Clearstead Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON PROPERTIES INC	COM	101121101	308	5	SH		SOLE	CLEARSTEAD	0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	176,661	2,294	SH		SOLE	CLEARSTEAD	0	0	2,294
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	294,024	2,671	SH		SOLE	CLEARSTEAD	0	0	2,671
BRINKER INTL INC	COM	109641100	13	0	SH		SOLE	CLEARSTEAD	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,131,054	123,551	SH		SOLE	CLEARSTEAD	1,805	0	121,746
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	87,441	2,827	SH		SOLE	CLEARSTEAD	0	0	2,827
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,985	972	SH		SOLE	CLEARSTEAD	0	0	972
AZENTA INC	COM	114340102	424,644	8,070	SH		SOLE	CLEARSTEAD	0	0	8,070
BROWN FORMAN CORP	CL B	115637209	580,474	13,440	SH		SOLE	CLEARSTEAD	0	0	13,440
BRUKER CORP	COM	116794108	8,934	140	SH		SOLE	CLEARSTEAD	0	0	140
BRUNSWICK CORP	COM	117043109	176,977	2,432	SH		SOLE	CLEARSTEAD	0	0	2,432
BUTTERFLY NETWORK INC	COM CL A	124155102	1,472	1,750	SH		SOLE	CLEARSTEAD	0	0	1,750
CF INDS HLDGS INC	COM	125269100	19,642	265	SH		SOLE	CLEARSTEAD	0	0	265
THE CIGNA GROUP	COM	125523100	2,065,983	6,250	SH		SOLE	CLEARSTEAD	531	0	5,719
CMS ENERGY CORP	COM	125896100	152,046	2,554	SH		SOLE	CLEARSTEAD	0	0	2,554
CSX CORP	COM	126408103	3,297,035	98,566	SH		SOLE	CLEARSTEAD	3,361	0	95,205
CTS CORP	COM	126501105	187,939	3,712	SH		SOLE	CLEARSTEAD	0	0	3,712
CVS HEALTH CORP	COM	126650100	2,684,663	45,457	SH		SOLE	CLEARSTEAD	87	0	45,370
CABOT CORP	COM	127055101	273,925	2,981	SH		SOLE	CLEARSTEAD	0	0	2,981
COTERRA ENERGY INC	COM	127097103	374	14	SH		SOLE	CLEARSTEAD	0	0	14
CACTUS INC	CL A	127203107	4,431	84	SH		SOLE	CLEARSTEAD	0	0	84
CADENCE DESIGN SYSTEM INC	COM	127387108	44,624	145	SH		SOLE	CLEARSTEAD	0	0	145
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	117,076	10,058	SH		SOLE	CLEARSTEAD	0	0	10,058
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,922,310	173,534	SH		SOLE	CLEARSTEAD	0	0	173,534
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	289,260	18,906	SH		SOLE	CLEARSTEAD	0	0	18,906
CAMDEN PPTY TR	SH BEN INT	133131102	1,419	13	SH		SOLE	CLEARSTEAD	0	0	13
CAMPBELL SOUP CO	COM	134429109	22,917	507	SH		SOLE	CLEARSTEAD	0	0	507
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,324	1,332	SH		SOLE	CLEARSTEAD	0	0	1,332
CANADIAN NATL RY CO	COM	136375102	76,431	647	SH		SOLE	CLEARSTEAD	0	0	647
CANADIAN NAT RES LTD	COM	136385101	3,632	102	SH		SOLE	CLEARSTEAD	0	0	102
CANOPY GROWTH CORP	COM NEW	138035704	13	2	SH		SOLE	CLEARSTEAD	0	0	2
CANTALOUPE INC	COM	138103106	26,400	4,000	SH		SOLE	CLEARSTEAD	0	0	4,000
CARLISLE COS INC	COM	142339100	279,595	690	SH		SOLE	CLEARSTEAD	0	0	690
CARMAX INC	COM	143130102	888,075	12,109	SH		SOLE	CLEARSTEAD	0	0	12,109
CARVANA CO	CL A	146869102	12,744	99	SH		SOLE	CLEARSTEAD	0	0	99
CASELLA WASTE SYS INC	CL A	147448104	364,039	3,669	SH		SOLE	CLEARSTEAD	0	0	3,669
CASEYS GEN STORES INC	COM	147528103	37,775	99	SH		SOLE	CLEARSTEAD	0	0	99
CATALENT INC	COM	148806102	11,415	203	SH		SOLE	CLEARSTEAD	0	0	203
CAVA GROUP INC	COM	148929102	100,506	1,084	SH		SOLE	CLEARSTEAD	0	0	1,084
CATERPILLAR INC	COM	149123101	36,767,317	110,379	SH		SOLE	CLEARSTEAD	2,191	0	108,188
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,346,422	24,773	SH		SOLE	CLEARSTEAD	0	0	24,773
CELANESE CORP DEL	COM	150870103	139,372	1,033	SH		SOLE	CLEARSTEAD	0	0	1,033
CHARLES RIV LABS INTL INC	COM	159864107	243,971	1,181	SH		SOLE	CLEARSTEAD	0	0	1,181
CHEESECAKE FACTORY INC	COM	163072101	230,990	5,879	SH		SOLE	CLEARSTEAD	0	0	5,879
CHEMOURS CO	COM	163851108	1,535	68	SH		SOLE	CLEARSTEAD	0	0	68
CHEVRON CORP NEW	COM	166764100	22,576,029	144,330	SH		SOLE	CLEARSTEAD	13,546	0	130,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,747,829	43,860	SH		SOLE	CLEARSTEAD	0	0	43,860
CHOICE HOTELS INTL INC	COM	169905106	170,051	1,429	SH		SOLE	CLEARSTEAD	0	0	1,429
CHURCH & DWIGHT CO INC	COM	171340102	858,264	8,278	SH		SOLE	CLEARSTEAD	0	0	8,278
CHURCHILL DOWNS INC	COM	171484108	13,960	100	SH		SOLE	CLEARSTEAD	0	0	100
CINCINNATI FINL CORP	COM	172062101	1,092,008	9,246	SH		SOLE	CLEARSTEAD	583	0	8,663
CINTAS CORP	COM	172908105	464,273	663	SH		SOLE	CLEARSTEAD	8	0	655
CITIGROUP INC	COM NEW	172967424	2,614,624	41,201	SH		SOLE	CLEARSTEAD	4,942	0	36,259
CITIZENS FINL GROUP INC	COM	174610105	73,862	2,050	SH		SOLE	CLEARSTEAD	0	0	2,050
CLEAN ENERGY FUELS CORP	COM	184499101	1,202	450	SH		SOLE	CLEARSTEAD	0	0	450
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,798	691	SH		SOLE	CLEARSTEAD	0	0	691
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,527,612	99,260	SH		SOLE	CLEARSTEAD	0	0	99,260
CLOROX CO DEL	COM	189054109	1,143,837	8,382	SH		SOLE	CLEARSTEAD	238	0	8,144
COCA COLA CONS INC	COM	191098102	506,695	467	SH		SOLE	CLEARSTEAD	0	0	467
COCA COLA CO	COM	191216100	11,469,447	180,196	SH		SOLE	CLEARSTEAD	4,109	0	176,087
COGNEX CORP	COM	192422103	5,425	116	SH		SOLE	CLEARSTEAD	0	0	116
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	333,540	4,905	SH		SOLE	CLEARSTEAD	0	0	4,905
COLGATE PALMOLIVE CO	COM	194162103	4,010,166	41,325	SH		SOLE	CLEARSTEAD	638	0	40,687
COLUMBIA BKG SYS INC	COM	197236102	12,611	634	SH		SOLE	CLEARSTEAD	0	0	634
COMFORT SYS USA INC	COM	199908104	116,478	383	SH		SOLE	CLEARSTEAD	0	0	383
COMERICA INC	COM	200340107	290,775	5,697	SH		SOLE	CLEARSTEAD	0	0	5,697
COMMERCIAL METALS CO	COM	201723103	274,950	5,000	SH		SOLE	CLEARSTEAD	0	0	5,000
COMMERCIAL VEH GROUP INC	COM	202608105	24,500	5,000	SH		SOLE	CLEARSTEAD	0	0	5,000
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	94,420	2,000	SH		SOLE	CLEARSTEAD	0	0	2,000
CONAGRA BRANDS INC	COM	205887102	76,646	2,697	SH		SOLE	CLEARSTEAD	0	0	2,697
CONDUENT INC	COM	206787103	509	156	SH		SOLE	CLEARSTEAD	0	0	156
CONMED CORP	COM	207410101	179,609	2,591	SH		SOLE	CLEARSTEAD	0	0	2,591
CONSOLIDATED EDISON INC	COM	209115104	741,712	8,295	SH		SOLE	CLEARSTEAD	0	0	8,295
CONTAINER STORE GROUP INC	COM	210751103	54	100	SH		SOLE	CLEARSTEAD	0	0	100
COOPER COS INC	COM	216648501	331,393	3,796	SH		SOLE	CLEARSTEAD	0	0	3,796
COPART INC	COM	217204106	174,233	3,217	SH		SOLE	CLEARSTEAD	0	0	3,217
CORNING INC	COM	219350105	1,476,263	37,999	SH		SOLE	CLEARSTEAD	90	0	37,909
COTY INC	COM CL A	222070203	10,852	1,083	SH		SOLE	CLEARSTEAD	0	0	1,083
CROCS INC	COM	227046109	438	3	SH		SOLE	CLEARSTEAD	0	0	3
CROWN HLDGS INC	COM	228368106	252,704	3,397	SH		SOLE	CLEARSTEAD	0	0	3,397
CUBESMART	COM	229663109	604,827	13,390	SH		SOLE	CLEARSTEAD	0	0	13,390
CULLEN FROST BANKERS INC	COM	229899109	103,765	1,021	SH		SOLE	CLEARSTEAD	0	0	1,021
CUMMINS INC	COM	231021106	1,682,073	6,074	SH		SOLE	CLEARSTEAD	0	0	6,074
CURTISS WRIGHT CORP	COM	231561101	125,464	463	SH		SOLE	CLEARSTEAD	0	0	463
DBX ETF TR	XTRACKERS S&P MD	233051127	46,550	1,618	SH		SOLE	CLEARSTEAD	0	0	1,618
DBX ETF TR	XTRACKERS S&P	233051143	544,353	10,874	SH		SOLE	CLEARSTEAD	0	0	10,874
DBX ETF TR	XTRACK USD HIGH	233051432	18,604,560	524,663	SH		SOLE	CLEARSTEAD	6,840	0	517,823
DBX ETF TR	XTRACK INTL REAL	233051846	1,716	85	SH		SOLE	CLEARSTEAD	0	0	85
DTE ENERGY CO	COM	233331107	148,310	1,336	SH		SOLE	CLEARSTEAD	0	0	1,336
DANAHER CORPORATION	COM	235851102	21,841,823	87,419	SH		SOLE	CLEARSTEAD	7,063	0	80,356
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,660	6,066	SH		SOLE	CLEARSTEAD	0	0	6,066
DARDEN RESTAURANTS INC	COM	237194105	10,139	67	SH		SOLE	CLEARSTEAD	0	0	67
DARLING INGREDIENTS INC	COM	237266101	213,297	5,804	SH		SOLE	CLEARSTEAD	0	0	5,804
DECKERS OUTDOOR CORP	COM	243537107	693,052	716	SH		SOLE	CLEARSTEAD	0	0	716
DEERE & CO	COM	244199105	5,703,795	15,266	SH		SOLE	CLEARSTEAD	484	0	14,782
DELTA AIR LINES INC DEL	COM NEW	247361702	4,096,893	86,359	SH		SOLE	CLEARSTEAD	6,086	0	80,273
DESCARTES SYS GROUP INC	COM	249906108	64,883	670	SH		SOLE	CLEARSTEAD	0	0	670
DEXCOM INC	COM	252131107	227,894	2,010	SH		SOLE	CLEARSTEAD	0	0	2,010
DICKS SPORTING GOODS INC	COM	253393102	215	1	SH		SOLE	CLEARSTEAD	0	0	1
DIGI INTL INC	COM	253798102	5,962	260	SH		SOLE	CLEARSTEAD	0	0	260
DIGITAL RLTY TR INC	COM	253868103	282,661	1,859	SH		SOLE	CLEARSTEAD	0	0	1,859
DIODES INC	COM	254543101	149,183	2,074	SH		SOLE	CLEARSTEAD	0	0	2,074
DISC MEDICINE INC	COM	254604101	2,074	46	SH		SOLE	CLEARSTEAD	0	0	46
DISNEY WALT CO	COM	254687106	6,484,418	65,308	SH		SOLE	CLEARSTEAD	204	0	65,103
DISCOVER FINL SVCS	COM	254709108	30,218	231	SH		SOLE	CLEARSTEAD	0	0	231
DOCUSIGN INC	COM	256163106	54,249	1,014	SH		SOLE	CLEARSTEAD	0	0	1,014
DOLLAR GEN CORP NEW	COM	256677105	198,109	1,498	SH		SOLE	CLEARSTEAD	0	0	1,498
DOLLAR TREE INC	COM	256746108	7,622,951	71,396	SH		SOLE	CLEARSTEAD	1,944	0	69,452
DONALDSON INC	COM	257651109	7,872	110	SH		SOLE	CLEARSTEAD	0	0	110
DOVER CORP	COM	260003108	373,893	2,072	SH		SOLE	CLEARSTEAD	0	0	2,072
DOW INC	COM	260557103	1,382,034	26,052	SH		SOLE	CLEARSTEAD	717	0	25,335
DYNATRACE INC	COM NEW	268150109	76,148	1,702	SH		SOLE	CLEARSTEAD	0	0	1,702
EASTGROUP PPTYS INC	COM	277276101	32,121	189	SH		SOLE	CLEARSTEAD	0	0	189
EASTMAN CHEM CO	COM	277432100	89,251	911	SH		SOLE	CLEARSTEAD	0	0	911
EBAY INC.	COM	278642103	466,666	8,687	SH		SOLE	CLEARSTEAD	0	0	8,687
ECHOSTAR CORP	CL A	278768106	303	17	SH		SOLE	CLEARSTEAD	0	0	17
ECOLAB INC	COM	278865100	590,716	2,482	SH		SOLE	CLEARSTEAD	0	0	2,482
EDISON INTL	COM	281020107	12,926	180	SH		SOLE	CLEARSTEAD	0	0	180
89BIO INC	COM	282559103	1,418	177	SH		SOLE	CLEARSTEAD	0	0	177
ELECTRONIC ARTS INC	COM	285512109	48,657	349	SH		SOLE	CLEARSTEAD	0	0	349
EMERSON ELEC CO	COM	291011104	5,048,874	45,832	SH		SOLE	CLEARSTEAD	3,758	0	42,074
EMPIRE ST RLTY TR INC	CL A	292104106	890	95	SH		SOLE	CLEARSTEAD	0	0	95
ENCORE CAP GROUP INC	COM	292554102	2,880	69	SH		SOLE	CLEARSTEAD	0	0	69
ENERGY FUELS INC	COM NEW	292671708	1,455	240	SH		SOLE	CLEARSTEAD	0	0	240
ENTERPRISE FINL SVCS CORP	COM	293712105	170,309	4,163	SH		SOLE	CLEARSTEAD	0	0	4,163
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,447,339	49,943	SH		SOLE	CLEARSTEAD	0	0	49,943
EQUIFAX INC	COM	294429105	722,046	2,978	SH		SOLE	CLEARSTEAD	908	0	2,070
ESSEX PPTY TR INC	COM	297178105	11,977	44	SH		SOLE	CLEARSTEAD	0	0	44
EURONET WORLDWIDE INC	COM	298736109	12,110	117	SH		SOLE	CLEARSTEAD	0	0	117
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	104,005	6,820	SH		SOLE	CLEARSTEAD	0	0	6,820
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,780	32	SH		SOLE	CLEARSTEAD	0	0	32
EXLSERVICE HOLDINGS INC	COM	302081104	22,423	715	SH		SOLE	CLEARSTEAD	0	0	715
EXPEDITORS INTL WASH INC	COM	302130109	7,238	58	SH		SOLE	CLEARSTEAD	0	0	58
FMC CORP	COM NEW	302491303	52,298	909	SH		SOLE	CLEARSTEAD	0	0	909
FLYWIRE CORPORATION	COM VTG	302492103	47,368	2,890	SH		SOLE	CLEARSTEAD	0	0	2,890
F N B CORP	COM	302520101	806,026	58,920	SH		SOLE	CLEARSTEAD	58,596	0	324
FS KKR CAP CORP	COM	302635206	1,914	97	SH		SOLE	CLEARSTEAD	0	0	97
FTI CONSULTING INC	COM	302941109	166,821	774	SH		SOLE	CLEARSTEAD	0	0	774
FACTSET RESH SYS INC	COM	303075105	35,928	88	SH		SOLE	CLEARSTEAD	0	0	88
FAIR ISAAC CORP	COM	303250104	588,021	395	SH		SOLE	CLEARSTEAD	0	0	395
FARMERS NATIONAL BANC CORP	COM	309627107	234,250	18,755	SH		SOLE	CLEARSTEAD	0	0	18,755
FASTENAL CO	COM	311900104	386,309	6,148	SH		SOLE	CLEARSTEAD	0	0	6,148
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,194	200	SH		SOLE	CLEARSTEAD	0	0	200
FEDERAL SIGNAL CORP	COM	313855108	6,025	72	SH		SOLE	CLEARSTEAD	0	0	72
F5 INC	COM	315616102	89,216	518	SH		SOLE	CLEARSTEAD	0	0	518
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	209,211	3,988	SH		SOLE	CLEARSTEAD	0	0	3,988
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	50,065	618	SH		SOLE	CLEARSTEAD	0	0	618
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	143,379	5,715	SH		SOLE	CLEARSTEAD	0	0	5,715
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	38,688	827	SH		SOLE	CLEARSTEAD	0	0	827
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,858	389	SH		SOLE	CLEARSTEAD	0	0	389
FIDUS INVT CORP	COM	316500107	395,842	20,320	SH		SOLE	CLEARSTEAD	0	0	20,320
FIFTH THIRD BANCORP	COM	316773100	5,890,538	161,429	SH		SOLE	CLEARSTEAD	0	0	161,429
FIRST COMWLTH FINL CORP PA	COM	319829107	43,295	3,135	SH		SOLE	CLEARSTEAD	0	0	3,135
FIRST MERCHANTS CORP	COM	320817109	204,002	6,128	SH		SOLE	CLEARSTEAD	0	0	6,128
FIRST SOLAR INC	COM	336433107	730,265	3,239	SH		SOLE	CLEARSTEAD	0	0	3,239
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,964	450	SH		SOLE	CLEARSTEAD	0	0	450
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	134,069	1,087	SH		SOLE	CLEARSTEAD	0	0	1,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	164,090	831	SH		SOLE	CLEARSTEAD	0	0	831
FISERV INC	COM	337738108	17,053,832	114,425	SH		SOLE	CLEARSTEAD	17,415	0	97,010
FIRSTENERGY CORP	COM	337932107	128,511	3,358	SH		SOLE	CLEARSTEAD	0	0	3,358
FIVE9 INC	COM	338307101	9,085	206	SH		SOLE	CLEARSTEAD	0	0	206
FLOOR & DECOR HLDGS INC	CL A	339750101	81,318	818	SH		SOLE	CLEARSTEAD	0	0	818
FLUOR CORP NEW	COM	343412102	13,584	312	SH		SOLE	CLEARSTEAD	0	0	312
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82,568	767	SH		SOLE	CLEARSTEAD	0	0	767
FORD MTR CO DEL	COM	345370860	1,100,573	87,765	SH		SOLE	CLEARSTEAD	10,000	0	77,765
FORMFACTOR INC	COM	346375108	428,069	7,072	SH		SOLE	CLEARSTEAD	0	0	7,072
FORWARD AIR CORP	COM	349853101	38,080	2,000	SH		SOLE	CLEARSTEAD	0	0	2,000
FRANCO NEV CORP	COM	351858105	29,630	250	SH		SOLE	CLEARSTEAD	0	0	250
FRANKLIN ELEC INC	COM	353514102	259,101	2,690	SH		SOLE	CLEARSTEAD	0	0	2,690
FRANKLIN RESOURCES INC	COM	354613101	224	10	SH		SOLE	CLEARSTEAD	0	0	10
FRESHPET INC	COM	358039105	7,246	56	SH		SOLE	CLEARSTEAD	0	0	56
FRESHWORKS INC	CLASS A COM	358054104	5,495	433	SH		SOLE	CLEARSTEAD	0	0	433
FULGENT GENETICS INC	COM	359664109	393	20	SH		SOLE	CLEARSTEAD	0	0	20
FULLER H B CO	COM	359694106	12,314	160	SH		SOLE	CLEARSTEAD	0	0	160
FULTON FINL CORP PA	COM	360271100	963,089	56,719	SH		SOLE	CLEARSTEAD	0	0	56,719
GATX CORP	COM	361448103	342,813	2,590	SH		SOLE	CLEARSTEAD	0	0	2,590
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,780	3,000	SH		SOLE	CLEARSTEAD	0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	3,023,295	11,659	SH		SOLE	CLEARSTEAD	0	0	11,659
GAP INC	COM	364760108	7,167	300	SH		SOLE	CLEARSTEAD	0	0	300
GARRETT MOTION INC	COM	366505105	851	99	SH		SOLE	CLEARSTEAD	0	0	99
GARTNER INC	COM	366651107	150,436	335	SH		SOLE	CLEARSTEAD	0	0	335
GENERAC HLDGS INC	COM	368736104	56,522	427	SH		SOLE	CLEARSTEAD	0	0	427
GENERAL DYNAMICS CORP	COM	369550108	1,440,159	4,963	SH		SOLE	CLEARSTEAD	1,059	0	3,904
GE AEROSPACE	COM NEW	369604301	3,198,534	20,120	SH		SOLE	CLEARSTEAD	160	0	19,960
GENERAL MLS INC	COM	370334104	272,561	4,309	SH		SOLE	CLEARSTEAD	0	0	4,309
GENTEX CORP	COM	371901109	8,428	250	SH		SOLE	CLEARSTEAD	0	0	250
GENMAB A/S	SPONSORED ADS	372303206	47,798	1,902	SH		SOLE	CLEARSTEAD	0	0	1,902
GENUINE PARTS CO	COM	372460105	319,796	2,312	SH		SOLE	CLEARSTEAD	0	0	2,312
GILEAD SCIENCES INC	COM	375558103	220,061	3,207	SH		SOLE	CLEARSTEAD	0	0	3,207
GILDAN ACTIVEWEAR INC	COM	375916103	757,223	19,969	SH		SOLE	CLEARSTEAD	0	0	19,969
GLADSTONE LD CORP	COM	376549101	370	27	SH		SOLE	CLEARSTEAD	0	0	27
GLOBUS MED INC	CL A	379577208	25,479	372	SH		SOLE	CLEARSTEAD	0	0	372
GODADDY INC	CL A	380237107	1,770,126	12,670	SH		SOLE	CLEARSTEAD	0	0	12,670
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	152,593	4,535	SH		SOLE	CLEARSTEAD	0	0	4,535
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,331	255	SH		SOLE	CLEARSTEAD	0	0	255
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,416,960	13,249	SH		SOLE	CLEARSTEAD	0	0	13,249
GOODYEAR TIRE & RUBR CO	COM	382550101	77,169	6,799	SH		SOLE	CLEARSTEAD	0	0	6,799
GORMAN RUPP CO	COM	383082104	33,517	913	SH		SOLE	CLEARSTEAD	0	0	913
GRACO INC	COM	384109104	170,770	2,154	SH		SOLE	CLEARSTEAD	0	0	2,154
GRAIL INC	COM	384747101	1,215	79	SH		SOLE	CLEARSTEAD	0	0	79
GRAINGER W W INC	COM	384802104	2,118,505	2,348	SH		SOLE	CLEARSTEAD	149	0	2,199
GRAPHIC PACKAGING HLDG CO	COM	388689101	338,660	12,921	SH		SOLE	CLEARSTEAD	0	0	12,921
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	837,892	15,738	SH		SOLE	CLEARSTEAD	783	0	14,955
GREEN PLAINS INC	COM	393222104	367,952	23,200	SH		SOLE	CLEARSTEAD	0	0	23,200
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	154,703	5,569	SH		SOLE	CLEARSTEAD	0	0	5,569
HF SINCLAIR CORP	COM	403949100	4,534	85	SH		SOLE	CLEARSTEAD	0	0	85
HAEMONETICS CORP MASS	COM	405024100	5,378	65	SH		SOLE	CLEARSTEAD	0	0	65
HALEON PLC	SPON ADS	405552100	218,879	26,499	SH		SOLE	CLEARSTEAD	200	0	26,299
HALLIBURTON CO	COM	406216101	41,888	1,240	SH		SOLE	CLEARSTEAD	0	0	1,240
HAMILTON LANE INC	CL A	407497106	19,897	161	SH		SOLE	CLEARSTEAD	0	0	161
HARLEY DAVIDSON INC	COM	412822108	3,354	100	SH		SOLE	CLEARSTEAD	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	171,924	1,710	SH		SOLE	CLEARSTEAD	0	0	1,710
HASBRO INC	COM	418056107	370,999	6,342	SH		SOLE	CLEARSTEAD	0	0	6,342
HASHICORP INC	COM CL A	418100103	136,243	4,044	SH		SOLE	CLEARSTEAD	0	0	4,044
HAYWARD HLDGS INC	COM	421298100	54,453	4,427	SH		SOLE	CLEARSTEAD	0	0	4,427
HEICO CORP NEW	COM	422806109	453,482	2,028	SH		SOLE	CLEARSTEAD	0	0	2,028
HEICO CORP NEW	CL A	422806208	19,173	108	SH		SOLE	CLEARSTEAD	0	0	108
HELMERICH & PAYNE INC	COM	423452101	158,185	4,377	SH		SOLE	CLEARSTEAD	0	0	4,377
HENRY JACK & ASSOC INC	COM	426281101	279,744	1,685	SH		SOLE	CLEARSTEAD	0	0	1,685
HERON THERAPEUTICS INC	COM	427746102	11,200	3,200	SH		SOLE	CLEARSTEAD	0	0	3,200
HERSHEY CO	COM	427866108	779,272	4,239	SH		SOLE	CLEARSTEAD	81	0	4,158
HEXCEL CORP NEW	COM	428291108	244,742	3,919	SH		SOLE	CLEARSTEAD	0	0	3,919
HILLMAN SOLUTIONS CORP	COM	431636109	17,656	1,995	SH		SOLE	CLEARSTEAD	0	0	1,995
HILLTOP HOLDINGS INC	COM	432748101	1,533	49	SH		SOLE	CLEARSTEAD	0	0	49
HIMS & HERS HEALTH INC	COM CL A	433000106	18,575	920	SH		SOLE	CLEARSTEAD	0	0	920
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,313	426	SH		SOLE	CLEARSTEAD	0	0	426
HOLOGIC INC	COM	436440101	22,498	303	SH		SOLE	CLEARSTEAD	0	0	303
HOME DEPOT INC	COM	437076102	24,605,691	71,478	SH		SOLE	CLEARSTEAD	1,914	0	69,564
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,448	200	SH		SOLE	CLEARSTEAD	0	0	200
HONEYWELL INTL INC	COM	438516106	17,058,221	79,883	SH		SOLE	CLEARSTEAD	7,434	0	72,449
HORACE MANN EDUCATORS CORP N	COM	440327104	86,737	2,659	SH		SOLE	CLEARSTEAD	0	0	2,659
HORMEL FOODS CORP	COM	440452100	22,167	727	SH		SOLE	CLEARSTEAD	0	0	727
HOULIHAN LOKEY INC	CL A	441593100	442,206	3,279	SH		SOLE	CLEARSTEAD	0	0	3,279
HUBBELL INC	COM	443510607	1,522,955	4,167	SH		SOLE	CLEARSTEAD	1,058	0	3,109
HUBSPOT INC	COM	443573100	187,554	318	SH		SOLE	CLEARSTEAD	0	0	318
HUMANA INC	COM	444859102	532,826	1,426	SH		SOLE	CLEARSTEAD	0	0	1,426
HUNT J B TRANS SVCS INC	COM	445658107	11,520	72	SH		SOLE	CLEARSTEAD	0	0	72
HUNTINGTON BANCSHARES INC	COM	446150104	2,696,681	204,604	SH		SOLE	CLEARSTEAD	0	0	204,604
HUNTINGTON INGALLS INDS INC	COM	446413106	111,095	451	SH		SOLE	CLEARSTEAD	0	0	451
HYATT HOTELS CORP	COM CL A	448579102	35,702	235	SH		SOLE	CLEARSTEAD	0	0	235
HYSTER-YALE INC	CL A	449172105	64,292	922	SH		SOLE	CLEARSTEAD	0	0	922
IRHYTHM TECHNOLOGIES INC	COM	450056106	138,103	1,283	SH		SOLE	CLEARSTEAD	0	0	1,283
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	101	6	SH		SOLE	CLEARSTEAD	0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	2,992,247	12,628	SH		SOLE	CLEARSTEAD	46	0	12,582
ILLUMINA INC	COM	452327109	50,416	483	SH		SOLE	CLEARSTEAD	0	0	483
IMPERIAL OIL LTD	COM NEW	453038408	124,420	1,823	SH		SOLE	CLEARSTEAD	0	0	1,823
IMPINJ INC	COM	453204109	30,100	192	SH		SOLE	CLEARSTEAD	0	0	192
INDIA FD INC	COM	454089103	26,558	1,487	SH		SOLE	CLEARSTEAD	0	0	1,487
INGREDION INC	COM	457187102	393,422	3,430	SH		SOLE	CLEARSTEAD	0	0	3,430
INSMED INC	COM PAR $.01	457669307	9,983	149	SH		SOLE	CLEARSTEAD	0	0	149
INSPIRE MED SYS INC	COM	457730109	29,309	219	SH		SOLE	CLEARSTEAD	0	0	219
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,374	356	SH		SOLE	CLEARSTEAD	0	0	356
INTEL CORP	COM	458140100	4,475,768	144,519	SH		SOLE	CLEARSTEAD	1,443	0	143,076
INTER PARFUMS INC	COM	458334109	21,466	185	SH		SOLE	CLEARSTEAD	0	0	185
INTERFACE INC	COM	458665304	22,020	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,281,434	42,102	SH		SOLE	CLEARSTEAD	2,603	0	39,499
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,507	625	SH		SOLE	CLEARSTEAD	0	0	625
INTERNATIONAL PAPER CO	COM	460146103	57,562	1,334	SH		SOLE	CLEARSTEAD	0	0	1,334
INTERPUBLIC GROUP COS INC	COM	460690100	49,628	1,706	SH		SOLE	CLEARSTEAD	0	0	1,706
INTUIT	COM	461202103	2,239,192	3,407	SH		SOLE	CLEARSTEAD	72	0	3,335
INVESTORS TITLE CO NC	COM	461804106	225,163	1,250	SH		SOLE	CLEARSTEAD	0	0	1,250
IONIS PHARMACEUTICALS INC	COM	462222100	394,864	8,285	SH		SOLE	CLEARSTEAD	0	0	8,285
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	162,133	20,216	SH		SOLE	CLEARSTEAD	0	0	20,216
ISHARES GOLD TR	ISHARES NEW	464285204	1,563,745	35,596	SH		SOLE	CLEARSTEAD	3,262	0	32,334
