The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 23,617 | 219 | SH | SOLE | CLEARSTEAD | 0 | 0 | 219 | ||
AAR CORP | COM | 000361105 | 279,284 | 4,273 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,273 | ||
ADT INC DEL | COM | 00090Q103 | 104 | 14 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 28,462 | 1,400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,400 | ||
AFLAC INC | COM | 001055102 | 976,764 | 8,737 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,737 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,950 | 282 | SH | SOLE | CLEARSTEAD | 0 | 0 | 282 | ||
AES CORP | COM | 00130H105 | 1,365 | 68 | SH | SOLE | CLEARSTEAD | 0 | 0 | 68 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 105 | 23 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23 | ||
AT&T INC | COM | 00206R102 | 4,260,229 | 193,647 | SH | SOLE | CLEARSTEAD | 4,151 | 0 | 189,496 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 254,999 | 5,365 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,365 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,280 | 675 | SH | SOLE | CLEARSTEAD | 0 | 0 | 675 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 397 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,979 | 715 | SH | SOLE | CLEARSTEAD | 0 | 0 | 715 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 364 | 14 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14 | ||
AXT INC | COM | 00246W103 | 12,100 | 5,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,000 | ||
ABBOTT LABS | COM | 002824100 | 14,719,315 | 129,105 | SH | SOLE | CLEARSTEAD | 866 | 0 | 128,239 | ||
ABBVIE INC | COM | 00287Y109 | 19,838,259 | 100,457 | SH | SOLE | CLEARSTEAD | 936 | 0 | 99,521 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,876 | 42 | SH | SOLE | CLEARSTEAD | 0 | 0 | 42 | ||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 3,620 | 208 | SH | SOLE | CLEARSTEAD | 0 | 0 | 208 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 112,700 | 20,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,000 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 79,513 | 12,011 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,011 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 125,000 | 20,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,000 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,132 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 517,680 | 17,401 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,401 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,684 | 303 | SH | SOLE | CLEARSTEAD | 0 | 0 | 303 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,380 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
ACELYRIN INC | COM | 00445A100 | 563 | 114 | SH | SOLE | CLEARSTEAD | 0 | 0 | 114 | ||
ACI WORLDWIDE INC | COM | 004498101 | 18,732 | 368 | SH | SOLE | CLEARSTEAD | 0 | 0 | 368 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,711,274 | 6,214 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,214 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 20,018 | 314 | SH | SOLE | CLEARSTEAD | 0 | 0 | 314 | ||
ADOBE INC | COM | 00724F101 | 16,918,370 | 32,675 | SH | SOLE | CLEARSTEAD | 5,161 | 0 | 27,514 | ||
AECOM | COM | 00766T100 | 392,243 | 3,798 | SH | SOLE | CLEARSTEAD | 3,650 | 0 | 148 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 36 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 292,087 | 45,710 | SH | SOLE | CLEARSTEAD | 0 | 0 | 45,710 | ||
ADVANSIX INC | COM | 00773T101 | 1,967 | 65 | SH | SOLE | CLEARSTEAD | 0 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,087,320 | 91,951 | SH | SOLE | CLEARSTEAD | 10,062 | 0 | 81,889 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,716 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 233,423 | 2,218 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,218 | ||
AEROVIRONMENT INC | COM | 008073108 | 24,261 | 121 | SH | SOLE | CLEARSTEAD | 0 | 0 | 121 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,021 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,362 | 420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 420 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 475,385 | 5,901 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,901 | ||
AGENUS INC | COM NEW | 00847G804 | 2,740 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
AGREE RLTY CORP | COM | 008492100 | 12,505 | 166 | SH | SOLE | CLEARSTEAD | 0 | 0 | 166 | ||
AIRBNB INC | COM CL A | 009066101 | 216,201 | 1,705 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,705 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,260 | 359 | SH | SOLE | CLEARSTEAD | 0 | 0 | 359 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,994,093 | 13,415 | SH | SOLE | CLEARSTEAD | 497 | 0 | 12,918 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,033,246 | 109,294 | SH | SOLE | CLEARSTEAD | 14,834 | 0 | 94,460 | ||
ALAMO GROUP INC | COM | 011311107 | 3,963 | 22 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22 | ||
ALBANY INTL CORP | CL A | 012348108 | 227,101 | 2,556 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,556 | ||
ALBEMARLE CORP | COM | 012653101 | 399,013 | 4,213 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,213 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 56,046 | 10,398 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,398 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,269 | 297 | SH | SOLE | CLEARSTEAD | 0 | 0 | 297 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 175,727 | 1,656 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,656 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,346 | 80 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80 | ||
ATI INC | COM | 01741R102 | 19,271 | 288 | SH | SOLE | CLEARSTEAD | 0 | 0 | 288 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 44,154 | 1,895 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,895 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 315,300 | 12,612 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,612 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 72,586 | 1,196 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,196 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17,236 | 494 | SH | SOLE | CLEARSTEAD | 0 | 0 | 494 | ||
ALLSTATE CORP | COM | 020002101 | 2,909,776 | 15,343 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,343 | ||
ALLY FINL INC | COM | 02005N100 | 1,965 | 55 | SH | SOLE | CLEARSTEAD | 0 | 0 | 55 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 305,284 | 1,110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,110 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 16,909 | 459 | SH | SOLE | CLEARSTEAD | 0 | 0 | 459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,307,742 | 193,240 | SH | SOLE | CLEARSTEAD | 12,833 | 0 | 180,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,585,363 | 292,947 | SH | SOLE | CLEARSTEAD | 18,439 | 0 | 274,508 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 16,142 | 169 | SH | SOLE | CLEARSTEAD | 0 | 0 | 169 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,989,293 | 58,501 | SH | SOLE | CLEARSTEAD | 6,641 | 0 | 51,860 | ||
AMAZON COM INC | COM | 023135106 | 61,893,117 | 332,170 | SH | SOLE | CLEARSTEAD | 21,899 | 0 | 310,271 | ||
AMEREN CORP | COM | 023608102 | 466,775 | 5,337 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,337 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,154 | 192 | SH | SOLE | CLEARSTEAD | 0 | 0 | 192 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 91,387 | 5,586 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,586 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 204,365 | 6,337 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,337 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,773,357 | 18,482 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,482 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 952 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 911,684 | 8,886 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,886 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,728,798 | 46,935 | SH | SOLE | CLEARSTEAD | 219 | 0 | 46,716 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31,362 | 233 | SH | SOLE | CLEARSTEAD | 0 | 0 | 233 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 481,868 | 6,580 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,580 | ||
AMER SOFTWARE INC | CL A | 029683109 | 7,207 | 644 | SH | SOLE | CLEARSTEAD | 0 | 0 | 644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,748,859 | 24,720 | SH | SOLE | CLEARSTEAD | 15 | 0 | 24,705 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 739,367 | 5,056 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,056 | ||
AMERISAFE INC | COM | 03071H100 | 13,291 | 275 | SH | SOLE | CLEARSTEAD | 0 | 0 | 275 | ||
CENCORA INC | COM | 03073E105 | 637,644 | 2,833 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,833 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,757,090 | 3,740 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,740 | ||
AMETEK INC | COM | 031100100 | 1,213,081 | 7,065 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,065 | ||
AMGEN INC | COM | 031162100 | 11,444,746 | 35,520 | SH | SOLE | CLEARSTEAD | 1,351 | 0 | 34,169 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,483 | 1,356 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,356 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 156,796 | 5,124 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,124 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,147,859 | 17,616 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,616 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,242 | 108 | SH | SOLE | CLEARSTEAD | 0 | 0 | 108 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,557 | 232 | SH | SOLE | CLEARSTEAD | 0 | 0 | 232 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 27,564 | 735 | SH | SOLE | CLEARSTEAD | 0 | 0 | 735 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,191 | 360 | SH | SOLE | CLEARSTEAD | 0 | 0 | 360 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 64,792 | 949 | SH | SOLE | CLEARSTEAD | 0 | 0 | 949 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,965 | 442 | SH | SOLE | CLEARSTEAD | 0 | 0 | 442 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,974,146 | 12,922 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,922 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,733 | 481 | SH | SOLE | CLEARSTEAD | 0 | 0 | 481 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,057,193 | 15,948 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,948 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 59,904 | 2,985 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,985 | ||
ANSYS INC | COM | 03662Q105 | 17,844 | 56 | SH | SOLE | CLEARSTEAD | 0 | 0 | 56 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,788 | 202 | SH | SOLE | CLEARSTEAD | 0 | 0 | 202 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,556,768 | 8,763 | SH | SOLE | CLEARSTEAD | 146 | 0 | 8,617 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,632 | 542 | SH | SOLE | CLEARSTEAD | 0 | 0 | 542 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,191 | 666 | SH | SOLE | CLEARSTEAD | 0 | 0 | 666 | ||
APPLE INC | COM | 037833100 | 233,591,617 | 1,002,539 | SH | SOLE | CLEARSTEAD | 28,895 | 0 | 973,644 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,885 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,495 | 177 | SH | SOLE | CLEARSTEAD | 0 | 0 | 177 | ||
APPLIED MATLS INC | COM | 038222105 | 7,785,025 | 38,530 | SH | SOLE | CLEARSTEAD | 448 | 0 | 38,082 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,309 | 33 | SH | SOLE | CLEARSTEAD | 0 | 0 | 33 | ||
APTARGROUP INC | COM | 038336103 | 233,050 | 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 | 198,675 | 12,768 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,768 | ||
ARCBEST CORP | COM | 03937C105 | 327 | 3 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,510 | 54 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,262,398 | 21,132 | SH | SOLE | CLEARSTEAD | 101 | 0 | 21,031 | ||
ARCHROCK INC | COM | 03957W106 | 151,942 | 7,507 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,507 | ||
ARCOSA INC | COM | 039653100 | 3,886 | 41 | SH | SOLE | CLEARSTEAD | 0 | 0 | 41 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 465 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,098 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
ARGAN INC | COM | 04010E109 | 6,188 | 61 | SH | SOLE | CLEARSTEAD | 0 | 0 | 61 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,115,539 | 530,828 | SH | SOLE | CLEARSTEAD | 1,313 | 0 | 529,515 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,566 | 938 | SH | SOLE | CLEARSTEAD | 0 | 0 | 938 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 43,909 | 81 | SH | SOLE | CLEARSTEAD | 0 | 0 | 81 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,625,713 | 6,841 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,841 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 82,946 | 580 | SH | SOLE | CLEARSTEAD | 0 | 0 | 580 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,783,112 | 533,990 | SH | SOLE | CLEARSTEAD | 0 | 0 | 533,990 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,989 | 76 | SH | SOLE | CLEARSTEAD | 0 | 0 | 76 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,790 | 144 | SH | SOLE | CLEARSTEAD | 0 | 0 | 144 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 170,662 | 1,143 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,143 | ||
ASHLAND INC | COM | 044186104 | 24,004 | 276 | SH | SOLE | CLEARSTEAD | 0 | 0 | 276 | ||
ASSURANT INC | COM | 04621X108 | 488,600 | 2,457 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,457 | ||
ASTERA LABS INC | COM | 04626A103 | 66,012 | 1,260 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,260 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 793,640 | 10,187 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,187 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,581 | 416 | SH | SOLE | CLEARSTEAD | 0 | 0 | 416 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 212,141 | 5,033 | SH | SOLE | CLEARSTEAD | 235 | 0 | 4,798 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 372,409 | 9,357 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,357 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 901,481 | 23,931 | SH | SOLE | CLEARSTEAD | 23,931 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 22,234 | 140 | SH | SOLE | CLEARSTEAD | 0 | 0 | 140 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,878 | 64 | SH | SOLE | CLEARSTEAD | 0 | 0 | 64 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 107 | 70 | SH | SOLE | CLEARSTEAD | 0 | 0 | 70 | ||
ATRICURE INC | COM | 04963C209 | 5,244 | 187 | SH | SOLE | CLEARSTEAD | 0 | 0 | 187 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 82,786 | 13,984 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,984 | ||
AUTODESK INC | COM | 052769106 | 1,348,199 | 4,894 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,894 | ||
AUTOLIV INC | COM | 052800109 | 77,311 | 828 | SH | SOLE | CLEARSTEAD | 0 | 0 | 828 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 348,869 | 96,107 | SH | SOLE | CLEARSTEAD | 0 | 0 | 96,107 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,371,303 | 41,092 | SH | SOLE | CLEARSTEAD | 112 | 0 | 40,980 | ||
AUTOZONE INC | COM | 053332102 | 425,256 | 135 | SH | SOLE | CLEARSTEAD | 0 | 0 | 135 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,471 | 82 | SH | SOLE | CLEARSTEAD | 0 | 0 | 82 | ||
AVANTOR INC | COM | 05352A100 | 58,725 | 2,270 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,270 | ||
AVERY DENNISON CORP | COM | 053611109 | 150,559 | 682 | SH | SOLE | CLEARSTEAD | 0 | 0 | 682 | ||
AVIENT CORPORATION | COM | 05368V106 | 77,091 | 1,532 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,532 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,855 | 171 | SH | SOLE | CLEARSTEAD | 0 | 0 | 171 | ||
AVNET INC | COM | 053807103 | 9,722 | 179 | SH | SOLE | CLEARSTEAD | 0 | 0 | 179 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,033 | 48 | SH | SOLE | CLEARSTEAD | 0 | 0 | 48 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 220,180 | 551 | SH | SOLE | CLEARSTEAD | 0 | 0 | 551 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 119,707 | 1,332 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,332 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 40,369 | 642 | SH | SOLE | CLEARSTEAD | 0 | 0 | 642 | ||
AZEK CO INC | CL A | 05478C105 | 16,287 | 348 | SH | SOLE | CLEARSTEAD | 0 | 0 | 348 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 178,322 | 2,162 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,162 | ||
BP PLC | SPONSORED ADR | 055622104 | 562,803 | 17,929 | SH | SOLE | CLEARSTEAD | 500 | 0 | 17,429 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 53 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
BGSF INC | COM | 05601C105 | 79,847 | 9,483 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,483 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 417,408 | 3,840 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,840 | ||
BADGER METER INC | COM | 056525108 | 157,478 | 721 | SH | SOLE | CLEARSTEAD | 0 | 0 | 721 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28,850 | 274 | SH | SOLE | CLEARSTEAD | 0 | 0 | 274 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 73,033 | 2,020 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,020 | ||
BALL CORP | COM | 058498106 | 1,427 | 21 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,621 | 1,441 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,441 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 351 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
BANK AMERICA CORP | COM | 060505104 | 4,922,085 | 124,045 | SH | SOLE | CLEARSTEAD | 721 | 0 | 123,324 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 634,254 | 8,826 | SH | SOLE | CLEARSTEAD | 851 | 0 | 7,975 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 91,505 | 1,679 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,679 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,137 | 166 | SH | SOLE | CLEARSTEAD | 0 | 0 | 166 | ||
BARRICK GOLD CORP | COM | 067901108 | 270,007 | 13,575 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,575 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,852 | 152 | SH | SOLE | CLEARSTEAD | 0 | 0 | 152 | ||
BAXTER INTL INC | COM | 071813109 | 80,079 | 2,109 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,109 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,139 | 233 | SH | SOLE | CLEARSTEAD | 0 | 0 | 233 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 36,750 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 39,296 | 1,150 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,563,710 | 18,929 | SH | SOLE | CLEARSTEAD | 87 | 0 | 18,842 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 89,580 | 399 | SH | SOLE | CLEARSTEAD | 0 | 0 | 399 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,376 | 105 | SH | SOLE | CLEARSTEAD | 0 | 0 | 105 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 443,578 | 8,730 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,730 | ||
BERKLEY W R CORP | COM | 084423102 | 299,542 | 5,280 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,229,707 | 130,860 | SH | SOLE | CLEARSTEAD | 6,141 | 0 | 124,719 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,770 | 129 | SH | SOLE | CLEARSTEAD | 0 | 0 | 129 | ||
BEST BUY INC | COM | 086516101 | 1,239,911 | 12,003 | SH | SOLE | CLEARSTEAD | 39 | 0 | 11,964 | ||
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 3,616 | 203 | SH | SOLE | CLEARSTEAD | 0 | 0 | 203 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,913 | 385 | SH | SOLE | CLEARSTEAD | 0 | 0 | 385 | ||
BEYOND MEAT INC | COM | 08862E109 | 550 | 81 | SH | SOLE | CLEARSTEAD | 0 | 0 | 81 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,967 | 151 | SH | SOLE | CLEARSTEAD | 0 | 0 | 151 | ||
BIO RAD LABS INC | CL A | 090572207 | 67,586 | 202 | SH | SOLE | CLEARSTEAD | 0 | 0 | 202 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,643 | 251 | SH | SOLE | CLEARSTEAD | 0 | 0 | 251 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,894 | 475 | SH | SOLE | CLEARSTEAD | 0 | 0 | 475 | ||
BIOGEN INC | COM | 09062X103 | 275,253 | 1,420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,420 | ||
BIO-TECHNE CORP | COM | 09073M104 | 152,667 | 1,910 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,910 | ||
BITFARMS LTD | COM | 09173B107 | 1,477 | 700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 700 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,466 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
BLACKLINE INC | COM | 09239B109 | 10,973 | 199 | SH | SOLE | CLEARSTEAD | 0 | 0 | 199 | ||
BLACKROCK INC | COM | 09247X101 | 3,866,530 | 4,072 | SH | SOLE | CLEARSTEAD | 40 | 0 | 4,032 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 144,926 | 12,848 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,848 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,488 | 750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 750 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123,403 | 12,267 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,267 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 75,800 | 80,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80,000 | ||
BLACKSTONE INC | COM | 09260D107 | 10,830,108 | 70,725 | SH | SOLE | CLEARSTEAD | 800 | 0 | 69,925 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 244,085 | 15,409 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,409 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 128,365 | 17,002 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,002 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,331,806 | 80,961 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80,961 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 95,832 | 3,272 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,272 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 215,309 | 20,389 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,389 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,403 | 5,496 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,496 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,828 | 63 | SH | SOLE | CLEARSTEAD | 0 | 0 | 63 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 957 | 64 | SH | SOLE | CLEARSTEAD | 0 | 0 | 64 | ||
BOEING CO | COM | 097023105 | 1,787,276 | 11,756 | SH | SOLE | CLEARSTEAD | 146 | 0 | 11,610 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,827,233 | 4,232 | SH | SOLE | CLEARSTEAD | 461 | 0 | 3,771 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 18,401 | 110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 110 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 528,970 | 3,250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,250 | ||
BORGWARNER INC | COM | 099724106 | 18,291 | 504 | SH | SOLE | CLEARSTEAD | 0 | 0 | 504 | ||
BXP INC | COM | 101121101 | 2,736 | 34 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 197,852 | 2,361 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,361 | ||
BOWLERO CORP | CL A COM | 10258P102 | 622,220 | 53,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 53,000 | ||
BOX INC | CL A | 10316T104 | 217,426 | 6,643 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,643 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 346 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
BRAZE INC | COM CL A | 10576N102 | 9,961 | 308 | SH | SOLE | CLEARSTEAD | 0 | 0 | 308 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,292 | 90 | SH | SOLE | CLEARSTEAD | 0 | 0 | 90 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 413,104 | 2,948 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,948 | ||
BRINKER INTL INC | COM | 109641100 | 14 | 0 | SH | SOLE | CLEARSTEAD | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 11,218 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,246,647 | 120,732 | SH | SOLE | CLEARSTEAD | 455 | 0 | 120,277 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,733 | 1,824 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,824 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 158,263 | 736 | SH | SOLE | CLEARSTEAD | 0 | 0 | 736 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 416,904 | 22,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,000 | ||
BROADCOM INC | COM | 11135F101 | 16,925,285 | 98,117 | SH | SOLE | CLEARSTEAD | 870 | 0 | 97,247 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 227,217 | 4,275 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,275 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,298,396 | 75,947 | SH | SOLE | CLEARSTEAD | 0 | 0 | 75,947 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 61,238 | 1,875 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,875 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,061,041 | 43,583 | SH | SOLE | CLEARSTEAD | 0 | 0 | 43,583 | ||
AZENTA INC | COM | 114340102 | 390,911 | 8,070 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,070 | ||
BROWN FORMAN CORP | CL B | 115637209 | 658,542 | 13,385 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,385 | ||
BRUKER CORP | COM | 116794108 | 3,661 | 53 | SH | SOLE | CLEARSTEAD | 0 | 0 | 53 | ||
BRUNSWICK CORP | COM | 117043109 | 203,851 | 2,432 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,432 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,845 | 123 | SH | SOLE | CLEARSTEAD | 0 | 0 | 123 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,449 | 227 | SH | SOLE | CLEARSTEAD | 0 | 0 | 227 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,235 | 73 | SH | SOLE | CLEARSTEAD | 0 | 0 | 73 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,098 | 1,750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,750 | ||
C3 AI INC | CL A | 12468P104 | 9,692 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,635,158 | 7,981 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,981 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,023,226 | 8,220 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,220 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 21,205 | 1,919 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,919 | ||
CDW CORP | COM | 12514G108 | 129,670 | 573 | SH | SOLE | CLEARSTEAD | 0 | 0 | 573 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,737 | 265 | SH | SOLE | CLEARSTEAD | 0 | 0 | 265 | ||
THE CIGNA GROUP | COM | 125523100 | 1,843,820 | 5,322 | SH | SOLE | CLEARSTEAD | 384 | 0 | 4,938 | ||
CME GROUP INC | COM | 12572Q105 | 3,020,436 | 13,689 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,689 | ||
CMS ENERGY CORP | COM | 125896100 | 185,433 | 2,625 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,625 | ||
CSX CORP | COM | 126408103 | 3,716,869 | 107,641 | SH | SOLE | CLEARSTEAD | 2,763 | 0 | 104,878 | ||
CTS CORP | COM | 126501105 | 179,587 | 3,712 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,712 | ||
