CLEARSTEAD; HARTLAND & CO., LLC
CLEARSTEAD ADVISORS, LLC Legal Name
Adviser information for CLEARSTEAD; HARTLAND & CO., LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 145 |
|---|---|
| Investment Advisory/Research | 60 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,493 | $9.6B |
| Non-Discretionary | 1,410 | $5.7B |
| Total | 5,903 | $15.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 310 | $128.5M |
| HNW Individuals | 717 | $6.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 24 | $1.6B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 242 | $7.3B |
| Other | 200 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 216 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersINVESTMENT CONSULTING FOR 401(K), FOUNDATION & HEALTHCARE CLIENTS; INVESTMENT RESEARCH AND DUE DILIGENCE; TRUST ADMINISTRATION |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesA PERCENTAGE OF ASSETS UNDER ADVISEMENT OR FLAT FEE |
Principal Office
1100 SUPERIOR AVE EASTSUITE 700
CLEVELAND
OH
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 216-621-1090, Fax: 216-621-1093
Chief Compliance Officer
STEVEN F. WOLKEN
1100 SUPERIOR AVE EAST
SUITE 700
CLEVELAND
OH
United States
Tel:
216-621-1090
Fax:
216-621-1093
S******@*************M
(Full email address available in API data)
Industry Affiliates
| AVALON TRUST, LLC | Trust company |
| CLEARSTEAD TRUST, LLC | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FULTON, DAVID, CAMPBELL | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN | 12/2009 | < 5% |
| WOLKEN, STEVEN, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2011 | < 5% |
| SHEBAK, MICHAEL, PETER | Individual | – | HEAD OF INSTITUTIONAL CLIENT GROUP | 10/2015 | < 5% |
| KNAPP, BRADLEY, DAVID | Individual | – | PRESIDENT | 01/2019 | < 5% |
| MOSES BUYER HOLDINGS, LLC | Domestic Entity | – | MEMBER | 02/2022 | > 75% |
| FLEXPOINT FORD, LLC | Domestic Entity | MOSES ULTIMATE HOLDINGS, LLC | MEMBER | 02/2022 | |
| FLEXPOINT FUND IV-A LP | Domestic Entity | MOSES ULTIMATE HOLDINGS, LLC | MEMBER | 02/2022 | 25-50% |
| FLEXPOINT FUND IV-B LP | Domestic Entity | MOSES ULTIMATE HOLDINGS, LLC | MEMBER | 02/2022 | |
| MOSES ULTIMATE HOLDINGS, LLC | Domestic Entity | MOSES BUYER HOLDINGS, LLC | MEMBER | 02/2022 | > 75% |
| HARTLAND MANAGEMENT INVESTORS, LLC | Domestic Entity | MOSES ULTIMATE HOLDINGS, LLC | MEMBER | 02/2022 | 25-50% |
| TIPPIT, CARL, JUSTIN | Individual | – | CO-CHAIRMAN | 01/2021 | < 5% |
| MEYERHOEFER, TRENT, MATTHEW | Individual | – | CHIEF FINANCIAL OFFICER | 06/2022 | < 5% |
| RICE, SATRICIA, ANN | Individual | – | HEAD OF PRIVATE CLIENT GROUP | 01/2023 | < 5% |
| DESHPANDE, ANEET, PRADEEP | Individual | – | CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 308 | 5 | CLEARSTEAD |
| BOSTON SCIENTIFIC CORP | COM | 177K | 2K | CLEARSTEAD |
| BRIGHT HORIZONS FAM SOL IN D | COM | 294K | 3K | CLEARSTEAD |
| BRINKER INTL INC | COM | 13 | 0 | CLEARSTEAD |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 124K | CLEARSTEAD |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 87K | 3K | CLEARSTEAD |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 37K | 972 | CLEARSTEAD |
| AZENTA INC | COM | 425K | 8K | CLEARSTEAD |
| BROWN FORMAN CORP | CL B | 580K | 13K | CLEARSTEAD |
| BRUKER CORP | COM | 9K | 140 | CLEARSTEAD |
| BRUNSWICK CORP | COM | 177K | 2K | CLEARSTEAD |
| BUTTERFLY NETWORK INC | COM CL A | 1K | 2K | CLEARSTEAD |
| CF INDS HLDGS INC | COM | 20K | 265 | CLEARSTEAD |
| THE CIGNA GROUP | COM | 2M | 6K | CLEARSTEAD |
| CMS ENERGY CORP | COM | 152K | 3K | CLEARSTEAD |
| CSX CORP | COM | 3M | 99K | CLEARSTEAD |
| CTS CORP | COM | 188K | 4K | CLEARSTEAD |
| CVS HEALTH CORP | COM | 3M | 45K | CLEARSTEAD |
| CABOT CORP | COM | 274K | 3K | CLEARSTEAD |
| COTERRA ENERGY INC | COM | 374 | 14 | CLEARSTEAD |
| CACTUS INC | CL A | 4K | 84 | CLEARSTEAD |
| CADENCE DESIGN SYSTEM INC | COM | 45K | 145 | CLEARSTEAD |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 117K | 10K | CLEARSTEAD |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 3M | 174K | CLEARSTEAD |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 289K | 19K | CLEARSTEAD |
| CAMDEN PPTY TR | SH BEN INT | 1K | 13 | CLEARSTEAD |
| CAMPBELL SOUP CO | COM | 23K | 507 | CLEARSTEAD |
| CANADIAN IMPERIAL BK COMM TO | COM | 63K | 1K | CLEARSTEAD |
| CANADIAN NATL RY CO | COM | 76K | 647 | CLEARSTEAD |
| CANADIAN NAT RES LTD | COM | 4K | 102 | CLEARSTEAD |
| CANOPY GROWTH CORP | COM NEW | 13 | 2 | CLEARSTEAD |
| CANTALOUPE INC | COM | 26K | 4K | CLEARSTEAD |
| CARLISLE COS INC | COM | 280K | 690 | CLEARSTEAD |
| CARMAX INC | COM | 888K | 12K | CLEARSTEAD |
| CARVANA CO | CL A | 13K | 99 | CLEARSTEAD |
| CASELLA WASTE SYS INC | CL A | 364K | 4K | CLEARSTEAD |
| CASEYS GEN STORES INC | COM | 38K | 99 | CLEARSTEAD |
| CATALENT INC | COM | 11K | 203 | CLEARSTEAD |
| CAVA GROUP INC | COM | 101K | 1K | CLEARSTEAD |
| CATERPILLAR INC | COM | 37M | 110K | CLEARSTEAD |
| CEDAR FAIR L P | DEPOSITRY UNIT | 1M | 25K | CLEARSTEAD |
| CELANESE CORP DEL | COM | 139K | 1K | CLEARSTEAD |
| CHARLES RIV LABS INTL INC | COM | 244K | 1K | CLEARSTEAD |
| CHEESECAKE FACTORY INC | COM | 231K | 6K | CLEARSTEAD |
| CHEMOURS CO | COM | 2K | 68 | CLEARSTEAD |
| CHEVRON CORP NEW | COM | 23M | 144K | CLEARSTEAD |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 44K | CLEARSTEAD |
| CHOICE HOTELS INTL INC | COM | 170K | 1K | CLEARSTEAD |
| CHURCH & DWIGHT CO INC | COM | 858K | 8K | CLEARSTEAD |
| CHURCHILL DOWNS INC | COM | 14K | 100 | CLEARSTEAD |
| CINCINNATI FINL CORP | COM | 1M | 9K | CLEARSTEAD |
| CINTAS CORP | COM | 464K | 663 | CLEARSTEAD |
| CITIGROUP INC | COM NEW | 3M | 41K | CLEARSTEAD |
| CITIZENS FINL GROUP INC | COM | 74K | 2K | CLEARSTEAD |
| CLEAN ENERGY FUELS CORP | COM | 1K | 450 | CLEARSTEAD |
| CLEARWATER ANALYTICS HLDGS I | CL A | 13K | 691 | CLEARSTEAD |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 99K | CLEARSTEAD |
| CLOROX CO DEL | COM | 1M | 8K | CLEARSTEAD |
| COCA COLA CONS INC | COM | 507K | 467 | CLEARSTEAD |
| COCA COLA CO | COM | 11M | 180K | CLEARSTEAD |
| COGNEX CORP | COM | 5K | 116 | CLEARSTEAD |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 334K | 5K | CLEARSTEAD |
| COLGATE PALMOLIVE CO | COM | 4M | 41K | CLEARSTEAD |
| COLUMBIA BKG SYS INC | COM | 13K | 634 | CLEARSTEAD |
| COMFORT SYS USA INC | COM | 116K | 383 | CLEARSTEAD |
| COMERICA INC | COM | 291K | 6K | CLEARSTEAD |
| COMMERCIAL METALS CO | COM | 275K | 5K | CLEARSTEAD |
| COMMERCIAL VEH GROUP INC | COM | 25K | 5K | CLEARSTEAD |
| COMMUNITY FINANCIAL SYSTEM I | COM | 94K | 2K | CLEARSTEAD |
| CONAGRA BRANDS INC | COM | 77K | 3K | CLEARSTEAD |
| CONDUENT INC | COM | 509 | 156 | CLEARSTEAD |
| CONMED CORP | COM | 180K | 3K | CLEARSTEAD |
| CONSOLIDATED EDISON INC | COM | 742K | 8K | CLEARSTEAD |
| CONTAINER STORE GROUP INC | COM | 54 | 100 | CLEARSTEAD |
| COOPER COS INC | COM | 331K | 4K | CLEARSTEAD |
| COPART INC | COM | 174K | 3K | CLEARSTEAD |
| CORNING INC | COM | 1M | 38K | CLEARSTEAD |
| COTY INC | COM CL A | 11K | 1K | CLEARSTEAD |
| CROCS INC | COM | 438 | 3 | CLEARSTEAD |
| CROWN HLDGS INC | COM | 253K | 3K | CLEARSTEAD |
| CUBESMART | COM | 605K | 13K | CLEARSTEAD |
| CULLEN FROST BANKERS INC | COM | 104K | 1K | CLEARSTEAD |
| CUMMINS INC | COM | 2M | 6K | CLEARSTEAD |
| CURTISS WRIGHT CORP | COM | 125K | 463 | CLEARSTEAD |
| DBX ETF TR | XTRACKERS S&P MD | 47K | 2K | CLEARSTEAD |
| DBX ETF TR | XTRACKERS S&P | 544K | 11K | CLEARSTEAD |
| DBX ETF TR | XTRACK USD HIGH | 19M | 525K | CLEARSTEAD |
| DBX ETF TR | XTRACK INTL REAL | 2K | 85 | CLEARSTEAD |
| DTE ENERGY CO | COM | 148K | 1K | CLEARSTEAD |
| DANAHER CORPORATION | COM | 22M | 87K | CLEARSTEAD |
| DANIMER SCIENTIFIC INC | COM CL A | 4K | 6K | CLEARSTEAD |
| DARDEN RESTAURANTS INC | COM | 10K | 67 | CLEARSTEAD |
| DARLING INGREDIENTS INC | COM | 213K | 6K | CLEARSTEAD |
| DECKERS OUTDOOR CORP | COM | 693K | 716 | CLEARSTEAD |
| DEERE & CO | COM | 6M | 15K | CLEARSTEAD |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 86K | CLEARSTEAD |
| DESCARTES SYS GROUP INC | COM | 65K | 670 | CLEARSTEAD |
| DEXCOM INC | COM | 228K | 2K | CLEARSTEAD |
| DICKS SPORTING GOODS INC | COM | 215 | 1 | CLEARSTEAD |
| DIGI INTL INC | COM | 6K | 260 | CLEARSTEAD |
| DIGITAL RLTY TR INC | COM | 283K | 2K | CLEARSTEAD |
| DIODES INC | COM | 149K | 2K | CLEARSTEAD |
| DISC MEDICINE INC | COM | 2K | 46 | CLEARSTEAD |
| DISNEY WALT CO | COM | 6M | 65K | CLEARSTEAD |
| DISCOVER FINL SVCS | COM | 30K | 231 | CLEARSTEAD |
| DOCUSIGN INC | COM | 54K | 1K | CLEARSTEAD |
| DOLLAR GEN CORP NEW | COM | 198K | 1K | CLEARSTEAD |
| DOLLAR TREE INC | COM | 8M | 71K | CLEARSTEAD |
| DONALDSON INC | COM | 8K | 110 | CLEARSTEAD |
| DOVER CORP | COM | 374K | 2K | CLEARSTEAD |
| DOW INC | COM | 1M | 26K | CLEARSTEAD |
| DYNATRACE INC | COM NEW | 76K | 2K | CLEARSTEAD |
| EASTGROUP PPTYS INC | COM | 32K | 189 | CLEARSTEAD |
| EASTMAN CHEM CO | COM | 89K | 911 | CLEARSTEAD |
| EBAY INC. | COM | 467K | 9K | CLEARSTEAD |
| ECHOSTAR CORP | CL A | 303 | 17 | CLEARSTEAD |
| ECOLAB INC | COM | 591K | 2K | CLEARSTEAD |
| EDISON INTL | COM | 13K | 180 | CLEARSTEAD |
| 89BIO INC | COM | 1K | 177 | CLEARSTEAD |
| ELECTRONIC ARTS INC | COM | 49K | 349 | CLEARSTEAD |
| EMERSON ELEC CO | COM | 5M | 46K | CLEARSTEAD |
| EMPIRE ST RLTY TR INC | CL A | 890 | 95 | CLEARSTEAD |
| ENCORE CAP GROUP INC | COM | 3K | 69 | CLEARSTEAD |
| ENERGY FUELS INC | COM NEW | 1K | 240 | CLEARSTEAD |
| ENTERPRISE FINL SVCS CORP | COM | 170K | 4K | CLEARSTEAD |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 50K | CLEARSTEAD |
| EQUIFAX INC | COM | 722K | 3K | CLEARSTEAD |
| ESSEX PPTY TR INC | COM | 12K | 44 | CLEARSTEAD |
| EURONET WORLDWIDE INC | COM | 12K | 117 | CLEARSTEAD |
| EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 104K | 7K | CLEARSTEAD |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 2K | 32 | CLEARSTEAD |
| EXLSERVICE HOLDINGS INC | COM | 22K | 715 | CLEARSTEAD |
| EXPEDITORS INTL WASH INC | COM | 7K | 58 | CLEARSTEAD |
| FMC CORP | COM NEW | 52K | 909 | CLEARSTEAD |
| FLYWIRE CORPORATION | COM VTG | 47K | 3K | CLEARSTEAD |
| F N B CORP | COM | 806K | 59K | CLEARSTEAD |
| FS KKR CAP CORP | COM | 2K | 97 | CLEARSTEAD |
| FTI CONSULTING INC | COM | 167K | 774 | CLEARSTEAD |
| FACTSET RESH SYS INC | COM | 36K | 88 | CLEARSTEAD |
| FAIR ISAAC CORP | COM | 588K | 395 | CLEARSTEAD |
| FARMERS NATIONAL BANC CORP | COM | 234K | 19K | CLEARSTEAD |
| FASTENAL CO | COM | 386K | 6K | CLEARSTEAD |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 20K | 200 | CLEARSTEAD |
| FEDERAL SIGNAL CORP | COM | 6K | 72 | CLEARSTEAD |
| F5 INC | COM | 89K | 518 | CLEARSTEAD |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 209K | 4K | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 50K | 618 | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 143K | 6K | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 39K | 827 | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 10K | 389 | CLEARSTEAD |
| FIDUS INVT CORP | COM | 396K | 20K | CLEARSTEAD |
| FIFTH THIRD BANCORP | COM | 6M | 161K | CLEARSTEAD |
| FIRST COMWLTH FINL CORP PA | COM | 43K | 3K | CLEARSTEAD |
| FIRST MERCHANTS CORP | COM | 204K | 6K | CLEARSTEAD |
| FIRST SOLAR INC | COM | 730K | 3K | CLEARSTEAD |
| FIRST TR ENHANCED EQUITY INC | COM | 9K | 450 | CLEARSTEAD |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 134K | 1K | CLEARSTEAD |
| FIRST TR NASDAQ 100 TECH IND | SHS | 164K | 831 | CLEARSTEAD |
| FISERV INC | COM | 17M | 114K | CLEARSTEAD |
| FIRSTENERGY CORP | COM | 129K | 3K | CLEARSTEAD |
| FIVE9 INC | COM | 9K | 206 | CLEARSTEAD |
| FLOOR & DECOR HLDGS INC | CL A | 81K | 818 | CLEARSTEAD |
| FLUOR CORP NEW | COM | 14K | 312 | CLEARSTEAD |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 83K | 767 | CLEARSTEAD |
| FORD MTR CO DEL | COM | 1M | 88K | CLEARSTEAD |
| FORMFACTOR INC | COM | 428K | 7K | CLEARSTEAD |
| FORWARD AIR CORP | COM | 38K | 2K | CLEARSTEAD |
| FRANCO NEV CORP | COM | 30K | 250 | CLEARSTEAD |
| FRANKLIN ELEC INC | COM | 259K | 3K | CLEARSTEAD |
| FRANKLIN RESOURCES INC | COM | 224 | 10 | CLEARSTEAD |
| FRESHPET INC | COM | 7K | 56 | CLEARSTEAD |
| FRESHWORKS INC | CLASS A COM | 5K | 433 | CLEARSTEAD |
| FULGENT GENETICS INC | COM | 393 | 20 | CLEARSTEAD |
| FULLER H B CO | COM | 12K | 160 | CLEARSTEAD |
| FULTON FINL CORP PA | COM | 963K | 57K | CLEARSTEAD |
| GATX CORP | COM | 343K | 3K | CLEARSTEAD |
| GALECTIN THERAPEUTICS INC | COM NEW | 7K | 3K | CLEARSTEAD |
| GALLAGHER ARTHUR J & CO | COM | 3M | 12K | CLEARSTEAD |
| GAP INC | COM | 7K | 300 | CLEARSTEAD |
| GARRETT MOTION INC | COM | 851 | 99 | CLEARSTEAD |
| GARTNER INC | COM | 150K | 335 | CLEARSTEAD |
| GENERAC HLDGS INC | COM | 57K | 427 | CLEARSTEAD |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | CLEARSTEAD |
| GE AEROSPACE | COM NEW | 3M | 20K | CLEARSTEAD |
| GENERAL MLS INC | COM | 273K | 4K | CLEARSTEAD |
| GENTEX CORP | COM | 8K | 250 | CLEARSTEAD |
| GENMAB A/S | SPONSORED ADS | 48K | 2K | CLEARSTEAD |
| GENUINE PARTS CO | COM | 320K | 2K | CLEARSTEAD |
| GILEAD SCIENCES INC | COM | 220K | 3K | CLEARSTEAD |
| GILDAN ACTIVEWEAR INC | COM | 757K | 20K | CLEARSTEAD |
| GLADSTONE LD CORP | COM | 370 | 27 | CLEARSTEAD |
| GLOBUS MED INC | CL A | 25K | 372 | CLEARSTEAD |
| GODADDY INC | CL A | 2M | 13K | CLEARSTEAD |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 153K | 5K | CLEARSTEAD |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 8K | 255 | CLEARSTEAD |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1M | 13K | CLEARSTEAD |
| GOODYEAR TIRE & RUBR CO | COM | 77K | 7K | CLEARSTEAD |
| GORMAN RUPP CO | COM | 34K | 913 | CLEARSTEAD |
| GRACO INC | COM | 171K | 2K | CLEARSTEAD |
| GRAIL INC | COM | 1K | 79 | CLEARSTEAD |
| GRAINGER W W INC | COM | 2M | 2K | CLEARSTEAD |
| GRAPHIC PACKAGING HLDG CO | COM | 339K | 13K | CLEARSTEAD |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 838K | 16K | CLEARSTEAD |
| GREEN PLAINS INC | COM | 368K | 23K | CLEARSTEAD |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 155K | 6K | CLEARSTEAD |
| HF SINCLAIR CORP | COM | 5K | 85 | CLEARSTEAD |
| HAEMONETICS CORP MASS | COM | 5K | 65 | CLEARSTEAD |
| HALEON PLC | SPON ADS | 219K | 26K | CLEARSTEAD |
| HALLIBURTON CO | COM | 42K | 1K | CLEARSTEAD |
| HAMILTON LANE INC | CL A | 20K | 161 | CLEARSTEAD |
| HARLEY DAVIDSON INC | COM | 3K | 100 | CLEARSTEAD |
| HARTFORD FINL SVCS GROUP INC | COM | 172K | 2K | CLEARSTEAD |
| HASBRO INC | COM | 371K | 6K | CLEARSTEAD |
| HASHICORP INC | COM CL A | 136K | 4K | CLEARSTEAD |
| HAYWARD HLDGS INC | COM | 54K | 4K | CLEARSTEAD |
| HEICO CORP NEW | COM | 453K | 2K | CLEARSTEAD |
| HEICO CORP NEW | CL A | 19K | 108 | CLEARSTEAD |
| HELMERICH & PAYNE INC | COM | 158K | 4K | CLEARSTEAD |
| HENRY JACK & ASSOC INC | COM | 280K | 2K | CLEARSTEAD |
| HERON THERAPEUTICS INC | COM | 11K | 3K | CLEARSTEAD |
| HERSHEY CO | COM | 779K | 4K | CLEARSTEAD |
| HEXCEL CORP NEW | COM | 245K | 4K | CLEARSTEAD |
