0000842775-26-000003.txt : 20260506 0000842775-26-000003.hdr.sgml : 20260506 20260506104001 ACCESSION NUMBER: 0000842775-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 ORGANIZATION NAME: EIN: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 26946462 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000842775 XXXXXXXX 03-31-2026 03-31-2026 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes 513.693.4886 Patrick D. Hayes Cincinnati OH 05-06-2026 0 2241 10947859778 false INFORMATION TABLE 2 Clearstead1Q26_13F.xml 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 6731775 221294 SH SOLE Clearstead 0 0 221294 374WATER INC COM 88583P203 284 100 SH SOLE Clearstead 0 0 100 3M CO COM 88579Y101 4017656 27664 SH SOLE Clearstead 272 0 27392 AAON INC COM PAR $0.004 000360206 1242 15 SH SOLE Clearstead 0 0 15 ABBOTT LABORATORIES COM 002824100 17318875 168685 SH SOLE Clearstead 12537 0 156148 ABBVIE INC COM 00287Y109 29178209 134159 SH SOLE Clearstead 25872 0 108286 ABCELLERA BIOLOGICS INC COM 00288U106 91 26 SH SOLE Clearstead 0 0 26 ABERCROMBIE & FITCH CO CL A 002896207 1371 15 SH SOLE Clearstead 0 0 15 ABERDEEN INDIA FD INC COM 454089103 28153 2487 SH SOLE Clearstead 0 0 2487 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1500 104 SH SOLE Clearstead 0 0 104 ABRDN EMERGING MARKETS EX CH COM 00301W105 145800 20000 SH SOLE Clearstead 0 0 20000 ABRDN ETFS BBRG ALL COMD K1 003261104 7287 300 SH SOLE Clearstead 0 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Clearstead 0 0 138 BROADSTONE NET LEASE INC COM 11135E203 5025 275 SH SOLE Clearstead 0 0 275 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2019231 45427 SH SOLE Clearstead 0 0 45427 BROOKFIELD CORP CL A LTD VT SH 11271J107 710158 17548 SH SOLE Clearstead 0 0 17548 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1511170 38238 SH SOLE Clearstead 0 0 38238 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2711418 75067 SH SOLE Clearstead 0 0 75067 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 152549 3830 SH SOLE Clearstead 0 0 3830 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 187075 5731 SH SOLE Clearstead 0 0 5731 BROWN & BROWN INC COM 115236101 158787 2435 SH SOLE Clearstead 0 0 2435 BROWN FORMAN CORP CL B 115637209 354059 13391 SH SOLE Clearstead 0 0 13391 BRUNSWICK CORP COM 117043109 174916 2404 SH SOLE Clearstead 0 0 2404 BUILD-A-BEAR WORKSHOP INC COM 120076104 2510 67 SH SOLE Clearstead 0 0 67 BUILDERS FIRSTSOURCE INC COM 12008R107 50057 608 SH SOLE Clearstead 0 0 608 BUNGE GLOBAL SA COM SHS H11356104 7124 56 SH SOLE Clearstead 0 0 56 BURLINGTON STORES INC COM 122017106 499133 1534 SH SOLE Clearstead 0 0 1534 BUTTERFLY NETWORK INC COM CL A 124155102 7070 1750 SH SOLE Clearstead 0 0 1750 BWX TECHNOLOGIES INC COM 05605H100 7158 35 SH SOLE Clearstead 0 0 35 BXP INC COM 101121101 3374 65 SH SOLE Clearstead 0 0 65 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11127 67 SH SOLE Clearstead 0 0 67 C3 AI INC CL A 12468P104 16967 2015 SH SOLE Clearstead 0 0 2015 CABOT CORP COM 127055101 94213 1251 SH SOLE Clearstead 0 0 1251 CADENCE DESIGN SYSTEM INC COM 127387108 623263 2243 SH SOLE Clearstead 0 0 2243 CADRE HLDGS INC COM 12763L105 75749 2469 SH SOLE Clearstead 0 0 2469 CAE INC COM 124765108 453531 17410 SH SOLE Clearstead 17410 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 117622 10952 SH SOLE Clearstead 0 0 10952 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2332646 136253 SH SOLE Clearstead 0 0 136253 CALIX INC COM 13100M509 8966 183 SH SOLE Clearstead 0 0 183 CALLAWAY GOLF CO COM 131193104 141311 10181 SH SOLE Clearstead 0 0 10181 CAMDEN PPTY TR SH BEN INT 133131102 3028 31 SH SOLE Clearstead 0 0 31 CAMECO CORP COM 13321L108 713025 6565 SH SOLE Clearstead 0 0 6565 CANAAN INC SPONSORED ADS 134748102 1365 3160 SH SOLE Clearstead 0 0 3160 CANADIAN IMPERIAL BANK OF CO COM 136069101 126207 1332 SH SOLE Clearstead 0 0 1332 CANADIAN NAT RES LTD MED TER COM 136385101 1090335 22375 SH SOLE Clearstead 15724 0 6651 CANADIAN NATL RY CO COM 136375102 1510514 14698 SH SOLE Clearstead 0 0 14698 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1001811 12736 SH SOLE Clearstead 0 0 12736 CANOPY GROWTH CORPORATION