CNX RES CORP | COM | 12653C108 | 92,402 | 2,837 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,837 | ||
CVS HEALTH CORP | COM | 126650100 | 2,841,360 | 45,187 | SH | SOLE | CLEARSTEAD | 142 | 0 | 45,045 | ||
CABLE ONE INC | COM | 12685J105 | 11,893 | 34 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34 | ||
CABOT CORP | COM | 127055101 | 341,681 | 3,057 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,057 | ||
COTERRA ENERGY INC | COM | 127097103 | 351,227 | 14,665 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,665 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,468 | 153 | SH | SOLE | CLEARSTEAD | 0 | 0 | 153 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,253 | 30 | SH | SOLE | CLEARSTEAD | 0 | 0 | 30 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 117,076 | 10,058 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,058 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 47,482 | 3,980 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,980 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,515,833 | 145,005 | SH | SOLE | CLEARSTEAD | 0 | 0 | 145,005 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 226,253 | 20,606 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,606 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,021 | 81 | SH | SOLE | CLEARSTEAD | 0 | 0 | 81 | ||
CAMECO CORP | COM | 13321L108 | 309,396 | 6,478 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,478 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,815 | 507 | SH | SOLE | CLEARSTEAD | 0 | 0 | 507 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 81,705 | 1,332 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,332 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,791,575 | 15,293 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,293 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,388 | 644 | SH | SOLE | CLEARSTEAD | 0 | 0 | 644 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,200,385 | 14,033 | SH | SOLE | CLEARSTEAD | 112 | 0 | 13,921 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 10 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
CANTALOUPE INC | COM | 138103106 | 29,600 | 4,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,460,935 | 16,436 | SH | SOLE | CLEARSTEAD | 24 | 0 | 16,412 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,869 | 700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 190,086 | 1,720 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,720 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,424 | 597 | SH | SOLE | CLEARSTEAD | 0 | 0 | 597 | ||
CARLISLE COS INC | COM | 142339100 | 348,107 | 774 | SH | SOLE | CLEARSTEAD | 0 | 0 | 774 | ||
CARMAX INC | COM | 143130102 | 923,531 | 11,935 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,935 | ||
CARLYLE GROUP INC | COM | 14316J108 | 792,476 | 18,404 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,404 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,232 | 229 | SH | SOLE | CLEARSTEAD | 0 | 0 | 229 | ||
CARNIVAL PLC | ADS | 14365C103 | 2,084 | 125 | SH | SOLE | CLEARSTEAD | 0 | 0 | 125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,441,311 | 30,330 | SH | SOLE | CLEARSTEAD | 324 | 0 | 30,006 | ||
CARVANA CO | CL A | 146869102 | 17,237 | 99 | SH | SOLE | CLEARSTEAD | 0 | 0 | 99 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 352,195 | 3,540 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,540 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24,797 | 66 | SH | SOLE | CLEARSTEAD | 0 | 0 | 66 | ||
CAVA GROUP INC | COM | 148929102 | 134,207 | 1,084 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,084 | ||
CATERPILLAR INC | COM | 149123101 | 43,151,176 | 110,328 | SH | SOLE | CLEARSTEAD | 2,045 | 0 | 108,283 | ||
CELANESE CORP DEL | COM | 150870103 | 140,667 | 1,035 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,035 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,488 | 175 | SH | SOLE | CLEARSTEAD | 0 | 0 | 175 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,626 | 181 | SH | SOLE | CLEARSTEAD | 0 | 0 | 181 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 29,668 | 984 | SH | SOLE | CLEARSTEAD | 0 | 0 | 984 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 685 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 223,364 | 1,134 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,134 | ||
CHART INDS INC | COM | 16115Q308 | 869 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 764,505 | 2,359 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,359 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 238,398 | 5,879 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,879 | ||
CHEMED CORP NEW | COM | 16359R103 | 370,801 | 617 | SH | SOLE | CLEARSTEAD | 0 | 0 | 617 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 48,720 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,476 | 1,248 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,655,110 | 147,043 | SH | SOLE | CLEARSTEAD | 14,320 | 0 | 132,723 | ||
CHEWY INC | CL A | 16679L109 | 50,350 | 1,719 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,719 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,549,916 | 44,254 | SH | SOLE | CLEARSTEAD | 0 | 0 | 44,254 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 246,925 | 1,895 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,895 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 802,156 | 7,660 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,660 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 48,135 | 356 | SH | SOLE | CLEARSTEAD | 0 | 0 | 356 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,254,469 | 9,216 | SH | SOLE | CLEARSTEAD | 583 | 0 | 8,633 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,609 | 21 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 13,024,813 | 244,736 | SH | SOLE | CLEARSTEAD | 3,054 | 0 | 241,682 | ||
CINTAS CORP | COM | 172908105 | 608,582 | 2,956 | SH | SOLE | CLEARSTEAD | 32 | 0 | 2,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,717,157 | 43,405 | SH | SOLE | CLEARSTEAD | 4,457 | 0 | 38,948 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 88,301 | 2,150 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,150 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,977 | 33 | SH | SOLE | CLEARSTEAD | 0 | 0 | 33 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,400 | 450 | SH | SOLE | CLEARSTEAD | 0 | 0 | 450 | ||
CLEARFIELD INC | COM | 18482P103 | 5,650 | 145 | SH | SOLE | CLEARSTEAD | 0 | 0 | 145 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 26,614 | 1,054 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,054 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,371 | 610 | SH | SOLE | CLEARSTEAD | 0 | 0 | 610 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,010,823 | 79,156 | SH | SOLE | CLEARSTEAD | 0 | 0 | 79,156 | ||
CLOROX CO DEL | COM | 189054109 | 1,100,131 | 6,753 | SH | SOLE | CLEARSTEAD | 238 | 0 | 6,515 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 81,699 | 1,010 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,010 | ||
COCA COLA CONS INC | COM | 191098102 | 614,759 | 467 | SH | SOLE | CLEARSTEAD | 0 | 0 | 467 | ||
COCA COLA CO | COM | 191216100 | 12,863,896 | 179,013 | SH | SOLE | CLEARSTEAD | 4,297 | 0 | 174,716 | ||
COGNEX CORP | COM | 192422103 | 4,698 | 116 | SH | SOLE | CLEARSTEAD | 0 | 0 | 116 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 784,767 | 10,168 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,168 | ||
COHEN & STEERS INC | COM | 19247A100 | 60,641 | 632 | SH | SOLE | CLEARSTEAD | 0 | 0 | 632 | ||
COHERENT CORP | COM | 19247G107 | 212,939 | 2,395 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,395 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 97,600 | 7,456 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,456 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 679,385 | 52,260 | SH | SOLE | CLEARSTEAD | 0 | 0 | 52,260 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 133,272 | 748 | SH | SOLE | CLEARSTEAD | 0 | 0 | 748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,508,894 | 43,434 | SH | SOLE | CLEARSTEAD | 628 | 0 | 42,806 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,554 | 634 | SH | SOLE | CLEARSTEAD | 0 | 0 | 634 | ||
COMFORT SYS USA INC | COM | 199908104 | 158,092 | 405 | SH | SOLE | CLEARSTEAD | 0 | 0 | 405 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,156,706 | 75,573 | SH | SOLE | CLEARSTEAD | 0 | 0 | 75,573 | ||
COMERICA INC | COM | 200340107 | 345,202 | 5,762 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,762 | ||
COMMERCIAL METALS CO | COM | 201723103 | 274,800 | 5,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,000 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 117,941 | 2,031 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,031 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 69,616 | 3,146 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,146 | ||
CONAGRA BRANDS INC | COM | 205887102 | 88,283 | 2,715 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,715 | ||
CONDUENT INC | COM | 206787103 | 629 | 156 | SH | SOLE | CLEARSTEAD | 0 | 0 | 156 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,848 | 336 | SH | SOLE | CLEARSTEAD | 0 | 0 | 336 | ||
CONMED CORP | COM | 207410101 | 186,345 | 2,591 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,591 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,442,933 | 23,204 | SH | SOLE | CLEARSTEAD | 294 | 0 | 22,910 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,620 | 366 | SH | SOLE | CLEARSTEAD | 0 | 0 | 366 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,690 | 140 | SH | SOLE | CLEARSTEAD | 0 | 0 | 140 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,211,510 | 11,635 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,635 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,710,593 | 6,638 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,638 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,835,229 | 7,058 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,058 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,560 | 51 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51 | ||
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 56 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
COOPER COS INC | COM | 216648501 | 419,185 | 3,799 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,799 | ||
COPART INC | COM | 217204106 | 175,645 | 3,352 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,352 | ||
CORE LABORATORIES INC | COM | 21867A105 | 120,520 | 6,504 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,504 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 233,280 | 8,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,000 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,535,384 | 213,776 | SH | SOLE | CLEARSTEAD | 0 | 0 | 213,776 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,680,027 | 250,004 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250,004 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 36 | 3 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3 | ||
CORE & MAIN INC | CL A | 21874C102 | 43,468 | 979 | SH | SOLE | CLEARSTEAD | 0 | 0 | 979 | ||
CORNING INC | COM | 219350105 | 1,743,940 | 38,625 | SH | SOLE | CLEARSTEAD | 90 | 0 | 38,535 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 175,581 | 5,789 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,789 | ||
CORTEVA INC | COM | 22052L104 | 629,633 | 10,710 | SH | SOLE | CLEARSTEAD | 493 | 0 | 10,217 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,845,480 | 46,073 | SH | SOLE | CLEARSTEAD | 3,141 | 0 | 42,932 | ||
COSTAR GROUP INC | COM | 22160N109 | 393,797 | 5,220 | SH | SOLE | CLEARSTEAD | 60 | 0 | 5,160 | ||
COTY INC | COM CL A | 222070203 | 939 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
COUPANG INC | CL A | 22266T109 | 37,513 | 1,528 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,528 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,012 | 57 | SH | SOLE | CLEARSTEAD | 0 | 0 | 57 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 375,177 | 8,273 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,273 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 77,627 | 25,122 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25,122 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 82,226 | 36,223 | SH | SOLE | CLEARSTEAD | 0 | 0 | 36,223 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,301 | 182 | SH | SOLE | CLEARSTEAD | 0 | 0 | 182 | ||
CROCS INC | COM | 227046109 | 435 | 3 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3 | ||
CRONOS GROUP INC | COM | 22717L101 | 438 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 730,303 | 2,604 | SH | SOLE | CLEARSTEAD | 104 | 0 | 2,500 | ||
CROWN CASTLE INC | COM | 22822V101 | 658,383 | 5,550 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,550 | ||
CROWN HLDGS INC | COM | 228368106 | 335,292 | 3,497 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,497 | ||
CUBESMART | COM | 229663109 | 720,784 | 13,390 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,390 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 101,234 | 905 | SH | SOLE | CLEARSTEAD | 0 | 0 | 905 | ||
CUMMINS INC | COM | 231021106 | 1,968,967 | 6,081 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,081 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 599 | 314 | SH | SOLE | CLEARSTEAD | 0 | 0 | 314 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 155,142 | 472 | SH | SOLE | CLEARSTEAD | 0 | 0 | 472 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 30,836 | 584 | SH | SOLE | CLEARSTEAD | 0 | 0 | 584 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 58,746 | 1,903 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,903 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 519,228 | 9,875 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,875 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19,220,743 | 520,605 | SH | SOLE | CLEARSTEAD | 9,551 | 0 | 511,054 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,988 | 85 | SH | SOLE | CLEARSTEAD | 0 | 0 | 85 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 13,344 | 1,329 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,329 | ||
D R HORTON INC | COM | 23331A109 | 734,419 | 3,850 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,850 | ||
DTE ENERGY CO | COM | 233331107 | 173,739 | 1,353 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,353 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 49,714 | 632 | SH | SOLE | CLEARSTEAD | 0 | 0 | 632 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,196 | 154 | SH | SOLE | CLEARSTEAD | 0 | 0 | 154 | ||
DANAHER CORPORATION | COM | 235851102 | 24,299,363 | 87,401 | SH | SOLE | CLEARSTEAD | 7,395 | 0 | 80,006 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,756 | 6,066 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,066 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,100 | 92 | SH | SOLE | CLEARSTEAD | 0 | 0 | 92 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 216,606 | 5,829 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,829 | ||
DATADOG INC | CL A COM | 23804L103 | 10,471 | 91 | SH | SOLE | CLEARSTEAD | 0 | 0 | 91 | ||
DAVITA INC | COM | 23918K108 | 251,633 | 1,535 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,535 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 682,128 | 4,278 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,278 | ||
DEERE & CO | COM | 244199105 | 7,001,663 | 16,778 | SH | SOLE | CLEARSTEAD | 484 | 0 | 16,294 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 183,692 | 1,550 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,374,837 | 86,136 | SH | SOLE | CLEARSTEAD | 6,099 | 0 | 80,037 | ||
DENNYS CORP | COM | 24869P104 | 33 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,127 | 559 | SH | SOLE | CLEARSTEAD | 0 | 0 | 559 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 74,646 | 725 | SH | SOLE | CLEARSTEAD | 0 | 0 | 725 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,282 | 610 | SH | SOLE | CLEARSTEAD | 0 | 0 | 610 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 715,553 | 18,291 | SH | SOLE | CLEARSTEAD | 360 | 0 | 17,931 | ||
DEXCOM INC | COM | 252131107 | 89,499 | 1,335 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,335 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 529,072 | 3,770 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,770 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 240,982 | 1,398 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,398 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 1 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1 | ||
DIGI INTL INC | COM | 253798102 | 7,158 | 260 | SH | SOLE | CLEARSTEAD | 0 | 0 | 260 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 326,419 | 2,017 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,017 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,588 | 161 | SH | SOLE | CLEARSTEAD | 0 | 0 | 161 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 55,900 | 1,384 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,384 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 75,056,034 | 2,361,738 | SH | SOLE | CLEARSTEAD | 2,417 | 0 | 2,359,321 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,265,696 | 556,939 | SH | SOLE | CLEARSTEAD | 677 | 0 | 556,262 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,703,985 | 91,704 | SH | SOLE | CLEARSTEAD | 1,062 | 0 | 90,642 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,426,355 | 37,409 | SH | SOLE | CLEARSTEAD | 2,623 | 0 | 34,787 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 311,807 | 5,605 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,605 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 102,846 | 2,878 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,878 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 269,417 | 7,857 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,857 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 127,268 | 3,423 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,423 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,527,817 | 84,620 | SH | SOLE | CLEARSTEAD | 3,330 | 0 | 81,290 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 429,530 | 15,259 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,259 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 342,187 | 8,986 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,986 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 176,449 | 5,179 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,179 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 376,061 | 13,923 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,923 | ||
DIODES INC | COM | 254543101 | 132,923 | 2,074 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,074 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 9,170 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
DISC MEDICINE INC | COM | 254604101 | 2,261 | 46 | SH | SOLE | CLEARSTEAD | 0 | 0 | 46 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 33,480 | 1,415 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,415 | ||
DISNEY WALT CO | COM | 254687106 | 5,851,793 | 60,836 | SH | SOLE | CLEARSTEAD | 205 | 0 | 60,631 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53,030 | 378 | SH | SOLE | CLEARSTEAD | 0 | 0 | 378 | ||
DOCUSIGN INC | COM | 256163106 | 62,960 | 1,014 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,014 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,216 | 264 | SH | SOLE | CLEARSTEAD | 0 | 0 | 264 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 322,740 | 3,816 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,816 | ||
DOLLAR TREE INC | COM | 256746108 | 1,923,885 | 27,359 | SH | SOLE | CLEARSTEAD | 1,932 | 0 | 25,427 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,070,767 | 35,833 | SH | SOLE | CLEARSTEAD | 2,700 | 0 | 33,133 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,381 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
DONALDSON INC | COM | 257651109 | 8,107 | 110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 110 | ||
DOORDASH INC | CL A | 25809K105 | 30,687 | 215 | SH | SOLE | CLEARSTEAD | 0 | 0 | 215 | ||
DORMAN PRODS INC | COM | 258278100 | 11,086 | 98 | SH | SOLE | CLEARSTEAD | 0 | 0 | 98 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
DOVER CORP | COM | 260003108 | 380,605 | 1,985 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,985 | ||
DOW INC | COM | 260557103 | 1,462,935 | 26,779 | SH | SOLE | CLEARSTEAD | 495 | 0 | 26,284 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 362,052 | 9,236 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,236 | ||
DROPBOX INC | CL A | 26210C104 | 1,526 | 60 | SH | SOLE | CLEARSTEAD | 0 | 0 | 60 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,898,459 | 42,485 | SH | SOLE | CLEARSTEAD | 1,641 | 0 | 40,844 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 347,602 | 30,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 30,200 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,923 | 21 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 506,094 | 5,679 | SH | SOLE | CLEARSTEAD | 666 | 0 | 5,013 | ||
DOXIMITY INC | CL A | 26622P107 | 7,102 | 163 | SH | SOLE | CLEARSTEAD | 0 | 0 | 163 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,481 | 296 | SH | SOLE | CLEARSTEAD | 0 | 0 | 296 | ||
DYNATRACE INC | COM NEW | 268150109 | 94,322 | 1,764 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,764 | ||
E L F BEAUTY INC | COM | 26856L103 | 31,074 | 285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 285 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 49,770 | 1,642 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,642 | ||
EOG RES INC | COM | 26875P101 | 400,259 | 3,256 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,256 | ||
EQT CORP | COM | 26884L109 | 90,062 | 2,458 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,458 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,693 | 320 | SH | SOLE | CLEARSTEAD | 0 | 0 | 320 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 18,948 | 334 | SH | SOLE | CLEARSTEAD | 0 | 0 | 334 | ||
EAGLE MATLS INC | COM | 26969P108 | 279,884 | 973 | SH | SOLE | CLEARSTEAD | 0 | 0 | 973 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 212,420 | 2,567 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,567 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 30,435 | 163 | SH | SOLE | CLEARSTEAD | 0 | 0 | 163 | ||
EASTMAN CHEM CO | COM | 277432100 | 104,002 | 929 | SH | SOLE | CLEARSTEAD | 0 | 0 | 929 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 107,600 | 10,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,000 | ||
EBAY INC. | COM | 278642103 | 339,549 | 5,215 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,215 | ||
ECHOSTAR CORP | CL A | 278768106 | 422 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
ECOLAB INC | COM | 278865100 | 492,277 | 1,928 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,928 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 21,179 | 1,623 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,623 | ||
ECOVYST INC | COM | 27923Q109 | 169,195 | 24,700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,700 | ||
EDISON INTL | COM | 281020107 | 32,398 | 372 | SH | SOLE | CLEARSTEAD | 0 | 0 | 372 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 86 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 173,356 | 2,627 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,627 | ||
EHEALTH INC | COM | 28238P109 | 3,807 | 933 | SH | SOLE | CLEARSTEAD | 0 | 0 | 933 | ||
89BIO INC | COM | 282559103 | 1,310 | 177 | SH | SOLE | CLEARSTEAD | 0 | 0 | 177 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 332,348 | 22,624 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,624 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,315 | 483 | SH | SOLE | CLEARSTEAD | 0 | 0 | 483 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 550 | 39 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39 | ||
EMCOR GROUP INC | COM | 29084Q100 | 135,617 | 315 | SH | SOLE | CLEARSTEAD | 0 | 0 | 315 | ||
EMERSON ELEC CO | COM | 291011104 | 4,997,521 | 45,694 | SH | SOLE | CLEARSTEAD | 3,560 | 0 | 42,134 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 357,275 | 1,496 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,496 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,054 | 95 | SH | SOLE | CLEARSTEAD | 0 | 0 | 95 | ||
ENBRIDGE INC | COM | 29250N105 | 788,618 | 19,419 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,419 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,051 | 128 | SH | SOLE | CLEARSTEAD | 0 | 0 | 128 | ||
ENDAVA PLC | ADS | 29260V105 | 6,462 | 253 | SH | SOLE | CLEARSTEAD | 0 | 0 | 253 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,513 | 26 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,318 | 240 | SH | SOLE | CLEARSTEAD | 0 | 0 | 240 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 15 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
ENERGY TRANSFER L P | CALL | 29273V100 | 212,927 | 13,266 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,266 | ||
ENERSYS | COM | 29275Y102 | 236,348 | 2,316 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,316 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,153,212 | 107,532 | SH | SOLE | CLEARSTEAD | 15,223 | 0 | 92,309 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,479 | 52 | SH | SOLE | CLEARSTEAD | 0 | 0 | 52 | ||
ENOVIX CORPORATION | COM | 293594107 | 37,360 | 4,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,000 | ||
ENTEGRIS INC | COM | 29362U104 | 341,304 | 3,033 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,033 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,453 | 163 | SH | SOLE | CLEARSTEAD | 0 | 0 | 163 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 213,396 | 4,163 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,163 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,485,537 | 51,032 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51,032 | ||
ENVESTNET INC | COM | 29404K106 | 13,088 | 209 | SH | SOLE | CLEARSTEAD | 0 | 0 | 209 | ||
EPAM SYS INC | COM | 29414B104 | 21,894 | 110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 110 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 228,030 | 11,540 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,540 | ||
EQUIFAX INC | COM | 294429105 | 857,490 | 2,918 | SH | SOLE | CLEARSTEAD | 908 | 0 | 2,010 | ||
EQUINIX INC | COM | 29444U700 | 672,824 | 758 | SH | SOLE | CLEARSTEAD | 0 | 0 | 758 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,221,803 | 29,070 | SH | SOLE | CLEARSTEAD | 112 | 0 | 28,958 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,731 | 453 | SH | SOLE | CLEARSTEAD | 0 | 0 | 453 | ||
ESAB CORPORATION | COM | 29605J106 | 49,222 | 463 | SH | SOLE | CLEARSTEAD | 0 | 0 | 463 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,125 | 2,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,500 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,500 | 22 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22 | ||