| HILLMAN SOLUTIONS CORP | COM | 18K | 2K | CLEARSTEAD |
| HILLTOP HOLDINGS INC | COM | 2K | 49 | CLEARSTEAD |
| HIMS & HERS HEALTH INC | COM CL A | 19K | 920 | CLEARSTEAD |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 1K | 426 | CLEARSTEAD |
| HOLOGIC INC | COM | 22K | 303 | CLEARSTEAD |
| HOME DEPOT INC | COM | 25M | 71K | CLEARSTEAD |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 6K | 200 | CLEARSTEAD |
| HONEYWELL INTL INC | COM | 17M | 80K | CLEARSTEAD |
| HORACE MANN EDUCATORS CORP N | COM | 87K | 3K | CLEARSTEAD |
| HORMEL FOODS CORP | COM | 22K | 727 | CLEARSTEAD |
| HOULIHAN LOKEY INC | CL A | 442K | 3K | CLEARSTEAD |
| HUBBELL INC | COM | 2M | 4K | CLEARSTEAD |
| HUBSPOT INC | COM | 188K | 318 | CLEARSTEAD |
| HUMANA INC | COM | 533K | 1K | CLEARSTEAD |
| HUNT J B TRANS SVCS INC | COM | 12K | 72 | CLEARSTEAD |
| HUNTINGTON BANCSHARES INC | COM | 3M | 205K | CLEARSTEAD |
| HUNTINGTON INGALLS INDS INC | COM | 111K | 451 | CLEARSTEAD |
| HYATT HOTELS CORP | COM CL A | 36K | 235 | CLEARSTEAD |
| HYSTER-YALE INC | CL A | 64K | 922 | CLEARSTEAD |
| IRHYTHM TECHNOLOGIES INC | COM | 138K | 1K | CLEARSTEAD |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 101 | 6 | CLEARSTEAD |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | CLEARSTEAD |
| ILLUMINA INC | COM | 50K | 483 | CLEARSTEAD |
| IMPERIAL OIL LTD | COM NEW | 124K | 2K | CLEARSTEAD |
| IMPINJ INC | COM | 30K | 192 | CLEARSTEAD |
| INDIA FD INC | COM | 27K | 1K | CLEARSTEAD |
| INGREDION INC | COM | 393K | 3K | CLEARSTEAD |
| INSMED INC | COM PAR $.01 | 10K | 149 | CLEARSTEAD |
| INSPIRE MED SYS INC | COM | 29K | 219 | CLEARSTEAD |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 10K | 356 | CLEARSTEAD |
| INTEL CORP | COM | 4M | 145K | CLEARSTEAD |
| INTER PARFUMS INC | COM | 21K | 185 | CLEARSTEAD |
| INTERFACE INC | COM | 22K | 2K | CLEARSTEAD |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 42K | CLEARSTEAD |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 60K | 625 | CLEARSTEAD |
| INTERNATIONAL PAPER CO | COM | 58K | 1K | CLEARSTEAD |
| INTERPUBLIC GROUP COS INC | COM | 50K | 2K | CLEARSTEAD |
| INTUIT | COM | 2M | 3K | CLEARSTEAD |
| INVESTORS TITLE CO NC | COM | 225K | 1K | CLEARSTEAD |
| IONIS PHARMACEUTICALS INC | COM | 395K | 8K | CLEARSTEAD |
| IOVANCE BIOTHERAPEUTICS INC | COM | 162K | 20K | CLEARSTEAD |
| ISHARES GOLD TR | ISHARES NEW | 2M | 36K | CLEARSTEAD |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 20K | CLEARSTEAD |
| ISHARES INC | MSCI EURZONE ETF | 3K | 52 | CLEARSTEAD |
| ISHARES INC | MSCI HONG KG ETF | 120K | 8K | CLEARSTEAD |
| ISHARES TR | S&P 100 ETF | 1M | 5K | CLEARSTEAD |
| ISHARES TR | CORE S&P TTL STK | 10M | 84K | CLEARSTEAD |
| ISHARES TR | SELECT DIVID ETF | 4M | 33K | CLEARSTEAD |
| ISHARES TR | TIPS BD ETF | 477K | 4K | CLEARSTEAD |
| ISHARES TR | US TRSPRTION | 14K | 216 | CLEARSTEAD |
| ISHARES TR | CORE S&P500 ETF | 238M | 435K | CLEARSTEAD |
| ISHARES TR | CORE US AGGBD ET | 11M | 109K | CLEARSTEAD |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 47K | CLEARSTEAD |
| ISHARES TR | IBOXX INV CP ETF | 10M | 97K | CLEARSTEAD |
| ISHARES TR | GBL COMM SVC ETF | 1M | 12K | CLEARSTEAD |
| ISHARES TR | GLOBAL TECH ETF | 2M | 24K | CLEARSTEAD |
| ISHARES TR | S&P 500 GRWT ETF | 33M | 362K | CLEARSTEAD |
| ISHARES TR | GLOB HLTHCRE ETF | 56K | 600 | CLEARSTEAD |
| ISHARES TR | GLOBAL FINLS ETF | 55K | 650 | CLEARSTEAD |
| ISHARES TR | S&P 500 VAL ETF | 20M | 112K | CLEARSTEAD |
| ISHARES TR | 7-10 YR TRSY BD | 787K | 8K | CLEARSTEAD |
| ISHARES TR | 1 3 YR TREAS BD | 8M | 100K | CLEARSTEAD |
| ISHARES TR | MSCI EAFE ETF | 35M | 447K | CLEARSTEAD |
| ISHARES TR | RUS MDCP VAL ETF | 11M | 88K | CLEARSTEAD |
| ISHARES TR | RUS MD CP GR ETF | 6M | 55K | CLEARSTEAD |
| ISHARES TR | RUS MID CAP ETF | 63M | 780K | CLEARSTEAD |
| ISHARES TR | CORE S&P MCP ETF | 55M | 939K | CLEARSTEAD |
| ISHARES TR | EXPANDED TECH | 1M | 13K | CLEARSTEAD |
| ISHARES TR | ISHARES SEMICDTR | 16K | 66 | CLEARSTEAD |
| ISHARES TR | EXPND TEC SC ETF | 587K | 6K | CLEARSTEAD |
| ISHARES TR | ISHARES BIOTECH | 137K | 1K | CLEARSTEAD |
| ISHARES TR | GLOBAL 100 ETF | 19K | 200 | CLEARSTEAD |
| ISHARES TR | US CONSUM DISCRE | 53K | 655 | CLEARSTEAD |
| ISHARES TR | RUS 1000 VAL ETF | 37M | 215K | CLEARSTEAD |
| ISHARES TR | S&P MC 400GR ETF | 3M | 38K | CLEARSTEAD |
| ISHARES TR | RUS 1000 GRW ETF | 235M | 646K | CLEARSTEAD |
| ISHARES TR | RUS 1000 ETF | 19M | 63K | CLEARSTEAD |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 14K | CLEARSTEAD |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | CLEARSTEAD |
| ISHARES TR | RUSSELL 2000 ETF | 21M | 105K | CLEARSTEAD |
| ISHARES TR | CORE S&P US VLU | 131K | 1K | CLEARSTEAD |
| ISHARES TR | CORE S&P US GWT | 2M | 12K | CLEARSTEAD |
| ISHARES TR | RUSSELL 3000 ETF | 29M | 94K | CLEARSTEAD |
| ISHARES TR | U.S. UTILITS ETF | 15K | 173 | CLEARSTEAD |
| ISHARES TR | S&P MC 400VL ETF | 2M | 15K | CLEARSTEAD |
| ISHARES TR | U.S. TECH ETF | 1M | 7K | CLEARSTEAD |
| ISHARES TR | U.S. REAL ES ETF | 389K | 4K | CLEARSTEAD |
| ISHARES TR | US INDUSTRIALS | 890K | 7K | CLEARSTEAD |
| ISHARES TR | US HLTHCARE ETF | 231K | 4K | CLEARSTEAD |
| ISHARES TR | U.S. FINLS ETF | 251K | 3K | CLEARSTEAD |
| ISHARES TR | U.S. ENERGY ETF | 40K | 823 | CLEARSTEAD |
| ISHARES TR | CORE S&P SCP ETF | 49M | 462K | CLEARSTEAD |
| ISHARES TR | US CONSM STAPLES | 137K | 2K | CLEARSTEAD |
| ISHARES TR | SP SMCP600VL ETF | 600K | 6K | CLEARSTEAD |
| ISHARES TR | S&P SML 600 GWT | 1M | 8K | CLEARSTEAD |
| ISHARES TR | SHRT NAT MUN ETF | 342K | 3K | CLEARSTEAD |
| ISHARES TR | GL TIMB FORE ETF | 117K | 1K | CLEARSTEAD |
| ISHARES TR | GL CLEAN ENE ETF | 7K | 492 | CLEARSTEAD |
| ISHARES TR | MSCI ACWI EX US | 2M | 46K | CLEARSTEAD |
| ISHARES TR | MSCI ACWI ETF | 5M | 48K | CLEARSTEAD |
| ISHARES TR | EAFE SML CP ETF | 1M | 16K | CLEARSTEAD |
| ISHARES TR | JPMORGAN USD EMG | 804K | 9K | CLEARSTEAD |
| ISHARES TR | MRGSTR MD CP GRW | 264K | 4K | CLEARSTEAD |
| ISHARES TR | GLB INFRASTR ETF | 2M | 40K | CLEARSTEAD |
| ISHARES TR | NATIONAL MUN ETF | 13M | 125K | CLEARSTEAD |
| ISHARES TR | INTL SEL DIV ETF | 811K | 29K | CLEARSTEAD |
| ISHARES TR | IBOXX HI YD ETF | 1M | 15K | CLEARSTEAD |
| ISHARES TR | RESIDENTIAL MULT | 46K | 596 | CLEARSTEAD |
| ISHARES TR | MSCI KLD400 SOC | 72K | 692 | CLEARSTEAD |
| ISHARES TR | MBS ETF | 248K | 3K | CLEARSTEAD |
| ISHARES TR | INTRM GOV CR ETF | 418K | 4K | CLEARSTEAD |
| ISHARES TR | USD INV GRDE ETF | 315K | 6K | CLEARSTEAD |
| ISHARES TR | ISHS 5-10YR INVT | 64K | 1K | CLEARSTEAD |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 27K | CLEARSTEAD |
| ISHARES TR | 10-20 YR TRS ETF | 10K | 95 | CLEARSTEAD |
| ISHARES TR | 3 7 YR TREAS BD | 6M | 52K | CLEARSTEAD |
| ISHARES TR | SHORT TREAS BD | 9M | 85K | CLEARSTEAD |
| ISHARES TR | PFD AND INCM SEC | 173K | 5K | CLEARSTEAD |
| ISHARES TR | GLOB INDSTRL ETF | 27K | 200 | CLEARSTEAD |
| ISHARES TR | GLB CNS DISC ETF | 618K | 4K | CLEARSTEAD |
| ISHARES TR | US AER DEF ETF | 205K | 2K | CLEARSTEAD |
| ISHARES TR | US REGNL BKS ETF | 20K | 475 | CLEARSTEAD |
| ISHARES TR | MSCI USA ESG SLC | 1M | 12K | CLEARSTEAD |
| ISHARES TR | U.S. MED DVC ETF | 35K | 633 | CLEARSTEAD |
| ISHARES TR | US OIL EQ&SV ETF | 7K | 310 | CLEARSTEAD |
| ISHARES TR | MICRO-CAP ETF | 9K | 79 | CLEARSTEAD |
| ISHARES TR | EAFE VALUE ETF | 973K | 18K | CLEARSTEAD |
| ISHARES TR | EAFE GRWTH ETF | 34K | 332 | CLEARSTEAD |
| ISHARES TR | INDIA 50 ETF | 482K | 9K | CLEARSTEAD |
| ISHARES TR | AGGRES ALLOC ETF | 4M | 59K | CLEARSTEAD |
| ISHARES TR | GRWT ALLOCAT ETF | 863K | 15K | CLEARSTEAD |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 25K | 4K | CLEARSTEAD |
| ITRON INC | COM | 5K | 51 | CLEARSTEAD |
| JABIL INC | COM | 12K | 106 | CLEARSTEAD |
| JOHN BEAN TECHNOLOGIES CORP | COM | 3K | 36 | CLEARSTEAD |
| JOHNSON & JOHNSON | COM | 35M | 239K | CLEARSTEAD |
| KLA CORP | COM NEW | 989K | 1K | CLEARSTEAD |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 25K | 285 | CLEARSTEAD |
| KAYNE ANDERSON ENERGY INFRST | COM | 24K | 2K | CLEARSTEAD |
| KELLANOVA | COM | 1M | 25K | CLEARSTEAD |
| KEYCORP | COM | 8M | 552K | CLEARSTEAD |
| KIMBERLY-CLARK CORP | COM | 4M | 25K | CLEARSTEAD |
| KIRBY CORP | COM | 296K | 2K | CLEARSTEAD |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 10K | 204 | CLEARSTEAD |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 13K | 498 | CLEARSTEAD |
| KRAFT HEINZ CO | COM | 976K | 30K | CLEARSTEAD |
| KRANESHARES TRUST | GLOBAL CARB STRA | 32K | 991 | CLEARSTEAD |
| KROGER CO | COM | 851K | 17K | CLEARSTEAD |
| KURA SUSHI USA INC | CL A COM | 3K | 43 | CLEARSTEAD |
| LKQ CORP | COM | 50K | 1K | CLEARSTEAD |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | CLEARSTEAD |
| LABCORP HOLDINGS INC | COM SHS | 11M | 56K | CLEARSTEAD |
| LAKELAND FINL CORP | COM | 12K | 191 | CLEARSTEAD |
| LAM RESEARCH CORP | COM | 2M | 2K | CLEARSTEAD |
| LAMAR ADVERTISING CO NEW | CL A | 470K | 4K | CLEARSTEAD |
| LAMB WESTON HLDGS INC | COM | 42K | 502 | CLEARSTEAD |
| LANDSTAR SYS INC | COM | 33K | 180 | CLEARSTEAD |
| LANTHEUS HLDGS INC | COM | 80K | 998 | CLEARSTEAD |
| LARIMAR THERAPEUTICS INC | COM | 11K | 2K | CLEARSTEAD |
| LAS VEGAS SANDS CORP | COM | 1M | 26K | CLEARSTEAD |
| LATTICE SEMICONDUCTOR CORP | COM | 188K | 3K | CLEARSTEAD |
| LAUDER ESTEE COS INC | CL A | 458K | 4K | CLEARSTEAD |
| LEAR CORP | COM NEW | 20K | 177 | CLEARSTEAD |
| LEIDOS HOLDINGS INC | COM | 218K | 1K | CLEARSTEAD |
| LEMAITRE VASCULAR INC | COM | 6K | 78 | CLEARSTEAD |
| LENNAR CORP | CL A | 22K | 149 | CLEARSTEAD |
| LENNAR CORP | CL B | 5K | 38 | CLEARSTEAD |
| LENNOX INTL INC | COM | 400K | 747 | CLEARSTEAD |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 7K | 1K | CLEARSTEAD |
| LIBERTY BROADBAND CORP | COM SER A | 272K | 5K | CLEARSTEAD |
| LIBERTY BROADBAND CORP | COM SER C | 844K | 15K | CLEARSTEAD |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 242K | 6K | CLEARSTEAD |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 754K | 10K | CLEARSTEAD |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 337K | 5K | CLEARSTEAD |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 652K | 29K | CLEARSTEAD |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 481K | 22K | CLEARSTEAD |
| ELI LILLY & CO | COM | 32M | 35K | CLEARSTEAD |
| LINCOLN ELEC HLDGS INC | COM | 13M | 68K | CLEARSTEAD |
| LINCOLN NATL CORP IND | COM | 143K | 5K | CLEARSTEAD |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 68 | 7 | CLEARSTEAD |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 239K | 28K | CLEARSTEAD |
| LITHIA MTRS INC | COM | 19K | 75 | CLEARSTEAD |
| LITTELFUSE INC | COM | 333K | 1K | CLEARSTEAD |
| LIVE NATION ENTERTAINMENT IN | COM | 12M | 125K | CLEARSTEAD |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 12K | 4K | CLEARSTEAD |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | CLEARSTEAD |
| LOWES COS INC | COM | 10M | 43K | CLEARSTEAD |
| LUCID GROUP INC | COM | 4K | 1K | CLEARSTEAD |
| LULULEMON ATHLETICA INC | COM | 361K | 1K | CLEARSTEAD |
| LUMEN TECHNOLOGIES INC | COM | 96 | 87 | CLEARSTEAD |
| LUNA INNOVATIONS INC | COM | 4K | 1K | CLEARSTEAD |
| MFS MUN INCOME TR | SH BEN INT | 1K | 248 | CLEARSTEAD |
| MGM RESORTS INTERNATIONAL | COM | 13K | 286 | CLEARSTEAD |
| MP MATERIALS CORP | COM CL A | 150K | 12K | CLEARSTEAD |
| MSA SAFETY INC | COM | 566K | 3K | CLEARSTEAD |
| MSC INDL DIRECT INC | CL A | 18K | 232 | CLEARSTEAD |
| MADDEN STEVEN LTD | COM | 17K | 406 | CLEARSTEAD |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 69 | 2 | CLEARSTEAD |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 2K | 200 | CLEARSTEAD |
| MAGNA INTL INC | COM | 35K | 830 | CLEARSTEAD |
| MANHATTAN ASSOCIATES INC | COM | 3K | 12 | CLEARSTEAD |
| MARATHON DIGITAL HOLDINGS IN | COM | 23K | 1K | CLEARSTEAD |
| MARATHON OIL CORP | COM | 118K | 4K | CLEARSTEAD |
| MARINEMAX INC | COM | 2K | 50 | CLEARSTEAD |
| MARKEL GROUP INC | COM | 909K | 577 | CLEARSTEAD |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | CLEARSTEAD |
| MARRIOTT INTL INC NEW | CL A | 2M | 8K | CLEARSTEAD |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | CLEARSTEAD |
| MARVELL TECHNOLOGY INC | COM | 482K | 7K | CLEARSTEAD |
| MASCO CORP | COM | 52K | 783 | CLEARSTEAD |
| MASIMO CORP | COM | 76K | 600 | CLEARSTEAD |
| MASTEC INC | COM | 27K | 250 | CLEARSTEAD |
| MATADOR RES CO | COM | 10K | 165 | CLEARSTEAD |
| MCCORMICK & CO INC | COM NON VTG | 1M | 19K | CLEARSTEAD |
| MCDONALDS CORP | COM | 11M | 44K | CLEARSTEAD |
| MCGRATH RENTCORP | COM | 718K | 7K | CLEARSTEAD |
| MERIT MED SYS INC | COM | 8K | 92 | CLEARSTEAD |
| METHODE ELECTRS INC | COM | 2K | 223 | CLEARSTEAD |
| METTLER TOLEDO INTERNATIONAL | COM | 94K | 67 | CLEARSTEAD |
| MICROSOFT CORP | COM | 135M | 302K | CLEARSTEAD |
| MICROSTRATEGY INC | CL A NEW | 21K | 15 | CLEARSTEAD |
| MICROCHIP TECHNOLOGY INC. | COM | 309K | 3K | CLEARSTEAD |
| MICRON TECHNOLOGY INC | COM | 6M | 44K | CLEARSTEAD |
| MIDDLEFIELD BANC CORP | COM NEW | 1M | 49K | CLEARSTEAD |
| MINK THERAPEUTICS INC | COM | 143 | 150 | CLEARSTEAD |
| MITEK SYS INC | COM NEW | 1K | 120 | CLEARSTEAD |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 89K | 8K | CLEARSTEAD |
| MODINE MFG CO | COM | 932K | 9K | CLEARSTEAD |
| MOHAWK INDS INC | COM | 347K | 3K | CLEARSTEAD |
| MONDELEZ INTL INC | CL A | 2M | 34K | CLEARSTEAD |
| MONOLITHIC PWR SYS INC | COM | 354K | 431 | CLEARSTEAD |
| MOODYS CORP | COM | 2M | 4K | CLEARSTEAD |
| MOOG INC | CL A | 267K | 2K | CLEARSTEAD |
| MORGAN STANLEY | COM NEW | 3M | 33K | CLEARSTEAD |
| MORNINGSTAR INC | COM | 21K | 72 | CLEARSTEAD |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 8K | CLEARSTEAD |
| MUELLER INDS INC | COM | 9K | 156 | CLEARSTEAD |
| MUELLER WTR PRODS INC | COM SER A | 3K | 193 | CLEARSTEAD |
| MURPHY OIL CORP | COM | 12K | 302 | CLEARSTEAD |
| MYERS INDS INC | COM | 309K | 23K | CLEARSTEAD |
| NBT BANCORP INC | COM | 12K | 320 | CLEARSTEAD |
| NN INC | COM | 300K | 100K | CLEARSTEAD |
| NVE CORP | COM NEW | 1K | 15 | CLEARSTEAD |
| NACCO INDS INC | CL A | 26K | 922 | CLEARSTEAD |
| NANOVIRICIDES INC | COM | 504 | 293 | CLEARSTEAD |
| NAPCO SEC TECHNOLOGIES INC | COM | 7K | 135 | CLEARSTEAD |
| NASDAQ INC | COM | 164K | 3K | CLEARSTEAD |
| NATERA INC | COM | 21K | 196 | CLEARSTEAD |
| NATIONAL BEVERAGE CORP | COM | 10K | 200 | CLEARSTEAD |
| NATIONAL GRID PLC | SPONSORED ADR NE | 71K | 1K | CLEARSTEAD |
| NATWEST GROUP PLC | SPONS ADR | 85K | 11K | CLEARSTEAD |
| NEOGEN CORP | COM | 3K | 200 | CLEARSTEAD |
| NEW MTN FIN CORP | COM | 524K | 43K | CLEARSTEAD |
| NEW YORK CMNTY BANCORP INC | COM | 108K | 34K | CLEARSTEAD |
| NEW YORK TIMES CO | CL A | 26K | 509 | CLEARSTEAD |
| NEWELL BRANDS INC | COM | 379 | 59 | CLEARSTEAD |
| NEWMARKET CORP | COM | 2M | 4K | CLEARSTEAD |
| NEWMONT CORP | COM | 991K | 24K | CLEARSTEAD |
| NIKE INC | CL B | 5M | 61K | CLEARSTEAD |
| NOKIA CORP | SPONSORED ADR | 2K | 469 | CLEARSTEAD |
