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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 6,731,775 221,294 SH SOLE Clearstead 0 0 221,294
374WATER INC COM 88583P203 284 100 SH SOLE Clearstead 0 0 100
3M CO COM 88579Y101 4,017,656 27,664 SH SOLE Clearstead 272 0 27,392
AAON INC COM PAR $0.004 000360206 1,242 15 SH SOLE Clearstead 0 0 15
ABBOTT LABORATORIES COM 002824100 17,318,875 168,685 SH SOLE Clearstead 12,537 0 156,148
ABBVIE INC COM 00287Y109 29,178,209 134,159 SH SOLE Clearstead 25,872 0 108,286
ABCELLERA BIOLOGICS INC COM 00288U106 91 26 SH SOLE Clearstead 0 0 26
ABERCROMBIE & FITCH CO CL A 002896207 1,371 15 SH SOLE Clearstead 0 0 15
ABERDEEN INDIA FD INC COM 454089103 28,153 2,487 SH SOLE Clearstead 0 0 2,487
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,500 104 SH SOLE Clearstead 0 0 104
ABRDN EMERGING MARKETS EX CH COM 00301W105 145,800 20,000 SH SOLE Clearstead 0 0 20,000
ABRDN ETFS BBRG ALL COMD K1 003261104 7,287 300 SH SOLE Clearstead 0 0 300
ABRDN ETFS BBRG ALL COMMDY 003261203 7,335 205 SH SOLE Clearstead 0 0 205
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 223,600 10,000 SH SOLE Clearstead 0 0 10,000
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,829 21 SH SOLE Clearstead 0 0 21
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7,486 42 SH SOLE Clearstead 0 0 42
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,400,726 33,525 SH SOLE Clearstead 2,237 0 31,288
ABSCI CORPORATION COM 00091E109 120 40 SH SOLE Clearstead 0 0 40
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 170 3 SH SOLE Clearstead 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 22,260 1,000 SH SOLE Clearstead 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,365,542 37,145 SH SOLE Clearstead 0 0 37,145
ACUITY INC COM 00508Y102 1,734,563 6,190 SH SOLE Clearstead 0 0 6,190
ACUMEN PHARMACEUTICALS INC COM 00509G209 142 60 SH SOLE Clearstead 0 0 60
ACUSHNET HLDGS CORP COM 005098108 12,901 138 SH SOLE Clearstead 0 0 138
ACV AUCTIONS INC COM CL A 00091G104 5,936 1,400 SH SOLE Clearstead 0 0 1,400
ADMA BIOLOGICS INC COM 000899104 136 15 SH SOLE Clearstead 0 0 15
ADOBE INC COM 00724F101 5,239,347 21,554 SH SOLE Clearstead 13,251 0 8,303
ADT INC DEL COM 00090Q103 141,957 21,607 SH SOLE Clearstead 0 0 21,607
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,743 20 SH SOLE Clearstead 0 0 20
ADVANCED ENERGY INDS COM 007973100 304,961 945 SH SOLE Clearstead 0 0 945
ADVANCED MICRO DEVICES INC COM 007903107 21,765,278 106,991 SH SOLE Clearstead 23,814 0 83,177
ADVANSIX INC COM 00773T101 586 24 SH SOLE Clearstead 0 0 24
ADVISORS SER TR SCHARF ETF 00770X220 31,246 583 SH SOLE Clearstead 0 0 583
ADVISORSHARES TR PURE US CANNABIS 00768Y453 18 5 SH SOLE Clearstead 0 0 5
AECOM COM 00766T100 330,204 3,893 SH SOLE Clearstead 3,650 0 243
AEGON LTD AMER REG 1 CERT 0076CA104 331,855 45,710 SH SOLE Clearstead 0 0 45,710
AEROVIRONMENT INC COM 008073108 7,322 40 SH SOLE Clearstead 0 0 40
AES CORP COM 00130H105 1,966,541 139,570 SH SOLE Clearstead 8,107 0 131,463
AFFILIATED MANAGERS GROUP COM 008252108 1,661 6 SH SOLE Clearstead 0 0 6
AFLAC INC COM 001055102 1,790,428 16,320 SH SOLE Clearstead 0 0 16,320
AGCO CORP COM 001084102 2,318 20 SH SOLE Clearstead 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 268,651 2,357 SH SOLE Clearstead 58 0 2,299
AGNC INVT CORP COM 00123Q104 18,466 1,841 SH SOLE Clearstead 0 0 1,841
AGNICO EAGLE MINES LTD COM 008474108 19,302 95 SH SOLE Clearstead 0 0 95
AGREE RLTY CORP COM 008492100 2,563 34 SH SOLE Clearstead 0 0 34
AH RLTY TR INC COM 04208T108 3,267,117 594,021 SH SOLE Clearstead 0 0 594,021
AIR LEASE CORP CL A 00912X302 15,716 242 SH SOLE Clearstead 0 0 242
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,135,191 10,793 SH SOLE Clearstead 472 0 10,321
AIRBNB INC COM CL A 009066101 743,148 5,885 SH SOLE Clearstead 0 0 5,885
AKAMAI TECHNOLOGIES INC COM 00971T101 15,378,790 133,903 SH SOLE Clearstead 14,632 0 119,271
ALAMOS GOLD INC COM CL A 011532108 20,249 456 SH SOLE Clearstead 0 0 456
ALASKA AIR GROUP INC COM 011659109 2,299,560 62,522 SH SOLE Clearstead 60,986 0 1,536
ALBANY INTL CORP CL A 012348108 87,296 1,672 SH SOLE Clearstead 0 0 1,672
ALBEMARLE CORP COM 012653101 808,783 4,505 SH SOLE Clearstead 0 0 4,505
ALBERTSONS COS INC COMMON STOCK 013091103 15,140,409 888,522 SH SOLE Clearstead 0 0 888,522
ALCOA CORP COM 013872106 272,749 4,112 SH SOLE Clearstead 0 0 4,112
ALCON AG ORD SHS H01301128 24,339 323 SH SOLE Clearstead 0 0 323
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,963 150 SH SOLE Clearstead 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257,813 2,055 SH SOLE Clearstead 0 0 2,055
ALIGN TECHNOLOGY INC COM 016255101 219,259 1,279 SH SOLE Clearstead 0 0 1,279
ALLEGION PLC ORD SHS G0176J109 5,086 35 SH SOLE Clearstead 0 0 35
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,041 33 SH SOLE Clearstead 0 0 33
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 348,722 12,612 SH SOLE Clearstead 0 0 12,612
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,624 444 SH SOLE Clearstead 0 0 444
ALLIANT ENERGY CORP COM 018802108 42,479 592 SH SOLE Clearstead 0 0 592
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,171 10 SH SOLE Clearstead 0 0 10
ALLSTATE CORP COM 020002101 2,955,665 14,255 SH SOLE Clearstead 0 0 14,255
ALLY FINL INC COM 02005N100 2,550 65 SH SOLE Clearstead 0 0 65
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,381 116 SH SOLE Clearstead 0 0 116
ALPHABET INC CAP STK CL A 02079K305 115,561,419 401,869 SH SOLE Clearstead 81,984 0 319,885
ALPHABET INC CAP STK CL C 02079K107 72,420,913 252,461 SH SOLE Clearstead 68,429 0 184,032
ALPHABET INC CAP STK CL C 02079K107 401,604 1,400 PRN Put SOLE Clearstead 0 0 1,400
ALPHATEC HLDGS INC COM NEW 02081G201 338 31 SH SOLE Clearstead 0 0 31
ALPS ETF TR SMITH CORE PLUS 00162Q346 25,137 976 SH SOLE Clearstead 0 0 976
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,301 100 SH SOLE Clearstead 0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 164 30 SH SOLE Clearstead 0 0 30
ALTIMMUNE INC COM NEW 02155H200 122 40 SH SOLE Clearstead 0 0 40
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 3,712 9,766 SH SOLE Clearstead 0 0 9,766
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1,954 9,766 SH SOLE Clearstead 0 0 9,766
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 1,803 283 SH SOLE Clearstead 0 0 283
ALTO NEUROSCIENCE INC COM SHS 02157Q109 299,254 13,312 SH SOLE Clearstead 13,312 0 0
ALTRIA GROUP INC COM 02209S103 15,091,269 228,655 SH SOLE Clearstead 30,801 0 197,854
ALZAMEND NEURO INC COM NEW 2025 02262M605 10,600 10,000 SH SOLE Clearstead 0 0 10,000
AMAZE HOLDINGS INC COM 35804X200 1 1 SH SOLE Clearstead 0 0 1
AMAZON COM INC COM 023135106 192,892,977 926,168 SH SOLE Clearstead 454,645 0 471,523
AMC ENTMT HLDGS INC CL A NEW 00165C302 2 2 SH SOLE Clearstead 0 0 2
AMCOR PLC COM NEW G0250X149 5,128 129 SH SOLE Clearstead 0 0 129
AMENTUM HOLDINGS INC COM 023939101 6,077 233 SH SOLE Clearstead 0 0 233
AMEREN CORP COM 023608102 897,827 8,168 SH SOLE Clearstead 2,003 0 6,165
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 114,278 4,485 SH SOLE Clearstead 0 0 4,485
AMERICAN AIRLINES GROUP INC COM 02376R102 28,092 2,616 SH SOLE Clearstead 0 0 2,616
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 47,579 453 SH SOLE Clearstead 0 0 453
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 330,836 4,104 SH SOLE Clearstead 0 0 4,104
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 309,049 5,153 SH SOLE Clearstead 0 0 5,153
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 125,394 1,478 SH SOLE Clearstead 0 0 1,478
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 349,413 3,499 SH SOLE Clearstead 0 0 3,499
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,811,769 43,557 SH SOLE Clearstead 0 0 43,557
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,112 10 SH SOLE Clearstead 0 0 10
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,979 238 SH SOLE Clearstead 0 0 238
AMERICAN ELEC PWR CO INC COM 025537101 1,773,027 13,527 SH SOLE Clearstead 311 0 13,216
AMERICAN EXPRESS CO COM 025816109 13,789,490 45,588 SH SOLE Clearstead 27 0 45,561
AMERICAN FINANCIAL GROUP INC COM 025932104 2,427 19 SH SOLE Clearstead 0 0 19
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,179 25 SH SOLE Clearstead 0 0 25
AMERICAN HOMES 4 RENT CL A 02665T306 2,234 80 SH SOLE Clearstead 0 0 80
AMERICAN INTL GROUP INC COM NEW 026874784 658,266 8,748 SH SOLE Clearstead 0 0 8,748
AMERICAN TOWER CORP COM 03027X100 4,072,806 23,600 SH SOLE Clearstead 7 0 23,593
AMERICAN WTR WKS CO INC NEW COM 030420103 16,164,417 118,777 SH SOLE Clearstead 15,283 0 103,495
AMERICOLD REALTY TRUST INC COM 03064D108 193,674 16,900 SH SOLE Clearstead 0 0 16,900
AMERIPRISE FINL INC COM 03076C106 1,873,621 4,216 SH SOLE Clearstead 0 0 4,216
AMETEK INC COM 031100100 1,317,200 6,145 SH SOLE Clearstead 0 0 6,145
AMGEN INC COM 031162100 17,670,200 50,221 SH SOLE Clearstead 10,390 0 39,831
AMKOR TECHNOLOGY INC COM 031652100 1,351 30 SH SOLE Clearstead 0 0 30
AMPHENOL CORP CL A 032095101 2,236,187 17,698 SH SOLE Clearstead 172 0 17,526
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 59,023 1,316 SH SOLE Clearstead 0 0 1,316
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 691 30 SH SOLE Clearstead 0 0 30
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 37,884 761 SH SOLE Clearstead 0 0 761
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 8,025 270 SH SOLE Clearstead 0 0 270
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 69,155 921 SH SOLE Clearstead 0 0 921
AMRIZE LTD SHS H2927K103 248,841 4,442 SH SOLE Clearstead 0 0 4,442
ANALOG DEVICES INC COM 032654105 4,520,732 14,210 SH SOLE Clearstead 0 0 14,210
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,244 90 SH SOLE Clearstead 0 0 90
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 84,041 3,974 SH SOLE Clearstead 0 0 3,974
ANTERO MIDSTREAM CORP COM 03676B102 3,101 136 SH SOLE Clearstead 0 0 136
ANTERO RESOURCES CORP COM 03674X106 2,844 67 SH SOLE Clearstead 0 0 67
AON PLC SHS CL A G0403H108 3,693,856 11,444 SH SOLE Clearstead 0 0 11,444
APA CORPORATION COM 03743Q108 6,494 153 SH SOLE Clearstead 0 0 153
API GROUP CORP COM STK 00187Y100 12,238 302 SH SOLE Clearstead 0 0 302
APOLLO GLOBAL MGMT INC COM 03769M106 57,939 520 SH SOLE Clearstead 0 0 520
APPFOLIO INC COM CL A 03783C100 23,358 148 SH SOLE Clearstead 0 0 148
APPLE INC COM 037833100 291,894,976 1,150,144 SH SOLE Clearstead 210,835 0 939,308
APPLE INC COM 037833100 1,218,192 4,800 PRN Put SOLE Clearstead 0 0 4,800
APPLIED DIGITAL CORP COM NEW 038169207 2,161 91 SH SOLE Clearstead 0 0 91
APPLIED INDL TECHNOLOGIES IN COM 03820C105 491,181 1,851 SH SOLE Clearstead 0 0 1,851
APPLIED MATLS INC COM 038222105 13,423,516 39,274 SH SOLE Clearstead 258 0 39,016
APPLOVIN CORP COM CL A 03831W108 159,200 400 SH SOLE Clearstead 0 0 400
APTARGROUP INC COM 038336103 49,883 396 SH SOLE Clearstead 0 0 396
APTIV PLC COM SHS G3265R107 13,194 190 SH SOLE Clearstead 0 0 190
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE Clearstead 0 0 1
ARAMARK COM 03852U106 229,213 5,654 SH SOLE Clearstead 0 0 5,654
ARCH CAP GROUP LTD ORD G0450A105 1,016,919 10,594 SH SOLE Clearstead 0 0 10,594
ARCHER DANIELS MIDLAND CO COM 039483102 1,099,061 15,120 SH SOLE Clearstead 0 0 15,120
ARCHROCK INC COM 03957W106 224,565 6,453 SH SOLE Clearstead 0 0 6,453
ARES CAPITAL CORP COM 04010L103 6,320,780 350,765 SH SOLE Clearstead 90 0 350,675
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369,904 3,391 SH SOLE Clearstead 0 0 3,391
ARGAN INC COM 04010E109 5,992 11 SH SOLE Clearstead 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 5,105,316 41,581 SH SOLE Clearstead 0 0 41,581
ARK ETF TR INNOVATION ETF 00214Q104 466,310 6,899 SH SOLE Clearstead 0 0 6,899
ARK ETF TR GENOMIC REV ETF 00214Q302 5,047 191 SH SOLE Clearstead 0 0 191
ARM HOLDINGS PLC SPONSORED ADS 042068205 132,522 876 SH SOLE Clearstead 0 0 876
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,536 70 SH SOLE Clearstead 0 0 70
ARROW ELECTRS INC COM 042735100 2,152 15 SH SOLE Clearstead 0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,835 109 SH SOLE Clearstead 0 0 109
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,502 715 SH SOLE Clearstead 0 0 715
ASHLAND INC COM 044186104 309,971 5,574 SH SOLE Clearstead 0 0 5,574
ASML HLDG NV N Y REGISTRY SHS N07059210 1,164,637 881 SH SOLE Clearstead 3 0 878
ASSOCIATED BANC-CORP COM 045487105 1,035 40 SH SOLE Clearstead 0 0 40
ASSURANT INC COM 04621X108 439,323 2,017 SH SOLE Clearstead 0 0 2,017
ASSURED GUARANTY LTD COM G0585R106 7,823 96 SH SOLE Clearstead 0 0 96
AST SPACEMOBILE INC COM CL A 00217D100 89,676 1,082 SH SOLE Clearstead 0 0 1,082
ASTERA LABS INC COM 04626A103 107,737 983 SH SOLE Clearstead 0 0 983
ASTRANA HEALTH INC COM NEW 03763A207 65,690 2,679 SH SOLE Clearstead 0 0 2,679
ASTRAZENECA PLC ORD G0593M107 859,859 4,383 SH SOLE Clearstead 0 0 4,383
AT&T INC COM 00206R102 12,885,536 444,482 SH SOLE Clearstead 48,012 0 396,470
ATI INC COM 01741R102 4,946 34 SH SOLE Clearstead 0 0 34
ATLANTA BRAVES HLDGS INC COM SER C 047726302 318,414 7,457 SH SOLE Clearstead 0 0 7,457
ATLANTIC UN BANKSHARES CORP COM 04911A107 233,597 6,536 SH SOLE Clearstead 6,536 0 0
ATLASSIAN CORPORATION CL A 049468101 137 2 SH SOLE Clearstead 0 0 2
ATMOS ENERGY CORP COM 049560105 142,235 770 SH SOLE Clearstead 0 0 770
ATOSSA THERAPEUTICS INC COM 04962H704 22 4 SH SOLE Clearstead 0 0 4
AURORA INNOVATION INC CLASS A COM 051774107 68,858 16,713 SH SOLE Clearstead 0 0 16,713
AUTODESK INC COM 052769106 129,755 542 SH SOLE Clearstead 0 0 542
AUTOLIV INC COM 052800109 91,805 873 SH SOLE Clearstead 0 0 873
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 167,128 121,107 SH SOLE Clearstead 0 0 121,107
AUTOMATIC DATA PROCESSING IN COM 053015103 7,771,675 38,251 SH SOLE Clearstead 36 0 38,215
AUTONATION INC COM 05329W102 2,148 11 SH SOLE Clearstead 0 0 11
AUTOZONE INC COM 053332102 276,978 82 SH SOLE Clearstead 0 0 82
AVALONBAY CMNTYS INC COM 053484101 5,718 35 SH SOLE Clearstead 0 0 35
AVERY DENNISON CORP COM 053611109 16,750 97 SH SOLE Clearstead 0 0 97
AVIENT CORPORATION COM 05368V106 47,009 1,295 SH SOLE Clearstead 0 0 1,295
AVIS BUDGET GROUP INC COM 053774105 1,459 10 SH SOLE Clearstead 0 0 10
AVNET INC COM 053807103 1,541 25 SH SOLE Clearstead 0 0 25
AXALTA COATING SYS LTD COM G0750C108 217,141 7,839 SH SOLE Clearstead 0 0 7,839
AXE COMPUTE INC COM NEW 74039M408 65 40 SH SOLE Clearstead 0 0 40
AXIS CAP HLDGS LTD SHS G0692U109 222,595 2,195 SH SOLE Clearstead 0 0 2,195
AXON ENTERPRISE INC COM 05464C101 86,213 203 SH SOLE Clearstead 0 0 203
AXOS FINANCIAL INC COM 05465C100 40,503 476 SH SOLE Clearstead 0 0 476
AXSOME THERAPEUTICS INC. COM 05464T104 212,966 1,260 SH SOLE Clearstead 0 0 1,260
BADGER METER INC COM 056525108 107,105 703 SH SOLE Clearstead 0 0 703
BAIDU INC SPON ADR REP A 056752108 20,168 181 SH SOLE Clearstead 0 0 181
BAKER HUGHES COMPANY CL A 05722G100 1,090,053 17,855 SH SOLE Clearstead 6,746 0 11,109
BAKKT INC COM CL A NEW 05759B305 803 109 SH SOLE Clearstead 0 0 109
BALL CORP COM 058498106 563,614 9,535 SH SOLE Clearstead 0 0 9,535
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,220,498 56,348 SH SOLE Clearstead 55,702 0 646
BANCO SANTANDER SA ADR 05964H105 869,056 77,044 SH SOLE Clearstead 77,044 0 0
BANDWIDTH INC COM CL A 05988J103 357 20 SH SOLE Clearstead 0 0 20
BANK AMERICA CORP COM 060505104 12,078,447 247,763 SH SOLE Clearstead 57,756 0 190,007
BANK NEW YORK MELLON CORP COM 064058100 779,044 6,567 SH SOLE Clearstead 414 0 6,153
BANK NOVA SCOTIA B C COM 064149107 69,310 1,000 SH SOLE Clearstead 0 0 1,000
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 753 14 SH SOLE Clearstead 0 0 14
BANK OZK LITTLE ROCK ARK COM 06417N103 8,995 196 SH SOLE Clearstead 0 0 196
BARCLAYS PLC ADR 06738E204 661,842 31,278 SH SOLE Clearstead 31,278 0 0
BARRICK MNG CORP COM SHS 06849F108 996,378 24,427 SH SOLE Clearstead 23,604 0 823
BATH & BODY WORKS INC COM 070830104 971 52 SH SOLE Clearstead 0 0 52
BAXTER INTL INC COM 071813109 22,395 1,333 SH SOLE Clearstead 0 0 1,333
BBH TR SELECT LARGE CAP 05528C675 112,756 7,507 SH SOLE Clearstead 0 0 7,507
BEAM THERAPEUTICS INC COM 07373V105 2,888,911 121,230 SH SOLE Clearstead 6,324 0 114,906
BECTON DICKINSON & CO COM 075887109 1,338,855 8,515 SH SOLE Clearstead 0 0 8,515
BELDEN INC COM 077454106 1,149 10 SH SOLE Clearstead 0 0 10
BELLRING BRANDS INC COMMON STOCK 07831C103 644 40 SH SOLE Clearstead 0 0 40
BENTLEY SYS INC COM CL B 08265T208 878 25 SH SOLE Clearstead 0 0 25
BEONE MEDICINES LTD SPONSORED ADS 07725L102 89,091 300 SH SOLE Clearstead 0 0 300
BERKLEY W R CORP COM 084423102 78,472 1,184 SH SOLE Clearstead 0 0 1,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,786,176 156,064 SH SOLE Clearstead 28,221 0 127,843
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,644,660 19 SH SOLE Clearstead 0 0 19
BEST BUY INC COM 086516101 1,560,702 24,310 SH SOLE Clearstead 20 0 24,290
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 7,231 203 SH SOLE Clearstead 0 0 203
BEYOND MEAT INC COM 08862E109 1 1 SH SOLE Clearstead 0 0 1
BHP BILLITON LIMITED CALL 088606108 36,516 502 SH SOLE Clearstead 0 0 502
BHP BILLITON LIMITED CALL 088606108 14,548 200 PRN Call SOLE Clearstead 0 0 200
BILL HOLDINGS INC COM 090043100 920 24 SH SOLE Clearstead 0 0 24
BIO RAD LABS INC CL A 090572207 114,567 411 SH SOLE Clearstead 0 0 411
BIOCRYST PHARMACEUTICALS INC COM 09058V103 566 59 SH SOLE Clearstead 0 0 59
BIOGEN INC COM 09062X103 462,542 2,523 SH SOLE Clearstead 0 0 2,523
BIOMARIN PHARMACEUTICAL INC COM 09061G101 282,620 5,003 SH SOLE Clearstead 0 0 5,003
BIO-TECHNE CORP COM 09073M104 1,412 27 SH SOLE Clearstead 0 0 27
BIT DIGITAL INC SHS G1144A105 1,926 1,470 SH SOLE Clearstead 0 0 1,470
BITFARMS LTD COM 09173B107 2,039 1,045 SH SOLE Clearstead 0 0 1,045
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 10,525 532 SH SOLE Clearstead 0 0 532
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 17,257 915 SH SOLE Clearstead 0 0 915
BITWISE XRP ETF BENEFICIAL INT 09174F107 180,360 12,000 SH SOLE Clearstead 0 0 12,000
BJS WHSL CLUB HLDGS INC COM 05550J101 3,937 40 SH SOLE Clearstead 0 0 40
BLACK HILLS CORP COM 092113109 1,389 20 SH SOLE Clearstead 0 0 20
BLACKBAUD INC COM 09227Q100 580 15 SH SOLE Clearstead 0 0 15
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,178,767 83,423 SH SOLE Clearstead 0 0 83,423
BLACKROCK CR ALLOCATION COM 092508100 140,581 13,919 SH SOLE Clearstead 0 0 13,919
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 164,941 2,835 SH SOLE Clearstead 0 0 2,835
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 11,363 162 SH SOLE Clearstead 0 0 162
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,748 84 SH SOLE Clearstead 0 0 84
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 44,245 852 SH SOLE Clearstead 0 0 852
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 103,661 3,039 SH SOLE Clearstead 0 0 3,039
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 101,663 3,173 SH SOLE Clearstead 0 0 3,173
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 94,561 6,585 SH SOLE Clearstead 0 0 6,585
BLACKROCK INC COM 09290D101 4,265,107 4,435 SH SOLE Clearstead 2 0 4,433
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,133 45 SH SOLE Clearstead 0 0 45
BLACKSTONE INC COM 09260D107 25,289,790 219,930 SH SOLE Clearstead 30,706 0 189,224
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 79,200 80,000 PRN SOLE CAS 0 0 80,000
BLOCK H & R INC COM 093671105 1,270 40 SH SOLE Clearstead 0 0 40
BLOCK INC CL A 852234103 97,793 1,625 SH SOLE Clearstead 0 0 1,625
BLOOM ENERGY CORP COM CL A 093712107 1,628,184 12,017 SH SOLE Clearstead 0 0 12,017
BLOOMIN BRANDS INC COM 094235108 6,011 1,113 SH SOLE Clearstead 0 0 1,113
BLUE OWL CAPITAL CORPORATION COM 69121K104 106,189 9,601 SH SOLE Clearstead 0 0 9,601
BLUE OWL CAPITAL INC COM CL A 09581B103 9,130 1,000 SH SOLE Clearstead 0 0 1,000
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 107,021 8,638 SH SOLE Clearstead 0 0 8,638
BLUEROCK HOMES TRUST INC COM CL A 09631H100 728 64 SH SOLE Clearstead 0 0 64
BLUEROCK PVT REAL ESTATE FD COM 09631P102 35,043 2,110 SH SOLE Clearstead 0 0 2,110
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 29,512 995 SH SOLE Clearstead 0 0 995
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 25,718 757 SH SOLE Clearstead 0 0 757
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 100,889 4,068 SH SOLE Clearstead 0 0 4,068
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 939,753 36,005 SH SOLE Clearstead 0 0 36,005
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 414,794 16,841 SH SOLE Clearstead 0 0 16,841
BOEING CO COM 097023105 4,436,362 22,290 SH SOLE Clearstead 666 0 21,624
BOK FINL CORP COM NEW 05561Q201 385 3 SH SOLE Clearstead 0 0 3
BOOKING HOLDINGS INC COM 09857L108 2,315,551 550 SH SOLE Clearstead 0 0 550
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,621 213 SH SOLE Clearstead 0 0 213
BORGWARNER INC COM 099724106 316,987 5,842 SH SOLE Clearstead 0 0 5,842
BOSTON BEER INC CL A 100557107 1,152 5 SH SOLE Clearstead 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 1,666,139 26,552 SH SOLE Clearstead 9,541 0 17,011
BP PLC SPONSORED ADR 055622104 1,434,603 30,523 SH SOLE Clearstead 14,498 0 16,025
BRC GROUP HOLDINGS INC COM 05580M108 74 10 SH SOLE Clearstead 0 0 10
BRIDGEBIO PHARMA INC COM 10806X102 520 7 SH SOLE Clearstead 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,039 37 SH SOLE Clearstead 0 0 37
BRINKER INTL INC COM 109641100 555,090 3,888 SH SOLE Clearstead 0 0 3,888
BRINKS CO COM 109696104 1,555 15 SH SOLE Clearstead 0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 9,178,095 151,329 SH SOLE Clearstead 17,033 0 134,296
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,481 521 SH SOLE Clearstead 0 0 521
BRIXMOR PPTY GROUP INC COM 11120U105 2,996 104 SH SOLE Clearstead 0 0 104
BROADCOM INC COM 11135F101 50,969,727 164,679 SH SOLE Clearstead 34,175 0 130,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,423 138 SH SOLE Clearstead 0 0 138
BROADSTONE NET LEASE INC COM 11135E203 5,025 275 SH SOLE Clearstead 0 0 275
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,019,231 45,427 SH SOLE Clearstead 0 0 45,427
BROOKFIELD CORP CL A LTD VT SH 11271J107 710,158 17,548 SH SOLE Clearstead 0 0 17,548
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,511,170 38,238 SH SOLE Clearstead 0 0 38,238
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,711,418 75,067 SH SOLE Clearstead 0 0 75,067
