# EDGAR Filing Document

**Accession Number:** 0000842775
**File Stem:** 0001708001-25-000003
**Filing Date:** 2025-8
**Character Count:** 290714
**Document Hash:** c7e9b891606d6a0b0ade5208b9576010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708001-25-000003.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001708001-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Advisors, LLC
- **CENTRAL INDEX KEY:** 0000842775

**ORGANIZATION NAME:**
- **EIN:** 341597728
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17695
- **FILM NUMBER:** 251197066

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2166211090

**MAIL ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartland & Co., LLC
- **DATE OF NAME CHANGE:** 20170206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & ASSOCIATES INC                               /ADV
- **DATE OF NAME CHANGE:** 19891027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & CO                                           /ADV
- **DATE OF NAME CHANGE:** 19881115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Advisors LLC<br>**Address:** 1100 SUPERIOR AVENUE EAST<br>SUITE 700<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-17695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Counsel to Advisor<br>**Phone:** 513.693.4886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2740

**Form 13F Information Table Value Total:** $7118445057

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 113416214 | 2801092 | SH |  | SOLE | CLEARSTEAD | 234252 | 0 | 2566840 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 5706408 | 277010 | SH |  | SOLE | CLEARSTEAD | 212515 | 0 | 64495 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6237247 | 235013 | SH |  | SOLE | CLEARSTEAD | 182901 | 0 | 52112 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 37538890 | 744007 | SH |  | SOLE | CLEARSTEAD | 179357 | 0 | 564650 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 86235627 | 1049861 | SH |  | SOLE | CLEARSTEAD | 108676 | 0 | 941185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9431696 | 128095 | SH |  | SOLE | CLEARSTEAD | 88281 | 0 | 39814 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10195954 | 110609 | SH |  | SOLE | CLEARSTEAD | 65124 | 0 | 45485 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2315546 | 83684 | SH |  | SOLE | CLEARSTEAD | 59109 | 0 | 24575 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 237092355 | 558416 | SH |  | SOLE | CLEARSTEAD | 53595 | 0 | 504821 |
| F N B CORP | COM | 302520101 |  | 821875 | 56370 | SH |  | SOLE | CLEARSTEAD | 52766 | 0 | 3604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 118023668 | 667781 | SH |  | SOLE | CLEARSTEAD | 51329 | 0 | 616452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 42372647 | 474020 | SH |  | SOLE | CLEARSTEAD | 48422 | 0 | 425598 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91947869 | 502942 | SH |  | SOLE | CLEARSTEAD | 45957 | 0 | 456985 |
| WALMART INC | COM | 931142103 |  | 39962987 | 408703 | SH |  | SOLE | CLEARSTEAD | 45496 | 0 | 363207 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 668858023 | 1177459 | SH |  | SOLE | CLEARSTEAD | 44223 | 0 | 1133236 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14755829 | 301078 | SH |  | SOLE | CLEARSTEAD | 40975 | 0 | 260103 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 47773479 | 916957 | SH |  | SOLE | CLEARSTEAD | 40930 | 0 | 876027 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3616411 | 79534 | SH |  | SOLE | CLEARSTEAD | 39311 | 0 | 40223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 63523125 | 760938 | SH |  | SOLE | CLEARSTEAD | 38835 | 0 | 722103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79474886 | 503038 | SH |  | SOLE | CLEARSTEAD | 37937 | 0 | 465101 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 55720068 | 2979683 | SH |  | SOLE | CLEARSTEAD | 35167 | 0 | 2944516 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 193592707 | 691819 | SH |  | SOLE | CLEARSTEAD | 32547 | 0 | 659272 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8765332 | 787541 | SH |  | SOLE | CLEARSTEAD | 32508 | 0 | 755033 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21410628 | 234663 | SH |  | SOLE | CLEARSTEAD | 29265 | 0 | 205398 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 52404877 | 3123056 | SH |  | SOLE | CLEARSTEAD | 28800 | 0 | 3094256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23483282 | 251697 | SH |  | SOLE | CLEARSTEAD | 26132 | 0 | 225565 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1012253 | 32361 | SH |  | SOLE | CLEARSTEAD | 25881 | 0 | 6480 |
| APPLE INC | COM | 037833100 |  | 200126540 | 975418 | SH |  | SOLE | CLEARSTEAD | 25166 | 0 | 950252 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15137214 | 188274 | SH |  | SOLE | CLEARSTEAD | 24956 | 0 | 163318 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 126603692 | 534238 | SH |  | SOLE | CLEARSTEAD | 23209 | 0 | 511029 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25611400 | 504659 | SH |  | SOLE | CLEARSTEAD | 22309 | 0 | 482350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28409929 | 146270 | SH |  | SOLE | CLEARSTEAD | 21312 | 0 | 124958 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5355485 | 158447 | SH |  | SOLE | CLEARSTEAD | 21098 | 0 | 137349 |
| ORACLE CORP | COM | 68389X105 |  | 48615333 | 222363 | SH |  | SOLE | CLEARSTEAD | 20957 | 0 | 201406 |
| RTX CORPORATION | COM | 75513E101 |  | 26185639 | 179329 | SH |  | SOLE | CLEARSTEAD | 20642 | 0 | 158687 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1524581 | 32514 | SH |  | SOLE | CLEARSTEAD | 18937 | 0 | 13577 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 70367200 | 765110 | SH |  | SOLE | CLEARSTEAD | 18627 | 0 | 746483 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35953808 | 225671 | SH |  | SOLE | CLEARSTEAD | 18565 | 0 | 207106 |
| MICROSOFT CORP | COM | 594918104 |  | 157392533 | 316424 | SH |  | SOLE | CLEARSTEAD | 18558 | 0 | 297866 |
| AMAZON COM INC | COM | 023135106 |  | 78742238 | 358914 | SH |  | SOLE | CLEARSTEAD | 18453 | 0 | 340461 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18948745 | 125256 | SH |  | SOLE | CLEARSTEAD | 18008 | 0 | 107248 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54034295 | 306612 | SH |  | SOLE | CLEARSTEAD | 17233 | 0 | 289379 |
| FISERV INC | COM | 337738108 |  | 18135551 | 105189 | SH |  | SOLE | CLEARSTEAD | 17071 | 0 | 88118 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9851184 | 132551 | SH |  | SOLE | CLEARSTEAD | 16724 | 0 | 115827 |
| PEPSICO INC | COM | 713448108 |  | 26520792 | 200855 | SH |  | SOLE | CLEARSTEAD | 16581 | 0 | 184274 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 807897 | 16891 | SH |  | SOLE | CLEARSTEAD | 16082 | 0 | 809 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76589868 | 264185 | SH |  | SOLE | CLEARSTEAD | 16047 | 0 | 248138 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16756177 | 120453 | SH |  | SOLE | CLEARSTEAD | 15990 | 0 | 104463 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12834846 | 122845 | SH |  | SOLE | CLEARSTEAD | 15980 | 0 | 106865 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11658286 | 129350 | SH |  | SOLE | CLEARSTEAD | 15427 | 0 | 113923 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1165615 | 883042 | SH |  | SOLE | CLEARSTEAD | 14828 | 0 | 868214 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 58305153 | 940102 | SH |  | SOLE | CLEARSTEAD | 14257 | 0 | 925845 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9434672 | 118288 | SH |  | SOLE | CLEARSTEAD | 14085 | 0 | 104203 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22351642 | 156097 | SH |  | SOLE | CLEARSTEAD | 13681 | 0 | 142416 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22326994 | 121693 | SH |  | SOLE | CLEARSTEAD | 13676 | 0 | 108017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36451967 | 238638 | SH |  | SOLE | CLEARSTEAD | 13189 | 0 | 225449 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270565434 | 435763 | SH |  | SOLE | CLEARSTEAD | 13002 | 0 | 422761 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 12001721 | 504274 | SH |  | SOLE | CLEARSTEAD | 12542 | 0 | 491732 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 471633 | 19345 | SH |  | SOLE | CLEARSTEAD | 11676 | 0 | 7669 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23564828 | 115152 | SH |  | SOLE | CLEARSTEAD | 11029 | 0 | 104123 |
| ZOETIS INC | CL A | 98978V103 |  | 15836925 | 101552 | SH |  | SOLE | CLEARSTEAD | 10554 | 0 | 90998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36476811 | 205631 | SH |  | SOLE | CLEARSTEAD | 10310 | 0 | 195321 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21273423 | 92970 | SH |  | SOLE | CLEARSTEAD | 10248 | 0 | 82722 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 16754592 | 453808 | SH |  | SOLE | CLEARSTEAD | 10126 | 0 | 443682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12685297 | 87891 | SH |  | SOLE | CLEARSTEAD | 10089 | 0 | 77802 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22905591 | 610653 | SH |  | SOLE | CLEARSTEAD | 9933 | 0 | 600720 |
| CROCS INC | COM | 227046109 |  | 7247878 | 71563 | SH |  | SOLE | CLEARSTEAD | 9524 | 0 | 62039 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17545234 | 72247 | SH |  | SOLE | CLEARSTEAD | 9510 | 0 | 62737 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6354403 | 217542 | SH |  | SOLE | CLEARSTEAD | 9507 | 0 | 208035 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 459179 | 11448 | SH |  | SOLE | CLEARSTEAD | 9407 | 0 | 2041 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24058542 | 223178 | SH |  | SOLE | CLEARSTEAD | 9405 | 0 | 213773 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5310425 | 240291 | SH |  | SOLE | CLEARSTEAD | 9166 | 0 | 231125 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 215492 | 8724 | SH |  | SOLE | CLEARSTEAD | 8724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7628578 | 287871 | SH |  | SOLE | CLEARSTEAD | 8168 | 0 | 279703 |
| SALESFORCE INC | COM | 79466L302 |  | 21084292 | 77320 | SH |  | SOLE | CLEARSTEAD | 8089 | 0 | 69231 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21770294 | 219459 | SH |  | SOLE | CLEARSTEAD | 7852 | 0 | 211607 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 51085314 | 467429 | SH |  | SOLE | CLEARSTEAD | 7837 | 0 | 459592 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1047122 | 10934 | SH |  | SOLE | CLEARSTEAD | 7554 | 0 | 3380 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 7700990 | 56492 | SH |  | SOLE | CLEARSTEAD | 7384 | 0 | 49108 |
| FORD MTR CO | COM | 345370860 |  | 766790 | 70672 | SH |  | SOLE | CLEARSTEAD | 7351 | 0 | 63321 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1735486 | 35976 | SH |  | SOLE | CLEARSTEAD | 7319 | 0 | 28657 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 11289271 | 443064 | SH |  | SOLE | CLEARSTEAD | 7306 | 0 | 435758 |
| DANAHER CORPORATION | COM | 235851102 |  | 17847912 | 90350 | SH |  | SOLE | CLEARSTEAD | 7114 | 0 | 83236 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 342239 | 8945 | SH |  | SOLE | CLEARSTEAD | 7103 | 0 | 1842 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1688037 | 41394 | SH |  | SOLE | CLEARSTEAD | 6634 | 0 | 34760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12453618 | 212352 | SH |  | SOLE | CLEARSTEAD | 6391 | 0 | 205961 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 22262789 | 882394 | SH |  | SOLE | CLEARSTEAD | 6225 | 0 | 876169 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 22774447 | 898400 | SH |  | SOLE | CLEARSTEAD | 6197 | 0 | 892203 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 22658576 | 891719 | SH |  | SOLE | CLEARSTEAD | 6181 | 0 | 885538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14853503 | 260542 | SH |  | SOLE | CLEARSTEAD | 6131 | 0 | 254411 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 22603951 | 882174 | SH |  | SOLE | CLEARSTEAD | 6125 | 0 | 876049 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82797955 | 134010 | SH |  | SOLE | CLEARSTEAD | 6073 | 0 | 127937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10206318 | 33482 | SH |  | SOLE | CLEARSTEAD | 6072 | 0 | 27410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 54580029 | 2777610 | SH |  | SOLE | CLEARSTEAD | 5937 | 0 | 2771673 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4024959 | 47285 | SH |  | SOLE | CLEARSTEAD | 5868 | 0 | 41417 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1091709 | 13536 | SH |  | SOLE | CLEARSTEAD | 5821 | 0 | 7715 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 55249067 | 2696392 | SH |  | SOLE | CLEARSTEAD | 5718 | 0 | 2690674 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 71307150 | 278577 | SH |  | SOLE | CLEARSTEAD | 5600 | 0 | 272977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68496426 | 141006 | SH |  | SOLE | CLEARSTEAD | 5525 | 0 | 135481 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6701244 | 130476 | SH |  | SOLE | CLEARSTEAD | 5513 | 0 | 124963 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6106973 | 51280 | SH |  | SOLE | CLEARSTEAD | 5487 | 0 | 45793 |
| SOUTHERN CO | COM | 842587107 |  | 5137592 | 55947 | SH |  | SOLE | CLEARSTEAD | 5402 | 0 | 50545 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9977964 | 355721 | SH |  | SOLE | CLEARSTEAD | 5332 | 0 | 350389 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 455411 | 8507 | SH |  | SOLE | CLEARSTEAD | 5074 | 0 | 3433 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1964410 | 77644 | SH |  | SOLE | CLEARSTEAD | 5034 | 0 | 72610 |
| ADOBE INC | COM | 00724F101 |  | 13825013 | 35735 | SH |  | SOLE | CLEARSTEAD | 5010 | 0 | 30725 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6385288 | 91980 | SH |  | SOLE | CLEARSTEAD | 4881 | 0 | 87099 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20464254 | 94834 | SH |  | SOLE | CLEARSTEAD | 4653 | 0 | 90181 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15575186 | 33293 | SH |  | SOLE | CLEARSTEAD | 4458 | 0 | 28835 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11258419 | 260974 | SH |  | SOLE | CLEARSTEAD | 4299 | 0 | 256675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35043145 | 62361 | SH |  | SOLE | CLEARSTEAD | 4247 | 0 | 58114 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2807918 | 9823 | SH |  | SOLE | CLEARSTEAD | 4139 | 0 | 5684 |
| MERCK  CO INC | COM | 58933Y105 |  | 9227524 | 116568 | SH |  | SOLE | CLEARSTEAD | 4139 | 0 | 112429 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 473568 | 4304 | SH |  | SOLE | CLEARSTEAD | 3990 | 0 | 314 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 602063 | 9189 | SH |  | SOLE | CLEARSTEAD | 3913 | 0 | 5276 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4361726 | 88689 | SH |  | SOLE | CLEARSTEAD | 3896 | 0 | 84793 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 339740 | 4777 | SH |  | SOLE | CLEARSTEAD | 3796 | 0 | 981 |
| AECOM | COM | 00766T100 |  | 429613 | 3807 | SH |  | SOLE | CLEARSTEAD | 3650 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 416604 | 5473 | SH |  | SOLE | CLEARSTEAD | 3623 | 0 | 1850 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2309677 | 34248 | SH |  | SOLE | CLEARSTEAD | 3500 | 0 | 30748 |
| ELI LILLY  CO | COM | 532457108 |  | 37907730 | 48629 | SH |  | SOLE | CLEARSTEAD | 3408 | 0 | 45221 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1299714 | 18831 | SH |  | SOLE | CLEARSTEAD | 3374 | 0 | 15457 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6992458 | 38393 | SH |  | SOLE | CLEARSTEAD | 3357 | 0 | 35036 |
| VISA INC | COM CL A | 92826C839 |  | 21447929 | 60408 | SH |  | SOLE | CLEARSTEAD | 3340 | 0 | 57068 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3143633 | 74353 | SH |  | SOLE | CLEARSTEAD | 3330 | 0 | 71023 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 581108 | 7514 | SH |  | SOLE | CLEARSTEAD | 3179 | 0 | 4335 |
| EMERSON ELEC CO | COM | 291011104 |  | 5732380 | 42993 | SH |  | SOLE | CLEARSTEAD | 3170 | 0 | 39823 |
| STARBUCKS CORP | COM | 855244109 |  | 2203468 | 24048 | SH |  | SOLE | CLEARSTEAD | 3117 | 0 | 20931 |
| LOWES COS INC | COM | 548661107 |  | 9856191 | 44423 | SH |  | SOLE | CLEARSTEAD | 2879 | 0 | 41544 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 904872 | 21241 | SH |  | SOLE | CLEARSTEAD | 2823 | 0 | 18418 |
| PFIZER INC | COM | 717081103 |  | 4946220 | 204052 | SH |  | SOLE | CLEARSTEAD | 2819 | 0 | 201233 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47702048 | 48187 | SH |  | SOLE | CLEARSTEAD | 2783 | 0 | 45404 |
| AT INC | COM | 00206R102 |  | 12378641 | 427735 | SH |  | SOLE | CLEARSTEAD | 2770 | 0 | 424965 |
| CISCO SYS INC | COM | 17275R102 |  | 17653711 | 254450 | SH |  | SOLE | CLEARSTEAD | 2729 | 0 | 251721 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2277418 | 35747 | SH |  | SOLE | CLEARSTEAD | 2630 | 0 | 33117 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5511522 | 161250 | SH |  | SOLE | CLEARSTEAD | 2580 | 0 | 158670 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 89772760 | 2596840 | SH |  | SOLE | CLEARSTEAD | 2493 | 0 | 2594347 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19378477 | 669377 | SH |  | SOLE | CLEARSTEAD | 2490 | 0 | 666887 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2297559 | 40650 | SH |  | SOLE | CLEARSTEAD | 2488 | 0 | 38162 |
| WINGSTOP INC | COM | 974155103 |  | 969139 | 2878 | SH |  | SOLE | CLEARSTEAD | 2439 | 0 | 439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12386484 | 42020 | SH |  | SOLE | CLEARSTEAD | 2390 | 0 | 39630 |
| COCA COLA CO | COM | 191216100 |  | 13487047 | 190630 | SH |  | SOLE | CLEARSTEAD | 2220 | 0 | 188410 |
| SERVICENOW INC | COM | 81762P102 |  | 19906112 | 19362 | SH |  | SOLE | CLEARSTEAD | 2078 | 0 | 17284 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 675249 | 16720 | SH |  | SOLE | CLEARSTEAD | 2074 | 0 | 14646 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 204408 | 1960 | SH |  | SOLE | CLEARSTEAD | 1960 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11326429 | 85715 | SH |  | SOLE | CLEARSTEAD | 1957 | 0 | 83758 |
| RELIANCE INC | COM | 759509102 |  | 626545 | 1996 | SH |  | SOLE | CLEARSTEAD | 1883 | 0 | 113 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7784362 | 97159 | SH |  | SOLE | CLEARSTEAD | 1836 | 0 | 95323 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5245944 | 58903 | SH |  | SOLE | CLEARSTEAD | 1716 | 0 | 57187 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 42322232 | 139250 | SH |  | SOLE | CLEARSTEAD | 1715 | 0 | 137535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27127948 | 132545 | SH |  | SOLE | CLEARSTEAD | 1512 | 0 | 131033 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 372243 | 1655 | SH |  | SOLE | CLEARSTEAD | 1455 | 0 | 200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 680054 | 5804 | SH |  | SOLE | CLEARSTEAD | 1447 | 0 | 4357 |
| INTEL CORP | COM | 458140100 |  | 3070878 | 137093 | SH |  | SOLE | CLEARSTEAD | 1443 | 0 | 135650 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5214125 | 62519 | SH |  | SOLE | CLEARSTEAD | 1425 | 0 | 61094 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2671859 | 24376 | SH |  | SOLE | CLEARSTEAD | 1378 | 0 | 22998 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17076661 | 128098 | SH |  | SOLE | CLEARSTEAD | 1377 | 0 | 126721 |
| SHELL PLC | SPON ADS | 780259305 |  | 1508505 | 21425 | SH |  | SOLE | CLEARSTEAD | 1367 | 0 | 20058 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 38012417 | 280059 | SH |  | SOLE | CLEARSTEAD | 1365 | 0 | 278694 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6101840 | 51711 | SH |  | SOLE | CLEARSTEAD | 1354 | 0 | 50357 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 20533254 | 426266 | SH |  | SOLE | CLEARSTEAD | 1344 | 0 | 424922 |
| CATERPILLAR INC | COM | 149123101 |  | 38616588 | 99473 | SH |  | SOLE | CLEARSTEAD | 1342 | 0 | 98131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5221625 | 37070 | SH |  | SOLE | CLEARSTEAD | 1328 | 0 | 35742 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1149023 | 44501 | SH |  | SOLE | CLEARSTEAD | 1274 | 0 | 43227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1874978 | 30067 | SH |  | SOLE | CLEARSTEAD | 1262 | 0 | 28805 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 11894643 | 21563 | SH |  | SOLE | CLEARSTEAD | 1151 | 0 | 20412 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3643633 | 52737 | SH |  | SOLE | CLEARSTEAD | 1140 | 0 | 51597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3810499 | 88063 | SH |  | SOLE | CLEARSTEAD | 1121 | 0 | 86942 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2474683 | 9427 | SH |  | SOLE | CLEARSTEAD | 1092 | 0 | 8335 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 924468 | 18790 | SH |  | SOLE | CLEARSTEAD | 1083 | 0 | 17707 |
| CSX CORP | COM | 126408103 |  | 3379803 | 103580 | SH |  | SOLE | CLEARSTEAD | 1074 | 0 | 102506 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 357410 | 7187 | SH |  | SOLE | CLEARSTEAD | 1069 | 0 | 6118 |
| AMGEN INC | COM | 031162100 |  | 9959427 | 35670 | SH |  | SOLE | CLEARSTEAD | 1023 | 0 | 34647 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4867899 | 36653 | SH |  | SOLE | CLEARSTEAD | 1008 | 0 | 35645 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5525458 | 82445 | SH |  | SOLE | CLEARSTEAD | 970 | 0 | 81475 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20883171 | 28293 | SH |  | SOLE | CLEARSTEAD | 963 | 0 | 27330 |
| EQUIFAX INC | COM | 294429105 |  | 564908 | 2178 | SH |  | SOLE | CLEARSTEAD | 908 | 0 | 1270 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2383373 | 8172 | SH |  | SOLE | CLEARSTEAD | 898 | 0 | 7274 |
| ABBVIE INC | COM | 00287Y109 |  | 19018970 | 102462 | SH |  | SOLE | CLEARSTEAD | 848 | 0 | 101614 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24188309 | 71232 | SH |  | SOLE | CLEARSTEAD | 724 | 0 | 70508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10349308 | 14622 | SH |  | SOLE | CLEARSTEAD | 722 | 0 | 13900 |
| ABBOTT LABS | COM | 002824100 |  | 21541010 | 158378 | SH |  | SOLE | CLEARSTEAD | 675 | 0 | 157703 |
| HUBBELL INC | COM | 443510607 |  | 1236257 | 3027 | SH |  | SOLE | CLEARSTEAD | 670 | 0 | 2357 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39926807 | 362641 | SH |  | SOLE | CLEARSTEAD | 640 | 0 | 362001 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4129982 | 96069 | SH |  | SOLE | CLEARSTEAD | 632 | 0 | 95437 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3500766 | 23508 | SH |  | SOLE | CLEARSTEAD | 583 | 0 | 22925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1758945 | 10589 | SH |  | SOLE | CLEARSTEAD | 549 | 0 | 10040 |
| HALLIBURTON CO | COM | 406216101 |  | 375078 | 18404 | SH |  | SOLE | CLEARSTEAD | 541 | 0 | 17863 |
| PHILLIPS 66 | COM | 718546104 |  | 1775446 | 14882 | SH |  | SOLE | CLEARSTEAD | 523 | 0 | 14359 |
| HOME DEPOT INC | COM | 437076102 |  | 25456772 | 69433 | SH |  | SOLE | CLEARSTEAD | 510 | 0 | 68923 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7164797 | 30766 | SH |  | SOLE | CLEARSTEAD | 507 | 0 | 30259 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 635851 | 8215 | SH |  | SOLE | CLEARSTEAD | 504 | 0 | 7711 |
| CORTEVA INC | COM | 22052L104 |  | 912597 | 12245 | SH |  | SOLE | CLEARSTEAD | 493 | 0 | 11752 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3421201 | 12130 | SH |  | SOLE | CLEARSTEAD | 472 | 0 | 11658 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12620936 | 28788 | SH |  | SOLE | CLEARSTEAD | 447 | 0 | 28341 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 626878 | 9139 | SH |  | SOLE | CLEARSTEAD | 444 | 0 | 8695 |
| NIKE INC | CL B | 654106103 |  | 5162273 | 72667 | SH |  | SOLE | CLEARSTEAD | 440 | 0 | 72227 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24629686 | 4255 | SH |  | SOLE | CLEARSTEAD | 439 | 0 | 3816 |
| DEERE  CO | COM | 244199105 |  | 10355328 | 20365 | SH |  | SOLE | CLEARSTEAD | 438 | 0 | 19927 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 913880 | 18917 | SH |  | SOLE | CLEARSTEAD | 436 | 0 | 18481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5749177 | 18428 | SH |  | SOLE | CLEARSTEAD | 435 | 0 | 17993 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2423507 | 26420 | SH |  | SOLE | CLEARSTEAD | 433 | 0 | 25987 |
| EATON CORP PLC | SHS | G29183103 |  | 15233958 | 42673 | SH |  | SOLE | CLEARSTEAD | 425 | 0 | 42248 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2767566 | 5093 | SH |  | SOLE | CLEARSTEAD | 411 | 0 | 4682 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2137077 | 34914 | SH |  | SOLE | CLEARSTEAD | 410 | 0 | 34504 |
| BROADCOM INC | COM | 11135F101 |  | 29622532 | 107464 | SH |  | SOLE | CLEARSTEAD | 390 | 0 | 107074 |
| APPLIED MATLS INC | COM | 038222105 |  | 7988317 | 43635 | SH |  | SOLE | CLEARSTEAD | 351 | 0 | 43284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1040283 | 32703 | SH |  | SOLE | CLEARSTEAD | 330 | 0 | 32373 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10685958 | 31122 | SH |  | SOLE | CLEARSTEAD | 330 | 0 | 30792 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1150288 | 11086 | SH |  | SOLE | CLEARSTEAD | 311 | 0 | 10775 |
| BLACKSTONE INC | COM | 09260D107 |  | 10013889 | 66947 | SH |  | SOLE | CLEARSTEAD | 300 | 0 | 66647 |
| PPG INDS INC | COM | 693506107 |  | 2260668 | 19874 | SH |  | SOLE | CLEARSTEAD | 300 | 0 | 19574 |
| QUALCOMM INC | COM | 747525103 |  | 7159251 | 44953 | SH |  | SOLE | CLEARSTEAD | 289 | 0 | 44664 |
| 3M CO | COM | 88579Y101 |  | 4671261 | 30684 | SH |  | SOLE | CLEARSTEAD | 282 | 0 | 30402 |
| MCDONALDS CORP | COM | 580135101 |  | 12871657 | 44055 | SH |  | SOLE | CLEARSTEAD | 280 | 0 | 43775 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 441688 | 2341 | SH |  | SOLE | CLEARSTEAD | 265 | 0 | 2076 |
| THE CIGNA GROUP | COM | 125523100 |  | 2411375 | 7295 | SH |  | SOLE | CLEARSTEAD | 250 | 0 | 7045 |
| TESLA INC | COM | 88160R101 |  | 12693377 | 39959 | SH |  | SOLE | CLEARSTEAD | 246 | 0 | 39713 |
| DOW INC | COM | 260557103 |  | 826706 | 31220 | SH |  | SOLE | CLEARSTEAD | 245 | 0 | 30975 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 247674 | 5033 | SH |  | SOLE | CLEARSTEAD | 235 | 0 | 4798 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1041806 | 90908 | SH |  | SOLE | CLEARSTEAD | 235 | 0 | 90673 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 692453 | 8799 | SH |  | SOLE | CLEARSTEAD | 218 | 0 | 8581 |
| UNION PAC CORP | COM | 907818108 |  | 4640747 | 20170 | SH |  | SOLE | CLEARSTEAD | 215 | 0 | 19955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6184059 | 13352 | SH |  | SOLE | CLEARSTEAD | 206 | 0 | 13146 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1400609 | 3202 | SH |  | SOLE | CLEARSTEAD | 203 | 0 | 2999 |
| HALEON PLC | SPON ADS | 405552100 |  | 265166 | 25570 | SH |  | SOLE | CLEARSTEAD | 200 | 0 | 25370 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 280442 | 707 | SH |  | SOLE | CLEARSTEAD | 200 | 0 | 507 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1284624 | 11960 | SH |  | SOLE | CLEARSTEAD | 189 | 0 | 11771 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6171788 | 144403 | SH |  | SOLE | CLEARSTEAD | 188 | 0 | 144215 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8037025 | 119563 | SH |  | SOLE | CLEARSTEAD | 188 | 0 | 119375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20257085 | 97568 | SH |  | SOLE | CLEARSTEAD | 187 | 0 | 97381 |
| KROGER CO | COM | 501044101 |  | 1252660 | 17463 | SH |  | SOLE | CLEARSTEAD | 185 | 0 | 17278 |
| BANK AMERICA CORP | COM | 060505104 |  | 6478660 | 136912 | SH |  | SOLE | CLEARSTEAD | 184 | 0 | 136728 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2586047 | 3899 | SH |  | SOLE | CLEARSTEAD | 180 | 0 | 3719 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5905116 | 47912 | SH |  | SOLE | CLEARSTEAD | 174 | 0 | 47738 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2187448 | 24375 | SH |  | SOLE | CLEARSTEAD | 170 | 0 | 24205 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 672303 | 3882 | SH |  | SOLE | CLEARSTEAD | 163 | 0 | 3719 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8137376 | 31615 | SH |  | SOLE | CLEARSTEAD | 160 | 0 | 31455 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 625168 | 16280 | SH |  | SOLE | CLEARSTEAD | 160 | 0 | 16120 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23154265 | 180161 | SH |  | SOLE | CLEARSTEAD | 158 | 0 | 180003 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2021034 | 1033 | SH |  | SOLE | CLEARSTEAD | 150 | 0 | 883 |
| INCYTE CORP | COM | 45337C102 |  | 320411 | 4705 | SH |  | SOLE | CLEARSTEAD | 150 | 0 | 4555 |
| CLOROX CO DEL | COM | 189054109 |  | 789340 | 6574 | SH |  | SOLE | CLEARSTEAD | 146 | 0 | 6428 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4678734 | 12375 | SH |  | SOLE | CLEARSTEAD | 141 | 0 | 12234 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1613601 | 21282 | SH |  | SOLE | CLEARSTEAD | 140 | 0 | 21142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 979719 | 3906 | SH |  | SOLE | CLEARSTEAD | 137 | 0 | 3769 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1204295 | 18971 | SH |  | SOLE | CLEARSTEAD | 136 | 0 | 18835 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1480129 | 34144 | SH |  | SOLE | CLEARSTEAD | 132 | 0 | 34012 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2304536 | 19044 | SH |  | SOLE | CLEARSTEAD | 125 | 0 | 18919 |
| S GLOBAL INC | COM | 78409V104 |  | 8776851 | 16645 | SH |  | SOLE | CLEARSTEAD | 116 | 0 | 16529 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5506428 | 118955 | SH |  | SOLE | CLEARSTEAD | 115 | 0 | 118840 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15013163 | 47066 | SH |  | SOLE | CLEARSTEAD | 112 | 0 | 46954 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1058888 | 13358 | SH |  | SOLE | CLEARSTEAD | 112 | 0 | 13246 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3889975 | 19948 | SH |  | SOLE | CLEARSTEAD | 112 | 0 | 19836 |
| AES CORP | COM | 00130H105 |  | 890466 | 84645 | SH |  | SOLE | CLEARSTEAD | 109 | 0 | 84536 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 107819455 | 593262 | SH |  | SOLE | CLEARSTEAD | 108 | 0 | 593154 |
| PAYCHEX INC | COM | 704326107 |  | 2226440 | 15306 | SH |  | SOLE | CLEARSTEAD | 107 | 0 | 15199 |
| PROLOGIS INC. | COM | 74340W103 |  | 978388 | 9308 | SH |  | SOLE | CLEARSTEAD | 106 | 0 | 9202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7149191 | 23919 | SH |  | SOLE | CLEARSTEAD | 104 | 0 | 23815 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 306867 | 28599 | SH |  | SOLE | CLEARSTEAD | 102 | 0 | 28497 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1980641 | 13958 | SH |  | SOLE | CLEARSTEAD | 100 | 0 | 13858 |
| NUCOR CORP | COM | 670346105 |  | 1054586 | 8141 | SH |  | SOLE | CLEARSTEAD | 100 | 0 | 8041 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2987239 | 47689 | SH |  | SOLE | CLEARSTEAD | 96 | 0 | 47593 |
| WILLIAMS COS INC | COM | 969457100 |  | 913542 | 14545 | SH |  | SOLE | CLEARSTEAD | 96 | 0 | 14449 |
| STELLANTIS N.V | SHS | N82405106 |  | 776731 | 77566 | SH |  | SOLE | CLEARSTEAD | 95 | 0 | 77471 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1588006 | 3118 | SH |  | SOLE | CLEARSTEAD | 91 | 0 | 3027 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8437064 | 384202 | SH |  | SOLE | CLEARSTEAD | 90 | 0 | 384112 |
| MCKESSON CORP | COM | 58155Q103 |  | 2306761 | 3148 | SH |  | SOLE | CLEARSTEAD | 83 | 0 | 3065 |
| HERSHEY CO | COM | 427866108 |  | 931610 | 5614 | SH |  | SOLE | CLEARSTEAD | 81 | 0 | 5533 |
| SYSCO CORP | COM | 871829107 |  | 1913558 | 25265 | SH |  | SOLE | CLEARSTEAD | 80 | 0 | 25185 |
| GRAINGER W W INC | COM | 384802104 |  | 2198028 | 2113 | SH |  | SOLE | CLEARSTEAD | 78 | 0 | 2035 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12441551 | 40342 | SH |  | SOLE | CLEARSTEAD | 75 | 0 | 40267 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2256070 | 30824 | SH |  | SOLE | CLEARSTEAD | 74 | 0 | 30750 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3369906 | 38659 | SH |  | SOLE | CLEARSTEAD | 74 | 0 | 38585 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 983768 | 33461 | SH |  | SOLE | CLEARSTEAD | 70 | 0 | 33391 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1080028 | 11192 | SH |  | SOLE | CLEARSTEAD | 62 | 0 | 11130 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1506676 | 26857 | SH |  | SOLE | CLEARSTEAD | 59 | 0 | 26798 |
| NETFLIX INC | COM | 64110L106 |  | 10380937 | 7752 | SH |  | SOLE | CLEARSTEAD | 56 | 0 | 7696 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1589896 | 14798 | SH |  | SOLE | CLEARSTEAD | 55 | 0 | 14743 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 287532 | 3828 | SH |  | SOLE | CLEARSTEAD | 55 | 0 | 3773 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 572119 | 5161 | SH |  | SOLE | CLEARSTEAD | 52 | 0 | 5109 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3944698 | 55333 | SH |  | SOLE | CLEARSTEAD | 51 | 0 | 55282 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3219857 | 13023 | SH |  | SOLE | CLEARSTEAD | 46 | 0 | 12977 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2942480 | 7257 | SH |  | SOLE | CLEARSTEAD | 46 | 0 | 7211 |
| INTUIT | COM | 461202103 |  | 3535105 | 4488 | SH |  | SOLE | CLEARSTEAD | 45 | 0 | 4443 |
| CORNING INC | COM | 219350105 |  | 2288148 | 43509 | SH |  | SOLE | CLEARSTEAD | 44 | 0 | 43465 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 611800 | 14563 | SH |  | SOLE | CLEARSTEAD | 43 | 0 | 14520 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 865236 | 12771 | SH |  | SOLE | CLEARSTEAD | 43 | 0 | 12728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567275 | 3520 | SH |  | SOLE | CLEARSTEAD | 43 | 0 | 3477 |
| PERRIGO CO PLC | SHS | G97822103 |  | 723685 | 27084 | SH |  | SOLE | CLEARSTEAD | 42 | 0 | 27042 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 353624 | 923 | SH |  | SOLE | CLEARSTEAD | 41 | 0 | 882 |
| BLACKROCK INC | COM | 09290D101 |  | 4140445 | 3946 | SH |  | SOLE | CLEARSTEAD | 40 | 0 | 3906 |
| FEDEX CORP | COM | 31428X106 |  | 1471314 | 6473 | SH |  | SOLE | CLEARSTEAD | 39 | 0 | 6434 |
| GE VERNOVA INC | COM | 36828A101 |  | 5065576 | 9573 | SH |  | SOLE | CLEARSTEAD | 39 | 0 | 9534 |
| CINTAS CORP | COM | 172908105 |  | 1296493 | 5817 | SH |  | SOLE | CLEARSTEAD | 32 | 0 | 5785 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 642700 | 8928 | SH |  | SOLE | CLEARSTEAD | 32 | 0 | 8896 |
| NEWMONT CORP | COM | 651639106 |  | 1620445 | 27814 | SH |  | SOLE | CLEARSTEAD | 31 | 0 | 27783 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1441736 | 10726 | SH |  | SOLE | CLEARSTEAD | 31 | 0 | 10695 |
| MSCI INC | COM | 55354G100 |  | 498304 | 864 | SH |  | SOLE | CLEARSTEAD | 29 | 0 | 835 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 352479 | 123677 | SH |  | SOLE | CLEARSTEAD | 26 | 0 | 123651 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 976648 | 2389 | SH |  | SOLE | CLEARSTEAD | 25 | 0 | 2364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14649593 | 20974 | SH |  | SOLE | CLEARSTEAD | 25 | 0 | 20949 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1032985 | 3587 | SH |  | SOLE | CLEARSTEAD | 25 | 0 | 3562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3186325 | 14976 | SH |  | SOLE | CLEARSTEAD | 24 | 0 | 14952 |
| CHUBB LIMITED | COM | H1467J104 |  | 3798740 | 13112 | SH |  | SOLE | CLEARSTEAD | 24 | 0 | 13088 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5174353 | 10349 | SH |  | SOLE | CLEARSTEAD | 24 | 0 | 10325 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3625483 | 73301 | SH |  | SOLE | CLEARSTEAD | 22 | 0 | 73279 |
| BEST BUY INC | COM | 086516101 |  | 1058842 | 15773 | SH |  | SOLE | CLEARSTEAD | 20 | 0 | 15753 |
| MOODYS CORP | COM | 615369105 |  | 2745704 | 5474 | SH |  | SOLE | CLEARSTEAD | 18 | 0 | 5456 |
| DISNEY WALT CO | COM | 254687106 |  | 7270985 | 58632 | SH |  | SOLE | CLEARSTEAD | 16 | 0 | 58616 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26633242 | 47015 | SH |  | SOLE | CLEARSTEAD | 12 | 0 | 47003 |
| GARMIN LTD | SHS | H2906T109 |  | 1582524 | 7582 | SH |  | SOLE | CLEARSTEAD | 9 | 0 | 7573 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4990583 | 26771 | SH |  | SOLE | CLEARSTEAD | 9 | 0 | 26762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 886548 | 2877 | SH |  | SOLE | CLEARSTEAD | 8 | 0 | 2869 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7824014 | 35400 | SH |  | SOLE | CLEARSTEAD | 7 | 0 | 35393 |
| LINDE PLC | SHS | G54950103 |  | 3394798 | 7236 | SH |  | SOLE | CLEARSTEAD | 6 | 0 | 7230 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 36883 | 3185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3185 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4283 | 69 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 69 |
| 1STDIBS COM INC | COM | 320551104 |  | 160 | 58 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 58 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 3589842 | 118948 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118948 |
| 374WATER INC | COM | 88583P104 |  | 325 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 185 | 120 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 120 |
| 89BIO INC | COM | 282559103 |  | 22233 | 2264 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2264 |
| 8X8 INC NEW | COM | 282914100 |  | 8 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| A10 NETWORKS INC | COM | 002121101 |  | 1645 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 23305 | 316 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 316 |