ETSY INC | COM | 29786A106 | 28,487 | 513 | SH | SOLE | CLEARSTEAD | 0 | 0 | 513 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,691 | 610 | SH | SOLE | CLEARSTEAD | 0 | 0 | 610 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,649 | 67 | SH | SOLE | CLEARSTEAD | 0 | 0 | 67 | ||
EVERCORE INC | CLASS A | 29977A105 | 66,882 | 264 | SH | SOLE | CLEARSTEAD | 0 | 0 | 264 | ||
EVERGY INC | COM | 30034W106 | 11,348 | 183 | SH | SOLE | CLEARSTEAD | 0 | 0 | 183 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,146 | 796 | SH | SOLE | CLEARSTEAD | 0 | 0 | 796 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,215 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 118,494 | 4,190 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,190 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 730 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 165,191 | 2,425 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,425 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 320,817 | 19,562 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,562 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,844 | 32 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32 | ||
EXELON CORP | COM | 30161N101 | 400,706 | 9,882 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,882 | ||
EXELIXIS INC | COM | 30161Q104 | 10,899 | 420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 420 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,576 | 1,116 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,116 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 577,871 | 3,904 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,904 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,622 | 58 | SH | SOLE | CLEARSTEAD | 0 | 0 | 58 | ||
EXPONENT INC | COM | 30214U102 | 365,215 | 3,168 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,168 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 30,466 | 6,243 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,243 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 474,081 | 2,631 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,199,897 | 206,448 | SH | SOLE | CLEARSTEAD | 12,525 | 0 | 193,924 | ||
FMC CORP | COM NEW | 302491303 | 60,489 | 917 | SH | SOLE | CLEARSTEAD | 0 | 0 | 917 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 53,842 | 3,285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,285 | ||
F N B CORP | COM | 302520101 | 831,361 | 58,920 | SH | SOLE | CLEARSTEAD | 58,596 | 0 | 324 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 2,460 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
FIGS INC | CL A | 30260D103 | 4,009 | 586 | SH | SOLE | CLEARSTEAD | 0 | 0 | 586 | ||
FS KKR CAP CORP | COM | 302635206 | 1,914 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 25,318 | 3,987 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,987 | ||
FTI CONSULTING INC | COM | 302941109 | 108,774 | 478 | SH | SOLE | CLEARSTEAD | 0 | 0 | 478 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,140,893 | 24,703 | SH | SOLE | CLEARSTEAD | 963 | 0 | 23,740 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33,570 | 73 | SH | SOLE | CLEARSTEAD | 0 | 0 | 73 | ||
FAIR ISAAC CORP | COM | 303250104 | 631,644 | 325 | SH | SOLE | CLEARSTEAD | 0 | 0 | 325 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 71,890 | 2,600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,600 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 283,576 | 18,755 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,755 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,116 | 107 | SH | SOLE | CLEARSTEAD | 0 | 0 | 107 | ||
FASTENAL CO | COM | 311900104 | 1,909,562 | 26,737 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26,737 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 22,994 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,730 | 72 | SH | SOLE | CLEARSTEAD | 0 | 0 | 72 | ||
FEDEX CORP | COM | 31428X106 | 2,445,134 | 8,934 | SH | SOLE | CLEARSTEAD | 39 | 0 | 8,895 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 88,166 | 444 | SH | SOLE | CLEARSTEAD | 0 | 0 | 444 | ||
F5 INC | COM | 315616102 | 93,145 | 423 | SH | SOLE | CLEARSTEAD | 0 | 0 | 423 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 856,384 | 15,422 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,422 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 54,656 | 618 | SH | SOLE | CLEARSTEAD | 0 | 0 | 618 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 147,118 | 6,110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,110 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 41,888 | 827 | SH | SOLE | CLEARSTEAD | 0 | 0 | 827 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,468 | 389 | SH | SOLE | CLEARSTEAD | 0 | 0 | 389 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 242,306 | 7,826 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,826 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 189,364 | 5,885 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,885 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 515 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 260,282 | 8,093 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,093 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330,223 | 3,943 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,943 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,682 | 156 | SH | SOLE | CLEARSTEAD | 0 | 0 | 156 | ||
FIDUS INVT CORP | COM | 316500107 | 399,948 | 20,406 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,406 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,801,561 | 158,767 | SH | SOLE | CLEARSTEAD | 0 | 0 | 158,767 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,364 | 221 | SH | SOLE | CLEARSTEAD | 0 | 0 | 221 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,923,793 | 1,045 | SH | SOLE | CLEARSTEAD | 150 | 0 | 895 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 53,766 | 3,135 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,135 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 544,985 | 12,630 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,630 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,072 | 69 | SH | SOLE | CLEARSTEAD | 0 | 0 | 69 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,251 | 54 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,558 | 135 | SH | SOLE | CLEARSTEAD | 0 | 0 | 135 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 18,807 | 613 | SH | SOLE | CLEARSTEAD | 0 | 0 | 613 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36,000 | 6,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 227,962 | 6,128 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,128 | ||
FIRST SOLAR INC | COM | 336433107 | 970,073 | 3,889 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,889 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,153 | 450 | SH | SOLE | CLEARSTEAD | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 89,979 | 823 | SH | SOLE | CLEARSTEAD | 0 | 0 | 823 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 202,706 | 1,179 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,179 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 52,958 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,750 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 218,169 | 1,633 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,633 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 136,520 | 1,088 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,088 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 158,979 | 831 | SH | SOLE | CLEARSTEAD | 0 | 0 | 831 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 143,222 | 3,148 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,148 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,148 | 36 | SH | SOLE | CLEARSTEAD | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,218 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,767 | 108 | SH | SOLE | CLEARSTEAD | 0 | 0 | 108 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33,600 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 48,180 | 600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 533,671 | 9,013 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,013 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 141,888 | 2,435 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,435 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,423 | 101 | SH | SOLE | CLEARSTEAD | 0 | 0 | 101 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 185,863 | 7,846 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,846 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,787 | 77 | SH | SOLE | CLEARSTEAD | 0 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,057 | 118 | SH | SOLE | CLEARSTEAD | 0 | 0 | 118 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 76,272 | 1,400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,400 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,129,187 | 69,169 | SH | SOLE | CLEARSTEAD | 48,016 | 0 | 21,153 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,792,462 | 150,914 | SH | SOLE | CLEARSTEAD | 115,311 | 0 | 35,603 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 129,365 | 709 | SH | SOLE | CLEARSTEAD | 0 | 0 | 709 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 265,188 | 2,310 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,310 | ||
FISERV INC | COM | 337738108 | 20,303,780 | 113,019 | SH | SOLE | CLEARSTEAD | 17,914 | 0 | 95,105 | ||
FIRSTENERGY CORP | COM | 337932107 | 106,707 | 2,406 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,406 | ||
FIVE BELOW INC | COM | 33829M101 | 2,828 | 32 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32 | ||
FIVE9 INC | COM | 338307101 | 1,925 | 67 | SH | SOLE | CLEARSTEAD | 0 | 0 | 67 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 78,496 | 1,375 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,375 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 140,374 | 3,403 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,403 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7,552 | 314 | SH | SOLE | CLEARSTEAD | 0 | 0 | 314 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 55,142 | 928 | SH | SOLE | CLEARSTEAD | 0 | 0 | 928 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90,520 | 729 | SH | SOLE | CLEARSTEAD | 0 | 0 | 729 | ||
FLUOR CORP NEW | COM | 343412102 | 14,881 | 312 | SH | SOLE | CLEARSTEAD | 0 | 0 | 312 | ||
FLOWSERVE CORP | COM | 34354P105 | 326,475 | 6,316 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,316 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,250 | 55 | SH | SOLE | CLEARSTEAD | 0 | 0 | 55 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 59,325 | 601 | SH | SOLE | CLEARSTEAD | 0 | 0 | 601 | ||
FORD MTR CO | COM | 345370860 | 730,705 | 69,196 | SH | SOLE | CLEARSTEAD | 7,556 | 0 | 61,640 | ||
FORMFACTOR INC | COM | 346375108 | 325,312 | 7,072 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,072 | ||
FORTINET INC | COM | 34959E109 | 299,731 | 3,865 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,865 | ||
FORTIVE CORP | COM | 34959J108 | 861,313 | 10,912 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,912 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 804,606 | 8,987 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,987 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,300 | 215 | SH | SOLE | CLEARSTEAD | 0 | 0 | 215 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 309,200 | 20,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,000 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 147,987 | 5,049 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,049 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,836 | 237 | SH | SOLE | CLEARSTEAD | 0 | 0 | 237 | ||
FRANCO NEV CORP | COM | 351858105 | 31,063 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
FRANKLIN ELEC INC | COM | 353514102 | 281,966 | 2,690 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,690 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 27,015 | 485 | SH | SOLE | CLEARSTEAD | 0 | 0 | 485 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,048,912 | 21,012 | SH | SOLE | CLEARSTEAD | 132 | 0 | 20,880 | ||
FRESHPET INC | COM | 358039105 | 7,660 | 56 | SH | SOLE | CLEARSTEAD | 0 | 0 | 56 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,971 | 433 | SH | SOLE | CLEARSTEAD | 0 | 0 | 433 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,977 | 900 | SH | SOLE | CLEARSTEAD | 0 | 0 | 900 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 152 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 697,601 | 74,530 | SH | SOLE | CLEARSTEAD | 0 | 0 | 74,530 | ||
FULGENT GENETICS INC | COM | 359664109 | 435 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
FULLER H B CO | COM | 359694106 | 5,478 | 69 | SH | SOLE | CLEARSTEAD | 0 | 0 | 69 | ||
FULTON FINL CORP PA | COM | 360271100 | 934,928 | 51,568 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51,568 | ||
GATX CORP | COM | 361448103 | 343,046 | 2,590 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,590 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,107 | 101 | SH | SOLE | CLEARSTEAD | 0 | 0 | 101 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 513,928 | 5,476 | SH | SOLE | CLEARSTEAD | 41 | 0 | 5,435 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8,250 | 3,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,286,120 | 11,679 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,679 | ||
GAMESQUARE HLDGS INC | COM | 36468G103 | 19 | 26 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26 | ||
GAP INC | COM | 364760108 | 6,615 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
GARRETT MOTION INC | COM | 366505105 | 761 | 93 | SH | SOLE | CLEARSTEAD | 0 | 0 | 93 | ||
GARTNER INC | COM | 366651107 | 167,738 | 331 | SH | SOLE | CLEARSTEAD | 0 | 0 | 331 | ||
GE VERNOVA INC | COM | 36828A101 | 1,592,860 | 6,247 | SH | SOLE | CLEARSTEAD | 39 | 0 | 6,208 | ||
GENELUX CORPORATION | COM | 36870H103 | 71,029 | 29,970 | SH | SOLE | CLEARSTEAD | 0 | 0 | 29,970 | ||
GENERAC HLDGS INC | COM | 368736104 | 67,842 | 427 | SH | SOLE | CLEARSTEAD | 0 | 0 | 427 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,198,806 | 7,275 | SH | SOLE | CLEARSTEAD | 1,066 | 0 | 6,209 | ||
GE AEROSPACE | COM NEW | 369604301 | 5,331,892 | 28,274 | SH | SOLE | CLEARSTEAD | 160 | 0 | 28,114 | ||
GENERAL MLS INC | COM | 370334104 | 324,265 | 4,391 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,391 | ||
GENERAL MTRS CO | COM | 37045V100 | 849,858 | 18,953 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,953 | ||
GENTEX CORP | COM | 371901109 | 7,423 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 5 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 40,447 | 1,659 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,659 | ||
GENUINE PARTS CO | COM | 372460105 | 326,712 | 2,339 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,339 | ||
GENTHERM INC | COM | 37253A103 | 16,805 | 361 | SH | SOLE | CLEARSTEAD | 0 | 0 | 361 | ||
GILEAD SCIENCES INC | COM | 375558103 | 261,721 | 3,122 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,122 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 939,470 | 19,942 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,942 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 4,149 | 509 | SH | SOLE | CLEARSTEAD | 0 | 0 | 509 | ||
GITLAB INC | CLASS A COM | 37637K108 | 46,747 | 907 | SH | SOLE | CLEARSTEAD | 0 | 0 | 907 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38,206 | 836 | SH | SOLE | CLEARSTEAD | 0 | 0 | 836 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,144 | 82 | SH | SOLE | CLEARSTEAD | 0 | 0 | 82 | ||
GLAUKOS CORP | COM | 377322102 | 11,465 | 88 | SH | SOLE | CLEARSTEAD | 0 | 0 | 88 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 730,610 | 17,872 | SH | SOLE | CLEARSTEAD | 160 | 0 | 17,712 | ||
GLOBAL PMTS INC | COM | 37940X102 | 124,290 | 1,214 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,214 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 31 | 1 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 287,761 | 6,934 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,934 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 263,492 | 14,606 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,606 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,645 | 207 | SH | SOLE | CLEARSTEAD | 0 | 0 | 207 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,131 | 49 | SH | SOLE | CLEARSTEAD | 0 | 0 | 49 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 98,396 | 1,418 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,418 | ||
GLOBUS MED INC | CL A | 379577208 | 26,613 | 372 | SH | SOLE | CLEARSTEAD | 0 | 0 | 372 | ||
GLOBE LIFE INC | COM | 37959E102 | 328,957 | 3,106 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,106 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 226,060 | 8,134 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,134 | ||
GODADDY INC | CL A | 380237107 | 1,974,645 | 12,595 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,595 | ||
GOGO INC | COM | 38046C109 | 964,712 | 134,361 | SH | SOLE | CLEARSTEAD | 16,200 | 0 | 118,161 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,573,020 | 13,276 | SH | SOLE | CLEARSTEAD | 995 | 0 | 12,281 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 190,235 | 5,259 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,259 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,954 | 255 | SH | SOLE | CLEARSTEAD | 0 | 0 | 255 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,523,823 | 13,492 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,492 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 46,388 | 3,070 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,070 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,388 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60,172 | 6,799 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,799 | ||
GORMAN RUPP CO | COM | 383082104 | 35,562 | 913 | SH | SOLE | CLEARSTEAD | 0 | 0 | 913 | ||
GOSSAMER BIO INC | COM | 38341P102 | 21,701 | 22,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,000 | ||
GRACO INC | COM | 384109104 | 170,733 | 1,951 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,951 | ||
GRAIL INC | COM | 384747101 | 840 | 61 | SH | SOLE | CLEARSTEAD | 0 | 0 | 61 | ||
GRAINGER W W INC | COM | 384802104 | 2,222,095 | 2,139 | SH | SOLE | CLEARSTEAD | 105 | 0 | 2,034 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 390 | 15 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 326,555 | 11,036 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,036 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 814,970 | 16,138 | SH | SOLE | CLEARSTEAD | 783 | 0 | 15,355 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 61,840 | 2,825 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,825 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 6,893 | 2,825 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,825 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 54,921 | 9,755 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,755 | ||
GREEN PLAINS INC | COM | 393222104 | 314,128 | 23,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,200 | ||
GROWGENERATION CORP | COM | 39986L109 | 41 | 19 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,927 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,721 | 75 | SH | SOLE | CLEARSTEAD | 0 | 0 | 75 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 168,478 | 5,589 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,589 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,789 | 85 | SH | SOLE | CLEARSTEAD | 0 | 0 | 85 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 170,705 | 420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 420 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,141 | 1,297 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,297 | ||
HP INC | COM | 40434L105 | 882,299 | 24,597 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,597 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 112,854 | 1,404 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,404 | ||
HALEON PLC | SPON ADS | 405552100 | 264,348 | 24,986 | SH | SOLE | CLEARSTEAD | 200 | 0 | 24,786 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 990 | 505 | SH | SOLE | CLEARSTEAD | 0 | 0 | 505 | ||
HALLIBURTON CO | COM | 406216101 | 39,890 | 1,373 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,373 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,556 | 429 | SH | SOLE | CLEARSTEAD | 0 | 0 | 429 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28,057 | 922 | SH | SOLE | CLEARSTEAD | 0 | 0 | 922 | ||
HAMILTON LANE INC | CL A | 407497106 | 27,111 | 161 | SH | SOLE | CLEARSTEAD | 0 | 0 | 161 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,404 | 549 | SH | SOLE | CLEARSTEAD | 0 | 0 | 549 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 56,393 | 3,271 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,271 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 12,865 | 373 | SH | SOLE | CLEARSTEAD | 0 | 0 | 373 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,853 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238,749 | 2,030 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,030 | ||
HASBRO INC | COM | 418056107 | 458,143 | 6,335 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,335 | ||
HASHICORP INC | COM CL A | 418100103 | 136,930 | 4,044 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,044 | ||
HAYWARD HLDGS INC | COM | 421298100 | 63,201 | 4,120 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,120 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,591 | 276 | SH | SOLE | CLEARSTEAD | 0 | 0 | 276 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 240,238 | 4,237 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,237 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,016 | 744 | SH | SOLE | CLEARSTEAD | 0 | 0 | 744 | ||
HEICO CORP NEW | COM | 422806109 | 481,647 | 1,842 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,842 | ||
HEICO CORP NEW | CL A | 422806208 | 22,007 | 108 | SH | SOLE | CLEARSTEAD | 0 | 0 | 108 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 178,875 | 3,750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,750 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 133,149 | 4,377 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,377 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 280,004 | 1,586 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,586 | ||
HERC HLDGS INC | COM | 42704L104 | 9,566 | 60 | SH | SOLE | CLEARSTEAD | 0 | 0 | 60 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,368 | 3,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,200 | ||
HERSHEY CO | COM | 427866108 | 1,046,512 | 5,457 | SH | SOLE | CLEARSTEAD | 81 | 0 | 5,376 | ||
HESS CORP | COM | 42809H107 | 150,285 | 1,107 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,107 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232,242 | 11,351 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,351 | ||
HEXCEL CORP NEW | COM | 428291108 | 242,312 | 3,919 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,919 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 16,865 | 1,597 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,597 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,576 | 49 | SH | SOLE | CLEARSTEAD | 0 | 0 | 49 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 16,947 | 920 | SH | SOLE | CLEARSTEAD | 0 | 0 | 920 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 552,828 | 2,398 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,398 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,334 | 426 | SH | SOLE | CLEARSTEAD | 0 | 0 | 426 | ||
HOLOGIC INC | COM | 436440101 | 24,683 | 303 | SH | SOLE | CLEARSTEAD | 0 | 0 | 303 | ||
HOME DEPOT INC | COM | 437076102 | 28,868,400 | 71,244 | SH | SOLE | CLEARSTEAD | 1,956 | 0 | 69,289 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,346 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,048,509 | 82,476 | SH | SOLE | CLEARSTEAD | 8,011 | 0 | 74,465 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 92,933 | 2,659 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,659 | ||
HORMEL FOODS CORP | COM | 440452100 | 218,382 | 6,889 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,889 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 149,100 | 14,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,203 | 182 | SH | SOLE | CLEARSTEAD | 0 | 0 | 182 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 525,417 | 3,325 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,325 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,549 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25,063 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
HUBBELL INC | COM | 443510607 | 1,739,102 | 4,060 | SH | SOLE | CLEARSTEAD | 1,023 | 0 | 3,037 | ||
HUBSPOT INC | COM | 443573100 | 147,254 | 277 | SH | SOLE | CLEARSTEAD | 0 | 0 | 277 | ||
HUMANA INC | COM | 444859102 | 161,538 | 510 | SH | SOLE | CLEARSTEAD | 0 | 0 | 510 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,956,009 | 201,089 | SH | SOLE | CLEARSTEAD | 0 | 0 | 201,089 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 119,236 | 451 | SH | SOLE | CLEARSTEAD | 0 | 0 | 451 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 41,094 | 270 | SH | SOLE | CLEARSTEAD | 0 | 0 | 270 | ||
HYSTER-YALE INC | CL A | 449172105 | 58,796 | 922 | SH | SOLE | CLEARSTEAD | 0 | 0 | 922 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 62,362 | 840 | SH | SOLE | CLEARSTEAD | 0 | 0 | 840 | ||
ITT INC | COM | 45073V108 | 259,998 | 1,739 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,739 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 803,503 | 26,918 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26,918 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 90 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 16,728 | 528 | SH | SOLE | CLEARSTEAD | 0 | 0 | 528 | ||
IDEX CORP | COM | 45167R104 | 71,429 | 333 | SH | SOLE | CLEARSTEAD | 0 | 0 | 333 | ||
IDEXX LABS INC | COM | 45168D104 | 863,421 | 1,709 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,709 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,308,297 | 12,624 | SH | SOLE | CLEARSTEAD | 46 | 0 | 12,578 | ||
ILLUMINA INC | COM | 452327109 | 66,901 | 513 | SH | SOLE | CLEARSTEAD | 0 | 0 | 513 | ||
IMMUNITYBIO INC | COM | 45256X103 | 766,320 | 206,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 206,000 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,834 | 348 | SH | SOLE | CLEARSTEAD | 0 | 0 | 348 | ||
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 2,039,789 | 49,322 | SH | SOLE | CLEARSTEAD | 0 | 0 | 49,322 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 128,431 | 1,823 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,823 | ||