ISHARES INC	MSCI GBL MIN VOL	464286525	2,114,842	20,211	SH		SOLE	CLEARSTEAD	2,020	0	18,191
ISHARES INC	MSCI EURZONE ETF	464286608	2,539	52	SH		SOLE	CLEARSTEAD	0	0	52
ISHARES INC	MSCI HONG KG ETF	464286871	120,194	7,856	SH		SOLE	CLEARSTEAD	0	0	7,856
ISHARES TR	S&P 100 ETF	464287101	1,306,171	4,942	SH		SOLE	CLEARSTEAD	0	0	4,942
ISHARES TR	CORE S&P TTL STK	464287150	9,927,085	83,575	SH		SOLE	CLEARSTEAD	0	0	83,575
ISHARES TR	SELECT DIVID ETF	464287168	4,045,631	33,440	SH		SOLE	CLEARSTEAD	1,103	0	32,337
ISHARES TR	TIPS BD ETF	464287176	476,899	4,466	SH		SOLE	CLEARSTEAD	4,193	0	273
ISHARES TR	US TRSPRTION	464287192	14,112	216	SH		SOLE	CLEARSTEAD	0	0	216
ISHARES TR	CORE S&P500 ETF	464287200	238,232,861	435,343	SH		SOLE	CLEARSTEAD	14,274	0	421,069
ISHARES TR	CORE US AGGBD ET	464287226	10,621,914	109,425	SH		SOLE	CLEARSTEAD	12,138	0	97,287
ISHARES TR	MSCI EMG MKT ETF	464287234	2,019,809	47,424	SH		SOLE	CLEARSTEAD	7,619	0	39,805
ISHARES TR	IBOXX INV CP ETF	464287242	10,376,665	96,870	SH		SOLE	CLEARSTEAD	5,393	0	91,477
ISHARES TR	GBL COMM SVC ETF	464287275	1,108,596	12,487	SH		SOLE	CLEARSTEAD	0	0	12,487
ISHARES TR	GLOBAL TECH ETF	464287291	1,996,707	24,109	SH		SOLE	CLEARSTEAD	0	0	24,109
ISHARES TR	S&P 500 GRWT ETF	464287309	33,459,597	361,569	SH		SOLE	CLEARSTEAD	0	0	361,569
ISHARES TR	GLOB HLTHCRE ETF	464287325	55,704	600	SH		SOLE	CLEARSTEAD	0	0	600
ISHARES TR	GLOBAL FINLS ETF	464287333	55,298	650	SH		SOLE	CLEARSTEAD	0	0	650
ISHARES TR	S&P 500 VAL ETF	464287408	20,354,315	111,831	SH		SOLE	CLEARSTEAD	0	0	111,831
ISHARES TR	7-10 YR TRSY BD	464287440	787,480	8,409	SH		SOLE	CLEARSTEAD	5,277	0	3,132
ISHARES TR	1 3 YR TREAS BD	464287457	8,149,113	99,805	SH		SOLE	CLEARSTEAD	0	0	99,805
ISHARES TR	MSCI EAFE ETF	464287465	35,047,453	447,433	SH		SOLE	CLEARSTEAD	43,340	0	404,093
ISHARES TR	RUS MDCP VAL ETF	464287473	10,605,181	87,835	SH		SOLE	CLEARSTEAD	1,992	0	85,843
ISHARES TR	RUS MD CP GR ETF	464287481	6,085,875	55,151	SH		SOLE	CLEARSTEAD	0	0	55,151
ISHARES TR	RUS MID CAP ETF	464287499	63,257,371	780,185	SH		SOLE	CLEARSTEAD	22,801	0	757,384
ISHARES TR	CORE S&P MCP ETF	464287507	54,939,239	938,811	SH		SOLE	CLEARSTEAD	11,967	0	926,844
ISHARES TR	EXPANDED TECH	464287515	1,149,253	13,225	SH		SOLE	CLEARSTEAD	0	0	13,225
ISHARES TR	ISHARES SEMICDTR	464287523	16,278	66	SH		SOLE	CLEARSTEAD	0	0	66
ISHARES TR	EXPND TEC SC ETF	464287549	586,827	6,222	SH		SOLE	CLEARSTEAD	0	0	6,222
ISHARES TR	ISHARES BIOTECH	464287556	137,387	1,001	SH		SOLE	CLEARSTEAD	0	0	1,001
ISHARES TR	GLOBAL 100 ETF	464287572	19,316	200	SH		SOLE	CLEARSTEAD	0	0	200
ISHARES TR	US CONSUM DISCRE	464287580	53,239	655	SH		SOLE	CLEARSTEAD	0	0	655
ISHARES TR	RUS 1000 VAL ETF	464287598	37,495,768	214,912	SH		SOLE	CLEARSTEAD	21,086	0	193,826
ISHARES TR	S&P MC 400GR ETF	464287606	3,362,768	38,166	SH		SOLE	CLEARSTEAD	0	0	38,166
ISHARES TR	RUS 1000 GRW ETF	464287614	235,379,620	645,742	SH		SOLE	CLEARSTEAD	55,828	0	589,915
ISHARES TR	RUS 1000 ETF	464287622	18,730,452	62,951	SH		SOLE	CLEARSTEAD	632	0	62,319
ISHARES TR	RUS 2000 VAL ETF	464287630	2,165,302	14,218	SH		SOLE	CLEARSTEAD	15	0	14,203
ISHARES TR	RUS 2000 GRW ETF	464287648	1,993,442	7,593	SH		SOLE	CLEARSTEAD	4,139	0	3,454
ISHARES TR	RUSSELL 2000 ETF	464287655	21,389,810	105,426	SH		SOLE	CLEARSTEAD	5,255	0	100,171
ISHARES TR	CORE S&P US VLU	464287663	131,314	1,490	SH		SOLE	CLEARSTEAD	0	0	1,490
ISHARES TR	CORE S&P US GWT	464287671	1,556,404	12,209	SH		SOLE	CLEARSTEAD	0	0	12,209
ISHARES TR	RUSSELL 3000 ETF	464287689	28,984,049	93,900	SH		SOLE	CLEARSTEAD	880	0	93,020
ISHARES TR	U.S. UTILITS ETF	464287697	15,233	173	SH		SOLE	CLEARSTEAD	0	0	173
ISHARES TR	S&P MC 400VL ETF	464287705	1,754,506	15,464	SH		SOLE	CLEARSTEAD	0	0	15,464
ISHARES TR	U.S. TECH ETF	464287721	1,078,885	7,169	SH		SOLE	CLEARSTEAD	0	0	7,169
ISHARES TR	U.S. REAL ES ETF	464287739	389,349	4,438	SH		SOLE	CLEARSTEAD	0	0	4,438
ISHARES TR	US INDUSTRIALS	464287754	889,841	7,450	SH		SOLE	CLEARSTEAD	0	0	7,450
ISHARES TR	US HLTHCARE ETF	464287762	231,050	3,771	SH		SOLE	CLEARSTEAD	0	0	3,771
ISHARES TR	U.S. FINLS ETF	464287788	250,989	2,654	SH		SOLE	CLEARSTEAD	0	0	2,654
ISHARES TR	U.S. ENERGY ETF	464287796	39,518	823	SH		SOLE	CLEARSTEAD	0	0	823
ISHARES TR	CORE S&P SCP ETF	464287804	49,317,108	462,377	SH		SOLE	CLEARSTEAD	4,670	0	457,707
ISHARES TR	US CONSM STAPLES	464287812	137,432	2,090	SH		SOLE	CLEARSTEAD	0	0	2,090
ISHARES TR	SP SMCP600VL ETF	464287879	600,448	6,173	SH		SOLE	CLEARSTEAD	0	0	6,173
ISHARES TR	S&P SML 600 GWT	464287887	1,029,832	8,019	SH		SOLE	CLEARSTEAD	0	0	8,019
ISHARES TR	SHRT NAT MUN ETF	464288158	341,670	3,268	SH		SOLE	CLEARSTEAD	0	0	3,268
ISHARES TR	GL TIMB FORE ETF	464288174	116,536	1,487	SH		SOLE	CLEARSTEAD	0	0	1,487
ISHARES TR	GL CLEAN ENE ETF	464288224	6,554	492	SH		SOLE	CLEARSTEAD	0	0	492
ISHARES TR	MSCI ACWI EX US	464288240	2,432,823	45,790	SH		SOLE	CLEARSTEAD	0	0	45,790
ISHARES TR	MSCI ACWI ETF	464288257	5,400,881	48,050	SH		SOLE	CLEARSTEAD	94	0	47,956
ISHARES TR	EAFE SML CP ETF	464288273	1,009,477	16,377	SH		SOLE	CLEARSTEAD	0	0	16,377
ISHARES TR	JPMORGAN USD EMG	464288281	803,701	9,083	SH		SOLE	CLEARSTEAD	0	0	9,083
ISHARES TR	MRGSTR MD CP GRW	464288307	263,548	3,890	SH		SOLE	CLEARSTEAD	0	0	3,890
ISHARES TR	GLB INFRASTR ETF	464288372	1,906,212	39,779	SH		SOLE	CLEARSTEAD	0	0	39,779
ISHARES TR	NATIONAL MUN ETF	464288414	13,329,938	125,105	SH		SOLE	CLEARSTEAD	13,578	0	111,527
ISHARES TR	INTL SEL DIV ETF	464288448	811,446	29,326	SH		SOLE	CLEARSTEAD	0	0	29,326
ISHARES TR	IBOXX HI YD ETF	464288513	1,190,238	15,430	SH		SOLE	CLEARSTEAD	7,044	0	8,386
ISHARES TR	RESIDENTIAL MULT	464288562	45,887	596	SH		SOLE	CLEARSTEAD	0	0	596
ISHARES TR	MSCI KLD400 SOC	464288570	71,865	692	SH		SOLE	CLEARSTEAD	0	0	692
ISHARES TR	MBS ETF	464288588	248,255	2,704	SH		SOLE	CLEARSTEAD	0	0	2,704
ISHARES TR	INTRM GOV CR ETF	464288612	418,434	4,034	SH		SOLE	CLEARSTEAD	0	0	4,034
ISHARES TR	USD INV GRDE ETF	464288620	315,420	6,282	SH		SOLE	CLEARSTEAD	0	0	6,282
ISHARES TR	ISHS 5-10YR INVT	464288638	64,024	1,249	SH		SOLE	CLEARSTEAD	0	0	1,249
ISHARES TR	ISHS 1-5YR INVS	464288646	1,367,289	26,684	SH		SOLE	CLEARSTEAD	0	0	26,684
ISHARES TR	10-20 YR TRS ETF	464288653	9,757	95	SH		SOLE	CLEARSTEAD	0	0	95
ISHARES TR	3 7 YR TREAS BD	464288661	5,998,003	51,944	SH		SOLE	CLEARSTEAD	2,802	0	49,142
ISHARES TR	SHORT TREAS BD	464288679	9,348,853	84,605	SH		SOLE	CLEARSTEAD	0	0	84,605
ISHARES TR	PFD AND INCM SEC	464288687	173,067	5,485	SH		SOLE	CLEARSTEAD	0	0	5,485
ISHARES TR	GLOB INDSTRL ETF	464288729	27,018	200	SH		SOLE	CLEARSTEAD	0	0	200
ISHARES TR	GLB CNS DISC ETF	464288745	617,863	3,841	SH		SOLE	CLEARSTEAD	0	0	3,841
ISHARES TR	US AER DEF ETF	464288760	205,286	1,555	SH		SOLE	CLEARSTEAD	0	0	1,555
ISHARES TR	US REGNL BKS ETF	464288778	19,694	475	SH		SOLE	CLEARSTEAD	0	0	475
ISHARES TR	MSCI USA ESG SLC	464288802	1,379,182	12,274	SH		SOLE	CLEARSTEAD	0	0	12,274
ISHARES TR	U.S. MED DVC ETF	464288810	35,479	633	SH		SOLE	CLEARSTEAD	0	0	633
ISHARES TR	US OIL EQ&SV ETF	464288844	6,893	310	SH		SOLE	CLEARSTEAD	0	0	310
ISHARES TR	MICRO-CAP ETF	464288869	9,006	79	SH		SOLE	CLEARSTEAD	0	0	79
ISHARES TR	EAFE VALUE ETF	464288877	973,284	18,350	SH		SOLE	CLEARSTEAD	0	0	18,350
ISHARES TR	EAFE GRWTH ETF	464288885	33,964	332	SH		SOLE	CLEARSTEAD	0	0	332
ISHARES TR	INDIA 50 ETF	464289529	481,975	8,982	SH		SOLE	CLEARSTEAD	0	0	8,982
ISHARES TR	AGGRES ALLOC ETF	464289859	4,440,885	59,386	SH		SOLE	CLEARSTEAD	0	0	59,386
ISHARES TR	GRWT ALLOCAT ETF	464289867	862,992	15,323	SH		SOLE	CLEARSTEAD	0	0	15,323
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25,223	4,319	SH		SOLE	CLEARSTEAD	0	0	4,319
ITRON INC	COM	465741106	5,047	51	SH		SOLE	CLEARSTEAD	0	0	51
JABIL INC	COM	466313103	11,507	106	SH		SOLE	CLEARSTEAD	0	0	106
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,419	36	SH		SOLE	CLEARSTEAD	0	0	36
JOHNSON & JOHNSON	COM	478160104	34,955,780	239,161	SH		SOLE	CLEARSTEAD	12,394	0	226,767
KLA CORP	COM NEW	482480100	989,413	1,200	SH		SOLE	CLEARSTEAD	0	0	1,200
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	25,052	285	SH		SOLE	CLEARSTEAD	0	0	285
KAYNE ANDERSON ENERGY INFRST	COM	486606106	24,276	2,350	SH		SOLE	CLEARSTEAD	0	0	2,350
KELLANOVA	COM	487836108	1,465,361	25,405	SH		SOLE	CLEARSTEAD	0	0	25,405
KEYCORP	COM	493267108	7,839,399	551,682	SH		SOLE	CLEARSTEAD	0	0	551,682
KIMBERLY-CLARK CORP	COM	494368103	3,511,898	25,412	SH		SOLE	CLEARSTEAD	352	0	25,060
KIRBY CORP	COM	497266106	295,614	2,469	SH		SOLE	CLEARSTEAD	0	0	2,469
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,184	204	SH		SOLE	CLEARSTEAD	0	0	204
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,550	498	SH		SOLE	CLEARSTEAD	0	0	498
KRAFT HEINZ CO	COM	500754106	975,739	30,284	SH		SOLE	CLEARSTEAD	1,256	0	29,028
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	32,248	991	SH		SOLE	CLEARSTEAD	0	0	991
KROGER CO	COM	501044101	850,577	17,035	SH		SOLE	CLEARSTEAD	185	0	16,850
KURA SUSHI USA INC	CL A COM	501270102	2,713	43	SH		SOLE	CLEARSTEAD	0	0	43
LKQ CORP	COM	501889208	49,867	1,199	SH		SOLE	CLEARSTEAD	0	0	1,199
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,175,030	5,232	SH		SOLE	CLEARSTEAD	137	0	5,095
LABCORP HOLDINGS INC	COM SHS	504922105	11,473,027	56,375	SH		SOLE	CLEARSTEAD	7,084	0	49,292
LAKELAND FINL CORP	COM	511656100	11,751	191	SH		SOLE	CLEARSTEAD	0	0	191
LAM RESEARCH CORP	COM	512807108	1,748,048	1,642	SH		SOLE	CLEARSTEAD	0	0	1,642
LAMAR ADVERTISING CO NEW	CL A	512816109	469,514	3,928	SH		SOLE	CLEARSTEAD	0	0	3,928
LAMB WESTON HLDGS INC	COM	513272104	42,216	502	SH		SOLE	CLEARSTEAD	0	0	502
LANDSTAR SYS INC	COM	515098101	33,207	180	SH		SOLE	CLEARSTEAD	0	0	180
LANTHEUS HLDGS INC	COM	516544103	80,130	998	SH		SOLE	CLEARSTEAD	0	0	998
LARIMAR THERAPEUTICS INC	COM	517125100	10,875	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	1,163,456	26,293	SH		SOLE	CLEARSTEAD	0	0	26,293
LATTICE SEMICONDUCTOR CORP	COM	518415104	188,352	3,248	SH		SOLE	CLEARSTEAD	0	0	3,248
LAUDER ESTEE COS INC	CL A	518439104	458,372	4,308	SH		SOLE	CLEARSTEAD	0	0	4,308
LEAR CORP	COM NEW	521865204	20,216	177	SH		SOLE	CLEARSTEAD	0	0	177
LEIDOS HOLDINGS INC	COM	525327102	218,237	1,496	SH		SOLE	CLEARSTEAD	78	0	1,418
LEMAITRE VASCULAR INC	COM	525558201	6,418	78	SH		SOLE	CLEARSTEAD	0	0	78
LENNAR CORP	CL A	526057104	22,331	149	SH		SOLE	CLEARSTEAD	0	0	149
LENNAR CORP	CL B	526057302	5,299	38	SH		SOLE	CLEARSTEAD	0	0	38
LENNOX INTL INC	COM	526107107	399,631	747	SH		SOLE	CLEARSTEAD	0	0	747
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,991	1,028	SH		SOLE	CLEARSTEAD	0	0	1,028
LIBERTY BROADBAND CORP	COM SER A	530307107	271,744	4,977	SH		SOLE	CLEARSTEAD	0	0	4,977
LIBERTY BROADBAND CORP	COM SER C	530307305	844,392	15,403	SH		SOLE	CLEARSTEAD	0	0	15,403
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	242,326	6,332	SH		SOLE	CLEARSTEAD	0	0	6,332
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	753,818	10,493	SH		SOLE	CLEARSTEAD	0	0	10,493
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	337,079	5,248	SH		SOLE	CLEARSTEAD	0	0	5,248
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	652,257	29,434	SH		SOLE	CLEARSTEAD	0	0	29,434
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	481,452	21,736	SH		SOLE	CLEARSTEAD	0	0	21,736
ELI LILLY & CO	COM	532457108	31,826,946	35,153	SH		SOLE	CLEARSTEAD	1,991	0	33,162
LINCOLN ELEC HLDGS INC	COM	533900106	12,767,418	67,681	SH		SOLE	CLEARSTEAD	0	0	67,681
LINCOLN NATL CORP IND	COM	534187109	142,812	4,592	SH		SOLE	CLEARSTEAD	0	0	4,592
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	68	7	SH		SOLE	CLEARSTEAD	0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	238,675	27,850	SH		SOLE	CLEARSTEAD	0	0	27,850
LITHIA MTRS INC	COM	536797103	18,934	75	SH		SOLE	CLEARSTEAD	0	0	75
LITTELFUSE INC	COM	537008104	333,290	1,304	SH		SOLE	CLEARSTEAD	0	0	1,304
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,749,450	125,341	SH		SOLE	CLEARSTEAD	18,392	0	106,949
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12,209	4,472	SH		SOLE	CLEARSTEAD	0	0	4,472
LOCKHEED MARTIN CORP	COM	539830109	6,021,556	12,891	SH		SOLE	CLEARSTEAD	244	0	12,647
LOWES COS INC	COM	548661107	9,537,435	43,261	SH		SOLE	CLEARSTEAD	3,500	0	39,761
LUCID GROUP INC	COM	549498103	3,897	1,493	SH		SOLE	CLEARSTEAD	0	0	1,493
LULULEMON ATHLETICA INC	COM	550021109	360,531	1,207	SH		SOLE	CLEARSTEAD	0	0	1,207
LUMEN TECHNOLOGIES INC	COM	550241103	96	87	SH		SOLE	CLEARSTEAD	0	0	87
LUNA INNOVATIONS INC	COM	550351100	4,128	1,290	SH		SOLE	CLEARSTEAD	0	0	1,290
MFS MUN INCOME TR	SH BEN INT	552738106	1,355	248	SH		SOLE	CLEARSTEAD	0	0	248
MGM RESORTS INTERNATIONAL	COM	552953101	12,710	286	SH		SOLE	CLEARSTEAD	0	0	286
MP MATERIALS CORP	COM CL A	553368101	150,469	11,820	SH		SOLE	CLEARSTEAD	0	0	11,820
MSA SAFETY INC	COM	553498106	565,511	3,013	SH		SOLE	CLEARSTEAD	0	0	3,013
MSC INDL DIRECT INC	CL A	553530106	18,400	232	SH		SOLE	CLEARSTEAD	0	0	232
MADDEN STEVEN LTD	COM	556269108	17,174	406	SH		SOLE	CLEARSTEAD	0	0	406
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	69	2	SH		SOLE	CLEARSTEAD	0	0	2
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,926	200	SH		SOLE	CLEARSTEAD	0	0	200
MAGNA INTL INC	COM	559222401	34,777	830	SH		SOLE	CLEARSTEAD	0	0	830
MANHATTAN ASSOCIATES INC	COM	562750109	2,961	12	SH		SOLE	CLEARSTEAD	0	0	12
MARATHON DIGITAL HOLDINGS IN	COM	565788106	23,007	1,159	SH		SOLE	CLEARSTEAD	0	0	1,159
MARATHON OIL CORP	COM	565849106	118,408	4,130	SH		SOLE	CLEARSTEAD	0	0	4,130
MARINEMAX INC	COM	567908108	1,619	50	SH		SOLE	CLEARSTEAD	0	0	50
MARKEL GROUP INC	COM	570535104	909,156	577	SH		SOLE	CLEARSTEAD	0	0	577
MARSH & MCLENNAN COS INC	COM	571748102	1,696,416	8,051	SH		SOLE	CLEARSTEAD	0	0	8,051
MARRIOTT INTL INC NEW	CL A	571903202	1,850,453	7,654	SH		SOLE	CLEARSTEAD	0	0	7,654
MARTIN MARIETTA MATLS INC	COM	573284106	1,003,414	1,852	SH		SOLE	CLEARSTEAD	0	0	1,852
MARVELL TECHNOLOGY INC	COM	573874104	481,774	6,892	SH		SOLE	CLEARSTEAD	1,007	0	5,885
MASCO CORP	COM	574599106	52,203	783	SH		SOLE	CLEARSTEAD	0	0	783
MASIMO CORP	COM	574795100	75,564	600	SH		SOLE	CLEARSTEAD	0	0	600
MASTEC INC	COM	576323109	26,748	250	SH		SOLE	CLEARSTEAD	0	0	250
MATADOR RES CO	COM	576485205	9,834	165	SH		SOLE	CLEARSTEAD	0	0	165
MCCORMICK & CO INC	COM NON VTG	579780206	1,357,366	19,134	SH		SOLE	CLEARSTEAD	140	0	18,994
MCDONALDS CORP	COM	580135101	11,157,280	43,782	SH		SOLE	CLEARSTEAD	303	0	43,479
MCGRATH RENTCORP	COM	580589109	717,565	6,735	SH		SOLE	CLEARSTEAD	0	0	6,735
MERIT MED SYS INC	COM	589889104	7,908	92	SH		SOLE	CLEARSTEAD	0	0	92
METHODE ELECTRS INC	COM	591520200	2,309	223	SH		SOLE	CLEARSTEAD	0	0	223
METTLER TOLEDO INTERNATIONAL	COM	592688105	93,639	67	SH		SOLE	CLEARSTEAD	0	0	67
MICROSOFT CORP	COM	594918104	135,108,624	302,291	SH		SOLE	CLEARSTEAD	20,664	0	281,627
MICROSTRATEGY INC	CL A NEW	594972408	20,663	15	SH		SOLE	CLEARSTEAD	0	0	15
MICROCHIP TECHNOLOGY INC.	COM	595017104	308,925	3,376	SH		SOLE	CLEARSTEAD	0	0	3,376
MICRON TECHNOLOGY INC	COM	595112103	5,852,376	44,495	SH		SOLE	CLEARSTEAD	390	0	44,105
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,178,018	48,982	SH		SOLE	CLEARSTEAD	0	0	48,982
MINK THERAPEUTICS INC	COM	603693102	143	150	SH		SOLE	CLEARSTEAD	0	0	150
MITEK SYS INC	COM NEW	606710200	1,342	120	SH		SOLE	CLEARSTEAD	0	0	120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	89,435	8,281	SH		SOLE	CLEARSTEAD	0	0	8,281
MODINE MFG CO	COM	607828100	931,767	9,300	SH		SOLE	CLEARSTEAD	0	0	9,300
MOHAWK INDS INC	COM	608190104	346,904	3,054	SH		SOLE	CLEARSTEAD	0	0	3,054
MONDELEZ INTL INC	CL A	609207105	2,220,647	33,934	SH		SOLE	CLEARSTEAD	3,500	0	30,434
MONOLITHIC PWR SYS INC	COM	609839105	354,145	431	SH		SOLE	CLEARSTEAD	0	0	431
MOODYS CORP	COM	615369105	1,574,699	3,741	SH		SOLE	CLEARSTEAD	18	0	3,723
MOOG INC	CL A	615394202	267,179	1,597	SH		SOLE	CLEARSTEAD	0	0	1,597
MORGAN STANLEY	COM NEW	617446448	3,171,170	32,629	SH		SOLE	CLEARSTEAD	1,346	0	31,283
MORNINGSTAR INC	COM	617700109	21,302	72	SH		SOLE	CLEARSTEAD	0	0	72
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,255,705	8,433	SH		SOLE	CLEARSTEAD	0	0	8,433
MUELLER INDS INC	COM	624756102	8,883	156	SH		SOLE	CLEARSTEAD	0	0	156
MUELLER WTR PRODS INC	COM SER A	624758108	3,459	193	SH		SOLE	CLEARSTEAD	0	0	193
MURPHY OIL CORP	COM	626717102	12,455	302	SH		SOLE	CLEARSTEAD	0	0	302
MYERS INDS INC	COM	628464109	309,119	23,103	SH		SOLE	CLEARSTEAD	0	0	23,103
NBT BANCORP INC	COM	628778102	12,352	320	SH		SOLE	CLEARSTEAD	0	0	320
NN INC	COM	629337106	300,000	100,000	SH		SOLE	CLEARSTEAD	0	0	100,000
NVE CORP	COM NEW	629445206	1,149	15	SH		SOLE	CLEARSTEAD	0	0	15
NACCO INDS INC	CL A	629579103	25,512	922	SH		SOLE	CLEARSTEAD	0	0	922
NANOVIRICIDES INC	COM	630087302	504	293	SH		SOLE	CLEARSTEAD	0	0	293
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,014	135	SH		SOLE	CLEARSTEAD	0	0	135
NASDAQ INC	COM	631103108	164,088	2,723	SH		SOLE	CLEARSTEAD	0	0	2,723
NATERA INC	COM	632307104	21,225	196	SH		SOLE	CLEARSTEAD	0	0	196
NATIONAL BEVERAGE CORP	COM	635017106	10,248	200	SH		SOLE	CLEARSTEAD	0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	71,228	1,254	SH		SOLE	CLEARSTEAD	0	0	1,254
NATWEST GROUP PLC	SPONS ADR	639057207	85,400	10,635	SH		SOLE	CLEARSTEAD	0	0	10,635
NEOGEN CORP	COM	640491106	3,126	200	SH		SOLE	CLEARSTEAD	0	0	200
NEW MTN FIN CORP	COM	647551100	523,566	42,775	SH		SOLE	CLEARSTEAD	0	0	42,775
NEW YORK CMNTY BANCORP INC	COM	649445103	108,192	33,600	SH		SOLE	CLEARSTEAD	0	0	33,600
NEW YORK TIMES CO	CL A	650111107	26,066	509	SH		SOLE	CLEARSTEAD	0	0	509
NEWELL BRANDS INC	COM	651229106	379	59	SH		SOLE	CLEARSTEAD	0	0	59
NEWMARKET CORP	COM	651587107	1,868,941	3,625	SH		SOLE	CLEARSTEAD	0	0	3,625
NEWMONT CORP	COM	651639106	990,519	23,657	SH		SOLE	CLEARSTEAD	69	0	23,588
NIKE INC	CL B	654106103	4,602,694	61,068	SH		SOLE	CLEARSTEAD	4,158	0	56,909
NOKIA CORP	SPONSORED ADR	654902204	1,772	469	SH		SOLE	CLEARSTEAD	0	0	469
NORDSON CORP	COM	655663102	3,196,539	13,782	SH		SOLE	CLEARSTEAD	0	0	13,782
NORDSTROM INC	COM	655664100	14,324	675	SH		SOLE	CLEARSTEAD	0	0	675
NORFOLK SOUTHN CORP	COM	655844108	63,805,104	297,197	SH		SOLE	CLEARSTEAD	5,981	0	291,216
NORTHERN TR CORP	COM	665859104	179,547	2,138	SH		SOLE	CLEARSTEAD	0	0	2,138
NORTHROP GRUMMAN CORP	COM	666807102	4,829,428	11,077	SH		SOLE	CLEARSTEAD	33	0	11,044
NORTHWEST BANCSHARES INC MD	COM	667340103	17,923	1,552	SH		SOLE	CLEARSTEAD	0	0	1,552
NOVO-NORDISK A S	ADR	670100205	2,244,884	15,727	SH		SOLE	CLEARSTEAD	4,065	0	11,662
NUCOR CORP	COM	670346105	1,372,926	8,685	SH		SOLE	CLEARSTEAD	0	0	8,685
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25,080	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
OGE ENERGY CORP	COM	670837103	1,750	49	SH		SOLE	CLEARSTEAD	0	0	49
NUVEEN MUN VALUE FD INC	COM	670928100	372,816	43,200	SH		SOLE	CLEARSTEAD	0	0	43,200
OSI SYSTEMS INC	COM	671044105	68,760	500	SH		SOLE	CLEARSTEAD	0	0	500
CHORD ENERGY CORPORATION	COM NEW	674215207	37,393	223	SH		SOLE	CLEARSTEAD	0	0	223
OBSIDIAN ENERGY LTD	COM	674482203	60	8	SH		SOLE	CLEARSTEAD	0	0	8
OCCIDENTAL PETE CORP	COM	674599105	1,029,438	16,333	SH		SOLE	CLEARSTEAD	199	0	16,134
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	120,640	2,931	SH		SOLE	CLEARSTEAD	0	0	2,931
OCEANEERING INTL INC	COM	675232102	225,930	9,549	SH		SOLE	CLEARSTEAD	0	0	9,549
ONITY GROUP INC	COM NEW	675746606	10,887	454	SH		SOLE	CLEARSTEAD	0	0	454
OKTA INC	CL A	679295105	4,681	50	SH		SOLE	CLEARSTEAD	0	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100	200,265	1,134	SH		SOLE	CLEARSTEAD	0	0	1,134
OLD REP INTL CORP	COM	680223104	36,771	1,190	SH		SOLE	CLEARSTEAD	0	0	1,190
OLIN CORP	COM PAR $1	680665205	24,283	515	SH		SOLE	CLEARSTEAD	0	0	515
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,664	129	SH		SOLE	CLEARSTEAD	0	0	129
OMNICOM GROUP INC	COM	681919106	315,028	3,512	SH		SOLE	CLEARSTEAD	0	0	3,512
OMEGA HEALTHCARE INVS INC	COM	681936100	1,395	41	SH		SOLE	CLEARSTEAD	0	0	41
ON SEMICONDUCTOR CORP	COM	682189105	2,057	30	SH		SOLE	CLEARSTEAD	0	0	30
ONEOK INC NEW	COM	682680103	187,729	2,302	SH		SOLE	CLEARSTEAD	0	0	2,302
ONTO INNOVATION INC	COM	683344105	41,717	190	SH		SOLE	CLEARSTEAD	0	0	190
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,464	4,600	SH		SOLE	CLEARSTEAD	0	0	4,600
OPTICAL CABLE CORP	COM NEW	683827208	335,165	123,677	SH		SOLE	CLEARSTEAD	26	0	123,651
ORANGE	SPONSORED ADR	684060106	90	9	SH		SOLE	CLEARSTEAD	0	0	9
OWENS CORNING NEW	COM	690742101	812,141	4,675	SH		SOLE	CLEARSTEAD	0	0	4,675
PNC FINL SVCS GROUP INC	COM	693475105	3,809,710	24,502	SH		SOLE	CLEARSTEAD	0	0	24,502
PPG INDS INC	COM	693506107	2,458,429	19,528	SH		SOLE	CLEARSTEAD	300	0	19,228
PVH CORPORATION	COM	693656100	390,343	3,687	SH		SOLE	CLEARSTEAD	0	0	3,687
PSQ HOLDINGS INC	CL A	693691107	7,936	2,105	SH		SOLE	CLEARSTEAD	0	0	2,105
PACCAR INC	COM	693718108	932,204	9,056	SH		SOLE	CLEARSTEAD	0	0	9,056
PACKAGING CORP AMER	COM	695156109	9,128	50	SH		SOLE	CLEARSTEAD	0	0	50
