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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BXP INC COM 101121101   372 5 SH   SOLE Clearstead 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   206,062 2,307 SH   SOLE Clearstead 0 0 2,307
BRADY CORP CL A 104674106   59,745 809 SH   SOLE Clearstead 0 0 809
BRIGHT HORIZONS FAM SOL IN D COM 109194100   253,071 2,283 SH   SOLE Clearstead 0 0 2,283
BRINKER INTL INC COM 109641100   24 0 SH   SOLE Clearstead 0 0 0
BRINKS CO COM 109696104   8,999 97 SH   SOLE Clearstead 0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108   6,317,615 111,697 SH   SOLE Clearstead 520 0 111,177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,684 790 SH   SOLE Clearstead 0 0 790
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,361,763 43,583 SH   SOLE Clearstead 0 0 43,583
AZENTA INC COM 114340102   403,500 8,070 SH   SOLE Clearstead 0 0 8,070
BROWN FORMAN CORP CL B 115637209   508,400 13,386 SH   SOLE Clearstead 0 0 13,386
BRUKER CORP COM 116794108   139,282 2,376 SH   SOLE Clearstead 0 0 2,376
BRUNSWICK CORP COM 117043109   157,302 2,432 SH   SOLE Clearstead 0 0 2,432
BURLINGTON STORES INC COM 122017106   25,086 88 SH   SOLE Clearstead 0 0 88
BUTTERFLY NETWORK INC COM CL A 124155102   5,460 1,750 SH   SOLE Clearstead 0 0 1,750
CF INDS HLDGS INC COM 125269100   22,792 267 SH   SOLE Clearstead 0 0 267
THE CIGNA GROUP COM 125523100   1,441,059 5,219 SH   SOLE Clearstead 384 0 4,835
CMS ENERGY CORP COM 125896100   171,911 2,579 SH   SOLE Clearstead 0 0 2,579
CSX CORP COM 126408103   3,211,089 99,507 SH   SOLE Clearstead 1,074 0 98,433
CTS CORP COM 126501105   195,734 3,712 SH   SOLE Clearstead 0 0 3,712
CVS HEALTH CORP COM 126650100   563,602 12,555 SH   SOLE Clearstead 0 0 12,555
CABOT CORP COM 127055101   255,212 2,795 SH   SOLE Clearstead 0 0 2,795
COTERRA ENERGY INC COM 127097103   6,896 270 SH   SOLE Clearstead 0 0 270
CADENCE DESIGN SYSTEM INC COM 127387108   62,716 209 SH   SOLE Clearstead 0 0 209
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   123,139 10,313 SH   SOLE Clearstead 0 0 10,313
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,586,547 146,050 SH   SOLE Clearstead 0 0 146,050
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   213,838 27,206 SH   SOLE Clearstead 0 0 27,206
CAMDEN PPTY TR SH BEN INT 133131102   7,891 68 SH   SOLE Clearstead 0 0 68
THE CAMPBELLS COMPANY COM 134429109   21,316 509 SH   SOLE Clearstead 0 0 509
CANADIAN IMPERIAL BK COMM COM 136069101   84,223 1,332 SH   SOLE Clearstead 0 0 1,332
CANADIAN NATL RY CO COM 136375102   1,558,382 15,352 SH   SOLE Clearstead 0 0 15,352
CANADIAN NAT RES LTD COM 136385101   725 23 SH   SOLE Clearstead 0 0 23
CANOPY GROWTH CORP COM NEW 138035704   6 2 SH   SOLE Clearstead 0 0 2
CANTALOUPE INC COM 138103106   38,040 4,000 SH   SOLE Clearstead 0 0 4,000
CARLISLE COS INC COM 142339100   289,621 785 SH   SOLE Clearstead 0 0 785
CARMAX INC COM 143130102   766,337 9,373 SH   SOLE Clearstead 0 0 9,373
CARNIVAL CORP UNIT 99/99/9999 143658300   5,707 229 SH   SOLE Clearstead 0 0 229
CARPENTER TECHNOLOGY CORP COM 144285103   15,444 91 SH   SOLE Clearstead 0 0 91
CARVANA CO CL A 146869102   20,570 101 SH   SOLE Clearstead 0 0 101
CASELLA WASTE SYS INC CL A 147448104   372,452 3,520 SH   SOLE Clearstead 0 0 3,520
CASEYS GEN STORES INC COM 147528103   18,623 47 SH   SOLE Clearstead 0 0 47
CAVA GROUP INC COM 148929102   113,660 1,008 SH   SOLE Clearstead 0 0 1,008
CATERPILLAR INC COM 149123101   39,210,091 108,088 SH   SOLE Clearstead 1,973 0 106,115
CELANESE CORP DEL COM 150870103   69,690 1,007 SH   SOLE Clearstead 0 0 1,007
CHARLES RIV LABS INTL INC COM 159864107   206,937 1,121 SH   SOLE Clearstead 0 0 1,121
CHEESECAKE FACTORY INC COM 163072101   249,302 5,255 SH   SOLE Clearstead 0 0 5,255
CHEVRON CORP NEW COM 166764100   21,414,257 147,847 SH   SOLE Clearstead 14,779 0 133,068
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,781,799 46,133 SH   SOLE Clearstead 0 0 46,133
CHOICE HOTELS INTL INC COM 169905106   266,639 1,878 SH   SOLE Clearstead 0 0 1,878
CHURCH & DWIGHT CO INC COM 171340102   752,095 7,183 SH   SOLE Clearstead 0 0 7,183
CHURCHILL DOWNS INC COM 171484108   16,292 122 SH   SOLE Clearstead 0 0 122
CINCINNATI FINL CORP COM 172062101   1,332,979 9,276 SH   SOLE Clearstead 583 0 8,693
CINTAS CORP COM 172908105   659,332 3,609 SH   SOLE Clearstead 32 0 3,577
CITIGROUP INC COM NEW 172967424   3,130,212 44,469 SH   SOLE Clearstead 5,294 0 39,175
CITIZENS FINL GROUP INC COM 174610105   94,697 2,164 SH   SOLE Clearstead 0 0 2,164
CLEAN HARBORS INC COM 184496107   7,595 33 SH   SOLE Clearstead 0 0 33
CLEAN ENERGY FUELS CORP COM 184499101   1,381 550 SH   SOLE Clearstead 0 0 550
CLEARWATER ANALYTICS HLDGS I CL A 185123106   21,576 784 SH   SOLE Clearstead 0 0 784
CLEVELAND-CLIFFS INC NEW COM 185899101   736,349 78,335 SH   SOLE Clearstead 0 0 78,335
CLOROX CO DEL COM 189054109   1,074,167 6,614 SH   SOLE Clearstead 146 0 6,468
COCA COLA CONS INC COM 191098102   588,416 467 SH   SOLE Clearstead 0 0 467
COCA COLA CO COM 191216100   10,855,717 174,361 SH   SOLE Clearstead 4,113 0 170,248
COGNEX CORP COM 192422103   4,160 116 SH   SOLE Clearstead 0 0 116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   335,054 4,357 SH   SOLE Clearstead 0 0 4,357
COLGATE PALMOLIVE CO COM 194162103   3,977,969 43,757 SH   SOLE Clearstead 628 0 43,129
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   69,073 508 SH   SOLE Clearstead 0 0 508
COLUMBIA BKG SYS INC COM 197236102   17,125 634 SH   SOLE Clearstead 0 0 634
COMFORT SYS USA INC COM 199908104   17,811 42 SH   SOLE Clearstead 0 0 42
COMERICA INC COM 200340107   352,360 5,697 SH   SOLE Clearstead 0 0 5,697
COMMERCIAL METALS CO COM 201723103   248,000 5,000 SH   SOLE Clearstead 0 0 5,000
COMMERCIAL VEH GROUP INC COM 202608105   248,000 100,000 SH   SOLE Clearstead 0 0 100,000
COMMUNITY FINANCIAL SYSTEM I COM 203607106   78,889 1,279 SH   SOLE Clearstead 0 0 1,279
COMMVAULT SYS INC COM 204166102   44,670 296 SH   SOLE Clearstead 0 0 296
CONAGRA BRANDS INC COM 205887102   73,685 2,655 SH   SOLE Clearstead 0 0 2,655
CONDUENT INC COM 206787103   631 156 SH   SOLE Clearstead 0 0 156
CONMED CORP COM 207410101   175,960 2,571 SH   SOLE Clearstead 0 0 2,571
CONSOLIDATED EDISON INC COM 209115104   1,033,129 11,578 SH   SOLE Clearstead 0 0 11,578
COOPER COS INC COM 216648501   340,603 3,705 SH   SOLE Clearstead 0 0 3,705
COPART INC COM 217204106   193,921 3,379 SH   SOLE Clearstead 0 0 3,379
CORNING INC COM 219350105   1,819,788 38,295 SH   SOLE Clearstead 44 0 38,251
CORPAY INC COM SHS 219948106   11,168 33 SH   SOLE Clearstead 0 0 33
COTY INC COM CL A 222070203   696 100 SH   SOLE Clearstead 0 0 100
CRANE NXT CO COM 224441105   30,217 519 SH   SOLE Clearstead 0 0 519
CREDIT SUISSE ASSET MGMT INC COM 224916106   110,777 38,331 SH   SOLE Clearstead 0 0 38,331
CREDIT ACCEP CORP MICH COM 225310101   4,226 9 SH   SOLE Clearstead 0 0 9
CROCS INC COM 227046109   658 6 SH   SOLE Clearstead 0 0 6
CROWN HLDGS INC COM 228368106   289,167 3,497 SH   SOLE Clearstead 0 0 3,497
CUBESMART COM 229663109   573,762 13,390 SH   SOLE Clearstead 0 0 13,390
CULLEN FROST BANKERS INC COM 229899109   293,739 2,188 SH   SOLE Clearstead 0 0 2,188
CUMMINS INC COM 231021106   2,087,431 5,988 SH   SOLE Clearstead 0 0 5,988
CURTISS WRIGHT CORP COM 231561101   175,661 495 SH   SOLE Clearstead 0 0 495
DBX ETF TR XTRACKERS S&P MD 233051127   62,638 2,049 SH   SOLE Clearstead 0 0 2,049
DBX ETF TR XTRACKERS S&P 233051143   639,720 12,009 SH   SOLE Clearstead 0 0 12,009
DBX ETF TR XTRACK USD HIGH 233051432   18,785,955 520,675 SH   SOLE Clearstead 10,015 0 510,660
DBX ETF TR XTRACK INTL REAL 233051846   1,683 85 SH   SOLE Clearstead 0 0 85
DTE ENERGY CO COM 233331107   153,007 1,267 SH   SOLE Clearstead 0 0 1,267
DANAHER CORPORATION COM 235851102   20,315,857 88,503 SH   SOLE Clearstead 7,481 0 81,022
DARDEN RESTAURANTS INC COM 237194105   11,616 62 SH   SOLE Clearstead 0 0 62
DARLING INGREDIENTS INC COM 237266101   199,816 5,931 SH   SOLE Clearstead 0 0 5,931
DECKERS OUTDOOR CORP COM 243537107   873,694 4,302 SH   SOLE Clearstead 0 0 4,302
DEERE & CO COM 244199105   7,375,149 17,407 SH   SOLE Clearstead 484 0 16,923
DELTA AIR LINES INC DEL COM NEW 247361702   5,181,082 85,638 SH   SOLE Clearstead 6,154 0 79,484
DESCARTES SYS GROUP INC COM 249906108   19,312 170 SH   SOLE Clearstead 0 0 170
DEXCOM INC COM 252131107   93,800 1,206 SH   SOLE Clearstead 0 0 1,206
DICKS SPORTING GOODS INC COM 253393102   232 1 SH   SOLE Clearstead 0 0 1
DIGI INTL INC COM 253798102   8,465 280 SH   SOLE Clearstead 0 0 280
DIGITAL RLTY TR INC COM 253868103   350,259 1,964 SH   SOLE Clearstead 0 0 1,964
DIODES INC COM 254543101   127,904 2,074 SH   SOLE Clearstead 0 0 2,074
DISC MEDICINE INC COM 254604101   2,917 46 SH   SOLE Clearstead 0 0 46
DISNEY WALT CO COM 254687106   5,343,795 47,991 SH   SOLE Clearstead 16 0 47,975
DISCOVER FINL SVCS COM 254709108   283,925 1,639 SH   SOLE Clearstead 0 0 1,639
DOCUSIGN INC COM 256163106   107,928 1,200 SH   SOLE Clearstead 0 0 1,200
DOLLAR GEN CORP NEW COM 256677105   40,745 537 SH   SOLE Clearstead 0 0 537
DOLLAR TREE INC COM 256746108   837,455 11,175 SH   SOLE Clearstead 0 0 11,175
DONALDSON INC COM 257651109   1,347 20 SH   SOLE Clearstead 0 0 20
DORMAN PRODS INC COM 258278100   12,696 98 SH   SOLE Clearstead 0 0 98
DOVER CORP COM 260003108   382,721 2,040 SH   SOLE Clearstead 0 0 2,040
DOW INC COM 260557103   799,834 19,931 SH   SOLE Clearstead 245 0 19,686
DYCOM INDS INC COM 267475101   5,396 31 SH   SOLE Clearstead 0 0 31
DYNATRACE INC COM NEW 268150109   32,556 599 SH   SOLE Clearstead 0 0 599
EASTGROUP PPTYS INC COM 277276101   26,962 168 SH   SOLE Clearstead 0 0 168
EASTMAN CHEM CO COM 277432100   83,205 911 SH   SOLE Clearstead 0 0 911
EBAY INC. COM 278642103   320,344 5,171 SH   SOLE Clearstead 0 0 5,171
ECHOSTAR CORP CL A 278768106   390 17 SH   SOLE Clearstead 0 0 17
ECOLAB INC COM 278865100   437,011 1,865 SH   SOLE Clearstead 0 0 1,865
EDISON INTL COM 281020107   12,156 152 SH   SOLE Clearstead 0 0 152
ELECTRONIC ARTS INC COM 285512109   70,699 483 SH   SOLE Clearstead 0 0 483
EMERSON ELEC CO COM 291011104   5,330,739 43,015 SH   SOLE Clearstead 3,524 0 39,491
EMPIRE ST RLTY TR INC CL A 292104106   985 95 SH   SOLE Clearstead 0 0 95
ENCORE CAP GROUP INC COM 292554102   9,077 190 SH   SOLE Clearstead 0 0 190
ENERGY FUELS INC COM NEW 292671708   1,232 240 SH   SOLE Clearstead 0 0 240
ENERPAC TOOL GROUP CORP CL A COM 292765104   18,738 456 SH   SOLE Clearstead 0 0 456
ENNIS INC COM 293389102   2,109 100 SH   SOLE Clearstead 0 0 100
ENOVIX CORPORATION COM 293594107   43,480 4,000 SH   SOLE Clearstead 0 0 4,000
ENTERPRISE FINL SVCS CORP COM 293712105   234,794 4,163 SH   SOLE Clearstead 0 0 4,163
ENTERPRISE PRODS PARTNERS L COM 293792107   1,786,565 56,970 SH   SOLE Clearstead 0 0 56,970
EQUIFAX INC COM 294429105   746,711 2,930 SH   SOLE Clearstead 908 0 2,022
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   524 65 SH   SOLE Clearstead 0 0 65
ESSEX PPTY TR INC COM 297178105   6,280 22 SH   SOLE Clearstead 0 0 22
EURONET WORLDWIDE INC COM 298736109   5,348 52 SH   SOLE Clearstead 0 0 52
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   777,995 48,054 SH   SOLE Clearstead 0 0 48,054
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,828 32 SH   SOLE Clearstead 0 0 32
EXLSERVICE HOLDINGS INC COM 302081104   45,046 1,015 SH   SOLE Clearstead 0 0 1,015
EXPEDITORS INTL WASH INC COM 302130109   3,102 28 SH   SOLE Clearstead 0 0 28
FMC CORP COM NEW 302491303   45,101 928 SH   SOLE Clearstead 0 0 928
FLYWIRE CORPORATION COM VTG 302492103   7,382 358 SH   SOLE Clearstead 0 0 358
F N B CORP COM 302520101   786,148 53,190 SH   SOLE Clearstead 52,766 0 424
FS KKR CAP CORP COM 302635206   2,107 97 SH   SOLE Clearstead 0 0 97
FTI CONSULTING INC COM 302941109   91,361 478 SH   SOLE Clearstead 0 0 478
FACTSET RESH SYS INC COM 303075105   29,922 62 SH   SOLE Clearstead 0 0 62
FAIR ISAAC CORP COM 303250104   274,749 138 SH   SOLE Clearstead 0 0 138
FARMERS NATIONAL BANC CORP COM 309627107   266,697 18,755 SH   SOLE Clearstead 0 0 18,755
FASTENAL CO COM 311900104   1,872,031 26,033 SH   SOLE Clearstead 0 0 26,033
FEDERAL AGRIC MTG CORP CL C 313148306   5,712 29 SH   SOLE Clearstead 0 0 29
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,390 200 SH   SOLE Clearstead 0 0 200
FEDERAL SIGNAL CORP COM 313855108   6,653 72 SH   SOLE Clearstead 0 0 72
F5 INC COM 315616102   57,336 228 SH   SOLE Clearstead 0 0 228
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,506,620 18,468 SH   SOLE Clearstead 0 0 18,468
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   60,231 618 SH   SOLE Clearstead 0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   136,235 5,715 SH   SOLE Clearstead 0 0 5,715
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   41,301 827 SH   SOLE Clearstead 0 0 827
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,161 302 SH   SOLE Clearstead 0 0 302
FIDUS INVT CORP COM 316500107   430,645 20,487 SH   SOLE Clearstead 0 0 20,487
FIFTH THIRD BANCORP COM 316773100   6,418,467 151,809 SH   SOLE Clearstead 0 0 151,809
FIRST COMWLTH FINL CORP PA COM 319829107   53,045 3,135 SH   SOLE Clearstead 0 0 3,135
FIRST HORIZON CORPORATION COM 320517105   1,403 70 SH   SOLE Clearstead 0 0 70
FIRST MERCHANTS CORP COM 320817109   244,446 6,128 SH   SOLE Clearstead 0 0 6,128
FIRST SOLAR INC COM 336433107   762,944 4,329 SH   SOLE Clearstead 0 0 4,329
FIRST TR ENHANCED EQUITY INC COM 337318109   9,320 450 SH   SOLE Clearstead 0 0 450
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   136,099 1,089 SH   SOLE Clearstead 0 0 1,089
FIRST TR NASDAQ 100 TECH IND SHS 337345102   137,633 731 SH   SOLE Clearstead 0 0 731
FISERV INC COM 337738108   23,036,936 112,146 SH   SOLE Clearstead 17,575 0 94,571
FIRSTENERGY CORP COM 337932107   100,104 2,516 SH   SOLE Clearstead 0 0 2,516
FIVE9 INC COM 338307101   4,227 104 SH   SOLE Clearstead 0 0 104
FLOOR & DECOR HLDGS INC CL A 339750101   200 2 SH   SOLE Clearstead 0 0 2
FLUOR CORP NEW COM 343412102   15,383 312 SH   SOLE Clearstead 0 0 312
FLUX PWR HLDGS INC COM NEW 344057302   22,120 14,000 SH   SOLE Clearstead 0 0 14,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,380 601 SH   SOLE Clearstead 0 0 601
FORD MTR CO COM 345370860   701,319 70,840 SH   SOLE Clearstead 7,556 0 63,284
FORMFACTOR INC COM 346375108   276,672 6,288 SH   SOLE Clearstead 0 0 6,288
FRANCO NEV CORP COM 351858105   52,989 451 SH   SOLE Clearstead 0 0 451
FRANKLIN ELEC INC COM 353514102   262,141 2,690 SH   SOLE Clearstead 0 0 2,690
FRESHPET INC COM 358039105   18,514 125 SH   SOLE Clearstead 0 0 125
FRESHWORKS INC CLASS A COM 358054104   7,002 433 SH   SOLE Clearstead 0 0 433
FULGENT GENETICS INC COM 359664109   370 20 SH   SOLE Clearstead 0 0 20
FULLER H B CO COM 359694106   4,657 69 SH   SOLE Clearstead 0 0 69
FULTON FINL CORP PA COM 360271100   994,231 51,568 SH   SOLE Clearstead 0 0 51,568
GATX CORP COM 361448103   399,797 2,580 SH   SOLE Clearstead 0 0 2,580
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,740 6,000 SH   SOLE Clearstead 0 0 6,000
GALLAGHER ARTHUR J & CO COM 363576109   3,471,490 12,230 SH   SOLE Clearstead 0 0 12,230
GAP INC COM 364760108   7,089 300 SH   SOLE Clearstead 0 0 300
GARRETT MOTION INC COM 366505105   840 93 SH   SOLE Clearstead 0 0 93
GARTNER INC COM 366651107   125,963 260 SH   SOLE Clearstead 0 0 260
GENERAC HLDGS INC COM 368736104   73,184 472 SH   SOLE Clearstead 0 0 472
GENERAL DYNAMICS CORP COM 369550108   1,691,757 6,421 SH   SOLE Clearstead 995 0 5,426
GE AEROSPACE COM NEW 369604301   4,775,733 28,633 SH   SOLE Clearstead 160 0 28,473
GENERAL MLS INC COM 370334104   272,661 4,276 SH   SOLE Clearstead 0 0 4,276
GENTEX CORP COM 371901109   7,183 250 SH   SOLE Clearstead 0 0 250
GENMAB A/S SPONSORED ADS 372303206   28,139 1,348 SH   SOLE Clearstead 0 0 1,348
GENUINE PARTS CO COM 372460105   503,003 4,308 SH   SOLE Clearstead 0 0 4,308
GILEAD SCIENCES INC COM 375558103   248,873 2,694 SH   SOLE Clearstead 0 0 2,694
GILDAN ACTIVEWEAR INC COM 375916103   891,849 18,955 SH   SOLE Clearstead 0 0 18,955
GLADSTONE LD CORP COM 376549101   1,006 93 SH   SOLE Clearstead 0 0 93
GLAUKOS CORP COM 377322102   17,543 117 SH   SOLE Clearstead 0 0 117
GLOBUS MED INC CL A 379577208   30,769 372 SH   SOLE Clearstead 0 0 372
GODADDY INC CL A 380237107   2,412,257 12,222 SH   SOLE Clearstead 0 0 12,222
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   178,256 5,347 SH   SOLE Clearstead 0 0 5,347
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,140 255 SH   SOLE Clearstead 0 0 255
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,596,084 13,857 SH   SOLE Clearstead 0 0 13,857
GOODYEAR TIRE & RUBR CO COM 382550101   61,191 6,799 SH   SOLE Clearstead 0 0 6,799
GORMAN RUPP CO COM 383082104   34,621 913 SH   SOLE Clearstead 0 0 913
GRACO INC COM 384109104   26,552 315 SH   SOLE Clearstead 0 0 315
GRAIL INC COM 384747101   1,982 111 SH   SOLE Clearstead 0 0 111
GRAINGER W W INC COM 384802104   2,206,127 2,093 SH   SOLE Clearstead 105 0 1,988
GRAPHIC PACKAGING HLDG CO COM 388689101   286,158 10,536 SH   SOLE Clearstead 0 0 10,536
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,201,197 16,228 SH   SOLE Clearstead 783 0 15,445
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   335,007 11,956 SH   SOLE Clearstead 945 0 11,011
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   87,216 2,083 SH   SOLE Clearstead 0 0 2,083
GREEN PLAINS INC COM 393222104   237,000 25,000 SH   SOLE Clearstead 0 0 25,000
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   161,975 5,697 SH   SOLE Clearstead 0 0 5,697
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,263 72 SH   SOLE Clearstead 0 0 72
HF SINCLAIR CORP COM 403949100   3,070 88 SH   SOLE Clearstead 0 0 88
HSBC HLDGS PLC SPON ADR NEW 404280406   897 18 SH   SOLE Clearstead 0 0 18
HAEMONETICS CORP MASS COM 405024100   107,517 1,377 SH   SOLE Clearstead 0 0 1,377
HALEON PLC SPON ADS 405552100   233,460 24,472 SH   SOLE Clearstead 200 0 24,272
HALLIBURTON CO COM 406216101   31,710 1,166 SH   SOLE Clearstead 0 0 1,166
HAMILTON LANE INC CL A 407497106   23,837 161 SH   SOLE Clearstead 0 0 161
HANOVER INS GROUP INC COM 410867105   4,022 26 SH   SOLE Clearstead 0 0 26
HARLEY DAVIDSON INC COM 412822108   3,224 107 SH   SOLE Clearstead 0 0 107
HARTFORD FINL SVCS GROUP INC COM 416515104   318,464 2,911 SH   SOLE Clearstead 0 0 2,911
HASBRO INC COM 418056107   321,182 5,745 SH   SOLE Clearstead 0 0 5,745
HASHICORP INC COM CL A 418100103   138,346 4,044 SH   SOLE Clearstead 0 0 4,044
HAYWARD HLDGS INC COM 421298100   70,212 4,592 SH   SOLE Clearstead 0 0 4,592
HEICO CORP NEW COM 422806109   493,786 2,077 SH   SOLE Clearstead 0 0 2,077
HEICO CORP NEW CL A 422806208   20,097 108 SH   SOLE Clearstead 0 0 108
HELMERICH & PAYNE INC COM 423452101   140,152 4,377 SH   SOLE Clearstead 0 0 4,377
HENRY JACK & ASSOC INC COM 426281101   275,747 1,573 SH   SOLE Clearstead 0 0 1,573
HERCULES CAPITAL INC COM 427096508   157,707 7,850 SH   SOLE Clearstead 0 0 7,850
HERON THERAPEUTICS INC COM 427746102   4,896 3,200 SH   SOLE Clearstead 0 0 3,200
HERSHEY CO COM 427866108   1,125,660 6,647 SH   SOLE Clearstead 81 0 6,566
HEXCEL CORP NEW COM 428291108   245,722 3,919 SH   SOLE Clearstead 0 0 3,919
HILLMAN SOLUTIONS CORP COM 431636109   15,555 1,597 SH   SOLE Clearstead 0 0 1,597
HILLTOP HOLDINGS INC COM 432748101   1,403 49 SH   SOLE Clearstead 0 0 49
HIMS & HERS HEALTH INC COM CL A 433000106   24,277 1,004 SH   SOLE Clearstead 0 0 1,004
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,215 426 SH   SOLE Clearstead 0 0 426
HOLOGIC INC COM 436440101   21,844 303 SH   SOLE Clearstead 0 0 303
HOME DEPOT INC COM 437076102   27,466,962 70,611 SH   SOLE Clearstead 1,712 0 68,899
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,855 100 SH   SOLE Clearstead 0 0 100
HONEYWELL INTL INC COM 438516106   18,991,991 84,076 SH   SOLE Clearstead 8,056 0 76,020
HORACE MANN EDUCATORS CORP N COM 440327104   104,313 2,659 SH   SOLE Clearstead 0 0 2,659
HORMEL FOODS CORP COM 440452100   16,250 518 SH   SOLE Clearstead 0 0 518
HOULIHAN LOKEY INC CL A 441593100   533,310 3,071 SH   SOLE Clearstead 0 0 3,071
HOWMET AEROSPACE INC COM 443201108   27,780 254 SH   SOLE Clearstead 0 0 254
HUBBELL INC COM 443510607   1,604,352 3,830 SH   SOLE Clearstead 937 0 2,893
HUBSPOT INC COM 443573100   192,309 276 SH   SOLE Clearstead 0 0 276
HUMANA INC COM 444859102   81,190 320 SH   SOLE Clearstead 0 0 320
HUNTINGTON BANCSHARES INC COM 446150104   3,404,579 209,255 SH   SOLE Clearstead 0 0 209,255
HUNTINGTON INGALLS INDS INC COM 446413106   85,604 453 SH   SOLE Clearstead 0 0 453
HYATT HOTELS CORP COM CL A 448579102   42,385 270 SH   SOLE Clearstead 0 0 270
HYSTER-YALE INC CL A 449172105   46,958 922 SH   SOLE Clearstead 0 0 922
IRHYTHM TECHNOLOGIES INC COM 450056106   62,669 695 SH   SOLE Clearstead 0 0 695
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   61 7 SH   SOLE Clearstead 0 0 7
ILLINOIS TOOL WKS INC COM 452308109   3,245,734 12,801 SH   SOLE Clearstead 46 0 12,755
ILLUMINA INC COM 452327109   68,954 516 SH   SOLE Clearstead 0 0 516
IMPERIAL OIL LTD COM NEW 453038408   112,297 1,823 SH   SOLE Clearstead 0 0 1,823
IMPINJ INC COM 453204109   14,672 101 SH   SOLE Clearstead 0 0 101
INDIA FD INC COM 454089103   23,421 1,487 SH   SOLE Clearstead 0 0 1,487
ING GROEP N.V. SPONSORED ADR 456837103   2,085 133 SH   SOLE Clearstead 0 0 133
INGREDION INC COM 457187102   314,050 2,283 SH   SOLE Clearstead 0 0 2,283
INSMED INC COM PAR $.01 457669307   28,859 418 SH   SOLE Clearstead 0 0 418
INSPIRE MED SYS INC COM 457730109   43,750 236 SH   SOLE Clearstead 0 0 236
INTEL CORP COM 458140100   1,537,312 76,674 SH   SOLE Clearstead 1,443 0 75,231
