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
ALPHABET INC PUT 02079K107 494,662 1,400 PRN Put SOLE Clearstead 0 0 1,400
ALPHABET INC CAP STK CL C 02079K107 68,032,011 192,546 SH SOLE Clearstead 0 0 192,546
AMAZON COM INC CALL 023135106 23,834 100 SH Call SOLE Clearstead 0 0 100
AMAZON COM INC COM 023135106 151,104,107 633,986 SH SOLE Clearstead 0 0 633,986
APPLE INC PUT 037833100 1,388,928 4,800 PRN Put SOLE Clearstead 0 0 4,800
APPLE INC COM 037833100 298,212,058 1,030,593 SH SOLE Clearstead 0 0 1,030,593
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 79,600 80,000 PRN SOLE Clearstead 0 0 80,000
ISHARES TR CALL 464287465 363,580 3,500 SH Call SOLE Clearstead 0 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 55,033,324 529,778 SH SOLE Clearstead 0 0 529,778
ISHARES TR CALL 464287515 63,420 700 SH Call SOLE Clearstead 0 0 700
ISHARES TR EXPANDED TECH 464287515 4,014,124 44,306 SH SOLE Clearstead 0 0 44,306
ISHARES TR PUT 464287556 95,095 500 SH Put SOLE Clearstead 0 0 500
ISHARES TR ISHARES BIOTECH 464287556 502,059 2,640 SH SOLE Clearstead 0 0 2,640
ISHARES TR PUT 464287655 30,045 100 SH Put SOLE Clearstead 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 29,692,043 98,825 SH SOLE Clearstead 0 0 98,825
NVIDIA CORPORATION PUT 67066G104 1,000,450 5,000 PRN Put SOLE Clearstead 0 0 5,000
NVIDIA CORPORATION COM 67066G104 128,710,640 643,264 SH SOLE Clearstead 0 0 643,264
PROCTER & GAMBLE CO PUT 742718109 219,960 1,500 SH Put SOLE Clearstead 0 0 1,500
PROCTER & GAMBLE CO COM 742718109 28,925,011 197,251 SH SOLE Clearstead 0 0 197,251
PROSHARES TR CALL 74347R206 145,140 1,500 SH Call SOLE Clearstead 0 0 1,500
PROSHARES TR PUT 74347R206 19,352 200 SH Put SOLE Clearstead 0 0 200
PROSHARES TR PSHS ULTRA QQQ 74347R206 148,817 1,538 SH SOLE Clearstead 0 0 1,538
SELECT SECTOR SPDR TR PUT 81369Y803 76,208 400 SH Put SOLE Clearstead 0 0 400
SELECT SECTOR SPDR TR CALL 81369Y803 95,260 500 SH Call SOLE Clearstead 0 0 500
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,917,588 62,553 SH SOLE Clearstead 0 0 62,553
UNITED STS OIL FD LP PUT 91232N207 42,576 400 SH Put SOLE Clearstead 0 0 400
UNITED STS OIL FD LP UNITS 91232N207 273,125 2,566 SH SOLE Clearstead 0 0 2,566
VANGUARD INDEX FDS CALL 922908769 1,110,120 3,000 SH Call SOLE Clearstead 0 0 3,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,317,121 354,872 SH SOLE Clearstead 0 0 354,872
LIBERTY GLOBAL LTD CALL G61188101 22,740 2,000 SH Call SOLE Clearstead 0 0 2,000
LIBERTY GLOBAL LTD COM CL A G61188101 194,132 17,074 SH SOLE Clearstead 0 0 17,074
AAON INC COM PAR $0.004 000360206 2,157 17 SH SOLE Clearstead 0 0 17
AAR CORP COM 000361105 25,299 177 SH SOLE Clearstead 0 0 177
ACCO BRANDS CORP COM 00081T108 617 148 SH SOLE Clearstead 0 0 148
ADMA BIOLOGICS INC COM 000899104 1,943 232 SH SOLE Clearstead 0 0 232
ADT INC DEL COM 00090Q103 5,428 835 SH SOLE Clearstead 0 0 835
ABSCI CORPORATION COM 00091E109 347,770 30,006 SH SOLE Clearstead 0 0 30,006
ACV AUCTIONS INC COM CL A 00091G104 11,764 1,636 SH SOLE Clearstead 0 0 1,636
ABM INDS INC COM 000957100 7,123 161 SH SOLE Clearstead 0 0 161
AFLAC INC COM 001055102 2,184,700 18,633 SH SOLE Clearstead 0 0 18,633
AGCO CORP COM 001084102 44,290 370 SH SOLE Clearstead 0 0 370
ACM RESH INC COM CL A 00108J109 381 3 SH SOLE Clearstead 0 0 3
TPG MTG INVTS TR INC COM NEW 001228501 5,386 680 SH SOLE Clearstead 0 0 680
AGNC INVT CORP COM 00123Q104 425,002 38,991 SH SOLE Clearstead 0 0 38,991
AES CORP COM 00130H105 70,413 4,803 SH SOLE Clearstead 0 0 4,803
ALPS ETF TR BARRONS 400 ETF 00162Q726 9,562 100 SH SOLE Clearstead 0 0 100
AMC GLOBAL MEDIA INC CL A 00164V103 230 23 SH SOLE Clearstead 0 0 23
AMC ENTMT HLDGS INC CL A NEW 00165C302 48 25 SH SOLE Clearstead 0 0 25
AMN HEALTHCARE SVCS INC COM 001744101 390 12 SH SOLE Clearstead 0 0 12
OUTDOOR HOLDING CO COM 00175J107 44 19 SH SOLE Clearstead 0 0 19
GOLD COM INC COM 00181T107 1,499 36 SH SOLE Clearstead 0 0 36
ANI PHARMACEUTICALS INC COM 00182C103 249 3 SH SOLE Clearstead 0 0 3
ANGI INC CL A NEW 00183L201 494 83 SH SOLE Clearstead 0 0 83
API GROUP CORP COM STK 00187Y100 31,467 743 SH SOLE Clearstead 0 0 743
EVERFORTH INC COM 00191U102 2,038 114 SH SOLE Clearstead 0 0 114
AT&T INC COM 00206R102 9,483,452 458,137 SH SOLE Clearstead 0 0 458,137
ATYR PHARMA INC COM NEW 002120202 515 861 SH SOLE Clearstead 0 0 861
A10 NETWORKS INC COM 002121101 4,820 129 SH SOLE Clearstead 0 0 129
ARK ETF TR INNOVATION ETF 00214Q104 554,542 6,861 SH SOLE Clearstead 0 0 6,861
ARK ETF TR GENOMIC REV ETF 00214Q302 8,034 191 SH SOLE Clearstead 0 0 191
ATN INTL INC COM 00215F107 159 6 SH SOLE Clearstead 0 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143,843 3,188 SH SOLE Clearstead 0 0 3,188
AST SPACEMOBILE INC COM CL A 00217D100 94,648 1,065 SH SOLE Clearstead 0 0 1,065
ATS CORPORATION COM 00217Y104 15,512 539 SH SOLE Clearstead 0 0 539
ASP ISOTOPES INC COM 00218A105 13 2 SH SOLE Clearstead 0 0 2
AXT INC COM 00246W103 73 1 SH SOLE Clearstead 0 0 1
AZZ INC COM 002474104 4,033 26 SH SOLE Clearstead 0 0 26
ABACUS GLOBAL MGMT INC CL A 00258Y104 118 11 SH SOLE Clearstead 0 0 11
ABBOTT LABORATORIES COM 002824100 13,595,066 149,825 SH SOLE Clearstead 0 0 149,825
ABBVIE INC COM 00287Y109 27,937,290 111,021 SH SOLE Clearstead 0 0 111,021
ABERCROMBIE & FITCH CO CL A 002896207 1,351 15 SH SOLE Clearstead 0 0 15
AARDVARK THERAPEUTICS INC COM 002942100 226 39 SH SOLE Clearstead 0 0 39
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,530 104 SH SOLE Clearstead 0 0 104
ABRDN EMERGING MARKETS EX CH COM 00301W105 192,000 20,000 SH SOLE Clearstead 0 0 20,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,935 420 SH SOLE Clearstead 0 0 420
ABRDN ETFS BBRG ALL COMD K1 003261104 6,702 300 SH SOLE Clearstead 0 0 300
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,319 105 SH SOLE Clearstead 0 0 105
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,860,208 33,088 SH SOLE Clearstead 0 0 33,088
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 254,421 6,655 SH SOLE Clearstead 0 0 6,655
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 232,500 10,000 SH SOLE Clearstead 0 0 10,000
ABIVAX SA SPONSORED ADS 00370M103 8,662 65 SH SOLE Clearstead 0 0 65
ACACIA RESH CORP ACACIA TCH COM 003881307 168 36 SH SOLE Clearstead 0 0 36
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 708 15 SH SOLE Clearstead 0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 26,111 1,032 SH SOLE Clearstead 0 0 1,032
ACADIA RLTY TR COM SH BEN INT 004239109 1,381 66 SH SOLE Clearstead 0 0 66
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 253 20 SH SOLE Clearstead 0 0 20
ACCURAY INC DEL COM 004397105 10 33 SH SOLE Clearstead 0 0 33
ACI WORLDWIDE INC COM 004498101 3,270 65 SH SOLE Clearstead 0 0 65
ACLARIS THERAPEUTICS INC COM 00461U105 32 6 SH SOLE Clearstead 0 0 6
ADTRAN HOLDINGS INC COM 00486H105 2,114 152 SH SOLE Clearstead 0 0 152
ACUITY INC COM 00508Y102 1,066,702 2,832 SH SOLE Clearstead 0 0 2,832
ACUSHNET HLDGS CORP COM 005098108 16,476 139 SH SOLE Clearstead 0 0 139
TIC SOLUTIONS INC COM 00510N102 26,391 3,262 SH SOLE Clearstead 0 0 3,262
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,784 223 SH SOLE Clearstead 0 0 223
ADAPTHEALTH CORP COMMON STOCK 00653Q102 188 18 SH SOLE Clearstead 0 0 18
ADDUS HOMECARE CORP COM 006739106 3,818 38 SH SOLE Clearstead 0 0 38
ADEIA INC COM 00676P107 7,640 232 SH SOLE Clearstead 0 0 232
ADOBE INC COM 00724F101 2,072,754 10,110 SH SOLE Clearstead 0 0 10,110
COVISTA INC COM 00737L103 8,478 68 SH SOLE Clearstead 0 0 68
ADVANCE AUTO PARTS INC COM 00751Y106 40,257 647 SH SOLE Clearstead 0 0 647
AECOM COM 00766T100 284,169 4,071 SH SOLE Clearstead 0 0 4,071
ADVISORSHARES TR PURE US CANN ETF 00768Y453 910 179 SH SOLE Clearstead 0 0 179
AEGON LTD AMER REG 1 CERT 0076CA104 486,532 57,646 SH SOLE Clearstead 0 0 57,646
ARQ INC COM 00770C101 347 136 SH SOLE Clearstead 0 0 136
ADVISORS SER TR SCHARF ETF 00770X220 31,517 583 SH SOLE Clearstead 0 0 583
ADVANSIX INC COM 00773T101 2,407 121 SH SOLE Clearstead 0 0 121
ADVANCED MICRO DEVICES INC COM 007903107 53,888,191 92,765 SH SOLE Clearstead 0 0 92,765
ADVANCED DRAIN SYS INC DEL COM 00790R104 81,934 522 SH SOLE Clearstead 0 0 522
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 87 2 SH SOLE Clearstead 0 0 2
ADVANCED ENERGY INDS COM 007973100 440,100 1,180 SH SOLE Clearstead 0 0 1,180
JADE BIOSCIENCES INC COM NEW 008064206 68 3 SH SOLE Clearstead 0 0 3
AEROVIRONMENT INC COM 008073108 56,785 344 SH SOLE Clearstead 0 0 344
AFFILIATED MANAGERS GROUP COM 008252108 2,031 6 SH SOLE Clearstead 0 0 6
AFFIRM HLDGS INC COM CL A 00827B106 898 11 SH SOLE Clearstead 0 0 11
AEVA TECHNOLOGIES INC COM NEW 00835Q202 231 8 SH SOLE Clearstead 0 0 8
AEVEX CORP COM CL A 00835T107 11,041 529 SH SOLE Clearstead 0 0 529
AGILENT TECHNOLOGIES INC COM 00846U101 190,612 1,435 SH SOLE Clearstead 0 0 1,435
AGNICO EAGLE MINES LTD COM 008474108 337,901 2,178 SH SOLE Clearstead 0 0 2,178
AGILYSYS INC COM 00847J105 732 7 SH SOLE Clearstead 0 0 7
AGIOS PHARMACEUTICALS INC COM 00847X104 2,339 63 SH SOLE Clearstead 0 0 63
AGREE RLTY CORP COM 008492100 11,513 152 SH SOLE Clearstead 0 0 152
AIRSHIP AI HLDGS INC COM 008940108 23 9 SH SOLE Clearstead 0 0 9
AIRBNB INC COM CL A 009066101 265,797 1,858 SH SOLE Clearstead 0 0 1,858
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,221,397 10,988 SH SOLE Clearstead 0 0 10,988
AKAMAI TECHNOLOGIES INC COM 00971T101 14,781,529 125,045 SH SOLE Clearstead 0 0 125,045
AKEBIA THREAPEUTICS INC COM 00972D105 773 678 SH SOLE Clearstead 0 0 678
AKTIS ONCOLOGY INC COM 01021M104 195 6 SH SOLE Clearstead 0 0 6
ALAMO GROUP INC COM 011311107 1,316 8 SH SOLE Clearstead 0 0 8
ALAMOS GOLD INC COM CL A 011532108 30,796 1,015 SH SOLE Clearstead 0 0 1,015
ALARM COM HLDGS INC COM 011642105 514 11 SH SOLE Clearstead 0 0 11
ALASKA AIR GROUP INC COM 011659109 2,155,078 41,285 SH SOLE Clearstead 0 0 41,285
ALBANY INTL CORP CL A 012348108 126,717 1,701 SH SOLE Clearstead 0 0 1,701
ALBEMARLE CORP COM 012653101 589,678 4,367 SH SOLE Clearstead 0 0 4,367
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 12,028,355 889,014 SH SOLE Clearstead 0 0 889,014
ALCOA CORP COM 013872106 13,870 266 SH SOLE Clearstead 0 0 266
ALECTOR INC COM 014442107 252 125 SH SOLE Clearstead 0 0 125
ALERUS FINL CORP COM 01446U103 685 22 SH SOLE Clearstead 0 0 22
ALEXANDERS INC COM 014752109 827 3 SH SOLE Clearstead 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,774 1,131 SH SOLE Clearstead 0 0 1,131
ALGONQUIN POWER & UTILITIES COM 015857105 25,221 4,304 SH SOLE Clearstead 0 0 4,304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357,136 3,721 SH SOLE Clearstead 0 0 3,721
ALICO INC COM 016230104 42 1 SH SOLE Clearstead 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 12,144 72 SH SOLE Clearstead 0 0 72
ALIGNMENT HEALTHCARE INC COM 01625V104 239 10 SH SOLE Clearstead 0 0 10
ALIGHT INC COM CL A 01626W101 327 583 SH SOLE Clearstead 0 0 583
ALKAMI TECHNOLOGY INC COM 01644J108 218 12 SH SOLE Clearstead 0 0 12
ATI INC COM 01741R102 23,259 118 SH SOLE Clearstead 0 0 118
ALLEGIANT TRAVEL CO COM 01748X102 588 5 SH SOLE Clearstead 0 0 5
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,064 44 SH SOLE Clearstead 0 0 44
BREAD FINANCIAL HOLDINGS INC COM 018581108 9,427 87 SH SOLE Clearstead 0 0 87
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 823 31 SH SOLE Clearstead 0 0 31
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 302,436 12,612 SH SOLE Clearstead 0 0 12,612
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 135,981 13,202 SH SOLE Clearstead 0 0 13,202
ALLIANT ENERGY CORP COM 018802108 148,296 1,944 SH SOLE Clearstead 0 0 1,944
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,638 444 SH SOLE Clearstead 0 0 444
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,925 363 SH SOLE Clearstead 0 0 363
ALLOGENE THERAPEUTICS INC COM 019770106 71 34 SH SOLE Clearstead 0 0 34
ALLSTATE CORP COM 020002101 3,536,378 14,863 SH SOLE Clearstead 0 0 14,863
ALLY FINL INC COM 02005N100 26,790 583 SH SOLE Clearstead 0 0 583
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,432 224 SH SOLE Clearstead 0 0 224
EA SERIES TRUST EUCL FUN VAL ETF 02072L466 17,740,425 458,532 SH SOLE Clearstead 0 0 458,532
EA SERIES TRUST STRIVE 500 ETF 02072L680 22,354 463 SH SOLE Clearstead 0 0 463
ALPHABET INC CAP STK CL A 02079K305 126,994,348 355,358 SH SOLE Clearstead 0 0 355,358
ALPHA TEKNOVA INC COM 02080L102 40 7 SH SOLE Clearstead 0 0 7
ALPHATEC HLDGS INC COM NEW 02081G201 2,077 240 SH SOLE Clearstead 0 0 240
ALPINE INCOME PPTY TR INC COM 02083X103 63 3 SH SOLE Clearstead 0 0 3
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 26 4 SH SOLE Clearstead 0 0 4
ALTO INGREDIENTS INC COM 021513106 1,425 250 SH SOLE Clearstead 0 0 250
ALTIMMUNE INC COM NEW 02155H200 998 328 SH SOLE Clearstead 0 0 328
OPTIMUM COMMUNICATIONS INC CL A 02156K103 157 108 SH SOLE Clearstead 0 0 108
OKLO INC COM CL A 02156V109 21,300 407 SH SOLE Clearstead 0 0 407
ALTI GLOBAL INC CL A 02157E106 55 15 SH SOLE Clearstead 0 0 15
ALTRIA GROUP INC COM 02209S103 15,503,085 215,438 SH SOLE Clearstead 0 0 215,438
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,209 25 SH SOLE Clearstead 0 0 25
AMALGAMATED FINANCIAL CORP COM 022671101 597 13 SH SOLE Clearstead 0 0 13
AMBIQ MICRO INC COMMON STOCK 023193105 5,298 60 SH SOLE Clearstead 0 0 60
AMERANT BANCORP INC CL A 023576101 485 19 SH SOLE Clearstead 0 0 19
U HAUL HOLDING COMPANY COM 023586100 786 12 SH SOLE Clearstead 0 0 12
U HAUL HOLDING COMPANY COM SER N 023586506 520 9 SH SOLE Clearstead 0 0 9
AMEREN CORP COM 023608102 772,403 6,833 SH SOLE Clearstead 0 0 6,833
AMERESCO INC CL A 02361E108 138 5 SH SOLE Clearstead 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 6,589 365 SH SOLE Clearstead 0 0 365
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 116,566 4,485 SH SOLE Clearstead 0 0 4,485
AMENTUM HOLDINGS INC COM 023939101 26,086 1,262 SH SOLE Clearstead 0 0 1,262
AMERICAN ASSETS TR INC COM 024013104 1,383 56 SH SOLE Clearstead 0 0 56
DAUCH CORP COM 024061103 223 41 SH SOLE Clearstead 0 0 41
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 15 5 SH SOLE Clearstead 0 0 5
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 53,477 453 SH SOLE Clearstead 0 0 453
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 179,440 1,967 SH SOLE Clearstead 0 0 1,967
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 340,334 5,188 SH SOLE Clearstead 0 0 5,188
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 114,824 1,190 SH SOLE Clearstead 0 0 1,190
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 294,810 2,861 SH SOLE Clearstead 0 0 2,861
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,329,040 26,684 SH SOLE Clearstead 0 0 26,684
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,281 10 SH SOLE Clearstead 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 2,015,841 14,735 SH SOLE Clearstead 0 0 14,735
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,947 404 SH SOLE Clearstead 0 0 404
AMERICAN EXPRESS CO COM 025816109 14,885,957 44,009 SH SOLE Clearstead 0 0 44,009
AMERICAN FINANCIAL GROUP INC COM 025932104 29,529 211 SH SOLE Clearstead 0 0 211
AMERICAN HOMES 4 RENT CL A 02665T306 32,247 962 SH SOLE Clearstead 0 0 962
AMERICAN INTL GROUP INC COM NEW 026874784 582,900 7,821 SH SOLE Clearstead 0 0 7,821
AMERICAN INTEGRITY INS GROUP COM 026948109 95 5 SH SOLE Clearstead 0 0 5
AMER STATES WTR CO COM 029899101 8,760 106 SH SOLE Clearstead 0 0 106
AMERICAN TOWER CORP COM 03027X100 3,076,063 18,806 SH SOLE Clearstead 0 0 18,806
AMERICAN WTR WKS CO INC NEW COM 030420103 9,434,364 71,701 SH SOLE Clearstead 0 0 71,701
AMERICOLD REALTY TRUST INC COM 03064D108 238,970 15,202 SH SOLE Clearstead 0 0 15,202
AMERISAFE INC COM 03071H100 1,929 57 SH SOLE Clearstead 0 0 57
CENCORA INC COM 03073E105 1,485,646 5,250 SH SOLE Clearstead 0 0 5,250
AMERIPRISE FINL INC COM 03076C106 1,988,972 4,335 SH SOLE Clearstead 0 0 4,335
AMERIS BANCORP COM 03076K108 218,249 2,418 SH SOLE Clearstead 0 0 2,418
AMES NATL CORP COM 031001100 60 2 SH SOLE Clearstead 0 0 2
AMETEK INC COM 031100100 1,569,577 6,487 SH SOLE Clearstead 0 0 6,487
AMGEN INC COM 031162100 14,561,152 40,211 SH SOLE Clearstead 0 0 40,211
AMKOR TECHNOLOGY INC COM 031652100 43,891 509 SH SOLE Clearstead 0 0 509
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 70 4 SH SOLE Clearstead 0 0 4
AMPHENOL CORP CL A 032095101 3,891,680 22,072 SH SOLE Clearstead 0 0 22,072
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 344 17 SH SOLE Clearstead 0 0 17
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 60,311 1,320 SH SOLE Clearstead 0 0 1,320
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 773 30 SH SOLE Clearstead 0 0 30
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 43,841 700 SH SOLE Clearstead 0 0 700
AMPLIFY ETF TR JR SILV MINE ETF 032108649 6,999 270 SH SOLE Clearstead 0 0 270
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 96,636 921 SH SOLE Clearstead 0 0 921
AMPLITUDE INC COM CL A 03213A104 169 22 SH SOLE Clearstead 0 0 22
ANALOG DEVICES INC COM 032654105 6,159,537 15,509 SH SOLE Clearstead 0 0 15,509
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 247 95 SH SOLE Clearstead 0 0 95
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 20 2 SH SOLE Clearstead 0 0 2
ANGIODYNAMICS INC COM 03475V101 808 62 SH SOLE Clearstead 0 0 62
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 288,977 3,507 SH SOLE Clearstead 0 0 3,507
ANIKA THERAPEUTICS INC COM 035255108 542 37 SH SOLE Clearstead 0 0 37
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 90,897 4,065 SH SOLE Clearstead 0 0 4,065
ANNEXON INC COM 03589W102 86 15 SH SOLE Clearstead 0 0 15
ANTERO RESOURCES CORP COM 03674X106 41,711 1,187 SH SOLE Clearstead 0 0 1,187
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,057,948 7,908 SH SOLE Clearstead 0 0 7,908
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 50 5 SH SOLE Clearstead 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102 5,575 245 SH SOLE Clearstead 0 0 245
ANTERIX INC COM 03676C100 103 1 SH SOLE Clearstead 0 0 1
APA CORPORATION COM 03743Q108 93,932 2,884 SH SOLE Clearstead 0 0 2,884
APOGEE ENTERPRISES INC COM 037598109 961 21 SH SOLE Clearstead 0 0 21
APOLLO COML REAL ESTATE FIN COM 03762U105 599 56 SH SOLE Clearstead 0 0 56
ASTRANA HEALTH INC COM NEW 03763A207 124,472 2,682 SH SOLE Clearstead 0 0 2,682
APOLLO GLOBAL MGMT INC COM 03769M106 1,269,821 10,733 SH SOLE Clearstead 0 0 10,733
APOGEE THERAPEUTICS INC COM 03770N101 133 1 SH SOLE Clearstead 0 0 1
APPIAN CORP CL A 03782L101 4,123 180 SH SOLE Clearstead 0 0 180
APPFOLIO INC COM CL A 03783C100 321 2 SH SOLE Clearstead 0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,732 103 SH SOLE Clearstead 0 0 103
APPLIED DIGITAL CORP COM NEW 038169207 11,937 320 SH SOLE Clearstead 0 0 320
APPLIED INDL TECHNOLOGIES IN COM 03820C105 716,845 2,120 SH SOLE Clearstead 0 0 2,120
APPLIED MATLS INC COM 038222105 29,053,992 40,185 SH SOLE Clearstead 0 0 40,185
APPLIED OPTOELECTRONICS INC COM 03823U102 5,483 37 SH SOLE Clearstead 0 0 37
APPLOVIN CORP COM CL A 03831W108 1,124,234 2,182 SH SOLE Clearstead 0 0 2,182
APTARGROUP INC COM 038336103 51,938 415 SH SOLE Clearstead 0 0 415
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 1 SH SOLE Clearstead 0 0 1
AQUESTIVE THERAPEUTICS INC COM 03843E104 21 5 SH SOLE Clearstead 0 0 5
ARAMARK COM 03852U106 2,789 49 SH SOLE Clearstead 0 0 49
ARBUTUS BIOPHARMA CORP COM 03879J100 120 25 SH SOLE Clearstead 0 0 25
ARBOR REALTY TRUST INC COM 038923108 152 28 SH SOLE Clearstead 0 0 28
ARCBEST CORP COM 03937C105 719 5 SH SOLE Clearstead 0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 204,266 3,392 SH SOLE Clearstead 0 0 3,392
ARCHER AVIATION INC COM CL A 03945R102 8,335 1,762 SH SOLE Clearstead 0 0 1,762
ARCHER DANIELS MIDLAND CO COM 039483102 1,110,880 14,540 SH SOLE Clearstead 0 0 14,540
ARCHROCK INC COM 03957W106 265,391 6,519 SH SOLE Clearstead 0 0 6,519
ARCOSA INC COM 039653100 4,941 34 SH SOLE Clearstead 0 0 34
ARDELYX INC COM 039697107 72 14 SH SOLE Clearstead 0 0 14
ARCUS BIOSCIENCES INC COM 03969F109 155 5 SH SOLE Clearstead 0 0 5
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 185 7 SH SOLE Clearstead 0 0 7
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 370 55 SH SOLE Clearstead 0 0 55
ARDENT HEALTH INC COM 03980N107 798 81 SH SOLE Clearstead 0 0 81
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 788,855 7,087 SH SOLE Clearstead 0 0 7,087
ARES CAPITAL CORP COM 04010L103 7,454,506 402,294 SH SOLE Clearstead 0 0 402,294
ARGENX SE SPONSORED ADR 04016X101 64,944 70 SH SOLE Clearstead 0 0 70
ARISTA NETWORKS INC COM SHS 040413205 6,893,052 40,576 SH SOLE Clearstead 0 0 40,576
ARM HOLDINGS PLC SPONSORED ADS 042068205 417,684 1,178 SH SOLE Clearstead 0 0 1,178
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AH RLTY TR INC COM 04208T108 4,207,827 594,326 SH SOLE Clearstead 0 0 594,326
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,032 75 SH SOLE Clearstead 0 0 75
ARRAY TECHNOLOGIES INC COM SHS 04271T100 297 40 SH SOLE Clearstead 0 0 40
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ARRIVENT BIOPHARMA INC COM 04272N102 139 4 SH SOLE Clearstead 0 0 4
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,556 74 SH SOLE Clearstead 0 0 74
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ASANA INC CL A 04342Y104 3,101 443 SH SOLE Clearstead 0 0 443
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ATEGRITY SPECIALTY IN CO HO COM 04681Y103 122 5 SH SOLE Clearstead 0 0 5
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ATLANTA BRAVES HLDGS INC COM SER C 047726302 387,019 7,457 SH SOLE Clearstead 0 0 7,457
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AUDIOEYE INC COM NEW 050734201 233 40 SH SOLE Clearstead 0 0 40
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B & G FOODS INC COM 05508R106 76 19 SH SOLE Clearstead 0 0 19
BICARA THERAPEUTICS INC COM 055477103 149 5 SH SOLE Clearstead 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101 37,419 429 SH SOLE Clearstead 0 0 429
BOK FINL CORP COM NEW 05561Q201 2,918 21 SH SOLE Clearstead 0 0 21
BP PLC SPONSORED ADR 055622104 680,166 18,408 SH SOLE Clearstead 0 0 18,408
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BRC GROUP HOLDINGS INC COM 05580M108 81 10 SH SOLE Clearstead 0 0 10
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 430 5 SH SOLE Clearstead 0 0 5
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,074 78 SH SOLE Clearstead 0 0 78
BRC INC COM CL A 05601U105 27 24 SH SOLE Clearstead 0 0 24
BKV CORP COM 05603J108 411 15 SH SOLE Clearstead 0 0 15
BWX TECHNOLOGIES INC COM 05605H100 13,043 67 SH SOLE Clearstead 0 0 67
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BACKBLAZE INC COM CL A 05637B105 80 5 SH SOLE Clearstead 0 0 5
BADGER METER INC COM 056525108 111,288 750 SH SOLE Clearstead 0 0 750
BAIDU INC SPON ADR REP A 056752108 164,692 1,441 SH SOLE Clearstead 0 0 1,441
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 124,138,483 3,520,580 SH SOLE Clearstead 0 0 3,520,580
BAKER HUGHES COMPANY CL A 05722G100 492,794 8,879 SH SOLE Clearstead 0 0 8,879
BAKKT INC COM CL A NEW 05759B305 923 118 SH SOLE Clearstead 0 0 118
BALCHEM CORP COM 057665200 1,859 11 SH SOLE Clearstead 0 0 11
BALL CORP COM 058498106 499,263 8,001 SH SOLE Clearstead 0 0 8,001
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BALLYS CORPORATION COMMON STOCK 05875B304 55 4 SH SOLE Clearstead 0 0 4
BANCFIRST CORP COM 05945F103 1,556 14 SH SOLE Clearstead 0 0 14
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 714,135 28,497 SH SOLE Clearstead 0 0 28,497
BANCO SANTANDER SA ADR 05964H105 678,754 49,185 SH SOLE Clearstead 0 0 49,185
BANCORP INC DEL COM 05969A105 564 9 SH SOLE Clearstead 0 0 9
BANDWIDTH INC COM CL A 05988J103 697 11 SH SOLE Clearstead 0 0 11
BANC OF CALIFORNIA INC COM 05990K106 206 10 SH SOLE Clearstead 0 0 10
BANK OF AMER CORP COM 060505104 11,185,293 196,302 SH SOLE Clearstead 0 0 196,302
BANK FIRST CORP COM 06211J100 1,188 8 SH SOLE Clearstead 0 0 8
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BANK MONTREAL MEDIUM COM 063671101 141,007 798 SH SOLE Clearstead 0 0 798
BANK OF NY MELLON CORP COM 064058100 1,449,138 10,021 SH SOLE Clearstead 0 0 10,021
BANK NOVA SCOTIA B C COM 064149107 137,207 1,580 SH SOLE Clearstead 0 0 1,580
BANK OZK LITTLE ROCK ARK COM 06417N103 41,048 788 SH SOLE Clearstead 0 0 788
BANKUNITED INC COM 06652K103 2,326 48 SH SOLE Clearstead 0 0 48
BANNER CORP COM NEW 06652V208 1,795 27 SH SOLE Clearstead 0 0 27
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BAR HBR BANKSHARES COM 066849100 4,041 107 SH SOLE Clearstead 0 0 107
BARCLAYS PLC ADR 06738E204 420,064 15,639 SH SOLE Clearstead 0 0 15,639
BARINGS BDC INC COM 06759L103 4,260 500 SH SOLE Clearstead 0 0 500
BARRETT BUSINESS SVCS INC COM 068463108 357 10 SH SOLE Clearstead 0 0 10
BARRICK MNG CORP COM SHS 06849F108 742,570 20,217 SH SOLE Clearstead 0 0 20,217
BATH & BODY WORKS INC COM 070830104 11,451 495 SH SOLE Clearstead 0 0 495
BAUSCH HEALTH COS INC COM 071734107 10,383 2,106 SH SOLE Clearstead 0 0 2,106
BAXTER INTL INC COM 071813109 539,567 25,308 SH SOLE Clearstead 0 0 25,308
BAYTEX ENERGY CORP COM 07317Q105 30,680 7,670 SH SOLE Clearstead 0 0 7,670
BEAM THERAPEUTICS INC COM 07373V105 2,080,479 60,620 SH SOLE Clearstead 0 0 60,620
BEAZER HOMES USA INC COM NEW 07556Q881 562 20 SH SOLE Clearstead 0 0 20
BECTON DICKINSON & CO COM 075887109 393,556 2,601 SH SOLE Clearstead 0 0 2,601
BEONE MEDICINES LTD SPONSORED ADS 07725L102 86,916 305 SH SOLE Clearstead 0 0 305
BEL FUSE INC CL B 077347300 10,658 32 SH SOLE Clearstead 0 0 32
BELDEN INC COM 077454106 9,593 80 SH SOLE Clearstead 0 0 80
BELLRING BRANDS INC COMMON STOCK 07831C103 2,860 221 SH SOLE Clearstead 0 0 221
BENCHMARK ELECTRS INC COM 08160H101 6,907 70 SH SOLE Clearstead 0 0 70
BENITEC BIOPHARMA INC COM NEW 08205P209 54 4 SH SOLE Clearstead 0 0 4
BENTLEY SYS INC COM CL B 08265T208 1,166 39 SH SOLE Clearstead 0 0 39
BERKLEY W R CORP COM 084423102 267,728 3,796 SH SOLE Clearstead 0 0 3,796
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,470,100 26 SH SOLE Clearstead 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,795,649 133,487 SH SOLE Clearstead 0 0 133,487
BEST BUY INC COM 086516101 1,538,792 20,279 SH SOLE Clearstead 0 0 20,279
BETA BIONICS INC COM 08659B102 204 13 SH SOLE Clearstead 0 0 13
BETA TECHNOLOGIES INC COM SHS CL A 086921103 269 16 SH SOLE Clearstead 0 0 16
SRX GLOBAL INC COM NEW 08771Y402 87 958 SH SOLE Clearstead 0 0 958
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 5,583 203 SH SOLE Clearstead 0 0 203
BHP BILLITON LIMITED SPONSORED ADS 088606108 267,176 3,207 SH SOLE Clearstead 0 0 3,207
BEYOND MEAT INC COM 08862E109 86 114 SH SOLE Clearstead 0 0 114
BGC GROUP INC CL A 088929104 4,212 394 SH SOLE Clearstead 0 0 394
BIGBEAR AI HLDGS INC COM 08975B109 309 84 SH SOLE Clearstead 0 0 84
COMMERCE.COM INC COM SER 1 08975P108 69 23 SH SOLE Clearstead 0 0 23
BILL HOLDINGS INC COM 090043100 977 27 SH SOLE Clearstead 0 0 27
BIO RAD LABS INC CL A 090572207 124,727 425 SH SOLE Clearstead 0 0 425
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,604 160 SH SOLE Clearstead 0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,274 564 SH SOLE Clearstead 0 0 564
BIOLIFE SOLUTIONS INC COM NEW 09062W204 396 14 SH SOLE Clearstead 0 0 14
BIOGEN INC COM 09062X103 262,946 1,217 SH SOLE Clearstead 0 0 1,217
BIOTE CORP CLASS A COM 090683103 8 4 SH SOLE Clearstead 0 0 4
BIO-TECHNE CORP COM 09073M104 2,191 31 SH SOLE Clearstead 0 0 31
BIOVENTUS INC COM CL A 09075A108 85 9 SH SOLE Clearstead 0 0 9
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 61,331 1,632 SH SOLE Clearstead 0 0 1,632
BITWISE XRP ETF BENEFICIAL INT 09174F107 139,920 12,000 SH SOLE Clearstead 0 0 12,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 6,723 505 SH SOLE Clearstead 0 0 505
