEARSTEAD 0 0 2,590
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,780 3,000 SH   SOLE CLEARSTEAD 0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109   3,023,295 11,659 SH   SOLE CLEARSTEAD 0 0 11,659
GAP INC COM 364760108   7,167 300 SH   SOLE CLEARSTEAD 0 0 300
GARRETT MOTION INC COM 366505105   851 99 SH   SOLE CLEARSTEAD 0 0 99
GARTNER INC COM 366651107   150,436 335 SH   SOLE CLEARSTEAD 0 0 335
GENERAC HLDGS INC COM 368736104   56,522 427 SH   SOLE CLEARSTEAD 0 0 427
GENERAL DYNAMICS CORP COM 369550108   1,440,159 4,963 SH   SOLE CLEARSTEAD 1,059 0 3,904
GE AEROSPACE COM NEW 369604301   3,198,534 20,120 SH   SOLE CLEARSTEAD 160 0 19,960
GENERAL MLS INC COM 370334104   272,561 4,309 SH   SOLE CLEARSTEAD 0 0 4,309
GENTEX CORP COM 371901109   8,428 250 SH   SOLE CLEARSTEAD 0 0 250
GENMAB A/S SPONSORED ADS 372303206   47,798 1,902 SH   SOLE CLEARSTEAD 0 0 1,902
GENUINE PARTS CO COM 372460105   319,796 2,312 SH   SOLE CLEARSTEAD 0 0 2,312
GILEAD SCIENCES INC COM 375558103   220,061 3,207 SH   SOLE CLEARSTEAD 0 0 3,207
GILDAN ACTIVEWEAR INC COM 375916103   757,223 19,969 SH   SOLE CLEARSTEAD 0 0 19,969
GLADSTONE LD CORP COM 376549101   370 27 SH   SOLE CLEARSTEAD 0 0 27
GLOBUS MED INC CL A 379577208   25,479 372 SH   SOLE CLEARSTEAD 0 0 372
GODADDY INC CL A 380237107   1,770,126 12,670 SH   SOLE CLEARSTEAD 0 0 12,670
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   152,593 4,535 SH   SOLE CLEARSTEAD 0 0 4,535
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,331 255 SH   SOLE CLEARSTEAD 0 0 255
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,416,960 13,249 SH   SOLE CLEARSTEAD 0 0 13,249
GOODYEAR TIRE & RUBR CO COM 382550101   77,169 6,799 SH   SOLE CLEARSTEAD 0 0 6,799
GORMAN RUPP CO COM 383082104   33,517 913 SH   SOLE CLEARSTEAD 0 0 913
GRACO INC COM 384109104   170,770 2,154 SH   SOLE CLEARSTEAD 0 0 2,154
GRAIL INC COM 384747101   1,215 79 SH   SOLE CLEARSTEAD 0 0 79
GRAINGER W W INC COM 384802104   2,118,505 2,348 SH   SOLE CLEARSTEAD 149 0 2,199
GRAPHIC PACKAGING HLDG CO COM 388689101   338,660 12,921 SH   SOLE CLEARSTEAD 0 0 12,921
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   837,892 15,738 SH   SOLE CLEARSTEAD 783 0 14,955
GREEN PLAINS INC COM 393222104   367,952 23,200 SH   SOLE CLEARSTEAD 0 0 23,200
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   154,703 5,569 SH   SOLE CLEARSTEAD 0 0 5,569
HF SINCLAIR CORP COM 403949100   4,534 85 SH   SOLE CLEARSTEAD 0 0 85
HAEMONETICS CORP MASS COM 405024100   5,378 65 SH   SOLE CLEARSTEAD 0 0 65
HALEON PLC SPON ADS 405552100   218,879 26,499 SH   SOLE CLEARSTEAD 200 0 26,299
HALLIBURTON CO COM 406216101   41,888 1,240 SH   SOLE CLEARSTEAD 0 0 1,240
HAMILTON LANE INC CL A 407497106   19,897 161 SH   SOLE CLEARSTEAD 0 0 161
HARLEY DAVIDSON INC COM 412822108   3,354 100 SH   SOLE CLEARSTEAD 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104   171,924 1,710 SH   SOLE CLEARSTEAD 0 0 1,710
HASBRO INC COM 418056107   370,999 6,342 SH   SOLE CLEARSTEAD 0 0 6,342
HASHICORP INC COM CL A 418100103   136,243 4,044 SH   SOLE CLEARSTEAD 0 0 4,044
HAYWARD HLDGS INC COM 421298100   54,453 4,427 SH   SOLE CLEARSTEAD 0 0 4,427
HEICO CORP NEW COM 422806109   453,482 2,028 SH   SOLE CLEARSTEAD 0 0 2,028
HEICO CORP NEW CL A 422806208   19,173 108 SH   SOLE CLEARSTEAD 0 0 108
HELMERICH & PAYNE INC COM 423452101   158,185 4,377 SH   SOLE CLEARSTEAD 0 0 4,377
HENRY JACK & ASSOC INC COM 426281101   279,744 1,685 SH   SOLE CLEARSTEAD 0 0 1,685
HERON THERAPEUTICS INC COM 427746102   11,200 3,200 SH   SOLE CLEARSTEAD 0 0 3,200
HERSHEY CO COM 427866108   779,272 4,239 SH   SOLE CLEARSTEAD 81 0 4,158
HEXCEL CORP NEW COM 428291108   244,742 3,919 SH   SOLE CLEARSTEAD 0 0 3,919
HILLMAN SOLUTIONS CORP COM 431636109   17,656 1,995 SH   SOLE CLEARSTEAD 0 0 1,995
HILLTOP HOLDINGS INC COM 432748101   1,533 49 SH   SOLE CLEARSTEAD 0 0 49
HIMS & HERS HEALTH INC COM CL A 433000106   18,575 920 SH   SOLE CLEARSTEAD 0 0 920
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,313 426 SH   SOLE CLEARSTEAD 0 0 426
HOLOGIC INC COM 436440101   22,498 303 SH   SOLE CLEARSTEAD 0 0 303
HOME DEPOT INC COM 437076102   24,605,691 71,478 SH   SOLE CLEARSTEAD 1,914 0 69,564
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,448 200 SH   SOLE CLEARSTEAD 0 0 200
HONEYWELL INTL INC COM 438516106   17,058,221 79,883 SH   SOLE CLEARSTEAD 7,434 0 72,449
HORACE MANN EDUCATORS CORP N COM 440327104   86,737 2,659 SH   SOLE CLEARSTEAD 0 0 2,659
HORMEL FOODS CORP COM 440452100   22,167 727 SH   SOLE CLEARSTEAD 0 0 727
HOULIHAN LOKEY INC CL A 441593100   442,206 3,279 SH   SOLE CLEARSTEAD 0 0 3,279
HUBBELL INC COM 443510607   1,522,955 4,167 SH   SOLE CLEARSTEAD 1,058 0 3,109
HUBSPOT INC COM 443573100   187,554 318 SH   SOLE CLEARSTEAD 0 0 318
HUMANA INC COM 444859102   532,826 1,426 SH   SOLE CLEARSTEAD 0 0 1,426
HUNT J B TRANS SVCS INC COM 445658107   11,520 72 SH   SOLE CLEARSTEAD 0 0 72
HUNTINGTON BANCSHARES INC COM 446150104   2,696,681 204,604 SH   SOLE CLEARSTEAD 0 0 204,604
HUNTINGTON INGALLS INDS INC COM 446413106   111,095 451 SH   SOLE CLEARSTEAD 0 0 451
HYATT HOTELS CORP COM CL A 448579102   35,702 235 SH   SOLE CLEARSTEAD 0 0 235
HYSTER-YALE INC CL A 449172105   64,292 922 SH   SOLE CLEARSTEAD 0 0 922
IRHYTHM TECHNOLOGIES INC COM 450056106   138,103 1,283 SH   SOLE CLEARSTEAD 0 0 1,283
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   101 6 SH   SOLE CLEARSTEAD 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   2,992,247 12,628 SH   SOLE CLEARSTEAD 46 0 12,582
ILLUMINA INC COM 452327109   50,416 483 SH   SOLE CLEARSTEAD 0 0 483
IMPERIAL OIL LTD COM NEW 453038408   124,420 1,823 SH   SOLE CLEARSTEAD 0 0 1,823
IMPINJ INC COM 453204109   30,100 192 SH   SOLE CLEARSTEAD 0 0 192
INDIA FD INC COM 454089103   26,558 1,487 SH   SOLE CLEARSTEAD 0 0 1,487
INGREDION INC COM 457187102   393,422 3,430 SH   SOLE CLEARSTEAD 0 0 3,430
INSMED INC COM PAR $.01 457669307   9,983 149 SH   SOLE CLEARSTEAD 0 0 149
INSPIRE MED SYS INC COM 457730109   29,309 219 SH   SOLE CLEARSTEAD 0 0 219
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,374 356 SH   SOLE CLEARSTEAD 0 0 356
INTEL CORP COM 458140100   4,475,768 144,519 SH   SOLE CLEARSTEAD 1,443 0 143,076
INTER PARFUMS INC COM 458334109   21,466 185 SH   SOLE CLEARSTEAD 0 0 185
INTERFACE INC COM 458665304   22,020 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   7,281,434 42,102 SH   SOLE CLEARSTEAD 2,603 0 39,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,507 625 SH   SOLE CLEARSTEAD 0 0 625
INTERNATIONAL PAPER CO COM 460146103   57,562 1,334 SH   SOLE CLEARSTEAD 0 0 1,334
INTERPUBLIC GROUP COS INC COM 460690100   49,628 1,706 SH   SOLE CLEARSTEAD 0 0 1,706
INTUIT COM 461202103   2,239,192 3,407 SH   SOLE CLEARSTEAD 72 0 3,335
INVESTORS TITLE CO NC COM 461804106   225,163 1,250 SH   SOLE CLEARSTEAD 0 0 1,250
IONIS PHARMACEUTICALS INC COM 462222100   394,864 8,285 SH   SOLE CLEARSTEAD 0 0 8,285
IOVANCE BIOTHERAPEUTICS INC COM 462260100   162,133 20,216 SH   SOLE CLEARSTEAD 0 0 20,216
ISHARES GOLD TR ISHARES NEW 464285204   1,563,745 35,596 SH   SOLE CLEARSTEAD 3,262 0 32,334
ISHARES INC MSCI GBL MIN VOL 464286525   2,114,842 20,211 SH   SOLE CLEARSTEAD 2,020 0 18,191
ISHARES INC MSCI EURZONE ETF 464286608   2,539 52 SH   SOLE CLEARSTEAD 0 0 52
ISHARES INC MSCI HONG KG ETF 464286871   120,194 7,856 SH   SOLE CLEARSTEAD 0 0 7,856
ISHARES TR S&P 100 ETF 464287101   1,306,171 4,942 SH   SOLE CLEARSTEAD 0 0 4,942
ISHARES TR CORE S&P TTL STK 464287150   9,927,085 83,575 SH   SOLE CLEARSTEAD 0 0 83,575
ISHARES TR SELECT DIVID ETF 464287168   4,045,631 33,440 SH   SOLE CLEARSTEAD 1,103 0 32,337
ISHARES TR TIPS BD ETF 464287176   476,899 4,466 SH   SOLE CLEARSTEAD 4,193 0 273
ISHARES TR US TRSPRTION 464287192   14,112 216 SH   SOLE CLEARSTEAD 0 0 216
ISHARES TR CORE S&P500 ETF 464287200   238,232,861 435,343 SH   SOLE CLEARSTEAD 14,274 0 421,069
ISHARES TR CORE US AGGBD ET 464287226   10,621,914 109,425 SH   SOLE CLEARSTEAD 12,138 0 97,287
ISHARES TR MSCI EMG MKT ETF 464287234   2,019,809 47,424 SH   SOLE CLEARSTEAD 7,619 0 39,805
ISHARES TR IBOXX INV CP ETF 464287242   10,376,665 96,870 SH   SOLE CLEARSTEAD 5,393 0 91,477
ISHARES TR GBL COMM SVC ETF 464287275   1,108,596 12,487 SH   SOLE CLEARSTEAD 0 0 12,487
ISHARES TR GLOBAL TECH ETF 464287291   1,996,707 24,109 SH   SOLE CLEARSTEAD 0 0 24,109
ISHARES TR S&P 500 GRWT ETF 464287309   33,459,597 361,569 SH   SOLE CLEARSTEAD 0 0 361,569
ISHARES TR GLOB HLTHCRE ETF 464287325   55,704 600 SH   SOLE CLEARSTEAD 0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333   55,298 650 SH   SOLE CLEARSTEAD 0 0 650
ISHARES TR S&P 500 VAL ETF 464287408   20,354,315 111,831 SH   SOLE CLEARSTEAD 0 0 111,831
ISHARES TR 7-10 YR TRSY BD 464287440   787,480 8,409 SH   SOLE CLEARSTEAD 5,277 0 3,132
ISHARES TR 1 3 YR TREAS BD 464287457   8,149,113 99,805 SH   SOLE CLEARSTEAD 0 0 99,805
ISHARES TR MSCI EAFE ETF 464287465   35,047,453 447,433 SH   SOLE CLEARSTEAD 43,340 0 404,093
ISHARES TR RUS MDCP VAL ETF 464287473   10,605,181 87,835 SH   SOLE CLEARSTEAD 1,992 0 85,843
ISHARES TR RUS MD CP GR ETF 464287481   6,085,875 55,151 SH   SOLE CLEARSTEAD 0 0 55,151
ISHARES TR RUS MID CAP ETF 464287499   63,257,371 780,185 SH   SOLE CLEARSTEAD 22,801 0 757,384
ISHARES TR CORE S&P MCP ETF 464287507   54,939,239 938,811 SH   SOLE CLEARSTEAD 11,967 0 926,844
ISHARES TR EXPANDED TECH 464287515   1,149,253 13,225 SH   SOLE CLEARSTEAD 0 0 13,225
ISHARES TR ISHARES SEMICDTR 464287523   16,278 66 SH   SOLE CLEARSTEAD 0 0 66
ISHARES TR EXPND TEC SC ETF 464287549   586,827 6,222 SH   SOLE CLEARSTEAD 0 0 6,222
ISHARES TR ISHARES BIOTECH 464287556   137,387 1,001 SH   SOLE CLEARSTEAD 0 0 1,001
ISHARES TR GLOBAL 100 ETF 464287572   19,316 200 SH   SOLE CLEARSTEAD 0 0 200
ISHARES TR US CONSUM DISCRE 464287580   53,239 655 SH   SOLE CLEARSTEAD 0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598   37,495,768 214,912 SH   SOLE CLEARSTEAD 21,086 0 193,826
ISHARES TR S&P MC 400GR ETF 464287606   3,362,768 38,166 SH   SOLE CLEARSTEAD 0 0 38,166
ISHARES TR RUS 1000 GRW ETF 464287614   235,379,620 645,742 SH   SOLE CLEARSTEAD 55,828 0 589,915
ISHARES TR RUS 1000 ETF 464287622   18,730,452 62,951 SH   SOLE CLEARSTEAD 632 0 62,319
ISHARES TR RUS 2000 VAL ETF 464287630   2,165,302 14,218 SH   SOLE CLEARSTEAD 15 0 14,203
ISHARES TR RUS 2000 GRW ETF 464287648   1,993,442 7,593 SH   SOLE CLEARSTEAD 4,139 0 3,454
ISHARES TR RUSSELL 2000 ETF 464287655   21,389,810 105,426 SH   SOLE CLEARSTEAD 5,255 0 100,171
ISHARES TR CORE S&P US VLU 464287663   131,314 1,490 SH   SOLE CLEARSTEAD 0 0 1,490
ISHARES TR CORE S&P US GWT 464287671   1,556,404 12,209 SH   SOLE CLEARSTEAD 0 0 12,209
ISHARES TR RUSSELL 3000 ETF 464287689   28,984,049 93,900 SH   SOLE CLEARSTEAD 880 0 93,020
ISHARES TR U.S. UTILITS ETF 464287697   15,233 173 SH   SOLE CLEARSTEAD 0 0 173
ISHARES TR S&P MC 400VL ETF 464287705   1,754,506 15,464 SH   SOLE CLEARSTEAD 0 0 15,464
ISHARES TR U.S. TECH ETF 464287721   1,078,885 7,169 SH   SOLE CLEARSTEAD 0 0 7,169
ISHARES TR U.S. REAL ES ETF 464287739   389,349 4,438 SH   SOLE CLEARSTEAD 0 0 4,438
ISHARES TR US INDUSTRIALS 464287754   889,841 7,450 SH   SOLE CLEARSTEAD 0 0 7,450
ISHARES TR US HLTHCARE ETF 464287762   231,050 3,771 SH   SOLE CLEARSTEAD 0 0 3,771
ISHARES TR U.S. FINLS ETF 464287788   250,989 2,654 SH   SOLE CLEARSTEAD 0 0 2,654
ISHARES TR U.S. ENERGY ETF 464287796   39,518 823 SH   SOLE CLEARSTEAD 0 0 823
ISHARES TR CORE S&P SCP ETF 464287804   49,317,108 462,377 SH   SOLE CLEARSTEAD 4,670 0 457,707
ISHARES TR US CONSM STAPLES 464287812   137,432 2,090 SH   SOLE CLEARSTEAD 0 0 2,090
ISHARES TR SP SMCP600VL ETF 464287879   600,448 6,173 SH   SOLE CLEARSTEAD 0 0 6,173
ISHARES TR S&P SML 600 GWT 464287887   1,029,832 8,019 SH   SOLE CLEARSTEAD 0 0 8,019
ISHARES TR SHRT NAT MUN ETF 464288158   341,670 3,268 SH   SOLE CLEARSTEAD 0 0 3,268
ISHARES TR GL TIMB FORE ETF 464288174   116,536 1,487 SH   SOLE CLEARSTEAD 0 0 1,487
ISHARES TR GL CLEAN ENE ETF 464288224   6,554 492 SH   SOLE CLEARSTEAD 0 0 492
ISHARES TR MSCI ACWI EX US 464288240   2,432,823 45,790 SH   SOLE CLEARSTEAD 0 0 45,790
ISHARES TR MSCI ACWI ETF 464288257   5,400,881 48,050 SH   SOLE CLEARSTEAD 94 0 47,956
ISHARES TR EAFE SML CP ETF 464288273   1,009,477 16,377 SH   SOLE CLEARSTEAD 0 0 16,377
ISHARES TR JPMORGAN USD EMG 464288281   803,701 9,083 SH   SOLE CLEARSTEAD 0 0 9,083
ISHARES TR MRGSTR MD CP GRW 464288307   263,548 3,890 SH   SOLE CLEARSTEAD 0 0 3,890
ISHARES TR GLB INFRASTR ETF 464288372   1,906,212 39,779 SH   SOLE CLEARSTEAD 0 0 39,779
ISHARES TR NATIONAL MUN ETF 464288414   13,329,938 125,105 SH   SOLE CLEARSTEAD 13,578 0 111,527
ISHARES TR INTL SEL DIV ETF 464288448   811,446 29,326 SH   SOLE CLEARSTEAD 0 0 29,326
ISHARES TR IBOXX HI YD ETF 464288513   1,190,238 15,430 SH   SOLE CLEARSTEAD 7,044 0 8,386
ISHARES TR RESIDENTIAL MULT 464288562   45,887 596 SH   SOLE CLEARSTEAD 0 0 596
ISHARES TR MSCI KLD400 SOC 464288570   71,865 692 SH   SOLE CLEARSTEAD 0 0 692
ISHARES TR MBS ETF 464288588   248,255 2,704 SH   SOLE CLEARSTEAD 0 0 2,704
ISHARES TR INTRM GOV CR ETF 464288612   418,434 4,034 SH   SOLE CLEARSTEAD 0 0 4,034
ISHARES TR USD INV GRDE ETF 464288620   315,420 6,282 SH   SOLE CLEARSTEAD 0 0 6,282
ISHARES TR ISHS 5-10YR INVT 464288638   64,024 1,249 SH   SOLE CLEARSTEAD 0 0 1,249
ISHARES TR ISHS 1-5YR INVS 464288646   1,367,289 26,684 SH   SOLE CLEARSTEAD 0 0 26,684
ISHARES TR 10-20 YR TRS ETF 464288653   9,757 95 SH   SOLE CLEARSTEAD 0 0 95
ISHARES TR 3 7 YR TREAS BD 464288661   5,998,003 51,944 SH   SOLE CLEARSTEAD 2,802 0 49,142
ISHARES TR SHORT TREAS BD 464288679   9,348,853 84,605 SH   SOLE CLEARSTEAD 0 0 84,605
ISHARES TR PFD AND INCM SEC 464288687   173,067 5,485 SH   SOLE CLEARSTEAD 0 0 5,485
ISHARES TR GLOB INDSTRL ETF 464288729   27,018 200 SH   SOLE CLEARSTEAD 0 0 200
ISHARES TR GLB CNS DISC ETF 464288745   617,863 3,841 SH   SOLE CLEARSTEAD 0 0 3,841
ISHARES TR US AER DEF ETF 464288760   205,286 1,555 SH   SOLE CLEARSTEAD 0 0 1,555
ISHARES TR US REGNL BKS ETF 464288778   19,694 475 SH   SOLE CLEARSTEAD 0 0 475
ISHARES TR MSCI USA ESG SLC 464288802   1,379,182 12,274 SH   SOLE CLEARSTEAD 0 0 12,274
ISHARES TR U.S. MED DVC ETF 464288810   35,479 633 SH   SOLE CLEARSTEAD 0 0 633
ISHARES TR US OIL EQ&SV ETF 464288844   6,893 310 SH   SOLE CLEARSTEAD 0 0 310
ISHARES TR MICRO-CAP ETF 464288869   9,006 79 SH   SOLE CLEARSTEAD 0 0 79
ISHARES TR EAFE VALUE ETF 464288877   973,284 18,350 SH   SOLE CLEARSTEAD 0 0 18,350
ISHARES TR EAFE GRWTH ETF 464288885   33,964 332 SH   SOLE CLEARSTEAD 0 0 332
ISHARES TR INDIA 50 ETF 464289529   481,975 8,982 SH   SOLE CLEARSTEAD 0 0 8,982
ISHARES TR AGGRES ALLOC ETF 464289859   4,440,885 59,386 SH   SOLE CLEARSTEAD 0 0 59,386
ISHARES TR GRWT ALLOCAT ETF 464289867   862,992 15,323 SH   SOLE CLEARSTEAD 0 0 15,323
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,223 4,319 SH   SOLE CLEARSTEAD 0 0 4,319
ITRON INC COM 465741106   5,047 51 SH   SOLE CLEARSTEAD 0 0 51
JABIL INC COM 466313103   11,507 106 SH   SOLE CLEARSTEAD 0 0 106
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,419 36 SH   SOLE CLEARSTEAD 0 0 36
JOHNSON & JOHNSON COM 478160104   34,955,780 239,161 SH   SOLE CLEARSTEAD 12,394 0 226,767
KLA CORP COM NEW 482480100   989,413 1,200 SH   SOLE CLEARSTEAD 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704   25,052 285 SH   SOLE CLEARSTEAD 0 0 285
KAYNE ANDERSON ENERGY INFRST COM 486606106   24,276 2,350 SH   SOLE CLEARSTEAD 0 0 2,350
KELLANOVA COM 487836108   1,465,361 25,405 SH   SOLE CLEARSTEAD 0 0 25,405
KEYCORP COM 493267108   7,839,399 551,682 SH   SOLE CLEARSTEAD 0 0 551,682
KIMBERLY-CLARK CORP COM 494368103   3,511,898 25,412 SH   SOLE CLEARSTEAD 352 0 25,060
KIRBY CORP COM 497266106   295,614 2,469 SH   SOLE CLEARSTEAD 0 0 2,469
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,184 204 SH   SOLE CLEARSTEAD 0 0 204
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,550 498 SH   SOLE CLEARSTEAD 0 0 498
KRAFT HEINZ CO COM 500754106   975,739 30,284 SH   SOLE CLEARSTEAD 1,256 0 29,028
KRANESHARES TRUST GLOBAL CARB STRA 500767678   32,248 991 SH   SOLE CLEARSTEAD 0 0 991
KROGER CO COM 501044101   850,577 17,035 SH   SOLE CLEARSTEAD 185 0 16,850
KURA SUSHI USA INC CL A COM 501270102   2,713 43 SH   SOLE CLEARSTEAD 0 0 43
LKQ CORP COM 501889208   49,867 1,199 SH   SOLE CLEARSTEAD 0 0 1,199
L3HARRIS TECHNOLOGIES INC COM 502431109   1,175,030 5,232 SH   SOLE CLEARSTEAD 137 0 5,095
LABCORP HOLDINGS INC COM SHS 504922105   11,473,027 56,375 SH   SOLE CLEARSTEAD 7,084 0 49,292
LAKELAND FINL CORP COM 511656100   11,751 191 SH   SOLE CLEARSTEAD 0 0 191
LAM RESEARCH CORP COM 512807108   1,748,048 1,642 SH   SOLE CLEARSTEAD 0 0 1,642
LAMAR ADVERTISING CO NEW CL A 512816109   469,514 3,928 SH   SOLE CLEARSTEAD 0 0 3,928
LAMB WESTON HLDGS INC COM 513272104   42,216 502 SH   SOLE CLEARSTEAD 0 0 502
LANDSTAR SYS INC COM 515098101   33,207 180 SH   SOLE CLEARSTEAD 0 0 180
LANTHEUS HLDGS INC COM 516544103   80,130 998 SH   SOLE CLEARSTEAD 0 0 998
LARIMAR THERAPEUTICS INC COM 517125100   10,875 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
LAS VEGAS SANDS CORP COM 517834107   1,163,456 26,293 SH   SOLE CLEARSTEAD 0 0 26,293
LATTICE SEMICONDUCTOR CORP COM 518415104   188,352 3,248 SH   SOLE CLEARSTEAD 0 0 3,248
LAUDER ESTEE COS INC CL A 518439104   458,372 4,308 SH   SOLE CLEARSTEAD 0 0 4,308
LEAR CORP COM NEW 521865204   20,216 177 SH   SOLE CLEARSTEAD 0 0 177
LEIDOS HOLDINGS INC COM 525327102   218,237 1,496 SH   SOLE CLEARSTEAD 78 0 1,418
LEMAITRE VASCULAR INC COM 525558201   6,418 78 SH   SOLE CLEARSTEAD 0 0 78
LENNAR CORP CL A 526057104   22,331 149 SH   SOLE CLEARSTEAD 0 0 149
LENNAR CORP CL B 526057302   5,299 38 SH   SOLE CLEARSTEAD 0 0 38
LENNOX INTL INC COM 526107107   399,631 747 SH   SOLE CLEARSTEAD 0 0 747
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,991 1,028 SH   SOLE CLEARSTEAD 0 0 1,028
LIBERTY BROADBAND CORP COM SER A 530307107   271,744 4,977 SH   SOLE CLEARSTEAD 0 0 4,977
LIBERTY BROADBAND CORP COM SER C 530307305   844,392 15,403 SH   SOLE CLEARSTEAD 0 0 15,403
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   242,326 6,332 SH   SOLE CLEARSTEAD 0 0 6,332
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   753,818 10,493 SH   SOLE CLEARSTEAD 0 0 10,493
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   337,079 5,248 SH   SOLE CLEARSTEAD 0 0 5,248
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   652,257 29,434 SH   SOLE CLEARSTEAD 0 0 29,434
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   481,452 21,736 SH   SOLE CLEARSTEAD 0 0 21,736
ELI LILLY & CO COM 532457108   31,826,946 35,153 SH   SOLE CLEARSTEAD 1,991 0 33,162
LINCOLN ELEC HLDGS INC COM 533900106   12,767,418 67,681 SH   SOLE CLEARSTEAD 0 0 67,681