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 152,549 3,830 SH SOLE Clearstead 0 0 3,830
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 187,075 5,731 SH SOLE Clearstead 0 0 5,731
BROWN & BROWN INC COM 115236101 158,787 2,435 SH SOLE Clearstead 0 0 2,435
BROWN FORMAN CORP CL B 115637209 354,059 13,391 SH SOLE Clearstead 0 0 13,391
BRUNSWICK CORP COM 117043109 174,916 2,404 SH SOLE Clearstead 0 0 2,404
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,510 67 SH SOLE Clearstead 0 0 67
BUILDERS FIRSTSOURCE INC COM 12008R107 50,057 608 SH SOLE Clearstead 0 0 608
BUNGE GLOBAL SA COM SHS H11356104 7,124 56 SH SOLE Clearstead 0 0 56
BURLINGTON STORES INC COM 122017106 499,133 1,534 SH SOLE Clearstead 0 0 1,534
BUTTERFLY NETWORK INC COM CL A 124155102 7,070 1,750 SH SOLE Clearstead 0 0 1,750
BWX TECHNOLOGIES INC COM 05605H100 7,158 35 SH SOLE Clearstead 0 0 35
BXP INC COM 101121101 3,374 65 SH SOLE Clearstead 0 0 65
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,127 67 SH SOLE Clearstead 0 0 67
C3 AI INC CL A 12468P104 16,967 2,015 SH SOLE Clearstead 0 0 2,015
CABOT CORP COM 127055101 94,213 1,251 SH SOLE Clearstead 0 0 1,251
CADENCE DESIGN SYSTEM INC COM 127387108 623,263 2,243 SH SOLE Clearstead 0 0 2,243
CADRE HLDGS INC COM 12763L105 75,749 2,469 SH SOLE Clearstead 0 0 2,469
CAE INC COM 124765108 453,531 17,410 SH SOLE Clearstead 17,410 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 117,622 10,952 SH SOLE Clearstead 0 0 10,952
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,332,646 136,253 SH SOLE Clearstead 0 0 136,253
CALIX INC COM 13100M509 8,966 183 SH SOLE Clearstead 0 0 183
CALLAWAY GOLF CO COM 131193104 141,311 10,181 SH SOLE Clearstead 0 0 10,181
CAMDEN PPTY TR SH BEN INT 133131102 3,028 31 SH SOLE Clearstead 0 0 31
CAMECO CORP COM 13321L108 713,025 6,565 SH SOLE Clearstead 0 0 6,565
CANAAN INC SPONSORED ADS 134748102 1,365 3,160 SH SOLE Clearstead 0 0 3,160
CANADIAN IMPERIAL BANK OF CO COM 136069101 126,207 1,332 SH SOLE Clearstead 0 0 1,332
CANADIAN NAT RES LTD MED TER COM 136385101 1,090,335 22,375 SH SOLE Clearstead 15,724 0 6,651
CANADIAN NATL RY CO COM 136375102 1,510,514 14,698 SH SOLE Clearstead 0 0 14,698
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,001,811 12,736 SH SOLE Clearstead 0 0 12,736
CANOPY GROWTH CORPORATION COM NEW 138035704 2 2 SH SOLE Clearstead 0 0 2
CANTALOUPE INC COM 138103106 43,240 4,000 SH SOLE Clearstead 0 0 4,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 46,965 1,104 SH SOLE Clearstead 0 0 1,104
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23,226 696 SH SOLE Clearstead 0 0 696
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 83,847,968 2,749,114 SH SOLE Clearstead 2,749,114 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 56,990 2,551 SH SOLE Clearstead 0 0 2,551
CAPITAL ONE FINL CORP COM 14040H105 3,089,635 16,936 SH SOLE Clearstead 24 0 16,912
CAPRI HOLDINGS LIMITED SHS G1890L107 970 55 SH SOLE Clearstead 0 0 55
CARDIFF ONCOLOGY INC COM 14147L108 1,134 700 SH SOLE Clearstead 0 0 700
CARDINAL HEALTH INC COM 14149Y108 594,771 2,815 SH SOLE Clearstead 0 0 2,815
CARETRUST REIT INC COM 14174T107 23,220 634 SH SOLE Clearstead 0 0 634
CARLISLE COS INC COM 142339100 4,004 12 SH SOLE Clearstead 0 0 12
CARLYLE GROUP INC COM 14316J108 740,419 15,301 SH SOLE Clearstead 0 0 15,301
CARMAX INC COM 143130102 559,792 13,463 SH SOLE Clearstead 0 0 13,463
CARNIVAL CORP COMMON STOCK 143658300 52,149 2,015 SH SOLE Clearstead 0 0 2,015
CARNIVAL PLC ADS 14365C103 3,222 125 SH SOLE Clearstead 0 0 125
CARPENTER TECHNOLOGY CORP COM 144285103 206,536 524 SH SOLE Clearstead 0 0 524
CARRIER GLOBAL CORPORATION COM 14448C104 1,419,087 25,201 SH SOLE Clearstead 0 0 25,201
CARVANA CO CL A 146869102 13,833 44 SH SOLE Clearstead 0 0 44
CASELLA WASTE SYS INC CL A 147448104 15,868 200 SH SOLE Clearstead 0 0 200
CASEYS GEN STORES INC COM 147528103 24,748 34 SH SOLE Clearstead 0 0 34
CATERPILLAR INC COM 149123101 65,315,933 92,194 SH SOLE Clearstead 904 0 91,290
CAVA GROUP INC COM 148929102 103,360 1,278 SH SOLE Clearstead 0 0 1,278
CBOE GLOBAL MKTS INC COM 12503M108 1,904,518 6,776 SH SOLE Clearstead 0 0 6,776
CBRE GROUP INC CL A 12504L109 1,134,885 8,378 SH SOLE Clearstead 0 0 8,378
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25,248 4,208 SH SOLE Clearstead 0 0 4,208
CDW CORP COM 12514G108 161,588 1,335 SH SOLE Clearstead 0 0 1,335
CELESTICA INC COM 15101Q207 201,402 715 SH SOLE Clearstead 0 0 715
CELSIUS HLDGS INC COM NEW 15118V207 4,400 124 SH SOLE Clearstead 0 0 124
CENCORA INC COM 03073E105 980,746 3,122 SH SOLE Clearstead 0 0 3,122
CENOVUS ENERGY INC COM 15135U109 560,526 21,128 SH SOLE Clearstead 21,128 0 0
CENTENE CORP DEL COM 15135B101 662,298 20,229 SH SOLE Clearstead 0 0 20,229
CENTERPOINT ENERGY INC COM 15189T107 8,589 199 SH SOLE Clearstead 0 0 199
CENTRUS ENERGY CORP CL A 15643U104 348 2 SH SOLE Clearstead 0 0 2
CF INDUSTRIES HOLD COM 125269100 47,782 368 SH SOLE Clearstead 0 0 368
CGI INC CL A SUB VTG 12532H104 11,024 151 SH SOLE Clearstead 0 0 151
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 122 25 SH SOLE Clearstead 0 0 25
CHARLES RIV LABS INTL INC COM 159864107 3,795 22 SH SOLE Clearstead 0 0 22
CHART INDS INC COM 16115Q308 14,886 72 SH SOLE Clearstead 0 0 72
CHARTER COMMUNICATIONS INC CL A 16119P108 81,819 379 SH SOLE Clearstead 0 0 379
CHECK POINT SOFTWARE TECH LT ORD M22465104 504,118 3,529 SH SOLE Clearstead 0 0 3,529
CHEESECAKE FACTORY INC COM 163072101 62 1 SH SOLE Clearstead 0 0 1
CHEGG INC COM 163092109 2,270 3,061 SH SOLE Clearstead 0 0 3,061
CHEMED CORP NEW COM 16359R103 4,533 12 SH SOLE Clearstead 0 0 12
CHEMOURS CO COM 163851108 1,454 66 SH SOLE Clearstead 0 0 66
CHENIERE ENERGY INC COM NEW 16411R208 526,943 1,857 SH SOLE Clearstead 0 0 1,857
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 85,377 1,321 SH SOLE Clearstead 0 0 1,321
CHEVRON CORPORATION COM 166764100 39,331,079 190,097 SH SOLE Clearstead 30,934 0 159,164
CHEWY INC CL A 16679L109 28,080 1,040 SH SOLE Clearstead 0 0 1,040
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,029,146 63,391 SH SOLE Clearstead 13,282 0 50,109
CHOICE HOTELS INTL INC COM 169905106 518 5 SH SOLE Clearstead 0 0 5
CHORD ENERGY CORPORATION COM NEW 674215207 1,422 10 SH SOLE Clearstead 0 0 10
CHUBB LTD SWITZ COM H1467J104 4,950,244 15,188 SH SOLE Clearstead 22 0 15,166
CHURCH & DWIGHT CO INC COM 171340102 531,365 5,694 SH SOLE Clearstead 0 0 5,694
CHURCHILL DOWNS INC COM 171484108 6,828 76 SH SOLE Clearstead 0 0 76
CIENA CORP COM NEW 171779309 12,812 33 SH SOLE Clearstead 0 0 33
CINCINNATI FINL CORP COM 172062101 27,098,287 172,216 SH SOLE Clearstead 151,509 0 20,707
CINTAS CORP COM 172908105 1,213,209 7,173 SH SOLE Clearstead 0 0 7,173
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,602 174 SH SOLE Clearstead 0 0 174
CIRRUS LOGIC INC COM 172755100 194,225 1,343 SH SOLE Clearstead 0 0 1,343
CISCO SYS INC COM 17275R102 21,217,293 273,454 SH SOLE Clearstead 33,965 0 239,489
CITIGROUP INC COM NEW 172967424 6,392,249 56,364 SH SOLE Clearstead 17,188 0 39,176
CITIZENS FINL GROUP INC COM 174610105 475,622 7,931 SH SOLE Clearstead 0 0 7,931
CITROTECH INC COM NEW 369759204 8,630 1,000 SH SOLE Clearstead 0 0 1,000
CLAROS MTG TR INC COMMON STOCK 18270D106 7,602 3,194 SH SOLE Clearstead 0 0 3,194
CLEAN ENERGY FUELS CORP COM 184499101 50 20 SH SOLE Clearstead 0 0 20
CLEAN HARBORS INC COM 184496107 14,910 52 SH SOLE Clearstead 0 0 52
CLEANSPARK INC COM NEW 18452B209 1,532 180 SH SOLE Clearstead 0 0 180
CLEARWAY ENERGY INC CL A 18539C105 23,899 610 SH SOLE Clearstead 0 0 610
CLEVELAND-CLIFFS INC NEW COM 185899101 617,822 73,115 SH SOLE Clearstead 0 0 73,115
CLOROX CO DEL COM 189054109 506,161 4,884 SH SOLE Clearstead 48 0 4,836
CLOUDASTRUCTURE INC COM CL A 18912E207 92 150 SH SOLE Clearstead 0 0 150
CLOUDFLARE INC CL A COM 18915M107 203,864 988 SH SOLE Clearstead 0 0 988
CME GROUP INC COM 12572Q105 4,406,031 14,918 SH SOLE Clearstead 0 0 14,918
CMS ENERGY CORP COM 125896100 175,107 2,257 SH SOLE Clearstead 0 0 2,257
CNH INDL N V SHS N20944109 25,025 2,275 SH SOLE Clearstead 0 0 2,275
CNO FINL GROUP INC COM 12621E103 1,027 25 SH SOLE Clearstead 0 0 25
CNX RES CORP COM 12653C108 1,542 40 SH SOLE Clearstead 0 0 40
COCA COLA CO COM 191216100 16,607,991 218,382 SH SOLE Clearstead 34,945 0 183,438
COCA COLA CONS INC COM 191098102 899,261 4,690 SH SOLE Clearstead 0 0 4,690
COEUR MNG INC COM NEW 192108504 365,790 19,488 SH SOLE Clearstead 0 0 19,488
COGNEX CORP COM 192422103 2,205 45 SH SOLE Clearstead 0 0 45
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246,689 4,021 SH SOLE Clearstead 0 0 4,021
COHEN & STEERS CLOSED-END COM 19248P106 677,650 52,818 SH SOLE Clearstead 0 0 52,818
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 548,542 20,873 SH SOLE Clearstead 0 0 20,873
COHEN & STEERS INC COM 19247A100 56,295 900 SH SOLE Clearstead 0 0 900
COHEN & STEERS REIT & PFD & COM 19247X100 39,520 2,000 SH SOLE Clearstead 0 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 93,825 8,422 SH SOLE Clearstead 0 0 8,422
COHERENT CORP COM 19247G107 10,005 42 SH SOLE Clearstead 0 0 42
COHERUS ONCOLOGY INC COM 19249H103 449 266 SH SOLE Clearstead 0 0 266
COINBASE GLOBAL INC COM CL A 19260Q107 80,146 459 SH SOLE Clearstead 0 0 459
COLGATE PALMOLIVE CO COM 194162103 4,733,298 55,536 SH SOLE Clearstead 12,312 0 43,224
COLUMBIA BKG SYS INC COM 197236102 10,561 385 SH SOLE Clearstead 0 0 385
COLUMBIA SPORTSWEAR CO COM 198516106 2,248 41 SH SOLE Clearstead 0 0 41
COLUMBUS MCKINNON CORP N Y COM 199333105 3,473 239 SH SOLE Clearstead 0 0 239
COMCAST CORP NEW CL A 20030N101 2,188,287 76,220 SH SOLE Clearstead 10,666 0 65,554
COMFORT SYS USA INC COM 199908104 1,306,245 947 SH SOLE Clearstead 0 0 947
COMMERCE BANCSHARES INC COM 200525103 1,476 30 SH SOLE Clearstead 0 0 30
COMMERCIAL METALS CO COM 201723103 388,791 6,329 SH SOLE Clearstead 0 0 6,329
COMMERCIAL VEH GROUP INC COM 202608105 2,387,000 700,000 SH SOLE Clearstead 0 0 700,000
COMMVAULT SYS INC COM 204166102 779 10 SH SOLE Clearstead 0 0 10
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,618 282 SH SOLE Clearstead 0 0 282
COMSTOCK RES INC COM 205768302 10,540 500 SH SOLE Clearstead 0 0 500
CONAGRA BRANDS INC COM 205887102 3,223 205 SH SOLE Clearstead 0 0 205
CONCENTRIX CORP COM 20602D101 411 15 SH SOLE Clearstead 0 0 15
CONDUENT INC COM 206787103 200 156 SH SOLE Clearstead 0 0 156
CONNECTONE BANCORP INC COM 20786W107 98,380 3,675 SH SOLE Clearstead 0 0 3,675
CONOCOPHILLIPS COM 20825C104 4,232,535 32,065 SH SOLE Clearstead 12,630 0 19,435
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8,689 366 SH SOLE Clearstead 0 0 366
CONSOLIDATED EDISON INC COM 209115104 960,419 8,486 SH SOLE Clearstead 0 0 8,486
CONSTELLATION BRANDS INC CL A 21036P108 100,689 671 SH SOLE Clearstead 0 0 671
CONSTELLATION ENERGY CORP COM 21037T109 1,964,921 7,037 SH SOLE Clearstead 421 0 6,616
COOPER COS INC COM 216648501 94,738 1,325 SH SOLE Clearstead 0 0 1,325
COPART INC COM 217204106 306,171 9,222 SH SOLE Clearstead 0 0 9,222
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 918 30 SH SOLE Clearstead 0 0 30
CORE & MAIN INC CL A 21874C102 2,717 55 SH SOLE Clearstead 0 0 55
CORE SCIENTIFIC INC NEW COM 21874A106 2,453,276 163,989 SH SOLE Clearstead 0 0 163,989
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 874,000 100,000 SH SOLE Clearstead 0 0 100,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 949,770 63,318 SH SOLE Clearstead 0 0 63,318
COREBRIDGE FINL INC COM 21871X109 1,957 82 SH SOLE Clearstead 0 0 82
COREWEAVE INC COM CL A 21873S108 10,149 131 SH SOLE Clearstead 0 0 131
CORNERSTONE STRATEGIC INVEST COM 21924B302 130,169 17,880 SH SOLE Clearstead 0 0 17,880
CORNERSTONE TOTAL RETURN FD COM 21924U300 129,639 18,653 SH SOLE Clearstead 0 0 18,653
CORNING INC COM 219350105 5,642,592 41,499 SH SOLE Clearstead 13 0 41,486
CORPAY INC COM SHS 219948106 7,566 26 SH SOLE Clearstead 0 0 26
CORTEVA INC COM 22052L104 1,007,136 12,032 SH SOLE Clearstead 493 0 11,539
CORVUS PHARMACEUTICALS INC COM 221015100 732 50 SH SOLE Clearstead 0 0 50
COSTAR GROUP INC COM 22160N109 79,188 1,963 SH SOLE Clearstead 0 0 1,963
COSTCO WHOLESALE CORPORATION COM 22160K105 59,671,109 59,884 SH SOLE Clearstead 13,301 0 46,584
COTERRA ENERGY INC COM 127097103 167,653 4,771 SH SOLE Clearstead 0 0 4,771
COTY INC COM CL A 222070203 222 110 SH SOLE Clearstead 0 0 110
COUPANG INC CL A 22266T109 20,655 1,094 SH SOLE Clearstead 0 0 1,094
COUSINS PPTYS INC COM NEW 222795502 903 40 SH SOLE Clearstead 0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,623 378 SH SOLE Clearstead 0 0 378
CRANE NXT CO COM 224441105 1,949 48 SH SOLE Clearstead 0 0 48
CREDICORP LTD COM G2519Y108 11,872 35 SH SOLE Clearstead 0 0 35
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282 3 SH SOLE Clearstead 0 0 3
CRH PLC ORD G25508105 346,613 3,297 SH SOLE Clearstead 0 0 3,297
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,568 75 SH SOLE Clearstead 0 0 75
CROCS INC COM 227046109 11,057,913 133,196 SH SOLE Clearstead 18,019 0 115,177
CRONOS GROUP INC COM 22717L101 502 200 SH SOLE Clearstead 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 1,120,689 2,871 SH SOLE Clearstead 70 0 2,801
CROWN CASTLE INC COM 22822V101 27,483 338 SH SOLE Clearstead 0 0 338
CROWN HLDGS INC COM 228368106 325,412 3,246 SH SOLE Clearstead 0 0 3,246
CSX CORP COM 126408103 4,709,137 114,717 SH SOLE Clearstead 21,648 0 93,069
CUBESMART COM 229663109 2,016 55 SH SOLE Clearstead 0 0 55
CULLEN FROST BANKERS INC COM 229899109 2,057 15 SH SOLE Clearstead 0 0 15
CUMMINS INC COM 231021106 3,374,391 6,272 SH SOLE Clearstead 28 0 6,244
CURTISS WRIGHT CORP COM 231561101 705,640 1,036 SH SOLE Clearstead 0 0 1,036
CVS HEALTH CORP COM 126650100 2,723,763 37,925 SH SOLE Clearstead 61 0 37,864
CYTOKINETICS INC COM NEW 23282W605 6,591 100 SH SOLE Clearstead 0 0 100
D R HORTON INC COM 23331A109 581,539 4,238 SH SOLE Clearstead 0 0 4,238
DANAHER CORP DEL COM 235851102 18,098,722 95,458 SH SOLE Clearstead 7,358 0 88,100
DARDEN RESTAURANTS INC COM 237194105 309,190 1,577 SH SOLE Clearstead 0 0 1,577
DARLING INGREDIENTS INC COM 237266101 227,608 3,680 SH SOLE Clearstead 0 0 3,680
DATADOG INC CL A COM 23804L103 18,062 153 SH SOLE Clearstead 0 0 153
DAUCH CORP COM 024061103 13,639 2,300 SH SOLE Clearstead 0 0 2,300
DAVE & BUSTERS ENTMT INC COM 238337109 4,777 441 SH SOLE Clearstead 0 0 441
DAVE INC CLASS A COM NEW 23834J201 2,090 12 SH SOLE Clearstead 0 0 12
DAVITA INC COM 23918K108 243,445 1,584 SH SOLE Clearstead 0 0 1,584
DBX ETF TR XTRACKERS S&P MD 233051127 28,538 850 SH SOLE Clearstead 0 0 850
DBX ETF TR XTRACKRS S&P 500 233051143 601,455 10,100 SH SOLE Clearstead 0 0 10,100
DBX ETF TR XTRACK MSCI EAFE 233051200 1,261,479 25,536 SH SOLE Clearstead 0 0 25,536
DBX ETF TR XTRACK USD HIGH 233051432 93,405 2,583 SH SOLE Clearstead 0 0 2,583
DBX ETF TR XTRACK INTL REAL 233051846 1,921 85 SH SOLE Clearstead 0 0 85
DECKERS OUTDOOR CORP COM 243537107 561,205 5,607 SH SOLE Clearstead 0 0 5,607
DEERE & CO COM 244199105 9,648,901 17,129 SH SOLE Clearstead 412 0 16,717
DEFI TECHNOLOGIES INC COM 244916102 451 815 SH SOLE Clearstead 0 0 815
DELL TECHNOLOGIES INC CL C 24703L202 785,917 4,788 SH SOLE Clearstead 0 0 4,788
DELTA AIR LINES INC COM NEW 247361702 6,731,450 101,256 SH SOLE Clearstead 15,404 0 85,852
DENALI THERAPEUTICS INC COM 24823R105 14,169,408 737,990 SH SOLE Clearstead 101,414 0 636,576
DENTSPLY SIRONA INC COM 24906P109 2,112 182 SH SOLE Clearstead 0 0 182
DESIGN THERAPEUTICS INC COM 25056L103 6,491 610 SH SOLE Clearstead 0 0 610
DEUTSCHE BK AG NAMEN AKT D18190898 306,258 10,284 SH SOLE Clearstead 10,284 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,681,968 33,425 SH SOLE Clearstead 330 0 33,095
DEXCOM INC COM 252131107 52,376 834 SH SOLE Clearstead 0 0 834
DIAGEO PLC SPON ADR NEW 25243Q205 86,239 1,158 SH SOLE Clearstead 0 0 1,158
DIAMONDBACK ENERGY INC COM 25278X109 269,588 1,363 SH SOLE Clearstead 0 0 1,363
DICKS SPORTING GOODS INC COM 253393102 12,691 64 SH SOLE Clearstead 0 0 64
DIGI INTL INC COM 253798102 163,302 3,388 SH SOLE Clearstead 0 0 3,388
DIGITAL RLTY TR INC COM 253868103 373,215 2,071 SH SOLE Clearstead 0 0 2,071
DIGITALOCEAN HLDGS INC COM 25402D102 729 8 SH SOLE Clearstead 0 0 8
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 178,125,050 5,528,400 SH SOLE Clearstead 4,520,392 0 1,008,008
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 99,833,007 2,715,805 SH SOLE Clearstead 2,278,526 0 437,280
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,166,193 28,381 SH SOLE Clearstead 24,188 0 4,193
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 787,077 18,563 SH SOLE Clearstead 15,685 0 2,878
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,208,985 66,219 SH SOLE Clearstead 3,330 0 62,889
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 105,766,016 2,714,734 SH SOLE Clearstead 2,710 0 2,712,024
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,752,183 151,163 SH SOLE Clearstead 2,638 0 148,525
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,016,025 679,741 SH SOLE Clearstead 2,449 0 677,292
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,563,842 78,463 SH SOLE Clearstead 976 0 77,487
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 578,177 12,814 SH SOLE Clearstead 0 0 12,814
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 156,063 2,499 SH SOLE Clearstead 0 0 2,499
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19,006,006 532,232 SH SOLE Clearstead 0 0 532,232
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 305,324 7,857 SH SOLE Clearstead 0 0 7,857
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 298,023 8,626 SH SOLE Clearstead 0 0 8,626
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 285,428 7,237 SH SOLE Clearstead 0 0 7,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,106,000 200,000 SH SOLE Clearstead 0 0 200,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 262,845 4,980 SH SOLE Clearstead 0 0 4,980
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 526,091 15,014 SH SOLE Clearstead 0 0 15,014
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43,451 1,837 SH SOLE Clearstead 0 0 1,837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 314,461 9,257 SH SOLE Clearstead 0 0 9,257
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 13 0 SH SOLE Clearstead 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 15,308 456 SH SOLE Clearstead 0 0 456
DISNEY WALT CO COM 254687106 7,434,967 77,142 SH SOLE Clearstead 11,400 0 65,742
DNP SELECT INCOME FD INC COM 23325P104 9,775 949 SH SOLE Clearstead 0 0 949
DOCUSIGN INC COM 256163106 26,645 562 SH SOLE Clearstead 0 0 562
DOLBY LABORATORIES INC COM CL A 25659T107 901 15 SH SOLE Clearstead 0 0 15
DOLLAR GEN CORP COM 256677105 654,145 5,509 SH SOLE Clearstead 0 0 5,509
DOLLAR TREE INC COM 256746108 1,263,089 11,534 SH SOLE Clearstead 0 0 11,534
DOMINION ENERGY INC COM 25746U109 2,056,219 33,261 SH SOLE Clearstead 1,189 0 32,072
DOMINOS PIZZA INC COM 25754A201 32,175 90 SH SOLE Clearstead 0 0 90
DONALDSON INC COM 257651109 2,971 35 SH SOLE Clearstead 0 0 35
DOORDASH INC CL A 25809K105 55,706 371 SH SOLE Clearstead 0 0 371
DOUGLAS DYNAMICS INC COM 25960R105 12,627 300 SH SOLE Clearstead 0 0 300
DOUGLAS ELLIMAN INC COM 25961D105 4 2 SH SOLE Clearstead 0 0 2
DOVER CORP COM 260003108 711,286 3,412 SH SOLE Clearstead 0 0 3,412
DOW HLDGS INC COM 260557103 675,609 16,221 SH SOLE Clearstead 222 0 15,999
DOXIMITY INC CL A 26622P107 12,349 530 SH SOLE Clearstead 0 0 530
DRAFTKINGS INC NEW COM CL A 26142V105 297,816 13,775 SH SOLE Clearstead 0 0 13,775
DRAGANFLY INC. COM 26142Q304 2,455 500 SH SOLE Clearstead 0 0 500
DROPBOX INC CL A 26210C104 358,908 15,797 SH SOLE Clearstead 15,722 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107 88,479 657 SH SOLE Clearstead 0 0 657
DTE ENERGY CO COM 233331107 198,421 1,357 SH SOLE Clearstead 0 0 1,357
DUKE ENERGY CORP NEW COM NEW 26441C204 6,103,929 46,616 SH SOLE Clearstead 2,520 0 44,096
DUOLINGO INC CL A COM 26603R106 986 10 SH SOLE Clearstead 0 0 10
DUOS TECHNOLOGIES GROUP INC COM 266042407 1,407 205 SH SOLE Clearstead 0 0 205
DUPONT DE NEMOURS INC COM 26614N102 705,683 15,408 SH SOLE Clearstead 5,680 0 9,728
DUTCH BROS INC CL A 26701L100 1,318 26 SH SOLE Clearstead 0 0 26
D-WAVE QUANTUM INC COM 26740W109 217,126 15,047 SH SOLE Clearstead 0 0 15,047
DXC TECHNOLOGY CO COM 23355L106 1,270 101 SH SOLE Clearstead 0 0 101
DYCOM INDS INC COM 267475101 3,050 9 SH SOLE Clearstead 0 0 9
DYNATRACE INC COM NEW 268150109 4,623 125 SH SOLE Clearstead 0 0 125
E L F BEAUTY INC COM 26856L103 1,395 23 SH SOLE Clearstead 0 0 23
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 36,608,615 1,007,702 SH SOLE Clearstead 989,684 0 18,018
EA SERIES TRUST STRIVE 500 ETF 02072L680 19,375 462 SH SOLE Clearstead 0 0 462
EAGLE MATLS INC COM 26969P108 58,858 311 SH SOLE Clearstead 0 0 311
EAST WEST BANCORP INC COM 27579R104 226,545 2,122 SH SOLE Clearstead 0 0 2,122
EASTGROUP PPTYS INC COM 277276101 125,862 680 SH SOLE Clearstead 0 0 680
EASTMAN CHEM CO COM 277432100 46,785 613 SH SOLE Clearstead 0 0 613
EATON CORP PLC SHS G29183103 33,163,102 92,720 SH SOLE Clearstead 5,241 0 87,478
EATON VANCE MUN BD FD COM 27827X101 248,750 25,461 SH SOLE Clearstead 0 0 25,461
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,868,930 215,812 SH SOLE Clearstead 181,276 0 34,536
EBAY INC. COM 278642103 721,472 7,927 SH SOLE Clearstead 0 0 7,927
ECHOSTAR CORP CL A 278768106 5,971 51 SH SOLE Clearstead 0 0 51
ECOLAB INC COM 278865100 1,114,645 4,190 SH SOLE Clearstead 0 0 4,190
EDISON INTL COM 281020107 1,145,194 15,649 SH SOLE Clearstead 0 0 15,649
EDITAS MEDICINE INC COM 28106W103 62 25 SH SOLE Clearstead 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 238,158 2,974 SH SOLE Clearstead 0 0 2,974
EHEALTH INC COM 28238P109 765 593 SH SOLE Clearstead 0 0 593
ELANCO ANIMAL HEALTH INC COM 28414H103 10,458 437 SH SOLE Clearstead 0 0 437
ELBIT SYS LTD ORD M3760D101 887,664 1,045 SH SOLE Clearstead 0 0 1,045
ELECTRONIC ARTS INC COM 285512109 77,555 380 SH SOLE Clearstead 0 0 380
ELEDON PHARMACEUTICALS INC COM 28617K101 1,540 500 SH SOLE Clearstead 0 0 500
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,228,706 7,613 SH SOLE Clearstead 0 0 7,613
ELI LILLY & CO COM 532457108 55,352,682 60,181 SH SOLE Clearstead 12,049 0 48,132
EMBECTA CORP COMMON STOCK 29082K105 177 20 SH SOLE Clearstead 0 0 20
EMCOR GROUP INC COM 29084Q100 748,819 1,014 SH SOLE Clearstead 0 0 1,014
EMERSON ELEC CO COM 291011104 7,956,828 60,730 SH SOLE Clearstead 22,521 0 38,208