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 22,418 915 SH SOLE Clearstead 0 0 915
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 72,641 1,975 SH SOLE Clearstead 0 0 1,975
BJS RESTAURANTS INC COM 09180C106 426 7 SH SOLE Clearstead 0 0 7
BLACK HILLS CORP COM 092113109 30,058 404 SH SOLE Clearstead 0 0 404
BLACK ROCK COFFEE BAR INC CL A 092244102 50 6 SH SOLE Clearstead 0 0 6
BLACKBAUD INC COM 09227Q100 237 8 SH SOLE Clearstead 0 0 8
BLACKLINE INC COM 09239B109 197 7 SH SOLE Clearstead 0 0 7
BLACKROCK CR ALLOCATION COM 092508100 144,325 14,122 SH SOLE Clearstead 0 0 14,122
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,762 148 SH SOLE Clearstead 0 0 148
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 112,301 3,039 SH SOLE Clearstead 0 0 3,039
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 109,881 3,173 SH SOLE Clearstead 0 0 3,173
BLACKROCK CORPOR HI YLD FD I COM 09255P107 191,093 22,324 SH SOLE Clearstead 0 0 22,324
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 729 43 SH SOLE Clearstead 0 0 43
BLACKSTONE INC COM 09260D107 25,277,570 214,818 SH SOLE Clearstead 0 0 214,818
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 102,319 6,666 SH SOLE Clearstead 0 0 6,666
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,328,929 83,423 SH SOLE Clearstead 0 0 83,423
STRATA CRITICAL MEDICAL INC CL A COM 092667104 22 4 SH SOLE Clearstead 0 0 4
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,504 375 SH SOLE Clearstead 0 0 375
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 12,986 162 SH SOLE Clearstead 0 0 162
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 8,555 269 SH SOLE Clearstead 0 0 269
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 10,017 190 SH SOLE Clearstead 0 0 190
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,165 143 SH SOLE Clearstead 0 0 143
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 5,239 104 SH SOLE Clearstead 0 0 104
BLACKROCK INC COM 09290D101 5,250,824 5,461 SH SOLE Clearstead 0 0 5,461
BLEND LABS INC CL A 09352U108 7 4 SH SOLE Clearstead 0 0 4
BLOCK H & R INC COM 093671105 39,109 1,027 SH SOLE Clearstead 0 0 1,027
BLOOM ENERGY CORP COM CL A 093712107 3,621,504 11,964 SH SOLE Clearstead 0 0 11,964
BLOOMIN BRANDS INC COM 094235108 11,636 1,273 SH SOLE Clearstead 0 0 1,273
BLUE BIRD CORP COM 095306106 2,449 31 SH SOLE Clearstead 0 0 31
BLUE OWL CAPITAL INC COM CL A 09581B103 8,926 1,020 SH SOLE Clearstead 0 0 1,020
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 91,376 8,829 SH SOLE Clearstead 0 0 8,829
BLUELINX HLDGS INC COM NEW 09624H208 62 1 SH SOLE Clearstead 0 0 1
BLUEROCK HOMES TRUST INC COM CL A 09631H100 576 64 SH SOLE Clearstead 0 0 64
BLUEROCK PVT REAL ESTATE FD COM 09631P102 28,149 2,164 SH SOLE Clearstead 0 0 2,164
BOBS DISC FURNITURE INC COM SHS 09681N106 633 40 SH SOLE Clearstead 0 0 40
BOEING CO COM 097023105 7,071,624 32,668 SH SOLE Clearstead 0 0 32,668
BOISE CASCADE CO DEL COM 09739D100 933 12 SH SOLE Clearstead 0 0 12
BOOKING HOLDINGS INC COM 09857L108 2,771,326 15,548 SH SOLE Clearstead 0 0 15,548
BOOT BARN HLDGS INC COM 099406100 2,629 16 SH SOLE Clearstead 0 0 16
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,397 501 SH SOLE Clearstead 0 0 501
BORGWARNER INC COM 099724106 49,999 753 SH SOLE Clearstead 0 0 753
BOSTON BEER INC CL A 100557107 6,197 35 SH SOLE Clearstead 0 0 35
BOSTON OMAHA CORP CL A COM STK 101044105 164 12 SH SOLE Clearstead 0 0 12
BXP INC COM 101121101 54,176 817 SH SOLE Clearstead 0 0 817
BOSTON SCIENTIFIC CORP COM 101137107 565,255 13,244 SH SOLE Clearstead 0 0 13,244
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 420 14 SH SOLE Clearstead 0 0 14
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 396,440 53,000 SH SOLE Clearstead 0 0 53,000
BOWMAN CONSULTING GROUP LTD COM 103002101 176 6 SH SOLE Clearstead 0 0 6
BOX INC CL A 10316T104 14,625 551 SH SOLE Clearstead 0 0 551
BRADY CORP CL A 104674106 2,656 29 SH SOLE Clearstead 0 0 29
BRAEMAR HOTELS & RESORTS INC COM 10482B101 55 25 SH SOLE Clearstead 0 0 25
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,894 597 SH SOLE Clearstead 0 0 597
BRAZE INC COM CL A 10576N102 6,964 321 SH SOLE Clearstead 0 0 321
BRIDGEBIO PHARMA INC COM 10806X102 1,938 26 SH SOLE Clearstead 0 0 26
BRIDGEWATER BANCSHARES INC COM 108621103 44 2 SH SOLE Clearstead 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,416 415 SH SOLE Clearstead 0 0 415
BRIGHTHOUSE FINL INC COM 10922N103 191 3 SH SOLE Clearstead 0 0 3
BRIGHTVIEW HLDGS INC COM 10948C107 681 48 SH SOLE Clearstead 0 0 48
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,005 42 SH SOLE Clearstead 0 0 42
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 469 86 SH SOLE Clearstead 0 0 86
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 17,924 257 SH SOLE Clearstead 0 0 257
BRINKER INTL INC COM 109641100 657,888 3,916 SH SOLE Clearstead 0 0 3,916
BRINKS CO COM 109696104 7,276 77 SH SOLE Clearstead 0 0 77
BRISTOL-MYERS SQUIBB CO COM 110122108 7,397,768 128,389 SH SOLE Clearstead 0 0 128,389
BRISTOW GROUP INC COM 11040G103 4,504 109 SH SOLE Clearstead 0 0 109
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65,955 1,068 SH SOLE Clearstead 0 0 1,068
BRIXMOR PPTY GROUP INC COM 11120U105 7,852 249 SH SOLE Clearstead 0 0 249
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137,362 1,003 SH SOLE Clearstead 0 0 1,003
BROADSTONE NET LEASE INC COM 11135E203 6,842 331 SH SOLE Clearstead 0 0 331
BROADCOM INC COM 11135F101 59,556,025 157,661 SH SOLE Clearstead 0 0 157,661
BROOKDALE SR LIVING INC COM 112463104 371 23 SH SOLE Clearstead 0 0 23
BROOKFIELD CORP CL A LTD VT SH 11271J107 421,790 9,903 SH SOLE Clearstead 0 0 9,903
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,371,212 35,616 SH SOLE Clearstead 0 0 35,616
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 131,220 3,535 SH SOLE Clearstead 0 0 3,535
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 139,888 3,119 SH SOLE Clearstead 0 0 3,119
AZENTA INC COM 114340102 256 10 SH SOLE Clearstead 0 0 10
BROWN & BROWN INC COM 115236101 71,015 1,107 SH SOLE Clearstead 0 0 1,107
BROWN FORMAN CORP CL A 115637100 3,667 134 SH SOLE Clearstead 0 0 134
BROWN FORMAN CORP CL B 115637209 650,021 24,391 SH SOLE Clearstead 0 0 24,391
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BRUNSWICK CORP COM 117043109 211,864 2,515 SH SOLE Clearstead 0 0 2,515
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,051 67 SH SOLE Clearstead 0 0 67
BUILDERS FIRSTSOURCE INC COM 12008R107 127,867 1,429 SH SOLE Clearstead 0 0 1,429
BURKE HERBERT FINL SVCS CORP COM 12135Y108 863 12 SH SOLE Clearstead 0 0 12
BURLINGTON STORES INC COM 122017106 59,560 188 SH SOLE Clearstead 0 0 188
BUSINESS FIRST BANCSHARES IN COM 12326C105 461 15 SH SOLE Clearstead 0 0 15
BUTTERFLY NETWORK INC COM CL A 124155102 14,871 1,766 SH SOLE Clearstead 0 0 1,766
BYLINE BANCORP INC COM 124411109 6,705 178 SH SOLE Clearstead 0 0 178
C3 AI INC CL A 12468P104 37,288 4,102 SH SOLE Clearstead 0 0 4,102
CAE INC COM 124765108 218,147 8,705 SH SOLE Clearstead 0 0 8,705
CBIZ INC COM 124805102 5,198 162 SH SOLE Clearstead 0 0 162
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,594 30 SH SOLE Clearstead 0 0 30
CBOE GLOBAL MKTS INC COM 12503M108 1,676,673 6,909 SH SOLE Clearstead 0 0 6,909
CBRE GROUP INC CL A 12504L109 1,204,534 8,943 SH SOLE Clearstead 0 0 8,943
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,761 535 SH SOLE Clearstead 0 0 535
CECO ENVIRONMENTAL CORP COM 125141101 3,812 42 SH SOLE Clearstead 0 0 42
CDW CORP COM 12514G108 225,444 1,603 SH SOLE Clearstead 0 0 1,603
CF INDUSTRIES HOLD COM 125269100 152,756 1,411 SH SOLE Clearstead 0 0 1,411
CGI INC CL A SUB VTG 12532H104 80,846 1,252 SH SOLE Clearstead 0 0 1,252
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 45,391 241 SH SOLE Clearstead 0 0 241
THE CIGNA GROUP COM 125523100 1,782,336 6,465 SH SOLE Clearstead 0 0 6,465
CME GROUP INC COM 12572Q105 3,541,479 16,037 SH SOLE Clearstead 0 0 16,037
CMS ENERGY CORP COM 125896100 315,396 4,123 SH SOLE Clearstead 0 0 4,123
CNA FINL CORP COM 126117100 76,756 1,579 SH SOLE Clearstead 0 0 1,579
CNB FINL CORP PA COM 126128107 34 1 SH SOLE Clearstead 0 0 1
CRA INTL INC COM 12618T105 5,266 37 SH SOLE Clearstead 0 0 37
CNO FINL GROUP INC COM 12621E103 15,703 308 SH SOLE Clearstead 0 0 308
CS DISCO INC COM 126327105 420 111 SH SOLE Clearstead 0 0 111
CSW INDUSTRIALS INC COM 126402106 836 3 SH SOLE Clearstead 0 0 3
CSX CORP COM 126408103 4,904,347 103,184 SH SOLE Clearstead 0 0 103,184
CTS CORP COM 126501105 261 4 SH SOLE Clearstead 0 0 4
CNX RES CORP COM 12653C108 23,548 694 SH SOLE Clearstead 0 0 694
CVB FINL CORP COM 126600105 5,119 227 SH SOLE Clearstead 0 0 227
CVR ENERGY INC COM 12662P108 56 2 SH SOLE Clearstead 0 0 2
CVRX INC COM 126638105 125 24 SH SOLE Clearstead 0 0 24
CVS HEALTH CORP COM 126650100 4,009,522 38,758 SH SOLE Clearstead 0 0 38,758
CABLE ONE INC COM 12685J105 107 2 SH SOLE Clearstead 0 0 2
CABOT CORP COM 127055101 115,244 1,269 SH SOLE Clearstead 0 0 1,269
CACI INTL INC CL A 127190304 472,989 1,021 SH SOLE Clearstead 0 0 1,021
CACTUS INC CL A 127203107 3,536 69 SH SOLE Clearstead 0 0 69
CADENCE DESIGN SYSTEM INC COM 127387108 1,466,001 3,906 SH SOLE Clearstead 0 0 3,906
CADIZ INC COM NEW 127537207 197 47 SH SOLE Clearstead 0 0 47
CADRENAL THERAPEUTICS INC COM NEW 127636207 2,171 650 SH SOLE Clearstead 0 0 650
CADRE HLDGS INC COM 12763L105 70,790 2,483 SH SOLE Clearstead 0 0 2,483
CAESARS ENTERTAINMENT INC NE COM 12769G100 302 10 SH SOLE Clearstead 0 0 10
CAL MAINE FOODS INC COM NEW 128030202 484 6 SH SOLE Clearstead 0 0 6
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 140,094 10,424 SH SOLE Clearstead 0 0 10,424
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,746,222 133,571 SH SOLE Clearstead 0 0 133,571
CALIFORNIA RES CORP COM STOCK 13057Q305 1,005 19 SH SOLE Clearstead 0 0 19
CALIFORNIA WTR SVC GROUP COM 130788102 22,575 464 SH SOLE Clearstead 0 0 464
CALIX INC COM 13100M509 12,951 347 SH SOLE Clearstead 0 0 347
CALLAWAY GOLF CO COM 131193104 562 30 SH SOLE Clearstead 0 0 30
CAMDEN NATL CORP COM 133034108 489 9 SH SOLE Clearstead 0 0 9
CAMDEN PPTY TR SH BEN INT 133131102 26,791 234 SH SOLE Clearstead 0 0 234
CAMECO CORP COM 13321L108 1,032,504 10,137 SH SOLE Clearstead 0 0 10,137
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CAMPING WORLD HLDGS INC CL A 13462K109 1,061 139 SH SOLE Clearstead 0 0 139
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 111 21 SH SOLE Clearstead 0 0 21
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COLGATE PALMOLIVE CO COM 194162103 4,372,672 47,695 SH SOLE Clearstead 0 0 47,695
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COLUMBUS MCKINNON CORP N Y COM 199333105 3,345 221 SH SOLE Clearstead 0 0 221
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DEERE & CO COM 244199105 9,194,685 14,495 SH SOLE Clearstead 0 0 14,495
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 152,522 2,182 SH SOLE Clearstead 0 0 2,182
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 21,769,222 550,562 SH SOLE Clearstead 0 0 550,562
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 485,530 10,766 SH SOLE Clearstead 0 0 10,766
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 348,537 7,857 SH SOLE Clearstead 0 0 7,857
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 860,911 18,463 SH SOLE Clearstead 0 0 18,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,647,416 66,305 SH SOLE Clearstead 0 0 66,305
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 349,340 8,596 SH SOLE Clearstead 0 0 8,596
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 103,745,008 3,040,147 SH SOLE Clearstead 0 0 3,040,147
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 228,501 5,694 SH SOLE Clearstead 0 0 5,694
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,452,000 200,000 SH SOLE Clearstead 0 0 200,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 191,393 3,543 SH SOLE Clearstead 0 0 3,543
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 515,520 13,290 SH SOLE Clearstead 0 0 13,290
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 56,930,736 1,364,264 SH SOLE Clearstead 0 0 1,364,264
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 341,028 9,257 SH SOLE Clearstead 0 0 9,257
DINE BRANDS GLOBAL INC COM 254423106 180 5 SH SOLE Clearstead 0 0 5
DIODES INC COM 254543101 6,349 58 SH SOLE Clearstead 0 0 58
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 13,403 50 SH SOLE Clearstead 0 0 50
DISC MEDICINE INC COM 254604101 148 2 SH SOLE Clearstead 0 0 2
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 7,172 220 SH SOLE Clearstead 0 0 220
DISNEY WALT CO COM 254687106 6,406,735 66,564 SH SOLE Clearstead 0 0 66,564
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 250 18 SH SOLE Clearstead 0 0 18
DOCGO INC COM 256086109 46 86 SH SOLE Clearstead 0 0 86
DR REDDYS LABS LTD ADR 256135203 48,368 3,338 SH SOLE Clearstead 0 0 3,338
DOCUSIGN INC COM 256163106 57,614 1,297 SH SOLE Clearstead 0 0 1,297
DOLBY LABORATORIES INC COM CL A 25659T107 2,998 57 SH SOLE Clearstead 0 0 57
DOLLAR GEN CORP COM 256677105 757,592 6,581 SH SOLE Clearstead 0 0 6,581
DOLLAR TREE INC COM 256746108 1,515,988 12,534 SH SOLE Clearstead 0 0 12,534
DOMINION ENERGY INC COM 25746U109 2,506,694 36,707 SH SOLE Clearstead 0 0 36,707
DOMINOS PIZZA INC COM 25754A201 36,329 123 SH SOLE Clearstead 0 0 123
DONALDSON INC COM 257651109 28,098 313 SH SOLE Clearstead 0 0 313
DONEGAL GROUP INC CL A 257701201 151 8 SH SOLE Clearstead 0 0 8
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,050 25 SH SOLE Clearstead 0 0 25
DOORDASH INC CL A 25809K105 273,105 1,480 SH SOLE Clearstead 0 0 1,480
DORMAN PRODS INC COM 258278100 12,166 89 SH SOLE Clearstead 0 0 89
DOUBLEVERIFY HLDGS INC COM 25862V105 825 76 SH SOLE Clearstead 0 0 76
DOUGLAS EMMETT INC COM 25960P109 2,313 196 SH SOLE Clearstead 0 0 196
DOUGLAS DYNAMICS INC COM 25960R105 16,779 311 SH SOLE Clearstead 0 0 311
DOUGLAS ELLIMAN INC COM 25961D105 38 21 SH SOLE Clearstead 0 0 21
DOVER CORP COM 260003108 552,712 2,464 SH SOLE Clearstead 0 0 2,464
DOW HLDGS INC COM 260557103 138,671 5,068 SH SOLE Clearstead 0 0 5,068
DRAGANFLY INC. COM 26142Q304 2,710 500 SH SOLE Clearstead 0 0 500
DRAFTKINGS INC NEW COM CL A 26142V105 175,128 6,933 SH SOLE Clearstead 0 0 6,933
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,663 125 SH SOLE Clearstead 0 0 125
DREAM FINDERS HOMES INC COM CL A 26154D100 518 30 SH SOLE Clearstead 0 0 30
DROPBOX INC CL A 26210C104 217,645 7,923 SH SOLE Clearstead 0 0 7,923
DRIVEN BRANDS HLDGS INC COM 26210V102 70 5 SH SOLE Clearstead 0 0 5
DUCOMMUN INC DEL COM 264147109 371 2 SH SOLE Clearstead 0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 6,113,250 48,296 SH SOLE Clearstead 0 0 48,296
DUOLINGO INC CL A COM 26603R106 19,555 170 SH SOLE Clearstead 0 0 170
DUOS TECHNOLOGIES GROUP INC COM 266042407 72,000 6,000 SH SOLE Clearstead 0 0 6,000
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 224,259 1,653 SH SOLE Clearstead 0 0 1,653
DOXIMITY INC CL A 26622P107 11,118 536 SH SOLE Clearstead 0 0 536
DUTCH BROS INC CL A 26701L100 9,838 137 SH SOLE Clearstead 0 0 137
D-WAVE QUANTUM INC COM 26740W109 443,716 18,496 SH SOLE Clearstead 0 0 18,496
DYCOM INDS INC COM 267475101 27,302 54 SH SOLE Clearstead 0 0 54
DYNATRACE INC COM NEW 268150109 78,424 1,786 SH SOLE Clearstead 0 0 1,786
DYNEX CAP INC COM 26817Q886 984 75 SH SOLE Clearstead 0 0 75
DYNE THERAPEUTICS INC COM 26818M108 334 15 SH SOLE Clearstead 0 0 15
E L F BEAUTY INC COM 26856L103 1,924 26 SH SOLE Clearstead 0 0 26
EL POLLO LOCO HLDGS INC COM 268603107 119 7 SH SOLE Clearstead 0 0 7
ENI SPA SPONSORED ADR 26874R108 87,769 1,873 SH SOLE Clearstead 0 0 1,873
EOG RES INC COM 26875P101 392,025 3,022 SH SOLE Clearstead 0 0 3,022
EQT CORP COM 26884L109 108,214 2,035 SH SOLE Clearstead 0 0 2,035
EPR PPTYS COM SH BEN INT 26884U109 2,611 45 SH SOLE Clearstead 0 0 45
EAGLE BANCORPORATION INC COM 268948106 256 9 SH SOLE Clearstead 0 0 9
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 27,454 166 SH SOLE Clearstead 0 0 166
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,331 405 SH SOLE Clearstead 0 0 405
EAGLE BANCORP MONT INC COM 26942G100 72 3 SH SOLE Clearstead 0 0 3
EAGLE MATLS INC COM 26969P108 148,275 659 SH SOLE Clearstead 0 0 659
EAST WEST BANCORP INC COM 27579R104 329,310 2,551 SH SOLE Clearstead 0 0 2,551
EASTERLY GOVT PPTYS INC COM SHS 27616P301 923 37 SH SOLE Clearstead 0 0 37
EASTERN BANKSHARES INC COM 27627N105 646 29 SH SOLE Clearstead 0 0 29
EASTGROUP PPTYS INC COM 277276101 145,805 720 SH SOLE Clearstead 0 0 720
EASTMAN CHEM CO COM 277432100 157,940 2,358 SH SOLE Clearstead 0 0 2,358
EASTMAN KODAK CO COM NEW 277461406 1,915 207 SH SOLE Clearstead 0 0 207
EATON VANCE ENHANCED EQUITY COM 278277108 13,628 618 SH SOLE Clearstead 0 0 618
EATON VANCE MUN BD FD COM 27827X101 254,431 25,545 SH SOLE Clearstead 0 0 25,545
EATON VANCE TAX-MANAGED GLOB COM 27829F108 169,399 17,268 SH SOLE Clearstead 0 0 17,268
EBAY INC. COM 278642103 1,284,535 11,495 SH SOLE Clearstead 0 0 11,495
ECHOSTAR CORP CL A 278768106 5,380 53 SH SOLE Clearstead 0 0 53
ECOLAB INC COM 278865100 1,439,343 5,166 SH SOLE Clearstead 0 0 5,166
ECOVYST INC COM 27923Q109 449 36 SH SOLE Clearstead 0 0 36
EDGEWELL PERSONAL CARE CO COM 28035Q102 377 14 SH SOLE Clearstead 0 0 14
EDGEWISE THERAPEUTICS INC COM 28036F105 122 3 SH SOLE Clearstead 0 0 3
EDISON INTL COM 281020107 143,020 1,921 SH SOLE Clearstead 0 0 1,921
EDITAS MEDICINE INC COM 28106W103 399 123 SH SOLE Clearstead 0 0 123
EDWARDS LIFESCIENCES CORP COM 28176E108 551,807 6,100 SH SOLE Clearstead 0 0 6,100
EHEALTH INC COM 28238P109 884 593 SH SOLE Clearstead 0 0 593
8X8 INC NEW COM 282914100 33 19 SH SOLE Clearstead 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103 49,417 2,008 SH SOLE Clearstead 0 0 2,008
ELDORADO GOLD CORP NEW COM 284902509 51,455 1,655 SH SOLE Clearstead 0 0 1,655
ELECTROMED INC COM 285409108 128 3 SH SOLE Clearstead 0 0 3
ELECTRONIC ARTS INC COM 285512109 362,988 1,770 SH SOLE Clearstead 0 0 1,770
ELEDON PHARMACEUTICALS INC COM 28617K101 363 92 SH SOLE Clearstead 0 0 92
ELEMENT SOLUTIONS INC COM 28618M106 14,947 313 SH SOLE Clearstead 0 0 313
EMBECTA CORP COMMON STOCK 29082K105 66 20 SH SOLE Clearstead 0 0 20
EMCOR GROUP INC COM 29084Q100 741,278 893 SH SOLE Clearstead 0 0 893
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,066 127 SH SOLE Clearstead 0 0 127
EMERSON ELEC CO COM 291011104 7,276,773 50,833 SH SOLE Clearstead 0 0 50,833
EMPIRE ST RLTY TR INC CL A 292104106 677 125 SH SOLE Clearstead 0 0 125
EMPLOYERS HLDGS INC COM 292218104 909 18 SH SOLE Clearstead 0 0 18
ENACT HLDGS INC COM 29249E109 869 19 SH SOLE Clearstead 0 0 19
ENBRIDGE INC COM 29250N105 1,221,539 22,533 SH SOLE Clearstead 0 0 22,533
ENANTA PHARMACEUTICALS INC COM 29251M106 59 4 SH SOLE Clearstead 0 0 4
ENCORE CAP GROUP INC COM 292554102 840 9 SH SOLE Clearstead 0 0 9
ENCORE ENERGY CORP COM NEW 29259W700 57 43 SH SOLE Clearstead 0 0 43
ENCOMPASS HEALTH CORP COM 29261A100 14,354 142 SH SOLE Clearstead 0 0 142
ENERGY FUELS INC COM NEW 292671708 334 23 SH SOLE Clearstead 0 0 23
ENERFLEX LTD COM 29269R105 2,059 84 SH SOLE Clearstead 0 0 84
ENERGY RECOVERY INC COM 29270J100 64 7 SH SOLE Clearstead 0 0 7
ENERGY SERVICES OF AMER CORP COM 29271Q103 620 32 SH SOLE Clearstead 0 0 32
ENERGIZER HLDGS INC COM 29272W109 2,809 131 SH SOLE Clearstead 0 0 131
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219,526 11,481 SH SOLE Clearstead 0 0 11,481
ENERSYS COM 29275Y102 425,617 1,820 SH SOLE Clearstead 0 0 1,820
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,543 43 SH SOLE Clearstead 0 0 43
ENLIVEN THERAPEUTICS INC COM 29337E102 51 1 SH SOLE Clearstead 0 0 1
ENNIS INC COM 293389102 192 9 SH SOLE Clearstead 0 0 9
ENPHASE ENERGY INC COM 29355A107 96,609 1,962 SH SOLE Clearstead 0 0 1,962
ENPRO INC COM 29355X107 7,916 21 SH SOLE Clearstead 0 0 21
ENSIGN GROUP INC COM 29358P101 8,336 52 SH SOLE Clearstead 0 0 52
ENOVIX CORPORATION COM 293594107 24,335 4,009 SH SOLE Clearstead 0 0 4,009
ENTEGRIS INC COM 29362U104 427,278 2,376 SH SOLE Clearstead 0 0 2,376
ENTERGY CORP NEW COM 29364G103 339,642 2,957 SH SOLE Clearstead 0 0 2,957
ENTERPRISE FINL SVCS CORP COM 293712105 396 6 SH SOLE Clearstead 0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 3,452,657 93,924 SH SOLE Clearstead 0 0 93,924
ENTRADA THERAPEUTICS INC COM 29384C108 1,038 141 SH SOLE Clearstead 0 0 141
EPAM SYS INC COM 29414B104 46,023 580 SH SOLE Clearstead 0 0 580
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 29,571 5,029 SH SOLE Clearstead 0 0 5,029
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,327 316 SH SOLE Clearstead 0 0 316
EPLUS INC COM 294268107 1,832 22 SH SOLE Clearstead 0 0 22
VESTIS CORPORATION COM SHS 29430C102 19,298 1,329 SH SOLE Clearstead 0 0 1,329
EPSILON ENERGY LTD COM 294375209 22 4 SH SOLE Clearstead 0 0 4
EQUIFAX INC COM 294429105 416,942 2,627 SH SOLE Clearstead 0 0 2,627
EQUINIX INC COM 29444U700 1,008,584 968 SH SOLE Clearstead 0 0 968
EQUINOR ASA SPONSORED ADR 29446M102 21,226 676 SH SOLE Clearstead 0 0 676
EQUITABLE HLDGS INC COM 29452E101 8,908 203 SH SOLE Clearstead 0 0 203
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,567 242 SH SOLE Clearstead 0 0 242
EQUITY RESIDENTIAL SH BEN INT 29476L107 93,609 1,379 SH SOLE Clearstead 0 0 1,379
ERIE INDTY CO CL A 29530P102 8,152 34 SH SOLE Clearstead 0 0 34
ESCALADE INC COM 296056104 19 1 SH SOLE Clearstead 0 0 1
ESAB CORPORATION COM 29605J106 9,765 99 SH SOLE Clearstead 0 0 99
ESCO TECHNOLOGIES INC COM 296315104 1,051 3 SH SOLE Clearstead 0 0 3
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,926 165 SH SOLE Clearstead 0 0 165
ESSENTIAL UTILS INC COM 29670G102 179,866 4,695 SH SOLE Clearstead 0 0 4,695
ESSEX PPTY TR INC COM 297178105 37,616 129 SH SOLE Clearstead 0 0 129
ETHAN ALLEN INTERIORS INC COM 297602104 738 33 SH SOLE Clearstead 0 0 33
ETHOS TECHNOLOGIES INC CL A 29765A101 2,413 133 SH SOLE Clearstead 0 0 133
ETSY INC COM 29786A106 12,807 170 SH SOLE Clearstead 0 0 170
EURONET WORLDWIDE INC COM 298736109 9,443 129 SH SOLE Clearstead 0 0 129
EVE HLDG INC COM 29970N104 724 288 SH SOLE Clearstead 0 0 288
EVERCORE INC CLASS A 29977A105 84,337 247 SH SOLE Clearstead 0 0 247
EVERCOMMERCE INC COM 29977X105 51 5 SH SOLE Clearstead 0 0 5
EVERGY INC COM 30034W106 93,605 1,083 SH SOLE Clearstead 0 0 1,083
EVERTEC INC COM 30040P103 3,640 131 SH SOLE Clearstead 0 0 131
EVERSOURCE ENERGY COM 30040W108 379,855 5,256 SH SOLE Clearstead 0 0 5,256
EVERQUOTE INC COM CL A 30041R108 4,093 172 SH SOLE Clearstead 0 0 172
EVERUS CONSTR GROUP COM 300426103 5,145 31 SH SOLE Clearstead 0 0 31
EVOLUTION PETE CORP COM 30049A107 71 19 SH SOLE Clearstead 0 0 19
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 499 86 SH SOLE Clearstead 0 0 86
EVOLENT HEALTH INC CL A 30050B101 44 8 SH SOLE Clearstead 0 0 8
EVOLUS INC COM 30052C107 119 17 SH SOLE Clearstead 0 0 17
EVGO INC CL A COM 30052F100 62 32 SH SOLE Clearstead 0 0 32
EXCELERATE ENERGY INC CL A COM 30069T101 722 19 SH SOLE Clearstead 0 0 19
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 963 14 SH SOLE Clearstead 0 0 14
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 624,594 48,531 SH SOLE Clearstead 0 0 48,531
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,794 33 SH SOLE Clearstead 0 0 33
EXELON CORP COM 30161N101 578,749 12,414 SH SOLE Clearstead 0 0 12,414
EXELIXIS INC COM 30161Q104 23,179 426 SH SOLE Clearstead 0 0 426
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 959 36 SH SOLE Clearstead 0 0 36
EXLSERVICE HLDGS INC COM 302081104 1,940 75 SH SOLE Clearstead 0 0 75
EXPEDIA GROUP INC COM NEW 30212P303 1,096,515 4,286 SH SOLE Clearstead 0 0 4,286
AGNT INC COM 30212W100 239 44 SH SOLE Clearstead 0 0 44
EXPEDITORS INTL WASH INC COM 302130109 713,852 4,380 SH SOLE Clearstead 0 0 4,380
EXPONENT INC COM 30214U102 56,469 961 SH SOLE Clearstead 0 0 961
EXPENSIFY INC COM CL A 30219Q106 11 6 SH SOLE Clearstead 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 294,152 2,024 SH SOLE Clearstead 0 0 2,024
EXTREME NETWORKS INC COM 30226D106 7,285 225 SH SOLE Clearstead 0 0 225
EZCORP INC CL A NON VTG 302301106 2,351 68 SH SOLE Clearstead 0 0 68
EXXON MOBIL CORP COM 30231G102 32,273,698 236,056 SH SOLE Clearstead 0 0 236,056
EXZEO GROUP INC COM SHS 30234F101 237 14 SH SOLE Clearstead 0 0 14
FMC CORP COM NEW 302491303 9,430 820 SH SOLE Clearstead 0 0 820
FLYWIRE CORPORATION COM VTG 302492103 387 22 SH SOLE Clearstead 0 0 22
F N B CORP COM 302520101 1,046,997 54,874 SH SOLE Clearstead 0 0 54,874
FB FINL CORP COM 30257X104 164,483 2,972 SH SOLE Clearstead 0 0 2,972
FS BANCORP INC COM 30263Y104 434,000 10,000 SH SOLE Clearstead 0 0 10,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19,896 3,987 SH SOLE Clearstead 0 0 3,987
FRP HLDGS INC COM 30292L107 100 4 SH SOLE Clearstead 0 0 4
FTI CONSULTING INC COM 302941109 9,985 67 SH SOLE Clearstead 0 0 67
META PLATFORMS INC CL A 30303M102 40,534,147 71,960 SH SOLE Clearstead 0 0 71,960
FACTSET RESH SYS INC COM 303075105 361,916 1,573 SH SOLE Clearstead 0 0 1,573
FAIR ISAAC CORP COM 303250104 59,740 50 SH SOLE Clearstead 0 0 50
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 31 132 SH SOLE Clearstead 0 0 132
FARMERS & MERCHANTS BANCORP COM 30779N105 80,887 2,645 SH SOLE Clearstead 0 0 2,645
FARMERS NATIONAL BANC CORP COM 309627107 1,533,027 105,002 SH SOLE Clearstead 0 0 105,002
FARMLAND PARTNERS INC COM 31154R109 59 6 SH SOLE Clearstead 0 0 6
FASTLY INC CL A 31188V100 18,452 1,005 SH SOLE Clearstead 0 0 1,005
FATE THERAPEUTICS INC COM 31189P102 406 150 SH SOLE Clearstead 0 0 150
FASTENAL CO COM 311900104 686,836 14,300 SH SOLE Clearstead 0 0 14,300
FEDERAL AGRIC MTG CORP CL C 313148306 6,776 34 SH SOLE Clearstead 0 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 49,377 400 SH SOLE Clearstead 0 0 400
FEDERAL SIGNAL CORP COM 313855108 17,090 133 SH SOLE Clearstead 0 0 133
FEDERATED HERMES INC CL B 314211103 1,436 26 SH SOLE Clearstead 0 0 26
FEDEX CORP COM 31428X106 2,263,037 7,227 SH SOLE Clearstead 0 0 7,227
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 435,333 2,883 SH SOLE Clearstead 0 0 2,883
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 492,842 2,076 SH SOLE Clearstead 0 0 2,076
FERMI INC COM 314911108 93 10 SH SOLE Clearstead 0 0 10
FERVO ENERGY CO CL A COM 31556C106 40,922 1,400 SH SOLE Clearstead 0 0 1,400
F5 INC COM 315616102 253,321 609 SH SOLE Clearstead 0 0 609
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 106,314 1,030 SH SOLE Clearstead 0 0 1,030
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,225,005 23,996 SH SOLE Clearstead 0 0 23,996
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 63,556 618 SH SOLE Clearstead 0 0 618
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 21,058 551 SH SOLE Clearstead 0 0 551
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,435 329 SH SOLE Clearstead 0 0 329
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 83,959 1,425 SH SOLE Clearstead 0 0 1,425
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 170,223 5,759 SH SOLE Clearstead 0 0 5,759
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 60,578 1,146 SH SOLE Clearstead 0 0 1,146
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46,350 600 SH SOLE Clearstead 0 0 600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 499,378 8,283 SH SOLE Clearstead 0 0 8,283
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,849 302 SH SOLE Clearstead 0 0 302
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26,055 375 SH SOLE Clearstead 0 0 375
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 313,762 7,826 SH SOLE Clearstead 0 0 7,826
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 185,019 3,831 SH SOLE Clearstead 0 0 3,831
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 33 1 SH SOLE Clearstead 0 0 1
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 326,134 8,037 SH SOLE Clearstead 0 0 8,037