LINCOLN NATL CORP IND COM 534187109   142,812 4,592 SH   SOLE CLEARSTEAD 0 0 4,592
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   68 7 SH   SOLE CLEARSTEAD 0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   238,675 27,850 SH   SOLE CLEARSTEAD 0 0 27,850
LITHIA MTRS INC COM 536797103   18,934 75 SH   SOLE CLEARSTEAD 0 0 75
LITTELFUSE INC COM 537008104   333,290 1,304 SH   SOLE CLEARSTEAD 0 0 1,304
LIVE NATION ENTERTAINMENT IN COM 538034109   11,749,450 125,341 SH   SOLE CLEARSTEAD 18,392 0 106,949
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,209 4,472 SH   SOLE CLEARSTEAD 0 0 4,472
LOCKHEED MARTIN CORP COM 539830109   6,021,556 12,891 SH   SOLE CLEARSTEAD 244 0 12,647
LOWES COS INC COM 548661107   9,537,435 43,261 SH   SOLE CLEARSTEAD 3,500 0 39,761
LUCID GROUP INC COM 549498103   3,897 1,493 SH   SOLE CLEARSTEAD 0 0 1,493
LULULEMON ATHLETICA INC COM 550021109   360,531 1,207 SH   SOLE CLEARSTEAD 0 0 1,207
LUMEN TECHNOLOGIES INC COM 550241103   96 87 SH   SOLE CLEARSTEAD 0 0 87
LUNA INNOVATIONS INC COM 550351100   4,128 1,290 SH   SOLE CLEARSTEAD 0 0 1,290
MFS MUN INCOME TR SH BEN INT 552738106   1,355 248 SH   SOLE CLEARSTEAD 0 0 248
MGM RESORTS INTERNATIONAL COM 552953101   12,710 286 SH   SOLE CLEARSTEAD 0 0 286
MP MATERIALS CORP COM CL A 553368101   150,469 11,820 SH   SOLE CLEARSTEAD 0 0 11,820
MSA SAFETY INC COM 553498106   565,511 3,013 SH   SOLE CLEARSTEAD 0 0 3,013
MSC INDL DIRECT INC CL A 553530106   18,400 232 SH   SOLE CLEARSTEAD 0 0 232
MADDEN STEVEN LTD COM 556269108   17,174 406 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   1,926 200 SH   SOLE CLEARSTEAD 0 0 200
MAGNA INTL INC COM 559222401   34,777 830 SH   SOLE CLEARSTEAD 0 0 830
MANHATTAN ASSOCIATES INC COM 562750109   2,961 12 SH   SOLE CLEARSTEAD 0 0 12
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,007 1,159 SH   SOLE CLEARSTEAD 0 0 1,159
MARATHON OIL CORP COM 565849106   118,408 4,130 SH   SOLE CLEARSTEAD 0 0 4,130
MARINEMAX INC COM 567908108   1,619 50 SH   SOLE CLEARSTEAD 0 0 50
MARKEL GROUP INC COM 570535104   909,156 577 SH   SOLE CLEARSTEAD 0 0 577
MARSH & MCLENNAN COS INC COM 571748102   1,696,416 8,051 SH   SOLE CLEARSTEAD 0 0 8,051
MARRIOTT INTL INC NEW CL A 571903202   1,850,453 7,654 SH   SOLE CLEARSTEAD 0 0 7,654
MARTIN MARIETTA MATLS INC COM 573284106   1,003,414 1,852 SH   SOLE CLEARSTEAD 0 0 1,852
MARVELL TECHNOLOGY INC COM 573874104   481,774 6,892 SH   SOLE CLEARSTEAD 1,007 0 5,885
MASCO CORP COM 574599106   52,203 783 SH   SOLE CLEARSTEAD 0 0 783
MASIMO CORP COM 574795100   75,564 600 SH   SOLE CLEARSTEAD 0 0 600
MASTEC INC COM 576323109   26,748 250 SH   SOLE CLEARSTEAD 0 0 250
MATADOR RES CO COM 576485205   9,834 165 SH   SOLE CLEARSTEAD 0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   1,357,366 19,134 SH   SOLE CLEARSTEAD 140 0 18,994
MCDONALDS CORP COM 580135101   11,157,280 43,782 SH   SOLE CLEARSTEAD 303 0 43,479
MCGRATH RENTCORP COM 580589109   717,565 6,735 SH   SOLE CLEARSTEAD 0 0 6,735
MERIT MED SYS INC COM 589889104   7,908 92 SH   SOLE CLEARSTEAD 0 0 92
METHODE ELECTRS INC COM 591520200   2,309 223 SH   SOLE CLEARSTEAD 0 0 223
METTLER TOLEDO INTERNATIONAL COM 592688105   93,639 67 SH   SOLE CLEARSTEAD 0 0 67
MICROSOFT CORP COM 594918104   135,108,624 302,291 SH   SOLE CLEARSTEAD 20,664 0 281,627
MICROSTRATEGY INC CL A NEW 594972408   20,663 15 SH   SOLE CLEARSTEAD 0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104   308,925 3,376 SH   SOLE CLEARSTEAD 0 0 3,376
MICRON TECHNOLOGY INC COM 595112103   5,852,376 44,495 SH   SOLE CLEARSTEAD 390 0 44,105
MIDDLEFIELD BANC CORP COM NEW 596304204   1,178,018 48,982 SH   SOLE CLEARSTEAD 0 0 48,982
MINK THERAPEUTICS INC COM 603693102   143 150 SH   SOLE CLEARSTEAD 0 0 150
MITEK SYS INC COM NEW 606710200   1,342 120 SH   SOLE CLEARSTEAD 0 0 120
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   89,435 8,281 SH   SOLE CLEARSTEAD 0 0 8,281
MODINE MFG CO COM 607828100   931,767 9,300 SH   SOLE CLEARSTEAD 0 0 9,300
MOHAWK INDS INC COM 608190104   346,904 3,054 SH   SOLE CLEARSTEAD 0 0 3,054
MONDELEZ INTL INC CL A 609207105   2,220,647 33,934 SH   SOLE CLEARSTEAD 3,500 0 30,434
MONOLITHIC PWR SYS INC COM 609839105   354,145 431 SH   SOLE CLEARSTEAD 0 0 431
MOODYS CORP COM 615369105   1,574,699 3,741 SH   SOLE CLEARSTEAD 18 0 3,723
MOOG INC CL A 615394202   267,179 1,597 SH   SOLE CLEARSTEAD 0 0 1,597
MORGAN STANLEY COM NEW 617446448   3,171,170 32,629 SH   SOLE CLEARSTEAD 1,346 0 31,283
MORNINGSTAR INC COM 617700109   21,302 72 SH   SOLE CLEARSTEAD 0 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,255,705 8,433 SH   SOLE CLEARSTEAD 0 0 8,433
MUELLER INDS INC COM 624756102   8,883 156 SH   SOLE CLEARSTEAD 0 0 156
MUELLER WTR PRODS INC COM SER A 624758108   3,459 193 SH   SOLE CLEARSTEAD 0 0 193
MURPHY OIL CORP COM 626717102   12,455 302 SH   SOLE CLEARSTEAD 0 0 302
MYERS INDS INC COM 628464109   309,119 23,103 SH   SOLE CLEARSTEAD 0 0 23,103
NBT BANCORP INC COM 628778102   12,352 320 SH   SOLE CLEARSTEAD 0 0 320
NN INC COM 629337106   300,000 100,000 SH   SOLE CLEARSTEAD 0 0 100,000
NVE CORP COM NEW 629445206   1,149 15 SH   SOLE CLEARSTEAD 0 0 15
NACCO INDS INC CL A 629579103   25,512 922 SH   SOLE CLEARSTEAD 0 0 922
NANOVIRICIDES INC COM 630087302   504 293 SH   SOLE CLEARSTEAD 0 0 293
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,014 135 SH   SOLE CLEARSTEAD 0 0 135
NASDAQ INC COM 631103108   164,088 2,723 SH   SOLE CLEARSTEAD 0 0 2,723
NATERA INC COM 632307104   21,225 196 SH   SOLE CLEARSTEAD 0 0 196
NATIONAL BEVERAGE CORP COM 635017106   10,248 200 SH   SOLE CLEARSTEAD 0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,228 1,254 SH   SOLE CLEARSTEAD 0 0 1,254
NATWEST GROUP PLC SPONS ADR 639057207   85,400 10,635 SH   SOLE CLEARSTEAD 0 0 10,635
NEOGEN CORP COM 640491106   3,126 200 SH   SOLE CLEARSTEAD 0 0 200
NEW MTN FIN CORP COM 647551100   523,566 42,775 SH   SOLE CLEARSTEAD 0 0 42,775
NEW YORK CMNTY BANCORP INC COM 649445103   108,192 33,600 SH   SOLE CLEARSTEAD 0 0 33,600
NEW YORK TIMES CO CL A 650111107   26,066 509 SH   SOLE CLEARSTEAD 0 0 509
NEWELL BRANDS INC COM 651229106   379 59 SH   SOLE CLEARSTEAD 0 0 59
NEWMARKET CORP COM 651587107   1,868,941 3,625 SH   SOLE CLEARSTEAD 0 0 3,625
NEWMONT CORP COM 651639106   990,519 23,657 SH   SOLE CLEARSTEAD 69 0 23,588
NIKE INC CL B 654106103   4,602,694 61,068 SH   SOLE CLEARSTEAD 4,158 0 56,909
NOKIA CORP SPONSORED ADR 654902204   1,772 469 SH   SOLE CLEARSTEAD 0 0 469
NORDSON CORP COM 655663102   3,196,539 13,782 SH   SOLE CLEARSTEAD 0 0 13,782
NORDSTROM INC COM 655664100   14,324 675 SH   SOLE CLEARSTEAD 0 0 675
NORFOLK SOUTHN CORP COM 655844108   63,805,104 297,197 SH   SOLE CLEARSTEAD 5,981 0 291,216
NORTHERN TR CORP COM 665859104   179,547 2,138 SH   SOLE CLEARSTEAD 0 0 2,138
NORTHROP GRUMMAN CORP COM 666807102   4,829,428 11,077 SH   SOLE CLEARSTEAD 33 0 11,044
NORTHWEST BANCSHARES INC MD COM 667340103   17,923 1,552 SH   SOLE CLEARSTEAD 0 0 1,552
NOVO-NORDISK A S ADR 670100205   2,244,884 15,727 SH   SOLE CLEARSTEAD 4,065 0 11,662
NUCOR CORP COM 670346105   1,372,926 8,685 SH   SOLE CLEARSTEAD 0 0 8,685
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   25,080 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
OGE ENERGY CORP COM 670837103   1,750 49 SH   SOLE CLEARSTEAD 0 0 49
NUVEEN MUN VALUE FD INC COM 670928100   372,816 43,200 SH   SOLE CLEARSTEAD 0 0 43,200
OSI SYSTEMS INC COM 671044105   68,760 500 SH   SOLE CLEARSTEAD 0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   37,393 223 SH   SOLE CLEARSTEAD 0 0 223
OBSIDIAN ENERGY LTD COM 674482203   60 8 SH   SOLE CLEARSTEAD 0 0 8
OCCIDENTAL PETE CORP COM 674599105   1,029,438 16,333 SH   SOLE CLEARSTEAD 199 0 16,134
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   120,640 2,931 SH   SOLE CLEARSTEAD 0 0 2,931
OCEANEERING INTL INC COM 675232102   225,930 9,549 SH   SOLE CLEARSTEAD 0 0 9,549
ONITY GROUP INC COM NEW 675746606   10,887 454 SH   SOLE CLEARSTEAD 0 0 454
OKTA INC CL A 679295105   4,681 50 SH   SOLE CLEARSTEAD 0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100   200,265 1,134 SH   SOLE CLEARSTEAD 0 0 1,134
OLD REP INTL CORP COM 680223104   36,771 1,190 SH   SOLE CLEARSTEAD 0 0 1,190
OLIN CORP COM PAR $1 680665205   24,283 515 SH   SOLE CLEARSTEAD 0 0 515
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,664 129 SH   SOLE CLEARSTEAD 0 0 129
OMNICOM GROUP INC COM 681919106   315,028 3,512 SH   SOLE CLEARSTEAD 0 0 3,512
OMEGA HEALTHCARE INVS INC COM 681936100   1,395 41 SH   SOLE CLEARSTEAD 0 0 41
ON SEMICONDUCTOR CORP COM 682189105   2,057 30 SH   SOLE CLEARSTEAD 0 0 30
ONEOK INC NEW COM 682680103   187,729 2,302 SH   SOLE CLEARSTEAD 0 0 2,302
ONTO INNOVATION INC COM 683344105   41,717 190 SH   SOLE CLEARSTEAD 0 0 190
OPENDOOR TECHNOLOGIES INC COM 683712103   8,464 4,600 SH   SOLE CLEARSTEAD 0 0 4,600
OPTICAL CABLE CORP COM NEW 683827208   335,165 123,677 SH   SOLE CLEARSTEAD 26 0 123,651
ORANGE SPONSORED ADR 684060106   90 9 SH   SOLE CLEARSTEAD 0 0 9
OWENS CORNING NEW COM 690742101   812,141 4,675 SH   SOLE CLEARSTEAD 0 0 4,675
PNC FINL SVCS GROUP INC COM 693475105   3,809,710 24,502 SH   SOLE CLEARSTEAD 0 0 24,502
PPG INDS INC COM 693506107   2,458,429 19,528 SH   SOLE CLEARSTEAD 300 0 19,228
PVH CORPORATION COM 693656100   390,343 3,687 SH   SOLE CLEARSTEAD 0 0 3,687
PSQ HOLDINGS INC CL A 693691107   7,936 2,105 SH   SOLE CLEARSTEAD 0 0 2,105
PACCAR INC COM 693718108   932,204 9,056 SH   SOLE CLEARSTEAD 0 0 9,056
PACKAGING CORP AMER COM 695156109   9,128 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   16,695,417 49,248 SH   SOLE CLEARSTEAD 4,954 0 44,294
REPOSITRAK INC COM NEW 700215304   3,563 233 SH   SOLE CLEARSTEAD 0 0 233
PARK NATL CORP COM 700658107   14,946 105 SH   SOLE CLEARSTEAD 0 0 105
PARK-OHIO HLDGS CORP COM 700666100   25,890 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
PARKER-HANNIFIN CORP COM 701094104   10,521,930 20,802 SH   SOLE CLEARSTEAD 25 0 20,777
PATRICK INDS INC COM 703343103   158,483 1,460 SH   SOLE CLEARSTEAD 0 0 1,460
PAYCHEX INC COM 704326107   1,802,343 15,202 SH   SOLE CLEARSTEAD 0 0 15,202
PENN ENTERTAINMENT INC COM 707569109   237,893 12,291 SH   SOLE CLEARSTEAD 0 0 12,291
PEPSICO INC COM 713448108   32,896,491 199,458 SH   SOLE CLEARSTEAD 16,478 0 182,980
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   944 84 SH   SOLE CLEARSTEAD 0 0 84
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,760 308 SH   SOLE CLEARSTEAD 0 0 308
PFIZER INC COM 717081103   6,124,747 218,897 SH   SOLE CLEARSTEAD 5,883 0 213,014
PHILIP MORRIS INTL INC COM 718172109   3,823,822 37,737 SH   SOLE CLEARSTEAD 3,495 0 34,242
PHILLIPS 66 COM 718546104   1,917,345 13,582 SH   SOLE CLEARSTEAD 686 0 12,896
PITNEY BOWES INC COM 724479100   24 5 SH   SOLE CLEARSTEAD 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   37,506 2,100 SH   SOLE CLEARSTEAD 0 0 2,100
PLEXUS CORP COM 729132100   184,177 1,785 SH   SOLE CLEARSTEAD 0 0 1,785
PLIANT THERAPEUTICS INC COM 729139105   430 40 SH   SOLE CLEARSTEAD 0 0 40
POPULAR INC COM NEW 733174700   22,020 249 SH   SOLE CLEARSTEAD 0 0 249
POWER INTEGRATIONS INC COM 739276103   136,309 1,942 SH   SOLE CLEARSTEAD 0 0 1,942
PREFORMED LINE PRODS CO COM 740444104   400,397 3,215 SH   SOLE CLEARSTEAD 0 0 3,215
PRICESMART INC COM 741511109   155,762 1,918 SH   SOLE CLEARSTEAD 0 0 1,918
PROCTER AND GAMBLE CO COM 742718109   35,349,229 214,342 SH   SOLE CLEARSTEAD 19,525 0 194,817
PROGRESSIVE CORP COM 743315103   18,799,301 90,507 SH   SOLE CLEARSTEAD 0 0 90,507
PROSPERITY BANCSHARES INC COM 743606105   8,682 142 SH   SOLE CLEARSTEAD 0 0 142
PRUDENTIAL FINL INC COM 744320102   1,646,021 14,046 SH   SOLE CLEARSTEAD 91 0 13,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   147,980 2,008 SH   SOLE CLEARSTEAD 0 0 2,008
PULTE GROUP INC COM 745867101   147,865 1,343 SH   SOLE CLEARSTEAD 0 0 1,343
QUAKER HOUGHTON COM 747316107   18,158 107 SH   SOLE CLEARSTEAD 0 0 107
QUALCOMM INC COM 747525103   15,512,396 77,881 SH   SOLE CLEARSTEAD 7,063 0 70,818
RLI CORP COM 749607107   143,786 1,022 SH   SOLE CLEARSTEAD 0 0 1,022
RPM INTL INC COM 749685103   1,092,075 10,142 SH   SOLE CLEARSTEAD 0 0 10,142
RAMBUS INC DEL COM 750917106   86,789 1,477 SH   SOLE CLEARSTEAD 0 0 1,477
RALPH LAUREN CORP CL A 751212101   461,634 2,637 SH   SOLE CLEARSTEAD 0 0 2,637
RAPID7 INC COM 753422104   2,940 68 SH   SOLE CLEARSTEAD 0 0 68
RAYMOND JAMES FINL INC COM 754730109   35,229 285 SH   SOLE CLEARSTEAD 0 0 285
RAYONIER INC COM 754907103   448,713 15,425 SH   SOLE CLEARSTEAD 0 0 15,425
REALTY INCOME CORP COM 756109104   308,164 5,834 SH   SOLE CLEARSTEAD 0 0 5,834
REGAL REXNORD CORPORATION COM 758750103   116,154 859 SH   SOLE CLEARSTEAD 0 0 859
REGENCY CTRS CORP COM 758849103   16,670 268 SH   SOLE CLEARSTEAD 0 0 268
REGIS CORPORATION COM SHS 758932206   11,500 500 SH   SOLE CLEARSTEAD 0 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   327,611 1,596 SH   SOLE CLEARSTEAD 0 0 1,596
RELIANCE INC COM 759509102   587,194 2,056 SH   SOLE CLEARSTEAD 2,056 0 0
RELX PLC SPONSORED ADR 759530108   607,498 13,241 SH   SOLE CLEARSTEAD 0 0 13,241
REPLIGEN CORP COM 759916109   229,682 1,822 SH   SOLE CLEARSTEAD 0 0 1,822
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,367 181 SH   SOLE CLEARSTEAD 0 0 181
REPUBLIC SVCS INC COM 760759100   997,281 5,132 SH   SOLE CLEARSTEAD 0 0 5,132
RESMED INC COM 761152107   109,603 573 SH   SOLE CLEARSTEAD 0 0 573
RIO TINTO PLC SPONSORED ADR 767204100   28,109 426 SH   SOLE CLEARSTEAD 0 0 426
ROBERT HALF INC. COM 770323103   2,496 39 SH   SOLE CLEARSTEAD 0 0 39
ROBINHOOD MKTS INC COM CL A 770700102   81,915 3,607 SH   SOLE CLEARSTEAD 0 0 3,607
ROBLOX CORP CL A 771049103   3,610 97 SH   SOLE CLEARSTEAD 0 0 97
ROCKET LAB USA INC COM 773122106   1,440 300 SH   SOLE CLEARSTEAD 0 0 300
ROCKWELL AUTOMATION INC COM 773903109   687,803 2,499 SH   SOLE CLEARSTEAD 179 0 2,320
ROLLINS INC COM 775711104   399,688 8,192 SH   SOLE CLEARSTEAD 0 0 8,192
ROPER TECHNOLOGIES INC COM 776696106   662,740 1,176 SH   SOLE CLEARSTEAD 0 0 1,176
ROSS STORES INC COM 778296103   859,568 5,915 SH   SOLE CLEARSTEAD 0 0 5,915
ROYAL BK CDA COM 780087102   1,550,994 14,580 SH   SOLE CLEARSTEAD 0 0 14,580
SHELL PLC SPON ADS 780259305   1,640,854 22,733 SH   SOLE CLEARSTEAD 1,462 0 21,271
ROYCE MICRO-CAP TR INC COM 780915104   2,360,583 256,864 SH   SOLE CLEARSTEAD 0 0 256,864
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,679 169 SH   SOLE CLEARSTEAD 0 0 169
RYDER SYS INC COM 783549108   194,740 1,572 SH   SOLE CLEARSTEAD 0 0 1,572
SEI INVTS CO COM 784117103   400,043 6,184 SH   SOLE CLEARSTEAD 0 0 6,184
SANMINA CORPORATION COM 801056102   8,414 127 SH   SOLE CLEARSTEAD 0 0 127
SAP SE SPON ADR 803054204   455,260 2,257 SH   SOLE CLEARSTEAD 0 0 2,257
SAREPTA THERAPEUTICS INC COM 803607100   1,363,856 8,632 SH   SOLE CLEARSTEAD 0 0 8,632
HENRY SCHEIN INC COM 806407102   45,234 706 SH   SOLE CLEARSTEAD 0 0 706
SCHLUMBERGER LTD COM STK 806857108   6,364,692 134,903 SH   SOLE CLEARSTEAD 17,124 0 117,778
SCHWAB CHARLES CORP COM 808513105   16,466,243 223,453 SH   SOLE CLEARSTEAD 26,633 0 196,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   279,163 4,440 SH   SOLE CLEARSTEAD 0 0 4,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,384,313 37,110 SH   SOLE CLEARSTEAD 0 0 37,110
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,892,856 68,354 SH   SOLE CLEARSTEAD 2,660 0 65,694
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,085,685 28,154 SH   SOLE CLEARSTEAD 20,315 0 7,840
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,803,447 125,960 SH   SOLE CLEARSTEAD 1,757 0 124,203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,455,358 30,671 SH   SOLE CLEARSTEAD 2,471 0 28,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   278,509 10,486 SH   SOLE CLEARSTEAD 0 0 10,486
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   278,867 5,329 SH   SOLE CLEARSTEAD 0 0 5,329
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   119,404 4,038 SH   SOLE CLEARSTEAD 0 0 4,038
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   106,227 3,056 SH   SOLE CLEARSTEAD 0 0 3,056
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   469,577 13,405 SH   SOLE CLEARSTEAD 1,885 0 11,520
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   289,703 5,275 SH   SOLE CLEARSTEAD 0 0 5,275
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   97,310 1,453 SH   SOLE CLEARSTEAD 0 0 1,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,557,618 71,472 SH   SOLE CLEARSTEAD 2,963 0 68,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,571,644 145,019 SH   SOLE CLEARSTEAD 6,867 0 138,152
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   66,369 1,456 SH   SOLE CLEARSTEAD 0 0 1,456
SCHWAB STRATEGIC TR US REIT ETF 808524847   253,459 12,692 SH   SOLE CLEARSTEAD 0 0 12,692
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,738,946 630,284 SH   SOLE CLEARSTEAD 0 0 630,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   647,712 13,458 SH   SOLE CLEARSTEAD 8,555 0 4,902
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,646 147 SH   SOLE CLEARSTEAD 0 0 147
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   132,216 3,716 SH   SOLE CLEARSTEAD 0 0 3,716
SCOTTS MIRACLE-GRO CO CL A 810186106   1,067,983 16,415 SH   SOLE CLEARSTEAD 0 0 16,415
SELECTIVE INS GROUP INC COM 816300107   45,883 489 SH   SOLE CLEARSTEAD 0 0 489
SEMPRA COM 816851109   426,939 5,613 SH   SOLE CLEARSTEAD 0 0 5,613
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   51 100 SH   SOLE CLEARSTEAD 0 0 100
SERVICE CORP INTL COM 817565104   94,959 1,335 SH   SOLE CLEARSTEAD 0 0 1,335
SHAKE SHACK INC CL A 819047101   1,800 20 SH   SOLE CLEARSTEAD 0 0 20
SHERWIN WILLIAMS CO COM 824348106   6,366,056 21,332 SH   SOLE CLEARSTEAD 339 0 20,993
SHUTTERSTOCK INC COM 825690100   6,900 178 SH   SOLE CLEARSTEAD 0 0 178
SI-BONE INC COM 825704109   2,884 223 SH   SOLE CLEARSTEAD 0 0 223
SIGA TECHNOLOGIES INC COM 826917106   30,360 4,000 SH   SOLE CLEARSTEAD 0 0 4,000
SILICON LABORATORIES INC COM 826919102   21,795 197 SH   SOLE CLEARSTEAD 0 0 197
SILGAN HLDGS INC COM 827048109   5,546 131 SH   SOLE CLEARSTEAD 0 0 131
SILVERCREST ASSET MGMT GROUP CL A 828359109   199,490 12,796 SH   SOLE CLEARSTEAD 0 0 12,796
SIMON PPTY GROUP INC NEW COM 828806109   180,339 1,188 SH   SOLE CLEARSTEAD 0 0 1,188
SIMPSON MFG INC COM 829073105   16,853 100 SH   SOLE CLEARSTEAD 0 0 100
SKECHERS U S A INC CL A 830566105   13,272 192 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   49,396 604 SH   SOLE CLEARSTEAD 0 0 604
SMUCKER J M CO COM NEW 832696405   523,803 4,804 SH   SOLE CLEARSTEAD 0 0 4,804
SNAP ON INC COM 833034101   28,753 110 SH   SOLE CLEARSTEAD 0 0 110
SNOWFLAKE INC CL A 833445109   235,462 1,743 SH   SOLE CLEARSTEAD 0 0 1,743
SONOCO PRODS CO COM 835495102   298,741 5,890 SH   SOLE CLEARSTEAD 4,315 0 1,575