COM NEW 138035704 2 2 SH SOLE Clearstead 0 0 2 CANTALOUPE INC COM 138103106 43240 4000 SH SOLE Clearstead 0 0 4000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 46965 1104 SH SOLE Clearstead 0 0 1104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23226 696 SH SOLE Clearstead 0 0 696 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 83847968 2749114 SH SOLE Clearstead 2749114 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 56990 2551 SH SOLE Clearstead 0 0 2551 CAPITAL ONE FINL CORP COM 14040H105 3089635 16936 SH SOLE Clearstead 24 0 16912 CAPRI HOLDINGS LIMITED SHS G1890L107 970 55 SH SOLE Clearstead 0 0 55 CARDIFF ONCOLOGY INC COM 14147L108 1134 700 SH SOLE Clearstead 0 0 700 CARDINAL HEALTH INC COM 14149Y108 594771 2815 SH SOLE Clearstead 0 0 2815 CARETRUST REIT INC COM 14174T107 23220 634 SH SOLE Clearstead 0 0 634 CARLISLE COS INC COM 142339100 4004 12 SH SOLE Clearstead 0 0 12 CARLYLE GROUP INC COM 14316J108 740419 15301 SH SOLE Clearstead 0 0 15301 CARMAX INC COM 143130102 559792 13463 SH SOLE Clearstead 0 0 13463 CARNIVAL CORP COMMON STOCK 143658300 52149 2015 SH SOLE Clearstead 0 0 2015 CARNIVAL PLC ADS 14365C103 3222 125 SH SOLE Clearstead 0 0 125 CARPENTER TECHNOLOGY CORP COM 144285103 206536 524 SH SOLE Clearstead 0 0 524 CARRIER GLOBAL CORPORATION COM 14448C104 1419087 25201 SH SOLE Clearstead 0 0 25201 CARVANA CO CL A 146869102 13833 44 SH SOLE Clearstead 0 0 44 CASELLA WASTE SYS INC CL A 147448104 15868 200 SH SOLE Clearstead 0 0 200 CASEYS GEN STORES INC COM 147528103 24748 34 SH SOLE Clearstead 0 0 34 CATERPILLAR INC COM 149123101 65315933 92194 SH SOLE Clearstead 904 0 91290 CAVA GROUP INC COM 148929102 103360 1278 SH SOLE Clearstead 0 0 1278 CBOE GLOBAL MKTS INC COM 12503M108 1904518 6776 SH SOLE Clearstead 0 0 6776 CBRE GROUP INC CL A 12504L109 1134885 8378 SH SOLE Clearstead 0 0 8378 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25248 4208 SH SOLE Clearstead 0 0 4208 CDW CORP COM 12514G108 161588 1335 SH SOLE Clearstead 0 0 1335 CELESTICA INC COM 15101Q207 201402 715 SH SOLE Clearstead 0 0 715 CELSIUS HLDGS INC COM NEW 15118V207 4400 124 SH SOLE Clearstead 0 0 124 CENCORA INC COM 03073E105 980746 3122 SH SOLE Clearstead 0 0 3122 CENOVUS ENERGY INC COM 15135U109 560526 21128 SH SOLE Clearstead 21128 0 0 CENTENE CORP DEL COM 15135B101 662298 20229 SH SOLE Clearstead 0 0 20229 CENTERPOINT ENERGY INC COM 15189T107 8589 199 SH SOLE Clearstead 0 0 199 CENTRUS ENERGY CORP CL A 15643U104 348 2 SH SOLE Clearstead 0 0 2 CF INDUSTRIES HOLD COM 125269100 47782 368 SH SOLE Clearstead 0 0 368 CGI INC CL A SUB VTG 12532H104 11024 151 SH SOLE Clearstead 0 0 151 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 122 25 SH SOLE Clearstead 0 0 25 CHARLES RIV LABS INTL INC COM 159864107 3795 22 SH SOLE Clearstead 0 0 22 CHART INDS INC COM 16115Q308 14886 72 SH SOLE Clearstead 0 0 72 CHARTER COMMUNICATIONS INC CL A 16119P108 81819 379 SH SOLE Clearstead 0 0 379 CHECK POINT SOFTWARE TECH LT ORD M22465104 504118 3529 SH SOLE Clearstead 0 0 3529 CHEESECAKE FACTORY INC COM 163072101 62 1 SH SOLE Clearstead 0 0 1 CHEGG INC COM 163092109 2270 3061 SH SOLE Clearstead 0 0 3061 CHEMED CORP NEW COM 16359R103 4533 12 SH SOLE Clearstead 0 0 12 CHEMOURS CO COM 163851108 1454 66 SH SOLE Clearstead 0 0 66 CHENIERE ENERGY INC COM NEW 16411R208 526943 1857 SH SOLE Clearstead 0 0 1857 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 85377 1321 SH SOLE Clearstead 0 0 1321 CHEVRON CORPORATION COM 166764100 39331079 190097 SH SOLE Clearstead 30934 0 159164 CHEWY INC CL A 16679L109 28080 1040 SH SOLE Clearstead 0 0 1040 CHIPOTLE MEXICAN GRILL INC COM 169656105 2029146 63391 SH SOLE Clearstead 13282 0 50109 CHOICE HOTELS INTL INC COM 169905106 518 5 SH SOLE Clearstead 0 0 5 CHORD ENERGY CORPORATION COM NEW 674215207 1422 10 SH SOLE Clearstead 0 0 10 CHUBB LTD SWITZ COM H1467J104 4950244 15188 SH SOLE Clearstead 22 0 15166 CHURCH & DWIGHT CO INC COM 171340102 531365 5694 SH SOLE Clearstead 0 0 5694 CHURCHILL DOWNS INC COM 171484108 6828 76 SH SOLE Clearstead 0 0 76 CIENA CORP COM NEW 171779309 12812 33 SH SOLE Clearstead 0 0 33 CINCINNATI FINL CORP COM 172062101 27098287 172216 SH SOLE Clearstead 151509 0 