| AAR CORP | COM | 000361105 |  | 247232 | 3594 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3594 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 57498 | 694 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 694 |
| ABM INDS INC | COM | 000957100 |  | 18837 | 399 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 399 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1656 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 118800 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6231 | 300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 300 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 130561 | 22129 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22129 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 150800 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2113 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 904570 | 26288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26288 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 30202 | 674 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 674 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5991 | 264 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 264 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 21635 | 1003 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1003 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1966 | 167 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 167 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1332 | 372 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 372 |
| ACCURAY INC | COM | 004397105 |  | 43 | 31 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 31 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 500 | 221 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 221 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4316 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| ACM RESH INC | COM CL A | 00108J109 |  | 415 | 16 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 429 | 306 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 306 |
| ACUITY INC | COM | 00508Y102 |  | 1861045 | 6238 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6238 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 74 | 63 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 63 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27526 | 378 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 378 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 22708 | 1400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1400 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 47 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 17855 | 155 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 155 |
| ADEIA INC | COM | 00676P107 |  | 21649 | 1531 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1531 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12221 | 628 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 628 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 25986 | 1427 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1427 |
| ADT INC DEL | COM | 00090Q103 |  | 87729 | 10358 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10358 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22393 | 176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 176 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 9 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13554 | 118 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 288055 | 2174 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2174 |
| ADVANSIX INC | COM | 00773T101 |  | 4275 | 180 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 180 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 330940 | 45710 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 45710 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11398 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| AERSALE CORPORATION | COM | 00810F106 |  | 229 | 38 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 38 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5313 | 27 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19014 | 275 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 275 |
| AFLAC INC | COM | 001055102 |  | 933279 | 8850 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8850 |
| AGCO CORP | COM | 001084102 |  | 7222 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| AGENUS INC | COM NEW | 00847G804 |  | 654 | 143 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 143 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 143619 | 1217 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1217 |
| AGILYSYS INC | COM | 00847J105 |  | 18572 | 162 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 162 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9679 | 291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 291 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3539 | 385 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 385 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1190 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| AGREE RLTY CORP | COM | 008492100 |  | 22211 | 304 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 304 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18483 | 316 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 316 |
| AIRBNB INC | COM CL A | 009066101 |  | 120287 | 909 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 909 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3051 | 838 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 838 |
| ALAMO GROUP INC | COM | 011311107 |  | 14850 | 68 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 68 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7968 | 300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 300 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5205 | 92 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 92 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 71004 | 1435 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1435 |
| ALBANY INTL CORP | CL A | 012348108 |  | 159125 | 2269 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2269 |
| ALBEMARLE CORP | COM | 012653101 |  | 280951 | 4483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4483 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10533934 | 489723 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 489723 |
| ALCOA CORP | COM | 013872106 |  | 10240 | 347 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 347 |
| ALCON AG | ORD SHS | H01301128 |  | 423916 | 4802 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4802 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 38523 | 10058 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10058 |
| ALECTOR INC | COM | 014442107 |  | 453 | 323 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 323 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1256 | 58 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 58 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 76189 | 1049 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 224770 | 1982 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1982 |
| ALIGHT INC | COM CL A | 01626W101 |  | 17371 | 3069 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3069 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 71189 | 376 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 376 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 28392 | 942 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 942 |
| ALKERMES PLC | SHS | G01767105 |  | 25235 | 882 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 882 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 115008 | 798 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 798 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3522 | 103 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 103 |
| ALLETE INC | COM NEW | 018522300 |  | 8586 | 134 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 134 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 329678 | 12612 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12612 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 130827 | 11861 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11861 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 18129 | 444 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 444 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 92761 | 1534 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1534 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 44931 | 473 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 473 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 140833 | 19948 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19948 |
| ALLSTATE CORP | COM | 020002101 |  | 3146652 | 15631 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15631 |
| ALLY FINL INC | COM | 02005N100 |  | 15658 | 402 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 402 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 366200 | 1123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1123 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8381 | 755 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 755 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 15402 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 146 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| ALTICE USA INC | CL A | 02156K103 |  | 3116 | 1456 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1456 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 4981 | 9766 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 4883 | 9766 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 4001 | 469 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 469 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 392 | 178 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 178 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 74 | 177 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 177 |
| AMBARELLA INC | SHS | G037AX101 |  | 265 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 7 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| AMCOR PLC | ORD | G0250X107 |  | 1087986 | 118388 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118388 |
| AMDOCS LTD | SHS | G02602103 |  | 7208 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| AMEDISYS INC | COM | 023436108 |  | 7872 | 80 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 80 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21722 | 920 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 920 |
| AMER STATES WTR CO | COM | 029899101 |  | 47990 | 626 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 626 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1295 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| AMEREN CORP | COM | 023608102 |  | 526012 | 5477 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5477 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 80461 | 4485 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4485 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9881 | 881 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 881 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 13199 | 3235 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3235 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1009 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2426506 | 26636 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26636 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14136 | 112 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 112 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16376 | 454 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 454 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 555459 | 6490 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6490 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2833 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1259 | 321 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 321 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2102896 | 3940 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3940 |
| AMERIS BANCORP | COM | 03076K108 |  | 6406 | 99 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 99 |
| AMERISAFE INC | COM | 03071H100 |  | 9490 | 217 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 217 |
| AMES NATL CORP | COM | 031001100 |  | 321 | 18 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18 |
| AMETEK INC | COM | 031100100 |  | 1015269 | 5610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5610 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 226132 | 10773 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10773 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7049 | 341 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 341 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 211 | 26 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2120385 | 21472 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21472 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 539 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 81960 | 949 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 949 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 39977 | 700 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 700 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9371 | 220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 220 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 50 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3635915 | 15276 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15276 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4435 | 481 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 481 |
| ANGI INC | CL A NEW | 00183L201 |  | 1084 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5288 | 533 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 533 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10034 | 146 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 146 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 466 | 44 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 44 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 77987 | 4144 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4144 |
| ANSYS INC | COM | 03662Q105 |  | 62869 | 179 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 179 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5401 | 285 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 285 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 50069 | 1243 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1243 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 5609043 | 15722 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15722 |
| APA CORPORATION | COM | 03743Q108 |  | 5049 | 276 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 276 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 53852 | 3111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3111 |
| API GROUP CORP | COM STK | 00187Y100 |  | 20625 | 404 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 404 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 176629 | 1245 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1245 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 56880 | 247 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 247 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 117 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 75314 | 324 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 324 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 78768 | 225 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 225 |
| APTARGROUP INC | COM | 038336103 |  | 155153 | 992 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 992 |
| APTIV PLC | COM SHS | G3265R107 |  | 65287 | 957 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 957 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 18926 | 452 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 452 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 113842 | 10639 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10639 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2174 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 975679 | 10716 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 873823 | 16556 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16556 |
| ARCHROCK INC | COM | 03957W106 |  | 169018 | 6807 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6807 |
| ARCOSA INC | COM | 039653100 |  | 65640 | 757 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 757 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1921 | 137 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 137 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1263 | 295 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 295 |
| ARDELYX INC | COM | 039697107 |  | 6335 | 1616 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1616 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1776 | 185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 185 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2772 | 581 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 581 |
| ARGAN INC | COM | 04010E109 |  | 4410 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6615 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 6930 | 293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 293 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4366591 | 42680 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 42680 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4651 | 191 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 191 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 340556 | 4845 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4845 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 238 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 282075 | 1744 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1744 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4971640 | 723674 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 723674 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 146521 | 902 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 902 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 22 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| ARROW ELECTRS INC | COM | 042735100 |  | 111374 | 874 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 874 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8359 | 529 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 529 |
| ARTERIS INC | COM | 04302A104 |  | 58 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2040 | 46 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 46 |
| ARVINAS INC | COM | 04335A105 |  | 111 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| ASANA INC | CL A | 04342Y104 |  | 10625 | 787 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 787 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5010 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 146538 | 849 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 849 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7386 | 715 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 715 |
| ASGN INC | COM | 00191U102 |  | 4294 | 86 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 86 |
| ASHLAND INC | COM | 044186104 |  | 559721 | 11132 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11132 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 743205 | 927 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 927 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 72 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3171 | 130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 130 |
| ASSURANT INC | COM | 04621X108 |  | 351138 | 1778 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1778 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 55919 | 642 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 642 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 651 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| ASTEC INDS INC | COM | 046224101 |  | 4962 | 119 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 119 |
| ASTERA LABS INC | COM | 04626A103 |  | 50636 | 560 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 560 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 665866 | 9529 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9529 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2230 | 416 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 416 |
| ASTRONICS CORP | COM | 046433108 |  | 3683 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7623 | 781 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 781 |
| ATI INC | COM | 01741R102 |  | 35918 | 416 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 416 |
| ATKORE INC | COM | 047649108 |  | 13687 | 194 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 194 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 437627 | 9357 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9357 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 82252 | 405 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 405 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 39915 | 259 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 259 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 31140 | 855 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 855 |
| ATN INTL INC | COM | 00215F107 |  | 65 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 59 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| ATRICURE INC | COM | 04963C209 |  | 9438 | 288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 288 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 24 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2813 | 332 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 332 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 87577 | 16713 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16713 |
| AUTODESK INC | COM | 052769106 |  | 688794 | 2225 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2225 |
| AUTOLIV INC | COM | 052800109 |  | 150842 | 1348 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1348 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 276124 | 121107 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121107 |
| AUTONATION INC | COM | 05329W102 |  | 45690 | 230 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 230 |
| AUTOZONE INC | COM | 053332102 |  | 345238 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38869 | 191 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 191 |
| AVANOS MED INC | COM | 05350V106 |  | 4823 | 394 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 394 |
| AVEPOINT INC | COM CL A | 053604104 |  | 7551 | 391 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 391 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48430 | 276 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 276 |
| AVIENT CORPORATION | COM | 05368V106 |  | 81680 | 2528 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2528 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3551 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| AVNET INC | COM | 053807103 |  | 26328 | 496 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 496 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 280482 | 9447 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9447 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16865 | 242 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 242 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 108181 | 1042 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1042 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 572935 | 692 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 692 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 45777 | 602 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 602 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 124433 | 1192 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1192 |
| AXT INC | COM | 00246W103 |  | 20900 | 10000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10000 |
| AZEK CO INC | CL A | 05478C105 |  | 1033 | 19 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19 |
| AZZ INC | COM | 002474104 |  | 11622 | 123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 123 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 52005 | 17510 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17510 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 238341 | 973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 973 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8920 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 80428 | 2098 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2098 |
| BALCHEM CORP | COM | 057665200 |  | 4458 | 28 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 28 |
| BALL CORP | COM | 058498106 |  | 492190 | 8775 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8775 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 22888 | 1629 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1629 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6456 | 420 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 420 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6176 | 744 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 744 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 493 | 31 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 31 |
| BANK MARIN BANCORP | COM | 063425102 |  | 23 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 360867 | 3961 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3961 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 55769 | 1009 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1009 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7003 | 158 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 158 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 51155 | 1087 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1087 |
| BANKUNITED INC | COM | 06652K103 |  | 14272 | 401 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 401 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 289 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 14172 | 473 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 473 |
| BARK INC | COM | 68622E104 |  | 8 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17135 | 823 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 823 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 93566 | 3123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3123 |
| BAXTER INTL INC | COM | 071813109 |  | 74732 | 2468 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2468 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25515 | 1500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1500 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 17896 | 800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1397666 | 8114 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8114 |
| BEL FUSE INC | CL B | 077347300 |  | 19538 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| BELDEN INC | COM | 077454106 |  | 19571 | 169 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 169 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 30819 | 532 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 532 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 15261 | 393 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 393 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 84949 | 1574 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1574 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 76010 | 314 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 314 |
| BERKLEY W R CORP | COM | 084423102 |  | 91817 | 1250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1250 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14576000 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 10943 | 437 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 437 |
| BERRY CORP | COM | 08579X101 |  | 1349 | 487 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 487 |
| BETA BIONICS INC | COM | 08659B102 |  | 1311 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 2516 | 203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 203 |
| BEYOND MEAT INC | COM | 08862E109 |  | 178 | 51 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51 |
| BGC GROUP INC | CL A | 088929104 |  | 28389 | 2775 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2775 |
| BGSF INC | COM | 05601C105 |  | 56400 | 8854 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8854 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5050 | 105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 105 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 9682 | 1393 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1393 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 441 | 310 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 310 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2475 | 495 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 495 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7032 | 152 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 152 |
| BIOAGE LABS INC | COM | 09077V100 |  | 75 | 18 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 153 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 |  | 211368 | 1683 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1683 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 10232 | 475 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 475 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 118186 | 2150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2150 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 528 | 293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 293 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 346 | 86 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 86 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 39771 | 773 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 773 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 14 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 52180 | 1061 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1061 |
| BITFARMS LTD | COM | 09173B107 |  | 5 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 29295 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 79040 | 733 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 733 |
| BLACK HILLS CORP | COM | 092113109 |  | 4432 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2569 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| BLACKLINE INC | COM | 09239B109 |  | 10249 | 181 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 181 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1278165 | 84423 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 84423 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 178516 | 18309 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18309 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 145954 | 13366 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13366 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 6668 | 750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 750 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4098 | 142 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 142 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1089 | 39 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 39 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22671 | 416 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 416 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10285 | 289 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 289 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 10899 | 162 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 162 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2119 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 90111 | 6319 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6319 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 93308 | 12712 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12712 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 77680 | 80000 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 80000 |
| BLEND LABS INC | CL A | 09352U108 |  | 6673 | 2022 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2022 |
| BLOCK H  R INC | COM | 093671105 |  | 11967 | 218 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 218 |
| BLOCK INC | CL A | 852234103 |  | 34169 | 503 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 503 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 448524 | 18751 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18751 |
| BLUE BIRD CORP | COM | 095306106 |  | 3712 | 86 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 86 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 52326 | 3649 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3649 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 19210 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 15510 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 802 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| BOEING CO | COM | 097023105 |  | 4129190 | 19707 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19707 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1737 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14136 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 288024 | 2766 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2766 |
| BORGWARNER INC | COM | 099724106 |  | 44428 | 1327 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1327 |
| BOSTON BEER INC | CL A | 100557107 |  | 17937 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 25 | 24 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24 |
| BOX INC | CL A | 10316T104 |  | 229213 | 6708 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6708 |
| BP PLC | SPONSORED ADR | 055622104 |  | 355259 | 11870 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11870 |
| BRADY CORP | CL A | 104674106 |  | 53357 | 785 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 785 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 112 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| BRAZE INC | COM CL A | 10576N102 |  | 29927 | 1065 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1065 |
| BRC INC | COM CL A | 05601U105 |  | 642 | 490 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 490 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8162 | 189 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 189 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 573 | 36 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 137803 | 1115 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1115 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5324 | 99 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 99 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 66 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8399 | 356 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 356 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 34 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| BRINKER INTL INC | COM | 109641100 |  | 85329 | 473 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 473 |
| BRINKS CO | COM | 109696104 |  | 27859 | 312 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 312 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30223 | 639 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 639 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12916 | 496 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 496 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 161615 | 665 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 665 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3929469 | 71083 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71083 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 332568 | 5377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5377 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2581877 | 77071 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 77071 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1730560 | 41600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41600 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 61463 | 1875 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1875 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 149959 | 5878 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5878 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 309 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 20290 | 183 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 183 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 660 | 24 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 366569 | 13622 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13622 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6585 | 421 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 421 |
| BRUKER CORP | COM | 116794108 |  | 67939 | 1649 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1649 |
| BRUNSWICK CORP | COM | 117043109 |  | 203891 | 3691 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3691 |