FIDELITY COVINGTON TRUST ENH SMA VAL ETF 31609A818 10,489 392 SH SOLE Clearstead 0 0 392
FIDELITY COVINGTON TRUST ENH SMA GRO ETF 31609A826 10,933 382 SH SOLE Clearstead 0 0 382
FIDELITY ETHEREUM FD SHS 31613E103 1,480 94 SH SOLE Clearstead 0 0 94
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 200,265 4,402 SH SOLE Clearstead 0 0 4,402
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 100,819 1,961 SH SOLE Clearstead 0 0 1,961
FIDELITY NATL INFORMATION SV COM 31620M106 25,972 668 SH SOLE Clearstead 0 0 668
FIDELITY NATL FINL INC COM SHS 31620R303 49,461 1,049 SH SOLE Clearstead 0 0 1,049
FIDUS INVT CORP COM 316500107 538,535 28,240 SH SOLE Clearstead 0 0 28,240
FIFTH THIRD BANCORP COM 316773100 6,459,106 114,584 SH SOLE Clearstead 0 0 114,584
FIGMA INC CLASS A COM STK 316841105 445,521 24,628 SH SOLE Clearstead 0 0 24,628
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 56 2 SH SOLE Clearstead 0 0 2
FINANCIAL INSTITUTIONS INC COM 317585404 975 25 SH SOLE Clearstead 0 0 25
FIREFLY AEROSPACE INC COM 31816X106 1,676 57 SH SOLE Clearstead 0 0 57
FIRST ADVANTAGE CORP NEW COM 31846B108 5,524 306 SH SOLE Clearstead 0 0 306
FIRST AMERN FINL CORP COM 31847R102 8,711 127 SH SOLE Clearstead 0 0 127
FIRST BANCORP INC ME COM 31866P102 3,482 100 SH SOLE Clearstead 0 0 100
FIRST BANCORP CORPORATION COM NEW 318672706 2,608 100 SH SOLE Clearstead 0 0 100
FIRST BANCORP N C COM 318910106 4,476 70 SH SOLE Clearstead 0 0 70
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 89 5 SH SOLE Clearstead 0 0 5
FIRST BUSEY CORP COM NEW 319383204 1,859 63 SH SOLE Clearstead 0 0 63
FIRST BUSINESS FINL SVCS INC COM 319390100 6,634 105 SH SOLE Clearstead 0 0 105
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 202,996 15,332 SH SOLE Clearstead 0 0 15,332
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,201,476 1,058 SH SOLE Clearstead 0 0 1,058
FIRST COMWLTH FINL CORP PA COM 319829107 24,397 1,200 SH SOLE Clearstead 0 0 1,200
FIRST CMNTY BANKSHARES INC V COM 31983A103 267 6 SH SOLE Clearstead 0 0 6
1ST FINL BANCORP COM 320209109 2,098 62 SH SOLE Clearstead 0 0 62
FIRST FINL BANKSHARES INC COM 32020R109 18,165 525 SH SOLE Clearstead 0 0 525
FIRST HORIZON CORPORATION COM 320517105 29,897 1,166 SH SOLE Clearstead 0 0 1,166
FIRST HAWAIIAN INC COM 32051X108 22,299 761 SH SOLE Clearstead 0 0 761
FIRST INDL RLTY TR INC COM 32054K103 14,592 238 SH SOLE Clearstead 0 0 238
FIRST INTERNET BANCORP COM 320557101 557 20 SH SOLE Clearstead 0 0 20
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,286 163 SH SOLE Clearstead 0 0 163
FIRST MERCHANTS CORP COM 320817109 1,356 31 SH SOLE Clearstead 0 0 31
FIRST MID BANCSHARES INC COM 320866106 3,992 83 SH SOLE Clearstead 0 0 83
FIRST SOLAR INC COM 336433107 1,309,579 5,550 SH SOLE Clearstead 0 0 5,550
1ST SOURCE CORP COM 336901103 1,061 13 SH SOLE Clearstead 0 0 13
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 61 3 SH SOLE Clearstead 0 0 3
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 94,297 861 SH SOLE Clearstead 0 0 861
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 235,171 2,317 SH SOLE Clearstead 0 0 2,317
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 154,968 1,650 SH SOLE Clearstead 0 0 1,650
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 292,263 1,179 SH SOLE Clearstead 0 0 1,179
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 59,562 225 SH SOLE Clearstead 0 0 225
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 326,550 1,633 SH SOLE Clearstead 0 0 1,633
FIRST TR SR FLTG RATE INCOME COM 33733U108 27,773 2,875 SH SOLE Clearstead 0 0 2,875
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 47,880 300 SH SOLE Clearstead 0 0 300
FIRST TR EXCHANGE-TRADED FD SHS 337345102 208,847 624 SH SOLE Clearstead 0 0 624
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 304,348 6,317 SH SOLE Clearstead 0 0 6,317
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 32,328 1,598 SH SOLE Clearstead 0 0 1,598
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 119,560 1,331 SH SOLE Clearstead 0 0 1,331
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,992 400 SH SOLE Clearstead 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 580,271 3,026 SH SOLE Clearstead 0 0 3,026
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58,384 1,342 SH SOLE Clearstead 0 0 1,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,191 272 SH SOLE Clearstead 0 0 272
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 36,251 1,233 SH SOLE Clearstead 0 0 1,233
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 277,895 2,419 SH SOLE Clearstead 0 0 2,419
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 730,837 9,016 SH SOLE Clearstead 0 0 9,016
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 205,180 2,704 SH SOLE Clearstead 0 0 2,704
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 262,370 1,969 SH SOLE Clearstead 0 0 1,969
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,506 62 SH SOLE Clearstead 0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 97,457 2,358 SH SOLE Clearstead 0 0 2,358
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 64,193 3,590 SH SOLE Clearstead 0 0 3,590
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 119,486 4,417 SH SOLE Clearstead 0 0 4,417
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,839 37 SH SOLE Clearstead 0 0 37
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,566 26 SH SOLE Clearstead 0 0 26
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 747,685 14,806 SH SOLE Clearstead 0 0 14,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,055,169 24,516 SH SOLE Clearstead 0 0 24,516
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,379 100 SH SOLE Clearstead 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 526,606 9,559 SH SOLE Clearstead 0 0 9,559
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 315,744 6,764 SH SOLE Clearstead 0 0 6,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 117,383 1,958 SH SOLE Clearstead 0 0 1,958
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 65,754 1,800 SH SOLE Clearstead 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 314,467 6,124 SH SOLE Clearstead 0 0 6,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 757,271 12,947 SH SOLE Clearstead 0 0 12,947
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 526,315 22,410 SH SOLE Clearstead 0 0 22,410
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FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 3,505 100 SH SOLE Clearstead 0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 3,461 100 SH SOLE Clearstead 0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 3,509 100 SH SOLE Clearstead 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 109,556 2,645 SH SOLE Clearstead 0 0 2,645
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,563,637 39,283 SH SOLE Clearstead 0 0 39,283
FIRST WATCH RESTAURANT GROUP COM 33748L101 258 20 SH SOLE Clearstead 0 0 20
FIRSTSERVICE CORP NEW COM 33767E202 62,244 438 SH SOLE Clearstead 0 0 438
FIRSTSUN CAP BANCORP COM 33767U107 427 11 SH SOLE Clearstead 0 0 11
FIRSTCASH HOLDINGS INC COM 33768G107 43,698 202 SH SOLE Clearstead 0 0 202
FISERV INC COM 337738108 844,102 17,209 SH SOLE Clearstead 0 0 17,209
FIRSTENERGY CORP COM 337932107 285,468 6,005 SH SOLE Clearstead 0 0 6,005
FIVE BELOW INC COM 33829M101 9,890 55 SH SOLE Clearstead 0 0 55
FIVE9 INC COM 338307101 2,005 94 SH SOLE Clearstead 0 0 94
FIVE STAR BANCORP COM 33830T103 439 9 SH SOLE Clearstead 0 0 9
FLEXSHARES TR MSTAR EMKT FAC 33939L308 106,412 1,375 SH SOLE Clearstead 0 0 1,375
FLEXSHARES TR MORNSTAR UPSTR 33939L407 143,159 2,905 SH SOLE Clearstead 0 0 2,905
FLEXSHARES TR STOXX GLOBR INF 33939L795 55,208 861 SH SOLE Clearstead 0 0 861
FLOOR & DECOR HLDGS INC CL A 339750101 9,261 156 SH SOLE Clearstead 0 0 156
FLOWCO HLDGS INC COM CL A 342909108 257 12 SH SOLE Clearstead 0 0 12
FLUOR CORP COM 343412102 17,651 337 SH SOLE Clearstead 0 0 337
FLOWERS FOODS INC COM 343498101 1,700 215 SH SOLE Clearstead 0 0 215
FLOWSERVE CORP COM 34354P105 33,817 456 SH SOLE Clearstead 0 0 456
FLUENCE ENERGY INC COM CL A 34379V103 1,571 79 SH SOLE Clearstead 0 0 79
STANDARD BIOTOOLS INC COM 34385P108 10 11 SH SOLE Clearstead 0 0 11
FLYEXCLUSIVE INC COM CL A 343928107 2,036 1,018 SH SOLE Clearstead 0 0 1,018
FLUX PWR HLDGS INC COM NEW 344057302 9,510 11,000 SH SOLE Clearstead 0 0 11,000
FOGHORN THERAPEUTICS INC COM 344174107 44 9 SH SOLE Clearstead 0 0 9
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,719 334 SH SOLE Clearstead 0 0 334
FORD MTR CO COM 345370860 1,166,134 83,895 SH SOLE Clearstead 0 0 83,895
FORESTAR GROUP INC COM 346232101 285 9 SH SOLE Clearstead 0 0 9
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 15,474 277 SH SOLE Clearstead 0 0 277
FORMFACTOR INC COM 346375108 403,024 2,520 SH SOLE Clearstead 0 0 2,520
FORRESTER RESH INC COM 346563109 17 2 SH SOLE Clearstead 0 0 2
FORTINET INC COM 34959E109 2,729,522 17,768 SH SOLE Clearstead 0 0 17,768
FORTIVE CORP COM 34959J108 778,482 12,743 SH SOLE Clearstead 0 0 12,743
FORTUNE BRANDS INNOVATIONS I COM 34964C106 565,052 10,292 SH SOLE Clearstead 0 0 10,292
FORTREA HLDGS INC COMMON STOCK 34965K107 766 44 SH SOLE Clearstead 0 0 44
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,005,003 20,008 SH SOLE Clearstead 0 0 20,008
FORWARD AIR CORP COM 34986A104 231 17 SH SOLE Clearstead 0 0 17
FOUR CORNERS PPTY TR INC COM 35086T109 92,698 3,776 SH SOLE Clearstead 0 0 3,776
4D MOLECULAR THERAPEUTICS IN COM 35104E100 40 3 SH SOLE Clearstead 0 0 3
FOX CORP CL A COM 35137L105 80,275 1,539 SH SOLE Clearstead 0 0 1,539
FOX CORP CL B COM 35137L204 47,825 1,021 SH SOLE Clearstead 0 0 1,021
FOX FACTORY HLDG CORP COM 35138V102 204 12 SH SOLE Clearstead 0 0 12
FRANCO NEV CORP COM 351858105 136,756 656 SH SOLE Clearstead 0 0 656
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 180 22 SH SOLE Clearstead 0 0 22
FRANKLIN COVEY CO COM 353469109 124 5 SH SOLE Clearstead 0 0 5
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 6,539 449 SH SOLE Clearstead 0 0 449
FRANKLIN ELEC INC COM 353514102 106,746 996 SH SOLE Clearstead 0 0 996
FRANKLIN RESOURCES INC COM 354613101 122,567 3,684 SH SOLE Clearstead 0 0 3,684
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 53,961 4,213 SH SOLE Clearstead 0 0 4,213
FRANKLIN STR PPTYS CORP COM 35471R106 2 2 SH SOLE Clearstead 0 0 2
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 613,298 9,392 SH SOLE Clearstead 0 0 9,392
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 28,075 485 SH SOLE Clearstead 0 0 485
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 170 5 SH SOLE Clearstead 0 0 5
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 9,932 875 SH SOLE Clearstead 0 0 875
FREEDOM HOLDING CORP COM 356390104 261 2 SH SOLE Clearstead 0 0 2
FREEPORT MCMORAN INC CL B 35671D857 2,925,288 46,515 SH SOLE Clearstead 0 0 46,515
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 36,470 1,613 SH SOLE Clearstead 0 0 1,613
FRESHPET INC COM 358039105 237 4 SH SOLE Clearstead 0 0 4
AMAZE HOLDINGS INC COM 35804X200 1 1 SH SOLE Clearstead 0 0 1
FRESHWORKS INC CLASS A COM 358054104 163,318 16,138 SH SOLE Clearstead 0 0 16,138
T1 ENERGY INC COM NEW 35834F104 2,607 275 SH SOLE Clearstead 0 0 275
FRONTDOOR INC COM 35905A109 5,821 75 SH SOLE Clearstead 0 0 75
FRONTIER GROUP HLDGS INC COM 35909R108 318 40 SH SOLE Clearstead 0 0 40
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 15,220 3,280 SH SOLE Clearstead 0 0 3,280
FUBOTV INC COM NEW CL A 35953D401 1,555 169 SH SOLE Clearstead 0 0 169
FULCRUM THERAPEUTICS INC COM 359616109 198 54 SH SOLE Clearstead 0 0 54
FULGENT GENETICS INC COM 359664109 452 22 SH SOLE Clearstead 0 0 22
FULLER H B CO COM 359694106 1,167 20 SH SOLE Clearstead 0 0 20
FULTON FINL CORP PA COM 360271100 1,290,150 53,334 SH SOLE Clearstead 0 0 53,334
FUNKO INC COM CL A 361008105 6 1 SH SOLE Clearstead 0 0 1
FUTUREFUEL CORP COM 36116M106 59 13 SH SOLE Clearstead 0 0 13
FUTU HLDGS LTD SPON ADS CL A 36118L106 32,622 348 SH SOLE Clearstead 0 0 348
FVCBANKCORP INC COM 36120Q101 210 12 SH SOLE Clearstead 0 0 12
GATX CORP COM 361448103 72,648 410 SH SOLE Clearstead 0 0 410
GEO GROUP INC COM 36162J106 326 11 SH SOLE Clearstead 0 0 11
LIBERTY CAP CORP SER A GCI GROUP 36164V602 308 14 SH SOLE Clearstead 0 0 14
LIBERTY CAP CORP SER C GCI GROUP 36164V800 432 20 SH SOLE Clearstead 0 0 20
GBANK FINL HLDGS INC COM 36166F100 122 4 SH SOLE Clearstead 0 0 4
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16,188 440 SH SOLE Clearstead 0 0 440
G III APPAREL GROUP LTD COM 36237H101 608 18 SH SOLE Clearstead 0 0 18
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,028 40 SH SOLE Clearstead 0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 396,784 6,199 SH SOLE Clearstead 0 0 6,199
GALAXY DIGITAL INC. CL A 36317J209 28 1 SH SOLE Clearstead 0 0 1
GALECTIN THERAPEUTICS INC COM NEW 363225202 27,840 6,000 SH SOLE Clearstead 0 0 6,000
GALLAGHER ARTHUR J & CO COM 363576109 3,516,802 15,319 SH SOLE Clearstead 0 0 15,319
GAMING & LEISURE P COM 36467J108 67,375 1,513 SH SOLE Clearstead 0 0 1,513
GAMESTOP CORP CL A 36467W109 10,754 487 SH SOLE Clearstead 0 0 487
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 112 40 SH SOLE Clearstead 0 0 40
GAMESQUARE HLDGS INC COM 36468G103 11 26 SH SOLE Clearstead 0 0 26
USA TODAY CO INC COM 36472T109 335 39 SH SOLE Clearstead 0 0 39
GAP INC COM 364760108 63,623 3,406 SH SOLE Clearstead 0 0 3,406
GARRETT MOTION INC COM 366505105 3,081 85 SH SOLE Clearstead 0 0 85
GARTNER INC COM 366651107 81,273 627 SH SOLE Clearstead 0 0 627
GE VERNOVA INC COM 36828A101 15,332,600 13,050 SH SOLE Clearstead 0 0 13,050
GCM GROSVENOR INC COM CL A 36831E108 444 36 SH SOLE Clearstead 0 0 36
GENERAC HLDGS INC COM 368736104 101,313 346 SH SOLE Clearstead 0 0 346
GENERAL DYNAMICS CORP COM 369550108 2,940,544 8,301 SH SOLE Clearstead 0 0 8,301
GE AEROSPACE COM NEW 369604301 15,134,147 40,495 SH SOLE Clearstead 0 0 40,495
CITROTECH INC COM NEW 369759204 5,520 1,000 SH SOLE Clearstead 0 0 1,000
GENERAL MILLS INC COM 370334104 908,451 26,105 SH SOLE Clearstead 0 0 26,105
GENERAL MTRS CO COM 37045V100 1,746,980 22,664 SH SOLE Clearstead 0 0 22,664
GENESCO INC COM 371532102 34 1 SH SOLE Clearstead 0 0 1
GENTEX CORP COM 371901109 24,386 965 SH SOLE Clearstead 0 0 965
GENIE ENERGY LTD CL B 372284208 58 4 SH SOLE Clearstead 0 0 4
GENMAB A/S SPONSORED ADS 372303206 17,637 642 SH SOLE Clearstead 0 0 642
GENUINE PARTS CO COM 372460105 643,935 5,458 SH SOLE Clearstead 0 0 5,458
GENWORTH FINL INC COM SHS 37247D106 37,701 3,981 SH SOLE Clearstead 0 0 3,981
GENTHERM INC COM 37253A103 444 13 SH SOLE Clearstead 0 0 13
GERMAN AMERN BANCORP INC COM 373865104 475 10 SH SOLE Clearstead 0 0 10
GERON CORP COM 374163103 67 52 SH SOLE Clearstead 0 0 52
GETTY IMAGES HOLDINGS INC CL A COM 374275105 7 8 SH SOLE Clearstead 0 0 8
GETTY RLTY CORP NEW COM 374297109 1,135 34 SH SOLE Clearstead 0 0 34
GEVO INC COM PAR 374396406 86 57 SH SOLE Clearstead 0 0 57
GIBRALTAR INDS INC COM 374689107 3,519 78 SH SOLE Clearstead 0 0 78
GILEAD SCIENCES INC COM 375558103 1,702,533 13,476 SH SOLE Clearstead 0 0 13,476
GILDAN ACTIVEWEAR INC COM 375916103 1,131,072 21,920 SH SOLE Clearstead 0 0 21,920
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,529 457 SH SOLE Clearstead 0 0 457
GITLAB INC CLASS A COM 37637K108 33,646 1,102 SH SOLE Clearstead 0 0 1,102
GLACIER BANCORP INC NEW COM 37637Q105 7,863 152 SH SOLE Clearstead 0 0 152
GLADSTONE COMMERCIAL CORP COM 376536108 850 69 SH SOLE Clearstead 0 0 69
GLADSTONE LD CORP COM 376549101 155 18 SH SOLE Clearstead 0 0 18
GLAUKOS CORP COM 377322102 4,613 33 SH SOLE Clearstead 0 0 33
GSK PLC SPONSORED ADR 37733W204 1,358,793 25,921 SH SOLE Clearstead 0 0 25,921
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 94 10 SH SOLE Clearstead 0 0 10
GLOBAL INDUSTRIAL COMPANY COM 37892E102 201 6 SH SOLE Clearstead 0 0 6
GLOBALSTAR INC COM NEW 378973507 32,842 404 SH SOLE Clearstead 0 0 404
GLOBAL NET LEASE INC COM NEW 379378201 4,828 540 SH SOLE Clearstead 0 0 540
GLOBAL PMTS INC COM 37940X102 104,691 1,443 SH SOLE Clearstead 0 0 1,443
GLOBAL WTR RES INC COM 379463102 95 13 SH SOLE Clearstead 0 0 13
GLOBAL X FDS GLB X GURU INDEX 37950E341 3,577 51 SH SOLE Clearstead 0 0 51
CHIRON REAL ESTATE INC COM NEW 37954A303 113 3 SH SOLE Clearstead 0 0 3
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 33,529 1,104 SH SOLE Clearstead 0 0 1,104
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 201,313 2,733 SH SOLE Clearstead 0 0 2,733
GLOBAL X FDS S&P 500 COVERED 37954Y475 239,897 5,881 SH SOLE Clearstead 0 0 5,881
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,152,678 62,544 SH SOLE Clearstead 0 0 62,544
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 39,965 609 SH SOLE Clearstead 0 0 609
GLOBAL X FDS US INFR DEV ETF 37954Y673 258,190 4,382 SH SOLE Clearstead 0 0 4,382
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,506 1,173 SH SOLE Clearstead 0 0 1,173
GLOBAL X FDS GLOBAL X COPPER 37954Y830 81,743 1,062 SH SOLE Clearstead 0 0 1,062
GLOBAL X FDS GLOBAL X SILVER 37954Y848 48,103 621 SH SOLE Clearstead 0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40,562 518 SH SOLE Clearstead 0 0 518
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 831 19 SH SOLE Clearstead 0 0 19
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 177,000 2,000 SH SOLE Clearstead 0 0 2,000
GLOBUS MED INC CL A 379577208 16,514 209 SH SOLE Clearstead 0 0 209
GLOBE LIFE INC COM 37959E102 1,035,987 5,798 SH SOLE Clearstead 0 0 5,798
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1,978 79 SH SOLE Clearstead 0 0 79
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,246,947 37,631 SH SOLE Clearstead 0 0 37,631
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 10,429 414 SH SOLE Clearstead 0 0 414
GMR SOLUTIONS INC COM CL A 38013D106 27,828 1,800 SH SOLE Clearstead 0 0 1,800
GODADDY INC CL A 380237107 844,472 9,949 SH SOLE Clearstead 0 0 9,949
GOGO INC COM 38046C109 44 14 SH SOLE Clearstead 0 0 14
GOLD FIELDS LTD SPONSORED ADR 38059T106 33,254 990 SH SOLE Clearstead 0 0 990
GOLDMAN SACHS GROUP INC COM 38141G104 15,110,104 14,940 SH SOLE Clearstead 0 0 14,940
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230,523 5,044 SH SOLE Clearstead 0 0 5,044
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,494,603 10,534 SH SOLE Clearstead 0 0 10,534
GOLDMAN SACHS BDC INC SHS 38147U107 7,110 750 SH SOLE Clearstead 0 0 750
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 107,837 1,818 SH SOLE Clearstead 0 0 1,818
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,058 330 SH SOLE Clearstead 0 0 330
GOLUB CAP BDC INC COM 38173M102 284,786 22,111 SH SOLE Clearstead 0 0 22,111
GOODRX HLDGS INC COM CL A 38246G108 214 74 SH SOLE Clearstead 0 0 74
GOODYEAR TIRE & RUBR CO COM 382550101 41,712 6,320 SH SOLE Clearstead 0 0 6,320
GOOSEHEAD INS INC COM CL A 38267D109 291 6 SH SOLE Clearstead 0 0 6
GORMAN RUPP CO COM 383082104 411,730 4,488 SH SOLE Clearstead 0 0 4,488
GOSSAMER BIO INC COM 38341P102 3,877 23,550 SH SOLE Clearstead 0 0 23,550
GRACO INC COM 384109104 15,426 204 SH SOLE Clearstead 0 0 204
GRAFTECH INTL LTD SR NT COM NEW 384313607 591 100 SH SOLE Clearstead 0 0 100
GRAHAM HLDGS CO COM CL B 384637104 2,283 2 SH SOLE Clearstead 0 0 2
GRAIL INC COM 384747101 2,186 32 SH SOLE Clearstead 0 0 32
WW GRAINGER INC COM 384802104 2,722,686 2,001 SH SOLE Clearstead 0 0 2,001
GRAND CANYON ED INC COM 38526M106 9,305 65 SH SOLE Clearstead 0 0 65
GRANITE CONSTR INC COM 387328107 7,589 48 SH SOLE Clearstead 0 0 48
GRANITE RIDGE RESOURCES INC COM 387432107 296 67 SH SOLE Clearstead 0 0 67
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 50,508 4,375 SH SOLE Clearstead 0 0 4,375
GRANITESHARES GOLD TR SHS BEN INT 38748G101 46,804 1,184 SH SOLE Clearstead 0 0 1,184
GRAPHIC PACKAGING HLDG CO COM 388689101 42,852 4,054 SH SOLE Clearstead 0 0 4,054
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 805,159 17,688 SH SOLE Clearstead 0 0 17,688
GRAYSCALE ETHEREUM STAKING E SHS 389638107 42,389 3,322 SH SOLE Clearstead 0 0 3,322
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 55,281 3,678 SH SOLE Clearstead 0 0 3,678
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 72,168 2,781 SH SOLE Clearstead 0 0 2,781
GREAT SOUTHN BANCORP INC COM 390905107 471 6 SH SOLE Clearstead 0 0 6
GREEN BRICK PARTNERS INC COM 392709101 3,843 48 SH SOLE Clearstead 0 0 48
GREEN DOT CORP CL A 39304D102 28 2 SH SOLE Clearstead 0 0 2
GREEN PLAINS INC COM 393222104 108 7 SH SOLE Clearstead 0 0 7
GREENBRIER COS INC COM 393657101 491 10 SH SOLE Clearstead 0 0 10
GREIF INC CL A 397624107 2,533 34 SH SOLE Clearstead 0 0 34
GREIF INC CL B 397624206 468 5 SH SOLE Clearstead 0 0 5
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,617 31 SH SOLE Clearstead 0 0 31
GRIFFON CORP COM 398433102 293 3 SH SOLE Clearstead 0 0 3
GRIFOLS S A SP ADR REP B NVT 398438408 14,542 2,054 SH SOLE Clearstead 0 0 2,054
GROCERY OUTLET HLDG CORP COM 39874R101 290 29 SH SOLE Clearstead 0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 9,900 34 SH SOLE Clearstead 0 0 34
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 34,683 137 SH SOLE Clearstead 0 0 137
GUARDANT HEALTH INC COM 40131M109 14,404 96 SH SOLE Clearstead 0 0 96
GUARDIAN PHARMACY SVCS INC CL A 40145W101 5,611 134 SH SOLE Clearstead 0 0 134
GUIDEWIRE SOFTWARE INC COM 40171V100 14,028 114 SH SOLE Clearstead 0 0 114
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,377 14 SH SOLE Clearstead 0 0 14
HF SINCLAIR CORP COM 403949100 18,877 271 SH SOLE Clearstead 0 0 271
HBT FINL INC. COM 404111106 320 10 SH SOLE Clearstead 0 0 10
HCA HEALTHCARE INC COM 40412C101 717,690 1,841 SH SOLE Clearstead 0 0 1,841
HDFC BANK LTD SPONSORED ADS 40415F101 54,140 2,096 SH SOLE Clearstead 0 0 2,096
HCI GROUP INC COM 40416E103 3,330 19 SH SOLE Clearstead 0 0 19
HNI CORP COM 404251100 728 18 SH SOLE Clearstead 0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 928,554 9,765 SH SOLE Clearstead 0 0 9,765
HP INC COM 40434L105 715,265 32,601 SH SOLE Clearstead 0 0 32,601
HACKETT GROUP INC COM 404609109 44,554 4,137 SH SOLE Clearstead 0 0 4,137
HAEMONETICS CORP MASS COM 405024100 7,275 97 SH SOLE Clearstead 0 0 97
HAGERTY INC CL A COM 405166109 156 13 SH SOLE Clearstead 0 0 13
HAIN CELESTIAL GROUP INC COM 405217100 118 209 SH SOLE Clearstead 0 0 209
HALEON PLC SPON ADS 405552100 190,767 20,447 SH SOLE Clearstead 0 0 20,447
HALLIBURTON CO COM 406216101 489,059 14,405 SH SOLE Clearstead 0 0 14,405
HALOZYME THERAPEUTICS INC COM 40637H109 85,785 1,096 SH SOLE Clearstead 0 0 1,096
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21,234 922 SH SOLE Clearstead 0 0 922
HAMILTON LANE INC CL A 407497106 12,457 158 SH SOLE Clearstead 0 0 158
HANCOCK WHITNEY CORPORATION COM 410120109 11,657 156 SH SOLE Clearstead 0 0 156
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8,900 549 SH SOLE Clearstead 0 0 549
HANMI FINL CORP COM NEW 410495204 1,329 41 SH SOLE Clearstead 0 0 41
HA SUSTAINABLE INFRA CAP INC COM 41068X100 93,207 2,387 SH SOLE Clearstead 0 0 2,387
HANOVER INS GROUP INC COM 410867105 59,526 278 SH SOLE Clearstead 0 0 278
HARLEY DAVIDSON INC COM 412822108 7,853 321 SH SOLE Clearstead 0 0 321
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,222 61 SH SOLE Clearstead 0 0 61
HARROW INC COM 415858109 85 2 SH SOLE Clearstead 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 757,072 5,713 SH SOLE Clearstead 0 0 5,713
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 761,702 19,386 SH SOLE Clearstead 0 0 19,386
HASBRO INC COM 418056107 1,988,604 24,078 SH SOLE Clearstead 0 0 24,078
HAVERTY FURNITURE COS INC COM 419596101 104 4 SH SOLE Clearstead 0 0 4
HAWAIIAN ELEC INDS INC MTN B COM 419870100 17,048 1,260 SH SOLE Clearstead 0 0 1,260
HAWKINS INC COM 420261109 285 2 SH SOLE Clearstead 0 0 2
HAYWARD HLDGS INC COM 421298100 2,095 121 SH SOLE Clearstead 0 0 121
HEALTHCARE SVCS GROUP INC COM 421906108 2,334 95 SH SOLE Clearstead 0 0 95
HEALTHSTREAM INC COM 42222N103 328 12 SH SOLE Clearstead 0 0 12
HEALTH CATALYST INC COM 42225T107 4 2 SH SOLE Clearstead 0 0 2
HEALTHEQUITY INC COM 42226A107 34,413 381 SH SOLE Clearstead 0 0 381
HEALTHCARE RLTY TR CL A COM 42226K105 6,152 305 SH SOLE Clearstead 0 0 305
HEARTLAND EXPRESS INC COM 422347104 671 44 SH SOLE Clearstead 0 0 44
HEARTFLOW INC COM 42238D107 30 1 SH SOLE Clearstead 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103 582,787 27,233 SH SOLE Clearstead 0 0 27,233
HECLA MINING COMPANY COM 422704106 2,516 163 SH SOLE Clearstead 0 0 163
HEICO CORP NEW COM 422806109 482,995 1,356 SH SOLE Clearstead 0 0 1,356
HEICO CORP NEW CL A 422806208 442,071 1,714 SH SOLE Clearstead 0 0 1,714
HELIOS TECHNOLOGIES INC COM 42328H109 335,759 3,762 SH SOLE Clearstead 0 0 3,762
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,208 367 SH SOLE Clearstead 0 0 367
HELMERICH & PAYNE INC COM 423452101 492 15 SH SOLE Clearstead 0 0 15
HENRY JACK & ASSOC INC COM 426281101 24,848 180 SH SOLE Clearstead 0 0 180
HERC HLDGS INC COM 42704L104 9,462 66 SH SOLE Clearstead 0 0 66
HERCULES CAPITAL INC COM 427096508 18,924 1,200 SH SOLE Clearstead 0 0 1,200
HERITAGE FINL CORP WASH COM 42722X106 3,614 122 SH SOLE Clearstead 0 0 122
HERITAGE INSURANCE HLDGS INC COM 42727J102 79 3 SH SOLE Clearstead 0 0 3
HERON THERAPEUTICS INC COM 427746102 1,494 3,498 SH SOLE Clearstead 0 0 3,498
HERSHEY CO COM 427866108 1,461,176 8,328 SH SOLE Clearstead 0 0 8,328
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46 20 SH SOLE Clearstead 0 0 20
HESS MIDSTREAM LP CL A SHS 428103105 23,876 635 SH SOLE Clearstead 0 0 635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,395,420 30,934 SH SOLE Clearstead 0 0 30,934
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HIMS & HERS HEALTH INC COM CL A 433000106 46,562 1,343 SH SOLE Clearstead 0 0 1,343
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HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3,786 1,040 SH SOLE Clearstead 0 0 1,040
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HOME BANCSHARES INC COM 436893200 21,499 753 SH SOLE Clearstead 0 0 753
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 24,155 891 SH SOLE Clearstead 0 0 891
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HONEYWELL AEROSPACE INC COM 43849R105 3,555,520 16,083 SH SOLE Clearstead 0 0 16,083
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HOPE BANCORP INC COM 43940T109 958 70 SH SOLE Clearstead 0 0 70
HORACE MANN EDUCATORS CORP N COM 440327104 57,674 1,117 SH SOLE Clearstead 0 0 1,117
HORIZON BANCORP IND COM 440407104 680 34 SH SOLE Clearstead 0 0 34
HORMEL FOODS CORP COM 440452100 80,491 3,243 SH SOLE Clearstead 0 0 3,243
HOST HOTELS & RESORTS INC COM 44107P104 58,091 2,450 SH SOLE Clearstead 0 0 2,450
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 286 2 SH SOLE Clearstead 0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,001 14 SH SOLE Clearstead 0 0 14
HOWMET AEROSPACE INC COM 443201108 672,978 2,503 SH SOLE Clearstead 0 0 2,503
HUB GROUP INC CL A 443320106 88 2 SH SOLE Clearstead 0 0 2
HUBBELL INC COM 443510607 592,787 1,133 SH SOLE Clearstead 0 0 1,133
HUBSPOT INC COM 443573100 128,488 704 SH SOLE Clearstead 0 0 704
HUDBAY MINERALS INC COM 443628102 38,838 1,645 SH SOLE Clearstead 0 0 1,645
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,462 162 SH SOLE Clearstead 0 0 162
HUMANA INC COM 444859102 181,928 458 SH SOLE Clearstead 0 0 458
HUMACYTE INC COM 44486Q103 103 130 SH SOLE Clearstead 0 0 130
HUNT J B TRANS SVCS INC COM 445658107 142,111 491 SH SOLE Clearstead 0 0 491
HUNTINGTON BANCSHARES INC COM 446150104 3,777,412 213,052 SH SOLE Clearstead 0 0 213,052
HUNTINGTON INGALLS INDS INC COM 446413106 375,333 1,341 SH SOLE Clearstead 0 0 1,341
HUNTSMAN CORP COM 447011107 86 8 SH SOLE Clearstead 0 0 8
HURON CONSULTING GROUP INC COM 447462102 2,976 33 SH SOLE Clearstead 0 0 33