PALATIN TECHNOLOGIES INC	COM NEW	696077502	469	241	SH		SOLE	CLEARSTEAD	0	0	241
PALO ALTO NETWORKS INC	COM	697435105	16,695,417	49,248	SH		SOLE	CLEARSTEAD	4,954	0	44,294
REPOSITRAK INC	COM NEW	700215304	3,563	233	SH		SOLE	CLEARSTEAD	0	0	233
PARK NATL CORP	COM	700658107	14,946	105	SH		SOLE	CLEARSTEAD	0	0	105
PARK-OHIO HLDGS CORP	COM	700666100	25,890	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
PARKER-HANNIFIN CORP	COM	701094104	10,521,930	20,802	SH		SOLE	CLEARSTEAD	25	0	20,777
PATRICK INDS INC	COM	703343103	158,483	1,460	SH		SOLE	CLEARSTEAD	0	0	1,460
PAYCHEX INC	COM	704326107	1,802,343	15,202	SH		SOLE	CLEARSTEAD	0	0	15,202
PENN ENTERTAINMENT INC	COM	707569109	237,893	12,291	SH		SOLE	CLEARSTEAD	0	0	12,291
PEPSICO INC	COM	713448108	32,896,491	199,458	SH		SOLE	CLEARSTEAD	16,478	0	182,980
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	944	84	SH		SOLE	CLEARSTEAD	0	0	84
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,760	308	SH		SOLE	CLEARSTEAD	0	0	308
PFIZER INC	COM	717081103	6,124,747	218,897	SH		SOLE	CLEARSTEAD	5,883	0	213,014
PHILIP MORRIS INTL INC	COM	718172109	3,823,822	37,737	SH		SOLE	CLEARSTEAD	3,495	0	34,242
PHILLIPS 66	COM	718546104	1,917,345	13,582	SH		SOLE	CLEARSTEAD	686	0	12,896
PITNEY BOWES INC	COM	724479100	24	5	SH		SOLE	CLEARSTEAD	0	0	5
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37,506	2,100	SH		SOLE	CLEARSTEAD	0	0	2,100
PLEXUS CORP	COM	729132100	184,177	1,785	SH		SOLE	CLEARSTEAD	0	0	1,785
PLIANT THERAPEUTICS INC	COM	729139105	430	40	SH		SOLE	CLEARSTEAD	0	0	40
POPULAR INC	COM NEW	733174700	22,020	249	SH		SOLE	CLEARSTEAD	0	0	249
POWER INTEGRATIONS INC	COM	739276103	136,309	1,942	SH		SOLE	CLEARSTEAD	0	0	1,942
PREFORMED LINE PRODS CO	COM	740444104	400,397	3,215	SH		SOLE	CLEARSTEAD	0	0	3,215
PRICESMART INC	COM	741511109	155,762	1,918	SH		SOLE	CLEARSTEAD	0	0	1,918
PROCTER AND GAMBLE CO	COM	742718109	35,349,229	214,342	SH		SOLE	CLEARSTEAD	19,525	0	194,817
PROGRESSIVE CORP	COM	743315103	18,799,301	90,507	SH		SOLE	CLEARSTEAD	0	0	90,507
PROSPERITY BANCSHARES INC	COM	743606105	8,682	142	SH		SOLE	CLEARSTEAD	0	0	142
PRUDENTIAL FINL INC	COM	744320102	1,646,021	14,046	SH		SOLE	CLEARSTEAD	91	0	13,955
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	147,980	2,008	SH		SOLE	CLEARSTEAD	0	0	2,008
PULTE GROUP INC	COM	745867101	147,865	1,343	SH		SOLE	CLEARSTEAD	0	0	1,343
QUAKER HOUGHTON	COM	747316107	18,158	107	SH		SOLE	CLEARSTEAD	0	0	107
QUALCOMM INC	COM	747525103	15,512,396	77,881	SH		SOLE	CLEARSTEAD	7,063	0	70,818
RLI CORP	COM	749607107	143,786	1,022	SH		SOLE	CLEARSTEAD	0	0	1,022
RPM INTL INC	COM	749685103	1,092,075	10,142	SH		SOLE	CLEARSTEAD	0	0	10,142
RAMBUS INC DEL	COM	750917106	86,789	1,477	SH		SOLE	CLEARSTEAD	0	0	1,477
RALPH LAUREN CORP	CL A	751212101	461,634	2,637	SH		SOLE	CLEARSTEAD	0	0	2,637
RAPID7 INC	COM	753422104	2,940	68	SH		SOLE	CLEARSTEAD	0	0	68
RAYMOND JAMES FINL INC	COM	754730109	35,229	285	SH		SOLE	CLEARSTEAD	0	0	285
RAYONIER INC	COM	754907103	448,713	15,425	SH		SOLE	CLEARSTEAD	0	0	15,425
REALTY INCOME CORP	COM	756109104	308,164	5,834	SH		SOLE	CLEARSTEAD	0	0	5,834
REGAL REXNORD CORPORATION	COM	758750103	116,154	859	SH		SOLE	CLEARSTEAD	0	0	859
REGENCY CTRS CORP	COM	758849103	16,670	268	SH		SOLE	CLEARSTEAD	0	0	268
REGIS CORPORATION	COM SHS	758932206	11,500	500	SH		SOLE	CLEARSTEAD	0	0	500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	327,611	1,596	SH		SOLE	CLEARSTEAD	0	0	1,596
RELIANCE INC	COM	759509102	587,194	2,056	SH		SOLE	CLEARSTEAD	2,056	0	0
RELX PLC	SPONSORED ADR	759530108	607,498	13,241	SH		SOLE	CLEARSTEAD	0	0	13,241
REPLIGEN CORP	COM	759916109	229,682	1,822	SH		SOLE	CLEARSTEAD	0	0	1,822
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,367	181	SH		SOLE	CLEARSTEAD	0	0	181
REPUBLIC SVCS INC	COM	760759100	997,281	5,132	SH		SOLE	CLEARSTEAD	0	0	5,132
RESMED INC	COM	761152107	109,603	573	SH		SOLE	CLEARSTEAD	0	0	573
RIO TINTO PLC	SPONSORED ADR	767204100	28,109	426	SH		SOLE	CLEARSTEAD	0	0	426
ROBERT HALF INC.	COM	770323103	2,496	39	SH		SOLE	CLEARSTEAD	0	0	39
ROBINHOOD MKTS INC	COM CL A	770700102	81,915	3,607	SH		SOLE	CLEARSTEAD	0	0	3,607
ROBLOX CORP	CL A	771049103	3,610	97	SH		SOLE	CLEARSTEAD	0	0	97
ROCKET LAB USA INC	COM	773122106	1,440	300	SH		SOLE	CLEARSTEAD	0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	687,803	2,499	SH		SOLE	CLEARSTEAD	179	0	2,320
ROLLINS INC	COM	775711104	399,688	8,192	SH		SOLE	CLEARSTEAD	0	0	8,192
ROPER TECHNOLOGIES INC	COM	776696106	662,740	1,176	SH		SOLE	CLEARSTEAD	0	0	1,176
ROSS STORES INC	COM	778296103	859,568	5,915	SH		SOLE	CLEARSTEAD	0	0	5,915
ROYAL BK CDA	COM	780087102	1,550,994	14,580	SH		SOLE	CLEARSTEAD	0	0	14,580
SHELL PLC	SPON ADS	780259305	1,640,854	22,733	SH		SOLE	CLEARSTEAD	1,462	0	21,271
ROYCE MICRO-CAP TR INC	COM	780915104	2,360,583	256,864	SH		SOLE	CLEARSTEAD	0	0	256,864
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,679	169	SH		SOLE	CLEARSTEAD	0	0	169
RYDER SYS INC	COM	783549108	194,740	1,572	SH		SOLE	CLEARSTEAD	0	0	1,572
SEI INVTS CO	COM	784117103	400,043	6,184	SH		SOLE	CLEARSTEAD	0	0	6,184
SANMINA CORPORATION	COM	801056102	8,414	127	SH		SOLE	CLEARSTEAD	0	0	127
SAP SE	SPON ADR	803054204	455,260	2,257	SH		SOLE	CLEARSTEAD	0	0	2,257
SAREPTA THERAPEUTICS INC	COM	803607100	1,363,856	8,632	SH		SOLE	CLEARSTEAD	0	0	8,632
HENRY SCHEIN INC	COM	806407102	45,234	706	SH		SOLE	CLEARSTEAD	0	0	706
SCHLUMBERGER LTD	COM STK	806857108	6,364,692	134,903	SH		SOLE	CLEARSTEAD	17,124	0	117,778
SCHWAB CHARLES CORP	COM	808513105	16,466,243	223,453	SH		SOLE	CLEARSTEAD	26,633	0	196,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	279,163	4,440	SH		SOLE	CLEARSTEAD	0	0	4,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,384,313	37,110	SH		SOLE	CLEARSTEAD	0	0	37,110
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,892,856	68,354	SH		SOLE	CLEARSTEAD	2,660	0	65,694
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,085,685	28,154	SH		SOLE	CLEARSTEAD	20,315	0	7,840
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,803,447	125,960	SH		SOLE	CLEARSTEAD	1,757	0	124,203
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,455,358	30,671	SH		SOLE	CLEARSTEAD	2,471	0	28,200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	278,509	10,486	SH		SOLE	CLEARSTEAD	0	0	10,486
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	278,867	5,329	SH		SOLE	CLEARSTEAD	0	0	5,329
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	119,404	4,038	SH		SOLE	CLEARSTEAD	0	0	4,038
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	106,227	3,056	SH		SOLE	CLEARSTEAD	0	0	3,056
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	469,577	13,405	SH		SOLE	CLEARSTEAD	1,885	0	11,520
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	289,703	5,275	SH		SOLE	CLEARSTEAD	0	0	5,275
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	97,310	1,453	SH		SOLE	CLEARSTEAD	0	0	1,453
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,557,618	71,472	SH		SOLE	CLEARSTEAD	2,963	0	68,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,571,644	145,019	SH		SOLE	CLEARSTEAD	6,867	0	138,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66,369	1,456	SH		SOLE	CLEARSTEAD	0	0	1,456
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253,459	12,692	SH		SOLE	CLEARSTEAD	0	0	12,692
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	30,738,946	630,284	SH		SOLE	CLEARSTEAD	0	0	630,284
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	647,712	13,458	SH		SOLE	CLEARSTEAD	8,555	0	4,902
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,646	147	SH		SOLE	CLEARSTEAD	0	0	147
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	132,216	3,716	SH		SOLE	CLEARSTEAD	0	0	3,716
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,067,983	16,415	SH		SOLE	CLEARSTEAD	0	0	16,415
SELECTIVE INS GROUP INC	COM	816300107	45,883	489	SH		SOLE	CLEARSTEAD	0	0	489
SEMPRA	COM	816851109	426,939	5,613	SH		SOLE	CLEARSTEAD	0	0	5,613
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	51	100	SH		SOLE	CLEARSTEAD	0	0	100
SERVICE CORP INTL	COM	817565104	94,959	1,335	SH		SOLE	CLEARSTEAD	0	0	1,335
SHAKE SHACK INC	CL A	819047101	1,800	20	SH		SOLE	CLEARSTEAD	0	0	20
SHERWIN WILLIAMS CO	COM	824348106	6,366,056	21,332	SH		SOLE	CLEARSTEAD	339	0	20,993
SHUTTERSTOCK INC	COM	825690100	6,900	178	SH		SOLE	CLEARSTEAD	0	0	178
SI-BONE INC	COM	825704109	2,884	223	SH		SOLE	CLEARSTEAD	0	0	223
SIGA TECHNOLOGIES INC	COM	826917106	30,360	4,000	SH		SOLE	CLEARSTEAD	0	0	4,000
SILICON LABORATORIES INC	COM	826919102	21,795	197	SH		SOLE	CLEARSTEAD	0	0	197
SILGAN HLDGS INC	COM	827048109	5,546	131	SH		SOLE	CLEARSTEAD	0	0	131
SILVERCREST ASSET MGMT GROUP	CL A	828359109	199,490	12,796	SH		SOLE	CLEARSTEAD	0	0	12,796
SIMON PPTY GROUP INC NEW	COM	828806109	180,339	1,188	SH		SOLE	CLEARSTEAD	0	0	1,188
SIMPSON MFG INC	COM	829073105	16,853	100	SH		SOLE	CLEARSTEAD	0	0	100
SKECHERS U S A INC	CL A	830566105	13,272	192	SH		SOLE	CLEARSTEAD	0	0	192
SMITH & WESSON BRANDS INC	COM	831754106	416	29	SH		SOLE	CLEARSTEAD	0	0	29
SMITH A O CORP	COM	831865209	49,396	604	SH		SOLE	CLEARSTEAD	0	0	604
SMUCKER J M CO	COM NEW	832696405	523,803	4,804	SH		SOLE	CLEARSTEAD	0	0	4,804
SNAP ON INC	COM	833034101	28,753	110	SH		SOLE	CLEARSTEAD	0	0	110
SNOWFLAKE INC	CL A	833445109	235,462	1,743	SH		SOLE	CLEARSTEAD	0	0	1,743
SONOCO PRODS CO	COM	835495102	298,741	5,890	SH		SOLE	CLEARSTEAD	4,315	0	1,575
SONY GROUP CORP	SPONSORED ADR	835699307	492,710	5,800	SH		SOLE	CLEARSTEAD	0	0	5,800
SOUNDHOUND AI INC	CLASS A COM	836100107	101,464	25,687	SH		SOLE	CLEARSTEAD	0	0	25,687
SOUTHSTATE CORPORATION	COM	840441109	230,483	3,016	SH		SOLE	CLEARSTEAD	0	0	3,016
SOUTHERN CO	COM	842587107	4,497,274	57,977	SH		SOLE	CLEARSTEAD	5,765	0	52,212
SOUTHWEST AIRLS CO	COM	844741108	27,209	951	SH		SOLE	CLEARSTEAD	0	0	951
BLOCK INC	CL A	852234103	150,843	2,339	SH		SOLE	CLEARSTEAD	0	0	2,339
STANLEY BLACK & DECKER INC	COM	854502101	917,457	11,484	SH		SOLE	CLEARSTEAD	37	0	11,447
STARBUCKS CORP	COM	855244109	2,639,229	33,902	SH		SOLE	CLEARSTEAD	5,060	0	28,842
STATE STR CORP	COM	857477103	1,325,250	17,909	SH		SOLE	CLEARSTEAD	0	0	17,909
STEEL DYNAMICS INC	COM	858119100	7,382	57	SH		SOLE	CLEARSTEAD	0	0	57
STERICYCLE INC	COM	858912108	21,799	375	SH		SOLE	CLEARSTEAD	0	0	375
STIFEL FINL CORP	COM	860630102	243,446	2,893	SH		SOLE	CLEARSTEAD	0	0	2,893
STITCH FIX INC	COM CL A	860897107	42	10	SH		SOLE	CLEARSTEAD	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,037	1,172	SH		SOLE	CLEARSTEAD	0	0	1,172
STRYKER CORPORATION	COM	863667101	5,238,897	15,397	SH		SOLE	CLEARSTEAD	9	0	15,388
STURM RUGER & CO INC	COM	864159108	6,730	162	SH		SOLE	CLEARSTEAD	0	0	162
SUN CMNTYS INC	COM	866674104	68,594	570	SH		SOLE	CLEARSTEAD	0	0	570
SUNCOR ENERGY INC NEW	COM	867224107	21,603	567	SH		SOLE	CLEARSTEAD	0	0	567
SYLVAMO CORP	COMMON STOCK	871332102	7,752	113	SH		SOLE	CLEARSTEAD	0	0	113
SYNOPSYS INC	COM	871607107	12,246,478	20,580	SH		SOLE	CLEARSTEAD	2,769	0	17,811
SYSCO CORP	COM	871829107	1,902,552	26,650	SH		SOLE	CLEARSTEAD	80	0	26,570
TJX COS INC NEW	COM	872540109	4,878,857	44,313	SH		SOLE	CLEARSTEAD	0	0	44,313
T-MOBILE US INC	COM	872590104	458,266	2,601	SH		SOLE	CLEARSTEAD	0	0	2,601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,705,598	9,813	SH		SOLE	CLEARSTEAD	0	0	9,813
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,420,281	67,016	SH		SOLE	CLEARSTEAD	8,789	0	58,227
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,580	586	SH		SOLE	CLEARSTEAD	0	0	586
TAPESTRY INC	COM	876030107	84,254	1,969	SH		SOLE	CLEARSTEAD	0	0	1,969
TECK RESOURCES LTD	CL B	878742204	3,791	79	SH		SOLE	CLEARSTEAD	0	0	79
TECTONIC THERAPEUTIC INC	COM	878972108	134,066	8,140	SH		SOLE	CLEARSTEAD	0	0	8,140
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,073	593	SH		SOLE	CLEARSTEAD	0	0	593
TELEPHONE & DATA SYS INC	COM NEW	879433829	84,993	4,100	SH		SOLE	CLEARSTEAD	0	0	4,100
TEMPLETON EMERGING MKTS INCO	COM	880192109	11,135	2,089	SH		SOLE	CLEARSTEAD	0	0	2,089
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	38,353	4,917	SH		SOLE	CLEARSTEAD	0	0	4,917
TERADYNE INC	COM	880770102	568,571	3,834	SH		SOLE	CLEARSTEAD	0	0	3,834
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277	17	SH		SOLE	CLEARSTEAD	0	0	17
TEXAS INSTRS INC	COM	882508104	19,083,539	98,101	SH		SOLE	CLEARSTEAD	126	0	97,975
TEXAS ROADHOUSE INC	COM	882681109	590,168	3,437	SH		SOLE	CLEARSTEAD	0	0	3,437
TEXTRON INC	COM	883203101	25,587	298	SH		SOLE	CLEARSTEAD	0	0	298
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,266,613	7,715	SH		SOLE	CLEARSTEAD	49	0	7,666
THOR INDS INC	COM	885160101	163,164	1,746	SH		SOLE	CLEARSTEAD	0	0	1,746
TIMKEN CO	COM	887389104	167,472	2,090	SH		SOLE	CLEARSTEAD	0	0	2,090
TOAST INC	CL A	888787108	451,774	17,531	SH		SOLE	CLEARSTEAD	0	0	17,531
TOLL BROTHERS INC	COM	889478103	33,221	288	SH		SOLE	CLEARSTEAD	0	0	288
TORO CO	COM	891092108	163,962	1,753	SH		SOLE	CLEARSTEAD	0	0	1,753
TORONTO DOMINION BK ONT	COM NEW	891160509	195,603	3,559	SH		SOLE	CLEARSTEAD	0	0	3,559
TOYOTA MOTOR CORP	ADS	892331307	77,479	378	SH		SOLE	CLEARSTEAD	0	0	378
TRACTOR SUPPLY CO	COM	892356106	1,366,511	5,061	SH		SOLE	CLEARSTEAD	0	0	5,061
TRADEWEB MKTS INC	CL A	892672106	63,812	602	SH		SOLE	CLEARSTEAD	0	0	602
TRANSDIGM GROUP INC	COM	893641100	904,925	708	SH		SOLE	CLEARSTEAD	0	0	708
TRI CONTL CORP	COM	895436103	77,425	2,500	SH		SOLE	CLEARSTEAD	0	0	2,500
TRIMBLE INC	COM	896239100	560	10	SH		SOLE	CLEARSTEAD	0	0	10
TRINET GROUP INC	COM	896288107	118,100	1,181	SH		SOLE	CLEARSTEAD	0	0	1,181
TRINITY INDS INC	COM	896522109	3,711	124	SH		SOLE	CLEARSTEAD	0	0	124
TRUSTMARK CORP	COM	898402102	221,395	7,370	SH		SOLE	CLEARSTEAD	0	0	7,370
TYLER TECHNOLOGIES INC	COM	902252105	232,788	463	SH		SOLE	CLEARSTEAD	0	0	463
TYSON FOODS INC	CL A	902494103	4,972	87	SH		SOLE	CLEARSTEAD	0	0	87
UDR INC	COM	902653104	45,554	1,107	SH		SOLE	CLEARSTEAD	0	0	1,107
UDEMY INC	COM	902685106	19,556	2,266	SH		SOLE	CLEARSTEAD	0	0	2,266
US BANCORP DEL	COM NEW	902973304	807,442	20,339	SH		SOLE	CLEARSTEAD	0	0	20,339
UNDER ARMOUR INC	CL A	904311107	2,742	411	SH		SOLE	CLEARSTEAD	0	0	411
UNDER ARMOUR INC	CL C	904311206	40	6	SH		SOLE	CLEARSTEAD	0	0	6
UNIFIRST CORP MASS	COM	904708104	12,179	71	SH		SOLE	CLEARSTEAD	0	0	71
UNILEVER PLC	SPON ADR NEW	904767704	6,874	125	SH		SOLE	CLEARSTEAD	0	0	125
UNION PAC CORP	COM	907818108	4,661,803	20,604	SH		SOLE	CLEARSTEAD	244	0	20,359
UNITED BANKSHARES INC WEST V	COM	909907107	195,776	6,035	SH		SOLE	CLEARSTEAD	0	0	6,035
UNITED AIRLS HLDGS INC	COM	910047109	102,089	2,098	SH		SOLE	CLEARSTEAD	0	0	2,098
UNITED FIRE GROUP INC	COM	910340108	46,935	2,184	SH		SOLE	CLEARSTEAD	0	0	2,184
UNITED PARCEL SERVICE INC	CL B	911312106	2,353,771	17,200	SH		SOLE	CLEARSTEAD	396	0	16,804
UNITED RENTALS INC	COM	911363109	1,092,327	1,689	SH		SOLE	CLEARSTEAD	0	0	1,689
UNITED STS LIME & MINERALS I	COM	911922102	5,558	15	SH		SOLE	CLEARSTEAD	0	0	15
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	206,250	11,833	SH		SOLE	CLEARSTEAD	0	0	11,833
UNITED STATES STL CORP NEW	COM	912909108	103,005	2,725	SH		SOLE	CLEARSTEAD	0	0	2,725
UNIVERSAL ELECTRS INC	COM	913483103	571,519	49,184	SH		SOLE	CLEARSTEAD	0	0	49,184
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,610	79	SH		SOLE	CLEARSTEAD	0	0	79
URANIUM ENERGY CORP	COM	916896103	650	108	SH		SOLE	CLEARSTEAD	0	0	108
V F CORP	COM	918204108	5,684	421	SH		SOLE	CLEARSTEAD	0	0	421
VALMONT INDS INC	COM	920253101	197,330	719	SH		SOLE	CLEARSTEAD	0	0	719
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,501,914	134,220	SH		SOLE	CLEARSTEAD	2,223	0	131,997
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,094,707	34,738	SH		SOLE	CLEARSTEAD	0	0	34,738
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	323,518	5,649	SH		SOLE	CLEARSTEAD	0	0	5,649
VANGUARD WORLD FD	ESG US STK ETF	921910733	33,888	351	SH		SOLE	CLEARSTEAD	0	0	351
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,479	97	SH		SOLE	CLEARSTEAD	0	0	97
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,603	638	SH		SOLE	CLEARSTEAD	0	0	638
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	332,039	1,683	SH		SOLE	CLEARSTEAD	1,483	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,535	71	SH		SOLE	CLEARSTEAD	0	0	71
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,383	42	SH		SOLE	CLEARSTEAD	0	0	42
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	153,208	1,560	SH		SOLE	CLEARSTEAD	0	0	1,560
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,617,053	10,766	SH		SOLE	CLEARSTEAD	0	0	10,766
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	13,810	138	SH		SOLE	CLEARSTEAD	0	0	138
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	111,641	1,588	SH		SOLE	CLEARSTEAD	0	0	1,588
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	247,437	3,304	SH		SOLE	CLEARSTEAD	0	0	3,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	528,003	6,884	SH		SOLE	CLEARSTEAD	218	0	6,666
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,131,174	98,976	SH		SOLE	CLEARSTEAD	58,737	0	40,239
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,334,787	249,591	SH		SOLE	CLEARSTEAD	19,125	0	230,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,497,626	96,945	SH		SOLE	CLEARSTEAD	1,478	0	95,467
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	208,722	4,300	SH		SOLE	CLEARSTEAD	0	0	4,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	171,961	1,464	SH		SOLE	CLEARSTEAD	0	0	1,464
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,876,739	176,478	SH		SOLE	CLEARSTEAD	0	0	176,478
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,398,080	194,374	SH		SOLE	CLEARSTEAD	188	0	194,186
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,196,749	164,460	SH		SOLE	CLEARSTEAD	102	0	164,358
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,243	192	SH		SOLE	CLEARSTEAD	0	0	192
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202,523	3,033	SH		SOLE	CLEARSTEAD	0	0	3,033
VARONIS SYS INC	COM	922280102	3,646	76	SH		SOLE	CLEARSTEAD	0	0	76
VEECO INSTRS INC DEL	COM	922417100	43,488	931	SH		SOLE	CLEARSTEAD	0	0	931
VEEVA SYS INC	CL A COM	922475108	707,151	3,864	SH		SOLE	CLEARSTEAD	0	0	3,864
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,944,114	178,490	SH		SOLE	CLEARSTEAD	0	0	178,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	565,982,364	1,131,618	SH		SOLE	CLEARSTEAD	40,057	0	1,091,561
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	796,506	5,295	SH		SOLE	CLEARSTEAD	0	0	5,295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,150,873	13,726	SH		SOLE	CLEARSTEAD	0	0	13,726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,635,414	67,280	SH		SOLE	CLEARSTEAD	1,676	0	65,604
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250,799	1,003	SH		SOLE	CLEARSTEAD	0	0	1,003
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,390,463	18,576	SH		SOLE	CLEARSTEAD	118	0	18,458
VANGUARD INDEX FDS	MID CAP ETF	922908629	160,136,931	661,446	SH		SOLE	CLEARSTEAD	29,677	0	631,768
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	190,710	764	SH		SOLE	CLEARSTEAD	0	0	764
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,330,404	43,429	SH		SOLE	CLEARSTEAD	0	0	43,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,755,881	28,758	SH		SOLE	CLEARSTEAD	417	0	28,341
VANGUARD INDEX FDS	VALUE ETF	922908744	100,807,927	628,439	SH		SOLE	CLEARSTEAD	45,664	0	582,775
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103,720,743	475,695	SH		SOLE	CLEARSTEAD	22,668	0	453,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,264,925	124,350	SH		SOLE	CLEARSTEAD	1,752	0	122,598
VERONA PHARMA PLC	SPONSORED ADS	925050106	332,580	23,000	SH		SOLE	CLEARSTEAD	0	0	23,000
VIAVI SOLUTIONS INC	COM	925550105	21	3	SH		SOLE	CLEARSTEAD	0	0	3
VICI PPTYS INC	COM	925652109	13,719	479	SH		SOLE	CLEARSTEAD	0	0	479
VIPER ENERGY INC	CL A	927959106	16,514	440	SH		SOLE	CLEARSTEAD	0	0	440
VONTIER CORPORATION	COM	928881101	6,724	176	SH		SOLE	CLEARSTEAD	0	0	176
VORNADO RLTY TR	SH BEN INT	929042109	8,440	321	SH		SOLE	CLEARSTEAD	0	0	321
VOYA FINANCIAL INC	COM	929089100	20,990	295	SH		SOLE	CLEARSTEAD	0	0	295
VULCAN MATLS CO	COM	929160109	373,804	1,503	SH		SOLE	CLEARSTEAD	0	0	1,503
WD 40 CO	COM	929236107	13,179	60	SH		SOLE	CLEARSTEAD	0	0	60
WSFS FINL CORP	COM	929328102	18,518	394	SH		SOLE	CLEARSTEAD	0	0	394
WABTEC	COM	929740108	311,219	1,969	SH		SOLE	CLEARSTEAD	0	0	1,969
WALMART INC	COM	931142103	26,529,920	391,817	SH		SOLE	CLEARSTEAD	53,815	0	338,002
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,637	5,509	SH		SOLE	CLEARSTEAD	0	0	5,509
WARNER BROS DISCOVERY INC	COM SER A	934423104	657,853	88,421	SH		SOLE	CLEARSTEAD	283	0	88,138
WATERS CORP	COM	941848103	155,215	535	SH		SOLE	CLEARSTEAD	0	0	535
WATSCO INC	COM	942622200	541,065	1,168	SH		SOLE	CLEARSTEAD	0	0	1,168
WEBSTER FINL CORP	COM	947890109	3,793	87	SH		SOLE	CLEARSTEAD	0	0	87