SONY GROUP CORP SPONSORED ADR 835699307   492,710 5,800 SH   SOLE CLEARSTEAD 0 0 5,800
SOUNDHOUND AI INC CLASS A COM 836100107   101,464 25,687 SH   SOLE CLEARSTEAD 0 0 25,687
SOUTHSTATE CORPORATION COM 840441109   230,483 3,016 SH   SOLE CLEARSTEAD 0 0 3,016
SOUTHERN CO COM 842587107   4,497,274 57,977 SH   SOLE CLEARSTEAD 5,765 0 52,212
SOUTHWEST AIRLS CO COM 844741108   27,209 951 SH   SOLE CLEARSTEAD 0 0 951
BLOCK INC CL A 852234103   150,843 2,339 SH   SOLE CLEARSTEAD 0 0 2,339
STANLEY BLACK & DECKER INC COM 854502101   917,457 11,484 SH   SOLE CLEARSTEAD 37 0 11,447
STARBUCKS CORP COM 855244109   2,639,229 33,902 SH   SOLE CLEARSTEAD 5,060 0 28,842
STATE STR CORP COM 857477103   1,325,250 17,909 SH   SOLE CLEARSTEAD 0 0 17,909
STEEL DYNAMICS INC COM 858119100   7,382 57 SH   SOLE CLEARSTEAD 0 0 57
STERICYCLE INC COM 858912108   21,799 375 SH   SOLE CLEARSTEAD 0 0 375
STIFEL FINL CORP COM 860630102   243,446 2,893 SH   SOLE CLEARSTEAD 0 0 2,893
STITCH FIX INC COM CL A 860897107   42 10 SH   SOLE CLEARSTEAD 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102   46,037 1,172 SH   SOLE CLEARSTEAD 0 0 1,172
STRYKER CORPORATION COM 863667101   5,238,897 15,397 SH   SOLE CLEARSTEAD 9 0 15,388
STURM RUGER & CO INC COM 864159108   6,730 162 SH   SOLE CLEARSTEAD 0 0 162
SUN CMNTYS INC COM 866674104   68,594 570 SH   SOLE CLEARSTEAD 0 0 570
SUNCOR ENERGY INC NEW COM 867224107   21,603 567 SH   SOLE CLEARSTEAD 0 0 567
SYLVAMO CORP COMMON STOCK 871332102   7,752 113 SH   SOLE CLEARSTEAD 0 0 113
SYNOPSYS INC COM 871607107   12,246,478 20,580 SH   SOLE CLEARSTEAD 2,769 0 17,811
SYSCO CORP COM 871829107   1,902,552 26,650 SH   SOLE CLEARSTEAD 80 0 26,570
TJX COS INC NEW COM 872540109   4,878,857 44,313 SH   SOLE CLEARSTEAD 0 0 44,313
T-MOBILE US INC COM 872590104   458,266 2,601 SH   SOLE CLEARSTEAD 0 0 2,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,705,598 9,813 SH   SOLE CLEARSTEAD 0 0 9,813
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,420,281 67,016 SH   SOLE CLEARSTEAD 8,789 0 58,227
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,580 586 SH   SOLE CLEARSTEAD 0 0 586
TAPESTRY INC COM 876030107   84,254 1,969 SH   SOLE CLEARSTEAD 0 0 1,969
TECK RESOURCES LTD CL B 878742204   3,791 79 SH   SOLE CLEARSTEAD 0 0 79
TECTONIC THERAPEUTIC INC COM 878972108   134,066 8,140 SH   SOLE CLEARSTEAD 0 0 8,140
TELEDYNE TECHNOLOGIES INC COM 879360105   230,073 593 SH   SOLE CLEARSTEAD 0 0 593
TELEPHONE & DATA SYS INC COM NEW 879433829   84,993 4,100 SH   SOLE CLEARSTEAD 0 0 4,100
TEMPLETON EMERGING MKTS INCO COM 880192109   11,135 2,089 SH   SOLE CLEARSTEAD 0 0 2,089
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   38,353 4,917 SH   SOLE CLEARSTEAD 0 0 4,917
TERADYNE INC COM 880770102   568,571 3,834 SH   SOLE CLEARSTEAD 0 0 3,834
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277 17 SH   SOLE CLEARSTEAD 0 0 17
TEXAS INSTRS INC COM 882508104   19,083,539 98,101 SH   SOLE CLEARSTEAD 126 0 97,975
TEXAS ROADHOUSE INC COM 882681109   590,168 3,437 SH   SOLE CLEARSTEAD 0 0 3,437
TEXTRON INC COM 883203101   25,587 298 SH   SOLE CLEARSTEAD 0 0 298
THERMO FISHER SCIENTIFIC INC COM 883556102   4,266,613 7,715 SH   SOLE CLEARSTEAD 49 0 7,666
THOR INDS INC COM 885160101   163,164 1,746 SH   SOLE CLEARSTEAD 0 0 1,746
TIMKEN CO COM 887389104   167,472 2,090 SH   SOLE CLEARSTEAD 0 0 2,090
TOAST INC CL A 888787108   451,774 17,531 SH   SOLE CLEARSTEAD 0 0 17,531
TOLL BROTHERS INC COM 889478103   33,221 288 SH   SOLE CLEARSTEAD 0 0 288
TORO CO COM 891092108   163,962 1,753 SH   SOLE CLEARSTEAD 0 0 1,753
TORONTO DOMINION BK ONT COM NEW 891160509   195,603 3,559 SH   SOLE CLEARSTEAD 0 0 3,559
TOYOTA MOTOR CORP ADS 892331307   77,479 378 SH   SOLE CLEARSTEAD 0 0 378
TRACTOR SUPPLY CO COM 892356106   1,366,511 5,061 SH   SOLE CLEARSTEAD 0 0 5,061
TRADEWEB MKTS INC CL A 892672106   63,812 602 SH   SOLE CLEARSTEAD 0 0 602
TRANSDIGM GROUP INC COM 893641100   904,925 708 SH   SOLE CLEARSTEAD 0 0 708
TRI CONTL CORP COM 895436103   77,425 2,500 SH   SOLE CLEARSTEAD 0 0 2,500
TRIMBLE INC COM 896239100   560 10 SH   SOLE CLEARSTEAD 0 0 10
TRINET GROUP INC COM 896288107   118,100 1,181 SH   SOLE CLEARSTEAD 0 0 1,181
TRINITY INDS INC COM 896522109   3,711 124 SH   SOLE CLEARSTEAD 0 0 124
TRUSTMARK CORP COM 898402102   221,395 7,370 SH   SOLE CLEARSTEAD 0 0 7,370
TYLER TECHNOLOGIES INC COM 902252105   232,788 463 SH   SOLE CLEARSTEAD 0 0 463
TYSON FOODS INC CL A 902494103   4,972 87 SH   SOLE CLEARSTEAD 0 0 87
UDR INC COM 902653104   45,554 1,107 SH   SOLE CLEARSTEAD 0 0 1,107
UDEMY INC COM 902685106   19,556 2,266 SH   SOLE CLEARSTEAD 0 0 2,266
US BANCORP DEL COM NEW 902973304   807,442 20,339 SH   SOLE CLEARSTEAD 0 0 20,339
UNDER ARMOUR INC CL A 904311107   2,742 411 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   12,179 71 SH   SOLE CLEARSTEAD 0 0 71
UNILEVER PLC SPON ADR NEW 904767704   6,874 125 SH   SOLE CLEARSTEAD 0 0 125
UNION PAC CORP COM 907818108   4,661,803 20,604 SH   SOLE CLEARSTEAD 244 0 20,359
UNITED BANKSHARES INC WEST V COM 909907107   195,776 6,035 SH   SOLE CLEARSTEAD 0 0 6,035
UNITED AIRLS HLDGS INC COM 910047109   102,089 2,098 SH   SOLE CLEARSTEAD 0 0 2,098
UNITED FIRE GROUP INC COM 910340108   46,935 2,184 SH   SOLE CLEARSTEAD 0 0 2,184
UNITED PARCEL SERVICE INC CL B 911312106   2,353,771 17,200 SH   SOLE CLEARSTEAD 396 0 16,804
UNITED RENTALS INC COM 911363109   1,092,327 1,689 SH   SOLE CLEARSTEAD 0 0 1,689
UNITED STS LIME & MINERALS I COM 911922102   5,558 15 SH   SOLE CLEARSTEAD 0 0 15
UNITED STS NAT GAS FD LP UNIT PAR 912318409   206,250 11,833 SH   SOLE CLEARSTEAD 0 0 11,833
UNITED STATES STL CORP NEW COM 912909108   103,005 2,725 SH   SOLE CLEARSTEAD 0 0 2,725
UNIVERSAL ELECTRS INC COM 913483103   571,519 49,184 SH   SOLE CLEARSTEAD 0 0 49,184
UNIVERSAL HLTH SVCS INC CL B 913903100   14,610 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   5,684 421 SH   SOLE CLEARSTEAD 0 0 421
VALMONT INDS INC COM 920253101   197,330 719 SH   SOLE CLEARSTEAD 0 0 719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,501,914 134,220 SH   SOLE CLEARSTEAD 2,223 0 131,997
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,094,707 34,738 SH   SOLE CLEARSTEAD 0 0 34,738
VANGUARD WORLD FD ESG INTL STK ETF 921910725   323,518 5,649 SH   SOLE CLEARSTEAD 0 0 5,649
VANGUARD WORLD FD ESG US STK ETF 921910733   33,888 351 SH   SOLE CLEARSTEAD 0 0 351
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30,479 97 SH   SOLE CLEARSTEAD 0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,603 638 SH   SOLE CLEARSTEAD 0 0 638
VANGUARD WORLD FD MEGA CAP INDEX 921910873   332,039 1,683 SH   SOLE CLEARSTEAD 1,483 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   23,535 71 SH   SOLE CLEARSTEAD 0 0 71
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,383 42 SH   SOLE CLEARSTEAD 0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   153,208 1,560 SH   SOLE CLEARSTEAD 0 0 1,560
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,617,053 10,766 SH   SOLE CLEARSTEAD 0 0 10,766
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   13,810 138 SH   SOLE CLEARSTEAD 0 0 138
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   111,641 1,588 SH   SOLE CLEARSTEAD 0 0 1,588
VANGUARD BD INDEX FDS INTERMED TERM 921937819   247,437 3,304 SH   SOLE CLEARSTEAD 0 0 3,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   528,003 6,884 SH   SOLE CLEARSTEAD 218 0 6,666
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,131,174 98,976 SH   SOLE CLEARSTEAD 58,737 0 40,239
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,334,787 249,591 SH   SOLE CLEARSTEAD 19,125 0 230,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,497,626 96,945 SH   SOLE CLEARSTEAD 1,478 0 95,467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   208,722 4,300 SH   SOLE CLEARSTEAD 0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   171,961 1,464 SH   SOLE CLEARSTEAD 0 0 1,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,876,739 176,478 SH   SOLE CLEARSTEAD 0 0 176,478
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,398,080 194,374 SH   SOLE CLEARSTEAD 188 0 194,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,196,749 164,460 SH   SOLE CLEARSTEAD 102 0 164,358
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,243 192 SH   SOLE CLEARSTEAD 0 0 192
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   202,523 3,033 SH   SOLE CLEARSTEAD 0 0 3,033
VARONIS SYS INC COM 922280102   3,646 76 SH   SOLE CLEARSTEAD 0 0 76
VEECO INSTRS INC DEL COM 922417100   43,488 931 SH   SOLE CLEARSTEAD 0 0 931
VEEVA SYS INC CL A COM 922475108   707,151 3,864 SH   SOLE CLEARSTEAD 0 0 3,864
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,944,114 178,490 SH   SOLE CLEARSTEAD 0 0 178,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   565,982,364 1,131,618 SH   SOLE CLEARSTEAD 40,057 0 1,091,561
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   796,506 5,295 SH   SOLE CLEARSTEAD 0 0 5,295
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,150,873 13,726 SH   SOLE CLEARSTEAD 0 0 13,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,635,414 67,280 SH   SOLE CLEARSTEAD 1,676 0 65,604
VANGUARD INDEX FDS SML CP GRW ETF 922908595   250,799 1,003 SH   SOLE CLEARSTEAD 0 0 1,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,390,463 18,576 SH   SOLE CLEARSTEAD 118 0 18,458
VANGUARD INDEX FDS MID CAP ETF 922908629   160,136,931 661,446 SH   SOLE CLEARSTEAD 29,677 0 631,768
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,710 764 SH   SOLE CLEARSTEAD 0 0 764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,330,404 43,429 SH   SOLE CLEARSTEAD 0 0 43,429
VANGUARD INDEX FDS GROWTH ETF 922908736   10,755,881 28,758 SH   SOLE CLEARSTEAD 417 0 28,341
VANGUARD INDEX FDS VALUE ETF 922908744   100,807,927 628,439 SH   SOLE CLEARSTEAD 45,664 0 582,775
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,720,743 475,695 SH   SOLE CLEARSTEAD 22,668 0 453,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,264,925 124,350 SH   SOLE CLEARSTEAD 1,752 0 122,598
VERONA PHARMA PLC SPONSORED ADS 925050106   332,580 23,000 SH   SOLE CLEARSTEAD 0 0 23,000
VIAVI SOLUTIONS INC COM 925550105   21 3 SH   SOLE CLEARSTEAD 0 0 3
VICI PPTYS INC COM 925652109   13,719 479 SH   SOLE CLEARSTEAD 0 0 479
VIPER ENERGY INC CL A 927959106   16,514 440 SH   SOLE CLEARSTEAD 0 0 440
VONTIER CORPORATION COM 928881101   6,724 176 SH   SOLE CLEARSTEAD 0 0 176
VORNADO RLTY TR SH BEN INT 929042109   8,440 321 SH   SOLE CLEARSTEAD 0 0 321
VOYA FINANCIAL INC COM 929089100   20,990 295 SH   SOLE CLEARSTEAD 0 0 295
VULCAN MATLS CO COM 929160109   373,804 1,503 SH   SOLE CLEARSTEAD 0 0 1,503
WD 40 CO COM 929236107   13,179 60 SH   SOLE CLEARSTEAD 0 0 60
WSFS FINL CORP COM 929328102   18,518 394 SH   SOLE CLEARSTEAD 0 0 394
WABTEC COM 929740108   311,219 1,969 SH   SOLE CLEARSTEAD 0 0 1,969
WALMART INC COM 931142103   26,529,920 391,817 SH   SOLE CLEARSTEAD 53,815 0 338,002
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,637 5,509 SH   SOLE CLEARSTEAD 0 0 5,509
WARNER BROS DISCOVERY INC COM SER A 934423104   657,853 88,421 SH   SOLE CLEARSTEAD 283 0 88,138
WATERS CORP COM 941848103   155,215 535 SH   SOLE CLEARSTEAD 0 0 535
WATSCO INC COM 942622200   541,065 1,168 SH   SOLE CLEARSTEAD 0 0 1,168
WEBSTER FINL CORP COM 947890109   3,793 87 SH   SOLE CLEARSTEAD 0 0 87
WELLS FARGO CO NEW COM 949746101   5,792,782 97,538 SH   SOLE CLEARSTEAD 1,836 0 95,702
WESBANCO INC COM 950810101   4,327 155 SH   SOLE CLEARSTEAD 0 0 155
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,017,486 3,089 SH   SOLE CLEARSTEAD 0 0 3,089
WESTERN DIGITAL CORP. COM 958102105   40,537 535 SH   SOLE CLEARSTEAD 0 0 535
WESTERN UN CO COM 959802109   421,676 34,507 SH   SOLE CLEARSTEAD 0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104   146,550 5,162 SH   SOLE CLEARSTEAD 0 0 5,162
WHEATON PRECIOUS METALS CORP COM 962879102   78,106 1,490 SH   SOLE CLEARSTEAD 0 0 1,490
WHIRLPOOL CORP COM 963320106   76,650 750 SH   SOLE CLEARSTEAD 0 0 750
WILEY JOHN & SONS INC CL A 968223206   8,588 211 SH   SOLE CLEARSTEAD 0 0 211
WILLIAMS COS INC COM 969457100   504,221 11,864 SH   SOLE CLEARSTEAD 0 0 11,864
WILLIAMS SONOMA INC COM 969904101   2,994,144 10,604 SH   SOLE CLEARSTEAD 0 0 10,604
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62,483 1,660 SH   SOLE CLEARSTEAD 0 0 1,660
WINGSTOP INC COM 974155103   1,296,722 3,068 SH   SOLE CLEARSTEAD 2,722 0 346
WINMARK CORP COM 974250102   11,285 32 SH   SOLE CLEARSTEAD 0 0 32
WOLFSPEED INC COM 977852102   19,574 860 SH   SOLE CLEARSTEAD 0 0 860
WOLVERINE WORLD WIDE INC COM 978097103   102,469 7,579 SH   SOLE CLEARSTEAD 0 0 7,579
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,155 593 SH   SOLE CLEARSTEAD 0 0 593
WOODWARD INC COM 980745103   20,577 118 SH   SOLE CLEARSTEAD 0 0 118
WYNN RESORTS LTD COM 983134107   8,116 91 SH   SOLE CLEARSTEAD 0 0 91
XENIA HOTELS & RESORTS INC COM 984017103   5,131 358 SH   SOLE CLEARSTEAD 0 0 358
YUM BRANDS INC COM 988498101   1,099,063 8,297 SH   SOLE CLEARSTEAD 0 0 8,297
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   405,008 1,311 SH   SOLE CLEARSTEAD 0 0 1,311
ZIONS BANCORPORATION N A COM 989701107   351,775 8,111 SH   SOLE CLEARSTEAD 0 0 8,111
AAON INC COM PAR $0.004 000360206   21,810 250 SH   SOLE CLEARSTEAD 0 0 250
AAR CORP COM 000361105   295,599 4,066 SH   SOLE CLEARSTEAD 0 0 4,066
ADMA BIOLOGICS INC COM 000899104   223,600 20,000 SH   SOLE CLEARSTEAD 0 0 20,000
ADT INC DEL COM 00090Q103   108 14 SH   SOLE CLEARSTEAD 0 0 14
ACV AUCTIONS INC COM CL A 00091G104   25,550 1,400 SH   SOLE CLEARSTEAD 0 0 1,400
AFLAC INC COM 001055102   570,593 6,389 SH   SOLE CLEARSTEAD 0 0 6,389
AGNC INVT CORP COM 00123Q104   1,908 200 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   4,216,262 220,631 SH   SOLE CLEARSTEAD 3,235 0 217,396
ARK ETF TR INNOVATION ETF 00214Q104   235,792 5,365 SH   SOLE CLEARSTEAD 0 0 5,365
ARK ETF TR GENOMIC REV ETF 00214Q302   13,924 593 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   8,166 715 SH   SOLE CLEARSTEAD 0 0 715
AXT INC COM 00246W103   16,900 5,000 SH   SOLE CLEARSTEAD 0 0 5,000
ABBOTT LABS COM 002824100   13,692,585 131,774 SH   SOLE CLEARSTEAD 909 0 130,865
ABBVIE INC COM 00287Y109   16,887,113 98,456 SH   SOLE CLEARSTEAD 886 0 97,570
ABERCROMBIE & FITCH CO CL A 002896207   7,470 42 SH   SOLE CLEARSTEAD 0 0 42
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,345 1,248 SH   SOLE CLEARSTEAD 0 0 1,248
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   105,620 20,000 SH   SOLE CLEARSTEAD 0 0 20,000
ABRDN JAPAN EQUITY FUND INC COM 00306J109   117,400 20,000 SH   SOLE CLEARSTEAD 0 0 20,000
ABRDN ETFS BBRG ALL COMD K1 003261104   6,099 300 SH   SOLE CLEARSTEAD 0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   481,299 17,288 SH   SOLE CLEARSTEAD 0 0 17,288
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,135 303 SH   SOLE CLEARSTEAD 0 0 303
ACADIA PHARMACEUTICALS INC COM 004225108   16,250 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
ACCOLADE INC COM 00437E102   1,175 328 SH   SOLE CLEARSTEAD 0 0 328
ACELYRIN INC COM 00445A100   503 114 SH   SOLE CLEARSTEAD 0 0 114
ACI WORLDWIDE INC COM 004498101   14,570 368 SH   SOLE CLEARSTEAD 0 0 368
ACUITY BRANDS INC COM 00508Y102   1,496,929 6,200 SH   SOLE CLEARSTEAD 0 0 6,200
ACUSHNET HLDGS CORP COM 005098108   8,761 138 SH   SOLE CLEARSTEAD 0 0 138
ADOBE INC COM 00724F101   18,019,953 32,437 SH   SOLE CLEARSTEAD 4,970 0 27,467
AECOM COM 00766T100   334,765 3,798 SH   SOLE CLEARSTEAD 3,650 0 148
ADVISORSHARES TR PURE US CANNABIS 00768Y453   37 5 SH   SOLE CLEARSTEAD 0 0 5
AEGON LTD AMER REG 1 CERT 0076CA104   280,202 45,710 SH   SOLE CLEARSTEAD 0 0 45,710
ADVANSIX INC COM 00773T101   1,574 69 SH   SOLE CLEARSTEAD 0 0 69
ADVANCED MICRO DEVICES INC COM 007903107   13,018,002 80,254 SH   SOLE CLEARSTEAD 8,533 0 71,721
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,039 100 SH   SOLE CLEARSTEAD 0 0 100
ADVANCED ENERGY INDS COM 007973100   241,230 2,218 SH   SOLE CLEARSTEAD 0 0 2,218
AEROVIRONMENT INC COM 008073108   22,042 121 SH   SOLE CLEARSTEAD 0 0 121
AGILENT TECHNOLOGIES INC COM 00846U101   54,056 417 SH   SOLE CLEARSTEAD 0 0 417
AGNICO EAGLE MINES LTD COM 008474108   377,685 5,775 SH   SOLE CLEARSTEAD 0 0 5,775
AGENUS INC COM NEW 00847G804   8,627 515 SH   SOLE CLEARSTEAD 0 0 515
AGREE RLTY CORP COM 008492100   10,283 166 SH   SOLE CLEARSTEAD 0 0 166
AGILON HEALTH INC COM 00857U107   1,446 221 SH   SOLE CLEARSTEAD 0 0 221
AIRBNB INC COM CL A 009066101   296,121 1,953 SH   SOLE CLEARSTEAD 0 0 1,953
AIR LEASE CORP CL A 00912X302   17,064 359 SH   SOLE CLEARSTEAD 0 0 359
AIR PRODS & CHEMS INC COM 009158106   3,197,948 12,393 SH   SOLE CLEARSTEAD 506 0 11,887
AKAMAI TECHNOLOGIES INC COM 00971T101   9,690,912 107,581 SH   SOLE CLEARSTEAD 13,760 0 93,821
ALAMO GROUP INC COM 011311107   3,806 22 SH   SOLE CLEARSTEAD 0 0 22
ALBANY INTL CORP CL A 012348108   215,855 2,556 SH   SOLE CLEARSTEAD 0 0 2,556
ALBEMARLE CORP COM 012653101   396,121 4,147 SH   SOLE CLEARSTEAD 0 0 4,147
ALDEYRA THERAPEUTICS INC COM 01438T106   34,418 10,398 SH   SOLE CLEARSTEAD 0 0 10,398
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,282 105 SH   SOLE CLEARSTEAD 0 0 105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,244 1,351 SH   SOLE CLEARSTEAD 0 0 1,351
ALIGN TECHNOLOGY INC COM 016255101   19,315 80 SH   SOLE CLEARSTEAD 0 0 80
ALIGNMENT HEALTHCARE INC COM 01625V104   1,400 179 SH   SOLE CLEARSTEAD 0 0 179
ATI INC COM 01741R102   19,242 347 SH   SOLE CLEARSTEAD 0 0 347
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,289 1,285 SH   SOLE CLEARSTEAD 0 0 1,285
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   102,048 4,172 SH   SOLE CLEARSTEAD 0 0 4,172
ALLIANT ENERGY CORP COM 018802108   26,621 523 SH   SOLE CLEARSTEAD 0 0 523
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,693 494 SH   SOLE CLEARSTEAD 0 0 494
ALLIENT INC COM 019330109   1,769 70 SH   SOLE CLEARSTEAD 0 0 70
ALLSTATE CORP COM 020002101   2,446,929 15,326 SH   SOLE CLEARSTEAD 0 0 15,326
ALLY FINL INC COM 02005N100   2,174 55 SH   SOLE CLEARSTEAD 0 0 55
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   269,730 1,110 SH   SOLE CLEARSTEAD 0 0 1,110
EA SERIES TRUST STRIVE 500 ETF 02072L680   16,052 459 SH   SOLE CLEARSTEAD 0 0 459
ALPHABET INC CAP STK CL C 02079K107   31,467,258 171,559 SH   SOLE CLEARSTEAD 12,813 0 158,746
ALPHABET INC CAP STK CL A 02079K305   53,374,615 293,025 SH   SOLE CLEARSTEAD 18,241 0 274,784
ALTAIR ENGR INC COM CL A 021369103   26,384 269 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   3,474,436 76,206 SH   SOLE CLEARSTEAD 6,650 0 69,556
AMAZON COM INC COM 023135106   61,641,558 318,973 SH   SOLE CLEARSTEAD 21,597 0 297,376
AMBEV SA SPONSORED ADR 02319V103   4,742 2,313 SH   SOLE CLEARSTEAD 0 0 2,313