HUT 8 CORP COM 44812J104 9,352 81 SH SOLE Clearstead 0 0 81
HYATT HOTELS CORP COM CL A 448579102 25,587 132 SH SOLE Clearstead 0 0 132
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 133,614 5,710 SH SOLE Clearstead 0 0 5,710
IDT CORP CL B NEW 448947507 757 13 SH SOLE Clearstead 0 0 13
HYSTER-YALE INC CL A 449172105 32,642 931 SH SOLE Clearstead 0 0 931
ICF INTL INC COM 44925C103 3,717 51 SH SOLE Clearstead 0 0 51
ICU MED INC COM 44930G107 1,613 11 SH SOLE Clearstead 0 0 11
IES HOLDINGS INC COM 44951W106 1,470 2 SH SOLE Clearstead 0 0 2
CRESCENT ENERGY COMPANY CL A COM 44952J104 364 37 SH SOLE Clearstead 0 0 37
IPG PHOTONICS CORP COM 44980X109 3,990 34 SH SOLE Clearstead 0 0 34
IRHYTHM HOLDINGS INC COM 450056106 4,283 36 SH SOLE Clearstead 0 0 36
ITT INC COM 45073V108 99,123 501 SH SOLE Clearstead 0 0 501
ICICI BANK LIMITED ADR 45104G104 862,046 29,695 SH SOLE Clearstead 0 0 29,695
IBOTTA INC CLASS A COM SHS 451051106 103 3 SH SOLE Clearstead 0 0 3
IDACORP INC COM 451107106 41,457 274 SH SOLE Clearstead 0 0 274
IDEAYA BIOSCIENCES INC COM 45166A102 1,454 39 SH SOLE Clearstead 0 0 39
IDEX CORP COM 45167R104 15,206 67 SH SOLE Clearstead 0 0 67
IDEXX LABS INC COM 45168D104 1,214,267 2,307 SH SOLE Clearstead 0 0 2,307
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ILLINOIS TOOL WKS INC COM 452308109 3,041,316 11,244 SH SOLE Clearstead 0 0 11,244
ILLUMINA INC COM 452327109 87,311 497 SH SOLE Clearstead 0 0 497
IMAX CORP COM 45245E109 11,958 300 SH SOLE Clearstead 0 0 300
IMMERSION CORP COM 452521107 7 1 SH SOLE Clearstead 0 0 1
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IMMUNITYBIO INC COM 45256X103 2,991,680 341,711 SH SOLE Clearstead 0 0 341,711
IMMUNOME INC COM 45257U108 85 4 SH SOLE Clearstead 0 0 4
IMMUNOVANT INC COM 45258J102 116 3 SH SOLE Clearstead 0 0 3
TIDAL TRUST III NAACP MINO ETF 45259A209 5,676,172 93,354 SH SOLE Clearstead 0 0 93,354
TIDAL TRUST III ROCK US SMAL ETF 45259A803 197,669 6,835 SH SOLE Clearstead 0 0 6,835
TIDAL TRUST III VIST ARTI IN ETF 45259A845 25,593 300 SH SOLE Clearstead 0 0 300
TIDAL TRUST III ROCKEFELLER OPP 45259A878 15,092 591 SH SOLE Clearstead 0 0 591
IMPERIAL OIL LTD COM NEW 453038408 495,913 4,427 SH SOLE Clearstead 0 0 4,427
IMPINJ INC COM 453204109 38,672 270 SH SOLE Clearstead 0 0 270
INCYTE CORP COM 45337C102 9,636 85 SH SOLE Clearstead 0 0 85
INDEPENDENCE RLTY TR INC COM 45378A106 4,824 289 SH SOLE Clearstead 0 0 289
INDEPENDENT BK CORP MASS COM 453836108 2,345 28 SH SOLE Clearstead 0 0 28
INDEPENDENT BK CORP MICH COM NEW 453838609 397 11 SH SOLE Clearstead 0 0 11
ABERDEEN INDIA FD INC COM 454089103 29,223 2,487 SH SOLE Clearstead 0 0 2,487
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 67,499 2,772 SH SOLE Clearstead 0 0 2,772
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,555 111 SH SOLE Clearstead 0 0 111
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125 14 SH SOLE Clearstead 0 0 14
INFLEQTION INC COM SHS 45676K103 261,605 19,640 SH SOLE Clearstead 0 0 19,640
INFOSYS LTD SPONSORED ADR 456788108 38,922 3,710 SH SOLE Clearstead 0 0 3,710
ING GROEP N.V. SPONSORED ADR 456837103 400,346 12,758 SH SOLE Clearstead 0 0 12,758
INGERSOLL RAND INC COM 45687V106 91,747 1,119 SH SOLE Clearstead 0 0 1,119
INGEVITY CORP COM 45688C107 449 6 SH SOLE Clearstead 0 0 6
INFINITY NAT RES INC COM CL A 456941103 2,185 172 SH SOLE Clearstead 0 0 172
INGRAM MICRO HLDG CORP COM 457152106 247 9 SH SOLE Clearstead 0 0 9
INGREDION INC COM 457187102 578,111 6,104 SH SOLE Clearstead 0 0 6,104
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INNODATA INC COM NEW 457642205 40,965 542 SH SOLE Clearstead 0 0 542
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INSTEEL INDS INC COM 45774W108 2,235 74 SH SOLE Clearstead 0 0 74
INSPERITY INC COM 45778Q107 121,703 2,946 SH SOLE Clearstead 0 0 2,946
INOGEN INC COM 45780L104 233 36 SH SOLE Clearstead 0 0 36
INSTALLED BLDG PRODS INC COM 45780R101 230 1 SH SOLE Clearstead 0 0 1
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INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 262,209 5,489 SH SOLE Clearstead 0 0 5,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 261,633 6,076 SH SOLE Clearstead 0 0 6,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 16,134 326 SH SOLE Clearstead 0 0 326
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 345,570 8,291 SH SOLE Clearstead 0 0 8,291
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,488,371 35,366 SH SOLE Clearstead 0 0 35,366
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16,383 353 SH SOLE Clearstead 0 0 353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 163,319 3,346 SH SOLE Clearstead 0 0 3,346
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 276,115 6,543 SH SOLE Clearstead 0 0 6,543
INMUNE BIO INC COM 45782T105 28 17 SH SOLE Clearstead 0 0 17
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INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 59,379 1,930 SH SOLE Clearstead 0 0 1,930
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 853,775 22,130 SH SOLE Clearstead 0 0 22,130
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,957,194 135,888 SH SOLE Clearstead 0 0 135,888
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INNOVAGE HLDG CORP COM 45784A104 84 7 SH SOLE Clearstead 0 0 7
INNVENTURE INC COM 45784M108 21 4 SH SOLE Clearstead 0 0 4
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 234,116 8,495 SH SOLE Clearstead 0 0 8,495
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 179,418 8,981 SH SOLE Clearstead 0 0 8,981
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 846,285 38,520 SH SOLE Clearstead 0 0 38,520
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 55,113 1,996 SH SOLE Clearstead 0 0 1,996
INSULET CORP COM 45784P101 146,009 959 SH SOLE Clearstead 0 0 959
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,970 221 SH SOLE Clearstead 0 0 221
INTEL CORP COM 458140100 14,440,873 103,423 SH SOLE Clearstead 0 0 103,423
INTEGER HLDGS CORP COM 45826H109 5,702 61 SH SOLE Clearstead 0 0 61
INTELLIA THERAPEUTICS INC COM 45826J105 153 9 SH SOLE Clearstead 0 0 9
INTAPP INC COM 45827U109 656 26 SH SOLE Clearstead 0 0 26
INTERPARFUMS INC COM 458334109 3,021 27 SH SOLE Clearstead 0 0 27
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 268,346 3,083 SH SOLE Clearstead 0 0 3,083
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 154,423 892 SH SOLE Clearstead 0 0 892
INTERFACE INC COM 458665304 54,514 1,521 SH SOLE Clearstead 0 0 1,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,987,270 32,388 SH SOLE Clearstead 0 0 32,388
INTERDIGITAL INC COM 45867G101 6,796 24 SH SOLE Clearstead 0 0 24
INTERNATIONAL BANCSHARES COR COM 459044103 3,191 42 SH SOLE Clearstead 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 12,933,886 45,993 SH SOLE Clearstead 0 0 45,993
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,420 283 SH SOLE Clearstead 0 0 283
INTERNATIONAL MONEY EXPRESS COM 46005L101 30 2 SH SOLE Clearstead 0 0 2
INTERNATIONAL PAPER CO COM 460146103 47,131 1,237 SH SOLE Clearstead 0 0 1,237
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INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 631,667 13,477 SH SOLE Clearstead 0 0 13,477
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201 4 SH SOLE Clearstead 0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 25,315,290 34,378 SH SOLE Clearstead 0 0 34,378
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 110,084 6,932 SH SOLE Clearstead 0 0 6,932
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INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 58,400 1,000 SH SOLE Clearstead 0 0 1,000
INTUIT COM 461202103 1,916,149 7,342 SH SOLE Clearstead 0 0 7,342
INTUITIVE SURGICAL INC COM NEW 46120E602 3,339,320 8,397 SH SOLE Clearstead 0 0 8,397
INTREPID POTASH INC COM 46121Y201 33 1 SH SOLE Clearstead 0 0 1
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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,901 100 SH SOLE Clearstead 0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 363,154 5,257 SH SOLE Clearstead 0 0 5,257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53,004,000 865,654 SH SOLE Clearstead 0 0 865,654
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,097,587 12,182 SH SOLE Clearstead 0 0 12,182
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 752,350 6,610 SH SOLE Clearstead 0 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,368,140 36,715 SH SOLE Clearstead 0 0 36,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 273,885 7,088 SH SOLE Clearstead 0 0 7,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 65,565 1,025 SH SOLE Clearstead 0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 896,462 27,010 SH SOLE Clearstead 0 0 27,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 52,781 681 SH SOLE Clearstead 0 0 681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88,524,752 416,058 SH SOLE Clearstead 0 0 416,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,939 30 SH SOLE Clearstead 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 704,200 23,489 SH SOLE Clearstead 0 0 23,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30,243 540 SH SOLE Clearstead 0 0 540
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 29,766 400 SH SOLE Clearstead 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,366,591 11,175 SH SOLE Clearstead 0 0 11,175
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,291 10 SH SOLE Clearstead 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 467,130 2,746 SH SOLE Clearstead 0 0 2,746
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 875,611 7,757 SH SOLE Clearstead 0 0 7,757
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 40,730 435 SH SOLE Clearstead 0 0 435
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12,023,384 216,816 SH SOLE Clearstead 0 0 216,816
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 110,595 4,771 SH SOLE Clearstead 0 0 4,771
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,357,247 42,267 SH SOLE Clearstead 0 0 42,267
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 254 4 SH SOLE Clearstead 0 0 4
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 614,842 11,380 SH SOLE Clearstead 0 0 11,380
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7,265 61 SH SOLE Clearstead 0 0 61
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 151,628 2,957 SH SOLE Clearstead 0 0 2,957
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 619,191 8,172 SH SOLE Clearstead 0 0 8,172
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 81,725 485 SH SOLE Clearstead 0 0 485
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 39,362 321 SH SOLE Clearstead 0 0 321
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,719 177 SH SOLE Clearstead 0 0 177
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 336,867 5,125 SH SOLE Clearstead 0 0 5,125
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,974 71 SH SOLE Clearstead 0 0 71
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 123,616 765 SH SOLE Clearstead 0 0 765
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,389 19 SH SOLE Clearstead 0 0 19
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64,364 1,266 SH SOLE Clearstead 0 0 1,266
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 309,220 15,225 SH SOLE Clearstead 0 0 15,225
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25,480 430 SH SOLE Clearstead 0 0 430
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,991,453 1,567,477 SH SOLE Clearstead 0 0 1,567,477
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,105 132 SH SOLE Clearstead 0 0 132
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48,778 525 SH SOLE Clearstead 0 0 525
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,621 94 SH SOLE Clearstead 0 0 94
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 45,367 600 SH SOLE Clearstead 0 0 600
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 417,056 7,313 SH SOLE Clearstead 0 0 7,313
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 634,959 19,441 SH SOLE Clearstead 0 0 19,441
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 936,246 20,604 SH SOLE Clearstead 0 0 20,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 56,525 187 SH SOLE Clearstead 0 0 187
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 207,482 1,624 SH SOLE Clearstead 0 0 1,624
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28,097 475 SH SOLE Clearstead 0 0 475
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43,512 2,220 SH SOLE Clearstead 0 0 2,220
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 798,647 37,797 SH SOLE Clearstead 0 0 37,797
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,275,721 77,859 SH SOLE Clearstead 0 0 77,859
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 796,260 36,618 SH SOLE Clearstead 0 0 36,618
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 65,089,393 3,910,447 SH SOLE Clearstead 0 0 3,910,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 397,360 17,254 SH SOLE Clearstead 0 0 17,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 398,996 17,022 SH SOLE Clearstead 0 0 17,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 398,878 16,873 SH SOLE Clearstead 0 0 16,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 447,849 19,021 SH SOLE Clearstead 0 0 19,021
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 68,069,305 3,664,565 SH SOLE Clearstead 0 0 3,664,565
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 598,578 26,787 SH SOLE Clearstead 0 0 26,787
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,725,580 112,716 SH SOLE Clearstead 0 0 112,716
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 66,694,964 3,274,980 SH SOLE Clearstead 0 0 3,274,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,342,915 374,352 SH SOLE Clearstead 0 0 374,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,033,951 155,388 SH SOLE Clearstead 0 0 155,388
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 134,753 1,278 SH SOLE Clearstead 0 0 1,278
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 319,852 2,933 SH SOLE Clearstead 0 0 2,933
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 70,833 1,255 SH SOLE Clearstead 0 0 1,255
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 57,920,915 2,750,934 SH SOLE Clearstead 0 0 2,750,934
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 369,757 14,325 SH SOLE Clearstead 0 0 14,325
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6,173,591 301,004 SH SOLE Clearstead 0 0 301,004
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 53,767 2,016 SH SOLE Clearstead 0 0 2,016
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,775 30 SH SOLE Clearstead 0 0 30
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U534 117 10 SH SOLE Clearstead 0 0 10
INVESTORS TITLE CO NC COM 461804106 342,374 1,251 SH SOLE Clearstead 0 0 1,251
INVITATION HOMES INC COM 46187W107 10,665 353 SH SOLE Clearstead 0 0 353
IONIS PHARMACEUTICALS INC COM 462222100 1,507 19 SH SOLE Clearstead 0 0 19
IONQ INC COM 46222L108 749,593 14,074 SH SOLE Clearstead 0 0 14,074
IOVANCE BIOTHERAPEUTICS INC COM 462260100 84,732 20,368 SH SOLE Clearstead 0 0 20,368
IRADIMED CORP COM 46266A109 8,315 87 SH SOLE Clearstead 0 0 87
IQVIA HLDGS INC COM 46266C105 192,835 998 SH SOLE Clearstead 0 0 998
IRIDIUM COMMUNICATIONS INC COM 46269C102 34,995 638 SH SOLE Clearstead 0 0 638
IRON MTN INC DEL COM 46284V101 375,015 2,969 SH SOLE Clearstead 0 0 2,969
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 308 73 SH SOLE Clearstead 0 0 73
ISABELLA BK CORP COM 464214105 11,100 281 SH SOLE Clearstead 0 0 281
ISHARES GOLD TR ISHARES NEW 464285204 8,289,288 109,777 SH SOLE Clearstead 0 0 109,777
ISHARES INC MSCI WORLD ETF 464286392 25,330 125 SH SOLE Clearstead 0 0 125
ISHARES INC MSCI CDA ETF 464286509 79,428 1,378 SH SOLE Clearstead 0 0 1,378
ISHARES INC MSCI GBL MIN VOL 464286525 1,542,551 12,830 SH SOLE Clearstead 0 0 12,830
ISHARES INC MSCI EURZONE ETF 464286608 524,795 7,551 SH SOLE Clearstead 0 0 7,551
ISHARES INC MSCI THAILND ETF 464286624 20,785 287 SH SOLE Clearstead 0 0 287
ISHARES INC MSCI EQUAL WEITE 464286681 165,348 1,448 SH SOLE Clearstead 0 0 1,448
ISHARES INC MSCI SWITZERLAND 464286749 248,446 3,953 SH SOLE Clearstead 0 0 3,953
ISHARES INC MSCI SPAIN ETF 464286764 773 13 SH SOLE Clearstead 0 0 13
ISHARES INC MSCI STH KOR ETF 464286772 493,848 2,446 SH SOLE Clearstead 0 0 2,446
ISHARES INC MSCI MEXICO ETF 464286822 2,183 29 SH SOLE Clearstead 0 0 29
ISHARES TR S&P 100 ETF 464287101 1,784,714 4,878 SH SOLE Clearstead 0 0 4,878
ISHARES TR CORE S&P TTL STK 464287150 12,809,580 77,979 SH SOLE Clearstead 0 0 77,979
ISHARES TR SELECT DIVID ETF 464287168 5,478,908 35,053 SH SOLE Clearstead 0 0 35,053
ISHARES TR TIPS BD ETF 464287176 432,547 3,953 SH SOLE Clearstead 0 0 3,953
ISHARES TR CHINA LG-CAP ETF 464287184 20,344 644 SH SOLE Clearstead 0 0 644
ISHARES TR US TRSPRTION 464287192 19,121 220 SH SOLE Clearstead 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 324,785,247 433,690 SH SOLE Clearstead 0 0 433,690
ISHARES TR CORE US AGGBD ET 464287226 23,439,528 236,811 SH SOLE Clearstead 0 0 236,811
ISHARES TR MSCI EMG MKT ETF 464287234 2,276,931 33,284 SH SOLE Clearstead 0 0 33,284
ISHARES TR IBOXX INV CP ETF 464287242 1,778,779 16,309 SH SOLE Clearstead 0 0 16,309
ISHARES TR GLOBAL TECH ETF 464287291 877,572 6,074 SH SOLE Clearstead 0 0 6,074
ISHARES TR S&P 500 GRWT ETF 464287309 51,555,853 374,870 SH SOLE Clearstead 0 0 374,870
ISHARES TR GLOB HLTHCRE ETF 464287325 916,902 9,320 SH SOLE Clearstead 0 0 9,320
ISHARES TR GLOBAL FINLS ETF 464287333 119,775 962 SH SOLE Clearstead 0 0 962
ISHARES TR GLOBAL ENERG ETF 464287341 157,069 3,197 SH SOLE Clearstead 0 0 3,197
ISHARES TR S&P 500 VAL ETF 464287408 26,090,508 114,906 SH SOLE Clearstead 0 0 114,906
ISHARES TR 20 YR TR BD ETF 464287432 353,632 4,092 SH SOLE Clearstead 0 0 4,092
ISHARES TR 1 3 YR TREAS BD 464287457 12,429,711 151,379 SH SOLE Clearstead 0 0 151,379
ISHARES TR RUS MDCP VAL ETF 464287473 13,438,012 81,640 SH SOLE Clearstead 0 0 81,640
ISHARES TR RUS MD CP GR ETF 464287481 7,379,770 50,405 SH SOLE Clearstead 0 0 50,405
ISHARES TR RUS MID CAP ETF 464287499 84,117,014 762,482 SH SOLE Clearstead 0 0 762,482
ISHARES TR CORE S&P MCP ETF 464287507 72,835,532 944,567 SH SOLE Clearstead 0 0 944,567
ISHARES TR ISHARES SEMICDTR 464287523 2,141,240 3,342 SH SOLE Clearstead 0 0 3,342
ISHARES TR EXPND TEC SC ETF 464287549 2,345,055 14,336 SH SOLE Clearstead 0 0 14,336
ISHARES TR SELECT US REIT 464287564 1,555 23 SH SOLE Clearstead 0 0 23
ISHARES TR GLOBAL 100 ETF 464287572 27,320 200 SH SOLE Clearstead 0 0 200
ISHARES TR US CONSUM DISCRE 464287580 66,221 655 SH SOLE Clearstead 0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598 28,544,154 117,742 SH SOLE Clearstead 0 0 117,742
ISHARES TR S&P MC 400GR ETF 464287606 3,923,095 33,388 SH SOLE Clearstead 0 0 33,388
ISHARES TR RUS 1000 GRW ETF 464287614 243,206,159 1,958,655 SH SOLE Clearstead 0 0 1,958,655
ISHARES TR RUS 1000 ETF 464287622 46,298,500 113,061 SH SOLE Clearstead 0 0 113,061
ISHARES TR RUS 2000 VAL ETF 464287630 3,497,357 15,811 SH SOLE Clearstead 0 0 15,811
ISHARES TR RUS 2000 GRW ETF 464287648 3,527,366 8,954 SH SOLE Clearstead 0 0 8,954
ISHARES TR CORE S&P US VLU 464287663 176,791 1,605 SH SOLE Clearstead 0 0 1,605
ISHARES TR CORE S&P US GWT 464287671 4,603,315 24,474 SH SOLE Clearstead 0 0 24,474
ISHARES TR RUSSELL 3000 ETF 464287689 44,190,227 103,636 SH SOLE Clearstead 0 0 103,636
ISHARES TR S&P MC 400VL ETF 464287705 1,957,199 13,248 SH SOLE Clearstead 0 0 13,248
ISHARES TR U.S. TECH ETF 464287721 1,445,681 5,731 SH SOLE Clearstead 0 0 5,731
ISHARES TR U.S. REAL ES ETF 464287739 236,932 2,317 SH SOLE Clearstead 0 0 2,317
ISHARES TR US INDUSTRIALS 464287754 1,207,447 7,245 SH SOLE Clearstead 0 0 7,245
ISHARES TR US HLTHCARE ETF 464287762 296,721 4,428 SH SOLE Clearstead 0 0 4,428
ISHARES TR U.S. FINLS ETF 464287788 304,643 2,389 SH SOLE Clearstead 0 0 2,389
ISHARES TR U.S. ENERGY ETF 464287796 48,981 866 SH SOLE Clearstead 0 0 866
ISHARES TR CORE S&P SCP ETF 464287804 73,626,274 496,435 SH SOLE Clearstead 0 0 496,435
ISHARES TR US CONSM STAPLES 464287812 146,855 2,021 SH SOLE Clearstead 0 0 2,021
ISHARES TR DOW JONES US ETF 464287846 14,943 82 SH SOLE Clearstead 0 0 82
ISHARES TR SP SMCP600VL ETF 464287879 846,735 6,195 SH SOLE Clearstead 0 0 6,195
ISHARES TR S&P SML 600 GWT 464287887 1,203,459 6,738 SH SOLE Clearstead 0 0 6,738
ISHARES TR SHRT NAT MUN ETF 464288158 3,460,830 32,505 SH SOLE Clearstead 0 0 32,505
ISHARES TR GL TIMB FORE ETF 464288174 105,690 1,595 SH SOLE Clearstead 0 0 1,595
ISHARES TR GL CLEAN ENE ETF 464288224 81,686 3,987 SH SOLE Clearstead 0 0 3,987
ISHARES TR MSCI ACWI EX US 464288240 21,726,614 285,463 SH SOLE Clearstead 0 0 285,463
ISHARES TR MSCI ACWI ETF 464288257 26,522,341 168,965 SH SOLE Clearstead 0 0 168,965
ISHARES TR EAFE SML CP ETF 464288273 1,327,248 16,133 SH SOLE Clearstead 0 0 16,133
ISHARES TR JPMORGAN USD EMG 464288281 137,459 1,425 SH SOLE Clearstead 0 0 1,425
ISHARES TR GLB INFRASTR ETF 464288372 4,421,053 66,382 SH SOLE Clearstead 0 0 66,382
ISHARES TR NATIONAL MUN ETF 464288414 13,475,724 125,216 SH SOLE Clearstead 0 0 125,216
ISHARES TR INTL SEL DIV ETF 464288448 1,190,359 28,732 SH SOLE Clearstead 0 0 28,732
ISHARES TR IBOXX HI YD ETF 464288513 1,156,348 14,460 SH SOLE Clearstead 0 0 14,460
ISHARES TR ESG MSCI KLD ETF 464288570 81,448 572 SH SOLE Clearstead 0 0 572
ISHARES TR MBS ETF 464288588 185,822 1,966 SH SOLE Clearstead 0 0 1,966
ISHARES TR INTRM GOV CR ETF 464288612 499,541 4,708 SH SOLE Clearstead 0 0 4,708
ISHARES TR USD INV GRDE ETF 464288620 8,190 160 SH SOLE Clearstead 0 0 160
ISHARES TR ISHS 5-10YR INVT 464288638 391,704 7,367 SH SOLE Clearstead 0 0 7,367
ISHARES TR ISHS 1-5YR INVS 464288646 1,798,639 34,319 SH SOLE Clearstead 0 0 34,319
ISHARES TR 10-20 YR TRS ETF 464288653 10,417 104 SH SOLE Clearstead 0 0 104
ISHARES TR 3 7 YR TREAS BD 464288661 4,533,821 38,602 SH SOLE Clearstead 0 0 38,602
ISHARES TR TRUST ISHARE 0-1 464288679 608,139 5,511 SH SOLE Clearstead 0 0 5,511
ISHARES TR PFD AND INCM SEC 464288687 280,859 9,211 SH SOLE Clearstead 0 0 9,211
ISHARES TR GLOB INDSTRL ETF 464288729 40,100 200 SH SOLE Clearstead 0 0 200
ISHARES TR US AER DEF ETF 464288760 682,006 2,813 SH SOLE Clearstead 0 0 2,813
ISHARES TR US REGNL BKS ETF 464288778 17,108 275 SH SOLE Clearstead 0 0 275
ISHARES TR ESG OPTIMIZED 464288802 1,879,926 12,184 SH SOLE Clearstead 0 0 12,184
ISHARES TR U.S. MED DVC ETF 464288810 31,277 633 SH SOLE Clearstead 0 0 633
ISHARES TR U.S. PHARMA ETF 464288836 42,475 429 SH SOLE Clearstead 0 0 429
ISHARES TR US OIL EQ&SV ETF 464288844 8,617 320 SH SOLE Clearstead 0 0 320
ISHARES TR MICRO-CAP ETF 464288869 34,008 170 SH SOLE Clearstead 0 0 170
ISHARES TR EAFE VALUE ETF 464288877 2,074,812 27,104 SH SOLE Clearstead 0 0 27,104
ISHARES TR EAFE GRWTH ETF 464288885 323,492 2,600 SH SOLE Clearstead 0 0 2,600
ISHARES TR RUS TP200 GR ETF 464289438 169,141 582 SH SOLE Clearstead 0 0 582
ISHARES TR INDIA 50 ETF 464289529 390,268 8,982 SH SOLE Clearstead 0 0 8,982
ISHARES TR CORE 80 20 ETF 464289859 6,000,231 61,477 SH SOLE Clearstead 0 0 61,477
ISHARES TR CORE 60 BALA ETF 464289867 1,093,266 15,730 SH SOLE Clearstead 0 0 15,730
ISHARES TR CORE 40 MODE ETF 464289875 1,554 31 SH SOLE Clearstead 0 0 31
ISHARES TR CORE 30 70 ETF 464289883 650 16 SH SOLE Clearstead 0 0 16
ISHARES SILVER TR ISHARES 46428Q109 4,369,569 81,720 SH SOLE Clearstead 0 0 81,720
ISHARES TR US TREAS BD ETF 46429B267 2,232,785 98,015 SH SOLE Clearstead 0 0 98,015
ISHARES TR MSCI INDIA ETF 46429B598 483,233 9,784 SH SOLE Clearstead 0 0 9,784
ISHARES TR FLTG RATE NT ETF 46429B655 51,671 1,012 SH SOLE Clearstead 0 0 1,012
ISHARES TR CORE HIGH DV ETF 46429B663 820,244 29,925 SH SOLE Clearstead 0 0 29,925
ISHARES TR MSCI EAFE MIN VL 46429B689 901,133 10,274 SH SOLE Clearstead 0 0 10,274
ISHARES TR MSCI USA MIN ETF 46429B697 7,413,391 76,855 SH SOLE Clearstead 0 0 76,855
ISHARES TR 0-5 YR TIPS ETF 46429B747 45,155 442 SH SOLE Clearstead 0 0 442
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,372,785 27,098 SH SOLE Clearstead 0 0 27,098
ISHARES TR MSCI USA QLT FCT 46432F339 40,617,701 185,105 SH SOLE Clearstead 0 0 185,105
ISHARES TR MSCI USA MMENTM 46432F396 909,309 2,652 SH SOLE Clearstead 0 0 2,652
ISHARES TR CORE MSCI TOTAL 46432F834 99,975,562 1,047,523 SH SOLE Clearstead 0 0 1,047,523
ISHARES TR CORE MSCI EAFE 46432F842 105,879,180 1,096,285 SH SOLE Clearstead 0 0 1,096,285
ISHARES INC CORE MSCI EMKT 46434G103 11,490,149 138,703 SH SOLE Clearstead 0 0 138,703
ISHARES INC MSCI EMRG CHN 46434G764 1,531,518 14,971 SH SOLE Clearstead 0 0 14,971
ISHARES INC MSCI JAPAN ETF 46434G822 331,855 3,558 SH SOLE Clearstead 0 0 3,558
ISHARES INC MSCI GBL ETF NEW 46434G848 84,725 1,457 SH SOLE Clearstead 0 0 1,457
ISHARES INC MSCI GBL GOLD MN 46434G855 1,615 25 SH SOLE Clearstead 0 0 25
ISHARES INC EMNG MKTS EQT 46434G889 132,861 1,814 SH SOLE Clearstead 0 0 1,814
ISHARES TR U S EQUITY FACTR 46434V282 115,488 1,527 SH SOLE Clearstead 0 0 1,527
ISHARES TR 0-5YR HI YL CP 46434V407 11,499,641 271,154 SH SOLE Clearstead 0 0 271,154
ISHARES TR MSCI INTL QUALTY 46434V456 73,590 1,485 SH SOLE Clearstead 0 0 1,485
ISHARES TR LOW CA OP MS ETF 46434V464 498,730 1,971 SH SOLE Clearstead 0 0 1,971
ISHARES TR CORE UNIVRSL USD 46434V613 1,501,966 32,545 SH SOLE Clearstead 0 0 32,545
ISHARES TR CORE DIV GRWTH 46434V621 1,534,066 20,241 SH SOLE Clearstead 0 0 20,241
ISHARES TR YLD OPTIM BD 46434V787 181 8 SH SOLE Clearstead 0 0 8
ISHARES TR HDG MSCI EAFE 46434V803 1,077,492 22,962 SH SOLE Clearstead 0 0 22,962
ISHARES TR ULTRA SHORT DUR 46434V878 49,922 987 SH SOLE Clearstead 0 0 987
ISHARES TR CONV BD ETF 46435G102 4,261 35 SH SOLE Clearstead 0 0 35
ISHARES TR ESG AWRE 1 5 YR 46435G243 403,688 16,154 SH SOLE Clearstead 0 0 16,154
ISHARES TR CORE MSCI INTL 46435G326 146,734,684 1,648,519 SH SOLE Clearstead 0 0 1,648,519
ISHARES TR MSCI UK ETF NEW 46435G334 231 5 SH SOLE Clearstead 0 0 5
ISHARES TR MSCI INTL VLU FT 46435G409 97,984 2,343 SH SOLE Clearstead 0 0 2,343
ISHARES TR ESG AWR MSCI USA 46435G425 24,096,504 147,226 SH SOLE Clearstead 0 0 147,226
ISHARES TR MSCI USA SMCP MN 46435G433 11,147 242 SH SOLE Clearstead 0 0 242
ISHARES TR ESG AW MSCI EAFE 46435G516 10,947,089 106,479 SH SOLE Clearstead 0 0 106,479
ISHARES TR CORE INTL AGGR 46435G672 7,793 154 SH SOLE Clearstead 0 0 154
ISHARES TR MSCI ACWI EXUS 46435G847 530,284 11,404 SH SOLE Clearstead 0 0 11,404
ISHARES TR CYBERSECURITY 46435U135 108,339 1,785 SH SOLE Clearstead 0 0 1,785
ISHARES TR IBONDS DEC 26 46435U259 1,456,024 56,787 SH SOLE Clearstead 0 0 56,787
ISHARES TR IBONDS DEC 27 46435U283 25,446,110 1,001,027 SH SOLE Clearstead 0 0 1,001,027
ISHARES TR IBONDS DEC 28 46435U325 25,868,632 1,011,284 SH SOLE Clearstead 0 0 1,011,284
ISHARES TR IBDS DEC28 ETF 46435U515 1,343,987 53,227 SH SOLE Clearstead 0 0 53,227
ISHARES TR ESG AWR US AGRGT 46435U549 999,735 21,087 SH SOLE Clearstead 0 0 21,087
ISHARES TR FUTU AI TECH ETF 46435U556 917 12 SH SOLE Clearstead 0 0 12
ISHARES TR ESG AWARE MSCI 46435U663 3,329,620 59,532 SH SOLE Clearstead 0 0 59,532
ISHARES TR US INFRASTRUC 46435U713 211,688 3,358 SH SOLE Clearstead 0 0 3,358
ISHARES TR SYSTEMATIC BD ET 46435U796 3,130 35 SH SOLE Clearstead 0 0 35
ISHARES TR BROAD USD HIGH 46435U853 23,255,244 628,181 SH SOLE Clearstead 0 0 628,181
ISHARES TR IBONDS 27 ETF 46435UAA9 1,708,797 70,553 SH SOLE Clearstead 0 0 70,553
ISHARES TR IBONDS DEC 2033 46436E130 959,188 37,257 SH SOLE Clearstead 0 0 37,257
ISHARES TR IBONDS DEC 2029 46436E163 25,564,567 1,006,875 SH SOLE Clearstead 0 0 1,006,875
ISHARES TR IBONDS DEC 29 46436E205 587,338 25,360 SH SOLE Clearstead 0 0 25,360
ISHARES TR IBONDS DEC 2032 46436E312 515,816 20,477 SH SOLE Clearstead 0 0 20,477