INTERPARFUMS INC COM 458334109   21,042 160 SH   SOLE Clearstead 0 0 160
INTERFACE INC COM 458665304   36,525 1,500 SH   SOLE Clearstead 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   9,259,145 42,120 SH   SOLE Clearstead 2,664 0 39,456
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,595 622 SH   SOLE Clearstead 0 0 622
INTERNATIONAL PAPER CO COM 460146103   70,995 1,319 SH   SOLE Clearstead 0 0 1,319
INTERPUBLIC GROUP COS INC COM 460690100   44,300 1,581 SH   SOLE Clearstead 0 0 1,581
INTUIT COM 461202103   2,208,671 3,514 SH   SOLE Clearstead 45 0 3,469
INVESTORS TITLE CO NC COM 461804106   295,950 1,250 SH   SOLE Clearstead 0 0 1,250
IONIS PHARMACEUTICALS INC COM 462222100   251,188 7,185 SH   SOLE Clearstead 0 0 7,185
IOVANCE BIOTHERAPEUTICS INC COM 462260100   152,507 20,609 SH   SOLE Clearstead 0 0 20,609
ISHARES GOLD TR ISHARES NEW 464285204   1,488,222 30,059 SH   SOLE Clearstead 3,262 0 26,797
ISHARES INC MSCI WORLD ETF 464286392   19,593 126 SH   SOLE Clearstead 0 0 126
ISHARES INC MSCI GBL MIN VOL 464286525   3,015,545 27,615 SH   SOLE Clearstead 0 0 27,615
ISHARES INC MSCI EURZONE ETF 464286608   2,455 52 SH   SOLE Clearstead 0 0 52
ISHARES TR S&P 100 ETF 464287101   1,401,212 4,851 SH   SOLE Clearstead 0 0 4,851
ISHARES TR CORE S&P TTL STK 464287150   10,669,108 82,951 SH   SOLE Clearstead 0 0 82,951
ISHARES TR SELECT DIVID ETF 464287168   4,379,089 33,354 SH   SOLE Clearstead 1,008 0 32,346
ISHARES TR TIPS BD ETF 464287176   447,064 4,196 SH   SOLE Clearstead 4,039 0 157
ISHARES TR US TRSPRTION 464287192   14,652 217 SH   SOLE Clearstead 0 0 217
ISHARES TR CORE S&P500 ETF 464287200   261,432,391 444,099 SH   SOLE Clearstead 13,429 0 430,670
ISHARES TR CORE US AGGBD ET 464287226   31,460,243 324,667 SH   SOLE Clearstead 9,583 0 315,084
ISHARES TR MSCI EMG MKT ETF 464287234   3,476,373 83,127 SH   SOLE Clearstead 7,809 0 75,318
ISHARES TR IBOXX INV CP ETF 464287242   6,333,801 59,283 SH   SOLE Clearstead 2,951 0 56,332
ISHARES TR GBL COMM SVC ETF 464287275   648,946 6,713 SH   SOLE Clearstead 0 0 6,713
ISHARES TR GLOBAL TECH ETF 464287291   1,367,526 16,136 SH   SOLE Clearstead 0 0 16,136
ISHARES TR S&P 500 GRWT ETF 464287309   36,666,419 361,139 SH   SOLE Clearstead 0 0 361,139
ISHARES TR GLOB HLTHCRE ETF 464287325   51,582 600 SH   SOLE Clearstead 0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333   62,437 650 SH   SOLE Clearstead 0 0 650
ISHARES TR S&P 500 VAL ETF 464287408   21,196,592 111,047 SH   SOLE Clearstead 0 0 111,047
ISHARES TR 7-10 YR TRSY BD 464287440   811,620 8,779 SH   SOLE Clearstead 5,516 0 3,263
ISHARES TR 1 3 YR TREAS BD 464287457   8,427,961 102,805 SH   SOLE Clearstead 0 0 102,805
ISHARES TR MSCI EAFE ETF 464287465   34,660,084 458,406 SH   SOLE Clearstead 44,668 0 413,738
ISHARES TR RUS MDCP VAL ETF 464287473   11,219,835 86,746 SH   SOLE Clearstead 1,978 0 84,768
ISHARES TR RUS MD CP GR ETF 464287481   6,884,837 54,318 SH   SOLE Clearstead 0 0 54,318
ISHARES TR RUS MID CAP ETF 464287499   69,406,926 785,146 SH   SOLE Clearstead 22,120 0 763,026
ISHARES TR CORE S&P MCP ETF 464287507   60,034,669 963,484 SH   SOLE Clearstead 14,225 0 949,259
ISHARES TR EXPANDED TECH 464287515   1,241,488 12,400 SH   SOLE Clearstead 0 0 12,400
ISHARES TR ISHARES SEMICDTR 464287523   14,223 66 SH   SOLE Clearstead 0 0 66
ISHARES TR EXPND TEC SC ETF 464287549   614,830 6,022 SH   SOLE Clearstead 0 0 6,022
ISHARES TR ISHARES BIOTECH 464287556   132,455 1,002 SH   SOLE Clearstead 0 0 1,002
ISHARES TR GLOBAL 100 ETF 464287572   20,154 200 SH   SOLE Clearstead 0 0 200
ISHARES TR US CONSUM DISCRE 464287580   62,972 655 SH   SOLE Clearstead 0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598   27,501,704 148,553 SH   SOLE Clearstead 21,535 0 127,018
ISHARES TR S&P MC 400GR ETF 464287606   3,336,272 36,691 SH   SOLE Clearstead 0 0 36,691
ISHARES TR RUS 1000 GRW ETF 464287614   232,738,506 579,557 SH   SOLE Clearstead 57,455 0 522,102
ISHARES TR RUS 1000 ETF 464287622   21,181,260 65,747 SH   SOLE Clearstead 632 0 65,115
ISHARES TR RUS 2000 VAL ETF 464287630   2,439,486 14,859 SH   SOLE Clearstead 0 0 14,859
ISHARES TR RUS 2000 GRW ETF 464287648   2,339,003 8,127 SH   SOLE Clearstead 4,139 0 3,988
ISHARES TR RUSSELL 2000 ETF 464287655   21,930,997 99,253 SH   SOLE Clearstead 4,771 0 94,482
ISHARES TR CORE S&P US VLU 464287663   137,960 1,490 SH   SOLE Clearstead 0 0 1,490
ISHARES TR CORE S&P US GWT 464287671   1,696,447 12,174 SH   SOLE Clearstead 0 0 12,174
ISHARES TR RUSSELL 3000 ETF 464287689   31,254,116 93,505 SH   SOLE Clearstead 0 0 93,505
ISHARES TR U.S. UTILITS ETF 464287697   33 0 SH   SOLE Clearstead 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,882,272 15,063 SH   SOLE Clearstead 0 0 15,063
ISHARES TR U.S. TECH ETF 464287721   826,619 5,182 SH   SOLE Clearstead 0 0 5,182
ISHARES TR U.S. REAL ES ETF 464287739   406,112 4,364 SH   SOLE Clearstead 0 0 4,364
ISHARES TR US INDUSTRIALS 464287754   996,602 7,464 SH   SOLE Clearstead 0 0 7,464
ISHARES TR US HLTHCARE ETF 464287762   325,380 5,584 SH   SOLE Clearstead 0 0 5,584
ISHARES TR U.S. FINLS ETF 464287788   293,480 2,654 SH   SOLE Clearstead 0 0 2,654
ISHARES TR U.S. ENERGY ETF 464287796   38,032 835 SH   SOLE Clearstead 0 0 835
ISHARES TR CORE S&P SCP ETF 464287804   57,019,965 494,879 SH   SOLE Clearstead 6,431 0 488,448
ISHARES TR US CONSM STAPLES 464287812   139,182 2,122 SH   SOLE Clearstead 0 0 2,122
ISHARES TR SP SMCP600VL ETF 464287879   724,321 6,669 SH   SOLE Clearstead 0 0 6,669
ISHARES TR S&P SML 600 GWT 464287887   1,075,855 7,948 SH   SOLE Clearstead 0 0 7,948
ISHARES TR SHRT NAT MUN ETF 464288158   2,633,731 24,969 SH   SOLE Clearstead 0 0 24,969
ISHARES TR GL TIMB FORE ETF 464288174   114,023 1,494 SH   SOLE Clearstead 0 0 1,494
ISHARES TR GL CLEAN ENE ETF 464288224   5,599 492 SH   SOLE Clearstead 0 0 492
ISHARES TR MSCI ACWI EX US 464288240   2,749,331 52,710 SH   SOLE Clearstead 0 0 52,710
ISHARES TR MSCI ACWI ETF 464288257   7,019,026 59,737 SH   SOLE Clearstead 0 0 59,737
ISHARES TR EAFE SML CP ETF 464288273   996,182 16,398 SH   SOLE Clearstead 0 0 16,398
ISHARES TR JPMORGAN USD EMG 464288281   258,231 2,900 SH   SOLE Clearstead 0 0 2,900
ISHARES TR MRGSTR MD CP GRW 464288307   293,887 3,891 SH   SOLE Clearstead 0 0 3,891
ISHARES TR GLB INFRASTR ETF 464288372   2,124,156 40,638 SH   SOLE Clearstead 0 0 40,638
ISHARES TR NATIONAL MUN ETF 464288414   13,818,973 129,695 SH   SOLE Clearstead 13,725 0 115,970
ISHARES TR INTL SEL DIV ETF 464288448   635,353 23,205 SH   SOLE Clearstead 0 0 23,205
ISHARES TR IBOXX HI YD ETF 464288513   1,345,433 17,107 SH   SOLE Clearstead 5,797 0 11,310
ISHARES TR RESIDENTIAL MULT 464288562   48,288 596 SH   SOLE Clearstead 0 0 596
ISHARES TR MSCI KLD400 SOC 464288570   69,348 629 SH   SOLE Clearstead 0 0 629
ISHARES TR MBS ETF 464288588   244,328 2,665 SH   SOLE Clearstead 0 0 2,665
ISHARES TR INTRM GOV CR ETF 464288612   425,980 4,087 SH   SOLE Clearstead 0 0 4,087
ISHARES TR USD INV GRDE ETF 464288620   163,059 3,243 SH   SOLE Clearstead 0 0 3,243
ISHARES TR ISHS 5-10YR INVT 464288638   4,636 90 SH   SOLE Clearstead 0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646   1,386,105 26,811 SH   SOLE Clearstead 0 0 26,811
ISHARES TR 10-20 YR TRS ETF 464288653   38,323 385 SH   SOLE Clearstead 0 0 385
ISHARES TR 3 7 YR TREAS BD 464288661   6,298,006 54,505 SH   SOLE Clearstead 3,184 0 51,321
ISHARES TR SHORT TREAS BD 464288679   5,784,299 52,532 SH   SOLE Clearstead 0 0 52,532
ISHARES TR PFD AND INCM SEC 464288687   121,326 3,859 SH   SOLE Clearstead 0 0 3,859
ISHARES TR GLOB INDSTRL ETF 464288729   28,246 200 SH   SOLE Clearstead 0 0 200
ISHARES TR GLB CNS DISC ETF 464288745   399,118 2,165 SH   SOLE Clearstead 0 0 2,165
ISHARES TR US AER DEF ETF 464288760   239,314 1,646 SH   SOLE Clearstead 0 0 1,646
ISHARES TR US REGNL BKS ETF 464288778   13,849 275 SH   SOLE Clearstead 0 0 275
ISHARES TR MSCI USA ESG SLC 464288802   1,492,344 12,274 SH   SOLE Clearstead 0 0 12,274
ISHARES TR U.S. MED DVC ETF 464288810   36,936 633 SH   SOLE Clearstead 0 0 633
ISHARES TR US OIL EQ&SV ETF 464288844   6,186 312 SH   SOLE Clearstead 0 0 312
ISHARES TR MICRO-CAP ETF 464288869   10,301 79 SH   SOLE Clearstead 0 0 79
ISHARES TR EAFE VALUE ETF 464288877   1,042,370 19,866 SH   SOLE Clearstead 145 0 19,721
ISHARES TR EAFE GRWTH ETF 464288885   3,874 40 SH   SOLE Clearstead 0 0 40
ISHARES TR INDIA 50 ETF 464289529   456,645 8,982 SH   SOLE Clearstead 0 0 8,982
ISHARES TR AGGRES ALLOC ETF 464289859   4,798,501 62,635 SH   SOLE Clearstead 2,624 0 60,011
ISHARES TR GRWT ALLOCAT ETF 464289867   891,155 15,547 SH   SOLE Clearstead 0 0 15,547
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21,423 4,319 SH   SOLE Clearstead 0 0 4,319
ITRON INC COM 465741106   8,253 76 SH   SOLE Clearstead 0 0 76
JABIL INC COM 466313103   34,696 241 SH   SOLE Clearstead 0 0 241
JOHNSON & JOHNSON COM 478160104   32,668,418 225,891 SH   SOLE Clearstead 13,050 0 212,841
KLA CORP COM NEW 482480100   817,266 1,297 SH   SOLE Clearstead 0 0 1,297
KE HLDGS INC SPONSORED ADS 482497104   1,511 82 SH   SOLE Clearstead 0 0 82
KAYNE ANDERSON ENERGY INFRST COM 486606106   29,869 2,350 SH   SOLE Clearstead 0 0 2,350
KELLANOVA COM 487836108   2,006,275 24,778 SH   SOLE Clearstead 0 0 24,778
KEYCORP COM 493267108   14,101,859 822,746 SH   SOLE Clearstead 0 0 822,746
KIMBERLY-CLARK CORP COM 494368103   2,572,455 19,631 SH   SOLE Clearstead 352 0 19,279
KIRBY CORP COM 497266106   146,851 1,388 SH   SOLE Clearstead 0 0 1,388
KNIFE RIVER CORP COMMON STOCK 498894104   3,964 39 SH   SOLE Clearstead 0 0 39
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,176 173 SH   SOLE Clearstead 0 0 173
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,205 561 SH   SOLE Clearstead 0 0 561
KRAFT HEINZ CO COM 500754106   875,633 28,513 SH   SOLE Clearstead 1,213 0 27,300
KRANESHARES TRUST GLOBAL CARB STRA 500767678   29,047 991 SH   SOLE Clearstead 0 0 991
KROGER CO COM 501044101   985,320 16,113 SH   SOLE Clearstead 185 0 15,928
KRYSTAL BIOTECH INC COM 501147102   3,760 24 SH   SOLE Clearstead 0 0 24
LKQ CORP COM 501889208   5,182 141 SH   SOLE Clearstead 0 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109   1,205,830 5,734 SH   SOLE Clearstead 137 0 5,597
LABCORP HOLDINGS INC COM SHS 504922105   13,361,423 58,265 SH   SOLE Clearstead 7,658 0 50,607
LAKELAND FINL CORP COM 511656100   13,134 191 SH   SOLE Clearstead 0 0 191
LAM RESEARCH CORP COM NEW 512807306   1,060,429 14,681 SH   SOLE Clearstead 0 0 14,681
LAMAR ADVERTISING CO NEW CL A 512816109   475,395 3,905 SH   SOLE Clearstead 0 0 3,905
LAMB WESTON HLDGS INC COM 513272104   44,336 663 SH   SOLE Clearstead 0 0 663
LANCASTER COLONY CORP COM 513847103   4,329 25 SH   SOLE Clearstead 0 0 25
LANDSTAR SYS INC COM 515098101   32,654 190 SH   SOLE Clearstead 0 0 190
LANTHEUS HLDGS INC COM 516544103   20,755 232 SH   SOLE Clearstead 0 0 232
LARIMAR THERAPEUTICS INC COM 517125100   5,805 1,500 SH   SOLE Clearstead 0 0 1,500
LAS VEGAS SANDS CORP COM 517834107   1,279,612 24,915 SH   SOLE Clearstead 0 0 24,915
LATTICE SEMICONDUCTOR CORP COM 518415104   103,103 1,820 SH   SOLE Clearstead 0 0 1,820
LAUDER ESTEE COS INC CL A 518439104   259,056 3,455 SH   SOLE Clearstead 0 0 3,455
LEIDOS HOLDINGS INC COM 525327102   7,348 51 SH   SOLE Clearstead 0 0 51
LEMAITRE VASCULAR INC COM 525558201   7,556 82 SH   SOLE Clearstead 0 0 82
LENNAR CORP CL A 526057104   495,573 3,634 SH   SOLE Clearstead 0 0 3,634
LENNAR CORP CL B 526057302   5,551 42 SH   SOLE Clearstead 0 0 42
LENNOX INTL INC COM 526107107   458,194 752 SH   SOLE Clearstead 0 0 752
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,145 1,028 SH   SOLE Clearstead 0 0 1,028
LIBERTY BROADBAND CORP COM SER A 530307107   370,090 4,977 SH   SOLE Clearstead 0 0 4,977
LIBERTY BROADBAND CORP COM SER C 530307305   1,144,426 15,308 SH   SOLE Clearstead 0 0 15,308
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   419,386 6,162 SH   SOLE Clearstead 0 0 6,162
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   923,913 9,971 SH   SOLE Clearstead 0 0 9,971
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   525,082 6,248 SH   SOLE Clearstead 0 0 6,248
ELI LILLY & CO COM 532457108   26,227,099 33,973 SH   SOLE Clearstead 1,576 0 32,397
LINCOLN ELEC HLDGS INC COM 533900106   13,103,851 69,898 SH   SOLE Clearstead 0 0 69,898
LINCOLN NATL CORP IND COM 534187109   82,383 2,598 SH   SOLE Clearstead 0 0 2,598
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   355,884 30,007 SH   SOLE Clearstead 0 0 30,007
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   210,268 27,850 SH   SOLE Clearstead 0 0 27,850
LITTELFUSE INC COM 537008104   289,614 1,229 SH   SOLE Clearstead 0 0 1,229
LIVE NATION ENTERTAINMENT IN COM 538034109   16,346,635 126,229 SH   SOLE Clearstead 18,885 0 107,344
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   544 200 SH   SOLE Clearstead 0 0 200
LOCKHEED MARTIN CORP COM 539830109   6,298,773 12,962 SH   SOLE Clearstead 263 0 12,699
LOWES COS INC COM 548661107   11,556,103 46,823 SH   SOLE Clearstead 3,369 0 43,454
LUCID GROUP INC COM 549498103   22,521 7,457 SH   SOLE Clearstead 0 0 7,457
LULULEMON ATHLETICA INC COM 550021109   387,764 1,014 SH   SOLE Clearstead 0 0 1,014
LUMEN TECHNOLOGIES INC COM 550241103   112 21 SH   SOLE Clearstead 0 0 21
LUNA INNOVATIONS INC COM 550351100   2,787 1,290 SH   SOLE Clearstead 0 0 1,290
MGIC INVT CORP WIS COM 552848103   380 16 SH   SOLE Clearstead 0 0 16
MP MATERIALS CORP COM CL A 553368101   184,392 11,820 SH   SOLE Clearstead 0 0 11,820
MSA SAFETY INC COM 553498106   493,332 2,976 SH   SOLE Clearstead 0 0 2,976
MADDEN STEVEN LTD COM 556269108   12,799 301 SH   SOLE Clearstead 0 0 301
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   72 2 SH   SOLE Clearstead 0 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105   17,898 58 SH   SOLE Clearstead 0 0 58
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,440 203 SH   SOLE Clearstead 0 0 203
MAGNA INTL INC COM 559222401   16,716 400 SH   SOLE Clearstead 0 0 400
MANHATTAN ASSOCIATES INC COM 562750109   74,046 274 SH   SOLE Clearstead 0 0 274
MARA HOLDINGS INC COM 565788106   19,437 1,159 SH   SOLE Clearstead 0 0 1,159
MARINEMAX INC COM 567908108   1,448 50 SH   SOLE Clearstead 0 0 50
MARKEL GROUP INC COM 570535104   3,581,928 2,075 SH   SOLE Clearstead 0 0 2,075
MARSH & MCLENNAN COS INC COM 571748102   1,702,665 8,016 SH   SOLE Clearstead 0 0 8,016
MARRIOTT INTL INC NEW CL A 571903202   1,119,391 4,013 SH   SOLE Clearstead 0 0 4,013
MARTIN MARIETTA MATLS INC COM 573284106   2,299,975 4,453 SH   SOLE Clearstead 0 0 4,453
MARVELL TECHNOLOGY INC COM 573874104   680,634 6,162 SH   SOLE Clearstead 504 0 5,658
MASCO CORP COM 574599106   58,564 807 SH   SOLE Clearstead 0 0 807
MASIMO CORP COM 574795100   1,984 12 SH   SOLE Clearstead 0 0 12
MASTEC INC COM 576323109   34,035 250 SH   SOLE Clearstead 0 0 250
MATADOR RES CO COM 576485205   3,095 55 SH   SOLE Clearstead 0 0 55
MATTHEWS INTL CORP CL A 577128101   419,778 15,165 SH   SOLE Clearstead 0 0 15,165
MAXIMUS INC COM 577933104   224 3 SH   SOLE Clearstead 0 0 3
MCCORMICK & CO INC COM NON VTG 579780206   1,678,729 22,019 SH   SOLE Clearstead 140 0 21,879
MCDONALDS CORP COM 580135101   12,170,823 41,984 SH   SOLE Clearstead 280 0 41,704
MCGRATH RENTCORP COM 580589109   686,811 6,142 SH   SOLE Clearstead 0 0 6,142
MERIT MED SYS INC COM 589889104   11,510 119 SH   SOLE Clearstead 0 0 119
METTLER TOLEDO INTERNATIONAL COM 592688105   61,184 50 SH   SOLE Clearstead 0 0 50
MICROSOFT CORP COM 594918104   126,945,342 301,176 SH   SOLE Clearstead 19,881 0 281,295
MICROSTRATEGY INC CL A NEW 594972408   43,443 150 SH   SOLE Clearstead 0 0 150
MICROCHIP TECHNOLOGY INC. COM 595017104   121,383 2,117 SH   SOLE Clearstead 0 0 2,117
MICRON TECHNOLOGY INC COM 595112103   3,956,214 47,008 SH   SOLE Clearstead 184 0 46,824
MIDDLEBY CORP COM 596278101   8,940 66 SH   SOLE Clearstead 0 0 66
MIDDLEFIELD BANC CORP COM NEW 596304204   1,286,991 45,882 SH   SOLE Clearstead 0 0 45,882
MITEK SYS INC COM NEW 606710200   1,336 120 SH   SOLE Clearstead 0 0 120
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   868 74 SH   SOLE Clearstead 0 0 74
MODINE MFG CO COM 607828100   508,585 4,387 SH   SOLE Clearstead 0 0 4,387
MOHAWK INDS INC COM 608190104   2,979 25 SH   SOLE Clearstead 0 0 25
MONDELEZ INTL INC CL A 609207105   2,026,810 33,933 SH   SOLE Clearstead 3,500 0 30,433
MONOLITHIC PWR SYS INC COM 609839105   251,473 425 SH   SOLE Clearstead 0 0 425
MONROE CAP CORP COM 610335101   587,925 69,168 SH   SOLE Clearstead 0 0 69,168
MOODYS CORP COM 615369105   1,757,623 3,713 SH   SOLE Clearstead 18 0 3,695
MOOG INC CL A 615394202   315,732 1,604 SH   SOLE Clearstead 0 0 1,604
MORGAN STANLEY COM NEW 617446448   4,194,884 33,367 SH   SOLE Clearstead 1,328 0 32,039
MORNINGSTAR INC COM 617700109   24,247 72 SH   SOLE Clearstead 0 0 72
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,760,537 8,136 SH   SOLE Clearstead 0 0 8,136
MUELLER INDS INC COM 624756102   24,761 312 SH   SOLE Clearstead 0 0 312
MURPHY OIL CORP COM 626717102   9,774 323 SH   SOLE Clearstead 0 0 323
MURPHY USA INC COM 626755102   27,095 54 SH   SOLE Clearstead 0 0 54
MYERS INDS INC COM 628464109   15,633 1,416 SH   SOLE Clearstead 0 0 1,416
NBT BANCORP INC COM 628778102   15,284 320 SH   SOLE Clearstead 0 0 320
NN INC COM 629337106   327,000 100,000 SH   SOLE Clearstead 0 0 100,000
NRG ENERGY INC COM NEW 629377508   26,255 291 SH   SOLE Clearstead 0 0 291
NVE CORP COM NEW 629445206   1,284 16 SH   SOLE Clearstead 0 0 16
NACCO INDS INC CL A 629579103   27,495 922 SH   SOLE Clearstead 0 0 922
NANOVIRICIDES INC COM 630087302   419 293 SH   SOLE Clearstead 0 0 293
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,433 209 SH   SOLE Clearstead 0 0 209
NASDAQ INC COM 631103108   318,750 4,123 SH   SOLE Clearstead 0 0 4,123
NATERA INC COM 632307104   40,684 257 SH   SOLE Clearstead 0 0 257
NATIONAL BEVERAGE CORP COM 635017106   8,534 200 SH   SOLE Clearstead 0 0 200
NATIONAL FUEL GAS CO COM 636180101   6,068 100 SH   SOLE Clearstead 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   73,038 1,229 SH   SOLE Clearstead 0 0 1,229
NATWEST GROUP PLC SPONS ADR 639057207   49,498 4,867 SH   SOLE Clearstead 0 0 4,867
NEOGEN CORP COM 640491106   200,213 16,492 SH   SOLE Clearstead 0 0 16,492
NEW MTN FIN CORP COM 647551100   1,148,059 101,959 SH   SOLE Clearstead 0 0 101,959
NEW YORK TIMES CO CL A 650111107   26,494 509 SH   SOLE Clearstead 0 0 509
NEWELL BRANDS INC COM 651229106   588 59 SH   SOLE Clearstead 0 0 59
NEWMARKET CORP COM 651587107   1,900,476 3,597 SH   SOLE Clearstead 0 0 3,597
NEWMONT CORP COM 651639106   626,302 16,827 SH   SOLE Clearstead 31 0 16,796
NICE LTD SPONSORED ADR 653656108   16,984 100 SH   SOLE Clearstead 0 0 100
NIKE INC CL B 654106103   4,017,799 53,096 SH   SOLE Clearstead 440 0 52,656
NOKIA CORP SPONSORED ADR 654902204   2,091 472 SH   SOLE Clearstead 0 0 472
NORDSON CORP COM 655663102   2,713,847 12,970 SH   SOLE Clearstead 0 0 12,970
NORFOLK SOUTHN CORP COM 655844108   66,952,367 285,267 SH   SOLE Clearstead 5,894 0 279,373
NORTHERN TR CORP COM 665859104   240,783 2,349 SH   SOLE Clearstead 0 0 2,349
NORTHROP GRUMMAN CORP COM 666807102   5,130,136 10,932 SH   SOLE Clearstead 525 0 10,407
NORTHWEST BANCSHARES INC MD COM 667340103   30,964 2,347 SH   SOLE Clearstead 0 0 2,347
GEN DIGITAL INC COM 668771108   329 12 SH   SOLE Clearstead 0 0 12
NOVO-NORDISK A S ADR 670100205   1,971,032 22,914 SH   SOLE Clearstead 4,672 0 18,242
NUCOR CORP COM 670346105   983,516 8,427 SH   SOLE Clearstead 0 0 8,427
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   27,050 1,000 SH   SOLE Clearstead 0 0 1,000
NUVALENT INC COM 670703107   3,601 46 SH   SOLE Clearstead 0 0 46
NUVEEN MUN VALUE FD INC COM 670928100   369,370 43,000 SH   SOLE Clearstead 0 0 43,000
OSI SYSTEMS INC COM 671044105   83,715 500 SH   SOLE Clearstead 0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   16,628 142 SH   SOLE Clearstead 0 0 142
OBSIDIAN ENERGY LTD COM 674482203   47 8 SH   SOLE Clearstead 0 0 8
OCCIDENTAL PETE CORP COM 674599105   615,938 12,466 SH   SOLE Clearstead 199 0 12,267
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   80,750 2,931 SH   SOLE Clearstead 0 0 2,931
OCEANEERING INTL INC COM 675232102   220,716 8,463 SH   SOLE Clearstead 0 0 8,463
ONITY GROUP INC COM NEW 675746606   13,943 454 SH   SOLE Clearstead 0 0 454
OKTA INC CL A 679295105   4,571 58 SH   SOLE Clearstead 0 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100   198,980 1,128 SH   SOLE Clearstead 0 0 1,128
OLD REP INTL CORP COM 680223104   38,145 1,054 SH   SOLE Clearstead 0 0 1,054
OLIN CORP COM PAR $1 680665205   17,407 515 SH   SOLE Clearstead 0 0 515
OLLIES BARGAIN OUTLET HLDGS COM 681116109   209,036 1,905 SH   SOLE Clearstead 0 0 1,905
OMNICOM GROUP INC COM 681919106   305,182 3,547 SH   SOLE Clearstead 0 0 3,547
OMEGA HEALTHCARE INVS INC COM 681936100   1,671 44 SH   SOLE Clearstead 0 0 44
ON SEMICONDUCTOR CORP COM 682189105   2,406 38 SH   SOLE Clearstead 0 0 38
ONEOK INC NEW COM 682680103   558,141 5,559 SH   SOLE Clearstead 86 0 5,473
ONTO INNOVATION INC COM 683344105   35,668 214 SH   SOLE Clearstead 0 0 214
OPENDOOR TECHNOLOGIES INC COM 683712103   8,000 5,000 SH   SOLE Clearstead 0 0 5,000
OPTICAL CABLE CORP COM NEW 683827208   446,474 123,677 SH   SOLE Clearstead 26 0 123,651
ORIX CORP SPONSORED ADR 686330101   638 6 SH   SOLE Clearstead 0 0 6
OWENS CORNING NEW COM 690742101   778,709 4,572 SH   SOLE Clearstead 0 0 4,572
PNC FINL SVCS GROUP INC COM 693475105   4,508,514 23,378 SH   SOLE Clearstead 9 0 23,369
PPG INDS INC COM 693506107   1,961,011 16,417 SH   SOLE Clearstead 0 0 16,417
PVH CORPORATION COM 693656100   416,761 3,941 SH   SOLE Clearstead 0 0 3,941