WELLS FARGO CO NEW	COM	949746101	5,792,782	97,538	SH		SOLE	CLEARSTEAD	1,836	0	95,702
WESBANCO INC	COM	950810101	4,327	155	SH		SOLE	CLEARSTEAD	0	0	155
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,017,486	3,089	SH		SOLE	CLEARSTEAD	0	0	3,089
WESTERN DIGITAL CORP.	COM	958102105	40,537	535	SH		SOLE	CLEARSTEAD	0	0	535
WESTERN UN CO	COM	959802109	421,676	34,507	SH		SOLE	CLEARSTEAD	0	0	34,507
WEYERHAEUSER CO MTN BE	COM NEW	962166104	146,550	5,162	SH		SOLE	CLEARSTEAD	0	0	5,162
WHEATON PRECIOUS METALS CORP	COM	962879102	78,106	1,490	SH		SOLE	CLEARSTEAD	0	0	1,490
WHIRLPOOL CORP	COM	963320106	76,650	750	SH		SOLE	CLEARSTEAD	0	0	750
WILEY JOHN & SONS INC	CL A	968223206	8,588	211	SH		SOLE	CLEARSTEAD	0	0	211
WILLIAMS COS INC	COM	969457100	504,221	11,864	SH		SOLE	CLEARSTEAD	0	0	11,864
WILLIAMS SONOMA INC	COM	969904101	2,994,144	10,604	SH		SOLE	CLEARSTEAD	0	0	10,604
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	62,483	1,660	SH		SOLE	CLEARSTEAD	0	0	1,660
WINGSTOP INC	COM	974155103	1,296,722	3,068	SH		SOLE	CLEARSTEAD	2,722	0	346
WINMARK CORP	COM	974250102	11,285	32	SH		SOLE	CLEARSTEAD	0	0	32
WOLFSPEED INC	COM	977852102	19,574	860	SH		SOLE	CLEARSTEAD	0	0	860
WOLVERINE WORLD WIDE INC	COM	978097103	102,469	7,579	SH		SOLE	CLEARSTEAD	0	0	7,579
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,155	593	SH		SOLE	CLEARSTEAD	0	0	593
WOODWARD INC	COM	980745103	20,577	118	SH		SOLE	CLEARSTEAD	0	0	118
WYNN RESORTS LTD	COM	983134107	8,116	91	SH		SOLE	CLEARSTEAD	0	0	91
XENIA HOTELS & RESORTS INC	COM	984017103	5,131	358	SH		SOLE	CLEARSTEAD	0	0	358
YUM BRANDS INC	COM	988498101	1,099,063	8,297	SH		SOLE	CLEARSTEAD	0	0	8,297
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	405,008	1,311	SH		SOLE	CLEARSTEAD	0	0	1,311
ZIONS BANCORPORATION N A	COM	989701107	351,775	8,111	SH		SOLE	CLEARSTEAD	0	0	8,111
AAON INC	COM PAR $0.004	000360206	21,810	250	SH		SOLE	CLEARSTEAD	0	0	250
AAR CORP	COM	000361105	295,599	4,066	SH		SOLE	CLEARSTEAD	0	0	4,066
ADMA BIOLOGICS INC	COM	000899104	223,600	20,000	SH		SOLE	CLEARSTEAD	0	0	20,000
ADT INC DEL	COM	00090Q103	108	14	SH		SOLE	CLEARSTEAD	0	0	14
ACV AUCTIONS INC	COM CL A	00091G104	25,550	1,400	SH		SOLE	CLEARSTEAD	0	0	1,400
AFLAC INC	COM	001055102	570,593	6,389	SH		SOLE	CLEARSTEAD	0	0	6,389
AGNC INVT CORP	COM	00123Q104	1,908	200	SH		SOLE	CLEARSTEAD	0	0	200
AMC ENTMT HLDGS INC	CL A NEW	00165C302	115	23	SH		SOLE	CLEARSTEAD	0	0	23
AT&T INC	COM	00206R102	4,216,262	220,631	SH		SOLE	CLEARSTEAD	3,235	0	217,396
ARK ETF TR	INNOVATION ETF	00214Q104	235,792	5,365	SH		SOLE	CLEARSTEAD	0	0	5,365
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,924	593	SH		SOLE	CLEARSTEAD	0	0	593
ARK ETF TR	ISRAEL INOVATE	00214Q609	399	20	SH		SOLE	CLEARSTEAD	0	0	20
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,166	715	SH		SOLE	CLEARSTEAD	0	0	715
AXT INC	COM	00246W103	16,900	5,000	SH		SOLE	CLEARSTEAD	0	0	5,000
ABBOTT LABS	COM	002824100	13,692,585	131,774	SH		SOLE	CLEARSTEAD	909	0	130,865
ABBVIE INC	COM	00287Y109	16,887,113	98,456	SH		SOLE	CLEARSTEAD	886	0	97,570
ABERCROMBIE & FITCH CO	CL A	002896207	7,470	42	SH		SOLE	CLEARSTEAD	0	0	42
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,345	1,248	SH		SOLE	CLEARSTEAD	0	0	1,248
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	105,620	20,000	SH		SOLE	CLEARSTEAD	0	0	20,000
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	117,400	20,000	SH		SOLE	CLEARSTEAD	0	0	20,000
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,099	300	SH		SOLE	CLEARSTEAD	0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	481,299	17,288	SH		SOLE	CLEARSTEAD	0	0	17,288
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,135	303	SH		SOLE	CLEARSTEAD	0	0	303
ACADIA PHARMACEUTICALS INC	COM	004225108	16,250	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
ACCOLADE INC	COM	00437E102	1,175	328	SH		SOLE	CLEARSTEAD	0	0	328
ACELYRIN INC	COM	00445A100	503	114	SH		SOLE	CLEARSTEAD	0	0	114
ACI WORLDWIDE INC	COM	004498101	14,570	368	SH		SOLE	CLEARSTEAD	0	0	368
ACUITY BRANDS INC	COM	00508Y102	1,496,929	6,200	SH		SOLE	CLEARSTEAD	0	0	6,200
ACUSHNET HLDGS CORP	COM	005098108	8,761	138	SH		SOLE	CLEARSTEAD	0	0	138
ADOBE INC	COM	00724F101	18,019,953	32,437	SH		SOLE	CLEARSTEAD	4,970	0	27,467
AECOM	COM	00766T100	334,765	3,798	SH		SOLE	CLEARSTEAD	3,650	0	148
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	37	5	SH		SOLE	CLEARSTEAD	0	0	5
AEGON LTD	AMER REG 1 CERT	0076CA104	280,202	45,710	SH		SOLE	CLEARSTEAD	0	0	45,710
ADVANSIX INC	COM	00773T101	1,574	69	SH		SOLE	CLEARSTEAD	0	0	69
ADVANCED MICRO DEVICES INC	COM	007903107	13,018,002	80,254	SH		SOLE	CLEARSTEAD	8,533	0	71,721
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,039	100	SH		SOLE	CLEARSTEAD	0	0	100
ADVANCED ENERGY INDS	COM	007973100	241,230	2,218	SH		SOLE	CLEARSTEAD	0	0	2,218
AEROVIRONMENT INC	COM	008073108	22,042	121	SH		SOLE	CLEARSTEAD	0	0	121
AGILENT TECHNOLOGIES INC	COM	00846U101	54,056	417	SH		SOLE	CLEARSTEAD	0	0	417
AGNICO EAGLE MINES LTD	COM	008474108	377,685	5,775	SH		SOLE	CLEARSTEAD	0	0	5,775
AGENUS INC	COM NEW	00847G804	8,627	515	SH		SOLE	CLEARSTEAD	0	0	515
AGREE RLTY CORP	COM	008492100	10,283	166	SH		SOLE	CLEARSTEAD	0	0	166
AGILON HEALTH INC	COM	00857U107	1,446	221	SH		SOLE	CLEARSTEAD	0	0	221
AIRBNB INC	COM CL A	009066101	296,121	1,953	SH		SOLE	CLEARSTEAD	0	0	1,953
AIR LEASE CORP	CL A	00912X302	17,064	359	SH		SOLE	CLEARSTEAD	0	0	359
AIR PRODS & CHEMS INC	COM	009158106	3,197,948	12,393	SH		SOLE	CLEARSTEAD	506	0	11,887
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,690,912	107,581	SH		SOLE	CLEARSTEAD	13,760	0	93,821
ALAMO GROUP INC	COM	011311107	3,806	22	SH		SOLE	CLEARSTEAD	0	0	22
ALBANY INTL CORP	CL A	012348108	215,855	2,556	SH		SOLE	CLEARSTEAD	0	0	2,556
ALBEMARLE CORP	COM	012653101	396,121	4,147	SH		SOLE	CLEARSTEAD	0	0	4,147
ALDEYRA THERAPEUTICS INC	COM	01438T106	34,418	10,398	SH		SOLE	CLEARSTEAD	0	0	10,398
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,282	105	SH		SOLE	CLEARSTEAD	0	0	105
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,244	1,351	SH		SOLE	CLEARSTEAD	0	0	1,351
ALIGN TECHNOLOGY INC	COM	016255101	19,315	80	SH		SOLE	CLEARSTEAD	0	0	80
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,400	179	SH		SOLE	CLEARSTEAD	0	0	179
ATI INC	COM	01741R102	19,242	347	SH		SOLE	CLEARSTEAD	0	0	347
ALLEGRO MICROSYSTEMS INC	COM	01749D105	36,289	1,285	SH		SOLE	CLEARSTEAD	0	0	1,285
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	102,048	4,172	SH		SOLE	CLEARSTEAD	0	0	4,172
ALLIANT ENERGY CORP	COM	018802108	26,621	523	SH		SOLE	CLEARSTEAD	0	0	523
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,693	494	SH		SOLE	CLEARSTEAD	0	0	494
ALLIENT INC	COM	019330109	1,769	70	SH		SOLE	CLEARSTEAD	0	0	70
ALLSTATE CORP	COM	020002101	2,446,929	15,326	SH		SOLE	CLEARSTEAD	0	0	15,326
ALLY FINL INC	COM	02005N100	2,174	55	SH		SOLE	CLEARSTEAD	0	0	55
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	269,730	1,110	SH		SOLE	CLEARSTEAD	0	0	1,110
EA SERIES TRUST	STRIVE 500 ETF	02072L680	16,052	459	SH		SOLE	CLEARSTEAD	0	0	459
ALPHABET INC	CAP STK CL C	02079K107	31,467,258	171,559	SH		SOLE	CLEARSTEAD	12,813	0	158,746
ALPHABET INC	CAP STK CL A	02079K305	53,374,615	293,025	SH		SOLE	CLEARSTEAD	18,241	0	274,784
ALTAIR ENGR INC	COM CL A	021369103	26,384	269	SH		SOLE	CLEARSTEAD	0	0	269
ALTISOURCE ASSET MGMT CORP	COM	02153X108	740	385	SH		SOLE	CLEARSTEAD	0	0	385
ALTRIA GROUP INC	COM	02209S103	3,474,436	76,206	SH		SOLE	CLEARSTEAD	6,650	0	69,556
AMAZON COM INC	COM	023135106	61,641,558	318,973	SH		SOLE	CLEARSTEAD	21,597	0	297,376
AMBEV SA	SPONSORED ADR	02319V103	4,742	2,313	SH		SOLE	CLEARSTEAD	0	0	2,313
AMEREN CORP	COM	023608102	376,812	5,299	SH		SOLE	CLEARSTEAD	0	0	5,299
AMERICAN AIRLS GROUP INC	COM	02376R102	2,172	192	SH		SOLE	CLEARSTEAD	0	0	192
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,746	1,338	SH		SOLE	CLEARSTEAD	0	0	1,338
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,042,765	11,622	SH		SOLE	CLEARSTEAD	0	0	11,622
AMERICAN CENTY ETF TR	US EQT ETF	025072885	902	10	SH		SOLE	CLEARSTEAD	0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	776,569	8,851	SH		SOLE	CLEARSTEAD	0	0	8,851
AMERICAN EXPRESS CO	COM	025816109	10,725,821	46,322	SH		SOLE	CLEARSTEAD	219	0	46,103
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,501	126	SH		SOLE	CLEARSTEAD	0	0	126
AMERICAN INTL GROUP INC	COM NEW	026874784	450,415	6,067	SH		SOLE	CLEARSTEAD	0	0	6,067
AMER SOFTWARE INC	CL A	029683109	5,880	644	SH		SOLE	CLEARSTEAD	0	0	644
AMERICAN TOWER CORP NEW	COM	03027X100	4,481,849	23,057	SH		SOLE	CLEARSTEAD	15	0	23,042
AMERICAN WTR WKS CO INC NEW	COM	030420103	652,977	5,056	SH		SOLE	CLEARSTEAD	0	0	5,056
AMERISAFE INC	COM	03071H100	10,929	249	SH		SOLE	CLEARSTEAD	0	0	249
CENCORA INC	COM	03073E105	648,087	2,877	SH		SOLE	CLEARSTEAD	0	0	2,877
AMERIPRISE FINL INC	COM	03076C106	1,594,274	3,732	SH		SOLE	CLEARSTEAD	0	0	3,732
AMETEK INC	COM	031100100	1,068,582	6,410	SH		SOLE	CLEARSTEAD	0	0	6,410
AMGEN INC	COM	031162100	10,257,666	32,830	SH		SOLE	CLEARSTEAD	1,382	0	31,448
AMICUS THERAPEUTICS INC	COM	03152W109	20,594	2,076	SH		SOLE	CLEARSTEAD	0	0	2,076
AMKOR TECHNOLOGY INC	COM	031652100	205,063	5,124	SH		SOLE	CLEARSTEAD	0	0	5,124
AMPHENOL CORP NEW	CL A	032095101	1,178,571	17,494	SH		SOLE	CLEARSTEAD	0	0	17,494
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,320	108	SH		SOLE	CLEARSTEAD	0	0	108
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,873	229	SH		SOLE	CLEARSTEAD	0	0	229
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	565	10	SH		SOLE	CLEARSTEAD	0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26,058	735	SH		SOLE	CLEARSTEAD	0	0	735
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,173	353	SH		SOLE	CLEARSTEAD	0	0	353
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	61,423	949	SH		SOLE	CLEARSTEAD	0	0	949
AMPLITUDE INC	COM CL A	03213A104	3,934	442	SH		SOLE	CLEARSTEAD	0	0	442
ANALOG DEVICES INC	COM	032654105	2,860,310	12,531	SH		SOLE	CLEARSTEAD	0	0	12,531
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,030	481	SH		SOLE	CLEARSTEAD	0	0	481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	69,432	1,194	SH		SOLE	CLEARSTEAD	0	0	1,194
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	55,808	2,928	SH		SOLE	CLEARSTEAD	0	0	2,928
ANSYS INC	COM	03662Q105	20,255	63	SH		SOLE	CLEARSTEAD	0	0	63
ANTERO RESOURCES CORP	COM	03674X106	6,592	202	SH		SOLE	CLEARSTEAD	0	0	202
ELEVANCE HEALTH INC	COM	036752103	4,799,796	8,858	SH		SOLE	CLEARSTEAD	146	0	8,712
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,303	425	SH		SOLE	CLEARSTEAD	0	0	425
APOLLO GLOBAL MGMT INC	COM	03769M106	56,320	477	SH		SOLE	CLEARSTEAD	0	0	477
APPLE INC	COM	037833100	186,042,306	883,308	SH		SOLE	CLEARSTEAD	28,844	0	854,464
APPFOLIO INC	COM CL A	03783C100	6,115	25	SH		SOLE	CLEARSTEAD	0	0	25
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,250	125	SH		SOLE	CLEARSTEAD	0	0	125
APPLIED MATLS INC	COM	038222105	8,455,030	35,828	SH		SOLE	CLEARSTEAD	448	0	35,380
APTARGROUP INC	COM	038336103	204,856	1,455	SH		SOLE	CLEARSTEAD	0	0	1,455
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	1	SH		SOLE	CLEARSTEAD	0	0	1
ARBOR REALTY TRUST INC	COM	038923108	179,002	12,474	SH		SOLE	CLEARSTEAD	0	0	12,474
ARCBEST CORP	COM	03937C105	322	3	SH		SOLE	CLEARSTEAD	0	0	3
ARCELLX INC	COMMON STOCK	03940C100	2,981	54	SH		SOLE	CLEARSTEAD	0	0	54
ARCHER DANIELS MIDLAND CO	COM	039483102	1,272,506	21,051	SH		SOLE	CLEARSTEAD	101	0	20,950
ARCHROCK INC	COM	03957W106	151,792	7,507	SH		SOLE	CLEARSTEAD	0	0	7,507
ARCOSA INC	COM	039653100	3,420	41	SH		SOLE	CLEARSTEAD	0	0	41
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	487	20	SH		SOLE	CLEARSTEAD	0	0	20
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,328	100	SH		SOLE	CLEARSTEAD	0	0	100
ARGAN INC	COM	04010E109	4,463	61	SH		SOLE	CLEARSTEAD	0	0	61
ARES CAPITAL CORP	COM	04010L103	10,262,033	492,420	SH		SOLE	CLEARSTEAD	1,313	0	491,107
ARES COML REAL ESTATE CORP	COM	04013V108	111,794	16,811	SH		SOLE	CLEARSTEAD	0	0	16,811
ARGENX SE	SPONSORED ADR	04016X101	34,834	81	SH		SOLE	CLEARSTEAD	0	0	81
ARISTA NETWORKS INC	COM	040413106	2,404,644	6,861	SH		SOLE	CLEARSTEAD	0	0	6,861
ARM HOLDINGS PLC	SPONSORED ADS	042068205	60,213	368	SH		SOLE	CLEARSTEAD	0	0	368
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,142,984	553,921	SH		SOLE	CLEARSTEAD	0	0	553,921
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,927	70	SH		SOLE	CLEARSTEAD	0	0	70
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,743	144	SH		SOLE	CLEARSTEAD	0	0	144
ARVINAS INC	COM	04335A105	347	13	SH		SOLE	CLEARSTEAD	0	0	13
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	158,747	1,164	SH		SOLE	CLEARSTEAD	0	0	1,164
ASHLAND INC	COM	044186104	4,253	45	SH		SOLE	CLEARSTEAD	0	0	45
ASSURANT INC	COM	04621X108	408,477	2,457	SH		SOLE	CLEARSTEAD	0	0	2,457
ASTRAZENECA PLC	SPONSORED ADR	046353108	818,662	10,497	SH		SOLE	CLEARSTEAD	0	0	10,497
ASTRIA THERAPEUTICS INC	COM	04635X102	3,786	416	SH		SOLE	CLEARSTEAD	0	0	416
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	208,014	5,033	SH		SOLE	CLEARSTEAD	235	0	4,798
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	369,041	9,357	SH		SOLE	CLEARSTEAD	0	0	9,357
ATLANTIC UN BANKSHARES CORP	COM	04911A107	786,199	23,933	SH		SOLE	CLEARSTEAD	23,933	0	0
ATLASSIAN CORPORATION	CL A	049468101	30,778	174	SH		SOLE	CLEARSTEAD	0	0	174
ATMOS ENERGY CORP	COM	049560105	6,416	55	SH		SOLE	CLEARSTEAD	0	0	55
ATOSSA THERAPEUTICS INC	COM	04962H506	84	70	SH		SOLE	CLEARSTEAD	0	0	70
ATRICURE INC	COM	04963C209	12,501	549	SH		SOLE	CLEARSTEAD	0	0	549
AUTODESK INC	COM	052769106	1,187,019	4,797	SH		SOLE	CLEARSTEAD	0	0	4,797
AUTOLIV INC	COM	052800109	88,588	828	SH		SOLE	CLEARSTEAD	0	0	828
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	334,453	96,107	SH		SOLE	CLEARSTEAD	0	0	96,107
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,601,336	40,225	SH		SOLE	CLEARSTEAD	116	0	40,109
AUTOZONE INC	COM	053332102	299,375	101	SH		SOLE	CLEARSTEAD	0	0	101
AVALONBAY CMNTYS INC	COM	053484101	16,965	82	SH		SOLE	CLEARSTEAD	0	0	82
AVANTOR INC	COM	05352A100	55,862	2,635	SH		SOLE	CLEARSTEAD	0	0	2,635
AVERY DENNISON CORP	COM	053611109	129,004	590	SH		SOLE	CLEARSTEAD	0	0	590
AVIENT CORPORATION	COM	05368V106	66,872	1,532	SH		SOLE	CLEARSTEAD	0	0	1,532
AVNET INC	COM	053807103	9,217	179	SH		SOLE	CLEARSTEAD	0	0	179
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,793	97	SH		SOLE	CLEARSTEAD	0	0	97
AXON ENTERPRISE INC	COM	05464C101	173,896	591	SH		SOLE	CLEARSTEAD	0	0	591
AXSOME THERAPEUTICS INC	COM	05464T104	107,226	1,332	SH		SOLE	CLEARSTEAD	0	0	1,332
AXOS FINANCIAL INC	COM	05465C100	39,663	694	SH		SOLE	CLEARSTEAD	0	0	694
AZEK CO INC	CL A	05478C105	38,297	909	SH		SOLE	CLEARSTEAD	0	0	909
BJS WHSL CLUB HLDGS INC	COM	05550J101	197,640	2,250	SH		SOLE	CLEARSTEAD	0	0	2,250
BP PLC	SPONSORED ADR	055622104	664,882	18,418	SH		SOLE	CLEARSTEAD	500	0	17,918
B. RILEY FINANCIAL INC	COM	05580M108	177	10	SH		SOLE	CLEARSTEAD	0	0	10
BWX TECHNOLOGIES INC	COM	05605H100	362,900	3,820	SH		SOLE	CLEARSTEAD	0	0	3,820
BADGER METER INC	COM	056525108	3,355	18	SH		SOLE	CLEARSTEAD	0	0	18
BAIDU INC	SPON ADR REP A	056752108	23,696	274	SH		SOLE	CLEARSTEAD	0	0	274
BAKER HUGHES COMPANY	CL A	05722G100	50,079	1,424	SH		SOLE	CLEARSTEAD	0	0	1,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,454	1,441	SH		SOLE	CLEARSTEAD	0	0	1,441
BANDWIDTH INC	COM CL A	05988J103	338	20	SH		SOLE	CLEARSTEAD	0	0	20
BANK AMERICA CORP	COM	060505104	4,950,692	124,483	SH		SOLE	CLEARSTEAD	721	0	123,762
BANK NEW YORK MELLON CORP	COM	064058100	514,318	8,588	SH		SOLE	CLEARSTEAD	851	0	7,737
BANK NOVA SCOTIA HALIFAX	COM	064149107	76,399	1,671	SH		SOLE	CLEARSTEAD	0	0	1,671
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,806	166	SH		SOLE	CLEARSTEAD	0	0	166
BARRICK GOLD CORP	COM	067901108	226,114	13,556	SH		SOLE	CLEARSTEAD	0	0	13,556
BATH & BODY WORKS INC	COM	070830104	5,936	152	SH		SOLE	CLEARSTEAD	0	0	152
BAXTER INTL INC	COM	071813109	110,813	3,313	SH		SOLE	CLEARSTEAD	0	0	3,313
BEACON ROOFING SUPPLY INC	COM	073685109	21,087	233	SH		SOLE	CLEARSTEAD	0	0	233
BEAM THERAPEUTICS INC	COM	07373V105	35,145	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
BEAZER HOMES USA INC	COM NEW	07556Q881	31,602	1,150	SH		SOLE	CLEARSTEAD	0	0	1,150
BECTON DICKINSON & CO	COM	075887109	3,447,979	14,753	SH		SOLE	CLEARSTEAD	100	0	14,653
BEIGENE LTD	SPONSORED ADR	07725L102	68,197	478	SH		SOLE	CLEARSTEAD	0	0	478
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,428	270	SH		SOLE	CLEARSTEAD	0	0	270
BENTLEY SYS INC	COM CL B	08265T208	442,661	8,968	SH		SOLE	CLEARSTEAD	0	0	8,968
BERKLEY W R CORP	COM	084423102	291,799	3,713	SH		SOLE	CLEARSTEAD	0	0	3,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE	CLEARSTEAD	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,032,609	122,990	SH		SOLE	CLEARSTEAD	5,975	0	117,015
BERRY GLOBAL GROUP INC	COM	08579W103	11,123	189	SH		SOLE	CLEARSTEAD	0	0	189
BEST BUY INC	COM	086516101	975,573	11,574	SH		SOLE	CLEARSTEAD	39	0	11,535
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,676	10,187	SH		SOLE	CLEARSTEAD	0	0	10,187
BHP GROUP LTD	SPONSORED ADS	088606108	36,766	644	SH		SOLE	CLEARSTEAD	0	0	644
BEYOND MEAT INC	COM	08862E109	544	81	SH		SOLE	CLEARSTEAD	0	0	81
BILL HOLDINGS INC	COM	090043100	13,576	258	SH		SOLE	CLEARSTEAD	0	0	258
BIO RAD LABS INC	CL A	090572207	55,169	202	SH		SOLE	CLEARSTEAD	0	0	202
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,565	517	SH		SOLE	CLEARSTEAD	0	0	517
BIOGEN INC	COM	09062X103	337,762	1,457	SH		SOLE	CLEARSTEAD	0	0	1,457
BIO-TECHNE CORP	COM	09073M104	132,768	1,853	SH		SOLE	CLEARSTEAD	0	0	1,853
BIONTECH SE	SPONSORED ADS	09075V102	6,269	78	SH		SOLE	CLEARSTEAD	0	0	78
BITFARMS LTD	COM	09173B107	1,799	700	SH		SOLE	CLEARSTEAD	0	0	700
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,483	95	SH		SOLE	CLEARSTEAD	0	0	95
BLACKLINE INC	COM	09239B109	14,535	300	SH		SOLE	CLEARSTEAD	0	0	300
BLACKROCK INC	COM	09247X101	2,905,161	3,690	SH		SOLE	CLEARSTEAD	38	0	3,652
BLACKROCK CR ALLOCATION INCO	COM	092508100	221,355	20,668	SH		SOLE	CLEARSTEAD	0	0	20,668
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,128	750	SH		SOLE	CLEARSTEAD	0	0	750
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	71,600	80,000	SH		SOLE	CLEARSTEAD	0	0	80,000
BLACKSTONE INC	COM	09260D107	8,362,571	67,549	SH		SOLE	CLEARSTEAD	800	0	66,749
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	234,001	15,234	SH		SOLE	CLEARSTEAD	0	0	15,234
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	121,448	16,798	SH		SOLE	CLEARSTEAD	0	0	16,798
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,438,323	87,649	SH		SOLE	CLEARSTEAD	0	0	87,649
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	100,064	3,268	SH		SOLE	CLEARSTEAD	0	0	3,268
BLOOM ENERGY CORP	COM CL A	093712107	225,743	18,443	SH		SOLE	CLEARSTEAD	0	0	18,443
BLUE OWL CAPITAL INC	COM CL A	09581B103	85,999	4,845	SH		SOLE	CLEARSTEAD	0	0	4,845
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,563	98	SH		SOLE	CLEARSTEAD	0	0	98
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,120	64	SH		SOLE	CLEARSTEAD	0	0	64
BOEING CO	COM	097023105	2,195,277	12,062	SH		SOLE	CLEARSTEAD	146	0	11,916
BOOKING HOLDINGS INC	COM	09857L108	15,973,779	4,032	SH		SOLE	CLEARSTEAD	451	0	3,581
BOOT BARN HLDGS INC	COM	099406100	13,280	103	SH		SOLE	CLEARSTEAD	0	0	103
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	466,471	3,031	SH		SOLE	CLEARSTEAD	0	0	3,031
BORGWARNER INC	COM	099724106	15,927	494	SH		SOLE	CLEARSTEAD	0	0	494
BOWLERO CORP	CL A COM	10258P102	767,970	53,000	SH		SOLE	CLEARSTEAD	0	0	53,000
BOX INC	CL A	10316T104	175,641	6,643	SH		SOLE	CLEARSTEAD	0	0	6,643
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	508	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
BRAZE INC	COM CL A	10576N102	11,963	308	SH		SOLE	CLEARSTEAD	0	0	308
BRIDGEBIO PHARMA INC	COM	10806X102	2,280	90	SH		SOLE	CLEARSTEAD	0	0	90
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	91,408	464	SH		SOLE	CLEARSTEAD	0	0	464
BROADSTONE NET LEASE INC	COM	11135E203	317,400	20,000	SH		SOLE	CLEARSTEAD	0	0	20,000
BROADCOM INC	COM	11135F101	13,792,705	8,590	SH		SOLE	CLEARSTEAD	117	0	8,473
BROOKFIELD CORP	CL A LTD VT SH	11271J107	192,372	4,631	SH		SOLE	CLEARSTEAD	0	0	4,631
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,509,874	74,565	SH		SOLE	CLEARSTEAD	0	0	74,565
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	53,213	1,875	SH		SOLE	CLEARSTEAD	0	0	1,875
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,841	100	SH		SOLE	CLEARSTEAD	0	0	100
BUMBLE INC	COM CL A	12047B105	2,386	227	SH		SOLE	CLEARSTEAD	0	0	227
C3 AI INC	CL A	12468P104	11,584	400	SH		SOLE	CLEARSTEAD	0	0	400
CBOE GLOBAL MKTS INC	COM	12503M108	1,154,378	6,788	SH		SOLE	CLEARSTEAD	0	0	6,788
CBRE GROUP INC	CL A	12504L109	741,396	8,320	SH		SOLE	CLEARSTEAD	0	0	8,320
