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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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