| NORDSON CORP | COM | 3M | 14K | CLEARSTEAD |
| NORDSTROM INC | COM | 14K | 675 | CLEARSTEAD |
| NORFOLK SOUTHN CORP | COM | 64M | 297K | CLEARSTEAD |
| NORTHERN TR CORP | COM | 180K | 2K | CLEARSTEAD |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | CLEARSTEAD |
| NORTHWEST BANCSHARES INC MD | COM | 18K | 2K | CLEARSTEAD |
| NOVO-NORDISK A S | ADR | 2M | 16K | CLEARSTEAD |
| NUCOR CORP | COM | 1M | 9K | CLEARSTEAD |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 25K | 1K | CLEARSTEAD |
| OGE ENERGY CORP | COM | 2K | 49 | CLEARSTEAD |
| NUVEEN MUN VALUE FD INC | COM | 373K | 43K | CLEARSTEAD |
| OSI SYSTEMS INC | COM | 69K | 500 | CLEARSTEAD |
| CHORD ENERGY CORPORATION | COM NEW | 37K | 223 | CLEARSTEAD |
| OBSIDIAN ENERGY LTD | COM | 60 | 8 | CLEARSTEAD |
| OCCIDENTAL PETE CORP | COM | 1M | 16K | CLEARSTEAD |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 121K | 3K | CLEARSTEAD |
| OCEANEERING INTL INC | COM | 226K | 10K | CLEARSTEAD |
| ONITY GROUP INC | COM NEW | 11K | 454 | CLEARSTEAD |
| OKTA INC | CL A | 5K | 50 | CLEARSTEAD |
| OLD DOMINION FREIGHT LINE IN | COM | 200K | 1K | CLEARSTEAD |
| OLD REP INTL CORP | COM | 37K | 1K | CLEARSTEAD |
| OLIN CORP | COM PAR $1 | 24K | 515 | CLEARSTEAD |
| OLLIES BARGAIN OUTLET HLDGS | COM | 13K | 129 | CLEARSTEAD |
| OMNICOM GROUP INC | COM | 315K | 4K | CLEARSTEAD |
| OMEGA HEALTHCARE INVS INC | COM | 1K | 41 | CLEARSTEAD |
| ON SEMICONDUCTOR CORP | COM | 2K | 30 | CLEARSTEAD |
| ONEOK INC NEW | COM | 188K | 2K | CLEARSTEAD |
| ONTO INNOVATION INC | COM | 42K | 190 | CLEARSTEAD |
| OPENDOOR TECHNOLOGIES INC | COM | 8K | 5K | CLEARSTEAD |
| OPTICAL CABLE CORP | COM NEW | 335K | 124K | CLEARSTEAD |
| ORANGE | SPONSORED ADR | 90 | 9 | CLEARSTEAD |
| OWENS CORNING NEW | COM | 812K | 5K | CLEARSTEAD |
| PNC FINL SVCS GROUP INC | COM | 4M | 25K | CLEARSTEAD |
| PPG INDS INC | COM | 2M | 20K | CLEARSTEAD |
| PVH CORPORATION | COM | 390K | 4K | CLEARSTEAD |
| PSQ HOLDINGS INC | CL A | 8K | 2K | CLEARSTEAD |
| PACCAR INC | COM | 932K | 9K | CLEARSTEAD |
| PACKAGING CORP AMER | COM | 9K | 50 | CLEARSTEAD |
| PALATIN TECHNOLOGIES INC | COM NEW | 469 | 241 | CLEARSTEAD |
| PALO ALTO NETWORKS INC | COM | 17M | 49K | CLEARSTEAD |
| REPOSITRAK INC | COM NEW | 4K | 233 | CLEARSTEAD |
| PARK NATL CORP | COM | 15K | 105 | CLEARSTEAD |
| PARK-OHIO HLDGS CORP | COM | 26K | 1K | CLEARSTEAD |
| PARKER-HANNIFIN CORP | COM | 11M | 21K | CLEARSTEAD |
| PATRICK INDS INC | COM | 158K | 1K | CLEARSTEAD |
| PAYCHEX INC | COM | 2M | 15K | CLEARSTEAD |
| PENN ENTERTAINMENT INC | COM | 238K | 12K | CLEARSTEAD |
| PEPSICO INC | COM | 33M | 199K | CLEARSTEAD |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 944 | 84 | CLEARSTEAD |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 6K | 308 | CLEARSTEAD |
| PFIZER INC | COM | 6M | 219K | CLEARSTEAD |
| PHILIP MORRIS INTL INC | COM | 4M | 38K | CLEARSTEAD |
| PHILLIPS 66 | COM | 2M | 14K | CLEARSTEAD |
| PITNEY BOWES INC | COM | 24 | 5 | CLEARSTEAD |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 38K | 2K | CLEARSTEAD |
| PLEXUS CORP | COM | 184K | 2K | CLEARSTEAD |
| PLIANT THERAPEUTICS INC | COM | 430 | 40 | CLEARSTEAD |
| POPULAR INC | COM NEW | 22K | 249 | CLEARSTEAD |
| POWER INTEGRATIONS INC | COM | 136K | 2K | CLEARSTEAD |
| PREFORMED LINE PRODS CO | COM | 400K | 3K | CLEARSTEAD |
| PRICESMART INC | COM | 156K | 2K | CLEARSTEAD |
| PROCTER AND GAMBLE CO | COM | 35M | 214K | CLEARSTEAD |
| PROGRESSIVE CORP | COM | 19M | 91K | CLEARSTEAD |
| PROSPERITY BANCSHARES INC | COM | 9K | 142 | CLEARSTEAD |
| PRUDENTIAL FINL INC | COM | 2M | 14K | CLEARSTEAD |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 148K | 2K | CLEARSTEAD |
| PULTE GROUP INC | COM | 148K | 1K | CLEARSTEAD |
| QUAKER HOUGHTON | COM | 18K | 107 | CLEARSTEAD |
| QUALCOMM INC | COM | 16M | 78K | CLEARSTEAD |
| RLI CORP | COM | 144K | 1K | CLEARSTEAD |
| RPM INTL INC | COM | 1M | 10K | CLEARSTEAD |
| RAMBUS INC DEL | COM | 87K | 1K | CLEARSTEAD |
| RALPH LAUREN CORP | CL A | 462K | 3K | CLEARSTEAD |
| RAPID7 INC | COM | 3K | 68 | CLEARSTEAD |
| RAYMOND JAMES FINL INC | COM | 35K | 285 | CLEARSTEAD |
| RAYONIER INC | COM | 449K | 15K | CLEARSTEAD |
| REALTY INCOME CORP | COM | 308K | 6K | CLEARSTEAD |
| REGAL REXNORD CORPORATION | COM | 116K | 859 | CLEARSTEAD |
| REGENCY CTRS CORP | COM | 17K | 268 | CLEARSTEAD |
| REGIS CORPORATION | COM SHS | 12K | 500 | CLEARSTEAD |
| REINSURANCE GRP OF AMERICA I | COM NEW | 328K | 2K | CLEARSTEAD |
| RELIANCE INC | COM | 587K | 2K | CLEARSTEAD |
| RELX PLC | SPONSORED ADR | 607K | 13K | CLEARSTEAD |
| REPLIGEN CORP | COM | 230K | 2K | CLEARSTEAD |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 5K | 181 | CLEARSTEAD |
| REPUBLIC SVCS INC | COM | 997K | 5K | CLEARSTEAD |
| RESMED INC | COM | 110K | 573 | CLEARSTEAD |
| RIO TINTO PLC | SPONSORED ADR | 28K | 426 | CLEARSTEAD |
| ROBERT HALF INC. | COM | 2K | 39 | CLEARSTEAD |
| ROBINHOOD MKTS INC | COM CL A | 82K | 4K | CLEARSTEAD |
| ROBLOX CORP | CL A | 4K | 97 | CLEARSTEAD |
| ROCKET LAB USA INC | COM | 1K | 300 | CLEARSTEAD |
| ROCKWELL AUTOMATION INC | COM | 688K | 2K | CLEARSTEAD |
| ROLLINS INC | COM | 400K | 8K | CLEARSTEAD |
| ROPER TECHNOLOGIES INC | COM | 663K | 1K | CLEARSTEAD |
| ROSS STORES INC | COM | 860K | 6K | CLEARSTEAD |
| ROYAL BK CDA | COM | 2M | 15K | CLEARSTEAD |
| SHELL PLC | SPON ADS | 2M | 23K | CLEARSTEAD |
| ROYCE MICRO-CAP TR INC | COM | 2M | 257K | CLEARSTEAD |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 20K | 169 | CLEARSTEAD |
| RYDER SYS INC | COM | 195K | 2K | CLEARSTEAD |
| SEI INVTS CO | COM | 400K | 6K | CLEARSTEAD |
| SANMINA CORPORATION | COM | 8K | 127 | CLEARSTEAD |
| SAP SE | SPON ADR | 455K | 2K | CLEARSTEAD |
| SAREPTA THERAPEUTICS INC | COM | 1M | 9K | CLEARSTEAD |
| HENRY SCHEIN INC | COM | 45K | 706 | CLEARSTEAD |
| SCHLUMBERGER LTD | COM STK | 6M | 135K | CLEARSTEAD |
| SCHWAB CHARLES CORP | COM | 16M | 223K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 279K | 4K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 37K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 7M | 68K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 28K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 10M | 126K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 31K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 279K | 10K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 279K | 5K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 119K | 4K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 106K | 3K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 470K | 13K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 290K | 5K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 97K | 1K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6M | 71K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6M | 145K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 66K | 1K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US REIT ETF | 253K | 13K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 31M | 630K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 648K | 13K | CLEARSTEAD |
| SCHWAB STRATEGIC TR | US TIPS ETF | 8K | 147 | CLEARSTEAD |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 132K | 4K | CLEARSTEAD |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 16K | CLEARSTEAD |
| SELECTIVE INS GROUP INC | COM | 46K | 489 | CLEARSTEAD |
| SEMPRA | COM | 427K | 6K | CLEARSTEAD |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 51 | 100 | CLEARSTEAD |
| SERVICE CORP INTL | COM | 95K | 1K | CLEARSTEAD |
| SHAKE SHACK INC | CL A | 2K | 20 | CLEARSTEAD |
| SHERWIN WILLIAMS CO | COM | 6M | 21K | CLEARSTEAD |
| SHUTTERSTOCK INC | COM | 7K | 178 | CLEARSTEAD |
| SI-BONE INC | COM | 3K | 223 | CLEARSTEAD |
| SIGA TECHNOLOGIES INC | COM | 30K | 4K | CLEARSTEAD |
| SILICON LABORATORIES INC | COM | 22K | 197 | CLEARSTEAD |
| SILGAN HLDGS INC | COM | 6K | 131 | CLEARSTEAD |
| SILVERCREST ASSET MGMT GROUP | CL A | 199K | 13K | CLEARSTEAD |
| SIMON PPTY GROUP INC NEW | COM | 180K | 1K | CLEARSTEAD |
| SIMPSON MFG INC | COM | 17K | 100 | CLEARSTEAD |
| SKECHERS U S A INC | CL A | 13K | 192 | CLEARSTEAD |
| SMITH & WESSON BRANDS INC | COM | 416 | 29 | CLEARSTEAD |
| SMITH A O CORP | COM | 49K | 604 | CLEARSTEAD |
| SMUCKER J M CO | COM NEW | 524K | 5K | CLEARSTEAD |
| SNAP ON INC | COM | 29K | 110 | CLEARSTEAD |
| SNOWFLAKE INC | CL A | 235K | 2K | CLEARSTEAD |
| SONOCO PRODS CO | COM | 299K | 6K | CLEARSTEAD |
| SONY GROUP CORP | SPONSORED ADR | 493K | 6K | CLEARSTEAD |
| SOUNDHOUND AI INC | CLASS A COM | 101K | 26K | CLEARSTEAD |
| SOUTHSTATE CORPORATION | COM | 230K | 3K | CLEARSTEAD |
| SOUTHERN CO | COM | 4M | 58K | CLEARSTEAD |
| SOUTHWEST AIRLS CO | COM | 27K | 951 | CLEARSTEAD |
| BLOCK INC | CL A | 151K | 2K | CLEARSTEAD |
| STANLEY BLACK & DECKER INC | COM | 917K | 11K | CLEARSTEAD |
| STARBUCKS CORP | COM | 3M | 34K | CLEARSTEAD |
| STATE STR CORP | COM | 1M | 18K | CLEARSTEAD |
| STEEL DYNAMICS INC | COM | 7K | 57 | CLEARSTEAD |
| STERICYCLE INC | COM | 22K | 375 | CLEARSTEAD |
| STIFEL FINL CORP | COM | 243K | 3K | CLEARSTEAD |
| STITCH FIX INC | COM CL A | 42 | 10 | CLEARSTEAD |
| STMICROELECTRONICS N V | NY REGISTRY | 46K | 1K | CLEARSTEAD |
| STRYKER CORPORATION | COM | 5M | 15K | CLEARSTEAD |
| STURM RUGER & CO INC | COM | 7K | 162 | CLEARSTEAD |
| SUN CMNTYS INC | COM | 69K | 570 | CLEARSTEAD |
| SUNCOR ENERGY INC NEW | COM | 22K | 567 | CLEARSTEAD |
| SYLVAMO CORP | COMMON STOCK | 8K | 113 | CLEARSTEAD |
| SYNOPSYS INC | COM | 12M | 21K | CLEARSTEAD |
| SYSCO CORP | COM | 2M | 27K | CLEARSTEAD |
| TJX COS INC NEW | COM | 5M | 44K | CLEARSTEAD |
| T-MOBILE US INC | COM | 458K | 3K | CLEARSTEAD |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 10K | CLEARSTEAD |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 10M | 67K | CLEARSTEAD |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 8K | 586 | CLEARSTEAD |
| TAPESTRY INC | COM | 84K | 2K | CLEARSTEAD |
| TECK RESOURCES LTD | CL B | 4K | 79 | CLEARSTEAD |
| TECTONIC THERAPEUTIC INC | COM | 134K | 8K | CLEARSTEAD |
| TELEDYNE TECHNOLOGIES INC | COM | 230K | 593 | CLEARSTEAD |
| TELEPHONE & DATA SYS INC | COM NEW | 85K | 4K | CLEARSTEAD |
| TEMPLETON EMERGING MKTS INCO | COM | 11K | 2K | CLEARSTEAD |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 38K | 5K | CLEARSTEAD |
| TERADYNE INC | COM | 569K | 4K | CLEARSTEAD |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 277 | 17 | CLEARSTEAD |
| TEXAS INSTRS INC | COM | 19M | 98K | CLEARSTEAD |
| TEXAS ROADHOUSE INC | COM | 590K | 3K | CLEARSTEAD |
| TEXTRON INC | COM | 26K | 298 | CLEARSTEAD |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | CLEARSTEAD |
| THOR INDS INC | COM | 163K | 2K | CLEARSTEAD |
| TIMKEN CO | COM | 167K | 2K | CLEARSTEAD |
| TOAST INC | CL A | 452K | 18K | CLEARSTEAD |
| TOLL BROTHERS INC | COM | 33K | 288 | CLEARSTEAD |
| TORO CO | COM | 164K | 2K | CLEARSTEAD |
| TORONTO DOMINION BK ONT | COM NEW | 196K | 4K | CLEARSTEAD |
| TOYOTA MOTOR CORP | ADS | 77K | 378 | CLEARSTEAD |
| TRACTOR SUPPLY CO | COM | 1M | 5K | CLEARSTEAD |
| TRADEWEB MKTS INC | CL A | 64K | 602 | CLEARSTEAD |
| TRANSDIGM GROUP INC | COM | 905K | 708 | CLEARSTEAD |
| TRI CONTL CORP | COM | 77K | 3K | CLEARSTEAD |
| TRIMBLE INC | COM | 560 | 10 | CLEARSTEAD |
| TRINET GROUP INC | COM | 118K | 1K | CLEARSTEAD |
| TRINITY INDS INC | COM | 4K | 124 | CLEARSTEAD |
| TRUSTMARK CORP | COM | 221K | 7K | CLEARSTEAD |
| TYLER TECHNOLOGIES INC | COM | 233K | 463 | CLEARSTEAD |
| TYSON FOODS INC | CL A | 5K | 87 | CLEARSTEAD |
| UDR INC | COM | 46K | 1K | CLEARSTEAD |
| UDEMY INC | COM | 20K | 2K | CLEARSTEAD |
| US BANCORP DEL | COM NEW | 807K | 20K | CLEARSTEAD |
| UNDER ARMOUR INC | CL A | 3K | 411 | CLEARSTEAD |
| UNDER ARMOUR INC | CL C | 40 | 6 | CLEARSTEAD |
| UNIFIRST CORP MASS | COM | 12K | 71 | CLEARSTEAD |
| UNILEVER PLC | SPON ADR NEW | 7K | 125 | CLEARSTEAD |
| UNION PAC CORP | COM | 5M | 21K | CLEARSTEAD |
| UNITED BANKSHARES INC WEST V | COM | 196K | 6K | CLEARSTEAD |
| UNITED AIRLS HLDGS INC | COM | 102K | 2K | CLEARSTEAD |
| UNITED FIRE GROUP INC | COM | 47K | 2K | CLEARSTEAD |
| UNITED PARCEL SERVICE INC | CL B | 2M | 17K | CLEARSTEAD |
| UNITED RENTALS INC | COM | 1M | 2K | CLEARSTEAD |
| UNITED STS LIME & MINERALS I | COM | 6K | 15 | CLEARSTEAD |
| UNITED STS NAT GAS FD LP | UNIT PAR | 206K | 12K | CLEARSTEAD |
| UNITED STATES STL CORP NEW | COM | 103K | 3K | CLEARSTEAD |
| UNIVERSAL ELECTRS INC | COM | 572K | 49K | CLEARSTEAD |
| UNIVERSAL HLTH SVCS INC | CL B | 15K | 79 | CLEARSTEAD |
| URANIUM ENERGY CORP | COM | 650 | 108 | CLEARSTEAD |
| V F CORP | COM | 6K | 421 | CLEARSTEAD |
| VALMONT INDS INC | COM | 197K | 719 | CLEARSTEAD |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25M | 134K | CLEARSTEAD |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 35K | CLEARSTEAD |
| VANGUARD WORLD FD | ESG INTL STK ETF | 324K | 6K | CLEARSTEAD |
| VANGUARD WORLD FD | ESG US STK ETF | 34K | 351 | CLEARSTEAD |
| VANGUARD WORLD FD | MEGA GRWTH IND | 30K | 97 | CLEARSTEAD |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 76K | 638 | CLEARSTEAD |
| VANGUARD WORLD FD | MEGA CAP INDEX | 332K | 2K | CLEARSTEAD |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 24K | 71 | CLEARSTEAD |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 7K | 42 | CLEARSTEAD |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 153K | 2K | CLEARSTEAD |
| VANGUARD WELLINGTON FD | US MOMENTUM | 2M | 11K | CLEARSTEAD |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 14K | 138 | CLEARSTEAD |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 112K | 2K | CLEARSTEAD |
| VANGUARD BD INDEX FDS | INTERMED TERM | 247K | 3K | CLEARSTEAD |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 528K | 7K | CLEARSTEAD |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7M | 99K | CLEARSTEAD |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 250K | CLEARSTEAD |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 11M | 97K | CLEARSTEAD |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 209K | 4K | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 172K | 1K | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 20M | 176K | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11M | 194K | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 164K | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 14K | 192 | CLEARSTEAD |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 203K | 3K | CLEARSTEAD |
| VARONIS SYS INC | COM | 4K | 76 | CLEARSTEAD |
| VEECO INSTRS INC DEL | COM | 43K | 931 | CLEARSTEAD |
| VEEVA SYS INC | CL A COM | 707K | 4K | CLEARSTEAD |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 9M | 178K | CLEARSTEAD |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 566M | 1M | CLEARSTEAD |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 797K | 5K | CLEARSTEAD |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 14K | CLEARSTEAD |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 67K | CLEARSTEAD |