ENBRIDGE INC COM 29250N105 1,572,328 29,042 SH SOLE Clearstead 13,324 0 15,718
ENCOMPASS HEALTH CORP COM 29261A100 10,447 108 SH SOLE Clearstead 0 0 108
ENERGIZER HLDGS INC COM 29272W109 1,922 117 SH SOLE Clearstead 0 0 117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291,025 15,079 SH SOLE Clearstead 0 0 15,079
ENERSYS COM 29275Y102 297,457 1,712 SH SOLE Clearstead 0 0 1,712
ENOVIX CORPORATION COM 293594107 20,720 4,000 SH SOLE Clearstead 0 0 4,000
ENSIGN GROUP INC COM 29358P101 9,269 46 SH SOLE Clearstead 0 0 46
ENTEGRIS INC COM 29362U104 264,494 2,256 SH SOLE Clearstead 0 0 2,256
ENTERGY CORP NEW COM 29364G103 18,203 162 SH SOLE Clearstead 0 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107 3,490,789 92,251 SH SOLE Clearstead 0 0 92,251
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,045 120 SH SOLE Clearstead 0 0 120
EOG RES INC COM 26875P101 113,594 786 SH SOLE Clearstead 0 0 786
EPAM SYS INC COM 29414B104 13,134 97 SH SOLE Clearstead 0 0 97
EPR PPTYS COM SH BEN INT 26884U109 1,000 20 SH SOLE Clearstead 0 0 20
EQT CORP COM 26884L109 118,307 1,859 SH SOLE Clearstead 0 0 1,859
EQUIFAX INC COM 294429105 520,354 2,890 SH SOLE Clearstead 0 0 2,890
EQUINIX INC COM 29444U700 803,528 819 SH SOLE Clearstead 0 0 819
EQUITABLE HLDGS INC COM 29452E101 1,137,336 30,648 SH SOLE Clearstead 59 0 30,589
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,217 164 SH SOLE Clearstead 0 0 164
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,028 85 SH SOLE Clearstead 0 0 85
ERIE INDTY CO CL A 29530P102 1,257 5 SH SOLE Clearstead 0 0 5
ESAB CORPORATION COM 29605J106 2,707 28 SH SOLE Clearstead 0 0 28
ESSENT GROUP LTD COM G3198U102 1,754 30 SH SOLE Clearstead 0 0 30
ESSENTIAL UTILS INC COM 29670G102 39,264 975 SH SOLE Clearstead 0 0 975
ESSEX PPTY TR INC COM 297178105 8,954 37 SH SOLE Clearstead 0 0 37
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,975 70 SH SOLE Clearstead 0 0 70
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 17,812 166 SH SOLE Clearstead 0 0 166
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 8,990 1,000 SH SOLE Clearstead 0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 25,959 1,275 SH SOLE Clearstead 0 0 1,275
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 296,946 6,655 SH SOLE Clearstead 0 0 6,655
ETSY INC COM 29786A106 8,497 170 SH SOLE Clearstead 0 0 170
EURONET WORLDWIDE INC COM 298736109 996 15 SH SOLE Clearstead 0 0 15
EVERCORE INC CLASS A 29977A105 242,689 813 SH SOLE Clearstead 0 0 813
EVEREST GROUP LTD COM G3223R108 33,012 101 SH SOLE Clearstead 0 0 101
EVERGY INC COM 30034W106 9,176 112 SH SOLE Clearstead 0 0 112
EVERPURE INC CL A 74624M102 8,679 147 SH SOLE Clearstead 0 0 147
EVERSOURCE ENERGY COM 30040W108 278,248 4,016 SH SOLE Clearstead 0 0 4,016
EVOLUS INC COM 30052C107 141 34 SH SOLE Clearstead 0 0 34
EVOTEC AG SPONSORED ADS 30050E105 73 29 SH SOLE Clearstead 0 0 29
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 930 14 SH SOLE Clearstead 0 0 14
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 814,125 69,942 SH SOLE Clearstead 0 0 69,942
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 42,776 625 SH SOLE Clearstead 0 0 625
EXELIXIS INC COM 30161Q104 273,768 6,383 SH SOLE Clearstead 0 0 6,383
EXELON CORP COM 30161N101 1,017,514 20,757 SH SOLE Clearstead 13,450 0 7,307
EXLSERVICE HLDGS INC COM 302081104 1,371 45 SH SOLE Clearstead 0 0 45
EXPAND ENERGY CORPORATION COM 165167735 277,195 2,525 SH SOLE Clearstead 0 0 2,525
EXPEDIA GROUP INC COM NEW 30212P303 1,095,458 4,744 SH SOLE Clearstead 0 0 4,744
EXPEDITORS INTL WASH INC COM 302130109 12,318 86 SH SOLE Clearstead 0 0 86
EXPONENT INC COM 30214U102 58,008 889 SH SOLE Clearstead 0 0 889
EXTRA SPACE STORAGE INC COM 30225T102 251,073 1,915 SH SOLE Clearstead 0 0 1,915
EXXON MOBIL CORP COM 30231G102 44,903,504 264,667 SH SOLE Clearstead 41,365 0 223,302
F N B CORP COM 302520101 911,860 54,537 SH SOLE Clearstead 52,766 0 1,771
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 228 9 SH SOLE Clearstead 0 0 9
F5 INC COM 315616102 70,597 244 SH SOLE Clearstead 0 0 244
FABRINET SHS G3323L100 3,651 7 SH SOLE Clearstead 0 0 7
FACTSET RESH SYS INC COM 303075105 217,642 1,003 SH SOLE Clearstead 0 0 1,003
FAIR ISAAC CORP COM 303250104 122,768 115 SH SOLE Clearstead 0 0 115
FARMERS & MERCHANTS BANCORP COM 30779N105 67,338 2,623 SH SOLE Clearstead 0 0 2,623
FARMERS NATIONAL BANC CORP COM 309627107 1,381,469 104,975 SH SOLE Clearstead 0 0 104,975
FASTENAL CO COM 311900104 1,976,800 42,603 SH SOLE Clearstead 10,758 0 31,845
FB FINL CORP COM 30257X104 152,496 2,936 SH SOLE Clearstead 0 0 2,936
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 236,942 2,231 SH SOLE Clearstead 0 0 2,231
FEDEX CORP COM 31428X106 3,054,302 8,575 SH SOLE Clearstead 35 0 8,540
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 86,073 369 SH SOLE Clearstead 0 0 369
FERRARI N V COM N3167Y103 15,231 45 SH SOLE Clearstead 0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 138,552 1,632 SH SOLE Clearstead 0 0 1,632
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 57,635 618 SH SOLE Clearstead 0 0 618
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 111,193 2,168 SH SOLE Clearstead 0 0 2,168
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 195,075 5,734 SH SOLE Clearstead 0 0 5,734
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 78,776 1,762 SH SOLE Clearstead 0 0 1,762
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42,216 600 SH SOLE Clearstead 0 0 600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 435,454 7,883 SH SOLE Clearstead 0 0 7,883
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,127 302 SH SOLE Clearstead 0 0 302
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25,545 375 SH SOLE Clearstead 0 0 375
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 273,221 7,826 SH SOLE Clearstead 0 0 7,826
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 145,594 3,831 SH SOLE Clearstead 0 0 3,831
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 28 1 SH SOLE Clearstead 0 0 1
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 288,929 8,035 SH SOLE Clearstead 0 0 8,035
FIDELITY ETHEREUM FD SHS 31613E103 1,963 94 SH SOLE Clearstead 0 0 94
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34,763 762 SH SOLE Clearstead 0 0 762
FIDELITY NATL FINL INC COM SHS 31620R303 11,317 244 SH SOLE Clearstead 0 0 244
FIDELITY NATL INFORMATION SV COM 31620M106 22,846 487 SH SOLE Clearstead 0 0 487
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,449,669 24,558 SH SOLE Clearstead 0 0 24,558
FIDUS INVT CORP COM 316500107 489,248 28,085 SH SOLE Clearstead 0 0 28,085
FIFTH THIRD BANCORP COM 316773100 6,472,348 139,310 SH SOLE Clearstead 10,058 0 129,252
FIGMA INC CLASS A COM STK 316841105 448,718 21,226 SH SOLE Clearstead 16,196 0 5,030
FIREFLY AEROSPACE INC COM 31816X106 1,566 55 SH SOLE Clearstead 0 0 55
FIRST AMERN FINL CORP COM 31847R102 7,537 125 SH SOLE Clearstead 0 0 125
FIRST BANCORP INC ME COM 31866P102 2,803 100 SH SOLE Clearstead 0 0 100
FIRST COMWLTH FINL CORP PA COM 319829107 19,919 1,133 SH SOLE Clearstead 0 0 1,133
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,537,883 816 SH SOLE Clearstead 150 0 666
FIRST FINL BANKSHARES INC COM 32020R109 1,031 35 SH SOLE Clearstead 0 0 35
FIRST HORIZON CORPORATION COM 320517105 3,528 155 SH SOLE Clearstead 0 0 155
FIRST INDL RLTY TR INC COM 32054K103 9,835 170 SH SOLE Clearstead 0 0 170
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,340 100 SH SOLE Clearstead 0 0 100
FIRST SOLAR INC COM 336433107 1,106,235 5,608 SH SOLE Clearstead 0 0 5,608
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29,596 1,667 SH SOLE Clearstead 0 0 1,667
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 116,968 4,074 SH SOLE Clearstead 0 0 4,074
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,196 600 SH SOLE Clearstead 0 0 600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 682,322 9,993 SH SOLE Clearstead 0 0 9,993
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 163,424 2,704 SH SOLE Clearstead 0 0 2,704
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 88,624 800 SH SOLE Clearstead 0 0 800
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,877 62 SH SOLE Clearstead 0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 85,289 2,358 SH SOLE Clearstead 0 0 2,358
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 219,069 2,317 SH SOLE Clearstead 0 0 2,317
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 259,521 1,633 SH SOLE Clearstead 0 0 1,633
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 84,876 823 SH SOLE Clearstead 0 0 823
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 153,054 1,650 SH SOLE Clearstead 0 0 1,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 236,767 1,179 SH SOLE Clearstead 0 0 1,179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,657 225 SH SOLE Clearstead 0 0 225
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 88,765 699 SH SOLE Clearstead 0 0 699
FIRST TR EXCHANGE-TRADED FD SHS 337345102 149,891 694 SH SOLE Clearstead 0 0 694
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 296,813 6,311 SH SOLE Clearstead 0 0 6,311
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 35,892 1,598 SH SOLE Clearstead 0 0 1,598
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 959,880 30,062 SH SOLE Clearstead 0 0 30,062
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,165,657 34,551 SH SOLE Clearstead 0 0 34,551
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,896 400 SH SOLE Clearstead 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 17,697 108 SH SOLE Clearstead 0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87,349 2,001 SH SOLE Clearstead 0 0 2,001
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,017 268 SH SOLE Clearstead 0 0 268
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 26,905 1,053 SH SOLE Clearstead 0 0 1,053
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,821 37 SH SOLE Clearstead 0 0 37
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,551 26 SH SOLE Clearstead 0 0 26
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 831,431 17,069 SH SOLE Clearstead 0 0 17,069
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,006,632 24,516 SH SOLE Clearstead 0 0 24,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 481,870 9,559 SH SOLE Clearstead 0 0 9,559
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 293,748 6,764 SH SOLE Clearstead 0 0 6,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 104,983 1,858 SH SOLE Clearstead 0 0 1,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 293,373 6,124 SH SOLE Clearstead 0 0 6,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 691,315 12,947 SH SOLE Clearstead 0 0 12,947
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 18,875 762 SH SOLE Clearstead 0 0 762
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 491,234 22,410 SH SOLE Clearstead 0 0 22,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 102,382 2,645 SH SOLE Clearstead 0 0 2,645
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,454,257 39,283 SH SOLE Clearstead 0 0 39,283
FIRSTCASH HOLDINGS INC COM 33768G107 38,540 205 SH SOLE Clearstead 0 0 205
FIRSTENERGY CORP COM 337932107 134,573 2,656 SH SOLE Clearstead 0 0 2,656
FISERV INC COM 337738108 1,013,106 18,156 SH SOLE Clearstead 5,700 0 12,456
FIVE BELOW INC COM 33829M101 424,745 1,859 SH SOLE Clearstead 0 0 1,859
FIVE9 INC COM 338307101 380 25 SH SOLE Clearstead 0 0 25
FIVERR INTL LTD ORD SHS M4R82T106 702 70 SH SOLE Clearstead 0 0 70
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 870 66 SH SOLE Clearstead 0 0 66
FLEX LNG LTD SHS G35947202 14,855 500 SH SOLE Clearstead 0 0 500
FLEXSHARES TR MSTAR EMKT FAC 33939L308 92,412 1,375 SH SOLE Clearstead 0 0 1,375
FLEXSHARES TR MORNSTAR UPSTR 33939L407 602,072 10,915 SH SOLE Clearstead 0 0 10,915
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 332,959 13,810 SH SOLE Clearstead 0 0 13,810
FLEXSHARES TR STOXX GLOBR INF 33939L795 392,397 6,136 SH SOLE Clearstead 0 0 6,136
FLEXTRONICS INTL LTD ORD Y2573F102 5,957 91 SH SOLE Clearstead 0 0 91
FLOOR & DECOR HLDGS INC CL A 339750101 41,402 815 SH SOLE Clearstead 0 0 815
FLOWERS FOODS INC COM 343498101 652 80 SH SOLE Clearstead 0 0 80
FLOWSERVE CORP COM 34354P105 3,308 45 SH SOLE Clearstead 0 0 45
FLUOR CORP COM 343412102 14,550 312 SH SOLE Clearstead 0 0 312
FLUTTER ENTMT PLC SHS G3643J108 23,143 227 SH SOLE Clearstead 0 0 227
FLUX PWR HLDGS INC COM NEW 344057302 11,770 11,000 SH SOLE Clearstead 0 0 11,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,882 143 SH SOLE Clearstead 0 0 143
FORD MTR CO COM 345370860 677,237 58,686 SH SOLE Clearstead 7,351 0 51,335
FORMFACTOR INC COM 346375108 242,475 2,500 SH SOLE Clearstead 0 0 2,500
FORTINET INC COM 34959E109 1,830,365 22,398 SH SOLE Clearstead 6,170 0 16,228
FORTIVE CORP COM 34959J108 616,384 11,150 SH SOLE Clearstead 0 0 11,150
FORTUNE BRANDS INNOVATIONS I COM 34964C106 292,480 7,505 SH SOLE Clearstead 0 0 7,505
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,173,200 20,000 SH SOLE Clearstead 0 0 20,000
FOUR CORNERS PPTY TR INC COM 35086T109 86,228 3,646 SH SOLE Clearstead 0 0 3,646
FOX CORP CL A COM 35137L105 4,614 79 SH SOLE Clearstead 0 0 79
FOX CORP CL B COM 35137L204 1,859 35 SH SOLE Clearstead 0 0 35
FRANCO NEV CORP COM 351858105 116,528 472 SH SOLE Clearstead 0 0 472
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 7,734 449 SH SOLE Clearstead 0 0 449
FRANKLIN ELEC INC COM 353514102 89,221 968 SH SOLE Clearstead 0 0 968
FRANKLIN RESOURCES INC COM 354613101 2,953 125 SH SOLE Clearstead 0 0 125
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 24,194 1,699 SH SOLE Clearstead 0 0 1,699
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 196 5 SH SOLE Clearstead 0 0 5
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 26,642 485 SH SOLE Clearstead 0 0 485
FREEPORT MCMORAN INC CL B 35671D857 2,618,630 44,549 SH SOLE Clearstead 8,514 0 36,035
FRESHWORKS INC CLASS A COM 358054104 243,887 30,372 SH SOLE Clearstead 5,252 0 25,120
FRONTLINE PLC COM M46528101 5,334 153 SH SOLE Clearstead 0 0 153
FS BANCORP INC COM 30263Y104 771,800 20,000 SH SOLE Clearstead 20,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20,334 3,987 SH SOLE Clearstead 0 0 3,987
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,309 824 SH SOLE Clearstead 0 0 824
FTAI AVIATION LTD SHS G3730V105 3,675 15 SH SOLE Clearstead 0 0 15
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10,029 2,030 SH SOLE Clearstead 0 0 2,030
FTI CONSULTING INC COM 302941109 1,768 10 SH SOLE Clearstead 0 0 10
FUBOTV INC COM NEW CL A 35953D401 6,698 708 SH SOLE Clearstead 0 0 708
FULGENT GENETICS INC COM 359664109 318 20 SH SOLE Clearstead 0 0 20
FULTON FINL CORP PA COM 360271100 840,307 41,313 SH SOLE Clearstead 0 0 41,313
GALECTIN THERAPEUTICS INC COM NEW 363225202 16,740 6,000 SH SOLE Clearstead 0 0 6,000
GALLAGHER ARTHUR J & CO COM 363576109 3,358,210 15,506 SH SOLE Clearstead 0 0 15,506
GAMESQUARE HLDGS INC COM 36468G103 8 26 SH SOLE Clearstead 0 0 26
GAMESTOP CORP CL A 36467W109 10,829 470 SH SOLE Clearstead 0 0 470
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 155 40 SH SOLE Clearstead 0 0 40
GAMING & LEISURE P COM 36467J108 66,777 1,505 SH SOLE Clearstead 0 0 1,505
GAP INC COM 364760108 9,656 399 SH SOLE Clearstead 0 0 399
GARMIN LTD SHS H2906T109 1,782,301 7,682 SH SOLE Clearstead 9 0 7,673
GARRETT MOTION INC COM 366505105 1,582 87 SH SOLE Clearstead 0 0 87
GARTNER INC COM 366651107 259,520 1,639 SH SOLE Clearstead 0 0 1,639
GATES INDL CORP PLC ORD SHS G39108108 611 27 SH SOLE Clearstead 0 0 27
GATX CORP COM 361448103 76,663 449 SH SOLE Clearstead 0 0 449
GE AEROSPACE COM NEW 369604301 14,672,468 51,705 SH SOLE Clearstead 8,891 0 42,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 383,955 5,394 SH SOLE Clearstead 0 0 5,394
GE VERNOVA INC COM 36828A101 8,258,891 9,461 SH SOLE Clearstead 39 0 9,422
GEN DIGITAL INC COM 668771108 4,011 213 SH SOLE Clearstead 0 0 213
GENEDX HOLDINGS CORP COM CL A 81663L200 129 2 SH SOLE Clearstead 0 0 2
GENERAC HLDGS INC COM 368736104 44,536 228 SH SOLE Clearstead 0 0 228
GENERAL DYNAMICS CORP COM 369550108 2,504,378 7,297 SH SOLE Clearstead 584 0 6,713
GENERAL MILLS INC COM 370334104 549,183 14,755 SH SOLE Clearstead 0 0 14,755
GENERAL MTRS CO COM 37045V100 4,368,618 58,640 SH SOLE Clearstead 13,696 0 44,944
GENIUS SPORTS LIMITED SHARES CL A G3934V109 117,373 26,495 SH SOLE Clearstead 0 0 26,495
GENMAB A/S SPONSORED ADS 372303206 9,203 343 SH SOLE Clearstead 0 0 343
GENPACT LIMITED SHS G3922B107 1,975 53 SH SOLE Clearstead 0 0 53
GENTEX CORP COM 371901109 21,086 965 SH SOLE Clearstead 0 0 965
GENUINE PARTS CO COM 372460105 183,900 1,739 SH SOLE Clearstead 0 0 1,739
GILDAN ACTIVEWEAR INC COM 375916103 1,054,037 18,940 SH SOLE Clearstead 0 0 18,940
GILEAD SCIENCES INC COM 375558103 2,338,808 16,782 SH SOLE Clearstead 13,604 0 3,178
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 13 2 SH SOLE Clearstead 0 0 2
GITLAB INC CLASS A COM 37637K108 1,797 83 SH SOLE Clearstead 0 0 83
GLACIER BANCORP INC NEW COM 37637Q105 1,430 32 SH SOLE Clearstead 0 0 32
GLIMPSE GROUP INC COM 37892C106 199 385 SH SOLE Clearstead 0 0 385
GLOBAL NET LEASE INC COM NEW 379378201 4,400 470 SH SOLE Clearstead 0 0 470
GLOBAL PMTS INC COM 37940X102 79,172 1,176 SH SOLE Clearstead 0 0 1,176
GLOBAL X FDS GLB X GURU INDEX 37950E341 3,005 51 SH SOLE Clearstead 0 0 51
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86,362 1,168 SH SOLE Clearstead 0 0 1,168
GLOBAL X FDS RUSSELL 2000 37954Y459 303,216 20,282 SH SOLE Clearstead 0 0 20,282
GLOBAL X FDS S&P 500 COVERED 37954Y475 414,397 10,590 SH SOLE Clearstead 0 0 10,590
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,474,346 85,968 SH SOLE Clearstead 0 0 85,968
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 28,428 609 SH SOLE Clearstead 0 0 609
GLOBAL X FDS US INFR DEV ETF 37954Y673 38,514 758 SH SOLE Clearstead 0 0 758
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75,163 2,263 SH SOLE Clearstead 0 0 2,263
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,574 73 SH SOLE Clearstead 0 0 73
GLOBAL X FDS GLOBAL X SILVER 37954Y848 55,940 621 SH SOLE Clearstead 0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,351 18 SH SOLE Clearstead 0 0 18
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 533 11 SH SOLE Clearstead 0 0 11
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 156,300 2,000 SH SOLE Clearstead 0 0 2,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,834,402 25,895 SH SOLE Clearstead 0 0 25,895
GLOBALSTAR INC COM NEW 378973507 26,568 400 SH SOLE Clearstead 0 0 400
GLOBE LIFE INC COM 37959E102 436,855 3,139 SH SOLE Clearstead 0 0 3,139
GLOBUS MED INC CL A 379577208 8,703 101 SH SOLE Clearstead 0 0 101
GODADDY INC CL A 380237107 897,797 10,860 SH SOLE Clearstead 0 0 10,860
GOLAR LNG LTD SHS G9456A100 23,971 443 SH SOLE Clearstead 0 0 443
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 206,560 4,789 SH SOLE Clearstead 0 0 4,789
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,489,354 11,902 SH SOLE Clearstead 0 0 11,902
GOLDMAN SACHS GROUP INC COM 38141G104 11,928,265 14,100 SH SOLE Clearstead 421 0 13,679
GOLUB CAP BDC INC COM 38173M102 41,051 3,243 SH SOLE Clearstead 0 0 3,243
GOODYEAR TIRE & RUBR CO COM 382550101 45,542 6,869 SH SOLE Clearstead 0 0 6,869
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,053 100 SH SOLE Clearstead 0 0 100
GORMAN RUPP CO COM 383082104 378,497 6,092 SH SOLE Clearstead 0 0 6,092
GOSSAMER BIO INC COM 38341P102 7,737 23,550 SH SOLE Clearstead 0 0 23,550
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 593 162 SH SOLE Clearstead 0 0 162
GRACO INC COM 384109104 37,331 441 SH SOLE Clearstead 0 0 441
GRAFTECH INTL LTD SR NT COM NEW 384313607 678 100 SH SOLE Clearstead 0 0 100
GRAHAM HLDGS CO COM CL B 384637104 1,058 1 SH SOLE Clearstead 0 0 1
GRAIL INC COM 384747101 52 1 SH SOLE Clearstead 0 0 1
GRAND CANYON ED INC COM 38526M106 1,701 10 SH SOLE Clearstead 0 0 10
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 50,549 4,375 SH SOLE Clearstead 0 0 4,375
GRAPHIC PACKAGING HLDG CO COM 388689101 146,894 14,778 SH SOLE Clearstead 0 0 14,778
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 59,951 1,999 SH SOLE Clearstead 0 0 1,999
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 642,353 12,175 SH SOLE Clearstead 0 0 12,175
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 21,678 695 SH SOLE Clearstead 0 0 695
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 34,299 1,727 SH SOLE Clearstead 0 0 1,727
GRAYSCALE ETHEREUM STAKING E SHS 389638107 265,610 15,560 SH SOLE Clearstead 945 0 14,615
GRINDR INC COM 39854F101 242 20 SH SOLE Clearstead 0 0 20
GSK PLC SPONSORED ADR 37733W204 821,408 14,883 SH SOLE Clearstead 160 0 14,723
GUARDFORCE AI CO LTD SHS NEW G4236L138 18 40 SH SOLE Clearstead 0 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100 16,303 109 SH SOLE Clearstead 0 0 109
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,296 160 SH SOLE Clearstead 0 0 160
HA SUSTAINABLE INFRA CAP INC COM 41068X100 87,269 2,375 SH SOLE Clearstead 0 0 2,375
HACKETT GROUP INC COM 404609109 53,263 4,094 SH SOLE Clearstead 0 0 4,094
HAEMONETICS CORP MASS COM 405024100 2,649 47 SH SOLE Clearstead 0 0 47
HALEON PLC SPON ADS 405552100 1,070,123 106,905 SH SOLE Clearstead 81,972 0 24,933
HALLIBURTON CO COM 406216101 704,441 18,067 SH SOLE Clearstead 541 0 17,526
HALOZYME THERAPEUTICS INC COM 40637H109 2,715 42 SH SOLE Clearstead 0 0 42
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17,472 922 SH SOLE Clearstead 0 0 922
HAMILTON LANE INC CL A 407497106 7,853 79 SH SOLE Clearstead 0 0 79
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8,614 549 SH SOLE Clearstead 0 0 549
HANCOCK WHITNEY CORPORATION COM 410120109 1,590 25 SH SOLE Clearstead 0 0 25
HANOVER INS GROUP INC COM 410867105 2,427 14 SH SOLE Clearstead 0 0 14
HARLEY DAVIDSON INC COM 412822108 2,831 140 SH SOLE Clearstead 0 0 140
HARROW INC COM 415858109 601 17 SH SOLE Clearstead 0 0 17
HARTFORD INSURANCE GROUP INC COM 416515104 206,226 1,525 SH SOLE Clearstead 0 0 1,525
HASBRO INC COM 418056107 3,937,970 42,072 SH SOLE Clearstead 98 0 41,974
HAWAIIAN ELEC INDS INC MTN B COM 419870100 17,808 1,200 SH SOLE Clearstead 0 0 1,200
HAYWARD HLDGS INC COM 421298100 30,293 2,264 SH SOLE Clearstead 0 0 2,264
HCA HEALTHCARE INC COM 40412C101 566,347 1,197 SH SOLE Clearstead 41 0 1,156
HEALTHEQUITY INC COM 42226A107 5,850 70 SH SOLE Clearstead 0 0 70
HEALTHPEAK PROPERTIES INC COM 42250P103 4,946 301 SH SOLE Clearstead 0 0 301