| BUCKLE INC | COM | 118440106 |  | 137 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 17892 | 347 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 347 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25322 | 217 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 217 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5266 | 799 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 799 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14852 | 185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 185 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 129 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1972 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36525 | 157 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 157 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3500 | 1750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1750 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 302094 | 2097 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2097 |
| BXP INC | COM | 101121101 |  | 8367 | 124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 124 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14381 | 538 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 538 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1452 | 47 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 47 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11131 | 116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 116 |
| C3 AI INC | CL A | 12468P104 |  | 36536 | 1487 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1487 |
| CABOT CORP | COM | 127055101 |  | 228675 | 3049 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3049 |
| CACI INTL INC | CL A | 127190304 |  | 4291 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| CADENCE BANK | COM | 12740C103 |  | 16694 | 522 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 522 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6625 | 208 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 208 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7572 | 76 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 76 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 71941 | 6546 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6546 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 114901 | 10922 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10922 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2540556 | 139285 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 139285 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2686 | 101 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 101 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 12514 | 274 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 274 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19693 | 433 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 433 |
| CALIX INC | COM | 13100M509 |  | 9734 | 183 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 183 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10593 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| CAMECO CORP | COM | 13321L108 |  | 677943 | 9133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9133 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 18 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 94346 | 1332 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1332 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 158727 | 5055 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5055 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3062834 | 29439 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29439 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| CANTALOUPE INC | COM | 138103106 |  | 43960 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 135 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 123525 | 3128 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3128 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 586778 | 18354 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18354 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 132763 | 3266 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3266 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2587 | 424 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 424 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2036 | 115 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2205 | 700 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 726268 | 4323 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4323 |
| CAREDX INC | COM | 14167L103 |  | 2169 | 111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24266 | 793 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 793 |
| CARGURUS INC | COM CL A | 141788109 |  | 16903 | 505 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 505 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 443 | 351 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 351 |
| CARLISLE COS INC | COM | 142339100 |  | 303201 | 812 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 812 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 883720 | 17193 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17193 |
| CARMAX INC | COM | 143130102 |  | 770496 | 11464 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11464 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42546 | 1513 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1513 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3189 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 55553 | 201 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 201 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 30601 | 669 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 669 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1024 | 59 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59 |
| CARVANA CO | CL A | 146869102 |  | 19207 | 57 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 57 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 460136 | 3988 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3988 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 94400 | 185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 185 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 13991 | 322 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 322 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 21440 | 988 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 988 |
| CAVA GROUP INC | COM | 148929102 |  | 90347 | 1073 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1073 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 12599 | 29 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 127 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1602358 | 6871 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6871 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1246508 | 8896 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8896 |
| CDW CORP | COM | 12514G108 |  | 58935 | 330 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 330 |
| CELANESE CORP DEL | COM | 150870103 |  | 42340 | 765 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 765 |
| CELESTICA INC | COM | 15101Q207 |  | 41214 | 264 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 264 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8352 | 522 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 522 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 27834 | 600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 600 |
| CENCORA INC | COM | 03073E105 |  | 1134933 | 3785 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3785 |
| CENTENE CORP DEL | COM | 15135B101 |  | 92819 | 1710 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1710 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20685 | 563 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 563 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 21524 | 1638 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1638 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 94 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| CENTURY ALUM CO | COM | 156431108 |  | 1028 | 57 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 57 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 9913 | 176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 176 |
| CERENCE INC | COM | 156727109 |  | 1777 | 174 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 174 |
| CERUS CORP | COM | 157085101 |  | 3239 | 2297 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2297 |
| CF INDS HLDGS INC | COM | 125269100 |  | 48668 | 529 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 529 |
| CG ONCOLOGY INC | COM | 156944100 |  | 8918 | 343 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 343 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15753 | 150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 150 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4223 | 170 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 170 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 352 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3187 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| CHART INDS INC | COM | 16115Q308 |  | 11032 | 67 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 67 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1659 | 238 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 238 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 750702 | 3393 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3393 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 333359 | 5320 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5320 |
| CHEGG INC | COM | 163092109 |  | 1984 | 1639 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1639 |
| CHEMED CORP NEW | COM | 16359R103 |  | 111021 | 228 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 228 |
| CHEMOURS CO | COM | 163851108 |  | 756 | 66 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 66 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 49 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 349208 | 1434 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1434 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 96743 | 1726 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1726 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 270495 | 2250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2250 |
| CHEWY INC | CL A | 16679L109 |  | 67255 | 1578 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1578 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3023341 | 53844 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53844 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 23346 | 184 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 184 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 99272 | 1025 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1025 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 527837 | 5492 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5492 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13837 | 137 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 137 |
| CIENA CORP | COM NEW | 171779309 |  | 17812 | 219 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 219 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16074 | 342 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 342 |
| CIPHER MINING INC | COM | 17253J106 |  | 306 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4533 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21686 | 208 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 208 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 398 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 125927 | 2814 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2814 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 12169 | 527 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 527 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 93 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1927 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 9990 | 3505 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3505 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 39 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 27280 | 118 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5219 | 188 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 188 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 28378 | 1294 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1294 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1471 | 54 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 54 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 18554 | 613 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 613 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 671552 | 88362 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 88362 |
| CLIMB BIO INC | COM | 28658R106 |  | 14 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 251055 | 1282 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1282 |
| CME GROUP INC | COM | 12572Q105 |  | 4043664 | 14671 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14671 |
| CMS ENERGY CORP | COM | 125896100 |  | 189283 | 2732 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2732 |
| CNA FINL CORP | COM | 126117100 |  | 33595 | 722 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 722 |
| CNH INDL N V | SHS | N20944109 |  | 18792 | 1450 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1450 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3666 | 95 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 95 |
| CNX RES CORP | COM | 12653C108 |  | 74164 | 2202 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2202 |
| COCA COLA CONS INC | COM | 191098102 |  | 528105 | 4730 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4730 |
| COEUR MNG INC | COM NEW | 192108504 |  | 364 | 41 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41 |
| COGNEX CORP | COM | 192422103 |  | 44282 | 1396 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1396 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 614019 | 7869 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7869 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 652398 | 51696 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51696 |
| COHEN  STEERS INC | COM | 19247A100 |  | 82659 | 1097 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1097 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5229 | 194 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 194 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 45540 | 2000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2000 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 95447 | 7914 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7914 |
| COHERENT CORP | COM | 19247G107 |  | 252911 | 2835 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2835 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1302 | 1780 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1780 |
| COHU INC | COM | 192576106 |  | 4887 | 254 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 254 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 298968 | 853 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 853 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3890029 | 42795 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 42795 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 68534 | 525 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 525 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 28127 | 1203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1203 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3604 | 59 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 8735 | 572 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2700263 | 75659 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 75659 |
| COMERICA INC | COM | 200340107 |  | 351876 | 5899 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5899 |
| COMFORT SYS USA INC | COM | 199908104 |  | 558195 | 1041 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1041 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53218 | 856 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 856 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 249393 | 5099 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5099 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1162000 | 700000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 700000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 183 | 22 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 63922 | 1124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1124 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 181 | 53 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 50 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 313 | 16 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16 |
| COMMVAULT SYS INC | COM | 204166102 |  | 113489 | 651 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 651 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 59702 | 9507 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9507 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 49085 | 2398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2398 |
| CONCENTRIX CORP | COM | 20602D101 |  | 68976 | 1305 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1305 |
| CONDUENT INC | COM | 206787103 |  | 2020 | 765 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 765 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 74815 | 3001 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3001 |
| CONMED CORP | COM | 207410101 |  | 130200 | 2500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2500 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 17987 | 780 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 780 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1077115 | 10734 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10734 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 122987 | 756 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 756 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2326804 | 7209 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7209 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7156 | 538 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 538 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24976 | 235 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 235 |
| CONTANGO ORE INC | COM | 21077F100 |  | 59 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 132 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| COOPER COS INC | COM | 216648501 |  | 49387 | 694 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 694 |
| COPART INC | COM | 217204106 |  | 1689922 | 34439 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34439 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 120966 | 4386 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4386 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8662 | 118 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118 |
| CORE  MAIN INC | CL A | 21874C102 |  | 90284 | 1496 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1496 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 74927 | 6504 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6504 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18477 | 265 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 265 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1897000 | 175000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 175000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2792089 | 163567 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 163567 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3763 | 106 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 106 |
| CORPAY INC | COM SHS | 219948106 |  | 26214 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 114 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| COSTAMARE INC | SHS | Y1771G102 |  | 556 | 61 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 61 |
| COTERRA ENERGY INC | COM | 127097103 |  | 363417 | 14319 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14319 |
| COTY INC | COM CL A | 222070203 |  | 3325 | 715 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 715 |
| COUCHBASE INC | COM | 22207T101 |  | 4121 | 169 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 169 |
| COUPANG INC | CL A | 22266T109 |  | 45150 | 1507 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1507 |
| COURSERA INC | COM | 22266M104 |  | 14673 | 1675 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1675 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 16517 | 550 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 550 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 24 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| CRA INTL INC | COM | 12618T105 |  | 32978 | 176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 176 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 536948 | 8791 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8791 |
| CRANE NXT CO | COM | 224441105 |  | 30238 | 561 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 561 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38796 | 419 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 419 |
| CRH PLC | ORD | G25508105 |  | 663531 | 7228 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7228 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 42658 | 877 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 877 |
| CRONOS GROUP INC | COM | 22717L101 |  | 382 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2663 | 204 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 204 |
| CROWN CASTLE INC | COM | 22822V101 |  | 422323 | 4111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4111 |
| CROWN HLDGS INC | COM | 228368106 |  | 155294 | 1508 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1508 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6453 | 865 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 865 |
| CS DISCO INC | COM | 126327105 |  | 346 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| CSG SYS INTL INC | COM | 126349109 |  | 1764 | 27 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3729 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 9269 | 537 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 537 |
| CTS CORP | COM | 126501105 |  | 158169 | 3712 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3712 |
| CUBESMART | COM | 229663109 |  | 608218 | 14311 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14311 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 287930 | 2240 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2240 |
| CUMMINS INC | COM | 231021106 |  | 2169074 | 6623 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6623 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 512978 | 1050 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1050 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3930 | 355 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 355 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2409 | 41 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41 |
| CVR ENERGY INC | COM | 12662P108 |  | 10848 | 404 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 404 |
| CVS HEALTH CORP | COM | 126650100 |  | 1237649 | 17942 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17942 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 75680 | 186 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 186 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2132 | 627 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 627 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11234 | 340 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 340 |
| D R HORTON INC | COM | 23331A109 |  | 610707 | 4737 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4737 |
| DANA INC | COM | 235825205 |  | 841 | 49 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 49 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 350404 | 1608 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1608 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 300144 | 7911 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7911 |
| DATADOG INC | CL A COM | 23804L103 |  | 116330 | 866 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 866 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 26305 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| DAVITA INC | COM | 23918K108 |  | 235185 | 1651 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1651 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 20 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 8309 | 150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 150 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1944 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 31106 | 1017 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1017 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 550457 | 9954 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9954 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 412280 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 808 | 207 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 883380 | 7205 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7205 |
| DELUXE CORP | COM | 248019101 |  | 2785 | 175 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 175 |
| DENNYS CORP | COM | 24869P104 |  | 4970 | 1212 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1212 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 42559 | 2680 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2680 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13113 | 129 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 129 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2056 | 610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 610 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2833 | 1190 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1190 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3886 | 102 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 102 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9809 | 335 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 335 |
| DEXCOM INC | COM | 252131107 |  | 232279 | 2661 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2661 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5676 | 525 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 525 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 262485 | 2603 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2603 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 12352 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 127782 | 930 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 930 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2329 | 304 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 304 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19390 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 429724 | 2465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2465 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1186 | 201 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 201 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7980 | 771 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 771 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 279549 | 9419 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9419 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 113422 | 2878 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2878 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 155730 | 3636 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3636 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 281595 | 7857 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7857 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 22552 | 727 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 419215 | 14244 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14244 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 164576 | 4193 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4193 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 302446 | 5605 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5605 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 271879 | 9257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9257 |
| DIODES INC | COM | 254543101 |  | 109694 | 2074 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2074 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 7 | 0 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 7839 | 148 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 148 |
| DNOW INC | COM | 67011P100 |  | 3248 | 219 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 219 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13011 | 1329 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1329 |
| DOCUSIGN INC | COM | 256163106 |  | 130077 | 1670 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1670 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12031 | 162 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 162 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 372577 | 3257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3257 |
| DOLLAR TREE INC | COM | 256746108 |  | 1299306 | 13119 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13119 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15139 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| DONALDSON INC | COM | 257651109 |  | 21568 | 311 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 311 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1983 | 99 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 99 |
| DOORDASH INC | CL A | 25809K105 |  | 648076 | 2629 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2629 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 13141 | 539 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 539 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9926 | 663 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 663 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5894 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 440302 | 2403 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2403 |
| DOXIMITY INC | CL A | 26622P107 |  | 40792 | 665 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 665 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 262573 | 6122 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6122 |
| DROPBOX INC | CL A | 26210C104 |  | 5492 | 192 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 192 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 87269 | 794 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 794 |
| DTE ENERGY CO | COM | 233331107 |  | 364795 | 2754 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2754 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 95535 | 233 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 233 |
| DUTCH BROS INC | CL A | 26701L100 |  | 32134 | 470 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 470 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 185343 | 12660 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12660 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12034 | 787 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 787 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 24280 | 277 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 277 |
| DYCOM INDS INC | COM | 267475101 |  | 17108 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| DYNATRACE INC | COM NEW | 268150109 |  | 88557 | 1604 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1604 |
| DYNEX CAP INC | COM | 26817Q886 |  | 10021 | 820 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 820 |
| E L F BEAUTY INC | COM | 26856L103 |  | 22275 | 179 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 179 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1971 | 610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 610 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 18388 | 459 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 459 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6064 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 265881 | 2633 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2633 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 30751 | 184 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 184 |
| EASTMAN CHEM CO | COM | 277432100 |  | 71599 | 959 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 959 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2792 | 494 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 494 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 131020 | 12770 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12770 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 193400 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 240172 | 15525 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15525 |
| EBAY INC. | COM | 278642103 |  | 470141 | 6314 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6314 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2355 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| ECOLAB INC | COM | 278865100 |  | 987767 | 3666 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3666 |
| ECOVYST INC | COM | 27923Q109 |  | 275771 | 33508 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33508 |
| EDISON INTL | COM | 281020107 |  | 86688 | 1680 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1680 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 55 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 417485 | 5338 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5338 |
| EHEALTH INC | COM | 28238P109 |  | 2580 | 593 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 593 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1223 | 111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 332010 | 23250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23250 |
| ELASTIC N V | ORD SHS | N14506104 |  | 21673 | 257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 257 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 348363 | 775 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 775 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108160 | 677 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 677 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4236 | 187 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 187 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3084842 | 7931 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7931 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 272 | 28 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 28 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 550834 | 1030 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1030 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 544 | 112 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 112 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10050 | 213 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 213 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10625 | 286 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 286 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 69 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| ENBRIDGE INC | COM | 29250N105 |  | 1166551 | 25740 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25740 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 68796 | 561 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 561 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2359 | 117 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 117 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 7 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 759 | 132 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 132 |
| ENERGY TRANSFER L P | CALL | 29273V100 |  | 38073 | 2100 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 2100 |
| ENERGY TRANSFER L P | CALL | 29273V100 |  | 204057 | 11255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11255 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 44454 | 1096 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1096 |
| ENERSYS | COM | 29275Y102 |  | 229607 | 2677 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2677 |
| ENHABIT INC | COM | 29332G102 |  | 1620 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| ENNIS INC | COM | 293389102 |  | 3356 | 185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 185 |
| ENOVA INTL INC | COM | 29357K103 |  | 335 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| ENOVIX CORPORATION | COM | 293594107 |  | 41360 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4560 | 115 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115 |
| ENPRO INC | COM | 29355X107 |  | 3257 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 40879 | 265 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 265 |
| ENTEGRIS INC | COM | 29362U104 |  | 190496 | 2362 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2362 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61842 | 744 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 744 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 239134 | 4340 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4340 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2244271 | 72372 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 72372 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 88 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9985 | 511 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 511 |
| EOG RES INC | COM | 26875P101 |  | 393398 | 3289 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3289 |
| EPAM SYS INC | COM | 29414B104 |  | 39962 | 226 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 226 |
| EPLUS INC | COM | 294268107 |  | 721 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27965 | 480 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 480 |