| VANGUARD INDEX FDS | SML CP GRW ETF | 251K | 1K | CLEARSTEAD |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 19K | CLEARSTEAD |
| VANGUARD INDEX FDS | MID CAP ETF | 160M | 661K | CLEARSTEAD |
| VANGUARD INDEX FDS | LARGE CAP ETF | 191K | 764 | CLEARSTEAD |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 7M | 43K | CLEARSTEAD |
| VANGUARD INDEX FDS | GROWTH ETF | 11M | 29K | CLEARSTEAD |
| VANGUARD INDEX FDS | VALUE ETF | 101M | 628K | CLEARSTEAD |
| VANGUARD INDEX FDS | SMALL CP ETF | 104M | 476K | CLEARSTEAD |
| VANGUARD INDEX FDS | TOTAL STK MKT | 33M | 124K | CLEARSTEAD |
| VERONA PHARMA PLC | SPONSORED ADS | 333K | 23K | CLEARSTEAD |
| VIAVI SOLUTIONS INC | COM | 21 | 3 | CLEARSTEAD |
| VICI PPTYS INC | COM | 14K | 479 | CLEARSTEAD |
| VIPER ENERGY INC | CL A | 17K | 440 | CLEARSTEAD |
| VONTIER CORPORATION | COM | 7K | 176 | CLEARSTEAD |
| VORNADO RLTY TR | SH BEN INT | 8K | 321 | CLEARSTEAD |
| VOYA FINANCIAL INC | COM | 21K | 295 | CLEARSTEAD |
| VULCAN MATLS CO | COM | 374K | 2K | CLEARSTEAD |
| WD 40 CO | COM | 13K | 60 | CLEARSTEAD |
| WSFS FINL CORP | COM | 19K | 394 | CLEARSTEAD |
| WABTEC | COM | 311K | 2K | CLEARSTEAD |
| WALMART INC | COM | 27M | 392K | CLEARSTEAD |
| WALGREENS BOOTS ALLIANCE INC | COM | 67K | 6K | CLEARSTEAD |
| WARNER BROS DISCOVERY INC | COM SER A | 658K | 88K | CLEARSTEAD |
| WATERS CORP | COM | 155K | 535 | CLEARSTEAD |
| WATSCO INC | COM | 541K | 1K | CLEARSTEAD |
| WEBSTER FINL CORP | COM | 4K | 87 | CLEARSTEAD |
| WELLS FARGO CO NEW | COM | 6M | 98K | CLEARSTEAD |
| WESBANCO INC | COM | 4K | 155 | CLEARSTEAD |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | CLEARSTEAD |
| WESTERN DIGITAL CORP. | COM | 41K | 535 | CLEARSTEAD |
| WESTERN UN CO | COM | 422K | 35K | CLEARSTEAD |
| WEYERHAEUSER CO MTN BE | COM NEW | 147K | 5K | CLEARSTEAD |
| WHEATON PRECIOUS METALS CORP | COM | 78K | 1K | CLEARSTEAD |
| WHIRLPOOL CORP | COM | 77K | 750 | CLEARSTEAD |
| WILEY JOHN & SONS INC | CL A | 9K | 211 | CLEARSTEAD |
| WILLIAMS COS INC | COM | 504K | 12K | CLEARSTEAD |
| WILLIAMS SONOMA INC | COM | 3M | 11K | CLEARSTEAD |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 62K | 2K | CLEARSTEAD |
| WINGSTOP INC | COM | 1M | 3K | CLEARSTEAD |
| WINMARK CORP | COM | 11K | 32 | CLEARSTEAD |
| WOLFSPEED INC | COM | 20K | 860 | CLEARSTEAD |
| WOLVERINE WORLD WIDE INC | COM | 102K | 8K | CLEARSTEAD |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 11K | 593 | CLEARSTEAD |
| WOODWARD INC | COM | 21K | 118 | CLEARSTEAD |
| WYNN RESORTS LTD | COM | 8K | 91 | CLEARSTEAD |
| XENIA HOTELS & RESORTS INC | COM | 5K | 358 | CLEARSTEAD |
| YUM BRANDS INC | COM | 1M | 8K | CLEARSTEAD |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 405K | 1K | CLEARSTEAD |
| ZIONS BANCORPORATION N A | COM | 352K | 8K | CLEARSTEAD |
| AAON INC | COM PAR $0.004 | 22K | 250 | CLEARSTEAD |
| AAR CORP | COM | 296K | 4K | CLEARSTEAD |
| ADMA BIOLOGICS INC | COM | 224K | 20K | CLEARSTEAD |
| ADT INC DEL | COM | 108 | 14 | CLEARSTEAD |
| ACV AUCTIONS INC | COM CL A | 26K | 1K | CLEARSTEAD |
| AFLAC INC | COM | 571K | 6K | CLEARSTEAD |
| AGNC INVT CORP | COM | 2K | 200 | CLEARSTEAD |
| AMC ENTMT HLDGS INC | CL A NEW | 115 | 23 | CLEARSTEAD |
| AT&T INC | COM | 4M | 221K | CLEARSTEAD |
| ARK ETF TR | INNOVATION ETF | 236K | 5K | CLEARSTEAD |
| ARK ETF TR | GENOMIC REV ETF | 14K | 593 | CLEARSTEAD |
| ARK ETF TR | ISRAEL INOVATE | 399 | 20 | CLEARSTEAD |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 8K | 715 | CLEARSTEAD |
| AXT INC | COM | 17K | 5K | CLEARSTEAD |
| ABBOTT LABS | COM | 14M | 132K | CLEARSTEAD |
| ABBVIE INC | COM | 17M | 98K | CLEARSTEAD |
| ABERCROMBIE & FITCH CO | CL A | 7K | 42 | CLEARSTEAD |
| ABRDN ASIA PACIFIC INCOME FU | COM | 3K | 1K | CLEARSTEAD |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 106K | 20K | CLEARSTEAD |
| ABRDN JAPAN EQUITY FUND INC | COM | 117K | 20K | CLEARSTEAD |
| ABRDN ETFS | BBRG ALL COMD K1 | 6K | 300 | CLEARSTEAD |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 481K | 17K | CLEARSTEAD |
| ACADEMY SPORTS & OUTDOORS IN | COM | 16K | 303 | CLEARSTEAD |
| ACADIA PHARMACEUTICALS INC | COM | 16K | 1K | CLEARSTEAD |
| ACCOLADE INC | COM | 1K | 328 | CLEARSTEAD |
| ACELYRIN INC | COM | 503 | 114 | CLEARSTEAD |
| ACI WORLDWIDE INC | COM | 15K | 368 | CLEARSTEAD |
| ACUITY BRANDS INC | COM | 1M | 6K | CLEARSTEAD |
| ACUSHNET HLDGS CORP | COM | 9K | 138 | CLEARSTEAD |
| ADOBE INC | COM | 18M | 32K | CLEARSTEAD |
| AECOM | COM | 335K | 4K | CLEARSTEAD |
| ADVISORSHARES TR | PURE US CANNABIS | 37 | 5 | CLEARSTEAD |
| AEGON LTD | AMER REG 1 CERT | 280K | 46K | CLEARSTEAD |
| ADVANSIX INC | COM | 2K | 69 | CLEARSTEAD |
| ADVANCED MICRO DEVICES INC | COM | 13M | 80K | CLEARSTEAD |
| ADVANCED DRAIN SYS INC DEL | COM | 16K | 100 | CLEARSTEAD |
| ADVANCED ENERGY INDS | COM | 241K | 2K | CLEARSTEAD |
| AEROVIRONMENT INC | COM | 22K | 121 | CLEARSTEAD |
| AGILENT TECHNOLOGIES INC | COM | 54K | 417 | CLEARSTEAD |
| AGNICO EAGLE MINES LTD | COM | 378K | 6K | CLEARSTEAD |
| AGENUS INC | COM NEW | 9K | 515 | CLEARSTEAD |
| AGREE RLTY CORP | COM | 10K | 166 | CLEARSTEAD |
| AGILON HEALTH INC | COM | 1K | 221 | CLEARSTEAD |
| AIRBNB INC | COM CL A | 296K | 2K | CLEARSTEAD |
| AIR LEASE CORP | CL A | 17K | 359 | CLEARSTEAD |
| AIR PRODS & CHEMS INC | COM | 3M | 12K | CLEARSTEAD |
| AKAMAI TECHNOLOGIES INC | COM | 10M | 108K | CLEARSTEAD |
| ALAMO GROUP INC | COM | 4K | 22 | CLEARSTEAD |
| ALBANY INTL CORP | CL A | 216K | 3K | CLEARSTEAD |
| ALBEMARLE CORP | COM | 396K | 4K | CLEARSTEAD |
| ALDEYRA THERAPEUTICS INC | COM | 34K | 10K | CLEARSTEAD |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 12K | 105 | CLEARSTEAD |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 97K | 1K | CLEARSTEAD |
| ALIGN TECHNOLOGY INC | COM | 19K | 80 | CLEARSTEAD |
| ALIGNMENT HEALTHCARE INC | COM | 1K | 179 | CLEARSTEAD |
| ATI INC | COM | 19K | 347 | CLEARSTEAD |
| ALLEGRO MICROSYSTEMS INC | COM | 36K | 1K | CLEARSTEAD |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 102K | 4K | CLEARSTEAD |
| ALLIANT ENERGY CORP | COM | 27K | 523 | CLEARSTEAD |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 17K | 494 | CLEARSTEAD |
| ALLIENT INC | COM | 2K | 70 | CLEARSTEAD |
| ALLSTATE CORP | COM | 2M | 15K | CLEARSTEAD |
| ALLY FINL INC | COM | 2K | 55 | CLEARSTEAD |
| ALNYLAM PHARMACEUTICALS INC | COM | 270K | 1K | CLEARSTEAD |
| EA SERIES TRUST | STRIVE 500 ETF | 16K | 459 | CLEARSTEAD |
| ALPHABET INC | CAP STK CL C | 31M | 172K | CLEARSTEAD |
| ALPHABET INC | CAP STK CL A | 53M | 293K | CLEARSTEAD |
| ALTAIR ENGR INC | COM CL A | 26K | 269 | CLEARSTEAD |
| ALTISOURCE ASSET MGMT CORP | COM | 740 | 385 | CLEARSTEAD |
| ALTRIA GROUP INC | COM | 3M | 76K | CLEARSTEAD |
| AMAZON COM INC | COM | 62M | 319K | CLEARSTEAD |
| AMBEV SA | SPONSORED ADR | 5K | 2K | CLEARSTEAD |
| AMEREN CORP | COM | 377K | 5K | CLEARSTEAD |
| AMERICAN AIRLS GROUP INC | COM | 2K | 192 | CLEARSTEAD |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 23K | 1K | CLEARSTEAD |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 12K | CLEARSTEAD |
| AMERICAN CENTY ETF TR | US EQT ETF | 902 | 10 | CLEARSTEAD |
| AMERICAN ELEC PWR CO INC | COM | 777K | 9K | CLEARSTEAD |
| AMERICAN EXPRESS CO | COM | 11M | 46K | CLEARSTEAD |
| AMERICAN FINL GROUP INC OHIO | COM | 16K | 126 | CLEARSTEAD |
| AMERICAN INTL GROUP INC | COM NEW | 450K | 6K | CLEARSTEAD |
| AMER SOFTWARE INC | CL A | 6K | 644 | CLEARSTEAD |
| AMERICAN TOWER CORP NEW | COM | 4M | 23K | CLEARSTEAD |
| AMERICAN WTR WKS CO INC NEW | COM | 653K | 5K | CLEARSTEAD |
| AMERISAFE INC | COM | 11K | 249 | CLEARSTEAD |
| CENCORA INC | COM | 648K | 3K | CLEARSTEAD |
| AMERIPRISE FINL INC | COM | 2M | 4K | CLEARSTEAD |
| AMETEK INC | COM | 1M | 6K | CLEARSTEAD |
| AMGEN INC | COM | 10M | 33K | CLEARSTEAD |
| AMICUS THERAPEUTICS INC | COM | 21K | 2K | CLEARSTEAD |
| AMKOR TECHNOLOGY INC | COM | 205K | 5K | CLEARSTEAD |
| AMPHENOL CORP NEW | CL A | 1M | 17K | CLEARSTEAD |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4K | 108 | CLEARSTEAD |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 9K | 229 | CLEARSTEAD |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 565 | 10 | CLEARSTEAD |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 26K | 735 | CLEARSTEAD |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1K | 353 | CLEARSTEAD |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 61K | 949 | CLEARSTEAD |
| AMPLITUDE INC | COM CL A | 4K | 442 | CLEARSTEAD |
| ANALOG DEVICES INC | COM | 3M | 13K | CLEARSTEAD |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 2K | 481 | CLEARSTEAD |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 69K | 1K | CLEARSTEAD |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 56K | 3K | CLEARSTEAD |
| ANSYS INC | COM | 20K | 63 | CLEARSTEAD |
| ANTERO RESOURCES CORP | COM | 7K | 202 | CLEARSTEAD |
| ELEVANCE HEALTH INC | COM | 5M | 9K | CLEARSTEAD |
| APELLIS PHARMACEUTICALS INC | COM | 16K | 425 | CLEARSTEAD |
| APOLLO GLOBAL MGMT INC | COM | 56K | 477 | CLEARSTEAD |
| APPLE INC | COM | 186M | 883K | CLEARSTEAD |
| APPFOLIO INC | COM CL A | 6K | 25 | CLEARSTEAD |
| APPLIED INDL TECHNOLOGIES IN | COM | 24K | 125 | CLEARSTEAD |
| APPLIED MATLS INC | COM | 8M | 36K | CLEARSTEAD |
| APTARGROUP INC | COM | 205K | 1K | CLEARSTEAD |
| AQUABOUNTY TECHNOLOGIES INC | COM | 2 | 1 | CLEARSTEAD |
| ARBOR REALTY TRUST INC | COM | 179K | 12K | CLEARSTEAD |
| ARCBEST CORP | COM | 322 | 3 | CLEARSTEAD |
| ARCELLX INC | COMMON STOCK | 3K | 54 | CLEARSTEAD |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 21K | CLEARSTEAD |
| ARCHROCK INC | COM | 152K | 8K | CLEARSTEAD |
| ARCOSA INC | COM | 3K | 41 | CLEARSTEAD |
| ARCTURUS THERAPEUTICS HLDGS | COM | 487 | 20 | CLEARSTEAD |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 13K | 100 | CLEARSTEAD |
| ARGAN INC | COM | 4K | 61 | CLEARSTEAD |
| ARES CAPITAL CORP | COM | 10M | 492K | CLEARSTEAD |
| ARES COML REAL ESTATE CORP | COM | 112K | 17K | CLEARSTEAD |
| ARGENX SE | SPONSORED ADR | 35K | 81 | CLEARSTEAD |
| ARISTA NETWORKS INC | COM | 2M | 7K | CLEARSTEAD |
| ARM HOLDINGS PLC | SPONSORED ADS | 60K | 368 | CLEARSTEAD |
| ARMADA HOFFLER PPTYS INC | COM | 6M | 554K | CLEARSTEAD |
| ARMSTRONG WORLD INDS INC NEW | COM | 8K | 70 | CLEARSTEAD |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4K | 144 | CLEARSTEAD |
| ARVINAS INC | COM | 347 | 13 | CLEARSTEAD |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 159K | 1K | CLEARSTEAD |
| ASHLAND INC | COM | 4K | 45 | CLEARSTEAD |
| ASSURANT INC | COM | 408K | 2K | CLEARSTEAD |
| ASTRAZENECA PLC | SPONSORED ADR | 819K | 10K | CLEARSTEAD |
| ASTRIA THERAPEUTICS INC | COM | 4K | 416 | CLEARSTEAD |
| ATLANTA BRAVES HLDGS INC | COM SER A | 208K | 5K | CLEARSTEAD |
| ATLANTA BRAVES HLDGS INC | COM SER C | 369K | 9K | CLEARSTEAD |
| ATLANTIC UN BANKSHARES CORP | COM | 786K | 24K | CLEARSTEAD |
| ATLASSIAN CORPORATION | CL A | 31K | 174 | CLEARSTEAD |
| ATMOS ENERGY CORP | COM | 6K | 55 | CLEARSTEAD |
| ATOSSA THERAPEUTICS INC | COM | 84 | 70 | CLEARSTEAD |
| ATRICURE INC | COM | 13K | 549 | CLEARSTEAD |
| AUTODESK INC | COM | 1M | 5K | CLEARSTEAD |
| AUTOLIV INC | COM | 89K | 828 | CLEARSTEAD |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 334K | 96K | CLEARSTEAD |
| AUTOMATIC DATA PROCESSING IN | COM | 10M | 40K | CLEARSTEAD |
| AUTOZONE INC | COM | 299K | 101 | CLEARSTEAD |
| AVALONBAY CMNTYS INC | COM | 17K | 82 | CLEARSTEAD |
| AVANTOR INC | COM | 56K | 3K | CLEARSTEAD |
| AVERY DENNISON CORP | COM | 129K | 590 | CLEARSTEAD |
| AVIENT CORPORATION | COM | 67K | 2K | CLEARSTEAD |
| AVNET INC | COM | 9K | 179 | CLEARSTEAD |
| AXCELIS TECHNOLOGIES INC | COM NEW | 14K | 97 | CLEARSTEAD |
| AXON ENTERPRISE INC | COM | 174K | 591 | CLEARSTEAD |
| AXSOME THERAPEUTICS INC | COM | 107K | 1K | CLEARSTEAD |
| AXOS FINANCIAL INC | COM | 40K | 694 | CLEARSTEAD |
| AZEK CO INC | CL A | 38K | 909 | CLEARSTEAD |
| BJS WHSL CLUB HLDGS INC | COM | 198K | 2K | CLEARSTEAD |
| BP PLC | SPONSORED ADR | 665K | 18K | CLEARSTEAD |
| B. RILEY FINANCIAL INC | COM | 177 | 10 | CLEARSTEAD |
| BWX TECHNOLOGIES INC | COM | 363K | 4K | CLEARSTEAD |
| BADGER METER INC | COM | 3K | 18 | CLEARSTEAD |
| BAIDU INC | SPON ADR REP A | 24K | 274 | CLEARSTEAD |
| BAKER HUGHES COMPANY | CL A | 50K | 1K | CLEARSTEAD |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 14K | 1K | CLEARSTEAD |
| BANDWIDTH INC | COM CL A | 338 | 20 | CLEARSTEAD |
| BANK AMERICA CORP | COM | 5M | 124K | CLEARSTEAD |
| BANK NEW YORK MELLON CORP | COM | 514K | 9K | CLEARSTEAD |
| BANK NOVA SCOTIA HALIFAX | COM | 76K | 2K | CLEARSTEAD |
| BANK OZK LITTLE ROCK ARK | COM | 7K | 166 | CLEARSTEAD |
| BARRICK GOLD CORP | COM | 226K | 14K | CLEARSTEAD |
| BATH & BODY WORKS INC | COM | 6K | 152 | CLEARSTEAD |
| BAXTER INTL INC | COM | 111K | 3K | CLEARSTEAD |
| BEACON ROOFING SUPPLY INC | COM | 21K | 233 | CLEARSTEAD |
| BEAM THERAPEUTICS INC | COM | 35K | 2K | CLEARSTEAD |
| BEAZER HOMES USA INC | COM NEW | 32K | 1K | CLEARSTEAD |
| BECTON DICKINSON & CO | COM | 3M | 15K | CLEARSTEAD |
| BEIGENE LTD | SPONSORED ADR | 68K | 478 | CLEARSTEAD |
| BELLRING BRANDS INC | COMMON STOCK | 15K | 270 | CLEARSTEAD |
| BENTLEY SYS INC | COM CL B | 443K | 9K | CLEARSTEAD |
| BERKLEY W R CORP | COM | 292K | 4K | CLEARSTEAD |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | CLEARSTEAD |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 50M | 123K | CLEARSTEAD |
| BERRY GLOBAL GROUP INC | COM | 11K | 189 | CLEARSTEAD |
| BEST BUY INC | COM | 976K | 12K | CLEARSTEAD |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 5K | 10K | CLEARSTEAD |
| BHP GROUP LTD | SPONSORED ADS | 37K | 644 | CLEARSTEAD |
| BEYOND MEAT INC | COM | 544 | 81 | CLEARSTEAD |
| BILL HOLDINGS INC | COM | 14K | 258 | CLEARSTEAD |
| BIO RAD LABS INC | CL A | 55K | 202 | CLEARSTEAD |
| BIOMARIN PHARMACEUTICAL INC | COM | 43K | 517 | CLEARSTEAD |
| BIOGEN INC | COM | 338K | 1K | CLEARSTEAD |
| BIO-TECHNE CORP | COM | 133K | 2K | CLEARSTEAD |
| BIONTECH SE | SPONSORED ADS | 6K | 78 | CLEARSTEAD |
| BITFARMS LTD | COM | 2K | 700 | CLEARSTEAD |
| BLACK STONE MINERALS L P | COM UNIT | 1K | 95 | CLEARSTEAD |
| BLACKLINE INC | COM | 15K | 300 | CLEARSTEAD |
| BLACKROCK INC | COM | 3M | 4K | CLEARSTEAD |
| BLACKROCK CR ALLOCATION INCO | COM | 221K | 21K | CLEARSTEAD |
| BLACKROCK ENHANCED EQUITY DI | COM | 6K | 750 | CLEARSTEAD |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 72K | 80K | CLEARSTEAD |
| BLACKSTONE INC | COM | 8M | 68K | CLEARSTEAD |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 234K | 15K | CLEARSTEAD |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 121K | 17K | CLEARSTEAD |
| BLACKROCK CAP ALLOCATION TER | COM | 1M | 88K | CLEARSTEAD |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 100K | 3K | CLEARSTEAD |
| BLOOM ENERGY CORP | COM CL A | 226K | 18K | CLEARSTEAD |
| BLUE OWL CAPITAL INC | COM CL A | 86K | 5K | CLEARSTEAD |