AMEREN CORP COM 023608102   376,812 5,299 SH   SOLE CLEARSTEAD 0 0 5,299
AMERICAN AIRLS GROUP INC COM 02376R102   2,172 192 SH   SOLE CLEARSTEAD 0 0 192
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,746 1,338 SH   SOLE CLEARSTEAD 0 0 1,338
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,042,765 11,622 SH   SOLE CLEARSTEAD 0 0 11,622
AMERICAN CENTY ETF TR US EQT ETF 025072885   902 10 SH   SOLE CLEARSTEAD 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   776,569 8,851 SH   SOLE CLEARSTEAD 0 0 8,851
AMERICAN EXPRESS CO COM 025816109   10,725,821 46,322 SH   SOLE CLEARSTEAD 219 0 46,103
AMERICAN FINL GROUP INC OHIO COM 025932104   15,501 126 SH   SOLE CLEARSTEAD 0 0 126
AMERICAN INTL GROUP INC COM NEW 026874784   450,415 6,067 SH   SOLE CLEARSTEAD 0 0 6,067
AMER SOFTWARE INC CL A 029683109   5,880 644 SH   SOLE CLEARSTEAD 0 0 644
AMERICAN TOWER CORP NEW COM 03027X100   4,481,849 23,057 SH   SOLE CLEARSTEAD 15 0 23,042
AMERICAN WTR WKS CO INC NEW COM 030420103   652,977 5,056 SH   SOLE CLEARSTEAD 0 0 5,056
AMERISAFE INC COM 03071H100   10,929 249 SH   SOLE CLEARSTEAD 0 0 249
CENCORA INC COM 03073E105   648,087 2,877 SH   SOLE CLEARSTEAD 0 0 2,877
AMERIPRISE FINL INC COM 03076C106   1,594,274 3,732 SH   SOLE CLEARSTEAD 0 0 3,732
AMETEK INC COM 031100100   1,068,582 6,410 SH   SOLE CLEARSTEAD 0 0 6,410
AMGEN INC COM 031162100   10,257,666 32,830 SH   SOLE CLEARSTEAD 1,382 0 31,448
AMICUS THERAPEUTICS INC COM 03152W109   20,594 2,076 SH   SOLE CLEARSTEAD 0 0 2,076
AMKOR TECHNOLOGY INC COM 031652100   205,063 5,124 SH   SOLE CLEARSTEAD 0 0 5,124
AMPHENOL CORP NEW CL A 032095101   1,178,571 17,494 SH   SOLE CLEARSTEAD 0 0 17,494
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,320 108 SH   SOLE CLEARSTEAD 0 0 108
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,873 229 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   26,058 735 SH   SOLE CLEARSTEAD 0 0 735
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,173 353 SH   SOLE CLEARSTEAD 0 0 353
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   61,423 949 SH   SOLE CLEARSTEAD 0 0 949
AMPLITUDE INC COM CL A 03213A104   3,934 442 SH   SOLE CLEARSTEAD 0 0 442
ANALOG DEVICES INC COM 032654105   2,860,310 12,531 SH   SOLE CLEARSTEAD 0 0 12,531
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,030 481 SH   SOLE CLEARSTEAD 0 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   69,432 1,194 SH   SOLE CLEARSTEAD 0 0 1,194
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,808 2,928 SH   SOLE CLEARSTEAD 0 0 2,928
ANSYS INC COM 03662Q105   20,255 63 SH   SOLE CLEARSTEAD 0 0 63
ANTERO RESOURCES CORP COM 03674X106   6,592 202 SH   SOLE CLEARSTEAD 0 0 202
ELEVANCE HEALTH INC COM 036752103   4,799,796 8,858 SH   SOLE CLEARSTEAD 146 0 8,712
APELLIS PHARMACEUTICALS INC COM 03753U106   16,303 425 SH   SOLE CLEARSTEAD 0 0 425
APOLLO GLOBAL MGMT INC COM 03769M106   56,320 477 SH   SOLE CLEARSTEAD 0 0 477
APPLE INC COM 037833100   186,042,306 883,308 SH   SOLE CLEARSTEAD 28,844 0 854,464
APPFOLIO INC COM CL A 03783C100   6,115 25 SH   SOLE CLEARSTEAD 0 0 25
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,250 125 SH   SOLE CLEARSTEAD 0 0 125
APPLIED MATLS INC COM 038222105   8,455,030 35,828 SH   SOLE CLEARSTEAD 448 0 35,380
APTARGROUP INC COM 038336103   204,856 1,455 SH   SOLE CLEARSTEAD 0 0 1,455
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE CLEARSTEAD 0 0 1
ARBOR REALTY TRUST INC COM 038923108   179,002 12,474 SH   SOLE CLEARSTEAD 0 0 12,474
ARCBEST CORP COM 03937C105   322 3 SH   SOLE CLEARSTEAD 0 0 3
ARCELLX INC COMMON STOCK 03940C100   2,981 54 SH   SOLE CLEARSTEAD 0 0 54
ARCHER DANIELS MIDLAND CO COM 039483102   1,272,506 21,051 SH   SOLE CLEARSTEAD 101 0 20,950
ARCHROCK INC COM 03957W106   151,792 7,507 SH   SOLE CLEARSTEAD 0 0 7,507
ARCOSA INC COM 039653100   3,420 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   13,328 100 SH   SOLE CLEARSTEAD 0 0 100
ARGAN INC COM 04010E109   4,463 61 SH   SOLE CLEARSTEAD 0 0 61
ARES CAPITAL CORP COM 04010L103   10,262,033 492,420 SH   SOLE CLEARSTEAD 1,313 0 491,107
ARES COML REAL ESTATE CORP COM 04013V108   111,794 16,811 SH   SOLE CLEARSTEAD 0 0 16,811
ARGENX SE SPONSORED ADR 04016X101   34,834 81 SH   SOLE CLEARSTEAD 0 0 81
ARISTA NETWORKS INC COM 040413106   2,404,644 6,861 SH   SOLE CLEARSTEAD 0 0 6,861
ARM HOLDINGS PLC SPONSORED ADS 042068205   60,213 368 SH   SOLE CLEARSTEAD 0 0 368
ARMADA HOFFLER PPTYS INC COM 04208T108   6,142,984 553,921 SH   SOLE CLEARSTEAD 0 0 553,921
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,927 70 SH   SOLE CLEARSTEAD 0 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,743 144 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   158,747 1,164 SH   SOLE CLEARSTEAD 0 0 1,164
ASHLAND INC COM 044186104   4,253 45 SH   SOLE CLEARSTEAD 0 0 45
ASSURANT INC COM 04621X108   408,477 2,457 SH   SOLE CLEARSTEAD 0 0 2,457
ASTRAZENECA PLC SPONSORED ADR 046353108   818,662 10,497 SH   SOLE CLEARSTEAD 0 0 10,497
ASTRIA THERAPEUTICS INC COM 04635X102   3,786 416 SH   SOLE CLEARSTEAD 0 0 416
ATLANTA BRAVES HLDGS INC COM SER A 047726104   208,014 5,033 SH   SOLE CLEARSTEAD 235 0 4,798
ATLANTA BRAVES HLDGS INC COM SER C 047726302   369,041 9,357 SH   SOLE CLEARSTEAD 0 0 9,357
ATLANTIC UN BANKSHARES CORP COM 04911A107   786,199 23,933 SH   SOLE CLEARSTEAD 23,933 0 0
ATLASSIAN CORPORATION CL A 049468101   30,778 174 SH   SOLE CLEARSTEAD 0 0 174
ATMOS ENERGY CORP COM 049560105   6,416 55 SH   SOLE CLEARSTEAD 0 0 55
ATOSSA THERAPEUTICS INC COM 04962H506   84 70 SH   SOLE CLEARSTEAD 0 0 70
ATRICURE INC COM 04963C209   12,501 549 SH   SOLE CLEARSTEAD 0 0 549
AUTODESK INC COM 052769106   1,187,019 4,797 SH   SOLE CLEARSTEAD 0 0 4,797
AUTOLIV INC COM 052800109   88,588 828 SH   SOLE CLEARSTEAD 0 0 828
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   334,453 96,107 SH   SOLE CLEARSTEAD 0 0 96,107
AUTOMATIC DATA PROCESSING IN COM 053015103   9,601,336 40,225 SH   SOLE CLEARSTEAD 116 0 40,109
AUTOZONE INC COM 053332102   299,375 101 SH   SOLE CLEARSTEAD 0 0 101
AVALONBAY CMNTYS INC COM 053484101   16,965 82 SH   SOLE CLEARSTEAD 0 0 82
AVANTOR INC COM 05352A100   55,862 2,635 SH   SOLE CLEARSTEAD 0 0 2,635
AVERY DENNISON CORP COM 053611109   129,004 590 SH   SOLE CLEARSTEAD 0 0 590
AVIENT CORPORATION COM 05368V106   66,872 1,532 SH   SOLE CLEARSTEAD 0 0 1,532
AVNET INC COM 053807103   9,217 179 SH   SOLE CLEARSTEAD 0 0 179
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,793 97 SH   SOLE CLEARSTEAD 0 0 97
AXON ENTERPRISE INC COM 05464C101   173,896 591 SH   SOLE CLEARSTEAD 0 0 591
AXSOME THERAPEUTICS INC COM 05464T104   107,226 1,332 SH   SOLE CLEARSTEAD 0 0 1,332
AXOS FINANCIAL INC COM 05465C100   39,663 694 SH   SOLE CLEARSTEAD 0 0 694
AZEK CO INC CL A 05478C105   38,297 909 SH   SOLE CLEARSTEAD 0 0 909
BJS WHSL CLUB HLDGS INC COM 05550J101   197,640 2,250 SH   SOLE CLEARSTEAD 0 0 2,250
BP PLC SPONSORED ADR 055622104   664,882 18,418 SH   SOLE CLEARSTEAD 500 0 17,918
B. RILEY FINANCIAL INC COM 05580M108   177 10 SH   SOLE CLEARSTEAD 0 0 10
BWX TECHNOLOGIES INC COM 05605H100   362,900 3,820 SH   SOLE CLEARSTEAD 0 0 3,820
BADGER METER INC COM 056525108   3,355 18 SH   SOLE CLEARSTEAD 0 0 18
BAIDU INC SPON ADR REP A 056752108   23,696 274 SH   SOLE CLEARSTEAD 0 0 274
BAKER HUGHES COMPANY CL A 05722G100   50,079 1,424 SH   SOLE CLEARSTEAD 0 0 1,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,454 1,441 SH   SOLE CLEARSTEAD 0 0 1,441
BANDWIDTH INC COM CL A 05988J103   338 20 SH   SOLE CLEARSTEAD 0 0 20
BANK AMERICA CORP COM 060505104   4,950,692 124,483 SH   SOLE CLEARSTEAD 721 0 123,762
BANK NEW YORK MELLON CORP COM 064058100   514,318 8,588 SH   SOLE CLEARSTEAD 851 0 7,737
BANK NOVA SCOTIA HALIFAX COM 064149107   76,399 1,671 SH   SOLE CLEARSTEAD 0 0 1,671
BANK OZK LITTLE ROCK ARK COM 06417N103   6,806 166 SH   SOLE CLEARSTEAD 0 0 166
BARRICK GOLD CORP COM 067901108   226,114 13,556 SH   SOLE CLEARSTEAD 0 0 13,556
BATH & BODY WORKS INC COM 070830104   5,936 152 SH   SOLE CLEARSTEAD 0 0 152
BAXTER INTL INC COM 071813109   110,813 3,313 SH   SOLE CLEARSTEAD 0 0 3,313
BEACON ROOFING SUPPLY INC COM 073685109   21,087 233 SH   SOLE CLEARSTEAD 0 0 233
BEAM THERAPEUTICS INC COM 07373V105   35,145 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881   31,602 1,150 SH   SOLE CLEARSTEAD 0 0 1,150
BECTON DICKINSON & CO COM 075887109   3,447,979 14,753 SH   SOLE CLEARSTEAD 100 0 14,653
BEIGENE LTD SPONSORED ADR 07725L102   68,197 478 SH   SOLE CLEARSTEAD 0 0 478
BELLRING BRANDS INC COMMON STOCK 07831C103   15,428 270 SH   SOLE CLEARSTEAD 0 0 270
BENTLEY SYS INC COM CL B 08265T208   442,661 8,968 SH   SOLE CLEARSTEAD 0 0 8,968
BERKLEY W R CORP COM 084423102   291,799 3,713 SH   SOLE CLEARSTEAD 0 0 3,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE CLEARSTEAD 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,032,609 122,990 SH   SOLE CLEARSTEAD 5,975 0 117,015
BERRY GLOBAL GROUP INC COM 08579W103   11,123 189 SH   SOLE CLEARSTEAD 0 0 189
BEST BUY INC COM 086516101   975,573 11,574 SH   SOLE CLEARSTEAD 39 0 11,535
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,676 10,187 SH   SOLE CLEARSTEAD 0 0 10,187
BHP GROUP LTD SPONSORED ADS 088606108   36,766 644 SH   SOLE CLEARSTEAD 0 0 644
BEYOND MEAT INC COM 08862E109   544 81 SH   SOLE CLEARSTEAD 0 0 81
BILL HOLDINGS INC COM 090043100   13,576 258 SH   SOLE CLEARSTEAD 0 0 258
BIO RAD LABS INC CL A 090572207   55,169 202 SH   SOLE CLEARSTEAD 0 0 202
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,565 517 SH   SOLE CLEARSTEAD 0 0 517
BIOGEN INC COM 09062X103   337,762 1,457 SH   SOLE CLEARSTEAD 0 0 1,457
BIO-TECHNE CORP COM 09073M104   132,768 1,853 SH   SOLE CLEARSTEAD 0 0 1,853
BIONTECH SE SPONSORED ADS 09075V102   6,269 78 SH   SOLE CLEARSTEAD 0 0 78
BITFARMS LTD COM 09173B107   1,799 700 SH   SOLE CLEARSTEAD 0 0 700
BLACK STONE MINERALS L P COM UNIT 09225M101   1,483 95 SH   SOLE CLEARSTEAD 0 0 95
BLACKLINE INC COM 09239B109   14,535 300 SH   SOLE CLEARSTEAD 0 0 300
BLACKROCK INC COM 09247X101   2,905,161 3,690 SH   SOLE CLEARSTEAD 38 0 3,652
BLACKROCK CR ALLOCATION INCO COM 092508100   221,355 20,668 SH   SOLE CLEARSTEAD 0 0 20,668
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,128 750 SH   SOLE CLEARSTEAD 0 0 750
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   71,600 80,000 SH   SOLE CLEARSTEAD 0 0 80,000
BLACKSTONE INC COM 09260D107   8,362,571 67,549 SH   SOLE CLEARSTEAD 800 0 66,749
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   234,001 15,234 SH   SOLE CLEARSTEAD 0 0 15,234
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   121,448 16,798 SH   SOLE CLEARSTEAD 0 0 16,798
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,438,323 87,649 SH   SOLE CLEARSTEAD 0 0 87,649
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   100,064 3,268 SH   SOLE CLEARSTEAD 0 0 3,268
BLOOM ENERGY CORP COM CL A 093712107   225,743 18,443 SH   SOLE CLEARSTEAD 0 0 18,443
BLUE OWL CAPITAL INC COM CL A 09581B103   85,999 4,845 SH   SOLE CLEARSTEAD 0 0 4,845
BLUEPRINT MEDICINES CORP COM 09627Y109   10,563 98 SH   SOLE CLEARSTEAD 0 0 98
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,120 64 SH   SOLE CLEARSTEAD 0 0 64
BOEING CO COM 097023105   2,195,277 12,062 SH   SOLE CLEARSTEAD 146 0 11,916
BOOKING HOLDINGS INC COM 09857L108   15,973,779 4,032 SH   SOLE CLEARSTEAD 451 0 3,581
BOOT BARN HLDGS INC COM 099406100   13,280 103 SH   SOLE CLEARSTEAD 0 0 103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   466,471 3,031 SH   SOLE CLEARSTEAD 0 0 3,031
BORGWARNER INC COM 099724106   15,927 494 SH   SOLE CLEARSTEAD 0 0 494
BOWLERO CORP CL A COM 10258P102   767,970 53,000 SH   SOLE CLEARSTEAD 0 0 53,000
BOX INC CL A 10316T104   175,641 6,643 SH   SOLE CLEARSTEAD 0 0 6,643
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   508 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
BRAZE INC COM CL A 10576N102   11,963 308 SH   SOLE CLEARSTEAD 0 0 308
BRIDGEBIO PHARMA INC COM 10806X102   2,280 90 SH   SOLE CLEARSTEAD 0 0 90
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   91,408 464 SH   SOLE CLEARSTEAD 0 0 464
BROADSTONE NET LEASE INC COM 11135E203   317,400 20,000 SH   SOLE CLEARSTEAD 0 0 20,000
BROADCOM INC COM 11135F101   13,792,705 8,590 SH   SOLE CLEARSTEAD 117 0 8,473
BROOKFIELD CORP CL A LTD VT SH 11271J107   192,372 4,631 SH   SOLE CLEARSTEAD 0 0 4,631
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,509,874 74,565 SH   SOLE CLEARSTEAD 0 0 74,565
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   53,213 1,875 SH   SOLE CLEARSTEAD 0 0 1,875
BUILDERS FIRSTSOURCE INC COM 12008R107   13,841 100 SH   SOLE CLEARSTEAD 0 0 100
BUMBLE INC COM CL A 12047B105   2,386 227 SH   SOLE CLEARSTEAD 0 0 227
C3 AI INC CL A 12468P104   11,584 400 SH   SOLE CLEARSTEAD 0 0 400
CBOE GLOBAL MKTS INC COM 12503M108   1,154,378 6,788 SH   SOLE CLEARSTEAD 0 0 6,788
CBRE GROUP INC CL A 12504L109   741,396 8,320 SH   SOLE CLEARSTEAD 0 0 8,320
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   21,876 1,969 SH   SOLE CLEARSTEAD 0 0 1,969
CDW CORP COM 12514G108   99,162 443 SH   SOLE CLEARSTEAD 0 0 443
CME GROUP INC COM 12572Q105   2,650,095 13,480 SH   SOLE CLEARSTEAD 0 0 13,480
CABLE ONE INC COM 12685J105   74,340 210 SH   SOLE CLEARSTEAD 0 0 210
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,193 30 SH   SOLE CLEARSTEAD 0 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   44,417 3,980 SH   SOLE CLEARSTEAD 0 0 3,980
CAMECO CORP COM 13321L108   318,725 6,478 SH   SOLE CLEARSTEAD 0 0 6,478
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,065,926 13,539 SH   SOLE CLEARSTEAD 112 0 13,427
CANOO INC CL A COM NEW 13803R201   37 17 SH   SOLE CLEARSTEAD 0 0 17
CAPITAL ONE FINL CORP COM 14040H105   2,245,814 16,221 SH   SOLE CLEARSTEAD 0 0 16,221
CARDIFF ONCOLOGY INC COM 14147L108   1,554 700 SH   SOLE CLEARSTEAD 0 0 700
CARDINAL HEALTH INC COM 14149Y108   262,440 2,669 SH   SOLE CLEARSTEAD 0 0 2,669
CARETRUST REIT INC COM 14174T107   7,079 282 SH   SOLE CLEARSTEAD 0 0 282
CARLYLE GROUP INC COM 14316J108   797,460 19,862 SH   SOLE CLEARSTEAD 0 0 19,862
CARNIVAL PLC ADS 14365C103   2,153 125 SH   SOLE CLEARSTEAD 0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   1,856,005 29,423 SH   SOLE CLEARSTEAD 324 0 29,099
CELSIUS HLDGS INC COM NEW 15118V207   25,063 439 SH   SOLE CLEARSTEAD 0 0 439
CENTENE CORP DEL COM 15135B101   26,520 400 SH   SOLE CLEARSTEAD 0 0 400
CHAMPIONX CORPORATION COM 15872M104   56,922 1,714 SH   SOLE CLEARSTEAD 0 0 1,714
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,866 2,560 SH   SOLE CLEARSTEAD 0 0 2,560
CHART INDS INC COM 16115Q308   1,011 7 SH   SOLE CLEARSTEAD 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   726,174 2,429 SH   SOLE CLEARSTEAD 0 0 2,429
CHEMED CORP NEW COM 16359R103   359,731 663 SH   SOLE CLEARSTEAD 0 0 663
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   49,110 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   210,523 1,204 SH   SOLE CLEARSTEAD 0 0 1,204
CHEWY INC CL A 16679L109   27,240 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
CISCO SYS INC COM 17275R102   11,866,987 249,779 SH   SOLE CLEARSTEAD 3,788 0 245,991
CLARUS CORP NEW COM 18270P109   1,851 275 SH   SOLE CLEARSTEAD 0 0 275
CLEAR SECURE INC COM CL A 18467V109   3,387 181 SH   SOLE CLEARSTEAD 0 0 181
CLEARFIELD INC COM 18482P103   5,592 145 SH   SOLE CLEARSTEAD 0 0 145
CLEARWAY ENERGY INC CL A 18539C105   13,826 610 SH   SOLE CLEARSTEAD 0 0 610
CLOUDFLARE INC CL A COM 18915M107   80,760 975 SH   SOLE CLEARSTEAD 0 0 975
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,895 69 SH   SOLE CLEARSTEAD 0 0 69
COHEN & STEERS INC COM 19247A100   54,275 748 SH   SOLE CLEARSTEAD 0 0 748
COHERENT CORP COM 19247G107   43,476 600 SH   SOLE CLEARSTEAD 0 0 600
COHEN & STEERS TOTAL RETURN COM 19247R103   86,192 7,456 SH   SOLE CLEARSTEAD 0 0 7,456
COHEN & STEERS CLOSED-END OP COM 19248P106   629,935 52,714 SH   SOLE CLEARSTEAD 0 0 52,714
COINBASE GLOBAL INC COM CL A 19260Q107   165,340 744 SH   SOLE CLEARSTEAD 0 0 744
COMCAST CORP NEW CL A 20030N101   2,935,831 74,970 SH   SOLE CLEARSTEAD 0 0 74,970
COMPASS DIVERSIFIED SH BEN INT 20451Q104   149,201 6,816 SH   SOLE CLEARSTEAD 0 0 6,816
CONFLUENT INC CLASS A COM 20717M103   12,580 426 SH   SOLE CLEARSTEAD 0 0 426
CONOCOPHILLIPS COM 20825C104   2,187,536 19,125 SH   SOLE CLEARSTEAD 294 0 18,831
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,288 366 SH   SOLE CLEARSTEAD 0 0 366
CONSOL ENERGY INC NEW COM 20854L108   14,285 140 SH   SOLE CLEARSTEAD 0 0 140
CONSTELLATION BRANDS INC CL A 21036P108   1,706,175 6,632 SH   SOLE CLEARSTEAD 0 0 6,632
CONSTELLATION ENERGY CORP COM 21037T109   1,407,503 7,028 SH   SOLE CLEARSTEAD 0 0 7,028
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,816 51 SH   SOLE CLEARSTEAD 0 0 51
CORE LABORATORIES INC COM 21867A105   126,326 6,226 SH   SOLE CLEARSTEAD 0 0 6,226
COREBRIDGE FINL INC COM 21871X109   253,024 8,689 SH   SOLE CLEARSTEAD 0 0 8,689
CORE SCIENTIFIC INC NEW COM 21874A106   1,358,284 146,052 SH   SOLE CLEARSTEAD 0 0 146,052
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,358,692 301,262 SH   SOLE CLEARSTEAD 0 0 301,262
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   878,603 101,105 SH   SOLE CLEARSTEAD 0 0 101,105
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   144,899 5,789 SH   SOLE CLEARSTEAD 0 0 5,789
CORTEVA INC COM 22052L104   576,232 10,683 SH   SOLE CLEARSTEAD 715 0 9,968
COSTCO WHSL CORP NEW COM 22160K105   38,620,086 45,436 SH   SOLE CLEARSTEAD 3,099 0 42,337
COSTAR GROUP INC COM 22160N109   382,563 5,160 SH   SOLE CLEARSTEAD 0 0 5,160
COUPANG INC CL A 22266T109   9,093 434 SH   SOLE CLEARSTEAD 0 0 434
CRACKER BARREL OLD CTRY STOR COM 22410J106   348,786 8,273 SH   SOLE CLEARSTEAD 0 0 8,273
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   24,097 11,929 SH   SOLE CLEARSTEAD 0 0 11,929
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,152 182 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   729,960 1,905 SH   SOLE CLEARSTEAD 82 0 1,823
CROWN CASTLE INC COM 22822V101   608,769 6,231 SH   SOLE CLEARSTEAD 0 0 6,231
CURIOSITYSTREAM INC COM CL A 23130Q107   350 307 SH   SOLE CLEARSTEAD 0 0 307
CYTOKINETICS INC COM NEW 23282W605   21,618 399 SH   SOLE CLEARSTEAD 0 0 399
DNP SELECT INCOME FD INC COM 23325P104   14,048 1,709 SH   SOLE CLEARSTEAD 0 0 1,709
D R HORTON INC COM 23331A109   509,259 3,614 SH   SOLE CLEARSTEAD 0 0 3,614
DT MIDSTREAM INC COMMON STOCK 23345M107   44,891 632 SH   SOLE CLEARSTEAD 0 0 632
DXC TECHNOLOGY CO COM 23355L106   2,940 154 SH   SOLE CLEARSTEAD 0 0 154
DATADOG INC CL A COM 23804L103   7,782 60 SH   SOLE CLEARSTEAD 0 0 60
DAVITA INC COM 23918K108   207,855 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,563 1,202 SH   SOLE CLEARSTEAD 0 0 1,202