| EQT CORP | COM | 26884L109 |  | 128363 | 2201 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2201 |
| EQUINIX INC | COM | 29444U700 |  | 738992 | 929 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 929 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23867 | 387 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 387 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20517 | 304 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 304 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6936 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| ESAB CORPORATION | COM | 29605J106 |  | 62445 | 518 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 518 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4797 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 373 | 378 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 378 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 73666 | 1213 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1213 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6638 | 208 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 208 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 56713 | 1527 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1527 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 52146 | 184 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 184 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5083 | 119 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 119 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 25129 | 454 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 454 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 209899 | 6655 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6655 |
| ETSY INC | COM | 29786A106 |  | 38323 | 764 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 764 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 69649 | 687 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 687 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 85 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 826 | 314 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 314 |
| EVERCORE INC | CLASS A | 29977A105 |  | 64009 | 237 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 237 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 288873 | 850 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 850 |
| EVERGY INC | COM | 30034W106 |  | 34190 | 496 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 496 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 24350 | 1007 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1007 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 96183 | 1512 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1512 |
| EVERTEC INC | COM | 30040P103 |  | 10383 | 288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 288 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 160858 | 2532 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2532 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 165106 | 3107 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3107 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 1161038 | 69942 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 69942 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 37212 | 622 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 622 |
| EXELIXIS INC | COM | 30161Q104 |  | 105208 | 2387 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2387 |
| EXELON CORP | COM | 30161N101 |  | 417701 | 9620 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9620 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 29471 | 673 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 673 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19296 | 165 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 165 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 863315 | 5118 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5118 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17481 | 153 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 153 |
| EXPONENT INC | COM | 30214U102 |  | 80164 | 1073 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1073 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 144519 | 16824 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16824 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 578113 | 3921 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3921 |
| F5 INC | COM | 315616102 |  | 85648 | 291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 291 |
| FABRINET | SHS | G3323L100 |  | 66598 | 226 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 226 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40703 | 91 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 91 |
| FAIR ISAAC CORP | COM | 303250104 |  | 170001 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 65728 | 2600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2600 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 278986 | 20231 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20231 |
| FASTENAL CO | COM | 311900104 |  | 3058923 | 72831 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 72831 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 1190 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 720 | 642 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 642 |
| FB FINL CORP | COM | 30257X104 |  | 8109 | 179 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 179 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 56730 | 292 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 292 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33437 | 352 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 352 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12877 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3989 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 76002 | 349 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 349 |
| FERRARI N V | COM | N3167Y103 |  | 97937 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 126 | 202 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 202 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 498 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 579 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 248646 | 7826 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7826 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 278530 | 8093 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8093 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 210668 | 6585 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6585 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 43021 | 827 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 827 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 24304 | 375 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 375 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 58136 | 618 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 134007 | 5715 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5715 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 38370 | 600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8167 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 184 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2366 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 54323 | 969 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 969 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 308219 | 3786 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3786 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1782803 | 18968 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18968 |
| FIDUS INVT CORP | COM | 316500107 |  | 417342 | 20661 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20661 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6038538 | 146816 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 146816 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 24583 | 1480 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1480 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 39658 | 646 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 646 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2541 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 21039 | 1010 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1010 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 217 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 11329 | 495 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 495 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 61674 | 3800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3800 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 4444 | 82 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 82 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5218 | 145 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 145 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 76845 | 3625 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3625 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 80763 | 1678 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1678 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 108 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 31645 | 1098 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1098 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 49620 | 6000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 217851 | 5688 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5688 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 12860 | 343 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 343 |
| FIRST SOLAR INC | COM | 336433107 |  | 948380 | 5729 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5729 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 9216 | 450 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 450 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33251 | 1868 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1868 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 117067 | 4745 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4745 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 292330 | 4933 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4933 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 26763 | 1763 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1763 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 54102 | 600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 101634 | 3077 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3077 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 89666 | 1186 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1186 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3010 | 62 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15040 | 108 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 108 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 71877 | 883 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 883 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 627902 | 10008 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10008 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 239757 | 1633 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1633 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 149969 | 1650 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60600 | 225 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1506 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1746 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 26020 | 1053 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1053 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 652539 | 13290 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13290 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7256 | 400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5200 | 225 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 190209 | 1179 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1179 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 582868 | 8106 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8106 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1076237 | 9967 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 959883 | 24516 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2029805 | 52230 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 52230 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 82528 | 1880 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1880 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 353527 | 2616 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2616 |
| FIRSTENERGY CORP | COM | 337932107 |  | 161054 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 67229 | 385 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 385 |
| FIVE BELOW INC | COM | 33829M101 |  | 55227 | 421 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 421 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1456 | 51 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51 |
| FIVE9 INC | COM | 338307101 |  | 3734 | 141 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 141 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2054 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2163 | 204 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 204 |
| FLEX LTD | ORD | Y2573F102 |  | 27756 | 556 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 556 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 306346 | 12722 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12722 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 389669 | 9715 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9715 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 80619 | 1375 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1375 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 379696 | 6136 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6136 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18307 | 241 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 241 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3516 | 220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 220 |
| FLOWSERVE CORP | COM | 34354P105 |  | 389851 | 7447 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7447 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1624 | 242 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 242 |
| FLUOR CORP NEW | COM | 343412102 |  | 67569 | 1318 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1318 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 64011 | 224 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 224 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 21140 | 14000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14000 |
| FMC CORP | COM NEW | 302491303 |  | 72115 | 1727 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1727 |
| FORESTAR GROUP INC | COM | 346232101 |  | 6300 | 315 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 315 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 20 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| FORMFACTOR INC | COM | 346375108 |  | 261516 | 7600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7600 |
| FORRESTER RESH INC | COM | 346563109 |  | 525 | 53 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53 |
| FORTINET INC | COM | 34959E109 |  | 1004974 | 9506 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9506 |
| FORTIVE CORP | COM | 34959J108 |  | 597183 | 11455 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11455 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2866 | 580 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 580 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 625431 | 12149 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12149 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 389400 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 169237 | 6289 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6289 |
| FOX CORP | CL A COM | 35137L105 |  | 10368 | 185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 185 |
| FOX CORP | CL B COM | 35137L204 |  | 5267 | 102 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 102 |
| FRANCO NEV CORP | COM | 351858105 |  | 74023 | 452 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 452 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 239158 | 2665 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2665 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5844 | 245 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 245 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 26120 | 1078 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1078 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 26341 | 485 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 485 |
| FRESHPET INC | COM | 358039105 |  | 31738 | 467 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 467 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6621 | 444 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 444 |
| FRONTDOOR INC | COM | 35905A109 |  | 29412 | 499 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 499 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 46847 | 1287 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1287 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 28946 | 3987 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3987 |
| FS KKR CAP CORP | COM | 302635206 |  | 2013 | 97 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 97 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 347881 | 3024 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3024 |
| FTI CONSULTING INC | COM | 302941109 |  | 4845 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| FUBOTV INC | COM | 35953D104 |  | 25828 | 6691 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6691 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 73 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| FULGENT GENETICS INC | COM | 359664109 |  | 398 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| FULLER H B CO | COM | 359694106 |  | 4151 | 69 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 69 |
| FULTON FINL CORP PA | COM | 360271100 |  | 745287 | 41313 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41313 |
| FUNKO INC | COM CL A | 361008105 |  | 67 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 20808 | 800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 800 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 12660 | 6000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3647782 | 11395 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11395 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 23 | 26 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15366 | 630 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 630 |
| GANNETT CO INC | COM | 36472T109 |  | 94 | 26 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26 |
| GAP INC | COM | 364760108 |  | 59258 | 2717 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2717 |
| GARRETT MOTION INC | COM | 366505105 |  | 915 | 87 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 87 |
| GARTNER INC | COM | 366651107 |  | 371883 | 920 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 920 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 97095 | 4216 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4216 |
| GATX CORP | COM | 361448103 |  | 363938 | 2370 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2370 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 473240 | 6389 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6389 |
| GEN DIGITAL INC | COM | 668771108 |  | 24197 | 823 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 823 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 5354 | 58 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 58 |
| GENERAC HLDGS INC | COM | 368736104 |  | 70460 | 492 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 492 |
| GENERAL MLS INC | COM | 370334104 |  | 415093 | 8012 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8012 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1117539 | 22710 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22710 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5481 | 527 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 527 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1467 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16812 | 382 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 382 |
| GENTEX CORP | COM | 371901109 |  | 24629 | 1120 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1120 |
| GENTHERM INC | COM | 37253A103 |  | 10553 | 373 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 373 |
| GENUINE PARTS CO | COM | 372460105 |  | 223575 | 1843 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1843 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 935007 | 18989 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18989 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 5648 | 502 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 502 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 58283 | 1292 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1292 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4395 | 102 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 102 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 158 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| GLADSTONE LD CORP | COM | 376549101 |  | 560 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| GLAUKOS CORP | COM | 377322102 |  | 60425 | 585 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 585 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1456 | 231 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 231 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6474 | 193 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 193 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 15680 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2107 | 78 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 78 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 110216 | 1377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1377 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6025 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 2735 | 51 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 37 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 694 | 18 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1071308 | 64073 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64073 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 42174 | 1292 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1292 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 302405 | 20282 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20282 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 147279 | 1952 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1952 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 412385 | 10590 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10590 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16083 | 421 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 421 |
| GLOBE LIFE INC | COM | 37959E102 |  | 642961 | 5173 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5173 |
| GLOBUS MED INC | CL A | 379577208 |  | 32048 | 543 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 543 |
| GODADDY INC | CL A | 380237107 |  | 2200334 | 12220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12220 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 462 | 63 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 63 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 225839 | 2255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2255 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 212931 | 5369 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5369 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1708634 | 14077 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14077 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 371056 | 25328 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25328 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 996 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 346638 | 33427 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33427 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1989 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| GORMAN RUPP CO | COM | 383082104 |  | 33526 | 913 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 913 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 28967 | 23550 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23550 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20120 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| GRACO INC | COM | 384109104 |  | 41008 | 477 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 477 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 973 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2839 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 17535 | 341 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 341 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 46872 | 248 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 248 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27960 | 299 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 299 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 94855 | 7836 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7836 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 261458 | 12409 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12409 |
| GRAY MEDIA INC | COM | 389375106 |  | 5817 | 1284 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1284 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 100132 | 2097 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2097 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 947976 | 11175 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11175 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 6690 | 282 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 282 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 67274 | 3225 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3225 |
| GREEN PLAINS INC | COM | 393222104 |  | 211050 | 35000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35000 |
| GRIFFON CORP | COM | 398433102 |  | 28297 | 391 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 391 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 34501 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| GROUPON INC | COM NEW | 399473206 |  | 168 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18 | 19 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 3097 | 865 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 865 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6453 | 124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 124 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1556 | 73 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 73 |
| GUESS INC | COM | 401617105 |  | 3071 | 254 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 254 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 34847 | 148 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 148 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 29774 | 148 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 148 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5893 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| H2O AMERICA | COM | 784305104 |  | 2599 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 31533 | 1174 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1174 |
| HACKETT GROUP INC | COM | 404609109 |  | 9813 | 386 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 386 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 112214 | 1504 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1504 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 37 | 24 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 950 | 60 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 60 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12797 | 246 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 246 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 16495 | 922 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 922 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 65 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| HAMILTON LANE INC | CL A | 407497106 |  | 24303 | 171 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 171 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 8779 | 549 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 549 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 39510 | 3000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 58032 | 1011 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1011 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 11230 | 455 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 455 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8494 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1776 | 152 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 152 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8072 | 342 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 342 |
| HARMONIC INC | COM | 413160102 |  | 7056 | 745 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 745 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9670 | 306 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 306 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 194112 | 1530 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1530 |
| HASBRO INC | COM | 418056107 |  | 402141 | 5448 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5448 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 63467 | 4599 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4599 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11884 | 155 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 155 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 101618 | 970 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 970 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11575 | 661 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 661 |
| HEICO CORP NEW | CL A | 422806208 |  | 42953 | 166 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 166 |
| HEICO CORP NEW | COM | 422806109 |  | 549073 | 1674 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1674 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 14598 | 319 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 319 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 36838 | 1298 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1298 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 125138 | 3750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3750 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2515 | 403 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 403 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 66356 | 4377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4377 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55133 | 306 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 306 |
| HENRY SCHEIN INC | COM | 806407102 |  | 76094 | 1042 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1042 |
| HERC HLDGS INC | COM | 42704L104 |  | 7243 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10387 | 1046 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1046 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 9577 | 384 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 384 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6624 | 3200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3200 |
| HESS CORP | COM | 42809H107 |  | 273340 | 1973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1973 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 374769 | 18326 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18326 |
| HEXCEL CORP NEW | COM | 428291108 |  | 229011 | 4054 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4054 |
| HF SINCLAIR CORP | COM | 403949100 |  | 58950 | 1435 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1435 |
| HILLENBRAND INC | COM | 431571108 |  | 4316 | 215 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 215 |
| HILLEVAX INC | COM | 43157M102 |  | 333 | 167 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 167 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8554 | 1198 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1198 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 11018 | 363 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 363 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1413 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 565859 | 2125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2125 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 99750 | 2001 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2001 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 767 | 426 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 426 |
| HOLLEY INC | COM | 43538H103 |  | 754 | 377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 377 |
| HOLOGIC INC | COM | 436440101 |  | 38771 | 595 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 595 |
| HOME BANCSHARES INC | COM | 436893200 |  | 16166 | 568 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 568 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2619 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| HONEST CO INC | COM | 438333106 |  | 3976 | 781 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 781 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 114258 | 2659 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2659 |
| HORMEL FOODS CORP | COM | 440452100 |  | 201072 | 6647 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6647 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15161 | 987 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 987 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 545249 | 3030 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3030 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 292225 | 1570 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1570 |
| HP INC | COM | 40434L105 |  | 778820 | 31841 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 31841 |
| HUBSPOT INC | COM | 443573100 |  | 213190 | 383 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 383 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4588 | 565 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 565 |
| HUMACYTE INC | COM | 44486Q103 |  | 15 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 157201 | 643 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 643 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 90756 | 632 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3425778 | 204402 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 204402 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 324765 | 1345 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1345 |
| HUNTSMAN CORP | COM | 447011107 |  | 52778 | 5065 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5065 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14992 | 109 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 109 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19272 | 138 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 138 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 148566 | 47465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 47465 |
| HYSTER-YALE INC | CL A | 449172105 |  | 39303 | 988 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 988 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5579 | 203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 203 |
| IAC INC | COM NEW | 44891N208 |  | 337 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| IBEX LTD | SHS NEW | G4690M101 |  | 27384 | 941 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 941 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1611 | 44 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 44 |
| ICF INTL INC | COM | 44925C103 |  | 10250 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2750 | 140 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 140 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 895262 | 26613 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26613 |
| ICON PLC | SHS | G4705A100 |  | 20945 | 144 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 144 |
| IDACORP INC | COM | 451107106 |  | 4734 | 41 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41 |
| IDEX CORP | COM | 45167R104 |  | 15275 | 87 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 87 |
| IDEXX LABS INC | COM | 45168D104 |  | 1194966 | 2228 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2228 |
| IES HLDGS INC | COM | 44951W106 |  | 6518 | 22 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 69 | 61 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 61 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 22 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 117164 | 1228 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1228 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 653387 | 247495 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 247495 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 148072 | 1863 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1863 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 10 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| IMPINJ INC | COM | 453204109 |  | 16217 | 146 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 146 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3627 | 205 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 205 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 16979 | 270 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 270 |