PSQ HOLDINGS INC CL A 693691107   9,557 2,105 SH   SOLE Clearstead 0 0 2,105
PACCAR INC COM 693718108   845,447 8,128 SH   SOLE Clearstead 0 0 8,128
PACKAGING CORP AMER COM 695156109   13,521 60 SH   SOLE Clearstead 0 0 60
PALO ALTO NETWORKS INC COM 697435105   19,358,202 106,387 SH   SOLE Clearstead 10,472 0 95,915
REPOSITRAK INC COM NEW 700215304   5,166 233 SH   SOLE Clearstead 0 0 233
PARK NATL CORP COM 700658107   18,001 105 SH   SOLE Clearstead 0 0 105
PARK-OHIO HLDGS CORP COM 700666100   26,270 1,000 SH   SOLE Clearstead 0 0 1,000
PARKER-HANNIFIN CORP COM 701094104   13,232,596 20,805 SH   SOLE Clearstead 25 0 20,780
PATRICK INDS INC COM 703343103   191,998 2,311 SH   SOLE Clearstead 0 0 2,311
PAYCHEX INC COM 704326107   2,220,141 15,833 SH   SOLE Clearstead 263 0 15,570
PEGASYSTEMS INC COM 705573103   29,172 313 SH   SOLE Clearstead 0 0 313
PENN ENTERTAINMENT INC COM 707569109   281,167 14,186 SH   SOLE Clearstead 0 0 14,186
PEPSICO INC COM 713448108   29,806,966 196,021 SH   SOLE Clearstead 17,082 0 178,939
REVVITY INC COM 714046109   1 0 SH   SOLE Clearstead 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   953 86 SH   SOLE Clearstead 0 0 86
PFIZER INC COM 717081103   5,303,452 199,904 SH   SOLE Clearstead 2,924 0 196,980
PHILIP MORRIS INTL INC COM 718172109   4,396,008 36,527 SH   SOLE Clearstead 3,542 0 32,985
PHILLIPS 66 COM 718546104   1,481,996 13,008 SH   SOLE Clearstead 525 0 12,483
PDD HOLDINGS INC SPONSORED ADS 722304102   388 4 SH   SOLE Clearstead 0 0 4
PITNEY BOWES INC COM 724479100   35 5 SH   SOLE Clearstead 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   35,868 2,100 SH   SOLE Clearstead 0 0 2,100
PLEXUS CORP COM 729132100   237,224 1,516 SH   SOLE Clearstead 0 0 1,516
PLIANT THERAPEUTICS INC COM 729139105   527 40 SH   SOLE Clearstead 0 0 40
POPULAR INC COM NEW 733174700   8,090 86 SH   SOLE Clearstead 0 0 86
POST HLDGS INC COM 737446104   4,693 41 SH   SOLE Clearstead 0 0 41
POWELL INDS INC COM 739128106   21,501 97 SH   SOLE Clearstead 0 0 97
POWER INTEGRATIONS INC COM 739276103   73,979 1,199 SH   SOLE Clearstead 0 0 1,199
PREFORMED LINE PRODS CO COM 740444104   481,258 3,766 SH   SOLE Clearstead 0 0 3,766
PRICESMART INC COM 741511109   177,935 1,931 SH   SOLE Clearstead 0 0 1,931
PROCTER AND GAMBLE CO COM 742718109   35,883,076 214,036 SH   SOLE Clearstead 19,391 0 194,645
PROGRESSIVE CORP COM 743315103   21,548,934 89,933 SH   SOLE Clearstead 0 0 89,933
PROSPERITY BANCSHARES INC COM 743606105   62,315 827 SH   SOLE Clearstead 0 0 827
PRUDENTIAL FINL INC COM 744320102   1,699,848 14,341 SH   SOLE Clearstead 270 0 14,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   154,681 1,831 SH   SOLE Clearstead 0 0 1,831
PULTE GROUP INC COM 745867101   89,516 822 SH   SOLE Clearstead 0 0 822
QUAKER HOUGHTON COM 747316107   10,839 77 SH   SOLE Clearstead 0 0 77
QUALCOMM INC COM 747525103   6,306,324 41,052 SH   SOLE Clearstead 491 0 40,561
RLI CORP COM 749607107   93,459 567 SH   SOLE Clearstead 0 0 567
RPM INTL INC COM 749685103   1,294,790 10,522 SH   SOLE Clearstead 0 0 10,522
RADIAN GROUP INC COM 750236101   254 8 SH   SOLE Clearstead 0 0 8
RADNET INC COM 750491102   25,771 369 SH   SOLE Clearstead 0 0 369
RAMBUS INC DEL COM 750917106   115,077 2,177 SH   SOLE Clearstead 0 0 2,177
RALPH LAUREN CORP CL A 751212101   609,095 2,637 SH   SOLE Clearstead 0 0 2,637
RAPID7 INC COM 753422104   285,553 7,098 SH   SOLE Clearstead 0 0 7,098
RAYMOND JAMES FINL INC COM 754730109   44,425 286 SH   SOLE Clearstead 0 0 286
RAYONIER INC COM 754907103   402,593 15,425 SH   SOLE Clearstead 0 0 15,425
REALTY INCOME CORP COM 756109104   1,387,115 25,971 SH   SOLE Clearstead 0 0 25,971
REGAL REXNORD CORPORATION COM 758750103   129,689 836 SH   SOLE Clearstead 0 0 836
REGENCY CTRS CORP COM 758849103   19,814 268 SH   SOLE Clearstead 0 0 268
REGIS CORPORATION COM SHS 758932206   11,860 500 SH   SOLE Clearstead 0 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   320,445 1,500 SH   SOLE Clearstead 0 0 1,500
RELIANCE INC COM 759509102   553,599 2,056 SH   SOLE Clearstead 2,056 0 0
RELX PLC SPONSORED ADR 759530108   609,310 13,415 SH   SOLE Clearstead 0 0 13,415
REPLIGEN CORP COM 759916109   233,183 1,620 SH   SOLE Clearstead 0 0 1,620
REPUBLIC SVCS INC COM 760759100   1,006,717 5,004 SH   SOLE Clearstead 0 0 5,004
RESMED INC COM 761152107   58,633 256 SH   SOLE Clearstead 0 0 256
RIO TINTO PLC SPONSORED ADR 767204100   8,509 145 SH   SOLE Clearstead 0 0 145
RIOT PLATFORMS INC COM 767292105   409 40 SH   SOLE Clearstead 0 0 40
ROBERT HALF INC. COM 770323103   1,057 15 SH   SOLE Clearstead 0 0 15
ROBINHOOD MKTS INC COM CL A 770700102   159,511 4,281 SH   SOLE Clearstead 0 0 4,281
ROBLOX CORP CL A 771049103   3,646 63 SH   SOLE Clearstead 0 0 63
ROCKET LAB USA INC COM 773122106   7,641 300 SH   SOLE Clearstead 0 0 300
ROCKWELL AUTOMATION INC COM 773903109   698,900 2,445 SH   SOLE Clearstead 147 0 2,298
ROLLINS INC COM 775711104   292,330 6,307 SH   SOLE Clearstead 0 0 6,307
ROPER TECHNOLOGIES INC COM 776696106   2,192,649 4,218 SH   SOLE Clearstead 0 0 4,218
ROSS STORES INC COM 778296103   893,250 5,905 SH   SOLE Clearstead 0 0 5,905
ROYAL BK CDA COM 780087102   1,778,699 14,760 SH   SOLE Clearstead 0 0 14,760
SHELL PLC SPON ADS 780259305   1,441,813 23,014 SH   SOLE Clearstead 1,367 0 21,647
ROYCE MICRO-CAP TR INC COM 780915104   2,482,681 254,634 SH   SOLE Clearstead 0 0 254,634
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   654 15 SH   SOLE Clearstead 0 0 15
RYDER SYS INC COM 783549108   246,898 1,574 SH   SOLE Clearstead 0 0 1,574
SEI INVTS CO COM 784117103   9,651 117 SH   SOLE Clearstead 0 0 117
SANMINA CORPORATION COM 801056102   10,670 141 SH   SOLE Clearstead 0 0 141
SAP SE SPON ADR 803054204   1,003,552 4,076 SH   SOLE Clearstead 0 0 4,076
SAREPTA THERAPEUTICS INC COM 803607100   1,432,209 11,779 SH   SOLE Clearstead 0 0 11,779
HENRY SCHEIN INC COM 806407102   48,833 706 SH   SOLE Clearstead 0 0 706
SCHLUMBERGER LTD COM STK 806857108   5,490,975 143,218 SH   SOLE Clearstead 20,375 0 122,843
SCHWAB CHARLES CORP COM 808513105   16,634,308 224,758 SH   SOLE Clearstead 28,757 0 196,001
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   292,657 12,892 SH   SOLE Clearstead 0 0 12,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,494,851 107,629 SH   SOLE Clearstead 0 0 107,629
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,279,750 225,323 SH   SOLE Clearstead 9,696 0 215,627
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,179,211 83,590 SH   SOLE Clearstead 59,478 0 24,112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,129,862 365,567 SH   SOLE Clearstead 5,324 0 360,243
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,964,203 75,956 SH   SOLE Clearstead 5,006 0 70,950
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   2,721 104 SH   SOLE Clearstead 0 0 104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   265,473 9,969 SH   SOLE Clearstead 0 0 9,969
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   755,103 26,673 SH   SOLE Clearstead 0 0 26,673
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   104,784 3,607 SH   SOLE Clearstead 0 0 3,607
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   104,332 3,056 SH   SOLE Clearstead 0 0 3,056
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   446,975 13,459 SH   SOLE Clearstead 1,928 0 11,531
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   301,277 10,144 SH   SOLE Clearstead 0 0 10,144
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,266 1,489 SH   SOLE Clearstead 0 0 1,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,872,285 251,548 SH   SOLE Clearstead 7,869 0 243,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,630,653 250,306 SH   SOLE Clearstead 13,851 0 236,455
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   66,844 2,945 SH   SOLE Clearstead 0 0 2,945
SCHWAB STRATEGIC TR US REIT ETF 808524847   274,609 13,039 SH   SOLE Clearstead 0 0 13,039
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   35,077,100 1,444,096 SH   SOLE Clearstead 0 0 1,444,096
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   647,440 26,909 SH   SOLE Clearstead 18,674 0 8,235
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,646 296 SH   SOLE Clearstead 0 0 296
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   638,192 18,590 SH   SOLE Clearstead 0 0 18,590
SCOTTS MIRACLE-GRO CO CL A 810186106   1,084,100 16,342 SH   SOLE Clearstead 0 0 16,342
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   56 2 SH   SOLE Clearstead 0 0 2
SELECTIVE INS GROUP INC COM 816300107   24,596 263 SH   SOLE Clearstead 0 0 263
SEMPRA COM 816851109   545,499 6,218 SH   SOLE Clearstead 0 0 6,218
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   140 40 SH   SOLE Clearstead 0 0 40
SERVICE CORP INTL COM 817565104   106,560 1,335 SH   SOLE Clearstead 0 0 1,335
SHAKE SHACK INC CL A 819047101   10,514 81 SH   SOLE Clearstead 0 0 81
SHERWIN WILLIAMS CO COM 824348106   9,179,891 27,005 SH   SOLE Clearstead 330 0 26,675
SHUTTERSTOCK INC COM 825690100   659 22 SH   SOLE Clearstead 0 0 22
SIGA TECHNOLOGIES INC COM 826917106   18,030 3,000 SH   SOLE Clearstead 0 0 3,000
SILICON LABORATORIES INC COM 826919102   11,926 96 SH   SOLE Clearstead 0 0 96
SILGAN HLDGS INC COM 827048109   13,377 257 SH   SOLE Clearstead 0 0 257
SILVERCREST ASSET MGMT GROUP CL A 828359109   241,571 13,136 SH   SOLE Clearstead 0 0 13,136
SIMON PPTY GROUP INC NEW COM 828806109   114,348 664 SH   SOLE Clearstead 0 0 664
SIMPSON MFG INC COM 829073105   65,006 392 SH   SOLE Clearstead 0 0 392
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   874,603 38,360 SH   SOLE Clearstead 0 0 38,360
CHAMPION HOMES INC COM 830830105   213,466 2,423 SH   SOLE Clearstead 0 0 2,423
SMITH & WESSON BRANDS INC COM 831754106   294 29 SH   SOLE Clearstead 0 0 29
SMITH A O CORP COM 831865209   41,199 604 SH   SOLE Clearstead 0 0 604
SMUCKER J M CO COM NEW 832696405   561,548 5,099 SH   SOLE Clearstead 0 0 5,099
SNAP ON INC COM 833034101   52,706 155 SH   SOLE Clearstead 0 0 155
SNOWFLAKE INC CL A 833445109   357,768 2,317 SH   SOLE Clearstead 0 0 2,317
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,909 245 SH   SOLE Clearstead 0 0 245
SONOCO PRODS CO COM 835495102   234,090 4,792 SH   SOLE Clearstead 3,700 0 1,092
SONY GROUP CORP SPONSORED ADR 835699307   602,754 28,486 SH   SOLE Clearstead 0 0 28,486
SOUNDHOUND AI INC CLASS A COM 836100107   531,494 26,789 SH   SOLE Clearstead 102 0 26,687
SOUTHSTATE CORPORATION COM 840441109   300,032 3,016 SH   SOLE Clearstead 0 0 3,016
SOUTHERN CO COM 842587107   4,563,090 55,431 SH   SOLE Clearstead 6,495 0 48,936
SOUTHWEST AIRLS CO COM 844741108   31,738 944 SH   SOLE Clearstead 0 0 944
BLOCK INC CL A 852234103   173,465 2,041 SH   SOLE Clearstead 0 0 2,041
STANLEY BLACK & DECKER INC COM 854502101   1,088,814 13,561 SH   SOLE Clearstead 112 0 13,449
STARBUCKS CORP COM 855244109   2,827,983 30,992 SH   SOLE Clearstead 4,739 0 26,253
STATE STR CORP COM 857477103   1,543,326 15,724 SH   SOLE Clearstead 0 0 15,724
STEEL DYNAMICS INC COM 858119100   18,485 162 SH   SOLE Clearstead 0 0 162
STERLING INFRASTRUCTURE INC COM 859241101   22,404 133 SH   SOLE Clearstead 0 0 133
STIFEL FINL CORP COM 860630102   307,526 2,899 SH   SOLE Clearstead 0 0 2,899
STITCH FIX INC COM CL A 860897107   44 10 SH   SOLE Clearstead 0 0 10
STRYKER CORPORATION COM 863667101   5,675,558 15,763 SH   SOLE Clearstead 0 0 15,763
STURM RUGER & CO INC COM 864159108   2,194 62 SH   SOLE Clearstead 0 0 62
SUN CMNTYS INC COM 866674104   158 1 SH   SOLE Clearstead 0 0 1
SUNCOR ENERGY INC NEW COM 867224107   24,762 694 SH   SOLE Clearstead 0 0 694
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   460,784 10,696 SH   SOLE Clearstead 0 0 10,696
SYLVAMO CORP COMMON STOCK 871332102   1,265 16 SH   SOLE Clearstead 0 0 16
SYNOPSYS INC COM 871607107   8,044,959 16,575 SH   SOLE Clearstead 2,632 0 13,943
SYSCO CORP COM 871829107   2,082,534 27,237 SH   SOLE Clearstead 80 0 27,157
TJX COS INC NEW COM 872540109   5,921,768 49,017 SH   SOLE Clearstead 0 0 49,017
T-MOBILE US INC COM 872590104   515,022 2,333 SH   SOLE Clearstead 0 0 2,333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,721,407 13,780 SH   SOLE Clearstead 0 0 13,780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,829,964 69,698 SH   SOLE Clearstead 9,619 0 60,079
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,407 333 SH   SOLE Clearstead 0 0 333
TAPESTRY INC COM 876030107   41,746 639 SH   SOLE Clearstead 0 0 639
TECK RESOURCES LTD CL B 878742204   4,770 118 SH   SOLE Clearstead 0 0 118
TECTONIC THERAPEUTIC INC COM 878972108   176,970 3,833 SH   SOLE Clearstead 0 0 3,833
TELEDYNE TECHNOLOGIES INC COM 879360105   251,559 542 SH   SOLE Clearstead 0 0 542
TELEPHONE & DATA SYS INC COM NEW 879433829   139,851 4,100 SH   SOLE Clearstead 0 0 4,100
TEMPLETON EMERGING MKTS INCO COM 880192109   10,717 2,089 SH   SOLE Clearstead 0 0 2,089
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   44,549 4,917 SH   SOLE Clearstead 0 0 4,917
TERADYNE INC COM 880770102   368,091 2,923 SH   SOLE Clearstead 0 0 2,923
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   375 17 SH   SOLE Clearstead 0 0 17
TEXAS INSTRS INC COM 882508104   18,561,804 98,991 SH   SOLE Clearstead 181 0 98,810
TEXAS ROADHOUSE INC COM 882681109   488,785 2,709 SH   SOLE Clearstead 0 0 2,709
TEXTRON INC COM 883203101   26,007 340 SH   SOLE Clearstead 0 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102   4,117,558 7,915 SH   SOLE Clearstead 46 0 7,869
THOR INDS INC COM 885160101   161,942 1,692 SH   SOLE Clearstead 0 0 1,692
TIMKEN CO COM 887389104   149,164 2,090 SH   SOLE Clearstead 0 0 2,090
TOAST INC CL A 888787108   573,651 15,738 SH   SOLE Clearstead 0 0 15,738
TOLL BROTHERS INC COM 889478103   21,128 168 SH   SOLE Clearstead 0 0 168
TORO CO COM 891092108   119,870 1,496 SH   SOLE Clearstead 0 0 1,496
TORONTO DOMINION BK ONT COM NEW 891160509   189,482 3,559 SH   SOLE Clearstead 0 0 3,559
TOYOTA MOTOR CORP ADS 892331307   45,734 235 SH   SOLE Clearstead 0 0 235
TRACTOR SUPPLY CO COM 892356106   2,424,200 45,688 SH   SOLE Clearstead 0 0 45,688
TRADEWEB MKTS INC CL A 892672106   19,902 152 SH   SOLE Clearstead 0 0 152
TRANSDIGM GROUP INC COM 893641100   2,743,753 2,165 SH   SOLE Clearstead 0 0 2,165
TRI CONTL CORP COM 895436103   79,225 2,500 SH   SOLE Clearstead 0 0 2,500
TRIMBLE INC COM 896239100   707 10 SH   SOLE Clearstead 0 0 10
TRINET GROUP INC COM 896288107   107,835 1,188 SH   SOLE Clearstead 0 0 1,188
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   8,802 10,000 SH   SOLE Clearstead 0 0 10,000
TRUSTMARK CORP COM 898402102   230,860 6,527 SH   SOLE Clearstead 0 0 6,527
TYLER TECHNOLOGIES INC COM 902252105   158,576 275 SH   SOLE Clearstead 0 0 275
TYSON FOODS INC CL A 902494103   8,386 146 SH   SOLE Clearstead 0 0 146
UDR INC COM 902653104   47,578 1,096 SH   SOLE Clearstead 0 0 1,096
UGI CORP NEW COM 902681105   198 7 SH   SOLE Clearstead 0 0 7
UDEMY INC COM 902685106   18,650 2,266 SH   SOLE Clearstead 0 0 2,266
US BANCORP DEL COM NEW 902973304   440,977 9,220 SH   SOLE Clearstead 0 0 9,220
UL SOLUTIONS INC CLASS A COM SHS 903731107   44,693 896 SH   SOLE Clearstead 0 0 896
UNDER ARMOUR INC CL A 904311107   3,466 419 SH   SOLE Clearstead 0 0 419
UNDER ARMOUR INC CL C 904311206   45 6 SH   SOLE Clearstead 0 0 6
UNIFIRST CORP MASS COM 904708104   10,950 64 SH   SOLE Clearstead 0 0 64
UNILEVER PLC SPON ADR NEW 904767704   9,753 172 SH   SOLE Clearstead 0 0 172
UNION PAC CORP COM 907818108   5,101,055 22,369 SH   SOLE Clearstead 215 0 22,154
UNITED BANKSHARES INC WEST V COM 909907107   227,216 6,051 SH   SOLE Clearstead 0 0 6,051
UNITED AIRLS HLDGS INC COM 910047109   208,230 2,144 SH   SOLE Clearstead 0 0 2,144
UNITED FIRE GROUP INC COM 910340108   62,135 2,184 SH   SOLE Clearstead 0 0 2,184
UNITED PARCEL SERVICE INC CL B 911312106   2,095,583 16,618 SH   SOLE Clearstead 441 0 16,177
UNITED RENTALS INC COM 911363109   1,198,253 1,701 SH   SOLE Clearstead 0 0 1,701
UNITED STS LIME & MINERALS I COM 911922102   10,138 76 SH   SOLE Clearstead 0 0 76
US FOODS HLDG CORP COM 912008109   16,933 251 SH   SOLE Clearstead 0 0 251
UNITED STS NAT GAS FD LP UNIT PAR 912318409   232,533 13,833 SH   SOLE Clearstead 0 0 13,833
UNITED STATES STL CORP NEW COM 912909108   86,063 2,532 SH   SOLE Clearstead 0 0 2,532
UNIVERSAL ELECTRS INC COM 913483103   568,524 51,684 SH   SOLE Clearstead 0 0 51,684
UNIVERSAL HLTH SVCS INC CL B 913903100   21,351 119 SH   SOLE Clearstead 0 0 119
URANIUM ENERGY CORP COM 916896103   723 108 SH   SOLE Clearstead 0 0 108
V F CORP COM 918204108   6,580 307 SH   SOLE Clearstead 0 0 307
VALMONT INDS INC COM 920253101   109,788 358 SH   SOLE Clearstead 0 0 358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,961,258 137,677 SH   SOLE Clearstead 1,743 0 135,934
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,850,237 31,397 SH   SOLE Clearstead 0 0 31,397
VANGUARD WORLD FD ESG INTL STK ETF 921910725   294,273 5,190 SH   SOLE Clearstead 0 0 5,190
VANGUARD WORLD FD ESG US STK ETF 921910733   36,993 353 SH   SOLE Clearstead 0 0 353
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,311 97 SH   SOLE Clearstead 0 0 97
VANGUARD WORLD FD MEGA CAP INDEX 921910873   351,952 1,655 SH   SOLE Clearstead 1,455 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,946 71 SH   SOLE Clearstead 0 0 71
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,881 43 SH   SOLE Clearstead 0 0 43
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   209,768 1,978 SH   SOLE Clearstead 0 0 1,978
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,599,320 9,730 SH   SOLE Clearstead 0 0 9,730
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   17,544 175 SH   SOLE Clearstead 0 0 175
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   71,242 1,041 SH   SOLE Clearstead 0 0 1,041
VANGUARD BD INDEX FDS INTERMED TERM 921937819   251,135 3,361 SH   SOLE Clearstead 0 0 3,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   559,878 7,246 SH   SOLE Clearstead 218 0 7,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,497,919 118,174 SH   SOLE Clearstead 80,973 0 37,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,970,618 271,238 SH   SOLE Clearstead 19,125 0 252,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,069,927 102,437 SH   SOLE Clearstead 1,377 0 101,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   208,206 4,300 SH   SOLE Clearstead 0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   240,578 2,101 SH   SOLE Clearstead 0 0 2,101
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,169,602 197,222 SH   SOLE Clearstead 156 0 197,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,688,008 186,170 SH   SOLE Clearstead 188 0 185,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,389,096 145,074 SH   SOLE Clearstead 87 0 144,987
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,165 129 SH   SOLE Clearstead 0 0 129
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   187,881 2,960 SH   SOLE Clearstead 0 0 2,960
VARONIS SYS INC COM 922280102   5,510 124 SH   SOLE Clearstead 0 0 124
VEECO INSTRS INC DEL COM 922417100   4,556 170 SH   SOLE Clearstead 0 0 170
VEEVA SYS INC CL A COM 922475108   814,720 3,875 SH   SOLE Clearstead 31 0 3,844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,258,531 244,535 SH   SOLE Clearstead 14,117 0 230,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   632,098,774 1,173,138 SH   SOLE Clearstead 46,102 0 1,127,036
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   855,668 5,289 SH   SOLE Clearstead 0 0 5,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,503,282 13,806 SH   SOLE Clearstead 0 0 13,806
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,392,961 60,541 SH   SOLE Clearstead 1,700 0 58,841
VANGUARD INDEX FDS SML CP GRW ETF 922908595   418,377 1,494 SH   SOLE Clearstead 0 0 1,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,816,759 19,259 SH   SOLE Clearstead 112 0 19,147
VANGUARD INDEX FDS MID CAP ETF 922908629   182,418,005 690,637 SH   SOLE Clearstead 32,338 0 658,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637   206,051 764 SH   SOLE Clearstead 0 0 764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,151,737 42,908 SH   SOLE Clearstead 0 0 42,908
VANGUARD INDEX FDS GROWTH ETF 922908736   12,727,461 31,009 SH   SOLE Clearstead 417 0 30,592
VANGUARD INDEX FDS VALUE ETF 922908744   110,539,331 652,920 SH   SOLE Clearstead 50,372 0 602,548
VANGUARD INDEX FDS SMALL CP ETF 922908751   120,292,831 500,636 SH   SOLE Clearstead 25,092 0 475,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,567,853 126,179 SH   SOLE Clearstead 1,715 0 124,464
VERONA PHARMA PLC SPONSORED ADS 925050106   557,280 12,000 SH   SOLE Clearstead 0 0 12,000
VIAVI SOLUTIONS INC COM 925550105   31 3 SH   SOLE Clearstead 0 0 3
VICI PPTYS INC COM 925652109   14,927 511 SH   SOLE Clearstead 0 0 511
VICTORIAS SECRET AND CO COMMON STOCK 926400102   83 2 SH   SOLE Clearstead 0 0 2
VIPER ENERGY INC CL A 927959106   9,373 191 SH   SOLE Clearstead 0 0 191
VONTIER CORPORATION COM 928881101   6,419 176 SH   SOLE Clearstead 0 0 176
VORNADO RLTY TR SH BEN INT 929042109   15,910 378 SH   SOLE Clearstead 0 0 378
VOYA FINANCIAL INC COM 929089100   20,305 295 SH   SOLE Clearstead 0 0 295
VULCAN MATLS CO COM 929160109   380,744 1,480 SH   SOLE Clearstead 0 0 1,480
WD 40 CO COM 929236107   14,561 60 SH   SOLE Clearstead 0 0 60
WSFS FINL CORP COM 929328102   18,543 349 SH   SOLE Clearstead 0 0 349
WABTEC COM 929740108   578,736 3,053 SH   SOLE Clearstead 0 0 3,053
WALMART INC COM 931142103   34,736,306 384,463 SH   SOLE Clearstead 51,075 0 333,388
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,357 3,147 SH   SOLE Clearstead 0 0 3,147