DELL TECHNOLOGIES INC CL C 24703L202   162,157 1,176 SH   SOLE CLEARSTEAD 0 0 1,176
DENNYS CORP COM 24869P104   36 5 SH   SOLE CLEARSTEAD 0 0 5
DENTSPLY SIRONA INC COM 24906P109   13,925 559 SH   SOLE CLEARSTEAD 0 0 559
DESIGN THERAPEUTICS INC COM 25056L103   2,044 610 SH   SOLE CLEARSTEAD 0 0 610
DEVON ENERGY CORP NEW COM 25179M103   787,230 16,608 SH   SOLE CLEARSTEAD 360 0 16,248
DIAGEO PLC SPON ADR NEW 25243Q205   674,576 5,350 SH   SOLE CLEARSTEAD 310 0 5,040
DIAMONDBACK ENERGY INC COM 25278X109   209,527 1,047 SH   SOLE CLEARSTEAD 0 0 1,047
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,273 161 SH   SOLE CLEARSTEAD 0 0 161
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,329 97 SH   SOLE CLEARSTEAD 0 0 97
DIGITALOCEAN HLDGS INC COM 25402D102   48,094 1,384 SH   SOLE CLEARSTEAD 0 0 1,384
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   55,452,933 1,868,990 SH   SOLE CLEARSTEAD 1,990 0 1,867,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,201,217 510,291 SH   SOLE CLEARSTEAD 41 0 510,250
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,469,171 92,934 SH   SOLE CLEARSTEAD 1,059 0 91,875
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,258,795 37,596 SH   SOLE CLEARSTEAD 2,620 0 34,976
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   290,732 5,605 SH   SOLE CLEARSTEAD 0 0 5,605
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   94,802 2,878 SH   SOLE CLEARSTEAD 0 0 2,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   253,310 7,857 SH   SOLE CLEARSTEAD 0 0 7,857
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   119,326 3,423 SH   SOLE CLEARSTEAD 0 0 3,423
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,328,867 84,769 SH   SOLE CLEARSTEAD 3,330 0 81,439
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   408,109 15,268 SH   SOLE CLEARSTEAD 0 0 15,268
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   322,957 8,986 SH   SOLE CLEARSTEAD 0 0 8,986
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,156 87 SH   SOLE CLEARSTEAD 0 0 87
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   353,923 13,923 SH   SOLE CLEARSTEAD 0 0 13,923
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   222 4 SH   SOLE CLEARSTEAD 0 0 4
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   32,202 1,415 SH   SOLE CLEARSTEAD 0 0 1,415
DOLBY LABORATORIES INC COM CL A 25659T107   228,658 2,886 SH   SOLE CLEARSTEAD 0 0 2,886
DOMINION ENERGY INC COM 25746U109   1,739,385 35,498 SH   SOLE CLEARSTEAD 1,609 0 33,888
DOMINOS PIZZA INC COM 25754A201   2,849 6 SH   SOLE CLEARSTEAD 0 0 6
DOORDASH INC CL A 25809K105   23,388 215 SH   SOLE CLEARSTEAD 0 0 215
DOUBLEVERIFY HLDGS INC COM 25862V105   2,726 140 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   313,071 8,202 SH   SOLE CLEARSTEAD 0 0 8,202
DROPBOX INC CL A 26210C104   6,423,606 285,875 SH   SOLE CLEARSTEAD 37,449 0 248,426
DUKE ENERGY CORP NEW COM NEW 26441C204   4,163,443 41,538 SH   SOLE CLEARSTEAD 1,641 0 39,897
DUN & BRADSTREET HLDGS INC COM 26484T106   162,976 17,600 SH   SOLE CLEARSTEAD 0 0 17,600
DUOLINGO INC CL A COM 26603R106   9,182 44 SH   SOLE CLEARSTEAD 0 0 44
DUPONT DE NEMOURS INC COM 26614N102   478,865 5,949 SH   SOLE CLEARSTEAD 666 0 5,283
DOXIMITY INC CL A 26622P107   1,763 63 SH   SOLE CLEARSTEAD 0 0 63
DUTCH BROS INC CL A 26701L100   4,140 100 SH   SOLE CLEARSTEAD 0 0 100
E L F BEAUTY INC COM 26856L103   7,797 37 SH   SOLE CLEARSTEAD 0 0 37
ENI S P A SPONSORED ADR 26874R108   50,558 1,642 SH   SOLE CLEARSTEAD 0 0 1,642
EOG RES INC COM 26875P101   235,000 1,867 SH   SOLE CLEARSTEAD 0 0 1,867
EQT CORP COM 26884L109   174,842 4,728 SH   SOLE CLEARSTEAD 0 0 4,728
ETF SER SOLUTIONS DISTILLATE US 26922A321   17,165 334 SH   SOLE CLEARSTEAD 0 0 334
EAGLE MATLS INC COM 26969P108   247,687 1,139 SH   SOLE CLEARSTEAD 0 0 1,139
EAST WEST BANCORP INC COM 27579R104   206,070 2,814 SH   SOLE CLEARSTEAD 0 0 2,814
EATON VANCE MUN BD FD COM 27827X101   105,800 10,000 SH   SOLE CLEARSTEAD 0 0 10,000
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   18,283 1,588 SH   SOLE CLEARSTEAD 0 0 1,588
ECOVYST INC COM 27923Q109   257,439 28,700 SH   SOLE CLEARSTEAD 0 0 28,700
EDITAS MEDICINE INC COM 28106W103   117 25 SH   SOLE CLEARSTEAD 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   405,228 4,387 SH   SOLE CLEARSTEAD 0 0 4,387
EHEALTH INC COM 28238P109   14,986 3,308 SH   SOLE CLEARSTEAD 0 0 3,308
ELANCO ANIMAL HEALTH INC COM 28414H103   391,775 27,150 SH   SOLE CLEARSTEAD 0 0 27,150
EMBECTA CORP COMMON STOCK 29082K105   488 39 SH   SOLE CLEARSTEAD 0 0 39
EMCOR GROUP INC COM 29084Q100   133,255 365 SH   SOLE CLEARSTEAD 0 0 365
ASPEN TECHNOLOGY INC COM 29109X106   296,952 1,495 SH   SOLE CLEARSTEAD 0 0 1,495
ENBRIDGE INC COM 29250N105   536,777 15,082 SH   SOLE CLEARSTEAD 0 0 15,082
ENDAVA PLC ADS 29260V105   7,837 268 SH   SOLE CLEARSTEAD 0 0 268
ENCOMPASS HEALTH CORP COM 29261A100   10,295 120 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   214,777 13,241 SH   SOLE CLEARSTEAD 0 0 13,241
ENERSYS COM 29275Y102   239,753 2,316 SH   SOLE CLEARSTEAD 0 0 2,316
ENPHASE ENERGY INC COM 29355A107   4,671,864 46,855 SH   SOLE CLEARSTEAD 6,927 0 39,928
ENSIGN GROUP INC COM 29358P101   6,432 52 SH   SOLE CLEARSTEAD 0 0 52
ENTEGRIS INC COM 29362U104   420,688 3,107 SH   SOLE CLEARSTEAD 0 0 3,107
ENTERGY CORP NEW COM 29364G103   17,334 162 SH   SOLE CLEARSTEAD 0 0 162
ENVESTNET INC COM 29404K106   15,272 244 SH   SOLE CLEARSTEAD 0 0 244
EPAM SYS INC COM 29414B104   20,693 110 SH   SOLE CLEARSTEAD 0 0 110
EQUINIX INC COM 29444U700   236,816 313 SH   SOLE CLEARSTEAD 0 0 313
EQUITABLE HLDGS INC COM 29452E101   1,151,103 28,172 SH   SOLE CLEARSTEAD 112 0 28,060
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,649 442 SH   SOLE CLEARSTEAD 0 0 442
ESAB CORPORATION COM 29605J106   43,722 463 SH   SOLE CLEARSTEAD 0 0 463
ESPERION THERAPEUTICS INC NE COM 29664W105   5,550 2,500 SH   SOLE CLEARSTEAD 0 0 2,500
ETSY INC COM 29786A106   30,257 513 SH   SOLE CLEARSTEAD 0 0 513
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,739 610 SH   SOLE CLEARSTEAD 0 0 610
EVERCORE INC CLASS A 29977A105   34,391 165 SH   SOLE CLEARSTEAD 0 0 165
EVERGY INC COM 30034W106   10,436 197 SH   SOLE CLEARSTEAD 0 0 197
EVERSOURCE ENERGY COM 30040W108   36,090 636 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   80,113 4,190 SH   SOLE CLEARSTEAD 0 0 4,190
EVOTEC AG SPONSORED ADS 30050E105   960 200 SH   SOLE CLEARSTEAD 0 0 200
EXACT SCIENCES CORP COM 30063P105   112,512 2,663 SH   SOLE CLEARSTEAD 0 0 2,663
EXELON CORP COM 30161N101   336,578 9,725 SH   SOLE CLEARSTEAD 0 0 9,725
EXELIXIS INC COM 30161Q104   9,438 420 SH   SOLE CLEARSTEAD 0 0 420
EXPEDIA GROUP INC COM NEW 30212P303   499,047 3,961 SH   SOLE CLEARSTEAD 0 0 3,961
EXPONENT INC COM 30214U102   379,054 3,985 SH   SOLE CLEARSTEAD 0 0 3,985
EXSCIENTIA PLC ADS 30223G102   29,336 5,752 SH   SOLE CLEARSTEAD 0 0 5,752
EXTRA SPACE STORAGE INC COM 30225T102   402,823 2,592 SH   SOLE CLEARSTEAD 0 0 2,592
EXTREME NETWORKS COM 30226D106   3,551 264 SH   SOLE CLEARSTEAD 0 0 264
EXXON MOBIL CORP COM 30231G102   22,437,646 194,906 SH   SOLE CLEARSTEAD 12,546 0 182,361
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,045 235 SH   SOLE CLEARSTEAD 0 0 235
FAT BRANDS INC CLASS A COM 30258N105   2,565 500 SH   SOLE CLEARSTEAD 0 0 500
FIGS INC CL A 30260D103   3,124 586 SH   SOLE CLEARSTEAD 0 0 586
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   25,398 3,987 SH   SOLE CLEARSTEAD 0 0 3,987
META PLATFORMS INC CL A 30303M102   11,908,069 23,616 SH   SOLE CLEARSTEAD 963 0 22,653
FARMERS & MERCHANTS BANCORP COM 30779N105   76,626 3,300 SH   SOLE CLEARSTEAD 0 0 3,300
FARMLAND PARTNERS INC COM 31154R109   1,225 106 SH   SOLE CLEARSTEAD 0 0 106
FEDEX CORP COM 31428X106   2,737,952 9,131 SH   SOLE CLEARSTEAD 57 0 9,074
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   436,231 15,274 SH   SOLE CLEARSTEAD 0 0 15,274
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   170,800 5,870 SH   SOLE CLEARSTEAD 0 0 5,870
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   482 17 SH   SOLE CLEARSTEAD 0 0 17
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   238,349 8,093 SH   SOLE CLEARSTEAD 0 0 8,093
FIDELITY NATL INFORMATION SV COM 31620M106   107,978 1,433 SH   SOLE CLEARSTEAD 0 0 1,433
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,710 156 SH   SOLE CLEARSTEAD 0 0 156
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,053 221 SH   SOLE CLEARSTEAD 0 0 221
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,759,372 1,045 SH   SOLE CLEARSTEAD 150 0 895
FIRST INDL RLTY TR INC COM 32054K103   6,414 135 SH   SOLE CLEARSTEAD 0 0 135
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,024 613 SH   SOLE CLEARSTEAD 0 0 613
FIRST MAJESTIC SILVER CORP COM 32076V103   35,520 6,000 SH   SOLE CLEARSTEAD 0 0 6,000
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   82,284 823 SH   SOLE CLEARSTEAD 0 0 823
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   229,192 2,910 SH   SOLE CLEARSTEAD 0 0 2,910
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   181,555 1,179 SH   SOLE CLEARSTEAD 0 0 1,179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   51,235 250 SH   SOLE CLEARSTEAD 0 0 250
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   247,219 2,008 SH   SOLE CLEARSTEAD 0 0 2,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106   128,299 3,148 SH   SOLE CLEARSTEAD 0 0 3,148
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   98,396 1,030 SH   SOLE CLEARSTEAD 0 0 1,030
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,046 36 SH   SOLE CLEARSTEAD 0 0 36
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,484 400 SH   SOLE CLEARSTEAD 0 0 400
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,504 108 SH   SOLE CLEARSTEAD 0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   146,970 4,825 SH   SOLE CLEARSTEAD 0 0 4,825
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,396 600 SH   SOLE CLEARSTEAD 0 0 600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   490,397 8,957 SH   SOLE CLEARSTEAD 0 0 8,957
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   139,443 2,435 SH   SOLE CLEARSTEAD 0 0 2,435
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,626 62 SH   SOLE CLEARSTEAD 0 0 62
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   195,227 8,165 SH   SOLE CLEARSTEAD 0 0 8,165
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,634 34 SH   SOLE CLEARSTEAD 0 0 34
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,431 24 SH   SOLE CLEARSTEAD 0 0 24
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   70,728 1,400 SH   SOLE CLEARSTEAD 0 0 1,400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,479,314 57,592 SH   SOLE CLEARSTEAD 36,673 0 20,919
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,839,156 116,121 SH   SOLE CLEARSTEAD 79,518 0 36,603
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,282 73 SH   SOLE CLEARSTEAD 0 0 73
FIRSTSERVICE CORP NEW COM 33767E202   128,601 844 SH   SOLE CLEARSTEAD 0 0 844
FIRSTCASH HOLDINGS INC COM 33768G107   242,273 2,310 SH   SOLE CLEARSTEAD 0 0 2,310
FIVE BELOW INC COM 33829M101   3,488 32 SH   SOLE CLEARSTEAD 0 0 32
FLEXSHARES TR MSTAR EMKT FAC 33939L308   73,202 1,375 SH   SOLE CLEARSTEAD 0 0 1,375
FLEXSHARES TR MORNSTAR UPSTR 33939L407   120,099 2,992 SH   SOLE CLEARSTEAD 0 0 2,992
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,408 314 SH   SOLE CLEARSTEAD 0 0 314
FLEXSHARES TR STOXX GLOBR INF 33939L795   49,361 928 SH   SOLE CLEARSTEAD 0 0 928
FLEXSHARES TR QUALT DIVD IDX 33939L860   45,560 685 SH   SOLE CLEARSTEAD 0 0 685
FLOWSERVE CORP COM 34354P105   303,800 6,316 SH   SOLE CLEARSTEAD 0 0 6,316
FLUENCE ENERGY INC COM CL A 34379V103   954 55 SH   SOLE CLEARSTEAD 0 0 55
FORTINET INC COM 34959E109   108,667 1,803 SH   SOLE CLEARSTEAD 0 0 1,803
FORTIVE CORP COM 34959J108   797,023 10,756 SH   SOLE CLEARSTEAD 0 0 10,756
FORTUNE BRANDS INNOVATIONS I COM 34964C106   444,385 6,843 SH   SOLE CLEARSTEAD 0 0 6,843
FORTREA HLDGS INC COMMON STOCK 34965K107   19,606 840 SH   SOLE CLEARSTEAD 0 0 840
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   337,200 20,000 SH   SOLE CLEARSTEAD 0 0 20,000
FOUR CORNERS PPTY TR INC COM 35086T109   124,559 5,049 SH   SOLE CLEARSTEAD 0 0 5,049
FOX FACTORY HLDG CORP COM 35138V102   67,852 1,408 SH   SOLE CLEARSTEAD 0 0 1,408
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   24,876 485 SH   SOLE CLEARSTEAD 0 0 485
FREEPORT-MCMORAN INC CL B 35671D857   611,027 12,573 SH   SOLE CLEARSTEAD 0 0 12,573
FUELCELL ENERGY INC COM 35952H601   256 400 SH   SOLE CLEARSTEAD 0 0 400
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   671,648 77,827 SH   SOLE CLEARSTEAD 0 0 77,827
GSI TECHNOLOGY INC COM 36241U106   26,500 10,000 SH   SOLE CLEARSTEAD 0 0 10,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   956 100 SH   SOLE CLEARSTEAD 0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   254,733 3,269 SH   SOLE CLEARSTEAD 0 0 3,269
GAMESQUARE HLDGS INC COM 36468G103   32 26 SH   SOLE CLEARSTEAD 0 0 26
GE VERNOVA INC COM 36828A101   721,543 4,207 SH   SOLE CLEARSTEAD 39 0 4,168
GENELUX CORPORATION COM 36870H103   58,442 29,970 SH   SOLE CLEARSTEAD 0 0 29,970
GENERAL MTRS CO COM 37045V100   894,207 19,247 SH   SOLE CLEARSTEAD 0 0 19,247
KARTOON STUDIOS INC. COM NEW 37229T509   6 5 SH   SOLE CLEARSTEAD 0 0 5
GENTHERM INC COM 37253A103   17,805 361 SH   SOLE CLEARSTEAD 0 0 361
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,824 20,410 SH   SOLE CLEARSTEAD 0 0 20,410
GITLAB INC CLASS A COM 37637K108   45,097 907 SH   SOLE CLEARSTEAD 0 0 907
GLACIER BANCORP INC NEW COM 37637Q105   92,703 2,484 SH   SOLE CLEARSTEAD 0 0 2,484
GSK PLC SPONSORED ADR 37733W204   709,610 18,431 SH   SOLE CLEARSTEAD 160 0 18,271
GLOBAL PMTS INC COM 37940X102   374,930 3,877 SH   SOLE CLEARSTEAD 0 0 3,877
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   280,342 6,934 SH   SOLE CLEARSTEAD 0 0 6,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   258,088 14,606 SH   SOLE CLEARSTEAD 0 0 14,606
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   42,490 1,193 SH   SOLE CLEARSTEAD 0 0 1,193
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,368 206 SH   SOLE CLEARSTEAD 0 0 206
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,890 49 SH   SOLE CLEARSTEAD 0 0 49
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   77,238 1,181 SH   SOLE CLEARSTEAD 0 0 1,181
GLOBE LIFE INC COM 37959E102   255,562 3,106 SH   SOLE CLEARSTEAD 0 0 3,106
GLOBAL X FDS EMERGING MKT GRT 37960A644   211,026 7,801 SH   SOLE CLEARSTEAD 0 0 7,801
GOLDMAN SACHS GROUP INC COM 38141G104   6,096,800 13,479 SH   SOLE CLEARSTEAD 1,071 0 12,408
GOLUB CAP BDC INC COM 38173M102   48,230 3,070 SH   SOLE CLEARSTEAD 0 0 3,070
GOODRX HLDGS INC COM CL A 38246G108   1,560 200 SH   SOLE CLEARSTEAD 0 0 200
GOSSAMER BIO INC COM 38341P102   19,820 22,000 SH   SOLE CLEARSTEAD 0 0 22,000
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   3,051 10 SH   SOLE CLEARSTEAD 0 0 10
GUARDANT HEALTH INC COM 40131M109   2,166 75 SH   SOLE CLEARSTEAD 0 0 75
GUIDEWIRE SOFTWARE INC COM 40171V100   4,551 33 SH   SOLE CLEARSTEAD 0 0 33
HCA HEALTHCARE INC COM 40412C101   122,408 381 SH   SOLE CLEARSTEAD 0 0 381
HDFC BANK LTD SPONSORED ADS 40415F101   93,472 1,453 SH   SOLE CLEARSTEAD 0 0 1,453
HP INC COM 40434L105   869,502 24,829 SH   SOLE CLEARSTEAD 0 0 24,829
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,455 505 SH   SOLE CLEARSTEAD 0 0 505
HALOZYME THERAPEUTICS INC COM 40637H109   22,463 429 SH   SOLE CLEARSTEAD 0 0 429
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   15,850 922 SH   SOLE CLEARSTEAD 0 0 922
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   38,467 2,302 SH   SOLE CLEARSTEAD 0 0 2,302
HANCOCK JOHN PFD INCOME FD I COM 41021P103   51,715 3,271 SH   SOLE CLEARSTEAD 0 0 3,271
HANNON ARMSTRONG SUST INFR C COM 41068X100   474 16 SH   SOLE CLEARSTEAD 0 0 16
HEALTHEQUITY INC COM 42226A107   32,067 372 SH   SOLE CLEARSTEAD 0 0 372
HEARTLAND FINL USA INC COM 42234Q102   188,335 4,237 SH   SOLE CLEARSTEAD 0 0 4,237
HEALTHPEAK PROPERTIES INC COM 42250P103   7,899 403 SH   SOLE CLEARSTEAD 0 0 403
HELIOS TECHNOLOGIES INC COM 42328H109   179,063 3,750 SH   SOLE CLEARSTEAD 0 0 3,750
HERC HLDGS INC COM 42704L104   7,998 60 SH   SOLE CLEARSTEAD 0 0 60
HESS CORP COM 42809H107   157,611 1,068 SH   SOLE CLEARSTEAD 0 0 1,068
HEWLETT PACKARD ENTERPRISE C COM 42824C109   256,750 12,128 SH   SOLE CLEARSTEAD 0 0 12,128
HILTON GRAND VACATIONS INC COM 43283X105   8,086 200 SH   SOLE CLEARSTEAD 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   517,205 2,370 SH   SOLE CLEARSTEAD 0 0 2,370
HORIZON TECHNOLOGY FIN CORP COM 44045A102   168,560 14,000 SH   SOLE CLEARSTEAD 0 0 14,000
HOST HOTELS & RESORTS INC COM 44107P104   3,381 188 SH   SOLE CLEARSTEAD 0 0 188
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,297 20 SH   SOLE CLEARSTEAD 0 0 20
IAC INC COM NEW 44891N208   10,963 234 SH   SOLE CLEARSTEAD 0 0 234
ITT INC COM 45073V108   247,380 1,915 SH   SOLE CLEARSTEAD 0 0 1,915
ICICI BANK LIMITED ADR 45104G104   747,879 25,959 SH   SOLE CLEARSTEAD 0 0 25,959
IDEAYA BIOSCIENCES INC COM 45166A102   14,641 417 SH   SOLE CLEARSTEAD 0 0 417
IDEX CORP COM 45167R104   69,012 343 SH   SOLE CLEARSTEAD 0 0 343
IDEXX LABS INC COM 45168D104   828,727 1,701 SH   SOLE CLEARSTEAD 0 0 1,701
IMMUNITYBIO INC COM 45256X103   1,191,320 188,500 SH   SOLE CLEARSTEAD 0 0 188,500
IMMUNOCORE HLDGS PLC ADS 45258D105   11,794 348 SH   SOLE CLEARSTEAD 0 0 348
TIDAL TRUST III NAACP MINO ETF 45259A209   1,962,074 49,685 SH   SOLE CLEARSTEAD 0 0 49,685
INARI MED INC COM 45332Y109   22,727 472 SH   SOLE CLEARSTEAD 0 0 472
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   97,404 3,139 SH   SOLE CLEARSTEAD 0 0 3,139
INFINERA CORP COM 45667G103   306,857 50,387 SH   SOLE CLEARSTEAD 0 0 50,387
INFORMATICA INC COM CL A 45674M101   18,745 607 SH   SOLE CLEARSTEAD 0 0 607
INGERSOLL RAND INC COM 45687V106   18,441 203 SH   SOLE CLEARSTEAD 0 0 203
INGEVITY CORP COM 45688C107   8,742 200 SH   SOLE CLEARSTEAD 0 0 200
INSIGHT ENTERPRISES INC COM 45765U103   4,761 24 SH   SOLE CLEARSTEAD 0 0 24
INNOSPEC INC COM 45768S105   23,483 190 SH   SOLE CLEARSTEAD 0 0 190
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   4,444 550 SH   SOLE CLEARSTEAD 0 0 550
INOGEN INC COM 45780L104   228 28 SH   SOLE CLEARSTEAD 0 0 28
INSTALLED BLDG PRODS INC COM 45780R101   11,107 54 SH   SOLE CLEARSTEAD 0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101   10,922 100 SH   SOLE CLEARSTEAD 0 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   3,249,727 96,517 SH   SOLE CLEARSTEAD 0 0 96,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,069,354 26,581 SH   SOLE CLEARSTEAD 0 0 26,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   980,774 26,147 SH   SOLE CLEARSTEAD 0 0 26,147