20707 CINTAS CORP COM 172908105 1213209 7173 SH SOLE Clearstead 0 0 7173 CIRCLE INTERNET GROUP INC COM CL A 172573107 16602 174 SH SOLE Clearstead 0 0 174 CIRRUS LOGIC INC COM 172755100 194225 1343 SH SOLE Clearstead 0 0 1343 CISCO SYS INC COM 17275R102 21217293 273454 SH SOLE Clearstead 33965 0 239489 CITIGROUP INC COM NEW 172967424 6392249 56364 SH SOLE Clearstead 17188 0 39176 CITIZENS FINL GROUP INC COM 174610105 475622 7931 SH SOLE Clearstead 0 0 7931 CITROTECH INC COM NEW 369759204 8630 1000 SH SOLE Clearstead 0 0 1000 CLAROS MTG TR INC COMMON STOCK 18270D106 7602 3194 SH SOLE Clearstead 0 0 3194 CLEAN ENERGY FUELS CORP COM 184499101 50 20 SH SOLE Clearstead 0 0 20 CLEAN HARBORS INC COM 184496107 14910 52 SH SOLE Clearstead 0 0 52 CLEANSPARK INC COM NEW 18452B209 1532 180 SH SOLE Clearstead 0 0 180 CLEARWAY ENERGY INC CL A 18539C105 23899 610 SH SOLE Clearstead 0 0 610 CLEVELAND-CLIFFS INC NEW COM 185899101 617822 73115 SH SOLE Clearstead 0 0 73115 CLOROX CO DEL COM 189054109 506161 4884 SH SOLE Clearstead 48 0 4836 CLOUDASTRUCTURE INC COM CL A 18912E207 92 150 SH SOLE Clearstead 0 0 150 CLOUDFLARE INC CL A COM 18915M107 203864 988 SH SOLE Clearstead 0 0 988 CME GROUP INC COM 12572Q105 4406031 14918 SH SOLE Clearstead 0 0 14918 CMS ENERGY CORP COM 125896100 175107 2257 SH SOLE Clearstead 0 0 2257 CNH INDL N V SHS N20944109 25025 2275 SH SOLE Clearstead 0 0 2275 CNO FINL GROUP INC COM 12621E103 1027 25 SH SOLE Clearstead 0 0 25 CNX RES CORP COM 12653C108 1542 40 SH SOLE Clearstead 0 0 40 COCA COLA CO COM 191216100 16607991 218382 SH SOLE Clearstead 34945 0 183438 COCA COLA CONS INC COM 191098102 899261 4690 SH SOLE Clearstead 0 0 4690 COEUR MNG INC COM NEW 192108504 365790 19488 SH SOLE Clearstead 0 0 19488 COGNEX CORP COM 192422103 2205 45 SH SOLE Clearstead 0 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246689 4021 SH SOLE Clearstead 0 0 4021 COHEN & STEERS CLOSED-END COM 19248P106 677650 52818 SH SOLE Clearstead 0 0 52818 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 548542 20873 SH SOLE Clearstead 0 0 20873 COHEN & STEERS INC COM 19247A100 56295 900 SH SOLE Clearstead 0 0 900 COHEN & STEERS REIT & PFD & COM 19247X100 39520 2000 SH SOLE Clearstead 0 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 93825 8422 SH SOLE Clearstead 0 0 8422 COHERENT CORP COM 19247G107 10005 42 SH SOLE Clearstead 0 0 42 COHERUS ONCOLOGY INC COM 19249H103 449 266 SH SOLE Clearstead 0 0 266 COINBASE GLOBAL INC COM CL A 19260Q107 80146 459 SH SOLE Clearstead 0 0 459 COLGATE PALMOLIVE CO COM 194162103 4733298 55536 SH SOLE Clearstead 12312 0 43224 COLUMBIA BKG SYS INC COM 197236102 10561 385 SH SOLE Clearstead 0 0 385 COLUMBIA SPORTSWEAR CO COM 198516106 2248 41 SH SOLE Clearstead 0 0 41 COLUMBUS MCKINNON CORP N Y COM 199333105 3473 239 SH SOLE Clearstead 0 0 239 COMCAST CORP NEW CL A 20030N101 2188287 76220 SH SOLE Clearstead 10666 0 65554 COMFORT SYS USA INC COM 199908104 1306245 947 SH SOLE Clearstead 0 0 947 COMMERCE BANCSHARES INC COM 200525103 1476 30 SH SOLE Clearstead 0 0 30 COMMERCIAL METALS CO COM 201723103 388791 6329 SH SOLE Clearstead 0 0 6329 COMMERCIAL VEH GROUP INC COM 202608105 2387000 700000 SH SOLE Clearstead 0 0 700000 COMMVAULT SYS INC COM 204166102 779 10 SH SOLE Clearstead 0 0 10 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8618 282 SH SOLE Clearstead 0 0 282 COMSTOCK RES INC COM 205768302 10540 500 SH SOLE Clearstead 0 0 500 CONAGRA BRANDS INC COM 205887102 3223 205 SH SOLE Clearstead 0 0 205 CONCENTRIX CORP COM 20602D101 411 15 SH SOLE Clearstead 0 0 15 CONDUENT INC COM 206787103 200 156 SH SOLE Clearstead 0 0 156 CONNECTONE BANCORP INC COM 20786W107 98380 3675 SH SOLE Clearstead 0 0 3675 CONOCOPHILLIPS COM 20825C104 4232535 32065 SH SOLE Clearstead 12630 0 19435 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8689 366 SH SOLE Clearstead 0 0 366 CONSOLIDATED EDISON INC COM 209115104 960419 8486 SH SOLE Clearstead 0 0 8486 CONSTELLATION BRANDS INC CL A 21036P108 100689 671 SH SOLE Clearstead 0 0 671 CONSTELLATION ENERGY CORP COM 21037T109 1964921 7037 SH SOLE Clearstead 421 0 6616 COOPER COS INC COM 216648501 94738 1325 SH SOLE Clearstead 0 0 1325 COPART INC COM 217204106 306171 9222 