WARNER BROS DISCOVERY INC COM SER A 934423104   920,377 87,074 SH   SOLE Clearstead 235 0 86,839
WATERS CORP COM 941848103   203,298 548 SH   SOLE Clearstead 0 0 548
WATSCO INC COM 942622200   406,129 857 SH   SOLE Clearstead 0 0 857
WEBSTER FINL CORP COM 947890109   5,743 104 SH   SOLE Clearstead 0 0 104
WELLS FARGO CO NEW COM 949746101   6,441,213 91,702 SH   SOLE Clearstead 1,836 0 89,866
WESBANCO INC COM 950810101   7,843 241 SH   SOLE Clearstead 0 0 241
WEST FRASER TIMBER CO LTD COM 952845105   8,482 98 SH   SOLE Clearstead 0 0 98
WEST PHARMACEUTICAL SVSC INC COM 955306105   887,032 2,708 SH   SOLE Clearstead 0 0 2,708
WESTERN DIGITAL CORP COM 958102105   49,860 836 SH   SOLE Clearstead 0 0 836
WESTERN UN CO COM 959802109   365,563 34,487 SH   SOLE Clearstead 0 0 34,487
WEYERHAEUSER CO MTN BE COM NEW 962166104   117,272 4,166 SH   SOLE Clearstead 0 0 4,166
WHEATON PRECIOUS METALS CORP COM 962879102   83,798 1,490 SH   SOLE Clearstead 0 0 1,490
WHIRLPOOL CORP COM 963320106   94,446 825 SH   SOLE Clearstead 0 0 825
WILEY JOHN & SONS INC CL A 968223206   15,037 344 SH   SOLE Clearstead 0 0 344
WILLIAMS COS INC COM 969457100   668,924 12,360 SH   SOLE Clearstead 96 0 12,264
WILLIAMS SONOMA INC COM 969904101   2,057,230 11,109 SH   SOLE Clearstead 0 0 11,109
WINGSTOP INC COM 974155103   792,918 2,790 SH   SOLE Clearstead 2,584 0 206
WINMARK CORP COM 974250102   12,579 32 SH   SOLE Clearstead 0 0 32
WOLFSPEED INC COM 977852102   666 100 SH   SOLE Clearstead 0 0 100
WOLVERINE WORLD WIDE INC COM 978097103   169,209 7,622 SH   SOLE Clearstead 0 0 7,622
WOODWARD INC COM 980745103   10,319 62 SH   SOLE Clearstead 0 0 62
WYNN RESORTS LTD COM 983134107   491 6 SH   SOLE Clearstead 0 0 6
XPO INC COM 983793100   919 7 SH   SOLE Clearstead 0 0 7
XENIA HOTELS & RESORTS INC COM 984017103   5,320 358 SH   SOLE Clearstead 0 0 358
YUM BRANDS INC COM 988498101   1,099,365 8,194 SH   SOLE Clearstead 0 0 8,194
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   505,176 1,308 SH   SOLE Clearstead 0 0 1,308
ZIONS BANCORPORATION N A COM 989701107   440,518 8,120 SH   SOLE Clearstead 0 0 8,120
AAON INC COM PAR $0.004 000360206   26,949 229 SH   SOLE Clearstead 0 0 229
AAR CORP COM 000361105   220,241 3,594 SH   SOLE Clearstead 0 0 3,594
ADMA BIOLOGICS INC COM 000899104   10,771 628 SH   SOLE Clearstead 0 0 628
ADT INC DEL COM 00090Q103   100 14 SH   SOLE Clearstead 0 0 14
ACV AUCTIONS INC COM CL A 00091G104   30,327 1,404 SH   SOLE Clearstead 0 0 1,404
AFLAC INC COM 001055102   863,462 8,347 SH   SOLE Clearstead 0 0 8,347
AGNC INVT CORP COM 00123Q104   1,842 200 SH   SOLE Clearstead 0 0 200
AES CORP COM 00130H105   950,810 73,878 SH   SOLE Clearstead 109 0 73,769
AMC ENTMT HLDGS INC CL A NEW 00165C302   92 23 SH   SOLE Clearstead 0 0 23
AT&T INC COM 00206R102   4,303,669 189,006 SH   SOLE Clearstead 3,897 0 185,109
ARK ETF TR INNOVATION ETF 00214Q104   295,261 5,201 SH   SOLE Clearstead 0 0 5,201
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,708 48 SH   SOLE Clearstead 0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302   14,551 618 SH   SOLE Clearstead 0 0 618
ARK ETF TR 3D PRINTING ETF 00214Q500   1,330 63 SH   SOLE Clearstead 0 0 63
ARK ETF TR FINTECH INNOVA 00214Q708   5,262 142 SH   SOLE Clearstead 0 0 142
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,201 715 SH   SOLE Clearstead 0 0 715
AST SPACEMOBILE INC COM CL A 00217D100   294 14 SH   SOLE Clearstead 0 0 14
AXT INC COM 00246W103   21,700 10,000 SH   SOLE Clearstead 0 0 10,000
ABBOTT LABS COM 002824100   14,657,840 129,589 SH   SOLE Clearstead 878 0 128,711
ABBVIE INC COM 00287Y109   17,782,903 100,073 SH   SOLE Clearstead 933 0 99,140
ABERCROMBIE & FITCH CO CL A 002896207   6,577 44 SH   SOLE Clearstead 0 0 44
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   3,062 208 SH   SOLE Clearstead 0 0 208
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   103,800 20,000 SH   SOLE Clearstead 0 0 20,000
ABRDN JAPAN EQUITY FUND INC COM 00306J109   115,000 20,000 SH   SOLE Clearstead 0 0 20,000
ABRDN ETFS BBRG ALL COMD K1 003261104   5,925 300 SH   SOLE Clearstead 0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   479,746 17,401 SH   SOLE Clearstead 0 0 17,401
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   17,432 303 SH   SOLE Clearstead 0 0 303
ACADIA PHARMACEUTICALS INC COM 004225108   18,350 1,000 SH   SOLE Clearstead 0 0 1,000
ACI WORLDWIDE INC COM 004498101   19,103 368 SH   SOLE Clearstead 0 0 368
ACUITY BRANDS INC COM 00508Y102   1,815,004 6,213 SH   SOLE Clearstead 0 0 6,213
ACUSHNET HLDGS CORP COM 005098108   26,869 378 SH   SOLE Clearstead 0 0 378
ADOBE INC COM 00724F101   14,812,657 33,311 SH   SOLE Clearstead 5,119 0 28,192
AECOM COM 00766T100   405,738 3,798 SH   SOLE Clearstead 3,650 0 148
ADVISORSHARES TR PURE US CANNABIS 00768Y453   20 5 SH   SOLE Clearstead 0 0 5
AEGON LTD AMER REG 1 CERT 0076CA104   269,232 45,710 SH   SOLE Clearstead 0 0 45,710
ADVANSIX INC COM 00773T101   684 24 SH   SOLE Clearstead 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   8,880,537 73,520 SH   SOLE Clearstead 8,272 0 65,248
ADVANCED ENERGY INDS COM 007973100   257,277 2,225 SH   SOLE Clearstead 0 0 2,225
AEROVIRONMENT INC COM 008073108   20,776 135 SH   SOLE Clearstead 0 0 135
AFFILIATED MANAGERS GROUP IN COM 008252108   555 3 SH   SOLE Clearstead 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106   1,619 27 SH   SOLE Clearstead 0 0 27
AGILENT TECHNOLOGIES INC COM 00846U101   52,662 392 SH   SOLE Clearstead 0 0 392
AGNICO EAGLE MINES LTD COM 008474108   461,518 5,901 SH   SOLE Clearstead 0 0 5,901
AGILYSYS INC COM 00847J105   21,074 160 SH   SOLE Clearstead 0 0 160
AGREE RLTY CORP COM 008492100   11,695 166 SH   SOLE Clearstead 0 0 166
AIRBNB INC COM CL A 009066101   216,948 1,651 SH   SOLE Clearstead 0 0 1,651
AIR LEASE CORP CL A 00912X302   18,320 380 SH   SOLE Clearstead 0 0 380
AIR PRODS & CHEMS INC COM 009158106   3,482,864 12,009 SH   SOLE Clearstead 472 0 11,537
AKAMAI TECHNOLOGIES INC COM 00971T101   10,805,213 112,966 SH   SOLE Clearstead 15,191 0 97,775
ALAMO GROUP INC COM 011311107   4,091 22 SH   SOLE Clearstead 0 0 22
ALASKA AIR GROUP INC COM 011659109   65 1 SH   SOLE Clearstead 0 0 1
ALBANY INTL CORP CL A 012348108   201,845 2,524 SH   SOLE Clearstead 0 0 2,524
ALBEMARLE CORP COM 012653101   366,443 4,257 SH   SOLE Clearstead 0 0 4,257
ALBERTSONS COS INC COMMON STOCK 013091103   9,523,044 484,880 SH   SOLE Clearstead 0 0 484,880
ALDEYRA THERAPEUTICS INC COM 01438T106   51,887 10,398 SH   SOLE Clearstead 0 0 10,398
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,461 261 SH   SOLE Clearstead 0 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185,090 2,183 SH   SOLE Clearstead 0 0 2,183
ATI INC COM 01741R102   14,201 258 SH   SOLE Clearstead 0 0 258
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,093 50 SH   SOLE Clearstead 0 0 50
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   331,570 12,612 SH   SOLE Clearstead 0 0 12,612
ALLIANT ENERGY CORP COM 018802108   115,087 1,946 SH   SOLE Clearstead 0 0 1,946
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,323 494 SH   SOLE Clearstead 0 0 494
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,292 123 SH   SOLE Clearstead 0 0 123
ALLSTATE CORP COM 020002101   3,003,066 15,577 SH   SOLE Clearstead 0 0 15,577
ALLY FINL INC COM 02005N100   2,812 78 SH   SOLE Clearstead 0 0 78
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   261,195 1,110 SH   SOLE Clearstead 0 0 1,110
EA SERIES TRUST STRIVE 500 ETF 02072L680   17,351 459 SH   SOLE Clearstead 0 0 459
ALPHABET INC CAP STK CL C 02079K107   37,662,611 197,766 SH   SOLE Clearstead 12,423 0 185,343
ALPHABET INC CAP STK CL A 02079K305   55,297,302 292,115 SH   SOLE Clearstead 18,066 0 274,049
ALTRIA GROUP INC COM 02209S103   2,937,014 56,104 SH   SOLE Clearstead 6,391 0 49,713
AMAZON COM INC COM 023135106   73,172,957 333,529 SH   SOLE Clearstead 21,230 0 312,299
AMEREN CORP COM 023608102   470,089 5,274 SH   SOLE Clearstead 0 0 5,274
AMERICAN AIRLS GROUP INC COM 02376R102   3,450 198 SH   SOLE Clearstead 0 0 198
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   64,181 4,485 SH   SOLE Clearstead 0 0 4,485
AMENTUM HOLDINGS INC COM 023939101   11,252 535 SH   SOLE Clearstead 0 0 535
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,235 38 SH   SOLE Clearstead 0 0 38
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,401 252 SH   SOLE Clearstead 0 0 252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,917,694 19,866 SH   SOLE Clearstead 0 0 19,866
AMERICAN CENTY ETF TR US EQT ETF 025072885   970 10 SH   SOLE Clearstead 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   837,045 9,076 SH   SOLE Clearstead 367 0 8,709
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   134 8 SH   SOLE Clearstead 0 0 8
AMERICAN EXPRESS CO COM 025816109   12,730,667 42,894 SH   SOLE Clearstead 219 0 42,675
AMERICAN FINL GROUP INC OHIO COM 025932104   32,392 237 SH   SOLE Clearstead 0 0 237
AMERICAN INTL GROUP INC COM NEW 026874784   670,153 9,205 SH   SOLE Clearstead 0 0 9,205
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   11,446 1,033 SH   SOLE Clearstead 0 0 1,033
AMERICAN TOWER CORP NEW COM 03027X100   5,006,761 27,299 SH   SOLE Clearstead 7 0 27,292
AMERICAN WTR WKS CO INC NEW COM 030420103   629,564 5,057 SH   SOLE Clearstead 0 0 5,057
AMERISAFE INC COM 03071H100   14,174 275 SH   SOLE Clearstead 0 0 275
CENCORA INC COM 03073E105   637,969 2,839 SH   SOLE Clearstead 0 0 2,839
AMERIPRISE FINL INC COM 03076C106   1,151,647 2,163 SH   SOLE Clearstead 0 0 2,163
AMETEK INC COM 031100100   1,112,663 6,173 SH   SOLE Clearstead 0 0 6,173
AMGEN INC COM 031162100   8,918,530 34,218 SH   SOLE Clearstead 1,262 0 32,956
AMICUS THERAPEUTICS INC COM 03152W109   12,774 1,356 SH   SOLE Clearstead 0 0 1,356
AMKOR TECHNOLOGY INC COM 031652100   131,785 5,130 SH   SOLE Clearstead 0 0 5,130
AMPHENOL CORP NEW CL A 032095101   1,177,531 16,955 SH   SOLE Clearstead 0 0 16,955
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,011 108 SH   SOLE Clearstead 0 0 108
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,507 235 SH   SOLE Clearstead 0 0 235
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   31,818 737 SH   SOLE Clearstead 0 0 737
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   815 364 SH   SOLE Clearstead 0 0 364
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   182,502 2,450 SH   SOLE Clearstead 0 0 2,450
AMPLITUDE INC COM CL A 03213A104   4,664 442 SH   SOLE Clearstead 0 0 442
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   420 150 SH   SOLE Clearstead 0 0 150
ANALOG DEVICES INC COM 032654105   2,716,986 12,789 SH   SOLE Clearstead 0 0 12,789
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,166 481 SH   SOLE Clearstead 0 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   798,767 15,953 SH   SOLE Clearstead 0 0 15,953
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,737 3,046 SH   SOLE Clearstead 0 0 3,046
ANSYS INC COM 03662Q105   19,566 58 SH   SOLE Clearstead 0 0 58
ANTERO RESOURCES CORP COM 03674X106   7,081 202 SH   SOLE Clearstead 0 0 202
ELEVANCE HEALTH INC COM 036752103   3,237,220 8,775 SH   SOLE Clearstead 146 0 8,629
APA CORPORATION COM 03743Q108   301 13 SH   SOLE Clearstead 0 0 13
APOLLO GLOBAL MGMT INC COM 03769M106   132,376 802 SH   SOLE Clearstead 0 0 802
APPIAN CORP CL A 03782L101   759 23 SH   SOLE Clearstead 0 0 23
APPLE INC COM 037833100   249,581,476 996,651 SH   SOLE Clearstead 27,950 0 968,701
APPFOLIO INC COM CL A 03783C100   9,129 37 SH   SOLE Clearstead 0 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,655 199 SH   SOLE Clearstead 0 0 199
APPLIED MATLS INC COM 038222105   6,027,550 37,063 SH   SOLE Clearstead 448 0 36,615
APPLOVIN CORP COM CL A 03831W108   17,471 54 SH   SOLE Clearstead 0 0 54
APTARGROUP INC COM 038336103   171,371 1,091 SH   SOLE Clearstead 0 0 1,091
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 1 SH   SOLE Clearstead 0 0 1
ARBOR REALTY TRUST INC COM 038923108   138,223 9,980 SH   SOLE Clearstead 0 0 9,980
ARCBEST CORP COM 03937C105   282 3 SH   SOLE Clearstead 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   649 28 SH   SOLE Clearstead 0 0 28
ARCELLX INC COMMON STOCK 03940C100   2,531 33 SH   SOLE Clearstead 0 0 33
ARCHER AVIATION INC COM CL A 03945R102   878 90 SH   SOLE Clearstead 0 0 90
ARCHER DANIELS MIDLAND CO COM 039483102   836,080 16,549 SH   SOLE Clearstead 0 0 16,549
ARCHROCK INC COM 03957W106   199,394 8,011 SH   SOLE Clearstead 0 0 8,011
ARCOSA INC COM 039653100   58,722 607 SH   SOLE Clearstead 0 0 607
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,019 60 SH   SOLE Clearstead 0 0 60
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   221,642 1,252 SH   SOLE Clearstead 0 0 1,252
ARGAN INC COM 04010E109   4,797 35 SH   SOLE Clearstead 0 0 35
ARES CAPITAL CORP COM 04010L103   12,775,825 583,638 SH   SOLE Clearstead 1,235 0 582,403
ARES COML REAL ESTATE CORP COM 04013V108   5,525 938 SH   SOLE Clearstead 0 0 938
ARGENX SE SPONSORED ADR 04016X101   50,430 82 SH   SOLE Clearstead 0 0 82
ARISTA NETWORKS INC COM SHS 040413205   3,084,229 27,904 SH   SOLE Clearstead 0 0 27,904
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,018 293 SH   SOLE Clearstead 0 0 293
ARM HOLDINGS PLC SPONSORED ADS 042068205   72,289 586 SH   SOLE Clearstead 0 0 586
ARMADA HOFFLER PPTYS INC COM 04208T108   6,437,002 629,228 SH   SOLE Clearstead 0 0 629,228
ARMSTRONG WORLD INDS INC NEW COM 04247X102   75,471 534 SH   SOLE Clearstead 0 0 534
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,985 58 SH   SOLE Clearstead 0 0 58
ASHLAND INC COM 044186104   284,060 3,975 SH   SOLE Clearstead 0 0 3,975
ASSURANT INC COM 04621X108   504,906 2,368 SH   SOLE Clearstead 0 0 2,368
ASTERA LABS INC COM 04626A103   46,358 350 SH   SOLE Clearstead 0 0 350
ASTRAZENECA PLC SPONSORED ADR 046353108   633,087 9,662 SH   SOLE Clearstead 0 0 9,662
ASTRIA THERAPEUTICS INC COM 04635X102   3,720 416 SH   SOLE Clearstead 0 0 416
ATLANTA BRAVES HLDGS INC COM SER A 047726104   205,346 5,033 SH   SOLE Clearstead 235 0 4,798
ATLANTA BRAVES HLDGS INC COM SER C 047726302   358,000 9,357 SH   SOLE Clearstead 0 0 9,357
ATLANTIC UN BANKSHARES CORP COM 04911A107   849,270 22,420 SH   SOLE Clearstead 22,420 0 0
ATLASSIAN CORPORATION CL A 049468101   46,486 191 SH   SOLE Clearstead 0 0 191
ATMOS ENERGY CORP COM 049560105   8,357 60 SH   SOLE Clearstead 0 0 60
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,208 235 SH   SOLE Clearstead 0 0 235
ATOSSA THERAPEUTICS INC COM 04962H506   67 70 SH   SOLE Clearstead 0 0 70
ATRICURE INC COM 04963C209   5,715 187 SH   SOLE Clearstead 0 0 187
AURORA INNOVATION INC CLASS A COM 051774107   103,402 16,413 SH   SOLE Clearstead 0 0 16,413
AUTODESK INC COM 052769106   1,399,747 4,736 SH   SOLE Clearstead 0 0 4,736
AUTOLIV INC COM 052800109   80,003 853 SH   SOLE Clearstead 0 0 853
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   214,102 91,107 SH   SOLE Clearstead 0 0 91,107
AUTOMATIC DATA PROCESSING IN COM 053015103   11,806,467 40,332 SH   SOLE Clearstead 109 0 40,223
AUTOZONE INC COM 053332102   432,270 135 SH   SOLE Clearstead 0 0 135
AVERY DENNISON CORP COM 053611109   62,601 335 SH   SOLE Clearstead 0 0 335
AVIENT CORPORATION COM 05368V106   62,598 1,532 SH   SOLE Clearstead 0 0 1,532
AVIDITY BIOSCIENCES INC COM 05370A108   4,973 171 SH   SOLE Clearstead 0 0 171
AVNET INC COM 053807103   10,203 195 SH   SOLE Clearstead 0 0 195
AXCELIS TECHNOLOGIES INC COM NEW 054540208   909 13 SH   SOLE Clearstead 0 0 13
AXON ENTERPRISE INC COM 05464C101   355,404 598 SH   SOLE Clearstead 0 0 598
AXSOME THERAPEUTICS INC COM 05464T104   116,932 1,382 SH   SOLE Clearstead 0 0 1,382
AXOS FINANCIAL INC COM 05465C100   44,006 630 SH   SOLE Clearstead 0 0 630
AZEK CO INC CL A 05478C105   16,520 348 SH   SOLE Clearstead 0 0 348
BJS WHSL CLUB HLDGS INC COM 05550J101   190,763 2,135 SH   SOLE Clearstead 0 0 2,135
BOK FINL CORP COM NEW 05561Q201   9,687 91 SH   SOLE Clearstead 0 0 91
BP PLC SPONSORED ADR 055622104   511,901 17,317 SH   SOLE Clearstead 0 0 17,317
B. RILEY FINANCIAL INC COM 05580M108   46 10 SH   SOLE Clearstead 0 0 10
BWX TECHNOLOGIES INC COM 05605H100   365,582 3,282 SH   SOLE Clearstead 0 0 3,282
BADGER METER INC COM 056525108   152,943 721 SH   SOLE Clearstead 0 0 721
BAIDU INC SPON ADR REP A 056752108   9,612 114 SH   SOLE Clearstead 0 0 114
BAKER HUGHES COMPANY CL A 05722G100   58,445 1,425 SH   SOLE Clearstead 0 0 1,425
BALL CORP COM 058498106   276 5 SH   SOLE Clearstead 0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,007 1,441 SH   SOLE Clearstead 0 0 1,441
BANCO SANTANDER S.A. ADR 05964H105   853 187 SH   SOLE Clearstead 0 0 187
BANDWIDTH INC COM CL A 05988J103   341 20 SH   SOLE Clearstead 0 0 20
BANK AMERICA CORP COM 060505104   5,630,596 128,113 SH   SOLE Clearstead 805 0 127,308
BANK NEW YORK MELLON CORP COM 064058100   663,032 8,630 SH   SOLE Clearstead 851 0 7,779
BANK NOVA SCOTIA HALIFAX COM 064149107   90,611 1,687 SH   SOLE Clearstead 0 0 1,687
BANK OZK LITTLE ROCK ARK COM 06417N103   7,392 166 SH   SOLE Clearstead 0 0 166
BARCLAYS PLC ADR 06738E204   5,210 392 SH   SOLE Clearstead 0 0 392
BARRICK GOLD CORP COM 067901108   20,197 1,303 SH   SOLE Clearstead 0 0 1,303
BATH & BODY WORKS INC COM 070830104   5,894 152 SH   SOLE Clearstead 0 0 152
BAXTER INTL INC COM 071813109   50,099 1,718 SH   SOLE Clearstead 0 0 1,718
BEACON ROOFING SUPPLY INC COM 073685109   23,669 233 SH   SOLE Clearstead 0 0 233
BEAM THERAPEUTICS INC COM 07373V105   37,647 1,518 SH   SOLE Clearstead 0 0 1,518
BEAZER HOMES USA INC COM NEW 07556Q881   31,579 1,150 SH   SOLE Clearstead 0 0 1,150
BECTON DICKINSON & CO COM 075887109   3,034,663 13,376 SH   SOLE Clearstead 87 0 13,289
BEIGENE LTD SPONSORED ADR 07725L102   74,069 401 SH   SOLE Clearstead 0 0 401
BELLRING BRANDS INC COMMON STOCK 07831C103   5,274 70 SH   SOLE Clearstead 0 0 70
BENTLEY SYS INC COM CL B 08265T208   378,737 8,110 SH   SOLE Clearstead 0 0 8,110
BERKLEY W R CORP COM 084423102   302,198 5,164 SH   SOLE Clearstead 0 0 5,164
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   SOLE Clearstead 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,853,050 129,838 SH   SOLE Clearstead 6,015 0 123,823
BEST BUY INC COM 086516101   981,037 11,434 SH   SOLE Clearstead 20 0 11,414
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   1,811 203 SH   SOLE Clearstead 0 0 203
BHP GROUP LTD SPONSORED ADS 088606108   19,329 396 SH   SOLE Clearstead 0 0 396
BEYOND MEAT INC COM 08862E109   305 81 SH   SOLE Clearstead 0 0 81
BILL HOLDINGS INC COM 090043100   22,533 266 SH   SOLE Clearstead 0 0 266
BIO RAD LABS INC CL A 090572207   22,668 69 SH   SOLE Clearstead 0 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,499 251 SH   SOLE Clearstead 0 0 251
BIOLIFE SOLUTIONS INC COM NEW 09062W204   12,331 475 SH   SOLE Clearstead 0 0 475
BIOGEN INC COM 09062X103   170,965 1,118 SH   SOLE Clearstead 0 0 1,118
BIO-TECHNE CORP COM 09073M104   104,372 1,449 SH   SOLE Clearstead 0 0 1,449
BIONTECH SE SPONSORED ADS 09075V102   1,710 15 SH   SOLE Clearstead 0 0 15
BITFARMS LTD COM 09173B107   1,043 700 SH   SOLE Clearstead 0 0 700
BLACK STONE MINERALS L P COM UNIT 09225M101   1,452 99 SH   SOLE Clearstead 0 0 99
BLACKLINE INC COM 09239B109   12,092 199 SH   SOLE Clearstead 0 0 199
BLACKROCK CR ALLOCATION INCO COM 092508100   156,602 14,972 SH   SOLE Clearstead 0 0 14,972
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,210 750 SH   SOLE Clearstead 0 0 750
BLACKROCK CORPOR HI YLD FD I COM 09255P107   156,770 15,981 SH   SOLE Clearstead 0 0 15,981
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   77,000 80,000 PRN   SOLE Clearstead 0 0 80,000
BLACKSTONE INC COM 09260D107   11,387,952 66,048 SH   SOLE Clearstead 800 0 65,248
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   72,130 5,009 SH   SOLE Clearstead 0 0 5,009
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   41,664 5,600 SH   SOLE Clearstead 0 0 5,600
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,249,269 82,460 SH   SOLE Clearstead 0 0 82,460
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   105,838 3,276 SH   SOLE Clearstead 0 0 3,276
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,377 162 SH   SOLE Clearstead 0 0 162
BLACKROCK INC COM 09290D101   3,839,559 3,745 SH   SOLE Clearstead 40 0 3,705
BLOCK H & R INC COM 093671105   397 8 SH   SOLE Clearstead 0 0 8
BLOOM ENERGY CORP COM CL A 093712107   358,714 16,151 SH   SOLE Clearstead 0 0 16,151
BLUEPRINT MEDICINES CORP COM 09627Y109   5,495 63 SH   SOLE Clearstead 0 0 63
BLUEROCK HOMES TRUST INC COM CL A 09631H100   850 64 SH   SOLE Clearstead 0 0 64
BOEING CO COM 097023105   1,664,626 9,405 SH   SOLE Clearstead 0 0 9,405
BOOKING HOLDINGS INC COM 09857L108   20,005,108 4,027 SH   SOLE Clearstead 449 0 3,578
BOOT BARN HLDGS INC COM 099406100   19,737 130 SH   SOLE Clearstead 0 0 130
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   386,456 3,003 SH   SOLE Clearstead 0 0 3,003
BORGWARNER INC COM 099724106   16,318 513 SH   SOLE Clearstead 0 0 513
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   530,530 53,000 SH   SOLE Clearstead 0 0 53,000
BOX INC CL A 10316T104   209,919 6,643 SH   SOLE Clearstead 0 0 6,643
BRAINSTORM CELL THERAPEUTICS COM 10501E300   227 100 SH   SOLE Clearstead 0 0 100
BRAZE INC COM CL A 10576N102   12,900 308 SH   SOLE Clearstead 0 0 308
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,190 246 SH   SOLE Clearstead 0 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   143,594 635 SH   SOLE Clearstead 0 0 635
BROADSTONE NET LEASE INC COM 11135E203   348,923 22,000 SH   SOLE Clearstead 0 0 22,000
BROADCOM INC COM 11135F101   22,947,406 98,980 SH   SOLE Clearstead 730 0 98,250
BROOKFIELD CORP CL A LTD VT SH 11271J107   246,863 4,297 SH   SOLE Clearstead 0 0 4,297