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,136,537 32,791 SH   SOLE CLEARSTEAD 0 0 32,791
INMUNE BIO INC COM 45782T105   4,322 490 SH   SOLE CLEARSTEAD 0 0 490
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   941,281 30,472 SH   SOLE CLEARSTEAD 0 0 30,472
INSULET CORP COM 45784P101   62,558 310 SH   SOLE CLEARSTEAD 0 0 310
INTEGER HLDGS CORP COM 45826H109   291,907 2,521 SH   SOLE CLEARSTEAD 0 0 2,521
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   274,624 2,240 SH   SOLE CLEARSTEAD 0 0 2,240
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   37,189 351 SH   SOLE CLEARSTEAD 0 0 351
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,184,604 118,231 SH   SOLE CLEARSTEAD 13,249 0 104,982
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   215,482 5,760 SH   SOLE CLEARSTEAD 0 0 5,760
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   730,495 15,757 SH   SOLE CLEARSTEAD 10,123 0 5,634
INVESCO QQQ TR UNIT SER 1 46090E103   8,377,842 17,486 SH   SOLE CLEARSTEAD 1,430 0 16,056
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   280,719 19,980 SH   SOLE CLEARSTEAD 0 0 19,980
INTRA-CELLULAR THERAPIES INC COM 46116X101   47,807 698 SH   SOLE CLEARSTEAD 0 0 698
INTUITIVE SURGICAL INC COM NEW 46120E602   1,468,895 3,302 SH   SOLE CLEARSTEAD 384 0 2,918
INVENTRUST PPTYS CORP COM NEW 46124J201   7,107 287 SH   SOLE CLEARSTEAD 0 0 287
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   42,762 416 SH   SOLE CLEARSTEAD 0 0 416
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,015 100 SH   SOLE CLEARSTEAD 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,682 257 SH   SOLE CLEARSTEAD 0 0 257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   67,464,212 1,474,628 SH   SOLE CLEARSTEAD 46,981 0 1,427,646
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   747,838 11,770 SH   SOLE CLEARSTEAD 0 0 11,770
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   573,930 6,880 SH   SOLE CLEARSTEAD 270 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,616,721 44,100 SH   SOLE CLEARSTEAD 7,245 0 36,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   280,438 8,131 SH   SOLE CLEARSTEAD 6,882 0 1,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   331,196 7,293 SH   SOLE CLEARSTEAD 5,315 0 1,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   586,186 19,520 SH   SOLE CLEARSTEAD 0 0 19,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   56,076 915 SH   SOLE CLEARSTEAD 0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,370,119 105,735 SH   SOLE CLEARSTEAD 274 0 105,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   267,933 3,323 SH   SOLE CLEARSTEAD 2,827 0 496
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   289,441 6,025 SH   SOLE CLEARSTEAD 4,681 0 1,344
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   21,673 400 SH   SOLE CLEARSTEAD 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,119,221 20,619 SH   SOLE CLEARSTEAD 0 0 20,619
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   164,716 1,445 SH   SOLE CLEARSTEAD 0 0 1,445
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   129,030 1,330 SH   SOLE CLEARSTEAD 0 0 1,330
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,562 26 SH   SOLE CLEARSTEAD 0 0 26
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   18,178,652 426,029 SH   SOLE CLEARSTEAD 2,640 0 423,389
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   32,742 500 SH   SOLE CLEARSTEAD 0 0 500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   151,562 7,717 SH   SOLE CLEARSTEAD 0 0 7,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,076 474 SH   SOLE CLEARSTEAD 0 0 474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   454,799 11,984 SH   SOLE CLEARSTEAD 0 0 11,984
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   42,741 900 SH   SOLE CLEARSTEAD 0 0 900
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   73,961 1,680 SH   SOLE CLEARSTEAD 0 0 1,680
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   444,933 8,084 SH   SOLE CLEARSTEAD 0 0 8,084
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   47,248 2,034 SH   SOLE CLEARSTEAD 0 0 2,034
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   311,007 5,625 SH   SOLE CLEARSTEAD 0 0 5,625
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,548 52 SH   SOLE CLEARSTEAD 0 0 52
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   23,754 532 SH   SOLE CLEARSTEAD 0 0 532
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   297,644 25,770 SH   SOLE CLEARSTEAD 0 0 25,770
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,825 314 SH   SOLE CLEARSTEAD 0 0 314
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,240 69 SH   SOLE CLEARSTEAD 0 0 69
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,038 150 SH   SOLE CLEARSTEAD 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,821 335 SH   SOLE CLEARSTEAD 0 0 335
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,073 248 SH   SOLE CLEARSTEAD 0 0 248
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,958,567 663,430 SH   SOLE CLEARSTEAD 9,143 0 654,287
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,609 612 SH   SOLE CLEARSTEAD 0 0 612
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,140 536 SH   SOLE CLEARSTEAD 0 0 536
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   30,015 2,220 SH   SOLE CLEARSTEAD 0 0 2,220
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   42,970,406 2,642,706 SH   SOLE CLEARSTEAD 91,109 0 2,551,597
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   46,644,508 2,568,530 SH   SOLE CLEARSTEAD 34,782 0 2,533,749
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   46,470,475 2,329,347 SH   SOLE CLEARSTEAD 9,787 0 2,319,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   46,330,134 2,410,517 SH   SOLE CLEARSTEAD 7,898 0 2,402,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,516,758 339,857 SH   SOLE CLEARSTEAD 0 0 339,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,139,924 55,742 SH   SOLE CLEARSTEAD 0 0 55,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   294,913 14,003 SH   SOLE CLEARSTEAD 0 0 14,003
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   11,282 114 SH   SOLE CLEARSTEAD 0 0 114
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,210 471 SH   SOLE CLEARSTEAD 0 0 471
INVITATION HOMES INC COM 46187W107   37,864 1,055 SH   SOLE CLEARSTEAD 0 0 1,055
IONQ INC COM 46222L108   126,540 18,000 SH   SOLE CLEARSTEAD 0 0 18,000
IRADIMED CORP COM 46266A109   5,229 119 SH   SOLE CLEARSTEAD 0 0 119
IQVIA HLDGS INC COM 46266C105   63,432 300 SH   SOLE CLEARSTEAD 0 0 300
IRON MTN INC DEL COM 46284V101   85,307 952 SH   SOLE CLEARSTEAD 0 0 952
ISHARES SILVER TR ISHARES 46428Q109   362,734 13,652 SH   SOLE CLEARSTEAD 0 0 13,652
ISHARES TR US TREAS BD ETF 46429B267   67,524,276 2,991,771 SH   SOLE CLEARSTEAD 279,370 0 2,712,401
ISHARES TR FLTG RATE NT ETF 46429B655   2,759,933 54,021 SH   SOLE CLEARSTEAD 811 0 53,210
ISHARES TR CORE HIGH DV ETF 46429B663   690,571 6,353 SH   SOLE CLEARSTEAD 1,899 0 4,454
ISHARES TR MSCI EAFE MIN VL 46429B689   2,925,845 42,187 SH   SOLE CLEARSTEAD 0 0 42,187
ISHARES TR MSCI USA MIN VOL 46429B697   12,129,410 144,467 SH   SOLE CLEARSTEAD 0 0 144,467
ISHARES TR 0-5 YR TIPS ETF 46429B747   517,348 5,200 SH   SOLE CLEARSTEAD 0 0 5,200
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   198,703 3,948 SH   SOLE CLEARSTEAD 0 0 3,948
ISHARES TR MSCI USA QLT FCT 46432F339   78,439,141 459,353 SH   SOLE CLEARSTEAD 41,239 0 418,114
ISHARES TR MSCI USA MMENTM 46432F396   582,537 2,989 SH   SOLE CLEARSTEAD 0 0 2,989
ISHARES TR CORE MSCI TOTAL 46432F834   857,877 12,698 SH   SOLE CLEARSTEAD 0 0 12,698
ISHARES TR CORE MSCI EAFE 46432F842   53,279,617 733,475 SH   SOLE CLEARSTEAD 51,218 0 682,257
ISHARES INC CORE MSCI EMKT 46434G103   6,237,729 116,528 SH   SOLE CLEARSTEAD 0 0 116,528
ISHARES INC MSCI EMRG CHN 46434G764   501,380 8,469 SH   SOLE CLEARSTEAD 0 0 8,469
ISHARES INC MSCI JPN ETF NEW 46434G822   100,859 1,478 SH   SOLE CLEARSTEAD 0 0 1,478
ISHARES INC MSCI GBL GOLD MN 46434G855   691 25 SH   SOLE CLEARSTEAD 0 0 25
ISHARES TR 0-5YR INVT GR CP 46434V100   68,950 1,400 SH   SOLE CLEARSTEAD 0 0 1,400
ISHARES TR U S EQUITY FACTR 46434V282   85,039 1,527 SH   SOLE CLEARSTEAD 0 0 1,527
ISHARES TR 0-5YR HI YL CP 46434V407   10,173,197 241,071 SH   SOLE CLEARSTEAD 2,844 0 238,227
ISHARES TR MSCI LW CRB TG 46434V464   302,023 1,648 SH   SOLE CLEARSTEAD 0 0 1,648
ISHARES TR CORE TOTAL USD 46434V613   1,275,695 28,211 SH   SOLE CLEARSTEAD 0 0 28,211
ISHARES TR CORE DIV GRWTH 46434V621   56,055 973 SH   SOLE CLEARSTEAD 0 0 973
ISHARES TR GLOBAL REIT ETF 46434V647   225,790 9,711 SH   SOLE CLEARSTEAD 9,711 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,145,451 45,581 SH   SOLE CLEARSTEAD 0 0 45,581
ISHARES TR MSCI UK ETF NEW 46435G334   2,721 78 SH   SOLE CLEARSTEAD 0 0 78
ISHARES TR ESG AWR MSCI USA 46435G425   316,757 2,655 SH   SOLE CLEARSTEAD 0 0 2,655
ISHARES TR MSCI USA SMCP MN 46435G433   9,029 242 SH   SOLE CLEARSTEAD 0 0 242
ISHARES TR ESG AW MSCI EAFE 46435G516   111,159 1,411 SH   SOLE CLEARSTEAD 0 0 1,411
ISHARES TR CYBERSECURITY 46435U135   65,983 1,436 SH   SOLE CLEARSTEAD 0 0 1,436
ISHARES TR IBONDS DEC 26 46435U259   19,581,015 773,342 SH   SOLE CLEARSTEAD 5,578 0 767,764
ISHARES TR IBONDS DEC 27 46435U283   19,774,054 790,646 SH   SOLE CLEARSTEAD 5,644 0 785,002
ISHARES TR IBONDS DEC 28 46435U325   20,005,267 799,571 SH   SOLE CLEARSTEAD 22,728 0 776,843
ISHARES TR IBONDS DEC 25 46435U432   639,110 24,131 SH   SOLE CLEARSTEAD 0 0 24,131
ISHARES TR USD GRN BOND ETF 46435U440   38,210 821 SH   SOLE CLEARSTEAD 0 0 821
ISHARES TR IBDS DEC28 ETF 46435U515   254,759 10,285 SH   SOLE CLEARSTEAD 0 0 10,285
ISHARES TR ESG AWR US AGRGT 46435U549   642,845 13,792 SH   SOLE CLEARSTEAD 0 0 13,792
ISHARES TR ROBOTICS ARTIF 46435U556   399 12 SH   SOLE CLEARSTEAD 0 0 12
ISHARES TR ESG AWARE MSCI 46435U663   146,801 3,813 SH   SOLE CLEARSTEAD 0 0 3,813
ISHARES TR US INFRASTRUC 46435U713   154,918 3,678 SH   SOLE CLEARSTEAD 0 0 3,678
ISHARES TR BROAD USD HIGH 46435U853   444,987 12,265 SH   SOLE CLEARSTEAD 0 0 12,265
ISHARES TR IBONDS 27 ETF 46435UAA9   3,017,493 127,159 SH   SOLE CLEARSTEAD 0 0 127,159
ISHARES TR IBONDS DEC 2029 46436E163   19,257,465 774,637 SH   SOLE CLEARSTEAD 5,695 0 768,942
ISHARES TR US TECH BRKTHR 46436E502   12,351 245 SH   SOLE CLEARSTEAD 0 0 245
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,955,639 128,643 SH   SOLE CLEARSTEAD 0 0 128,643
ISHARES BITCOIN TR SHS 46438F101   224,983 6,590 SH   SOLE CLEARSTEAD 0 0 6,590
IZEA WORLDWIDE INC COM NEW 46604H204   1,415 602 SH   SOLE CLEARSTEAD 0 0 602
JPMORGAN CHASE & CO. COM 46625H100   50,335,904 248,867 SH   SOLE CLEARSTEAD 17,705 0 231,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   175,549 2,702 SH   SOLE CLEARSTEAD 0 0 2,702
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   69,384,227 1,224,139 SH   SOLE CLEARSTEAD 0 0 1,224,139
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,483 291 SH   SOLE CLEARSTEAD 0 0 291
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   114,113 2,261 SH   SOLE CLEARSTEAD 0 0 2,261
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   469,606 8,461 SH   SOLE CLEARSTEAD 0 0 8,461
JACOBS SOLUTIONS INC COM 46982L108   862,367 6,173 SH   SOLE CLEARSTEAD 0 0 6,173
JAMF HLDG CORP COM 47074L105   24,750 1,500 SH   SOLE CLEARSTEAD 0 0 1,500
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   19,672 400 SH   SOLE CLEARSTEAD 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,757,635 309,702 SH   SOLE CLEARSTEAD 14,495 0 295,207
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,963,443 40,450 SH   SOLE CLEARSTEAD 0 0 40,450
JD.COM INC SPON ADS CL A 47215P106   5,495 213 SH   SOLE CLEARSTEAD 0 0 213
JEFFERIES FINL GROUP INC COM 47233W109   4,728 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   4,722 23 SH   SOLE CLEARSTEAD 0 0 23
ZIFF DAVIS INC COM 48123V102   30,278 550 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   4,699 83 SH   SOLE CLEARSTEAD 0 0 83
KKR & CO INC COM 48251W104   2,375,967 22,577 SH   SOLE CLEARSTEAD 0 0 22,577
KENVUE INC COM 49177J102   744,635 40,959 SH   SOLE CLEARSTEAD 0 0 40,959
KEURIG DR PEPPER INC COM 49271V100   623,545 18,669 SH   SOLE CLEARSTEAD 0 0 18,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103   345,021 2,523 SH   SOLE CLEARSTEAD 0 0 2,523
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,636 100 SH   SOLE CLEARSTEAD 0 0 100
KIMCO RLTY CORP COM 49446R109   6,150 316 SH   SOLE CLEARSTEAD 0 0 316
KINDER MORGAN INC DEL COM 49456B101   832,143 41,879 SH   SOLE CLEARSTEAD 0 0 41,879
KINSALE CAP GROUP INC COM 49714P108   1,860,259 4,828 SH   SOLE CLEARSTEAD 0 0 4,828
KNIGHTSCOPE INC CLASS A COM 49907V102   340 1,106 SH   SOLE CLEARSTEAD 0 0 1,106
KNOWLES CORP COM 49926D109   5,610 325 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   1,601 80 SH   SOLE CLEARSTEAD 0 0 80
KRISPY KREME INC COM 50101L106   6,941 645 SH   SOLE CLEARSTEAD 0 0 645
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   87,008 3,307 SH   SOLE CLEARSTEAD 0 0 3,307
LG DISPLAY CO LTD SPONS ADR REP 50186V102   340 82 SH   SOLE CLEARSTEAD 0 0 82
LCI INDS COM 50189K103   62,752 607 SH   SOLE CLEARSTEAD 0 0 607
LI AUTO INC SPONSORED ADS 50202M102   5,910 331 SH   SOLE CLEARSTEAD 0 0 331
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,488 381 SH   SOLE CLEARSTEAD 0 0 381
LPL FINL HLDGS INC COM 50212V100   444,925 1,593 SH   SOLE CLEARSTEAD 0 0 1,593
LAZARD INC COM 52110M109   6,614 173 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   16,780 2,000 SH   SOLE CLEARSTEAD 0 0 2,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   65,107 1,470 SH   SOLE CLEARSTEAD 0 0 1,470
LEMONADE INC COM 52567D107   4,142 251 SH   SOLE CLEARSTEAD 0 0 251
LEONARDO DRS INC COM 52661A108   3,062 120 SH   SOLE CLEARSTEAD 0 0 120
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,338 225 SH   SOLE CLEARSTEAD 0 0 225
LIBERTY ENERGY INC COM CL A 53115L104   7,625 365 SH   SOLE CLEARSTEAD 0 0 365
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,365 278 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   3,742 237 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   16,957 333 SH   SOLE CLEARSTEAD 0 0 333
M & T BK CORP COM 55261F104   425,776 2,813 SH   SOLE CLEARSTEAD 0 0 2,813
MFS INTER INCOME TR SH BEN INT 55273C107   2,394 900 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   77,804 637 SH   SOLE CLEARSTEAD 0 0 637
MKS INSTRS INC COM 55306N104   19,587 150 SH   SOLE CLEARSTEAD 0 0 150
MPLX LP COM UNIT REP LTD 55336V100   160,900 3,778 SH   SOLE CLEARSTEAD 0 0 3,778
MSCI INC COM 55354G100   160,905 334 SH   SOLE CLEARSTEAD 0 0 334
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70,227 630 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   228,014 1,212 SH   SOLE CLEARSTEAD 0 0 1,212
SPHERE ENTERTAINMENT CO CL A 55826T102   71 2 SH   SOLE CLEARSTEAD 0 0 2
MAGNITE INC COM 55955D100   2,791 210 SH   SOLE CLEARSTEAD 0 0 210
MANULIFE FINL CORP COM 56501R106   68,494 2,573 SH   SOLE CLEARSTEAD 0 0 2,573
MARATHON PETE CORP COM 56585A102   1,500,782 8,651 SH   SOLE CLEARSTEAD 848 0 7,803
MARKETAXESS HLDGS INC COM 57060D108   3,393 17 SH   SOLE CLEARSTEAD 0 0 17
MARQETA INC CLASS A COM 57142B104   23,592 4,305 SH   SOLE CLEARSTEAD 0 0 4,305
MASTERCARD INCORPORATED CL A 57636Q104   23,508,680 53,288 SH   SOLE CLEARSTEAD 4,099 0 49,189
MASTERBRAND INC COMMON STOCK 57638P104   3,083 210 SH   SOLE CLEARSTEAD 0 0 210
MATCH GROUP INC NEW COM 57667L107   1,246 41 SH   SOLE CLEARSTEAD 0 0 41
MATSON INC COM 57686G105   8,252 63 SH   SOLE CLEARSTEAD 0 0 63
MCKESSON CORP COM 58155Q103   929,792 1,592 SH   SOLE CLEARSTEAD 114 0 1,478
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,308 703 SH   SOLE CLEARSTEAD 0 0 703
MEDPACE HLDGS INC COM 58506Q109   132,048 321 SH   SOLE CLEARSTEAD 0 0 321
MERCADOLIBRE INC COM 58733R102   103,535 63 SH   SOLE CLEARSTEAD 0 0 63
MERCK & CO INC COM 58933Y105   14,742,952 119,087 SH   SOLE CLEARSTEAD 5,332 0 113,756
MERITAGE HOMES CORP COM 59001A102   215,908 1,334 SH   SOLE CLEARSTEAD 0 0 1,334
MESA LABS INC COM 59064R109   13,016 150 SH   SOLE CLEARSTEAD 0 0 150
METLIFE INC COM 59156R108   54,354 774 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   2,902 20 SH   SOLE CLEARSTEAD 0 0 20
MISTER CAR WASH INC COM 60646V105   6,522 916 SH   SOLE CLEARSTEAD 0 0 916
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,851 600 SH   SOLE CLEARSTEAD 0 0 600
MODERNA INC COM 60770K107   302,220 2,545 SH   SOLE CLEARSTEAD 0 0 2,545
MOELIS & CO CL A 60786M105   316,711 5,570 SH   SOLE CLEARSTEAD 0 0 5,570
MOLINA HEALTHCARE INC COM 60855R100   12,487 42 SH   SOLE CLEARSTEAD 0 0 42
MOLSON COORS BEVERAGE CO CL B 60871R209   4,270 84 SH   SOLE CLEARSTEAD 0 0 84
MONGODB INC CL A 60937P106   93,486 374 SH   SOLE CLEARSTEAD 0 0 374
MONSTER BEVERAGE CORP NEW COM 61174X109   175,974 3,523 SH   SOLE CLEARSTEAD 0 0 3,523
MYOMO INC COM NEW 62857J201   41,506 12,930 SH   SOLE CLEARSTEAD 0 0 12,930
NCR VOYIX CORPORATION COM 62886E108   284,050 23,000 SH   SOLE CLEARSTEAD 0 0 23,000
NIO INC SPON ADS 62914V106   2,176 523 SH   SOLE CLEARSTEAD 0 0 523
NVR INC COM 62944T105   129,006 17 SH   SOLE CLEARSTEAD 0 0 17
NV5 GLOBAL INC COM 62945V109   65,079 700 SH   SOLE CLEARSTEAD 0 0 700
NOV INC COM 62955J103   7,281 383 SH   SOLE CLEARSTEAD 0 0 383
NCINO INC COM 63947X101   15,348 488 SH   SOLE CLEARSTEAD 0 0 488
NEOGENOMICS INC COM NEW 64049M209   7,255 523 SH   SOLE CLEARSTEAD 0 0 523
NETAPP INC COM 64110D104   815,423 6,331 SH   SOLE CLEARSTEAD 0 0 6,331
NETFLIX INC COM 64110L106   1,470,564 2,179 SH   SOLE CLEARSTEAD 64 0 2,115
NETEASE INC SPONSORED ADS 64110W102   17,970 188 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   102,978 748 SH   SOLE CLEARSTEAD 0 0 748
RITHM CAPITAL CORP COM NEW 64828T201   32,709 2,998 SH   SOLE CLEARSTEAD 0 0 2,998
NEXTRACKER INC CLASS A COM 65290E101   19,596 418 SH   SOLE CLEARSTEAD 0 0 418
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   156,880 945 SH   SOLE CLEARSTEAD 0 0 945
NEXTERA ENERGY INC COM 65339F101   5,927,330 83,707 SH   SOLE CLEARSTEAD 5,866 0 77,841
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,404 1,100 SH   SOLE CLEARSTEAD 0 0 1,100
NOVARTIS AG SPONSORED ADR 66987V109   2,305,917 21,660 SH   SOLE CLEARSTEAD 0 0 21,660
NOVANTA INC COM 67000B104   18,269 112 SH   SOLE CLEARSTEAD 0 0 112
NVIDIA CORPORATION COM 67066G104   63,439,224 513,511 SH   SOLE CLEARSTEAD 45,204 0 468,307
NUVEEN QUALITY MUNCP INCOME COM 67066V101   180,444 15,370 SH   SOLE CLEARSTEAD 0 0 15,370
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,819 957 SH   SOLE CLEARSTEAD 0 0 957
NUVEEN AMT FREE MUN CR INC F COM 67071L106   192,198 15,425 SH   SOLE CLEARSTEAD 0 0 15,425