IMPINJ INC | COM | 453204109 | 25,550 | 118 | SH | SOLE | CLEARSTEAD | 0 | 0 | 118 | ||
INARI MED INC | COM | 45332Y109 | 9,321 | 226 | SH | SOLE | CLEARSTEAD | 0 | 0 | 226 | ||
INDIA FD INC | COM | 454089103 | 28,283 | 1,487 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,487 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 100,700 | 3,139 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,139 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,915 | 264 | SH | SOLE | CLEARSTEAD | 0 | 0 | 264 | ||
INGREDION INC | COM | 457187102 | 441,838 | 3,215 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,215 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,170 | 24 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24 | ||
INSMED INC | COM PAR $.01 | 457669307 | 34,675 | 475 | SH | SOLE | CLEARSTEAD | 0 | 0 | 475 | ||
INNOSPEC INC | COM | 45768S105 | 17,190 | 152 | SH | SOLE | CLEARSTEAD | 0 | 0 | 152 | ||
INSPIRE MED SYS INC | COM | 457730109 | 46,220 | 219 | SH | SOLE | CLEARSTEAD | 0 | 0 | 219 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3,179 | 550 | SH | SOLE | CLEARSTEAD | 0 | 0 | 550 | ||
INOGEN INC | COM | 45780L104 | 272 | 28 | SH | SOLE | CLEARSTEAD | 0 | 0 | 28 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 80,285 | 326 | SH | SOLE | CLEARSTEAD | 0 | 0 | 326 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,460 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 3,408,927 | 97,733 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97,733 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,098,327 | 26,581 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26,581 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,251,131 | 35,716 | SH | SOLE | CLEARSTEAD | 0 | 0 | 35,716 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 14,290 | 353 | SH | SOLE | CLEARSTEAD | 0 | 0 | 353 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,178,509 | 32,791 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32,791 | ||
INMUNE BIO INC | COM | 45782T105 | 2,642 | 490 | SH | SOLE | CLEARSTEAD | 0 | 0 | 490 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,375,783 | 43,250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 43,250 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 211,271 | 8,495 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,495 | ||
INSULET CORP | COM | 45784P101 | 90,773 | 390 | SH | SOLE | CLEARSTEAD | 0 | 0 | 390 | ||
INTEL CORP | COM | 458140100 | 2,947,166 | 125,625 | SH | SOLE | CLEARSTEAD | 1,443 | 0 | 124,182 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 327,730 | 2,521 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,521 | ||
INTER PARFUMS INC | COM | 458334109 | 20,717 | 160 | SH | SOLE | CLEARSTEAD | 0 | 0 | 160 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 305,486 | 2,192 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,192 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 38,782 | 351 | SH | SOLE | CLEARSTEAD | 0 | 0 | 351 | ||
INTERFACE INC | COM | 458665304 | 28,455 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,910,127 | 117,717 | SH | SOLE | CLEARSTEAD | 13,810 | 0 | 103,907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,258,535 | 41,879 | SH | SOLE | CLEARSTEAD | 2,681 | 0 | 39,198 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251,308 | 2,395 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,395 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,402 | 131 | SH | SOLE | CLEARSTEAD | 0 | 0 | 131 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 59,696 | 1,887 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,887 | ||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 220,090 | 5,760 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,760 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 798,013 | 16,522 | SH | SOLE | CLEARSTEAD | 5,448 | 0 | 11,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,079,050 | 18,602 | SH | SOLE | CLEARSTEAD | 1,424 | 0 | 17,178 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 211,698 | 15,763 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,763 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 51,073 | 698 | SH | SOLE | CLEARSTEAD | 0 | 0 | 698 | ||
INTUIT | COM | 461202103 | 2,143,788 | 3,452 | SH | SOLE | CLEARSTEAD | 56 | 0 | 3,396 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,662,949 | 3,385 | SH | SOLE | CLEARSTEAD | 409 | 0 | 2,976 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,143 | 287 | SH | SOLE | CLEARSTEAD | 0 | 0 | 287 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47,862 | 416 | SH | SOLE | CLEARSTEAD | 0 | 0 | 416 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,003 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,129 | 257 | SH | SOLE | CLEARSTEAD | 0 | 0 | 257 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 47,345,046 | 996,109 | SH | SOLE | CLEARSTEAD | 44,241 | 0 | 951,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 570,517 | 8,481 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 587,761 | 6,610 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 417,636 | 10,635 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 589,377 | 8,579 | SH | SOLE | CLEARSTEAD | 7,449 | 0 | 1,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,851,317 | 49,107 | SH | SOLE | CLEARSTEAD | 13,464 | 0 | 35,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 276,842 | 7,408 | SH | SOLE | CLEARSTEAD | 6,867 | 0 | 541 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 602,471 | 11,765 | SH | SOLE | CLEARSTEAD | 9,971 | 0 | 1,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 629,130 | 19,520 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 63,371 | 919 | SH | SOLE | CLEARSTEAD | 0 | 0 | 919 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,549,171 | 114,697 | SH | SOLE | CLEARSTEAD | 274 | 0 | 114,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 582,382 | 11,176 | SH | SOLE | CLEARSTEAD | 9,859 | 0 | 1,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 23,365 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,887,636 | 27,588 | SH | SOLE | CLEARSTEAD | 0 | 0 | 27,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 168,462 | 1,400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 696,314 | 6,788 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,788 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 20,241,814 | 434,840 | SH | SOLE | CLEARSTEAD | 2,640 | 0 | 432,200 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 35,929 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 169,234 | 7,717 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,717 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19,733 | 475 | SH | SOLE | CLEARSTEAD | 0 | 0 | 475 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 486,963 | 11,985 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,985 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 81,114 | 1,680 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,680 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 472,067 | 8,094 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,094 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,295 | 2,034 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,034 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 344,250 | 5,625 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,625 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 293,935 | 14,913 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,913 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 25,882 | 532 | SH | SOLE | CLEARSTEAD | 0 | 0 | 532 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,714,838 | 624,683 | SH | SOLE | CLEARSTEAD | 29,264 | 0 | 595,419 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,566 | 317 | SH | SOLE | CLEARSTEAD | 0 | 0 | 317 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,280 | 69 | SH | SOLE | CLEARSTEAD | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,293 | 150 | SH | SOLE | CLEARSTEAD | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 11,838 | 337 | SH | SOLE | CLEARSTEAD | 0 | 0 | 337 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13,010 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,384 | 612 | SH | SOLE | CLEARSTEAD | 0 | 0 | 612 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,778 | 536 | SH | SOLE | CLEARSTEAD | 0 | 0 | 536 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 31,103 | 2,220 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,220 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 49,136,446 | 2,898,905 | SH | SOLE | CLEARSTEAD | 128,976 | 0 | 2,769,929 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 50,843,656 | 2,703,012 | SH | SOLE | CLEARSTEAD | 35,089 | 0 | 2,667,923 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 50,027,462 | 2,433,242 | SH | SOLE | CLEARSTEAD | 5,662 | 0 | 2,427,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 50,039,011 | 2,537,475 | SH | SOLE | CLEARSTEAD | 7,044 | 0 | 2,530,431 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,900,064 | 352,764 | SH | SOLE | CLEARSTEAD | 0 | 0 | 352,764 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 509,910 | 24,693 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,693 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 254,357 | 12,043 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,043 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,727 | 114 | SH | SOLE | CLEARSTEAD | 0 | 0 | 114 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,289 | 471 | SH | SOLE | CLEARSTEAD | 0 | 0 | 471 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 287,250 | 1,250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,250 | ||
INVITATION HOMES INC | COM | 46187W107 | 37,200 | 1,055 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,055 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 331,898 | 8,285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,285 | ||
IONQ INC | COM | 46222L108 | 183,540 | 21,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 190,899 | 20,330 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,330 | ||
IRADIMED CORP | COM | 46266A109 | 8,449 | 168 | SH | SOLE | CLEARSTEAD | 0 | 0 | 168 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,395,991 | 5,891 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,891 | ||
IRON MTN INC DEL | COM | 46284V101 | 114,886 | 967 | SH | SOLE | CLEARSTEAD | 0 | 0 | 967 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,545,322 | 31,093 | SH | SOLE | CLEARSTEAD | 3,262 | 0 | 27,831 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 19,771 | 126 | SH | SOLE | CLEARSTEAD | 0 | 0 | 126 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,596,049 | 13,936 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,936 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,716 | 52 | SH | SOLE | CLEARSTEAD | 0 | 0 | 52 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 608 | 14 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,663 | 26 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 440 | 13 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,367,748 | 4,942 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,942 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,414,111 | 82,902 | SH | SOLE | CLEARSTEAD | 0 | 0 | 82,902 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,504,756 | 33,351 | SH | SOLE | CLEARSTEAD | 1,008 | 0 | 32,343 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 481,544 | 4,359 | SH | SOLE | CLEARSTEAD | 4,202 | 0 | 157 | ||
ISHARES TR | US TRSPRTION | 464287192 | 14,906 | 216 | SH | SOLE | CLEARSTEAD | 0 | 0 | 216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,415,405 | 444,533 | SH | SOLE | CLEARSTEAD | 14,316 | 0 | 430,217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,001,569 | 138,260 | SH | SOLE | CLEARSTEAD | 8,501 | 0 | 129,759 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,830,067 | 83,516 | SH | SOLE | CLEARSTEAD | 7,697 | 0 | 75,819 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,444,221 | 65,890 | SH | SOLE | CLEARSTEAD | 3,026 | 0 | 62,864 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 722,918 | 7,680 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,680 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 673,610 | 8,162 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,162 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,927,217 | 364,775 | SH | SOLE | CLEARSTEAD | 0 | 0 | 364,775 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 58,896 | 600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 600 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 61,477 | 650 | SH | SOLE | CLEARSTEAD | 0 | 0 | 650 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,238,155 | 112,787 | SH | SOLE | CLEARSTEAD | 0 | 0 | 112,787 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 826,828 | 8,427 | SH | SOLE | CLEARSTEAD | 5,277 | 0 | 3,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,661,213 | 104,164 | SH | SOLE | CLEARSTEAD | 0 | 0 | 104,164 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,403,091 | 459,202 | SH | SOLE | CLEARSTEAD | 43,137 | 0 | 416,065 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,835,392 | 97,054 | SH | SOLE | CLEARSTEAD | 1,977 | 0 | 95,077 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,388,740 | 54,470 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54,470 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,859,401 | 781,250 | SH | SOLE | CLEARSTEAD | 22,646 | 0 | 758,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,727,190 | 958,395 | SH | SOLE | CLEARSTEAD | 12,630 | 0 | 945,765 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,141,702 | 12,775 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,775 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,902 | 121 | SH | SOLE | CLEARSTEAD | 0 | 0 | 121 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 448,274 | 4,672 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,672 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 145,828 | 1,002 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,002 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19,832 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 57,601 | 655 | SH | SOLE | CLEARSTEAD | 0 | 0 | 655 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,554,248 | 224,206 | SH | SOLE | CLEARSTEAD | 22,131 | 0 | 202,074 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,370,101 | 36,659 | SH | SOLE | CLEARSTEAD | 0 | 0 | 36,659 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,612,393 | 640,983 | SH | SOLE | CLEARSTEAD | 57,589 | 0 | 583,394 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,662,885 | 65,723 | SH | SOLE | CLEARSTEAD | 632 | 0 | 65,091 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,803,717 | 22,801 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,242,099 | 7,895 | SH | SOLE | CLEARSTEAD | 4,139 | 0 | 3,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,895,180 | 108,177 | SH | SOLE | CLEARSTEAD | 5,199 | 0 | 102,978 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 142,281 | 1,490 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,490 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,610,490 | 12,209 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,209 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,452,143 | 93,203 | SH | SOLE | CLEARSTEAD | 880 | 0 | 92,323 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 35 | 0 | SH | SOLE | CLEARSTEAD | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,859,675 | 15,043 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,043 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 618,865 | 4,082 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,082 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441,092 | 4,330 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,330 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 996,696 | 7,456 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,456 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 53,625 | 825 | SH | SOLE | CLEARSTEAD | 0 | 0 | 825 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 275,751 | 2,654 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,654 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 38,423 | 829 | SH | SOLE | CLEARSTEAD | 0 | 0 | 829 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,978,774 | 478,614 | SH | SOLE | CLEARSTEAD | 5,461 | 0 | 473,154 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 148,586 | 2,106 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,106 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 664,586 | 6,173 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,173 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,111,339 | 7,967 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,967 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506,314 | 4,768 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,768 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 128,134 | 1,487 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,487 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,228 | 492 | SH | SOLE | CLEARSTEAD | 0 | 0 | 492 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,614,793 | 80,650 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80,650 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,963,219 | 49,880 | SH | SOLE | CLEARSTEAD | 94 | 0 | 49,786 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,108,722 | 16,377 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16,377 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 757,214 | 8,092 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,092 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 283,926 | 3,891 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,891 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 210,038 | 3,614 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,614 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,165,173 | 39,779 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39,779 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,390,604 | 123,268 | SH | SOLE | CLEARSTEAD | 18,766 | 0 | 104,502 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,038,540 | 34,355 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,038,341 | 12,931 | SH | SOLE | CLEARSTEAD | 4,371 | 0 | 8,560 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 52,937 | 596 | SH | SOLE | CLEARSTEAD | 0 | 0 | 596 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 75,283 | 692 | SH | SOLE | CLEARSTEAD | 0 | 0 | 692 | ||
ISHARES TR | MBS ETF | 464288588 | 233,489 | 2,437 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,437 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 434,415 | 4,056 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,056 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 176,911 | 3,365 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,365 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 67,097 | 1,249 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,449,959 | 27,534 | SH | SOLE | CLEARSTEAD | 0 | 0 | 27,534 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28,426 | 260 | SH | SOLE | CLEARSTEAD | 0 | 0 | 260 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,401,929 | 53,526 | SH | SOLE | CLEARSTEAD | 2,802 | 0 | 50,724 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,885,959 | 53,204 | SH | SOLE | CLEARSTEAD | 0 | 0 | 53,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 182,733 | 5,499 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,499 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 747,023 | 5,022 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,022 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 424,945 | 2,395 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,395 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 232,722 | 1,555 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,555 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,074 | 275 | SH | SOLE | CLEARSTEAD | 0 | 0 | 275 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,477,371 | 12,274 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,274 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,492 | 633 | SH | SOLE | CLEARSTEAD | 0 | 0 | 633 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,248 | 311 | SH | SOLE | CLEARSTEAD | 0 | 0 | 311 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,743 | 79 | SH | SOLE | CLEARSTEAD | 0 | 0 | 79 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,003,899 | 17,450 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,450 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,261 | 21 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 505,687 | 8,982 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,982 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,708,481 | 59,669 | SH | SOLE | CLEARSTEAD | 0 | 0 | 59,669 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 907,735 | 15,323 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,323 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 589,309 | 20,743 | SH | SOLE | CLEARSTEAD | 972 | 0 | 19,771 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 73,007,714 | 3,113,336 | SH | SOLE | CLEARSTEAD | 342,452 | 0 | 2,770,883 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,829,018 | 35,835 | SH | SOLE | CLEARSTEAD | 811 | 0 | 35,024 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734,653 | 6,246 | SH | SOLE | CLEARSTEAD | 1,792 | 0 | 4,454 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 657,511 | 8,573 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,573 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,849,494 | 129,772 | SH | SOLE | CLEARSTEAD | 0 | 0 | 129,772 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 511,666 | 5,050 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,050 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 202,296 | 3,948 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,948 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 85,052,897 | 474,360 | SH | SOLE | CLEARSTEAD | 44,866 | 0 | 429,494 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 606,124 | 2,989 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,989 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 885,288 | 12,189 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,639,512 | 725,682 | SH | SOLE | CLEARSTEAD | 48,247 | 0 | 677,435 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,749,360 | 117,564 | SH | SOLE | CLEARSTEAD | 0 | 0 | 117,564 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 517,556 | 8,469 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,469 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,573 | 122 | SH | SOLE | CLEARSTEAD | 0 | 0 | 122 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 105,737 | 1,478 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,478 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 826 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 70,602 | 1,400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,400 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 89,742 | 1,527 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,527 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,377,120 | 238,994 | SH | SOLE | CLEARSTEAD | 4,004 | 0 | 234,990 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 323,224 | 1,648 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,648 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,283,441 | 27,238 | SH | SOLE | CLEARSTEAD | 0 | 0 | 27,238 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 60,998 | 973 | SH | SOLE | CLEARSTEAD | 0 | 0 | 973 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 263,438 | 9,870 | SH | SOLE | CLEARSTEAD | 9,601 | 0 | 269 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,002,400 | 39,762 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39,762 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,918 | 78 | SH | SOLE | CLEARSTEAD | 0 | 0 | 78 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 335,386 | 2,658 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,658 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,878 | 242 | SH | SOLE | CLEARSTEAD | 0 | 0 | 242 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 118,764 | 1,411 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,411 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 69,990 | 1,436 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,436 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 20,485,215 | 798,488 | SH | SOLE | CLEARSTEAD | 5,809 | 0 | 792,679 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 20,631,400 | 810,664 | SH | SOLE | CLEARSTEAD | 5,855 | 0 | 804,809 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 20,974,844 | 818,371 | SH | SOLE | CLEARSTEAD | 22,908 | 0 | 795,463 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 599,903 | 22,502 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,502 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 39,688 | 821 | SH | SOLE | CLEARSTEAD | 0 | 0 | 821 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 262,576 | 10,285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,285 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 670,153 | 13,792 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,792 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 411 | 12 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 159,460 | 3,813 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,813 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 122,263 | 2,603 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,603 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,361,991 | 381,461 | SH | SOLE | CLEARSTEAD | 7,676 | 0 | 373,785 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,178,252 | 89,383 | SH | SOLE | CLEARSTEAD | 0 | 0 | 89,383 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 20,336,507 | 797,823 | SH | SOLE | CLEARSTEAD | 5,855 | 0 | 791,968 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 225,743 | 9,602 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,602 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 12,552 | 245 | SH | SOLE | CLEARSTEAD | 0 | 0 | 245 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,383,653 | 113,023 | SH | SOLE | CLEARSTEAD | 0 | 0 | 113,023 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 264,833 | 7,330 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,330 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 24,391 | 1,240 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,240 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 28,722 | 4,319 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,319 | ||
ITRON INC | COM | 465741106 | 5,448 | 51 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 1,656 | 602 | SH | SOLE | CLEARSTEAD | 0 | 0 | 602 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 52,800,261 | 250,405 | SH | SOLE | CLEARSTEAD | 17,912 | 0 | 232,493 | ||