HECLA MINING COMPANY COM 422704106 2,758 148 SH SOLE Clearstead 0 0 148
HEICO CORP NEW COM 422806109 364,962 1,331 SH SOLE Clearstead 0 0 1,331
HEICO CORP NEW CL A 422806208 340,710 1,614 SH SOLE Clearstead 0 0 1,614
HELEN OF TROY LTD COM G4388N106 52,734 3,657 SH SOLE Clearstead 0 0 3,657
HELIOS TECHNOLOGIES INC COM 42328H109 242,663 3,750 SH SOLE Clearstead 0 0 3,750
HENRY JACK & ASSOC INC COM 426281101 25,415 161 SH SOLE Clearstead 0 0 161
HERC HLDGS INC COM 42704L104 8,263 83 SH SOLE Clearstead 0 0 83
HERCULES CAPITAL INC COM 427096508 17,724 1,200 SH SOLE Clearstead 0 0 1,200
HERON THERAPEUTICS INC COM 427746102 2,561 3,200 SH SOLE Clearstead 0 0 3,200
HERSHEY CO COM 427866108 859,307 4,133 SH SOLE Clearstead 81 0 4,052
HESS MIDSTREAM LP CL A SHS 428103105 25,849 665 SH SOLE Clearstead 0 0 665
HEWLETT PACKARD ENTERPRISE C COM 42824C109 917,633 38,540 SH SOLE Clearstead 16,744 0 21,796
HEXCEL CORP NEW COM 428291108 173,919 2,149 SH SOLE Clearstead 0 0 2,149
HF SINCLAIR CORP COM 403949100 287,743 4,612 SH SOLE Clearstead 0 0 4,612
HILLMAN SOLUTIONS CORP COM 431636109 3,736 449 SH SOLE Clearstead 0 0 449
HILLTOP HLDGS INC COM 432748101 1,756 49 SH SOLE Clearstead 0 0 49
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,003,078 3,299 SH SOLE Clearstead 0 0 3,299
HIMS & HERS HEALTH INC COM CL A 433000106 27,777 1,338 SH SOLE Clearstead 0 0 1,338
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,558 820 SH SOLE Clearstead 0 0 820
HOLOGIC INC COM 436440101 14,967 198 SH SOLE Clearstead 0 0 198
HOME BANCSHARES INC COM 436893200 1,347 50 SH SOLE Clearstead 0 0 50
HOME DEPOT INC COM 437076102 27,217,104 82,754 SH SOLE Clearstead 13,471 0 69,283
HONEYWELL INTL INC COM 438516106 9,206,956 40,733 SH SOLE Clearstead 14,252 0 26,481
HORACE MANN EDUCATORS CORP N COM 440327104 46,524 1,090 SH SOLE Clearstead 0 0 1,090
HORMEL FOODS CORP COM 440452100 14,935 659 SH SOLE Clearstead 0 0 659
HOST HOTELS & RESORTS INC COM 44107P104 1,045,868 54,586 SH SOLE Clearstead 44 0 54,542
HOULIHAN LOKEY INC CL A 441593100 8,761 61 SH SOLE Clearstead 0 0 61
HOWMET AEROSPACE INC COM 443201108 91,739 398 SH SOLE Clearstead 0 0 398
HP INC COM 40434L105 734,741 38,248 SH SOLE Clearstead 13,622 0 24,626
HSBC HLDGS PLC SPON ADR NEW 404280406 1,611,030 19,530 SH SOLE Clearstead 19,530 0 0
HUBBELL INC COM 443510607 811,685 1,654 SH SOLE Clearstead 441 0 1,213
HUBSPOT INC COM 443573100 57,364 235 SH SOLE Clearstead 0 0 235
HUMANA INC COM 444859102 35,372 204 SH SOLE Clearstead 0 0 204
HUNT J B TRANS SVCS INC COM 445658107 536,955 2,534 SH SOLE Clearstead 0 0 2,534
HUNTINGTON BANCSHARES INC COM 446150104 3,388,084 216,491 SH SOLE Clearstead 14,136 0 202,355
HUNTINGTON INGALLS INDS INC COM 446413106 831,601 2,189 SH SOLE Clearstead 0 0 2,189
HYATT HOTELS CORP COM CL A 448579102 92,457 643 SH SOLE Clearstead 0 0 643
HYSTER-YALE INC CL A 449172105 29,975 922 SH SOLE Clearstead 0 0 922
ICICI BANK LIMITED ADR 45104G104 664,439 25,654 SH SOLE Clearstead 0 0 25,654
IDACORP INC COM 451107106 1,430 10 SH SOLE Clearstead 0 0 10
IDEX CORP COM 45167R104 6,256 33 SH SOLE Clearstead 0 0 33
IDEXX LABS INC COM 45168D104 1,203,857 2,143 SH SOLE Clearstead 0 0 2,143
ILLINOIS TOOL WKS INC COM 452308109 3,178,635 12,212 SH SOLE Clearstead 0 0 12,212
ILLUMINA INC COM 452327109 416,866 3,382 SH SOLE Clearstead 0 0 3,382
IMMATICS N.V SHS N44445109 244 25 SH SOLE Clearstead 0 0 25
IMMUNEERING CORP CLASS A COM 45254E107 320,759 60,865 SH SOLE Clearstead 0 0 60,865
IMMUNITYBIO INC COM 45256X103 2,651,519 345,700 SH SOLE Clearstead 0 0 345,700
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 438,103 17,083 SH SOLE Clearstead 0 0 17,083
IMPERIAL PETE INC COM NEW Y3894J187 56 13 SH SOLE Clearstead 0 0 13
INCYTE CORP COM 45337C102 611,686 6,499 SH SOLE Clearstead 120 0 6,379
INDEPENDENCE RLTY TR INC COM 45378A106 894 60 SH SOLE Clearstead 0 0 60
INFINITY NAT RES INC COM CL A 456941103 177 10 SH SOLE Clearstead 0 0 10
INFLEQTION INC COM SHS 45676K103 51,944 5,295 SH SOLE Clearstead 0 0 5,295
INFOSYS LTD SPONSORED ADR 456788108 10,948 810 SH SOLE Clearstead 0 0 810
ING GROEP N.V. SPONSORED ADR 456837103 664,692 25,516 SH SOLE Clearstead 25,516 0 0
INGERSOLL RAND INC COM 45687V106 51,197 639 SH SOLE Clearstead 0 0 639
INGREDION INC COM 457187102 5,183 46 SH SOLE Clearstead 0 0 46
INNODATA INC COM NEW 457642205 1,545 40 SH SOLE Clearstead 0 0 40
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,392,341 79,801 SH SOLE Clearstead 0 0 79,801
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 244,920 5,489 SH SOLE Clearstead 0 0 5,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 243,648 6,076 SH SOLE Clearstead 0 0 6,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 15,039 326 SH SOLE Clearstead 0 0 326
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 322,022 8,291 SH SOLE Clearstead 0 0 8,291
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,397,113 35,510 SH SOLE Clearstead 0 0 35,510
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 15,218 353 SH SOLE Clearstead 0 0 353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 251,856 5,479 SH SOLE Clearstead 0 0 5,479
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 16,279 409 SH SOLE Clearstead 0 0 409
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 85,411 2,924 SH SOLE Clearstead 0 0 2,924
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 783,623 22,130 SH SOLE Clearstead 0 0 22,130
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,507,821 135,370 SH SOLE Clearstead 0 0 135,370
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 163,251 3,304 SH SOLE Clearstead 0 0 3,304
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 227,004 8,495 SH SOLE Clearstead 0 0 8,495
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 170,032 8,981 SH SOLE Clearstead 0 0 8,981
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 813,393 38,520 SH SOLE Clearstead 0 0 38,520
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 53,390 1,996 SH SOLE Clearstead 0 0 1,996
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 146 230 SH SOLE Clearstead 0 0 230
INOGEN INC COM 45780L104 174 28 SH SOLE Clearstead 0 0 28
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 870 500 SH SOLE Clearstead 0 0 500
INSPERITY INC COM 45778Q107 78,416 2,900 SH SOLE Clearstead 0 0 2,900
INSULET CORP COM 45784P101 23,293 111 SH SOLE Clearstead 0 0 111
INTEL CORP COM 458140100 6,276,639 142,230 SH SOLE Clearstead 22,727 0 119,503
INTELLICHECK MOBILISA INC COM NEW 45817G201 140 20 SH SOLE Clearstead 0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 192,961 2,877 SH SOLE Clearstead 0 0 2,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,688,843 125,183 SH SOLE Clearstead 13,320 0 111,864
INTERDIGITAL INC COM 45867G101 1,812 6 SH SOLE Clearstead 0 0 6
INTERFACE INC COM 458665304 37,380 1,500 SH SOLE Clearstead 0 0 1,500
INTERNATIONAL BANCSHARES COR COM 459044103 1,010 15 SH SOLE Clearstead 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 12,190,077 50,291 SH SOLE Clearstead 10,964 0 39,327
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,332 487 SH SOLE Clearstead 0 0 487
INTERNATIONAL PAPER CO COM 460146103 66,953 1,875 SH SOLE Clearstead 0 0 1,875
INTUIT COM 461202103 2,410,455 5,574 SH SOLE Clearstead 30 0 5,544
INTUITIVE MACHINES INC CLASS A COM 46125A100 18,560 1,000 SH SOLE Clearstead 0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 2,203,900 4,781 SH SOLE Clearstead 411 0 4,370
INUVO INC COM 46122W303 340 164 SH SOLE Clearstead 0 0 164
INVENTRUST PPTYS CORP COM NEW 46124J201 8,743 287 SH SOLE Clearstead 0 0 287
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,515,419 32,360 SH SOLE Clearstead 14,434 0 17,926
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201 4 SH SOLE Clearstead 0 0 4
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 122,300 7,061 SH SOLE Clearstead 0 0 7,061
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 76,749 1,326 SH SOLE Clearstead 0 0 1,326
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 86,629 1,267 SH SOLE Clearstead 0 0 1,267
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 174,759 1,638 SH SOLE Clearstead 0 0 1,638
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 347,130 3,144 SH SOLE Clearstead 0 0 3,144
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,125 177 SH SOLE Clearstead 0 0 177
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,196 300 SH SOLE Clearstead 0 0 300
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,751 25 SH SOLE Clearstead 0 0 25
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,471,945 1,697,789 SH SOLE Clearstead 62,092 0 1,635,697
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,492,033 41,205 SH SOLE Clearstead 41,202 0 3
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 327,693 5,125 SH SOLE Clearstead 0 0 5,125
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 85,100 759 SH SOLE Clearstead 0 0 759
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,349 18 SH SOLE Clearstead 0 0 18
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60,563 1,221 SH SOLE Clearstead 0 0 1,221
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23,693 430 SH SOLE Clearstead 0 0 430
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42,328 535 SH SOLE Clearstead 0 0 535
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,557 95 SH SOLE Clearstead 0 0 95
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 41,759 597 SH SOLE Clearstead 0 0 597
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,062 150 SH SOLE Clearstead 0 0 150
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,012 4 SH SOLE Clearstead 0 0 4
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,463 475 SH SOLE Clearstead 0 0 475
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39,805 2,220 SH SOLE Clearstead 0 0 2,220
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 673,082 14,626 SH SOLE Clearstead 0 0 14,626
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1,126,014 38,841 SH SOLE Clearstead 0 0 38,841
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6,021,659 292,485 SH SOLE Clearstead 219,387 0 73,099
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 63,875,987 3,820,540 SH SOLE Clearstead 109,041 0 3,711,499
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,123,361 251,553 SH SOLE Clearstead 98,408 0 153,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 67,383,349 3,611,035 SH SOLE Clearstead 97,165 0 3,513,870
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 66,482,317 3,255,267 SH SOLE Clearstead 71,555 0 3,183,712
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 56,303,401 2,662,099 SH SOLE Clearstead 69,555 0 2,592,544
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,087,692 66,081 SH SOLE Clearstead 36,687 0 29,394
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 801,678 38,112 SH SOLE Clearstead 20,640 0 17,472
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 801,135 36,944 SH SOLE Clearstead 19,978 0 16,966
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 608,239 27,196 SH SOLE Clearstead 19,382 0 7,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 397,253 17,254 SH SOLE Clearstead 0 0 17,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 398,233 17,022 SH SOLE Clearstead 0 0 17,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 399,114 16,873 SH SOLE Clearstead 0 0 16,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 449,371 19,021 SH SOLE Clearstead 0 0 19,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,969,273 457,033 SH SOLE Clearstead 0 0 457,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,527,489 180,619 SH SOLE Clearstead 0 0 180,619
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 367,833 14,374 SH SOLE Clearstead 0 0 14,374
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47,722,442 874,839 SH SOLE Clearstead 37,559 0 837,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 491,175 16,650 SH SOLE Clearstead 5,717 0 10,933
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11,691,884 228,840 SH SOLE Clearstead 1,303 0 227,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126,756,276 660,464 SH SOLE Clearstead 108 0 660,356
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 97,432 588 SH SOLE Clearstead 0 0 588
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,158 100 SH SOLE Clearstead 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,184 257 SH SOLE Clearstead 0 0 257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 610,994 8,126 SH SOLE Clearstead 0 0 8,126
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 709,848 6,610 SH SOLE Clearstead 0 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,492,813 32,983 SH SOLE Clearstead 0 0 32,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 58,858 1,022 SH SOLE Clearstead 0 0 1,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 541,825 17,945 SH SOLE Clearstead 0 0 17,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48,407 678 SH SOLE Clearstead 0 0 678
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,285 30 SH SOLE Clearstead 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28,906 540 SH SOLE Clearstead 0 0 540
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27,560 400 SH SOLE Clearstead 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,412,943 13,129 SH SOLE Clearstead 0 0 13,129
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,153 10 SH SOLE Clearstead 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203,028 1,400 SH SOLE Clearstead 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 801,842 7,757 SH SOLE Clearstead 0 0 7,757
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24,175 318 SH SOLE Clearstead 0 0 318
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 36,433 500 SH SOLE Clearstead 0 0 500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102,164 4,770 SH SOLE Clearstead 0 0 4,770
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,770,195 82,193 SH SOLE Clearstead 0 0 82,193
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 239 4 SH SOLE Clearstead 0 0 4
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 569,970 11,992 SH SOLE Clearstead 0 0 11,992
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,349 61 SH SOLE Clearstead 0 0 61
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 83,810 1,680 SH SOLE Clearstead 0 0 1,680
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 568,889 8,161 SH SOLE Clearstead 0 0 8,161
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 35,358 321 SH SOLE Clearstead 0 0 321
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 67,470 1,000 SH SOLE Clearstead 0 0 1,000
INVESCO LTD SHS G491BT108 4,810 198 SH SOLE Clearstead 0 0 198
INVESCO QQQ TR UNIT SER 1 46090E103 31,852,737 55,187 SH SOLE Clearstead 4,544 0 50,644
INVESTORS TITLE CO NC COM 461804106 271,675 1,250 SH SOLE Clearstead 0 0 1,250
INVITATION HOMES INC COM 46187W107 4,101 165 SH SOLE Clearstead 0 0 165
IONIS PHARMACEUTICALS INC COM 462222100 902 12 SH SOLE Clearstead 0 0 12
IONQ INC COM 46222L108 368,339 12,776 SH SOLE Clearstead 0 0 12,776
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,200 20,000 SH SOLE Clearstead 0 0 20,000
IQVIA HLDGS INC COM 46266C105 1,004,140 5,888 SH SOLE Clearstead 0 0 5,888
IRADIMED CORP COM 46266A109 4,717 49 SH SOLE Clearstead 0 0 49
IREN LIMITED ORDINARY SHARES Q4982L109 64,584 1,884 SH SOLE Clearstead 0 0 1,884
IRON MTN INC DEL COM 46284V101 467,566 4,578 SH SOLE Clearstead 0 0 4,578
ISABELLA BK CORP COM 464214105 12,834 281 SH SOLE Clearstead 0 0 281
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,556,343 118,593 SH SOLE Clearstead 54,782 0 63,811
ISHARES ETHEREUM TR SHS 46438R105 308,607 19,495 SH SOLE Clearstead 0 0 19,495
ISHARES GOLD TR ISHARES NEW 464285204 3,024,272 34,304 SH SOLE Clearstead 1,147 0 33,157
ISHARES INC MSCI EURZONE ETF 464286608 942,733 15,050 SH SOLE Clearstead 2,198 0 12,852
ISHARES INC MSCI WORLD ETF 464286392 22,503 125 SH SOLE Clearstead 0 0 125
ISHARES INC JP MORGAN EM ETF 464286517 123 3 SH SOLE Clearstead 0 0 3
ISHARES INC MSCI GBL MIN VOL 464286525 1,635,256 13,683 SH SOLE Clearstead 0 0 13,683
ISHARES INC MSCI EQUAL WEITE 464286681 147,363 1,448 SH SOLE Clearstead 0 0 1,448
ISHARES INC MSCI SPAIN ETF 464286764 707 13 SH SOLE Clearstead 0 0 13
ISHARES INC MSCI STH KOR ETF 464286772 300,883 2,446 SH SOLE Clearstead 0 0 2,446
ISHARES INC CORE MSCI EMKT 46434G103 24,259,099 347,801 SH SOLE Clearstead 0 0 347,801
ISHARES INC MSCI EMRG CHN 46434G764 1,012,746 12,875 SH SOLE Clearstead 0 0 12,875
ISHARES INC MSCI JAPAN ETF 46434G822 3,792,032 44,908 SH SOLE Clearstead 0 0 44,908
ISHARES INC MSCI GBL ETF NEW 46434G848 8,489 150 SH SOLE Clearstead 0 0 150
ISHARES INC MSCI GBL GOLD MN 46434G855 1,975 25 SH SOLE Clearstead 0 0 25
ISHARES INC EMNG MKTS EQT 46434G889 108,702 1,799 SH SOLE Clearstead 0 0 1,799
ISHARES SILVER TR ISHARES 46428Q109 816,931 11,989 SH SOLE Clearstead 654 0 11,335
ISHARES TR CORE MSCI INTL 46435G326 255,149,689 3,053,125 SH SOLE Clearstead 2,330,813 0 722,312
ISHARES TR ESG AWR MSCI USA 46435G425 47,785,254 337,896 SH SOLE Clearstead 331,325 0 6,571
ISHARES TR ESG AW MSCI EAFE 46435G516 25,069,115 262,174 SH SOLE Clearstead 238,349 0 23,826
ISHARES TR ESG AWARE MSCI 46435U663 6,444,507 137,059 SH SOLE Clearstead 125,926 0 11,133
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,978,925 118,848 SH SOLE Clearstead 118,848 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 90,991,887 1,050,229 SH SOLE Clearstead 103,695 0 946,534
ISHARES TR RUS 1000 ETF 464287622 53,231,984 149,294 SH SOLE Clearstead 79,552 0 69,742
ISHARES TR ESG EAFE ETF 46436E759 5,622,081 74,514 SH SOLE Clearstead 74,514 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,682,449 511,505 SH SOLE Clearstead 56,595 0 454,909
ISHARES TR RUS 1000 GRW ETF 464287614 229,783,688 538,892 SH SOLE Clearstead 46,194 0 492,698
ISHARES TR ESG MSCI USA ETF 46436E767 2,525,163 45,746 SH SOLE Clearstead 45,746 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,879,100 187,029 SH SOLE Clearstead 44,136 0 142,893
ISHARES TR CORE MSCI EAFE 46432F842 93,347,953 1,031,127 SH SOLE Clearstead 34,802 0 996,326
ISHARES TR EXPANDED TECH 464287515 4,647,623 58,059 SH SOLE Clearstead 33,466 0 24,593
ISHARES TR CORE S&P US GWT 464287671 5,704,016 36,774 SH SOLE Clearstead 24,600 0 12,174
ISHARES TR RUS 1000 VAL ETF 464287598 35,481,094 166,056 SH SOLE Clearstead 24,322 0 141,734
ISHARES TR EXPND TEC SC ETF 464287549 2,900,559 24,475 SH SOLE Clearstead 19,548 0 4,927
ISHARES TR NATIONAL MUN ETF 464288414 12,954,676 122,041 SH SOLE Clearstead 17,674 0 104,367
ISHARES TR RUS MID CAP ETF 464287499 74,743,653 768,730 SH SOLE Clearstead 16,815 0 751,915
ISHARES TR CORE S&P MCP ETF 464287507 62,640,318 927,593 SH SOLE Clearstead 14,810 0 912,783
ISHARES TR CORE S&P500 ETF 464287200 285,835,036 437,585 SH SOLE Clearstead 12,064 0 425,521
ISHARES TR RUSSELL 2000 ETF 464287655 29,962,308 120,817 SH SOLE Clearstead 10,765 0 110,052
ISHARES TR CORE S&P SCP ETF 464287804 61,078,896 491,344 SH SOLE Clearstead 9,088 0 482,255
ISHARES TR CORE US AGGBD ET 464287226 25,709,340 258,984 SH SOLE Clearstead 8,821 0 250,163
ISHARES TR 7-10 YR TRSY BD 464287440 914,697 9,584 SH SOLE Clearstead 8,267 0 1,317
ISHARES TR MSCI EMG MKT ETF 464287234 1,756,591 30,932 SH SOLE Clearstead 7,736 0 23,196
ISHARES TR MSCI USA QLT FCT 46432F339 37,907,241 197,629 SH SOLE Clearstead 7,412 0 190,217
ISHARES TR IBONDS DEC 2030 46438G687 23,227,393 899,241 SH SOLE Clearstead 7,357 0 891,884
ISHARES TR IBOXX HI YD ETF 464288513 1,163,325 14,622 SH SOLE Clearstead 6,647 0 7,975
ISHARES TR IBONDS DEC 27 46435U283 24,837,955 976,335 SH SOLE Clearstead 6,549 0 969,786
ISHARES TR IBONDS DEC 2029 46436E163 24,839,699 979,870 SH SOLE Clearstead 6,543 0 973,327
ISHARES TR IBONDS DEC 28 46435U325 25,170,815 985,931 SH SOLE Clearstead 6,506 0 979,425
ISHARES TR 1 3 YR TREAS BD 464287457 12,028,126 145,672 SH SOLE Clearstead 4,878 0 140,794
ISHARES TR 3 7 YR TREAS BD 464288661 4,891,081 41,240 SH SOLE Clearstead 4,660 0 36,580
ISHARES TR RUS 2000 GRW ETF 464287648 3,012,158 9,599 SH SOLE Clearstead 3,959 0 5,640
ISHARES TR TIPS BD ETF 464287176 435,908 3,950 SH SOLE Clearstead 3,947 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 12,065,395 82,787 SH SOLE Clearstead 1,943 0 80,844
ISHARES TR CORE HIGH DV ETF 46429B663 812,284 5,985 SH SOLE Clearstead 1,447 0 4,538
ISHARES TR SELECT DIVID ETF 464287168 6,662,226 44,001 SH SOLE Clearstead 1,008 0 42,993
ISHARES TR IBOXX INV CP ETF 464287242 1,557,263 14,288 SH SOLE Clearstead 728 0 13,560
ISHARES TR S&P 500 GRWT ETF 464287309 41,803,413 369,582 SH SOLE Clearstead 640 0 368,942
ISHARES TR CORE 80/20 AGGRE 464289859 5,447,687 61,562 SH SOLE Clearstead 636 0 60,926
ISHARES TR US AER DEF ETF 464288760 652,765 2,984 SH SOLE Clearstead 265 0 2,719
ISHARES TR EAFE VALUE ETF 464288877 1,814,735 24,408 SH SOLE Clearstead 125 0 24,283
ISHARES TR ISHARES BIOTECH 464287556 385,432 2,283 SH SOLE Clearstead 75 0 2,208
ISHARES TR S&P 100 ETF 464287101 1,551,546 4,878 SH SOLE Clearstead 0 0 4,878
ISHARES TR CORE S&P TTL STK 464287150 11,480,784 80,606 SH SOLE Clearstead 0 0 80,606
ISHARES TR CHINA LG-CAP ETF 464287184 23,120 644 SH SOLE Clearstead 0 0 644
ISHARES TR US TRSPRTION 464287192 16,413 220 SH SOLE Clearstead 0 0 220
ISHARES TR GLOBAL TECH ETF 464287291 598,021 5,982 SH SOLE Clearstead 0 0 5,982
ISHARES TR GLOB HLTHCRE ETF 464287325 56,124 600 SH SOLE Clearstead 0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333 74,100 650 SH SOLE Clearstead 0 0 650
ISHARES TR GLOBAL ENERG ETF 464287341 142,816 2,479 SH SOLE Clearstead 0 0 2,479
ISHARES TR S&P 500 VAL ETF 464287408 23,951,687 113,434 SH SOLE Clearstead 0 0 113,434
ISHARES TR RUS MD CP GR ETF 464287481 6,322,010 49,344 SH SOLE Clearstead 0 0 49,344
ISHARES TR ISHARES SEMICDTR 464287523 271,945 827 SH SOLE Clearstead 0 0 827
ISHARES TR SELECT US REIT 464287564 1,424 23 SH SOLE Clearstead 0 0 23
ISHARES TR GLOBAL 100 ETF 464287572 24,194 200 SH SOLE Clearstead 0 0 200
ISHARES TR US CONSUM DISCRE 464287580 63,483 655 SH SOLE Clearstead 0 0 655
ISHARES TR S&P MC 400GR ETF 464287606 3,632,983 36,106 SH SOLE Clearstead 0 0 36,106
ISHARES TR RUS 2000 VAL ETF 464287630 2,815,133 14,849 SH SOLE Clearstead 0 0 14,849
ISHARES TR CORE S&P US VLU 464287663 152,353 1,490 SH SOLE Clearstead 0 0 1,490
ISHARES TR RUSSELL 3000 ETF 464287689 38,454,001 103,739 SH SOLE Clearstead 0 0 103,739
ISHARES TR S&P MC 400VL ETF 464287705 1,822,785 13,757 SH SOLE Clearstead 0 0 13,757