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,366,688 59,152 SH   SOLE Clearstead 0 0 59,152
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   51,863 1,875 SH   SOLE Clearstead 0 0 1,875
BUILDERS FIRSTSOURCE INC COM 12008R107   102,053 714 SH   SOLE Clearstead 0 0 714
C3 AI INC CL A 12468P104   18,937 550 SH   SOLE Clearstead 0 0 550
CBOE GLOBAL MKTS INC COM 12503M108   1,558,723 7,977 SH   SOLE Clearstead 0 0 7,977
CBRE GROUP INC CL A 12504L109   1,134,872 8,644 SH   SOLE Clearstead 0 0 8,644
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,968 1,958 SH   SOLE Clearstead 0 0 1,958
CDW CORP COM 12514G108   38,289 220 SH   SOLE Clearstead 0 0 220
CME GROUP INC COM 12572Q105   3,111,131 13,397 SH   SOLE Clearstead 0 0 13,397
CRA INTL INC COM 12618T105   11,794 63 SH   SOLE Clearstead 0 0 63
CNO FINL GROUP INC COM 12621E103   373 10 SH   SOLE Clearstead 0 0 10
CNX RES CORP COM 12653C108   104,033 2,837 SH   SOLE Clearstead 0 0 2,837
CABLE ONE INC COM 12685J105   13,761 38 SH   SOLE Clearstead 0 0 38
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,003 30 SH   SOLE Clearstead 0 0 30
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   48,318 3,980 SH   SOLE Clearstead 0 0 3,980
CAMECO CORP COM 13321L108   332,919 6,478 SH   SOLE Clearstead 0 0 6,478
CANADIAN PACIFIC KANSAS CITY COM 13646K108   945,200 13,061 SH   SOLE Clearstead 112 0 12,949
CANNAE HLDGS INC COM 13765N107   1,391 70 SH   SOLE Clearstead 0 0 70
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   23,462 951 SH   SOLE Clearstead 0 0 951
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   121,398 3,266 SH   SOLE Clearstead 0 0 3,266
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   110,294 3,128 SH   SOLE Clearstead 0 0 3,128
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   27,058 926 SH   SOLE Clearstead 0 0 926
CAPITAL ONE FINL CORP COM 14040H105   2,862,871 16,055 SH   SOLE Clearstead 24 0 16,031
CARDIFF ONCOLOGY INC COM 14147L108   3,038 700 SH   SOLE Clearstead 0 0 700
CARDINAL HEALTH INC COM 14149Y108   320,564 2,710 SH   SOLE Clearstead 0 0 2,710
CARETRUST REIT INC COM 14174T107   16,149 597 SH   SOLE Clearstead 0 0 597
CARLYLE GROUP INC COM 14316J108   913,466 18,092 SH   SOLE Clearstead 0 0 18,092
CARNIVAL PLC ADS 14365C103   2,814 125 SH   SOLE Clearstead 0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   2,267,517 33,218 SH   SOLE Clearstead 74 0 33,144
CELSIUS HLDGS INC COM NEW 15118V207   242 9 SH   SOLE Clearstead 0 0 9
CENTENE CORP DEL COM 15135B101   1,851 31 SH   SOLE Clearstead 0 0 31
CHAMPIONX CORPORATION COM 15872M104   14,656 539 SH   SOLE Clearstead 0 0 539
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   535 500 SH   SOLE Clearstead 0 0 500
CHART INDS INC COM 16115Q308   1,336 7 SH   SOLE Clearstead 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   589,462 1,720 SH   SOLE Clearstead 0 0 1,720
CHEMED CORP NEW COM 16359R103   265,960 502 SH   SOLE Clearstead 0 0 502
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,120 1,000 SH   SOLE Clearstead 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   450,197 2,095 SH   SOLE Clearstead 0 0 2,095
CHEWY INC CL A 16679L109   55,493 1,657 SH   SOLE Clearstead 0 0 1,657
CION INVT CORP COM 17259U204   148,178 12,998 SH   SOLE Clearstead 0 0 12,998
CISCO SYS INC COM 17275R102   13,523,643 228,440 SH   SOLE Clearstead 2,899 0 225,541
CLEAR SECURE INC COM CL A 18467V109   3,144 118 SH   SOLE Clearstead 0 0 118
CLEARWAY ENERGY INC CL A 18539C105   14,918 610 SH   SOLE Clearstead 0 0 610
CLOUDFLARE INC CL A COM 18915M107   111,665 1,037 SH   SOLE Clearstead 0 0 1,037
COHEN & STEERS INC COM 19247A100   58,359 632 SH   SOLE Clearstead 0 0 632
COHERENT CORP COM 19247G107   233,699 2,467 SH   SOLE Clearstead 0 0 2,467
COHEN & STEERS TOTAL RETURN COM 19247R103   88,055 7,604 SH   SOLE Clearstead 0 0 7,604
COHEN & STEERS CLOSED-END OP COM 19248P106   659,085 51,896 SH   SOLE Clearstead 0 0 51,896
COINBASE GLOBAL INC COM CL A 19260Q107   198,412 799 SH   SOLE Clearstead 0 0 799
COMCAST CORP NEW CL A 20030N101   2,794,566 74,462 SH   SOLE Clearstead 0 0 74,462
COMPASS DIVERSIFIED SH BEN INT 20451Q104   353,759 15,327 SH   SOLE Clearstead 0 0 15,327
CONFLUENT INC CLASS A COM 20717M103   9,395 336 SH   SOLE Clearstead 0 0 336
CONOCOPHILLIPS COM 20825C104   1,799,423 18,145 SH   SOLE Clearstead 310 0 17,835
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   8,733 366 SH   SOLE Clearstead 0 0 366
CONSOL ENERGY INC NEW COM 20854L108   36,380 341 SH   SOLE Clearstead 0 0 341
CONSTELLATION BRANDS INC CL A 21036P108   906,054 4,100 SH   SOLE Clearstead 0 0 4,100
CONSTELLATION ENERGY CORP COM 21037T109   1,653,142 7,390 SH   SOLE Clearstead 0 0 7,390
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,666 211 SH   SOLE Clearstead 0 0 211
CORE LABORATORIES INC COM 21867A105   112,585 6,504 SH   SOLE Clearstead 0 0 6,504
COREBRIDGE FINL INC COM 21871X109   209,510 7,000 SH   SOLE Clearstead 0 0 7,000
CORE SCIENTIFIC INC NEW COM 21874A106   2,547,462 181,314 SH   SOLE Clearstead 0 0 181,314
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,438,533 175,004 SH   SOLE Clearstead 0 0 175,004
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   43 3 SH   SOLE Clearstead 0 0 3
CORE & MAIN INC CL A 21874C102   56,969 1,119 SH   SOLE Clearstead 0 0 1,119
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   129,774 4,193 SH   SOLE Clearstead 0 0 4,193
CORTEVA INC COM 22052L104   380,227 6,675 SH   SOLE Clearstead 0 0 6,675
COSTCO WHSL CORP NEW COM 22160K105   42,927,608 46,850 SH   SOLE Clearstead 3,049 0 43,801
COSTAR GROUP INC COM 22160N109   12,706,294 177,487 SH   SOLE Clearstead 23,803 0 153,684
COUPANG INC CL A 22266T109   33,586 1,528 SH   SOLE Clearstead 0 0 1,528
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,797 88 SH   SOLE Clearstead 0 0 88
CRACKER BARREL OLD CTRY STOR COM 22410J106   421,448 7,973 SH   SOLE Clearstead 0 0 7,973
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   109,245 51,049 SH   SOLE Clearstead 0 0 51,049
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,306 182 SH   SOLE Clearstead 0 0 182
CRONOS GROUP INC COM 22717L101   404 200 SH   SOLE Clearstead 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   876,940 2,563 SH   SOLE Clearstead 81 0 2,482
CROWN CASTLE INC COM 22822V101   458,922 5,056 SH   SOLE Clearstead 0 0 5,056
CURIOSITYSTREAM INC COM CL A 23130Q107   485 317 SH   SOLE Clearstead 0 0 317
DMC GLOBAL INC COM 23291C103   117,600 16,000 SH   SOLE Clearstead 0 0 16,000
DNP SELECT INCOME FD INC COM 23325P104   11,722 1,329 SH   SOLE Clearstead 0 0 1,329
D R HORTON INC COM 23331A109   640,404 4,580 SH   SOLE Clearstead 0 0 4,580
DT MIDSTREAM INC COMMON STOCK 23345M107   62,840 632 SH   SOLE Clearstead 0 0 632
DXC TECHNOLOGY CO COM 23355L106   3,077 154 SH   SOLE Clearstead 0 0 154
DATADOG INC CL A COM 23804L103   6,716 47 SH   SOLE Clearstead 0 0 47
DAVITA INC COM 23918K108   229,560 1,535 SH   SOLE Clearstead 0 0 1,535
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   64 5 SH   SOLE Clearstead 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   172,450 1,496 SH   SOLE Clearstead 0 0 1,496
DENNYS CORP COM 24869P104   31 5 SH   SOLE Clearstead 0 0 5
DENTSPLY SIRONA INC COM 24906P109   9,490 500 SH   SOLE Clearstead 0 0 500
DESIGN THERAPEUTICS INC COM 25056L103   3,764 610 SH   SOLE Clearstead 0 0 610
DEVON ENERGY CORP NEW COM 25179M103   501,424 15,320 SH   SOLE Clearstead 330 0 14,990
DIAGEO PLC SPON ADR NEW 25243Q205   268,473 2,112 SH   SOLE Clearstead 0 0 2,112
DIAMONDBACK ENERGY INC COM 25278X109   293,236 1,790 SH   SOLE Clearstead 0 0 1,790
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,491 161 SH   SOLE Clearstead 0 0 161
DIGITALOCEAN HLDGS INC COM 25402D102   47,153 1,384 SH   SOLE Clearstead 0 0 1,384
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,517,191 2,517,712 SH   SOLE Clearstead 2,417 0 2,515,295
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,172,802 598,061 SH   SOLE Clearstead 636 0 597,425
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,799,560 90,973 SH   SOLE Clearstead 1,066 0 89,907
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,342,140 35,989 SH   SOLE Clearstead 2,625 0 33,364
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   311,975 5,605 SH   SOLE Clearstead 0 0 5,605
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   21,832 727 SH   SOLE Clearstead 0 0 727
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   94,543 2,878 SH   SOLE Clearstead 0 0 2,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   271,774 7,857 SH   SOLE Clearstead 0 0 7,857
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   129,732 3,423 SH   SOLE Clearstead 0 0 3,423
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,461,627 84,595 SH   SOLE Clearstead 3,330 0 81,265
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   355,236 13,564 SH   SOLE Clearstead 0 0 13,564
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,527 949 SH   SOLE Clearstead 0 0 949
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   318,824 8,986 SH   SOLE Clearstead 0 0 8,986
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29,241 950 SH   SOLE Clearstead 0 0 950
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   23,277 564 SH   SOLE Clearstead 0 0 564
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   346,126 13,923 SH   SOLE Clearstead 0 0 13,923
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   8,764 321 SH   SOLE Clearstead 0 0 321
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   34,148 1,501 SH   SOLE Clearstead 0 0 1,501
DOLBY LABORATORIES INC COM CL A 25659T107   17,729 227 SH   SOLE Clearstead 0 0 227
DOMINION ENERGY INC COM 25746U109   1,897,807 35,236 SH   SOLE Clearstead 1,723 0 33,513
DOMINOS PIZZA INC COM 25754A201   2,332 6 SH   SOLE Clearstead 0 0 6
DOORDASH INC CL A 25809K105   34,725 207 SH   SOLE Clearstead 0 0 207
DOUGLAS ELLIMAN INC COM 25961D105   4 2 SH   SOLE Clearstead 0 0 2
DRAFTKINGS INC NEW COM CL A 26142V105   154,343 4,149 SH   SOLE Clearstead 0 0 4,149
DROPBOX INC CL A 26210C104   1,803 60 SH   SOLE Clearstead 0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   4,587,786 42,582 SH   SOLE Clearstead 1,841 0 40,741
DUN & BRADSTREET HLDGS INC COM 26484T106   376,292 30,200 SH   SOLE Clearstead 0 0 30,200
DUOLINGO INC CL A COM 26603R106   4,864 15 SH   SOLE Clearstead 0 0 15
DUPONT DE NEMOURS INC COM 26614N102   403,390 5,290 SH   SOLE Clearstead 444 0 4,846
DOXIMITY INC CL A 26622P107   20,449 383 SH   SOLE Clearstead 0 0 383
DUTCH BROS INC CL A 26701L100   17,286 330 SH   SOLE Clearstead 0 0 330
E L F BEAUTY INC COM 26856L103   21,093 168 SH   SOLE Clearstead 0 0 168
EOG RES INC COM 26875P101   283,548 2,313 SH   SOLE Clearstead 0 0 2,313
EQT CORP COM 26884L109   113,339 2,458 SH   SOLE Clearstead 0 0 2,458
EPR PPTYS COM SH BEN INT 26884U109   14,170 320 SH   SOLE Clearstead 0 0 320
ETF SER SOLUTIONS DISTILLATE US 26922A321   22,629 412 SH   SOLE Clearstead 0 0 412
ETF SER SOLUTIONS US GLB JETS 26922A842   2,535 100 SH   SOLE Clearstead 0 0 100
EAGLE MATLS INC COM 26969P108   146,322 593 SH   SOLE Clearstead 0 0 593
EAST WEST BANCORP INC COM 27579R104   198,319 2,071 SH   SOLE Clearstead 0 0 2,071
EATON VANCE MUN BD FD COM 27827X101   103,600 10,000 SH   SOLE Clearstead 0 0 10,000
EATON VANCE LTD DURATION INC COM 27828H105   108,554 11,111 SH   SOLE Clearstead 0 0 11,111
EATON VANCE TAX-MANAGED DIVE COM 27828N102   188,235 12,591 SH   SOLE Clearstead 0 0 12,591
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   192,979 13,392 SH   SOLE Clearstead 0 0 13,392
EATON VANCE TAX-MANAGED GLOB COM 27829C105   131,453 15,612 SH   SOLE Clearstead 0 0 15,612
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,957 13,581 SH   SOLE Clearstead 0 0 13,581
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   11,927 994 SH   SOLE Clearstead 0 0 994
ECOVYST INC COM 27923Q109   197,112 25,800 SH   SOLE Clearstead 0 0 25,800
EDITAS MEDICINE INC COM 28106W103   97 76 SH   SOLE Clearstead 0 0 76
EDWARDS LIFESCIENCES CORP COM 28176E108   156,278 2,111 SH   SOLE Clearstead 0 0 2,111
EHEALTH INC COM 28238P109   5,575 593 SH   SOLE Clearstead 0 0 593
ELANCO ANIMAL HEALTH INC COM 28414H103   308,527 25,477 SH   SOLE Clearstead 0 0 25,477
ELEMENT SOLUTIONS INC COM 28618M106   3,052 120 SH   SOLE Clearstead 0 0 120
EMBECTA CORP COMMON STOCK 29082K105   579 28 SH   SOLE Clearstead 0 0 28
EMCOR GROUP INC COM 29084Q100   142,979 315 SH   SOLE Clearstead 0 0 315
ASPEN TECHNOLOGY INC COM 29109X106   266,605 1,068 SH   SOLE Clearstead 0 0 1,068
ENBRIDGE INC COM 29250N105   639,399 15,069 SH   SOLE Clearstead 0 0 15,069
ENDAVA PLC ADS 29260V105   7,818 253 SH   SOLE Clearstead 0 0 253
ENCOMPASS HEALTH CORP COM 29261A100   2,402 26 SH   SOLE Clearstead 0 0 26
ENERGOUS CORP COM NEW 29272C202   26 25 SH   SOLE Clearstead 0 0 25
ENERGY TRANSFER L P CALL 29273V100   262,311 13,390 PRN Call SOLE Clearstead 0 0 13,390
ENERSYS COM 29275Y102   214,068 2,316 SH   SOLE Clearstead 0 0 2,316
ENPHASE ENERGY INC COM 29355A107   2,473 36 SH   SOLE Clearstead 0 0 36
ENSIGN GROUP INC COM 29358P101   8,902 67 SH   SOLE Clearstead 0 0 67
ENTEGRIS INC COM 29362U104   258,745 2,612 SH   SOLE Clearstead 0 0 2,612
ENTERGY CORP NEW COM 29364G103   5,763 76 SH   SOLE Clearstead 0 0 76
EPAM SYS INC COM 29414B104   32,501 139 SH   SOLE Clearstead 0 0 139
ENVISTA HOLDINGS CORPORATION COM 29415F104   199,459 10,340 SH   SOLE Clearstead 0 0 10,340
EQUINIX INC COM 29444U700   778,828 826 SH   SOLE Clearstead 0 0 826
EQUINOR ASA SPONSORED ADR 29446M102   545 23 SH   SOLE Clearstead 0 0 23
EQUITABLE HLDGS INC COM 29452E101   1,334,937 28,301 SH   SOLE Clearstead 59 0 28,242
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,691 358 SH   SOLE Clearstead 0 0 358
ESAB CORPORATION COM 29605J106   55,533 463 SH   SOLE Clearstead 0 0 463
ESPERION THERAPEUTICS INC NE COM 29664W105   5,500 2,500 SH   SOLE Clearstead 0 0 2,500
ETSY INC COM 29786A106   43,635 825 SH   SOLE Clearstead 0 0 825
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,623 610 SH   SOLE Clearstead 0 0 610
EVERCORE INC CLASS A 29977A105   66,045 238 SH   SOLE Clearstead 0 0 238
EVERGY INC COM 30034W106   11,941 194 SH   SOLE Clearstead 0 0 194
EVERSOURCE ENERGY COM 30040W108   33,302 580 SH   SOLE Clearstead 0 0 580
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,185 300 SH   SOLE Clearstead 0 0 300
EVOLENT HEALTH INC CL A 30050B101   45,000 4,000 SH   SOLE Clearstead 0 0 4,000
EVGO INC CL A COM 30052F100   1,013 250 SH   SOLE Clearstead 0 0 250
EXACT SCIENCES CORP COM 30063P105   136,261 2,425 SH   SOLE Clearstead 0 0 2,425
EXELON CORP COM 30161N101   350,475 9,311 SH   SOLE Clearstead 0 0 9,311
EXELIXIS INC COM 30161Q104   35,964 1,080 SH   SOLE Clearstead 0 0 1,080
EXPEDIA GROUP INC COM NEW 30212P303   714,390 3,834 SH   SOLE Clearstead 0 0 3,834
EXPONENT INC COM 30214U102   280,398 3,147 SH   SOLE Clearstead 0 0 3,147
EXTRA SPACE STORAGE INC COM 30225T102   480,815 3,214 SH   SOLE Clearstead 0 0 3,214
EXXON MOBIL CORP COM 30231G102   20,491,881 190,498 SH   SOLE Clearstead 11,473 0 179,025
FAT BRANDS INC CLASS A COM 30258N105   2,660 500 SH   SOLE Clearstead 0 0 500
FIGS INC CL A 30260D103   6,599 1,066 SH   SOLE Clearstead 0 0 1,066
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   27,192 3,987 SH   SOLE Clearstead 0 0 3,987
META PLATFORMS INC CL A 30303M102   14,201,802 24,256 SH   SOLE Clearstead 963 0 23,293
FARMERS & MERCHANTS BANCORP COM 30779N105   76,570 2,600 SH   SOLE Clearstead 0 0 2,600
FARMLAND PARTNERS INC COM 31154R109   1,263 107 SH   SOLE Clearstead 0 0 107
FEDEX CORP COM 31428X106   2,501,036 8,890 SH   SOLE Clearstead 39 0 8,851
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   171,241 987 SH   SOLE Clearstead 0 0 987
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   238,471 7,826 SH   SOLE Clearstead 0 0 7,826
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   190,394 5,885 SH   SOLE Clearstead 0 0 5,885
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   471 17 SH   SOLE Clearstead 0 0 17
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   265,867 8,093 SH   SOLE Clearstead 0 0 8,093
FIDELITY ETHEREUM FD SHS 31613E103   3,141 94 SH   SOLE Clearstead 0 0 94
FIDELITY NATL INFORMATION SV COM 31620M106   103,879 1,286 SH   SOLE Clearstead 0 0 1,286
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   461,878 8,227 SH   SOLE Clearstead 0 0 8,227
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,499 221 SH   SOLE Clearstead 0 0 221
FIRST AMERN FINL CORP COM 31847R102   251,819 4,033 SH   SOLE Clearstead 0 0 4,033
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,208,106 1,045 SH   SOLE Clearstead 150 0 895
FIRST INDL RLTY TR INC COM 32054K103   9,575 191 SH   SOLE Clearstead 0 0 191
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,905 613 SH   SOLE Clearstead 0 0 613
FIRST MAJESTIC SILVER CORP COM 32076V103   32,940 6,000 SH   SOLE Clearstead 0 0 6,000
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   550,560 5,395 SH   SOLE Clearstead 0 0 5,395
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   195,962 1,179 SH   SOLE Clearstead 0 0 1,179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,686 229 SH   SOLE Clearstead 0 0 229
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,694 231 SH   SOLE Clearstead 0 0 231
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   225,692 1,633 SH   SOLE Clearstead 0 0 1,633
FIRST TR VALUE LINE DIVID IN SHS 33734H106   137,398 3,148 SH   SOLE Clearstead 0 0 3,148
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,304 36 SH   SOLE Clearstead 0 0 36
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,920 400 SH   SOLE Clearstead 0 0 400
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,911 108 SH   SOLE Clearstead 0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,650 1,000 SH   SOLE Clearstead 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,525 1,053 SH   SOLE Clearstead 0 0 1,053
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   47,076 600 SH   SOLE Clearstead 0 0 600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   529,718 8,957 SH   SOLE Clearstead 0 0 8,957
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   143,812 2,435 SH   SOLE Clearstead 0 0 2,435
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,807 62 SH   SOLE Clearstead 0 0 62
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   148,506 6,206 SH   SOLE Clearstead 0 0 6,206
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   37,268 766 SH   SOLE Clearstead 0 0 766
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,476 25 SH   SOLE Clearstead 0 0 25
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   612,613 12,201 SH   SOLE Clearstead 0 0 12,201
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   408,681 9,511 SH   SOLE Clearstead 4,499 0 5,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   619,126 12,947 SH   SOLE Clearstead 0 0 12,947
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,894,801 117,436 SH   SOLE Clearstead 89,121 0 28,315
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   392,260 8,800 SH   SOLE Clearstead 0 0 8,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,918,448 56,883 SH   SOLE Clearstead 0 0 56,883
FIRSTSERVICE CORP NEW COM 33767E202   84,718 468 SH   SOLE Clearstead 0 0 468
FIRSTCASH HOLDINGS INC COM 33768G107   236,519 2,283 SH   SOLE Clearstead 0 0 2,283
FLEXSHARES TR MSTAR EMKT FAC 33939L308   70,059 1,375 SH   SOLE Clearstead 0 0 1,375
FLEXSHARES TR MORNSTAR UPSTR 33939L407   105,626 2,905 SH   SOLE Clearstead 0 0 2,905
FLEXSHARES TR STOXX GLOBR INF 33939L795   46,686 861 SH   SOLE Clearstead 0 0 861
FLOWSERVE CORP COM 34354P105   332,696 5,784 SH   SOLE Clearstead 0 0 5,784
FLUENCE ENERGY INC COM CL A 34379V103   874 55 SH   SOLE Clearstead 0 0 55
FORTINET INC COM 34959E109   423,271 4,480 SH   SOLE Clearstead 0 0 4,480
FORTIVE CORP COM 34959J108   799,687 10,662 SH   SOLE Clearstead 0 0 10,662
FORTUNE BRANDS INNOVATIONS I COM 34964C106   753,633 11,029 SH   SOLE Clearstead 0 0 11,029
FORTREA HLDGS INC COMMON STOCK 34965K107   4,010 215 SH   SOLE Clearstead 0 0 215
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   309,800 20,000 SH   SOLE Clearstead 0 0 20,000
FOUR CORNERS PPTY TR INC COM 35086T109   137,030 5,049 SH   SOLE Clearstead 0 0 5,049
FOX CORP CL A COM 35137L105   438 9 SH   SOLE Clearstead 0 0 9
FOX CORP CL B COM 35137L204   504 11 SH   SOLE Clearstead 0 0 11
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   21,960 905 SH   SOLE Clearstead 0 0 905
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   26,341 485 SH   SOLE Clearstead 0 0 485
FREEPORT-MCMORAN INC CL B 35671D857   835,785 21,948 SH   SOLE Clearstead 132 0 21,816
FRONTIER COMMUNICATIONS PARE COM 35909D109   31,230 900 SH   SOLE Clearstead 0 0 900
FUELCELL ENERGY INC COM NEW 35952H700   118 13 SH   SOLE Clearstead 0 0 13
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   562,048 77,417 SH   SOLE Clearstead 0 0 77,417
FUBOTV INC COM 35953D104   8,568 6,800 SH   SOLE Clearstead 0 0 6,800
GABELLI HLTHCARE & WELLNESS SHS 36246K103   990 103 SH   SOLE Clearstead 0 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   448,212 5,733 SH   SOLE Clearstead 0 0 5,733
GAMING & LEISURE PPTYS INC COM 36467J108   193 4 SH   SOLE Clearstead 0 0 4
GAMESQUARE HLDGS INC COM 36468G103   22 26 SH   SOLE Clearstead 0 0 26
GE VERNOVA INC COM 36828A101   2,108,771 6,411 SH   SOLE Clearstead 39 0 6,372
GENERAL MTRS CO COM 37045V100   1,136,536 21,335 SH   SOLE Clearstead 0 0 21,335
KARTOON STUDIOS INC. COM NEW 37229T509   3 5 SH   SOLE Clearstead 0 0 5
GENTHERM INC COM 37253A103   14,413 361 SH   SOLE Clearstead 0 0 361