JABIL INC | COM | 466313103 | 12,685 | 106 | SH | SOLE | CLEARSTEAD | 0 | 0 | 106 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,287 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 195,328 | 2,702 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,702 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 81,567,150 | 1,370,646 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,370,646 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 114,724 | 2,261 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,261 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 487,784 | 8,880 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,880 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,231 | 16 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 829,498 | 6,337 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,337 | ||
JAMF HLDG CORP | COM | 47074L105 | 26,025 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 19,580 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,630,170 | 346,505 | SH | SOLE | CLEARSTEAD | 2,122 | 0 | 344,383 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,976,018 | 40,294 | SH | SOLE | CLEARSTEAD | 0 | 0 | 40,294 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 8,505 | 213 | SH | SOLE | CLEARSTEAD | 0 | 0 | 213 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,498 | 106 | SH | SOLE | CLEARSTEAD | 0 | 0 | 106 | ||
JETAI INC | COM | 47714H100 | 110 | 1,013 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,653,559 | 238,514 | SH | SOLE | CLEARSTEAD | 13,119 | 0 | 225,395 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,206 | 23 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23 | ||
ZIFF DAVIS INC | COM | 48123V102 | 26,763 | 550 | SH | SOLE | CLEARSTEAD | 0 | 0 | 550 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,126 | 83 | SH | SOLE | CLEARSTEAD | 0 | 0 | 83 | ||
KLA CORP | COM NEW | 482480100 | 970,336 | 1,253 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,253 | ||
KKR & CO INC | COM | 48251W104 | 2,972,463 | 22,764 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,764 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20,669 | 285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 285 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 25,850 | 2,350 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,350 | ||
KELLANOVA | COM | 487836108 | 2,007,420 | 24,872 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,872 | ||
KENVUE INC | COM | 49177J102 | 918,377 | 39,705 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39,705 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 384,002 | 10,246 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,246 | ||
KEYCORP | COM | 493267108 | 10,617,916 | 633,905 | SH | SOLE | CLEARSTEAD | 0 | 0 | 633,905 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 388,743 | 2,446 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,446 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,609 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,499,404 | 24,595 | SH | SOLE | CLEARSTEAD | 352 | 0 | 24,243 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,072 | 606 | SH | SOLE | CLEARSTEAD | 0 | 0 | 606 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 912,809 | 41,322 | SH | SOLE | CLEARSTEAD | 0 | 0 | 41,322 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,334,056 | 5,013 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,013 | ||
KIRBY CORP | COM | 497266106 | 277,794 | 2,269 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,269 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,487 | 39 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,334 | 173 | SH | SOLE | CLEARSTEAD | 0 | 0 | 173 | ||
KNIGHTSCOPE INC | CL A NEW | 49907V201 | 162 | 22 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22 | ||
KNOWLES CORP | COM | 49926D109 | 10,963 | 608 | SH | SOLE | CLEARSTEAD | 0 | 0 | 608 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16,295 | 498 | SH | SOLE | CLEARSTEAD | 0 | 0 | 498 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,064 | 13 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,032,542 | 29,409 | SH | SOLE | CLEARSTEAD | 1,256 | 0 | 28,153 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 31,376 | 991 | SH | SOLE | CLEARSTEAD | 0 | 0 | 991 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,864 | 80 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80 | ||
KRISPY KREME INC | COM | 50101L106 | 6,928 | 645 | SH | SOLE | CLEARSTEAD | 0 | 0 | 645 | ||
KROGER CO | COM | 501044101 | 972,488 | 16,972 | SH | SOLE | CLEARSTEAD | 185 | 0 | 16,787 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,100 | 39 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,465 | 43 | SH | SOLE | CLEARSTEAD | 0 | 0 | 43 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 82,131 | 3,574 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,574 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 334 | 82 | SH | SOLE | CLEARSTEAD | 0 | 0 | 82 | ||
LKQ CORP | COM | 501889208 | 48,064 | 1,204 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,204 | ||
LCI INDS | COM | 50189K103 | 71,360 | 592 | SH | SOLE | CLEARSTEAD | 0 | 0 | 592 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,478 | 331 | SH | SOLE | CLEARSTEAD | 0 | 0 | 331 | ||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 835 | 381 | SH | SOLE | CLEARSTEAD | 0 | 0 | 381 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 361,280 | 1,553 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,553 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,302,065 | 5,474 | SH | SOLE | CLEARSTEAD | 137 | 0 | 5,337 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,602,165 | 56,391 | SH | SOLE | CLEARSTEAD | 7,537 | 0 | 48,854 | ||
LAKELAND FINL CORP | COM | 511656100 | 12,438 | 191 | SH | SOLE | CLEARSTEAD | 0 | 0 | 191 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,294,307 | 1,586 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,586 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 524,813 | 3,928 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,928 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 211,897 | 3,273 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,273 | ||
LANDSTAR SYS INC | COM | 515098101 | 33,997 | 180 | SH | SOLE | CLEARSTEAD | 0 | 0 | 180 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 108,872 | 992 | SH | SOLE | CLEARSTEAD | 0 | 0 | 992 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,825 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,295,320 | 25,731 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25,731 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 154,859 | 2,918 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,918 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419,496 | 4,208 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,208 | ||
LAZARD INC | COM | 52110M109 | 8,819 | 175 | SH | SOLE | CLEARSTEAD | 0 | 0 | 175 | ||
LEAR CORP | COM NEW | 521865204 | 19,320 | 177 | SH | SOLE | CLEARSTEAD | 0 | 0 | 177 | ||
LEDDARTECH HLDGS INC | COM | 52328E105 | 59 | 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 | 12,700 | 2,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,000 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 71,634 | 1,470 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,470 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,130 | 56 | SH | SOLE | CLEARSTEAD | 0 | 0 | 56 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,246 | 78 | SH | SOLE | CLEARSTEAD | 0 | 0 | 78 | ||
LEMONADE INC | COM | 52567D107 | 4,139 | 251 | SH | SOLE | CLEARSTEAD | 0 | 0 | 251 | ||
LENNAR CORP | CL A | 526057104 | 48,370 | 258 | SH | SOLE | CLEARSTEAD | 0 | 0 | 258 | ||
LENNAR CORP | CL B | 526057302 | 6,572 | 38 | SH | SOLE | CLEARSTEAD | 0 | 0 | 38 | ||
LENNOX INTL INC | COM | 526107107 | 458,669 | 759 | SH | SOLE | CLEARSTEAD | 0 | 0 | 759 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,387 | 120 | SH | SOLE | CLEARSTEAD | 0 | 0 | 120 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,905 | 225 | SH | SOLE | CLEARSTEAD | 0 | 0 | 225 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,299 | 1,028 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,028 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 382,333 | 4,977 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,977 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,190,498 | 15,403 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,403 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,968 | 365 | SH | SOLE | CLEARSTEAD | 0 | 0 | 365 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 321,942 | 6,272 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,272 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 797,762 | 10,303 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,303 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 375,389 | 5,248 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,248 | ||
ELI LILLY & CO | COM | 532457108 | 30,821,751 | 34,790 | SH | SOLE | CLEARSTEAD | 1,977 | 0 | 32,813 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,672,475 | 71,203 | SH | SOLE | CLEARSTEAD | 0 | 0 | 71,203 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 81,674 | 2,592 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,592 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 65 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 192,722 | 27,850 | SH | SOLE | CLEARSTEAD | 0 | 0 | 27,850 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 333 | 74 | SH | SOLE | CLEARSTEAD | 0 | 0 | 74 | ||
LISTED FD TR | ROUNDHILL CANNAB | 53656F128 | 1,203 | 40 | SH | SOLE | CLEARSTEAD | 0 | 0 | 40 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 4,229 | 237 | SH | SOLE | CLEARSTEAD | 0 | 0 | 237 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 135 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 163 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
LITTELFUSE INC | COM | 537008104 | 361,271 | 1,362 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,362 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,879,702 | 126,767 | SH | SOLE | CLEARSTEAD | 19,131 | 0 | 107,636 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,953 | 4,472 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,472 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,681,115 | 13,140 | SH | SOLE | CLEARSTEAD | 244 | 0 | 12,896 | ||
LOWES COS INC | COM | 548661107 | 11,328,171 | 41,825 | SH | SOLE | CLEARSTEAD | 3,362 | 0 | 38,463 | ||
LUCID GROUP INC | COM | 549498103 | 4,272 | 1,210 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,210 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318,837 | 1,175 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,175 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 761 | 12 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 3,032 | 1,290 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,290 | ||
M & T BK CORP | COM | 55261F104 | 504,816 | 2,834 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,834 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,448 | 900 | SH | SOLE | CLEARSTEAD | 0 | 0 | 900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 587 | 15 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15 | ||
M/I HOMES INC | COM | 55305B101 | 110,870 | 647 | SH | SOLE | CLEARSTEAD | 0 | 0 | 647 | ||
MKS INSTRS INC | COM | 55306N104 | 79,685 | 733 | SH | SOLE | CLEARSTEAD | 0 | 0 | 733 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 208,623 | 11,820 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,820 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 168,094 | 3,781 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,781 | ||
MSA SAFETY INC | COM | 553498106 | 527,764 | 2,976 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,976 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,355 | 155 | SH | SOLE | CLEARSTEAD | 0 | 0 | 155 | ||
MSCI INC | COM | 55354G100 | 277,475 | 476 | SH | SOLE | CLEARSTEAD | 0 | 0 | 476 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 70,094 | 630 | SH | SOLE | CLEARSTEAD | 0 | 0 | 630 | ||
MACYS INC | COM | 55616P104 | 785 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,890 | 406 | SH | SOLE | CLEARSTEAD | 0 | 0 | 406 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 86 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 252,412 | 1,212 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,212 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 89 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,338 | 44 | SH | SOLE | CLEARSTEAD | 0 | 0 | 44 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,397 | 203 | SH | SOLE | CLEARSTEAD | 0 | 0 | 203 | ||
MAGNA INTL INC | COM | 559222401 | 16,416 | 400 | SH | SOLE | CLEARSTEAD | 0 | 0 | 400 | ||
MAGNITE INC | COM | 55955D100 | 2,909 | 210 | SH | SOLE | CLEARSTEAD | 0 | 0 | 210 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 77,099 | 274 | SH | SOLE | CLEARSTEAD | 0 | 0 | 274 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,033 | 2,573 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,573 | ||
MARA HOLDINGS INC | COM | 565788106 | 19,335 | 1,192 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,192 | ||
MARATHON OIL CORP | COM | 565849106 | 215,304 | 8,085 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,085 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,751,451 | 10,751 | SH | SOLE | CLEARSTEAD | 549 | 0 | 10,202 | ||
MARINEMAX INC | COM | 567908108 | 1,764 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
MARKEL GROUP INC | COM | 570535104 | 2,850,110 | 1,817 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,817 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,348 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
MARQETA INC | CLASS A COM | 57142B104 | 21,181 | 4,305 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,305 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,844,018 | 8,266 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,266 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 996,665 | 4,009 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,009 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,338,697 | 4,345 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,345 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 479,047 | 6,642 | SH | SOLE | CLEARSTEAD | 1,007 | 0 | 5,635 | ||
MASCO CORP | COM | 574599106 | 66,565 | 793 | SH | SOLE | CLEARSTEAD | 0 | 0 | 793 | ||
MASIMO CORP | COM | 574795100 | 91,332 | 685 | SH | SOLE | CLEARSTEAD | 0 | 0 | 685 | ||
MASTEC INC | COM | 576323109 | 31,391 | 255 | SH | SOLE | CLEARSTEAD | 0 | 0 | 255 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,612,854 | 57,945 | SH | SOLE | CLEARSTEAD | 4,368 | 0 | 53,576 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,894 | 210 | SH | SOLE | CLEARSTEAD | 0 | 0 | 210 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 234,230 | 6,190 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,190 | ||
MATSON INC | COM | 57686G105 | 8,986 | 63 | SH | SOLE | CLEARSTEAD | 0 | 0 | 63 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,486,833 | 18,066 | SH | SOLE | CLEARSTEAD | 140 | 0 | 17,926 | ||
MCDONALDS CORP | COM | 580135101 | 13,374,123 | 43,920 | SH | SOLE | CLEARSTEAD | 303 | 0 | 43,618 | ||
MCGRATH RENTCORP | COM | 580589109 | 711,996 | 6,763 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,763 | ||
MCKESSON CORP | COM | 58155Q103 | 1,144,686 | 2,315 | SH | SOLE | CLEARSTEAD | 114 | 0 | 2,201 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,148 | 703 | SH | SOLE | CLEARSTEAD | 0 | 0 | 703 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 106,690 | 320 | SH | SOLE | CLEARSTEAD | 0 | 0 | 320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 393,976 | 192 | SH | SOLE | CLEARSTEAD | 0 | 0 | 192 | ||
MERCK & CO INC | COM | 58933Y105 | 14,114,661 | 124,293 | SH | SOLE | CLEARSTEAD | 5,313 | 0 | 118,980 | ||
MERIT MED SYS INC | COM | 589889104 | 9,093 | 92 | SH | SOLE | CLEARSTEAD | 0 | 0 | 92 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 273,564 | 1,334 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,334 | ||
MESA LABS INC | COM | 59064R109 | 19,479 | 150 | SH | SOLE | CLEARSTEAD | 0 | 0 | 150 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,668 | 223 | SH | SOLE | CLEARSTEAD | 0 | 0 | 223 | ||
METLIFE INC | COM | 59156R108 | 144,304 | 1,750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,750 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101,980 | 68 | SH | SOLE | CLEARSTEAD | 0 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 132,022,503 | 306,815 | SH | SOLE | CLEARSTEAD | 20,471 | 0 | 286,344 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,290 | 150 | SH | SOLE | CLEARSTEAD | 0 | 0 | 150 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279,438 | 3,480 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,480 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,834,358 | 46,614 | SH | SOLE | CLEARSTEAD | 390 | 0 | 46,224 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,727 | 112 | SH | SOLE | CLEARSTEAD | 0 | 0 | 112 | ||
MIDDLEBY CORP | COM | 596278101 | 9,183 | 66 | SH | SOLE | CLEARSTEAD | 0 | 0 | 66 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,410,682 | 48,982 | SH | SOLE | CLEARSTEAD | 0 | 0 | 48,982 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 110 | 146 | SH | SOLE | CLEARSTEAD | 0 | 0 | 146 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,104 | 732 | SH | SOLE | CLEARSTEAD | 0 | 0 | 732 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,628 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,041 | 120 | SH | SOLE | CLEARSTEAD | 0 | 0 | 120 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84,301 | 8,281 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,281 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,550 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
MODERNA INC | COM | 60770K107 | 7,151 | 107 | SH | SOLE | CLEARSTEAD | 0 | 0 | 107 | ||
MODINE MFG CO | COM | 607828100 | 1,243,048 | 9,361 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,361 | ||
MOELIS & CO | CL A | 60786M105 | 41,312 | 603 | SH | SOLE | CLEARSTEAD | 0 | 0 | 603 | ||
MOHAWK INDS INC | COM | 608190104 | 269,782 | 1,679 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,679 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,832 | 84 | SH | SOLE | CLEARSTEAD | 0 | 0 | 84 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,616,081 | 35,511 | SH | SOLE | CLEARSTEAD | 3,500 | 0 | 32,011 | ||
MONGODB INC | CL A | 60937P106 | 108,952 | 403 | SH | SOLE | CLEARSTEAD | 0 | 0 | 403 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 400,309 | 433 | SH | SOLE | CLEARSTEAD | 0 | 0 | 433 | ||
MONROE CAP CORP | COM | 610335101 | 558,875 | 69,168 | SH | SOLE | CLEARSTEAD | 0 | 0 | 69,168 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,192,189 | 22,852 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,852 | ||
MOODYS CORP | COM | 615369105 | 1,788,268 | 3,768 | SH | SOLE | CLEARSTEAD | 18 | 0 | 3,750 | ||
MOOG INC | CL A | 615394202 | 354,748 | 1,756 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,756 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,394,204 | 32,561 | SH | SOLE | CLEARSTEAD | 1,346 | 0 | 31,215 | ||
MORNINGSTAR INC | COM | 617700109 | 22,977 | 72 | SH | SOLE | CLEARSTEAD | 0 | 0 | 72 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 205,633 | 10,396 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,396 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,883,694 | 8,638 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,638 | ||
MUELLER INDS INC | COM | 624756102 | 23,120 | 312 | SH | SOLE | CLEARSTEAD | 0 | 0 | 312 | ||
MURPHY OIL CORP | COM | 626717102 | 10,190 | 302 | SH | SOLE | CLEARSTEAD | 0 | 0 | 302 | ||
MURPHY USA INC | COM | 626755102 | 20,701 | 42 | SH | SOLE | CLEARSTEAD | 0 | 0 | 42 | ||
MYERS INDS INC | COM | 628464109 | 319,284 | 23,103 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,103 | ||
MYOMO INC | COM NEW | 62857J201 | 51,850 | 12,930 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,930 | ||
NBT BANCORP INC | COM | 628778102 | 14,154 | 320 | SH | SOLE | CLEARSTEAD | 0 | 0 | 320 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 321,609 | 23,700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,700 | ||
NIO INC | SPON ADS | 62914V106 | 3,494 | 523 | SH | SOLE | CLEARSTEAD | 0 | 0 | 523 | ||
NN INC | COM | 629337106 | 390,000 | 100,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,964 | 285 | SH | SOLE | CLEARSTEAD | 0 | 0 | 285 | ||
NVE CORP | COM NEW | 629445206 | 1,243 | 16 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16 | ||
NVR INC | COM | 62944T105 | 166,801 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
NV5 GLOBAL INC | COM | 62945V109 | 65,436 | 700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 700 | ||
NOV INC | COM | 62955J103 | 6,117 | 383 | SH | SOLE | CLEARSTEAD | 0 | 0 | 383 | ||
NACCO INDS INC | CL A | 629579103 | 26,139 | 922 | SH | SOLE | CLEARSTEAD | 0 | 0 | 922 | ||
NANOVIRICIDES INC | COM | 630087302 | 440 | 293 | SH | SOLE | CLEARSTEAD | 0 | 0 | 293 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,012 | 198 | SH | SOLE | CLEARSTEAD | 0 | 0 | 198 | ||
NASDAQ INC | COM | 631103108 | 210,926 | 2,889 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,889 | ||
NATERA INC | COM | 632307104 | 32,627 | 257 | SH | SOLE | CLEARSTEAD | 0 | 0 | 257 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,388 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 83,814 | 1,203 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,203 | ||
NNN REIT INC | COM | 637417106 | 970 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 99,544 | 10,635 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,635 | ||
NCINO INC | COM | 63947X101 | 15,416 | 488 | SH | SOLE | CLEARSTEAD | 0 | 0 | 488 | ||
NEOGEN CORP | COM | 640491106 | 3,362 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
NETAPP INC | COM | 64110D104 | 788,242 | 6,382 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,382 | ||
NETFLIX INC | COM | 64110L106 | 3,701,680 | 5,219 | SH | SOLE | CLEARSTEAD | 58 | 0 | 5,161 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,580 | 188 | SH | SOLE | CLEARSTEAD | 0 | 0 | 188 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 184 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,488 | 308 | SH | SOLE | CLEARSTEAD | 0 | 0 | 308 | ||
NEW MTN FIN CORP | COM | 647551100 | 920,244 | 76,815 | SH | SOLE | CLEARSTEAD | 0 | 0 | 76,815 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 34,770 | 3,063 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,063 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 125,776 | 11,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,200 | ||
NEW YORK TIMES CO | CL A | 650111107 | 28,337 | 509 | SH | SOLE | CLEARSTEAD | 0 | 0 | 509 | ||
NEWELL BRANDS INC | COM | 651229106 | 454 | 59 | SH | SOLE | CLEARSTEAD | 0 | 0 | 59 | ||
NEWMARKET CORP | COM | 651587107 | 1,981,838 | 3,591 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,591 | ||
NEWMONT CORP | COM | 651639106 | 1,480,833 | 27,705 | SH | SOLE | CLEARSTEAD | 69 | 0 | 27,636 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,667 | 418 | SH | SOLE | CLEARSTEAD | 0 | 0 | 418 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 133,438 | 807 | SH | SOLE | CLEARSTEAD | 0 | 0 | 807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,414,458 | 87,714 | SH | SOLE | CLEARSTEAD | 8,093 | 0 | 79,621 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,382 | 1,100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 4,786,636 | 54,147 | SH | SOLE | CLEARSTEAD | 440 | 0 | 53,707 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,054 | 470 | SH | SOLE | CLEARSTEAD | 0 | 0 | 470 | ||
NORDSON CORP | COM | 655663102 | 3,579,927 | 13,631 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,631 | ||
NORDSTROM INC | COM | 655664100 | 15,181 | 675 | SH | SOLE | CLEARSTEAD | 0 | 0 | 675 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,824,389 | 297,080 | SH | SOLE | CLEARSTEAD | 5,965 | 0 | 291,115 | ||
NORTHERN TR CORP | COM | 665859104 | 209,677 | 2,329 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,329 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,769,194 | 10,925 | SH | SOLE | CLEARSTEAD | 534 | 0 | 10,391 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30,987 | 2,316 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,316 | ||
GEN DIGITAL INC | COM | 668771108 | 108,102 | 3,941 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,941 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,260,250 | 19,651 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,651 | ||
NOVANTA INC | COM | 67000B104 | 20,040 | 112 | SH | SOLE | CLEARSTEAD | 0 | 0 | 112 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,732,240 | 22,947 | SH | SOLE | CLEARSTEAD | 4,384 | 0 | 18,563 | ||
NUCOR CORP | COM | 670346105 | 1,303,599 | 8,671 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,671 | ||
NUTANIX INC | CL A | 67059N108 | 1,008 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,047,661 | 510,932 | SH | SOLE | CLEARSTEAD | 44,800 | 0 | 466,132 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 190,281 | 15,370 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,370 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 176,650 | 14,857 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,857 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25,120 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9,079 | 693 | SH | SOLE | CLEARSTEAD | 0 | 0 | 693 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 207,911 | 15,527 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,527 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 126,667 | 15,696 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,696 | ||
NUTRIEN LTD | COM | 67077M108 | 30,681 | 638 | SH | SOLE | CLEARSTEAD | 0 | 0 | 638 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,053 | 350 | SH | SOLE | CLEARSTEAD | 0 | 0 | 350 | ||
OGE ENERGY CORP | COM | 670837103 | 2,033 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 387,860 | 43,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 43,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 19,878 | 464 | SH | SOLE | CLEARSTEAD | 0 | 0 | 464 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,897,542 | 8,595 | SH | SOLE | CLEARSTEAD | 1,062 | 0 | 7,533 | ||
OSI SYSTEMS INC | COM | 671044105 | 75,915 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 673,397 | 41,287 | SH | SOLE | CLEARSTEAD | 0 | 0 | 41,287 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,463 | 157 | SH | SOLE | CLEARSTEAD | 0 | 0 | 157 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 45 | 8 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 986,735 | 19,145 | SH | SOLE | CLEARSTEAD | 199 | 0 | 18,946 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 87,110 | 2,931 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,931 | ||