| BLUEPRINT MEDICINES CORP | COM | 11K | 98 | CLEARSTEAD |
| BLUEROCK HOMES TRUST INC | COM CL A | 1K | 64 | CLEARSTEAD |
| BOEING CO | COM | 2M | 12K | CLEARSTEAD |
| BOOKING HOLDINGS INC | COM | 16M | 4K | CLEARSTEAD |
| BOOT BARN HLDGS INC | COM | 13K | 103 | CLEARSTEAD |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 466K | 3K | CLEARSTEAD |
| BORGWARNER INC | COM | 16K | 494 | CLEARSTEAD |
| BOWLERO CORP | CL A COM | 768K | 53K | CLEARSTEAD |
| BOX INC | CL A | 176K | 7K | CLEARSTEAD |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 508 | 2K | CLEARSTEAD |
| BRAZE INC | COM CL A | 12K | 308 | CLEARSTEAD |
| BRIDGEBIO PHARMA INC | COM | 2K | 90 | CLEARSTEAD |
| BROADRIDGE FINL SOLUTIONS IN | COM | 91K | 464 | CLEARSTEAD |
| BROADSTONE NET LEASE INC | COM | 317K | 20K | CLEARSTEAD |
| BROADCOM INC | COM | 14M | 9K | CLEARSTEAD |
| BROOKFIELD CORP | CL A LTD VT SH | 192K | 5K | CLEARSTEAD |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3M | 75K | CLEARSTEAD |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 53K | 2K | CLEARSTEAD |
| BUILDERS FIRSTSOURCE INC | COM | 14K | 100 | CLEARSTEAD |
| BUMBLE INC | COM CL A | 2K | 227 | CLEARSTEAD |
| C3 AI INC | CL A | 12K | 400 | CLEARSTEAD |
| CBOE GLOBAL MKTS INC | COM | 1M | 7K | CLEARSTEAD |
| CBRE GROUP INC | CL A | 741K | 8K | CLEARSTEAD |
| CCC INTELLIGENT SOLUTIONS HL | COM | 22K | 2K | CLEARSTEAD |
| CDW CORP | COM | 99K | 443 | CLEARSTEAD |
| CME GROUP INC | COM | 3M | 13K | CLEARSTEAD |
| CABLE ONE INC | COM | 74K | 210 | CLEARSTEAD |
| CAESARS ENTERTAINMENT INC NE | COM | 1K | 30 | CLEARSTEAD |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 44K | 4K | CLEARSTEAD |
| CAMECO CORP | COM | 319K | 6K | CLEARSTEAD |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 14K | CLEARSTEAD |
| CANOO INC | CL A COM NEW | 37 | 17 | CLEARSTEAD |
| CAPITAL ONE FINL CORP | COM | 2M | 16K | CLEARSTEAD |
| CARDIFF ONCOLOGY INC | COM | 2K | 700 | CLEARSTEAD |
| CARDINAL HEALTH INC | COM | 262K | 3K | CLEARSTEAD |
| CARETRUST REIT INC | COM | 7K | 282 | CLEARSTEAD |
| CARLYLE GROUP INC | COM | 797K | 20K | CLEARSTEAD |
| CARNIVAL PLC | ADS | 2K | 125 | CLEARSTEAD |
| CARRIER GLOBAL CORPORATION | COM | 2M | 29K | CLEARSTEAD |
| CELSIUS HLDGS INC | COM NEW | 25K | 439 | CLEARSTEAD |
| CENTENE CORP DEL | COM | 27K | 400 | CLEARSTEAD |
| CHAMPIONX CORPORATION | COM | 57K | 2K | CLEARSTEAD |
| CHARGEPOINT HOLDINGS INC | COM CL A | 4K | 3K | CLEARSTEAD |
| CHART INDS INC | COM | 1K | 7 | CLEARSTEAD |
| CHARTER COMMUNICATIONS INC N | CL A | 726K | 2K | CLEARSTEAD |
| CHEMED CORP NEW | COM | 360K | 663 | CLEARSTEAD |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 49K | 1K | CLEARSTEAD |
| CHENIERE ENERGY INC | COM NEW | 211K | 1K | CLEARSTEAD |
| CHEWY INC | CL A | 27K | 1K | CLEARSTEAD |
| CISCO SYS INC | COM | 12M | 250K | CLEARSTEAD |
| CLARUS CORP NEW | COM | 2K | 275 | CLEARSTEAD |
| CLEAR SECURE INC | COM CL A | 3K | 181 | CLEARSTEAD |
| CLEARFIELD INC | COM | 6K | 145 | CLEARSTEAD |
| CLEARWAY ENERGY INC | CL A | 14K | 610 | CLEARSTEAD |
| CLOUDFLARE INC | CL A COM | 81K | 975 | CLEARSTEAD |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4K | 69 | CLEARSTEAD |
| COHEN & STEERS INC | COM | 54K | 748 | CLEARSTEAD |
| COHERENT CORP | COM | 43K | 600 | CLEARSTEAD |
| COHEN & STEERS TOTAL RETURN | COM | 86K | 7K | CLEARSTEAD |
| COHEN & STEERS CLOSED-END OP | COM | 630K | 53K | CLEARSTEAD |
| COINBASE GLOBAL INC | COM CL A | 165K | 744 | CLEARSTEAD |
| COMCAST CORP NEW | CL A | 3M | 75K | CLEARSTEAD |
| COMPASS DIVERSIFIED | SH BEN INT | 149K | 7K | CLEARSTEAD |
| CONFLUENT INC | CLASS A COM | 13K | 426 | CLEARSTEAD |
| CONOCOPHILLIPS | COM | 2M | 19K | CLEARSTEAD |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 6K | 366 | CLEARSTEAD |
| CONSOL ENERGY INC NEW | COM | 14K | 140 | CLEARSTEAD |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | CLEARSTEAD |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | CLEARSTEAD |
| CONSTRUCTION PARTNERS INC | COM CL A | 3K | 51 | CLEARSTEAD |
| CORE LABORATORIES INC | COM | 126K | 6K | CLEARSTEAD |
| COREBRIDGE FINL INC | COM | 253K | 9K | CLEARSTEAD |
| CORE SCIENTIFIC INC NEW | COM | 1M | 146K | CLEARSTEAD |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1M | 301K | CLEARSTEAD |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 879K | 101K | CLEARSTEAD |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 145K | 6K | CLEARSTEAD |
| CORTEVA INC | COM | 576K | 11K | CLEARSTEAD |
| COSTCO WHSL CORP NEW | COM | 39M | 45K | CLEARSTEAD |
| COSTAR GROUP INC | COM | 383K | 5K | CLEARSTEAD |
| COUPANG INC | CL A | 9K | 434 | CLEARSTEAD |
| CRACKER BARREL OLD CTRY STOR | COM | 349K | 8K | CLEARSTEAD |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 24K | 12K | CLEARSTEAD |
| CRINETICS PHARMACEUTICALS IN | COM | 8K | 182 | CLEARSTEAD |
| CRONOS GROUP INC | COM | 466 | 200 | CLEARSTEAD |
| CROWDSTRIKE HLDGS INC | CL A | 730K | 2K | CLEARSTEAD |
| CROWN CASTLE INC | COM | 609K | 6K | CLEARSTEAD |
| CURIOSITYSTREAM INC | COM CL A | 350 | 307 | CLEARSTEAD |
| CYTOKINETICS INC | COM NEW | 22K | 399 | CLEARSTEAD |
| DNP SELECT INCOME FD INC | COM | 14K | 2K | CLEARSTEAD |
| D R HORTON INC | COM | 509K | 4K | CLEARSTEAD |
| DT MIDSTREAM INC | COMMON STOCK | 45K | 632 | CLEARSTEAD |
| DXC TECHNOLOGY CO | COM | 3K | 154 | CLEARSTEAD |
| DATADOG INC | CL A COM | 8K | 60 | CLEARSTEAD |
| DAVITA INC | COM | 208K | 2K | CLEARSTEAD |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 7K | 1K | CLEARSTEAD |
| DELL TECHNOLOGIES INC | CL C | 162K | 1K | CLEARSTEAD |
| DENNYS CORP | COM | 36 | 5 | CLEARSTEAD |
| DENTSPLY SIRONA INC | COM | 14K | 559 | CLEARSTEAD |
| DESIGN THERAPEUTICS INC | COM | 2K | 610 | CLEARSTEAD |
| DEVON ENERGY CORP NEW | COM | 787K | 17K | CLEARSTEAD |
| DIAGEO PLC | SPON ADR NEW | 675K | 5K | CLEARSTEAD |
| DIAMONDBACK ENERGY INC | COM | 210K | 1K | CLEARSTEAD |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 5K | 161 | CLEARSTEAD |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1K | 97 | CLEARSTEAD |
| DIGITALOCEAN HLDGS INC | COM | 48K | 1K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 55M | 2M | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 13M | 510K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 5M | 93K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 38K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 291K | 6K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 95K | 3K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 253K | 8K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 119K | 3K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 85K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 408K | 15K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 323K | 9K | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 4K | 87 | CLEARSTEAD |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 354K | 14K | CLEARSTEAD |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 222 | 4 | CLEARSTEAD |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 32K | 1K | CLEARSTEAD |
| DOLBY LABORATORIES INC | COM CL A | 229K | 3K | CLEARSTEAD |
| DOMINION ENERGY INC | COM | 2M | 35K | CLEARSTEAD |
| DOMINOS PIZZA INC | COM | 3K | 6 | CLEARSTEAD |
| DOORDASH INC | CL A | 23K | 215 | CLEARSTEAD |
| DOUBLEVERIFY HLDGS INC | COM | 3K | 140 | CLEARSTEAD |
| DOUGLAS ELLIMAN INC | COM | 3 | 2 | CLEARSTEAD |
| DRAFTKINGS INC NEW | COM CL A | 313K | 8K | CLEARSTEAD |
| DROPBOX INC | CL A | 6M | 286K | CLEARSTEAD |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 42K | CLEARSTEAD |
| DUN & BRADSTREET HLDGS INC | COM | 163K | 18K | CLEARSTEAD |
| DUOLINGO INC | CL A COM | 9K | 44 | CLEARSTEAD |
| DUPONT DE NEMOURS INC | COM | 479K | 6K | CLEARSTEAD |
| DOXIMITY INC | CL A | 2K | 63 | CLEARSTEAD |
| DUTCH BROS INC | CL A | 4K | 100 | CLEARSTEAD |
| E L F BEAUTY INC | COM | 8K | 37 | CLEARSTEAD |
| ENI S P A | SPONSORED ADR | 51K | 2K | CLEARSTEAD |
| EOG RES INC | COM | 235K | 2K | CLEARSTEAD |
| EQT CORP | COM | 175K | 5K | CLEARSTEAD |
| ETF SER SOLUTIONS | DISTILLATE US | 17K | 334 | CLEARSTEAD |
| EAGLE MATLS INC | COM | 248K | 1K | CLEARSTEAD |
| EAST WEST BANCORP INC | COM | 206K | 3K | CLEARSTEAD |
| EATON VANCE MUN BD FD | COM | 106K | 10K | CLEARSTEAD |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 18K | 2K | CLEARSTEAD |
| ECOVYST INC | COM | 257K | 29K | CLEARSTEAD |
| EDITAS MEDICINE INC | COM | 117 | 25 | CLEARSTEAD |
| EDWARDS LIFESCIENCES CORP | COM | 405K | 4K | CLEARSTEAD |
| EHEALTH INC | COM | 15K | 3K | CLEARSTEAD |
| ELANCO ANIMAL HEALTH INC | COM | 392K | 27K | CLEARSTEAD |
| EMBECTA CORP | COMMON STOCK | 488 | 39 | CLEARSTEAD |
| EMCOR GROUP INC | COM | 133K | 365 | CLEARSTEAD |
| ASPEN TECHNOLOGY INC | COM | 297K | 1K | CLEARSTEAD |
| ENBRIDGE INC | COM | 537K | 15K | CLEARSTEAD |
| ENDAVA PLC | ADS | 8K | 268 | CLEARSTEAD |
| ENCOMPASS HEALTH CORP | COM | 10K | 120 | CLEARSTEAD |
| ENERGOUS CORP | COM NEW | 28 | 25 | CLEARSTEAD |
| ENERGY TRANSFER L P | CALL | 215K | 13K | CLEARSTEAD |
| ENERSYS | COM | 240K | 2K | CLEARSTEAD |
| ENPHASE ENERGY INC | COM | 5M | 47K | CLEARSTEAD |
| ENSIGN GROUP INC | COM | 6K | 52 | CLEARSTEAD |
| ENTEGRIS INC | COM | 421K | 3K | CLEARSTEAD |
| ENTERGY CORP NEW | COM | 17K | 162 | CLEARSTEAD |
| ENVESTNET INC | COM | 15K | 244 | CLEARSTEAD |
| EPAM SYS INC | COM | 21K | 110 | CLEARSTEAD |
| EQUINIX INC | COM | 237K | 313 | CLEARSTEAD |
| EQUITABLE HLDGS INC | COM | 1M | 28K | CLEARSTEAD |
| EQUITY RESIDENTIAL | SH BEN INT | 31K | 442 | CLEARSTEAD |
| ESAB CORPORATION | COM | 44K | 463 | CLEARSTEAD |
| ESPERION THERAPEUTICS INC NE | COM | 6K | 3K | CLEARSTEAD |
| ETSY INC | COM | 30K | 513 | CLEARSTEAD |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 3K | 610 | CLEARSTEAD |
| EVERCORE INC | CLASS A | 34K | 165 | CLEARSTEAD |
| EVERGY INC | COM | 10K | 197 | CLEARSTEAD |
| EVERSOURCE ENERGY | COM | 36K | 636 | CLEARSTEAD |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 765 | 300 | CLEARSTEAD |
| EVOLENT HEALTH INC | CL A | 80K | 4K | CLEARSTEAD |
| EVOTEC AG | SPONSORED ADS | 960 | 200 | CLEARSTEAD |
| EXACT SCIENCES CORP | COM | 113K | 3K | CLEARSTEAD |
| EXELON CORP | COM | 337K | 10K | CLEARSTEAD |
| EXELIXIS INC | COM | 9K | 420 | CLEARSTEAD |
| EXPEDIA GROUP INC | COM NEW | 499K | 4K | CLEARSTEAD |
| EXPONENT INC | COM | 379K | 4K | CLEARSTEAD |
| EXSCIENTIA PLC | ADS | 29K | 6K | CLEARSTEAD |
| EXTRA SPACE STORAGE INC | COM | 403K | 3K | CLEARSTEAD |
| EXTREME NETWORKS | COM | 4K | 264 | CLEARSTEAD |
| EXXON MOBIL CORP | COM | 22M | 195K | CLEARSTEAD |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 2K | 235 | CLEARSTEAD |
| FAT BRANDS INC | CLASS A COM | 3K | 500 | CLEARSTEAD |
| FIGS INC | CL A | 3K | 586 | CLEARSTEAD |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 25K | 4K | CLEARSTEAD |
| META PLATFORMS INC | CL A | 12M | 24K | CLEARSTEAD |
| FARMERS & MERCHANTS BANCORP | COM | 77K | 3K | CLEARSTEAD |
| FARMLAND PARTNERS INC | COM | 1K | 106 | CLEARSTEAD |
| FEDEX CORP | COM | 3M | 9K | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 436K | 15K | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 171K | 6K | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 482 | 17 | CLEARSTEAD |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 238K | 8K | CLEARSTEAD |
| FIDELITY NATL INFORMATION SV | COM | 108K | 1K | CLEARSTEAD |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 8K | 156 | CLEARSTEAD |
| FINVOLUTION GROUP | SPONSORED ADS | 1K | 221 | CLEARSTEAD |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | CLEARSTEAD |
| FIRST INDL RLTY TR INC | COM | 6K | 135 | CLEARSTEAD |
| FIRST INTST BANCSYSTEM INC | COM | 17K | 613 | CLEARSTEAD |
| FIRST MAJESTIC SILVER CORP | COM | 36K | 6K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 82K | 823 | CLEARSTEAD |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 229K | 3K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 182K | 1K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 51K | 250 | CLEARSTEAD |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 247K | 2K | CLEARSTEAD |
| FIRST TR VALUE LINE DIVID IN | SHS | 128K | 3K | CLEARSTEAD |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 98K | 1K | CLEARSTEAD |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2K | 36 | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 6K | 400 | CLEARSTEAD |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 13K | 108 | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 147K | 5K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 45K | 600 | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 490K | 9K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 139K | 2K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 3K | 62 | CLEARSTEAD |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 195K | 8K | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2K | 34 | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1K | 24 | CLEARSTEAD |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 71K | 1K | CLEARSTEAD |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 58K | CLEARSTEAD |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 3M | 116K | CLEARSTEAD |
| FIRST WATCH RESTAURANT GROUP | COM | 1K | 73 | CLEARSTEAD |
| FIRSTSERVICE CORP NEW | COM | 129K | 844 | CLEARSTEAD |
| FIRSTCASH HOLDINGS INC | COM | 242K | 2K | CLEARSTEAD |
| FIVE BELOW INC | COM | 3K | 32 | CLEARSTEAD |
| FLEXSHARES TR | MSTAR EMKT FAC | 73K | 1K | CLEARSTEAD |
| FLEXSHARES TR | MORNSTAR UPSTR | 120K | 3K | CLEARSTEAD |
| FLEXSHARES TR | IBOXX 3R TARGT | 7K | 314 | CLEARSTEAD |
| FLEXSHARES TR | STOXX GLOBR INF | 49K | 928 | CLEARSTEAD |
| FLEXSHARES TR | QUALT DIVD IDX | 46K | 685 | CLEARSTEAD |
| FLOWSERVE CORP | COM | 304K | 6K | CLEARSTEAD |
| FLUENCE ENERGY INC | COM CL A | 954 | 55 | CLEARSTEAD |
| FORTINET INC | COM | 109K | 2K | CLEARSTEAD |
| FORTIVE CORP | COM | 797K | 11K | CLEARSTEAD |
| FORTUNE BRANDS INNOVATIONS I | COM | 444K | 7K | CLEARSTEAD |
| FORTREA HLDGS INC | COMMON STOCK | 20K | 840 | CLEARSTEAD |
| FORUM ENERGY TECHNOLOGIES IN | COM | 337K | 20K | CLEARSTEAD |
| FOUR CORNERS PPTY TR INC | COM | 125K | 5K | CLEARSTEAD |
| FOX FACTORY HLDG CORP | COM | 68K | 1K | CLEARSTEAD |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 25K | 485 | CLEARSTEAD |
| FREEPORT-MCMORAN INC | CL B | 611K | 13K | CLEARSTEAD |
| FUELCELL ENERGY INC | COM | 256 | 400 | CLEARSTEAD |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 672K | 78K | CLEARSTEAD |
| GSI TECHNOLOGY INC | COM | 27K | 10K | CLEARSTEAD |
| GABELLI HLTHCARE & WELLNESS | SHS | 956 | 100 | CLEARSTEAD |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 255K | 3K | CLEARSTEAD |
| GAMESQUARE HLDGS INC | COM | 32 | 26 | CLEARSTEAD |
| GE VERNOVA INC | COM | 722K | 4K | CLEARSTEAD |
| GENELUX CORPORATION | COM | 58K | 30K | CLEARSTEAD |
| GENERAL MTRS CO | COM | 894K | 19K | CLEARSTEAD |