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   4,999 509 SH   SOLE Clearstead 0 0 509
GITLAB INC CLASS A COM 37637K108   51,110 907 SH   SOLE Clearstead 0 0 907
GLACIER BANCORP INC NEW COM 37637Q105   41,984 836 SH   SOLE Clearstead 0 0 836
GSK PLC SPONSORED ADR 37733W204   581,937 17,207 SH   SOLE Clearstead 160 0 17,047
GLOBAL PMTS INC COM 37940X102   127,989 1,142 SH   SOLE Clearstead 0 0 1,142
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   35 1 SH   SOLE Clearstead 0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475   290,535 6,934 SH   SOLE Clearstead 0 0 6,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   462,570 25,388 SH   SOLE Clearstead 0 0 25,388
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   102,454 3,207 SH   SOLE Clearstead 0 0 3,207
GLOBAL X FDS GLOBAL X COPPER 37954Y830   190,900 5,000 SH   SOLE Clearstead 0 0 5,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,993 49 SH   SOLE Clearstead 0 0 49
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   108,244 1,528 SH   SOLE Clearstead 0 0 1,528
GLOBE LIFE INC COM 37959E102   346,382 3,106 SH   SOLE Clearstead 0 0 3,106
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,780 741 SH   SOLE Clearstead 0 0 741
GOLDMAN SACHS GROUP INC COM 38141G104   8,020,930 14,007 SH   SOLE Clearstead 936 0 13,071
GOLUB CAP BDC INC COM 38173M102   197,035 12,997 SH   SOLE Clearstead 0 0 12,997
GOODRX HLDGS INC COM CL A 38246G108   930 200 SH   SOLE Clearstead 0 0 200
GOSSAMER BIO INC COM 38341P102   19,902 22,000 SH   SOLE Clearstead 0 0 22,000
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   11,778 374 SH   SOLE Clearstead 0 0 374
GROWGENERATION CORP COM 39986L109   33 19 SH   SOLE Clearstead 0 0 19
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,667 10 SH   SOLE Clearstead 0 0 10
HCA HEALTHCARE INC COM 40412C101   205,310 684 SH   SOLE Clearstead 0 0 684
HDFC BANK LTD SPONSORED ADS 40415F101   14,906 233 SH   SOLE Clearstead 0 0 233
HP INC COM 40434L105   794,084 24,336 SH   SOLE Clearstead 0 0 24,336
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   657 505 SH   SOLE Clearstead 0 0 505
HALOZYME THERAPEUTICS INC COM 40637H109   12,861 269 SH   SOLE Clearstead 0 0 269
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   15,518 922 SH   SOLE Clearstead 0 0 922
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   9,130 549 SH   SOLE Clearstead 0 0 549
HANCOCK JOHN PFD INCOME FD I COM 41021P103   53,162 3,537 SH   SOLE Clearstead 0 0 3,537
HA SUSTAINABLE INFRA CAP INC COM 41068X100   10,019 373 SH   SOLE Clearstead 0 0 373
HEALTHEQUITY INC COM 42226A107   26,483 276 SH   SOLE Clearstead 0 0 276
HEARTLAND FINL USA INC COM 42234Q102   234,676 3,828 SH   SOLE Clearstead 0 0 3,828
HEALTHPEAK PROPERTIES INC COM 42250P103   15,588 769 SH   SOLE Clearstead 0 0 769
HELIOS TECHNOLOGIES INC COM 42328H109   167,400 3,750 SH   SOLE Clearstead 0 0 3,750
HERC HLDGS INC COM 42704L104   7,574 40 SH   SOLE Clearstead 0 0 40
HESS CORP COM 42809H107   129,286 972 SH   SOLE Clearstead 0 0 972
HEWLETT PACKARD ENTERPRISE C COM 42824C109   226,623 10,615 SH   SOLE Clearstead 0 0 10,615
HILTON WORLDWIDE HLDGS INC COM 43300A203   587,363 2,376 SH   SOLE Clearstead 0 0 2,376
HOPE BANCORP INC COM 43940T109   504 41 SH   SOLE Clearstead 0 0 41
HOST HOTELS & RESORTS INC COM 44107P104   40 2 SH   SOLE Clearstead 0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,539 20 SH   SOLE Clearstead 0 0 20
ITT INC COM 45073V108   151,739 1,062 SH   SOLE Clearstead 0 0 1,062
ICICI BANK LIMITED ADR 45104G104   803,772 26,918 SH   SOLE Clearstead 0 0 26,918
IDEAYA BIOSCIENCES INC COM 45166A102   13,570 528 SH   SOLE Clearstead 0 0 528
IDEX CORP COM 45167R104   1,675 8 SH   SOLE Clearstead 0 0 8
IDEXX LABS INC COM 45168D104   714,909 1,729 SH   SOLE Clearstead 0 0 1,729
IMMUNITYBIO INC COM 45256X103   553,472 216,200 SH   SOLE Clearstead 0 0 216,200
IMMUNOCORE HLDGS PLC ADS 45258D105   10,266 348 SH   SOLE Clearstead 0 0 348
TIDAL TRUST III NAACP MINO ETF 45259A209   5,488,332 134,261 SH   SOLE Clearstead 0 0 134,261
TIDAL TRUST III ROCKEFELLER US S 45259A803   277,294 10,870 SH   SOLE Clearstead 0 0 10,870
INARI MED INC COM 45332Y109   11,538 226 SH   SOLE Clearstead 0 0 226
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   11,057 352 SH   SOLE Clearstead 0 0 352
INGERSOLL RAND INC COM 45687V106   13,660 151 SH   SOLE Clearstead 0 0 151
INNOSPEC INC COM 45768S105   16,730 152 SH   SOLE Clearstead 0 0 152
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   915 500 SH   SOLE Clearstead 0 0 500
INOGEN INC COM 45780L104   257 28 SH   SOLE Clearstead 0 0 28
INSTALLED BLDG PRODS INC COM 45780R101   56,080 320 SH   SOLE Clearstead 0 0 320
INNOVATIVE INDL PPTYS INC COM 45781V101   6,664 100 SH   SOLE Clearstead 0 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   3,479,168 97,483 SH   SOLE Clearstead 0 0 97,483
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,257,597 35,416 SH   SOLE Clearstead 0 0 35,416
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   13,967 353 SH   SOLE Clearstead 0 0 353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   14,534 353 SH   SOLE Clearstead 0 0 353
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,203,555 32,791 SH   SOLE Clearstead 0 0 32,791
INMUNE BIO INC COM 45782T105   2,289 490 SH   SOLE Clearstead 0 0 490
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,194,403 36,582 SH   SOLE Clearstead 0 0 36,582
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   213,055 8,495 SH   SOLE Clearstead 0 0 8,495
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   50,419 1,996 SH   SOLE Clearstead 0 0 1,996
INSULET CORP COM 45784P101   15,143 58 SH   SOLE Clearstead 0 0 58
INTEGER HLDGS CORP COM 45826H109   310,892 2,346 SH   SOLE Clearstead 0 0 2,346
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   384,258 2,175 SH   SOLE Clearstead 0 0 2,175
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,861 175 SH   SOLE Clearstead 0 0 175
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,623,994 118,274 SH   SOLE Clearstead 13,726 0 104,548
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   214,560 5,760 SH   SOLE Clearstead 0 0 5,760
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   926,747 19,973 SH   SOLE Clearstead 8,917 0 11,056
INVESCO QQQ TR UNIT SER 1 46090E103   8,458,299 16,545 SH   SOLE Clearstead 1,425 0 15,120
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   194,295 14,957 SH   SOLE Clearstead 0 0 14,957
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,350 88 SH   SOLE Clearstead 0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602   1,730,298 3,315 SH   SOLE Clearstead 399 0 2,916
INVENTRUST PPTYS CORP COM NEW 46124J201   8,648 287 SH   SOLE Clearstead 0 0 287
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,495 588 SH   SOLE Clearstead 0 0 588
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,001 100 SH   SOLE Clearstead 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   16,909 257 SH   SOLE Clearstead 0 0 257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   48,956,184 979,908 SH   SOLE Clearstead 44,241 0 935,667
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   568,482 8,481 SH   SOLE Clearstead 0 0 8,481
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   596,288 6,610 SH   SOLE Clearstead 0 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,236,484 33,043 SH   SOLE Clearstead 0 0 33,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   50,745 1,011 SH   SOLE Clearstead 0 0 1,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   525,789 17,945 SH   SOLE Clearstead 0 0 17,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   614,321 8,489 SH   SOLE Clearstead 6,543 0 1,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,943,438 359,205 SH   SOLE Clearstead 5,467 0 353,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   243,991 8,106 SH   SOLE Clearstead 7,499 0 607
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   28,853 540 SH   SOLE Clearstead 0 0 540
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   23,009 400 SH   SOLE Clearstead 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,423,987 23,112 SH   SOLE Clearstead 0 0 23,112
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   172,942 1,400 SH   SOLE Clearstead 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   668,415 6,788 SH   SOLE Clearstead 0 0 6,788
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,810 103 SH   SOLE Clearstead 0 0 103
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   20,161,486 439,631 SH   SOLE Clearstead 2,640 0 436,991
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   34,562 500 SH   SOLE Clearstead 0 0 500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   164,064 7,717 SH   SOLE Clearstead 0 0 7,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,832 477 SH   SOLE Clearstead 0 0 477
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   483,536 11,987 SH   SOLE Clearstead 0 0 11,987
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   78,706 1,680 SH   SOLE Clearstead 0 0 1,680
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   460,957 8,105 SH   SOLE Clearstead 0 0 8,105
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   499,841 14,613 SH   SOLE Clearstead 13,519 0 1,094
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,588 2,132 SH   SOLE Clearstead 0 0 2,132
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   304,875 5,625 SH   SOLE Clearstead 0 0 5,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   43,479 900 SH   SOLE Clearstead 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   20,769 430 SH   SOLE Clearstead 0 0 430
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,522,147 739,128 SH   SOLE Clearstead 31,070 0 708,058
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20,814 318 SH   SOLE Clearstead 0 0 318
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,248 69 SH   SOLE Clearstead 0 0 69
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,072 150 SH   SOLE Clearstead 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,741 340 SH   SOLE Clearstead 0 0 340
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,033 251 SH   SOLE Clearstead 0 0 251
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24,609 743 SH   SOLE Clearstead 0 0 743
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,017 536 SH   SOLE Clearstead 0 0 536
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   25,686 2,220 SH   SOLE Clearstead 0 0 2,220
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   50,201,466 3,066,675 SH   SOLE Clearstead 137,830 0 2,928,845
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   52,026,101 2,836,756 SH   SOLE Clearstead 35,112 0 2,801,644
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   51,062,413 2,536,633 SH   SOLE Clearstead 5,683 0 2,530,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   51,552,785 2,646,447 SH   SOLE Clearstead 7,049 0 2,639,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,900,856 355,165 SH   SOLE Clearstead 0 0 355,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   460,185 22,285 SH   SOLE Clearstead 0 0 22,285
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,906 114 SH   SOLE Clearstead 0 0 114
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,524 471 SH   SOLE Clearstead 0 0 471
INVITATION HOMES INC COM 46187W107   21,197 663 SH   SOLE Clearstead 0 0 663
IONQ INC COM 46222L108   208,850 5,000 SH   SOLE Clearstead 0 0 5,000
IRADIMED CORP COM 46266A109   9,790 178 SH   SOLE Clearstead 0 0 178
IQVIA HLDGS INC COM 46266C105   1,156,462 5,885 SH   SOLE Clearstead 0 0 5,885
IRON MTN INC DEL COM 46284V101   97,742 930 SH   SOLE Clearstead 0 0 930
ISHARES SILVER TR ISHARES 46428Q109   560,251 21,278 SH   SOLE Clearstead 1,507 0 19,771
ISHARES TR US TREAS BD ETF 46429B267   71,590,397 3,115,335 SH   SOLE Clearstead 321,745 0 2,793,590
ISHARES TR MSCI INDIA ETF 46429B598   157,131 2,985 SH   SOLE Clearstead 0 0 2,985
ISHARES TR FLTG RATE NT ETF 46429B655   1,557,691 30,615 SH   SOLE Clearstead 0 0 30,615
ISHARES TR CORE HIGH DV ETF 46429B663   662,446 5,901 SH   SOLE Clearstead 1,447 0 4,454
ISHARES TR MSCI EAFE MIN VL 46429B689   584,454 8,266 SH   SOLE Clearstead 0 0 8,266
ISHARES TR MSCI USA MIN VOL 46429B697   10,556,001 118,887 SH   SOLE Clearstead 0 0 118,887
ISHARES TR 0-5 YR TIPS ETF 46429B747   508,030 5,050 SH   SOLE Clearstead 0 0 5,050
ISHARES U S ETF TR SHORT DURATION B 46431W507   199,374 3,948 SH   SOLE Clearstead 0 0 3,948
ISHARES TR MSCI USA QLT FCT 46432F339   88,322,587 495,972 SH   SOLE Clearstead 46,659 0 449,313
ISHARES TR MSCI USA MMENTM 46432F396   618,559 2,989 SH   SOLE Clearstead 0 0 2,989
ISHARES TR CORE MSCI TOTAL 46432F834   858,459 12,979 SH   SOLE Clearstead 0 0 12,979
ISHARES TR CORE MSCI EAFE 46432F842   52,370,756 745,173 SH   SOLE Clearstead 46,534 0 698,639
ISHARES INC CORE MSCI EMKT 46434G103   5,969,216 114,309 SH   SOLE Clearstead 0 0 114,309
ISHARES INC MSCI EMRG CHN 46434G764   470,241 8,480 SH   SOLE Clearstead 0 0 8,480
ISHARES INC MSCI JPN ETF NEW 46434G822   99,174 1,478 SH   SOLE Clearstead 0 0 1,478
ISHARES INC MSCI GBL GOLD MN 46434G855   703 25 SH   SOLE Clearstead 0 0 25
ISHARES TR U S EQUITY FACTR 46434V282   92,155 1,527 SH   SOLE Clearstead 0 0 1,527
ISHARES TR 0-5YR HI YL CP 46434V407   6,513,322 152,859 SH   SOLE Clearstead 4,264 0 148,595
ISHARES TR MSCI LW CRB TG 46434V464   319,037 1,648 SH   SOLE Clearstead 0 0 1,648
ISHARES TR CORE TOTAL USD 46434V613   1,205,765 26,676 SH   SOLE Clearstead 0 0 26,676
ISHARES TR CORE DIV GRWTH 46434V621   23,187 378 SH   SOLE Clearstead 0 0 378
ISHARES TR GLOBAL REIT ETF 46434V647   240,227 10,022 SH   SOLE Clearstead 9,753 0 269
ISHARES TR MSCI UK ETF NEW 46435G334   2,645 78 SH   SOLE Clearstead 0 0 78
ISHARES TR ESG AWR MSCI USA 46435G425   344,078 2,671 SH   SOLE Clearstead 0 0 2,671
ISHARES TR MSCI USA SMCP MN 46435G433   10,038 242 SH   SOLE Clearstead 0 0 242
ISHARES TR ESG AW MSCI EAFE 46435G516   107,434 1,411 SH   SOLE Clearstead 0 0 1,411
ISHARES TR CYBERSECURITY 46435U135   70,094 1,437 SH   SOLE Clearstead 0 0 1,437
ISHARES TR IBONDS DEC 26 46435U259   21,979,740 863,305 SH   SOLE Clearstead 5,809 0 857,496
ISHARES TR IBONDS DEC 27 46435U283   22,126,131 880,117 SH   SOLE Clearstead 5,855 0 874,262
ISHARES TR IBONDS DEC 28 46435U325   22,114,710 878,265 SH   SOLE Clearstead 12,995 0 865,270
ISHARES TR IBONDS DEC 25 46435U432   513,377 19,289 SH   SOLE Clearstead 0 0 19,289
ISHARES TR USD GRN BOND ETF 46435U440   38,276 821 SH   SOLE Clearstead 0 0 821
ISHARES TR IBDS DEC28 ETF 46435U515   1,132,776 45,493 SH   SOLE Clearstead 0 0 45,493
ISHARES TR ESG AWR US AGRGT 46435U549   640,500 13,792 SH   SOLE Clearstead 0 0 13,792
ISHARES TR FUTURE AI & TECH 46435U556   446 12 SH   SOLE Clearstead 0 0 12
ISHARES TR ESG AWARE MSCI 46435U663   160,337 3,813 SH   SOLE Clearstead 0 0 3,813
ISHARES TR US INFRASTRUC 46435U713   120,493 2,603 SH   SOLE Clearstead 0 0 2,603
ISHARES TR BROAD USD HIGH 46435U853   18,096,276 491,880 SH   SOLE Clearstead 7,907 0 483,973
ISHARES TR IBONDS 27 ETF 46435UAA9   2,435,201 101,636 SH   SOLE Clearstead 0 0 101,636
ISHARES TR IBONDS DEC 2029 46436E163   21,536,838 862,163 SH   SOLE Clearstead 5,855 0 856,308
ISHARES TR IBONDS DEC 29 46436E205   218,926 9,602 SH   SOLE Clearstead 0 0 9,602
ISHARES TR IBONDS DEC 2031 46436E486   2,429,648 119,393 SH   SOLE Clearstead 0 0 119,393
ISHARES TR US TECH BRKTHR 46436E502   13,032 245 SH   SOLE Clearstead 0 0 245
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,046,962 110,117 SH   SOLE Clearstead 0 0 110,117
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,091,929 20,583 SH   SOLE Clearstead 241 0 20,342
ISHARES ETHEREUM TR SHS 46438R105   31,360 1,240 SH   SOLE Clearstead 0 0 1,240
IZEA WORLDWIDE INC COM NEW 46604H204   1,656 602 SH   SOLE Clearstead 0 0 602
JPMORGAN CHASE & CO. COM 46625H100   60,913,541 254,113 SH   SOLE Clearstead 17,615 0 236,498
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   637,671 10,074 SH   SOLE Clearstead 0 0 10,074
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   174,993 2,479 SH   SOLE Clearstead 0 0 2,479
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   80,766,035 1,403,738 SH   SOLE Clearstead 0 0 1,403,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   118,924 2,361 SH   SOLE Clearstead 0 0 2,361
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   462,564 8,204 SH   SOLE Clearstead 0 0 8,204
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   813,375 10,038 SH   SOLE Clearstead 0 0 10,038
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   471,314 7,850 SH   SOLE Clearstead 0 0 7,850
JACOBS SOLUTIONS INC COM 46982L108   854,018 6,391 SH   SOLE Clearstead 0 0 6,391
JAMF HLDG CORP COM 47074L105   21,075 1,500 SH   SOLE Clearstead 0 0 1,500
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   289,208 5,883 SH   SOLE Clearstead 0 0 5,883
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,922,384 432,309 SH   SOLE Clearstead 2,088 0 430,221
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,742,370 35,624 SH   SOLE Clearstead 0 0 35,624
JEFFERIES FINL GROUP INC COM 47233W109   1,490 19 SH   SOLE Clearstead 0 0 19
JET AI INC COM NEW 47714H308   19 4 SH   SOLE Clearstead 0 0 4
JONES LANG LASALLE INC COM 48020Q107   29,618 117 SH   SOLE Clearstead 0 0 117
ZIFF DAVIS INC COM 48123V102   29,887 550 SH   SOLE Clearstead 0 0 550
KB FINL GROUP INC SPONSORED ADR 48241A105   4,723 83 SH   SOLE Clearstead 0 0 83
KBR INC COM 48242W106   58 1 SH   SOLE Clearstead 0 0 1
KKR & CO INC COM 48251W104   2,179,409 14,735 SH   SOLE Clearstead 0 0 14,735
KT CORP SPONSORED ADR 48268K101   528 34 SH   SOLE Clearstead 0 0 34
KENVUE INC COM 49177J102   814,031 38,128 SH   SOLE Clearstead 0 0 38,128
KEURIG DR PEPPER INC COM 49271V100   315,810 9,832 SH   SOLE Clearstead 0 0 9,832
KEYSIGHT TECHNOLOGIES INC COM 49338L103   381,657 2,376 SH   SOLE Clearstead 0 0 2,376
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,623 100 SH   SOLE Clearstead 0 0 100
KIMCO RLTY CORP COM 49446R109   14,199 606 SH   SOLE Clearstead 0 0 606
KINDER MORGAN INC DEL COM 49456B101   979,664 35,754 SH   SOLE Clearstead 70 0 35,684
KINSALE CAP GROUP INC COM 49714P108   2,274,175 4,889 SH   SOLE Clearstead 0 0 4,889
KNIGHTSCOPE INC CL A NEW 49907V201   278 22 SH   SOLE Clearstead 0 0 22
KNOWLES CORP COM 49926D109   17,160 861 SH   SOLE Clearstead 0 0 861
KONTOOR BRANDS INC COM 50050N103   1,111 13 SH   SOLE Clearstead 0 0 13
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,025 380 SH   SOLE Clearstead 0 0 380
KRISPY KREME INC COM 50101L106   6,405 645 SH   SOLE Clearstead 0 0 645
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   43,043 1,244 SH   SOLE Clearstead 0 0 1,244
LCI INDS COM 50189K103   61,828 598 SH   SOLE Clearstead 0 0 598
LI AUTO INC SPONSORED ADS 50202M102   7,929 331 SH   SOLE Clearstead 0 0 331
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   682 381 SH   SOLE Clearstead 0 0 381
LPL FINL HLDGS INC COM 50212V100   396,057 1,213 SH   SOLE Clearstead 0 0 1,213
LAZARD INC COM 52110M109   9,092 177 SH   SOLE Clearstead 0 0 177
LEDDARTECH HLDGS INC COM 52328E105   300 200 SH   SOLE Clearstead 0 0 200
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4 33 SH   SOLE Clearstead 0 0 33
LEGALZOOM COM INC COM 52466B103   15,020 2,000 SH   SOLE Clearstead 0 0 2,000
LEMONADE INC COM 52567D107   11,151 304 SH   SOLE Clearstead 0 0 304
LEONARDO DRS INC COM 52661A108   3,878 120 SH   SOLE Clearstead 0 0 120
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,893 225 SH   SOLE Clearstead 0 0 225
LISTED FD TR ROUNDHILL BALL 53656F417   2,876 200 SH   SOLE Clearstead 0 0 200
LISTED FD TR ROUNDHILL VIDEO 53656F706   4,681 237 SH   SOLE Clearstead 0 0 237
LITHIUM AMERS CORP NEW COM SHS 53681J103   149 50 SH   SOLE Clearstead 0 0 50
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   131 50 SH   SOLE Clearstead 0 0 50
LUMENTUM HLDGS INC COM 55024U109   1,008 12 SH   SOLE Clearstead 0 0 12
LYFT INC CL A COM 55087P104   255 20 SH   SOLE Clearstead 0 0 20
M & T BK CORP COM 55261F104   376,598 2,003 SH   SOLE Clearstead 0 0 2,003
MFS INTER INCOME TR SH BEN INT 55273C107   2,394 900 SH   SOLE Clearstead 0 0 900
M/I HOMES INC COM 55305B101   11,168 84 SH   SOLE Clearstead 0 0 84
MKS INSTRS INC COM 55306N104   334,467 3,204 SH   SOLE Clearstead 0 0 3,204
MPLX LP COM UNIT REP LTD 55336V100   181,094 3,784 SH   SOLE Clearstead 0 0 3,784
MRC GLOBAL INC COM 55345K103   2,838 222 SH   SOLE Clearstead 0 0 222
MSCI INC COM 55354G100   279,005 465 SH   SOLE Clearstead 0 0 465
MACYS INC COM 55616P104   1,045 62 SH   SOLE Clearstead 0 0 62
MADISON SQUARE GRDN SPRT COR CL A 55825T103   273,525 1,212 SH   SOLE Clearstead 0 0 1,212
SPHERE ENTERTAINMENT CO CL A 55826T102   81 2 SH   SOLE Clearstead 0 0 2
MAGNITE INC COM 55955D100   3,344 210 SH   SOLE Clearstead 0 0 210
MANNKIND CORP COM NEW 56400P706   643 100 SH   SOLE Clearstead 0 0 100
MANULIFE FINL CORP COM 56501R106   80,645 2,626 SH   SOLE Clearstead 0 0 2,626
MARATHON PETE CORP COM 56585A102   1,141,542 8,183 SH   SOLE Clearstead 549 0 7,634
MARKETAXESS HLDGS INC COM 57060D108   3,847 17 SH   SOLE Clearstead 0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   30,539,481 57,997 SH   SOLE Clearstead 4,288 0 53,709
MASTERBRAND INC COMMON STOCK 57638P104   3,069 210 SH   SOLE Clearstead 0 0 210
MATCH GROUP INC NEW COM 57667L107   207,873 6,355 SH   SOLE Clearstead 0 0 6,355
MATSON INC COM 57686G105   8,495 63 SH   SOLE Clearstead 0 0 63
MCKESSON CORP COM 58155Q103   988,606 1,735 SH   SOLE Clearstead 114 0 1,621
MEDPACE HLDGS INC COM 58506Q109   77,949 235 SH   SOLE Clearstead 0 0 235
MERCADOLIBRE INC COM 58733R102   420,010 247 SH   SOLE Clearstead 0 0 247