ISHARES TR MSCI US GARP ETF 46436E403 7,843 95 SH SOLE Clearstead 0 0 95
ISHARES TR IBONDS DEC 2031 46436E460 49,466 2,450 SH SOLE Clearstead 0 0 2,450
ISHARES TR IBONDS DEC 2031 46436E486 3,875,156 185,948 SH SOLE Clearstead 0 0 185,948
ISHARES TR US TECH BRKTHR 46436E502 14,350 200 SH SOLE Clearstead 0 0 200
ISHARES TR ESG SELE SCR ETF 46436E544 20,360 386 SH SOLE Clearstead 0 0 386
ISHARES TR ESG SELECT SCRE 46436E569 186,612 3,286 SH SOLE Clearstead 0 0 3,286
ISHARES TR 0-3 MTH TREASURY 46436E718 8,841,086 87,822 SH SOLE Clearstead 0 0 87,822
ISHARES TR IBONDS DEC 2030 46436E726 791,754 36,319 SH SOLE Clearstead 0 0 36,319
ISHARES TR ESG EAFE ETF 46436E759 688,221 8,135 SH SOLE Clearstead 0 0 8,135
ISHARES TR ESG MSCI USA ETF 46436E767 1,687,232 24,294 SH SOLE Clearstead 0 0 24,294
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,534,499 106,173 SH SOLE Clearstead 0 0 106,173
ISHARES TR IBONDS DEC 2030 46438G687 24,083,507 930,943 SH SOLE Clearstead 0 0 930,943
ISHARES TR LIFEPATH TGT2045 46438G786 60,093 1,500 SH SOLE Clearstead 0 0 1,500
ISHARES ETHEREUM TR SHS 46438R105 338,365 28,458 SH SOLE Clearstead 0 0 28,458
ISPIRE TECHNOLOGY INC COM 46501C100 4 2 SH SOLE Clearstead 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,537 1,412 SH SOLE Clearstead 0 0 1,412
I3 VERTICALS INC COM CL A 46571Y107 65 3 SH SOLE Clearstead 0 0 3
ITRON INC COM 465741106 693 8 SH SOLE Clearstead 0 0 8
IVANHOE ELECTRIC INC COM 46578C108 97 10 SH SOLE Clearstead 0 0 10
JBG SMITH PPTYS COM 46590V100 705 48 SH SOLE Clearstead 0 0 48
J & J SNACK FOODS CORP COM 466032109 3,453 47 SH SOLE Clearstead 0 0 47
J JILL INC COM 46620W201 64 4 SH SOLE Clearstead 0 0 4
JPMORGAN CHASE & CO COM 46625H100 86,326,976 263,732 SH SOLE Clearstead 0 0 263,732
JABIL INC COM 466313103 882,034 2,288 SH SOLE Clearstead 0 0 2,288
JACK IN THE BOX INC COM 466367109 41,992 2,656 SH SOLE Clearstead 0 0 2,656
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,509,265 54,490 SH SOLE Clearstead 0 0 54,490
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,008 63 SH SOLE Clearstead 0 0 63
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 12,521 161 SH SOLE Clearstead 0 0 161
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 615,811 8,177 SH SOLE Clearstead 0 0 8,177
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 494,913 4,979 SH SOLE Clearstead 0 0 4,979
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 235,948 3,941 SH SOLE Clearstead 0 0 3,941
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70,220,747 1,243,285 SH SOLE Clearstead 0 0 1,243,285
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7,418,381 95,010 SH SOLE Clearstead 0 0 95,010
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 114,772 2,266 SH SOLE Clearstead 0 0 2,266
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,995,960 97,960 SH SOLE Clearstead 0 0 97,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,096,612 298,529 SH SOLE Clearstead 0 0 298,529
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,415,774 88,119 SH SOLE Clearstead 0 0 88,119
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 1,602 28 SH SOLE Clearstead 0 0 28
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,768 28 SH SOLE Clearstead 0 0 28
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,081,280 16,000 SH SOLE Clearstead 0 0 16,000
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,276,941 29,376 SH SOLE Clearstead 0 0 29,376
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,115 23 SH SOLE Clearstead 0 0 23
DAKOTA GOLD CORP COM 46655E100 116 27 SH SOLE Clearstead 0 0 27
JACKSON FINANCIAL INC COM CL A 46817M107 33,380 326 SH SOLE Clearstead 0 0 326
JACOBS SOLUTIONS INC COM 46982L108 861,990 6,841 SH SOLE Clearstead 0 0 6,841
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 1,734 394 SH SOLE Clearstead 0 0 394
JAKKS PAC INC COM NEW 47012E403 94 4 SH SOLE Clearstead 0 0 4
JANUX THERAPEUTICS INC COM 47103J105 461 30 SH SOLE Clearstead 0 0 30
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 528 95 SH SOLE Clearstead 0 0 95
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 336,232 7,101 SH SOLE Clearstead 0 0 7,101
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,215,122 162,708 SH SOLE Clearstead 0 0 162,708
JANUS DETROIT STR TR HENDERSON MTG 47103U852 49,265 1,095 SH SOLE Clearstead 0 0 1,095
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 267,683 5,478 SH SOLE Clearstead 0 0 5,478
JD.COM INC SPON ADS CL A 47215P106 7,051 277 SH SOLE Clearstead 0 0 277
JEFFERIES FINANCIAL GROUP IN COM 47233W109 888,820 17,784 SH SOLE Clearstead 0 0 17,784
JEFFERSON CAPITAL INC COM 47248R103 39 2 SH SOLE Clearstead 0 0 2
JELD-WEN HLDG INC COM 47580P103 476 317 SH SOLE Clearstead 0 0 317
JETBLUE AIRWAYS CORP COM 477143101 1,325 231 SH SOLE Clearstead 0 0 231
JBT MAREL CORPORATION COM 477839104 580 4 SH SOLE Clearstead 0 0 4
JOHNSON & JOHNSON COM 478160104 59,474,100 234,177 SH SOLE Clearstead 0 0 234,177
JOHNSON OUTDOORS INC CL A 479167108 737 16 SH SOLE Clearstead 0 0 16
JOINT CORP COM 47973J102 1,581 180 SH SOLE Clearstead 0 0 180
JONES LANG LASALLE INC COM 48020Q107 339,086 1,094 SH SOLE Clearstead 0 0 1,094
ZIFF DAVIS INC COM 48123V102 28,961 553 SH SOLE Clearstead 0 0 553
OPENLANE INC COM 48238T109 784 19 SH SOLE Clearstead 0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105 136,764 1,303 SH SOLE Clearstead 0 0 1,303
KBR INC COM 48242W106 1,037 30 SH SOLE Clearstead 0 0 30
KLA CORP COM NEW 482480100 6,284,649 20,830 SH SOLE Clearstead 0 0 20,830
KKR & CO INC COM 48251W104 2,012,082 21,923 SH SOLE Clearstead 0 0 21,923
KADANT INC COM 48282T104 6,914 22 SH SOLE Clearstead 0 0 22
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 83,535 427 SH SOLE Clearstead 0 0 427
KALTURA INC COM 483467106 6 4 SH SOLE Clearstead 0 0 4
KARAT PACKAGING INC COM 48563L101 3,280 98 SH SOLE Clearstead 0 0 98
KARMAN HLDGS INC COMMON STOCK 485924104 50 1 SH SOLE Clearstead 0 0 1
KAYNE ANDERSON ENERGY INFRST COM 486606106 32,501 2,350 SH SOLE Clearstead 0 0 2,350
KAYNE ANDERSON BDC INC COM SHS 48662X105 4,059 300 SH SOLE Clearstead 0 0 300
KB HOME COM 48666K109 2,442 39 SH SOLE Clearstead 0 0 39
KEEL INFRASTRUCTURE CORP COM SHS 486917107 5,885 1,025 SH SOLE Clearstead 0 0 1,025
KEARNY FINL CORP MD COM 48716P108 200 21 SH SOLE Clearstead 0 0 21
KEMPER CORP COM 488401100 6,067 225 SH SOLE Clearstead 0 0 225
ZEVRA THERAPEUTICS INC COM NEW 488445206 44 3 SH SOLE Clearstead 0 0 3
KENNAMETAL INC COM 489170100 7,046 201 SH SOLE Clearstead 0 0 201
KENVUE INC COM 49177J102 1,463,654 76,591 SH SOLE Clearstead 0 0 76,591
KEROS THERAPEUTICS INC COM 492327101 1,210 113 SH SOLE Clearstead 0 0 113
KEURIG DR PEPPER INC COM 49271V100 344,154 10,515 SH SOLE Clearstead 0 0 10,515
KEYCORP COM 493267108 20,642,152 895,538 SH SOLE Clearstead 0 0 895,538
KEYSIGHT TECHNOLOGIES INC COM 49338L103 986,148 2,817 SH SOLE Clearstead 0 0 2,817
KFORCE INC COM 493732101 94 2 SH SOLE Clearstead 0 0 2
KILROY REALTY CORP COM 49427F108 22,971 613 SH SOLE Clearstead 0 0 613
KIMBALL ELECTRONICS INC COM 49428J109 155,802 6,086 SH SOLE Clearstead 0 0 6,086
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,571 108 SH SOLE Clearstead 0 0 108
KIMBERLY-CLARK CORP COM 494368103 1,408,310 12,830 SH SOLE Clearstead 0 0 12,830
KIMCO REALTY CORP COM 49446R109 37,367 1,474 SH SOLE Clearstead 0 0 1,474
KINDER MORGAN INC DEL COM 49456B101 1,899,904 59,428 SH SOLE Clearstead 0 0 59,428
KINDERCARE LEARNING COMPANIE COM 49456W105 379 89 SH SOLE Clearstead 0 0 89
KINROSS GOLD CORP COM 496902404 26,218 1,110 SH SOLE Clearstead 0 0 1,110
KINGSWAY CORP COM NEW 496904202 42 4 SH SOLE Clearstead 0 0 4
KINSALE CAP GROUP INC COM 49714P108 1,623,108 4,921 SH SOLE Clearstead 0 0 4,921
KIRBY CORP COM 497266106 1,389,070 10,216 SH SOLE Clearstead 0 0 10,216
KITE REALTY GROUP TRUST COM NEW 49803T300 10,871 383 SH SOLE Clearstead 0 0 383
KLAVIYO INC COM SER A 49845K101 3,142 208 SH SOLE Clearstead 0 0 208
KNIFE RIVER CORP COMMON STOCK 498894104 4,936 59 SH SOLE Clearstead 0 0 59
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45,399 583 SH SOLE Clearstead 0 0 583
KNOWLES CORP COM 49926D109 374 9 SH SOLE Clearstead 0 0 9
KODIAK AI INC. COM 500081104 2,540 500 SH SOLE Clearstead 0 0 500
KODIAK GAS SVCS INC COM 50012A108 3,682 49 SH SOLE Clearstead 0 0 49
KOHLS CORP COM 500255104 7,656 432 SH SOLE Clearstead 0 0 432
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5 1 SH SOLE Clearstead 0 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,082 2,320 SH SOLE Clearstead 0 0 2,320
KONTOOR BRANDS INC COM 50050N103 1,501 18 SH SOLE Clearstead 0 0 18
KOPPERS HOLDINGS INC COM 50060P106 225 5 SH SOLE Clearstead 0 0 5
KORN FERRY COM NEW 500643200 2,930 44 SH SOLE Clearstead 0 0 44
KOSMOS ENERGY LTD COM 500688106 2,423 1,148 SH SOLE Clearstead 0 0 1,148
KRAFT HEINZ CO COM 500754106 931,526 39,438 SH SOLE Clearstead 0 0 39,438
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KRANESHARES TRUST GLOBAL CARB STRA 500767678 32,862 991 SH SOLE Clearstead 0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,397 28 SH SOLE Clearstead 0 0 28
KORRO BIO INC COM 500946108 252 19 SH SOLE Clearstead 0 0 19
KRISPY KREME INC COM 50101L106 224 63 SH SOLE Clearstead 0 0 63
KROGER CO COM 501044101 1,239,281 22,317 SH SOLE Clearstead 0 0 22,317
KRONOS WORLDWIDE INC COM 50105F105 780 123 SH SOLE Clearstead 0 0 123
KRYSTAL BIOTECH INC COM 501147102 4,089 11 SH SOLE Clearstead 0 0 11
KULICKE & SOFFA INDS INC COM 501242101 3,211 24 SH SOLE Clearstead 0 0 24
KULR TECHNOLOGY GROUP INC COM 50125G307 76 20 SH SOLE Clearstead 0 0 20
KURA SUSHI USA INC CL A COM 501270102 58 1 SH SOLE Clearstead 0 0 1
KURA ONCOLOGY INC COM 50127T109 31,452 2,867 SH SOLE Clearstead 0 0 2,867
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,060 1,862 SH SOLE Clearstead 0 0 1,862
KYMERA THERAPEUTICS INC COM 501575104 230 2 SH SOLE Clearstead 0 0 2
LGI HOMES INC COM 50187T106 638 10 SH SOLE Clearstead 0 0 10
LKQ CORP COM 501889208 148,285 5,632 SH SOLE Clearstead 0 0 5,632
LCI INDS COM 50189K103 8,259 78 SH SOLE Clearstead 0 0 78
LI AUTO INC SPONSORED ADS 50202M102 6 1 SH SOLE Clearstead 0 0 1
LPL FINL HLDGS INC COM 50212V100 66,759 237 SH SOLE Clearstead 0 0 237
LSB INDS INC COM 502160104 390 36 SH SOLE Clearstead 0 0 36
LSI INDS INC OHIO COM 50216C108 4,439 167 SH SOLE Clearstead 0 0 167
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,946,917 6,700 SH SOLE Clearstead 0 0 6,700
LABCORP HOLDINGS INC COM SHS 504922105 2,617,160 9,347 SH SOLE Clearstead 0 0 9,347
LA Z BOY INC COM 505336107 2,890 72 SH SOLE Clearstead 0 0 72
LADDER CAP CORP CL A 505743104 718 72 SH SOLE Clearstead 0 0 72
LAKELAND FINL CORP COM 511656100 1,297 21 SH SOLE Clearstead 0 0 21
LAM RESEARCH CORP COM NEW 512807306 10,724,026 24,748 SH SOLE Clearstead 0 0 24,748
LAMAR ADVERTISING CO CL A 512816109 638,124 4,091 SH SOLE Clearstead 0 0 4,091
LAMB WESTON HLDGS INC COM 513272104 25,003 579 SH SOLE Clearstead 0 0 579
MARZETTI COMPANY COM 513847103 33,907 297 SH SOLE Clearstead 0 0 297
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LANDBRIDGE COMPANY LLC CL A 514952100 239 3 SH SOLE Clearstead 0 0 3
LANDSTAR SYS INC COM 515098101 59,769 289 SH SOLE Clearstead 0 0 289
LANTHEUS HLDGS INC COM 516544103 10,873 98 SH SOLE Clearstead 0 0 98
LARIMAR THERAPEUTICS INC COM 517125100 5,384 1,765 SH SOLE Clearstead 0 0 1,765
LAS VEGAS SANDS CORP COM 517834107 1,132,219 24,512 SH SOLE Clearstead 0 0 24,512
LATHAM GROUP INC COM 51819L107 183 28 SH SOLE Clearstead 0 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 12,543 82 SH SOLE Clearstead 0 0 82
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LAUDER ESTEE COS INC CL A 518439104 358,197 4,537 SH SOLE Clearstead 0 0 4,537
LAUREATE ED INC COMMON STOCK 518613203 5,159 142 SH SOLE Clearstead 0 0 142
LAZARD INC COM 52110M109 1,595 38 SH SOLE Clearstead 0 0 38
LEAR CORP COM NEW 521865204 44,510 332 SH SOLE Clearstead 0 0 332
LEGGETT & PLATT INC COM 524660107 118 10 SH SOLE Clearstead 0 0 10
LEGALZOOM COM INC COM 52466B103 12,555 2,048 SH SOLE Clearstead 0 0 2,048
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LEGENCE CORP CL A 52476L109 7,416 87 SH SOLE Clearstead 0 0 87
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,192 249 SH SOLE Clearstead 0 0 249
LEIDOS HOLDINGS INC COM 525327102 54,163 526 SH SOLE Clearstead 0 0 526
LEMAITRE VASCULAR INC COM 525558201 384 4 SH SOLE Clearstead 0 0 4
LEMONADE INC COM 52567D107 16,979 261 SH SOLE Clearstead 0 0 261
HAPPEN INC COM NEW 52603A208 5,911 285 SH SOLE Clearstead 0 0 285
LENDINGTREE INC COM 52603B107 1,463 33 SH SOLE Clearstead 0 0 33
LENNAR CORP CL A 526057104 98,273 1,086 SH SOLE Clearstead 0 0 1,086
LENNAR CORP CL B 526057302 1,686 19 SH SOLE Clearstead 0 0 19
LENNOX INTL INC COM 526107107 11,460 20 SH SOLE Clearstead 0 0 20
LENZ THERAPEUTICS INC COM 52635N103 6 1 SH SOLE Clearstead 0 0 1
LEONARDO DRS INC COM 52661A108 20,611 483 SH SOLE Clearstead 0 0 483
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,052 284 SH SOLE Clearstead 0 0 284
LEXEO THERAPEUTICS INC COM 52886X107 28 6 SH SOLE Clearstead 0 0 6
LEXICON PHARMACEUTICALS INC COM NEW 528872302 240 100 SH SOLE Clearstead 0 0 100
LXP INDUSTRIAL TRUST COM 529043408 1,509 28 SH SOLE Clearstead 0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 500,398 15,045 SH SOLE Clearstead 0 0 15,045
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LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 629,509 5,959 SH SOLE Clearstead 0 0 5,959
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 974,900 10,247 SH SOLE Clearstead 0 0 10,247
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 552,728 6,314 SH SOLE Clearstead 0 0 6,314
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14,744 361 SH SOLE Clearstead 0 0 361
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LIFEMD INC COM 53216B104 971 235 SH SOLE Clearstead 0 0 235
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 1 SH SOLE Clearstead 0 0 1
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,096 289 SH SOLE Clearstead 0 0 289
LIFTOFF MOBILE INC COM 53229X101 1,514 63 SH SOLE Clearstead 0 0 63
ELI LILLY & CO COM 532457108 66,528,470 55,467 SH SOLE Clearstead 0 0 55,467
LIMBACH HLDGS INC COM 53263P105 2,310 30 SH SOLE Clearstead 0 0 30
LIMONEIRA CO COM 532746104 54 4 SH SOLE Clearstead 0 0 4
LINCOLN EDL SVCS CORP COM 533535100 50 1 SH SOLE Clearstead 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 11,219,288 42,256 SH SOLE Clearstead 0 0 42,256
LINCOLN NATL CORP IND COM 534187109 116,798 3,304 SH SOLE Clearstead 0 0 3,304
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LINDSAY CORP COM 535555106 1,486 12 SH SOLE Clearstead 0 0 12
LINEAGE INC COM 53566V106 25,043 579 SH SOLE Clearstead 0 0 579
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LIQUIDIA CORPORATION COM NEW 53635D202 3,326 42 SH SOLE Clearstead 0 0 42
LISTED FDS TR ROUN MA SEVE ETF 53656G498 232,831 3,621 SH SOLE Clearstead 0 0 3,621
LITHIA MTRS INC COM 536797103 1,019,330 3,509 SH SOLE Clearstead 0 0 3,509
LITHIUM AMERS CORP NEW COM SHS 53681J103 270 70 SH SOLE Clearstead 0 0 70
LITTELFUSE INC COM 537008104 246,691 542 SH SOLE Clearstead 0 0 542
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 6,122 200 SH SOLE Clearstead 0 0 200
LIVE NATION ENTERTAINMENT IN COM 538034109 20,620,136 112,611 SH SOLE Clearstead 0 0 112,611
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LIVERAMP HLDGS INC COM 53815P108 3,963,078 105,289 SH SOLE Clearstead 0 0 105,289
LIVEWIRE GROUP INC COM 53838J105 14 11 SH SOLE Clearstead 0 0 11
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275,514 47,258 SH SOLE Clearstead 0 0 47,258
LOAR HOLDINGS INC COM SHS 53947R105 323 4 SH SOLE Clearstead 0 0 4
LOCKHEED MARTIN CORP COM 539830109 6,943,382 13,629 SH SOLE Clearstead 0 0 13,629
LOEWS CORP COM 540424108 156,571 1,383 SH SOLE Clearstead 0 0 1,383
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LOVESAC CO COM 54738L109 418 25 SH SOLE Clearstead 0 0 25
LOWES COS INC COM 548661107 20,471,454 92,845 SH SOLE Clearstead 0 0 92,845
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LUCID GROUP INC COM NEW 549498202 4,062 607 SH SOLE Clearstead 0 0 607
LULULEMON ATHLETICA INC COM 550021109 61,773 541 SH SOLE Clearstead 0 0 541
LUMEN TECHNOLOGIES INC COM 550241103 324 42 SH SOLE Clearstead 0 0 42
LUMEXA IMAGING HOLDINGS INC COM 550249106 68 6 SH SOLE Clearstead 0 0 6
LUMENTUM HLDGS INC COM 55024U109 90,097 105 SH SOLE Clearstead 0 0 105
LYELL IMMUNOPHARMA INC COM NEW 55083R203 280,410 19,958 SH SOLE Clearstead 0 0 19,958
LYFT INC CL A COM 55087P104 176 12 SH SOLE Clearstead 0 0 12
M & T BK CORP COM 55261F104 453,411 1,905 SH SOLE Clearstead 0 0 1,905
MBIA INC COM 55262C100 255 39 SH SOLE Clearstead 0 0 39
MDU RES GROUP INC COM 552690109 2,228 105 SH SOLE Clearstead 0 0 105
MFA FINL INC COM 55272X607 417 43 SH SOLE Clearstead 0 0 43
MFS INTER INCOME TR SH BEN INT 55273C107 2,223 900 SH SOLE Clearstead 0 0 900
MGE ENERGY INC COM 55277P104 24,788 304 SH SOLE Clearstead 0 0 304
MGIC INVT CORP WIS COM 552848103 89,028 3,157 SH SOLE Clearstead 0 0 3,157
MGM RESORTS INTERNATIONAL COM 552953101 70,473 1,474 SH SOLE Clearstead 0 0 1,474
MGP INGREDIENTS INC NEW COM 55303J106 123 7 SH SOLE Clearstead 0 0 7
M/I HOMES INC COM 55305B101 2,091 13 SH SOLE Clearstead 0 0 13
MKS INC. COM 55306N104 71,169 160 SH SOLE Clearstead 0 0 160
MP MATERIALS CORP COM CL A 553368101 1,286,550 22,970 SH SOLE Clearstead 0 0 22,970
MPLX LP COM UNIT REP LTD 55336V100 227,437 4,038 SH SOLE Clearstead 0 0 4,038
MSA SAFETY INC COM 553498106 522,868 2,995 SH SOLE Clearstead 0 0 2,995
MSC INDL DIRECT INC CL A 553530106 10,231 86 SH SOLE Clearstead 0 0 86
MSCI INC COM 55354G100 378,814 676 SH SOLE Clearstead 0 0 676
MYR GROUP INC COM 55405W104 501 1 SH SOLE Clearstead 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,996 92 SH SOLE Clearstead 0 0 92
MACERICH CO COM 554382101 630 25 SH SOLE Clearstead 0 0 25
MACYS INC COM 55616P104 10,927 464 SH SOLE Clearstead 0 0 464
MADDEN STEVEN LTD COM 556269108 842 20 SH SOLE Clearstead 0 0 20
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,398 42 SH SOLE Clearstead 0 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103 13,663 34 SH SOLE Clearstead 0 0 34
SPHERE ENTERTAINMENT CO CL A 55826T102 7,268 42 SH SOLE Clearstead 0 0 42
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MAGNA INTL INC COM 559222401 99,410 1,514 SH SOLE Clearstead 0 0 1,514
MAGNERA CORP COM SHS 55939A107 259 22 SH SOLE Clearstead 0 0 22
MAGNITE INC COM 55955D100 8,750 461 SH SOLE Clearstead 0 0 461
MAGNOLIA OIL & GAS CORP CL A 559663109 8,289 324 SH SOLE Clearstead 0 0 324
MALIBU BOATS INC COM CL A 56117J100 83 3 SH SOLE Clearstead 0 0 3
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 394,762 15,289 SH SOLE Clearstead 0 0 15,289
MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW 56170L612 182,526 6,550 SH SOLE Clearstead 0 0 6,550
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MANNKIND CORP COM NEW 56400P706 1,309 307 SH SOLE Clearstead 0 0 307
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MAPLEBEAR INC COM 565394103 225,389 4,760 SH SOLE Clearstead 0 0 4,760
MARA HOLDINGS INC COM 565788106 18,864 1,358 SH SOLE Clearstead 0 0 1,358
MARATHON PETE CORP COM 56585A102 2,541,939 9,942 SH SOLE Clearstead 0 0 9,942
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 169 27 SH SOLE Clearstead 0 0 27
MARCHEX INC CL B 56624R108 81 50 SH SOLE Clearstead 0 0 50
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MARINEMAX INC COM 567908108 1,868 51 SH SOLE Clearstead 0 0 51
MARKEL GROUP INC COM 570535104 1,247,975 639 SH SOLE Clearstead 0 0 639
MARKETAXESS HLDGS INC COM 57060D108 32,626 287 SH SOLE Clearstead 0 0 287
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MARSH & MCLENNAN COS INC COM 571748102 1,650,079 9,900 SH SOLE Clearstead 0 0 9,900
MARRIOTT INTL INC NEW CL A 571903202 1,768,504 4,772 SH SOLE Clearstead 0 0 4,772
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MARTIN MARIETTA MATLS INC COM 573284106 995,961 1,727 SH SOLE Clearstead 0 0 1,727
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MASCO CORP COM 574599106 292,951 3,600 SH SOLE Clearstead 0 0 3,600
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MASTERBRAND INC COMMON STOCK 57638P104 2,955 287 SH SOLE Clearstead 0 0 287
MATADOR RES CO COM 576485205 5,029 101 SH SOLE Clearstead 0 0 101
MATCH GROUP INC NEW COM 57667L107 3,653 96 SH SOLE Clearstead 0 0 96
MATERION CORP COM 576690101 1,785 6 SH SOLE Clearstead 0 0 6
MATRIX SVC CO COM 576853105 1,124 82 SH SOLE Clearstead 0 0 82
MATSON INC COM 57686G105 17,686 92 SH SOLE Clearstead 0 0 92
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MAUI LD & PINEAPPLE INC COM 577345101 18 1 SH SOLE Clearstead 0 0 1
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MAXIMUS INC COM 577933104 5,969 111 SH SOLE Clearstead 0 0 111
MAYVILLE ENGR CO INC COM 578605107 4,908 131 SH SOLE Clearstead 0 0 131
MCCORMICK & CO INC COM NON VTG 579780206 1,020,200 20,234 SH SOLE Clearstead 0 0 20,234
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 85,515 3,376 SH SOLE Clearstead 0 0 3,376
MEDPACE HLDGS INC COM 58506Q109 175,624 332 SH SOLE Clearstead 0 0 332
MEDLINE INC COM CL A 58507V107 355 9 SH SOLE Clearstead 0 0 9
MERCADOLIBRE INC COM 58733R102 14,656,876 8,635 SH SOLE Clearstead 0 0 8,635
MERCANTILE BK CORP COM 587376104 575 10 SH SOLE Clearstead 0 0 10
MERCHANTS BANCORP IND COM 58844R108 150 3 SH SOLE Clearstead 0 0 3
MERCK & CO INC COM 58933Y105 14,440,288 112,376 SH SOLE Clearstead 0 0 112,376
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PATHWARD FINANCIAL INC COM 59100U108 610 7 SH SOLE Clearstead 0 0 7
METHANEX CORP COM 59151K108 20,030 434 SH SOLE Clearstead 0 0 434
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METLIFE INC COM 59156R108 421,105 4,977 SH SOLE Clearstead 0 0 4,977
METROCITY BANKSHARES INC COM 59165J105 288 8 SH SOLE Clearstead 0 0 8
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METTLER TOLEDO INTERNATIONAL COM 592688105 260,613 204 SH SOLE Clearstead 0 0 204
MIAMI INTL HLDGS INC COM 59356Q108 17,611,499 473,937 SH SOLE Clearstead 0 0 473,937
MICROSOFT CORP COM 594918104 212,865,902 570,657 SH SOLE Clearstead 0 0 570,657
MICROVISION INC DEL COM NEW 594960304 20 59 SH SOLE Clearstead 0 0 59
STRATEGY INC CL A NEW 594972408 163,951 1,886 SH SOLE Clearstead 0 0 1,886
MICROCHIP TECHNOLOGY INC. COM 595017104 1,848,031 20,263 SH SOLE Clearstead 0 0 20,263
MICROBOT MED INC COM NEW 59503A204 1,677 860 SH SOLE Clearstead 0 0 860
MICRON TECHNOLOGY INC COM 595112103 49,761,729 43,110 SH SOLE Clearstead 0 0 43,110
MICROVAST HOLDINGS INC COM 59516C106 327 279 SH SOLE Clearstead 0 0 279
MID-AMER APT CMNTYS INC COM 59522J103 212,996 1,535 SH SOLE Clearstead 0 0 1,535
MIDDLEBY CORP COM 596278101 3,441 20 SH SOLE Clearstead 0 0 20
MIDDLESEX WTR CO COM 596680108 731 13 SH SOLE Clearstead 0 0 13
MILLERKNOLL INC COM 600544100 635 31 SH SOLE Clearstead 0 0 31
MILLER INDS INC TENN COM NEW 600551204 155 3 SH SOLE Clearstead 0 0 3
MILLROSE PPTYS INC COM CL A 601137102 24,101 802 SH SOLE Clearstead 0 0 802
MIMEDX GROUP INC COM 602496101 1,005 261 SH SOLE Clearstead 0 0 261
MINERALS TECHNOLOGIES INC COM 603158106 2,442 33 SH SOLE Clearstead 0 0 33
MINIMED GROUP INC COM 60365F109 1,182 79 SH SOLE Clearstead 0 0 79
MINK THERAPEUTICS INC COM NEW 603693201 164 14 SH SOLE Clearstead 0 0 14
MITEK SYS INC COM NEW 606710200 62 3 SH SOLE Clearstead 0 0 3
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 505,465 25,413 SH SOLE Clearstead 0 0 25,413
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 146,152 15,256 SH SOLE Clearstead 0 0 15,256
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,237 231 SH SOLE Clearstead 0 0 231
MODERNA INC COM 60770K107 63,448 906 SH SOLE Clearstead 0 0 906
MODINE MFG CO COM 607828100 807,737 3,025 SH SOLE Clearstead 0 0 3,025
MOELIS & CO CL A 60786M105 982 15 SH SOLE Clearstead 0 0 15
MOHAWK INDS INC COM 608190104 4,854 40 SH SOLE Clearstead 0 0 40
MOLINA HEALTHCARE INC COM 60855R100 212,234 928 SH SOLE Clearstead 0 0 928
MOLSON COORS BEVERAGE CO CL B 60871R209 34,130 876 SH SOLE Clearstead 0 0 876
MONARCH CASINO & RESORT INC COM 609027107 1,712 13 SH SOLE Clearstead 0 0 13
MONDELEZ INTL INC CL A 609207105 2,250,849 38,915 SH SOLE Clearstead 0 0 38,915
MONGODB INC CL A 60937P106 406,104 1,209 SH SOLE Clearstead 0 0 1,209
MONOLITHIC PWR SYS INC COM 609839105 1,636,902 1,184 SH SOLE Clearstead 0 0 1,184
MONRO INC COM 610236101 52 3 SH SOLE Clearstead 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 564,129 5,869 SH SOLE Clearstead 0 0 5,869
MONTAUK RENEWABLES INC COM 61218C103 15 9 SH SOLE Clearstead 0 0 9
ONTERRIS INC COM 615111101 142 7 SH SOLE Clearstead 0 0 7
MOODYS CORP COM 615369105 2,978,507 6,576 SH SOLE Clearstead 0 0 6,576
MOOG INC CL A 615394202 342,775 809 SH SOLE Clearstead 0 0 809
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 780 40 SH SOLE Clearstead 0 0 40
MORGAN STANLEY COM NEW 617446448 8,543,579 40,871 SH SOLE Clearstead 0 0 40,871
MORNINGSTAR INC COM 617700109 9,362 60 SH SOLE Clearstead 0 0 60
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 362,880 24,000 SH SOLE Clearstead 0 0 24,000
MOSAIC CO COM 61945C103 62,385 2,944 SH SOLE Clearstead 0 0 2,944
MOTORCAR PTS AMER INC COM 620071100 77 5 SH SOLE Clearstead 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,728,595 8,978 SH SOLE Clearstead 0 0 8,978
MOVADO GROUP INC COM 624580106 1,612 41 SH SOLE Clearstead 0 0 41
CORVEX INC COM NEW 62459M305 68,161 3,140 SH SOLE Clearstead 0 0 3,140
MUELLER INDS INC COM 624756102 50,894 414 SH SOLE Clearstead 0 0 414
MUELLER WTR PRODS INC COM SER A 624758108 1,034 40 SH SOLE Clearstead 0 0 40
CLARITEV CORPORATION CL A NEW 62548M209 1,297 38 SH SOLE Clearstead 0 0 38
MURPHY OIL CORP COM 626717102 2,508 77 SH SOLE Clearstead 0 0 77
MURPHY USA INC COM 626755102 8,622 16 SH SOLE Clearstead 0 0 16
MYERS INDS INC COM 628464109 54,393 1,540 SH SOLE Clearstead 0 0 1,540
MYRIAD GENETICS INC COM 62855J104 1,360 238 SH SOLE Clearstead 0 0 238
MYOMO INC COM NEW 62857J201 442,635 425,609 SH SOLE Clearstead 0 0 425,609
NBT BANCORP INC COM 628778102 1,384 28 SH SOLE Clearstead 0 0 28
N-ABLE INC COMMON STOCK 62878D100 1,105 301 SH SOLE Clearstead 0 0 301
NCR VOYIX CORPORATION COM 62886E108 172,788 21,149 SH SOLE Clearstead 0 0 21,149
NIO INC SPON ADS 62914V106 1,771 350 SH SOLE Clearstead 0 0 350
NMI HLDGS INC COM 629209305 1,275 31 SH SOLE Clearstead 0 0 31
NN INC COM 629337106 359,000 100,000 SH SOLE Clearstead 0 0 100,000
NRG ENERGY INC COM NEW 629377508 249,763 1,710 SH SOLE Clearstead 0 0 1,710
NVR INC COM 62944T105 95,389 14 SH SOLE Clearstead 0 0 14
NOV INC COM 62955J103 149,433 8,056 SH SOLE Clearstead 0 0 8,056
NACCO INDS INC CL A 629579103 46,197 923 SH SOLE Clearstead 0 0 923
NCR ATLEOS CORPORATION COM SHS 63001N106 262 6 SH SOLE Clearstead 0 0 6
NANOVIRICIDES INC COM 630087302 405 293 SH SOLE Clearstead 0 0 293
NASDAQ INC COM 631103108 344,760 4,374 SH SOLE Clearstead 0 0 4,374
NATERA INC COM 632307104 43,433 160 SH SOLE Clearstead 0 0 160
NATIONAL BK HLDGS CORP CL A 633707104 1,245 28 SH SOLE Clearstead 0 0 28
NATIONAL BEVERAGE CORP COM 635017106 937 30 SH SOLE Clearstead 0 0 30
NATIONAL HEALTHCARE CORP COM 635906100 423 2 SH SOLE Clearstead 0 0 2
NATIONAL FUEL GAS CO COM 636180101 432,454 5,601 SH SOLE Clearstead 0 0 5,601
NATIONAL GRID PLC SPONSORED ADR NE 636274409 153,558 1,853 SH SOLE Clearstead 0 0 1,853
NATIONAL HEALTH INVS INC COM 63633D104 24,251 318 SH SOLE Clearstead 0 0 318
NATIONAL PRESTO INDS INC COM 637215104 250 2 SH SOLE Clearstead 0 0 2
NRC HEALTH COM NEW 637372202 65 3 SH SOLE Clearstead 0 0 3
NNN REIT INC COM 637417106 389,876 8,379 SH SOLE Clearstead 0 0 8,379
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,379 31 SH SOLE Clearstead 0 0 31
NATIONAL VISION HLDGS INC COM 63845R107 172 9 SH SOLE Clearstead 0 0 9