| KARTOON STUDIOS INC. | COM NEW | 6 | 5 | CLEARSTEAD |
| GENTHERM INC | COM | 18K | 361 | CLEARSTEAD |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 7K | 20K | CLEARSTEAD |
| GITLAB INC | CLASS A COM | 45K | 907 | CLEARSTEAD |
| GLACIER BANCORP INC NEW | COM | 93K | 2K | CLEARSTEAD |
| GSK PLC | SPONSORED ADR | 710K | 18K | CLEARSTEAD |
| GLOBAL PMTS INC | COM | 375K | 4K | CLEARSTEAD |
| GLOBAL X FDS | GLB X MLP ENRG I | 29 | 1 | CLEARSTEAD |
| GLOBAL X FDS | S&P 500 COVERED | 280K | 7K | CLEARSTEAD |
| GLOBAL X FDS | NASDAQ 100 COVER | 258K | 15K | CLEARSTEAD |
| GLOBAL X FDS | ARTIFICIAL ETF | 42K | 1K | CLEARSTEAD |
| GLOBAL X FDS | RBTCS ARTFL INTE | 6K | 206 | CLEARSTEAD |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 49 | CLEARSTEAD |
| GLOBAL X FDS | S&P 500 CATHOLIC | 77K | 1K | CLEARSTEAD |
| GLOBE LIFE INC | COM | 256K | 3K | CLEARSTEAD |
| GLOBAL X FDS | EMERGING MKT GRT | 211K | 8K | CLEARSTEAD |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | CLEARSTEAD |
| GOLUB CAP BDC INC | COM | 48K | 3K | CLEARSTEAD |
| GOODRX HLDGS INC | COM CL A | 2K | 200 | CLEARSTEAD |
| GOSSAMER BIO INC | COM | 20K | 22K | CLEARSTEAD |
| GRANITESHARES GOLD TR | SHS BEN INT | 345 | 15 | CLEARSTEAD |
| GROWGENERATION CORP | COM | 41 | 19 | CLEARSTEAD |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3K | 10 | CLEARSTEAD |
| GUARDANT HEALTH INC | COM | 2K | 75 | CLEARSTEAD |
| GUIDEWIRE SOFTWARE INC | COM | 5K | 33 | CLEARSTEAD |
| HCA HEALTHCARE INC | COM | 122K | 381 | CLEARSTEAD |
| HDFC BANK LTD | SPONSORED ADS | 93K | 1K | CLEARSTEAD |
| HP INC | COM | 870K | 25K | CLEARSTEAD |
| HALL OF FAME RESORT & ENTMT | COM NEW | 1K | 505 | CLEARSTEAD |
| HALOZYME THERAPEUTICS INC | COM | 22K | 429 | CLEARSTEAD |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 16K | 922 | CLEARSTEAD |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 38K | 2K | CLEARSTEAD |
| HANCOCK JOHN PFD INCOME FD I | COM | 52K | 3K | CLEARSTEAD |
| HANNON ARMSTRONG SUST INFR C | COM | 474 | 16 | CLEARSTEAD |
| HEALTHEQUITY INC | COM | 32K | 372 | CLEARSTEAD |
| HEARTLAND FINL USA INC | COM | 188K | 4K | CLEARSTEAD |
| HEALTHPEAK PROPERTIES INC | COM | 8K | 403 | CLEARSTEAD |
| HELIOS TECHNOLOGIES INC | COM | 179K | 4K | CLEARSTEAD |
| HERC HLDGS INC | COM | 8K | 60 | CLEARSTEAD |
| HESS CORP | COM | 158K | 1K | CLEARSTEAD |
| HEWLETT PACKARD ENTERPRISE C | COM | 257K | 12K | CLEARSTEAD |
| HILTON GRAND VACATIONS INC | COM | 8K | 200 | CLEARSTEAD |
| HILTON WORLDWIDE HLDGS INC | COM | 517K | 2K | CLEARSTEAD |
| HORIZON TECHNOLOGY FIN CORP | COM | 169K | 14K | CLEARSTEAD |
| HOST HOTELS & RESORTS INC | COM | 3K | 188 | CLEARSTEAD |
| HOWARD HUGHES HOLDINGS INC | COM | 1K | 20 | CLEARSTEAD |
| IAC INC | COM NEW | 11K | 234 | CLEARSTEAD |
| ITT INC | COM | 247K | 2K | CLEARSTEAD |
| ICICI BANK LIMITED | ADR | 748K | 26K | CLEARSTEAD |
| IDEAYA BIOSCIENCES INC | COM | 15K | 417 | CLEARSTEAD |
| IDEX CORP | COM | 69K | 343 | CLEARSTEAD |
| IDEXX LABS INC | COM | 829K | 2K | CLEARSTEAD |
| IMMUNITYBIO INC | COM | 1M | 189K | CLEARSTEAD |
| IMMUNOCORE HLDGS PLC | ADS | 12K | 348 | CLEARSTEAD |
| TIDAL TRUST III | NAACP MINO ETF | 2M | 50K | CLEARSTEAD |
| INARI MED INC | COM | 23K | 472 | CLEARSTEAD |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 97K | 3K | CLEARSTEAD |
| INFINERA CORP | COM | 307K | 50K | CLEARSTEAD |
| INFORMATICA INC | COM CL A | 19K | 607 | CLEARSTEAD |
| INGERSOLL RAND INC | COM | 18K | 203 | CLEARSTEAD |
| INGEVITY CORP | COM | 9K | 200 | CLEARSTEAD |
| INSIGHT ENTERPRISES INC | COM | 5K | 24 | CLEARSTEAD |
| INNOSPEC INC | COM | 23K | 190 | CLEARSTEAD |
| INOVIO PHARMACEUTICALS INC | COM SHS | 4K | 550 | CLEARSTEAD |
| INOGEN INC | COM | 228 | 28 | CLEARSTEAD |
| INSTALLED BLDG PRODS INC | COM | 11K | 54 | CLEARSTEAD |
| INNOVATIVE INDL PPTYS INC | COM | 11K | 100 | CLEARSTEAD |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 3M | 97K | CLEARSTEAD |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 27K | CLEARSTEAD |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 981K | 26K | CLEARSTEAD |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 1M | 33K | CLEARSTEAD |
| INMUNE BIO INC | COM | 4K | 490 | CLEARSTEAD |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 941K | 30K | CLEARSTEAD |
| INSULET CORP | COM | 63K | 310 | CLEARSTEAD |
| INTEGER HLDGS CORP | COM | 292K | 3K | CLEARSTEAD |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 275K | 2K | CLEARSTEAD |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 37K | 351 | CLEARSTEAD |
| INTERCONTINENTAL EXCHANGE IN | COM | 16M | 118K | CLEARSTEAD |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 215K | 6K | CLEARSTEAD |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 730K | 16K | CLEARSTEAD |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 17K | CLEARSTEAD |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 281K | 20K | CLEARSTEAD |
| INTRA-CELLULAR THERAPIES INC | COM | 48K | 698 | CLEARSTEAD |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | CLEARSTEAD |
| INVENTRUST PPTYS CORP | COM NEW | 7K | 287 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 43K | 416 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 2K | 100 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 17K | 257 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 67M | 1M | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 748K | 12K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 574K | 7K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 44K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 280K | 8K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 331K | 7K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 586K | 20K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 56K | 915 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17M | 106K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 268K | 3K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 289K | 6K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 22K | 400 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 21K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 165K | 1K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 129K | 1K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2K | 26 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 18M | 426K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 33K | 500 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 152K | 8K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 18K | 474 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 455K | 12K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 43K | 900 | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 74K | 2K | CLEARSTEAD |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 445K | 8K | CLEARSTEAD |
| INVESCO DB COMMDY INDX TRCK | UNIT | 47K | 2K | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 311K | 6K | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 5K | 52 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 24K | 532 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 298K | 26K | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 17K | 314 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 1K | 69 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3K | 150 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 11K | 335 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 12K | 248 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 14M | 663K | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 25K | 612 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 14K | 536 | CLEARSTEAD |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 30K | 2K | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 43M | 3M | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 47M | 3M | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46M | 2M | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46M | 2M | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 7M | 340K | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 56K | CLEARSTEAD |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 295K | 14K | CLEARSTEAD |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 11K | 114 | CLEARSTEAD |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 11K | 471 | CLEARSTEAD |
| INVITATION HOMES INC | COM | 38K | 1K | CLEARSTEAD |
| IONQ INC | COM | 127K | 18K | CLEARSTEAD |
| IRADIMED CORP | COM | 5K | 119 | CLEARSTEAD |
| IQVIA HLDGS INC | COM | 63K | 300 | CLEARSTEAD |
| IRON MTN INC DEL | COM | 85K | 952 | CLEARSTEAD |
| ISHARES SILVER TR | ISHARES | 363K | 14K | CLEARSTEAD |
| ISHARES TR | US TREAS BD ETF | 68M | 3M | CLEARSTEAD |
| ISHARES TR | FLTG RATE NT ETF | 3M | 54K | CLEARSTEAD |
| ISHARES TR | CORE HIGH DV ETF | 691K | 6K | CLEARSTEAD |
| ISHARES TR | MSCI EAFE MIN VL | 3M | 42K | CLEARSTEAD |
| ISHARES TR | MSCI USA MIN VOL | 12M | 144K | CLEARSTEAD |
| ISHARES TR | 0-5 YR TIPS ETF | 517K | 5K | CLEARSTEAD |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 199K | 4K | CLEARSTEAD |
| ISHARES TR | MSCI USA QLT FCT | 78M | 459K | CLEARSTEAD |
| ISHARES TR | MSCI USA MMENTM | 583K | 3K | CLEARSTEAD |
| ISHARES TR | CORE MSCI TOTAL | 858K | 13K | CLEARSTEAD |
| ISHARES TR | CORE MSCI EAFE | 53M | 733K | CLEARSTEAD |
| ISHARES INC | CORE MSCI EMKT | 6M | 117K | CLEARSTEAD |
| ISHARES INC | MSCI EMRG CHN | 501K | 8K | CLEARSTEAD |
| ISHARES INC | MSCI JPN ETF NEW | 101K | 1K | CLEARSTEAD |
| ISHARES INC | MSCI GBL GOLD MN | 691 | 25 | CLEARSTEAD |
| ISHARES TR | 0-5YR INVT GR CP | 69K | 1K | CLEARSTEAD |
| ISHARES TR | U S EQUITY FACTR | 85K | 2K | CLEARSTEAD |
| ISHARES TR | 0-5YR HI YL CP | 10M | 241K | CLEARSTEAD |
| ISHARES TR | MSCI LW CRB TG | 302K | 2K | CLEARSTEAD |
| ISHARES TR | CORE TOTAL USD | 1M | 28K | CLEARSTEAD |
| ISHARES TR | CORE DIV GRWTH | 56K | 973 | CLEARSTEAD |
| ISHARES TR | GLOBAL REIT ETF | 226K | 10K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 46K | CLEARSTEAD |
| ISHARES TR | MSCI UK ETF NEW | 3K | 78 | CLEARSTEAD |
| ISHARES TR | ESG AWR MSCI USA | 317K | 3K | CLEARSTEAD |
| ISHARES TR | MSCI USA SMCP MN | 9K | 242 | CLEARSTEAD |
| ISHARES TR | ESG AW MSCI EAFE | 111K | 1K | CLEARSTEAD |
| ISHARES TR | CYBERSECURITY | 66K | 1K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC 26 | 20M | 773K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC 27 | 20M | 791K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC 28 | 20M | 800K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC 25 | 639K | 24K | CLEARSTEAD |
| ISHARES TR | USD GRN BOND ETF | 38K | 821 | CLEARSTEAD |
| ISHARES TR | IBDS DEC28 ETF | 255K | 10K | CLEARSTEAD |
| ISHARES TR | ESG AWR US AGRGT | 643K | 14K | CLEARSTEAD |
| ISHARES TR | ROBOTICS ARTIF | 399 | 12 | CLEARSTEAD |
| ISHARES TR | ESG AWARE MSCI | 147K | 4K | CLEARSTEAD |
| ISHARES TR | US INFRASTRUC | 155K | 4K | CLEARSTEAD |
| ISHARES TR | BROAD USD HIGH | 445K | 12K | CLEARSTEAD |
| ISHARES TR | IBONDS 27 ETF | 3M | 127K | CLEARSTEAD |
| ISHARES TR | IBONDS DEC 2029 | 19M | 775K | CLEARSTEAD |
| ISHARES TR | US TECH BRKTHR | 12K | 245 | CLEARSTEAD |
| ISHARES TR | 0-3 MNTH TREASRY | 13M | 129K | CLEARSTEAD |
| ISHARES BITCOIN TR | SHS | 225K | 7K | CLEARSTEAD |
| IZEA WORLDWIDE INC | COM NEW | 1K | 602 | CLEARSTEAD |
| JPMORGAN CHASE & CO. | COM | 50M | 249K | CLEARSTEAD |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 176K | 3K | CLEARSTEAD |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 69M | 1M | CLEARSTEAD |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 13K | 291 | CLEARSTEAD |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 114K | 2K | CLEARSTEAD |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 470K | 8K | CLEARSTEAD |
| JACOBS SOLUTIONS INC | COM | 862K | 6K | CLEARSTEAD |
| JAMF HLDG CORP | COM | 25K | 2K | CLEARSTEAD |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 20K | 400 | CLEARSTEAD |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 16M | 310K | CLEARSTEAD |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2M | 40K | CLEARSTEAD |
| JD.COM INC | SPON ADS CL A | 5K | 213 | CLEARSTEAD |
| JEFFERIES FINL GROUP INC | COM | 5K | 95 | CLEARSTEAD |
| JETAI INC | COM | 140 | 413 | CLEARSTEAD |
| JETAI INC | *W EXP 08/10/203 | 279 | 657 | CLEARSTEAD |
| JONES LANG LASALLE INC | COM | 5K | 23 | CLEARSTEAD |
| ZIFF DAVIS INC | COM | 30K | 550 | CLEARSTEAD |
| JUNIPER NETWORKS INC | COM | 511 | 14 | CLEARSTEAD |
| KB FINL GROUP INC | SPONSORED ADR | 5K | 83 | CLEARSTEAD |
| KKR & CO INC | COM | 2M | 23K | CLEARSTEAD |
| KENVUE INC | COM | 745K | 41K | CLEARSTEAD |
| KEURIG DR PEPPER INC | COM | 624K | 19K | CLEARSTEAD |
| KEYSIGHT TECHNOLOGIES INC | COM | 345K | 3K | CLEARSTEAD |
| KIMBELL RTY PARTNERS LP | UNIT | 2K | 100 | CLEARSTEAD |
| KIMCO RLTY CORP | COM | 6K | 316 | CLEARSTEAD |
| KINDER MORGAN INC DEL | COM | 832K | 42K | CLEARSTEAD |
| KINSALE CAP GROUP INC | COM | 2M | 5K | CLEARSTEAD |
| KNIGHTSCOPE INC | CLASS A COM | 340 | 1K | CLEARSTEAD |
| KNOWLES CORP | COM | 6K | 325 | CLEARSTEAD |
| KONTOOR BRANDS INC | COM | 860 | 13 | CLEARSTEAD |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2K | 80 | CLEARSTEAD |
| KRISPY KREME INC | COM | 7K | 645 | CLEARSTEAD |
| KYNDRYL HLDGS INC | COMMON STOCK | 87K | 3K | CLEARSTEAD |
| LG DISPLAY CO LTD | SPONS ADR REP | 340 | 82 | CLEARSTEAD |
| LCI INDS | COM | 63K | 607 | CLEARSTEAD |
| LI AUTO INC | SPONSORED ADS | 6K | 331 | CLEARSTEAD |
| LI-CYCLE HOLDINGS CORP | COM NEW | 2K | 381 | CLEARSTEAD |
| LPL FINL HLDGS INC | COM | 445K | 2K | CLEARSTEAD |
| LAZARD INC | COM | 7K | 173 | CLEARSTEAD |
| LEDDARTECH HLDGS INC | COM | 160 | 200 | CLEARSTEAD |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 1 | 33 | CLEARSTEAD |
| LEGALZOOM COM INC | COM | 17K | 2K | CLEARSTEAD |
| LEGEND BIOTECH CORP | SPONSORED ADS | 65K | 1K | CLEARSTEAD |
| LEMONADE INC | COM | 4K | 251 | CLEARSTEAD |
| LEONARDO DRS INC | COM | 3K | 120 | CLEARSTEAD |
| LEVI STRAUSS & CO NEW | CL A COM STK | 4K | 225 | CLEARSTEAD |
| LIBERTY ENERGY INC | COM CL A | 8K | 365 | CLEARSTEAD |
| LIFESTANCE HEALTH GROUP INC | COM | 1K | 278 | CLEARSTEAD |
| LIPOCINE INC NEW | COM NEW | 610 | 74 | CLEARSTEAD |
| LISTED FD TR | ROUNDHILL VIDEO | 4K | 237 | CLEARSTEAD |
| LITHIUM AMERS CORP NEW | COM SHS | 134 | 50 | CLEARSTEAD |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 160 | 50 | CLEARSTEAD |
| LUMENTUM HLDGS INC | COM | 17K | 333 | CLEARSTEAD |
| M & T BK CORP | COM | 426K | 3K | CLEARSTEAD |
| MFS INTER INCOME TR | SH BEN INT | 2K | 900 | CLEARSTEAD |
| MEI PHARMA INC | COM | 44 | 15 | CLEARSTEAD |
| M/I HOMES INC | COM | 78K | 637 | CLEARSTEAD |
| MKS INSTRS INC | COM | 20K | 150 | CLEARSTEAD |
| MPLX LP | COM UNIT REP LTD | 161K | 4K | CLEARSTEAD |
| MSCI INC | COM | 161K | 334 | CLEARSTEAD |
| MACOM TECH SOLUTIONS HLDGS I | COM | 70K | 630 | CLEARSTEAD |
| MACYS INC | COM | 960 | 50 | CLEARSTEAD |
| MADISON SQUARE GRDN SPRT COR | CL A | 228K | 1K | CLEARSTEAD |