MERCK & CO INC COM 58933Y105   11,980,281 120,429 SH   SOLE Clearstead 4,881 0 115,548
MERITAGE HOMES CORP COM 59001A102   205,196 1,334 SH   SOLE Clearstead 0 0 1,334
MESA LABS INC COM 59064R109   19,781 150 SH   SOLE Clearstead 0 0 150
METLIFE INC COM 59156R108   129,185 1,578 SH   SOLE Clearstead 0 0 1,578
MICROVAST HOLDINGS INC COM 59516C106   21 10 SH   SOLE Clearstead 0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   15,080 98 SH   SOLE Clearstead 0 0 98
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,124 924 SH   SOLE Clearstead 0 0 924
MISTER CAR WASH INC COM 60646V105   1,823 250 SH   SOLE Clearstead 0 0 250
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   745 152 SH   SOLE Clearstead 0 0 152
MODERNA INC COM 60770K107   4,657 112 SH   SOLE Clearstead 0 0 112
MOELIS & CO CL A 60786M105   37,310 505 SH   SOLE Clearstead 0 0 505
MOLSON COORS BEVERAGE CO CL B 60871R209   459 8 SH   SOLE Clearstead 0 0 8
MONGODB INC CL A 60937P106   43,212 186 SH   SOLE Clearstead 0 0 186
MONSTER BEVERAGE CORP NEW COM 61174X109   1,203,068 22,889 SH   SOLE Clearstead 0 0 22,889
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   346,923 16,792 SH   SOLE Clearstead 0 0 16,792
MYOMO INC COM NEW 62857J201   2,740,794 425,589 SH   SOLE Clearstead 0 0 425,589
NCR VOYIX CORPORATION COM 62886E108   328,008 23,700 SH   SOLE Clearstead 0 0 23,700
NIO INC SPON ADS 62914V106   101 23 SH   SOLE Clearstead 0 0 23
NVR INC COM 62944T105   130,863 16 SH   SOLE Clearstead 0 0 16
NV5 GLOBAL INC COM 62945V109   52,752 2,800 SH   SOLE Clearstead 0 0 2,800
NOV INC COM 62955J103   6,191 424 SH   SOLE Clearstead 0 0 424
NCINO INC COM 63947X101   16,388 488 SH   SOLE Clearstead 0 0 488
NETAPP INC COM 64110D104   740,951 6,383 SH   SOLE Clearstead 0 0 6,383
NETFLIX INC COM 64110L106   4,594,755 5,155 SH   SOLE Clearstead 56 0 5,099
NETEASE INC SPONSORED ADS 64110W102   16,772 188 SH   SOLE Clearstead 0 0 188
NET LEASE OFFICE PROPERTIES COM 64110Y108   188 6 SH   SOLE Clearstead 0 0 6
NETGEAR INC COM 64111Q104   1,115 40 SH   SOLE Clearstead 0 0 40
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,725 313 SH   SOLE Clearstead 0 0 313
RITHM CAPITAL CORP COM NEW 64828T201   33,951 3,135 SH   SOLE Clearstead 0 0 3,135
NEWMARK GROUP INC CL A 65158N102   4,907 383 SH   SOLE Clearstead 0 0 383
NEXTRACKER INC CLASS A COM 65290E101   18,521 507 SH   SOLE Clearstead 0 0 507
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,574 624 SH   SOLE Clearstead 0 0 624
NEXTERA ENERGY INC COM 65339F101   6,251,113 87,196 SH   SOLE Clearstead 6,412 0 80,784
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,580 1,100 SH   SOLE Clearstead 0 0 1,100
NOVARTIS AG SPONSORED ADR 66987V109   1,851,122 19,023 SH   SOLE Clearstead 0 0 19,023
NOVANTA INC COM 67000B104   17,111 112 SH   SOLE Clearstead 0 0 112
NUTANIX INC CL A 67059N108   1,041 17 SH   SOLE Clearstead 0 0 17
NVIDIA CORPORATION COM 67066G104   66,251,965 493,350 SH   SOLE Clearstead 43,658 0 449,692
NUVEEN QUALITY MUNCP INCOME COM 67066V101   116,600 10,000 SH   SOLE Clearstead 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,434 693 SH   SOLE Clearstead 0 0 693
NUVEEN AMT FREE MUN CR INC F COM 67071L106   192,050 15,665 SH   SOLE Clearstead 0 0 15,665
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   126,746 16,125 SH   SOLE Clearstead 0 0 16,125
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   110,221 19,371 SH   SOLE Clearstead 0 0 19,371
NUTRIEN LTD COM 67077M108   26,782 598 SH   SOLE Clearstead 0 0 598
NUSCALE PWR CORP CL A COM 67079K100   6,276 350 SH   SOLE Clearstead 0 0 350
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,434 464 SH   SOLE Clearstead 0 0 464
O-I GLASS INC COM 67098H104   61 6 SH   SOLE Clearstead 0 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   10,249,581 8,644 SH   SOLE Clearstead 1,058 0 7,586
OAKTREE SPECIALTY LENDING CO COM 67401P405   411,243 26,914 SH   SOLE Clearstead 0 0 26,914
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,016 1,016 SH   SOLE Clearstead 0 0 1,016
OMNICELL COM COM 68213N109   3,117 70 SH   SOLE Clearstead 0 0 70
ONE GAS INC COM 68235P108   201,830 2,915 SH   SOLE Clearstead 0 0 2,915
OPERA LTD SPONSORED ADS 68373M107   1,956 103 SH   SOLE Clearstead 0 0 103
OPKO HEALTH INC COM 68375N103   1,298,072 883,042 SH   SOLE Clearstead 14,828 0 868,214
ORACLE CORP COM 68389X105   35,980,340 215,917 SH   SOLE Clearstead 21,953 0 193,964
OPTION CARE HEALTH INC COM NEW 68404L201   180,125 7,764 SH   SOLE Clearstead 0 0 7,764
ORASURE TECHNOLOGIES INC COM 68554V108   289 80 SH   SOLE Clearstead 0 0 80
ORGANON & CO COMMON STOCK 68622V106   12,940 867 SH   SOLE Clearstead 0 0 867
OSISKO GOLD ROYALTIES LTD COM 68827L101   978 54 SH   SOLE Clearstead 0 0 54
OTIS WORLDWIDE CORP COM 68902V107   895,870 9,674 SH   SOLE Clearstead 0 0 9,674
OVINTIV INC COM 69047Q102   365 9 SH   SOLE Clearstead 0 0 9
BLUE OWL CAPITAL CORPORATION COM 69121K104   38,815 2,567 SH   SOLE Clearstead 0 0 2,567
PG&E CORP COM 69331C108   26,796 1,328 SH   SOLE Clearstead 0 0 1,328
PJT PARTNERS INC COM CL A 69343T107   41,347 262 SH   SOLE Clearstead 0 0 262
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,644,618 73,554 SH   SOLE Clearstead 0 0 73,554
PPL CORP COM 69351T106   520 16 SH   SOLE Clearstead 0 0 16
PRA GROUP INC COM 69354N106   5,417,278 259,324 SH   SOLE Clearstead 0 0 259,324
PTC INC COM 69370C100   3,678 20 SH   SOLE Clearstead 0 0 20
PACER FDS TR PACER US SMALL 69374H857   4,313 98 SH   SOLE Clearstead 0 0 98
PACER FDS TR US CASH COWS 100 69374H881   37,955 672 SH   SOLE Clearstead 0 0 672
PALANTIR TECHNOLOGIES INC CALL 69608A108   20,581,333 272,132 PRN Call SOLE Clearstead 40,188 0 231,944
PARSONS CORP DEL COM 70202L102   380,993 4,130 SH   SOLE Clearstead 0 0 4,130
PAYCOM SOFTWARE INC COM 70432V102   118,473 578 SH   SOLE Clearstead 0 0 578
PAYLOCITY HLDG CORP COM 70438V106   10,572 53 SH   SOLE Clearstead 0 0 53
PAYPAL HLDGS INC COM 70450Y103   17,181,163 201,302 SH   SOLE Clearstead 26,645 0 174,657
PEBBLEBROOK HOTEL TR COM 70509V100   84,512 6,237 SH   SOLE Clearstead 0 0 6,237
PELOTON INTERACTIVE INC CL A COM 70614W100   966 111 SH   SOLE Clearstead 0 0 111
PENNANTPARK FLOATING RATE CA COM 70806A106   109,300 10,000 SH   SOLE Clearstead 0 0 10,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,720 90 SH   SOLE Clearstead 0 0 90
PENUMBRA INC COM 70975L107   22,324 94 SH   SOLE Clearstead 0 0 94
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,938 291 SH   SOLE Clearstead 0 0 291
PERFORMANCE FOOD GROUP CO COM 71377A103   11,161 132 SH   SOLE Clearstead 0 0 132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,523 585 SH   SOLE Clearstead 0 0 585
PIEDMONT LITHIUM INC COM 72016P105   1,941 222 SH   SOLE Clearstead 0 0 222
PIMCO CORPORATE & INCM STRG COM 72200U100   22,814 1,700 SH   SOLE Clearstead 0 0 1,700
PIMCO ETF TR MULTISECTOR BD 72201R585   2,492,230 96,151 SH   SOLE Clearstead 73,112 0 23,039
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,449,996 126,631 SH   SOLE Clearstead 40,520 0 86,111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,884,376 248,000 SH   SOLE Clearstead 4,847 0 243,153
PIMCO ETF TR INTER MUN BD ACT 72201R866   98,836 1,911 SH   SOLE Clearstead 0 0 1,911
PINNACLE FINL PARTNERS INC COM 72346Q104   9,609 84 SH   SOLE Clearstead 0 0 84
PINTEREST INC CL A 72352L106   16,124 556 SH   SOLE Clearstead 0 0 556
PIONEER HIGH INCOME FUND INC COM 72369H106   248 32 SH   SOLE Clearstead 0 0 32
PLUG POWER INC COM NEW 72919P202   213 100 SH   SOLE Clearstead 0 0 100
POLAR PWR INC COM NEW 73102V204   90 28 SH   SOLE Clearstead 0 0 28
POOL CORP COM 73278L105   294,914 865 SH   SOLE Clearstead 0 0 865
PRECIGEN INC COM 74017N105   23,072 20,600 SH   SOLE Clearstead 0 0 20,600
PREMIER FINANCIAL CORP COM 74052F108   34,136 1,335 SH   SOLE Clearstead 0 0 1,335
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,178 284 SH   SOLE Clearstead 0 0 284
PRICE T ROWE GROUP INC COM 74144T108   1,552,213 13,725 SH   SOLE Clearstead 62 0 13,663
PRIMORIS SVCS CORP COM 74164F103   28,128 368 SH   SOLE Clearstead 0 0 368
PRIMERICA INC COM 74164M108   4 0 SH   SOLE Clearstead 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   295,394 25,334 SH   SOLE Clearstead 0 0 25,334
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,950 529 SH   SOLE Clearstead 0 0 529
PROCORE TECHNOLOGIES INC COM 74275K108   40,987 547 SH   SOLE Clearstead 0 0 547
PROCEPT BIOROBOTICS CORP COM 74276L105   15,219 189 SH   SOLE Clearstead 0 0 189
PROG HOLDINGS INC COM NPV 74319R101   9,203 218 SH   SOLE Clearstead 0 0 218
PROLOGIS INC. COM 74340W103   922,578 8,729 SH   SOLE Clearstead 106 0 8,623
PROS HOLDINGS INC COM 74346Y103   8,016 365 SH   SOLE Clearstead 0 0 365
PROSHARES TR S&P MDCP 400 DIV 74347B680   40,330 500 SH   SOLE Clearstead 0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107   457,369 4,944 SH   SOLE Clearstead 0 0 4,944
PROSHARES TR LARGE CAP CRE 74347R248   313,819 4,745 SH   SOLE Clearstead 0 0 4,745
PROSHARES TR ULT R/EST NEW 74347X625   22,905 366 SH   SOLE Clearstead 0 0 366
PROSHARES TR ULTRAPRO QQQ 74347X831   42,145 533 SH   SOLE Clearstead 0 0 533
PROSHARES TR S&P 500 DV ARIST 74348A467   4,251,387 42,706 SH   SOLE Clearstead 0 0 42,706
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   329,357 330,000 SH   SOLE Clearstead 0 0 330,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,246 110 SH   SOLE Clearstead 0 0 110
PRUDENTIAL PLC ADR 74435K204   470 29 SH   SOLE Clearstead 0 0 29
PUBLIC STORAGE OPER CO COM 74460D109   77,463 259 SH   SOLE Clearstead 0 0 259
PUBMATIC INC COM CL A 74467Q103   1,249 85 SH   SOLE Clearstead 0 0 85
PURE STORAGE INC CL A 74624M102   16,894 275 SH   SOLE Clearstead 0 0 275
QORVO INC COM 74736K101   1,399 20 SH   SOLE Clearstead 0 0 20
QUALYS INC COM 74758T303   11,078 79 SH   SOLE Clearstead 0 0 79
QUANTA SVCS INC COM 74762E102   3,516,398 11,126 SH   SOLE Clearstead 0 0 11,126
QUEST DIAGNOSTICS INC COM 74834L100   308,509 2,045 SH   SOLE Clearstead 0 0 2,045
QURATE RETAIL INC COM SER A 74915M100   12,293 37,250 SH   SOLE Clearstead 0 0 37,250
RCI HOSPITALITY HLDGS INC COM 74934Q108   650 11 SH   SOLE Clearstead 0 0 11
RB GLOBAL INC COM 74935Q107   319,277 3,539 SH   SOLE Clearstead 0 0 3,539
RMR GROUP INC CL A 74967R106   599 29 SH   SOLE Clearstead 0 0 29
RAMACO RES INC COM CL B 75134P501   10 1 SH   SOLE Clearstead 0 0 1
RAMACO RES INC COM CL A 75134P600   954 93 SH   SOLE Clearstead 0 0 93
RTX CORPORATION COM 75513E101   19,738,658 170,572 SH   SOLE Clearstead 21,264 0 149,308
RBC BEARINGS INC COM 75524B104   139,998 468 SH   SOLE Clearstead 0 0 468
RECURSION PHARMACEUTICALS IN CALL 75629V104   36,160 5,349 PRN Call SOLE Clearstead 0 0 5,349
RED CAT HLDGS INC COM 75644T100   4,112 320 SH   SOLE Clearstead 0 0 320
RED VIOLET INC COM 75704L104   3,620 100 SH   SOLE Clearstead 0 0 100
REDDIT INC CL A 75734B100   8,499 52 SH   SOLE Clearstead 0 0 52
REGENERON PHARMACEUTICALS COM 75886F107   363,324 510 SH   SOLE Clearstead 0 0 510
REGIONS FINANCIAL CORP NEW COM 7591EP100   336,384 14,302 SH   SOLE Clearstead 0 0 14,302
RENASANT CORP COM 75970E107   697,912 19,522 SH   SOLE Clearstead 0 0 19,522
UPBOUND GROUP INC COM 76009N100   35,004 1,200 SH   SOLE Clearstead 0 0 1,200
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,320 144 SH   SOLE Clearstead 0 0 144
REVOLUTION MEDICINES INC COM 76155X100   5,555 127 SH   SOLE Clearstead 0 0 127
REVOLVE GROUP INC CL A 76156B107   1,675 50 SH   SOLE Clearstead 0 0 50
REXFORD INDL RLTY INC COM 76169C100   9,588 248 SH   SOLE Clearstead 0 0 248
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,403 89 SH   SOLE Clearstead 0 0 89
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,489 2,518 SH   SOLE Clearstead 0 0 2,518
ROCKET COS INC COM CL A 77311W101   903,615 80,250 SH   SOLE Clearstead 0 0 80,250
ROKU INC COM CL A 77543R102   114,558 1,541 SH   SOLE Clearstead 0 0 1,541
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   98,229 1,531 SH   SOLE Clearstead 0 0 1,531
S&P GLOBAL INC COM 78409V104   6,281,895 12,613 SH   SOLE Clearstead 178 0 12,435
SBA COMMUNICATIONS CORP NEW CL A 78410G104   133,082 653 SH   SOLE Clearstead 0 0 653
NEOS ETF TRUST ENHANCED INCOME 78433H584   36,590,397 714,796 SH   SOLE Clearstead 164,959 0 549,837
SM ENERGY CO COM 78454L100   16,163 417 SH   SOLE Clearstead 0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,628,994 115,392 SH   SOLE Clearstead 6,169 0 109,223
SPS COMM INC COM 78463M107   85,924 467 SH   SOLE Clearstead 0 0 467
SPDR GOLD TR GOLD SHS 78463V107   9,828,300 40,591 SH   SOLE Clearstead 8,131 0 32,460
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   47,265 409 SH   SOLE Clearstead 0 0 409
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,750,417 43,430 SH   SOLE Clearstead 0 0 43,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,093,965 680,062 SH   SOLE Clearstead 57,172 0 622,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,723 250 SH   SOLE Clearstead 0 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,398,361 157,422 SH   SOLE Clearstead 0 0 157,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   89,209,718 2,613,821 SH   SOLE Clearstead 218,980 0 2,394,841
SPDR SER TR S&P 600 SMCP GRW 78464A201   455,907 5,046 SH   SOLE Clearstead 0 0 5,046
SPDR SER TR NUVEEN BLOOMBERG 78464A284   261,709 10,231 SH   SOLE Clearstead 0 0 10,231
SPDR SER TR ICE PFD SEC ETF 78464A292   21,015 637 SH   SOLE Clearstead 0 0 637
SPDR SER TR S&P 600 SMCP VAL 78464A300   269,603 3,090 SH   SOLE Clearstead 0 0 3,090
SPDR SER TR PORTFOLIO INTRMD 78464A375   61,917 1,890 SH   SOLE Clearstead 0 0 1,890
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,817 93 SH   SOLE Clearstead 0 0 93
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,808 487 SH   SOLE Clearstead 0 0 487
SPDR SER TR PORTFOLIO SHORT 78464A474   73,904 2,475 SH   SOLE Clearstead 0 0 2,475
SPDR SER TR PRTFLO S&P500 VL 78464A508   325,149 6,358 SH   SOLE Clearstead 0 0 6,358
SPDR SER TR DJ REIT ETF 78464A607   4,451,909 45,032 SH   SOLE Clearstead 0 0 45,032
SPDR SER TR AEROSPACE DEF 78464A631   436,439 2,632 SH   SOLE Clearstead 0 0 2,632
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,062 200 SH   SOLE Clearstead 0 0 200
SPDR SER TR S&P REGL BKG 78464A698   78,840 1,306 SH   SOLE Clearstead 0 0 1,306
SPDR SER TR S&P DIVID ETF 78464A763   38,122,154 288,586 SH   SOLE Clearstead 1,365 0 287,221
SPDR SER TR PORTFOLI S&P1500 78464A805   110,378 1,545 SH   SOLE Clearstead 0 0 1,545
SPDR SER TR PORTFOLIO S&P400 78464A847   304,499 5,568 SH   SOLE Clearstead 0 0 5,568
SPDR SER TR PORTFOLIO S&P500 78464A854   814,176 11,810 SH   SOLE Clearstead 0 0 11,810
SPDR SER TR S&P SEMICNDCTR 78464A862   6,212 25 SH   SOLE Clearstead 0 0 25
SPDR SER TR S&P BIOTECH 78464A870   5,134 57 SH   SOLE Clearstead 0 0 57
SPDR SER TR S&P HOMEBUILD 78464A888   194,893 1,865 SH   SOLE Clearstead 0 0 1,865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   928,804 12,257 SH   SOLE Clearstead 0 0 12,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,950 526 SH   SOLE Clearstead 0 0 526
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   440,065 11,172 SH   SOLE Clearstead 9,407 0 1,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,115,188 2,621 SH   SOLE Clearstead 0 0 2,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,254,741 51,362 SH   SOLE Clearstead 12 0 51,350
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,924 411 SH   SOLE Clearstead 0 0 411
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,522,353 258,311 SH   SOLE Clearstead 7,166 0 251,145
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,414,795 60,281 SH   SOLE Clearstead 0 0 60,281
SPDR SER TR BLOOMBERG HIGH Y 78468R622   145,080 1,520 SH   SOLE Clearstead 0 0 1,520
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,998 66 SH   SOLE Clearstead 0 0 66
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,719,379 237,552 SH   SOLE Clearstead 3,948 0 233,604
SPDR SER TR NUVEEN BLMBRG SH 78468R739   748,857 15,802 SH   SOLE Clearstead 15,202 0 600
SPDR SER TR RUSSELL LOW VOL 78468R754   111,735 891 SH   SOLE Clearstead 0 0 891
SPDR SER TR PRTFLO S&P500 HI 78468R788   433 10 SH   SOLE Clearstead 0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   839,174 18,681 SH   SOLE Clearstead 2,823 0 15,858
SPX TECHNOLOGIES INC COM 78473E103   311,122 2,138 SH   SOLE Clearstead 0 0 2,138
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   22,860 3,000 SH   SOLE Clearstead 0 0 3,000
SABRA HEALTH CARE REIT INC COM 78573L106   139 8 SH   SOLE Clearstead 0 0 8
SABRE CORP COM 78573M104   123,454 33,823 SH   SOLE Clearstead 0 0 33,823
SAIA INC COM 78709Y105   234,246 514 SH   SOLE Clearstead 0 0 514
SALESFORCE INC COM 79466L302   24,738,451 73,994 SH   SOLE Clearstead 8,277 0 65,717
SAMSARA INC COM CL A 79589L106   13,107 300 SH   SOLE Clearstead 0 0 300
SANDSTORM GOLD LTD COM NEW 80013R206   1,978 354 SH   SOLE Clearstead 0 0 354
SANOFI SPONSORED ADR 80105N105   918,589 19,046 SH   SOLE Clearstead 436 0 18,610
SCHNEIDER NATIONAL INC CL B 80689H102   8,580 293 SH   SOLE Clearstead 0 0 293
SCHRODINGER INC COM 80810D103   579 30 SH   SOLE Clearstead 0 0 30
SEA LTD SPONSORD ADS 81141R100   47,639 449 SH   SOLE Clearstead 0 0 449
SEALED AIR CORP NEW COM 81211K100   6,394 189 SH   SOLE Clearstead 0 0 189
UNITED PARKS & RESORTS INC COM 81282V100   8,317 148 SH   SOLE Clearstead 0 0 148
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   296,089 3,519 SH   SOLE Clearstead 0 0 3,519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,094,245 7,954 SH   SOLE Clearstead 0 0 7,954
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   176,177 2,241 SH   SOLE Clearstead 0 0 2,241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   520,145 2,318 SH   SOLE Clearstead 0 0 2,318
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,252,566 14,623 SH   SOLE Clearstead 0 0 14,623
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,375,106 90,526 SH   SOLE Clearstead 0 0 90,526
SELECT SECTOR SPDR TR INDL 81369Y704   627,189 4,760 SH   SOLE Clearstead 0 0 4,760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,533,783 19,499 SH   SOLE Clearstead 0 0 19,499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   103,781 1,072 SH   SOLE Clearstead 0 0 1,072
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,485 1,266 SH   SOLE Clearstead 0 0 1,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   320,648 4,236 SH   SOLE Clearstead 0 0 4,236
GENEDX HOLDINGS CORP COM CL A 81663L200   2,383 31 SH   SOLE Clearstead 0 0 31
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,051 127 SH   SOLE Clearstead 0 0 127
SERVICENOW INC COM 81762P102   3,382,844 3,191 SH   SOLE Clearstead 52 0 3,139
SERVISFIRST BANCSHARES INC COM 81768T108   514,372 6,070 SH   SOLE Clearstead 0 0 6,070
SHIFT4 PMTS INC CL A 82452J109   681,835 6,570 SH   SOLE Clearstead 0 0 6,570
SHOPIFY INC CL A 82509L107   1,606,753 15,111 SH   SOLE Clearstead 0 0 15,111
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   173,937 1,320 SH   SOLE Clearstead 0 0 1,320
SITIO ROYALTIES CORP CLASS A COM 82983N108   56,064 2,923 SH   SOLE Clearstead 0 0 2,923
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,145,641 23,773 SH   SOLE Clearstead 0 0 23,773
SIXTH STREET SPECIALTY LENDI COM 83012A109   383,400 18,000 SH   SOLE Clearstead 0 0 18,000
SKYWORKS SOLUTIONS INC COM 83088M102   35,295 398 SH   SOLE Clearstead 0 0 398
SNAP INC CL A 83304A106   29,625 2,751 SH   SOLE Clearstead 0 0 2,751
SOFI TECHNOLOGIES INC COM 83406F102   43,890 2,850 SH   SOLE Clearstead 0 0 2,850
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,142 231 SH   SOLE Clearstead 0 0 231
SOLVENTUM CORP COM SHS 83444M101   205,579 3,112 SH   SOLE Clearstead 0 0 3,112
SONOS INC COM 83570H108   16,845 1,120 SH   SOLE Clearstead 0 0 1,120
SOUTHERN COPPER CORP COM 84265V105   23,975 263 SH   SOLE Clearstead 0 0 263
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,867 22 SH   SOLE Clearstead 0 0 22
SPOTIFY USA INC NOTE 3/1 84921RAB6   239,198 225,000 SH   SOLE Clearstead 0 0 225,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,173 586 SH   SOLE Clearstead 0 0 586
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,624,545 130,315 SH   SOLE Clearstead 0 0 130,315
SPROUTS FMRS MKT INC COM 85208M102   41,044 323 SH   SOLE Clearstead 0 0 323
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   429,605 18,081 SH   SOLE Clearstead 0 0 18,081
SPROUT SOCIAL INC COM CL A 85209W109   30,710 1,000 SH   SOLE Clearstead 0 0 1,000
STAG INDL INC COM 85254J102   199,640 5,903 SH   SOLE Clearstead 0 0 5,903
STARWOOD PPTY TR INC COM 85571B105   2,578 136 SH   SOLE Clearstead 0 0 136
STEM INC COM 85859N102   1,810 3,000 SH   SOLE Clearstead 0 0 3,000
STEPSTONE GROUP INC COM CL A 85914M107   9,724 168 SH   SOLE Clearstead 0 0 168
STRIDE INC COM 86333M108   6,236 60 SH   SOLE Clearstead 0 0 60
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   7 2 SH   SOLE Clearstead 0 0 2
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,818 67 SH   SOLE Clearstead 0 0 67
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   812 56 SH   SOLE Clearstead 0 0 56
SUMMIT MATLS INC CL A 86614U100   765,578 15,130 SH   SOLE Clearstead 0 0 15,130
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   75,463 1,467 SH   SOLE Clearstead 0 0 1,467
SUNRUN INC COM 86771W105   21,729 2,349 SH   SOLE Clearstead 0 0 2,349
SUPER MICRO COMPUTER INC COM NEW 86800U302   32,999 1,083 SH   SOLE Clearstead 0 0 1,083
SWEETGREEN INC COM CL A 87043Q108   8,561 267 SH   SOLE Clearstead 0 0 267
SYMBOTIC INC CLASS A COM 87151X101   20,533 866 SH   SOLE Clearstead 0 0 866
SYNOVUS FINL CORP COM NEW 87161C501   3,740 73 SH   SOLE Clearstead 0 0 73