| INDIA FD INC | COM | 454089103 |  | 41111 | 2487 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2487 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7391 | 2076 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2076 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1778 | 73 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 73 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 600 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 93412 | 1123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1123 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 271 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| INGREDION INC | COM | 457187102 |  | 293618 | 2165 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2165 |
| INNODATA INC | COM NEW | 457642205 |  | 103 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| INNOSPEC INC | COM | 45768S105 |  | 8241 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5522 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 51884 | 1996 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1996 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 219894 | 8495 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8495 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3435569 | 115133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115133 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 778018 | 23176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23176 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 471644 | 12648 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12648 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 4714525 | 119197 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 119197 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 44420 | 1032 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1032 |
| INOGEN INC | COM | 45780L104 |  | 232 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1018 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3591 | 26 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 61089 | 607 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 607 |
| INSPERITY INC | COM | 45778Q107 |  | 77676 | 1292 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1292 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 23748 | 183 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 183 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 63653 | 353 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 353 |
| INSULET CORP | COM | 45784P101 |  | 69434 | 221 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 221 |
| INTAPP INC | COM | 45827U109 |  | 23901 | 463 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 463 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 338660 | 2754 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2754 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1043 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1712 | 206 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 206 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 161798 | 2920 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2920 |
| INTERDIGITAL INC | COM | 45867G101 |  | 37671 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| INTERFACE INC | COM | 458665304 |  | 31395 | 1500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1500 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10650 | 160 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 160 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209471 | 2848 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2848 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21646 | 462 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 462 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 15504 | 425 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 425 |
| INTERPARFUMS INC | COM | 458334109 |  | 21010 | 160 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 160 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 46782 | 1911 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1911 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7864 | 287 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 287 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 135046 | 10356 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10356 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 12403 | 114 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 114 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 116049 | 1038 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1038 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 46505 | 2132 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2132 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 12317 | 471 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 471 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 297633 | 15232 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15232 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 27975 | 2220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2220 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26672 | 372 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 372 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 25616 | 536 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 536 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3509 | 150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 21174 | 430 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 320313 | 5125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5125 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 38144 | 802 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 802 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1321 | 18 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 20968 | 612 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 612 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 222147 | 13439 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 321801 | 15561 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15561 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 6920406 | 354529 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 354529 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 83356 | 588 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 588 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 35482 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 81245 | 1680 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1680 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 103397 | 5066 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5066 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 505386 | 8133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8133 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 506764 | 11989 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11989 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 19350 | 476 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 476 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4277629 | 39718 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 39718 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 23913 | 400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 180082 | 1400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 666854 | 6788 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6788 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 28734 | 540 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 523636 | 17945 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17945 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 578031 | 19287 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19287 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 619754 | 6610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6610 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 604357 | 8481 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8481 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 17967 | 257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1992 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 53765 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2156 | 80 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 80 |
| INVESCO LTD | SHS | G491BT108 |  | 23245 | 1474 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1474 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 3475332 | 6300 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 6300 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 264125 | 1250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 59204 | 1805 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1805 |
| INVIVYD INC | COM | 00534A102 |  | 372 | 520 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 520 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 276570 | 7000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7000 |
| IONQ INC | COM | 46222L108 |  | 434857 | 10120 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10120 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34400 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2472 | 36 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 951529 | 6038 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6038 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 40068 | 2750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2750 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 62354 | 405 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 405 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3168 | 105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 105 |
| IRON MTN INC DEL | COM | 46284V101 |  | 139333 | 1358 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1358 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1087 | 1515 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1515 |
| ISABELLA BK CORP | COM | 464214105 |  | 8473 | 281 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 281 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23647 | 1240 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1240 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10213260 | 170136 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 170136 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 66327 | 2520 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2520 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1425120 | 22693 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22693 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 535928 | 8488 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8488 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3092 | 52 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 52 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1095 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1326329 | 11186 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11186 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 266369 | 3553 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3553 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 21342 | 126 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 126 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 123333 | 3759 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3759 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8509735 | 84514 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 84514 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20582 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6968308 | 84097 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 84097 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7462 | 73 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 73 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 41686 | 380 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 380 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 592 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1390 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 943438 | 15323 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15323 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56843 | 889 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 889 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5774 | 113 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 113 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 51636 | 780 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 832605 | 10770 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10770 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11815531 | 87497 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 87497 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1830970 | 12174 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12174 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 140999 | 1490 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1490 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1686264 | 36476 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36476 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 60482 | 1137 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1137 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10842 | 97 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 97 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1202996 | 16552 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16552 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 125890 | 1411 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1411 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 80139 | 1939 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1939 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 362469 | 2679 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2679 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 977613 | 20564 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20564 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 73065 | 629 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 629 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1510046 | 11914 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11914 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1380795 | 12610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12610 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 650419 | 5790 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5790 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 588618 | 11537 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11537 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 493 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6702 | 511 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 511 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 110696 | 1509 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1509 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 236191 | 1255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1255 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3010676 | 50856 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50856 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 51654 | 600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 600 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 33076 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1376843 | 18664 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18664 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21562 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 72033 | 650 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 650 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1984202 | 21488 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21488 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1230786 | 48418 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 48418 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2173251 | 89545 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 89545 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 540645 | 22876 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22876 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2970133 | 141166 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 141166 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 390640 | 14596 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14596 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 468700 | 20090 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20090 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 488442 | 8982 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8982 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 792868 | 22975 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22975 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 440621 | 4126 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4126 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 96933 | 766 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 766 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 72088 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1899714 | 36007 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36007 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4797 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 230450 | 2488 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2488 |
| ISHARES TR | MBS ETF | 464288588 |  | 300098 | 3196 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3196 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10086 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8237 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 312095 | 3890 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3890 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8441764 | 65644 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 65644 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3199065 | 52495 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 52495 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 691940 | 8232 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8232 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 417498 | 1971 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1971 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 27870 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10554002 | 112432 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 112432 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 643679 | 2678 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2678 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 10171 | 242 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 242 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 109467 | 3568 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3568 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2648885 | 16790 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7385609 | 53256 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53256 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 36531535 | 104078 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104078 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1486161 | 4883 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4883 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22055980 | 112864 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 112864 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3350624 | 36828 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36828 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1565378 | 12667 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12667 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1030943 | 7749 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7749 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3439804 | 31152 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 31152 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3378810 | 31774 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 31774 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 579132 | 5821 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5821 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 97927 | 1527 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1527 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 38211 | 845 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 845 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 243824 | 2848 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2848 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 241980 | 2000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39652 | 633 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 633 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 221892 | 2341 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2341 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1090026 | 6291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6291 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23301 | 138 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 138 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 116244 | 1649 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1649 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 65265 | 655 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 655 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 257493 | 4559 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4559 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1029221 | 7232 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7232 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 126206 | 2566 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2566 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5354 | 315 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 315 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 13627 | 275 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 275 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 14054 | 245 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 245 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1843718 | 80231 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 80231 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14950 | 218 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 218 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 165277 | 3213 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3213 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 201743 | 3948 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3948 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 62 | 24 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3640 | 536 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 536 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 130 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| ITRON INC | COM | 465741106 |  | 15401 | 117 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 117 |
| ITT INC | COM | 45073V108 |  | 268337 | 1711 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1711 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 273 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1536 | 602 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 602 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 863966 | 10038 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10038 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2322 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 147843 | 1832 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1832 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 6413 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 23748 | 229 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 81119285 | 1426900 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1426900 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 325667 | 5204 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5204 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1827709 | 33598 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 98016 | 1934 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1934 |
| JABIL INC | COM | 466313103 |  | 141986 | 651 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 651 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7992 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 846476 | 6440 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6440 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 811 | 39 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 39 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 15330 | 2616 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2616 |
| JAMF HLDG CORP | COM | 47074L105 |  | 18069 | 1900 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1900 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 254405 | 5277 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5277 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 16430 | 423 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 423 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 14905 | 1831 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1831 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12310 | 116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 116 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4210 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 18431 | 337 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 337 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 48 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| JET AI INC | COM NEW | 47714H308 |  | 15 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| JFROG LTD | ORD SHS | M6191J100 |  | 24134 | 550 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 550 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 304557 | 2884 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2884 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1938 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 50389 | 197 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 197 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13098 | 328 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 328 |
| KADANT INC | COM | 48282T104 |  | 33968 | 107 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 107 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 32600 | 408 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 408 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 11574 | 411 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 411 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5541 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 29892 | 2350 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2350 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6855 | 83 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 83 |
| KB HOME | COM | 48666K109 |  | 2649 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| KBR INC | COM | 48242W106 |  | 25648 | 535 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 535 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2772 | 429 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 429 |
| KELLANOVA | COM | 487836108 |  | 1970754 | 24780 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24780 |
| KELLY SVCS INC | CL A | 488152208 |  | 12343 | 1054 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1054 |
| KEMPER CORP | COM | 488401100 |  | 89905 | 1393 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1393 |
| KENNAMETAL INC | COM | 489170100 |  | 23 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 1081788 | 51686 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51686 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1589 | 119 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 119 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 387399 | 11718 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11718 |
| KEYCORP | COM | 493267108 |  | 19968177 | 1146279 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1146279 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 375731 | 2293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2293 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2231 | 65 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 65 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1396 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2546088 | 19750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19750 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 23963 | 1140 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1140 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 21998 | 795 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 795 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2347540 | 4851 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4851 |
| KIRBY CORP | COM | 497266106 |  | 1289245 | 11368 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11368 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4485 | 198 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 198 |
| KKR  CO INC | COM | 48251W104 |  | 2215533 | 16654 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16654 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 185 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 1389294 | 1551 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1551 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 26125 | 320 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 320 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 109 | 22 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8360 | 189 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 189 |
| KNOWLES CORP | COM | 49926D109 |  | 11418 | 648 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 648 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12446 | 519 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 519 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 858 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 869 | 27 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27 |
| KORN FERRY | COM NEW | 500643200 |  | 74 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 29423 | 991 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 991 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1626 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| KRISPY KREME INC | COM | 50101L106 |  | 1877 | 645 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 645 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3300 | 24 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18304 | 529 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 529 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2297 | 398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 398 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 138259 | 3295 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3295 |
| LADDER CAP CORP | CL A | 505743104 |  | 1245882 | 115896 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115896 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21631 | 352 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 352 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1564954 | 16077 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16077 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 520514 | 4289 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4289 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 146995 | 2835 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2835 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2592 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| LANDSTAR SYS INC | COM | 515098101 |  | 31419 | 226 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 226 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 90292 | 1103 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1103 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 7671 | 2654 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2654 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1006393 | 23130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23130 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 61875 | 1263 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1263 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 322554 | 3992 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3992 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 32218 | 1378 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1378 |
| LCI INDS | COM | 50189K103 |  | 38665 | 424 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 424 |
| LEAR CORP | COM NEW | 521865204 |  | 17952 | 189 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 189 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8838 | 390 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 390 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 21964 | 2465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2465 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 17036 | 480 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 480 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19089 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| LEMONADE INC | COM | 52567D107 |  | 10997 | 251 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 251 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3077 | 83 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 83 |
| LENNAR CORP | CL A | 526057104 |  | 31746 | 287 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 287 |
| LENNAR CORP | CL B | 526057302 |  | 4000 | 38 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 38 |
| LENNOX INTL INC | COM | 526107107 |  | 39554 | 69 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 69 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4788 | 103 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 103 |
| LESLIES INC | COM | 527064109 |  | 400 | 951 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 951 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27273 | 1475 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1475 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8960 | 331 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 331 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 7001 | 1028 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1028 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 487340 | 4982 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4982 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1506296 | 15311 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15311 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 127 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 170931 | 17076 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17076 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 376439 | 36512 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 36512 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 217935 | 2742 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2742 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 496050 | 6112 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6112 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 593975 | 6255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6255 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1043329 | 9984 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9984 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7219 | 238 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 238 |
| LIFEMD INC | COM | 53216B104 |  | 8663 | 636 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 636 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 87 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 124 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 145 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2407 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9441019 | 45538 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 45538 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 106603 | 3081 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3081 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 82 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1137 | 1253 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1253 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 208951 | 35964 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35964 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 383964 | 6922 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6922 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 6324 | 237 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 237 |
| LITHIA MTRS INC | COM | 536797103 |  | 16216 | 48 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 48 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 134 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 104 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| LITTELFUSE INC | COM | 537008104 |  | 289535 | 1277 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1277 |
| LIVANOVA PLC | SHS | G5509L101 |  | 17108 | 380 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 380 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 38723 | 1172 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1172 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 102 | 22 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22 |