| SPHERE ENTERTAINMENT CO | CL A | 71 | 2 | CLEARSTEAD |
| MAGNITE INC | COM | 3K | 210 | CLEARSTEAD |
| MANULIFE FINL CORP | COM | 68K | 3K | CLEARSTEAD |
| MARATHON PETE CORP | COM | 2M | 9K | CLEARSTEAD |
| MARKETAXESS HLDGS INC | COM | 3K | 17 | CLEARSTEAD |
| MARQETA INC | CLASS A COM | 24K | 4K | CLEARSTEAD |
| MASTERCARD INCORPORATED | CL A | 24M | 53K | CLEARSTEAD |
| MASTERBRAND INC | COMMON STOCK | 3K | 210 | CLEARSTEAD |
| MATCH GROUP INC NEW | COM | 1K | 41 | CLEARSTEAD |
| MATSON INC | COM | 8K | 63 | CLEARSTEAD |
| MCKESSON CORP | COM | 930K | 2K | CLEARSTEAD |
| PEDIATRIX MEDICAL GROUP INC | COM | 5K | 703 | CLEARSTEAD |
| MEDPACE HLDGS INC | COM | 132K | 321 | CLEARSTEAD |
| MERCADOLIBRE INC | COM | 104K | 63 | CLEARSTEAD |
| MERCK & CO INC | COM | 15M | 119K | CLEARSTEAD |
| MERITAGE HOMES CORP | COM | 216K | 1K | CLEARSTEAD |
| MESA LABS INC | COM | 13K | 150 | CLEARSTEAD |
| METLIFE INC | COM | 54K | 774 | CLEARSTEAD |
| MICROVAST HOLDINGS INC | COM | 5 | 10 | CLEARSTEAD |
| MID-AMER APT CMNTYS INC | COM | 3K | 20 | CLEARSTEAD |
| MISTER CAR WASH INC | COM | 7K | 916 | CLEARSTEAD |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 17K | 600 | CLEARSTEAD |
| MODERNA INC | COM | 302K | 3K | CLEARSTEAD |
| MOELIS & CO | CL A | 317K | 6K | CLEARSTEAD |
| MOLINA HEALTHCARE INC | COM | 12K | 42 | CLEARSTEAD |
| MOLSON COORS BEVERAGE CO | CL B | 4K | 84 | CLEARSTEAD |
| MONGODB INC | CL A | 93K | 374 | CLEARSTEAD |
| MONSTER BEVERAGE CORP NEW | COM | 176K | 4K | CLEARSTEAD |
| MYOMO INC | COM NEW | 42K | 13K | CLEARSTEAD |
| NCR VOYIX CORPORATION | COM | 284K | 23K | CLEARSTEAD |
| NIO INC | SPON ADS | 2K | 523 | CLEARSTEAD |
| NVR INC | COM | 129K | 17 | CLEARSTEAD |
| NV5 GLOBAL INC | COM | 65K | 700 | CLEARSTEAD |
| NOV INC | COM | 7K | 383 | CLEARSTEAD |
| NCINO INC | COM | 15K | 488 | CLEARSTEAD |
| NEOGENOMICS INC | COM NEW | 7K | 523 | CLEARSTEAD |
| NETAPP INC | COM | 815K | 6K | CLEARSTEAD |
| NETFLIX INC | COM | 1M | 2K | CLEARSTEAD |
| NETEASE INC | SPONSORED ADS | 18K | 188 | CLEARSTEAD |
| NET LEASE OFFICE PROPERTIES | COM | 148 | 6 | CLEARSTEAD |
| NEUROCRINE BIOSCIENCES INC | COM | 103K | 748 | CLEARSTEAD |
| RITHM CAPITAL CORP | COM NEW | 33K | 3K | CLEARSTEAD |
| NEXTRACKER INC | CLASS A COM | 20K | 418 | CLEARSTEAD |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 157K | 945 | CLEARSTEAD |
| NEXTERA ENERGY INC | COM | 6M | 84K | CLEARSTEAD |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 30K | 1K | CLEARSTEAD |
| NOVARTIS AG | SPONSORED ADR | 2M | 22K | CLEARSTEAD |
| NOVANTA INC | COM | 18K | 112 | CLEARSTEAD |
| NVIDIA CORPORATION | COM | 63M | 514K | CLEARSTEAD |
| NUVEEN QUALITY MUNCP INCOME | COM | 180K | 15K | CLEARSTEAD |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 12K | 957 | CLEARSTEAD |
| NUVEEN AMT FREE MUN CR INC F | COM | 192K | 15K | CLEARSTEAD |
| NUVEEN PFD & INCOME OPPORTUN | COM | 116K | 16K | CLEARSTEAD |
| NUTRIEN LTD | COM | 32K | 638 | CLEARSTEAD |
| NUSCALE PWR CORP | CL A COM | 4K | 350 | CLEARSTEAD |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 18K | 464 | CLEARSTEAD |
| OREILLY AUTOMOTIVE INC | COM | 9M | 9K | CLEARSTEAD |
| OAKTREE SPECIALTY LENDING CO | COM | 940K | 50K | CLEARSTEAD |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1K | 503 | CLEARSTEAD |
| OMNICELL COM | COM | 7K | 259 | CLEARSTEAD |
| ONE GAS INC | COM | 174K | 3K | CLEARSTEAD |
| OPERA LTD | SPONSORED ADS | 1K | 100 | CLEARSTEAD |
| OPKO HEALTH INC | COM | 1M | 883K | CLEARSTEAD |
| ORACLE CORP | COM | 31M | 218K | CLEARSTEAD |
| OPTION CARE HEALTH INC | COM NEW | 310K | 11K | CLEARSTEAD |
| ORASURE TECHNOLOGIES INC | COM | 341 | 80 | CLEARSTEAD |
| ORGANON & CO | COMMON STOCK | 22K | 1K | CLEARSTEAD |
| ORTHOPEDIATRICS CORP | COM | 2K | 85 | CLEARSTEAD |
| OSISKO GOLD ROYALTIES LTD | COM | 842 | 54 | CLEARSTEAD |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | CLEARSTEAD |
| OVINTIV INC | COM | 67K | 1K | CLEARSTEAD |
| BLUE OWL CAPITAL CORPORATION | COM | 37K | 2K | CLEARSTEAD |
| PG&E CORP | COM | 22K | 1K | CLEARSTEAD |
| PJT PARTNERS INC | COM CL A | 46K | 422 | CLEARSTEAD |
| PGIM ETF TR | PGIM ULTRA SH BD | 4M | 77K | CLEARSTEAD |
| PPL CORP | COM | 8K | 294 | CLEARSTEAD |
| PRA GROUP INC | COM | 5M | 260K | CLEARSTEAD |
| PTC INC | COM | 61K | 335 | CLEARSTEAD |
| PACER FDS TR | US CASH COWS 100 | 31K | 560 | CLEARSTEAD |
| PALANTIR TECHNOLOGIES INC | CL A | 14M | 554K | CLEARSTEAD |
| PARSONS CORP DEL | COM | 377K | 5K | CLEARSTEAD |
| PAYCOM SOFTWARE INC | COM | 44K | 311 | CLEARSTEAD |
| PAYLOCITY HLDG CORP | COM | 48K | 367 | CLEARSTEAD |
| PAYPAL HLDGS INC | COM | 12M | 200K | CLEARSTEAD |
| PEBBLEBROOK HOTEL TR | COM | 85K | 6K | CLEARSTEAD |
| PELOTON INTERACTIVE INC | CL A COM | 741 | 219 | CLEARSTEAD |
| PENNANTPARK FLOATING RATE CA | COM | 115K | 10K | CLEARSTEAD |
| PENSKE AUTOMOTIVE GRP INC | COM | 13K | 85 | CLEARSTEAD |
| PENUMBRA INC | COM | 720 | 4 | CLEARSTEAD |
| PERFORMANCE FOOD GROUP CO | COM | 8K | 124 | CLEARSTEAD |
| PERMIAN RESOURCES CORP | CLASS A COM | 76K | 5K | CLEARSTEAD |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 8K | 570 | CLEARSTEAD |
| PHREESIA INC | COM | 4K | 186 | CLEARSTEAD |
| PIEDMONT LITHIUM INC | COM | 2K | 222 | CLEARSTEAD |
| PIMCO CORPORATE & INCM STRG | COM | 22K | 2K | CLEARSTEAD |
| PIMCO ETF TR | ACTIVE BD ETF | 8M | 85K | CLEARSTEAD |
| PIMCO ETF TR | ENHAN SHRT MA AC | 20M | 200K | CLEARSTEAD |
| PIMCO ETF TR | INTER MUN BD ACT | 98K | 2K | CLEARSTEAD |
| PINNACLE FINL PARTNERS INC | COM | 7K | 84 | CLEARSTEAD |
| PINTEREST INC | CL A | 52K | 1K | CLEARSTEAD |
| PIONEER HIGH INCOME FUND INC | COM | 241 | 32 | CLEARSTEAD |
| PLANET FITNESS INC | CL A | 4K | 59 | CLEARSTEAD |
| PLUG POWER INC | COM NEW | 17K | 7K | CLEARSTEAD |
| POOL CORP | COM | 409K | 1K | CLEARSTEAD |
| PRECIGEN INC | COM | 33K | 21K | CLEARSTEAD |
| PREMIER FINANCIAL CORP | COM | 64K | 3K | CLEARSTEAD |
| PRESTIGE CONSMR HEALTHCARE I | COM | 26K | 384 | CLEARSTEAD |
| PRICE T ROWE GROUP INC | COM | 1M | 10K | CLEARSTEAD |
| PRIMORIS SVCS CORP | COM | 21K | 419 | CLEARSTEAD |
| PRIMIS FINANCIAL CORP | COM | 266K | 25K | CLEARSTEAD |
| PRINCIPAL FINANCIAL GROUP IN | COM | 41K | 523 | CLEARSTEAD |
| PROCORE TECHNOLOGIES INC | COM | 19K | 289 | CLEARSTEAD |
| BIORA THERAPEUTICS INC | COM NEW | 96 | 144 | CLEARSTEAD |
| PROG HOLDINGS INC | COM NPV | 873 | 25 | CLEARSTEAD |
| PROGYNY INC | COM | 5K | 187 | CLEARSTEAD |
| PROLOGIS INC. | COM | 1M | 10K | CLEARSTEAD |
| PROS HOLDINGS INC | COM | 13K | 463 | CLEARSTEAD |
| PROSHARES TR | S&P MDCP 400 DIV | 37K | 500 | CLEARSTEAD |
| PROSHARES TR | PSHS ULT S&P 500 | 408K | 5K | CLEARSTEAD |
| PROSHARES TR | LARGE CAP CRE | 294K | 5K | CLEARSTEAD |
| PROSHARES TR | ULT R/EST NEW | 20K | 359 | CLEARSTEAD |
| PROSHARES TR | ULTRAPRO QQQ | 39K | 527 | CLEARSTEAD |
| PROSHARES TR | S&P 500 DV ARIST | 4M | 43K | CLEARSTEAD |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 351K | 350K | CLEARSTEAD |
| PROTAGONIST THERAPEUTICS INC | COM | 4K | 110 | CLEARSTEAD |
| PUBLIC STORAGE OPER CO | COM | 71K | 247 | CLEARSTEAD |
| PUBMATIC INC | COM CL A | 2K | 85 | CLEARSTEAD |
| PURE STORAGE INC | CL A | 4K | 55 | CLEARSTEAD |
| QIWI PLC | SPON ADR REP B | 0 | 7K | CLEARSTEAD |
| QORVO INC | COM | 30K | 260 | CLEARSTEAD |
| QUALYS INC | COM | 167K | 1K | CLEARSTEAD |
| QUANTA SVCS INC | COM | 3M | 12K | CLEARSTEAD |
| QUEST DIAGNOSTICS INC | COM | 280K | 2K | CLEARSTEAD |
| QURATE RETAIL INC | COM SER A | 37K | 58K | CLEARSTEAD |
| RCI HOSPITALITY HLDGS INC | COM | 492 | 11 | CLEARSTEAD |
| RB GLOBAL INC | COM | 282K | 4K | CLEARSTEAD |
| RMR GROUP INC | CL A | 656 | 29 | CLEARSTEAD |
| RAMACO RES INC | COM CL A | 1K | 92 | CLEARSTEAD |
| RTX CORPORATION | COM | 17M | 168K | CLEARSTEAD |
| RBC BEARINGS INC | COM | 255K | 947 | CLEARSTEAD |
| RECURSION PHARMACEUTICALS IN | CL A | 938 | 125 | CLEARSTEAD |
| RED ROCK RESORTS INC | CL A | 57K | 1K | CLEARSTEAD |
| RED VIOLET INC | COM | 3K | 100 | CLEARSTEAD |
| REGENERON PHARMACEUTICALS | COM | 530K | 504 | CLEARSTEAD |
| REGIONS FINANCIAL CORP NEW | COM | 289K | 14K | CLEARSTEAD |
| RENASANT CORP | COM | 596K | 20K | CLEARSTEAD |
| UPBOUND GROUP INC | COM | 37K | 1K | CLEARSTEAD |
| RESIDEO TECHNOLOGIES INC | COM | 7K | 335 | CLEARSTEAD |
| REVOLUTION MEDICINES INC | COM | 4K | 100 | CLEARSTEAD |
| REVOLVE GROUP INC | CL A | 796 | 50 | CLEARSTEAD |
| REXFORD INDL RLTY INC | COM | 16K | 368 | CLEARSTEAD |
| RINGCENTRAL INC | CL A | 6K | 200 | CLEARSTEAD |
| RIVIAN AUTOMOTIVE INC | COM CL A | 16K | 1K | CLEARSTEAD |
| ROCKET COS INC | COM CL A | 1M | 80K | CLEARSTEAD |
| ROCKET PHARMACEUTICALS INC | COM | 47K | 2K | CLEARSTEAD |
| ROKU INC | COM CL A | 136K | 2K | CLEARSTEAD |
| RYAN SPECIALTY HOLDINGS INC | CL A | 148K | 3K | CLEARSTEAD |
| S&P GLOBAL INC | COM | 4M | 9K | CLEARSTEAD |
| SBA COMMUNICATIONS CORP NEW | CL A | 62K | 316 | CLEARSTEAD |
| SPDR S&P 500 ETF TR | TR UNIT | 63M | 115K | CLEARSTEAD |
| SPS COMM INC | COM | 149K | 792 | CLEARSTEAD |
| SPDR GOLD TR | GOLD SHS | 8M | 39K | CLEARSTEAD |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 46K | 409 | CLEARSTEAD |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 412K | 7K | CLEARSTEAD |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 25M | 668K | CLEARSTEAD |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 344K | 6K | CLEARSTEAD |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 10K | 250 | CLEARSTEAD |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 44K | 765 | CLEARSTEAD |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4M | 157K | CLEARSTEAD |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 89M | 3M | CLEARSTEAD |
| SPDR SER TR | S&P 600 SMCP GRW | 338K | 4K | CLEARSTEAD |
| SPDR SER TR | ICE PFD SEC ETF | 19K | 573 | CLEARSTEAD |
| SPDR SER TR | S&P 600 SMCP VAL | 242K | 3K | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG SHORT | 90K | 4K | CLEARSTEAD |
| SPDR SER TR | BBG CONV SEC ETF | 25K | 349 | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO LN COR | 108K | 5K | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO INTRMD | 63K | 2K | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG EMERGI | 2K | 93 | CLEARSTEAD |
| SPDR SER TR | PRTFLO S&P500 GW | 39K | 484 | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO SHORT | 74K | 2K | CLEARSTEAD |
| SPDR SER TR | PRTFLO S&P500 VL | 310K | 6K | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG INTL T | 69K | 3K | CLEARSTEAD |
| SPDR SER TR | DJ REIT ETF | 4M | 43K | CLEARSTEAD |
| SPDR SER TR | AEROSPACE DEF | 152K | 1K | CLEARSTEAD |
| SPDR SER TR | PORTFLI TIPS ETF | 5K | 200 | CLEARSTEAD |
| SPDR SER TR | S&P REGL BKG | 164K | 3K | CLEARSTEAD |
| SPDR SER TR | S&P DIVID ETF | 37M | 288K | CLEARSTEAD |
| SPDR SER TR | S&P 400 MDCP GRW | 15K | 178 | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO S&P400 | 1K | 21 | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO S&P500 | 772K | 12K | CLEARSTEAD |
| SPDR SER TR | S&P BIOTECH | 57K | 620 | CLEARSTEAD |
| SPDR SER TR | S&P HOMEBUILD | 229K | 2K | CLEARSTEAD |
| SS&C TECHNOLOGIES HLDGS INC | COM | 687K | 11K | CLEARSTEAD |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 516K | 13K | CLEARSTEAD |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | CLEARSTEAD |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 29M | 54K | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO SH TSR | 621K | 22K | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG SHT TE | 10M | 405K | CLEARSTEAD |
| SPDR SER TR | S&P OILGAS EXP | 36K | 246 | CLEARSTEAD |
| SPDR SER TR | PORTFLI HIGH YLD | 14M | 622K | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG HIGH Y | 80K | 846 | CLEARSTEAD |
| SPDR SER TR | S&P KENSHO CLEAN | 4K | 66 | CLEARSTEAD |
| SPDR SER TR | BLOOMBERG 1-3 MO | 10M | 107K | CLEARSTEAD |
| SPDR SER TR | NUVEEN BLMBRG SH | 749K | 16K | CLEARSTEAD |
| SPDR SER TR | RUSSELL LOW VOL | 104K | 881 | CLEARSTEAD |
| SPDR SER TR | PRTFLO S&P500 HI | 403 | 10 | CLEARSTEAD |
| SPDR SER TR | PORTFOLIO S&P600 | 787K | 19K | CLEARSTEAD |
| SPX TECHNOLOGIES INC | COM | 302K | 2K | CLEARSTEAD |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 21K | 3K | CLEARSTEAD |
| SABRE CORP | COM | 85K | 32K | CLEARSTEAD |
| SAIA INC | COM | 322K | 679 | CLEARSTEAD |
| SALESFORCE INC | COM | 19M | 74K | CLEARSTEAD |
| SAMSARA INC | COM CL A | 65K | 2K | CLEARSTEAD |
| SANDSTORM GOLD LTD | COM NEW | 2K | 353 | CLEARSTEAD |
| SANOFI | SPONSORED ADR | 1M | 22K | CLEARSTEAD |
| SCHNEIDER NATIONAL INC | CL B | 6K | 250 | CLEARSTEAD |
| SCHRODINGER INC | COM | 581 | 30 | CLEARSTEAD |
| LIGHT & WONDER INC | COM | 3K | 32 | CLEARSTEAD |
| SEA LTD | SPONSORD ADS | 21K | 297 | CLEARSTEAD |
| SEALED AIR CORP NEW | COM | 6K | 174 | CLEARSTEAD |
| UNITED PARKS & RESORTS INC | COM | 8K | 148 | CLEARSTEAD |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 187K | 2K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 7K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 82K | 1K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 182K | 998 | CLEARSTEAD |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 90K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | INDL | 228K | 2K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | COMMUNICATION | 99K | 1K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 184K | 5K | CLEARSTEAD |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 275K | 4K | CLEARSTEAD |
| GENEDX HOLDINGS CORP | COM CL A | 811 | 31 | CLEARSTEAD |
| SENSIENT TECHNOLOGIES CORP | COM | 7K | 88 | CLEARSTEAD |
| SENTINELONE INC | CL A | 64K | 3K | CLEARSTEAD |
| SERVICENOW INC | COM | 2M | 3K | CLEARSTEAD |
| SERVISFIRST BANCSHARES INC | COM | 384K | 6K | CLEARSTEAD |
| SHIFT4 PMTS INC | CL A | 35K | 480 | CLEARSTEAD |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3K | 552 | CLEARSTEAD |
| SHOPIFY INC | CL A | 1M | 16K | CLEARSTEAD |
| SIMPLY GOOD FOODS CO | COM | 4K | 107 | CLEARSTEAD |
| SIRIUS XM HOLDINGS INC | COM | 264K | 93K | CLEARSTEAD |
| SITEONE LANDSCAPE SUPPLY INC | COM | 180K | 1K | CLEARSTEAD |
| SITIME CORP | COM | 1K | 9 | CLEARSTEAD |
| SITIO ROYALTIES CORP | CLASS A COM | 87K | 4K | CLEARSTEAD |
| SIXTH STREET SPECIALTY LENDI | COM | 384K | 18K | CLEARSTEAD |
| SKYWORKS SOLUTIONS INC | COM | 54K | 508 | CLEARSTEAD |
| SLEEP NUMBER CORP | COM | 718 | 75 | CLEARSTEAD |
| SMARTSHEET INC | COM CL A | 8K | 191 | CLEARSTEAD |
| SNAP INC | CL A | 45K | 3K | CLEARSTEAD |
| SOFI TECHNOLOGIES INC | COM | 34K | 5K | CLEARSTEAD |
| SOLVENTUM CORP | COM SHS | 243K | 5K | CLEARSTEAD |
| SONOS INC | COM | 17K | 1K | CLEARSTEAD |
| SOUTHERN COPPER CORP | COM | 27K | 250 | CLEARSTEAD |
| SPOTIFY USA INC | NOTE 3/1 | 214K | 225K | CLEARSTEAD |
| SPRINGWORKS THERAPEUTICS INC | COM | 13K | 346 | CLEARSTEAD |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 130K | CLEARSTEAD |
| SPROUTS FMRS MKT INC | COM | 16K | 196 | CLEARSTEAD |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 399K | 18K | CLEARSTEAD |