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   116,479 15,593 SH   SOLE CLEARSTEAD 0 0 15,593
NUTRIEN LTD COM 67077M108   32,481 638 SH   SOLE CLEARSTEAD 0 0 638
NUSCALE PWR CORP CL A COM 67079K100   4,092 350 SH   SOLE CLEARSTEAD 0 0 350
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   18,254 464 SH   SOLE CLEARSTEAD 0 0 464
OREILLY AUTOMOTIVE INC COM 67103H107   9,248,551 8,758 SH   SOLE CLEARSTEAD 1,018 0 7,740
OAKTREE SPECIALTY LENDING CO COM 67401P405   940,263 49,987 SH   SOLE CLEARSTEAD 0 0 49,987
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,027 503 SH   SOLE CLEARSTEAD 0 0 503
OMNICELL COM COM 68213N109   7,012 259 SH   SOLE CLEARSTEAD 0 0 259
ONE GAS INC COM 68235P108   173,992 2,725 SH   SOLE CLEARSTEAD 0 0 2,725
OPERA LTD SPONSORED ADS 68373M107   1,404 100 SH   SOLE CLEARSTEAD 0 0 100
OPKO HEALTH INC COM 68375N103   1,103,178 882,542 SH   SOLE CLEARSTEAD 14,828 0 867,714
ORACLE CORP COM 68389X105   30,749,986 217,776 SH   SOLE CLEARSTEAD 22,142 0 195,634
OPTION CARE HEALTH INC COM NEW 68404L201   309,825 11,185 SH   SOLE CLEARSTEAD 0 0 11,185
ORASURE TECHNOLOGIES INC COM 68554V108   341 80 SH   SOLE CLEARSTEAD 0 0 80
ORGANON & CO COMMON STOCK 68622V106   22,274 1,076 SH   SOLE CLEARSTEAD 0 0 1,076
ORTHOPEDIATRICS CORP COM 68752L100   2,445 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   1,019,046 10,586 SH   SOLE CLEARSTEAD 125 0 10,461
OVINTIV INC COM 69047Q102   67,025 1,430 SH   SOLE CLEARSTEAD 0 0 1,430
BLUE OWL CAPITAL CORPORATION COM 69121K104   37,318 2,430 SH   SOLE CLEARSTEAD 0 0 2,430
PG&E CORP COM 69331C108   22,279 1,276 SH   SOLE CLEARSTEAD 0 0 1,276
PJT PARTNERS INC COM CL A 69343T107   45,539 422 SH   SOLE CLEARSTEAD 0 0 422
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,832,406 77,111 SH   SOLE CLEARSTEAD 0 0 77,111
PPL CORP COM 69351T106   8,130 294 SH   SOLE CLEARSTEAD 0 0 294
PRA GROUP INC COM 69354N106   5,104,798 259,654 SH   SOLE CLEARSTEAD 0 0 259,654
PTC INC COM 69370C100   60,860 335 SH   SOLE CLEARSTEAD 0 0 335
PACER FDS TR US CASH COWS 100 69374H881   30,515 560 SH   SOLE CLEARSTEAD 0 0 560
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,029,352 553,863 SH   SOLE CLEARSTEAD 73,349 0 480,514
PARSONS CORP DEL COM 70202L102   376,572 4,603 SH   SOLE CLEARSTEAD 0 0 4,603
PAYCOM SOFTWARE INC COM 70432V102   44,491 311 SH   SOLE CLEARSTEAD 0 0 311
PAYLOCITY HLDG CORP COM 70438V106   48,389 367 SH   SOLE CLEARSTEAD 0 0 367
PAYPAL HLDGS INC COM 70450Y103   11,633,880 200,480 SH   SOLE CLEARSTEAD 25,165 0 175,315
PEBBLEBROOK HOTEL TR COM 70509V100   84,975 6,180 SH   SOLE CLEARSTEAD 0 0 6,180
PELOTON INTERACTIVE INC CL A COM 70614W100   741 219 SH   SOLE CLEARSTEAD 0 0 219
PENNANTPARK FLOATING RATE CA COM 70806A106   115,400 10,000 SH   SOLE CLEARSTEAD 0 0 10,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,667 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   8,198 124 SH   SOLE CLEARSTEAD 0 0 124
PERMIAN RESOURCES CORP CLASS A COM 71424F105   76,067 4,710 SH   SOLE CLEARSTEAD 0 0 4,710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,262 570 SH   SOLE CLEARSTEAD 0 0 570
PHREESIA INC COM 71944F106   3,944 186 SH   SOLE CLEARSTEAD 0 0 186
PIEDMONT LITHIUM INC COM 72016P105   2,216 222 SH   SOLE CLEARSTEAD 0 0 222
PIMCO CORPORATE & INCM STRG COM 72200U100   22,457 1,700 SH   SOLE CLEARSTEAD 0 0 1,700
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,782,243 85,444 SH   SOLE CLEARSTEAD 19,421 0 66,023
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,152,677 200,225 SH   SOLE CLEARSTEAD 10,800 0 189,425
PIMCO ETF TR INTER MUN BD ACT 72201R866   98,062 1,884 SH   SOLE CLEARSTEAD 0 0 1,884
PINNACLE FINL PARTNERS INC COM 72346Q104   6,724 84 SH   SOLE CLEARSTEAD 0 0 84
PINTEREST INC CL A 72352L106   52,268 1,186 SH   SOLE CLEARSTEAD 0 0 1,186
PIONEER HIGH INCOME FUND INC COM 72369H106   241 32 SH   SOLE CLEARSTEAD 0 0 32
PLANET FITNESS INC CL A 72703H101   4,342 59 SH   SOLE CLEARSTEAD 0 0 59
PLUG POWER INC COM NEW 72919P202   17,281 7,416 SH   SOLE CLEARSTEAD 0 0 7,416
POOL CORP COM 73278L105   409,057 1,331 SH   SOLE CLEARSTEAD 0 0 1,331
PRECIGEN INC COM 74017N105   32,548 20,600 SH   SOLE CLEARSTEAD 0 0 20,600
PREMIER FINANCIAL CORP COM 74052F108   63,918 3,124 SH   SOLE CLEARSTEAD 0 0 3,124
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,439 384 SH   SOLE CLEARSTEAD 0 0 384
PRICE T ROWE GROUP INC COM 74144T108   1,202,647 10,430 SH   SOLE CLEARSTEAD 27 0 10,403
PRIMORIS SVCS CORP COM 74164F103   20,902 419 SH   SOLE CLEARSTEAD 0 0 419
PRIMIS FINANCIAL CORP COM 74167B109   265,637 25,347 SH   SOLE CLEARSTEAD 0 0 25,347
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,030 523 SH   SOLE CLEARSTEAD 0 0 523
PROCORE TECHNOLOGIES INC COM 74275K108   19,164 289 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   5,351 187 SH   SOLE CLEARSTEAD 0 0 187
PROLOGIS INC. COM 74340W103   1,140,676 10,156 SH   SOLE CLEARSTEAD 106 0 10,050
PROS HOLDINGS INC COM 74346Y103   13,265 463 SH   SOLE CLEARSTEAD 0 0 463
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,805 500 SH   SOLE CLEARSTEAD 0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107   408,374 4,944 SH   SOLE CLEARSTEAD 0 0 4,944
PROSHARES TR LARGE CAP CRE 74347R248   294,333 4,745 SH   SOLE CLEARSTEAD 0 0 4,745
PROSHARES TR ULT R/EST NEW 74347X625   20,451 359 SH   SOLE CLEARSTEAD 0 0 359
PROSHARES TR ULTRAPRO QQQ 74347X831   38,910 527 SH   SOLE CLEARSTEAD 0 0 527
PROSHARES TR S&P 500 DV ARIST 74348A467   4,105,329 42,706 SH   SOLE CLEARSTEAD 0 0 42,706
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   351,362 350,000 SH   SOLE CLEARSTEAD 0 0 350,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,812 110 SH   SOLE CLEARSTEAD 0 0 110
PUBLIC STORAGE OPER CO COM 74460D109   71,021 247 SH   SOLE CLEARSTEAD 0 0 247
PUBMATIC INC COM CL A 74467Q103   1,727 85 SH   SOLE CLEARSTEAD 0 0 85
PURE STORAGE INC CL A 74624M102   3,532 55 SH   SOLE CLEARSTEAD 0 0 55
QIWI PLC SPON ADR REP B 74735M108   0 6,595 SH   SOLE CLEARSTEAD 0 0 6,595
QORVO INC COM 74736K101   30,171 260 SH   SOLE CLEARSTEAD 0 0 260
QUALYS INC COM 74758T303   167,270 1,173 SH   SOLE CLEARSTEAD 0 0 1,173
QUANTA SVCS INC COM 74762E102   2,957,677 11,640 SH   SOLE CLEARSTEAD 0 0 11,640
QUEST DIAGNOSTICS INC COM 74834L100   279,920 2,045 SH   SOLE CLEARSTEAD 0 0 2,045
QURATE RETAIL INC COM SER A 74915M100   36,564 58,038 SH   SOLE CLEARSTEAD 0 0 58,038
RCI HOSPITALITY HLDGS INC COM 74934Q108   492 11 SH   SOLE CLEARSTEAD 0 0 11
RB GLOBAL INC COM 74935Q107   282,194 3,696 SH   SOLE CLEARSTEAD 0 0 3,696
RMR GROUP INC CL A 74967R106   656 29 SH   SOLE CLEARSTEAD 0 0 29
RAMACO RES INC COM CL A 75134P600   1,142 92 SH   SOLE CLEARSTEAD 0 0 92
RTX CORPORATION COM 75513E101   16,848,968 167,835 SH   SOLE CLEARSTEAD 20,874 0 146,961
RBC BEARINGS INC COM 75524B104   255,482 947 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   57,402 1,045 SH   SOLE CLEARSTEAD 0 0 1,045
RED VIOLET INC COM 75704L104   2,540 100 SH   SOLE CLEARSTEAD 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   529,720 504 SH   SOLE CLEARSTEAD 0 0 504
REGIONS FINANCIAL CORP NEW COM 7591EP100   288,897 14,416 SH   SOLE CLEARSTEAD 0 0 14,416
RENASANT CORP COM 75970E107   596,202 19,522 SH   SOLE CLEARSTEAD 0 0 19,522
UPBOUND GROUP INC COM 76009N100   36,840 1,200 SH   SOLE CLEARSTEAD 0 0 1,200
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,553 335 SH   SOLE CLEARSTEAD 0 0 335
REVOLUTION MEDICINES INC COM 76155X100   3,881 100 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   16,410 368 SH   SOLE CLEARSTEAD 0 0 368
RINGCENTRAL INC CL A 76680R206   5,640 200 SH   SOLE CLEARSTEAD 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,635 1,165 SH   SOLE CLEARSTEAD 0 0 1,165
ROCKET COS INC COM CL A 77311W101   1,099,425 80,250 SH   SOLE CLEARSTEAD 0 0 80,250
ROCKET PHARMACEUTICALS INC COM 77313F106   46,936 2,180 SH   SOLE CLEARSTEAD 0 0 2,180
ROKU INC COM CL A 77543R102   136,281 2,274 SH   SOLE CLEARSTEAD 0 0 2,274
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   148,424 2,563 SH   SOLE CLEARSTEAD 0 0 2,563
S&P GLOBAL INC COM 78409V104   4,131,471 9,263 SH   SOLE CLEARSTEAD 284 0 8,979
SBA COMMUNICATIONS CORP NEW CL A 78410G104   62,031 316 SH   SOLE CLEARSTEAD 0 0 316
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,760,786 115,322 SH   SOLE CLEARSTEAD 6,172 0 109,150
SPS COMM INC COM 78463M107   149,023 792 SH   SOLE CLEARSTEAD 0 0 792
SPDR GOLD TR GOLD SHS 78463V107   8,445,163 39,278 SH   SOLE CLEARSTEAD 9,464 0 29,814
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   45,564 409 SH   SOLE CLEARSTEAD 0 0 409
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   411,828 6,776 SH   SOLE CLEARSTEAD 0 0 6,776
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,169,396 668,155 SH   SOLE CLEARSTEAD 63,749 0 604,406
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   344,483 6,168 SH   SOLE CLEARSTEAD 0 0 6,168
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,383 250 SH   SOLE CLEARSTEAD 0 0 250
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   44,309 765 SH   SOLE CLEARSTEAD 0 0 765
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,455,074 157,367 SH   SOLE CLEARSTEAD 0 0 157,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   89,220,056 2,543,331 SH   SOLE CLEARSTEAD 249,974 0 2,293,357
SPDR SER TR S&P 600 SMCP GRW 78464A201   338,203 3,939 SH   SOLE CLEARSTEAD 0 0 3,939
SPDR SER TR ICE PFD SEC ETF 78464A292   19,442 573 SH   SOLE CLEARSTEAD 0 0 573
SPDR SER TR S&P 600 SMCP VAL 78464A300   241,978 3,090 SH   SOLE CLEARSTEAD 0 0 3,090
SPDR SER TR BLOOMBERG SHORT 78464A334   89,971 3,509 SH   SOLE CLEARSTEAD 0 0 3,509
SPDR SER TR BBG CONV SEC ETF 78464A359   25,149 349 SH   SOLE CLEARSTEAD 0 0 349
SPDR SER TR PORTFOLIO LN COR 78464A367   108,240 4,800 SH   SOLE CLEARSTEAD 0 0 4,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   63,297 1,944 SH   SOLE CLEARSTEAD 0 0 1,944
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,850 93 SH   SOLE CLEARSTEAD 0 0 93
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,783 484 SH   SOLE CLEARSTEAD 0 0 484
SPDR SER TR PORTFOLIO SHORT 78464A474   73,508 2,475 SH   SOLE CLEARSTEAD 0 0 2,475
SPDR SER TR PRTFLO S&P500 VL 78464A508   309,890 6,358 SH   SOLE CLEARSTEAD 0 0 6,358
SPDR SER TR BLOOMBERG INTL T 78464A516   68,684 3,205 SH   SOLE CLEARSTEAD 0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607   4,010,919 43,082 SH   SOLE CLEARSTEAD 0 0 43,082
SPDR SER TR AEROSPACE DEF 78464A631   151,599 1,083 SH   SOLE CLEARSTEAD 0 0 1,083
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,084 200 SH   SOLE CLEARSTEAD 0 0 200
SPDR SER TR S&P REGL BKG 78464A698   164,131 3,343 SH   SOLE CLEARSTEAD 0 0 3,343
SPDR SER TR S&P DIVID ETF 78464A763   36,599,856 287,780 SH   SOLE CLEARSTEAD 1,623 0 286,157
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,963 178 SH   SOLE CLEARSTEAD 0 0 178
SPDR SER TR PORTFOLIO S&P400 78464A847   1,078 21 SH   SOLE CLEARSTEAD 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   771,938 12,062 SH   SOLE CLEARSTEAD 0 0 12,062
SPDR SER TR S&P BIOTECH 78464A870   57,481 620 SH   SOLE CLEARSTEAD 0 0 620
SPDR SER TR S&P HOMEBUILD 78464A888   229,351 2,269 SH   SOLE CLEARSTEAD 0 0 2,269
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   687,106 10,964 SH   SOLE CLEARSTEAD 0 0 10,964
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   516,003 12,991 SH   SOLE CLEARSTEAD 11,658 0 1,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,062,370 2,716 SH   SOLE CLEARSTEAD 0 0 2,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,721,154 53,676 SH   SOLE CLEARSTEAD 12 0 53,664
SPDR SER TR PORTFOLIO SH TSR 78468R101   621,167 21,516 SH   SOLE CLEARSTEAD 0 0 21,516
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,117,869 405,201 SH   SOLE CLEARSTEAD 4,821 0 400,380
SPDR SER TR S&P OILGAS EXP 78468R556   35,786 246 SH   SOLE CLEARSTEAD 0 0 246
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,452,269 622,138 SH   SOLE CLEARSTEAD 10,448 0 611,690
SPDR SER TR BLOOMBERG HIGH Y 78468R622   79,753 846 SH   SOLE CLEARSTEAD 0 0 846
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,983 66 SH   SOLE CLEARSTEAD 0 0 66
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,852,309 107,347 SH   SOLE CLEARSTEAD 2,654 0 104,693
SPDR SER TR NUVEEN BLMBRG SH 78468R739   749,377 15,880 SH   SOLE CLEARSTEAD 15,280 0 600
SPDR SER TR RUSSELL LOW VOL 78468R754   104,135 881 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   786,609 18,941 SH   SOLE CLEARSTEAD 2,823 0 16,118
SPX TECHNOLOGIES INC COM 78473E103   302,474 2,128 SH   SOLE CLEARSTEAD 0 0 2,128
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   21,120 3,000 SH   SOLE CLEARSTEAD 0 0 3,000
SABRE CORP COM 78573M104   84,562 31,671 SH   SOLE CLEARSTEAD 0 0 31,671
SAIA INC COM 78709Y105   322,043 679 SH   SOLE CLEARSTEAD 0 0 679
SALESFORCE INC COM 79466L302   18,980,690 73,826 SH   SOLE CLEARSTEAD 8,372 0 65,453
SAMSARA INC COM CL A 79589L106   65,210 1,935 SH   SOLE CLEARSTEAD 0 0 1,935
SANDSTORM GOLD LTD COM NEW 80013R206   1,922 353 SH   SOLE CLEARSTEAD 0 0 353
SANOFI SPONSORED ADR 80105N105   1,047,014 21,579 SH   SOLE CLEARSTEAD 465 0 21,114
SCHNEIDER NATIONAL INC CL B 80689H102   6,040 250 SH   SOLE CLEARSTEAD 0 0 250
SCHRODINGER INC COM 80810D103   581 30 SH   SOLE CLEARSTEAD 0 0 30
LIGHT & WONDER INC COM 80874P109   3,357 32 SH   SOLE CLEARSTEAD 0 0 32
SEA LTD SPONSORD ADS 81141R100   21,212 297 SH   SOLE CLEARSTEAD 0 0 297
SEALED AIR CORP NEW COM 81211K100   6,054 174 SH   SOLE CLEARSTEAD 0 0 174
UNITED PARKS & RESORTS INC COM 81282V100   8,038 148 SH   SOLE CLEARSTEAD 0 0 148
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   187,041 2,118 SH   SOLE CLEARSTEAD 0 0 2,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,018,828 6,990 SH   SOLE CLEARSTEAD 0 0 6,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   81,844 1,069 SH   SOLE CLEARSTEAD 0 0 1,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   181,950 998 SH   SOLE CLEARSTEAD 0 0 998
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,204,574 13,215 SH   SOLE CLEARSTEAD 0 0 13,215
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,718,468 90,452 SH   SOLE CLEARSTEAD 0 0 90,452
SELECT SECTOR SPDR TR INDL 81369Y704   228,019 1,871 SH   SOLE CLEARSTEAD 0 0 1,871
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,169,240 14,009 SH   SOLE CLEARSTEAD 0 0 14,009
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   98,938 1,155 SH   SOLE CLEARSTEAD 0 0 1,155
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   183,520 4,778 SH   SOLE CLEARSTEAD 0 0 4,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   274,993 4,036 SH   SOLE CLEARSTEAD 0 0 4,036
GENEDX HOLDINGS CORP COM CL A 81663L200   811 31 SH   SOLE CLEARSTEAD 0 0 31
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,529 88 SH   SOLE CLEARSTEAD 0 0 88
SENTINELONE INC CL A 81730H109   63,677 3,025 SH   SOLE CLEARSTEAD 0 0 3,025
SERVICENOW INC COM 81762P102   2,441,824 3,104 SH   SOLE CLEARSTEAD 37 0 3,067
SERVISFIRST BANCSHARES INC COM 81768T108   383,564 6,070 SH   SOLE CLEARSTEAD 0 0 6,070
SHIFT4 PMTS INC CL A 82452J109   35,208 480 SH   SOLE CLEARSTEAD 0 0 480
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,445 552 SH   SOLE CLEARSTEAD 0 0 552
SHOPIFY INC CL A 82509L107   1,034,740 15,666 SH   SOLE CLEARSTEAD 0 0 15,666
SIMPLY GOOD FOODS CO COM 82900L102   3,866 107 SH   SOLE CLEARSTEAD 0 0 107
SIRIUS XM HOLDINGS INC COM 82968B103   263,957 93,271 SH   SOLE CLEARSTEAD 0 0 93,271
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   179,566 1,479 SH   SOLE CLEARSTEAD 0 0 1,479
SITIME CORP COM 82982T106   1,120 9 SH   SOLE CLEARSTEAD 0 0 9
SITIO ROYALTIES CORP CLASS A COM 82983N108   86,909 3,681 SH   SOLE CLEARSTEAD 0 0 3,681
SIXTH STREET SPECIALTY LENDI COM 83012A109   384,300 18,000 SH   SOLE CLEARSTEAD 0 0 18,000
SKYWORKS SOLUTIONS INC COM 83088M102   54,143 508 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   8,420 191 SH   SOLE CLEARSTEAD 0 0 191
SNAP INC CL A 83304A106   45,296 2,727 SH   SOLE CLEARSTEAD 0 0 2,727
SOFI TECHNOLOGIES INC COM 83406F102   33,645 5,090 SH   SOLE CLEARSTEAD 0 0 5,090
SOLVENTUM CORP COM SHS 83444M101   243,460 4,604 SH   SOLE CLEARSTEAD 0 0 4,604
SONOS INC COM 83570H108   16,532 1,120 SH   SOLE CLEARSTEAD 0 0 1,120
SOUTHERN COPPER CORP COM 84265V105   26,984 250 SH   SOLE CLEARSTEAD 0 0 250
SPOTIFY USA INC NOTE 3/1 84921RAB6   214,088 225,000 SH   SOLE CLEARSTEAD 0 0 225,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   13,034 346 SH   SOLE CLEARSTEAD 0 0 346
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,353,490 130,315 SH   SOLE CLEARSTEAD 0 0 130,315
SPROUTS FMRS MKT INC COM 85208M102   16,398 196 SH   SOLE CLEARSTEAD 0 0 196
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   398,686 18,081 SH   SOLE CLEARSTEAD 0 0 18,081
SPROUT SOCIAL INC COM CL A 85209W109   56,696 1,589 SH   SOLE CLEARSTEAD 0 0 1,589
STAG INDL INC COM 85254J102   212,322 5,888 SH   SOLE CLEARSTEAD 0 0 5,888
STARWOOD PPTY TR INC COM 85571B105   21,516 1,136 SH   SOLE CLEARSTEAD 0 0 1,136
STEM INC COM 85859N102   3,236 2,915 SH   SOLE CLEARSTEAD 0 0 2,915
STEPSTONE GROUP INC COM CL A 85914M107   3,534 77 SH   SOLE CLEARSTEAD 0 0 77
STRIDE INC COM 86333M108   4,230 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   2,632 67 SH   SOLE CLEARSTEAD 0 0 67
SUMMIT MATLS INC CL A 86614U100   12,960 354 SH   SOLE CLEARSTEAD 0 0 354
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   82,945 1,467 SH   SOLE CLEARSTEAD 0 0 1,467
SUNRUN INC COM 86771W105   27,860 2,349 SH   SOLE CLEARSTEAD 0 0 2,349
SUPER MICRO COMPUTER INC COM 86800U104   35,233 43 SH   SOLE CLEARSTEAD 0 0 43
SYMBOTIC INC CLASS A COM 87151X101   50,982 1,450 SH   SOLE CLEARSTEAD 0 0 1,450
SYNOVUS FINL CORP COM NEW 87161C501   2,934 73 SH   SOLE CLEARSTEAD 0 0 73
TD SYNNEX CORPORATION COM 87162W100   11,887 103 SH   SOLE CLEARSTEAD 0 0 103
SYNCHRONY FINANCIAL COM 87165B103   61,404 1,301 SH   SOLE CLEARSTEAD 0 0 1,301
TFS FINL CORP COM 87240R107   3,056,650 242,207 SH   SOLE CLEARSTEAD 0 0 242,207
TFI INTL INC COM 87241L109   71,564 493 SH   SOLE CLEARSTEAD 0 0 493
TKO GROUP HOLDINGS INC CL A 87256C101   15,443 143 SH   SOLE CLEARSTEAD 0 0 143
TARGET CORP COM 87612E106   6,919,636 46,742 SH   SOLE CLEARSTEAD 0 0 46,742
TARGA RES CORP COM 87612G101   23,954 186 SH   SOLE CLEARSTEAD 0 0 186
TAYLOR MORRISON HOME CORP COM 87724P106   1,386 25 SH   SOLE CLEARSTEAD 0 0 25
TECHTARGET INC COM 87874R100   3,398 109 SH   SOLE CLEARSTEAD 0 0 109
TELADOC HEALTH INC COM 87918A105   20,196 2,065 SH   SOLE CLEARSTEAD 0 0 2,065
TEMPLETON DRAGON FD INC COM 88018T101   42,130 5,253 SH   SOLE CLEARSTEAD 0 0 5,253
TEMPUR SEALY INTL INC COM 88023U101   16,193 342 SH   SOLE CLEARSTEAD 0 0 342