OCEANEERING INTL INC | COM | 675232102 | 237,484 | 9,549 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,549 | ||
ONITY GROUP INC | COM NEW | 675746606 | 14,501 | 454 | SH | SOLE | CLEARSTEAD | 0 | 0 | 454 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,198 | 1,008 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,008 | ||
OKTA INC | CL A | 679295105 | 3,717 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220,888 | 1,112 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,112 | ||
OLD REP INTL CORP | COM | 680223104 | 42,189 | 1,191 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,191 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24,710 | 515 | SH | SOLE | CLEARSTEAD | 0 | 0 | 515 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,539 | 129 | SH | SOLE | CLEARSTEAD | 0 | 0 | 129 | ||
OMNICOM GROUP INC | COM | 681919106 | 364,359 | 3,524 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,524 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,687 | 41 | SH | SOLE | CLEARSTEAD | 0 | 0 | 41 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,179 | 30 | SH | SOLE | CLEARSTEAD | 0 | 0 | 30 | ||
ONE GAS INC | COM | 68235P108 | 203,128 | 2,729 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,729 | ||
ONEOK INC NEW | COM | 682680103 | 491,097 | 5,389 | SH | SOLE | CLEARSTEAD | 86 | 0 | 5,303 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 942 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
ONTO INNOVATION INC | COM | 683344105 | 48,777 | 235 | SH | SOLE | CLEARSTEAD | 0 | 0 | 235 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,200 | 10,600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,600 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,595 | 103 | SH | SOLE | CLEARSTEAD | 0 | 0 | 103 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,314,988 | 882,542 | SH | SOLE | CLEARSTEAD | 14,828 | 0 | 867,714 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 331,454 | 123,677 | SH | SOLE | CLEARSTEAD | 26 | 0 | 123,651 | ||
ORACLE CORP | COM | 68389X105 | 37,256,361 | 218,641 | SH | SOLE | CLEARSTEAD | 22,723 | 0 | 195,918 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 341,922 | 10,924 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,924 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 342 | 80 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 21,579 | 1,128 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,128 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,000 | 54 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,121,708 | 10,792 | SH | SOLE | CLEARSTEAD | 125 | 0 | 10,667 | ||
OWENS CORNING NEW | COM | 690742101 | 803,343 | 4,551 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,551 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 36,381 | 2,497 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,497 | ||
PG&E CORP | COM | 69331C108 | 25,227 | 1,276 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,276 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 40,669 | 305 | SH | SOLE | CLEARSTEAD | 0 | 0 | 305 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,546,220 | 71,238 | SH | SOLE | CLEARSTEAD | 0 | 0 | 71,238 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,398,707 | 23,796 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,796 | ||
PPG INDS INC | COM | 693506107 | 2,580,667 | 19,483 | SH | SOLE | CLEARSTEAD | 300 | 0 | 19,183 | ||
PPL CORP | COM | 69351T106 | 9,726 | 294 | SH | SOLE | CLEARSTEAD | 0 | 0 | 294 | ||
PRA GROUP INC | COM | 69354N106 | 5,805,863 | 259,654 | SH | SOLE | CLEARSTEAD | 0 | 0 | 259,654 | ||
PVH CORPORATION | COM | 693656100 | 398,783 | 3,955 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,955 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 5,179 | 2,105 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,105 | ||
PTC INC | COM | 69370C100 | 60,522 | 335 | SH | SOLE | CLEARSTEAD | 0 | 0 | 335 | ||
PACCAR INC | COM | 693718108 | 849,682 | 8,610 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,610 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 32,385 | 560 | SH | SOLE | CLEARSTEAD | 0 | 0 | 560 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,924 | 60 | SH | SOLE | CLEARSTEAD | 0 | 0 | 60 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 216 | 241 | SH | SOLE | CLEARSTEAD | 0 | 0 | 241 | ||
PALANTIR TECHNOLOGIES INC | CALL | 69608A108 | 20,568,553 | 552,918 | SH | SOLE | CLEARSTEAD | 76,246 | 0 | 476,672 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,399,522 | 50,906 | SH | SOLE | CLEARSTEAD | 5,203 | 0 | 45,703 | ||
REPOSITRAK INC | COM NEW | 700215304 | 4,308 | 233 | SH | SOLE | CLEARSTEAD | 0 | 0 | 233 | ||
PARK NATL CORP | COM | 700658107 | 17,638 | 105 | SH | SOLE | CLEARSTEAD | 0 | 0 | 105 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 30,700 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,141,591 | 20,800 | SH | SOLE | CLEARSTEAD | 25 | 0 | 20,775 | ||
PARSONS CORP DEL | COM | 70202L102 | 483,875 | 4,667 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,667 | ||
PATRICK INDS INC | COM | 703343103 | 219,393 | 1,541 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,541 | ||
PAYCHEX INC | COM | 704326107 | 2,012,759 | 14,999 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,999 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,781 | 551 | SH | SOLE | CLEARSTEAD | 0 | 0 | 551 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,609 | 34 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,653,867 | 200,613 | SH | SOLE | CLEARSTEAD | 26,768 | 0 | 173,845 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 81,762 | 6,180 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,180 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,376 | 183 | SH | SOLE | CLEARSTEAD | 0 | 0 | 183 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 520 | 111 | SH | SOLE | CLEARSTEAD | 0 | 0 | 111 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 256,949 | 13,624 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,624 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 115,700 | 10,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,806 | 85 | SH | SOLE | CLEARSTEAD | 0 | 0 | 85 | ||
PENUMBRA INC | COM | 70975L107 | 14,768 | 76 | SH | SOLE | CLEARSTEAD | 0 | 0 | 76 | ||
PEPSICO INC | COM | 713448108 | 33,836,839 | 198,982 | SH | SOLE | CLEARSTEAD | 16,930 | 0 | 182,052 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,540 | 160 | SH | SOLE | CLEARSTEAD | 0 | 0 | 160 | ||
REVVITY INC | COM | 714046109 | 1,661 | 13 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,014 | 85 | SH | SOLE | CLEARSTEAD | 0 | 0 | 85 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 64,104 | 4,710 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,710 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,992 | 3,469 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,469 | ||
PFIZER INC | COM | 717081103 | 6,450,985 | 222,909 | SH | SOLE | CLEARSTEAD | 5,058 | 0 | 217,851 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,626,511 | 38,110 | SH | SOLE | CLEARSTEAD | 3,495 | 0 | 34,615 | ||
PHILLIPS 66 | COM | 718546104 | 1,815,874 | 13,814 | SH | SOLE | CLEARSTEAD | 712 | 0 | 13,102 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,983 | 222 | SH | SOLE | CLEARSTEAD | 0 | 0 | 222 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 24,123 | 1,700 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,700 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,528,482 | 90,144 | SH | SOLE | CLEARSTEAD | 22,649 | 0 | 67,495 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,992,432 | 208,486 | SH | SOLE | CLEARSTEAD | 4,074 | 0 | 204,412 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 100,515 | 1,897 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,897 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,230 | 84 | SH | SOLE | CLEARSTEAD | 0 | 0 | 84 | ||
PINTEREST INC | CL A | 72352L106 | 18,743 | 579 | SH | SOLE | CLEARSTEAD | 0 | 0 | 579 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 256 | 32 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32 | ||
PITNEY BOWES INC | COM | 724479100 | 34 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36,477 | 2,100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,100 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,792 | 59 | SH | SOLE | CLEARSTEAD | 0 | 0 | 59 | ||
PLEXUS CORP | COM | 729132100 | 231,724 | 1,695 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,695 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 449 | 40 | SH | SOLE | CLEARSTEAD | 0 | 0 | 40 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16,761 | 7,416 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,416 | ||
POOL CORP | COM | 73278L105 | 328,962 | 873 | SH | SOLE | CLEARSTEAD | 0 | 0 | 873 | ||
POPULAR INC | COM NEW | 733174700 | 24,968 | 249 | SH | SOLE | CLEARSTEAD | 0 | 0 | 249 | ||
POWELL INDS INC | COM | 739128106 | 22,199 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 118,558 | 1,849 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,849 | ||
PRECIGEN INC | COM | 74017N105 | 19,511 | 20,600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,600 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 411,778 | 3,215 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,215 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 73,352 | 3,124 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,124 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,477 | 284 | SH | SOLE | CLEARSTEAD | 0 | 0 | 284 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,090,818 | 10,014 | SH | SOLE | CLEARSTEAD | 75 | 0 | 9,939 | ||
PRICESMART INC | COM | 741511109 | 177,182 | 1,931 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,931 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 24,340 | 419 | SH | SOLE | CLEARSTEAD | 0 | 0 | 419 | ||
PRIMERICA INC | COM | 74164M108 | 1,061 | 4 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 308,568 | 25,334 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25,334 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44,926 | 523 | SH | SOLE | CLEARSTEAD | 0 | 0 | 523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,306,079 | 221,166 | SH | SOLE | CLEARSTEAD | 19,705 | 0 | 201,462 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 30,675 | 497 | SH | SOLE | CLEARSTEAD | 0 | 0 | 497 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 31,247 | 390 | SH | SOLE | CLEARSTEAD | 0 | 0 | 390 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10,534 | 217 | SH | SOLE | CLEARSTEAD | 0 | 0 | 217 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,050,425 | 90,836 | SH | SOLE | CLEARSTEAD | 0 | 0 | 90,836 | ||
PROGYNY INC | COM | 74340E103 | 3,135 | 187 | SH | SOLE | CLEARSTEAD | 0 | 0 | 187 | ||
PROLOGIS INC. | COM | 74340W103 | 1,296,576 | 10,268 | SH | SOLE | CLEARSTEAD | 106 | 0 | 10,162 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,742 | 526 | SH | SOLE | CLEARSTEAD | 0 | 0 | 526 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,890 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 445,800 | 4,944 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,944 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 310,193 | 4,745 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,745 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 27,597 | 362 | SH | SOLE | CLEARSTEAD | 0 | 0 | 362 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 38,351 | 529 | SH | SOLE | CLEARSTEAD | 0 | 0 | 529 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 200,513 | 7,888 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,888 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,559,294 | 42,706 | SH | SOLE | CLEARSTEAD | 0 | 0 | 42,706 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 350,875 | 350,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 350,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 59,602 | 827 | SH | SOLE | CLEARSTEAD | 0 | 0 | 827 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,950 | 110 | SH | SOLE | CLEARSTEAD | 0 | 0 | 110 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,728,417 | 14,273 | SH | SOLE | CLEARSTEAD | 91 | 0 | 14,182 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 179,508 | 2,012 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,012 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 96,890 | 266 | SH | SOLE | CLEARSTEAD | 0 | 0 | 266 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,264 | 85 | SH | SOLE | CLEARSTEAD | 0 | 0 | 85 | ||
PULTE GROUP INC | COM | 745867101 | 133,914 | 933 | SH | SOLE | CLEARSTEAD | 0 | 0 | 933 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,764 | 55 | SH | SOLE | CLEARSTEAD | 0 | 0 | 55 | ||
QUAKER HOUGHTON | COM | 747316107 | 12,974 | 77 | SH | SOLE | CLEARSTEAD | 0 | 0 | 77 | ||
QORVO INC | COM | 74736K101 | 38,428 | 372 | SH | SOLE | CLEARSTEAD | 0 | 0 | 372 | ||
QUALCOMM INC | COM | 747525103 | 8,148,565 | 47,918 | SH | SOLE | CLEARSTEAD | 2,720 | 0 | 45,198 | ||
QUALYS INC | COM | 74758T303 | 126,791 | 987 | SH | SOLE | CLEARSTEAD | 0 | 0 | 987 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,521,660 | 11,812 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,812 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317,487 | 2,045 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,045 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 35,409 | 58,038 | SH | SOLE | CLEARSTEAD | 0 | 0 | 58,038 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 504 | 11 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11 | ||
RB GLOBAL INC | COM | 74935Q107 | 288,532 | 3,585 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,585 | ||
RLI CORP | COM | 749607107 | 141,187 | 911 | SH | SOLE | CLEARSTEAD | 0 | 0 | 911 | ||
RMR GROUP INC | CL A | 74967R106 | 737 | 29 | SH | SOLE | CLEARSTEAD | 0 | 0 | 29 | ||
RPM INTL INC | COM | 749685103 | 1,024,132 | 8,464 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,464 | ||
RADNET INC | COM | 750491102 | 18,250 | 263 | SH | SOLE | CLEARSTEAD | 0 | 0 | 263 | ||
RAMBUS INC DEL | COM | 750917106 | 91,913 | 2,177 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,177 | ||
RALPH LAUREN CORP | CL A | 751212101 | 511,236 | 2,637 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,637 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,088 | 93 | SH | SOLE | CLEARSTEAD | 0 | 0 | 93 | ||
RAPID7 INC | COM | 753422104 | 2,713 | 68 | SH | SOLE | CLEARSTEAD | 0 | 0 | 68 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 35,024 | 286 | SH | SOLE | CLEARSTEAD | 0 | 0 | 286 | ||
RAYONIER INC | COM | 754907103 | 496,377 | 15,425 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,425 | ||
RTX CORPORATION | COM | 75513E101 | 20,702,604 | 170,870 | SH | SOLE | CLEARSTEAD | 21,535 | 0 | 149,335 | ||
RBC BEARINGS INC | COM | 75524B104 | 236,511 | 790 | SH | SOLE | CLEARSTEAD | 0 | 0 | 790 | ||
REALTY INCOME CORP | COM | 756109104 | 617,706 | 9,740 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,740 | ||
RECURSION PHARMACEUTICALS IN | CALL | 75629V104 | 3,295 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 56,890 | 1,045 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,045 | ||
RED VIOLET INC | COM | 75704L104 | 2,845 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
REDDIT INC | CL A | 75734B100 | 3,428 | 52 | SH | SOLE | CLEARSTEAD | 0 | 0 | 52 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 131,875 | 795 | SH | SOLE | CLEARSTEAD | 0 | 0 | 795 | ||
REGENCY CTRS CORP | COM | 758849103 | 19,358 | 268 | SH | SOLE | CLEARSTEAD | 0 | 0 | 268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505,647 | 481 | SH | SOLE | CLEARSTEAD | 0 | 0 | 481 | ||
REGIS CORPORATION | COM SHS | 758932206 | 13,755 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336,419 | 14,420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,420 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 342,056 | 1,570 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,570 | ||
RELIANCE INC | COM | 759509102 | 594,616 | 2,056 | SH | SOLE | CLEARSTEAD | 2,056 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 627,089 | 13,213 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,213 | ||
RENASANT CORP | COM | 75970E107 | 634,465 | 19,522 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19,522 | ||
REPLIGEN CORP | COM | 759916109 | 234,690 | 1,577 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,577 | ||
UPBOUND GROUP INC | COM | 76009N100 | 38,388 | 1,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,022,953 | 5,093 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,093 | ||
RESMED INC | COM | 761152107 | 70,022 | 287 | SH | SOLE | CLEARSTEAD | 0 | 0 | 287 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,264 | 311 | SH | SOLE | CLEARSTEAD | 0 | 0 | 311 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,535 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,239 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,269 | 383 | SH | SOLE | CLEARSTEAD | 0 | 0 | 383 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,176 | 255 | SH | SOLE | CLEARSTEAD | 0 | 0 | 255 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,826 | 2,480 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,480 | ||
ROBERT HALF INC. | COM | 770323103 | 3,663 | 54 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 96,561 | 4,123 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,123 | ||
ROBLOX CORP | CL A | 771049103 | 2,789 | 63 | SH | SOLE | CLEARSTEAD | 0 | 0 | 63 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,539,998 | 80,250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80,250 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,919 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 40,265 | 2,180 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 671,060 | 2,500 | SH | SOLE | CLEARSTEAD | 155 | 0 | 2,345 | ||
ROKU INC | COM CL A | 77543R102 | 177,318 | 2,375 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,375 | ||
ROLLINS INC | COM | 775711104 | 368,133 | 7,278 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,278 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,346,404 | 4,217 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,217 | ||
ROSS STORES INC | COM | 778296103 | 890,417 | 5,916 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,916 | ||
ROYAL BK CDA | COM | 780087102 | 1,818,563 | 14,580 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14,580 | ||
SHELL PLC | SPON ADS | 780259305 | 1,481,537 | 22,465 | SH | SOLE | CLEARSTEAD | 1,462 | 0 | 21,003 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,121,837 | 220,795 | SH | SOLE | CLEARSTEAD | 0 | 0 | 220,795 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 19,089 | 423 | SH | SOLE | CLEARSTEAD | 0 | 0 | 423 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 180,316 | 2,716 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,716 | ||
RYDER SYS INC | COM | 783549108 | 229,198 | 1,572 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,572 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,561,566 | 12,701 | SH | SOLE | CLEARSTEAD | 178 | 0 | 12,523 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76,784 | 319 | SH | SOLE | CLEARSTEAD | 0 | 0 | 319 | ||
SEI INVTS CO | COM | 784117103 | 427,318 | 6,176 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,176 | ||
NEOS ETF TRUST | ENHANCED INCOME | 78433H659 | 35,663,981 | 3,391,724 | SH | SOLE | CLEARSTEAD | 859,810 | 0 | 2,531,915 | ||
SM ENERGY CO | COM | 78454L100 | 16,668 | 417 | SH | SOLE | CLEARSTEAD | 0 | 0 | 417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,864,169 | 114,794 | SH | SOLE | CLEARSTEAD | 6,169 | 0 | 108,625 | ||
SPS COMM INC | COM | 78463M107 | 140,580 | 724 | SH | SOLE | CLEARSTEAD | 0 | 0 | 724 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,591,936 | 39,463 | SH | SOLE | CLEARSTEAD | 8,736 | 0 | 30,727 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 50,357 | 409 | SH | SOLE | CLEARSTEAD | 0 | 0 | 409 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,860 | 47 | SH | SOLE | CLEARSTEAD | 0 | 0 | 47 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,813,533 | 43,439 | SH | SOLE | CLEARSTEAD | 10 | 0 | 43,429 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,636,871 | 669,498 | SH | SOLE | CLEARSTEAD | 60,409 | 0 | 609,089 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,883 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 47,721 | 765 | SH | SOLE | CLEARSTEAD | 0 | 0 | 765 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,790,267 | 157,367 | SH | SOLE | CLEARSTEAD | 0 | 0 | 157,367 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 96,926,139 | 2,580,568 | SH | SOLE | CLEARSTEAD | 231,278 | 0 | 2,349,290 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 469,833 | 5,046 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,046 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,434 | 573 | SH | SOLE | CLEARSTEAD | 0 | 0 | 573 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 268,274 | 3,090 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,090 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 96,638 | 3,509 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,509 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 26,730 | 349 | SH | SOLE | CLEARSTEAD | 0 | 0 | 349 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 65,533 | 1,944 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,944 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,979 | 93 | SH | SOLE | CLEARSTEAD | 0 | 0 | 93 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,309 | 486 | SH | SOLE | CLEARSTEAD | 0 | 0 | 486 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 74,943 | 2,475 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,475 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 336,084 | 6,358 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,358 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 74,869 | 3,205 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,205 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,846,512 | 45,409 | SH | SOLE | CLEARSTEAD | 0 | 0 | 45,409 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 382,652 | 2,432 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,432 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,256 | 200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 132,119 | 2,334 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,334 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,832,424 | 287,471 | SH | SOLE | CLEARSTEAD | 1,365 | 0 | 286,106 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 303,831 | 5,557 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,557 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 794,579 | 11,770 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,770 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,538 | 552 | SH | SOLE | CLEARSTEAD | 0 | 0 | 552 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 282,627 | 2,269 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,269 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 815,958 | 10,995 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,995 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 339,521 | 8,201 | SH | SOLE | CLEARSTEAD | 6,618 | 0 | 1,583 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,108,787 | 2,620 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,620 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,534,400 | 51,845 | SH | SOLE | CLEARSTEAD | 12 | 0 | 51,833 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 632,786 | 21,516 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21,516 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,359,251 | 402,301 | SH | SOLE | CLEARSTEAD | 6,780 | 0 | 395,521 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 15,261,457 | 634,572 | SH | SOLE | CLEARSTEAD | 14,615 | 0 | 619,957 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 137,539 | 1,406 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,406 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,343 | 66 | SH | SOLE | CLEARSTEAD | 0 | 0 | 66 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,034,608 | 54,837 | SH | SOLE | CLEARSTEAD | 0 | 0 | 54,837 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,041,364 | 21,632 | SH | SOLE | CLEARSTEAD | 21,032 | 0 | 600 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 114,847 | 885 | SH | SOLE | CLEARSTEAD | 0 | 0 | 885 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 457 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 845,487 | 18,578 | SH | SOLE | CLEARSTEAD | 2,823 | 0 | 15,755 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 336,142 | 2,108 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,108 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 22,770 | 3,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,000 | ||
SABRE CORP | COM | 78573M104 | 116,233 | 31,671 | SH | SOLE | CLEARSTEAD | 0 | 0 | 31,671 | ||
SAIA INC | COM | 78709Y105 | 291,653 | 667 | SH | SOLE | CLEARSTEAD | 0 | 0 | 667 | ||
SALESFORCE INC | COM | 79466L302 | 19,962,296 | 72,932 | SH | SOLE | CLEARSTEAD | 8,497 | 0 | 64,435 | ||
SAMSARA INC | COM CL A | 79589L106 | 103,266 | 2,146 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,146 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,123 | 354 | SH | SOLE | CLEARSTEAD | 0 | 0 | 354 | ||
SANMINA CORPORATION | COM | 801056102 | 8,694 | 127 | SH | SOLE | CLEARSTEAD | 0 | 0 | 127 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,242,331 | 21,557 | SH | SOLE | CLEARSTEAD | 465 | 0 | 21,092 | ||
SAP SE | SPON ADR | 803054204 | 796,581 | 3,477 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,477 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,471,080 | 11,779 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,779 | ||
HENRY SCHEIN INC | COM | 806407102 | 51,444 | 706 | SH | SOLE | CLEARSTEAD | 0 | 0 | 706 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,775,660 | 137,680 | SH | SOLE | CLEARSTEAD | 18,714 | 0 | 118,965 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,135 | 250 | SH | SOLE | CLEARSTEAD | 0 | 0 | 250 | ||