| SPROUT SOCIAL INC | COM CL A | 57K | 2K | CLEARSTEAD |
| STAG INDL INC | COM | 212K | 6K | CLEARSTEAD |
| STARWOOD PPTY TR INC | COM | 22K | 1K | CLEARSTEAD |
| STEM INC | COM | 3K | 3K | CLEARSTEAD |
| STEPSTONE GROUP INC | COM CL A | 4K | 77 | CLEARSTEAD |
| STRIDE INC | COM | 4K | 60 | CLEARSTEAD |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 9 | 2 | CLEARSTEAD |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3K | 67 | CLEARSTEAD |
| SUMMIT MATLS INC | CL A | 13K | 354 | CLEARSTEAD |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 83K | 1K | CLEARSTEAD |
| SUNRUN INC | COM | 28K | 2K | CLEARSTEAD |
| SUPER MICRO COMPUTER INC | COM | 35K | 43 | CLEARSTEAD |
| SYMBOTIC INC | CLASS A COM | 51K | 1K | CLEARSTEAD |
| SYNOVUS FINL CORP | COM NEW | 3K | 73 | CLEARSTEAD |
| TD SYNNEX CORPORATION | COM | 12K | 103 | CLEARSTEAD |
| SYNCHRONY FINANCIAL | COM | 61K | 1K | CLEARSTEAD |
| TFS FINL CORP | COM | 3M | 242K | CLEARSTEAD |
| TFI INTL INC | COM | 72K | 493 | CLEARSTEAD |
| TKO GROUP HOLDINGS INC | CL A | 15K | 143 | CLEARSTEAD |
| TARGET CORP | COM | 7M | 47K | CLEARSTEAD |
| TARGA RES CORP | COM | 24K | 186 | CLEARSTEAD |
| TAYLOR MORRISON HOME CORP | COM | 1K | 25 | CLEARSTEAD |
| TECHTARGET INC | COM | 3K | 109 | CLEARSTEAD |
| TELADOC HEALTH INC | COM | 20K | 2K | CLEARSTEAD |
| TEMPLETON DRAGON FD INC | COM | 42K | 5K | CLEARSTEAD |
| TEMPUR SEALY INTL INC | COM | 16K | 342 | CLEARSTEAD |
| 10X GENOMICS INC | CL A COM | 25K | 1K | CLEARSTEAD |
| TENARIS S A | SPONSORED ADS | 15K | 488 | CLEARSTEAD |
| TENET HEALTHCARE CORP | COM NEW | 80K | 600 | CLEARSTEAD |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 71 | 5 | CLEARSTEAD |
| TERRENO RLTY CORP | COM | 12K | 197 | CLEARSTEAD |
| TESLA INC | COM | 8M | 39K | CLEARSTEAD |
| TETRA TECH INC NEW | COM | 314K | 2K | CLEARSTEAD |
| THE TRADE DESK INC | COM CL A | 1M | 14K | CLEARSTEAD |
| THE REALREAL INC | COM | 6K | 2K | CLEARSTEAD |
| 3-D SYS CORP DEL | COM NEW | 62 | 20 | CLEARSTEAD |
| THREDUP INC | CL A | 2K | 1K | CLEARSTEAD |
| 3M CO | COM | 3M | 28K | CLEARSTEAD |
| 374WATER INC | COM | 1K | 1K | CLEARSTEAD |
| TIDAL TR II | YIELDMAX TSLA OP | 2K | 94 | CLEARSTEAD |
| TIDEWATER INC NEW | COM | 264K | 3K | CLEARSTEAD |
| TILRAY BRANDS INC | COM | 7K | 4K | CLEARSTEAD |
| TOPBUILD CORP | COM | 32K | 83 | CLEARSTEAD |
| TORTOISE ENERGY INFRA CORP | COM | 141K | 4K | CLEARSTEAD |
| TOTALENERGIES SE | SPONSORED ADS | 240K | 4K | CLEARSTEAD |
| TOWNEBANK PORTSMOUTH VA | COM | 5M | 174K | CLEARSTEAD |
| TRANSMEDICS GROUP INC | COM | 36K | 237 | CLEARSTEAD |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | CLEARSTEAD |
| TREEHOUSE FOODS INC | COM | 304K | 8K | CLEARSTEAD |
| TREX CO INC | COM | 1K | 20 | CLEARSTEAD |
| TRIPLEPOINT VENTURE GROWTH B | COM | 177K | 22K | CLEARSTEAD |
| TRUIST FINL CORP | COM | 4M | 101K | CLEARSTEAD |
| TWILIO INC | CL A | 285 | 5 | CLEARSTEAD |
| UFP INDUSTRIES INC | COM | 3K | 25 | CLEARSTEAD |
| UBER TECHNOLOGIES INC | COM | 720K | 10K | CLEARSTEAD |
| UIPATH INC | CL A | 73K | 6K | CLEARSTEAD |
| ULTA BEAUTY INC | COM | 11M | 29K | CLEARSTEAD |
| ULTRA CLEAN HLDGS INC | COM | 358K | 7K | CLEARSTEAD |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 195K | 8K | CLEARSTEAD |
| UNITED STS OIL FD LP | UNITS | 866K | 11K | CLEARSTEAD |
| UNITEDHEALTH GROUP INC | COM | 22M | 43K | CLEARSTEAD |
| UNITI GROUP INC | COM | 7K | 3K | CLEARSTEAD |
| UNUM GROUP | COM | 145K | 3K | CLEARSTEAD |
| UPSTART HLDGS INC | COM | 826 | 35 | CLEARSTEAD |
| UPWORK INC | COM | 8K | 704 | CLEARSTEAD |
| UWM HOLDINGS CORPORATION | COM CL A | 957 | 138 | CLEARSTEAD |
| VAIL RESORTS INC | COM | 56K | 313 | CLEARSTEAD |
| VALERO ENERGY CORP | COM | 1M | 9K | CLEARSTEAD |
| VANECK ETF TRUST | GOLD MINERS ETF | 159K | 5K | CLEARSTEAD |
| VANECK ETF TRUST | PREFERRED SECURT | 3K | 157 | CLEARSTEAD |
| VANECK ETF TRUST | FALLEN ANGEL HG | 659K | 23K | CLEARSTEAD |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 52K | 600 | CLEARSTEAD |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 86K | 330 | CLEARSTEAD |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 13K | 300 | CLEARSTEAD |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 4M | 88K | CLEARSTEAD |
| VANECK ETF TRUST | JP MRGAN EM LOC | 66K | 3K | CLEARSTEAD |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 872K | 18K | CLEARSTEAD |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 4K | CLEARSTEAD |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 8K | CLEARSTEAD |
| VANGUARD WORLD FD | ENERGY ETF | 319K | 3K | CLEARSTEAD |
| VANGUARD WORLD FD | FINANCIALS ETF | 724K | 7K | CLEARSTEAD |
| VANGUARD WORLD FD | HEALTH CAR ETF | 5M | 20K | CLEARSTEAD |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 2M | 6K | CLEARSTEAD |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | CLEARSTEAD |
| VANGUARD WORLD FD | MATERIALS ETF | 545K | 3K | CLEARSTEAD |
| VANGUARD WORLD FD | UTILITIES ETF | 266K | 2K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 22K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 18K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2M | 10K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2M | 13K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 42K | 513 | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 29M | 314K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 265K | 5K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 16M | 212K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4M | 16K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 144K | 3K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 5M | 71K | CLEARSTEAD |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 114K | 1K | CLEARSTEAD |
| VECTOR GROUP LTD | COM | 59 | 6 | CLEARSTEAD |
| VAXCYTE INC | COM | 67K | 889 | CLEARSTEAD |
| VENTAS INC | COM | 26K | 507 | CLEARSTEAD |
| VENTYX BIOSCIENCES INC | COM | 1K | 500 | CLEARSTEAD |
| VERASTEM INC | COM NEW | 1K | 416 | CLEARSTEAD |
| VERACYTE INC | COM | 5K | 228 | CLEARSTEAD |
| VERALTO CORP | COM SHS | 907K | 10K | CLEARSTEAD |
| VERIZON COMMUNICATIONS INC | COM | 4M | 90K | CLEARSTEAD |
| VERISK ANALYTICS INC | COM | 316K | 1K | CLEARSTEAD |
| VERICEL CORP | COM | 12K | 268 | CLEARSTEAD |
| VERRA MOBILITY CORP | CL A COM STK | 38K | 1K | CLEARSTEAD |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | CLEARSTEAD |
| VERU INC | COM | 842 | 1K | CLEARSTEAD |
| VERTIV HOLDINGS CO | COM CL A | 161K | 2K | CLEARSTEAD |
| PARAMOUNT GLOBAL | CLASS B COM | 21 | 2 | CLEARSTEAD |
| VIATRIS INC | COM | 35K | 3K | CLEARSTEAD |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 3M | 46K | CLEARSTEAD |
| VIKING THERAPEUTICS INC | COM | 22K | 406 | CLEARSTEAD |
| VIRIDIAN THERAPEUTICS INC | COM | 2K | 126 | CLEARSTEAD |
| VISA INC | COM CL A | 17M | 64K | CLEARSTEAD |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 30 | 3 | CLEARSTEAD |
| VIZIO HLDG CORP | CL A COM | 2K | 210 | CLEARSTEAD |
| WP CAREY INC | COM | 6K | 100 | CLEARSTEAD |
| WEC ENERGY GROUP INC | COM | 469K | 6K | CLEARSTEAD |
| WALKER & DUNLOP INC | COM | 2K | 16 | CLEARSTEAD |
| WARBY PARKER INC | CL A COM | 1K | 90 | CLEARSTEAD |
| WASTE CONNECTIONS INC | COM | 474K | 3K | CLEARSTEAD |
| WASTE MGMT INC DEL | COM | 19M | 87K | CLEARSTEAD |
| WAYFAIR INC | CL A | 7K | 141 | CLEARSTEAD |
| WELLTOWER INC | COM | 470K | 5K | CLEARSTEAD |
| WENDYS CO | COM | 340 | 20 | CLEARSTEAD |
| WESCO INTL INC | COM | 64K | 403 | CLEARSTEAD |
| WESTERN ASSET HIGH INCOME OP | COM | 131K | 34K | CLEARSTEAD |
| WEX INC | COM | 12K | 67 | CLEARSTEAD |
| WINTRUST FINL CORP | COM | 27K | 279 | CLEARSTEAD |
| WISDOMTREE TR | US TOTAL DIVIDND | 99K | 1K | CLEARSTEAD |
| WISDOMTREE TR | US HIGH DIVIDEND | 98K | 1K | CLEARSTEAD |
| WISDOMTREE TR | EMG MKTS SMCAP | 294K | 6K | CLEARSTEAD |
| WISDOMTREE TR | US LARGECAP DIVD | 50M | 690K | CLEARSTEAD |
| WISDOMTREE TR | EMER MKT HIGH FD | 139K | 3K | CLEARSTEAD |
| WISDOMTREE TR | US AI ENHANCED | 97K | 973 | CLEARSTEAD |
| WISDOMTREE TR | US MIDCAP DIVID | 63K | 1K | CLEARSTEAD |
| WISDOMTREE TR | US SMALLCAP DIVD | 643K | 21K | CLEARSTEAD |
| WISDOMTREE TR | INTL SMCAP DIV | 242K | 4K | CLEARSTEAD |
| WISDOMTREE TR | INTL LRGCAP DV | 221K | 4K | CLEARSTEAD |
| WISDOMTREE TR | GLB HIGH DIV FD | 67K | 1K | CLEARSTEAD |
| WISDOMTREE TR | EM EX ST-OWNED | 4K | 127 | CLEARSTEAD |
| WISDOMTREE TR | US QTLY DIV GRT | 394K | 5K | CLEARSTEAD |
| WISDOMTREE TR | CLOUD COMPUTNG | 790 | 25 | CLEARSTEAD |
| WORKDAY INC | CL A | 406K | 2K | CLEARSTEAD |
| WORKHORSE GROUP INC | COM SHS | 2 | 1 | CLEARSTEAD |
| WORKIVA INC | COM CL A | 4K | 59 | CLEARSTEAD |
| WORLD GOLD TR | SPDR GLD MINIS | 550K | 12K | CLEARSTEAD |
| XPEL INC | COM | 605 | 17 | CLEARSTEAD |
| XCEL ENERGY INC | COM | 246K | 5K | CLEARSTEAD |
| XYLEM INC | COM | 310K | 2K | CLEARSTEAD |
| XENON PHARMACEUTICALS INC | COM | 9K | 218 | CLEARSTEAD |
| XORTX THERAPEUTICS INC | COM | 527 | 277 | CLEARSTEAD |
| X4 PHARMACEUTICALS INC | COM | 1K | 2K | CLEARSTEAD |
| XEROX HOLDINGS CORP | COM NEW | 1K | 125 | CLEARSTEAD |
| YETI HLDGS INC | COM | 2K | 49 | CLEARSTEAD |
| YUM CHINA HLDGS INC | COM | 3K | 97 | CLEARSTEAD |
| ZIMVIE INC | COM | 2K | 130 | CLEARSTEAD |
| ZILLOW GROUP INC | CL C CAP STK | 372 | 8 | CLEARSTEAD |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 9K | CLEARSTEAD |
| ZOETIS INC | CL A | 13M | 74K | CLEARSTEAD |
| ZSCALER INC | COM | 189K | 986 | CLEARSTEAD |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 94K | 2K | CLEARSTEAD |
| ZURN ELKAY WATER SOLNS CORP | COM | 233K | 8K | CLEARSTEAD |
| ZYMEWORKS INC | COM | 43K | 5K | CLEARSTEAD |
| DEUTSCHE BANK A G | NAMEN AKT | 34K | 2K | CLEARSTEAD |
| CONSTELLIUM SE | CL A SHS | 52K | 3K | CLEARSTEAD |
| ALKERMES PLC | SHS | 3K | 138 | CLEARSTEAD |
| ALLEGION PLC | ORD SHS | 195K | 2K | CLEARSTEAD |
| AMCOR PLC | ORD | 1M | 149K | CLEARSTEAD |
| AMDOCS LTD | SHS | 6K | 79 | CLEARSTEAD |
| AON PLC | SHS CL A | 2M | 7K | CLEARSTEAD |
| ARCH CAP GROUP LTD | ORD | 1M | 10K | CLEARSTEAD |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2K | 244 | CLEARSTEAD |
| ARCADIUM LITHIUM PLC | COM SHS | 82K | 25K | CLEARSTEAD |
| ASSURED GUARANTY LTD | COM | 7K | 96 | CLEARSTEAD |
| AXALTA COATING SYS LTD | COM | 284K | 8K | CLEARSTEAD |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2K | 51 | CLEARSTEAD |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | CLEARSTEAD |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 208 | 5 | CLEARSTEAD |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1M | 46K | CLEARSTEAD |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 311K | 13K | CLEARSTEAD |
| CREDICORP LTD | COM | 7K | 41 | CLEARSTEAD |
| CRH PLC | ORD | 113K | 2K | CLEARSTEAD |
| EATON CORP PLC | SHS | 10M | 33K | CLEARSTEAD |
| ESTABLISHMENT LABS HLDGS INC | COM | 9K | 205 | CLEARSTEAD |
| EVEREST GROUP LTD | COM | 33K | 87 | CLEARSTEAD |
| FERGUSON PLC NEW | SHS | 56K | 290 | CLEARSTEAD |
| FLEX LNG LTD | SHS | 928 | 34 | CLEARSTEAD |
| FLUTTER ENTMT PLC | SHS | 14K | 75 | CLEARSTEAD |
| FTAI AVIATION LTD | SHS | 12M | 112K | CLEARSTEAD |
| GENPACT LIMITED | SHS | 2K | 53 | CLEARSTEAD |
| HELEN OF TROY LTD | COM | 120K | 1K | CLEARSTEAD |
| ICON PLC | SHS | 233K | 742 | CLEARSTEAD |
| WEATHERFORD INTL PLC | ORD SHS | 563K | 5K | CLEARSTEAD |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1K | 10 | CLEARSTEAD |
| FREIGHTOS LTD | ORD SHS | 2K | 864 | CLEARSTEAD |
| JOHNSON CTLS INTL PLC | SHS | 133K | 2K | CLEARSTEAD |
| LINDE PLC | SHS | 3M | 7K | CLEARSTEAD |
| MEDTRONIC PLC | SHS | 2M | 21K | CLEARSTEAD |
| APTIV PLC | SHS | 14K | 205 | CLEARSTEAD |
| LIBERTY GLOBAL LTD | COM CL A | 296K | 17K | CLEARSTEAD |
| LIBERTY GLOBAL LTD | COM CL C | 651K | 36K | CLEARSTEAD |
| NABORS INDUSTRIES LTD | SHS | 499 | 7 | CLEARSTEAD |
| NORDIC AMERICAN TANKERS LIMI | COM | 55 | 14 | CLEARSTEAD |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 310 | CLEARSTEAD |
| NU HLDGS LTD | ORD SHS CL A | 5K | 392 | CLEARSTEAD |
| NVENT ELECTRIC PLC | SHS | 36K | 466 | CLEARSTEAD |
| PROTHENA CORP PLC | SHS | 83 | 4 | CLEARSTEAD |
| RENAISSANCERE HLDGS LTD | COM | 24K | 109 | CLEARSTEAD |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | CLEARSTEAD |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 307K | 8K | CLEARSTEAD |
| STERIS PLC | SHS USD | 2M | 10K | CLEARSTEAD |
| STONECO LTD | COM CL A | 11K | 882 | CLEARSTEAD |
| TRANE TECHNOLOGIES PLC | SHS | 672K | 2K | CLEARSTEAD |
| WHITE MTNS INS GROUP LTD | COM | 7K | 4 | CLEARSTEAD |
| WILLIS TOWERS WATSON PLC LTD | SHS | 675K | 3K | CLEARSTEAD |
| PERRIGO CO PLC | SHS | 633K | 25K | CLEARSTEAD |
| WNS HLDGS LTD | COM SHS | 12K | 230 | CLEARSTEAD |
| XP INC | CL A | 4K | 234 | CLEARSTEAD |
| ALCON AG | ORD SHS | 648K | 7K | CLEARSTEAD |
| BUNGE GLOBAL SA | COM SHS | 2K | 22 | CLEARSTEAD |
| CHUBB LIMITED | COM | 3M | 12K | CLEARSTEAD |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 44K | 821 | CLEARSTEAD |
| GARMIN LTD | SHS | 1M | 7K | CLEARSTEAD |
| UBS GROUP AG | SHS | 544K | 18K | CLEARSTEAD |
| ON HLDG AG | NAMEN AKT A | 63K | 2K | CLEARSTEAD |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 20K | 2K | CLEARSTEAD |
| TE CONNECTIVITY LTD | SHS | 497K | 3K | CLEARSTEAD |
| TRANSOCEAN LTD | REGISTERED SHS | 77K | 14K | CLEARSTEAD |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 5K | 4K | CLEARSTEAD |
| GLOBANT S A | COM | 83K | 465 | CLEARSTEAD |
| SPOTIFY TECHNOLOGY S A | SHS | 815K | 3K | CLEARSTEAD |
| CAMTEK LTD | ORD | 17K | 133 | CLEARSTEAD |
| CHECK POINT SOFTWARE TECH LT | ORD | 578K | 4K | CLEARSTEAD |
| CYBERARK SOFTWARE LTD | SHS | 36K | 133 | CLEARSTEAD |
| ELBIT SYS LTD | ORD | 135K | 765 | CLEARSTEAD |
| FIVERR INTL LTD | ORD SHS | 2K | 70 | CLEARSTEAD |
| GLOBAL E ONLINE LTD | SHS | 13K | 371 | CLEARSTEAD |
| INMODE LTD | SHS | 1K | 64 | CLEARSTEAD |
| JFROG LTD | ORD SHS | 24K | 628 | CLEARSTEAD |
| NANO X IMAGING LTD | ORD SHS | 177K | 24K | CLEARSTEAD |
| ODDITY TECH LTD | SHS CL A | 31K | 790 | CLEARSTEAD |
| MONDAY COM LTD | SHS | 90K | 374 | CLEARSTEAD |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 4K | 100 | CLEARSTEAD |
| ASML HOLDING N V | N Y REGISTRY SHS | 785K | 767 | CLEARSTEAD |
| EXPRO GROUP HOLDINGS NV | COM | 51K | 2K | CLEARSTEAD |
| FERRARI N V | COM | 40K | 99 | CLEARSTEAD |
| IMMATICS N.V | SHS | 930 | 80 | CLEARSTEAD |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 14K | 145 | CLEARSTEAD |
| NXP SEMICONDUCTORS N V | COM | 441K | 2K | CLEARSTEAD |
| QIAGEN NV | SHS NEW | 17K | 420 | CLEARSTEAD |
| STELLANTIS N.V | SHS | 1M | 54K | CLEARSTEAD |
| ONESPAWORLD HOLDINGS LIMITED | COM | 7K | 429 | CLEARSTEAD |
| SINOVAC BIOTECH LTD | SHS | 0 | 500 | CLEARSTEAD |
| ROYAL CARIBBEAN GROUP | COM | 51K | 321 | CLEARSTEAD |
| FLEX LTD | ORD | 80K | 3K | CLEARSTEAD |
| INTERNATIONAL SEAWAYS INC | COM | 3K | 55 | CLEARSTEAD |
| STAR BULK CARRIERS CORP. | SHS PAR | 3K | 130 | CLEARSTEAD |