ISHARES TR U.S. TECH ETF 464287721 1,080,616 5,956 SH SOLE Clearstead 0 0 5,956
ISHARES TR U.S. REAL ES ETF 464287739 215,342 2,277 SH SOLE Clearstead 0 0 2,277
ISHARES TR US INDUSTRIALS 464287754 1,068,498 7,242 SH SOLE Clearstead 0 0 7,242
ISHARES TR US HLTHCARE ETF 464287762 272,942 4,428 SH SOLE Clearstead 0 0 4,428
ISHARES TR U.S. FINLS ETF 464287788 303,567 2,580 SH SOLE Clearstead 0 0 2,580
ISHARES TR U.S. ENERGY ETF 464287796 55,780 861 SH SOLE Clearstead 0 0 861
ISHARES TR US CONSM STAPLES 464287812 140,728 2,010 SH SOLE Clearstead 0 0 2,010
ISHARES TR SP SMCP600VL ETF 464287879 742,445 6,268 SH SOLE Clearstead 0 0 6,268
ISHARES TR S&P SML 600 GWT 464287887 1,016,164 7,022 SH SOLE Clearstead 0 0 7,022
ISHARES TR SHRT NAT MUN ETF 464288158 3,814,929 35,821 SH SOLE Clearstead 0 0 35,821
ISHARES TR GL TIMB FORE ETF 464288174 108,642 1,531 SH SOLE Clearstead 0 0 1,531
ISHARES TR GL CLEAN ENE ETF 464288224 7,853 429 SH SOLE Clearstead 0 0 429
ISHARES TR MSCI ACWI EX US 464288240 13,436,888 196,245 SH SOLE Clearstead 0 0 196,245
ISHARES TR EAFE SML CP ETF 464288273 1,252,197 15,970 SH SOLE Clearstead 0 0 15,970
ISHARES TR JPMORGAN USD EMG 464288281 149,911 1,596 SH SOLE Clearstead 0 0 1,596
ISHARES TR GLB INFRASTR ETF 464288372 4,057,530 60,560 SH SOLE Clearstead 0 0 60,560
ISHARES TR INTL SEL DIV ETF 464288448 1,142,026 26,833 SH SOLE Clearstead 0 0 26,833
ISHARES TR ESG MSCI KLD 400 464288570 69,321 572 SH SOLE Clearstead 0 0 572
ISHARES TR MBS ETF 464288588 173,854 1,831 SH SOLE Clearstead 0 0 1,831
ISHARES TR INTRM GOV CR ETF 464288612 499,039 4,678 SH SOLE Clearstead 0 0 4,678
ISHARES TR USD INV GRDE ETF 464288620 30,226 590 SH SOLE Clearstead 0 0 590
ISHARES TR ISHS 5-10YR INVT 464288638 436,351 8,199 SH SOLE Clearstead 0 0 8,199
ISHARES TR ISHS 1-5YR INVS 464288646 2,096,918 39,896 SH SOLE Clearstead 0 0 39,896
ISHARES TR TRUST ISHARE 0-1 464288679 851,218 7,711 SH SOLE Clearstead 0 0 7,711
ISHARES TR PFD AND INCM SEC 464288687 242,858 8,010 SH SOLE Clearstead 0 0 8,010
ISHARES TR GLOB INDSTRL ETF 464288729 36,202 200 SH SOLE Clearstead 0 0 200
ISHARES TR US REGNL BKS ETF 464288778 14,806 275 SH SOLE Clearstead 0 0 275
ISHARES TR ESG OPTIMIZED 464288802 1,642,476 12,434 SH SOLE Clearstead 0 0 12,434
ISHARES TR U.S. MED DVC ETF 464288810 33,771 633 SH SOLE Clearstead 0 0 633
ISHARES TR US OIL EQ&SV ETF 464288844 9,246 319 SH SOLE Clearstead 0 0 319
ISHARES TR MICRO-CAP ETF 464288869 12,610 79 SH SOLE Clearstead 0 0 79
ISHARES TR EAFE GRWTH ETF 464288885 4,233 38 SH SOLE Clearstead 0 0 38
ISHARES TR RUS TP200 GR ETF 464289438 144,825 582 SH SOLE Clearstead 0 0 582
ISHARES TR INDIA 50 ETF 464289529 379,400 8,982 SH SOLE Clearstead 0 0 8,982
ISHARES TR CORE 60/40 BALAN 464289867 1,003,217 15,590 SH SOLE Clearstead 0 0 15,590
ISHARES TR CORE 40/60 MODER 464289875 1,466 31 SH SOLE Clearstead 0 0 31
ISHARES TR CORE 30/70 CONSE 464289883 621 16 SH SOLE Clearstead 0 0 16
ISHARES TR US TREAS BD ETF 46429B267 2,354,553 102,774 SH SOLE Clearstead 0 0 102,774
ISHARES TR MSCI INDIA ETF 46429B598 698,104 14,904 SH SOLE Clearstead 0 0 14,904
ISHARES TR FLTG RATE NT ETF 46429B655 51,032 1,002 SH SOLE Clearstead 0 0 1,002
ISHARES TR MSCI EAFE MIN VL 46429B689 797,843 8,732 SH SOLE Clearstead 0 0 8,732
ISHARES TR MSCI USA MIN VOL 46429B697 7,451,462 80,348 SH SOLE Clearstead 0 0 80,348
ISHARES TR 0-5 YR TIPS ETF 46429B747 45,717 442 SH SOLE Clearstead 0 0 442
ISHARES TR MSCI USA MMENTM 46432F396 629,821 2,624 SH SOLE Clearstead 0 0 2,624
ISHARES TR U S EQUITY FACTR 46434V282 100,782 1,527 SH SOLE Clearstead 0 0 1,527
ISHARES TR MSCI INTL QUALTY 46434V456 68,660 1,485 SH SOLE Clearstead 0 0 1,485
ISHARES TR LOW CARBON OPTIM 46434V464 439,156 1,971 SH SOLE Clearstead 0 0 1,971
ISHARES TR CORE UNIVRSL USD 46434V613 1,560,315 33,781 SH SOLE Clearstead 0 0 33,781
ISHARES TR CORE DIV GRWTH 46434V621 430,485 6,134 SH SOLE Clearstead 0 0 6,134
ISHARES TR CORE MSCI EURO 46434V738 55,475 789 SH SOLE Clearstead 0 0 789
ISHARES TR YLD OPTIM BD 46434V787 181 8 SH SOLE Clearstead 0 0 8
ISHARES TR HDG MSCI EAFE 46434V803 1,230,698 28,961 SH SOLE Clearstead 0 0 28,961
ISHARES TR CONV BD ETF 46435G102 5,599 55 SH SOLE Clearstead 0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334 228 5 SH SOLE Clearstead 0 0 5
ISHARES TR MSCI USA SMCP MN 46435G433 10,560 242 SH SOLE Clearstead 0 0 242
ISHARES TR MSCI ACWI EXUS 46435G847 617,071 15,091 SH SOLE Clearstead 0 0 15,091
ISHARES TR CYBERSECURITY 46435U135 77,890 1,784 SH SOLE Clearstead 0 0 1,784
ISHARES TR IBONDS DEC 26 46435U259 1,494,613 58,315 SH SOLE Clearstead 0 0 58,315
ISHARES TR IBDS DEC28 ETF 46435U515 1,322,079 52,194 SH SOLE Clearstead 0 0 52,194
ISHARES TR ESG AWR US AGRGT 46435U549 1,002,687 21,087 SH SOLE Clearstead 0 0 21,087
ISHARES TR FUTURE AI & TECH 46435U556 560 12 SH SOLE Clearstead 0 0 12
ISHARES TR US INFRASTRUC 46435U713 124,543 2,177 SH SOLE Clearstead 0 0 2,177
ISHARES TR BROAD USD HIGH 46435U853 245,426 6,662 SH SOLE Clearstead 0 0 6,662
ISHARES TR IBONDS 27 ETF 46435UAA9 1,750,540 72,217 SH SOLE Clearstead 0 0 72,217
ISHARES TR IBONDS DEC 2033 46436E130 865,646 33,487 SH SOLE Clearstead 0 0 33,487
ISHARES TR IBONDS DEC 29 46436E205 585,896 25,189 SH SOLE Clearstead 0 0 25,189
ISHARES TR IBONDS DEC 2032 46436E312 735,862 29,120 SH SOLE Clearstead 0 0 29,120
ISHARES TR IBONDS DEC 2031 46436E486 3,899,573 186,315 SH SOLE Clearstead 0 0 186,315
ISHARES TR US TECH BRKTHR 46436E502 11,096 200 SH SOLE Clearstead 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528 55,998 2,440 SH SOLE Clearstead 0 0 2,440
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,788,486 87,309 SH SOLE Clearstead 0 0 87,309
ISHARES TR IBONDS DEC 2030 46436E726 413,787 18,903 SH SOLE Clearstead 0 0 18,903
ISHARES TR HDG MSCI JAPAN 46434V886 9,017,744 160,230 SH SOLE Clearstead 0 0 160,230
ISHARES TR U.S. FIN SVC ETF 464287770 235,963 2,848 SH SOLE Clearstead 0 0 2,848
ISHARES TR MRGSTR MD CP GRW 464288307 306,415 3,890 SH SOLE Clearstead 0 0 3,890
ISHARES TR GLB CNSM STP ETF 464288737 941,356 14,048 SH SOLE Clearstead 0 0 14,048
ISHARES TR GLB CNS DISC ETF 464288745 205,468 1,102 SH SOLE Clearstead 0 0 1,102
ISHARES U S ETF TR SHORT DURATION B 46431W507 778,894 15,322 SH SOLE Clearstead 0 0 15,322
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,626 552 SH SOLE Clearstead 0 0 552
ITT INC COM 45073V108 64,515 339 SH SOLE Clearstead 0 0 339
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 13,627,082 186,366 SH SOLE Clearstead 186,366 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,512 63 SH SOLE Clearstead 0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 11,659 161 SH SOLE Clearstead 0 0 161
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,641 256 SH SOLE Clearstead 0 0 256
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 135,165 1,437 SH SOLE Clearstead 0 0 1,437
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,038 152 SH SOLE Clearstead 0 0 152
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70,023,933 1,235,426 SH SOLE Clearstead 0 0 1,235,426
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 154,513 3,053 SH SOLE Clearstead 0 0 3,053
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,067,035 37,230 SH SOLE Clearstead 0 0 37,230
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,373 28 SH SOLE Clearstead 0 0 28
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 57,696 1,073 SH SOLE Clearstead 0 0 1,073
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 7,239 91 SH SOLE Clearstead 0 0 91
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,970 23 SH SOLE Clearstead 0 0 23
JABIL INC COM 466313103 37,752 142 SH SOLE Clearstead 0 0 142
JACK IN THE BOX INC COM 466367109 25,655 2,653 SH SOLE Clearstead 0 0 2,653
JACOBS SOLUTIONS INC COM 46982L108 761,985 5,987 SH SOLE Clearstead 0 0 5,987
JAMES HARDIE INDS PLC ORD SHS G4253H101 222,451 11,745 SH SOLE Clearstead 11,288 0 457
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32,077,486 636,837 SH SOLE Clearstead 23,361 0 613,476
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 460,554 9,426 SH SOLE Clearstead 2,048 0 7,378
JANUS DETROIT STR TR HENDERSON MTG 47103U852 17,982 398 SH SOLE Clearstead 0 0 398
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,798 35 SH SOLE Clearstead 0 0 35
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 3 SH SOLE Clearstead 0 0 3
JD.COM INC SPON ADS CL A 47215P106 7,925 268 SH SOLE Clearstead 0 0 268
JEFFERIES FINANCIAL GROUP IN COM 47233W109 801,506 19,421 SH SOLE Clearstead 0 0 19,421
JOHNSON & JOHNSON COM 478160104 64,076,508 262,136 SH SOLE Clearstead 40,489 0 221,647
JOHNSON CONTROLS INTERNATION SHS G51502105 425,608 3,250 SH SOLE Clearstead 0 0 3,250
JONES LANG LASALLE INC COM 48020Q107 10,043 33 SH SOLE Clearstead 0 0 33
JPMORGAN CHASE & CO COM 46625H100 85,285,455 289,929 SH SOLE Clearstead 46,671 0 243,258
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 48,204 400 SH SOLE Clearstead 0 0 400
KALVISTA PHARMACEUTICALS INC COM 483497103 972 48 SH SOLE Clearstead 0 0 48
KAYNE ANDERSON ENERGY INFRST COM 486606106 33,558 2,350 SH SOLE Clearstead 0 0 2,350
KB FINL GROUP INC SPONSORED ADR 48241A105 8,278 83 SH SOLE Clearstead 0 0 83
KB HOME COM 48666K109 1,035 20 SH SOLE Clearstead 0 0 20
KENVUE INC COM 49177J102 1,433,765 83,165 SH SOLE Clearstead 9,518 0 73,647
KEURIG DR PEPPER INC COM 49271V100 456,659 17,344 SH SOLE Clearstead 0 0 17,344
KEYCORP COM 493267108 19,224,637 958,835 SH SOLE Clearstead 15,642 0 943,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 604,555 2,141 SH SOLE Clearstead 0 0 2,141
KILROY REALTY CORP COM 49427F108 847 30 SH SOLE Clearstead 0 0 30
KIMBALL ELECTRONICS INC COM 49428J109 144,059 6,081 SH SOLE Clearstead 0 0 6,081
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,523 105 SH SOLE Clearstead 0 0 105
KIMBERLY-CLARK CORP COM 494368103 1,295,247 13,427 SH SOLE Clearstead 0 0 13,427
KIMCO REALTY CORP COM 49446R109 13,145 585 SH SOLE Clearstead 0 0 585
KINDER MORGAN INC DEL COM 49456B101 2,241,700 66,857 SH SOLE Clearstead 11,926 0 54,931
KINSALE CAP GROUP INC COM 49714P108 1,674,576 4,901 SH SOLE Clearstead 0 0 4,901
KIRBY CORP COM 497266106 1,331,458 10,020 SH SOLE Clearstead 0 0 10,020
KITE REALTY GROUP TRUST COM NEW 49803T300 1,473 60 SH SOLE Clearstead 0 0 60
KKR & CO INC COM 48251W104 2,268,996 24,530 SH SOLE Clearstead 0 0 24,530
KLA CORP COM NEW 482480100 2,162,753 1,469 SH SOLE Clearstead 0 0 1,469
KNIFE RIVER CORP COMMON STOCK 498894104 980 12 SH SOLE Clearstead 0 0 12
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,340 58 SH SOLE Clearstead 0 0 58
KODIAK AI INC. COM 500081104 3,470 500 SH SOLE Clearstead 0 0 500
KODIAK GAS SVCS INC COM 50012A108 21,404 367 SH SOLE Clearstead 0 0 367
KOHLS CORP COM 500255104 413 32 SH SOLE Clearstead 0 0 32
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,221 519 SH SOLE Clearstead 0 0 519
KONTOOR BRANDS INC COM 50050N103 914 13 SH SOLE Clearstead 0 0 13
KRAFT HEINZ CO COM 500754106 908,226 40,384 SH SOLE Clearstead 1,307 0 39,077
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,700 306 SH SOLE Clearstead 0 0 306
KRANESHARES TRUST HANG SENG TECH 500767579 8,507 620 SH SOLE Clearstead 0 0 620
KRANESHARES TRUST GLOBAL CARB STRA 500767678 29,423 991 SH SOLE Clearstead 0 0 991
KROGER CO COM 501044101 2,030,377 28,059 SH SOLE Clearstead 12,386 0 15,673
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,699 1,349 SH SOLE Clearstead 0 0 1,349
L3HARRIS TECHNOLOGIES INC COM 502431109 1,997,572 5,788 SH SOLE Clearstead 137 0 5,651
LABCORP HOLDINGS INC COM SHS 504922105 2,502,510 9,379 SH SOLE Clearstead 1,092 0 8,287
LAM RESEARCH CORP COM NEW 512807306 8,604,407 40,271 SH SOLE Clearstead 18,050 0 22,221
LAMAR ADVERTISING CO CL A 512816109 480,169 3,791 SH SOLE Clearstead 0 0 3,791
LAMB WESTON HLDGS INC COM 513272104 3,255 77 SH SOLE Clearstead 0 0 77
LANDSTAR SYS INC COM 515098101 9,459 59 SH SOLE Clearstead 0 0 59
LANTHEUS HLDGS INC COM 516544103 4,855 64 SH SOLE Clearstead 0 0 64
LARIMAR THERAPEUTICS INC COM 517125100 6,750 1,500 SH SOLE Clearstead 0 0 1,500
LAS VEGAS SANDS CORP COM 517834107 1,537,358 28,533 SH SOLE Clearstead 0 0 28,533
LATTICE SEMICONDUCTOR CORP COM 518415104 4,082 44 SH SOLE Clearstead 0 0 44
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,047,068 356,344 SH SOLE Clearstead 307,306 0 49,038
LAUDER ESTEE COS INC CL A 518439104 121,847 1,698 SH SOLE Clearstead 0 0 1,698
LCI INDS COM 50189K103 6,149 50 SH SOLE Clearstead 0 0 50
LEAR CORP COM NEW 521865204 1,817 15 SH SOLE Clearstead 0 0 15
LEGALZOOM COM INC COM 52466B103 11,340 2,000 SH SOLE Clearstead 0 0 2,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,514 210 SH SOLE Clearstead 0 0 210
LEIDOS HOLDINGS INC COM 525327102 255,520 1,643 SH SOLE Clearstead 78 0 1,565
LEMONADE INC COM 52567D107 15,733 251 SH SOLE Clearstead 0 0 251
LENNAR CORP CL A 526057104 120,534 1,388 SH SOLE Clearstead 0 0 1,388
LENNAR CORP CL B 526057302 337 4 SH SOLE Clearstead 0 0 4
LENNOX INTL INC COM 526107107 6,962 15 SH SOLE Clearstead 0 0 15
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,484 567 SH SOLE Clearstead 0 0 567
LI AUTO INC SPONSORED ADS 50202M102 9 1 SH SOLE Clearstead 0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 256,875 5,115 SH SOLE Clearstead 0 0 5,115
LIBERTY BROADBAND CORP COM SER C 530307305 784,479 15,596 SH SOLE Clearstead 0 0 15,596
LIBERTY GLOBAL LTD COM CL A G61188101 262,486 21,711 SH SOLE Clearstead 0 0 21,711
LIBERTY GLOBAL LTD COM CL C G61188127 433,341 36,943 SH SOLE Clearstead 0 0 36,943
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 570,119 6,058 SH SOLE Clearstead 0 0 6,058
LIBERTY LIVE HOLDINGS INC CALL 530909100 255,584 2,789 SH SOLE Clearstead 0 0 2,789
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 943,723 11,100 SH SOLE Clearstead 0 0 11,100
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 529,929 6,787 SH SOLE Clearstead 0 0 6,787
LIFEWAY FOODS INC COM 531914109 271 14 SH SOLE Clearstead 0 0 14
LINCOLN ELEC HLDGS INC COM 533900106 10,589,263 42,513 SH SOLE Clearstead 0 0 42,513
LINCOLN NATL CORP IND COM 534187109 86,514 2,437 SH SOLE Clearstead 0 0 2,437
LINDE PLC SHS G54950103 3,471,448 7,002 SH SOLE Clearstead 0 0 7,002
LIONSGATE STUDIOS CORP COM 53626N102 166,521 17,364 SH SOLE Clearstead 0 0 17,364
LIQUIDIA CORPORATION COM NEW 53635D202 1,914 51 SH SOLE Clearstead 0 0 51
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 345,084 5,956 SH SOLE Clearstead 0 0 5,956
LITHIA MTRS INC COM 536797103 1,249 5 SH SOLE Clearstead 0 0 5
LITHIUM AMERS CORP NEW COM SHS 53681J103 198 50 SH SOLE Clearstead 0 0 50
LITHIUM ARGENTINA AG COM SHS H5012F103 334 50 SH SOLE Clearstead 0 0 50
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,181 205 SH SOLE Clearstead 0 0 205
LITTELFUSE INC COM 537008104 184,607 544 SH SOLE Clearstead 0 0 544
LIVANOVA PLC SHS G5509L101 2,543 40 SH SOLE Clearstead 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 19,147,265 125,548 SH SOLE Clearstead 16,754 0 108,793
LIVERAMP HLDGS INC COM 53815P108 5,515,470 207,974 SH SOLE Clearstead 0 0 207,974
LKQ CORP COM 501889208 146,850 5,000 SH SOLE Clearstead 0 0 5,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475,415 94,516 SH SOLE Clearstead 94,516 0 0
LOCKHEED MARTIN CORP COM 539830109 8,187,657 13,547 SH SOLE Clearstead 203 0 13,344
LOEWS CORP COM 540424108 8,753 82 SH SOLE Clearstead 0 0 82
LOUISIANA PAC CORP COM 546347105 1,092 15 SH SOLE Clearstead 0 0 15
LOWES COS INC COM 548661107 21,534,910 91,142 SH SOLE Clearstead 8,725 0 82,417
LPL FINL HLDGS INC COM 50212V100 108,299 360 SH SOLE Clearstead 0 0 360
LUCID GROUP INC COM NEW 549498202 5,223 548 SH SOLE Clearstead 0 0 548
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 440,960 53,000 SH SOLE Clearstead 0 0 53,000
LULULEMON ATHLETICA INC COM 550021109 41,491 271 SH SOLE Clearstead 0 0 271
LUMENTUM HLDGS INC COM 55024U109 276,888 394 SH SOLE Clearstead 0 0 394
LUXFER HLDGS PLC SHS G5698W116 110,680 9,087 SH SOLE Clearstead 0 0 9,087
LYELL IMMUNOPHARMA INC COM NEW 55083R203 800,715 39,916 SH SOLE Clearstead 39,916 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,298 103 SH SOLE Clearstead 0 0 103
M & T BK CORP COM 55261F104 229,460 1,110 SH SOLE Clearstead 0 0 1,110
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,332 15 SH SOLE Clearstead 0 0 15
MACYS INC COM 55616P104 2,262 125 SH SOLE Clearstead 0 0 125
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 118 2 SH SOLE Clearstead 0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 643 2 SH SOLE Clearstead 0 0 2
MAGNITE INC COM 55955D100 167 14 SH SOLE Clearstead 0 0 14
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,989 133 SH SOLE Clearstead 0 0 133
MANHATTAN ASSOCIATES INC COM 562750109 4,127 31 SH SOLE Clearstead 0 0 31
MANULIFE FINL CORP COM 56501R106 473,237 13,741 SH SOLE Clearstead 11,522 0 2,219
MAPLEBEAR INC COM 565394103 155,834 4,160 SH SOLE Clearstead 0 0 4,160
MARA HOLDINGS INC COM 565788106 9,907 1,214 SH SOLE Clearstead 0 0 1,214
MARATHON PETE CORP COM 56585A102 1,973,136 8,081 SH SOLE Clearstead 433 0 7,648
MARINEMAX INC COM 567908108 1,353 50 SH SOLE Clearstead 0 0 50
MARKEL GROUP INC COM 570535104 3,431,928 1,793 SH SOLE Clearstead 0 0 1,793
MARKETAXESS HLDGS INC COM 57060D108 384,794 2,332 SH SOLE Clearstead 0 0 2,332
MARRIOTT INTL INC NEW CL A 571903202 1,289,334 3,942 SH SOLE Clearstead 0 0 3,942
MARSH & MCLENNAN COS INC COM 571748102 1,499,754 8,647 SH SOLE Clearstead 0 0 8,647
MARTIN MARIETTA MATLS INC COM 573284106 2,541,921 4,318 SH SOLE Clearstead 0 0 4,318
MARVELL TECHNOLOGY INC COM 573874104 10,001,973 100,979 SH SOLE Clearstead 11,267 0 89,712
MARZETTI COMPANY COM 513847103 692 5 SH SOLE Clearstead 0 0 5
MASCO CORP COM 574599106 49,120 814 SH SOLE Clearstead 0 0 814
MASIMO CORP COM 574795100 6,226 35 SH SOLE Clearstead 0 0 35
MASTEC INC COM 576323109 86,870 270 SH SOLE Clearstead 0 0 270
MASTERBRAND INC COMMON STOCK 57638P104 1,953 235 SH SOLE Clearstead 0 0 235
MASTERCARD INCORPORATED CL A 57636Q104 33,747,787 67,542 SH SOLE Clearstead 14,262 0 53,280
MATADOR RES CO COM 576485205 2,212 35 SH SOLE Clearstead 0 0 35
MATCH GROUP INC NEW COM 57667L107 1,260 41 SH SOLE Clearstead 0 0 41
MATSON INC COM 57686G105 10,329 63 SH SOLE Clearstead 0 0 63
MATTEL INC COM 577081102 1,381 95 SH SOLE Clearstead 0 0 95
MAXIMUS INC COM 577933104 1,282 20 SH SOLE Clearstead 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 1,010,667 20,037 SH SOLE Clearstead 0 0 20,037
MCDONALDS CORP COM 580135101 13,910,129 44,757 SH SOLE Clearstead 243 0 44,514
MCGRATH RENTCORP COM 580589109 683,111 6,194 SH SOLE Clearstead 0 0 6,194
MCKESSON CORP COM 58155Q103 1,813,080 2,095 SH SOLE Clearstead 83 0 2,012
MEDPACE HLDGS INC COM 58506Q109 471,845 983 SH SOLE Clearstead 0 0 983
MEDTRONIC PLC SHS G5960L103 2,709,411 31,268 SH SOLE Clearstead 0 0 31,268
MERCADOLIBRE INC COM 58733R102 15,518,730 8,975 SH SOLE Clearstead 1,092 0 7,883
MERCK & CO INC COM 58933Y105 18,299,963 152,132 SH SOLE Clearstead 50,378 0 101,754
MERITAGE HOMES CORP COM 59001A102 70,435 1,139 SH SOLE Clearstead 0 0 1,139
META PLATFORMS INC CL A 30303M102 45,212,913 79,026 SH SOLE Clearstead 27,906 0 51,120
METLIFE INC COM 59156R108 222,415 3,145 SH SOLE Clearstead 0 0 3,145
METTLER TOLEDO INTERNATIONAL COM 592688105 113,508 90 SH SOLE Clearstead 0 0 90
MFS INTER INCOME TR SH BEN INT 55273C107 2,259 900 SH SOLE Clearstead 0 0 900
MGIC INVT CORP WIS COM 552848103 1,838 70 SH SOLE Clearstead 0 0 70
MGM RESORTS INTERNATIONAL COM 552953101 408 11 SH SOLE Clearstead 0 0 11
MIAMI INTL HLDGS INC COM 59356Q108 19,602,526 503,662 SH SOLE Clearstead 0 0 503,662
MICROBOT MED INC COM NEW 59503A204 663 275 SH SOLE Clearstead 0 0 275
MICROCHIP TECHNOLOGY INC. COM 595017104 147,169 2,278 SH SOLE Clearstead 0 0 2,278
MICRON TECHNOLOGY INC COM 595112103 19,655,114 58,179 SH SOLE Clearstead 8,894 0 49,285
MICROSOFT CORP COM 594918104 336,690,744 909,557 SH SOLE Clearstead 268,667 0 640,890
MICROVAST HOLDINGS INC COM 59516C106 15 10 SH SOLE Clearstead 0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 6,839 56 SH SOLE Clearstead 0 0 56
MIDDLEBY CORP COM 596278101 2,122 16 SH SOLE Clearstead 0 0 16
MILLROSE PPTYS INC COM CL A 601137102 15,456 552 SH SOLE Clearstead 0 0 552
MIND TECHNOLOGY INC COM NEW 602566309 418 50 SH SOLE Clearstead 0 0 50
MINERALYS THERAPEUTICS INC COM 603170101 298 11 SH SOLE Clearstead 0 0 11
MINK THERAPEUTICS INC COM NEW 603693201 148 14 SH SOLE Clearstead 0 0 14
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 862,517 50,826 SH SOLE Clearstead 50,826 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 242,265 30,512 SH SOLE Clearstead 30,512 0 0
MKS INC. COM 55306N104 12,640 55 SH SOLE Clearstead 0 0 55
MODERNA INC COM 60770K107 5,538 109 SH SOLE Clearstead 0 0 109
MODINE MFG CO COM 607828100 931,853 4,300 SH SOLE Clearstead 0 0 4,300
MOHAWK INDS INC COM 608190104 259,049 2,631 SH SOLE Clearstead 0 0 2,631
MOLINA HEALTHCARE INC COM 60855R100 387,503 2,907 SH SOLE Clearstead 0 0 2,907
MOLSON COORS BEVERAGE CO CL B 60871R209 5,211 121 SH SOLE Clearstead 0 0 121
MONDELEZ INTL INC CL A 609207105 2,068,064 35,879 SH SOLE Clearstead 3,500 0 32,379
MONGODB INC CL A 60937P106 291,702 1,192 SH SOLE Clearstead 0 0 1,192
MONOLITHIC PWR SYS INC COM 609839105 1,044,150 955 SH SOLE Clearstead 0 0 955
MONSTER BEVERAGE CORP NEW COM 61174X109 1,643,103 22,676 SH SOLE Clearstead 0 0 22,676
MOODYS CORP COM 615369105 2,049,053 4,696 SH SOLE Clearstead 0 0 4,696
MOOG INC CL A 615394202 223,285 763 SH SOLE Clearstead 0 0 763
MORGAN STANLEY COM NEW 617446448 5,992,013 36,410 SH SOLE Clearstead 1,002 0 35,408
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 335,040 24,000 SH SOLE Clearstead 0 0 24,000
MORNINGSTAR INC COM 617700109 1,353 8 SH SOLE Clearstead 0 0 8
MOSAIC CO COM 61945C103 3,468 136 SH SOLE Clearstead 0 0 136
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,647,727 8,405 SH SOLE Clearstead 0 0 8,405
MP MATERIALS CORP CALL 553368101 382,268 7,921 SH SOLE Clearstead 0 0 7,921
MP MATERIALS CORP CALL 553368101 4,826 100 PRN Call SOLE Clearstead 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 230,425 4,038 SH SOLE Clearstead 0 0 4,038
MSA SAFETY INC COM 553498106 487,916 2,976 SH SOLE Clearstead 0 0 2,976
MSC INDL DIRECT INC CL A 553530106 1,385 15 SH SOLE Clearstead 0 0 15
MSCI INC COM 55354G100 713,545 1,324 SH SOLE Clearstead 15 0 1,309
MUELLER INDS INC COM 624756102 361,984 3,267 SH SOLE Clearstead 0 0 3,267
MURPHY OIL CORP COM 626717102 247,748 6,006 SH SOLE Clearstead 0 0 6,006
MURPHY USA INC COM 626755102 2,470 5 SH SOLE Clearstead 0 0 5
MYERS INDS INC COM 628464109 30,210 1,426 SH SOLE Clearstead 0 0 1,426