10X GENOMICS INC CL A COM 88025U109   24,644 1,267 SH   SOLE CLEARSTEAD 0 0 1,267
TENARIS S A SPONSORED ADS 88031M109   14,894 488 SH   SOLE CLEARSTEAD 0 0 488
TENET HEALTHCARE CORP COM NEW 88033G407   79,818 600 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   11,659 197 SH   SOLE CLEARSTEAD 0 0 197
TESLA INC COM 88160R101   7,800,576 39,421 SH   SOLE CLEARSTEAD 272 0 39,149
TETRA TECH INC NEW COM 88162G103   314,082 1,536 SH   SOLE CLEARSTEAD 0 0 1,536
THE TRADE DESK INC COM CL A 88339J105   1,319,485 13,510 SH   SOLE CLEARSTEAD 20 0 13,490
THE REALREAL INC COM 88339P101   5,519 1,730 SH   SOLE CLEARSTEAD 0 0 1,730
3-D SYS CORP DEL COM NEW 88554D205   62 20 SH   SOLE CLEARSTEAD 0 0 20
THREDUP INC CL A 88556E102   2,210 1,300 SH   SOLE CLEARSTEAD 0 0 1,300
3M CO COM 88579Y101   2,830,355 27,697 SH   SOLE CLEARSTEAD 282 0 27,415
374WATER INC COM 88583P104   1,200 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,520 94 SH   SOLE CLEARSTEAD 0 0 94
TIDEWATER INC NEW COM 88642R109   263,732 2,770 SH   SOLE CLEARSTEAD 0 0 2,770
TILRAY BRANDS INC COM 88688T100   6,682 4,025 SH   SOLE CLEARSTEAD 0 0 4,025
TOPBUILD CORP COM 89055F103   31,978 83 SH   SOLE CLEARSTEAD 0 0 83
TORTOISE ENERGY INFRA CORP COM 89147L886   140,895 4,041 SH   SOLE CLEARSTEAD 0 0 4,041
TOTALENERGIES SE SPONSORED ADS 89151E109   239,715 3,595 SH   SOLE CLEARSTEAD 0 0 3,595
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,747,260 174,084 SH   SOLE CLEARSTEAD 2,580 0 171,504
TRANSMEDICS GROUP INC COM 89377M109   35,697 237 SH   SOLE CLEARSTEAD 0 0 237
TRAVELERS COMPANIES INC COM 89417E109   1,263,024 6,211 SH   SOLE CLEARSTEAD 166 0 6,045
TREEHOUSE FOODS INC COM 89469A104   304,112 8,300 SH   SOLE CLEARSTEAD 0 0 8,300
TREX CO INC COM 89531P105   1,483 20 SH   SOLE CLEARSTEAD 0 0 20
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   176,660 22,000 SH   SOLE CLEARSTEAD 0 0 22,000
TRUIST FINL CORP COM 89832Q109   3,911,590 100,684 SH   SOLE CLEARSTEAD 1,010 0 99,674
TWILIO INC CL A 90138F102   285 5 SH   SOLE CLEARSTEAD 0 0 5
UFP INDUSTRIES INC COM 90278Q108   2,800 25 SH   SOLE CLEARSTEAD 0 0 25
UBER TECHNOLOGIES INC COM 90353T100   719,787 9,904 SH   SOLE CLEARSTEAD 2,111 0 7,793
UIPATH INC CL A 90364P105   72,961 5,754 SH   SOLE CLEARSTEAD 0 0 5,754
ULTA BEAUTY INC COM 90384S303   11,275,122 29,220 SH   SOLE CLEARSTEAD 4,100 0 25,120
ULTRA CLEAN HLDGS INC COM 90385V107   357,700 7,300 SH   SOLE CLEARSTEAD 0 0 7,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   195,279 7,670 SH   SOLE CLEARSTEAD 0 0 7,670
UNITED STS OIL FD LP UNITS 91232N207   866,178 10,883 SH   SOLE CLEARSTEAD 0 0 10,883
UNITEDHEALTH GROUP INC COM 91324P102   21,749,393 42,707 SH   SOLE CLEARSTEAD 4,003 0 38,704
UNITI GROUP INC COM 91325V108   7,391 2,531 SH   SOLE CLEARSTEAD 0 0 2,531
UNUM GROUP COM 91529Y106   145,046 2,838 SH   SOLE CLEARSTEAD 0 0 2,838
UPSTART HLDGS INC COM 91680M107   826 35 SH   SOLE CLEARSTEAD 0 0 35
UPWORK INC COM 91688F104   7,568 704 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   56,467 313 SH   SOLE CLEARSTEAD 0 0 313
VALERO ENERGY CORP COM 91913Y100   1,409,663 8,992 SH   SOLE CLEARSTEAD 86 0 8,906
VANECK ETF TRUST GOLD MINERS ETF 92189F106   158,996 4,686 SH   SOLE CLEARSTEAD 0 0 4,686
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,717 157 SH   SOLE CLEARSTEAD 0 0 157
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   658,598 23,272 SH   SOLE CLEARSTEAD 17,816 0 5,456
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,966 600 SH   SOLE CLEARSTEAD 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   86,031 330 SH   SOLE CLEARSTEAD 0 0 330
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,636 300 SH   SOLE CLEARSTEAD 0 0 300
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,029,107 87,895 SH   SOLE CLEARSTEAD 41,290 0 46,605
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   65,610 2,759 SH   SOLE CLEARSTEAD 0 0 2,759
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   872,048 17,918 SH   SOLE CLEARSTEAD 14,381 0 3,537
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,388,620 4,446 SH   SOLE CLEARSTEAD 0 0 4,446
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,537,895 7,575 SH   SOLE CLEARSTEAD 0 0 7,575
VANGUARD WORLD FD ENERGY ETF 92204A306   318,925 2,500 SH   SOLE CLEARSTEAD 0 0 2,500
VANGUARD WORLD FD FINANCIALS ETF 92204A405   723,631 7,245 SH   SOLE CLEARSTEAD 0 0 7,245
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,445,664 20,472 SH   SOLE CLEARSTEAD 0 0 20,472
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,524,938 6,483 SH   SOLE CLEARSTEAD 0 0 6,483
VANGUARD WORLD FD INF TECH ETF 92204A702   2,358,927 4,091 SH   SOLE CLEARSTEAD 180 0 3,911
VANGUARD WORLD FD MATERIALS ETF 92204A801   545,143 2,830 SH   SOLE CLEARSTEAD 0 0 2,830
VANGUARD WORLD FD UTILITIES ETF 92204A876   265,517 1,795 SH   SOLE CLEARSTEAD 0 0 1,795
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,277,288 22,026 SH   SOLE CLEARSTEAD 0 0 22,026
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,424,866 18,439 SH   SOLE CLEARSTEAD 2,892 0 15,547
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,907,253 9,983 SH   SOLE CLEARSTEAD 0 0 9,983
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,722,264 12,846 SH   SOLE CLEARSTEAD 0 0 12,846
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   42,051 513 SH   SOLE CLEARSTEAD 0 0 513
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   29,485,653 314,312 SH   SOLE CLEARSTEAD 0 0 314,312
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   265,180 4,554 SH   SOLE CLEARSTEAD 0 0 4,554
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,227,863 211,935 SH   SOLE CLEARSTEAD 0 0 211,935
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,007,250 16,285 SH   SOLE CLEARSTEAD 0 0 16,285
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   143,510 3,161 SH   SOLE CLEARSTEAD 0 0 3,161
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,406,543 71,270 SH   SOLE CLEARSTEAD 0 0 71,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,933 1,425 SH   SOLE CLEARSTEAD 0 0 1,425
VECTOR GROUP LTD COM 92240M108   59 6 SH   SOLE CLEARSTEAD 0 0 6
VAXCYTE INC COM 92243G108   67,129 889 SH   SOLE CLEARSTEAD 0 0 889
VENTAS INC COM 92276F100   25,989 507 SH   SOLE CLEARSTEAD 0 0 507
VENTYX BIOSCIENCES INC COM 92332V107   1,155 500 SH   SOLE CLEARSTEAD 0 0 500
VERASTEM INC COM NEW 92337C203   1,240 416 SH   SOLE CLEARSTEAD 0 0 416
VERACYTE INC COM 92337F107   4,941 228 SH   SOLE CLEARSTEAD 0 0 228
VERALTO CORP COM SHS 92338C103   907,384 9,504 SH   SOLE CLEARSTEAD 0 0 9,504
VERIZON COMMUNICATIONS INC COM 92343V104   3,725,367 90,334 SH   SOLE CLEARSTEAD 1,668 0 88,666
VERISK ANALYTICS INC COM 92345Y106   316,452 1,174 SH   SOLE CLEARSTEAD 0 0 1,174
VERICEL CORP COM 92346J108   12,296 268 SH   SOLE CLEARSTEAD 0 0 268
VERRA MOBILITY CORP CL A COM STK 92511U102   38,352 1,410 SH   SOLE CLEARSTEAD 0 0 1,410
VERTEX PHARMACEUTICALS INC COM 92532F100   1,666,479 3,555 SH   SOLE CLEARSTEAD 43 0 3,512
VERU INC COM 92536C103   842 1,000 SH   SOLE CLEARSTEAD 0 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108   161,021 1,860 SH   SOLE CLEARSTEAD 0 0 1,860
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 2 SH   SOLE CLEARSTEAD 0 0 2
VIATRIS INC COM 92556V106   34,980 3,291 SH   SOLE CLEARSTEAD 0 0 3,291
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,945,438 45,836 SH   SOLE CLEARSTEAD 51 0 45,785
VIKING THERAPEUTICS INC COM 92686J106   21,523 406 SH   SOLE CLEARSTEAD 0 0 406
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,640 126 SH   SOLE CLEARSTEAD 0 0 126
VISA INC COM CL A 92826C839   16,903,129 64,400 SH   SOLE CLEARSTEAD 4,616 0 59,784
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30 3 SH   SOLE CLEARSTEAD 0 0 3
VIZIO HLDG CORP CL A COM 92858V101   2,268 210 SH   SOLE CLEARSTEAD 0 0 210
WP CAREY INC COM 92936U109   5,505 100 SH   SOLE CLEARSTEAD 0 0 100
WEC ENERGY GROUP INC COM 92939U106   469,216 5,980 SH   SOLE CLEARSTEAD 0 0 5,980
WALKER & DUNLOP INC COM 93148P102   1,612 16 SH   SOLE CLEARSTEAD 0 0 16
WARBY PARKER INC CL A COM 93403J106   1,446 90 SH   SOLE CLEARSTEAD 0 0 90
WASTE CONNECTIONS INC COM 94106B101   473,999 2,703 SH   SOLE CLEARSTEAD 0 0 2,703
WASTE MGMT INC DEL COM 94106L109   18,579,916 87,091 SH   SOLE CLEARSTEAD 9,974 0 77,116
WAYFAIR INC CL A 94419L101   7,435 141 SH   SOLE CLEARSTEAD 0 0 141
WELLTOWER INC COM 95040Q104   469,824 4,507 SH   SOLE CLEARSTEAD 0 0 4,507
WENDYS CO COM 95058W100   340 20 SH   SOLE CLEARSTEAD 0 0 20
WESCO INTL INC COM 95082P105   63,884 403 SH   SOLE CLEARSTEAD 0 0 403
WESTERN ASSET HIGH INCOME OP COM 95766K109   130,969 34,375 SH   SOLE CLEARSTEAD 0 0 34,375
WEX INC COM 96208T104   11,869 67 SH   SOLE CLEARSTEAD 0 0 67
WINTRUST FINL CORP COM 97650W108   27,499 279 SH   SOLE CLEARSTEAD 0 0 279
WISDOMTREE TR US TOTAL DIVIDND 97717W109   98,526 1,391 SH   SOLE CLEARSTEAD 0 0 1,391
WISDOMTREE TR US HIGH DIVIDEND 97717W208   98,040 1,159 SH   SOLE CLEARSTEAD 0 0 1,159
WISDOMTREE TR EMG MKTS SMCAP 97717W281   294,289 5,721 SH   SOLE CLEARSTEAD 0 0 5,721
WISDOMTREE TR US LARGECAP DIVD 97717W307   50,174,032 689,678 SH   SOLE CLEARSTEAD 76,095 0 613,583
WISDOMTREE TR EMER MKT HIGH FD 97717W315   139,372 3,218 SH   SOLE CLEARSTEAD 0 0 3,218
WISDOMTREE TR US AI ENHANCED 97717W406   97,106 973 SH   SOLE CLEARSTEAD 0 0 973
WISDOMTREE TR US MIDCAP DIVID 97717W505   63,286 1,353 SH   SOLE CLEARSTEAD 0 0 1,353
WISDOMTREE TR US SMALLCAP DIVD 97717W604   643,484 20,658 SH   SOLE CLEARSTEAD 0 0 20,658
WISDOMTREE TR INTL SMCAP DIV 97717W760   242,107 3,816 SH   SOLE CLEARSTEAD 57 0 3,759
WISDOMTREE TR INTL LRGCAP DV 97717W794   221,241 4,362 SH   SOLE CLEARSTEAD 0 0 4,362
WISDOMTREE TR GLB HIGH DIV FD 97717W877   66,674 1,333 SH   SOLE CLEARSTEAD 0 0 1,333
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,891 127 SH   SOLE CLEARSTEAD 0 0 127
WISDOMTREE TR US QTLY DIV GRT 97717X669   393,997 5,048 SH   SOLE CLEARSTEAD 0 0 5,048
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   790 25 SH   SOLE CLEARSTEAD 0 0 25
WORKDAY INC CL A 98138H101   405,985 1,816 SH   SOLE CLEARSTEAD 0 0 1,816
WORKHORSE GROUP INC COM SHS 98138J305   2 1 SH   SOLE CLEARSTEAD 0 0 1
WORKIVA INC COM CL A 98139A105   4,307 59 SH   SOLE CLEARSTEAD 0 0 59
WORLD GOLD TR SPDR GLD MINIS 98149E303   550,499 11,944 SH   SOLE CLEARSTEAD 6,813 0 5,131
XPEL INC COM 98379L100   605 17 SH   SOLE CLEARSTEAD 0 0 17
XCEL ENERGY INC COM 98389B100   245,526 4,597 SH   SOLE CLEARSTEAD 0 0 4,597
XYLEM INC COM 98419M100   310,027 2,286 SH   SOLE CLEARSTEAD 0 0 2,286
XENON PHARMACEUTICALS INC COM 98420N105   8,500 218 SH   SOLE CLEARSTEAD 0 0 218
XORTX THERAPEUTICS INC COM 98420Q306   527 277 SH   SOLE CLEARSTEAD 0 0 277
X4 PHARMACEUTICALS INC COM 98420X103   1,218 2,100 SH   SOLE CLEARSTEAD 0 0 2,100
XEROX HOLDINGS CORP COM NEW 98421M106   1,453 125 SH   SOLE CLEARSTEAD 0 0 125
YETI HLDGS INC COM 98585X104   1,870 49 SH   SOLE CLEARSTEAD 0 0 49
YUM CHINA HLDGS INC COM 98850P109   2,992 97 SH   SOLE CLEARSTEAD 0 0 97
ZIMVIE INC COM 98888T107   2,373 130 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   1,005,398 9,264 SH   SOLE CLEARSTEAD 0 0 9,264
ZOETIS INC CL A 98978V103   12,914,947 74,498 SH   SOLE CLEARSTEAD 8,754 0 65,744
ZSCALER INC COM 98980G102   189,412 986 SH   SOLE CLEARSTEAD 0 0 986
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93,757 1,584 SH   SOLE CLEARSTEAD 0 0 1,584
ZURN ELKAY WATER SOLNS CORP COM 98983L108   232,760 7,917 SH   SOLE CLEARSTEAD 0 0 7,917
ZYMEWORKS INC COM 98985Y108   42,550 5,000 SH   SOLE CLEARSTEAD 0 0 5,000
DEUTSCHE BANK A G NAMEN AKT D18190898   34,224 2,147 SH   SOLE CLEARSTEAD 0 0 2,147
CONSTELLIUM SE CL A SHS F21107101   51,838 2,750 SH   SOLE CLEARSTEAD 0 0 2,750
ALKERMES PLC SHS G01767105   3,326 138 SH   SOLE CLEARSTEAD 0 0 138
ALLEGION PLC ORD SHS G0176J109   195,302 1,653 SH   SOLE CLEARSTEAD 0 0 1,653
AMCOR PLC ORD G0250X107   1,453,279 148,597 SH   SOLE CLEARSTEAD 0 0 148,597
AMDOCS LTD SHS G02602103   6,235 79 SH   SOLE CLEARSTEAD 0 0 79
AON PLC SHS CL A G0403H108   2,075,232 7,069 SH   SOLE CLEARSTEAD 0 0 7,069
ARCH CAP GROUP LTD ORD G0450A105   1,009,304 10,004 SH   SOLE CLEARSTEAD 0 0 10,004
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,198 244 SH   SOLE CLEARSTEAD 0 0 244
ARCADIUM LITHIUM PLC COM SHS G0508H110   82,458 24,541 SH   SOLE CLEARSTEAD 0 0 24,541
ASSURED GUARANTY LTD COM G0585R106   7,407 96 SH   SOLE CLEARSTEAD 0 0 96
AXALTA COATING SYS LTD COM G0750C108   283,611 8,300 SH   SOLE CLEARSTEAD 0 0 8,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,779 51 SH   SOLE CLEARSTEAD 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,726,419 18,873 SH   SOLE CLEARSTEAD 104 0 18,769
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   208 5 SH   SOLE CLEARSTEAD 0 0 5
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,267,756 46,201 SH   SOLE CLEARSTEAD 0 0 46,201
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   310,535 12,537 SH   SOLE CLEARSTEAD 0 0 12,537
CREDICORP LTD COM G2519Y108   6,615 41 SH   SOLE CLEARSTEAD 0 0 41
CRH PLC ORD G25508105   113,220 1,510 SH   SOLE CLEARSTEAD 0 0 1,510
EATON CORP PLC SHS G29183103   10,225,525 32,612 SH   SOLE CLEARSTEAD 736 0 31,876
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,316 205 SH   SOLE CLEARSTEAD 0 0 205
EVEREST GROUP LTD COM G3223R108   33,149 87 SH   SOLE CLEARSTEAD 0 0 87
FERGUSON PLC NEW SHS G3421J106   56,159 290 SH   SOLE CLEARSTEAD 0 0 290
FLEX LNG LTD SHS G35947202   928 34 SH   SOLE CLEARSTEAD 0 0 34
FLUTTER ENTMT PLC SHS G3643J108   13,677 75 SH   SOLE CLEARSTEAD 0 0 75
FTAI AVIATION LTD SHS G3730V105   11,586,020 112,235 SH   SOLE CLEARSTEAD 0 0 112,235
GENPACT LIMITED SHS G3922B107   1,707 53 SH   SOLE CLEARSTEAD 0 0 53
HELEN OF TROY LTD COM G4388N106   120,377 1,298 SH   SOLE CLEARSTEAD 0 0 1,298
ICON PLC SHS G4705A100   232,595 742 SH   SOLE CLEARSTEAD 0 0 742
WEATHERFORD INTL PLC ORD SHS G48833118   563,148 4,599 SH   SOLE CLEARSTEAD 0 0 4,599
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,068 10 SH   SOLE CLEARSTEAD 0 0 10
FREIGHTOS LTD ORD SHS G51405101   2,057 864 SH   SOLE CLEARSTEAD 0 0 864
JOHNSON CTLS INTL PLC SHS G51502105   133,206 2,004 SH   SOLE CLEARSTEAD 0 0 2,004
LINDE PLC SHS G54950103   3,157,829 7,196 SH   SOLE CLEARSTEAD 44 0 7,152
MEDTRONIC PLC SHS G5960L103   1,674,567 21,275 SH   SOLE CLEARSTEAD 455 0 20,820
APTIV PLC SHS G6095L109   14,437 205 SH   SOLE CLEARSTEAD 0 0 205
LIBERTY GLOBAL LTD COM CL A G61188101   296,310 17,000 SH   SOLE CLEARSTEAD 0 0 17,000
LIBERTY GLOBAL LTD COM CL C G61188127   651,204 36,482 SH   SOLE CLEARSTEAD 0 0 36,482
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   5,825 310 SH   SOLE CLEARSTEAD 0 0 310
NU HLDGS LTD ORD SHS CL A G6683N103   5,053 392 SH   SOLE CLEARSTEAD 0 0 392
NVENT ELECTRIC PLC SHS G6700G107   35,701 466 SH   SOLE CLEARSTEAD 0 0 466
PROTHENA CORP PLC SHS G72800108   83 4 SH   SOLE CLEARSTEAD 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   24,363 109 SH   SOLE CLEARSTEAD 0 0 109
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,155,766 11,192 SH   SOLE CLEARSTEAD 36 0 11,156
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   306,598 8,200 SH   SOLE CLEARSTEAD 0 0 8,200
STERIS PLC SHS USD G8473T100   2,148,858 9,788 SH   SOLE CLEARSTEAD 0 0 9,788
STONECO LTD COM CL A G85158106   10,576 882 SH   SOLE CLEARSTEAD 0 0 882
TRANE TECHNOLOGIES PLC SHS G8994E103   672,284 2,044 SH   SOLE CLEARSTEAD 245 0 1,799
WHITE MTNS INS GROUP LTD COM G9618E107   7,270 4 SH   SOLE CLEARSTEAD 0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   674,749 2,574 SH   SOLE CLEARSTEAD 0 0 2,574
PERRIGO CO PLC SHS G97822103   633,398 24,665 SH   SOLE CLEARSTEAD 84 0 24,581
WNS HLDGS LTD COM SHS G98196101   12,075 230 SH   SOLE CLEARSTEAD 0 0 230
XP INC CL A G98239109   4,117 234 SH   SOLE CLEARSTEAD 0 0 234
ALCON AG ORD SHS H01301128   647,793 7,272 SH   SOLE CLEARSTEAD 0 0 7,272
BUNGE GLOBAL SA COM SHS H11356104   2,349 22 SH   SOLE CLEARSTEAD 0 0 22
CHUBB LIMITED COM H1467J104   3,092,926 12,125 SH   SOLE CLEARSTEAD 0 0 12,125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,343 821 SH   SOLE CLEARSTEAD 0 0 821
GARMIN LTD SHS H2906T109   1,216,619 7,468 SH   SOLE CLEARSTEAD 28 0 7,440
UBS GROUP AG SHS H42097107   544,216 18,423 SH   SOLE CLEARSTEAD 0 0 18,423
ON HLDG AG NAMEN AKT A H5919C104   63,167 1,628 SH   SOLE CLEARSTEAD 0 0 1,628
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   20,124 1,800 SH   SOLE CLEARSTEAD 0 0 1,800
TE CONNECTIVITY LTD SHS H84989104   497,322 3,306 SH   SOLE CLEARSTEAD 0 0 3,306
TRANSOCEAN LTD REGISTERED SHS H8817H100   76,682 14,333 SH   SOLE CLEARSTEAD 0 0 14,333
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   5,311 3,766 SH   SOLE CLEARSTEAD 0 0 3,766
GLOBANT S A COM L44385109   82,891 465 SH   SOLE CLEARSTEAD 0 0 465
SPOTIFY TECHNOLOGY S A SHS L8681T102   814,600 2,596 SH   SOLE CLEARSTEAD 0 0 2,596
CAMTEK LTD ORD M20791105   16,709 133 SH   SOLE CLEARSTEAD 0 0 133
CHECK POINT SOFTWARE TECH LT ORD M22465104   577,500 3,500 SH   SOLE CLEARSTEAD 0 0 3,500
CYBERARK SOFTWARE LTD SHS M2682V108   36,365 133 SH   SOLE CLEARSTEAD 0 0 133
ELBIT SYS LTD ORD M3760D101   135,122 765 SH   SOLE CLEARSTEAD 0 0 765
FIVERR INTL LTD ORD SHS M4R82T106   1,641 70 SH   SOLE CLEARSTEAD 0 0 70
GLOBAL E ONLINE LTD SHS M5216V106   13,457 371 SH   SOLE CLEARSTEAD 0 0 371
INMODE LTD SHS M5425M103   1,168 64 SH   SOLE CLEARSTEAD 0 0 64
JFROG LTD ORD SHS M6191J100   23,582 628 SH   SOLE CLEARSTEAD 0 0 628
NANO X IMAGING LTD ORD SHS M70700105   176,748 24,080 SH   SOLE CLEARSTEAD 0 0 24,080
ODDITY TECH LTD SHS CL A M7518J104   31,016 790 SH   SOLE CLEARSTEAD 0 0 790
MONDAY COM LTD SHS M7S64H106   90,045 374 SH   SOLE CLEARSTEAD 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,931 100 SH   SOLE CLEARSTEAD 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   784,914 767 SH   SOLE CLEARSTEAD 14 0 753
EXPRO GROUP HOLDINGS NV COM N3144W105   51,250 2,236 SH   SOLE CLEARSTEAD 0 0 2,236
FERRARI N V COM N3167Y103   40,429 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   13,871 145 SH   SOLE CLEARSTEAD 0 0 145
NXP SEMICONDUCTORS N V COM N6596X109   441,039 1,639 SH   SOLE CLEARSTEAD 0 0 1,639
QIAGEN NV SHS NEW N72482149   17,258 420 SH   SOLE CLEARSTEAD 0 0 420
STELLANTIS N.V SHS N82405106   1,078,545 54,369 SH   SOLE CLEARSTEAD 173 0 54,196
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,594 429 SH   SOLE CLEARSTEAD 0 0 429
SINOVAC BIOTECH LTD SHS P8696W104   0 500 SH   SOLE CLEARSTEAD 0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103   51,178 321 SH   SOLE CLEARSTEAD 0 0 321
FLEX LTD ORD Y2573F102   79,682 2,702 SH   SOLE CLEARSTEAD 0 0 2,702
INTERNATIONAL SEAWAYS INC COM Y41053102   3,234 55 SH   SOLE CLEARSTEAD 0 0 55
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,179 130 SH   SOLE CLEARSTEAD 0 0 130