NATURAL GAS SVCS GROUP INC COM 63886Q109 173 4 SH SOLE Clearstead 0 0 4
NATURAL GROCERS BY VITAMIN COM 63888U108 1,025 33 SH SOLE Clearstead 0 0 33
NATURES SUNSHINE PRODS INC COM 639027101 2,202 101 SH SOLE Clearstead 0 0 101
NATWEST GROUP PLC SPONS ADR 639057207 251,897 14,288 SH SOLE Clearstead 0 0 14,288
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,669,512 892,787 SH SOLE Clearstead 0 0 892,787
NAVAN INC CL A 639193101 23 1 SH SOLE Clearstead 0 0 1
NAVIENT CORPORATION COM 63938C108 486 57 SH SOLE Clearstead 0 0 57
NAVITAS SEMICONDUCTOR CORP COM 63942X106 179,200 10,000 SH SOLE Clearstead 0 0 10,000
NB BANCORP INC COM 63945M107 22 1 SH SOLE Clearstead 0 0 1
NCINO INC COM 63947X101 25,736 1,574 SH SOLE Clearstead 0 0 1,574
NELNET INC CL A 64031N108 1,201 9 SH SOLE Clearstead 0 0 9
NEOGEN CORP COM 640491106 171 19 SH SOLE Clearstead 0 0 19
NEOGENOMICS INC COM NEW 64049M209 1,752 120 SH SOLE Clearstead 0 0 120
NERDY INC CL A COM 64081V109 40 43 SH SOLE Clearstead 0 0 43
NERDWALLET INC COM CL A 64082B102 130 14 SH SOLE Clearstead 0 0 14
NEUMORA THERAPEUTICS INC. COM 640979100 14,443 8,496 SH SOLE Clearstead 0 0 8,496
NET POWER INC COM CL A 64107A105 44 26 SH SOLE Clearstead 0 0 26
NETAPP INC COM 64110D104 807,075 5,215 SH SOLE Clearstead 0 0 5,215
NETFLIX INC. COM 64110L106 7,794,881 109,172 SH SOLE Clearstead 0 0 109,172
NETEASE COM INC SPONSORED ADS 64110W102 27,038 211 SH SOLE Clearstead 0 0 211
NET LEASE OFFICE PROPERTIES COM 64110Y108 502 45 SH SOLE Clearstead 0 0 45
NETGEAR INC COM 64111Q104 585 25 SH SOLE Clearstead 0 0 25
NETSTREIT CORP COM 64119V303 1,649 78 SH SOLE Clearstead 0 0 78
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,076 345 SH SOLE Clearstead 0 0 345
NEUROPACE INC COM 641288105 32 2 SH SOLE Clearstead 0 0 2
NEUROGENE INC COM 64135M105 32 1 SH SOLE Clearstead 0 0 1
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 449 27 SH SOLE Clearstead 0 0 27
VIPER ENERGY INC CL A 64361Q101 1,060 25 SH SOLE Clearstead 0 0 25
NEW FORTRESS ENERGY INC COM CL A 644393100 6 14 SH SOLE Clearstead 0 0 14
NEW JERSEY RES CORP COM 646025106 9,415 168 SH SOLE Clearstead 0 0 168
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12,579 274 SH SOLE Clearstead 0 0 274
RITHM CAPITAL CORP COM NEW 64828T201 705 75 SH SOLE Clearstead 0 0 75
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,660 111 SH SOLE Clearstead 0 0 111
ADAMAS TRUST INC. COM 649604840 244 26 SH SOLE Clearstead 0 0 26
NEW YORK TIMES CO MTN BE CL A 650111107 66,691 953 SH SOLE Clearstead 0 0 953
NEWELL BRANDS INC COM 651229106 8,867 1,444 SH SOLE Clearstead 0 0 1,444
NEWMARKET CORP COM 651587107 2,650,656 3,350 SH SOLE Clearstead 0 0 3,350
NEWMARK GROUP INC CL A 65158N102 1,194 79 SH SOLE Clearstead 0 0 79
NEWMONT CORP COM 651639106 2,393,272 25,624 SH SOLE Clearstead 0 0 25,624
NPK INTERNATIONAL INC COM SHS 651718504 733 46 SH SOLE Clearstead 0 0 46
NEWS CORP NEW CL A 65249B109 110,369 4,445 SH SOLE Clearstead 0 0 4,445
NEWS CORP NEW CL B 65249B208 77,840 2,774 SH SOLE Clearstead 0 0 2,774
NEWSMAX INC COM SHS CLASS B 65250K105 1,897 229 SH SOLE Clearstead 0 0 229
NEWTEKONE INC COM NEW 652526203 15 1 SH SOLE Clearstead 0 0 1
NEXTPOWER INC CLASS A COM 65290E101 58,975 495 SH SOLE Clearstead 0 0 495
NEXTNRG INC COM 652941105 2 4 SH SOLE Clearstead 0 0 4
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,574 104 SH SOLE Clearstead 0 0 104
NEXTERA ENERGY INC COM 65339F101 9,482,241 108,035 SH SOLE Clearstead 0 0 108,035
NEXGEN ENERGY LTD COM 65340P106 31,250 3,328 SH SOLE Clearstead 0 0 3,328
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,232 443 SH SOLE Clearstead 0 0 443
NEXPOINT RESIDENTIAL TR INC COM 65341D102 699 25 SH SOLE Clearstead 0 0 25
NEXTDECADE CORP COM 65342K105 371 49 SH SOLE Clearstead 0 0 49
NI HLDGS INC COM 65342T106 32 2 SH SOLE Clearstead 0 0 2
NEXTDOOR HOLDINGS INC COM CL A 65345M108 607 267 SH SOLE Clearstead 0 0 267
NEXTNAV INC COMMON STOCK 65345N106 64,831 3,636 SH SOLE Clearstead 0 0 3,636
NICE LTD SPONSORED ADR 653656108 33,615 370 SH SOLE Clearstead 0 0 370
NICOLET BANKSHARES INC COM 65406E102 609,628 3,686 SH SOLE Clearstead 0 0 3,686
NIKE INC CL B 654106103 3,549,129 86,458 SH SOLE Clearstead 0 0 86,458
NIOCORP DEVS LTD COM NEW 654484609 3,138 651 SH SOLE Clearstead 0 0 651
NISOURCE INC COM 65473P105 241,936 5,088 SH SOLE Clearstead 0 0 5,088
NLIGHT INC COM 65487K100 70 1 SH SOLE Clearstead 0 0 1
NKARTA INC COM 65487U108 216 76 SH SOLE Clearstead 0 0 76
NOKIA CORP SPONSORED ADR 654902204 356,528 26,847 SH SOLE Clearstead 0 0 26,847
NOMURA HLDGS INC SPONSORED ADR 65535H208 103,068 11,739 SH SOLE Clearstead 0 0 11,739
NORDSON CORP COM 655663102 3,183,641 10,553 SH SOLE Clearstead 0 0 10,553
NORFOLK SOUTHN CORP COM 655844108 73,249,941 232,843 SH SOLE Clearstead 0 0 232,843
NORTHEAST BK PORTLAND ME COM 66405S100 6,229 47 SH SOLE Clearstead 0 0 47
NORTHEAST CMNTY BANCORP INC COM 664121100 195 7 SH SOLE Clearstead 0 0 7
NORTHERN OIL & GAS INC COM 665531307 509 28 SH SOLE Clearstead 0 0 28
NORTHERN TR CORP COM 665859104 654,324 3,764 SH SOLE Clearstead 0 0 3,764
NORTHFIELD BANCORP INC DEL COM 66611T108 133 9 SH SOLE Clearstead 0 0 9
NORTHRIM BANCORP INC COM 666762109 2,941 106 SH SOLE Clearstead 0 0 106
NORTHROP GRUMMAN CORP COM 666807102 4,773,791 9,373 SH SOLE Clearstead 0 0 9,373
NORTHWEST BANCSHARES INC COM 667340103 40,630 2,680 SH SOLE Clearstead 0 0 2,680
NORTHWEST NAT HLDG CO COM 66765N105 983 20 SH SOLE Clearstead 0 0 20
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,792 25 SH SOLE Clearstead 0 0 25
GEN DIGITAL INC COM 668771108 30,292 1,217 SH SOLE Clearstead 0 0 1,217
NOVAGOLD RESOURCES INC COM NEW 66987E206 213,494 35,761 SH SOLE Clearstead 0 0 35,761
NOVARTIS AG SPONSORED ADR 66987V109 3,955,483 25,239 SH SOLE Clearstead 0 0 25,239
NOVAVAX INC COM NEW 670002401 915 97 SH SOLE Clearstead 0 0 97
NOVANTA INC COM 67000B104 9,086 56 SH SOLE Clearstead 0 0 56
NOVO-NORDISK A S ADR 670100205 1,767,793 36,875 SH SOLE Clearstead 0 0 36,875
DNOW INC COM 67011P100 247 19 SH SOLE Clearstead 0 0 19
NUCOR CORP COM 670346105 2,034,378 9,133 SH SOLE Clearstead 0 0 9,133
NUTANIX INC CL A 67059N108 48,311 948 SH SOLE Clearstead 0 0 948
NUVEEN QUALITY MUNCP INCOME COM 67066V101 242,400 20,000 SH SOLE Clearstead 0 0 20,000
NUVALENT INC COM 670703107 8,398 68 SH SOLE Clearstead 0 0 68
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 8,788 693 SH SOLE Clearstead 0 0 693
NUVEEN AMT FREE MUN CR INC F COM 67071L106 336,794 26,312 SH SOLE Clearstead 0 0 26,312
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 136,852 17,367 SH SOLE Clearstead 0 0 17,367
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137,042 28,198 SH SOLE Clearstead 0 0 28,198
NUTRIEN LTD COM 67077M108 206,514 3,281 SH SOLE Clearstead 0 0 3,281
NUSCALE PWR CORP CL A COM 67079K100 3,632 362 SH SOLE Clearstead 0 0 362
NURIX THERAPEUTICS INC COM 67080M103 1,651 68 SH SOLE Clearstead 0 0 68
NUVATION BIO INC COM CL A 67080N101 961 169 SH SOLE Clearstead 0 0 169
OGE ENERGY CORP COM 670837103 50,316 1,034 SH SOLE Clearstead 0 0 1,034
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 144,607 11,643 SH SOLE Clearstead 0 0 11,643
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 256,326 4,918 SH SOLE Clearstead 0 0 4,918
O-I GLASS INC COM 67098H104 395 41 SH SOLE Clearstead 0 0 41
OREILLY AUTOMOTIVE INC COM 67103H107 11,749,231 127,584 SH SOLE Clearstead 0 0 127,584
OFG BANCORP COM 67103X102 2,357 48 SH SOLE Clearstead 0 0 48
OSI SYSTEMS INC COM 671044105 112,850 516 SH SOLE Clearstead 0 0 516
OAKTREE SPECIALTY LENDING COM 67401P405 561,137 46,996 SH SOLE Clearstead 0 0 46,996
CHORD ENERGY CORPORATION COM NEW 674215207 7,316 64 SH SOLE Clearstead 0 0 64
OCCIDENTAL PETE CORP COM 674599105 530,531 10,923 SH SOLE Clearstead 0 0 10,923
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15,579 585 SH SOLE Clearstead 0 0 585
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 82 312 SH SOLE Clearstead 0 0 312
OCEANEERING INTL INC COM 675232102 1,865 46 SH SOLE Clearstead 0 0 46
OCEANFIRST FINL CORP COM 675234108 118 6 SH SOLE Clearstead 0 0 6
ONITY GROUP INC COM NEW 675746606 18,127 456 SH SOLE Clearstead 0 0 456
OCULAR THERAPEUTIX INC COM 67576A100 1,307 133 SH SOLE Clearstead 0 0 133
OIL STS INTL INC COM 678026105 330 41 SH SOLE Clearstead 0 0 41
OKTA INC CL A 679295105 4,622,108 33,874 SH SOLE Clearstead 0 0 33,874
OLAPLEX HLDGS INC COM 679369108 20 9 SH SOLE Clearstead 0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 555,580 2,565 SH SOLE Clearstead 0 0 2,565
OLD NATL BANCORP IND COM 680033107 1,917 74 SH SOLE Clearstead 0 0 74
OLD REP INTL CORP COM 680223104 258,819 6,325 SH SOLE Clearstead 0 0 6,325
OLD SECOND BANCORP INC DEL COM 680277100 4,921 211 SH SOLE Clearstead 0 0 211
OLIN CORP COM PAR $1 680665205 16,313 823 SH SOLE Clearstead 0 0 823
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,154 15 SH SOLE Clearstead 0 0 15
OMADA HEALTH INC COM 68170A108 2,678 122 SH SOLE Clearstead 0 0 122
OMNICOM GROUP INC COM 681919106 368,666 5,062 SH SOLE Clearstead 0 0 5,062
OMEGA HEALTHCARE INVS INC COM 681936100 27,798 583 SH SOLE Clearstead 0 0 583
OMEGA FLEX INC COM 682095104 409 13 SH SOLE Clearstead 0 0 13
OMNICELL COM COM 68213N109 5,647 136 SH SOLE Clearstead 0 0 136
ON SEMICONDUCTOR CORP COM 682189105 427,700 4,524 SH SOLE Clearstead 0 0 4,524
OMNIAB INC COM 68218J103 72 29 SH SOLE Clearstead 0 0 29
ONE GAS INC COM 68235P108 20,578 267 SH SOLE Clearstead 0 0 267
ONDAS INC COM NEW 68236H204 1,648 200 SH SOLE Clearstead 0 0 200
ONCE UPON A FARM PBC COM 68237F108 819 40 SH SOLE Clearstead 0 0 40
ONCOLYTICS BIOTECH INC COM NEW 68237V103 37,047 39,000 SH SOLE Clearstead 0 0 39,000
ONE LIBERTY PPTYS INC COM 682406103 123 5 SH SOLE Clearstead 0 0 5
1 800 FLOWERS COM INC CL A 68243Q106 25 7 SH SOLE Clearstead 0 0 7
ONEOK INC NEW COM 682680103 427,833 4,921 SH SOLE Clearstead 0 0 4,921
ONEMAIN HLDGS INC COM 68268W103 38,656 634 SH SOLE Clearstead 0 0 634
ONESPAN INC COM 68287N100 646 45 SH SOLE Clearstead 0 0 45
ONTO INNOVATION INC COM 683344105 17,031 45 SH SOLE Clearstead 0 0 45
OPAL FUELS INC CLASS A COM 68347P103 56 25 SH SOLE Clearstead 0 0 25
OPENDOOR TECHNOLOGIES INC COM 683712103 462 100 SH SOLE Clearstead 0 0 100
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 1 SH SOLE Clearstead 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 1 SH SOLE Clearstead 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 1 SH SOLE Clearstead 0 0 1
OPEN LENDING CORP COM 68373J104 60 19 SH SOLE Clearstead 0 0 19
OPKO HEALTH INC COM 68375N103 1,324,932 883,288 SH SOLE Clearstead 0 0 883,288
OPORTUN FINL CORP COM 68376D104 63 11 SH SOLE Clearstead 0 0 11
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,489 52 SH SOLE Clearstead 0 0 52
OPPFI INC COM CL A 68386H103 30 3 SH SOLE Clearstead 0 0 3
ORACLE CORP COM 68389X105 18,176,265 124,028 SH SOLE Clearstead 0 0 124,028
OR ROYALTIES INC. COM SHS 68390D106 20,940 662 SH SOLE Clearstead 0 0 662
OPTIMIZERX CORP COM NEW 68401U204 23 4 SH SOLE Clearstead 0 0 4
OPTION CARE HEALTH INC COM NEW 68404L201 163,210 7,783 SH SOLE Clearstead 0 0 7,783
ORANGE CNTY BANCORP INC COM 68417L107 626 17 SH SOLE Clearstead 0 0 17
ORASURE TECHNOLOGIES INC COM 68554V108 18 4 SH SOLE Clearstead 0 0 4
ORCHID IS CAP INC COM NEW 68571X301 6,399 918 SH SOLE Clearstead 0 0 918
ORGANOGENESIS HLDGS INC COM 68621F102 1,019 419 SH SOLE Clearstead 0 0 419
ORIGIN BANCORP INC COM 68621T102 1,484 29 SH SOLE Clearstead 0 0 29
BARK INC COM NEW 68622E203 30 3 SH SOLE Clearstead 0 0 3
ORIC PHARMACEUTICALS INC COM 68622P109 98 9 SH SOLE Clearstead 0 0 9
ORGANON & CO COMMON STOCK 68622V106 6,852 506 SH SOLE Clearstead 0 0 506
ORION GROUP HLDGS INC COM 68628V308 101 6 SH SOLE Clearstead 0 0 6
ORION PROPERTIES INC COM 68629Y103 21 7 SH SOLE Clearstead 0 0 7
ORIX CORP SPONSORED ADR 686330101 203,970 5,362 SH SOLE Clearstead 0 0 5,362
ORLA MNG LTD NEW COM 68634K106 132,743 13,559 SH SOLE Clearstead 0 0 13,559
ORMAT TECHNOLOGIES INC COM 686688102 2,070 19 SH SOLE Clearstead 0 0 19
ORRSTOWN FINL SVCS INC COM 687380105 41 1 SH SOLE Clearstead 0 0 1
ORTHOPEDIATRICS CORP COM 68752L100 231 12 SH SOLE Clearstead 0 0 12
ORTHOFIX MED INC COM 68752M108 650 71 SH SOLE Clearstead 0 0 71
ORUKA THERAPEUTICS INC COM 687604108 6,758 71 SH SOLE Clearstead 0 0 71
OSCAR HEALTH INC CL A 687793109 970 34 SH SOLE Clearstead 0 0 34
OSHKOSH CORP COM 688239201 513,698 3,347 SH SOLE Clearstead 0 0 3,347
OTIS WORLDWIDE CORP COM 68902V107 869,030 12,137 SH SOLE Clearstead 0 0 12,137
OTTER TAIL CORP COM 689648103 1,890 21 SH SOLE Clearstead 0 0 21
OUSTER INC COM NEW 68989M202 63 1 SH SOLE Clearstead 0 0 1
TEADS HLDG CO COM 69002R103 2 2 SH SOLE Clearstead 0 0 2
OUTFRONT MEDIA INC COM NEW 69007J304 787 24 SH SOLE Clearstead 0 0 24
OUTSET MED INC COM NEW 690145206 204 47 SH SOLE Clearstead 0 0 47
BED BATH & BEYOND INC COM 690370101 116 20 SH SOLE Clearstead 0 0 20
OVID THERAPEUTICS INC COM 690469101 7,355 2,734 SH SOLE Clearstead 0 0 2,734
OVINTIV INC COM 69047Q102 57,021 1,083 SH SOLE Clearstead 0 0 1,083
ACCENDRA HEALTH INC COM 690732102 145 42 SH SOLE Clearstead 0 0 42
OWENS CORNING NEW COM 690742101 575,436 3,620 SH SOLE Clearstead 0 0 3,620
OWLET INC CL A NEW 69120X206 8,277 1,442 SH SOLE Clearstead 0 0 1,442
BLUE OWL CAPITAL CORPORATION COM 69121K104 111,939 10,298 SH SOLE Clearstead 0 0 10,298
OXFORD INDS INC COM 691497309 73,022 2,094 SH SOLE Clearstead 0 0 2,094
PAMT CORP COM 693149106 15 1 SH SOLE Clearstead 0 0 1
PBF ENERGY INC CL A 69318G106 26,676 586 SH SOLE Clearstead 0 0 586
PG&E CORP COM 69331C108 154,022 9,157 SH SOLE Clearstead 0 0 9,157
PJT PARTNERS INC COM CL A 69343T107 906 6 SH SOLE Clearstead 0 0 6
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,051,410 41,401 SH SOLE Clearstead 0 0 41,401
PGIM ETF TR TOTA RETU BD ETF 69344A800 4,943,420 119,233 SH SOLE Clearstead 0 0 119,233
PGIM ETF TR FLOATING RT INC 69344A883 219,634 4,442 SH SOLE Clearstead 0 0 4,442
PNC FINL SVCS GROUP INC COM 693475105 6,885,583 27,966 SH SOLE Clearstead 0 0 27,966
POSCO HOLDINGS INC SPONSORED ADR 693483109 30,520 594 SH SOLE Clearstead 0 0 594
TXNM ENERGY INC COM 69349H107 1,875 33 SH SOLE Clearstead 0 0 33
PPG INDS INC COM 693506107 2,742,975 22,615 SH SOLE Clearstead 0 0 22,615
PPL CORP COM 69351T106 55,761 1,534 SH SOLE Clearstead 0 0 1,534
PRA GROUP INC COM 69354N106 95,121 5,009 SH SOLE Clearstead 0 0 5,009
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 139,973 10,588 SH SOLE Clearstead 0 0 10,588
PVH CORPORATION COM 693656100 313,841 4,226 SH SOLE Clearstead 0 0 4,226
PTC THERAPEUTICS INC COM 69366J200 11,747 144 SH SOLE Clearstead 0 0 144
PTC INC COM 69370C100 42,264 372 SH SOLE Clearstead 0 0 372
PACCAR INC COM 693718108 293,422,058 2,442,741 SH SOLE Clearstead 0 0 2,442,741
PACER FDS TR US SM CAP CA ETF 69374H857 2,566 51 SH SOLE Clearstead 0 0 51
PACER FDS TR US CASH COWS 100 69374H881 11,749 189 SH SOLE Clearstead 0 0 189
RIDGEPOST CAP INC CL A COM 69376K106 729,534 92,698 SH SOLE Clearstead 0 0 92,698
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 175 104 SH SOLE Clearstead 0 0 104
PACIRA BIOSCIENCES INC COM 695127100 229 9 SH SOLE Clearstead 0 0 9
PACKAGING CORP AMER COM 695156109 426,760 1,791 SH SOLE Clearstead 0 0 1,791
PAGERDUTY INC COM 69553P100 261 27 SH SOLE Clearstead 0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,120,007 61,027 SH SOLE Clearstead 0 0 61,027
PALO ALTO NETWORKS INC COM 697435105 42,563,421 124,812 SH SOLE Clearstead 0 0 124,812
PALOMAR HLDGS INC COM 69753M105 9,986 79 SH SOLE Clearstead 0 0 79
PAN AMERN SILVER CORP COM 697900108 271,651 6,065 SH SOLE Clearstead 0 0 6,065
PAPA JOHNS INTL INC COM 698813102 88,132 2,397 SH SOLE Clearstead 0 0 2,397
PAR TECHNOLOGY CORP COM 698884103 53 3 SH SOLE Clearstead 0 0 3
PAR PAC HOLDINGS INC COM NEW 69888T207 225 4 SH SOLE Clearstead 0 0 4
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 572 58 SH SOLE Clearstead 0 0 58
PARK AEROSPACE CORP COM 70014A104 77 2 SH SOLE Clearstead 0 0 2
REPOSITRAK INC COM NEW 700215304 9 1 SH SOLE Clearstead 0 0 1
PARK HOTELS & RESORTS INC COM 700517105 1,368 96 SH SOLE Clearstead 0 0 96
PARK NATL CORP COM 700658107 20,495 112 SH SOLE Clearstead 0 0 112
PARK-OHIO HLDGS CORP COM 700666100 38,450 1,000 SH SOLE Clearstead 0 0 1,000
PARKE BANCORP INC COM 700885106 133 4 SH SOLE Clearstead 0 0 4
PARKER-HANNIFIN CORP COM 701094104 20,611,858 21,073 SH SOLE Clearstead 0 0 21,073
PARSONS CORP DEL COM 70202L102 9,117 174 SH SOLE Clearstead 0 0 174
PATRICK INDS INC COM 703343103 197,068 2,195 SH SOLE Clearstead 0 0 2,195
PATTERN GROUP INC COM SER A 70339W104 4,560 181 SH SOLE Clearstead 0 0 181
PATTERSON-UTI ENERGY INC COM 703481101 1,075 117 SH SOLE Clearstead 0 0 117
IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 445,158 17,083 SH SOLE Clearstead 0 0 17,083
PAYCHEX INC COM 704326107 1,551,095 15,774 SH SOLE Clearstead 0 0 15,774
PAYCOM SOFTWARE INC COM 70432V102 304,272 2,421 SH SOLE Clearstead 0 0 2,421
PAYLOCITY HLDG CORP COM 70438V106 30,314 290 SH SOLE Clearstead 0 0 290
PAYMENTUS HOLDINGS INC COM CL A 70439P108 170 7 SH SOLE Clearstead 0 0 7
PAYPAL HLDGS INC COM 70450Y103 956,263 22,146 SH SOLE Clearstead 0 0 22,146
PAYSIGN INC COM 70451A104 2,262 276 SH SOLE Clearstead 0 0 276
PAYONEER GLOBAL INC COM 70451X104 592 83 SH SOLE Clearstead 0 0 83
PEABODY ENGR CORP COM 704551100 278 12 SH SOLE Clearstead 0 0 12
PEAPACK-GLADSTONE FINL CORP COM 704699107 711 15 SH SOLE Clearstead 0 0 15
PEARSON PLC SPONSORED ADR 705015105 49,037 3,086 SH SOLE Clearstead 0 0 3,086
PEBBLEBROOK HOTEL TR COM 70509V100 150,207 7,739 SH SOLE Clearstead 0 0 7,739
PEGASYSTEMS INC COM 705573103 11,120 371 SH SOLE Clearstead 0 0 371
GREENLAND ENERGY CO SHS 70580B106 110 50 SH SOLE Clearstead 0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100 32,925 5,571 SH SOLE Clearstead 0 0 5,571
PEMBINA PIPELINE CORP COM 706327103 46,898 1,014 SH SOLE Clearstead 0 0 1,014
PENGUIN SOLUTIONS INC COM 706915105 13,986 184 SH SOLE Clearstead 0 0 184
PENN ENTERTAINMENT INC COM 707569109 142,729 6,682 SH SOLE Clearstead 0 0 6,682
PENNANT GROUP INC COM 70805E109 259 7 SH SOLE Clearstead 0 0 7
PENNYMAC MTG INVT TR COM 70931T103 2,414 214 SH SOLE Clearstead 0 0 214
PENNYMAC FINL SVCS INC NEW COM 70932M107 436 5 SH SOLE Clearstead 0 0 5
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,970 106 SH SOLE Clearstead 0 0 106
PENUMBRA INC COM 70975L107 13,263 42 SH SOLE Clearstead 0 0 42
PEOPLES BANCORP INC COM 709789101 808 21 SH SOLE Clearstead 0 0 21
PEPSICO INC COM 713448108 27,917,726 206,187 SH SOLE Clearstead 0 0 206,187
PERDOCEO ED CORP COM 71363P106 800 25 SH SOLE Clearstead 0 0 25
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 384 24 SH SOLE Clearstead 0 0 24
PERFORMANCE FOOD GROUP CO COM 71377A103 20,012 179 SH SOLE Clearstead 0 0 179
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 215,255 6,038 SH SOLE Clearstead 0 0 6,038
REVVITY INC COM 714046109 55,853 502 SH SOLE Clearstead 0 0 502
PERMIAN RESOURCES CORP CLASS A COM 71424F105 31,408 1,706 SH SOLE Clearstead 0 0 1,706
PERPETUA RESOURCES CORP COM 714266103 170,232 8,200 SH SOLE Clearstead 0 0 8,200
PERSONALIS INC COM 71535D106 94 7 SH SOLE Clearstead 0 0 7
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,486 334 SH SOLE Clearstead 0 0 334
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 40 14 SH SOLE Clearstead 0 0 14
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 46,852 2,899 SH SOLE Clearstead 0 0 2,899
PFIZER INC COM 717081103 4,747,270 197,145 SH SOLE Clearstead 0 0 197,145
PHATHOM PHARMACEUTICALS INC COM 71722W107 55 5 SH SOLE Clearstead 0 0 5
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 126 4 SH SOLE Clearstead 0 0 4
PHILIP MORRIS INTL INC COM 718172109 7,944,358 43,913 SH SOLE Clearstead 0 0 43,913
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 30,694 737 SH SOLE Clearstead 0 0 737
PHILLIPS 66 COM 718546104 1,668,600 9,870 SH SOLE Clearstead 0 0 9,870
PHINIA INC COMMON STOCK 71880K101 17,463 212 SH SOLE Clearstead 0 0 212
PHOENIX ED PARTNERS INC COM 718968100 99 3 SH SOLE Clearstead 0 0 3
PHOTRONICS INC COM 719405102 3,286 101 SH SOLE Clearstead 0 0 101
PHREESIA INC COM 71944F106 577 56 SH SOLE Clearstead 0 0 56
PIEDMONT REALTY TRUST INC COM CL A 720190206 339 37 SH SOLE Clearstead 0 0 37
PILGRIMS PRIDE CORP COM 72147K108 209,926 7,468 SH SOLE Clearstead 0 0 7,468
PIMCO CORPORATE & INCM STRG COM 72200U100 13,803 1,155 SH SOLE Clearstead 0 0 1,155
PIMCO ETF TR MULTISECTOR BD 72201R585 7,817,868 294,792 SH SOLE Clearstead 0 0 294,792
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,358,540 27,551 SH SOLE Clearstead 0 0 27,551
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,743,723 138,203 SH SOLE Clearstead 0 0 138,203
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,688,035 165,539 SH SOLE Clearstead 0 0 165,539
PIMCO ETF TR INTER MUN BD ACT 72201R866 15,653,668 297,598 SH SOLE Clearstead 0 0 297,598
PDD HOLDINGS INC SPONSORED ADS 722304102 50,879 667 SH SOLE Clearstead 0 0 667
PINNACLE WEST CAP CORP COM 723484101 37,022 346 SH SOLE Clearstead 0 0 346
PINNACLE FINL PARTNERS INC COM 72348N109 230,866 2,289 SH SOLE Clearstead 0 0 2,289
PINTEREST INC CL A 72352L106 9,044 430 SH SOLE Clearstead 0 0 430
PIPER SANDLER COMPANIES COM NEW 724078209 12,082 167 SH SOLE Clearstead 0 0 167
PITNEY BOWES INC COM 724479100 1,577 90 SH SOLE Clearstead 0 0 90
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,226 100 SH SOLE Clearstead 0 0 100
PLANET FITNESS MASTER ISSUER CL A 72703H101 7,148 137 SH SOLE Clearstead 0 0 137
PLANET LABS PBC COM CL A 72703X106 8,449 255 SH SOLE Clearstead 0 0 255
PLAYTIKA HLDG CORP COM 72815L107 49 13 SH SOLE Clearstead 0 0 13
PLEXUS CORP COM 729132100 10,825 36 SH SOLE Clearstead 0 0 36
PLUG PWR INC COM NEW 72919P202 6,626 2,445 SH SOLE Clearstead 0 0 2,445
POLARIS INC COM 731068102 6,708 98 SH SOLE Clearstead 0 0 98
POOL CORP COM 73278L105 40,188 187 SH SOLE Clearstead 0 0 187
POPULAR INC COM NEW 733174700 30,702 187 SH SOLE Clearstead 0 0 187
PORCH GROUP INC COM 733245104 31 2 SH SOLE Clearstead 0 0 2
PORTILLOS INC COM CL A 73642K106 76 16 SH SOLE Clearstead 0 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 18,141 350 SH SOLE Clearstead 0 0 350
POST HLDGS INC COM 737446104 208,206 2,359 SH SOLE Clearstead 0 0 2,359
POSTAL REALTY TRUST INC CL A 73757R102 321 13 SH SOLE Clearstead 0 0 13
POWELL INDS INC COM 739128106 101,371 354 SH SOLE Clearstead 0 0 354
POWERFLEET INC COM 73931J109 35 9 SH SOLE Clearstead 0 0 9
POWER SOLUTIONS INTL INC COM NEW 73933G202 156 4 SH SOLE Clearstead 0 0 4
POWER REIT COM NEW 73933H309 481 50 SH SOLE Clearstead 0 0 50
PRECIGEN INC COM 74017N105 192,211 33,721 SH SOLE Clearstead 0 0 33,721
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,058 57 SH SOLE Clearstead 0 0 57
PREFORMED LINE PRODS CO COM 740444104 1,693,971 4,126 SH SOLE Clearstead 0 0 4,126
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 615 13 SH SOLE Clearstead 0 0 13
PRICE T ROWE GROUP INC COM 74144T108 1,439,819 12,664 SH SOLE Clearstead 0 0 12,664
PRICESMART INC COM 741511109 386,275 1,977 SH SOLE Clearstead 0 0 1,977
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 612 25 SH SOLE Clearstead 0 0 25
PRIMORIS SVCS CORP COM 74164F103 18,503 187 SH SOLE Clearstead 0 0 187
PRIMERICA INC COM 74164M108 13,074 46 SH SOLE Clearstead 0 0 46
PRIMIS FINANCIAL CORP COM 74167B109 164 10 SH SOLE Clearstead 0 0 10
PRIME MEDICINE INC COM 74168J101 34 9 SH SOLE Clearstead 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 429,074 3,981 SH SOLE Clearstead 0 0 3,981
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 128 19 SH SOLE Clearstead 0 0 19
PROCORE TECHNOLOGIES INC COM 74275K108 7,475 184 SH SOLE Clearstead 0 0 184
PROCEPT BIOROBOTICS CORP COM 74276L105 724 32 SH SOLE Clearstead 0 0 32
PRIVIA HEALTH GROUP INC COM 74276R102 464 18 SH SOLE Clearstead 0 0 18
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 566,634 10,653 SH SOLE Clearstead 0 0 10,653
PROFICIENT AUTO LOGISTICS IN COM 74317M104 144 21 SH SOLE Clearstead 0 0 21
PROFRAC HLDG CORP CLASS A COM 74319N100 971 167 SH SOLE Clearstead 0 0 167
PROG HOLDINGS INC COM NPV 74319R101 794 17 SH SOLE Clearstead 0 0 17
PROGRESS SOFTWARE CORP COM 743312100 2,251 67 SH SOLE Clearstead 0 0 67
PROGRESSIVE CORP COM 743315103 19,318,026 88,432 SH SOLE Clearstead 0 0 88,432
PROGYNY INC COM 74340E103 434 15 SH SOLE Clearstead 0 0 15
PROLOGIS INC. COM 74340W103 1,276,258 9,421 SH SOLE Clearstead 0 0 9,421
PROSHARES TR S&P MDCP 400 DIV 74347B680 123,620 1,350 SH SOLE Clearstead 0 0 1,350
PROSHARES TR RUSS 2000 DIVD 74347B698 7,703 100 SH SOLE Clearstead 0 0 100
PROSHARES TR PROSHARES S&P 74347G267 2,543 50 SH SOLE Clearstead 0 0 50
PROPETRO HLDG CORP COM 74347M108 1,291 90 SH SOLE Clearstead 0 0 90
PROSHARES TR PSHS ULT S&P 500 74347R107 350,376 5,200 SH SOLE Clearstead 0 0 5,200
PROSHARES TR LARGE CAP CRE 74347R248 404,347 4,745 SH SOLE Clearstead 0 0 4,745
PROSHARES TR ULTRAPRO QQQ 74347X831 374,276 4,621 SH SOLE Clearstead 0 0 4,621
PROSHARES TR S&P 500 DV ARIST 74348A467 4,828,244 85,973 SH SOLE Clearstead 0 0 85,973
PROSHARES TR HGH YLD INT RATE 74348A541 909 14 SH SOLE Clearstead 0 0 14
PROSHARES TR GENIUS MONEY MRK 74350P691 619,271 6,189 SH SOLE Clearstead 0 0 6,189
PROSPERITY BANCSHARES INC COM 743606105 28,775 394 SH SOLE Clearstead 0 0 394
PROTARA THERAPEUTICS INC COM STK 74365U107 12 3 SH SOLE Clearstead 0 0 3
PROTAGONIST THERAPEUTICS INC COM 74366E102 24,516 200 SH SOLE Clearstead 0 0 200
PROTO LABS INC COM 743713109 245 3 SH SOLE Clearstead 0 0 3
PROVIDENT FINL SVCS INC COM 74386T105 1,750 74 SH SOLE Clearstead 0 0 74
PRUDENTIAL FINL INC COM 744320102 1,782,528 16,515 SH SOLE Clearstead 0 0 16,515
PRUDENTIAL PLC ADR 74435K204 9,357 349 SH SOLE Clearstead 0 0 349
PUBLIC SVC ENTERPRISE GROUP COM 744573106 790,875 9,745 SH SOLE Clearstead 0 0 9,745
PUBLIC STORAGE COM 74460D109 302,077 949 SH SOLE Clearstead 0 0 949
PUBMATIC INC COM CL A 74467Q103 66 5 SH SOLE Clearstead 0 0 5
PULMONX CORP COM 745848101 52 39 SH SOLE Clearstead 0 0 39
PULTE GROUP INC COM 745867101 435,918 3,177 SH SOLE Clearstead 0 0 3,177
PULSE BIOSCIENCES INC COM 74587B101 28 1 SH SOLE Clearstead 0 0 1
PUMA BIOTECHNOLOGY INC COM 74587V107 17 2 SH SOLE Clearstead 0 0 2
PURE CYCLE CORP COM NEW 746228303 33 3 SH SOLE Clearstead 0 0 3
PURECYCLE TECHNOLOGIES INC COM 74623V103 73 9 SH SOLE Clearstead 0 0 9
EVERPURE INC CL A 74624M102 13,909,431 176,538 SH SOLE Clearstead 0 0 176,538
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 156,779 3,077 SH SOLE Clearstead 0 0 3,077
PUTNAM ETF TRUST BDC INCOME ETF 746729508 246,197 9,048 SH SOLE Clearstead 0 0 9,048
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 4,354 549 SH SOLE Clearstead 0 0 549
Q32 BIO INC COM 746964105 854 67 SH SOLE Clearstead 0 0 67
QCR HLDGS INC COM 74727A104 390 4 SH SOLE Clearstead 0 0 4
QUAD / GRAPHICS INC COM CL A 747301109 51 6 SH SOLE Clearstead 0 0 6
QUAKER HOUGHTON COM 747316107 1,943 12 SH SOLE Clearstead 0 0 12
QORVO INC COM 74736K101 1,587 17 SH SOLE Clearstead 0 0 17
Q2 HLDGS INC COM 74736L109 2,261 47 SH SOLE Clearstead 0 0 47
QNITY ELECTRONICS INC COMMON STOCK 74743L100 549,950 3,367 SH SOLE Clearstead 0 0 3,367
QUALCOMM INC COM 747525103 8,398,952 45,451 SH SOLE Clearstead 0 0 45,451
QUALYS INC COM 74758T303 1,925 14 SH SOLE Clearstead 0 0 14
QUANEX BLDG PRODS CORP COM 747619104 262 14 SH SOLE Clearstead 0 0 14
QUANTA SVCS INC COM 74762E102 13,532,349 18,794 SH SOLE Clearstead 0 0 18,794
QUANTUM SI INC COM CL A 74765K105 47 53 SH SOLE Clearstead 0 0 53
QUANTERIX CORP COM 74766Q101 268,969 62,261 SH SOLE Clearstead 0 0 62,261
QUANTUM COMPUTING INC COM 74766W108 283,036 29,179 SH SOLE Clearstead 0 0 29,179
QUANTUMSCAPE CORP COM CL A 74767V109 129 17 SH SOLE Clearstead 0 0 17
QUANTINUUM INC CL A COM 74768A104 85,501 1,046 SH SOLE Clearstead 0 0 1,046
QUEST DIAGNOSTICS INC COM 74834L100 345,068 1,628 SH SOLE Clearstead 0 0 1,628
QUINSTREET INC COM 74874Q100 3,561 243 SH SOLE Clearstead 0 0 243