SH SOLE Clearstead 0 0 9222 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 918 30 SH SOLE Clearstead 0 0 30 CORE & MAIN INC CL A 21874C102 2717 55 SH SOLE Clearstead 0 0 55 CORE SCIENTIFIC INC NEW COM 21874A106 2453276 163989 SH SOLE Clearstead 0 0 163989 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 874000 100000 SH SOLE Clearstead 0 0 100000 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 949770 63318 SH SOLE Clearstead 0 0 63318 COREBRIDGE FINL INC COM 21871X109 1957 82 SH SOLE Clearstead 0 0 82 COREWEAVE INC COM CL A 21873S108 10149 131 SH SOLE Clearstead 0 0 131 CORNERSTONE STRATEGIC INVEST COM 21924B302 130169 17880 SH SOLE Clearstead 0 0 17880 CORNERSTONE TOTAL RETURN FD COM 21924U300 129639 18653 SH SOLE Clearstead 0 0 18653 CORNING INC COM 219350105 5642592 41499 SH SOLE Clearstead 13 0 41486 CORPAY INC COM SHS 219948106 7566 26 SH SOLE Clearstead 0 0 26 CORTEVA INC COM 22052L104 1007136 12032 SH SOLE Clearstead 493 0 11539 CORVUS PHARMACEUTICALS INC COM 221015100 732 50 SH SOLE Clearstead 0 0 50 COSTAR GROUP INC COM 22160N109 79188 1963 SH SOLE Clearstead 0 0 1963 COSTCO WHOLESALE CORPORATION COM 22160K105 59671109 59884 SH SOLE Clearstead 13301 0 46584 COTERRA ENERGY INC COM 127097103 167653 4771 SH SOLE Clearstead 0 0 4771 COTY INC COM CL A 222070203 222 110 SH SOLE Clearstead 0 0 110 COUPANG INC CL A 22266T109 20655 1094 SH SOLE Clearstead 0 0 1094 COUSINS PPTYS INC COM NEW 222795502 903 40 SH SOLE Clearstead 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 10623 378 SH SOLE Clearstead 0 0 378 CRANE NXT CO COM 224441105 1949 48 SH SOLE Clearstead 0 0 48 CREDICORP LTD COM G2519Y108 11872 35 SH SOLE Clearstead 0 0 35 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282 3 SH SOLE Clearstead 0 0 3 CRH PLC ORD G25508105 346613 3297 SH SOLE Clearstead 0 0 3297 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3568 75 SH SOLE Clearstead 0 0 75 CROCS INC COM 227046109 11057913 133196 SH SOLE Clearstead 18019 0 115177 CRONOS GROUP INC COM 22717L101 502 200 SH SOLE Clearstead 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 1120689 2871 SH SOLE Clearstead 70 0 2801 CROWN CASTLE INC COM 22822V101 27483 338 SH SOLE Clearstead 0 0 338 CROWN HLDGS INC COM 228368106 325412 3246 SH SOLE Clearstead 0 0 3246 CSX CORP COM 126408103 4709137 114717 SH SOLE Clearstead 21648 0 93069 CUBESMART COM 229663109 2016 55 SH SOLE Clearstead 0 0 55 CULLEN FROST BANKERS INC COM 229899109 2057 15 SH SOLE Clearstead 0 0 15 CUMMINS INC COM 231021106 3374391 6272 SH SOLE Clearstead 28 0 6244 CURTISS WRIGHT CORP COM 231561101 705640 1036 SH SOLE Clearstead 0 0 1036 CVS HEALTH CORP COM 126650100 2723763 37925 SH SOLE Clearstead 61 0 37864 CYTOKINETICS INC COM NEW 23282W605 6591 100 SH SOLE Clearstead 0 0 100 D R HORTON INC COM 23331A109 581539 4238 SH SOLE Clearstead 0 0 4238 DANAHER CORP DEL COM 235851102 18098722 95458 SH SOLE Clearstead 7358 0 88100 DARDEN RESTAURANTS INC COM 237194105 309190 1577 SH SOLE Clearstead 0 0 1577 DARLING INGREDIENTS INC COM 237266101 227608 3680 SH SOLE Clearstead 0 0 3680 DATADOG INC CL A COM 23804L103 18062 153 SH SOLE Clearstead 0 0 153 DAUCH CORP COM 024061103 13639 2300 SH SOLE Clearstead 0 0 2300 DAVE & BUSTERS ENTMT INC COM 238337109 4777 441 SH SOLE Clearstead 0 0 441 DAVE INC CLASS A COM NEW 23834J201 2090 12 SH SOLE Clearstead 0 0 12 DAVITA INC COM 23918K108 243445 1584 SH SOLE Clearstead 0 0 1584 DBX ETF TR XTRACKERS S&P MD 233051127 28538 850 SH SOLE Clearstead 0 0 850 DBX ETF TR XTRACKRS S&P 500 233051143 601455 10100 SH SOLE Clearstead 0 0 10100 DBX ETF TR XTRACK MSCI EAFE 233051200 1261479 25536 SH SOLE Clearstead 0 0 25536 DBX ETF TR XTRACK USD HIGH 233051432 93405 2583 SH SOLE Clearstead 0 0 2583 DBX ETF TR XTRACK INTL REAL 233051846 1921 85 SH SOLE Clearstead 0 0 85 DECKERS OUTDOOR CORP COM 243537107 561205 5607 SH SOLE Clearstead 0 0 5607 DEERE & CO COM 244199105 9648901 17129 SH SOLE Clearstead 412 0 16717 DEFI TECHNOLOGIES INC COM 244916102 451 815 SH SOLE Clearstead 0 0 815 DELL TECHNOLOGIES INC CL C 24703L202 785917 4788 SH SOLE Clearstead 0 0 4788 DELTA AIR LINES INC COM NEW 247361702 6731450 101256 SH SOLE Clearstead 15404 0 85852 DENALI THERAPEUTICS