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	21,876	1,969	SH		SOLE	CLEARSTEAD	0	0	1,969
CDW CORP	COM	12514G108	99,162	443	SH		SOLE	CLEARSTEAD	0	0	443
CME GROUP INC	COM	12572Q105	2,650,095	13,480	SH		SOLE	CLEARSTEAD	0	0	13,480
CABLE ONE INC	COM	12685J105	74,340	210	SH		SOLE	CLEARSTEAD	0	0	210
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,193	30	SH		SOLE	CLEARSTEAD	0	0	30
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44,417	3,980	SH		SOLE	CLEARSTEAD	0	0	3,980
CAMECO CORP	COM	13321L108	318,725	6,478	SH		SOLE	CLEARSTEAD	0	0	6,478
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,065,926	13,539	SH		SOLE	CLEARSTEAD	112	0	13,427
CANOO INC	CL A COM NEW	13803R201	37	17	SH		SOLE	CLEARSTEAD	0	0	17
CAPITAL ONE FINL CORP	COM	14040H105	2,245,814	16,221	SH		SOLE	CLEARSTEAD	0	0	16,221
CARDIFF ONCOLOGY INC	COM	14147L108	1,554	700	SH		SOLE	CLEARSTEAD	0	0	700
CARDINAL HEALTH INC	COM	14149Y108	262,440	2,669	SH		SOLE	CLEARSTEAD	0	0	2,669
CARETRUST REIT INC	COM	14174T107	7,079	282	SH		SOLE	CLEARSTEAD	0	0	282
CARLYLE GROUP INC	COM	14316J108	797,460	19,862	SH		SOLE	CLEARSTEAD	0	0	19,862
CARNIVAL PLC	ADS	14365C103	2,153	125	SH		SOLE	CLEARSTEAD	0	0	125
CARRIER GLOBAL CORPORATION	COM	14448C104	1,856,005	29,423	SH		SOLE	CLEARSTEAD	324	0	29,099
CELSIUS HLDGS INC	COM NEW	15118V207	25,063	439	SH		SOLE	CLEARSTEAD	0	0	439
CENTENE CORP DEL	COM	15135B101	26,520	400	SH		SOLE	CLEARSTEAD	0	0	400
CHAMPIONX CORPORATION	COM	15872M104	56,922	1,714	SH		SOLE	CLEARSTEAD	0	0	1,714
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,866	2,560	SH		SOLE	CLEARSTEAD	0	0	2,560
CHART INDS INC	COM	16115Q308	1,011	7	SH		SOLE	CLEARSTEAD	0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	726,174	2,429	SH		SOLE	CLEARSTEAD	0	0	2,429
CHEMED CORP NEW	COM	16359R103	359,731	663	SH		SOLE	CLEARSTEAD	0	0	663
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49,110	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	210,523	1,204	SH		SOLE	CLEARSTEAD	0	0	1,204
CHEWY INC	CL A	16679L109	27,240	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
CISCO SYS INC	COM	17275R102	11,866,987	249,779	SH		SOLE	CLEARSTEAD	3,788	0	245,991
CLARUS CORP NEW	COM	18270P109	1,851	275	SH		SOLE	CLEARSTEAD	0	0	275
CLEAR SECURE INC	COM CL A	18467V109	3,387	181	SH		SOLE	CLEARSTEAD	0	0	181
CLEARFIELD INC	COM	18482P103	5,592	145	SH		SOLE	CLEARSTEAD	0	0	145
CLEARWAY ENERGY INC	CL A	18539C105	13,826	610	SH		SOLE	CLEARSTEAD	0	0	610
CLOUDFLARE INC	CL A COM	18915M107	80,760	975	SH		SOLE	CLEARSTEAD	0	0	975
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,895	69	SH		SOLE	CLEARSTEAD	0	0	69
COHEN & STEERS INC	COM	19247A100	54,275	748	SH		SOLE	CLEARSTEAD	0	0	748
COHERENT CORP	COM	19247G107	43,476	600	SH		SOLE	CLEARSTEAD	0	0	600
COHEN & STEERS TOTAL RETURN	COM	19247R103	86,192	7,456	SH		SOLE	CLEARSTEAD	0	0	7,456
COHEN & STEERS CLOSED-END OP	COM	19248P106	629,935	52,714	SH		SOLE	CLEARSTEAD	0	0	52,714
COINBASE GLOBAL INC	COM CL A	19260Q107	165,340	744	SH		SOLE	CLEARSTEAD	0	0	744
COMCAST CORP NEW	CL A	20030N101	2,935,831	74,970	SH		SOLE	CLEARSTEAD	0	0	74,970
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	149,201	6,816	SH		SOLE	CLEARSTEAD	0	0	6,816
CONFLUENT INC	CLASS A COM	20717M103	12,580	426	SH		SOLE	CLEARSTEAD	0	0	426
CONOCOPHILLIPS	COM	20825C104	2,187,536	19,125	SH		SOLE	CLEARSTEAD	294	0	18,831
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6,288	366	SH		SOLE	CLEARSTEAD	0	0	366
CONSOL ENERGY INC NEW	COM	20854L108	14,285	140	SH		SOLE	CLEARSTEAD	0	0	140
CONSTELLATION BRANDS INC	CL A	21036P108	1,706,175	6,632	SH		SOLE	CLEARSTEAD	0	0	6,632
CONSTELLATION ENERGY CORP	COM	21037T109	1,407,503	7,028	SH		SOLE	CLEARSTEAD	0	0	7,028
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,816	51	SH		SOLE	CLEARSTEAD	0	0	51
CORE LABORATORIES INC	COM	21867A105	126,326	6,226	SH		SOLE	CLEARSTEAD	0	0	6,226
COREBRIDGE FINL INC	COM	21871X109	253,024	8,689	SH		SOLE	CLEARSTEAD	0	0	8,689
CORE SCIENTIFIC INC NEW	COM	21874A106	1,358,284	146,052	SH		SOLE	CLEARSTEAD	0	0	146,052
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,358,692	301,262	SH		SOLE	CLEARSTEAD	0	0	301,262
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	878,603	101,105	SH		SOLE	CLEARSTEAD	0	0	101,105
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	144,899	5,789	SH		SOLE	CLEARSTEAD	0	0	5,789
CORTEVA INC	COM	22052L104	576,232	10,683	SH		SOLE	CLEARSTEAD	715	0	9,968
COSTCO WHSL CORP NEW	COM	22160K105	38,620,086	45,436	SH		SOLE	CLEARSTEAD	3,099	0	42,337
COSTAR GROUP INC	COM	22160N109	382,563	5,160	SH		SOLE	CLEARSTEAD	0	0	5,160
COUPANG INC	CL A	22266T109	9,093	434	SH		SOLE	CLEARSTEAD	0	0	434
CRACKER BARREL OLD CTRY STOR	COM	22410J106	348,786	8,273	SH		SOLE	CLEARSTEAD	0	0	8,273
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24,097	11,929	SH		SOLE	CLEARSTEAD	0	0	11,929
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,152	182	SH		SOLE	CLEARSTEAD	0	0	182
CRONOS GROUP INC	COM	22717L101	466	200	SH		SOLE	CLEARSTEAD	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	729,960	1,905	SH		SOLE	CLEARSTEAD	82	0	1,823
CROWN CASTLE INC	COM	22822V101	608,769	6,231	SH		SOLE	CLEARSTEAD	0	0	6,231
CURIOSITYSTREAM INC	COM CL A	23130Q107	350	307	SH		SOLE	CLEARSTEAD	0	0	307
CYTOKINETICS INC	COM NEW	23282W605	21,618	399	SH		SOLE	CLEARSTEAD	0	0	399
DNP SELECT INCOME FD INC	COM	23325P104	14,048	1,709	SH		SOLE	CLEARSTEAD	0	0	1,709
D R HORTON INC	COM	23331A109	509,259	3,614	SH		SOLE	CLEARSTEAD	0	0	3,614
DT MIDSTREAM INC	COMMON STOCK	23345M107	44,891	632	SH		SOLE	CLEARSTEAD	0	0	632
DXC TECHNOLOGY CO	COM	23355L106	2,940	154	SH		SOLE	CLEARSTEAD	0	0	154
DATADOG INC	CL A COM	23804L103	7,782	60	SH		SOLE	CLEARSTEAD	0	0	60
DAVITA INC	COM	23918K108	207,855	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,563	1,202	SH		SOLE	CLEARSTEAD	0	0	1,202
DELL TECHNOLOGIES INC	CL C	24703L202	162,157	1,176	SH		SOLE	CLEARSTEAD	0	0	1,176
DENNYS CORP	COM	24869P104	36	5	SH		SOLE	CLEARSTEAD	0	0	5
DENTSPLY SIRONA INC	COM	24906P109	13,925	559	SH		SOLE	CLEARSTEAD	0	0	559
DESIGN THERAPEUTICS INC	COM	25056L103	2,044	610	SH		SOLE	CLEARSTEAD	0	0	610
DEVON ENERGY CORP NEW	COM	25179M103	787,230	16,608	SH		SOLE	CLEARSTEAD	360	0	16,248
DIAGEO PLC	SPON ADR NEW	25243Q205	674,576	5,350	SH		SOLE	CLEARSTEAD	310	0	5,040
DIAMONDBACK ENERGY INC	COM	25278X109	209,527	1,047	SH		SOLE	CLEARSTEAD	0	0	1,047
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,273	161	SH		SOLE	CLEARSTEAD	0	0	161
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,329	97	SH		SOLE	CLEARSTEAD	0	0	97
DIGITALOCEAN HLDGS INC	COM	25402D102	48,094	1,384	SH		SOLE	CLEARSTEAD	0	0	1,384
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	55,452,933	1,868,990	SH		SOLE	CLEARSTEAD	1,990	0	1,867,000
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,201,217	510,291	SH		SOLE	CLEARSTEAD	41	0	510,250
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,469,171	92,934	SH		SOLE	CLEARSTEAD	1,059	0	91,875
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,258,795	37,596	SH		SOLE	CLEARSTEAD	2,620	0	34,976
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	290,732	5,605	SH		SOLE	CLEARSTEAD	0	0	5,605
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	94,802	2,878	SH		SOLE	CLEARSTEAD	0	0	2,878
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	253,310	7,857	SH		SOLE	CLEARSTEAD	0	0	7,857
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	119,326	3,423	SH		SOLE	CLEARSTEAD	0	0	3,423
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,328,867	84,769	SH		SOLE	CLEARSTEAD	3,330	0	81,439
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	408,109	15,268	SH		SOLE	CLEARSTEAD	0	0	15,268
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	322,957	8,986	SH		SOLE	CLEARSTEAD	0	0	8,986
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,156	87	SH		SOLE	CLEARSTEAD	0	0	87
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	353,923	13,923	SH		SOLE	CLEARSTEAD	0	0	13,923
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	222	4	SH		SOLE	CLEARSTEAD	0	0	4
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	32,202	1,415	SH		SOLE	CLEARSTEAD	0	0	1,415
DOLBY LABORATORIES INC	COM CL A	25659T107	228,658	2,886	SH		SOLE	CLEARSTEAD	0	0	2,886
DOMINION ENERGY INC	COM	25746U109	1,739,385	35,498	SH		SOLE	CLEARSTEAD	1,609	0	33,888
DOMINOS PIZZA INC	COM	25754A201	2,849	6	SH		SOLE	CLEARSTEAD	0	0	6
DOORDASH INC	CL A	25809K105	23,388	215	SH		SOLE	CLEARSTEAD	0	0	215
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,726	140	SH		SOLE	CLEARSTEAD	0	0	140
DOUGLAS ELLIMAN INC	COM	25961D105	3	2	SH		SOLE	CLEARSTEAD	0	0	2
DRAFTKINGS INC NEW	COM CL A	26142V105	313,071	8,202	SH		SOLE	CLEARSTEAD	0	0	8,202
DROPBOX INC	CL A	26210C104	6,423,606	285,875	SH		SOLE	CLEARSTEAD	37,449	0	248,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,163,443	41,538	SH		SOLE	CLEARSTEAD	1,641	0	39,897
DUN & BRADSTREET HLDGS INC	COM	26484T106	162,976	17,600	SH		SOLE	CLEARSTEAD	0	0	17,600
DUOLINGO INC	CL A COM	26603R106	9,182	44	SH		SOLE	CLEARSTEAD	0	0	44
DUPONT DE NEMOURS INC	COM	26614N102	478,865	5,949	SH		SOLE	CLEARSTEAD	666	0	5,283
DOXIMITY INC	CL A	26622P107	1,763	63	SH		SOLE	CLEARSTEAD	0	0	63
DUTCH BROS INC	CL A	26701L100	4,140	100	SH		SOLE	CLEARSTEAD	0	0	100
E L F BEAUTY INC	COM	26856L103	7,797	37	SH		SOLE	CLEARSTEAD	0	0	37
ENI S P A	SPONSORED ADR	26874R108	50,558	1,642	SH		SOLE	CLEARSTEAD	0	0	1,642
EOG RES INC	COM	26875P101	235,000	1,867	SH		SOLE	CLEARSTEAD	0	0	1,867
EQT CORP	COM	26884L109	174,842	4,728	SH		SOLE	CLEARSTEAD	0	0	4,728
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,165	334	SH		SOLE	CLEARSTEAD	0	0	334
EAGLE MATLS INC	COM	26969P108	247,687	1,139	SH		SOLE	CLEARSTEAD	0	0	1,139
EAST WEST BANCORP INC	COM	27579R104	206,070	2,814	SH		SOLE	CLEARSTEAD	0	0	2,814
EATON VANCE MUN BD FD	COM	27827X101	105,800	10,000	SH		SOLE	CLEARSTEAD	0	0	10,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	18,283	1,588	SH		SOLE	CLEARSTEAD	0	0	1,588
ECOVYST INC	COM	27923Q109	257,439	28,700	SH		SOLE	CLEARSTEAD	0	0	28,700
EDITAS MEDICINE INC	COM	28106W103	117	25	SH		SOLE	CLEARSTEAD	0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	405,228	4,387	SH		SOLE	CLEARSTEAD	0	0	4,387
EHEALTH INC	COM	28238P109	14,986	3,308	SH		SOLE	CLEARSTEAD	0	0	3,308
ELANCO ANIMAL HEALTH INC	COM	28414H103	391,775	27,150	SH		SOLE	CLEARSTEAD	0	0	27,150
EMBECTA CORP	COMMON STOCK	29082K105	488	39	SH		SOLE	CLEARSTEAD	0	0	39
EMCOR GROUP INC	COM	29084Q100	133,255	365	SH		SOLE	CLEARSTEAD	0	0	365
ASPEN TECHNOLOGY INC	COM	29109X106	296,952	1,495	SH		SOLE	CLEARSTEAD	0	0	1,495
ENBRIDGE INC	COM	29250N105	536,777	15,082	SH		SOLE	CLEARSTEAD	0	0	15,082
ENDAVA PLC	ADS	29260V105	7,837	268	SH		SOLE	CLEARSTEAD	0	0	268
ENCOMPASS HEALTH CORP	COM	29261A100	10,295	120	SH		SOLE	CLEARSTEAD	0	0	120
ENERGOUS CORP	COM NEW	29272C202	28	25	SH		SOLE	CLEARSTEAD	0	0	25
ENERGY TRANSFER L P	CALL	29273V100	214,777	13,241	SH		SOLE	CLEARSTEAD	0	0	13,241
ENERSYS	COM	29275Y102	239,753	2,316	SH		SOLE	CLEARSTEAD	0	0	2,316
ENPHASE ENERGY INC	COM	29355A107	4,671,864	46,855	SH		SOLE	CLEARSTEAD	6,927	0	39,928
ENSIGN GROUP INC	COM	29358P101	6,432	52	SH		SOLE	CLEARSTEAD	0	0	52
ENTEGRIS INC	COM	29362U104	420,688	3,107	SH		SOLE	CLEARSTEAD	0	0	3,107
ENTERGY CORP NEW	COM	29364G103	17,334	162	SH		SOLE	CLEARSTEAD	0	0	162
ENVESTNET INC	COM	29404K106	15,272	244	SH		SOLE	CLEARSTEAD	0	0	244
EPAM SYS INC	COM	29414B104	20,693	110	SH		SOLE	CLEARSTEAD	0	0	110
EQUINIX INC	COM	29444U700	236,816	313	SH		SOLE	CLEARSTEAD	0	0	313
EQUITABLE HLDGS INC	COM	29452E101	1,151,103	28,172	SH		SOLE	CLEARSTEAD	112	0	28,060
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,649	442	SH		SOLE	CLEARSTEAD	0	0	442
ESAB CORPORATION	COM	29605J106	43,722	463	SH		SOLE	CLEARSTEAD	0	0	463
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,550	2,500	SH		SOLE	CLEARSTEAD	0	0	2,500
ETSY INC	COM	29786A106	30,257	513	SH		SOLE	CLEARSTEAD	0	0	513
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,739	610	SH		SOLE	CLEARSTEAD	0	0	610
EVERCORE INC	CLASS A	29977A105	34,391	165	SH		SOLE	CLEARSTEAD	0	0	165
EVERGY INC	COM	30034W106	10,436	197	SH		SOLE	CLEARSTEAD	0	0	197
EVERSOURCE ENERGY	COM	30040W108	36,090	636	SH		SOLE	CLEARSTEAD	0	0	636
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	765	300	SH		SOLE	CLEARSTEAD	0	0	300
EVOLENT HEALTH INC	CL A	30050B101	80,113	4,190	SH		SOLE	CLEARSTEAD	0	0	4,190
EVOTEC AG	SPONSORED ADS	30050E105	960	200	SH		SOLE	CLEARSTEAD	0	0	200
EXACT SCIENCES CORP	COM	30063P105	112,512	2,663	SH		SOLE	CLEARSTEAD	0	0	2,663
EXELON CORP	COM	30161N101	336,578	9,725	SH		SOLE	CLEARSTEAD	0	0	9,725
EXELIXIS INC	COM	30161Q104	9,438	420	SH		SOLE	CLEARSTEAD	0	0	420
EXPEDIA GROUP INC	COM NEW	30212P303	499,047	3,961	SH		SOLE	CLEARSTEAD	0	0	3,961
EXPONENT INC	COM	30214U102	379,054	3,985	SH		SOLE	CLEARSTEAD	0	0	3,985
EXSCIENTIA PLC	ADS	30223G102	29,336	5,752	SH		SOLE	CLEARSTEAD	0	0	5,752
EXTRA SPACE STORAGE INC	COM	30225T102	402,823	2,592	SH		SOLE	CLEARSTEAD	0	0	2,592
EXTREME NETWORKS	COM	30226D106	3,551	264	SH		SOLE	CLEARSTEAD	0	0	264
EXXON MOBIL CORP	COM	30231G102	22,437,646	194,906	SH		SOLE	CLEARSTEAD	12,546	0	182,361
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,045	235	SH		SOLE	CLEARSTEAD	0	0	235
FAT BRANDS INC	CLASS A COM	30258N105	2,565	500	SH		SOLE	CLEARSTEAD	0	0	500
FIGS INC	CL A	30260D103	3,124	586	SH		SOLE	CLEARSTEAD	0	0	586
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	25,398	3,987	SH		SOLE	CLEARSTEAD	0	0	3,987
META PLATFORMS INC	CL A	30303M102	11,908,069	23,616	SH		SOLE	CLEARSTEAD	963	0	22,653
FARMERS & MERCHANTS BANCORP	COM	30779N105	76,626	3,300	SH		SOLE	CLEARSTEAD	0	0	3,300
FARMLAND PARTNERS INC	COM	31154R109	1,225	106	SH		SOLE	CLEARSTEAD	0	0	106
FEDEX CORP	COM	31428X106	2,737,952	9,131	SH		SOLE	CLEARSTEAD	57	0	9,074
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	436,231	15,274	SH		SOLE	CLEARSTEAD	0	0	15,274
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	170,800	5,870	SH		SOLE	CLEARSTEAD	0	0	5,870
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	482	17	SH		SOLE	CLEARSTEAD	0	0	17
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	238,349	8,093	SH		SOLE	CLEARSTEAD	0	0	8,093
FIDELITY NATL INFORMATION SV	COM	31620M106	107,978	1,433	SH		SOLE	CLEARSTEAD	0	0	1,433
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,710	156	SH		SOLE	CLEARSTEAD	0	0	156
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,053	221	SH		SOLE	CLEARSTEAD	0	0	221
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,759,372	1,045	SH		SOLE	CLEARSTEAD	150	0	895
FIRST INDL RLTY TR INC	COM	32054K103	6,414	135	SH		SOLE	CLEARSTEAD	0	0	135
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,024	613	SH		SOLE	CLEARSTEAD	0	0	613
FIRST MAJESTIC SILVER CORP	COM	32076V103	35,520	6,000	SH		SOLE	CLEARSTEAD	0	0	6,000
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	82,284	823	SH		SOLE	CLEARSTEAD	0	0	823
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	229,192	2,910	SH		SOLE	CLEARSTEAD	0	0	2,910
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	181,555	1,179	SH		SOLE	CLEARSTEAD	0	0	1,179
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51,235	250	SH		SOLE	CLEARSTEAD	0	0	250
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	247,219	2,008	SH		SOLE	CLEARSTEAD	0	0	2,008
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	128,299	3,148	SH		SOLE	CLEARSTEAD	0	0	3,148
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	98,396	1,030	SH		SOLE	CLEARSTEAD	0	0	1,030
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,046	36	SH		SOLE	CLEARSTEAD	0	0	36
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,484	400	SH		SOLE	CLEARSTEAD	0	0	400
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,504	108	SH		SOLE	CLEARSTEAD	0	0	108
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	146,970	4,825	SH		SOLE	CLEARSTEAD	0	0	4,825
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,396	600	SH		SOLE	CLEARSTEAD	0	0	600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	490,397	8,957	SH		SOLE	CLEARSTEAD	0	0	8,957
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	139,443	2,435	SH		SOLE	CLEARSTEAD	0	0	2,435
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,626	62	SH		SOLE	CLEARSTEAD	0	0	62
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	195,227	8,165	SH		SOLE	CLEARSTEAD	0	0	8,165
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,634	34	SH		SOLE	CLEARSTEAD	0	0	34
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,431	24	SH		SOLE	CLEARSTEAD	0	0	24
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	70,728	1,400	SH		SOLE	CLEARSTEAD	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,479,314	57,592	SH		SOLE	CLEARSTEAD	36,673	0	20,919
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,839,156	116,121	SH		SOLE	CLEARSTEAD	79,518	0	36,603
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,282	73	SH		SOLE	CLEARSTEAD	0	0	73
FIRSTSERVICE CORP NEW	COM	33767E202	128,601	844	SH		SOLE	CLEARSTEAD	0	0	844
FIRSTCASH HOLDINGS INC	COM	33768G107	242,273	2,310	SH		SOLE	CLEARSTEAD	0	0	2,310
FIVE BELOW INC	COM	33829M101	3,488	32	SH		SOLE	CLEARSTEAD	0	0	32
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	73,202	1,375	SH		SOLE	CLEARSTEAD	0	0	1,375
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	120,099	2,992	SH		SOLE	CLEARSTEAD	0	0	2,992
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,408	314	SH		SOLE	CLEARSTEAD	0	0	314
FLEXSHARES TR	STOXX GLOBR INF	33939L795	49,361	928	SH		SOLE	CLEARSTEAD	0	0	928
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45,560	685	SH		SOLE	CLEARSTEAD	0	0	685
FLOWSERVE CORP	COM	34354P105	303,800	6,316	SH		SOLE	CLEARSTEAD	0	0	6,316
FLUENCE ENERGY INC	COM CL A	34379V103	954	55	SH		SOLE	CLEARSTEAD	0	0	55
FORTINET INC	COM	34959E109	108,667	1,803	SH		SOLE	CLEARSTEAD	0	0	1,803
FORTIVE CORP	COM	34959J108	797,023	10,756	SH		SOLE	CLEARSTEAD	0	0	10,756
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	444,385	6,843	SH		SOLE	CLEARSTEAD	0	0	6,843
FORTREA HLDGS INC	COMMON STOCK	34965K107	19,606	840	SH		SOLE	CLEARSTEAD	0	0	840
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	337,200	20,000	SH		SOLE	CLEARSTEAD	0	0	20,000
FOUR CORNERS PPTY TR INC	COM	35086T109	124,559	5,049	SH		SOLE	CLEARSTEAD	0	0	5,049
FOX FACTORY HLDG CORP	COM	35138V102	67,852	1,408	SH		SOLE	CLEARSTEAD	0	0	1,408
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	24,876	485	SH		SOLE	CLEARSTEAD	0	0	485
FREEPORT-MCMORAN INC	CL B	35671D857	611,027	12,573	SH		SOLE	CLEARSTEAD	0	0	12,573
FUELCELL ENERGY INC	COM	35952H601	256	400	SH		SOLE	CLEARSTEAD	0	0	400
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	671,648	77,827	SH		SOLE	CLEARSTEAD	0	0	77,827
GSI TECHNOLOGY INC	COM	36241U106	26,500	10,000	SH		SOLE	CLEARSTEAD	0	0	10,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	956	100	SH		SOLE	CLEARSTEAD	0	0	100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,733	3,269	SH		SOLE	CLEARSTEAD	0	0	3,269
GAMESQUARE HLDGS INC	COM	36468G103	32	26	SH		SOLE	CLEARSTEAD	0	0	26
GE VERNOVA INC	COM	36828A101	721,543	4,207	SH		SOLE	CLEARSTEAD	39	0	4,168
GENELUX CORPORATION	COM	36870H103	58,442	29,970	SH		SOLE	CLEARSTEAD	0	0	29,970
GENERAL MTRS CO	COM	37045V100	894,207	19,247	SH		SOLE	CLEARSTEAD	0	0	19,247
KARTOON STUDIOS INC.	COM NEW	37229T509	6	5	SH		SOLE	CLEARSTEAD	0	0	5
GENTHERM INC	COM	37253A103	17,805	361	SH		SOLE	CLEARSTEAD	0	0	361
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,824	20,410	SH		SOLE	CLEARSTEAD	0	0	20,410
GITLAB INC	CLASS A COM	37637K108	45,097	907	SH		SOLE	CLEARSTEAD	0	0	907
GLACIER BANCORP INC NEW	COM	37637Q105	92,703	2,484	SH		SOLE	CLEARSTEAD	0	0	2,484
GSK PLC	SPONSORED ADR	37733W204	709,610	18,431	SH		SOLE	CLEARSTEAD	160	0	18,271
GLOBAL PMTS INC	COM	37940X102	374,930	3,877	SH		SOLE	CLEARSTEAD	0	0	3,877
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	29	1	SH		SOLE	CLEARSTEAD	0	0	1
GLOBAL X FDS	S&P 500 COVERED	37954Y475	280,342	6,934	SH		SOLE	CLEARSTEAD	0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	258,088	14,606	SH		SOLE	CLEARSTEAD	0	0	14,606
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	42,490	1,193	SH		SOLE	CLEARSTEAD	0	0	1,193
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,368	206	SH		SOLE	CLEARSTEAD	0	0	206
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,890	49	SH		SOLE	CLEARSTEAD	0	0	49
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	77,238	1,181	SH		SOLE	CLEARSTEAD	0	0	1,181
GLOBE LIFE INC	COM	37959E102	255,562	3,106	SH		SOLE	CLEARSTEAD	0	0	3,106
GLOBAL X FDS	EMERGING MKT GRT	37960A644	211,026	7,801	SH		SOLE	CLEARSTEAD	0	0	7,801
GOLDMAN SACHS GROUP INC	COM	38141G104	6,096,800	13,479	SH		SOLE	CLEARSTEAD	1,071	0	12,408
GOLUB CAP BDC INC	COM	38173M102	48,230	3,070	SH		SOLE	CLEARSTEAD	0	0	3,070
GOODRX HLDGS INC	COM CL A	38246G108	1,560	200	SH		SOLE	CLEARSTEAD	0	0	200