| LKQ CORP | COM | 501889208 |  | 7847 | 212 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 212 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 776 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| LOEWS CORP | COM | 540424108 |  | 12925 | 141 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 141 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7482 | 87 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 87 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38997 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 12809 | 753 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 753 |
| LUCID GROUP INC | COM | 549498103 |  | 37030 | 17550 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17550 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 483890 | 53000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 164881 | 694 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 694 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16763 | 3827 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3827 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5704 | 60 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 60 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 61 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| LYFT INC | CL A COM | 55087P104 |  | 324057 | 20562 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20562 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 59481 | 1028 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1028 |
| M  T BK CORP | COM | 55261F104 |  | 428955 | 2211 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2211 |
| M/I HOMES INC | COM | 55305B101 |  | 13791 | 123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 123 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1608 | 133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 133 |
| MACERICH CO | COM | 554382101 |  | 4013 | 248 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 248 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12897 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| MACYS INC | COM | 55616P104 |  | 3860 | 331 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 331 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 80 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 253248 | 1212 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1212 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4237 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| MAGNITE INC | COM | 55955D100 |  | 67729 | 2808 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2808 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6789 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 86690 | 439 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 439 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1154 | 96 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 96 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12524 | 310 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 310 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 82234 | 2573 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2573 |
| MAPLEBEAR INC | COM | 565394103 |  | 53248 | 1177 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1177 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20275 | 1293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1293 |
| MARCUS CORP DEL | COM | 566330106 |  | 1771 | 105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 105 |
| MARINEMAX INC | COM | 567908108 |  | 1257 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| MARKEL GROUP INC | COM | 570535104 |  | 5914183 | 2961 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2961 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 74404 | 333 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 333 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1599241 | 5854 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5854 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4411 | 61 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 61 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1768159 | 8087 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8087 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4216013 | 7680 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7680 |
| MASCO CORP | COM | 574599106 |  | 50137 | 779 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 779 |
| MASIMO CORP | COM | 574795100 |  | 66784 | 397 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 397 |
| MASTEC INC | COM | 576323109 |  | 85727 | 503 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 503 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13018 | 1191 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1191 |
| MATADOR RES CO | COM | 576485205 |  | 21379 | 448 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 448 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7816 | 253 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 253 |
| MATERION CORP | COM | 576690101 |  | 6429 | 81 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 81 |
| MATRIX SVC CO | COM | 576853105 |  | 82 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| MATSON INC | COM | 57686G105 |  | 29620 | 266 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 266 |
| MATTEL INC | COM | 577081102 |  | 6370 | 323 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 323 |
| MAXIMUS INC | COM | 577933104 |  | 18393 | 262 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 262 |
| MAXLINEAR INC | COM | 57776J100 |  | 6651 | 468 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 468 |
| MCGRATH RENTCORP | COM | 580589109 |  | 728152 | 6279 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6279 |
| MDU RES GROUP INC | COM | 552690109 |  | 12053 | 723 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 723 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1840 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 103455 | 330 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 330 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 667647 | 255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 255 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2367 | 51 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51 |
| MERCER INTL INC | COM | 588056101 |  | 830 | 237 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 237 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 337 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| MERIT MED SYS INC | COM | 589889104 |  | 15144 | 162 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 162 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 230109 | 3436 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3436 |
| MERUS N V | COM | N5749R100 |  | 32928 | 626 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 626 |
| MESA LABS INC | COM | 59064R109 |  | 8857 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| METAGENOMI INC | COM | 59102M104 |  | 193 | 130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 130 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1104 | 116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 116 |
| METLIFE INC | COM | 59156R108 |  | 192533 | 2394 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2394 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 258 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| METSERA INC | COM | 59267L107 |  | 86 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 124521 | 106 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 106 |
| MFA FINL INC | COM | 55272X607 |  | 48 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2439 | 900 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 900 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 49305 | 1771 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1771 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6053 | 176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 176 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 193870 | 2755 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2755 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 838778 | 2075 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2075 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 37 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16134 | 109 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 109 |
| MIDDLEBY CORP | COM | 596278101 |  | 13104 | 91 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 91 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1281151 | 42549 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 42549 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1022 | 59 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2043 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3564 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2072 | 339 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 339 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 104 | 14 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24997 | 1161 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1161 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1503 | 250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 250 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 513 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| MKS INC. | COM | 55306N104 |  | 288343 | 2902 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2902 |
| MODERNA INC | COM | 60770K107 |  | 3008 | 109 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 109 |
| MODINE MFG CO | COM | 607828100 |  | 436454 | 4431 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4431 |
| MOELIS  CO | CL A | 60786M105 |  | 5547 | 89 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 89 |
| MOHAWK INDS INC | COM | 608190104 |  | 13944 | 133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 133 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 87285 | 293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 293 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8753 | 182 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 182 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 10460 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 51890 | 165 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 165 |
| MONGODB INC | CL A | 60937P106 |  | 6090 | 29 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 705782 | 965 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 965 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 113 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| MOOG INC | CL A | 615394202 |  | 269646 | 1490 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1490 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 23128 | 490 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 490 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 437786 | 23386 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23386 |
| MORNINGSTAR INC | COM | 617700109 |  | 33591 | 107 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 107 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11236 | 308 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 308 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3437811 | 8176 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8176 |
| MOVADO GROUP INC | COM | 624580106 |  | 1693 | 111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111 |
| MP MATERIALS CORP CALL | CALL | 553368101 |  | 391123 | 11756 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11756 |
| MP MATERIALS CORP CALL | CALL | 553368101 |  | 6654 | 200 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 207586 | 4030 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4030 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 12087 | 81 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 81 |
| MSA SAFETY INC | COM | 553498106 |  | 505773 | 3019 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3019 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8247 | 97 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 97 |
| MUELLER INDS INC | COM | 624756102 |  | 25510 | 321 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 321 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 35339 | 1470 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1470 |
| MURPHY OIL CORP | COM | 626717102 |  | 3038 | 135 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 135 |
| MURPHY USA INC | COM | 626755102 |  | 49630 | 122 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 122 |
| MVB FINL CORP | COM | 553810102 |  | 519 | 23 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23 |
| MYERS INDS INC | COM | 628464109 |  | 31994 | 2208 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2208 |
| MYOMO INC | COM NEW | 62857J201 |  | 919273 | 425589 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 425589 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13428 | 74 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 74 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4652 | 876 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 876 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2447 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| NACCO INDS INC | CL A | 629579103 |  | 40854 | 922 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 922 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 123046 | 23800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23800 |
| NANOVIRICIDES INC | COM | 630087302 |  | 411 | 293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 293 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 149 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| NASDAQ INC | COM | 631103108 |  | 366712 | 4101 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4101 |
| NATERA INC | COM | 632307104 |  | 124509 | 737 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 737 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 443 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8648 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 7184 | 191 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 191 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25583 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 57668 | 775 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 775 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 588 | 35 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 35 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1600 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 13622 | 592 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 592 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10797 | 763 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 763 |
| NBT BANCORP INC | COM | 628778102 |  | 10637 | 256 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 256 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 543 | 19 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 325555 | 27754 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27754 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 275876 | 4986 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4986 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 130 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| NEOGEN CORP | COM | 640491106 |  | 98918 | 20694 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20694 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2513926 | 47994 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 47994 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 982369 | 20755 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20755 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4345 | 396 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 396 |
| NETAPP INC | COM | 64110D104 |  | 853572 | 8011 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8011 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3634 | 27 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27 |
| NETGEAR INC | COM | 64111Q104 |  | 1599 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2184 | 88 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 88 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 90000 | 10000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 92006 | 732 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 732 |
| NEW GOLD INC CDA | COM | 644535106 |  | 194535 | 39300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 39300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3810 | 85 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 85 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 11377 | 352 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 352 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 80836 | 1444 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1444 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1594 | 88 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 88 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29355 | 5436 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5436 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8469 | 697 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 697 |
| NEWMARKET CORP | COM | 651587107 |  | 2294347 | 3321 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3321 |
| NEWS CORP NEW | CL A | 65249B109 |  | 105566 | 3552 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3552 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3363 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3026 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1174 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 83535 | 483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 483 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2578 | 1553 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1553 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 76336 | 1404 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1404 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6961 | 483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 483 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 16891 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 13583 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| NIO INC | SPON ADS | 62914V106 |  | 79 | 23 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23 |
| NISOURCE INC | COM | 65473P105 |  | 45786 | 1135 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1135 |
| NKARTA INC | COM | 65487U108 |  | 19 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| NLIGHT INC | COM | 65487K100 |  | 296 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| NMI HLDGS INC | COM | 629209305 |  | 25104 | 595 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 595 |
| NN INC | COM | 629337106 |  | 210000 | 100000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100000 |
| NNN REIT INC | COM | 637417106 |  | 69520 | 1610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1610 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 51773 | 1950 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1950 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 16056 | 945 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 945 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4381 | 1666 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1666 |
| NORDSON CORP | COM | 655663102 |  | 2729807 | 12734 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12734 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 22426 | 252 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 252 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 396 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 35013 | 1235 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1235 |
| NORTHERN TR CORP | COM | 665859104 |  | 313528 | 2473 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2473 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 735 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 12031 | 129 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 129 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 30945 | 2421 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2052 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13892 | 685 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 685 |
| NOV INC | COM | 62955J103 |  | 10529 | 847 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 847 |
| NOVANTA INC | COM | 67000B104 |  | 19598 | 152 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 152 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 97954 | 610 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 610 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 34479 | 2513 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2513 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13846 | 350 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 350 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 18904 | 464 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 464 |
| NUTANIX INC | CL A | 67059N108 |  | 116954 | 1530 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1530 |
| NUVALENT INC | COM | 670703107 |  | 3510 | 46 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 46 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 958 | 491 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 491 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 308378 | 25849 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25849 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 130923 | 24290 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24290 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 373670 | 43000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 43000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8261 | 693 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 693 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 26470 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 135672 | 16917 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16917 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 225800 | 20000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20000 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 64652 | 2800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2800 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27762 | 379 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 379 |
| NVR INC | COM | 62944T105 |  | 29543 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 319433 | 1462 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1462 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 392690 | 28747 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 28747 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 45 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 60619 | 2927 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2927 |
| OCEANEERING INTL INC | COM | 675232102 |  | 201047 | 9703 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9703 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 20 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1252 | 5068 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5068 |
| OFG BANCORP | COM | 67103X102 |  | 11300 | 264 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 264 |
| OGE ENERGY CORP | COM | 670837103 |  | 30401 | 685 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 685 |
| O-I GLASS INC | COM | 67098H104 |  | 59 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| OIL STS INTL INC | COM | 678026105 |  | 177 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| OKTA INC | CL A | 679295105 |  | 87074 | 871 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 871 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 89103 | 549 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 549 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 23603 | 1106 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1106 |
| OLD REP INTL CORP | COM | 680223104 |  | 284495 | 7401 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7401 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4400 | 248 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 248 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 37426 | 284 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 284 |
| OLO INC | CL A | 68134L109 |  | 2056 | 231 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 231 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2086 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| OMEGA FLEX INC | COM | 682095104 |  | 260 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15980 | 436 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 436 |
| OMNICOM GROUP INC | COM | 681919106 |  | 244093 | 3393 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3393 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 29148 | 560 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 560 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20336 | 388 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 388 |
| ONE GAS INC | COM | 68235P108 |  | 213649 | 2973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2973 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6270 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| ONEOK INC NEW | COM | 682680103 |  | 527218 | 6459 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6459 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 22919 | 1124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1124 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 17330 | 454 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 454 |
| ONTO INNOVATION INC | COM | 683344105 |  | 41180 | 408 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 408 |
| OPEN LENDING CORP | COM | 68373J104 |  | 5165 | 2662 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2662 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2665 | 5000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5000 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 13626 | 1903 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1903 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 14075 | 214 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 214 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 321390 | 9895 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9895 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7677 | 793 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 793 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 41 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3503 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 37 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| ORION S.A. | COM | L72967109 |  | 8571 | 817 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 817 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4440 | 53 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3597 | 113 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 113 |
| OSHKOSH CORP | COM | 688239201 |  | 112632 | 992 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 992 |
| OSI SYSTEMS INC | COM | 671044105 |  | 129520 | 576 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 576 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1056467 | 10669 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10669 |
| OUSTER INC | COM NEW | 68989M202 |  | 4365 | 180 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 180 |
| OVINTIV INC | COM | 69047Q102 |  | 20662 | 543 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 543 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1657 | 182 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 182 |
| OWENS CORNING NEW | COM | 690742101 |  | 534694 | 3888 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3888 |
| P10 INC | COM CL A | 69376K106 |  | 1756910 | 171909 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 171909 |
| PACCAR INC | COM | 693718108 |  | 828862 | 8719 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8719 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30856 | 560 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 560 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1329 | 63 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 63 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7051 | 295 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 295 |
| PACKAGING CORP AMER | COM | 695156109 |  | 85213 | 452 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 452 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 86 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| PAGERDUTY INC | COM | 69553P100 |  | 16 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 54528 | 400 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46738 | 303 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 303 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5380 | 417 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 417 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7673 | 750 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 750 |
| PARK NATL CORP | COM | 700658107 |  | 17563 | 105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 105 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 17860 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| PARSONS CORP DEL | COM | 70202L102 |  | 400405 | 5579 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5579 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7213 | 513 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 513 |
| PATRICK INDS INC | COM | 703343103 |  | 213329 | 2312 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2312 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 113 | 19 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15504 | 67 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 67 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 42037 | 232 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 232 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1313 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| PBF ENERGY INC | CL A | 69318G106 |  | 36861 | 1701 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1701 |
| PC CONNECTION INC | COM | 69318J100 |  | 2237 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| PCB BANCORP | COM | 69320M109 |  | 609 | 29 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13334 | 472 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 472 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 60620 | 6068 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6068 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4765 | 332 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 332 |
| PEGASYSTEMS INC | COM | 705573103 |  | 94403 | 1744 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1744 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 771 | 111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 300019 | 16789 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16789 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 21622 | 217 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 217 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12282 | 955 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 955 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 55667 | 324 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 324 |
| PENTAIR PLC | SHS | G7S00T104 |  | 24228 | 236 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 236 |
| PENUMBRA INC | COM | 70975L107 |  | 86998 | 339 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 339 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 92 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 174 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16542 | 506 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 506 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 5652 | 291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 291 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 22043 | 252 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 252 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5304 | 381 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 381 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12109 | 889 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 889 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7699 | 615 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 615 |
| PG CORP | COM | 69331C108 |  | 119062 | 8541 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8541 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2652465 | 53305 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53305 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5535 | 158 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 158 |
| PHOTRONICS INC | COM | 719405102 |  | 10188 | 541 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 541 |
| PHREESIA INC | COM | 71944F106 |  | 114 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1293 | 222 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 222 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 678 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2789 | 62 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 62 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 21573 | 1700 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1700 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1323914 | 13169 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13169 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 11594 | 105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 105 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14942 | 167 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 167 |
| PINTEREST INC | CL A | 72352L106 |  | 92376 | 2576 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2576 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 361 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 259 | 32 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 32 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6949 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| PITNEY BOWES INC | COM | 724479100 |  | 326 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 39933 | 242 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 242 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 38472 | 2100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2100 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15049 | 138 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 138 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6485 | 1371 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1371 |
| PLEXUS CORP | COM | 729132100 |  | 238687 | 1764 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1764 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| POLARIS INC | COM | 731068102 |  | 2521 | 62 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 62 |
| POOL CORP | COM | 73278L105 |  | 36727 | 126 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 126 |
| POPULAR INC | COM NEW | 733174700 |  | 98308 | 892 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 892 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11336 | 279 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 279 |
| POST HLDGS INC | COM | 737446104 |  | 28130 | 258 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 258 |
| POTBELLY CORP | COM | 73754Y100 |  | 368 | 30 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2917 | 76 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 76 |
| POWELL INDS INC | COM | 739128106 |  | 27359 | 130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 130 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 54391 | 973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 973 |
| PPL CORP | COM | 69351T106 |  | 19758 | 583 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 583 |
| PRA GROUP INC | COM | 69354N106 |  | 2121330 | 143819 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 143819 |
| PRECIGEN INC | COM | 74017N105 |  | 29252 | 20600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20600 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 31763 | 367 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 367 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 601845 | 3766 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3766 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21320 | 267 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 267 |
| PRICESMART INC | COM | 741511109 |  | 226962 | 2161 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2161 |
| PRIMERICA INC | COM | 74164M108 |  | 50903 | 186 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 186 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 286961 | 26448 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26448 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 81713 | 1048 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1048 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 60923 | 767 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 767 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 102 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 20736 | 360 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 360 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 66573 | 973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 973 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24163895 | 90549 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90549 |