INC COM 24823R105 14169408 737990 SH SOLE Clearstead 101414 0 636576 DENTSPLY SIRONA INC COM 24906P109 2112 182 SH SOLE Clearstead 0 0 182 DESIGN THERAPEUTICS INC COM 25056L103 6491 610 SH SOLE Clearstead 0 0 610 DEUTSCHE BK AG NAMEN AKT D18190898 306258 10284 SH SOLE Clearstead 10284 0 0 DEVON ENERGY CORP NEW COM 25179M103 1681968 33425 SH SOLE Clearstead 330 0 33095 DEXCOM INC COM 252131107 52376 834 SH SOLE Clearstead 0 0 834 DIAGEO PLC SPON ADR NEW 25243Q205 86239 1158 SH SOLE Clearstead 0 0 1158 DIAMONDBACK ENERGY INC COM 25278X109 269588 1363 SH SOLE Clearstead 0 0 1363 DICKS SPORTING GOODS INC COM 253393102 12691 64 SH SOLE Clearstead 0 0 64 DIGI INTL INC COM 253798102 163302 3388 SH SOLE Clearstead 0 0 3388 DIGITAL RLTY TR INC COM 253868103 373215 2071 SH SOLE Clearstead 0 0 2071 DIGITALOCEAN HLDGS INC COM 25402D102 729 8 SH SOLE Clearstead 0 0 8 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 178125050 5528400 SH SOLE Clearstead 4520392 0 1008008 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 99833007 2715805 SH SOLE Clearstead 2278526 0 437280 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1166193 28381 SH SOLE Clearstead 24188 0 4193 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 787077 18563 SH SOLE Clearstead 15685 0 2878 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3208985 66219 SH SOLE Clearstead 3330 0 62889 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 105766016 2714734 SH SOLE Clearstead 2710 0 2712024 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10752183 151163 SH SOLE Clearstead 2638 0 148525 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23016025 679741 SH SOLE Clearstead 2449 0 677292 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5563842 78463 SH SOLE Clearstead 976 0 77487 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 578177 12814 SH SOLE Clearstead 0 0 12814 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 156063 2499 SH SOLE Clearstead 0 0 2499 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19006006 532232 SH SOLE Clearstead 0 0 532232 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 305324 7857 SH SOLE Clearstead 0 0 7857 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 298023 8626 SH SOLE Clearstead 0 0 8626 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 285428 7237 SH SOLE Clearstead 0 0 7237 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7106000 200000 SH SOLE Clearstead 0 0 200000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 262845 4980 SH SOLE Clearstead 0 0 4980 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 526091 15014 SH SOLE Clearstead 0 0 15014 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43451 1837 SH SOLE Clearstead 0 0 1837 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 314461 9257 SH SOLE Clearstead 0 0 9257 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 13 0 SH SOLE Clearstead 0 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 15308 456 SH SOLE Clearstead 0 0 456 DISNEY WALT CO COM 254687106 7434967 77142 SH SOLE Clearstead 11400 0 65742 DNP SELECT INCOME FD INC COM 23325P104 9775 949 SH SOLE Clearstead 0 0 949 DOCUSIGN INC COM 256163106 26645 562 SH SOLE Clearstead 0 0 562 DOLBY LABORATORIES INC COM CL A 25659T107 901 15 SH SOLE Clearstead 0 0 15 DOLLAR GEN CORP COM 256677105 654145 5509 SH SOLE Clearstead 0 0 5509 DOLLAR TREE INC COM 256746108 1263089 11534 SH SOLE Clearstead 0 0 11534 DOMINION ENERGY INC COM 25746U109 2056219 33261 SH SOLE Clearstead 1189 0 32072 DOMINOS PIZZA INC COM 25754A201 32175 90 SH SOLE Clearstead 0 0 90 DONALDSON INC COM 257651109 2971 35 SH SOLE Clearstead 0 0 35 DOORDASH INC CL A 25809K105 55706 371 SH SOLE Clearstead 0 0 371 DOUGLAS DYNAMICS INC COM 25960R105 12627 300 SH SOLE Clearstead 0 0 300 DOUGLAS ELLIMAN INC COM 25961D105 4 2 SH SOLE Clearstead 0 0 2 DOVER CORP COM 260003108 711286 3412 SH SOLE Clearstead 0 0 3412 DOW HLDGS INC COM 260557103 675609 16221 SH SOLE Clearstead 222 0 15999 DOXIMITY INC CL A 26622P107 12349 530 SH SOLE Clearstead 0 0 530 DRAFTKINGS INC NEW COM CL A 26142V105 297816 13775 SH SOLE Clearstead 0 0 13775 DRAGANFLY INC. COM 26142Q304 2455 500 SH SOLE Clearstead 0 0 500 