GOSSAMER BIO INC	COM	38341P102	19,820	22,000	SH		SOLE	CLEARSTEAD	0	0	22,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	345	15	SH		SOLE	CLEARSTEAD	0	0	15
GROWGENERATION CORP	COM	39986L109	41	19	SH		SOLE	CLEARSTEAD	0	0	19
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,051	10	SH		SOLE	CLEARSTEAD	0	0	10
GUARDANT HEALTH INC	COM	40131M109	2,166	75	SH		SOLE	CLEARSTEAD	0	0	75
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,551	33	SH		SOLE	CLEARSTEAD	0	0	33
HCA HEALTHCARE INC	COM	40412C101	122,408	381	SH		SOLE	CLEARSTEAD	0	0	381
HDFC BANK LTD	SPONSORED ADS	40415F101	93,472	1,453	SH		SOLE	CLEARSTEAD	0	0	1,453
HP INC	COM	40434L105	869,502	24,829	SH		SOLE	CLEARSTEAD	0	0	24,829
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,455	505	SH		SOLE	CLEARSTEAD	0	0	505
HALOZYME THERAPEUTICS INC	COM	40637H109	22,463	429	SH		SOLE	CLEARSTEAD	0	0	429
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	15,850	922	SH		SOLE	CLEARSTEAD	0	0	922
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	38,467	2,302	SH		SOLE	CLEARSTEAD	0	0	2,302
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	51,715	3,271	SH		SOLE	CLEARSTEAD	0	0	3,271
HANNON ARMSTRONG SUST INFR C	COM	41068X100	474	16	SH		SOLE	CLEARSTEAD	0	0	16
HEALTHEQUITY INC	COM	42226A107	32,067	372	SH		SOLE	CLEARSTEAD	0	0	372
HEARTLAND FINL USA INC	COM	42234Q102	188,335	4,237	SH		SOLE	CLEARSTEAD	0	0	4,237
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,899	403	SH		SOLE	CLEARSTEAD	0	0	403
HELIOS TECHNOLOGIES INC	COM	42328H109	179,063	3,750	SH		SOLE	CLEARSTEAD	0	0	3,750
HERC HLDGS INC	COM	42704L104	7,998	60	SH		SOLE	CLEARSTEAD	0	0	60
HESS CORP	COM	42809H107	157,611	1,068	SH		SOLE	CLEARSTEAD	0	0	1,068
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	256,750	12,128	SH		SOLE	CLEARSTEAD	0	0	12,128
HILTON GRAND VACATIONS INC	COM	43283X105	8,086	200	SH		SOLE	CLEARSTEAD	0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	517,205	2,370	SH		SOLE	CLEARSTEAD	0	0	2,370
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	168,560	14,000	SH		SOLE	CLEARSTEAD	0	0	14,000
HOST HOTELS & RESORTS INC	COM	44107P104	3,381	188	SH		SOLE	CLEARSTEAD	0	0	188
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,297	20	SH		SOLE	CLEARSTEAD	0	0	20
IAC INC	COM NEW	44891N208	10,963	234	SH		SOLE	CLEARSTEAD	0	0	234
ITT INC	COM	45073V108	247,380	1,915	SH		SOLE	CLEARSTEAD	0	0	1,915
ICICI BANK LIMITED	ADR	45104G104	747,879	25,959	SH		SOLE	CLEARSTEAD	0	0	25,959
IDEAYA BIOSCIENCES INC	COM	45166A102	14,641	417	SH		SOLE	CLEARSTEAD	0	0	417
IDEX CORP	COM	45167R104	69,012	343	SH		SOLE	CLEARSTEAD	0	0	343
IDEXX LABS INC	COM	45168D104	828,727	1,701	SH		SOLE	CLEARSTEAD	0	0	1,701
IMMUNITYBIO INC	COM	45256X103	1,191,320	188,500	SH		SOLE	CLEARSTEAD	0	0	188,500
IMMUNOCORE HLDGS PLC	ADS	45258D105	11,794	348	SH		SOLE	CLEARSTEAD	0	0	348
TIDAL TRUST III	NAACP MINO ETF	45259A209	1,962,074	49,685	SH		SOLE	CLEARSTEAD	0	0	49,685
INARI MED INC	COM	45332Y109	22,727	472	SH		SOLE	CLEARSTEAD	0	0	472
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	97,404	3,139	SH		SOLE	CLEARSTEAD	0	0	3,139
INFINERA CORP	COM	45667G103	306,857	50,387	SH		SOLE	CLEARSTEAD	0	0	50,387
INFORMATICA INC	COM CL A	45674M101	18,745	607	SH		SOLE	CLEARSTEAD	0	0	607
INGERSOLL RAND INC	COM	45687V106	18,441	203	SH		SOLE	CLEARSTEAD	0	0	203
INGEVITY CORP	COM	45688C107	8,742	200	SH		SOLE	CLEARSTEAD	0	0	200
INSIGHT ENTERPRISES INC	COM	45765U103	4,761	24	SH		SOLE	CLEARSTEAD	0	0	24
INNOSPEC INC	COM	45768S105	23,483	190	SH		SOLE	CLEARSTEAD	0	0	190
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	4,444	550	SH		SOLE	CLEARSTEAD	0	0	550
INOGEN INC	COM	45780L104	228	28	SH		SOLE	CLEARSTEAD	0	0	28
INSTALLED BLDG PRODS INC	COM	45780R101	11,107	54	SH		SOLE	CLEARSTEAD	0	0	54
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,922	100	SH		SOLE	CLEARSTEAD	0	0	100
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	3,249,727	96,517	SH		SOLE	CLEARSTEAD	0	0	96,517
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,069,354	26,581	SH		SOLE	CLEARSTEAD	0	0	26,581
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	980,774	26,147	SH		SOLE	CLEARSTEAD	0	0	26,147
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,136,537	32,791	SH		SOLE	CLEARSTEAD	0	0	32,791
INMUNE BIO INC	COM	45782T105	4,322	490	SH		SOLE	CLEARSTEAD	0	0	490
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	941,281	30,472	SH		SOLE	CLEARSTEAD	0	0	30,472
INSULET CORP	COM	45784P101	62,558	310	SH		SOLE	CLEARSTEAD	0	0	310
INTEGER HLDGS CORP	COM	45826H109	291,907	2,521	SH		SOLE	CLEARSTEAD	0	0	2,521
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	274,624	2,240	SH		SOLE	CLEARSTEAD	0	0	2,240
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	37,189	351	SH		SOLE	CLEARSTEAD	0	0	351
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,184,604	118,231	SH		SOLE	CLEARSTEAD	13,249	0	104,982
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	215,482	5,760	SH		SOLE	CLEARSTEAD	0	0	5,760
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	730,495	15,757	SH		SOLE	CLEARSTEAD	10,123	0	5,634
INVESCO QQQ TR	UNIT SER 1	46090E103	8,377,842	17,486	SH		SOLE	CLEARSTEAD	1,430	0	16,056
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	280,719	19,980	SH		SOLE	CLEARSTEAD	0	0	19,980
INTRA-CELLULAR THERAPIES INC	COM	46116X101	47,807	698	SH		SOLE	CLEARSTEAD	0	0	698
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,468,895	3,302	SH		SOLE	CLEARSTEAD	384	0	2,918
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,107	287	SH		SOLE	CLEARSTEAD	0	0	287
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	42,762	416	SH		SOLE	CLEARSTEAD	0	0	416
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,015	100	SH		SOLE	CLEARSTEAD	0	0	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,682	257	SH		SOLE	CLEARSTEAD	0	0	257
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	67,464,212	1,474,628	SH		SOLE	CLEARSTEAD	46,981	0	1,427,646
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	747,838	11,770	SH		SOLE	CLEARSTEAD	0	0	11,770
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	573,930	6,880	SH		SOLE	CLEARSTEAD	270	0	6,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,616,721	44,100	SH		SOLE	CLEARSTEAD	7,245	0	36,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	280,438	8,131	SH		SOLE	CLEARSTEAD	6,882	0	1,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	331,196	7,293	SH		SOLE	CLEARSTEAD	5,315	0	1,978
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	586,186	19,520	SH		SOLE	CLEARSTEAD	0	0	19,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	56,076	915	SH		SOLE	CLEARSTEAD	0	0	915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,370,119	105,735	SH		SOLE	CLEARSTEAD	274	0	105,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	267,933	3,323	SH		SOLE	CLEARSTEAD	2,827	0	496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	289,441	6,025	SH		SOLE	CLEARSTEAD	4,681	0	1,344
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	21,673	400	SH		SOLE	CLEARSTEAD	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,119,221	20,619	SH		SOLE	CLEARSTEAD	0	0	20,619
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	164,716	1,445	SH		SOLE	CLEARSTEAD	0	0	1,445
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	129,030	1,330	SH		SOLE	CLEARSTEAD	0	0	1,330
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,562	26	SH		SOLE	CLEARSTEAD	0	0	26
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,178,652	426,029	SH		SOLE	CLEARSTEAD	2,640	0	423,389
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	32,742	500	SH		SOLE	CLEARSTEAD	0	0	500
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	151,562	7,717	SH		SOLE	CLEARSTEAD	0	0	7,717
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18,076	474	SH		SOLE	CLEARSTEAD	0	0	474
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	454,799	11,984	SH		SOLE	CLEARSTEAD	0	0	11,984
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	42,741	900	SH		SOLE	CLEARSTEAD	0	0	900
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	73,961	1,680	SH		SOLE	CLEARSTEAD	0	0	1,680
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	444,933	8,084	SH		SOLE	CLEARSTEAD	0	0	8,084
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	47,248	2,034	SH		SOLE	CLEARSTEAD	0	0	2,034
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	311,007	5,625	SH		SOLE	CLEARSTEAD	0	0	5,625
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,548	52	SH		SOLE	CLEARSTEAD	0	0	52
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	23,754	532	SH		SOLE	CLEARSTEAD	0	0	532
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	297,644	25,770	SH		SOLE	CLEARSTEAD	0	0	25,770
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16,825	314	SH		SOLE	CLEARSTEAD	0	0	314
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,240	69	SH		SOLE	CLEARSTEAD	0	0	69
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,038	150	SH		SOLE	CLEARSTEAD	0	0	150
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,821	335	SH		SOLE	CLEARSTEAD	0	0	335
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,073	248	SH		SOLE	CLEARSTEAD	0	0	248
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,958,567	663,430	SH		SOLE	CLEARSTEAD	9,143	0	654,287
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	24,609	612	SH		SOLE	CLEARSTEAD	0	0	612
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,140	536	SH		SOLE	CLEARSTEAD	0	0	536
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	30,015	2,220	SH		SOLE	CLEARSTEAD	0	0	2,220
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	42,970,406	2,642,706	SH		SOLE	CLEARSTEAD	91,109	0	2,551,597
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	46,644,508	2,568,530	SH		SOLE	CLEARSTEAD	34,782	0	2,533,749
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	46,470,475	2,329,347	SH		SOLE	CLEARSTEAD	9,787	0	2,319,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	46,330,134	2,410,517	SH		SOLE	CLEARSTEAD	7,898	0	2,402,619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,516,758	339,857	SH		SOLE	CLEARSTEAD	0	0	339,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,139,924	55,742	SH		SOLE	CLEARSTEAD	0	0	55,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	294,913	14,003	SH		SOLE	CLEARSTEAD	0	0	14,003
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11,282	114	SH		SOLE	CLEARSTEAD	0	0	114
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,210	471	SH		SOLE	CLEARSTEAD	0	0	471
INVITATION HOMES INC	COM	46187W107	37,864	1,055	SH		SOLE	CLEARSTEAD	0	0	1,055
IONQ INC	COM	46222L108	126,540	18,000	SH		SOLE	CLEARSTEAD	0	0	18,000
IRADIMED CORP	COM	46266A109	5,229	119	SH		SOLE	CLEARSTEAD	0	0	119
IQVIA HLDGS INC	COM	46266C105	63,432	300	SH		SOLE	CLEARSTEAD	0	0	300
IRON MTN INC DEL	COM	46284V101	85,307	952	SH		SOLE	CLEARSTEAD	0	0	952
ISHARES SILVER TR	ISHARES	46428Q109	362,734	13,652	SH		SOLE	CLEARSTEAD	0	0	13,652
ISHARES TR	US TREAS BD ETF	46429B267	67,524,276	2,991,771	SH		SOLE	CLEARSTEAD	279,370	0	2,712,401
ISHARES TR	FLTG RATE NT ETF	46429B655	2,759,933	54,021	SH		SOLE	CLEARSTEAD	811	0	53,210
ISHARES TR	CORE HIGH DV ETF	46429B663	690,571	6,353	SH		SOLE	CLEARSTEAD	1,899	0	4,454
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,925,845	42,187	SH		SOLE	CLEARSTEAD	0	0	42,187
ISHARES TR	MSCI USA MIN VOL	46429B697	12,129,410	144,467	SH		SOLE	CLEARSTEAD	0	0	144,467
ISHARES TR	0-5 YR TIPS ETF	46429B747	517,348	5,200	SH		SOLE	CLEARSTEAD	0	0	5,200
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	198,703	3,948	SH		SOLE	CLEARSTEAD	0	0	3,948
ISHARES TR	MSCI USA QLT FCT	46432F339	78,439,141	459,353	SH		SOLE	CLEARSTEAD	41,239	0	418,114
ISHARES TR	MSCI USA MMENTM	46432F396	582,537	2,989	SH		SOLE	CLEARSTEAD	0	0	2,989
ISHARES TR	CORE MSCI TOTAL	46432F834	857,877	12,698	SH		SOLE	CLEARSTEAD	0	0	12,698
ISHARES TR	CORE MSCI EAFE	46432F842	53,279,617	733,475	SH		SOLE	CLEARSTEAD	51,218	0	682,257
ISHARES INC	CORE MSCI EMKT	46434G103	6,237,729	116,528	SH		SOLE	CLEARSTEAD	0	0	116,528
ISHARES INC	MSCI EMRG CHN	46434G764	501,380	8,469	SH		SOLE	CLEARSTEAD	0	0	8,469
ISHARES INC	MSCI JPN ETF NEW	46434G822	100,859	1,478	SH		SOLE	CLEARSTEAD	0	0	1,478
ISHARES INC	MSCI GBL GOLD MN	46434G855	691	25	SH		SOLE	CLEARSTEAD	0	0	25
ISHARES TR	0-5YR INVT GR CP	46434V100	68,950	1,400	SH		SOLE	CLEARSTEAD	0	0	1,400
ISHARES TR	U S EQUITY FACTR	46434V282	85,039	1,527	SH		SOLE	CLEARSTEAD	0	0	1,527
ISHARES TR	0-5YR HI YL CP	46434V407	10,173,197	241,071	SH		SOLE	CLEARSTEAD	2,844	0	238,227
ISHARES TR	MSCI LW CRB TG	46434V464	302,023	1,648	SH		SOLE	CLEARSTEAD	0	0	1,648
ISHARES TR	CORE TOTAL USD	46434V613	1,275,695	28,211	SH		SOLE	CLEARSTEAD	0	0	28,211
ISHARES TR	CORE DIV GRWTH	46434V621	56,055	973	SH		SOLE	CLEARSTEAD	0	0	973
ISHARES TR	GLOBAL REIT ETF	46434V647	225,790	9,711	SH		SOLE	CLEARSTEAD	9,711	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,145,451	45,581	SH		SOLE	CLEARSTEAD	0	0	45,581
ISHARES TR	MSCI UK ETF NEW	46435G334	2,721	78	SH		SOLE	CLEARSTEAD	0	0	78
ISHARES TR	ESG AWR MSCI USA	46435G425	316,757	2,655	SH		SOLE	CLEARSTEAD	0	0	2,655
ISHARES TR	MSCI USA SMCP MN	46435G433	9,029	242	SH		SOLE	CLEARSTEAD	0	0	242
ISHARES TR	ESG AW MSCI EAFE	46435G516	111,159	1,411	SH		SOLE	CLEARSTEAD	0	0	1,411
ISHARES TR	CYBERSECURITY	46435U135	65,983	1,436	SH		SOLE	CLEARSTEAD	0	0	1,436
ISHARES TR	IBONDS DEC 26	46435U259	19,581,015	773,342	SH		SOLE	CLEARSTEAD	5,578	0	767,764
ISHARES TR	IBONDS DEC 27	46435U283	19,774,054	790,646	SH		SOLE	CLEARSTEAD	5,644	0	785,002
ISHARES TR	IBONDS DEC 28	46435U325	20,005,267	799,571	SH		SOLE	CLEARSTEAD	22,728	0	776,843
ISHARES TR	IBONDS DEC 25	46435U432	639,110	24,131	SH		SOLE	CLEARSTEAD	0	0	24,131
ISHARES TR	USD GRN BOND ETF	46435U440	38,210	821	SH		SOLE	CLEARSTEAD	0	0	821
ISHARES TR	IBDS DEC28 ETF	46435U515	254,759	10,285	SH		SOLE	CLEARSTEAD	0	0	10,285
ISHARES TR	ESG AWR US AGRGT	46435U549	642,845	13,792	SH		SOLE	CLEARSTEAD	0	0	13,792
ISHARES TR	ROBOTICS ARTIF	46435U556	399	12	SH		SOLE	CLEARSTEAD	0	0	12
ISHARES TR	ESG AWARE MSCI	46435U663	146,801	3,813	SH		SOLE	CLEARSTEAD	0	0	3,813
ISHARES TR	US INFRASTRUC	46435U713	154,918	3,678	SH		SOLE	CLEARSTEAD	0	0	3,678
ISHARES TR	BROAD USD HIGH	46435U853	444,987	12,265	SH		SOLE	CLEARSTEAD	0	0	12,265
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,017,493	127,159	SH		SOLE	CLEARSTEAD	0	0	127,159
ISHARES TR	IBONDS DEC 2029	46436E163	19,257,465	774,637	SH		SOLE	CLEARSTEAD	5,695	0	768,942
ISHARES TR	US TECH BRKTHR	46436E502	12,351	245	SH		SOLE	CLEARSTEAD	0	0	245
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,955,639	128,643	SH		SOLE	CLEARSTEAD	0	0	128,643
ISHARES BITCOIN TR	SHS	46438F101	224,983	6,590	SH		SOLE	CLEARSTEAD	0	0	6,590
IZEA WORLDWIDE INC	COM NEW	46604H204	1,415	602	SH		SOLE	CLEARSTEAD	0	0	602
JPMORGAN CHASE & CO.	COM	46625H100	50,335,904	248,867	SH		SOLE	CLEARSTEAD	17,705	0	231,162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	175,549	2,702	SH		SOLE	CLEARSTEAD	0	0	2,702
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	69,384,227	1,224,139	SH		SOLE	CLEARSTEAD	0	0	1,224,139
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,483	291	SH		SOLE	CLEARSTEAD	0	0	291
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	114,113	2,261	SH		SOLE	CLEARSTEAD	0	0	2,261
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	469,606	8,461	SH		SOLE	CLEARSTEAD	0	0	8,461
JACOBS SOLUTIONS INC	COM	46982L108	862,367	6,173	SH		SOLE	CLEARSTEAD	0	0	6,173
JAMF HLDG CORP	COM	47074L105	24,750	1,500	SH		SOLE	CLEARSTEAD	0	0	1,500
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	19,672	400	SH		SOLE	CLEARSTEAD	0	0	400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,757,635	309,702	SH		SOLE	CLEARSTEAD	14,495	0	295,207
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,963,443	40,450	SH		SOLE	CLEARSTEAD	0	0	40,450
JD.COM INC	SPON ADS CL A	47215P106	5,495	213	SH		SOLE	CLEARSTEAD	0	0	213
JEFFERIES FINL GROUP INC	COM	47233W109	4,728	95	SH		SOLE	CLEARSTEAD	0	0	95
JETAI INC	COM	47714H100	140	413	SH		SOLE	CLEARSTEAD	0	0	413
JETAI INC	*W EXP 08/10/203	47714H126	279	657	SH		SOLE	CLEARSTEAD	0	0	657
JONES LANG LASALLE INC	COM	48020Q107	4,722	23	SH		SOLE	CLEARSTEAD	0	0	23
ZIFF DAVIS INC	COM	48123V102	30,278	550	SH		SOLE	CLEARSTEAD	0	0	550
JUNIPER NETWORKS INC	COM	48203R104	511	14	SH		SOLE	CLEARSTEAD	0	0	14
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,699	83	SH		SOLE	CLEARSTEAD	0	0	83
KKR & CO INC	COM	48251W104	2,375,967	22,577	SH		SOLE	CLEARSTEAD	0	0	22,577
KENVUE INC	COM	49177J102	744,635	40,959	SH		SOLE	CLEARSTEAD	0	0	40,959
KEURIG DR PEPPER INC	COM	49271V100	623,545	18,669	SH		SOLE	CLEARSTEAD	0	0	18,669
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	345,021	2,523	SH		SOLE	CLEARSTEAD	0	0	2,523
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,636	100	SH		SOLE	CLEARSTEAD	0	0	100
KIMCO RLTY CORP	COM	49446R109	6,150	316	SH		SOLE	CLEARSTEAD	0	0	316
KINDER MORGAN INC DEL	COM	49456B101	832,143	41,879	SH		SOLE	CLEARSTEAD	0	0	41,879
KINSALE CAP GROUP INC	COM	49714P108	1,860,259	4,828	SH		SOLE	CLEARSTEAD	0	0	4,828
KNIGHTSCOPE INC	CLASS A COM	49907V102	340	1,106	SH		SOLE	CLEARSTEAD	0	0	1,106
KNOWLES CORP	COM	49926D109	5,610	325	SH		SOLE	CLEARSTEAD	0	0	325
KONTOOR BRANDS INC	COM	50050N103	860	13	SH		SOLE	CLEARSTEAD	0	0	13
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,601	80	SH		SOLE	CLEARSTEAD	0	0	80
KRISPY KREME INC	COM	50101L106	6,941	645	SH		SOLE	CLEARSTEAD	0	0	645
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	87,008	3,307	SH		SOLE	CLEARSTEAD	0	0	3,307
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	340	82	SH		SOLE	CLEARSTEAD	0	0	82
LCI INDS	COM	50189K103	62,752	607	SH		SOLE	CLEARSTEAD	0	0	607
LI AUTO INC	SPONSORED ADS	50202M102	5,910	331	SH		SOLE	CLEARSTEAD	0	0	331
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,488	381	SH		SOLE	CLEARSTEAD	0	0	381
LPL FINL HLDGS INC	COM	50212V100	444,925	1,593	SH		SOLE	CLEARSTEAD	0	0	1,593
LAZARD INC	COM	52110M109	6,614	173	SH		SOLE	CLEARSTEAD	0	0	173
LEDDARTECH HLDGS INC	COM	52328E105	160	200	SH		SOLE	CLEARSTEAD	0	0	200
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1	33	SH		SOLE	CLEARSTEAD	0	0	33
LEGALZOOM COM INC	COM	52466B103	16,780	2,000	SH		SOLE	CLEARSTEAD	0	0	2,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	65,107	1,470	SH		SOLE	CLEARSTEAD	0	0	1,470
LEMONADE INC	COM	52567D107	4,142	251	SH		SOLE	CLEARSTEAD	0	0	251
LEONARDO DRS INC	COM	52661A108	3,062	120	SH		SOLE	CLEARSTEAD	0	0	120
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,338	225	SH		SOLE	CLEARSTEAD	0	0	225
LIBERTY ENERGY INC	COM CL A	53115L104	7,625	365	SH		SOLE	CLEARSTEAD	0	0	365
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,365	278	SH		SOLE	CLEARSTEAD	0	0	278
LIPOCINE INC NEW	COM NEW	53630X203	610	74	SH		SOLE	CLEARSTEAD	0	0	74
LISTED FD TR	ROUNDHILL VIDEO	53656F706	3,742	237	SH		SOLE	CLEARSTEAD	0	0	237
LITHIUM AMERS CORP NEW	COM SHS	53681J103	134	50	SH		SOLE	CLEARSTEAD	0	0	50
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	160	50	SH		SOLE	CLEARSTEAD	0	0	50
LUMENTUM HLDGS INC	COM	55024U109	16,957	333	SH		SOLE	CLEARSTEAD	0	0	333
M & T BK CORP	COM	55261F104	425,776	2,813	SH		SOLE	CLEARSTEAD	0	0	2,813
MFS INTER INCOME TR	SH BEN INT	55273C107	2,394	900	SH		SOLE	CLEARSTEAD	0	0	900
MEI PHARMA INC	COM	55279B301	44	15	SH		SOLE	CLEARSTEAD	0	0	15
M/I HOMES INC	COM	55305B101	77,804	637	SH		SOLE	CLEARSTEAD	0	0	637
MKS INSTRS INC	COM	55306N104	19,587	150	SH		SOLE	CLEARSTEAD	0	0	150
MPLX LP	COM UNIT REP LTD	55336V100	160,900	3,778	SH		SOLE	CLEARSTEAD	0	0	3,778
MSCI INC	COM	55354G100	160,905	334	SH		SOLE	CLEARSTEAD	0	0	334
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	70,227	630	SH		SOLE	CLEARSTEAD	0	0	630
MACYS INC	COM	55616P104	960	50	SH		SOLE	CLEARSTEAD	0	0	50
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228,014	1,212	SH		SOLE	CLEARSTEAD	0	0	1,212
SPHERE ENTERTAINMENT CO	CL A	55826T102	71	2	SH		SOLE	CLEARSTEAD	0	0	2
MAGNITE INC	COM	55955D100	2,791	210	SH		SOLE	CLEARSTEAD	0	0	210
MANULIFE FINL CORP	COM	56501R106	68,494	2,573	SH		SOLE	CLEARSTEAD	0	0	2,573
MARATHON PETE CORP	COM	56585A102	1,500,782	8,651	SH		SOLE	CLEARSTEAD	848	0	7,803
MARKETAXESS HLDGS INC	COM	57060D108	3,393	17	SH		SOLE	CLEARSTEAD	0	0	17
MARQETA INC	CLASS A COM	57142B104	23,592	4,305	SH		SOLE	CLEARSTEAD	0	0	4,305
MASTERCARD INCORPORATED	CL A	57636Q104	23,508,680	53,288	SH		SOLE	CLEARSTEAD	4,099	0	49,189
MASTERBRAND INC	COMMON STOCK	57638P104	3,083	210	SH		SOLE	CLEARSTEAD	0	0	210
MATCH GROUP INC NEW	COM	57667L107	1,246	41	SH		SOLE	CLEARSTEAD	0	0	41
MATSON INC	COM	57686G105	8,252	63	SH		SOLE	CLEARSTEAD	0	0	63
MCKESSON CORP	COM	58155Q103	929,792	1,592	SH		SOLE	CLEARSTEAD	114	0	1,478
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,308	703	SH		SOLE	CLEARSTEAD	0	0	703
MEDPACE HLDGS INC	COM	58506Q109	132,048	321	SH		SOLE	CLEARSTEAD	0	0	321
MERCADOLIBRE INC	COM	58733R102	103,535	63	SH		SOLE	CLEARSTEAD	0	0	63