MYOMO INC COM NEW 62857J201 287,536 425,600 SH SOLE Clearstead 0 0 425,600
NACCO INDS INC CL A 629579103 47,917 922 SH SOLE Clearstead 0 0 922
NANO X IMAGING LTD ORD SHS M70700105 27,013 11,900 SH SOLE Clearstead 0 0 11,900
NANOVIRICIDES INC COM 630087302 268 293 SH SOLE Clearstead 0 0 293
NASDAQ INC COM 631103108 230,137 2,711 SH SOLE Clearstead 0 0 2,711
NATERA INC COM 632307104 360,982 1,805 SH SOLE Clearstead 0 0 1,805
NATIONAL FUEL GAS CO COM 636180101 23,866 254 SH SOLE Clearstead 0 0 254
NATIONAL GRID PLC SPONSORED ADR NE 636274409 58,713 694 SH SOLE Clearstead 0 0 694
NATIONAL HEALTH INVS INC COM 63633D104 24,258 300 SH SOLE Clearstead 0 0 300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 944 25 SH SOLE Clearstead 0 0 25
NATWEST GROUP PLC SPONS ADR 639057207 427,600 28,698 SH SOLE Clearstead 28,576 0 122
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9,039,562 2,329,784 SH SOLE Clearstead 1,328,546 0 1,001,238
NAVITAS SEMICONDUCTOR CORP COM 63942X106 131,550 15,000 SH SOLE Clearstead 0 0 15,000
NCR VOYIX CORPORATION COM 62886E108 133,753 21,130 SH SOLE Clearstead 0 0 21,130
NEBIUS GROUP N.V. SHS CLASS A N97284108 610,628 5,885 SH SOLE Clearstead 0 0 5,885
NEOGEN CORP COM 640491106 1,858 200 SH SOLE Clearstead 0 0 200
NEOS ETF TRUST ENHANCED INCOME 78433H584 43,003,458 869,196 SH SOLE Clearstead 180,118 0 689,078
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 449,713 9,034 SH SOLE Clearstead 2,018 0 7,016
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,170,899 23,564 SH SOLE Clearstead 6 0 23,558
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,394 89 SH SOLE Clearstead 0 0 89
NEOS ETF TRUST NEOS ENHCD INME 78433H402 826,073 17,502 SH SOLE Clearstead 0 0 17,502
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,420,521 66,742 SH SOLE Clearstead 0 0 66,742
NET POWER INC COM CL A 64107A105 296 189 SH SOLE Clearstead 0 0 189
NETAPP INC COM 64110D104 742,737 7,254 SH SOLE Clearstead 0 0 7,254
NETEASE COM INC SPONSORED ADS 64110W102 6,605 59 SH SOLE Clearstead 0 0 59
NETFLIX INC. CALL 64110L106 17,035,954 177,181 SH SOLE Clearstead 71,628 0 105,553
NETFLIX INC. CALL 64110L106 9,615 100 PRN Call SOLE Clearstead 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 305,506 2,319 SH SOLE Clearstead 0 0 2,319
NEW JERSEY RES CORP COM 646025106 1,373 25 SH SOLE Clearstead 0 0 25
NEW YORK TIMES CO MTN BE CL A 650111107 379,716 4,535 SH SOLE Clearstead 0 0 4,535
NEWELL BRANDS INC COM 651229106 60,379 17,603 SH SOLE Clearstead 0 0 17,603
NEWMARKET CORP COM 651587107 2,131,800 3,326 SH SOLE Clearstead 0 0 3,326
NEWMONT CORP COM 651639106 4,905,052 45,312 SH SOLE Clearstead 10,660 0 34,652
NEWS CORP NEW CL A 65249B109 3,391 136 SH SOLE Clearstead 0 0 136
NEWS CORP NEW CL B 65249B208 2,053 72 SH SOLE Clearstead 0 0 72
NEWSMAX INC COM SHS CLASS B 65250K105 1,044 200 SH SOLE Clearstead 0 0 200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,393 63 SH SOLE Clearstead 0 0 63
NEXTERA ENERGY INC COM 65339F101 11,194,373 120,525 SH SOLE Clearstead 23,705 0 96,820
NEXTNAV INC COMMON STOCK 65345N106 58,185 3,632 SH SOLE Clearstead 0 0 3,632
NEXTPOWER INC CLASS A COM 65290E101 47,618 395 SH SOLE Clearstead 0 0 395
NIKE INC CL B 654106103 3,666,744 69,420 SH SOLE Clearstead 10,604 0 58,816
NIO INC SPON ADS 62914V106 462 77 SH SOLE Clearstead 0 0 77
NISOURCE INC COM 65473P105 42,088 902 SH SOLE Clearstead 0 0 902
NN INC COM 629337106 145,000 100,000 SH SOLE Clearstead 0 0 100,000
NNN REIT INC COM 637417106 2,438 58 SH SOLE Clearstead 0 0 58
NOKIA CORP SPONSORED ADR 654902204 348,019 43,286 SH SOLE Clearstead 43,286 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,029 687 SH SOLE Clearstead 0 0 687
NORDSON CORP COM 655663102 2,743,985 10,313 SH SOLE Clearstead 0 0 10,313
NORFOLK SOUTHN CORP COM 655844108 71,775,872 250,090 SH SOLE Clearstead 4,569 0 245,521
NORTHERN TR CORP COM 665859104 330,048 2,365 SH SOLE Clearstead 0 0 2,365
NORTHROP GRUMMAN CORP COM 666807102 7,101,603 10,409 SH SOLE Clearstead 0 0 10,409
NORTHWEST BANCSHARES INC COM 667340103 32,268 2,543 SH SOLE Clearstead 0 0 2,543
NORTHWEST NAT HLDG CO COM 66765N105 9,208 173 SH SOLE Clearstead 0 0 173
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,319 20 SH SOLE Clearstead 0 0 20
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,845 366 SH SOLE Clearstead 0 0 366
NOV INC COM 62955J103 142,063 7,553 SH SOLE Clearstead 0 0 7,553
NOVAGOLD RESOURCES INC COM NEW 66987E206 265,755 29,594 SH SOLE Clearstead 0 0 29,594
NOVANTA INC COM 67000B104 1,182 10 SH SOLE Clearstead 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 5,304,762 34,728 SH SOLE Clearstead 13,012 0 21,716
NOVO-NORDISK A S ADR 670100205 1,344,862 36,595 SH SOLE Clearstead 126 0 36,469
NRG ENERGY INC COM NEW 629377508 34,636 237 SH SOLE Clearstead 0 0 237
NU HLDGS LTD ORD SHS CL A G6683N103 89,482 6,227 SH SOLE Clearstead 0 0 6,227
NUCOR CORP COM 670346105 1,510,233 8,931 SH SOLE Clearstead 100 0 8,831
NUSCALE PWR CORP CL A COM 67079K100 3,794 350 SH SOLE Clearstead 0 0 350
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38,572 856 SH SOLE Clearstead 0 0 856
NUTANIX INC CL A 67059N108 220,496 5,801 SH SOLE Clearstead 0 0 5,801
NUTRIEN LTD COM 67077M108 22,744 301 SH SOLE Clearstead 0 0 301
NUVEEN AMT FREE MUN CR INC F COM 67071L106 322,970 26,194 SH SOLE Clearstead 0 0 26,194
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 8,441 693 SH SOLE Clearstead 0 0 693
NUVEEN MUN VALUE FD INC COM 670928100 386,570 43,000 SH SOLE Clearstead 0 0 43,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127,851 16,956 SH SOLE Clearstead 0 0 16,956
NUVEEN QUALITY MUNCP INCOME COM 67066V101 230,000 20,000 SH SOLE Clearstead 0 0 20,000
NVENT ELEC PLC SHS G6700G107 18,334 155 SH SOLE Clearstead 0 0 155
NVIDIA CORPORATION CALL 67066G104 135,528,255 777,112 SH SOLE Clearstead 255,190 0 521,922
NVIDIA CORPORATION CALL 67066G104 17,440 100 PRN Call SOLE Clearstead 0 0 100
NVIDIA CORPORATION CALL 67066G104 872,000 5,000 PRN Put SOLE Clearstead 0 0 5,000
NVR INC COM 62944T105 79,078 12 SH SOLE Clearstead 0 0 12
NXP SEMICONDUCTORS N V COM N6596X109 205,129 1,042 SH SOLE Clearstead 0 0 1,042
OAKTREE SPECIALTY LENDING COM 67401P405 291,502 25,797 SH SOLE Clearstead 0 0 25,797
OCCIDENTAL PETE CORP COM 674599105 712,270 10,958 SH SOLE Clearstead 43 0 10,915
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12,570 293 SH SOLE Clearstead 0 0 293
OCUGEN INC COM 67577C105 1,213 670 SH SOLE Clearstead 0 0 670
ODDITY TECH LTD SHS CL A M7518J104 407,448 30,452 SH SOLE Clearstead 30,452 0 0
OGE ENERGY CORP COM 670837103 3,118 65 SH SOLE Clearstead 0 0 65
OKLO INC COM CL A 02156V109 2,579 52 SH SOLE Clearstead 0 0 52
OKTA INC CL A 679295105 5,889,713 74,828 SH SOLE Clearstead 71,450 0 3,378
OLD DOMINION FREIGHT LINE IN COM 679580100 268,089 1,372 SH SOLE Clearstead 0 0 1,372
OLD NATL BANCORP IND COM 680033107 1,592 72 SH SOLE Clearstead 0 0 72
OLD REP INTL CORP COM 680223104 372,268 9,330 SH SOLE Clearstead 0 0 9,330
OLEMA PHARMACEUTICALS INC COM 68062P106 567 38 SH SOLE Clearstead 0 0 38
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,983 65 SH SOLE Clearstead 0 0 65
OMEGA HEALTHCARE INVS INC COM 681936100 25,548 583 SH SOLE Clearstead 0 0 583
OMNICOM GROUP INC COM 681919106 595,175 7,903 SH SOLE Clearstead 0 0 7,903
ON HLDG AG NAMEN AKT A H5919C104 28,986 852 SH SOLE Clearstead 0 0 852
ON SEMICONDUCTOR CORP COM 682189105 9,970 161 SH SOLE Clearstead 0 0 161
ONDAS INC COM NEW 68236H204 1,808 200 SH SOLE Clearstead 0 0 200
ONE GAS INC COM 68235P108 1,292 15 SH SOLE Clearstead 0 0 15
ONEOK INC NEW COM 682680103 224,529 2,484 SH SOLE Clearstead 0 0 2,484
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,567 504 SH SOLE Clearstead 0 0 504
ONITY GROUP INC COM NEW 675746606 17,829 454 SH SOLE Clearstead 0 0 454
ONTO INNOVATION INC COM 683344105 2,666 13 SH SOLE Clearstead 0 0 13
OPKO HEALTH INC COM 68375N103 1,007,896 884,119 SH SOLE Clearstead 14,828 0 869,291
OPTICAL CABLE CORP COM NEW 683827208 147,659 17,898 SH SOLE Clearstead 26 0 17,872
OPTION CARE HEALTH INC COM NEW 68404L201 206,019 7,653 SH SOLE Clearstead 0 0 7,653
ORACLE CORP COM 68389X105 20,050,121 136,294 SH SOLE Clearstead 33,693 0 102,601
ORCHID IS CAP INC COM NEW 68571X301 5,976 850 SH SOLE Clearstead 0 0 850
OREILLY AUTOMOTIVE INC COM 67103H107 13,075,082 141,643 SH SOLE Clearstead 25,139 0 116,504
ORGANON & CO COMMON STOCK 68622V106 2,978 497 SH SOLE Clearstead 0 0 497
ORIX CORP SPONSORED ADR 686330101 321,613 10,724 SH SOLE Clearstead 10,724 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,679 15 SH SOLE Clearstead 0 0 15
OSHKOSH CORP COM 688239201 2,945 20 SH SOLE Clearstead 0 0 20
OSI SYSTEMS INC COM 671044105 132,755 500 SH SOLE Clearstead 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 891,196 11,562 SH SOLE Clearstead 0 0 11,562
OVID THERAPEUTICS INC COM 690469101 6,070 2,734 SH SOLE Clearstead 0 0 2,734
OVINTIV INC COM 69047Q102 3,562 60 SH SOLE Clearstead 0 0 60
OWENS CORNING NEW COM 690742101 352,906 3,261 SH SOLE Clearstead 0 0 3,261
OXFORD INDS INC COM 691497309 78,522 2,039 SH SOLE Clearstead 0 0 2,039
PACCAR INC COM 693718108 563,319,598 4,877,226 SH SOLE Clearstead 4,860,132 0 17,094
PACKAGING CORP AMER COM 695156109 304,112 1,433 SH SOLE Clearstead 0 0 1,433
PALANTIR TECHNOLOGIES INC CALL 69608A108 9,407,202 64,309 SH SOLE Clearstead 18,944 0 45,365
PALANTIR TECHNOLOGIES INC CALL 69608A108 29,256 200 PRN Call SOLE Clearstead 0 0 200
PALLADYNE AI CORP COM NEW 80359A205 18,210 3,000 SH SOLE Clearstead 0 0 3,000
PALO ALTO NETWORKS INC COM 697435105 21,557,377 134,464 SH SOLE Clearstead 22,275 0 112,189
PAN AMERN SILVER CORP COM 697900108 663,432 12,144 SH SOLE Clearstead 12,130 0 14
PAPA JOHNS INTL INC COM 698813102 76,391 2,357 SH SOLE Clearstead 0 0 2,357
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,146 127 SH SOLE Clearstead 0 0 127
PARK HOTELS & RESORTS INC COM 700517105 580 55 SH SOLE Clearstead 0 0 55
PARK NATL CORP COM 700658107 17,163 105 SH SOLE Clearstead 0 0 105
PARKER-HANNIFIN CORP COM 701094104 18,072,566 20,188 SH SOLE Clearstead 25 0 20,163
PARK-OHIO HLDGS CORP COM 700666100 24,040 1,000 SH SOLE Clearstead 0 0 1,000
PATRICK INDS INC COM 703343103 243,244 2,190 SH SOLE Clearstead 0 0 2,190
PAYCHEX INC COM 704326107 1,271,052 13,798 SH SOLE Clearstead 0 0 13,798
PAYCOM SOFTWARE INC COM 70432V102 365 3 SH SOLE Clearstead 0 0 3
PAYLOCITY HLDG CORP COM 70438V106 1,081 10 SH SOLE Clearstead 0 0 10
PAYONEER GLOBAL INC COM 70451X104 329 68 SH SOLE Clearstead 0 0 68
PAYPAL HLDGS INC COM 70450Y103 518,545 11,465 SH SOLE Clearstead 0 0 11,465
PAYSIGN INC COM 70451A104 561 95 SH SOLE Clearstead 0 0 95
PBF ENERGY INC CL A 69318G106 1,429 30 SH SOLE Clearstead 0 0 30
PEBBLEBROOK HOTEL TR COM 70509V100 97,365 7,709 SH SOLE Clearstead 0 0 7,709
PEDIATRIX MEDICAL GROUP INC COM 58502B106 72,042 3,368 SH SOLE Clearstead 0 0 3,368
PEGASYSTEMS INC COM 705573103 1,277 30 SH SOLE Clearstead 0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100 429 100 SH SOLE Clearstead 0 0 100
PENN ENTERTAINMENT INC COM 707569109 88,753 5,905 SH SOLE Clearstead 0 0 5,905
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,457 90 SH SOLE Clearstead 0 0 90
PENTAIR PLC SHS G7S00T104 21,430 246 SH SOLE Clearstead 0 0 246
PENUMBRA INC COM 70975L107 12,150 37 SH SOLE Clearstead 0 0 37
PEPSICO INC COM 713448108 34,699,866 223,452 SH SOLE Clearstead 35,816 0 187,636
PERFORMANCE FOOD GROUP CO COM 71377A103 4,369 51 SH SOLE Clearstead 0 0 51
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 50,941 2,086 SH SOLE Clearstead 0 0 2,086
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,476 163 SH SOLE Clearstead 0 0 163
PERPETUA RESOURCES CORP COM 714266103 230,584 8,200 SH SOLE Clearstead 0 0 8,200
PERRIGO CO PLC SHS G97822103 162 15 SH SOLE Clearstead 0 0 15
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 27,113 1,307 SH SOLE Clearstead 0 0 1,307
PFIZER INC COM 717081103 6,690,864 238,278 SH SOLE Clearstead 58,946 0 179,332
PG&E CORP COM 69331C108 1,080,309 61,486 SH SOLE Clearstead 0 0 61,486
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,808,565 56,739 SH SOLE Clearstead 12,332 0 44,407
PGIM ETF TR TOTAL RETURN BON 69344A800 2,171,182 52,305 SH SOLE Clearstead 0 0 52,305
PHILIP MORRIS INTL INC COM 718172109 8,479,176 51,283 SH SOLE Clearstead 13,186 0 38,097
PHILLIPS 66 COM 718546104 1,942,784 10,664 SH SOLE Clearstead 427 0 10,237
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23,805 636 SH SOLE Clearstead 0 0 636
PHINIA INC COMMON STOCK 71880K101 2,738 40 SH SOLE Clearstead 0 0 40
PHOTRONICS INC COM 719405102 809 20 SH SOLE Clearstead 0 0 20
PIMCO CORPORATE & INCM STRG COM 72200U100 13,745 1,155 SH SOLE Clearstead 0 0 1,155
PIMCO ETF TR MULTISECTOR BD 72201R585 7,026,047 268,170 SH SOLE Clearstead 188,803 0 79,367
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,015,710 130,209 SH SOLE Clearstead 72,335 0 57,874
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,850,296 286,868 SH SOLE Clearstead 6,960 0 279,908
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,259,386 273,221 SH SOLE Clearstead 0 0 273,221
PINNACLE FINL PARTNERS INC COM 72348N109 567,886 6,593 SH SOLE Clearstead 455 0 6,138
PINNACLE WEST CAP CORP COM 723484101 3,023 30 SH SOLE Clearstead 0 0 30
PINTEREST INC CL A 72352L106 7,575 413 SH SOLE Clearstead 0 0 413
PITNEY BOWES INC COM 724479100 55 5 SH SOLE Clearstead 0 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,233 100 SH SOLE Clearstead 0 0 100
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,934 26 SH SOLE Clearstead 0 0 26
PLANET LABS PBC COM CL A 72703X106 6,010 215 SH SOLE Clearstead 0 0 215
PLUG PWR INC COM NEW 72919P202 226 100 SH SOLE Clearstead 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 5,468,790 26,281 SH SOLE Clearstead 9 0 26,272
POLARIS INC COM 731068102 818 15 SH SOLE Clearstead 0 0 15
POOL CORP COM 73278L105 9,712 48 SH SOLE Clearstead 0 0 48
POPULAR INC COM NEW 733174700 403 3 SH SOLE Clearstead 0 0 3
PORCH GROUP INC COM 733245104 1,274,453 177,748 SH SOLE Clearstead 177,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,320 25 SH SOLE Clearstead 0 0 25
POST HLDGS INC COM 737446104 1,483 15 SH SOLE Clearstead 0 0 15
POWELL INDS INC COM 739128106 27,054 50 SH SOLE Clearstead 0 0 50
POWER SOLUTIONS INTL INC COM NEW 73933G202 244 4 SH SOLE Clearstead 0 0 4
PPG INDS INC COM 693506107 2,033,927 19,030 SH SOLE Clearstead 200 0 18,830
PPL CORP COM 69351T106 6,074 159 SH SOLE Clearstead 0 0 159
PRECIGEN INC COM 74017N105 202,923 52,435 SH SOLE Clearstead 0 0 52,435
PREFORMED LINE PRODS CO COM 740444104 1,117,115 4,126 SH SOLE Clearstead 0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108 1,191,021 13,213 SH SOLE Clearstead 70 0 13,143
PRICESMART INC COM 741511109 295,499 1,963 SH SOLE Clearstead 0 0 1,963
PRIMERICA INC COM 74164M108 2,505 10 SH SOLE Clearstead 0 0 10
PRIMORIS SVCS CORP COM 74164F103 14,823 104 SH SOLE Clearstead 0 0 104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,594 395 SH SOLE Clearstead 0 0 395
PROCORE TECHNOLOGIES INC COM 74275K108 22,230 390 SH SOLE Clearstead 0 0 390
PROCTER & GAMBLE CO COM 742718109 30,937,312 214,188 SH SOLE Clearstead 35,173 0 179,015
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,185,190 41,347 SH SOLE Clearstead 412 0 40,935
PROGRESSIVE CORP COM 743315103 16,296,297 82,205 SH SOLE Clearstead 0 0 82,205
PROLOGIS INC. COM 74340W103 1,274,138 9,640 SH SOLE Clearstead 65 0 9,575
PROSHARES TR S&P MDCP 400 DIV 74347B680 116,654 1,350 SH SOLE Clearstead 0 0 1,350
PROSHARES TR PROSHARES S&P 74347G267 2,829 50 SH SOLE Clearstead 0 0 50
PROSHARES TR PSHS ULT S&P 500 74347R107 269,776 5,200 SH SOLE Clearstead 0 0 5,200
PROSHARES TR LARGE CAP CRE 74347R248 355,021 4,745 SH SOLE Clearstead 0 0 4,745
PROSHARES TR ULTRAPRO QQQ 74347X831 25,008 600 SH SOLE Clearstead 0 0 600
PROSHARES TR S&P 500 DV ARIST 74348A467 4,603,007 43,420 SH SOLE Clearstead 0 0 43,420
PROSHARES TR HGH YLD INT RATE 74348A541 2,549 40 SH SOLE Clearstead 0 0 40
PROSPERITY BANCSHARES INC COM 743606105 272,455 4,056 SH SOLE Clearstead 0 0 4,056
PROTAGONIST THERAPEUTICS INC COM 74366E102 21,080 200 SH SOLE Clearstead 0 0 200
PROTHENA CORP PLC SHS G72800108 39 4 SH SOLE Clearstead 0 0 4
PRUDENTIAL FINL INC COM 744320102 1,636,525 16,752 SH SOLE Clearstead 51 0 16,701
PTC INC COM 69370C100 34,198 240 SH SOLE Clearstead 0 0 240
PUBLIC STORAGE OPER CO COM 74460D109 70,971 262 SH SOLE Clearstead 0 0 262
PUBLIC SVC ENTERPRISE GROUP COM 744573106 168,678 2,084 SH SOLE Clearstead 0 0 2,084
PULTE GROUP INC COM 745867101 1,909,634 16,237 SH SOLE Clearstead 2,146 0 14,091
PUTNAM ETF TRUST BDC INCOME ETF 746729508 14,066 510 SH SOLE Clearstead 0 0 510
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 4,277 549 SH SOLE Clearstead 0 0 549
PVH CORPORATION COM 693656100 266,414 3,819 SH SOLE Clearstead 0 0 3,819
QNITY ELECTRONICS INC COMMON STOCK 74743L100 144,361 1,251 SH SOLE Clearstead 0 0 1,251
QORVO INC COM 74736K101 697 9 SH SOLE Clearstead 0 0 9
QUALCOMM INC COM 747525103 6,682,800 51,893 SH SOLE Clearstead 7,877 0 44,016
QUALYS INC COM 74758T303 879 10 SH SOLE Clearstead 0 0 10
QUANTA SVCS INC COM 74762E102 7,233,694 13,176 SH SOLE Clearstead 141 0 13,035
QUANTERIX CORP COM 74766Q101 436,902 124,120 SH SOLE Clearstead 0 0 124,120
QUANTUM COMPUTING INC COM 74766W108 131,376 19,179 SH SOLE Clearstead 0 0 19,179
QUEST DIAGNOSTICS INC COM 74834L100 163,654 835 SH SOLE Clearstead 0 0 835
QUICKLOGIC CORP COM NEW 74837P405 751 80 SH SOLE Clearstead 0 0 80
QXO INC COM NEW 82846H405 345,948 17,814 SH SOLE Clearstead 0 0 17,814
RADNET INC COM 750491102 448 8 SH SOLE Clearstead 0 0 8
RALLIANT CORP COM 750940108 13,937 335 SH SOLE Clearstead 0 0 335
RALPH LAUREN CORP CL A 751212101 1,058,802 3,078 SH SOLE Clearstead 0 0 3,078
RAMBUS INC DEL COM 750917106 218,517 2,540 SH SOLE Clearstead 0 0 2,540
RANGE RES CORP COM 75281A109 9,051 200 SH SOLE Clearstead 0 0 200
RAYMOND JAMES FINL INC COM 754730109 91,653 633 SH SOLE Clearstead 0 0 633
RAYONIER INC COM 754907103 1,691 82 SH SOLE Clearstead 0 0 82
RB GLOBAL INC COM 74935Q107 33,365 348 SH SOLE Clearstead 0 0 348
RBB FUND TRUST FIRST EAGLE GBL 75526L886 274,997 5,851 SH SOLE Clearstead 0 0 5,851
RBC BEARINGS INC COM 75524B104 5,432 10 SH SOLE Clearstead 0 0 10
RCI HOSPITALITY HLDGS INC COM 74934Q108 262 11 SH SOLE Clearstead 0 0 11
REALTY INCOME CORP COM 756109104 875,076 14,303 SH SOLE Clearstead 0 0 14,303
RED CAT HLDGS INC COM 75644T100 19,635 1,500 SH SOLE Clearstead 0 0 1,500
RED VIOLET INC COM 75704L104 346 10 SH SOLE Clearstead 0 0 10
REDDIT INC CL A 75734B100 7,002 52 SH SOLE Clearstead 0 0 52
REGAL REXNORD CORPORATION COM 758750103 80,335 429 SH SOLE Clearstead 0 0 429
REGENCY CTRS CORP COM 758849103 32,837 434 SH SOLE Clearstead 0 0 434
REGENERON PHARMACEUTICALS COM 75886F107 876,478 1,134 SH SOLE Clearstead 0 0 1,134
REGIONS FINANCIAL CORP NEW COM 7591EP100 386,864 14,811 SH SOLE Clearstead 0 0 14,811
REINSURANCE GROUP AMER INC COM NEW 759351604 210,898 1,033 SH SOLE Clearstead 0 0 1,033
REKOR SYSTEMS INC COM 759419104 87 105 SH SOLE Clearstead 0 0 105
RELAY THERAPEUTICS INC COM 75943R102 225 23 SH SOLE Clearstead 0 0 23
RELIANCE INC COM 759509102 511,802 1,684 SH SOLE Clearstead 1,649 0 35
RELX PLC SPONSORED ADR 759530108 424,784 12,814 SH SOLE Clearstead 12,814 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,162 14 SH SOLE Clearstead 0 0 14
RENASANT CORP COM 75970E107 705,330 19,522 SH SOLE Clearstead 0 0 19,522
REPLIGEN CORP COM 759916109 117,820 1,000 SH SOLE Clearstead 0 0 1,000
REPLIMUNE GROUP INC COM 76029N106 3,825 500 SH SOLE Clearstead 0 0 500
REPUBLIC SVCS INC COM 760759100 1,132,463 5,170 SH SOLE Clearstead 0 0 5,170
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,855 144 SH SOLE Clearstead 0 0 144
RESMED INC COM 761152107 38,387 171 SH SOLE Clearstead 0 0 171
RESTAURANT BRANDS INTL INC COM 76131D103 10,568 143 SH SOLE Clearstead 0 0 143
REVOLUTION MEDICINES INC COM 76155X100 276,871 2,847 SH SOLE Clearstead 2,532 0 315
REVOLVE GROUP INC CL A 76156B107 566 25 SH SOLE Clearstead 0 0 25
REVVITY INC COM 714046109 1,052 12 SH SOLE Clearstead 0 0 12
REXFORD INDL RLTY INC COM 76169C100 1,473 45 SH SOLE Clearstead 0 0 45
RH COM 74967X103 700 5 SH SOLE Clearstead 0 0 5
RIDGEPOST CAP INC CL A COM 69376K106 1,021,976 140,768 SH SOLE Clearstead 0 0 140,768
RIGETTI COMPUTING INC COMMON STOCK 76655K103 75,091 5,348 SH SOLE Clearstead 0 0 5,348
RIO TINTO PLC SPONSORED ADR 767204100 23,883 256 SH SOLE Clearstead 0 0 256
RIOT PLATFORMS INC COM 767292105 2,720 220 SH SOLE Clearstead 0 0 220
RITHM CAPITAL CORP COM NEW 64828T201 4,835 510 SH SOLE Clearstead 0 0 510
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,445,402 96,040 SH SOLE Clearstead 95,106 0 934
RLI CORP COM 749607107 1,141 20 SH SOLE Clearstead 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 410,049 5,917 SH SOLE Clearstead 0 0 5,917
ROBLOX CORP CL A 771049103 2,798,985 49,487 SH SOLE Clearstead 408 0 49,079
ROCKET COS INC COM CL A 77311W101 1,141,326 80,093 SH SOLE Clearstead 0 0 80,093
ROCKET LAB CORP COM 773121108 76,294 1,188 SH SOLE Clearstead 0 0 1,188
ROCKWELL AUTOMATION INC COM 773903109 1,168,249 3,255 SH SOLE Clearstead 0 0 3,255
ROIVANT SCIENCES LTD SHS G76279101 10,803 390 SH SOLE Clearstead 0 0 390
ROKU INC COM CL A 77543R102 13,815 146 SH SOLE Clearstead 0 0 146
ROLLINS INC COM 775711104 12,979 243 SH SOLE Clearstead 0 0 243
ROOT INC CL A NEW 77664L207 10,027 227 SH SOLE Clearstead 0 0 227
ROPER TECHNOLOGIES INC COM 776696106 1,429,268 4,039 SH SOLE Clearstead 0 0 4,039
ROSS STORES INC COM 778296103 1,516,335 7,000 SH SOLE Clearstead 0 0 7,000
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 976 20 SH SOLE Clearstead 0 0 20
ROYAL BK CDA COM 780087102 2,341,572 14,474 SH SOLE Clearstead 0 0 14,474
ROYAL CARIBBEAN GROUP COM V7780T103 279,092 1,014 SH SOLE Clearstead 0 0 1,014
ROYAL GOLD INC COM 780287108 20,360 80 SH SOLE Clearstead 0 0 80
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,255 47 SH SOLE Clearstead 0 0 47
ROYCE MICRO-CAP TR INC COM 780915104 2,297,882 203,173 SH SOLE Clearstead 0 0 203,173
RPM INTL INC COM 749685103 927,588 9,332 SH SOLE Clearstead 0 0 9,332
RTX CORPORATION COM 75513E101 35,241,049 182,690 SH SOLE Clearstead 27,169 0 155,522
RUBRIK INC. CL A 781154109 97,940 2,000 SH SOLE Clearstead 0 0 2,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,800 409 SH SOLE Clearstead 0 0 409
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,474 112 SH SOLE Clearstead 0 0 112
RYDER SYS INC COM 783549108 23,952 117 SH SOLE Clearstead 0 0 117