TD SYNNEX CORPORATION COM 87162W100   9,500 81 SH   SOLE Clearstead 0 0 81
SYNCHRONY FINANCIAL COM 87165B103   120,856 1,859 SH   SOLE Clearstead 0 0 1,859
TFS FINL CORP COM 87240R107   3,059,507 243,591 SH   SOLE Clearstead 0 0 243,591
TFI INTL INC COM 87241L109   67,005 496 SH   SOLE Clearstead 0 0 496
TKO GROUP HOLDINGS INC CL A 87256C101   20,891 147 SH   SOLE Clearstead 0 0 147
TARGET CORP COM 87612E106   5,630,844 41,654 SH   SOLE Clearstead 0 0 41,654
TARGA RES CORP COM 87612G101   96,913 543 SH   SOLE Clearstead 0 0 543
TAYLOR MORRISON HOME CORP COM 87724P106   16,711 273 SH   SOLE Clearstead 0 0 273
TECHTARGET INC COM NEW 87874R308   2,161 109 SH   SOLE Clearstead 0 0 109
TEGNA INC COM 87901J105   219 12 SH   SOLE Clearstead 0 0 12
TELADOC HEALTH INC COM 87918A105   13,772 1,515 SH   SOLE Clearstead 0 0 1,515
TEMPLETON DRAGON FD INC COM 88018T101   53,214 6,268 SH   SOLE Clearstead 0 0 6,268
TEMPUR SEALY INTL INC COM 88023U101   25,105 443 SH   SOLE Clearstead 0 0 443
TENABLE HLDGS INC COM 88025T102   219,937 5,585 SH   SOLE Clearstead 0 0 5,585
10X GENOMICS INC CL A COM 88025U109   18,195 1,267 SH   SOLE Clearstead 0 0 1,267
TENARIS S A SPONSORED ADS 88031M109   261 7 SH   SOLE Clearstead 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407   88,109 698 SH   SOLE Clearstead 0 0 698
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   57 5 SH   SOLE Clearstead 0 0 5
TERRENO RLTY CORP COM 88146M101   11,651 197 SH   SOLE Clearstead 0 0 197
TESLA INC COM 88160R101   16,024,380 39,680 SH   SOLE Clearstead 110 0 39,570
TETRA TECH INC NEW COM 88162G103   176,731 4,436 SH   SOLE Clearstead 0 0 4,436
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,658,940 1,500 SH   SOLE Clearstead 0 0 1,500
TG THERAPEUTICS INC COM 88322Q108   1,987 66 SH   SOLE Clearstead 0 0 66
THE TRADE DESK INC COM CL A 88339J105   1,583,320 13,472 SH   SOLE Clearstead 60 0 13,412
THE REALREAL INC COM 88339P101   18,909 1,730 SH   SOLE Clearstead 0 0 1,730
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   1,422,348 51,072 SH   SOLE Clearstead 0 0 51,072
3-D SYS CORP DEL COM NEW 88554D205   312 95 SH   SOLE Clearstead 0 0 95
THREDUP INC CL A 88556E102   1,807 1,300 SH   SOLE Clearstead 0 0 1,300
3M CO COM 88579Y101   3,452,688 26,746 SH   SOLE Clearstead 282 0 26,464
374WATER INC COM 88583P104   683 1,000 SH   SOLE Clearstead 0 0 1,000
TIDAL TR II DEF DLY TGT 2X L 88636J253   1,524 43 SH   SOLE Clearstead 0 0 43
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,342 94 SH   SOLE Clearstead 0 0 94
TIDEWATER INC NEW COM 88642R109   72,874 1,332 SH   SOLE Clearstead 0 0 1,332
TILRAY BRANDS INC COM 88688T100   5,354 4,025 SH   SOLE Clearstead 0 0 4,025
TOPBUILD CORP COM 89055F103   21,794 70 SH   SOLE Clearstead 0 0 70
TORTOISE ENERGY INFRA CORP COM 89147L886   54,001 1,286 SH   SOLE Clearstead 0 0 1,286
TOTALENERGIES SE SPONSORED ADS 89151E109   139,956 2,568 SH   SOLE Clearstead 0 0 2,568
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,443,408 159,818 SH   SOLE Clearstead 2,580 0 157,238
TRANSMEDICS GROUP INC COM 89377M109   9,353 150 SH   SOLE Clearstead 0 0 150
TRANSUNION COM 89400J107   14,094 152 SH   SOLE Clearstead 0 0 152
TRAVELERS COMPANIES INC COM 89417E109   1,505,414 6,249 SH   SOLE Clearstead 166 0 6,083
TREX CO INC COM 89531P105   3,866 56 SH   SOLE Clearstead 0 0 56
TRUIST FINL CORP COM 89832Q109   3,943,185 90,899 SH   SOLE Clearstead 1,057 0 89,842
TWILIO INC CL A 90138F102   24,210 224 SH   SOLE Clearstead 0 0 224
TWIST BIOSCIENCE CORP COM 90184D100   790 17 SH   SOLE Clearstead 0 0 17
UFP INDUSTRIES INC COM 90278Q108   3,943 35 SH   SOLE Clearstead 0 0 35
UBER TECHNOLOGIES INC COM 90353T100   1,766,683 29,289 SH   SOLE Clearstead 160 0 29,129
UIPATH INC CL A 90364P105   66,779 5,254 SH   SOLE Clearstead 0 0 5,254
ULTA BEAUTY INC COM 90384S303   13,528,933 31,106 SH   SOLE Clearstead 4,395 0 26,711
ULTRA CLEAN HLDGS INC COM 90385V107   334,335 9,300 SH   SOLE Clearstead 0 0 9,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   247,818 7,670 SH   SOLE Clearstead 0 0 7,670
UNITED STS OIL FD LP UNITS 91232N207   1,023,174 13,543 SH   SOLE Clearstead 0 0 13,543
UNITEDHEALTH GROUP INC COM 91324P102   22,928,383 45,326 SH   SOLE Clearstead 4,112 0 41,214
UNITI GROUP INC COM 91325V108   12,667 2,303 SH   SOLE Clearstead 0 0 2,303
UNITY SOFTWARE INC COM 91332U101   1,686 75 SH   SOLE Clearstead 0 0 75
UNIVERSAL DISPLAY CORP COM 91347P105   123,686 846 SH   SOLE Clearstead 0 0 846
UNUM GROUP COM 91529Y106   233,994 3,204 SH   SOLE Clearstead 0 0 3,204
UPSTART HLDGS INC COM 91680M107   2,525 41 SH   SOLE Clearstead 0 0 41
UWM HOLDINGS CORPORATION COM CL A 91823B109   833 142 SH   SOLE Clearstead 0 0 142
VAIL RESORTS INC COM 91879Q109   61,199 326 SH   SOLE Clearstead 0 0 326
VALERO ENERGY CORP COM 91913Y100   1,067,681 8,710 SH   SOLE Clearstead 31 0 8,679
VALVOLINE INC COM 92047W101   9,443 261 SH   SOLE Clearstead 0 0 261
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,784 318 SH   SOLE Clearstead 0 0 318
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,855 165 SH   SOLE Clearstead 0 0 165
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   593,613 20,705 SH   SOLE Clearstead 14,913 0 5,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   55,635 600 SH   SOLE Clearstead 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,174,041 4,848 SH   SOLE Clearstead 43 0 4,805
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,825 300 SH   SOLE Clearstead 0 0 300
VANECK ETF TRUST NATURAL RESOURC 92189F841   928,690 20,366 SH   SOLE Clearstead 0 0 20,366
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,865,623 83,853 SH   SOLE Clearstead 37,248 0 46,605
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,143 136 SH   SOLE Clearstead 0 0 136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   485,792 9,904 SH   SOLE Clearstead 6,390 0 3,514
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,668,940 4,446 SH   SOLE Clearstead 0 0 4,446
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,603,195 7,584 SH   SOLE Clearstead 0 0 7,584
VANGUARD WORLD FD ENERGY ETF 92204A306   304,760 2,512 SH   SOLE Clearstead 0 0 2,512
VANGUARD WORLD FD FINANCIALS ETF 92204A405   861,510 7,297 SH   SOLE Clearstead 0 0 7,297
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,057,703 19,937 SH   SOLE Clearstead 0 0 19,937
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,649,224 6,483 SH   SOLE Clearstead 0 0 6,483
VANGUARD WORLD FD INF TECH ETF 92204A702   2,334,330 3,754 SH   SOLE Clearstead 180 0 3,574
VANGUARD WORLD FD MATERIALS ETF 92204A801   531,587 2,830 SH   SOLE Clearstead 0 0 2,830
VANGUARD WORLD FD UTILITIES ETF 92204A876   306,638 1,876 SH   SOLE Clearstead 0 0 1,876
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,291 142 SH   SOLE Clearstead 0 0 142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,319,993 16,921 SH   SOLE Clearstead 2,333 0 14,588
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,385,451 13,034 SH   SOLE Clearstead 0 0 13,034
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,097,990 9,984 SH   SOLE Clearstead 0 0 9,984
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,858,170 12,850 SH   SOLE Clearstead 0 0 12,850
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   35,793 401 SH   SOLE Clearstead 0 0 401
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,848,409 385,754 SH   SOLE Clearstead 0 0 385,754
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,237,311 224,459 SH   SOLE Clearstead 0 0 224,459
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,069,060 19,005 SH   SOLE Clearstead 0 0 19,005
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   69,022,583 1,522,333 SH   SOLE Clearstead 0 0 1,522,333
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,522,853 33,737 SH   SOLE Clearstead 0 0 33,737
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   117,413 1,463 SH   SOLE Clearstead 0 0 1,463
VAXCYTE INC COM 92243G108   13,098 160 SH   SOLE Clearstead 0 0 160
VENTAS INC COM 92276F100   13,854 235 SH   SOLE Clearstead 0 0 235
VENTYX BIOSCIENCES INC COM 92332V107   1,095 500 SH   SOLE Clearstead 0 0 500
VERASTEM INC COM NEW 92337C203   2,151 416 SH   SOLE Clearstead 0 0 416
VERACYTE INC COM 92337F107   1,386 35 SH   SOLE Clearstead 0 0 35
VERALTO CORP COM SHS 92338C103   932,620 9,157 SH   SOLE Clearstead 0 0 9,157
VERIZON COMMUNICATIONS INC COM 92343V104   3,287,359 82,204 SH   SOLE Clearstead 1,107 0 81,097
VERISK ANALYTICS INC COM 92345Y106   443,718 1,611 SH   SOLE Clearstead 0 0 1,611
VERICEL CORP COM 92346J108   14,716 268 SH   SOLE Clearstead 0 0 268
VERRA MOBILITY CORP CL A COM STK 92511U102   46,692 1,931 SH   SOLE Clearstead 0 0 1,931
VERTEX PHARMACEUTICALS INC COM 92532F100   1,384,235 3,437 SH   SOLE Clearstead 43 0 3,394
VERTIV HOLDINGS CO COM CL A 92537N108   137,151 1,207 SH   SOLE Clearstead 0 0 1,207
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 2 SH   SOLE Clearstead 0 0 2
VIATRIS INC COM 92556V106   44,319 3,560 SH   SOLE Clearstead 0 0 3,560
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,853,254 55,893 SH   SOLE Clearstead 51 0 55,842
VIKING THERAPEUTICS INC COM 92686J106   4,829 120 SH   SOLE Clearstead 0 0 120
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,416 126 SH   SOLE Clearstead 0 0 126
VISA INC COM CL A 92826C839   20,365,587 64,440 SH   SOLE Clearstead 4,308 0 60,132
VISTRA CORP COM 92840M102   47,608 345 SH   SOLE Clearstead 0 0 345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   540 64 SH   SOLE Clearstead 0 0 64
VOLATILITY SHS TR 2X ETHER ETF 92864M400   74,100 9,500 SH   SOLE Clearstead 0 0 9,500
WP CAREY INC COM 92936U109   5,939 109 SH   SOLE Clearstead 0 0 109
WPP PLC NEW ADR 92937A102   771 15 SH   SOLE Clearstead 0 0 15
WEC ENERGY GROUP INC COM 92939U106   550,773 5,857 SH   SOLE Clearstead 0 0 5,857
WALKER & DUNLOP INC COM 93148P102   1,615 17 SH   SOLE Clearstead 0 0 17
WARBY PARKER INC CL A COM 93403J106   4,140 171 SH   SOLE Clearstead 0 0 171
WASTE CONNECTIONS INC COM 94106B101   472,562 2,754 SH   SOLE Clearstead 0 0 2,754
WASTE MGMT INC DEL COM 94106L109   17,917,521 88,793 SH   SOLE Clearstead 10,436 0 78,357
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   116,255 16,873 SH   SOLE Clearstead 0 0 16,873
WELLTOWER INC COM 95040Q104   566,492 4,495 SH   SOLE Clearstead 0 0 4,495
WENDYS CO COM 95058W100   326 20 SH   SOLE Clearstead 0 0 20
WESCO INTL INC COM 95082P105   43,431 240 SH   SOLE Clearstead 0 0 240
WESTERN ASSET HIGH INCOME OP COM 95766K109   135,094 34,375 SH   SOLE Clearstead 0 0 34,375
WEX INC COM 96208T104   7,715 44 SH   SOLE Clearstead 0 0 44
WINTRUST FINL CORP COM 97650W108   35,298 283 SH   SOLE Clearstead 0 0 283
WISDOMTREE TR US TOTAL DIVIDND 97717W109   103,856 1,369 SH   SOLE Clearstead 0 0 1,369
WISDOMTREE TR US HIGH DIVIDEND 97717W208   108,205 1,159 SH   SOLE Clearstead 0 0 1,159
WISDOMTREE TR EMG MKTS SMCAP 97717W281   118,044 2,413 SH   SOLE Clearstead 0 0 2,413
WISDOMTREE TR US LARGECAP DIVD 97717W307   56,031,163 720,287 SH   SOLE Clearstead 79,085 0 641,202
WISDOMTREE TR EMER MKT HIGH FD 97717W315   42,677 1,054 SH   SOLE Clearstead 0 0 1,054
WISDOMTREE TR US AI ENHANCED 97717W406   103,644 973 SH   SOLE Clearstead 0 0 973
WISDOMTREE TR INDIA ERNGS FD 97717W422   587,922 12,987 SH   SOLE Clearstead 0 0 12,987
WISDOMTREE TR US MIDCAP DIVID 97717W505   69,151 1,357 SH   SOLE Clearstead 0 0 1,357
WISDOMTREE TR US SMALLCAP DIVD 97717W604   726,771 21,158 SH   SOLE Clearstead 0 0 21,158
WISDOMTREE TR INTL SMCAP DIV 97717W760   39,344 625 SH   SOLE Clearstead 0 0 625
WISDOMTREE TR INTL LRGCAP DV 97717W794   209,774 4,243 SH   SOLE Clearstead 0 0 4,243
WISDOMTREE TR GLB HIGH DIV FD 97717W877   70,771 1,353 SH   SOLE Clearstead 0 0 1,353
WISDOMTREE TR INTL QULTY DIV 97717X131   275,153 8,043 SH   SOLE Clearstead 0 0 8,043
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,871 127 SH   SOLE Clearstead 0 0 127
WISDOMTREE TR US QTLY DIV GRT 97717X669   408,535 5,048 SH   SOLE Clearstead 0 0 5,048
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   938 25 SH   SOLE Clearstead 0 0 25
WORKDAY INC CL A 98138H101   516,319 2,001 SH   SOLE Clearstead 0 0 2,001
WORKHORSE GROUP INC COM SHS 98138J305   1 1 SH   SOLE Clearstead 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   681,121 13,101 SH   SOLE Clearstead 7,825 0 5,276
XCEL ENERGY INC COM 98389B100   306,896 4,545 SH   SOLE Clearstead 0 0 4,545
XYLEM INC COM 98419M100   265,917 2,292 SH   SOLE Clearstead 0 0 2,292
XENON PHARMACEUTICALS INC COM 98420N105   8,546 218 SH   SOLE Clearstead 0 0 218
XORTX THERAPEUTICS INC COM 98420Q306   313 277 SH   SOLE Clearstead 0 0 277
X4 PHARMACEUTICALS INC COM 98420X103   74 100 SH   SOLE Clearstead 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106   1,054 125 SH   SOLE Clearstead 0 0 125
YETI HLDGS INC COM 98585X104   1,887 49 SH   SOLE Clearstead 0 0 49
YUM CHINA HLDGS INC COM 98850P109   4,775 99 SH   SOLE Clearstead 0 0 99
ZIMVIE INC COM 98888T107   1,619 116 SH   SOLE Clearstead 0 0 116
ZILLOW GROUP INC CL C CAP STK 98954M200   4,295 58 SH   SOLE Clearstead 0 0 58
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,573 143 SH   SOLE Clearstead 0 0 143
ZIMMER BIOMET HOLDINGS INC COM 98956P102   476,812 4,514 SH   SOLE Clearstead 0 0 4,514
ZOETIS INC CL A 98978V103   13,857,265 85,051 SH   SOLE Clearstead 9,538 0 75,513
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,754 262 SH   SOLE Clearstead 0 0 262
ZSCALER INC COM 98980G102   145,689 808 SH   SOLE Clearstead 0 0 808
ZOOM COMMUNICATIONS INC CL A 98980L101   124,293 1,523 SH   SOLE Clearstead 0 0 1,523
ZURN ELKAY WATER SOLNS CORP COM 98983L108   280,012 7,507 SH   SOLE Clearstead 0 0 7,507
ZYMEWORKS INC COM 98985Y108   73,200 5,000 SH   SOLE Clearstead 0 0 5,000
DEUTSCHE BANK A G NAMEN AKT D18190898   37,920 2,224 SH   SOLE Clearstead 0 0 2,224
ALKERMES PLC SHS G01767105   3,969 138 SH   SOLE Clearstead 0 0 138
ALLEGION PLC ORD SHS G0176J109   211,049 1,615 SH   SOLE Clearstead 0 0 1,615
AMCOR PLC ORD G0250X107   1,200,274 127,553 SH   SOLE Clearstead 0 0 127,553
AMDOCS LTD SHS G02602103   6,727 79 SH   SOLE Clearstead 0 0 79
AON PLC SHS CL A G0403H108   3,829,736 10,663 SH   SOLE Clearstead 0 0 10,663
ARCH CAP GROUP LTD ORD G0450A105   941,310 10,193 SH   SOLE Clearstead 0 0 10,193
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,805 248 SH   SOLE Clearstead 0 0 248
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,232 240 SH   SOLE Clearstead 0 0 240
ASSURED GUARANTY LTD COM G0585R106   8,641 96 SH   SOLE Clearstead 0 0 96
AXALTA COATING SYS LTD COM G0750C108   287,996 8,416 SH   SOLE Clearstead 0 0 8,416
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,896 52 SH   SOLE Clearstead 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,862,476 22,350 SH   SOLE Clearstead 104 0 22,246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,774,073 55,806 SH   SOLE Clearstead 0 0 55,806
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   135,785 5,958 SH   SOLE Clearstead 0 0 5,958
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   288 5 SH   SOLE Clearstead 0 0 5
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,697 55 SH   SOLE Clearstead 0 0 55
CRH PLC ORD G25508105   666,144 7,200 SH   SOLE Clearstead 0 0 7,200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   769 10 SH   SOLE Clearstead 0 0 10
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,644 355 SH   SOLE Clearstead 0 0 355
EATON CORP PLC SHS G29183103   13,727,790 41,365 SH   SOLE Clearstead 2,029 0 39,336
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,483 119 SH   SOLE Clearstead 0 0 119
EVEREST GROUP LTD COM G3223R108   35,159 97 SH   SOLE Clearstead 0 0 97
APTIV PLC COM SHS G3265R107   12,399 205 SH   SOLE Clearstead 0 0 205
FABRINET SHS G3323L100   2,859 13 SH   SOLE Clearstead 0 0 13
FLEX LNG LTD SHS G35947202   837 36 SH   SOLE Clearstead 0 0 36
FLUTTER ENTMT PLC SHS G3643J108   19,384 75 SH   SOLE Clearstead 0 0 75
FTAI AVIATION LTD SHS G3730V105   13,435,071 93,273 SH   SOLE Clearstead 0 0 93,273
GATES INDL CORP PLC ORD SHS G39108108   87,402 4,249 SH   SOLE Clearstead 0 0 4,249
GENPACT LIMITED SHS G3922B107   344 8 SH   SOLE Clearstead 0 0 8
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,559 527 SH   SOLE Clearstead 0 0 527
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   202 5 SH   SOLE Clearstead 0 0 5
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   1,806 100 SH   SOLE Clearstead 0 0 100
HELEN OF TROY LTD COM G4388N106   77,660 1,298 SH   SOLE Clearstead 0 0 1,298
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11 0 SH   SOLE Clearstead 0 0 0
ICON PLC SHS G4705A100   93,321 445 SH   SOLE Clearstead 0 0 445
WEATHERFORD INTL PLC ORD SHS G48833118   324,412 4,529 SH   SOLE Clearstead 0 0 4,529
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,355 11 SH   SOLE Clearstead 0 0 11
FREIGHTOS LTD ORD SHS G51405101   107 35 SH   SOLE Clearstead 0 0 35
JOHNSON CTLS INTL PLC SHS G51502105   63,553 805 SH   SOLE Clearstead 0 0 805
LINDE PLC SHS G54950103   3,029,125 7,235 SH   SOLE Clearstead 51 0 7,184
MEDTRONIC PLC SHS G5960L103   1,626,107 20,357 SH   SOLE Clearstead 74 0 20,283
LIBERTY GLOBAL LTD COM CL A G61188101   216,920 17,000 SH   SOLE Clearstead 0 0 17,000
LIBERTY GLOBAL LTD COM CL C G61188127   479,373 36,482 SH   SOLE Clearstead 0 0 36,482
NORDIC AMERICAN TANKERS LIMI COM G65773106   38 15 SH   SOLE Clearstead 0 0 15
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,806 692 SH   SOLE Clearstead 0 0 692
NU HLDGS LTD ORD SHS CL A G6683N103   23,269 2,246 SH   SOLE Clearstead 0 0 2,246
NVENT ELECTRIC PLC SHS G6700G107   7,294 107 SH   SOLE Clearstead 0 0 107
PROTHENA CORP PLC SHS G72800108   56 4 SH   SOLE Clearstead 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   8,211 33 SH   SOLE Clearstead 0 0 33
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,024,011 11,864 SH   SOLE Clearstead 144 0 11,720
SHARKNINJA INC COM SHS G8068L108   255 3 SH   SOLE Clearstead 0 0 3
STERIS PLC SHS USD G8473T100   905,146 4,403 SH   SOLE Clearstead 0 0 4,403
STONECO LTD COM CL A G85158106   1,435 180 SH   SOLE Clearstead 0 0 180
TE CONNECTIVITY PLC ORD SHS G87052109   637,218 4,457 SH   SOLE Clearstead 0 0 4,457
TRANE TECHNOLOGIES PLC SHS G8994E103   819,340 2,218 SH   SOLE Clearstead 215 0 2,003
VIKING HOLDINGS LTD ORD SHS G93A5A101   16,479 374 SH   SOLE Clearstead 0 0 374
WHITE MTNS INS GROUP LTD COM G9618E107   13,616 7 SH   SOLE Clearstead 0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103   805,967 2,573 SH   SOLE Clearstead 0 0 2,573
PERRIGO CO PLC SHS G97822103   550,323 21,405 SH   SOLE Clearstead 42 0 21,363
ALCON AG ORD SHS H01301128   571,314 6,730 SH   SOLE Clearstead 0 0 6,730
BUNGE GLOBAL SA COM SHS H11356104   1,711 22 SH   SOLE Clearstead 0 0 22
CHUBB LIMITED COM H1467J104   3,542,899 12,823 SH   SOLE Clearstead 24 0 12,799
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,604 244 SH   SOLE Clearstead 0 0 244
GARMIN LTD SHS H2906T109   1,510,547 7,323 SH   SOLE Clearstead 9 0 7,314
UBS GROUP AG SHS H42097107   472,419 15,581 SH   SOLE Clearstead 0 0 15,581
ON HLDG AG NAMEN AKT A H5919C104   9,092 166 SH   SOLE Clearstead 0 0 166
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   35,495 2,047 SH   SOLE Clearstead 0 0 2,047
TRANSOCEAN LTD REGISTERED SHS H8817H100   35,813 9,550 SH   SOLE Clearstead 0 0 9,550
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,476 3,766 SH   SOLE Clearstead 0 0 3,766
GLOBANT S A COM L44385109   31,735 148 SH   SOLE Clearstead 0 0 148
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,263,402 2,824 SH   SOLE Clearstead 0 0 2,824
CAMTEK LTD ORD M20791105   2,585 32 SH   SOLE Clearstead 0 0 32
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,547 161 SH   SOLE Clearstead 0 0 161
CHECK POINT SOFTWARE TECH LT ORD M22465104   692,097 3,707 SH   SOLE Clearstead 0 0 3,707
CYBERARK SOFTWARE LTD SHS M2682V108   67,297 202 SH   SOLE Clearstead 0 0 202
ELBIT SYS LTD ORD M3760D101   585,235 2,268 SH   SOLE Clearstead 0 0 2,268
FIVERR INTL LTD ORD SHS M4R82T106   6,346 200 SH   SOLE Clearstead 0 0 200
GLOBAL E ONLINE LTD SHS M5216V106   15,160 278 SH   SOLE Clearstead 0 0 278
JFROG LTD ORD SHS M6191J100   30,881 1,050 SH   SOLE Clearstead 0 0 1,050
NANO X IMAGING LTD ORD SHS M70700105   173,376 24,080 SH   SOLE Clearstead 0 0 24,080
MONDAY COM LTD SHS M7S64H106   39,554 168 SH   SOLE Clearstead 0 0 168
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,151 100 SH   SOLE Clearstead 0 0 100
WIX COM LTD SHS M98068105   9,655 45 SH   SOLE Clearstead 0 0 45
AERCAP HOLDINGS NV SHS N00985106   7,082 74 SH   SOLE Clearstead 0 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210   372,652 538 SH   SOLE Clearstead 0 0 538
ELASTIC N V ORD SHS N14506104   9,611 97 SH   SOLE Clearstead 0 0 97
EXPRO GROUP HOLDINGS NV COM N3144W105   27,883 2,236 SH   SOLE Clearstead 0 0 2,236
FERRARI N V COM N3167Y103   85,818 202 SH   SOLE Clearstead 0 0 202
IMMATICS N.V SHS N44445109   569 80 SH   SOLE Clearstead 0 0 80
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,576 102 SH   SOLE Clearstead 0 0 102
NXP SEMICONDUCTORS N V COM N6596X109   386,273 1,858 SH   SOLE Clearstead 0 0 1,858
STELLANTIS N.V SHS N82405106   642,456 49,230 SH   SOLE Clearstead 95 0 49,135
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,443 776 SH   SOLE Clearstead 0 0 776
IREN LIMITED ORDINARY SHARES Q4982L109   19,640 2,000 SH   SOLE Clearstead 0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103   4,161 18 SH   SOLE Clearstead 0 0 18
FLEX LTD ORD Y2573F102   21,000 547 SH   SOLE Clearstead 0 0 547
INTERNATIONAL SEAWAYS INC COM Y41053102   2,092 58 SH   SOLE Clearstead 0 0 58
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,098 140 SH   SOLE Clearstead 0 0 140