MERCK & CO INC	COM	58933Y105	14,742,952	119,087	SH		SOLE	CLEARSTEAD	5,332	0	113,756
MERITAGE HOMES CORP	COM	59001A102	215,908	1,334	SH		SOLE	CLEARSTEAD	0	0	1,334
MESA LABS INC	COM	59064R109	13,016	150	SH		SOLE	CLEARSTEAD	0	0	150
METLIFE INC	COM	59156R108	54,354	774	SH		SOLE	CLEARSTEAD	0	0	774
MICROVAST HOLDINGS INC	COM	59516C106	5	10	SH		SOLE	CLEARSTEAD	0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	2,902	20	SH		SOLE	CLEARSTEAD	0	0	20
MISTER CAR WASH INC	COM	60646V105	6,522	916	SH		SOLE	CLEARSTEAD	0	0	916
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,851	600	SH		SOLE	CLEARSTEAD	0	0	600
MODERNA INC	COM	60770K107	302,220	2,545	SH		SOLE	CLEARSTEAD	0	0	2,545
MOELIS & CO	CL A	60786M105	316,711	5,570	SH		SOLE	CLEARSTEAD	0	0	5,570
MOLINA HEALTHCARE INC	COM	60855R100	12,487	42	SH		SOLE	CLEARSTEAD	0	0	42
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,270	84	SH		SOLE	CLEARSTEAD	0	0	84
MONGODB INC	CL A	60937P106	93,486	374	SH		SOLE	CLEARSTEAD	0	0	374
MONSTER BEVERAGE CORP NEW	COM	61174X109	175,974	3,523	SH		SOLE	CLEARSTEAD	0	0	3,523
MYOMO INC	COM NEW	62857J201	41,506	12,930	SH		SOLE	CLEARSTEAD	0	0	12,930
NCR VOYIX CORPORATION	COM	62886E108	284,050	23,000	SH		SOLE	CLEARSTEAD	0	0	23,000
NIO INC	SPON ADS	62914V106	2,176	523	SH		SOLE	CLEARSTEAD	0	0	523
NVR INC	COM	62944T105	129,006	17	SH		SOLE	CLEARSTEAD	0	0	17
NV5 GLOBAL INC	COM	62945V109	65,079	700	SH		SOLE	CLEARSTEAD	0	0	700
NOV INC	COM	62955J103	7,281	383	SH		SOLE	CLEARSTEAD	0	0	383
NCINO INC	COM	63947X101	15,348	488	SH		SOLE	CLEARSTEAD	0	0	488
NEOGENOMICS INC	COM NEW	64049M209	7,255	523	SH		SOLE	CLEARSTEAD	0	0	523
NETAPP INC	COM	64110D104	815,423	6,331	SH		SOLE	CLEARSTEAD	0	0	6,331
NETFLIX INC	COM	64110L106	1,470,564	2,179	SH		SOLE	CLEARSTEAD	64	0	2,115
NETEASE INC	SPONSORED ADS	64110W102	17,970	188	SH		SOLE	CLEARSTEAD	0	0	188
NET LEASE OFFICE PROPERTIES	COM	64110Y108	148	6	SH		SOLE	CLEARSTEAD	0	0	6
NEUROCRINE BIOSCIENCES INC	COM	64125C109	102,978	748	SH		SOLE	CLEARSTEAD	0	0	748
RITHM CAPITAL CORP	COM NEW	64828T201	32,709	2,998	SH		SOLE	CLEARSTEAD	0	0	2,998
NEXTRACKER INC	CLASS A COM	65290E101	19,596	418	SH		SOLE	CLEARSTEAD	0	0	418
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	156,880	945	SH		SOLE	CLEARSTEAD	0	0	945
NEXTERA ENERGY INC	COM	65339F101	5,927,330	83,707	SH		SOLE	CLEARSTEAD	5,866	0	77,841
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,404	1,100	SH		SOLE	CLEARSTEAD	0	0	1,100
NOVARTIS AG	SPONSORED ADR	66987V109	2,305,917	21,660	SH		SOLE	CLEARSTEAD	0	0	21,660
NOVANTA INC	COM	67000B104	18,269	112	SH		SOLE	CLEARSTEAD	0	0	112
NVIDIA CORPORATION	COM	67066G104	63,439,224	513,511	SH		SOLE	CLEARSTEAD	45,204	0	468,307
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	180,444	15,370	SH		SOLE	CLEARSTEAD	0	0	15,370
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,819	957	SH		SOLE	CLEARSTEAD	0	0	957
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	192,198	15,425	SH		SOLE	CLEARSTEAD	0	0	15,425
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	116,479	15,593	SH		SOLE	CLEARSTEAD	0	0	15,593
NUTRIEN LTD	COM	67077M108	32,481	638	SH		SOLE	CLEARSTEAD	0	0	638
NUSCALE PWR CORP	CL A COM	67079K100	4,092	350	SH		SOLE	CLEARSTEAD	0	0	350
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18,254	464	SH		SOLE	CLEARSTEAD	0	0	464
OREILLY AUTOMOTIVE INC	COM	67103H107	9,248,551	8,758	SH		SOLE	CLEARSTEAD	1,018	0	7,740
OAKTREE SPECIALTY LENDING CO	COM	67401P405	940,263	49,987	SH		SOLE	CLEARSTEAD	0	0	49,987
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,027	503	SH		SOLE	CLEARSTEAD	0	0	503
OMNICELL COM	COM	68213N109	7,012	259	SH		SOLE	CLEARSTEAD	0	0	259
ONE GAS INC	COM	68235P108	173,992	2,725	SH		SOLE	CLEARSTEAD	0	0	2,725
OPERA LTD	SPONSORED ADS	68373M107	1,404	100	SH		SOLE	CLEARSTEAD	0	0	100
OPKO HEALTH INC	COM	68375N103	1,103,178	882,542	SH		SOLE	CLEARSTEAD	14,828	0	867,714
ORACLE CORP	COM	68389X105	30,749,986	217,776	SH		SOLE	CLEARSTEAD	22,142	0	195,634
OPTION CARE HEALTH INC	COM NEW	68404L201	309,825	11,185	SH		SOLE	CLEARSTEAD	0	0	11,185
ORASURE TECHNOLOGIES INC	COM	68554V108	341	80	SH		SOLE	CLEARSTEAD	0	0	80
ORGANON & CO	COMMON STOCK	68622V106	22,274	1,076	SH		SOLE	CLEARSTEAD	0	0	1,076
ORTHOPEDIATRICS CORP	COM	68752L100	2,445	85	SH		SOLE	CLEARSTEAD	0	0	85
OSISKO GOLD ROYALTIES LTD	COM	68827L101	842	54	SH		SOLE	CLEARSTEAD	0	0	54
OTIS WORLDWIDE CORP	COM	68902V107	1,019,046	10,586	SH		SOLE	CLEARSTEAD	125	0	10,461
OVINTIV INC	COM	69047Q102	67,025	1,430	SH		SOLE	CLEARSTEAD	0	0	1,430
BLUE OWL CAPITAL CORPORATION	COM	69121K104	37,318	2,430	SH		SOLE	CLEARSTEAD	0	0	2,430
PG&E CORP	COM	69331C108	22,279	1,276	SH		SOLE	CLEARSTEAD	0	0	1,276
PJT PARTNERS INC	COM CL A	69343T107	45,539	422	SH		SOLE	CLEARSTEAD	0	0	422
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,832,406	77,111	SH		SOLE	CLEARSTEAD	0	0	77,111
PPL CORP	COM	69351T106	8,130	294	SH		SOLE	CLEARSTEAD	0	0	294
PRA GROUP INC	COM	69354N106	5,104,798	259,654	SH		SOLE	CLEARSTEAD	0	0	259,654
PTC INC	COM	69370C100	60,860	335	SH		SOLE	CLEARSTEAD	0	0	335
PACER FDS TR	US CASH COWS 100	69374H881	30,515	560	SH		SOLE	CLEARSTEAD	0	0	560
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,029,352	553,863	SH		SOLE	CLEARSTEAD	73,349	0	480,514
PARSONS CORP DEL	COM	70202L102	376,572	4,603	SH		SOLE	CLEARSTEAD	0	0	4,603
PAYCOM SOFTWARE INC	COM	70432V102	44,491	311	SH		SOLE	CLEARSTEAD	0	0	311
PAYLOCITY HLDG CORP	COM	70438V106	48,389	367	SH		SOLE	CLEARSTEAD	0	0	367
PAYPAL HLDGS INC	COM	70450Y103	11,633,880	200,480	SH		SOLE	CLEARSTEAD	25,165	0	175,315
PEBBLEBROOK HOTEL TR	COM	70509V100	84,975	6,180	SH		SOLE	CLEARSTEAD	0	0	6,180
PELOTON INTERACTIVE INC	CL A COM	70614W100	741	219	SH		SOLE	CLEARSTEAD	0	0	219
PENNANTPARK FLOATING RATE CA	COM	70806A106	115,400	10,000	SH		SOLE	CLEARSTEAD	0	0	10,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,667	85	SH		SOLE	CLEARSTEAD	0	0	85
PENUMBRA INC	COM	70975L107	720	4	SH		SOLE	CLEARSTEAD	0	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,198	124	SH		SOLE	CLEARSTEAD	0	0	124
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	76,067	4,710	SH		SOLE	CLEARSTEAD	0	0	4,710
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,262	570	SH		SOLE	CLEARSTEAD	0	0	570
PHREESIA INC	COM	71944F106	3,944	186	SH		SOLE	CLEARSTEAD	0	0	186
PIEDMONT LITHIUM INC	COM	72016P105	2,216	222	SH		SOLE	CLEARSTEAD	0	0	222
PIMCO CORPORATE & INCM STRG	COM	72200U100	22,457	1,700	SH		SOLE	CLEARSTEAD	0	0	1,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,782,243	85,444	SH		SOLE	CLEARSTEAD	19,421	0	66,023
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,152,677	200,225	SH		SOLE	CLEARSTEAD	10,800	0	189,425
PIMCO ETF TR	INTER MUN BD ACT	72201R866	98,062	1,884	SH		SOLE	CLEARSTEAD	0	0	1,884
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,724	84	SH		SOLE	CLEARSTEAD	0	0	84
PINTEREST INC	CL A	72352L106	52,268	1,186	SH		SOLE	CLEARSTEAD	0	0	1,186
PIONEER HIGH INCOME FUND INC	COM	72369H106	241	32	SH		SOLE	CLEARSTEAD	0	0	32
PLANET FITNESS INC	CL A	72703H101	4,342	59	SH		SOLE	CLEARSTEAD	0	0	59
PLUG POWER INC	COM NEW	72919P202	17,281	7,416	SH		SOLE	CLEARSTEAD	0	0	7,416
POOL CORP	COM	73278L105	409,057	1,331	SH		SOLE	CLEARSTEAD	0	0	1,331
PRECIGEN INC	COM	74017N105	32,548	20,600	SH		SOLE	CLEARSTEAD	0	0	20,600
PREMIER FINANCIAL CORP	COM	74052F108	63,918	3,124	SH		SOLE	CLEARSTEAD	0	0	3,124
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,439	384	SH		SOLE	CLEARSTEAD	0	0	384
PRICE T ROWE GROUP INC	COM	74144T108	1,202,647	10,430	SH		SOLE	CLEARSTEAD	27	0	10,403
PRIMORIS SVCS CORP	COM	74164F103	20,902	419	SH		SOLE	CLEARSTEAD	0	0	419
PRIMIS FINANCIAL CORP	COM	74167B109	265,637	25,347	SH		SOLE	CLEARSTEAD	0	0	25,347
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,030	523	SH		SOLE	CLEARSTEAD	0	0	523
PROCORE TECHNOLOGIES INC	COM	74275K108	19,164	289	SH		SOLE	CLEARSTEAD	0	0	289
BIORA THERAPEUTICS INC	COM NEW	74319F305	96	144	SH		SOLE	CLEARSTEAD	0	0	144
PROG HOLDINGS INC	COM NPV	74319R101	873	25	SH		SOLE	CLEARSTEAD	0	0	25
PROGYNY INC	COM	74340E103	5,351	187	SH		SOLE	CLEARSTEAD	0	0	187
PROLOGIS INC.	COM	74340W103	1,140,676	10,156	SH		SOLE	CLEARSTEAD	106	0	10,050
PROS HOLDINGS INC	COM	74346Y103	13,265	463	SH		SOLE	CLEARSTEAD	0	0	463
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,805	500	SH		SOLE	CLEARSTEAD	0	0	500
PROSHARES TR	PSHS ULT S&P 500	74347R107	408,374	4,944	SH		SOLE	CLEARSTEAD	0	0	4,944
PROSHARES TR	LARGE CAP CRE	74347R248	294,333	4,745	SH		SOLE	CLEARSTEAD	0	0	4,745
PROSHARES TR	ULT R/EST NEW	74347X625	20,451	359	SH		SOLE	CLEARSTEAD	0	0	359
PROSHARES TR	ULTRAPRO QQQ	74347X831	38,910	527	SH		SOLE	CLEARSTEAD	0	0	527
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,105,329	42,706	SH		SOLE	CLEARSTEAD	0	0	42,706
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	351,362	350,000	SH		SOLE	CLEARSTEAD	0	0	350,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,812	110	SH		SOLE	CLEARSTEAD	0	0	110
PUBLIC STORAGE OPER CO	COM	74460D109	71,021	247	SH		SOLE	CLEARSTEAD	0	0	247
PUBMATIC INC	COM CL A	74467Q103	1,727	85	SH		SOLE	CLEARSTEAD	0	0	85
PURE STORAGE INC	CL A	74624M102	3,532	55	SH		SOLE	CLEARSTEAD	0	0	55
QIWI PLC	SPON ADR REP B	74735M108	0	6,595	SH		SOLE	CLEARSTEAD	0	0	6,595
QORVO INC	COM	74736K101	30,171	260	SH		SOLE	CLEARSTEAD	0	0	260
QUALYS INC	COM	74758T303	167,270	1,173	SH		SOLE	CLEARSTEAD	0	0	1,173
QUANTA SVCS INC	COM	74762E102	2,957,677	11,640	SH		SOLE	CLEARSTEAD	0	0	11,640
QUEST DIAGNOSTICS INC	COM	74834L100	279,920	2,045	SH		SOLE	CLEARSTEAD	0	0	2,045
QURATE RETAIL INC	COM SER A	74915M100	36,564	58,038	SH		SOLE	CLEARSTEAD	0	0	58,038
RCI HOSPITALITY HLDGS INC	COM	74934Q108	492	11	SH		SOLE	CLEARSTEAD	0	0	11
RB GLOBAL INC	COM	74935Q107	282,194	3,696	SH		SOLE	CLEARSTEAD	0	0	3,696
RMR GROUP INC	CL A	74967R106	656	29	SH		SOLE	CLEARSTEAD	0	0	29
RAMACO RES INC	COM CL A	75134P600	1,142	92	SH		SOLE	CLEARSTEAD	0	0	92
RTX CORPORATION	COM	75513E101	16,848,968	167,835	SH		SOLE	CLEARSTEAD	20,874	0	146,961
RBC BEARINGS INC	COM	75524B104	255,482	947	SH		SOLE	CLEARSTEAD	0	0	947
RECURSION PHARMACEUTICALS IN	CL A	75629V104	938	125	SH		SOLE	CLEARSTEAD	0	0	125
RED ROCK RESORTS INC	CL A	75700L108	57,402	1,045	SH		SOLE	CLEARSTEAD	0	0	1,045
RED VIOLET INC	COM	75704L104	2,540	100	SH		SOLE	CLEARSTEAD	0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	529,720	504	SH		SOLE	CLEARSTEAD	0	0	504
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288,897	14,416	SH		SOLE	CLEARSTEAD	0	0	14,416
RENASANT CORP	COM	75970E107	596,202	19,522	SH		SOLE	CLEARSTEAD	0	0	19,522
UPBOUND GROUP INC	COM	76009N100	36,840	1,200	SH		SOLE	CLEARSTEAD	0	0	1,200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,553	335	SH		SOLE	CLEARSTEAD	0	0	335
REVOLUTION MEDICINES INC	COM	76155X100	3,881	100	SH		SOLE	CLEARSTEAD	0	0	100
REVOLVE GROUP INC	CL A	76156B107	796	50	SH		SOLE	CLEARSTEAD	0	0	50
REXFORD INDL RLTY INC	COM	76169C100	16,410	368	SH		SOLE	CLEARSTEAD	0	0	368
RINGCENTRAL INC	CL A	76680R206	5,640	200	SH		SOLE	CLEARSTEAD	0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,635	1,165	SH		SOLE	CLEARSTEAD	0	0	1,165
ROCKET COS INC	COM CL A	77311W101	1,099,425	80,250	SH		SOLE	CLEARSTEAD	0	0	80,250
ROCKET PHARMACEUTICALS INC	COM	77313F106	46,936	2,180	SH		SOLE	CLEARSTEAD	0	0	2,180
ROKU INC	COM CL A	77543R102	136,281	2,274	SH		SOLE	CLEARSTEAD	0	0	2,274
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	148,424	2,563	SH		SOLE	CLEARSTEAD	0	0	2,563
S&P GLOBAL INC	COM	78409V104	4,131,471	9,263	SH		SOLE	CLEARSTEAD	284	0	8,979
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,031	316	SH		SOLE	CLEARSTEAD	0	0	316
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,760,786	115,322	SH		SOLE	CLEARSTEAD	6,172	0	109,150
SPS COMM INC	COM	78463M107	149,023	792	SH		SOLE	CLEARSTEAD	0	0	792
SPDR GOLD TR	GOLD SHS	78463V107	8,445,163	39,278	SH		SOLE	CLEARSTEAD	9,464	0	29,814
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	45,564	409	SH		SOLE	CLEARSTEAD	0	0	409
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	411,828	6,776	SH		SOLE	CLEARSTEAD	0	0	6,776
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,169,396	668,155	SH		SOLE	CLEARSTEAD	63,749	0	604,406
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	344,483	6,168	SH		SOLE	CLEARSTEAD	0	0	6,168
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,383	250	SH		SOLE	CLEARSTEAD	0	0	250
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	44,309	765	SH		SOLE	CLEARSTEAD	0	0	765
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,455,074	157,367	SH		SOLE	CLEARSTEAD	0	0	157,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	89,220,056	2,543,331	SH		SOLE	CLEARSTEAD	249,974	0	2,293,357
SPDR SER TR	S&P 600 SMCP GRW	78464A201	338,203	3,939	SH		SOLE	CLEARSTEAD	0	0	3,939
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,442	573	SH		SOLE	CLEARSTEAD	0	0	573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	241,978	3,090	SH		SOLE	CLEARSTEAD	0	0	3,090
SPDR SER TR	BLOOMBERG SHORT	78464A334	89,971	3,509	SH		SOLE	CLEARSTEAD	0	0	3,509
SPDR SER TR	BBG CONV SEC ETF	78464A359	25,149	349	SH		SOLE	CLEARSTEAD	0	0	349
SPDR SER TR	PORTFOLIO LN COR	78464A367	108,240	4,800	SH		SOLE	CLEARSTEAD	0	0	4,800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	63,297	1,944	SH		SOLE	CLEARSTEAD	0	0	1,944
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,850	93	SH		SOLE	CLEARSTEAD	0	0	93
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,783	484	SH		SOLE	CLEARSTEAD	0	0	484
SPDR SER TR	PORTFOLIO SHORT	78464A474	73,508	2,475	SH		SOLE	CLEARSTEAD	0	0	2,475
SPDR SER TR	PRTFLO S&P500 VL	78464A508	309,890	6,358	SH		SOLE	CLEARSTEAD	0	0	6,358
SPDR SER TR	BLOOMBERG INTL T	78464A516	68,684	3,205	SH		SOLE	CLEARSTEAD	0	0	3,205
SPDR SER TR	DJ REIT ETF	78464A607	4,010,919	43,082	SH		SOLE	CLEARSTEAD	0	0	43,082
SPDR SER TR	AEROSPACE DEF	78464A631	151,599	1,083	SH		SOLE	CLEARSTEAD	0	0	1,083
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,084	200	SH		SOLE	CLEARSTEAD	0	0	200
SPDR SER TR	S&P REGL BKG	78464A698	164,131	3,343	SH		SOLE	CLEARSTEAD	0	0	3,343
SPDR SER TR	S&P DIVID ETF	78464A763	36,599,856	287,780	SH		SOLE	CLEARSTEAD	1,623	0	286,157
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,963	178	SH		SOLE	CLEARSTEAD	0	0	178
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,078	21	SH		SOLE	CLEARSTEAD	0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	771,938	12,062	SH		SOLE	CLEARSTEAD	0	0	12,062
SPDR SER TR	S&P BIOTECH	78464A870	57,481	620	SH		SOLE	CLEARSTEAD	0	0	620
SPDR SER TR	S&P HOMEBUILD	78464A888	229,351	2,269	SH		SOLE	CLEARSTEAD	0	0	2,269
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	687,106	10,964	SH		SOLE	CLEARSTEAD	0	0	10,964
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	516,003	12,991	SH		SOLE	CLEARSTEAD	11,658	0	1,333
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,062,370	2,716	SH		SOLE	CLEARSTEAD	0	0	2,716
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,721,154	53,676	SH		SOLE	CLEARSTEAD	12	0	53,664
SPDR SER TR	PORTFOLIO SH TSR	78468R101	621,167	21,516	SH		SOLE	CLEARSTEAD	0	0	21,516
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,117,869	405,201	SH		SOLE	CLEARSTEAD	4,821	0	400,380
SPDR SER TR	S&P OILGAS EXP	78468R556	35,786	246	SH		SOLE	CLEARSTEAD	0	0	246
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14,452,269	622,138	SH		SOLE	CLEARSTEAD	10,448	0	611,690
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	79,753	846	SH		SOLE	CLEARSTEAD	0	0	846
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,983	66	SH		SOLE	CLEARSTEAD	0	0	66
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,852,309	107,347	SH		SOLE	CLEARSTEAD	2,654	0	104,693
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	749,377	15,880	SH		SOLE	CLEARSTEAD	15,280	0	600
SPDR SER TR	RUSSELL LOW VOL	78468R754	104,135	881	SH		SOLE	CLEARSTEAD	0	0	881
SPDR SER TR	PRTFLO S&P500 HI	78468R788	403	10	SH		SOLE	CLEARSTEAD	0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	786,609	18,941	SH		SOLE	CLEARSTEAD	2,823	0	16,118
SPX TECHNOLOGIES INC	COM	78473E103	302,474	2,128	SH		SOLE	CLEARSTEAD	0	0	2,128
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	21,120	3,000	SH		SOLE	CLEARSTEAD	0	0	3,000
SABRE CORP	COM	78573M104	84,562	31,671	SH		SOLE	CLEARSTEAD	0	0	31,671
SAIA INC	COM	78709Y105	322,043	679	SH		SOLE	CLEARSTEAD	0	0	679
SALESFORCE INC	COM	79466L302	18,980,690	73,826	SH		SOLE	CLEARSTEAD	8,372	0	65,453
SAMSARA INC	COM CL A	79589L106	65,210	1,935	SH		SOLE	CLEARSTEAD	0	0	1,935
SANDSTORM GOLD LTD	COM NEW	80013R206	1,922	353	SH		SOLE	CLEARSTEAD	0	0	353
SANOFI	SPONSORED ADR	80105N105	1,047,014	21,579	SH		SOLE	CLEARSTEAD	465	0	21,114
SCHNEIDER NATIONAL INC	CL B	80689H102	6,040	250	SH		SOLE	CLEARSTEAD	0	0	250
SCHRODINGER INC	COM	80810D103	581	30	SH		SOLE	CLEARSTEAD	0	0	30
LIGHT & WONDER INC	COM	80874P109	3,357	32	SH		SOLE	CLEARSTEAD	0	0	32
SEA LTD	SPONSORD ADS	81141R100	21,212	297	SH		SOLE	CLEARSTEAD	0	0	297
SEALED AIR CORP NEW	COM	81211K100	6,054	174	SH		SOLE	CLEARSTEAD	0	0	174
UNITED PARKS & RESORTS INC	COM	81282V100	8,038	148	SH		SOLE	CLEARSTEAD	0	0	148
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	187,041	2,118	SH		SOLE	CLEARSTEAD	0	0	2,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,018,828	6,990	SH		SOLE	CLEARSTEAD	0	0	6,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81,844	1,069	SH		SOLE	CLEARSTEAD	0	0	1,069
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181,950	998	SH		SOLE	CLEARSTEAD	0	0	998
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,204,574	13,215	SH		SOLE	CLEARSTEAD	0	0	13,215
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,718,468	90,452	SH		SOLE	CLEARSTEAD	0	0	90,452
SELECT SECTOR SPDR TR	INDL	81369Y704	228,019	1,871	SH		SOLE	CLEARSTEAD	0	0	1,871
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,169,240	14,009	SH		SOLE	CLEARSTEAD	0	0	14,009
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	98,938	1,155	SH		SOLE	CLEARSTEAD	0	0	1,155
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	183,520	4,778	SH		SOLE	CLEARSTEAD	0	0	4,778
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	274,993	4,036	SH		SOLE	CLEARSTEAD	0	0	4,036
GENEDX HOLDINGS CORP	COM CL A	81663L200	811	31	SH		SOLE	CLEARSTEAD	0	0	31
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,529	88	SH		SOLE	CLEARSTEAD	0	0	88
SENTINELONE INC	CL A	81730H109	63,677	3,025	SH		SOLE	CLEARSTEAD	0	0	3,025
SERVICENOW INC	COM	81762P102	2,441,824	3,104	SH		SOLE	CLEARSTEAD	37	0	3,067
SERVISFIRST BANCSHARES INC	COM	81768T108	383,564	6,070	SH		SOLE	CLEARSTEAD	0	0	6,070
SHIFT4 PMTS INC	CL A	82452J109	35,208	480	SH		SOLE	CLEARSTEAD	0	0	480
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,445	552	SH		SOLE	CLEARSTEAD	0	0	552
SHOPIFY INC	CL A	82509L107	1,034,740	15,666	SH		SOLE	CLEARSTEAD	0	0	15,666
SIMPLY GOOD FOODS CO	COM	82900L102	3,866	107	SH		SOLE	CLEARSTEAD	0	0	107
SIRIUS XM HOLDINGS INC	COM	82968B103	263,957	93,271	SH		SOLE	CLEARSTEAD	0	0	93,271
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	179,566	1,479	SH		SOLE	CLEARSTEAD	0	0	1,479
SITIME CORP	COM	82982T106	1,120	9	SH		SOLE	CLEARSTEAD	0	0	9
SITIO ROYALTIES CORP	CLASS A COM	82983N108	86,909	3,681	SH		SOLE	CLEARSTEAD	0	0	3,681
SIXTH STREET SPECIALTY LENDI	COM	83012A109	384,300	18,000	SH		SOLE	CLEARSTEAD	0	0	18,000
SKYWORKS SOLUTIONS INC	COM	83088M102	54,143	508	SH		SOLE	CLEARSTEAD	0	0	508
SLEEP NUMBER CORP	COM	83125X103	718	75	SH		SOLE	CLEARSTEAD	0	0	75
SMARTSHEET INC	COM CL A	83200N103	8,420	191	SH		SOLE	CLEARSTEAD	0	0	191
SNAP INC	CL A	83304A106	45,296	2,727	SH		SOLE	CLEARSTEAD	0	0	2,727
SOFI TECHNOLOGIES INC	COM	83406F102	33,645	5,090	SH		SOLE	CLEARSTEAD	0	0	5,090
SOLVENTUM CORP	COM SHS	83444M101	243,460	4,604	SH		SOLE	CLEARSTEAD	0	0	4,604
SONOS INC	COM	83570H108	16,532	1,120	SH		SOLE	CLEARSTEAD	0	0	1,120
SOUTHERN COPPER CORP	COM	84265V105	26,984	250	SH		SOLE	CLEARSTEAD	0	0	250
SPOTIFY USA INC	NOTE 3/1	84921RAB6	214,088	225,000	SH		SOLE	CLEARSTEAD	0	0	225,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13,034	346	SH		SOLE	CLEARSTEAD	0	0	346
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,353,490	130,315	SH		SOLE	CLEARSTEAD	0	0	130,315
SPROUTS FMRS MKT INC	COM	85208M102	16,398	196	SH		SOLE	CLEARSTEAD	0	0	196
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	398,686	18,081	SH		SOLE	CLEARSTEAD	0	0	18,081
SPROUT SOCIAL INC	COM CL A	85209W109	56,696	1,589	SH		SOLE	CLEARSTEAD	0	0	1,589
STAG INDL INC	COM	85254J102	212,322	5,888	SH		SOLE	CLEARSTEAD	0	0	5,888
STARWOOD PPTY TR INC	COM	85571B105	21,516	1,136	SH		SOLE	CLEARSTEAD	0	0	1,136
STEM INC	COM	85859N102	3,236	2,915	SH		SOLE	CLEARSTEAD	0	0	2,915
STEPSTONE GROUP INC	COM CL A	85914M107	3,534	77	SH		SOLE	CLEARSTEAD	0	0	77
STRIDE INC	COM	86333M108	4,230	60	SH		SOLE	CLEARSTEAD	0	0	60
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	9	2	SH		SOLE	CLEARSTEAD	0	0	2