S & T BANCORP INC COM 783859101 111,603 2,668 SH SOLE Clearstead 0 0 2,668
S&P GLOBAL INC COM 78409V104 5,289,871 12,436 SH SOLE Clearstead 35 0 12,401
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 40,910 4,917 SH SOLE Clearstead 0 0 4,917
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20,220 3,000 SH SOLE Clearstead 0 0 3,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,250 65 SH SOLE Clearstead 0 0 65
SAIA INC COM 78709Y105 2,459 7 SH SOLE Clearstead 0 0 7
SALESFORCE INC COM 79466L302 17,459,641 93,532 SH SOLE Clearstead 21,783 0 71,749
SAMSARA INC COM CL A 79589L106 448,160 14,142 SH SOLE Clearstead 13,542 0 600
SANA BIOTECHNOLOGY INC COM 799566104 969,929 336,781 SH SOLE Clearstead 325,000 0 11,781
SANDISK CORP COM 80004C200 541,310 852 SH SOLE Clearstead 0 0 852
SANMINA CORP COM 801056102 204,054 1,574 SH SOLE Clearstead 0 0 1,574
SANOFI SA SPONSORED ADR 80105N105 677,170 14,055 SH SOLE Clearstead 0 0 14,055
SAP SE SPON ADR 803054204 565,544 3,303 SH SOLE Clearstead 0 0 3,303
SAREPTA THERAPEUTICS INC COM 803607100 174,080 8,000 SH SOLE Clearstead 0 0 8,000
SBA COMMUNICATIONS CORP CL A 78410G104 181,483 1,054 SH SOLE Clearstead 0 0 1,054
SCHEIN HENRY INC COM 806407102 52,008 706 SH SOLE Clearstead 0 0 706
SCHOLAR ROCK HLDG CORP COM 80706P103 1,281,798 26,074 SH SOLE Clearstead 3,212 0 22,862
SCHWAB CHARLES CORP COM 808513105 23,150,819 246,338 SH SOLE Clearstead 38,618 0 207,720
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 121,382,938 3,742,921 SH SOLE Clearstead 3,169,599 0 573,323
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4,595,345 168,947 SH SOLE Clearstead 168,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,252,696 431,965 SH SOLE Clearstead 153,921 0 278,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,600,122 85,249 SH SOLE Clearstead 61,308 0 23,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,256,720 166,019 SH SOLE Clearstead 47,424 0 118,595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,751,580 313,195 SH SOLE Clearstead 20,949 0 292,246
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,923,301 41,486 SH SOLE Clearstead 18,374 0 23,112
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 492,294 20,284 SH SOLE Clearstead 12,571 0 7,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,693,828 195,463 SH SOLE Clearstead 7,311 0 188,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,821,442 349,529 SH SOLE Clearstead 6,235 0 343,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,251,003 77,407 SH SOLE Clearstead 5,978 0 71,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301,113 12,967 SH SOLE Clearstead 2,344 0 10,624
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 631,246 12,901 SH SOLE Clearstead 791 0 12,110
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 654,099 26,060 SH SOLE Clearstead 0 0 26,060
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 307 12 SH SOLE Clearstead 0 0 12
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,704 104 SH SOLE Clearstead 0 0 104
SCHWAB STRATEGIC TR MUN BD ETF 808524649 127,885 5,019 SH SOLE Clearstead 0 0 5,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221,186 6,713 SH SOLE Clearstead 0 0 6,713
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,100,820 35,136 SH SOLE Clearstead 0 0 35,136
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 138,004 3,607 SH SOLE Clearstead 0 0 3,607
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 132,146 4,745 SH SOLE Clearstead 0 0 4,745
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,229,395 150,274 SH SOLE Clearstead 0 0 150,274
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48,675,211 1,954,043 SH SOLE Clearstead 0 0 1,954,043
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,877 296 SH SOLE Clearstead 0 0 296
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376,959 8,065 SH SOLE Clearstead 0 0 8,065
SCOTTS MIRACLE-GRO CO CL A 810186106 596,136 9,803 SH SOLE Clearstead 0 0 9,803
SEA LTD SPONSORD ADS 81141R100 31,220 377 SH SOLE Clearstead 0 0 377
SEADRILL LTD COM G7997W102 6,825 150 SH SOLE Clearstead 0 0 150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,808,709 7,170 SH SOLE Clearstead 1,274 0 5,896
SEI INVTS CO COM 784117103 490,752 6,254 SH SOLE Clearstead 0 0 6,254
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,879,815 74,340 SH SOLE Clearstead 19,540 0 54,800
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 715,257 4,878 SH SOLE Clearstead 250 0 4,628
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 226,728 4,537 SH SOLE Clearstead 0 0 4,537
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 227,003 2,769 SH SOLE Clearstead 0 0 2,769
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 775,066 7,112 SH SOLE Clearstead 0 0 7,112
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,974,869 32,237 SH SOLE Clearstead 0 0 32,237
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,787,451 96,971 SH SOLE Clearstead 0 0 96,971
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 521,580 3,225 SH SOLE Clearstead 0 0 3,225
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 143,121 1,291 SH SOLE Clearstead 0 0 1,291
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 31,113 762 SH SOLE Clearstead 0 0 762
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 420,146 9,155 SH SOLE Clearstead 0 0 9,155
SELECTIVE INS GROUP INC COM 816300107 1,131 15 SH SOLE Clearstead 0 0 15
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 27,699 6,548 SH SOLE Clearstead 0 0 6,548
SEMPRA COM 816851109 637,921 6,565 SH SOLE Clearstead 0 0 6,565
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,761 50 SH SOLE Clearstead 0 0 50
SENSUS HEALTHCARE INC COM 81728J109 617 155 SH SOLE Clearstead 0 0 155
SERVICE CORP INTL COM 817565104 112,379 1,362 SH SOLE Clearstead 0 0 1,362
SERVICENOW INC COM 81762P102 3,421,353 32,725 SH SOLE Clearstead 10,028 0 22,697
SERVISFIRST BANCSHARES INC COM 81768T108 444,264 6,100 SH SOLE Clearstead 0 0 6,100
SHAKE SHACK INC CL A 819047101 1,770 20 SH SOLE Clearstead 0 0 20
SHARPLINK INC COM NEW 820014405 6,128 950 SH SOLE Clearstead 0 0 950
SHELL PLC SPON ADS 780259305 3,690,273 39,680 SH SOLE Clearstead 18,098 0 21,582
SHERWIN WILLIAMS CO COM 824348106 7,295,699 22,760 SH SOLE Clearstead 300 0 22,460
SHIFT4 PMTS INC CL A 82452J109 875 20 SH SOLE Clearstead 0 0 20
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,193,759 18,494 SH SOLE Clearstead 10,924 0 7,570
SHUTTERSTOCK INC COM 825690100 16,610 1,000 SH SOLE Clearstead 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 10,700 2,000 SH SOLE Clearstead 0 0 2,000
SILGAN HLDGS INC COM 827048109 1,591 41 SH SOLE Clearstead 0 0 41
SILICON LABORATORIES INC COM 826919102 2,082 10 SH SOLE Clearstead 0 0 10
SILVERCORP METALS INC COM 82835P103 21,480 2,000 SH SOLE Clearstead 0 0 2,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 142,666 10,615 SH SOLE Clearstead 0 0 10,615
SIMON PPTY GROUP INC NEW COM 828806109 116,426 624 SH SOLE Clearstead 0 0 624
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 13,547 575 SH SOLE Clearstead 0 0 575
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6,044 200 SH SOLE Clearstead 0 0 200
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,869 275 SH SOLE Clearstead 0 0 275
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 22,550 1,470 SH SOLE Clearstead 0 0 1,470
SIMPLY GOOD FOODS CO COM 82900L102 2,641 184 SH SOLE Clearstead 0 0 184
SIMPSON MFG INC COM 829073105 2,575 15 SH SOLE Clearstead 0 0 15
SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH SOLE Clearstead 0 0 500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 962,988 41,724 SH SOLE Clearstead 0 0 41,724
SITIME CORP COM 82982T106 1,727 5 SH SOLE Clearstead 0 0 5
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 378,963 21,350 SH SOLE Clearstead 0 0 21,350
SIXTH STREET SPECIALTY LENDI COM 83012A109 330,840 18,000 SH SOLE Clearstead 0 0 18,000
SKYWORKS SOLUTIONS INC COM 83088M102 9,132 171 SH SOLE Clearstead 0 0 171
SLB LIMITED COM STK 806857108 677,214 13,178 SH SOLE Clearstead 0 0 13,178
SLM CORP COM 78442P106 1,178 55 SH SOLE Clearstead 0 0 55
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 53,921 1,781 SH SOLE Clearstead 0 0 1,781
SMITH A O CORP COM 831865209 21,959 333 SH SOLE Clearstead 0 0 333
SMUCKER J M CO COM NEW 832696405 448,531 4,651 SH SOLE Clearstead 0 0 4,651
SMURFIT WESTROCK PLC SHS G8267P108 5,380 135 SH SOLE Clearstead 0 0 135
SNAP INC CL A 83304A106 7,273 1,581 SH SOLE Clearstead 0 0 1,581
SNAP ON INC COM 833034101 20,704 57 SH SOLE Clearstead 0 0 57
SNOWFLAKE INC COM SHS 833445109 10,617,578 70,399 SH SOLE Clearstead 63,032 0 7,367
SOFI TECHNOLOGIES INC COM 83406F102 51,547 3,246 SH SOLE Clearstead 0 0 3,246
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 163,539 2,147 SH SOLE Clearstead 0 0 2,147
SOLVENTUM CORP COM SHS 83444M101 207,981 3,185 SH SOLE Clearstead 0 0 3,185
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17,593 238 SH SOLE Clearstead 0 0 238
SONIDA SENIOR LIVING INC COM 140475203 74,659 2,315 SH SOLE Clearstead 0 0 2,315
SONOCO PRODS CO COM 835495102 1,245 23 SH SOLE Clearstead 0 0 23
SONOS INC COM 83570H108 15,008 1,120 SH SOLE Clearstead 0 0 1,120
SONY GROUP CORP SPONSORED ADR 835699307 2,079,287 100,449 SH SOLE Clearstead 60,860 0 39,589
SOTERA HEALTH CO COM 83601L102 1,682,412 117,323 SH SOLE Clearstead 0 0 117,323
SOUNDHOUND AI INC CLASS A COM 836100107 151,979 22,122 SH SOLE Clearstead 0 0 22,122
SOUTHERN CO COM 842587107 4,492,011 46,540 SH SOLE Clearstead 5,232 0 41,308
SOUTHERN COPPER CORP COM 84265V105 24,971 145 SH SOLE Clearstead 0 0 145
SOUTHSTATE BK CORP COM 84472E102 1,851 20 SH SOLE Clearstead 0 0 20
SOUTHWEST AIRLS CO COM 844741108 8,153 217 SH SOLE Clearstead 0 0 217
SOUTHWEST GAS HLDGS INC COM 844895102 1,304 15 SH SOLE Clearstead 0 0 15
SPDR GOLD TR GOLD SHS 78463V107 18,156,517 42,196 SH SOLE Clearstead 4,106 0 38,090
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 141,531,978 3,100,372 SH SOLE Clearstead 255,882 0 2,844,489
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8,142,375 173,574 SH SOLE Clearstead 885 0 172,689
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 5,231,934 69,105 SH SOLE Clearstead 0 0 69,105
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 8,291 210 SH SOLE Clearstead 0 0 210
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 12,358 270 SH SOLE Clearstead 0 0 270
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 5,857,347 160,081 SH SOLE Clearstead 0 0 160,081
SPDR SERIES TRUST STATE STREET SPD 78468R739 901,356 18,845 SH SOLE Clearstead 18,036 0 809
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,109,559 22,963 SH SOLE Clearstead 2,792 0 20,171
SPDR SERIES TRUST STATE STREET SPD 78464A763 40,898,120 280,240 SH SOLE Clearstead 1,365 0 278,875
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,264,083 13,794 SH SOLE Clearstead 1,267 0 12,527
SPDR SERIES TRUST STATE STREET SPD 78464A201 470,540 4,870 SH SOLE Clearstead 0 0 4,870
SPDR SERIES TRUST STATE STREET SPD 78464A300 237,396 2,510 SH SOLE Clearstead 0 0 2,510
SPDR SERIES TRUST STATE STREET SPD 78464A375 137,447 4,098 SH SOLE Clearstead 0 0 4,098
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,920 93 SH SOLE Clearstead 0 0 93
SPDR SERIES TRUST STATE STREET SPD 78464A409 130,850 1,336 SH SOLE Clearstead 0 0 1,336
SPDR SERIES TRUST STATE STREET SPD 78464A474 141,630 4,710 SH SOLE Clearstead 0 0 4,710
SPDR SERIES TRUST STATE STREET SPD 78464A508 359,736 6,358 SH SOLE Clearstead 0 0 6,358
SPDR SERIES TRUST STATE STREET SPD 78464A607 3,798,088 37,616 SH SOLE Clearstead 0 0 37,616
SPDR SERIES TRUST STATE STREET SPD 78464A631 764,792 3,011 SH SOLE Clearstead 0 0 3,011
SPDR SERIES TRUST STATE STREET SPD 78464A664 10,757 409 SH SOLE Clearstead 0 0 409
SPDR SERIES TRUST STATE STREET SPD 78464A698 90,302 1,386 SH SOLE Clearstead 0 0 1,386
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,917 27 SH SOLE Clearstead 0 0 27
SPDR SERIES TRUST STATE STREET SPD 78464A805 13,684,287 173,087 SH SOLE Clearstead 0 0 173,087
SPDR SERIES TRUST STATE STREET SPD 78464A847 417,424 7,049 SH SOLE Clearstead 0 0 7,049
SPDR SERIES TRUST STATE STREET SPD 78464A854 900,882 11,770 SH SOLE Clearstead 0 0 11,770
SPDR SERIES TRUST STATE STREET SPD 78464A862 8,153 25 SH SOLE Clearstead 0 0 25
SPDR SERIES TRUST STATE STREET SPD 78464A870 214,714 1,681 SH SOLE Clearstead 0 0 1,681
SPDR SERIES TRUST STATE STREET SPD 78464A888 184,113 1,865 SH SOLE Clearstead 0 0 1,865
SPDR SERIES TRUST STATE STREET SPD 78468R101 20,981 719 SH SOLE Clearstead 0 0 719
SPDR SERIES TRUST STATE STREET SPD 78468R408 8,743 350 SH SOLE Clearstead 0 0 350
SPDR SERIES TRUST STATE STREET SPD 78468R606 496,763 21,302 SH SOLE Clearstead 0 0 21,302
SPDR SERIES TRUST STATE STREET SPD 78468R622 154,457 1,614 SH SOLE Clearstead 0 0 1,614
SPDR SERIES TRUST STATE STREET SPD 78468R747 55,853 437 SH SOLE Clearstead 0 0 437
SPDR SERIES TRUST STATE STREET SPD 78468R754 122,228 911 SH SOLE Clearstead 0 0 911
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,949 65 SH SOLE Clearstead 0 0 65
SPDR SERIES TRUST STATE STRET SPDR 78468R861 10,248 534 SH SOLE Clearstead 0 0 534
SPHERE ENTERTAINMENT CO CL A 55826T102 235 2 SH SOLE Clearstead 0 0 2
SPIRE INC COM 84857L101 1,359 15 SH SOLE Clearstead 0 0 15
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 30,132 1,800 SH SOLE Clearstead 0 0 1,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,133,673 2,338 SH SOLE Clearstead 0 0 2,338
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2,032 200 SH SOLE Clearstead 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,316,993 150,028 SH SOLE Clearstead 0 0 150,028
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 498,946 20,457 SH SOLE Clearstead 0 0 20,457
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 882,247 18,488 SH SOLE Clearstead 0 0 18,488
SPROUTS FMRS MKT INC COM 85208M102 6,788 88 SH SOLE Clearstead 0 0 88
SPX TECHNOLOGIES INC COM 78473E103 3,000 15 SH SOLE Clearstead 0 0 15
SS&C TECH HLDGS COM 78467J100 586,279 8,677 SH SOLE Clearstead 0 0 8,677
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 587,964 14,799 SH SOLE Clearstead 11,275 0 3,524
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 48,844 1,693 SH SOLE Clearstead 0 0 1,693
STAG INDUSTRIAL INC COM 85254J102 1,623 45 SH SOLE Clearstead 0 0 45
STANDARD LITHIUM LTD COM 853606101 1,850 543 SH SOLE Clearstead 0 0 543
STANDARD MTR PRODS INC COM 853666105 6,948 200 SH SOLE Clearstead 0 0 200
STANDARDAERO INC COM 85423L103 905 35 SH SOLE Clearstead 0 0 35
STANLEY BLACK & DECKER INC COM 854502101 1,111,521 15,642 SH SOLE Clearstead 52 0 15,590
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,519 545 SH SOLE Clearstead 0 0 545
STARBUCKS CORP COM 855244109 71,515,008 798,248 SH SOLE Clearstead 751,071 0 47,177
STARWOOD PPTY TR INC COM 85571B105 1,127,997 65,505 SH SOLE Clearstead 204 0 65,301
STATE STR CORP COM 857477103 1,853,720 14,647 SH SOLE Clearstead 0 0 14,647
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,339,122 2,891 SH SOLE Clearstead 0 0 2,891
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 164,115,467 252,353 SH SOLE Clearstead 50,827 0 201,527
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,945,483 43,688 SH SOLE Clearstead 24 0 43,664
STEEL DYNAMICS INC COM 858119100 424,620 2,359 SH SOLE Clearstead 0 0 2,359
STERIS PLC SHS USD G8473T100 263,043 1,190 SH SOLE Clearstead 0 0 1,190
STERLING INFRASTRUCTURE INC COM 859241101 4,073 10 SH SOLE Clearstead 0 0 10
STIFEL FINL CORP COM 860630102 286,737 3,879 SH SOLE Clearstead 0 0 3,879
STITCH FIX INC COM CL A 860897107 34 10 SH SOLE Clearstead 0 0 10
STONECO LTD COM CL A G85158106 283 20 SH SOLE Clearstead 0 0 20
STRATEGY INC CL A NEW 594972408 229,508 1,839 SH SOLE Clearstead 0 0 1,839
STRYKER CORPORATION COM 863667101 5,435,876 16,543 SH SOLE Clearstead 25 0 16,518
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 372,248 18,848 SH SOLE Clearstead 18,848 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 47,451 729 SH SOLE Clearstead 0 0 729
SUNCOR ENERGY INC NEW COM 867224107 802,587 12,140 SH SOLE Clearstead 11,566 0 574
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 242,728 3,736 SH SOLE Clearstead 0 0 3,736
SUNRUN INC COM 86771W105 31,853 2,349 SH SOLE Clearstead 0 0 2,349
SUPER MICRO COMPUTER INC COM NEW 86800U302 47,749 2,097 SH SOLE Clearstead 0 0 2,097
SWEETGREEN INC COM CL A 87043Q108 12,975 2,500 SH SOLE Clearstead 0 0 2,500
SYMBOTIC INC CLASS A COM 87151X101 53,200 1,000 SH SOLE Clearstead 0 0 1,000
SYNAPTICS INC COM 87157D109 701 10 SH SOLE Clearstead 0 0 10
SYNCHRONY FINANCIAL COM 87165B103 140,329 2,063 SH SOLE Clearstead 0 0 2,063
SYNERGY CHC CORP COM NEW 87165D208 141 109 SH SOLE Clearstead 0 0 109
SYNOPSYS INC COM 871607107 379,432 957 SH SOLE Clearstead 0 0 957
SYSCO CORP COM 871829107 1,953,886 27,393 SH SOLE Clearstead 80 0 27,313
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 7,298 199 SH SOLE Clearstead 0 0 199
T1 ENERGY INC COM NEW 35834F104 1,208 275 SH SOLE Clearstead 0 0 275
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,507,999 22,217 SH SOLE Clearstead 11,862 0 10,355
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 463 25 SH SOLE Clearstead 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,211,845 71,959 SH SOLE Clearstead 8,922 0 63,036
TALEN ENERGY CORP COM 87422Q109 243,892 764 SH SOLE Clearstead 0 0 764
TANGO THERAPEUTICS INC COM 87583X109 942 45 SH SOLE Clearstead 0 0 45
TAPESTRY INC COM 876030107 345,438 2,448 SH SOLE Clearstead 0 0 2,448
TARGA RES CORP COM 87612G101 71,582 285 SH SOLE Clearstead 0 0 285
TARGET CORP COM 87612E106 3,086,808 25,468 SH SOLE Clearstead 0 0 25,468
TAYLOR MORRISON HOME CORP COM 87724P106 1,748 30 SH SOLE Clearstead 0 0 30
TD SYNNEX CORPORATION COM 87162W100 3,037 18 SH SOLE Clearstead 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109 629,921 3,014 SH SOLE Clearstead 10 0 3,004
TECHNIPFMC PLC COM G87110105 876,638 12,681 SH SOLE Clearstead 0 0 12,681
TECHTARGET INC COM NEW 87874R308 19,420 5,005 SH SOLE Clearstead 0 0 5,005
TECTONIC THERAPEUTIC INC COM 878972108 827,152 26,760 SH SOLE Clearstead 0 0 26,760
TELADOC HEALTH INC COM 87918A105 11,391 2,090 SH SOLE Clearstead 0 0 2,090
TELEDYNE TECHNOLOGIES INC COM 879360105 142,178 235 SH SOLE Clearstead 0 0 235
TELEKOMUNIKASI IND SPONSORED ADR 715684106 6,240 334 SH SOLE Clearstead 0 0 334
TELEPHONE & DATA SYS INC COM NEW 879433829 172,610 4,100 SH SOLE Clearstead 0 0 4,100
TELOMIR PHARMACEUTICALS INC COM 87975F104 16,289 12,530 SH SOLE Clearstead 0 0 12,530
TEMPLETON DRAGON FD INC COM 88018T101 53,878 5,078 SH SOLE Clearstead 0 0 5,078
TEMPLETON EMERGING MKTS INCO COM 880192109 12,555 2,089 SH SOLE Clearstead 0 0 2,089
TEMPUS AI INC CL A 88023B103 7,236 160 SH SOLE Clearstead 0 0 160
TENET HEALTHCARE CORP COM NEW 88033G407 216,640 1,148 SH SOLE Clearstead 0 0 1,148
TERADYNE INC COM 880770102 893,827 3,015 SH SOLE Clearstead 0 0 3,015
TEREX CORP NEW COM 880779103 1,478 25 SH SOLE Clearstead 0 0 25
TESLA INC COM 88160R101 24,460,942 65,799 SH SOLE Clearstead 22,285 0 43,514
TETRA TECH INC NEW COM 88162G103 62,499 2,075 SH SOLE Clearstead 0 0 2,075
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 513 17 SH SOLE Clearstead 0 0 17
TEXAS CAP BANCSHARES INC COM 88224Q107 949 10 SH SOLE Clearstead 0 0 10
TEXAS INSTRS INC COM 882508104 18,740,313 96,530 SH SOLE Clearstead 89 0 96,441
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,141,215 4,512 SH SOLE Clearstead 0 0 4,512
TEXAS ROADHOUSE INC COM 882681109 875,738 5,303 SH SOLE Clearstead 0 0 5,303
TEXTRON INC COM 883203101 857,834 9,797 SH SOLE Clearstead 0 0 9,797
TFS FINL CORP COM 87240R107 3,400,665 242,040 SH SOLE Clearstead 0 0 242,040
THE CAMPBELLS COMPANY COM 134429109 8,508 382 SH SOLE Clearstead 0 0 382
THE CIGNA GROUP COM 125523100 1,820,935 6,826 SH SOLE Clearstead 250 0 6,576
THE REALREAL INC COM 88339P101 15,709 1,730 SH SOLE Clearstead 0 0 1,730
THE TRADE DESK INC COM CL A 88339J105 43,066 1,898 SH SOLE Clearstead 0 0 1,898
THEMES ETF TR TRANSATLANTIC DE 882927767 4,841 126 SH SOLE Clearstead 0 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 3,053,335 6,212 SH SOLE Clearstead 28 0 6,184
THOR INDS INC COM 885160101 1,598 20 SH SOLE Clearstead 0 0 20
THREDUP INC CL A 88556E102 4,264 1,300 SH SOLE Clearstead 0 0 1,300
THRYV HLDGS INC COM NEW 886029206 5,623 2,052 SH SOLE Clearstead 0 0 2,052
TIC SOLUTIONS INC COM 00510N102 21,228 3,226 SH SOLE Clearstead 0 0 3,226
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2,387 100 SH SOLE Clearstead 0 0 100
TIDAL TRUST I SONICSHARES GBL 886364645 8,923 220 SH SOLE Clearstead 0 0 220
TIDAL TRUST II ROUNDHILL GENER 88636J600 39,584 640 SH SOLE Clearstead 0 0 640
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 2,390 200 SH SOLE Clearstead 0 0 200
TIDAL TRUST II DEFIANCE AI & PW 88636R479 1,049 42 SH SOLE Clearstead 0 0 42
TIDAL TRUST II DEFIANCE DAILY T 88636W221 607 31 SH SOLE Clearstead 0 0 31
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 307 10 SH SOLE Clearstead 0 0 10
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 540 18 SH SOLE Clearstead 0 0 18
TIDAL TRUST III NAACP MINO ETF 45259A209 5,103,564 105,534 SH SOLE Clearstead 0 0 105,534
TIDAL TRUST III ROCKEFELLER US S 45259A803 169,782 6,835 SH SOLE Clearstead 0 0 6,835
TIDAL TRUST III ROCKEFELLER OPP 45259A878 14,699 591 SH SOLE Clearstead 0 0 591
TILRAY BRANDS INC COM 88688T209 13 2 SH SOLE Clearstead 0 0 2
TIMKEN CO COM 887389104 10,158 101 SH SOLE Clearstead 0 0 101
TJX COS INC NEW COM 872540109 10,978,580 68,745 SH SOLE Clearstead 12,212 0 56,533
TKO GROUP HOLDINGS INC CL A 87256C101 3,025 15 SH SOLE Clearstead 0 0 15
TMC THE METALS COMPANY INC COM 87261Y106 225 48 SH SOLE Clearstead 0 0 48
T-MOBILE US INC COM 872590104 651,460 3,102 SH SOLE Clearstead 0 0 3,102
TOAST INC CL A 888787108 349,455 13,182 SH SOLE Clearstead 0 0 13,182
TOLL BROTHERS INC COM 889478103 240,151 1,760 SH SOLE Clearstead 0 0 1,760
TOPBUILD COR COM 89055F103 7,729 22 SH SOLE Clearstead 0 0 22
TORM PLC SHS CL A G89479102 4,464 160 SH SOLE Clearstead 0 0 160
TORO CO COM 891092108 304,147 3,255 SH SOLE Clearstead 0 0 3,255
TORONTO DOMINION BK ONT COM NEW 891160509 303,631 3,254 SH SOLE Clearstead 0 0 3,254
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 78,742 1,580 SH SOLE Clearstead 0 0 1,580
TOTALENERGIES SE ACT F92124100 1,013,154 11,136 SH SOLE Clearstead 10,856 0 280
TOTALENERGIES SE ACT B15C55900 1,234,479 13,242 SH SOLE Clearstead 0 0 13,242