DROPBOX INC CL A 26210C104 358908 15797 SH SOLE Clearstead 15722 0 75 DT MIDSTREAM INC COMMON STOCK 23345M107 88479 657 SH SOLE Clearstead 0 0 657 DTE ENERGY CO COM 233331107 198421 1357 SH SOLE Clearstead 0 0 1357 DUKE ENERGY CORP NEW COM NEW 26441C204 6103929 46616 SH SOLE Clearstead 2520 0 44096 DUOLINGO INC CL A COM 26603R106 986 10 SH SOLE Clearstead 0 0 10 DUOS TECHNOLOGIES GROUP INC COM 266042407 1407 205 SH SOLE Clearstead 0 0 205 DUPONT DE NEMOURS INC COM 26614N102 705683 15408 SH SOLE Clearstead 5680 0 9728 DUTCH BROS INC CL A 26701L100 1318 26 SH SOLE Clearstead 0 0 26 D-WAVE QUANTUM INC COM 26740W109 217126 15047 SH SOLE Clearstead 0 0 15047 DXC TECHNOLOGY CO COM 23355L106 1270 101 SH SOLE Clearstead 0 0 101 DYCOM INDS INC COM 267475101 3050 9 SH SOLE Clearstead 0 0 9 DYNATRACE INC COM NEW 268150109 4623 125 SH SOLE Clearstead 0 0 125 E L F BEAUTY INC COM 26856L103 1395 23 SH SOLE Clearstead 0 0 23 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 36608615 1007702 SH SOLE Clearstead 989684 0 18018 EA SERIES TRUST STRIVE 500 ETF 02072L680 19375 462 SH SOLE Clearstead 0 0 462 EAGLE MATLS INC COM 26969P108 58858 311 SH SOLE Clearstead 0 0 311 EAST WEST BANCORP INC COM 27579R104 226545 2122 SH SOLE Clearstead 0 0 2122 EASTGROUP PPTYS INC COM 277276101 125862 680 SH SOLE Clearstead 0 0 680 EASTMAN CHEM CO COM 277432100 46785 613 SH SOLE Clearstead 0 0 613 EATON CORP PLC SHS G29183103 33163102 92720 SH SOLE Clearstead 5241 0 87478 EATON VANCE MUN BD FD COM 27827X101 248750 25461 SH SOLE Clearstead 0 0 25461 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1868930 215812 SH SOLE Clearstead 181276 0 34536 EBAY INC. COM 278642103 721472 7927 SH SOLE Clearstead 0 0 7927 ECHOSTAR CORP CL A 278768106 5971 51 SH SOLE Clearstead 0 0 51 ECOLAB INC COM 278865100 1114645 4190 SH SOLE Clearstead 0 0 4190 EDISON INTL COM 281020107 1145194 15649 SH SOLE Clearstead 0 0 15649 EDITAS MEDICINE INC COM 28106W103 62 25 SH SOLE Clearstead 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 238158 2974 SH SOLE Clearstead 0 0 2974 EHEALTH INC COM 28238P109 765 593 SH SOLE Clearstead 0 0 593 ELANCO ANIMAL HEALTH INC COM 28414H103 10458 437 SH SOLE Clearstead 0 0 437 ELBIT SYS LTD ORD M3760D101 887664 1045 SH SOLE Clearstead 0 0 1045 ELECTRONIC ARTS INC COM 285512109 77555 380 SH SOLE Clearstead 0 0 380 ELEDON PHARMACEUTICALS INC COM 28617K101 1540 500 SH SOLE Clearstead 0 0 500 ELEVANCE HEALTH INC FORMERLY COM 036752103 2228706 7613 SH SOLE Clearstead 0 0 7613 ELI LILLY & CO COM 532457108 55352682 60181 SH SOLE Clearstead 12049 0 48132 EMBECTA CORP COMMON STOCK 29082K105 177 20 SH SOLE Clearstead 0 0 20 EMCOR GROUP INC COM 29084Q100 748819 1014 SH SOLE Clearstead 0 0 1014 EMERSON ELEC CO COM 291011104 7956828 60730 SH SOLE Clearstead 22521 0 38208 ENBRIDGE INC COM 29250N105 1572328 29042 SH SOLE Clearstead 13324 0 15718 ENCOMPASS HEALTH CORP COM 29261A100 10447 108 SH SOLE Clearstead 0 0 108 ENERGIZER HLDGS INC COM 29272W109 1922 117 SH SOLE Clearstead 0 0 117 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291025 15079 SH SOLE Clearstead 0 0 15079 ENERSYS COM 29275Y102 297457 1712 SH SOLE Clearstead 0 0 1712 ENOVIX CORPORATION COM 293594107 20720 4000 SH SOLE Clearstead 0 0 4000 ENSIGN GROUP INC COM 29358P101 9269 46 SH SOLE Clearstead 0 0 46 ENTEGRIS INC COM 29362U104 264494 2256 SH SOLE Clearstead 0 0 2256 ENTERGY CORP NEW COM 29364G103 18203 162 SH SOLE Clearstead 0 0 162 ENTERPRISE PRODS PARTNERS L COM 293792107 3490789 92251 SH SOLE Clearstead 0 0 92251 ENVISTA HOLDINGS CORPORATION COM 29415F104 3045 120 SH SOLE Clearstead 0 0 120 EOG RES INC COM 26875P101 113594 786 SH SOLE Clearstead 0 0 786 EPAM SYS INC COM 29414B104 13134 97 SH SOLE Clearstead 0 0 97 EPR PPTYS COM SH BEN INT 26884U109 1000 20 SH SOLE Clearstead 0 0 20 EQT CORP COM 26884L109 118307 1859 SH SOLE Clearstead 0 0 1859 EQUIFAX INC COM 294429105 520354 2890 SH SOLE Clearstead 0 0 2890 EQUINIX INC COM 29444U700 803528 819 SH SOLE Clearstead 0 0 819 EQUITABLE HLDGS INC COM 29452E101 1137336 30648 SH SOLE Clearstead 59 0 30589 EQUITY LIFESTYLE PROPERTIES COM 29472R108 10217 164 SH SOLE Clearstead 0 0 164 EQUITY RESIDENTIAL SH BEN INT 29476L107 5028 85 SH SOLE