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,632	67	SH		SOLE	CLEARSTEAD	0	0	67
SUMMIT MATLS INC	CL A	86614U100	12,960	354	SH		SOLE	CLEARSTEAD	0	0	354
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	82,945	1,467	SH		SOLE	CLEARSTEAD	0	0	1,467
SUNRUN INC	COM	86771W105	27,860	2,349	SH		SOLE	CLEARSTEAD	0	0	2,349
SUPER MICRO COMPUTER INC	COM	86800U104	35,233	43	SH		SOLE	CLEARSTEAD	0	0	43
SYMBOTIC INC	CLASS A COM	87151X101	50,982	1,450	SH		SOLE	CLEARSTEAD	0	0	1,450
SYNOVUS FINL CORP	COM NEW	87161C501	2,934	73	SH		SOLE	CLEARSTEAD	0	0	73
TD SYNNEX CORPORATION	COM	87162W100	11,887	103	SH		SOLE	CLEARSTEAD	0	0	103
SYNCHRONY FINANCIAL	COM	87165B103	61,404	1,301	SH		SOLE	CLEARSTEAD	0	0	1,301
TFS FINL CORP	COM	87240R107	3,056,650	242,207	SH		SOLE	CLEARSTEAD	0	0	242,207
TFI INTL INC	COM	87241L109	71,564	493	SH		SOLE	CLEARSTEAD	0	0	493
TKO GROUP HOLDINGS INC	CL A	87256C101	15,443	143	SH		SOLE	CLEARSTEAD	0	0	143
TARGET CORP	COM	87612E106	6,919,636	46,742	SH		SOLE	CLEARSTEAD	0	0	46,742
TARGA RES CORP	COM	87612G101	23,954	186	SH		SOLE	CLEARSTEAD	0	0	186
TAYLOR MORRISON HOME CORP	COM	87724P106	1,386	25	SH		SOLE	CLEARSTEAD	0	0	25
TECHTARGET INC	COM	87874R100	3,398	109	SH		SOLE	CLEARSTEAD	0	0	109
TELADOC HEALTH INC	COM	87918A105	20,196	2,065	SH		SOLE	CLEARSTEAD	0	0	2,065
TEMPLETON DRAGON FD INC	COM	88018T101	42,130	5,253	SH		SOLE	CLEARSTEAD	0	0	5,253
TEMPUR SEALY INTL INC	COM	88023U101	16,193	342	SH		SOLE	CLEARSTEAD	0	0	342
10X GENOMICS INC	CL A COM	88025U109	24,644	1,267	SH		SOLE	CLEARSTEAD	0	0	1,267
TENARIS S A	SPONSORED ADS	88031M109	14,894	488	SH		SOLE	CLEARSTEAD	0	0	488
TENET HEALTHCARE CORP	COM NEW	88033G407	79,818	600	SH		SOLE	CLEARSTEAD	0	0	600
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	71	5	SH		SOLE	CLEARSTEAD	0	0	5
TERRENO RLTY CORP	COM	88146M101	11,659	197	SH		SOLE	CLEARSTEAD	0	0	197
TESLA INC	COM	88160R101	7,800,576	39,421	SH		SOLE	CLEARSTEAD	272	0	39,149
TETRA TECH INC NEW	COM	88162G103	314,082	1,536	SH		SOLE	CLEARSTEAD	0	0	1,536
THE TRADE DESK INC	COM CL A	88339J105	1,319,485	13,510	SH		SOLE	CLEARSTEAD	20	0	13,490
THE REALREAL INC	COM	88339P101	5,519	1,730	SH		SOLE	CLEARSTEAD	0	0	1,730
3-D SYS CORP DEL	COM NEW	88554D205	62	20	SH		SOLE	CLEARSTEAD	0	0	20
THREDUP INC	CL A	88556E102	2,210	1,300	SH		SOLE	CLEARSTEAD	0	0	1,300
3M CO	COM	88579Y101	2,830,355	27,697	SH		SOLE	CLEARSTEAD	282	0	27,415
374WATER INC	COM	88583P104	1,200	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
TIDAL TR II	YIELDMAX TSLA OP	88636J444	1,520	94	SH		SOLE	CLEARSTEAD	0	0	94
TIDEWATER INC NEW	COM	88642R109	263,732	2,770	SH		SOLE	CLEARSTEAD	0	0	2,770
TILRAY BRANDS INC	COM	88688T100	6,682	4,025	SH		SOLE	CLEARSTEAD	0	0	4,025
TOPBUILD CORP	COM	89055F103	31,978	83	SH		SOLE	CLEARSTEAD	0	0	83
TORTOISE ENERGY INFRA CORP	COM	89147L886	140,895	4,041	SH		SOLE	CLEARSTEAD	0	0	4,041
TOTALENERGIES SE	SPONSORED ADS	89151E109	239,715	3,595	SH		SOLE	CLEARSTEAD	0	0	3,595
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,747,260	174,084	SH		SOLE	CLEARSTEAD	2,580	0	171,504
TRANSMEDICS GROUP INC	COM	89377M109	35,697	237	SH		SOLE	CLEARSTEAD	0	0	237
TRAVELERS COMPANIES INC	COM	89417E109	1,263,024	6,211	SH		SOLE	CLEARSTEAD	166	0	6,045
TREEHOUSE FOODS INC	COM	89469A104	304,112	8,300	SH		SOLE	CLEARSTEAD	0	0	8,300
TREX CO INC	COM	89531P105	1,483	20	SH		SOLE	CLEARSTEAD	0	0	20
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	176,660	22,000	SH		SOLE	CLEARSTEAD	0	0	22,000
TRUIST FINL CORP	COM	89832Q109	3,911,590	100,684	SH		SOLE	CLEARSTEAD	1,010	0	99,674
TWILIO INC	CL A	90138F102	285	5	SH		SOLE	CLEARSTEAD	0	0	5
UFP INDUSTRIES INC	COM	90278Q108	2,800	25	SH		SOLE	CLEARSTEAD	0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	719,787	9,904	SH		SOLE	CLEARSTEAD	2,111	0	7,793
UIPATH INC	CL A	90364P105	72,961	5,754	SH		SOLE	CLEARSTEAD	0	0	5,754
ULTA BEAUTY INC	COM	90384S303	11,275,122	29,220	SH		SOLE	CLEARSTEAD	4,100	0	25,120
ULTRA CLEAN HLDGS INC	COM	90385V107	357,700	7,300	SH		SOLE	CLEARSTEAD	0	0	7,300
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	195,279	7,670	SH		SOLE	CLEARSTEAD	0	0	7,670
UNITED STS OIL FD LP	UNITS	91232N207	866,178	10,883	SH		SOLE	CLEARSTEAD	0	0	10,883
UNITEDHEALTH GROUP INC	COM	91324P102	21,749,393	42,707	SH		SOLE	CLEARSTEAD	4,003	0	38,704
UNITI GROUP INC	COM	91325V108	7,391	2,531	SH		SOLE	CLEARSTEAD	0	0	2,531
UNUM GROUP	COM	91529Y106	145,046	2,838	SH		SOLE	CLEARSTEAD	0	0	2,838
UPSTART HLDGS INC	COM	91680M107	826	35	SH		SOLE	CLEARSTEAD	0	0	35
UPWORK INC	COM	91688F104	7,568	704	SH		SOLE	CLEARSTEAD	0	0	704
UWM HOLDINGS CORPORATION	COM CL A	91823B109	957	138	SH		SOLE	CLEARSTEAD	0	0	138
VAIL RESORTS INC	COM	91879Q109	56,467	313	SH		SOLE	CLEARSTEAD	0	0	313
VALERO ENERGY CORP	COM	91913Y100	1,409,663	8,992	SH		SOLE	CLEARSTEAD	86	0	8,906
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	158,996	4,686	SH		SOLE	CLEARSTEAD	0	0	4,686
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,717	157	SH		SOLE	CLEARSTEAD	0	0	157
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	658,598	23,272	SH		SOLE	CLEARSTEAD	17,816	0	5,456
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	51,966	600	SH		SOLE	CLEARSTEAD	0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	86,031	330	SH		SOLE	CLEARSTEAD	0	0	330
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,636	300	SH		SOLE	CLEARSTEAD	0	0	300
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,029,107	87,895	SH		SOLE	CLEARSTEAD	41,290	0	46,605
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	65,610	2,759	SH		SOLE	CLEARSTEAD	0	0	2,759
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	872,048	17,918	SH		SOLE	CLEARSTEAD	14,381	0	3,537
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,388,620	4,446	SH		SOLE	CLEARSTEAD	0	0	4,446
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,537,895	7,575	SH		SOLE	CLEARSTEAD	0	0	7,575
VANGUARD WORLD FD	ENERGY ETF	92204A306	318,925	2,500	SH		SOLE	CLEARSTEAD	0	0	2,500
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	723,631	7,245	SH		SOLE	CLEARSTEAD	0	0	7,245
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,445,664	20,472	SH		SOLE	CLEARSTEAD	0	0	20,472
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,524,938	6,483	SH		SOLE	CLEARSTEAD	0	0	6,483
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,358,927	4,091	SH		SOLE	CLEARSTEAD	180	0	3,911
VANGUARD WORLD FD	MATERIALS ETF	92204A801	545,143	2,830	SH		SOLE	CLEARSTEAD	0	0	2,830
VANGUARD WORLD FD	UTILITIES ETF	92204A876	265,517	1,795	SH		SOLE	CLEARSTEAD	0	0	1,795
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,277,288	22,026	SH		SOLE	CLEARSTEAD	0	0	22,026
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,424,866	18,439	SH		SOLE	CLEARSTEAD	2,892	0	15,547
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,907,253	9,983	SH		SOLE	CLEARSTEAD	0	0	9,983
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,722,264	12,846	SH		SOLE	CLEARSTEAD	0	0	12,846
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42,051	513	SH		SOLE	CLEARSTEAD	0	0	513
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	29,485,653	314,312	SH		SOLE	CLEARSTEAD	0	0	314,312
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	265,180	4,554	SH		SOLE	CLEARSTEAD	0	0	4,554
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,227,863	211,935	SH		SOLE	CLEARSTEAD	0	0	211,935
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,007,250	16,285	SH		SOLE	CLEARSTEAD	0	0	16,285
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	143,510	3,161	SH		SOLE	CLEARSTEAD	0	0	3,161
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,406,543	71,270	SH		SOLE	CLEARSTEAD	0	0	71,270
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113,933	1,425	SH		SOLE	CLEARSTEAD	0	0	1,425
VECTOR GROUP LTD	COM	92240M108	59	6	SH		SOLE	CLEARSTEAD	0	0	6
VAXCYTE INC	COM	92243G108	67,129	889	SH		SOLE	CLEARSTEAD	0	0	889
VENTAS INC	COM	92276F100	25,989	507	SH		SOLE	CLEARSTEAD	0	0	507
VENTYX BIOSCIENCES INC	COM	92332V107	1,155	500	SH		SOLE	CLEARSTEAD	0	0	500
VERASTEM INC	COM NEW	92337C203	1,240	416	SH		SOLE	CLEARSTEAD	0	0	416
VERACYTE INC	COM	92337F107	4,941	228	SH		SOLE	CLEARSTEAD	0	0	228
VERALTO CORP	COM SHS	92338C103	907,384	9,504	SH		SOLE	CLEARSTEAD	0	0	9,504
VERIZON COMMUNICATIONS INC	COM	92343V104	3,725,367	90,334	SH		SOLE	CLEARSTEAD	1,668	0	88,666
VERISK ANALYTICS INC	COM	92345Y106	316,452	1,174	SH		SOLE	CLEARSTEAD	0	0	1,174
VERICEL CORP	COM	92346J108	12,296	268	SH		SOLE	CLEARSTEAD	0	0	268
VERRA MOBILITY CORP	CL A COM STK	92511U102	38,352	1,410	SH		SOLE	CLEARSTEAD	0	0	1,410
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,666,479	3,555	SH		SOLE	CLEARSTEAD	43	0	3,512
VERU INC	COM	92536C103	842	1,000	SH		SOLE	CLEARSTEAD	0	0	1,000
VERTIV HOLDINGS CO	COM CL A	92537N108	161,021	1,860	SH		SOLE	CLEARSTEAD	0	0	1,860
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	2	SH		SOLE	CLEARSTEAD	0	0	2
VIATRIS INC	COM	92556V106	34,980	3,291	SH		SOLE	CLEARSTEAD	0	0	3,291
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,945,438	45,836	SH		SOLE	CLEARSTEAD	51	0	45,785
VIKING THERAPEUTICS INC	COM	92686J106	21,523	406	SH		SOLE	CLEARSTEAD	0	0	406
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,640	126	SH		SOLE	CLEARSTEAD	0	0	126
VISA INC	COM CL A	92826C839	16,903,129	64,400	SH		SOLE	CLEARSTEAD	4,616	0	59,784
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30	3	SH		SOLE	CLEARSTEAD	0	0	3
VIZIO HLDG CORP	CL A COM	92858V101	2,268	210	SH		SOLE	CLEARSTEAD	0	0	210
WP CAREY INC	COM	92936U109	5,505	100	SH		SOLE	CLEARSTEAD	0	0	100
WEC ENERGY GROUP INC	COM	92939U106	469,216	5,980	SH		SOLE	CLEARSTEAD	0	0	5,980
WALKER & DUNLOP INC	COM	93148P102	1,612	16	SH		SOLE	CLEARSTEAD	0	0	16
WARBY PARKER INC	CL A COM	93403J106	1,446	90	SH		SOLE	CLEARSTEAD	0	0	90
WASTE CONNECTIONS INC	COM	94106B101	473,999	2,703	SH		SOLE	CLEARSTEAD	0	0	2,703
WASTE MGMT INC DEL	COM	94106L109	18,579,916	87,091	SH		SOLE	CLEARSTEAD	9,974	0	77,116
WAYFAIR INC	CL A	94419L101	7,435	141	SH		SOLE	CLEARSTEAD	0	0	141
WELLTOWER INC	COM	95040Q104	469,824	4,507	SH		SOLE	CLEARSTEAD	0	0	4,507
WENDYS CO	COM	95058W100	340	20	SH		SOLE	CLEARSTEAD	0	0	20
WESCO INTL INC	COM	95082P105	63,884	403	SH		SOLE	CLEARSTEAD	0	0	403
WESTERN ASSET HIGH INCOME OP	COM	95766K109	130,969	34,375	SH		SOLE	CLEARSTEAD	0	0	34,375
WEX INC	COM	96208T104	11,869	67	SH		SOLE	CLEARSTEAD	0	0	67
WINTRUST FINL CORP	COM	97650W108	27,499	279	SH		SOLE	CLEARSTEAD	0	0	279
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	98,526	1,391	SH		SOLE	CLEARSTEAD	0	0	1,391
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	98,040	1,159	SH		SOLE	CLEARSTEAD	0	0	1,159
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	294,289	5,721	SH		SOLE	CLEARSTEAD	0	0	5,721
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,174,032	689,678	SH		SOLE	CLEARSTEAD	76,095	0	613,583
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	139,372	3,218	SH		SOLE	CLEARSTEAD	0	0	3,218
WISDOMTREE TR	US AI ENHANCED	97717W406	97,106	973	SH		SOLE	CLEARSTEAD	0	0	973
WISDOMTREE TR	US MIDCAP DIVID	97717W505	63,286	1,353	SH		SOLE	CLEARSTEAD	0	0	1,353
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	643,484	20,658	SH		SOLE	CLEARSTEAD	0	0	20,658
WISDOMTREE TR	INTL SMCAP DIV	97717W760	242,107	3,816	SH		SOLE	CLEARSTEAD	57	0	3,759
WISDOMTREE TR	INTL LRGCAP DV	97717W794	221,241	4,362	SH		SOLE	CLEARSTEAD	0	0	4,362
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	66,674	1,333	SH		SOLE	CLEARSTEAD	0	0	1,333
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,891	127	SH		SOLE	CLEARSTEAD	0	0	127
WISDOMTREE TR	US QTLY DIV GRT	97717X669	393,997	5,048	SH		SOLE	CLEARSTEAD	0	0	5,048
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	790	25	SH		SOLE	CLEARSTEAD	0	0	25
WORKDAY INC	CL A	98138H101	405,985	1,816	SH		SOLE	CLEARSTEAD	0	0	1,816
WORKHORSE GROUP INC	COM SHS	98138J305	2	1	SH		SOLE	CLEARSTEAD	0	0	1
WORKIVA INC	COM CL A	98139A105	4,307	59	SH		SOLE	CLEARSTEAD	0	0	59
WORLD GOLD TR	SPDR GLD MINIS	98149E303	550,499	11,944	SH		SOLE	CLEARSTEAD	6,813	0	5,131
XPEL INC	COM	98379L100	605	17	SH		SOLE	CLEARSTEAD	0	0	17
XCEL ENERGY INC	COM	98389B100	245,526	4,597	SH		SOLE	CLEARSTEAD	0	0	4,597
XYLEM INC	COM	98419M100	310,027	2,286	SH		SOLE	CLEARSTEAD	0	0	2,286
XENON PHARMACEUTICALS INC	COM	98420N105	8,500	218	SH		SOLE	CLEARSTEAD	0	0	218
XORTX THERAPEUTICS INC	COM	98420Q306	527	277	SH		SOLE	CLEARSTEAD	0	0	277
X4 PHARMACEUTICALS INC	COM	98420X103	1,218	2,100	SH		SOLE	CLEARSTEAD	0	0	2,100
XEROX HOLDINGS CORP	COM NEW	98421M106	1,453	125	SH		SOLE	CLEARSTEAD	0	0	125
YETI HLDGS INC	COM	98585X104	1,870	49	SH		SOLE	CLEARSTEAD	0	0	49
YUM CHINA HLDGS INC	COM	98850P109	2,992	97	SH		SOLE	CLEARSTEAD	0	0	97
ZIMVIE INC	COM	98888T107	2,373	130	SH		SOLE	CLEARSTEAD	0	0	130
ZILLOW GROUP INC	CL C CAP STK	98954M200	372	8	SH		SOLE	CLEARSTEAD	0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,005,398	9,264	SH		SOLE	CLEARSTEAD	0	0	9,264
ZOETIS INC	CL A	98978V103	12,914,947	74,498	SH		SOLE	CLEARSTEAD	8,754	0	65,744
ZSCALER INC	COM	98980G102	189,412	986	SH		SOLE	CLEARSTEAD	0	0	986
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93,757	1,584	SH		SOLE	CLEARSTEAD	0	0	1,584
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	232,760	7,917	SH		SOLE	CLEARSTEAD	0	0	7,917
ZYMEWORKS INC	COM	98985Y108	42,550	5,000	SH		SOLE	CLEARSTEAD	0	0	5,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,224	2,147	SH		SOLE	CLEARSTEAD	0	0	2,147
CONSTELLIUM SE	CL A SHS	F21107101	51,838	2,750	SH		SOLE	CLEARSTEAD	0	0	2,750
ALKERMES PLC	SHS	G01767105	3,326	138	SH		SOLE	CLEARSTEAD	0	0	138
ALLEGION PLC	ORD SHS	G0176J109	195,302	1,653	SH		SOLE	CLEARSTEAD	0	0	1,653
AMCOR PLC	ORD	G0250X107	1,453,279	148,597	SH		SOLE	CLEARSTEAD	0	0	148,597
AMDOCS LTD	SHS	G02602103	6,235	79	SH		SOLE	CLEARSTEAD	0	0	79
AON PLC	SHS CL A	G0403H108	2,075,232	7,069	SH		SOLE	CLEARSTEAD	0	0	7,069
ARCH CAP GROUP LTD	ORD	G0450A105	1,009,304	10,004	SH		SOLE	CLEARSTEAD	0	0	10,004
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,198	244	SH		SOLE	CLEARSTEAD	0	0	244
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	82,458	24,541	SH		SOLE	CLEARSTEAD	0	0	24,541
ASSURED GUARANTY LTD	COM	G0585R106	7,407	96	SH		SOLE	CLEARSTEAD	0	0	96
AXALTA COATING SYS LTD	COM	G0750C108	283,611	8,300	SH		SOLE	CLEARSTEAD	0	0	8,300
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,779	51	SH		SOLE	CLEARSTEAD	0	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,726,419	18,873	SH		SOLE	CLEARSTEAD	104	0	18,769
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	208	5	SH		SOLE	CLEARSTEAD	0	0	5
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,267,756	46,201	SH		SOLE	CLEARSTEAD	0	0	46,201
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	310,535	12,537	SH		SOLE	CLEARSTEAD	0	0	12,537
CREDICORP LTD	COM	G2519Y108	6,615	41	SH		SOLE	CLEARSTEAD	0	0	41
CRH PLC	ORD	G25508105	113,220	1,510	SH		SOLE	CLEARSTEAD	0	0	1,510
EATON CORP PLC	SHS	G29183103	10,225,525	32,612	SH		SOLE	CLEARSTEAD	736	0	31,876
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	9,316	205	SH		SOLE	CLEARSTEAD	0	0	205
EVEREST GROUP LTD	COM	G3223R108	33,149	87	SH		SOLE	CLEARSTEAD	0	0	87
FERGUSON PLC NEW	SHS	G3421J106	56,159	290	SH		SOLE	CLEARSTEAD	0	0	290
FLEX LNG LTD	SHS	G35947202	928	34	SH		SOLE	CLEARSTEAD	0	0	34
FLUTTER ENTMT PLC	SHS	G3643J108	13,677	75	SH		SOLE	CLEARSTEAD	0	0	75
FTAI AVIATION LTD	SHS	G3730V105	11,586,020	112,235	SH		SOLE	CLEARSTEAD	0	0	112,235
GENPACT LIMITED	SHS	G3922B107	1,707	53	SH		SOLE	CLEARSTEAD	0	0	53
HELEN OF TROY LTD	COM	G4388N106	120,377	1,298	SH		SOLE	CLEARSTEAD	0	0	1,298
ICON PLC	SHS	G4705A100	232,595	742	SH		SOLE	CLEARSTEAD	0	0	742
WEATHERFORD INTL PLC	ORD SHS	G48833118	563,148	4,599	SH		SOLE	CLEARSTEAD	0	0	4,599
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,068	10	SH		SOLE	CLEARSTEAD	0	0	10
FREIGHTOS LTD	ORD SHS	G51405101	2,057	864	SH		SOLE	CLEARSTEAD	0	0	864
JOHNSON CTLS INTL PLC	SHS	G51502105	133,206	2,004	SH		SOLE	CLEARSTEAD	0	0	2,004
LINDE PLC	SHS	G54950103	3,157,829	7,196	SH		SOLE	CLEARSTEAD	44	0	7,152
MEDTRONIC PLC	SHS	G5960L103	1,674,567	21,275	SH		SOLE	CLEARSTEAD	455	0	20,820
APTIV PLC	SHS	G6095L109	14,437	205	SH		SOLE	CLEARSTEAD	0	0	205
LIBERTY GLOBAL LTD	COM CL A	G61188101	296,310	17,000	SH		SOLE	CLEARSTEAD	0	0	17,000
LIBERTY GLOBAL LTD	COM CL C	G61188127	651,204	36,482	SH		SOLE	CLEARSTEAD	0	0	36,482
NABORS INDUSTRIES LTD	SHS	G6359F137	499	7	SH		SOLE	CLEARSTEAD	0	0	7
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55	14	SH		SOLE	CLEARSTEAD	0	0	14
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,825	310	SH		SOLE	CLEARSTEAD	0	0	310
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,053	392	SH		SOLE	CLEARSTEAD	0	0	392
NVENT ELECTRIC PLC	SHS	G6700G107	35,701	466	SH		SOLE	CLEARSTEAD	0	0	466
PROTHENA CORP PLC	SHS	G72800108	83	4	SH		SOLE	CLEARSTEAD	0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,363	109	SH		SOLE	CLEARSTEAD	0	0	109
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,155,766	11,192	SH		SOLE	CLEARSTEAD	36	0	11,156
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	306,598	8,200	SH		SOLE	CLEARSTEAD	0	0	8,200
STERIS PLC	SHS USD	G8473T100	2,148,858	9,788	SH		SOLE	CLEARSTEAD	0	0	9,788
STONECO LTD	COM CL A	G85158106	10,576	882	SH		SOLE	CLEARSTEAD	0	0	882
TRANE TECHNOLOGIES PLC	SHS	G8994E103	672,284	2,044	SH		SOLE	CLEARSTEAD	245	0	1,799
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,270	4	SH		SOLE	CLEARSTEAD	0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	674,749	2,574	SH		SOLE	CLEARSTEAD	0	0	2,574
PERRIGO CO PLC	SHS	G97822103	633,398	24,665	SH		SOLE	CLEARSTEAD	84	0	24,581
WNS HLDGS LTD	COM SHS	G98196101	12,075	230	SH		SOLE	CLEARSTEAD	0	0	230
XP INC	CL A	G98239109	4,117	234	SH		SOLE	CLEARSTEAD	0	0	234
ALCON AG	ORD SHS	H01301128	647,793	7,272	SH		SOLE	CLEARSTEAD	0	0	7,272
BUNGE GLOBAL SA	COM SHS	H11356104	2,349	22	SH		SOLE	CLEARSTEAD	0	0	22
CHUBB LIMITED	COM	H1467J104	3,092,926	12,125	SH		SOLE	CLEARSTEAD	0	0	12,125
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	44,343	821	SH		SOLE	CLEARSTEAD	0	0	821
GARMIN LTD	SHS	H2906T109	1,216,619	7,468	SH		SOLE	CLEARSTEAD	28	0	7,440
UBS GROUP AG	SHS	H42097107	544,216	18,423	SH		SOLE	CLEARSTEAD	0	0	18,423
ON HLDG AG	NAMEN AKT A	H5919C104	63,167	1,628	SH		SOLE	CLEARSTEAD	0	0	1,628
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	20,124	1,800	SH		SOLE	CLEARSTEAD	0	0	1,800
TE CONNECTIVITY LTD	SHS	H84989104	497,322	3,306	SH		SOLE	CLEARSTEAD	0	0	3,306
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	76,682	14,333	SH		SOLE	CLEARSTEAD	0	0	14,333
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	5,311	3,766	SH		SOLE	CLEARSTEAD	0	0	3,766
GLOBANT S A	COM	L44385109	82,891	465	SH		SOLE	CLEARSTEAD	0	0	465
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	814,600	2,596	SH		SOLE	CLEARSTEAD	0	0	2,596
CAMTEK LTD	ORD	M20791105	16,709	133	SH		SOLE	CLEARSTEAD	0	0	133
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	577,500	3,500	SH		SOLE	CLEARSTEAD	0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,365	133	SH		SOLE	CLEARSTEAD	0	0	133
ELBIT SYS LTD	ORD	M3760D101	135,122	765	SH		SOLE	CLEARSTEAD	0	0	765
FIVERR INTL LTD	ORD SHS	M4R82T106	1,641	70	SH		SOLE	CLEARSTEAD	0	0	70
GLOBAL E ONLINE LTD	SHS	M5216V106	13,457	371	SH		SOLE	CLEARSTEAD	0	0	371
INMODE LTD	SHS	M5425M103	1,168	64	SH		SOLE	CLEARSTEAD	0	0	64
JFROG LTD	ORD SHS	M6191J100	23,582	628	SH		SOLE	CLEARSTEAD	0	0	628
NANO X IMAGING LTD	ORD SHS	M70700105	176,748	24,080	SH		SOLE	CLEARSTEAD	0	0	24,080
ODDITY TECH LTD	SHS CL A	M7518J104	31,016	790	SH		SOLE	CLEARSTEAD	0	0	790
MONDAY COM LTD	SHS	M7S64H106	90,045	374	SH		SOLE	CLEARSTEAD	0	0	374
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,931	100	SH		SOLE	CLEARSTEAD	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	784,914	767	SH		SOLE	CLEARSTEAD	14	0	753
EXPRO GROUP HOLDINGS NV	COM	N3144W105	51,250	2,236	SH		SOLE	CLEARSTEAD	0	0	2,236
FERRARI N V	COM	N3167Y103	40,429	99	SH		SOLE	CLEARSTEAD	0	0	99
IMMATICS N.V	SHS	N44445109	930	80	SH		SOLE	CLEARSTEAD	0	0	80
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,871	145	SH		SOLE	CLEARSTEAD	0	0	145
NXP SEMICONDUCTORS N V	COM	N6596X109	441,039	1,639	SH		SOLE	CLEARSTEAD	0	0	1,639
QIAGEN NV	SHS NEW	N72482149	17,258	420	SH		SOLE	CLEARSTEAD	0	0	420
STELLANTIS N.V	SHS	N82405106	1,078,545	54,369	SH		SOLE	CLEARSTEAD	173	0	54,196
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,594	429	SH		SOLE	CLEARSTEAD	0	0	429
SINOVAC BIOTECH LTD	SHS	P8696W104	0	500	SH		SOLE	CLEARSTEAD	0	0	500
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,178	321	SH		SOLE	CLEARSTEAD	0	0	321
FLEX LTD	ORD	Y2573F102	79,682	2,702	SH		SOLE	CLEARSTEAD	0	0	2,702
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,234	55	SH		SOLE	CLEARSTEAD	0	0	55
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,179	130	SH		SOLE	CLEARSTEAD	0	0	130