| PROGYNY INC | COM | 74340E103 |  | 12452 | 566 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 566 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 8191 | 523 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 523 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 334376 | 4745 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4745 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 254072 | 2600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2600 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4280359 | 42506 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 42506 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 110073 | 1350 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1350 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 23178 | 368 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 368 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 33204 | 400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 102200 | 1455 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1455 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6080 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 25 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| PROTO LABS INC | COM | 743713109 |  | 2843 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 4316 | 2105 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2105 |
| PTC INC | COM | 69370C100 |  | 15856 | 92 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 92 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2687 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 141605 | 483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 483 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 213870 | 2541 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2541 |
| PULTE GROUP INC | COM | 745867101 |  | 206808 | 1961 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1961 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1150 | 335 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 335 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7751 | 723 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 723 |
| PURE STORAGE INC | CL A | 74624M102 |  | 300913 | 5226 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5226 |
| PVH CORPORATION | COM | 693656100 |  | 265551 | 3871 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3871 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4821 | 71 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 71 |
| QIAGEN NV | COM SHS | N72482206 |  | 5431 | 113 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 113 |
| QORVO INC | COM | 74736K101 |  | 18935 | 223 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 223 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 40 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12650 | 113 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 113 |
| QUALYS INC | COM | 74758T303 |  | 6144 | 43 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 43 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 437040 | 2433 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2433 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1701 | 59 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59 |
| QUINSTREET INC | COM | 74874Q100 |  | 3253 | 202 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 202 |
| RADIAN GROUP INC | COM | 750236101 |  | 7277 | 202 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 202 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 9650 | 325 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 325 |
| RADNET INC | COM | 750491102 |  | 27203 | 478 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 478 |
| RALLIANT CORP | COM | 750940108 |  | 41499 | 856 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 856 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 718340 | 2619 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2619 |
| RAMBUS INC DEL | COM | 750917106 |  | 198719 | 3104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3104 |
| RANGE RES CORP | COM | 75281A109 |  | 15862 | 390 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 390 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 72 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 62115 | 405 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 405 |
| RAYONIER INC | COM | 754907103 |  | 381363 | 17194 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17194 |
| RB GLOBAL INC | COM | 74935Q107 |  | 121566 | 1145 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1145 |
| RBB BANCORP | COM | 74930B105 |  | 431 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 161480 | 4000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 144300 | 375 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 375 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 433 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| REALTY INCOME CORP | COM | 756109104 |  | 1467045 | 25465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25465 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 19899 | 550 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 550 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V104 |  | 2024 | 400 | PRN |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V104 |  | 27011 | 5338 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5338 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 470 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| RED VIOLET INC | COM | 75704L104 |  | 99 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| REDDIT INC | CL A | 75734B100 |  | 7830 | 52 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 52 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10964 | 1855 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1855 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 54360 | 375 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 375 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29561 | 415 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 415 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 230475 | 439 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 439 |
| REGENXBIO INC | COM | 75901B107 |  | 50 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 572007 | 24320 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24320 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 11151 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 401679 | 2025 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2025 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 45 | 13 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 644527 | 11861 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11861 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17003 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| RENASANT CORP | COM | 75970E107 |  | 701425 | 19522 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19522 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 6912 | 1434 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1434 |
| REPLIGEN CORP | COM | 759916109 |  | 203984 | 1640 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1640 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1101222 | 4465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4465 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3177 | 144 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 144 |
| RESMED INC | COM | 761152107 |  | 166668 | 646 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 646 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 452 | 84 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 84 |
| REV GROUP INC | COM | 749527107 |  | 5616 | 118 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4673 | 127 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 127 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3148 | 157 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 157 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 32618 | 917 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 917 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 108 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| RH | COM | 74967X103 |  | 2836 | 15 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 37283 | 590 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 590 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1087 | 58 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 58 |
| RING ENERGY INC | COM | 76680V108 |  | 27 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8931 | 315 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 315 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5792 | 99 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 99 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12702 | 1124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1124 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 38722 | 3430 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3430 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11322 | 824 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 824 |
| RLI CORP | COM | 749607107 |  | 5056 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| RLJ LODGING TR | COM | 74965L101 |  | 13323 | 1830 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1830 |
| RMR GROUP INC | CL A | 74967R106 |  | 33 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| ROBERT HALF INC. | COM | 770323103 |  | 53037 | 1292 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1292 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 570675 | 6095 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6095 |
| ROBLOX CORP | CL A | 771049103 |  | 904615 | 8599 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8599 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1135251 | 80060 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 80060 |
| ROCKET LAB CORP | COM | 773121108 |  | 33767 | 944 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 989481 | 2979 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2979 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13558 | 1203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1203 |
| ROKU INC | COM CL A | 77543R102 |  | 304276 | 3462 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3462 |
| ROLLINS INC | COM | 775711104 |  | 97946 | 1736 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3855608 | 6802 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6802 |
| ROSS STORES INC | COM | 778296103 |  | 791124 | 6201 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6201 |
| ROYAL BK CDA | COM | 780087102 |  | 2074252 | 15768 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15768 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 129684 | 414 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 414 |
| ROYAL GOLD INC | COM | 780287108 |  | 290235 | 1632 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1632 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 109 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2068089 | 223577 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 223577 |
| RPM INTL INC | COM | 749685103 |  | 1211070 | 11026 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11026 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11056 | 742 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 742 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 84308 | 1240 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1240 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5825 | 101 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 101 |
| RYDER SYS INC | COM | 783549108 |  | 265530 | 1670 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1670 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5625 | 57 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 57 |
| S  T BANCORP INC | COM | 783859101 |  | 5295 | 140 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 140 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 46336 | 5042 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5042 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 24180 | 3000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3891 | 211 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 211 |
| SABRE CORP | COM | 78573M104 |  | 189578 | 59993 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59993 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 17547 | 1924 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1924 |
| SAIA INC | COM | 78709Y105 |  | 61374 | 224 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 224 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36598 | 920 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 920 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 19973 | 7316 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7316 |
| SANDISK CORP | COM | 80004C200 |  | 62447 | 1377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1377 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 120 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1834 | 29 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29 |
| SANMINA CORPORATION | COM | 801056102 |  | 4794 | 49 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 49 |
| SAP SE | SPON ADR | 803054204 |  | 1405616 | 4622 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4622 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 165870 | 9700 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9700 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5835 | 572 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 572 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 114368 | 487 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 487 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2455 | 117 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 27440 | 1106 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1106 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 993399 | 33313 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33313 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1402 | 28 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 253112 | 8398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 119068 | 3607 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 36821 | 1500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 292202 | 10199 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10199 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2761 | 104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 462826 | 10867 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10867 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 39641843 | 1583773 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1583773 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 77816 | 3348 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3348 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 311511 | 13072 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13072 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2727974 | 111619 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111619 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 204165 | 9649 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9649 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7898 | 296 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 296 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11818 | 302 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 302 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1044796 | 15840 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15840 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 60298 | 377 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 377 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11445 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 14335 | 519 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 519 |
| SEADRILL LTD | COM | G7997W102 |  | 8610 | 328 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 328 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16291 | 525 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 525 |
| SEI INVTS CO | COM | 784117103 |  | 564860 | 6286 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6286 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 124376 | 1146 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1146 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1512151 | 17830 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17830 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4652639 | 88841 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 88841 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 555015 | 3762 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3762 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 71861 | 1735 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 553105 | 2545 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2545 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 251371 | 3104 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 580975 | 4310 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4310 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 494937 | 6061 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6061 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 227077 | 2586 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2586 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5597198 | 22103 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22103 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33794 | 390 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 390 |
| SELECTQUOTE INC | COM | 816307300 |  | 1412 | 593 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 593 |
| SEMPRA | COM | 816851109 |  | 646925 | 8538 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8538 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1204 | 133 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 133 |
| SEMTECH CORP | COM | 816850101 |  | 41033 | 909 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 909 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21017 | 698 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 698 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 16552 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| SENTINELONE INC | CL A | 81730H109 |  | 21406 | 1171 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1171 |
| SERVICE CORP INTL | COM | 817565104 |  | 130403 | 1602 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1602 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 419 | 175 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 175 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9325 | 87 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 87 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 475912 | 6140 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6140 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 178 | 200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 200 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5632 | 676 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 676 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27699 | 197 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 197 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 891 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 123 | 155 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 155 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 114274 | 1153 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1153 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4641 | 1092 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 849554 | 7365 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7365 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 111 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21425 | 1130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1130 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 19560 | 3000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 19013 | 239 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 239 |
| SILGAN HLDGS INC | COM | 827048109 |  | 17988 | 332 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 332 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 18568 | 126 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 126 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 360213 | 22712 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22712 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10561 | 557 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 557 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 118481 | 737 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 737 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 15322 | 485 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 485 |
| SIMPSON MFG INC | COM | 829073105 |  | 59329 | 382 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 382 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 943535 | 41077 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41077 |
| SITE CTRS CORP | COM | 82981J851 |  | 57 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 23584 | 195 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 195 |
| SITIME CORP | COM | 82982T106 |  | 7884 | 37 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 37 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 37753 | 2054 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2054 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 675912 | 22212 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22212 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 428580 | 18000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18000 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18363 | 291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 291 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 51 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 3501 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27796 | 373 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 373 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4148 | 67 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 67 |
| SLM CORP | COM | 78442P106 |  | 53415 | 1629 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1629 |
| SM ENERGY CO | COM | 78454L100 |  | 8254 | 334 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 334 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 114 | 115 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 322 | 37 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 37 |
| SMITH A O CORP | COM | 831865209 |  | 27802 | 424 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 424 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 24 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 649905 | 6618 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6618 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17260 | 400 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 400 |
| SNAP INC | CL A | 83304A106 |  | 14608 | 1681 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1681 |
| SNAP ON INC | COM | 833034101 |  | 42010 | 135 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 135 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1233868 | 5514 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5514 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8889 | 252 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 252 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 66631 | 3659 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3659 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 694 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 38958 | 465 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 465 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 44 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 285917 | 3770 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3770 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 45504 | 669 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 669 |
| SONOCO PRODS CO | COM | 835495102 |  | 16248 | 373 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 373 |
| SONOS INC | COM | 83570H108 |  | 26604 | 2461 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2461 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1057460 | 40624 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40624 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5405 | 486 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 486 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 431 | 33 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 33 |
| SOUTH BOW CORP | COM | 83671M105 |  | 19044 | 735 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 735 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24287 | 240 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 240 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 457 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 84 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3238 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 295693 | 3213 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3213 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24168 | 745 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 745 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4092 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1289010 | 2926 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2926 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 11035 | 250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5137175 | 157293 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 157293 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1759358 | 25498 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25498 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 528406 | 2505 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2505 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1991 | 93 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 93 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 123417 | 1269 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1269 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 8064225 | 83619 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 83619 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 24551 | 773 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 773 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 252385 | 10185 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10185 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 366516 | 4894 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4894 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 63467 | 1890 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1890 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 530692 | 9759 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9759 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 903145 | 12425 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12425 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12039 | 411 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 411 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 74721 | 2475 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2475 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 92175 | 967 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 967 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4343 | 102 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 102 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 332778 | 6358 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6358 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 115953 | 898 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 898 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 446856 | 5035 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5035 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 200198 | 2510 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2510 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2231 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 183834 | 1865 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1865 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 92982 | 1566 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1566 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 6413 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1238 | 23 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 84 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 262 | 22 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22 |
| SPIRE INC | COM | 84857L101 |  | 3723 | 51 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 51 |
| SPOK HLDGS INC | COM | 84863T106 |  | 283 | 16 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 16 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 50544 | 1800 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1840082 | 2398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2398 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 340853 | 225000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 225000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8929 | 190 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 190 |
| SPRINKLR INC | CL A | 85208T107 |  | 1862 | 220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 220 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 541951 | 18005 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 18005 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3282902 | 129503 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 129503 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 79522 | 483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 483 |
| SPS COMM INC | COM | 78463M107 |  | 36064 | 265 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 265 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 384994 | 2296 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2296 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 877744 | 10601 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10601 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 26077 | 627 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 627 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2607 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| ST JOE CO | COM | 790148100 |  | 11925 | 250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 250 |
| STAG INDL INC | COM | 85254J102 |  | 215721 | 5946 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5946 |
| STAGWELL INC | COM CL A | 85256A109 |  | 10895 | 2421 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2421 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 256 | 213 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 213 |
| STANDARDAERO INC | COM | 85423L103 |  | 4526 | 143 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 143 |
| STANDEX INTL CORP | COM | 854231107 |  | 12362 | 79 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 79 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 180 | 23 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19749 | 984 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 984 |
| STATE STR CORP | COM | 857477103 |  | 1616460 | 15201 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15201 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 403793 | 3154 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3154 |
| STEELCASE INC | CL A | 858155203 |  | 13737 | 1317 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1317 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5317 | 190 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 190 |
| STEM INC | COM NEW | 85859N300 |  | 904 | 145 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 145 |
| STEPAN CO | COM | 858586100 |  | 11080 | 203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 203 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14153 | 255 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 255 |
| STERIS PLC | SHS USD | G8473T100 |  | 386488 | 1609 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1609 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 58375 | 253 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 253 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7403 | 303 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 303 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 68616 | 1054 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1054 |
| STIFEL FINL CORP | COM | 860630102 |  | 286641 | 2762 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2762 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3915 | 1058 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1058 |
| STONECO LTD | COM CL A | G85158106 |  | 321 | 20 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 20 |
| STONERIDGE INC | COM | 86183P102 |  | 3028 | 430 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 430 |
| STONEX GROUP INC | COM | 861896108 |  | 41013 | 450 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 450 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6300 | 74 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 74 |
| STRIDE INC | COM | 86333M108 |  | 16843 | 116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 116 |
| STRYKER CORPORATION | COM | 863667101 |  | 6963862 | 17602 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17602 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3949 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4454 | 379 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 379 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 95 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21235 | 567 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 567 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 200213 | 3736 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3736 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 604859 | 10696 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10696 |
| SUNRUN INC | COM | 86771W105 |  | 20565 | 2514 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2514 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 87 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 730 | 49 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 49 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 38850 | 1000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1000 |
| SYNAPTICS INC | COM | 87157D109 |  | 10890 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 153295 | 2297 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2297 |
| SYNOPSYS INC | COM | 871607107 |  | 367592 | 717 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 717 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 16198 | 313 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 313 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2589289 | 11432 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11432 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 387 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16865 | 58 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 58 |
| TALKSPACE INC | COM | 87427V103 |  | 1054 | 379 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 379 |
| TALOS ENERGY INC | COM | 87484T108 |  | 43 | 5 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1249 | 67 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 67 |
| TAPESTRY INC | COM | 876030107 |  | 200910 | 2288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2288 |
| TARGA RES CORP | COM | 87612G101 |  | 98182 | 564 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 564 |
| TARGET CORP | COM | 87612E106 |  | 3718663 | 37696 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 37696 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 791 | 111 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 111 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 39064 | 636 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 636 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1594 | 690 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 690 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15877 | 117 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 117 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 636898 | 3776 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3776 |
| TEADS HLDG CO | COM | 69002R103 |  | 492 | 198 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 198 |
| TECHNIPFMC PLC | COM | G87110105 |  | 147920 | 4295 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4295 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 29805 | 1500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1500 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 9763 | 234 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 234 |
| TEGNA INC | COM | 87901J105 |  | 18705 | 1116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1116 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13196 | 1515 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1515 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 59428 | 116 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 116 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 25803 | 218 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 218 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 145878 | 4100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4100 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 62822 | 6288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6288 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 12534 | 2089 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2089 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9531 | 150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 150 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 269733 | 7985 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7985 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 51 | 82 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 82 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 65824 | 374 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 374 |