Clearstead 0 0 85 ERIE INDTY CO CL A 29530P102 1257 5 SH SOLE Clearstead 0 0 5 ESAB CORPORATION COM 29605J106 2707 28 SH SOLE Clearstead 0 0 28 ESSENT GROUP LTD COM G3198U102 1754 30 SH SOLE Clearstead 0 0 30 ESSENTIAL UTILS INC COM 29670G102 39264 975 SH SOLE Clearstead 0 0 975 ESSEX PPTY TR INC COM 297178105 8954 37 SH SOLE Clearstead 0 0 37 ESTABLISHMENT LABS HLDGS INC COM G31249108 3975 70 SH SOLE Clearstead 0 0 70 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 17812 166 SH SOLE Clearstead 0 0 166 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 8990 1000 SH SOLE Clearstead 0 0 1000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 25959 1275 SH SOLE Clearstead 0 0 1275 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 296946 6655 SH SOLE Clearstead 0 0 6655 ETSY INC COM 29786A106 8497 170 SH SOLE Clearstead 0 0 170 EURONET WORLDWIDE INC COM 298736109 996 15 SH SOLE Clearstead 0 0 15 EVERCORE INC CLASS A 29977A105 242689 813 SH SOLE Clearstead 0 0 813 EVEREST GROUP LTD COM G3223R108 33012 101 SH SOLE Clearstead 0 0 101 EVERGY INC COM 30034W106 9176 112 SH SOLE Clearstead 0 0 112 EVERPURE INC CL A 74624M102 8679 147 SH SOLE Clearstead 0 0 147 EVERSOURCE ENERGY COM 30040W108 278248 4016 SH SOLE Clearstead 0 0 4016 EVOLUS INC COM 30052C107 141 34 SH SOLE Clearstead 0 0 34 EVOTEC AG SPONSORED ADS 30050E105 73 29 SH SOLE Clearstead 0 0 29 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 930 14 SH SOLE Clearstead 0 0 14 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 814125 69942 SH SOLE Clearstead 0 0 69942 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 42776 625 SH SOLE Clearstead 0 0 625 EXELIXIS INC COM 30161Q104 273768 6383 SH SOLE Clearstead 0 0 6383 EXELON CORP COM 30161N101 1017514 20757 SH SOLE Clearstead 13450 0 7307 EXLSERVICE HLDGS INC COM 302081104 1371 45 SH SOLE Clearstead 0 0 45 EXPAND ENERGY CORPORATION COM 165167735 277195 2525 SH SOLE Clearstead 0 0 2525 EXPEDIA GROUP INC COM NEW 30212P303 1095458 4744 SH SOLE Clearstead 0 0 4744 EXPEDITORS INTL WASH INC COM 302130109 12318 86 SH SOLE Clearstead 0 0 86 EXPONENT INC COM 30214U102 58008 889 SH SOLE Clearstead 0 0 889 EXTRA SPACE STORAGE INC COM 30225T102 251073 1915 SH SOLE Clearstead 0 0 1915 EXXON MOBIL CORP COM 30231G102 44903504 264667 SH SOLE Clearstead 41365 0 223302 F N B CORP COM 302520101 911860 54537 SH SOLE Clearstead 52766 0 1771 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 228 9 SH SOLE Clearstead 0 0 9 F5 INC COM 315616102 70597 244 SH SOLE Clearstead 0 0 244 FABRINET SHS G3323L100 3651 7 SH SOLE Clearstead 0 0 7 FACTSET RESH SYS INC COM 303075105 217642 1003 SH SOLE Clearstead 0 0 1003 FAIR ISAAC CORP COM 303250104 122768 115 SH SOLE Clearstead 0 0 115 FARMERS & MERCHANTS BANCORP COM 30779N105 67338 2623 SH SOLE Clearstead 0 0 2623 FARMERS NATIONAL BANC CORP COM 309627107 1381469 104975 SH SOLE Clearstead 0 0 104975 FASTENAL CO COM 311900104 1976800 42603 SH SOLE Clearstead 10758 0 31845 FB FINL CORP COM 30257X104 152496 2936 SH SOLE Clearstead 0 0 2936 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 236942 2231 SH SOLE Clearstead 0 0 2231 FEDEX CORP COM 31428X106 3054302 8575 SH SOLE Clearstead 35 0 8540 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 86073 369 SH SOLE Clearstead 0 0 369 FERRARI N V COM N3167Y103 15231 45 SH SOLE Clearstead 0 0 45 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 138552 1632 SH SOLE Clearstead 0 0 1632 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 57635 618 SH SOLE Clearstead 0 0 618 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 111193 2168 SH SOLE Clearstead 0 0 2168 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 195075 5734 SH SOLE Clearstead 0 0 5734 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 78776 1762 SH SOLE Clearstead 0 0 1762 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42216 600 SH SOLE Clearstead 0 0 600 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 435454 7883 SH SOLE Clearstead 0 0 7883 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8127 302 SH SOLE Clearstead 0 0 302 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25545 375 SH SOLE Clearstead 0 0 375 