RCI HOSPITALITY HLDGS INC COM 74934Q108 369 13 SH SOLE Clearstead 0 0 13
RB GLOBAL INC COM 74935Q107 111,408 957 SH SOLE Clearstead 0 0 957
RLI CORP COM 749607107 7,030 119 SH SOLE Clearstead 0 0 119
RLJ LODGING TR COM 74965L101 640 54 SH SOLE Clearstead 0 0 54
RPC INC COM 749660106 240 41 SH SOLE Clearstead 0 0 41
RMR GROUP INC CL A 74967R106 309 15 SH SOLE Clearstead 0 0 15
RH COM 74967X103 824 5 SH SOLE Clearstead 0 0 5
RPM INTL INC COM 749685103 952,888 8,573 SH SOLE Clearstead 0 0 8,573
RXO INC COMMON STOCK 74982T103 1,435 52 SH SOLE Clearstead 0 0 52
RADIAN GROUP INC COM 750236101 1,206 32 SH SOLE Clearstead 0 0 32
RADIANT LOGISTICS INC COM 75025X100 19 2 SH SOLE Clearstead 0 0 2
RADNET INC COM 750491102 8,634 140 SH SOLE Clearstead 0 0 140
RAMBUS INC DEL COM 750917106 277,295 2,089 SH SOLE Clearstead 0 0 2,089
RALLIANT CORP COM 750940108 242,988 3,300 SH SOLE Clearstead 0 0 3,300
RALPH LAUREN CORP CL A 751212101 918,427 2,288 SH SOLE Clearstead 0 0 2,288
RAMACO RES INC COM CL A 75134P600 40 3 SH SOLE Clearstead 0 0 3
RANGE RES CORP COM 75281A109 9,548 257 SH SOLE Clearstead 0 0 257
RANGER ENERGY SVCS INC COM CL A 75282U104 194 12 SH SOLE Clearstead 0 0 12
RANPAK HOLDINGS CORP COM CL A 75321W103 133 18 SH SOLE Clearstead 0 0 18
RAPID7 INC COM 753422104 138 17 SH SOLE Clearstead 0 0 17
RAYMOND JAMES FINL INC COM 754730109 239,725 1,577 SH SOLE Clearstead 0 0 1,577
RAYONIER INC COM 754907103 85,356 4,011 SH SOLE Clearstead 0 0 4,011
RAYONIER ADVANCED MATLS INC COM 75508B104 32 4 SH SOLE Clearstead 0 0 4
RTX CORPORATION COM 75513E101 33,401,566 176,048 SH SOLE Clearstead 0 0 176,048
RBC BEARINGS INC COM 75524B104 71,491 111 SH SOLE Clearstead 0 0 111
RBB FUND TRUST FIRST EAGLE GBL 75526L886 308,881 6,314 SH SOLE Clearstead 0 0 6,314
READY CAPITAL CORP COM 75574U101 184 105 SH SOLE Clearstead 0 0 105
THE REAL BROKERAGE INC COM NEW 75585H206 53 29 SH SOLE Clearstead 0 0 29
REALTY INCOME CORP COM 756109104 1,442,404 23,281 SH SOLE Clearstead 0 0 23,281
RECURSION PHARMACEUTICALS IN CL A 75629V104 110,328 30,062 SH SOLE Clearstead 0 0 30,062
RED CAT HLDGS INC COM 75644T100 15,986 1,501 SH SOLE Clearstead 0 0 1,501
RED RIVER BANCSHARES INC COM 75686R202 4,656 51 SH SOLE Clearstead 0 0 51
RED ROCK RESORTS INC CL A 75700L108 1,042 16 SH SOLE Clearstead 0 0 16
RED VIOLET INC COM 75704L104 1,912 30 SH SOLE Clearstead 0 0 30
REDDIT INC CL A 75734B100 312,618 1,801 SH SOLE Clearstead 0 0 1,801
REDWIRE CORPORATION COM 75776W103 723 59 SH SOLE Clearstead 0 0 59
REDWOOD TRUST INC COM 758075402 1,513 319 SH SOLE Clearstead 0 0 319
REGAL REXNORD CORPORATION COM 758750103 33,109 139 SH SOLE Clearstead 0 0 139
REGENCY CTRS CORP COM 758849103 58,131 729 SH SOLE Clearstead 0 0 729
REGENERON PHARMACEUTICALS COM 75886F107 421,536 676 SH SOLE Clearstead 0 0 676
REGENXBIO INC COM 75901B107 1,007 84 SH SOLE Clearstead 0 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100 604,876 20,029 SH SOLE Clearstead 0 0 20,029
REINSURANCE GROUP AMER INC COM NEW 759351604 7,018 33 SH SOLE Clearstead 0 0 33
RELAY THERAPEUTICS INC COM 75943R102 6,848 366 SH SOLE Clearstead 0 0 366
RELIANCE INC COM 759509102 635,494 1,701 SH SOLE Clearstead 0 0 1,701
RELX PLC SPONSORED ADR 759530108 208,833 6,594 SH SOLE Clearstead 0 0 6,594
REMITLY GLOBAL INC COM 75960P104 247 11 SH SOLE Clearstead 0 0 11
RENASANT CORP COM 75970E107 832,338 19,566 SH SOLE Clearstead 0 0 19,566
REPLIGEN CORP COM 759916109 137,259 1,006 SH SOLE Clearstead 0 0 1,006
UPBOUND GROUP INC COM 76009N100 28,521 1,344 SH SOLE Clearstead 0 0 1,344
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 24,719 864 SH SOLE Clearstead 0 0 864
REPUBLIC BANCORP INC KY CL A 760281204 724 8 SH SOLE Clearstead 0 0 8
REPLIMUNE GROUP INC COM 76029N106 7,008 633 SH SOLE Clearstead 0 0 633
REPUBLIC SVCS INC COM 760759100 1,379,107 6,472 SH SOLE Clearstead 0 0 6,472
RESMED INC COM 761152107 183,773 943 SH SOLE Clearstead 0 0 943
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,634 149 SH SOLE Clearstead 0 0 149
RESTAURANT BRANDS INTL INC COM 76131D103 46,551 642 SH SOLE Clearstead 0 0 642
REVOLUTION MEDICINES INC COM 76155X100 714,100 3,813 SH SOLE Clearstead 0 0 3,813
REVOLVE GROUP INC CL A 76156B107 2,794 122 SH SOLE Clearstead 0 0 122
REX AMERICAN RES CORP COM 761624105 1,943 43 SH SOLE Clearstead 0 0 43
REXFORD INDL RLTY INC COM 76169C100 2,747 82 SH SOLE Clearstead 0 0 82
REYNOLDS CONSUMER PRODS INC COM 76171L106 143,944 5,361 SH SOLE Clearstead 0 0 5,361
REZOLUTE INC COM NEW 76200L309 448 86 SH SOLE Clearstead 0 0 86
RHYTHM PHARMACEUTICALS INC COM 76243J105 779 7 SH SOLE Clearstead 0 0 7
RIBBON COMMUNICATIONS INC COM 762544104 43 18 SH SOLE Clearstead 0 0 18
RICHTECH ROBOTICS INC CL B 765504105 570 270 SH SOLE Clearstead 0 0 270
RIGEL PHARMACEUTICALS INC COM 766559702 314 8 SH SOLE Clearstead 0 0 8
RIGETTI COMPUTING INC COMMON STOCK 76655K103 164,595 8,519 SH SOLE Clearstead 0 0 8,519
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,132 95 SH SOLE Clearstead 0 0 95
RIMINI STR INC DEL COM 76674Q107 40 9 SH SOLE Clearstead 0 0 9
RINGCENTRAL INC CL A 76680R206 195 5 SH SOLE Clearstead 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 251,944 2,654 SH SOLE Clearstead 0 0 2,654
RIOT PLATFORMS INC COM 767292105 9,967 364 SH SOLE Clearstead 0 0 364
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 841,719 48,514 SH SOLE Clearstead 0 0 48,514
ROBERT HALF INC. COM 770323103 1,750 57 SH SOLE Clearstead 0 0 57
ROBINHOOD MKTS INC COM CL A 770700102 804,447 8,022 SH SOLE Clearstead 0 0 8,022
ROBLOX CORP CL A 771049103 1,271,460 23,381 SH SOLE Clearstead 0 0 23,381
ROCKET COS INC COM CL A 77311W101 1,337,018 84,890 SH SOLE Clearstead 0 0 84,890
ROCKET LAB CORP COM 773121108 1,274,896 12,542 SH SOLE Clearstead 0 0 12,542
ROCKET PHARMACEUTICALS INC COM 77313F106 419 122 SH SOLE Clearstead 0 0 122
ROCKWELL AUTOMATION INC COM 773903109 1,949,391 3,938 SH SOLE Clearstead 0 0 3,938
ROCKY BRANDS INC COM 774515100 42 1 SH SOLE Clearstead 0 0 1
ROKU INC COM CL A 77543R102 12,987 94 SH SOLE Clearstead 0 0 94
ROLLINS INC COM 775711104 77,220 1,850 SH SOLE Clearstead 0 0 1,850
ROOT INC CL A NEW 77664L207 168 3 SH SOLE Clearstead 0 0 3
ROPER TECHNOLOGIES INC COM 776696106 394,612 1,166 SH SOLE Clearstead 0 0 1,166
ROSS STORES INC COM 778296103 1,987,230 9,336 SH SOLE Clearstead 0 0 9,336
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 525,443 7,115 SH SOLE Clearstead 0 0 7,115
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 1,069 20 SH SOLE Clearstead 0 0 20
ROYAL BK CDA COM 780087102 3,515,552 16,986 SH SOLE Clearstead 0 0 16,986
SHELL PLC SPON ADS 780259305 2,697,433 34,788 SH SOLE Clearstead 0 0 34,788
ROYAL GOLD INC COM 780287108 19,962 100 SH SOLE Clearstead 0 0 100
ROYCE SMALL CAP TRUST INC COM 780910105 45,917 2,486 SH SOLE Clearstead 0 0 2,486
ROYCE MICRO-CAP TR INC COM 780915104 2,865,672 195,743 SH SOLE Clearstead 0 0 195,743
RUBRIK INC. CL A 781154109 230,566 2,872 SH SOLE Clearstead 0 0 2,872
RUSH ENTERPRISES INC CL A 781846209 803 11 SH SOLE Clearstead 0 0 11
RUSH ENTERPRISES INC CL B 781846308 459 6 SH SOLE Clearstead 0 0 6
RUSH STREET INTERACTIVE INC COM 782011100 596 20 SH SOLE Clearstead 0 0 20
RXSIGHT INC COM 78349D107 594 123 SH SOLE Clearstead 0 0 123
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,555 163 SH SOLE Clearstead 0 0 163
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,511 40 SH SOLE Clearstead 0 0 40
RYDER SYS INC COM 783549108 32,181 122 SH SOLE Clearstead 0 0 122
RYERSON HLDG CORP COM 783754104 197 8 SH SOLE Clearstead 0 0 8
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,886 38 SH SOLE Clearstead 0 0 38
S & T BANCORP INC COM 783859101 132,904 2,708 SH SOLE Clearstead 0 0 2,708
S&P GLOBAL INC COM 78409V104 4,069,327 9,992 SH SOLE Clearstead 0 0 9,992
SBA COMMUNICATIONS CORP CL A 78410G104 45,175 256 SH SOLE Clearstead 0 0 256
SEI INVTS CO COM 784117103 544,592 6,209 SH SOLE Clearstead 0 0 6,209
SEACOR MARINE HLDGS INC COM 78413P101 46 6 SH SOLE Clearstead 0 0 6
H2O AMERICA COM 784305104 1,945 32 SH SOLE Clearstead 0 0 32
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 250,760 4,723 SH SOLE Clearstead 0 0 4,723
NEOS ETF TRUST NEOS ENHCD INME 78433H402 847,943 18,026 SH SOLE Clearstead 0 0 18,026
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 251,491 5,049 SH SOLE Clearstead 0 0 5,049
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,726,873 66,742 SH SOLE Clearstead 0 0 66,742
NEOS ETF TRUST ENHANCED INCOME 78433H584 41,096,097 834,478 SH SOLE Clearstead 0 0 834,478
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,501,146 26,433 SH SOLE Clearstead 0 0 26,433
SEZZLE INC COM 78435P105 344 2 SH SOLE Clearstead 0 0 2
SL GREEN RLTY CORP COM 78440X887 882 17 SH SOLE Clearstead 0 0 17
SLM CORP COM 78442P106 8,769 338 SH SOLE Clearstead 0 0 338
SM ENERGY COMPANY COM 78454L100 4,646 178 SH SOLE Clearstead 0 0 178
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 153,163,589 205,100 SH SOLE Clearstead 0 0 205,100
SPS COMM INC COM 78463M107 172 3 SH SOLE Clearstead 0 0 3
SPDR GOLD TR GOLD SHS 78463V107 15,968,537 43,348 SH SOLE Clearstead 0 0 43,348
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,314,516 33,700 SH SOLE Clearstead 0 0 33,700
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 8,185,239 95,544 SH SOLE Clearstead 0 0 95,544
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,101,341 175,769 SH SOLE Clearstead 0 0 175,769
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 24,780 605 SH SOLE Clearstead 0 0 605
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 35,046 705 SH SOLE Clearstead 0 0 705
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,513,598 160,157 SH SOLE Clearstead 0 0 160,157
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 151,472,705 3,006,007 SH SOLE Clearstead 0 0 3,006,007
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 598,036 5,020 SH SOLE Clearstead 0 0 5,020
SPDR SERIES TRUST ST STR SP600SM C 78464A300 284,013 2,603 SH SOLE Clearstead 0 0 2,603
SPDR SERIES TRUST ST INTER BD ETF 78464A375 136,952 4,093 SH SOLE Clearstead 0 0 4,093
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,883 90 SH SOLE Clearstead 0 0 90
SPDR SERIES TRUST ST STR P500GRW 78464A409 159,505 1,340 SH SOLE Clearstead 0 0 1,340
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 141,348 4,710 SH SOLE Clearstead 0 0 4,710
SPDR SERIES TRUST ST STR P500VAL 78464A508 49,970 822 SH SOLE Clearstead 0 0 822
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,249,480 37,616 SH SOLE Clearstead 0 0 37,616
SPDR SERIES TRUST ST STR SP AERO 78464A631 854,582 3,011 SH SOLE Clearstead 0 0 3,011
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 34,772 465 SH SOLE Clearstead 0 0 465
SPDR SERIES TRUST ST STR SP METAL 78464A755 117,064 1,095 SH SOLE Clearstead 0 0 1,095
SPDR SERIES TRUST ST STR SP DIV 78464A763 42,566,288 279,710 SH SOLE Clearstead 0 0 279,710
SPDR SERIES TRUST ST STR PR SP1500 78464A805 15,675,000 172,651 SH SOLE Clearstead 0 0 172,651
SPDR SERIES TRUST ST STR P400MID 78464A847 776,260 11,490 SH SOLE Clearstead 0 0 11,490
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,016,631 11,568 SH SOLE Clearstead 0 0 11,568
SPDR SERIES TRUST ST STR SP SEMI 78464A862 15,593 25 SH SOLE Clearstead 0 0 25
SPDR SERIES TRUST ST STR SP BIOT 78464A870 266,019 1,681 SH SOLE Clearstead 0 0 1,681
SPDR SERIES TRUST ST STR SP HOME 78464A888 215,520 1,865 SH SOLE Clearstead 0 0 1,865
SS&C TECH HLDGS COM 78467J100 498,955 8,041 SH SOLE Clearstead 0 0 8,041
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 567,026 14,366 SH SOLE Clearstead 0 0 14,366
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,350,760 2,586 SH SOLE Clearstead 0 0 2,586
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,244,713 44,423 SH SOLE Clearstead 0 0 44,423
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 11,924 411 SH SOLE Clearstead 0 0 411
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 8,247,629 329,510 SH SOLE Clearstead 0 0 329,510
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 14,955,330 638,026 SH SOLE Clearstead 0 0 638,026
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 154,887 1,607 SH SOLE Clearstead 0 0 1,607
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,470,640 16,048 SH SOLE Clearstead 0 0 16,048
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 904,667 18,861 SH SOLE Clearstead 0 0 18,861
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 67,491 437 SH SOLE Clearstead 0 0 437
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 131,026 916 SH SOLE Clearstead 0 0 916
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,085 86 SH SOLE Clearstead 0 0 86
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,344,133 23,307 SH SOLE Clearstead 0 0 23,307
SPDR SERIES TRUST STATE STRET SPDR 78468R861 10,109 534 SH SOLE Clearstead 0 0 534
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 49,555 1,693 SH SOLE Clearstead 0 0 1,693
SSR MINING IN COM 784730103 142 5 SH SOLE Clearstead 0 0 5
SPX TECHNOLOGIES INC COM 78473E103 11,279 46 SH SOLE Clearstead 0 0 46
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 19,710 3,000 SH SOLE Clearstead 0 0 3,000
SABRA HEALTH CARE REIT INC COM 78573L106 5,406 277 SH SOLE Clearstead 0 0 277
SABRE CORP COM 78573M104 130 62 SH SOLE Clearstead 0 0 62
SABLE OFFSHORE CORP COM SHS 78574H104 35 11 SH SOLE Clearstead 0 0 11
SAFEHOLD INC COM 78646V107 283 18 SH SOLE Clearstead 0 0 18
SAFETY INS GROUP INC COM 78648T100 749 10 SH SOLE Clearstead 0 0 10
SAIA INC COM 78709Y105 161,306 383 SH SOLE Clearstead 0 0 383
SAILPOINT INC COM 78781J109 4,042 276 SH SOLE Clearstead 0 0 276
ST JOE CO COM 790148100 689 11 SH SOLE Clearstead 0 0 11
SALESFORCE INC COM 79466L302 16,102,680 102,787 SH SOLE Clearstead 0 0 102,787
SAMSARA INC COM CL A 79589L106 19,458 600 SH SOLE Clearstead 0 0 600
SANA BIOTECHNOLOGY INC COM 799566104 595,880 170,739 SH SOLE Clearstead 0 0 170,739
SANARA MEDTECH INC COM 79957L100 24 1 SH SOLE Clearstead 0 0 1
SANDISK CORP COM 80004C200 1,459,735 642 SH SOLE Clearstead 0 0 642
SANDRIDGE ENERGY INC COM NEW 80007P869 275 20 SH SOLE Clearstead 0 0 20
SANFILIPPO JOHN B & SON INC COM 800422107 774 9 SH SOLE Clearstead 0 0 9
SANMINA CORP COM 801056102 610,936 2,414 SH SOLE Clearstead 0 0 2,414
SANOFI SA SPONSORED ADR 80105N105 1,187,570 27,838 SH SOLE Clearstead 0 0 27,838
SAP SE SPON ADR 803054204 564,759 3,665 SH SOLE Clearstead 0 0 3,665
PALLADYNE AI CORP COM NEW 80359A205 64,266 10,570 SH SOLE Clearstead 0 0 10,570
SAREPTA THERAPEUTICS INC COM 803607100 143,760 8,000 SH SOLE Clearstead 0 0 8,000
SASOL LTD SPONSORED ADR 803866300 1,768 180 SH SOLE Clearstead 0 0 180
SATELLOGIC INC COM CL A 80401C100 269 47 SH SOLE Clearstead 0 0 47
SAUL CTRS INC COM 804395101 300 8 SH SOLE Clearstead 0 0 8
SAVARA INC COM 805111101 19 3 SH SOLE Clearstead 0 0 3
SAVERS VALUE VLG INC COM 80517M109 909 90 SH SOLE Clearstead 0 0 90
SCHEIN HENRY INC COM 806407102 142,457 1,706 SH SOLE Clearstead 0 0 1,706
SLB LIMITED COM STK 806857108 859,966 18,498 SH SOLE Clearstead 0 0 18,498
SCHNEIDER NATIONAL INC CL B 80689H102 6,759 185 SH SOLE Clearstead 0 0 185
SCHOLASTIC CORP COM 807066105 9,384 204 SH SOLE Clearstead 0 0 204
SCHOLAR ROCK HLDG CORP COM 80706P103 718,190 13,058 SH SOLE Clearstead 0 0 13,058
SCHRODINGER INC COM 80810D103 3,510 216 SH SOLE Clearstead 0 0 216
SCHWAB CHARLES CORP COM 808513105 21,757,285 235,801 SH SOLE Clearstead 0 0 235,801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 738,654 25,506 SH SOLE Clearstead 0 0 25,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,205,458 142,897 SH SOLE Clearstead 0 0 142,897
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,760,642 199,782 SH SOLE Clearstead 0 0 199,782
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,971,042 85,350 SH SOLE Clearstead 0 0 85,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,810,199 347,443 SH SOLE Clearstead 0 0 347,443
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,783,517 77,042 SH SOLE Clearstead 0 0 77,042
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,723 104 SH SOLE Clearstead 0 0 104
SCHWAB STRATEGIC TR MUN BD ETF 808524649 133,903 5,186 SH SOLE Clearstead 0 0 5,186
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,736 6,694 SH SOLE Clearstead 0 0 6,694
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,262,410 35,009 SH SOLE Clearstead 0 0 35,009
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 143,602 3,619 SH SOLE Clearstead 0 0 3,619
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,079,000 22,220 SH SOLE Clearstead 0 0 22,220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 974,677 18,474 SH SOLE Clearstead 0 0 18,474
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75,035,215 1,971,498 SH SOLE Clearstead 0 0 1,971,498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 145,273 4,671 SH SOLE Clearstead 0 0 4,671
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,462,090 80,830 SH SOLE Clearstead 0 0 80,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,953,413 376,960 SH SOLE Clearstead 0 0 376,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,517,547 307,493 SH SOLE Clearstead 0 0 307,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 300,707 13,001 SH SOLE Clearstead 0 0 13,001
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,559,166 150,303 SH SOLE Clearstead 0 0 150,303
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51,235,099 2,077,660 SH SOLE Clearstead 0 0 2,077,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 489,955 20,297 SH SOLE Clearstead 0 0 20,297
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,830 220 SH SOLE Clearstead 0 0 220
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388,233 8,068 SH SOLE Clearstead 0 0 8,068
MATIV HOLDINGS INC COM 808541106 100 13 SH SOLE Clearstead 0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107 4,858 44 SH SOLE Clearstead 0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106 667,274 9,797 SH SOLE Clearstead 0 0 9,797
SCRIPPS E W CO OHIO CL A NEW 811054402 20 7 SH SOLE Clearstead 0 0 7
SEA LTD SPONSORD ADS 81141R100 102,730 1,072 SH SOLE Clearstead 0 0 1,072
SEABOARD CORP DEL COM 811543107 151,787 34 SH SOLE Clearstead 0 0 34
SEACOAST BKG CORP FLA COM NEW 811707801 2,461 74 SH SOLE Clearstead 0 0 74
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 134 5 SH SOLE Clearstead 0 0 5
UNITED PARKS & RESORTS INC COM 81282V100 287 6 SH SOLE Clearstead 0 0 6
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 230,692 4,538 SH SOLE Clearstead 0 0 4,538
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 839,722 5,293 SH SOLE Clearstead 0 0 5,293
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 78,834 949 SH SOLE Clearstead 0 0 949
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,610,373 13,731 SH SOLE Clearstead 0 0 13,731
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,736,122 32,689 SH SOLE Clearstead 0 0 32,689
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,644,620 105,290 SH SOLE Clearstead 0 0 105,290
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 847,334 4,574 SH SOLE Clearstead 0 0 4,574
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 604,749 5,645 SH SOLE Clearstead 0 0 5,645
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 33,551 762 SH SOLE Clearstead 0 0 762
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 450,162 9,929 SH SOLE Clearstead 0 0 9,929
SELECT WATER SOLUTIONS INC CL A COM 81617J301 500 25 SH SOLE Clearstead 0 0 25
CARTESIAN THERAPEUTICS INC COM NEW 816212302 94 9 SH SOLE Clearstead 0 0 9
SELECTIVE INS GROUP INC COM 816300107 1,456 15 SH SOLE Clearstead 0 0 15
SELECTQUOTE INC COM 816307300 203 240 SH SOLE Clearstead 0 0 240
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 135,763 9,198 SH SOLE Clearstead 0 0 9,198
GENEDX HOLDINGS CORP COM CL A 81663L200 276 4 SH SOLE Clearstead 0 0 4
SEMTECH CORP COM 816850101 1,619 10 SH SOLE Clearstead 0 0 10
SEMPRA COM 816851109 746,130 8,048 SH SOLE Clearstead 0 0 8,048
SENECA FOODS CORP NEW CL A 817070501 522 3 SH SOLE Clearstead 0 0 3
SENSIENT TECHNOLOGIES CORP COM 81725T100 370 3 SH SOLE Clearstead 0 0 3
SENTINELONE INC CL A 81730H109 3,497 206 SH SOLE Clearstead 0 0 206
SERVICE CORP INTL COM 817565104 111,129 1,463 SH SOLE Clearstead 0 0 1,463
SERVE ROBOTICS INC COM 81758H106 20 3 SH SOLE Clearstead 0 0 3
SERVICE PPTYS TR COM SH BEN INT 81761L102 283 167 SH SOLE Clearstead 0 0 167
SERVICENOW INC COM 81762P102 1,604,477 16,161 SH SOLE Clearstead 0 0 16,161
SERVISFIRST BANCSHARES INC COM 81768T108 532,906 6,143 SH SOLE Clearstead 0 0 6,143
SEVEN HILLS REALTY TRUST COM 81784E101 9 1 SH SOLE Clearstead 0 0 1
SHAKE SHACK INC CL A 819047101 1,345 24 SH SOLE Clearstead 0 0 24
SHENANDOAH TELECOMMUNICATION COM 82312B106 408 27 SH SOLE Clearstead 0 0 27
SHERWIN WILLIAMS CO COM 824348106 5,891,017 17,109 SH SOLE Clearstead 0 0 17,109
SHIFT4 PMTS INC CL A 82452J109 1,119 23 SH SOLE Clearstead 0 0 23
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 126,627 2,002 SH SOLE Clearstead 0 0 2,002
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,070 108 SH SOLE Clearstead 0 0 108
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,680,388 14,717 SH SOLE Clearstead 0 0 14,717
SHORE BANCSHARES INC COM 825107105 46 2 SH SOLE Clearstead 0 0 2
SOUNDTHINKING INC COM 82536T107 83 9 SH SOLE Clearstead 0 0 9
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 21 1 SH SOLE Clearstead 0 0 1
SHUTTERSTOCK INC COM 825690100 13,950 1,000 SH SOLE Clearstead 0 0 1,000
SI BONE INC COM 825704109 409 25 SH SOLE Clearstead 0 0 25
SIGHT SCIENCES INC COM 82657M105 386 71 SH SOLE Clearstead 0 0 71
SIGA TECHNOLOGIES INC COM 826917106 7,882 2,165 SH SOLE Clearstead 0 0 2,165
SILICON LABORATORIES INC COM 826919102 1,531 7 SH SOLE Clearstead 0 0 7
SILGAN HLDGS INC COM 827048109 7,052 152 SH SOLE Clearstead 0 0 152
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312,330 937 SH SOLE Clearstead 0 0 937
SILVERCREST ASSET MGMT GROUP CL A 828359109 233 23 SH SOLE Clearstead 0 0 23
SILVERCORP METALS INC COM 82835P103 20,200 2,000 SH SOLE Clearstead 0 0 2,000
ARS PHARMACEUTICALS INC COM 82835W108 42 5 SH SOLE Clearstead 0 0 5
QXO INC COM NEW 82846H405 314,531 18,202 SH SOLE Clearstead 0 0 18,202
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 432 19 SH SOLE Clearstead 0 0 19
SIMON PPTY GROUP INC NEW COM 828806109 1,945,335 8,698 SH SOLE Clearstead 0 0 8,698
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 1,859 75 SH SOLE Clearstead 0 0 75
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9,339 360 SH SOLE Clearstead 0 0 360
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,168 150 SH SOLE Clearstead 0 0 150
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 19,345 1,206 SH SOLE Clearstead 0 0 1,206
SIMPLY GOOD FOODS CO COM 82900L102 1,355 102 SH SOLE Clearstead 0 0 102
SIMPSON MFG INC COM 829073105 9,421 45 SH SOLE Clearstead 0 0 45
SINCLAIR INC CL A 829242106 186 13 SH SOLE Clearstead 0 0 13
SITE CTRS CORP COM 82981J851 687 173 SH SOLE Clearstead 0 0 173
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,281 186 SH SOLE Clearstead 0 0 186
SITIME CORP COM 82982T106 3,728 5 SH SOLE Clearstead 0 0 5
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,159,097 39,238 SH SOLE Clearstead 0 0 39,238
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 455,032 21,363 SH SOLE Clearstead 0 0 21,363
SIXTH STREET SPECIALTY LENDI COM 83012A109 317,018 18,463 SH SOLE Clearstead 0 0 18,463
CHAMPION HOMES INC COM 830830105 706 8 SH SOLE Clearstead 0 0 8
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 80 8 SH SOLE Clearstead 0 0 8
SKYWEST INC COM 830879102 1,292 13 SH SOLE Clearstead 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 41,540 613 SH SOLE Clearstead 0 0 613
SKYWATER TECHNOLOGY INC COM 83089J108 140 4 SH SOLE Clearstead 0 0 4
SKYWARD SPECIALTY INS GROUP COM 830940102 818 14 SH SOLE Clearstead 0 0 14
SLIDE INS HLDGS INC COM 831349105 349 18 SH SOLE Clearstead 0 0 18
SMITH & WESSON BRANDS INC COM 831754106 242 16 SH SOLE Clearstead 0 0 16
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40,824 1,417 SH SOLE Clearstead 0 0 1,417
SMITH A O CORP COM 831865209 40,204 641 SH SOLE Clearstead 0 0 641
SMARTFINANCIAL INC COM NEW 83190L208 47 1 SH SOLE Clearstead 0 0 1
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 59,261 1,823 SH SOLE Clearstead 0 0 1,823
SMITHFIELD FOODS INC COM 832248207 17,904 738 SH SOLE Clearstead 0 0 738
SMUCKER J M CO COM NEW 832696405 527,163 4,686 SH SOLE Clearstead 0 0 4,686
SNAP ON INC COM 833034101 43,861 109 SH SOLE Clearstead 0 0 109
SNAP INC CL A 83304A106 17,197 3,873 SH SOLE Clearstead 0 0 3,873
SNOWFLAKE INC COM SHS 833445109 11,202,327 44,017 SH SOLE Clearstead 0 0 44,017
SOFI TECHNOLOGIES INC COM 83406F102 248,510 13,860 SH SOLE Clearstead 0 0 13,860
SOLAREDGE TECHNOLOGIES INC COM 83417M104 234 4 SH SOLE Clearstead 0 0 4
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 81 1 SH SOLE Clearstead 0 0 1
SOLID BIOSCIENCES INC COM NEW 83422E204 60 6 SH SOLE Clearstead 0 0 6
SOLID POWER INC CLASS A COM 83422N105 29 11 SH SOLE Clearstead 0 0 11
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 330,774 3,733 SH SOLE Clearstead 0 0 3,733
SOLVENTUM CORP COM SHS 83444M101 532,645 6,904 SH SOLE Clearstead 0 0 6,904
SONIC AUTOMOTIVE INC CL A 83545G102 255 3 SH SOLE Clearstead 0 0 3
SONOCO PRODS CO COM 835495102 39,052,072 693,027 SH SOLE Clearstead 0 0 693,027
SONY GROUP CORP SPONSORED ADR 835699307 1,385,424 69,064 SH SOLE Clearstead 0 0 69,064
SONOS INC COM 83570H108 1,314 97 SH SOLE Clearstead 0 0 97
SOTERA HEALTH CO COM 83601L102 2,105,364 118,612 SH SOLE Clearstead 0 0 118,612
SOUNDHOUND AI INC CLASS A COM 836100107 122,374 18,914 SH SOLE Clearstead 0 0 18,914
SOUTH BOW CORP COM 83671M105 25,972 737 SH SOLE Clearstead 0 0 737
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,069 48 SH SOLE Clearstead 0 0 48
SOUTHERN CO COM 842587107 4,938,478 51,598 SH SOLE Clearstead 0 0 51,598
SOUTHERN COPPER CORP COM 84265V105 30,047 172 SH SOLE Clearstead 0 0 172
SOUTHERN FIRST BANCSHARES COM 842873101 185 3 SH SOLE Clearstead 0 0 3
SOUTHERN MO BANCORP INC COM 843380106 535 7 SH SOLE Clearstead 0 0 7
SOUTHLAND HLDGS INC COM 84445C100 6 8 SH SOLE Clearstead 0 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109 247 7 SH SOLE Clearstead 0 0 7
SOUTHSTATE BK CORP COM 84472E102 8,792 88 SH SOLE Clearstead 0 0 88
SOUTHWEST AIRLS CO COM 844741108 165,419 3,217 SH SOLE Clearstead 0 0 3,217
SOUTHWEST GAS HLDGS INC COM 844895102 7,539 85 SH SOLE Clearstead 0 0 85
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,910,742 104,827 SH SOLE Clearstead 0 0 104,827
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,259 38 SH SOLE Clearstead 0 0 38
SPIRE GLOBAL INC COM CL A NEW 848560306 38 2 SH SOLE Clearstead 0 0 2
SPIRE INC COM 84857L101 4,217 54 SH SOLE Clearstead 0 0 54
SPOK HLDGS INC COM 84863T106 11 1 SH SOLE Clearstead 0 0 1
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,437,827 147,094 SH SOLE Clearstead 0 0 147,094
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 282,616 14,977 SH SOLE Clearstead 0 0 14,977
SPROUTS FMRS MKT INC COM 85208M102 13,195 156 SH SOLE Clearstead 0 0 156
SPROTT FDS TR SPROTT CRITICAL 85208P402 32,126 1,031 SH SOLE Clearstead 0 0 1,031
SPROTT FDS TR JUNIOR URANIUM 85208P808 70 3 SH SOLE Clearstead 0 0 3
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 730,657 18,162 SH SOLE Clearstead 0 0 18,162
SPRINKLR INC CL A 85208T107 166 32 SH SOLE Clearstead 0 0 32
BLOCK INC CL A 852234103 165,528 2,178 SH SOLE Clearstead 0 0 2,178
STAAR SURGICAL CO COM PAR $0.01 852312305 87 3 SH SOLE Clearstead 0 0 3
STAG INDUSTRIAL INC COM 85254J102 7,766 204 SH SOLE Clearstead 0 0 204
STAGWELL INC COM CL A 85256A109 3,500 471 SH SOLE Clearstead 0 0 471
STANDARD LITHIUM CORP COM 853606101 1,767 643 SH SOLE Clearstead 0 0 643