SCHRODINGER INC | COM | 80810D103 | 557 | 30 | SH | SOLE | CLEARSTEAD | 0 | 0 | 30 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,490,731 | 223,588 | SH | SOLE | CLEARSTEAD | 28,361 | 0 | 195,227 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243,027 | 3,653 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,415,222 | 35,596 | SH | SOLE | CLEARSTEAD | 0 | 0 | 35,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,800,354 | 65,275 | SH | SOLE | CLEARSTEAD | 2,424 | 0 | 62,851 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,228,385 | 27,727 | SH | SOLE | CLEARSTEAD | 19,837 | 0 | 7,890 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,814,028 | 130,149 | SH | SOLE | CLEARSTEAD | 1,768 | 0 | 128,380 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,776,771 | 34,501 | SH | SOLE | CLEARSTEAD | 2,488 | 0 | 32,013 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 2,782 | 52 | SH | SOLE | CLEARSTEAD | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298,263 | 10,221 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,221 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 607,251 | 10,983 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,983 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 116,398 | 3,607 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,607 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 116,587 | 3,056 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,056 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 501,690 | 13,425 | SH | SOLE | CLEARSTEAD | 1,895 | 0 | 11,530 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 302,140 | 5,072 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,072 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 35,560 | 496 | SH | SOLE | CLEARSTEAD | 0 | 0 | 496 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,124,594 | 84,285 | SH | SOLE | CLEARSTEAD | 2,896 | 0 | 81,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,853,611 | 142,355 | SH | SOLE | CLEARSTEAD | 6,822 | 0 | 135,533 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 69,477 | 1,462 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,462 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 284,751 | 12,290 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,290 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,591,015 | 683,617 | SH | SOLE | CLEARSTEAD | 0 | 0 | 683,617 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 656,750 | 13,409 | SH | SOLE | CLEARSTEAD | 9,291 | 0 | 4,117 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,938 | 148 | SH | SOLE | CLEARSTEAD | 0 | 0 | 148 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 416,896 | 10,820 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,820 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,904 | 32 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,418,130 | 16,357 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16,357 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 52,232 | 554 | SH | SOLE | CLEARSTEAD | 0 | 0 | 554 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,317 | 174 | SH | SOLE | CLEARSTEAD | 0 | 0 | 174 | ||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 6 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 55 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 7,489 | 148 | SH | SOLE | CLEARSTEAD | 0 | 0 | 148 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 197,579 | 2,050 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293,827 | 8,401 | SH | SOLE | CLEARSTEAD | 250 | 0 | 8,151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77,714 | 936 | SH | SOLE | CLEARSTEAD | 0 | 0 | 936 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 188,949 | 943 | SH | SOLE | CLEARSTEAD | 0 | 0 | 943 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,043,966 | 11,891 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,891 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,117,536 | 90,855 | SH | SOLE | CLEARSTEAD | 0 | 0 | 90,855 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 246,908 | 1,823 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,823 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,701,511 | 16,396 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16,396 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 104,412 | 1,155 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 58,112 | 1,301 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,301 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323,474 | 4,004 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,004 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 18,101 | 194 | SH | SOLE | CLEARSTEAD | 0 | 0 | 194 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,316 | 31 | SH | SOLE | CLEARSTEAD | 0 | 0 | 31 | ||
SEMPRA | COM | 816851109 | 539,526 | 6,451 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,451 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,188 | 127 | SH | SOLE | CLEARSTEAD | 0 | 0 | 127 | ||
SENTINELONE INC | CL A | 81730H109 | 72,358 | 3,025 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,025 | ||
SERVICE CORP INTL | COM | 817565104 | 105,372 | 1,335 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,335 | ||
SERVICENOW INC | COM | 81762P102 | 2,844,160 | 3,180 | SH | SOLE | CLEARSTEAD | 52 | 0 | 3,128 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 488,332 | 6,070 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,070 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,065 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,713,040 | 28,069 | SH | SOLE | CLEARSTEAD | 339 | 0 | 27,730 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 65,121 | 735 | SH | SOLE | CLEARSTEAD | 0 | 0 | 735 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,414 | 252 | SH | SOLE | CLEARSTEAD | 0 | 0 | 252 | ||
SHOPIFY INC | CL A | 82509L107 | 1,243,052 | 15,511 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,511 | ||
SHUTTERSTOCK INC | COM | 825690100 | 760 | 21 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 20,250 | 3,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 16,180 | 140 | SH | SOLE | CLEARSTEAD | 0 | 0 | 140 | ||
SILGAN HLDGS INC | COM | 827048109 | 13,493 | 257 | SH | SOLE | CLEARSTEAD | 0 | 0 | 257 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 382,332 | 22,177 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,177 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,543 | 1,293 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,293 | ||
SIMPSON MFG INC | COM | 829073105 | 74,978 | 392 | SH | SOLE | CLEARSTEAD | 0 | 0 | 392 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 201,164 | 1,333 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,333 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 77,546 | 3,721 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,721 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,194,415 | 50,504 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50,504 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 958,307 | 23,773 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,773 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 369,540 | 18,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,000 | ||
CHAMPION HOMES INC | COM | 830830105 | 229,822 | 2,423 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,423 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,941 | 536 | SH | SOLE | CLEARSTEAD | 0 | 0 | 536 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,374 | 75 | SH | SOLE | CLEARSTEAD | 0 | 0 | 75 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 377 | 29 | SH | SOLE | CLEARSTEAD | 0 | 0 | 29 | ||
SMITH A O CORP | COM | 831865209 | 54,258 | 604 | SH | SOLE | CLEARSTEAD | 0 | 0 | 604 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,574 | 191 | SH | SOLE | CLEARSTEAD | 0 | 0 | 191 | ||
SMUCKER J M CO | COM NEW | 832696405 | 794,734 | 6,563 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,563 | ||
SNAP ON INC | COM | 833034101 | 44,036 | 152 | SH | SOLE | CLEARSTEAD | 0 | 0 | 152 | ||
SNAP INC | CL A | 83304A106 | 29,179 | 2,727 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,727 | ||
SNOWFLAKE INC | CL A | 833445109 | 242,700 | 2,113 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,113 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40,008 | 5,090 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,090 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 296,868 | 4,258 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,258 | ||
SONOCO PRODS CO | COM | 835495102 | 298,281 | 5,460 | SH | SOLE | CLEARSTEAD | 4,315 | 0 | 1,145 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 538,958 | 5,581 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,581 | ||
SONOS INC | COM | 83570H108 | 13,765 | 1,120 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,120 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 124,361 | 26,687 | SH | SOLE | CLEARSTEAD | 0 | 0 | 26,687 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 293,095 | 3,016 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,016 | ||
SOUTHERN CO | COM | 842587107 | 5,070,639 | 56,228 | SH | SOLE | CLEARSTEAD | 5,946 | 0 | 50,282 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 29,111 | 252 | SH | SOLE | CLEARSTEAD | 0 | 0 | 252 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,971 | 944 | SH | SOLE | CLEARSTEAD | 0 | 0 | 944 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,618 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 223,583 | 225,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 225,000 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 15,668 | 489 | SH | SOLE | CLEARSTEAD | 0 | 0 | 489 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,655,820 | 130,315 | SH | SOLE | CLEARSTEAD | 0 | 0 | 130,315 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,896 | 307 | SH | SOLE | CLEARSTEAD | 0 | 0 | 307 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 442,804 | 18,081 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,081 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,658 | 1,089 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,089 | ||
BLOCK INC | CL A | 852234103 | 138,624 | 2,065 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,065 | ||
STAG INDL INC | COM | 85254J102 | 230,178 | 5,888 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,888 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,364,731 | 12,392 | SH | SOLE | CLEARSTEAD | 133 | 0 | 12,259 | ||
STARBUCKS CORP | COM | 855244109 | 3,200,578 | 32,830 | SH | SOLE | CLEARSTEAD | 4,906 | 0 | 27,924 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,772 | 136 | SH | SOLE | CLEARSTEAD | 0 | 0 | 136 | ||
STATE STR CORP | COM | 857477103 | 1,396,261 | 15,782 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,782 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,147 | 136 | SH | SOLE | CLEARSTEAD | 0 | 0 | 136 | ||
STEM INC | COM | 85859N102 | 1,015 | 2,915 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,915 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,376 | 77 | SH | SOLE | CLEARSTEAD | 0 | 0 | 77 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,288 | 133 | SH | SOLE | CLEARSTEAD | 0 | 0 | 133 | ||
STIFEL FINL CORP | COM | 860630102 | 271,653 | 2,893 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,893 | ||
STITCH FIX INC | COM CL A | 860897107 | 29 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34,844 | 1,172 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,172 | ||
STRIDE INC | COM | 86333M108 | 5,119 | 60 | SH | SOLE | CLEARSTEAD | 0 | 0 | 60 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 11 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
STRYKER CORPORATION | COM | 863667101 | 5,705,442 | 15,793 | SH | SOLE | CLEARSTEAD | 9 | 0 | 15,784 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,941 | 67 | SH | SOLE | CLEARSTEAD | 0 | 0 | 67 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,578 | 62 | SH | SOLE | CLEARSTEAD | 0 | 0 | 62 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 13,817 | 354 | SH | SOLE | CLEARSTEAD | 0 | 0 | 354 | ||
SUN CMNTYS INC | COM | 866674104 | 78,252 | 579 | SH | SOLE | CLEARSTEAD | 0 | 0 | 579 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,934 | 567 | SH | SOLE | CLEARSTEAD | 0 | 0 | 567 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 78,749 | 1,467 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,467 | ||
SUNRUN INC | COM | 86771W105 | 42,423 | 2,349 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,349 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 72,038 | 173 | SH | SOLE | CLEARSTEAD | 0 | 0 | 173 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 12,621 | 356 | SH | SOLE | CLEARSTEAD | 0 | 0 | 356 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,702 | 113 | SH | SOLE | CLEARSTEAD | 0 | 0 | 113 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 63,805 | 2,616 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,616 | ||
SYNOPSYS INC | COM | 871607107 | 10,657,100 | 21,045 | SH | SOLE | CLEARSTEAD | 3,001 | 0 | 18,044 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,247 | 73 | SH | SOLE | CLEARSTEAD | 0 | 0 | 73 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 17,532 | 146 | SH | SOLE | CLEARSTEAD | 0 | 0 | 146 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,116 | 1,847 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,847 | ||
SYSCO CORP | COM | 871829107 | 2,048,101 | 26,238 | SH | SOLE | CLEARSTEAD | 80 | 0 | 26,158 | ||
TFS FINL CORP | COM | 87240R107 | 3,119,144 | 242,546 | SH | SOLE | CLEARSTEAD | 0 | 0 | 242,546 | ||
TFI INTL INC | COM | 87241L109 | 67,898 | 496 | SH | SOLE | CLEARSTEAD | 0 | 0 | 496 | ||
TJX COS INC NEW | COM | 872540109 | 5,251,809 | 44,681 | SH | SOLE | CLEARSTEAD | 0 | 0 | 44,681 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,402 | 173 | SH | SOLE | CLEARSTEAD | 0 | 0 | 173 | ||
T-MOBILE US INC | COM | 872590104 | 536,818 | 2,601 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,424,954 | 13,963 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,963 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,472,380 | 68,131 | SH | SOLE | CLEARSTEAD | 9,443 | 0 | 58,688 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,208 | 296 | SH | SOLE | CLEARSTEAD | 0 | 0 | 296 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 679 | 16 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 95,793 | 2,039 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,039 | ||
TARGET CORP | COM | 87612E106 | 6,863,728 | 44,038 | SH | SOLE | CLEARSTEAD | 0 | 0 | 44,038 | ||
TARGA RES CORP | COM | 87612G101 | 65,569 | 443 | SH | SOLE | CLEARSTEAD | 0 | 0 | 443 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,181 | 273 | SH | SOLE | CLEARSTEAD | 0 | 0 | 273 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,844 | 74 | SH | SOLE | CLEARSTEAD | 0 | 0 | 74 | ||
TECHTARGET INC | COM | 87874R100 | 2,666 | 109 | SH | SOLE | CLEARSTEAD | 0 | 0 | 109 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 118,655 | 3,916 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,916 | ||
TELADOC HEALTH INC | COM | 87918A105 | 26,301 | 2,865 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,865 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 239,401 | 547 | SH | SOLE | CLEARSTEAD | 0 | 0 | 547 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 95,325 | 4,100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,100 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 57,414 | 6,268 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,268 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 12,179 | 2,089 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,089 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 41,844 | 4,917 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,917 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,699 | 342 | SH | SOLE | CLEARSTEAD | 0 | 0 | 342 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 31,432 | 1,392 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,392 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 15,514 | 488 | SH | SOLE | CLEARSTEAD | 0 | 0 | 488 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 116,008 | 698 | SH | SOLE | CLEARSTEAD | 0 | 0 | 698 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
TERADYNE INC | COM | 880770102 | 493,563 | 3,685 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,685 | ||
TERRENO RLTY CORP | COM | 88146M101 | 13,166 | 197 | SH | SOLE | CLEARSTEAD | 0 | 0 | 197 | ||
TESLA INC | COM | 88160R101 | 10,481,160 | 40,061 | SH | SOLE | CLEARSTEAD | 272 | 0 | 39,789 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 307 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
TETRA TECH INC NEW | COM | 88162G103 | 313,614 | 6,650 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,279,993 | 98,175 | SH | SOLE | CLEARSTEAD | 190 | 0 | 97,985 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,327,110 | 1,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,500 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 581,368 | 3,292 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,292 | ||
TEXTRON INC | COM | 883203101 | 29,055 | 328 | SH | SOLE | CLEARSTEAD | 0 | 0 | 328 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,500,410 | 13,684 | SH | SOLE | CLEARSTEAD | 101 | 0 | 13,583 | ||
THE REALREAL INC | COM | 88339P101 | 5,433 | 1,730 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,730 | ||
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 1,300,367 | 47,528 | SH | SOLE | CLEARSTEAD | 0 | 0 | 47,528 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,930,395 | 7,971 | SH | SOLE | CLEARSTEAD | 49 | 0 | 7,922 | ||
THOR INDS INC | COM | 885160101 | 189,139 | 1,721 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,721 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 57 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
THREDUP INC | CL A | 88556E102 | 1,095 | 1,300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,300 | ||
3M CO | COM | 88579Y101 | 4,291,804 | 31,395 | SH | SOLE | CLEARSTEAD | 282 | 0 | 31,113 | ||
374WATER INC | COM | 88583P104 | 1,360 | 1,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,000 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 1,342 | 94 | SH | SOLE | CLEARSTEAD | 0 | 0 | 94 | ||
TIDEWATER INC NEW | COM | 88642R109 | 166,123 | 2,314 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,314 | ||
TILRAY BRANDS INC | COM | 88688T100 | 7,085 | 4,025 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,025 | ||
TIMKEN CO | COM | 887389104 | 176,167 | 2,090 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,090 | ||
TOAST INC | CL A | 888787108 | 433,766 | 15,322 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,322 | ||
TOLL BROTHERS INC | COM | 889478103 | 112,561 | 729 | SH | SOLE | CLEARSTEAD | 0 | 0 | 729 | ||
TOPBUILD CORP | COM | 89055F103 | 28,477 | 70 | SH | SOLE | CLEARSTEAD | 0 | 0 | 70 | ||
TORO CO | COM | 891092108 | 152,858 | 1,762 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,762 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225,143 | 3,559 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,559 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 49,181 | 1,253 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,253 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 225,266 | 3,486 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,486 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,290,595 | 160,030 | SH | SOLE | CLEARSTEAD | 2,580 | 0 | 157,450 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 67,500 | 378 | SH | SOLE | CLEARSTEAD | 0 | 0 | 378 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,724,089 | 9,363 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,363 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 84,962 | 687 | SH | SOLE | CLEARSTEAD | 0 | 0 | 687 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,088,731 | 2,164 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,164 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 37,209 | 237 | SH | SOLE | CLEARSTEAD | 0 | 0 | 237 | ||
TRANSUNION | COM | 89400J107 | 84,703 | 809 | SH | SOLE | CLEARSTEAD | 0 | 0 | 809 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,470,132 | 6,279 | SH | SOLE | CLEARSTEAD | 166 | 0 | 6,113 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 348,434 | 8,300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,300 | ||
TREX CO INC | COM | 89531P105 | 1,332 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
TRI CONTL CORP | COM | 895436103 | 82,600 | 2,500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,500 | ||
TRIMBLE INC | COM | 896239100 | 621 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
TRINET GROUP INC | COM | 896288107 | 114,522 | 1,181 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,181 | ||
TRINITY INDS INC | COM | 896522109 | 4,321 | 124 | SH | SOLE | CLEARSTEAD | 0 | 0 | 124 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 84,720 | 12,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,919,451 | 91,641 | SH | SOLE | CLEARSTEAD | 926 | 0 | 90,715 | ||
TRUSTMARK CORP | COM | 898402102 | 234,514 | 7,370 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,370 | ||
TWILIO INC | CL A | 90138F102 | 327 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 251,584 | 431 | SH | SOLE | CLEARSTEAD | 0 | 0 | 431 | ||
TYSON FOODS INC | CL A | 902494103 | 12,627 | 212 | SH | SOLE | CLEARSTEAD | 0 | 0 | 212 | ||
UDR INC | COM | 902653104 | 49,693 | 1,096 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,096 | ||
UDEMY INC | COM | 902685106 | 16,860 | 2,266 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,266 | ||
US BANCORP DEL | COM NEW | 902973304 | 442,118 | 9,668 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,668 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,211,922 | 29,430 | SH | SOLE | CLEARSTEAD | 160 | 0 | 29,270 | ||
UIPATH INC | CL A | 90364P105 | 80,052 | 6,254 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,254 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 44,173 | 896 | SH | SOLE | CLEARSTEAD | 0 | 0 | 896 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,762,709 | 30,229 | SH | SOLE | CLEARSTEAD | 4,477 | 0 | 25,752 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 355,377 | 8,900 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,900 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,663 | 411 | SH | SOLE | CLEARSTEAD | 0 | 0 | 411 | ||
UNDER ARMOUR INC | CL C | 904311206 | 51 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,132 | 51 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,120 | 125 | SH | SOLE | CLEARSTEAD | 0 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 4,968,712 | 20,158 | SH | SOLE | CLEARSTEAD | 244 | 0 | 19,914 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 223,044 | 7,670 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,670 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 223,899 | 6,035 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,035 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 119,712 | 2,098 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,098 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 45,712 | 2,184 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,232,932 | 16,377 | SH | SOLE | CLEARSTEAD | 441 | 0 | 15,936 | ||
UNITED RENTALS INC | COM | 911363109 | 1,367,634 | 1,689 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,689 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 7,457 | 76 | SH | SOLE | CLEARSTEAD | 0 | 0 | 76 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 258,553 | 15,833 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,833 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,152,842 | 16,488 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16,488 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 96,275 | 2,725 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,855,751 | 45,932 | SH | SOLE | CLEARSTEAD | 4,180 | 0 | 41,752 | ||
UNITI GROUP INC | COM | 91325V108 | 12,944 | 2,295 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,295 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258,597 | 1,232 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,232 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 465,506 | 50,434 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50,434 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,886 | 196 | SH | SOLE | CLEARSTEAD | 0 | 0 | 196 | ||
UNUM GROUP | COM | 91529Y106 | 182,517 | 3,071 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,071 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,401 | 35 | SH | SOLE | CLEARSTEAD | 0 | 0 | 35 | ||
URANIUM ENERGY CORP | COM | 916896103 | 671 | 108 | SH | SOLE | CLEARSTEAD | 0 | 0 | 108 | ||
V F CORP | COM | 918204108 | 8,399 | 421 | SH | SOLE | CLEARSTEAD | 0 | 0 | 421 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,193 | 140 | SH | SOLE | CLEARSTEAD | 0 | 0 | 140 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 136,297 | 23,745 | SH | SOLE | CLEARSTEAD | 0 | 0 | 23,745 | ||
VAIL RESORTS INC | COM | 91879Q109 | 54,637 | 313 | SH | SOLE | CLEARSTEAD | 0 | 0 | 313 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,120,846 | 8,301 | SH | SOLE | CLEARSTEAD | 31 | 0 | 8,270 | ||
VALMONT INDS INC | COM | 920253101 | 181,799 | 627 | SH | SOLE | CLEARSTEAD | 0 | 0 | 627 | ||