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18,426 105 SH SOLE Clearstead 0 0 105
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,279,745 156,809 SH SOLE Clearstead 605 0 156,204
TOYOTA MOTOR CORP ADS 892331307 47,401 230 SH SOLE Clearstead 0 0 230
TPG INC COM CL A 872657101 735,581 18,158 SH SOLE Clearstead 18,158 0 0
TPG MTG INVTS TR INC COM NEW 001228501 3,217 440 SH SOLE Clearstead 0 0 440
TRACTOR SUPPLY CO COM 892356106 1,850,596 40,852 SH SOLE Clearstead 0 0 40,852
TRADEWEB MKTS INC CL A 892672106 214,024 1,819 SH SOLE Clearstead 0 0 1,819
TRANE TECHNOLOGIES PLC SHS G8994E103 1,114,364 2,674 SH SOLE Clearstead 196 0 2,478
TRANSDIGM GROUP INC COM 893641100 3,086,356 2,663 SH SOLE Clearstead 0 0 2,663
TRANSFORCE INC COM 87241L109 20,532 189 SH SOLE Clearstead 0 0 189
TRANSMEDICS GROUP INC COM 89377M109 14,912 150 SH SOLE Clearstead 0 0 150
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,183 480 SH SOLE Clearstead 0 0 480
TRANSUNION COM 89400J107 14,669 212 SH SOLE Clearstead 0 0 212
TRAVEL PLUS LEISURE CO COM 894164102 1,384 20 SH SOLE Clearstead 0 0 20
TRAVELERS COMPANIES INC COM 89417E109 2,150,283 7,372 SH SOLE Clearstead 0 0 7,372
TREX INC COM 89531P105 4,881 134 SH SOLE Clearstead 0 0 134
TRI CONTL CORP COM 895436103 78,975 2,500 SH SOLE Clearstead 0 0 2,500
TRIMBLE INC COM 896239100 75,798 1,162 SH SOLE Clearstead 0 0 1,162
TRINITY INDS INC COM 896522109 126,436 3,929 SH SOLE Clearstead 0 0 3,929
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,144 630 SH SOLE Clearstead 0 0 630
TRIUMPH FINANCIAL INC COM 89679E300 91,459 1,533 SH SOLE Clearstead 0 0 1,533
TRUIST FINL CORP COM 89832Q109 6,302,669 137,104 SH SOLE Clearstead 11,288 0 125,816
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,495 161 SH SOLE Clearstead 0 0 161
TTM TECHNOLOGIES INC COM 87305R109 2,436 25 SH SOLE Clearstead 0 0 25
TWILIO INC CL A 90138F102 5,033 40 SH SOLE Clearstead 0 0 40
TWIST BIOSCIENCE CORP COM 90184D100 5,099,038 107,303 SH SOLE Clearstead 0 0 107,303
TXNM ENERGY INC COM 69349H107 1,462 25 SH SOLE Clearstead 0 0 25
TYLER TECHNOLOGIES INC COM 902252105 80,802 236 SH SOLE Clearstead 0 0 236
TYRA BIOSCIENCES INC COM 90240B106 1,105 29 SH SOLE Clearstead 0 0 29
TYSON FOODS INC CL A 902494103 374,746 5,849 SH SOLE Clearstead 0 0 5,849
UBER TECHNOLOGIES INC COM 90353T100 18,450,620 256,508 SH SOLE Clearstead 34,441 0 222,068
UBS GROUP AG SHS H42097107 1,767,878 45,249 SH SOLE Clearstead 29,678 0 15,571
UDEMY INC COM 902685106 10,469 2,266 SH SOLE Clearstead 0 0 2,266
UDR INC COM 902653104 496,668 14,703 SH SOLE Clearstead 1,074 0 13,629
UFP INDUSTRIES INC COM 90278Q108 1,843 20 SH SOLE Clearstead 0 0 20
UGI CORP NEW COM 902681105 2,732 75 SH SOLE Clearstead 0 0 75
UIPATH INC CL A 90364P105 80,464 7,249 SH SOLE Clearstead 0 0 7,249
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,972 23 SH SOLE Clearstead 0 0 23
ULTA BEAUTY INC COM 90384S303 1,649,423 3,156 SH SOLE Clearstead 521 0 2,635
UMB FINL CORP COM 902788108 1,128 10 SH SOLE Clearstead 0 0 10
UNDER ARMOUR INC CL A 904311107 142,219 24,064 SH SOLE Clearstead 0 0 24,064
UNILEVER PLC SPON ADR NEW 904767803 40,620 713 SH SOLE Clearstead 0 0 713
UNION PAC CORP COM 907818108 7,273,378 29,979 SH SOLE Clearstead 13,009 0 16,969
UNITED AIRLS HLDGS INC COM 910047109 1,625,641 17,657 SH SOLE Clearstead 4,873 0 12,784
UNITED BANKSHARES INC WEST V COM 909907107 1,450 35 SH SOLE Clearstead 0 0 35
UNITED FIRE GROUP INC COM 910340108 94,429 2,548 SH SOLE Clearstead 0 0 2,548
UNITED PARCEL SVCS INC CL B 911312106 2,921,234 29,693 SH SOLE Clearstead 119 0 29,574
UNITED RENTALS INC COM 911363109 1,304,147 1,790 SH SOLE Clearstead 0 0 1,790
UNITED STS NAT GAS FD LP UNIT PAR 912318409 117,300 10,000 SH SOLE Clearstead 0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 323,597 2,543 SH SOLE Clearstead 0 0 2,543
UNITED THERAPEUTICS CORP DEL COM 91307C102 324,954 548 SH SOLE Clearstead 0 0 548
UNITEDHEALTH GROUP INC COM 91324P102 3,813,169 14,092 SH SOLE Clearstead 278 0 13,814
UNITY SOFTWARE INC COM 91332U101 1,097 50 SH SOLE Clearstead 0 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 917 10 SH SOLE Clearstead 0 0 10
UNIVERSAL ELECTRS INC COM 913483103 253,125 61,438 SH SOLE Clearstead 0 0 61,438
UNIVERSAL HLTH SVCS INC CL B 913903100 716 4 SH SOLE Clearstead 0 0 4
UNIVERSAL INS HLDGS INC COM 91359V107 3,416 100 SH SOLE Clearstead 0 0 100
UNUM GROUP COM 91529Y106 237,259 3,249 SH SOLE Clearstead 0 0 3,249
UPBOUND GROUP INC COM 76009N100 21,660 1,200 SH SOLE Clearstead 0 0 1,200
UPEXI INC COM NEW 39959A205 15,770 16,000 SH SOLE Clearstead 0 0 16,000
UPSTART HLDGS INC COM 91680M107 38,475 1,500 SH SOLE Clearstead 0 0 1,500
US BANCORP COM NEW 902973304 851,196 16,366 SH SOLE Clearstead 1,600 0 14,766
US FOODS HLDG CORP COM 912008109 244,265 2,649 SH SOLE Clearstead 0 0 2,649
USCF ETF TR SUMMERHAVEN K1 90290T809 8,036 295 SH SOLE Clearstead 0 0 295
V F CORP COM 918204108 1,937 114 SH SOLE Clearstead 0 0 114
V2X INC COM 92242T101 106,175 1,550 SH SOLE Clearstead 0 0 1,550
VAIL RESORTS INC COM 91879Q109 41,509 323 SH SOLE Clearstead 0 0 323
VALARIS LTD CL A G9460G101 7,844 80 SH SOLE Clearstead 0 0 80
VALE S A SPONSORED ADS 91912E105 76,957 4,837 SH SOLE Clearstead 0 0 4,837
VALERO ENERGY CORP COM 91913Y100 2,491,489 10,084 SH SOLE Clearstead 31 0 10,053
VALLEY NATL BANCORP COM 919794107 1,290 105 SH SOLE Clearstead 0 0 105
VALMONT INDS INC COM 920253101 2,398 6 SH SOLE Clearstead 0 0 6
VALNEVA SE SPONSORED ADS 92025Y103 303 48 SH SOLE Clearstead 0 0 48
VALVOLINE INC COM 92047W101 1,179 35 SH SOLE Clearstead 0 0 35
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,234,787 91,208 SH SOLE Clearstead 48,682 0 42,526
VANECK ETF TRUST GOLD MINERS ETF 92189F106 373,715 4,072 SH SOLE Clearstead 0 0 4,072
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,133 179 SH SOLE Clearstead 0 0 179
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 310,722 10,819 SH SOLE Clearstead 0 0 10,819
VANECK ETF TRUST URANIUM AND NUCL 92189F601 533 4 SH SOLE Clearstead 0 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58,020 600 SH SOLE Clearstead 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 749,365 1,955 SH SOLE Clearstead 0 0 1,955
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36,824 307 SH SOLE Clearstead 0 0 307
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,560 540 SH SOLE Clearstead 0 0 540
VANECK ETF TRUST RARE EARTH AND S 92189H805 41,536 472 SH SOLE Clearstead 0 0 472
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,902,216 25,387 SH SOLE Clearstead 14,800 0 10,587
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290,481 712 SH SOLE Clearstead 200 0 512
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,907 44 SH SOLE Clearstead 0 0 44
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,098,467 18,275 SH SOLE Clearstead 0 0 18,275
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 43,790,507 881,609 SH SOLE Clearstead 317,808 0 563,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,005,572 135,871 SH SOLE Clearstead 92,224 0 43,647
VANGUARD BD INDEX FDS INTERMED TERM 921937819 595,180 7,712 SH SOLE Clearstead 3,171 0 4,541
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 738,506 9,419 SH SOLE Clearstead 218 0 9,201
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36,438 530 SH SOLE Clearstead 0 0 530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316,792 6,593 SH SOLE Clearstead 0 0 6,593
VANGUARD INDEX FDS PUT 922908363 989,400,835 1,655,762 SH SOLE Clearstead 374,181 0 1,281,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 174,159,058 542,873 SH SOLE Clearstead 349,082 0 193,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,536,880 201,831 SH SOLE Clearstead 69,040 0 132,791
VANGUARD INDEX FDS VALUE ETF 922908744 147,315,037 750,841 SH SOLE Clearstead 56,945 0 693,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,197,498 47,507 SH SOLE Clearstead 38,200 0 9,307
VANGUARD INDEX FDS GROWTH ETF 922908736 36,949,360 84,593 SH SOLE Clearstead 31,013 0 53,580
VANGUARD INDEX FDS MID CAP ETF 922908629 203,825,878 709,749 SH SOLE Clearstead 29,182 0 680,568
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,549,447 525,158 SH SOLE Clearstead 19,810 0 505,349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,230,021 70,237 SH SOLE Clearstead 4,878 0 65,359
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,949,439 18,179 SH SOLE Clearstead 105 0 18,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876,181 4,755 SH SOLE Clearstead 0 0 4,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,147,905 12,232 SH SOLE Clearstead 0 0 12,232
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376,481 1,246 SH SOLE Clearstead 0 0 1,246
VANGUARD INDEX FDS PUT 922908363 4,362,115 7,300 PRN Put SOLE Clearstead 0 0 7,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,227,632 189,226 SH SOLE Clearstead 45,768 0 143,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,440,518 29,607 SH SOLE Clearstead 1,047 0 28,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,572,817 207,361 SH SOLE Clearstead 188 0 207,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,647,986 178,195 SH SOLE Clearstead 158 0 178,037
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 438,853 3,010 SH SOLE Clearstead 0 0 3,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,608 129 SH SOLE Clearstead 0 0 129
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,722,136 34,477 SH SOLE Clearstead 794 0 33,683
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 743,904 9,751 SH SOLE Clearstead 0 0 9,751
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,107,735 11,084 SH SOLE Clearstead 0 0 11,084
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,902,229 258,614 SH SOLE Clearstead 0 0 258,614
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55,321 945 SH SOLE Clearstead 0 0 945
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,268,984 91,699 SH SOLE Clearstead 0 0 91,699
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 30,778 401 SH SOLE Clearstead 0 0 401
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,001,027 13,913 SH SOLE Clearstead 0 0 13,913
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,200,246 9,606 SH SOLE Clearstead 0 0 9,606
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,192,371 13,111 SH SOLE Clearstead 0 0 13,111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 274,166 2,737 SH SOLE Clearstead 0 0 2,737
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,947,521 391,535 SH SOLE Clearstead 0 0 391,535
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,577 631 SH SOLE Clearstead 0 0 631
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,627,520 252,054 SH SOLE Clearstead 0 0 252,054
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,430,163 8,234 SH SOLE Clearstead 0 0 8,234
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 141,688,199 3,017,853 SH SOLE Clearstead 0 0 3,017,853
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,934 294 SH SOLE Clearstead 0 0 294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154,683 1,869 SH SOLE Clearstead 0 0 1,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,786,452 152,452 SH SOLE Clearstead 708 0 151,744
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,467,824 161,689 SH SOLE Clearstead 13,955 0 147,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99,929,955 1,559,457 SH SOLE Clearstead 1,156,471 0 402,986
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,830,172 37,870 SH SOLE Clearstead 0 0 37,870
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,157,765 5,874 SH SOLE Clearstead 0 0 5,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,993,486 195,769 SH SOLE Clearstead 1,377 0 194,392
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 598,477 6,351 SH SOLE Clearstead 0 0 6,351
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 922,727 10,431 SH SOLE Clearstead 0 0 10,431
VANGUARD WORLD FD ESG US STK ETF 921910733 1,426,491 12,706 SH SOLE Clearstead 10,606 0 2,100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 391,159 1,655 SH SOLE Clearstead 1,455 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 2,931,811 4,202 SH SOLE Clearstead 180 0 4,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,011,824 14,106 SH SOLE Clearstead 0 0 14,106
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,805 92 SH SOLE Clearstead 0 0 92
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,597,581 4,450 SH SOLE Clearstead 0 0 4,450
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,728,432 7,696 SH SOLE Clearstead 0 0 7,696
VANGUARD WORLD FD ENERGY ETF 92204A306 564,630 3,263 SH SOLE Clearstead 0 0 3,263
VANGUARD WORLD FD FINANCIALS ETF 92204A405 923,149 7,641 SH SOLE Clearstead 0 0 7,641
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,479,678 20,121 SH SOLE Clearstead 0 0 20,121
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,025,534 6,488 SH SOLE Clearstead 0 0 6,488
VANGUARD WORLD FD MATERIALS ETF 92204A801 726,520 3,224 SH SOLE Clearstead 0 0 3,224
VANGUARD WORLD FD UTILITIES ETF 92204A876 373,678 1,886 SH SOLE Clearstead 0 0 1,886
VEEVA SYS INC CL A COM 922475108 918,175 5,227 SH SOLE Clearstead 0 0 5,227
VELO3D INC COM NEW 92259N302 26,077 2,777 SH SOLE Clearstead 0 0 2,777
VENTAS INC COM 92276F100 410,045 5,014 SH SOLE Clearstead 0 0 5,014
VENTURE GLOBAL INC COM CL A 92333F101 1,584 100 SH SOLE Clearstead 0 0 100
VERALTO CORP COM SHS 92338C103 834,986 9,443 SH SOLE Clearstead 0 0 9,443
VERASTEM INC COM NEW 92337C203 2,205 416 SH SOLE Clearstead 0 0 416
VERISIGN INC COM 92343E102 337,273 1,358 SH SOLE Clearstead 0 0 1,358
VERISK ANALYTICS INC COM 92345Y106 315,811 1,664 SH SOLE Clearstead 0 0 1,664
VERIZON COMMUNICATIONS INC COM 92343V104 4,997,788 99,557 SH SOLE Clearstead 25,535 0 74,022
VERSANT MEDIA GROUP INC COM CL A 925283103 42,573 1,150 SH SOLE Clearstead 0 0 1,150
VERTEX PHARMACEUTICALS INC COM 92532F100 1,530,611 3,427 SH SOLE Clearstead 43 0 3,384
VERTIV HOLDINGS CO COM CL A 92537N108 1,756,812 7,011 SH SOLE Clearstead 0 0 7,011
VESTIS CORPORATION COM SHS 29430C102 10,376 1,320 SH SOLE Clearstead 0 0 1,320
VIATRIS INC COM 92556V106 49,819 3,688 SH SOLE Clearstead 0 0 3,688
VIAVI SOLUTIONS INC COM 925550105 261,615 7,861 SH SOLE Clearstead 0 0 7,861
VICI PPTYS INC COM 925652109 34,915 1,278 SH SOLE Clearstead 0 0 1,278
VICOR CORP COM 925815102 1,127 7 SH SOLE Clearstead 0 0 7
VICTORIAS SECRET AND CO COMMON STOCK 926400102 835 18 SH SOLE Clearstead 0 0 18
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,532,373 61,123 SH SOLE Clearstead 51 0 61,072
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 25,413 644 SH SOLE Clearstead 0 0 644
VIKING HOLDINGS LTD ORD SHS G93A5A101 225,363 3,067 SH SOLE Clearstead 0 0 3,067
VIPER ENERGY INC CL A 64361Q101 1,175 25 SH SOLE Clearstead 0 0 25
VIR BIOTECHNOLOGY INC COM 92764N102 10,898,944 1,216,400 SH SOLE Clearstead 95,716 0 1,120,684
VIRIDIAN THERAPEUTICS INC COM 92790C104 195,600 10,000 SH SOLE Clearstead 0 0 10,000
VIRTU FINL INC CL A 928254101 440 10 SH SOLE Clearstead 0 0 10
VISA INC COM CL A 92826C839 27,317,561 90,383 SH SOLE Clearstead 28,972 0 61,412
VISTEON CORP COM NEW 92839U206 912 10 SH SOLE Clearstead 0 0 10
VISTRA CORP COM 92840M102 75,917 505 SH SOLE Clearstead 0 0 505
VODAFONE GROUP PLC SPONSORED ADR 92857W308 57 4 SH SOLE Clearstead 0 0 4
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 10,617 475 SH SOLE Clearstead 0 0 475
VONTIER CORPORATION COM 928881101 6,456 182 SH SOLE Clearstead 0 0 182
VORNADO RLTY TR SH BEN INT 929042109 1,872 72 SH SOLE Clearstead 0 0 72
VOYA FINANCIAL INC COM 929089100 22,614 331 SH SOLE Clearstead 0 0 331
VULCAN MATLS CO COM 929160109 849,118 3,118 SH SOLE Clearstead 0 0 3,118
WABTEC COM 929740108 476,835 1,908 SH SOLE Clearstead 0 0 1,908
WALMART INC COM 931142103 56,206,143 452,253 SH SOLE Clearstead 83,379 0 368,875
WARNER BROS DISCOVERY INC COM SER A 934423104 2,818,467 102,639 SH SOLE Clearstead 13,727 0 88,912
WARNER MUSIC GROUP CORP COM CL A 934550203 945 37 SH SOLE Clearstead 0 0 37
WASTE CONNECTIONS INC COM 94106B101 452,166 2,784 SH SOLE Clearstead 0 0 2,784
WASTE MGMT INC DEL COM 94106L109 21,866,957 95,161 SH SOLE Clearstead 10,132 0 85,029
WATERS CORP COM 941848103 277,550 932 SH SOLE Clearstead 0 0 932
WATSCO INC COM 942622200 14,188 39 SH SOLE Clearstead 0 0 39
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,903 10 SH SOLE Clearstead 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 1,892 20 SH SOLE Clearstead 0 0 20
WEBSTER FINL CORP COM 947890109 4,027 58 SH SOLE Clearstead 0 0 58
WEC ENERGY GROUP INC COM 92939U106 881,354 7,613 SH SOLE Clearstead 0 0 7,613
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 8,171 288 SH SOLE Clearstead 0 0 288
WELLS FARGO & CO COM 949746101 9,729,116 122,210 SH SOLE Clearstead 26,794 0 95,416
WELLTOWER INC COM 95040Q104 1,145,460 5,794 SH SOLE Clearstead 0 0 5,794
WENDYS CO COM 95058W100 145 21 SH SOLE Clearstead 0 0 21
WESBANCO INC COM 950810101 370,492 10,742 SH SOLE Clearstead 0 0 10,742
WESCO INTL INC COM 95082P105 76,067 278 SH SOLE Clearstead 0 0 278
WEST FRASER TIMBER LTD COM 952845105 10,382 159 SH SOLE Clearstead 0 0 159
WEST PHARMACEUTICAL SVSC INC COM 955306105 710,063 2,833 SH SOLE Clearstead 0 0 2,833
WESTERN ALLIANCE BANCORP COM 957638109 2,409 34 SH SOLE Clearstead 0 0 34
WESTERN ASSET HIGH INCOME OP COM 95766K109 124,781 34,375 SH SOLE Clearstead 0 0 34,375
WESTERN DIGITAL CORP COM 958102105 827,159 3,058 SH SOLE Clearstead 0 0 3,058
WESTERN UN CO COM 959802109 301,072 34,487 SH SOLE Clearstead 0 0 34,487
WESTLAKE CORPORATION COM 960413102 2,103 18 SH SOLE Clearstead 0 0 18
WEX INC COM 96208T104 129,931 849 SH SOLE Clearstead 0 0 849
WEYERHAEUSER CO COM NEW 962166104 101,312 4,147 SH SOLE Clearstead 0 0 4,147
WHEATON PRECIOUS METALS CORP COM 962879102 12,263 94 SH SOLE Clearstead 0 0 94
WHIRLPOOL CORP COM 963320106 809 15 SH SOLE Clearstead 0 0 15
WHITE MTNS INS GROUP LTD COM G9618E107 8,788 4 SH SOLE Clearstead 0 0 4
WILLDAN GROUP INC COM 96924N100 77 1 SH SOLE Clearstead 0 0 1
WILLIAMS COS INC COM 969457100 1,736,344 23,857 SH SOLE Clearstead 10,698 0 13,159
WILLIAMS SONOMA INC COM 969904101 325,882 1,787 SH SOLE Clearstead 0 0 1,787
WILLIS TOWERS WATSON PLC LTD SHS G96629103 692,604 2,383 SH SOLE Clearstead 0 0 2,383
WINGSTOP INC COM 974155103 394,554 2,546 SH SOLE Clearstead 2,439 0 107
WINTRUST FINL CORP COM 97650W108 354,436 2,551 SH SOLE Clearstead 0 0 2,551
WISDOMTREE TR US LARGECAP DIVD 97717W307 87,211,290 976,282 SH SOLE Clearstead 90,604 0 885,678
WISDOMTREE TR INTL SMCAP DIV 97717W760 259,535 3,184 SH SOLE Clearstead 35 0 3,149
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,231 157 SH SOLE Clearstead 0 0 157
WISDOMTREE TR US HIGH DIVIDEND 97717W208 126,586 1,159 SH SOLE Clearstead 0 0 1,159
WISDOMTREE TR EMG MKTS SMCAP 97717W281 61,903 1,030 SH SOLE Clearstead 0 0 1,030
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,938 200 SH SOLE Clearstead 0 0 200
WISDOMTREE TR US AI ENHANCED 97717W406 112,586 973 SH SOLE Clearstead 0 0 973
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,096,085 26,865 SH SOLE Clearstead 0 0 26,865
WISDOMTREE TR US MIDCAP DIVID 97717W505 74,545 1,419 SH SOLE Clearstead 0 0 1,419
WISDOMTREE TR WISDOMTREE US VA 97717W547 21,694 229 SH SOLE Clearstead 0 0 229
WISDOMTREE TR US SMALLCAP DIVD 97717W604 695,888 19,362 SH SOLE Clearstead 0 0 19,362
WISDOMTREE TR TRUE DEVELOPED I 97717W794 288,466 4,243 SH SOLE Clearstead 0 0 4,243
WISDOMTREE TR ITL HIGH DIV FD 97717W802 121,703 2,250 SH SOLE Clearstead 0 0 2,250
WISDOMTREE TR GLB HIGH DIV FD 97717W877 92,827 1,399 SH SOLE Clearstead 0 0 1,399
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,093 127 SH SOLE Clearstead 0 0 127
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 197,826 4,109 SH SOLE Clearstead 0 0 4,109
WISDOMTREE TR US QTLY DIV GRT 97717X669 525,536 5,983 SH SOLE Clearstead 0 0 5,983
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 484,145 17,150 SH SOLE Clearstead 0 0 17,150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 683 25 SH SOLE Clearstead 0 0 25
WIX COM LTD SHS M98068105 54,763 608 SH SOLE Clearstead 0 0 608
WOLFSPEED INC COMMON STOCK 97785W106 66 4 SH SOLE Clearstead 0 0 4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 263,205 11,022 SH SOLE Clearstead 11,022 0 0
WOODWARD INC COM 980745103 5,369 15 SH SOLE Clearstead 0 0 15
WORKDAY INC CL A 98138H101 114,850 884 SH SOLE Clearstead 0 0 884
WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE Clearstead 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,727,835 18,641 SH SOLE Clearstead 6,689 0 11,952
WP CAREY INC COM 92936U109 4,690 69 SH SOLE Clearstead 0 0 69
WSFS FINL CORP COM 929328102 123,982 1,894 SH SOLE Clearstead 0 0 1,894
WW GRAINGER INC COM 384802104 2,158,044 1,978 SH SOLE Clearstead 0 0 1,978
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,031 25 SH SOLE Clearstead 0 0 25
WYNN RESORTS LTD COM 983134107 3,628 36 SH SOLE Clearstead 0 0 36
XCEL ENERGY INC COM 98389B100 373,573 4,703 SH SOLE Clearstead 0 0 4,703
XENIA HOTELS & RESORTS INC COM 984017103 5,360 361 SH SOLE Clearstead 0 0 361
XEROX HOLDINGS CORP COM NEW 98421M106 162 125 SH SOLE Clearstead 0 0 125
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 6 62 SH SOLE Clearstead 0 0 62
XORTX THERAPEUTICS INC COM 98420Q405 92 277 SH SOLE Clearstead 0 0 277
XP INC CL A G98239109 515 27 SH SOLE Clearstead 0 0 27
XPERI INC COMMON STOCK 98423J101 182 33 SH SOLE Clearstead 0 0 33
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,705 443 SH SOLE Clearstead 0 0 443
XPO INC COM 983793100 6,810 35 SH SOLE Clearstead 0 0 35
XYLEM INC COM 98419M100 251,348 2,103 SH SOLE Clearstead 0 0 2,103
YETI HLDGS INC COM 98585X104 2,525 69 SH SOLE Clearstead 0 0 69
YUM BRANDS INC COM 988498101 1,254,367 8,068 SH SOLE Clearstead 0 0 8,068
YUM CHINA HLDGS INC COM 98850P109 4,635 95 SH SOLE Clearstead 0 0 95
ZAI LAB LTD ADR 98887Q104 170 9 SH SOLE Clearstead 0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,360 370 SH SOLE Clearstead 0 0 370
ZIFF DAVIS INC COM 48123V102 23,078 550 SH SOLE Clearstead 0 0 550
ZILLOW GROUP INC CL C CAP STK 98954M200 332 8 SH SOLE Clearstead 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 358,240 3,962 SH SOLE Clearstead 0 0 3,962
ZIONS BANCORPORATION NATL AS COM 989701107 482,856 8,380 SH SOLE Clearstead 0 0 8,380
ZOETIS INC CL A 98978V103 2,280,677 19,293 SH SOLE Clearstead 66 0 19,227
ZOOM COMMUNICATIONS INC CL A 98980L101 13,628,759 169,533 SH SOLE Clearstead 22,308 0 147,225
ZSCALER INC COM 98980G102 83,613 596 SH SOLE Clearstead 0 0 596