STANDEX INTL CORP COM 854231107 358 1 SH SOLE Clearstead 0 0 1
STANDARDAERO INC COM 85423L103 1,646 55 SH SOLE Clearstead 0 0 55
STANLEY BLACK & DECKER INC COM 854502101 1,335,093 14,185 SH SOLE Clearstead 0 0 14,185
STARBUCKS CORP COM 855244109 6,682,612 65,393 SH SOLE Clearstead 0 0 65,393
STARWOOD PPTY TR INC COM 85571B105 1,026,944 62,695 SH SOLE Clearstead 0 0 62,695
STATE STR CORP COM 857477103 2,804,466 16,536 SH SOLE Clearstead 0 0 16,536
STEEL DYNAMICS INC COM 858119100 349,240 1,522 SH SOLE Clearstead 0 0 1,522
STEPAN CO COM 858586100 837 15 SH SOLE Clearstead 0 0 15
STELLAR BANCORP INC COM 858927106 158 4 SH SOLE Clearstead 0 0 4
STEPSTONE GROUP INC COM CL A 85914M107 8,190 198 SH SOLE Clearstead 0 0 198
STEREOTAXIS INC COM NEW 85916J409 16 9 SH SOLE Clearstead 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101 60,435 72 SH SOLE Clearstead 0 0 72
STEWART INFORMATION SVCS COR COM 860372101 4,028 61 SH SOLE Clearstead 0 0 61
STIFEL FINL CORP COM 860630102 26,932 386 SH SOLE Clearstead 0 0 386
STITCH FIX INC COM CL A 860897107 1,583 385 SH SOLE Clearstead 0 0 385
STMICROELECTRONICS N V NY REGISTRY 861012102 84,851 1,133 SH SOLE Clearstead 0 0 1,133
STOCK YDS BANCORP INC COM 861025104 918 12 SH SOLE Clearstead 0 0 12
STOKE THERAPEUTICS INC COM 86150R107 99 3 SH SOLE Clearstead 0 0 3
STONEX GROUP INC COM 861896108 7,703 65 SH SOLE Clearstead 0 0 65
STRATEGIC ED INC COM 86272C103 2,377 31 SH SOLE Clearstead 0 0 31
STRIVE INC CL A COM 862945300 44 4 SH SOLE Clearstead 0 0 4
STRAWBERRY FIELDS REIT INC COM 863182101 28 2 SH SOLE Clearstead 0 0 2
STRIDE INC COM 86333M108 949 11 SH SOLE Clearstead 0 0 11
STRYKER CORPORATION COM 863667101 5,789,999 18,390 SH SOLE Clearstead 0 0 18,390
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 420,021 7,826 SH SOLE Clearstead 0 0 7,826
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 222,218 9,424 SH SOLE Clearstead 0 0 9,424
SUMMIT HOTEL PPTYS COM 866082100 716 102 SH SOLE Clearstead 0 0 102
SUN CMNTYS INC COM 866674104 17,027 142 SH SOLE Clearstead 0 0 142
SUN LIFE FINANCIAL INC. COM 866796105 195,031 2,487 SH SOLE Clearstead 0 0 2,487
SUNBELT RENTALS HOLDINGS INC SHS 866966104 89,622 1,198 SH SOLE Clearstead 0 0 1,198
SUNCOR ENERGY INC NEW COM 867224107 347,769 6,479 SH SOLE Clearstead 0 0 6,479
SUNCOKE ENERGY INC COM 86722A103 1,369 170 SH SOLE Clearstead 0 0 170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252,180 3,736 SH SOLE Clearstead 0 0 3,736
SUNOCOCORP LLC COM SHS LLC 86765Q106 948 14 SH SOLE Clearstead 0 0 14
SUNRUN INC COM 86771W105 31,618 2,363 SH SOLE Clearstead 0 0 2,363
SUNSTONE HOTEL INVS INC NEW COM 867892101 905 79 SH SOLE Clearstead 0 0 79
SUNRISE RLTY TR INC COM 867981102 16 2 SH SOLE Clearstead 0 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 96,731 3,298 SH SOLE Clearstead 0 0 3,298
SUPERNUS PHARMACEUTICALS COM 868459108 373 8 SH SOLE Clearstead 0 0 8
SURGERY PARTNERS INC COM 86881A100 370 22 SH SOLE Clearstead 0 0 22
SURO CAPITAL CORP COM NEW 86887Q109 2,446 195 SH SOLE Clearstead 0 0 195
SWEETGREEN INC COM CL A 87043Q108 8,899 1,010 SH SOLE Clearstead 0 0 1,010
SYLVAMO CORP COMMON STOCK 871332102 1,172 31 SH SOLE Clearstead 0 0 31
SYMBOTIC INC CLASS A COM 87151X101 44,995 1,001 SH SOLE Clearstead 0 0 1,001
ASCENT INDUSTRIES CO COM 871565107 62 4 SH SOLE Clearstead 0 0 4
SYNAPTICS INC COM 87157D109 133,920 1,078 SH SOLE Clearstead 0 0 1,078
SYNOPSYS INC COM 871607107 653,049 1,464 SH SOLE Clearstead 0 0 1,464
TD SYNNEX CORPORATION COM 87162W100 10,962 41 SH SOLE Clearstead 0 0 41
SYNDAX PHARMACEUTICALS INC COM 87164F105 219 10 SH SOLE Clearstead 0 0 10
SYNCHRONY FINANCIAL COM 87165B103 697,669 9,174 SH SOLE Clearstead 0 0 9,174
SYSCO CORP COM 871829107 2,393,411 28,636 SH SOLE Clearstead 0 0 28,636
TFS FINL CORP COM 87240R107 4,228,085 238,605 SH SOLE Clearstead 0 0 238,605
TFI INTERNATIONAL INC COM 87241L109 49,245 343 SH SOLE Clearstead 0 0 343
TJX COS INC NEW COM 872540109 9,229,118 60,918 SH SOLE Clearstead 0 0 60,918
TKO GROUP HOLDINGS INC CL A 87256C101 4,430 22 SH SOLE Clearstead 0 0 22
T-MOBILE US INC COM 872590104 960,165 5,724 SH SOLE Clearstead 0 0 5,724
TMC THE METALS COMPANY INC COM 87261Y106 209 47 SH SOLE Clearstead 0 0 47
TPG INC COM CL A 872657101 368,153 9,079 SH SOLE Clearstead 0 0 9,079
TPG RE FIN TR INC COM 87266M107 311 37 SH SOLE Clearstead 0 0 37
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 8,727 199 SH SOLE Clearstead 0 0 199
TSS INC DEL COM 87288V101 972 79 SH SOLE Clearstead 0 0 79
TTM TECHNOLOGIES INC COM 87305R109 25,997 139 SH SOLE Clearstead 0 0 139
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,759,530 16,248 SH SOLE Clearstead 0 0 16,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,316,258 69,271 SH SOLE Clearstead 0 0 69,271
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 401 25 SH SOLE Clearstead 0 0 25
TAL ED GROUP SPONSORED ADS 874080104 36,395 3,803 SH SOLE Clearstead 0 0 3,803
TALEN ENERGY CORP COM 87422Q109 293,959 765 SH SOLE Clearstead 0 0 765
TALKSPACE INC COM 87427V103 37 7 SH SOLE Clearstead 0 0 7
TALOS ENERGY INC COM 87484T108 323 25 SH SOLE Clearstead 0 0 25
TAMBORAN RES CORP COM 87507T101 66 2 SH SOLE Clearstead 0 0 2
TANDEM DIABETES CARE INC COM NEW 875372203 529 35 SH SOLE Clearstead 0 0 35
TANGER INC COM 875465106 1,106 28 SH SOLE Clearstead 0 0 28
TAPESTRY INC COM 876030107 142,721 975 SH SOLE Clearstead 0 0 975
TARGET CORP COM 87612E106 3,407,245 26,087 SH SOLE Clearstead 0 0 26,087
TARGA RES CORP COM 87612G101 337,860 1,260 SH SOLE Clearstead 0 0 1,260
TARGET HOSPITALITY CORP COM 87615L107 4,643 228 SH SOLE Clearstead 0 0 228
TARSUS PHARMACEUTICALS INC COM 87650L103 378 6 SH SOLE Clearstead 0 0 6
TASKUS INC CLASS A COM 87652V109 39 8 SH SOLE Clearstead 0 0 8
TAYLOR MORRISON HOME CORP COM 87724P106 4,305 60 SH SOLE Clearstead 0 0 60
TC ENERGY CORP COM 87807B107 111,367 1,680 SH SOLE Clearstead 0 0 1,680
TECK RESOURCES LTD CL B 878742204 144,904 2,437 SH SOLE Clearstead 0 0 2,437
TECHTARGET INC COM NEW 87874R308 18,105 5,029 SH SOLE Clearstead 0 0 5,029
TECTONIC THERAPEUTIC INC COM 878972108 571,657 16,630 SH SOLE Clearstead 0 0 16,630
TEJON RANCH CO COM 879080109 131 7 SH SOLE Clearstead 0 0 7
TELADOC HEALTH INC COM 87918A105 9,600 1,132 SH SOLE Clearstead 0 0 1,132
TELEDYNE TECHNOLOGIES INC COM 879360105 169,393 254 SH SOLE Clearstead 0 0 254
TELEFLEX INCORPORATED COM 879369106 762 6 SH SOLE Clearstead 0 0 6
TELEPHONE & DATA SYS INC COM NEW 879433829 151,741 4,100 SH SOLE Clearstead 0 0 4,100
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 24,351 2,112 SH SOLE Clearstead 0 0 2,112
TELOS CORP MD COM 87969B101 953 207 SH SOLE Clearstead 0 0 207
TELOMIR PHARMACEUTICALS INC COM 87975F104 16,038 12,530 SH SOLE Clearstead 0 0 12,530
TEMPLETON DRAGON FD INC COM 88018T101 55,300 5,078 SH SOLE Clearstead 0 0 5,078
TEMPLETON EMERGING MKTS INCO COM 880192109 14,080 2,089 SH SOLE Clearstead 0 0 2,089
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 41,057 4,917 SH SOLE Clearstead 0 0 4,917
TEMPUS AI INC CL A 88023B103 9,270 160 SH SOLE Clearstead 0 0 160
SOMNIGROUP INTERNATIONAL INC COM 88023U101 49,627 633 SH SOLE Clearstead 0 0 633
TENABLE HLDGS INC COM 88025T102 1,366 37 SH SOLE Clearstead 0 0 37
10X GENOMICS INC CL A COM 88025U109 307 8 SH SOLE Clearstead 0 0 8
TENARIS S A SPONSORED ADS 88031M109 212,693 3,833 SH SOLE Clearstead 0 0 3,833
TENET HEALTHCARE CORP COM NEW 88033G407 31,992 171 SH SOLE Clearstead 0 0 171
TENNANT CO COM 880345103 613 7 SH SOLE Clearstead 0 0 7
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137,642 16,484 SH SOLE Clearstead 0 0 16,484
TERADATA CORP DEL COM 88076W103 20,306 586 SH SOLE Clearstead 0 0 586
TERADYNE INC COM 880770102 1,029,128 2,127 SH SOLE Clearstead 0 0 2,127
TEREX CORP NEW COM 880779103 4,707 65 SH SOLE Clearstead 0 0 65
TERAWULF INC COM 88080T104 1,264,505 51,194 SH SOLE Clearstead 0 0 51,194
TERRESTRIAL ENERGY INC COM SHS 881454102 71 10 SH SOLE Clearstead 0 0 10
TERRENO RLTY CORP COM 88146M101 2,398 37 SH SOLE Clearstead 0 0 37
TESLA INC COM 88160R101 24,197,885 57,532 SH SOLE Clearstead 0 0 57,532
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93,678 2,765 SH SOLE Clearstead 0 0 2,765
TETRA TECHNOLOGIES INC DEL COM 88162F105 442 39 SH SOLE Clearstead 0 0 39
TETRA TECH INC NEW COM 88162G103 70,522 2,441 SH SOLE Clearstead 0 0 2,441
TEXAS CAP BANCSHARES INC COM 88224Q107 27,984 271 SH SOLE Clearstead 0 0 271
TEXAS INSTRS INC COM 882508104 27,511,618 92,299 SH SOLE Clearstead 0 0 92,299
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,885 66 SH SOLE Clearstead 0 0 66
TEXAS ROADHOUSE INC COM 882681109 734,081 3,799 SH SOLE Clearstead 0 0 3,799
THEMES ETF TR LEVERAGE SHS 2X 882927338 123 30 SH SOLE Clearstead 0 0 30
THEMES ETF TR TRANS DEFEN ETF 882927767 5,099 126 SH SOLE Clearstead 0 0 126
TEXTRON INC COM 883203101 665,327 7,253 SH SOLE Clearstead 0 0 7,253
TG THERAPEUTICS INC COM 88322Q108 2,638 48 SH SOLE Clearstead 0 0 48
SKINHEALTH SYSTEMS INC COM CL A 88331L108 1 1 SH SOLE Clearstead 0 0 1
THE TRADE DESK INC COM CL A 88339J105 30,248 1,673 SH SOLE Clearstead 0 0 1,673
THE REALREAL INC COM 88339P101 23,086 1,958 SH SOLE Clearstead 0 0 1,958
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 7,392,711 229,801 SH SOLE Clearstead 0 0 229,801
THERMO FISHER SCIENTIFIC INC COM 883556102 3,593,397 7,167 SH SOLE Clearstead 0 0 7,167
THOMSON REUTERS CORP COM 884903881 71,788 879 SH SOLE Clearstead 0 0 879
THOR INDS INC COM 885160101 2,105 28 SH SOLE Clearstead 0 0 28
3D SYS CORP DEL COM NEW 88554D205 37 12 SH SOLE Clearstead 0 0 12
THREDUP INC CL A 88556E102 14,962 2,184 SH SOLE Clearstead 0 0 2,184
3M CO COM 88579Y101 4,525,287 27,949 SH SOLE Clearstead 0 0 27,949
374WATER INC COM 88583P203 190 100 SH SOLE Clearstead 0 0 100
THRYV HLDGS INC COM NEW 886029206 871 221 SH SOLE Clearstead 0 0 221
TIDAL TRUST I FUND GRAN US ETF 886364231 2,765 100 SH SOLE Clearstead 0 0 100
TIDAL TRUST I SONICSHARES GBL 886364645 8,341 220 SH SOLE Clearstead 0 0 220
TIDAL TRUST II ROUNDHILL GENER 88636J600 64,636 655 SH SOLE Clearstead 0 0 655
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 2,298 200 SH SOLE Clearstead 0 0 200
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,404 42 SH SOLE Clearstead 0 0 42
TIDAL TRUST II DE 2X LO MS ETF 88636W221 231 31 SH SOLE Clearstead 0 0 31
TIDAL TRUST II YIELD ULTRA ETF 88636X708 296 10 SH SOLE Clearstead 0 0 10
TIDAL TRUST II YIELD TSLA ETF 88636X880 86 3 SH SOLE Clearstead 0 0 3
TIDEWATER INC NEW COM 88642R109 4,132 62 SH SOLE Clearstead 0 0 62
TILRAY BRANDS INC COM 88688T209 90 20 SH SOLE Clearstead 0 0 20
TIMKEN CO COM 887389104 14,097 97 SH SOLE Clearstead 0 0 97
METALLUS INC COM 887399103 318 17 SH SOLE Clearstead 0 0 17
TIPTREE INC COM 88822Q103 485 27 SH SOLE Clearstead 0 0 27
TITAN INTL INC ILL COM 88830M102 93 12 SH SOLE Clearstead 0 0 12
TITAN MACHY INC COM 88830R101 64 3 SH SOLE Clearstead 0 0 3
TOAST INC CL A 888787108 381,023 13,696 SH SOLE Clearstead 0 0 13,696
TOLL BROTHERS INC COM 889478103 22,392 136 SH SOLE Clearstead 0 0 136
TOMPKINS FINL CORP COM 890110109 663 7 SH SOLE Clearstead 0 0 7
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 728 57 SH SOLE Clearstead 0 0 57
TOOTSIE ROLL INDS INC COM 890516107 554 14 SH SOLE Clearstead 0 0 14
TOPBUILD COR COM 89055F103 5,318 15 SH SOLE Clearstead 0 0 15
TORO CO COM 891092108 46,178 474 SH SOLE Clearstead 0 0 474
TORONTO DOMINION BK ONT COM NEW 891160509 705,631 5,811 SH SOLE Clearstead 0 0 5,811
TORRID HLDGS INC COM 89142B107 38 20 SH SOLE Clearstead 0 0 20
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 91,139 2,126 SH SOLE Clearstead 0 0 2,126
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,535,416 152,743 SH SOLE Clearstead 0 0 152,743
TOYOTA MOTOR CORP ADS 892331307 362,946 2,155 SH SOLE Clearstead 0 0 2,155
TRACTOR SUPPLY CO COM 892356106 585,386 18,519 SH SOLE Clearstead 0 0 18,519
TRADEWEB MKTS INC CL A 892672106 19,135 192 SH SOLE Clearstead 0 0 192
TRANSCAT INC COM 893529107 279 3 SH SOLE Clearstead 0 0 3
TRANSDIGM GROUP INC COM 893641100 1,723,713 1,294 SH SOLE Clearstead 0 0 1,294
TRANSMEDICS GROUP INC COM 89377M109 10,096 152 SH SOLE Clearstead 0 0 152
TRANSUNION COM 89400J107 5,195 72 SH SOLE Clearstead 0 0 72
TRAVEL PLUS LEISURE CO COM 894164102 16,662 218 SH SOLE Clearstead 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 3,061,386 9,273 SH SOLE Clearstead 0 0 9,273
TRAVERE THERAPEUTICS INC COM 89422G107 399 7 SH SOLE Clearstead 0 0 7
TREACE MED CONCEPTS INC COM 89455T109 204 51 SH SOLE Clearstead 0 0 51
TREDEGAR CORP COM 894650100 144 18 SH SOLE Clearstead 0 0 18
TREX INC COM 89531P105 19,917 398 SH SOLE Clearstead 0 0 398
TRI CONTL CORP COM 895436103 86,050 2,500 SH SOLE Clearstead 0 0 2,500
TRICO BANCSHARES COM 896095106 4,201 78 SH SOLE Clearstead 0 0 78
TRIMAS CORP COM NEW 896215209 407 9 SH SOLE Clearstead 0 0 9
TRILOGY METALS INC NEW COM 89621C105 8 2 SH SOLE Clearstead 0 0 2
TRIMBLE INC COM 896239100 129,742 2,535 SH SOLE Clearstead 0 0 2,535
TRINET GROUP INC COM 896288107 1,386 28 SH SOLE Clearstead 0 0 28
TRINITY INDS INC COM 896522109 141,443 4,090 SH SOLE Clearstead 0 0 4,090
TRIP COM GROUP LTD ADS 89677Q107 8,446 212 SH SOLE Clearstead 0 0 212
TRIUMPH FINANCIAL INC COM 89679E300 117,442 1,539 SH SOLE Clearstead 0 0 1,539
TRIPLE FLAG PRECIOUS METAL COM 89679M104 151,829 5,066 SH SOLE Clearstead 0 0 5,066
TRISALUS LIFE SCIENCES INC COM 89680M101 455 100 SH SOLE Clearstead 0 0 100
TRIPADVISOR INC COM 896945201 960 70 SH SOLE Clearstead 0 0 70
TRUEBLUE INC COM 89785X101 7 1 SH SOLE Clearstead 0 0 1
TRUPANION INC COM 898202106 248 10 SH SOLE Clearstead 0 0 10
TRUIST FINL CORP COM 89832Q109 7,404,487 148,625 SH SOLE Clearstead 0 0 148,625
TRUSTCO BK CORP N Y COM NEW 898349204 550 10 SH SOLE Clearstead 0 0 10
TRUSTMARK CORP COM 898402102 1,335 29 SH SOLE Clearstead 0 0 29
TTEC HLDGS INC COM 89854H102 14 7 SH SOLE Clearstead 0 0 7
TUCOWS INC COM NEW 898697206 27 2 SH SOLE Clearstead 0 0 2
TUHURA BIOSCIENCES INC COM 898920103 10 4 SH SOLE Clearstead 0 0 4
TURKCELL ILETISIM SPON ADR NEW 900111204 21,362 3,633 SH SOLE Clearstead 0 0 3,633
TUTOR PERINI CORP COM 901109108 249 3 SH SOLE Clearstead 0 0 3
TWILIO INC CL A 90138F102 28,268 137 SH SOLE Clearstead 0 0 137
TWIST BIOSCIENCE CORP COM 90184D100 3,870,758 37,624 SH SOLE Clearstead 0 0 37,624
TWO HARBORS INVENTMENT CORPO COM 90187B804 113 9 SH SOLE Clearstead 0 0 9
TYLER TECHNOLOGIES INC COM 902252105 11,991 41 SH SOLE Clearstead 0 0 41
TYRA BIOSCIENCES INC COM 90240B106 921 29 SH SOLE Clearstead 0 0 29
TYSON FOODS INC CL A 902494103 149,309 2,608 SH SOLE Clearstead 0 0 2,608
UDR INC COM 902653104 592,773 14,849 SH SOLE Clearstead 0 0 14,849
UFP TECHNOLOGIES INC COM 902673102 266 1 SH SOLE Clearstead 0 0 1
UGI CORP NEW COM 902681105 39,101 1,132 SH SOLE Clearstead 0 0 1,132
UMB FINL CORP COM 902788108 6,519 46 SH SOLE Clearstead 0 0 46
UFP INDUSTRIES INC COM 90278Q108 2,813 31 SH SOLE Clearstead 0 0 31
USCF ETF TR SUMMERHAVEN K1 90290T809 7,800 295 SH SOLE Clearstead 0 0 295
U S GOLD CORP COM NEW 90291C201 62 4 SH SOLE Clearstead 0 0 4
US BANCORP COM NEW 902973304 1,215,489 20,124 SH SOLE Clearstead 0 0 20,124
UMH PPTYS INC COM 903002103 2,196 145 SH SOLE Clearstead 0 0 145
USANA HEALTH SCIENCES INC COM 90328M107 620 29 SH SOLE Clearstead 0 0 29
U S PHYSICAL THERAPY COM 90337L108 344 5 SH SOLE Clearstead 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 15,223,829 210,974 SH SOLE Clearstead 0 0 210,974
UIPATH INC CL A 90364P105 111,559 10,263 SH SOLE Clearstead 0 0 10,263
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,649 26 SH SOLE Clearstead 0 0 26
ULTA BEAUTY INC COM 90384S303 1,172,548 2,600 SH SOLE Clearstead 0 0 2,600
ULTRA CLEAN HLDGS INC COM 90385V107 6,417 45 SH SOLE Clearstead 0 0 45
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,457 403 SH SOLE Clearstead 0 0 403
UNDER ARMOUR INC CL A 904311107 2,588 405 SH SOLE Clearstead 0 0 405
UNDER ARMOUR INC CL C 904311206 604 97 SH SOLE Clearstead 0 0 97
UNILEVER PLC SPON ADR NEW 904767803 752,041 12,509 SH SOLE Clearstead 0 0 12,509
UNION PAC CORP COM 907818108 6,285,159 23,107 SH SOLE Clearstead 0 0 23,107
UNISYS CORP COM NEW 909214306 305 83 SH SOLE Clearstead 0 0 83
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,843 81 SH SOLE Clearstead 0 0 81
UNITED BANKSHARES INC WEST V COM 909907107 4,630 101 SH SOLE Clearstead 0 0 101
UNITED AIRLS HLDGS INC COM 910047109 498,171 3,663 SH SOLE Clearstead 0 0 3,663
UNITED FIRE GROUP INC COM 910340108 134,645 2,568 SH SOLE Clearstead 0 0 2,568
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224,156 8,238 SH SOLE Clearstead 0 0 8,238
UNITED NAT FOODS INC COM 911163103 823 18 SH SOLE Clearstead 0 0 18
UNITED PARCEL SVCS INC CL B 911312106 3,192,924 29,701 SH SOLE Clearstead 0 0 29,701
UNITED RENTALS INC COM 911363109 2,958,050 2,611 SH SOLE Clearstead 0 0 2,611
UNITED STS LIME & MINERALS I COM 911922102 525 5 SH SOLE Clearstead 0 0 5
US FOODS HLDG CORP COM 912008109 7,874 77 SH SOLE Clearstead 0 0 77
UNITED STS NAT GAS FD LP UNIT PAR 912318409 117,200 10,000 SH SOLE Clearstead 0 0 10,000
UNITI GROUP LLC COM SHS 912932100 230 20 SH SOLE Clearstead 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,300 43 SH SOLE Clearstead 0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 5,730,126 13,787 SH SOLE Clearstead 0 0 13,787
UNITIL CORP COM 913259107 949 18 SH SOLE Clearstead 0 0 18
UNITY BANCORP INC COM 913290102 118 2 SH SOLE Clearstead 0 0 2
UNITY SOFTWARE INC COM 91332U101 29,239 1,023 SH SOLE Clearstead 0 0 1,023
UNIVERSAL DISPLAY CORP COM 91347P105 8,660 100 SH SOLE Clearstead 0 0 100
UNIVERSAL ELECTRS INC COM 913483103 381,004 79,875 SH SOLE Clearstead 0 0 79,875
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 527 12 SH SOLE Clearstead 0 0 12
UNIVERSAL INS HLDGS INC COM 91359V107 4,965 120 SH SOLE Clearstead 0 0 120
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 60 4 SH SOLE Clearstead 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 56,353 379 SH SOLE Clearstead 0 0 379
UNIVEST FINANCIAL CORPORATIO COM 915271100 832 19 SH SOLE Clearstead 0 0 19
UNUM GROUP COM 91529Y106 563,012 6,298 SH SOLE Clearstead 0 0 6,298
UPSTREAM BIO INC COM 91678A107 105 15 SH SOLE Clearstead 0 0 15
UPSTART HLDGS INC COM 91680M107 89,036 2,513 SH SOLE Clearstead 0 0 2,513
UPWORK INC COM 91688F104 34 4 SH SOLE Clearstead 0 0 4
URANIUM ENERGY CORP COM 916896103 3,401 319 SH SOLE Clearstead 0 0 319
URBAN OUTFITTERS INC COM 917047102 2,835 40 SH SOLE Clearstead 0 0 40
URBAN EDGE PPTYS COM 91704F104 4,577 200 SH SOLE Clearstead 0 0 200
USA RARE EARTH INC COM 91733P107 87 4 SH SOLE Clearstead 0 0 4
UTZ BRANDS INC COM CL A 918090101 748 97 SH SOLE Clearstead 0 0 97
V F CORP COM 918204108 44,136 2,646 SH SOLE Clearstead 0 0 2,646
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,395 609 SH SOLE Clearstead 0 0 609
VSE CORP COM 918284100 229 1 SH SOLE Clearstead 0 0 1
VAALCO ENERGY INC COM NEW 91851C201 173 34 SH SOLE Clearstead 0 0 34
VAIL RESORTS INC COM 91879Q109 51,258 376 SH SOLE Clearstead 0 0 376
VALE S A SPONSORED ADS 91912E105 73,651 4,897 SH SOLE Clearstead 0 0 4,897
VALERO ENERGY CORP COM 91913Y100 3,239,317 12,438 SH SOLE Clearstead 0 0 12,438
VALLEY NATL BANCORP COM 919794107 3,092 211 SH SOLE Clearstead 0 0 211
VALMONT INDS INC COM 920253101 4,621 8 SH SOLE Clearstead 0 0 8
VALVOLINE INC COM 92047W101 5,813 147 SH SOLE Clearstead 0 0 147
VANDA PHARMACEUTICALS INC COM 921659108 2,271 371 SH SOLE Clearstead 0 0 371
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,037 411 SH SOLE Clearstead 0 0 411
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,229 181 SH SOLE Clearstead 0 0 181
VANECK ETF TRUST LONG MUNI ETF 92189F536 8,108 456 SH SOLE Clearstead 0 0 456
VANECK ETF TRUST URANI NUCLE ETF 92189F601 464 4 SH SOLE Clearstead 0 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,376 600 SH SOLE Clearstead 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,968,671 3,002 SH SOLE Clearstead 0 0 3,002
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30,139 307 SH SOLE Clearstead 0 0 307
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,291,597 91,330 SH SOLE Clearstead 0 0 91,330
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,803 540 SH SOLE Clearstead 0 0 540
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,175 314 SH SOLE Clearstead 0 0 314
VANECK ETF TRUST RARE EAR STR ETF 92189H805 23,630 267 SH SOLE Clearstead 0 0 267
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,633,328 150,593 SH SOLE Clearstead 0 0 150,593
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,562,997 415,990 SH SOLE Clearstead 0 0 415,990
VANGUARD WORLD FD EMERGING MRKTS E 921910683 27,750 289 SH SOLE Clearstead 0 0 289
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,315,482 15,976 SH SOLE Clearstead 0 0 15,976
VANGUARD WORLD FD ESG US STK ETF 921910733 774,972 5,860 SH SOLE Clearstead 0 0 5,860
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,197 480 SH SOLE Clearstead 0 0 480
VANGUARD WORLD FD MEGA CAP INDEX 921910873 452,858 1,655 SH SOLE Clearstead 0 0 1,655
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,018,083 24,426 SH SOLE Clearstead 0 0 24,426
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,621 44 SH SOLE Clearstead 0 0 44
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 156,413 1,020 SH SOLE Clearstead 0 0 1,020
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,506,245 25,493 SH SOLE Clearstead 0 0 25,493
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,466,487 26,584 SH SOLE Clearstead 0 0 26,584
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 8,148,978 80,436 SH SOLE Clearstead 0 0 80,436
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,838 375 SH SOLE Clearstead 0 0 375
VANGUARD BD INDEX FDS INTERMED TERM 921937819 596,408 7,776 SH SOLE Clearstead 0 0 7,776
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 751,290 9,643 SH SOLE Clearstead 0 0 9,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,189,468 138,802 SH SOLE Clearstead 0 0 138,802
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68,098,038 955,762 SH SOLE Clearstead 0 0 955,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,850,100 271,152 SH SOLE Clearstead 0 0 271,152
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 714,814 7,279 SH SOLE Clearstead 0 0 7,279
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 974,047 10,431 SH SOLE Clearstead 0 0 10,431
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,075,513 41,320 SH SOLE Clearstead 0 0 41,320
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,530,995 151,286 SH SOLE Clearstead 0 0 151,286
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 208,298 4,301 SH SOLE Clearstead 0 0 4,301
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 664,289 4,305 SH SOLE Clearstead 0 0 4,305
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,847,901 266,632 SH SOLE Clearstead 0 0 266,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,174,901 205,073 SH SOLE Clearstead 0 0 205,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,921,178 149,458 SH SOLE Clearstead 0 0 149,458
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 247,925 2,143 SH SOLE Clearstead 0 0 2,143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,693,931 30,426 SH SOLE Clearstead 0 0 30,426
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,765,286 4,451 SH SOLE Clearstead 0 0 4,451
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,711,770 7,591 SH SOLE Clearstead 0 0 7,591
VANGUARD WORLD FD ENERGY ETF 92204A306 567,415 3,779 SH SOLE Clearstead 0 0 3,779
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,043,986 7,933 SH SOLE Clearstead 0 0 7,933
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,042,664 20,209 SH SOLE Clearstead 0 0 20,209
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,338,517 6,489 SH SOLE Clearstead 0 0 6,489
VANGUARD WORLD FD INF TECH ETF 92204A702 4,314,128 36,095 SH SOLE Clearstead 0 0 36,095
VANGUARD WORLD FD MATERIALS ETF 92204A801 795,895 3,479 SH SOLE Clearstead 0 0 3,479
VANGUARD WORLD FD UTILITIES ETF 92204A876 392,134 2,003 SH SOLE Clearstead 0 0 2,003
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 842,387 14,474 SH SOLE Clearstead 0 0 14,474
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,212,715 179,839 SH SOLE Clearstead 0 0 179,839
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31,151 406 SH SOLE Clearstead 0 0 406
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,278,047 12,908 SH SOLE Clearstead 0 0 12,908
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,763,740 9,607 SH SOLE Clearstead 0 0 9,607
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,562,709 13,113 SH SOLE Clearstead 0 0 13,113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 611,966 5,040 SH SOLE Clearstead 0 0 5,040
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,450,393 347,785 SH SOLE Clearstead 0 0 347,785
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,469,847 41,876 SH SOLE Clearstead 0 0 41,876
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,369,370 248,042 SH SOLE Clearstead 0 0 248,042
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,286,027 12,654 SH SOLE Clearstead 0 0 12,654
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 147,191,139 3,144,439 SH SOLE Clearstead 0 0 3,144,439
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,398 298 SH SOLE Clearstead 0 0 298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256,214 3,100 SH SOLE Clearstead 0 0 3,100
VAREX IMAGING CORP COM 92214X106 543 52 SH SOLE Clearstead 0 0 52
VARONIS SYS INC COM 922280102 3,064 73 SH SOLE Clearstead 0 0 73
VEECO INSTRS INC DEL COM 922417100 3,336 44 SH SOLE Clearstead 0 0 44
V2X INC COM 92242T101 115,568 1,550 SH SOLE Clearstead 0 0 1,550
VAXCYTE INC COM 92243G108 8,139 140 SH SOLE Clearstead 0 0 140
VEEVA SYS INC CL A COM 922475108 544,479 3,068 SH SOLE Clearstead 0 0 3,068
VELOCITY FINL INC COM 92262D101 56 3 SH SOLE Clearstead 0 0 3
VENTAS INC COM 92276F100 198,024 2,230 SH SOLE Clearstead 0 0 2,230
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,119,152 11,084 SH SOLE Clearstead 0 0 11,084
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,077,984 278,331 SH SOLE Clearstead 0 0 278,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 996,520,476 1,450,939 SH SOLE Clearstead 0 0 1,450,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941,685 4,766 SH SOLE Clearstead 0 0 4,766
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,596,882 11,743 SH SOLE Clearstead 0 0 11,743
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,031,267 72,915 SH SOLE Clearstead 0 0 72,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 583,002 1,594 SH SOLE Clearstead 0 0 1,594
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,392,201 22,191 SH SOLE Clearstead 0 0 22,191
VANGUARD INDEX FDS MID CAP ETF 922908629 228,304,134 2,833,612 SH SOLE Clearstead 0 0 2,833,612
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,162,217 23,734 SH SOLE Clearstead 0 0 23,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,983,803 162,397 SH SOLE Clearstead 0 0 162,397
VANGUARD INDEX FDS GROWTH ETF 922908736 31,547,290 366,233 SH SOLE Clearstead 0 0 366,233
VANGUARD INDEX FDS VALUE ETF 922908744 156,554,906 718,373 SH SOLE Clearstead 0 0 718,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 158,346,877 522,390 SH SOLE Clearstead 0 0 522,390
VENTURE GLOBAL INC COM CL A 92333F101 1,120 101 SH SOLE Clearstead 0 0 101
VERASTEM INC COM NEW 92337C203 2,278 596 SH SOLE Clearstead 0 0 596
VERACYTE INC COM 92337F107 999 17 SH SOLE Clearstead 0 0 17
VERA THERAPEUTICS INC CL A 92337R101 86 2 SH SOLE Clearstead 0 0 2
VERALTO CORP COM SHS 92338C103 863,744 9,740 SH SOLE Clearstead 0 0 9,740
VERISIGN INC COM 92343E102 282,503 1,123 SH SOLE Clearstead 0 0 1,123
VERIZON COMMUNICATIONS INC COM 92343V104 4,413,954 104,250 SH SOLE Clearstead 0 0 104,250
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