VALVOLINE INC | COM | 92047W101 | 10,923 | 261 | SH | SOLE | CLEARSTEAD | 0 | 0 | 261 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 175,129 | 4,398 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,398 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,919 | 160 | SH | SOLE | CLEARSTEAD | 0 | 0 | 160 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 490,294 | 16,671 | SH | SOLE | CLEARSTEAD | 11,027 | 0 | 5,644 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 58,170 | 600 | SH | SOLE | CLEARSTEAD | 0 | 0 | 600 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,454 | 120 | SH | SOLE | CLEARSTEAD | 0 | 0 | 120 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,643 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,650,773 | 99,058 | SH | SOLE | CLEARSTEAD | 52,453 | 0 | 46,605 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,455 | 136 | SH | SOLE | CLEARSTEAD | 0 | 0 | 136 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 56,042 | 1,056 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,056 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,488,935 | 133,742 | SH | SOLE | CLEARSTEAD | 1,743 | 0 | 131,999 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,252,573 | 34,794 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34,794 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 348,024 | 5,658 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,658 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 35,752 | 352 | SH | SOLE | CLEARSTEAD | 0 | 0 | 352 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,230 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347,775 | 1,683 | SH | SOLE | CLEARSTEAD | 1,483 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 31,653 | 92 | SH | SOLE | CLEARSTEAD | 0 | 0 | 92 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,922 | 78 | SH | SOLE | CLEARSTEAD | 0 | 0 | 78 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 209,978 | 1,941 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,941 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,511,464 | 15,604 | SH | SOLE | CLEARSTEAD | 0 | 0 | 15,604 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 17,749 | 175 | SH | SOLE | CLEARSTEAD | 0 | 0 | 175 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 86,831 | 1,155 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,155 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260,795 | 3,328 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,328 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 554,372 | 7,045 | SH | SOLE | CLEARSTEAD | 218 | 0 | 6,827 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,973,896 | 119,476 | SH | SOLE | CLEARSTEAD | 80,978 | 0 | 38,498 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,340,879 | 252,620 | SH | SOLE | CLEARSTEAD | 19,125 | 0 | 233,495 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,657,777 | 98,735 | SH | SOLE | CLEARSTEAD | 1,377 | 0 | 97,358 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 212,033 | 4,300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,300 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,388,248 | 47,499 | SH | SOLE | CLEARSTEAD | 14,381 | 0 | 33,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 239,047 | 1,898 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,898 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,206,144 | 177,161 | SH | SOLE | CLEARSTEAD | 0 | 0 | 177,161 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,963,561 | 189,898 | SH | SOLE | CLEARSTEAD | 188 | 0 | 189,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,417,696 | 155,019 | SH | SOLE | CLEARSTEAD | 87 | 0 | 154,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,051 | 192 | SH | SOLE | CLEARSTEAD | 0 | 0 | 192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,657 | 3,033 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,033 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,513,775 | 4,446 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,446 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,656,358 | 7,581 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,581 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 306,630 | 2,504 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,504 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 790,856 | 7,195 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,195 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,833,736 | 20,672 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20,672 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,686,042 | 6,483 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,483 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,409,967 | 4,109 | SH | SOLE | CLEARSTEAD | 180 | 0 | 3,929 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 598,460 | 2,830 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,830 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 312,810 | 1,797 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,797 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,298,857 | 22,007 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,416,924 | 17,841 | SH | SOLE | CLEARSTEAD | 2,333 | 0 | 15,508 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,069,067 | 9,983 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,983 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,890,619 | 12,848 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,848 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,964 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42,295,430 | 438,204 | SH | SOLE | CLEARSTEAD | 0 | 0 | 438,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,271,406 | 279,268 | SH | SOLE | CLEARSTEAD | 0 | 0 | 279,268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,936,129 | 18,980 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,980 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 149,231 | 3,161 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,161 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,740,457 | 33,737 | SH | SOLE | CLEARSTEAD | 0 | 0 | 33,737 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 120,683 | 1,441 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,441 | ||
VARONIS SYS INC | COM | 922280102 | 4,294 | 76 | SH | SOLE | CLEARSTEAD | 0 | 0 | 76 | ||
VECTOR GROUP LTD | COM | 92240M108 | 84 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 41,082 | 1,240 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,240 | ||
VAXCYTE INC | COM | 92243G108 | 103,415 | 905 | SH | SOLE | CLEARSTEAD | 0 | 0 | 905 | ||
VEEVA SYS INC | CL A COM | 922475108 | 816,185 | 3,889 | SH | SOLE | CLEARSTEAD | 31 | 0 | 3,858 | ||
VENTAS INC | COM | 92276F100 | 34,759 | 542 | SH | SOLE | CLEARSTEAD | 0 | 0 | 542 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,543,100 | 186,680 | SH | SOLE | CLEARSTEAD | 0 | 0 | 186,680 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 604,426,416 | 1,145,416 | SH | SOLE | CLEARSTEAD | 43,110 | 0 | 1,102,306 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 892,206 | 5,321 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,321 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,380,708 | 17,993 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,993 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,905,735 | 60,622 | SH | SOLE | CLEARSTEAD | 1,686 | 0 | 58,936 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,131,691 | 7,973 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,973 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,618,770 | 18,023 | SH | SOLE | CLEARSTEAD | 112 | 0 | 17,911 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 178,247,184 | 675,614 | SH | SOLE | CLEARSTEAD | 31,415 | 0 | 644,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201,154 | 764 | SH | SOLE | CLEARSTEAD | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,721,045 | 42,425 | SH | SOLE | CLEARSTEAD | 0 | 0 | 42,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,938,945 | 28,492 | SH | SOLE | CLEARSTEAD | 417 | 0 | 28,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,359,601 | 637,908 | SH | SOLE | CLEARSTEAD | 47,714 | 0 | 590,194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115,716,706 | 487,824 | SH | SOLE | CLEARSTEAD | 23,944 | 0 | 463,879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,146,108 | 124,121 | SH | SOLE | CLEARSTEAD | 1,715 | 0 | 122,406 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,090 | 500 | SH | SOLE | CLEARSTEAD | 0 | 0 | 500 | ||
VERASTEM INC | COM NEW | 92337C203 | 1,244 | 416 | SH | SOLE | CLEARSTEAD | 0 | 0 | 416 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,051,220 | 9,398 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,398 | ||
VERISIGN INC | COM | 92343E102 | 3,610 | 19 | SH | SOLE | CLEARSTEAD | 0 | 0 | 19 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,950,405 | 87,963 | SH | SOLE | CLEARSTEAD | 1,816 | 0 | 86,147 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 431,684 | 1,611 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,611 | ||
VERICEL CORP | COM | 92346J108 | 11,323 | 268 | SH | SOLE | CLEARSTEAD | 0 | 0 | 268 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 374,010 | 13,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 13,000 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 53,702 | 1,931 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,931 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,654,003 | 3,556 | SH | SOLE | CLEARSTEAD | 43 | 0 | 3,513 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201,370 | 2,024 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,024 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 28 | 3 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21 | 2 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 42,501 | 3,661 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,661 | ||
VICI PPTYS INC | COM | 925652109 | 32,245 | 968 | SH | SOLE | CLEARSTEAD | 0 | 0 | 968 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,241,262 | 46,443 | SH | SOLE | CLEARSTEAD | 51 | 0 | 46,392 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 39,633 | 626 | SH | SOLE | CLEARSTEAD | 0 | 0 | 626 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,867 | 126 | SH | SOLE | CLEARSTEAD | 0 | 0 | 126 | ||
VIPER ENERGY INC | CL A | 927959106 | 19,849 | 440 | SH | SOLE | CLEARSTEAD | 0 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 17,624,716 | 64,102 | SH | SOLE | CLEARSTEAD | 4,505 | 0 | 59,596 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 4 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4 | ||
VONTIER CORPORATION | COM | 928881101 | 5,939 | 176 | SH | SOLE | CLEARSTEAD | 0 | 0 | 176 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,633 | 346 | SH | SOLE | CLEARSTEAD | 0 | 0 | 346 | ||
VOYA FINANCIAL INC | COM | 929089100 | 23,370 | 295 | SH | SOLE | CLEARSTEAD | 0 | 0 | 295 | ||
VULCAN MATLS CO | COM | 929160109 | 369,174 | 1,474 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,474 | ||
WD 40 CO | COM | 929236107 | 15,473 | 60 | SH | SOLE | CLEARSTEAD | 0 | 0 | 60 | ||
WSFS FINL CORP | COM | 929328102 | 17,796 | 349 | SH | SOLE | CLEARSTEAD | 0 | 0 | 349 | ||
WP CAREY INC | COM | 92936U109 | 6,230 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 576,184 | 5,991 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,991 | ||
WABTEC | COM | 929740108 | 553,574 | 3,045 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,045 | ||
WALMART INC | COM | 931142103 | 31,479,070 | 389,834 | SH | SOLE | CLEARSTEAD | 53,453 | 0 | 336,381 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,130 | 5,037 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,037 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,876 | 17 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 728,525 | 88,306 | SH | SOLE | CLEARSTEAD | 235 | 0 | 88,071 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,162 | 101 | SH | SOLE | CLEARSTEAD | 0 | 0 | 101 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 492,471 | 2,754 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,754 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,045,781 | 86,925 | SH | SOLE | CLEARSTEAD | 10,441 | 0 | 76,484 | ||
WATERS CORP | COM | 941848103 | 192,542 | 535 | SH | SOLE | CLEARSTEAD | 0 | 0 | 535 | ||
WATSCO INC | COM | 942622200 | 553,390 | 1,125 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,125 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,056 | 87 | SH | SOLE | CLEARSTEAD | 0 | 0 | 87 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,211,645 | 92,258 | SH | SOLE | CLEARSTEAD | 1,836 | 0 | 90,422 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 83,799 | 11,753 | SH | SOLE | CLEARSTEAD | 0 | 0 | 11,753 | ||
WELLTOWER INC | COM | 95040Q104 | 586,742 | 4,583 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,583 | ||
WENDYS CO | COM | 95058W100 | 351 | 20 | SH | SOLE | CLEARSTEAD | 0 | 0 | 20 | ||
WESBANCO INC | COM | 950810101 | 4,616 | 155 | SH | SOLE | CLEARSTEAD | 0 | 0 | 155 | ||
WESCO INTL INC | COM | 95082P105 | 50,394 | 300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 300 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,984 | 82 | SH | SOLE | CLEARSTEAD | 0 | 0 | 82 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 853,955 | 2,845 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,845 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 75,445 | 10,871 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,871 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 139,219 | 34,375 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34,375 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 57,023 | 835 | SH | SOLE | CLEARSTEAD | 0 | 0 | 835 | ||
WESTERN UN CO | COM | 959802109 | 411,430 | 34,487 | SH | SOLE | CLEARSTEAD | 0 | 0 | 34,487 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,717 | 58 | SH | SOLE | CLEARSTEAD | 0 | 0 | 58 | ||
WEX INC | COM | 96208T104 | 8,180 | 39 | SH | SOLE | CLEARSTEAD | 0 | 0 | 39 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 165,508 | 4,888 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,888 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91,010 | 1,490 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,490 | ||
WHIRLPOOL CORP | COM | 963320106 | 80,250 | 750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 750 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,598 | 344 | SH | SOLE | CLEARSTEAD | 0 | 0 | 344 | ||
WILLIAMS COS INC | COM | 969457100 | 552,114 | 12,094 | SH | SOLE | CLEARSTEAD | 0 | 0 | 12,094 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,270,212 | 21,109 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21,109 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 50,196 | 1,335 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,335 | ||
WINGSTOP INC | COM | 974155103 | 1,286,520 | 3,092 | SH | SOLE | CLEARSTEAD | 2,722 | 0 | 370 | ||
WINMARK CORP | COM | 974250102 | 12,254 | 32 | SH | SOLE | CLEARSTEAD | 0 | 0 | 32 | ||
WINTRUST FINL CORP | COM | 97650W108 | 31,366 | 289 | SH | SOLE | CLEARSTEAD | 0 | 0 | 289 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 104,973 | 1,369 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,369 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 108,715 | 1,159 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,159 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 144,453 | 2,690 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,690 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 54,281,804 | 690,959 | SH | SOLE | CLEARSTEAD | 78,508 | 0 | 612,451 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 46,387 | 1,054 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,054 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 108,295 | 973 | SH | SOLE | CLEARSTEAD | 0 | 0 | 973 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 107,480 | 2,130 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,130 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 69,274 | 1,355 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,355 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 736,524 | 21,355 | SH | SOLE | CLEARSTEAD | 0 | 0 | 21,355 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 262,169 | 3,797 | SH | SOLE | CLEARSTEAD | 55 | 0 | 3,742 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 235,399 | 4,362 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,362 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 73,632 | 1,343 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,343 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,195 | 127 | SH | SOLE | CLEARSTEAD | 0 | 0 | 127 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 420,045 | 5,048 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,048 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 799 | 25 | SH | SOLE | CLEARSTEAD | 0 | 0 | 25 | ||
WOLFSPEED INC | COM | 977852102 | 8,342 | 860 | SH | SOLE | CLEARSTEAD | 0 | 0 | 860 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 132,027 | 7,579 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,579 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,224 | 593 | SH | SOLE | CLEARSTEAD | 0 | 0 | 593 | ||
WOODWARD INC | COM | 980745103 | 14,407 | 84 | SH | SOLE | CLEARSTEAD | 0 | 0 | 84 | ||
WORKDAY INC | CL A | 98138H101 | 490,531 | 2,007 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,007 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1 | 1 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 630,200 | 12,089 | SH | SOLE | CLEARSTEAD | 6,813 | 0 | 5,276 | ||
WYNN RESORTS LTD | COM | 983134107 | 545 | 6 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6 | ||
XPO INC | COM | 983793100 | 753 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 308,412 | 4,723 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,723 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,288 | 358 | SH | SOLE | CLEARSTEAD | 0 | 0 | 358 | ||
XYLEM INC | COM | 98419M100 | 309,043 | 2,289 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,289 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,583 | 218 | SH | SOLE | CLEARSTEAD | 0 | 0 | 218 | ||
XORTX THERAPEUTICS INC | COM | 98420Q306 | 455 | 277 | SH | SOLE | CLEARSTEAD | 0 | 0 | 277 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 67 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,298 | 125 | SH | SOLE | CLEARSTEAD | 0 | 0 | 125 | ||
YETI HLDGS INC | COM | 98585X104 | 2,011 | 49 | SH | SOLE | CLEARSTEAD | 0 | 0 | 49 | ||
YUM BRANDS INC | COM | 988498101 | 1,154,197 | 8,261 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,261 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,367 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
ZIMVIE INC | COM | 98888T107 | 1,841 | 116 | SH | SOLE | CLEARSTEAD | 0 | 0 | 116 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 482,898 | 1,304 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,304 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 511 | 8 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 944,981 | 8,754 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,754 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 384,135 | 8,135 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,135 | ||
ZOETIS INC | CL A | 98978V103 | 16,168,928 | 82,757 | SH | SOLE | CLEARSTEAD | 9,363 | 0 | 73,394 | ||
ZSCALER INC | COM | 98980G102 | 157,700 | 923 | SH | SOLE | CLEARSTEAD | 0 | 0 | 923 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104,959 | 1,505 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,505 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 272,399 | 7,579 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7,579 | ||
ZYMEWORKS INC | COM | 98985Y108 | 62,750 | 5,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 37,927 | 2,191 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,191 | ||
ALKERMES PLC | SHS | G01767105 | 3,863 | 138 | SH | SOLE | CLEARSTEAD | 0 | 0 | 138 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 238,151 | 1,634 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,634 | ||
AMCOR PLC | ORD | G0250X107 | 1,650,464 | 145,672 | SH | SOLE | CLEARSTEAD | 0 | 0 | 145,672 | ||
AMDOCS LTD | SHS | G02602103 | 6,911 | 79 | SH | SOLE | CLEARSTEAD | 0 | 0 | 79 | ||
AON PLC | SHS CL A | G0403H108 | 3,621,139 | 10,466 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,466 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,154,266 | 10,317 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10,317 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,144 | 246 | SH | SOLE | CLEARSTEAD | 0 | 0 | 246 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 69,942 | 24,541 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,541 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,634 | 96 | SH | SOLE | CLEARSTEAD | 0 | 0 | 96 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 300,377 | 8,300 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,300 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,890 | 51 | SH | SOLE | CLEARSTEAD | 0 | 0 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,000,783 | 22,634 | SH | SOLE | CLEARSTEAD | 104 | 0 | 22,530 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,585,596 | 45,251 | SH | SOLE | CLEARSTEAD | 0 | 0 | 45,251 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 469,807 | 16,672 | SH | SOLE | CLEARSTEAD | 0 | 0 | 16,672 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 266 | 5 | SH | SOLE | CLEARSTEAD | 0 | 0 | 5 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,122 | 50 | SH | SOLE | CLEARSTEAD | 0 | 0 | 50 | ||
CRH PLC | ORD | G25508105 | 111,288 | 1,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,200 | ||
EATON CORP PLC | SHS | G29183103 | 13,165,730 | 39,723 | SH | SOLE | CLEARSTEAD | 2,107 | 0 | 37,616 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,029 | 70 | SH | SOLE | CLEARSTEAD | 0 | 0 | 70 | ||
EVEREST GROUP LTD | COM | G3223R108 | 34,090 | 87 | SH | SOLE | CLEARSTEAD | 0 | 0 | 87 | ||
FLEX LNG LTD | SHS | G35947202 | 898 | 35 | SH | SOLE | CLEARSTEAD | 0 | 0 | 35 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 17,796 | 75 | SH | SOLE | CLEARSTEAD | 0 | 0 | 75 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 14,354,397 | 108,009 | SH | SOLE | CLEARSTEAD | 0 | 0 | 108,009 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 14,005 | 798 | SH | SOLE | CLEARSTEAD | 0 | 0 | 798 | ||
HELEN OF TROY LTD | COM | G4388N106 | 80,282 | 1,298 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,298 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,066 | 28 | SH | SOLE | CLEARSTEAD | 0 | 0 | 28 | ||
ICON PLC | SHS | G4705A100 | 208,300 | 725 | SH | SOLE | CLEARSTEAD | 0 | 0 | 725 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 384,603 | 4,529 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4,529 | ||
INVESCO LTD | SHS | G491BT108 | 176 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,115 | 10 | SH | SOLE | CLEARSTEAD | 0 | 0 | 10 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 1,223 | 849 | SH | SOLE | CLEARSTEAD | 0 | 0 | 849 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 158,325 | 2,040 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,040 | ||
LINDE PLC | SHS | G54950103 | 3,495,501 | 7,330 | SH | SOLE | CLEARSTEAD | 51 | 0 | 7,279 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,485,816 | 38,718 | SH | SOLE | CLEARSTEAD | 378 | 0 | 38,340 | ||
APTIV PLC | SHS | G6095L109 | 14,763 | 205 | SH | SOLE | CLEARSTEAD | 0 | 0 | 205 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 358,870 | 17,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 17,000 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 788,376 | 36,482 | SH | SOLE | CLEARSTEAD | 0 | 0 | 36,482 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 452 | 7 | SH | SOLE | CLEARSTEAD | 0 | 0 | 7 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 53 | 14 | SH | SOLE | CLEARSTEAD | 0 | 0 | 14 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,359 | 310 | SH | SOLE | CLEARSTEAD | 0 | 0 | 310 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 33,279 | 2,438 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,438 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,701 | 195 | SH | SOLE | CLEARSTEAD | 0 | 0 | 195 | ||
PROTHENA CORP PLC | SHS | G72800108 | 67 | 4 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,692 | 109 | SH | SOLE | CLEARSTEAD | 0 | 0 | 109 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,278,440 | 11,672 | SH | SOLE | CLEARSTEAD | 162 | 0 | 11,510 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 294,052 | 8,200 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,200 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 68,488 | 630 | SH | SOLE | CLEARSTEAD | 0 | 0 | 630 | ||
STERIS PLC | SHS USD | G8473T100 | 2,155,211 | 8,886 | SH | SOLE | CLEARSTEAD | 0 | 0 | 8,886 | ||
STONECO LTD | COM CL A | G85158106 | 2,027 | 180 | SH | SOLE | CLEARSTEAD | 0 | 0 | 180 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 417,488 | 2,765 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,765 | ||
TECHNIPFMC PLC | COM | G87110105 | 45,903 | 1,750 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,750 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 839,300 | 2,159 | SH | SOLE | CLEARSTEAD | 215 | 0 | 1,944 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,049 | 374 | SH | SOLE | CLEARSTEAD | 0 | 0 | 374 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,785 | 4 | SH | SOLE | CLEARSTEAD | 0 | 0 | 4 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 759,593 | 2,579 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,579 | ||
PERRIGO CO PLC | SHS | G97822103 | 682,951 | 26,037 | SH | SOLE | CLEARSTEAD | 84 | 0 | 25,953 | ||
ALCON AG | ORD SHS | H01301128 | 680,774 | 6,803 | SH | SOLE | CLEARSTEAD | 0 | 0 | 6,803 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,127 | 22 | SH | SOLE | CLEARSTEAD | 0 | 0 | 22 | ||
CHUBB LIMITED | COM | H1467J104 | 3,733,309 | 12,945 | SH | SOLE | CLEARSTEAD | 18 | 0 | 12,927 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,544 | 863 | SH | SOLE | CLEARSTEAD | 0 | 0 | 863 | ||
GARMIN LTD | SHS | H2906T109 | 1,344,203 | 7,636 | SH | SOLE | CLEARSTEAD | 28 | 0 | 7,608 | ||
UBS GROUP AG | SHS | H42097107 | 569,455 | 18,423 | SH | SOLE | CLEARSTEAD | 0 | 0 | 18,423 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 23,276 | 1,922 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,922 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 40,588 | 9,550 | SH | SOLE | CLEARSTEAD | 0 | 0 | 9,550 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,520 | 3,766 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,766 | ||
GLOBANT S A | COM | L44385109 | 67,170 | 339 | SH | SOLE | CLEARSTEAD | 0 | 0 | 339 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 979,922 | 2,659 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,659 | ||
CAMTEK LTD | ORD | M20791105 | 10,654 | 133 | SH | SOLE | CLEARSTEAD | 0 | 0 | 133 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 680,427 | 3,529 | SH | SOLE | CLEARSTEAD | 0 | 0 | 3,529 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51,324 | 176 | SH | SOLE | CLEARSTEAD | 0 | 0 | 176 | ||
ELBIT SYS LTD | ORD | M3760D101 | 153,077 | 765 | SH | SOLE | CLEARSTEAD | 0 | 0 | 765 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,916 | 190 | SH | SOLE | CLEARSTEAD | 0 | 0 | 190 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 14,262 | 371 | SH | SOLE | CLEARSTEAD | 0 | 0 | 371 | ||
INMODE LTD | SHS | M5425M103 | 1,085 | 64 | SH | SOLE | CLEARSTEAD | 0 | 0 | 64 | ||
JFROG LTD | ORD SHS | M6191J100 | 30,492 | 1,050 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,050 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 146,407 | 24,080 | SH | SOLE | CLEARSTEAD | 0 | 0 | 24,080 | ||
MONDAY COM LTD | SHS | M7S64H106 | 142,774 | 514 | SH | SOLE | CLEARSTEAD | 0 | 0 | 514 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,426 | 100 | SH | SOLE | CLEARSTEAD | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502,860 | 603 | SH | SOLE | CLEARSTEAD | 0 | 0 | 603 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,446 | 97 | SH | SOLE | CLEARSTEAD | 0 | 0 | 97 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 38,393 | 2,236 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,236 | ||
FERRARI N V | COM | N3167Y103 | 93,552 | 199 | SH | SOLE | CLEARSTEAD | 0 | 0 | 199 | ||
IMMATICS N.V | SHS | N44445109 | 913 | 80 | SH | SOLE | CLEARSTEAD | 0 | 0 | 80 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,320 | 181 | SH | SOLE | CLEARSTEAD | 0 | 0 | 181 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 443,299 | 1,847 | SH | SOLE | CLEARSTEAD | 0 | 0 | 1,847 | ||
QIAGEN NV | SHS NEW | N72482149 | 19,140 | 420 | SH | SOLE | CLEARSTEAD | 0 | 0 | 420 | ||
STELLANTIS N.V | SHS | N82405106 | 805,894 | 57,580 | SH | SOLE | CLEARSTEAD | 173 | 0 | 57,407 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,083 | 429 | SH | SOLE | CLEARSTEAD | 0 | 0 | 429 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 16,880 | 2,000 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,461 | 121 | SH | SOLE | CLEARSTEAD | 0 | 0 | 121 | ||
FLEX LTD | ORD | Y2573F102 | 70,605 | 2,112 | SH | SOLE | CLEARSTEAD | 0 | 0 | 2,112 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,902 | 56 | SH | SOLE | CLEARSTEAD | 0 | 0 | 56 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,195 | 135 | SH | SOLE | CLEARSTEAD | 0 | 0 | 135 |