| TENNANT CO | COM | 880345103 |  | 930 | 12 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19700 | 883 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 883 |
| TERADYNE INC | COM | 880770102 |  | 136229 | 1515 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1515 |
| TERAWULF INC | COM | 88080T104 |  | 1336 | 305 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 305 |
| TEREX CORP NEW | COM | 880779103 |  | 5743 | 123 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 123 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 16709 | 298 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 298 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 168725 | 4692 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4692 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13827 | 825 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 825 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3256 | 41 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3185016 | 3015 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3015 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 684047 | 3650 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3650 |
| TEXTRON INC | COM | 883203101 |  | 606519 | 7554 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7554 |
| TFI INTL INC | COM | 87241L109 |  | 23046 | 257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 257 |
| TFS FINL CORP | COM | 87240R107 |  | 2838801 | 219212 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 219212 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7270 | 202 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 202 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 33820 | 790 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 790 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 34535 | 1127 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1127 |
| THE REALREAL INC | COM | 88339P101 |  | 8455 | 1765 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1765 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 4474 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 33 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| THOR INDS INC | COM | 885160101 |  | 16075 | 181 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 181 |
| THREDUP INC | CL A | 88556E102 |  | 9737 | 1300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1300 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5424 | 446 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 446 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 768 | 94 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 94 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 5202960 | 118998 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 118998 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 14480 | 591 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 591 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 282110 | 10870 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10870 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 65505 | 1420 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1420 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1669 | 4025 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4025 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 250 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 |  | 151775 | 2092 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2092 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4088 | 398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 398 |
| TJX COS INC NEW | COM | 872540109 |  | 6609233 | 53520 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 53520 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 32751 | 180 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 180 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 66 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 1032497 | 4333 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4333 |
| TOAST INC | CL A | 888787108 |  | 694423 | 15679 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15679 |
| TOLL BROTHERS INC | COM | 889478103 |  | 365236 | 3200 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3200 |
| TOPBUILD CORP | COM | 89055F103 |  | 20396 | 63 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 63 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 219008 | 27206 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 27206 |
| TORO CO | COM | 891092108 |  | 167583 | 2371 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 261409 | 3559 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3559 |
| TORRID HLDGS INC | COM | 89142B107 |  | 121 | 41 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 41 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 59407 | 1354 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1354 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 4104 | 335 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 335 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 55865 | 910 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 910 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4335 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 39620 | 230 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 230 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3447902 | 65338 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 65338 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17867 | 122 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 122 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5684262 | 3738 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3738 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 26266 | 196 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 196 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 49469 | 19100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19100 |
| TRANSUNION | COM | 89400J107 |  | 15224 | 173 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 173 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11974 | 232 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 232 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1913329 | 7151 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7151 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 59 | 10 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 13420 | 691 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 691 |
| TREX CO INC | COM | 89531P105 |  | 42526 | 782 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 782 |
| TRI CONTL CORP | COM | 895436103 |  | 79150 | 2500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2500 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23867 | 747 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 747 |
| TRICO BANCSHARES | COM | 896095106 |  | 3645 | 90 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 90 |
| TRIMBLE INC | COM | 896239100 |  | 48856 | 643 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 643 |
| TRINET GROUP INC | COM | 896288107 |  | 108540 | 1484 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1484 |
| TRINITY INDS INC | COM | 896522109 |  | 1324 | 49 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 49 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6591 | 1300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1300 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3194 | 177 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 177 |
| TRUSTMARK CORP | COM | 898402102 |  | 243006 | 6665 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6665 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6123 | 150 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 150 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7577 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 83 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 97001 | 780 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 780 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 344 | 76 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 76 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4562 | 81 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 81 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 113826 | 192 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 192 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1197 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| TYSON FOODS INC | CL A | 902494103 |  | 34683 | 620 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 620 |
| UBIQUITI INC | COM | 90353W103 |  | 25934 | 63 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 63 |
| UBS GROUP AG | SHS | H42097107 |  | 526612 | 15571 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 15571 |
| UDEMY INC | COM | 902685106 |  | 16106 | 2291 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2291 |
| UDR INC | COM | 902653104 |  | 50711 | 1242 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1242 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6061 | 61 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 61 |
| UGI CORP NEW | COM | 902681105 |  | 16389 | 450 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 450 |
| UIPATH INC | CL A | 90364P105 |  | 170676 | 13334 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13334 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 49764 | 683 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 683 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 276235 | 12239 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12239 |
| UMB FINL CORP | COM | 902788108 |  | 283663 | 2697 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2697 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12902 | 1889 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1889 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 293 | 45 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 45 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7647 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| UNISYS CORP | COM NEW | 909214306 |  | 2007 | 443 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 443 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 188485 | 2367 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2367 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 248490 | 6821 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6821 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 228490 | 7670 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7670 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3301 | 115 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 115 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 2648 | 913 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 913 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2645738 | 26211 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 26211 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 8582 | 182 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 182 |
| UNITED RENTALS INC | COM | 911363109 |  | 1461596 | 1940 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1940 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 100 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 168080 | 11000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 73849 | 257 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 257 |
| UNITI GROUP INC | COM | 91325V108 |  | 9967 | 2307 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2307 |
| UNITY BANCORP INC | COM | 913290102 |  | 48 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 29657 | 192 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 192 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 398445 | 60188 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 60188 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29890 | 165 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 165 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8181 | 295 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 295 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 24266 | 716 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 716 |
| UNUM GROUP | COM | 91529Y106 |  | 282128 | 3493 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3493 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 34664 | 1381 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1381 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1790 | 163 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 163 |
| UPWORK INC | COM | 91688F104 |  | 1721 | 128 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 128 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 33514 | 462 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 462 |
| US BANCORP DEL | COM NEW | 902973304 |  | 492281 | 10879 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10879 |
| US FOODS HLDG CORP | COM | 912008109 |  | 138079 | 1793 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1793 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6571 | 1587 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1587 |
| V F CORP | COM | 918204108 |  | 7932 | 675 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 675 |
| V2X INC | COM | 92242T101 |  | 49 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 80038 | 22171 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 22171 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 54757 | 348 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 348 |
| VALARIS LTD | CL A | G9460G101 |  | 2317 | 55 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 55 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3439 | 385 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 385 |
| VALMONT INDS INC | COM | 920253101 |  | 109728 | 336 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 336 |
| VALVOLINE INC | COM | 92047W101 |  | 4166 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2228 | 472 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 472 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 259714 | 8870 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8870 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 291016 | 5590 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5590 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 51466 | 1025 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1025 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3448 | 136 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 136 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 20277 | 300 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 300 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 56274 | 600 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 600 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2116240 | 40732 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40732 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 43980 | 500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 500 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2907 | 170 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 170 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13944 | 50 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8135 | 43 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 43 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11533 | 110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1048769 | 10360 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10360 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 53548 | 770 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 770 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 372617 | 7526 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7526 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8638776 | 44828 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 44828 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 324387 | 1137 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1137 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3762196 | 13229 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 13229 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 714326 | 4343 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4343 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 470515 | 1699 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1699 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 80008 | 1059 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1964714 | 25351 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25351 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10602 | 129 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 129 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 473475 | 3523 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3523 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 157094 | 3125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3125 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 944008 | 9578 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9578 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7470109 | 152358 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 152358 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 197845 | 2386 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2386 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 33785 | 602 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 602 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 100826261 | 2175793 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2175793 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 112976 | 1922 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1922 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1027697 | 12927 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12927 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 61928426 | 567110 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 567110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3042108 | 10831 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 21587053 | 253339 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 253339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2081427 | 9984 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9984 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 157263 | 1803 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1787488 | 12851 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4050065 | 14849 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 14849 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1251936 | 12404 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 12404 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1708293 | 9902 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9902 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 873804 | 9696 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9696 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 443213 | 5533 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5533 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1610875 | 4446 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4446 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1748691 | 7985 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7985 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 345448 | 2900 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2900 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 339945 | 5190 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5190 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 38865 | 354 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 354 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 954728 | 7500 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4839648 | 19488 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 19488 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1815707 | 6483 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6483 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 668267 | 3430 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3430 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 47146 | 129 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 129 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 331886 | 1880 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1880 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 18 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| VARONIS SYS INC | COM | 922280102 |  | 22381 | 441 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 441 |
| VAXCYTE INC | COM | 92243G108 |  | 33356 | 1026 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1026 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 9043 | 445 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 445 |
| VENTAS INC | COM | 92276F100 |  | 56126 | 889 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 889 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1558 | 100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 100 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1745 | 815 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 815 |
| VERACYTE INC | COM | 92337F107 |  | 1893 | 70 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 70 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1023655 | 10140 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10140 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2528 | 609 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 609 |
| VERICEL CORP | COM | 92346J108 |  | 29062 | 683 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 683 |
| VERINT SYS INC | COM | 92343X100 |  | 18490 | 940 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 940 |
| VERISIGN INC | COM | 92343E102 |  | 585109 | 2026 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2026 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 304647 | 978 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 978 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7465 | 286 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 286 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 156625 | 1656 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1656 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3301 | 130 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 390445 | 3041 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3041 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 7312 | 1276 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1276 |
| VIASAT INC | COM | 92552V100 |  | 5519 | 378 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 378 |
| VIATRIS INC | COM | 92556V106 |  | 35206 | 3942 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3942 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 31 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| VICI PPTYS INC | COM | 925652109 |  | 16203 | 497 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 497 |
| VICOR CORP | COM | 925815102 |  | 1316 | 29 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 29 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12524 | 235 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 235 |
| VIPER ENERGY INC | CL A | 927959106 |  | 41982 | 1101 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1101 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 172 | 34 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 34 |
| VIRCO MFG CO | COM | 927651109 |  | 24 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1762 | 126 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 126 |
| VIRTU FINL INC | CL A | 928254101 |  | 25128 | 561 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 561 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7256 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| VISTEON CORP | COM NEW | 92839U206 |  | 17541 | 188 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 188 |
| VISTRA CORP | COM | 92840M102 |  | 159312 | 822 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 822 |
| VITA COCO CO INC | COM | 92846Q107 |  | 109 | 3 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3 |
| VITAL ENERGY INC | COM | 516806205 |  | 4538 | 282 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 282 |
| VITAL FARMS INC | COM | 92847W103 |  | 8321 | 216 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 216 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 39 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 27565 | 487 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 487 |
| VONTIER CORPORATION | COM | 928881101 |  | 26236 | 711 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 711 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6327 | 165 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 165 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 45298 | 638 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 638 |
| VSE CORP | COM | 918284100 |  | 16242 | 124 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 124 |
| VULCAN MATLS CO | COM | 929160109 |  | 635358 | 2436 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2436 |
| WABTEC | COM | 929740108 |  | 244552 | 1168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1168 |
| WAFD INC | COM | 938824109 |  | 323 | 11 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 64959 | 5658 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5658 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2259 | 103 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 103 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3297 | 121 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 121 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4836 | 171 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 171 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 507604 | 2719 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2719 |
| WATERS CORP | COM | 941848103 |  | 190227 | 545 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 545 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 884 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| WATSCO INC | COM | 942622200 |  | 125862 | 285 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 285 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14508 | 59 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 59 |
| WAYFAIR INC | CL A | 94419L101 |  | 52624 | 1029 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1029 |
| WD 40 CO | COM | 929236107 |  | 13686 | 60 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 60 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 246168 | 4893 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4893 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15015 | 275 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 275 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 674353 | 6472 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6472 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 7808 | 288 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 288 |
| WELLTOWER INC | COM | 95040Q104 |  | 663066 | 4313 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4313 |
| WENDYS CO | COM | 95058W100 |  | 2250 | 197 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 197 |
| WESBANCO INC | COM | 950810101 |  | 673308 | 21287 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21287 |
| WESCO INTL INC | COM | 95082P105 |  | 62042 | 335 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 335 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7184 | 98 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 98 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 639772 | 2924 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2924 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7412 | 153 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 153 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13101 | 168 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 168 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 132677 | 30927 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 30927 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 268921 | 67568 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 67568 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 158440 | 2476 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2476 |
| WESTERN UN CO | COM | 959802109 |  | 316668 | 37609 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 37609 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1899 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 356 | 62 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 62 |
| WEX INC | COM | 96208T104 |  | 21006 | 143 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 143 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 95824 | 3730 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3730 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 197830 | 2203 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2203 |
| WHIRLPOOL CORP | COM | 963320106 |  | 81035 | 799 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 799 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 96969 | 54 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 54 |
| WHITESTONE REIT | COM | 966084204 |  | 100 | 8 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 62215 | 1394 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1394 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 126 | 2 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1783645 | 10918 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 10918 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 856362 | 2794 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2794 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 29592 | 1080 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1080 |
| WINMARK CORP | COM | 974250102 |  | 12084 | 32 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 32 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6554 | 226 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 226 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 71661 | 578 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 578 |
| WISDOMTREE INC | COM | 97717P104 |  | 4581 | 398 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 398 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 904 | 25 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 25 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4379 | 127 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 127 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 56898 | 1030 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1030 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 78569 | 1376 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1376 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1160072 | 24438 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 24438 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 252743 | 4243 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4243 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 171145 | 3799 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 3799 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 104251 | 2250 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2250 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 110010 | 973 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 973 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 111241 | 1159 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1159 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 70835 | 1413 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1413 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 40275 | 652 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 652 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 519858 | 6208 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6208 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 667120 | 21005 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21005 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 38271 | 751 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 751 |
| WIX COM LTD | SHS | M98068105 |  | 39299 | 248 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 248 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 145490 | 8047 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8047 |
| WOODWARD INC | COM | 980745103 |  | 87253 | 356 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 356 |
| WORKDAY INC | CL A | 98138H101 |  | 321840 | 1341 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1341 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 274 | 4 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 4 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 166 | 1 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 23389 | 825 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 825 |
| WP CAREY INC | COM | 92936U109 |  | 23268 | 373 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 373 |
| WSFS FINL CORP | COM | 929328102 |  | 33880 | 616 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 616 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 35570 | 438 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 438 |
| WYNN RESORTS LTD | COM | 983134107 |  | 535 | 6 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 122 | 64 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 64 |
| XBIOTECH INC | COM | 98400H102 |  | 51 | 17 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 491664 | 7220 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7220 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4501 | 358 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 358 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10862 | 347 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 347 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2634 | 564 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 564 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 659 | 125 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 125 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 251 | 277 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 277 |
| XP INC | CL A | G98239109 |  | 1778 | 88 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 88 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 9020 | 1100 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1100 |
| XPO INC | COM | 983793100 |  | 25890 | 205 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 205 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1004 | 134 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 134 |
| XYLEM INC | COM | 98419M100 |  | 373195 | 2885 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2885 |
| YETI HLDGS INC | COM | 98585X104 |  | 8385 | 266 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 266 |
| YEXT INC | COM | 98585N106 |  | 15989 | 1881 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1881 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 41 | 9 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 9 |
| YUM BRANDS INC | COM | 988498101 |  | 1656733 | 11181 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 11181 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4337 | 97 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 97 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 213077 | 691 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 691 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 223 | 23 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 23 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2391 | 2061 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2061 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 109 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 23793 | 786 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 786 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 480 | 7 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 7 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1472 | 21 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 21 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 472760 | 5183 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5183 |
| ZIMVIE INC | COM | 98888T107 |  | 374 | 40 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 40 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 446061 | 8588 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 8588 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 228716 | 2933 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 2933 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 65548 | 6477 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 6477 |
| ZSCALER INC | COM | 98980G102 |  | 465115 | 1482 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 1482 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 251 | 239 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 239 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 32621 | 892 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 892 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 62750 | 5000 | SH |  | SOLE | CLEARSTEAD | 0 | 0 | 5000 |

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