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 273221 7826 SH SOLE Clearstead 0 0 7826 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 145594 3831 SH SOLE Clearstead 0 0 3831 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 28 1 SH SOLE Clearstead 0 0 1 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 288929 8035 SH SOLE Clearstead 0 0 8035 FIDELITY ETHEREUM FD SHS 31613E103 1963 94 SH SOLE Clearstead 0 0 94 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34763 762 SH SOLE Clearstead 0 0 762 FIDELITY NATL FINL INC COM SHS 31620R303 11317 244 SH SOLE Clearstead 0 0 244 FIDELITY NATL INFORMATION SV COM 31620M106 22846 487 SH SOLE Clearstead 0 0 487 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1449669 24558 SH SOLE Clearstead 0 0 24558 FIDUS INVT CORP COM 316500107 489248 28085 SH SOLE Clearstead 0 0 28085 FIFTH THIRD BANCORP COM 316773100 6472348 139310 SH SOLE Clearstead 10058 0 129252 FIGMA INC CLASS A COM STK 316841105 448718 21226 SH SOLE Clearstead 16196 0 5030 FIREFLY AEROSPACE INC COM 31816X106 1566 55 SH SOLE Clearstead 0 0 55 FIRST AMERN FINL CORP COM 31847R102 7537 125 SH SOLE Clearstead 0 0 125 FIRST BANCORP INC ME COM 31866P102 2803 100 SH SOLE Clearstead 0 0 100 FIRST COMWLTH FINL CORP PA COM 319829107 19919 1133 SH SOLE Clearstead 0 0 1133 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1537883 816 SH SOLE Clearstead 150 0 666 FIRST FINL BANKSHARES INC COM 32020R109 1031 35 SH SOLE Clearstead 0 0 35 FIRST HORIZON CORPORATION COM 320517105 3528 155 SH SOLE Clearstead 0 0 155 FIRST INDL RLTY TR INC COM 32054K103 9835 170 SH SOLE Clearstead 0 0 170 FIRST INTST BANCSYSTEM INC COM 32055Y201 3340 100 SH SOLE Clearstead 0 0 100 FIRST SOLAR INC COM 336433107 1106235 5608 SH SOLE Clearstead 0 0 5608 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29596 1667 SH SOLE Clearstead 0 0 1667 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 116968 4074 SH SOLE Clearstead 0 0 4074 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56196 600 SH SOLE Clearstead 0 0 600 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 682322 9993 SH SOLE Clearstead 0 0 9993 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 163424 2704 SH SOLE Clearstead 0 0 2704 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 88624 800 SH SOLE Clearstead 0 0 800 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2877 62 SH SOLE Clearstead 0 0 62 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 85289 2358 SH SOLE Clearstead 0 0 2358 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 219069 2317 SH SOLE Clearstead 0 0 2317 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 259521 1633 SH SOLE Clearstead 0 0 1633 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 84876 823 SH SOLE Clearstead 0 0 823 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 153054 1650 SH SOLE Clearstead 0 0 1650 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 236767 1179 SH SOLE Clearstead 0 0 1179 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52657 225 SH SOLE Clearstead 0 0 225 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 88765 699 SH SOLE Clearstead 0 0 699 FIRST TR EXCHANGE-TRADED FD SHS 337345102 149891 694 SH SOLE Clearstead 0 0 694 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 296813 6311 SH SOLE Clearstead 0 0 6311 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 35892 1598 SH SOLE Clearstead 0 0 1598 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 959880 30062 SH SOLE Clearstead 0 0 30062 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2165657 34551 SH SOLE Clearstead 0 0 34551 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9896 400 SH SOLE Clearstead 0 0 400 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 17697 108 SH SOLE Clearstead 0 0 108 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87349 2001 SH SOLE Clearstead 0 0 2001 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12017 268 SH SOLE Clearstead 0 0 268 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 26905 1053 SH SOLE Clearstead 0 0 1053 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1821 37 SH SOLE Clearstead 0 0 37 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1551 26 SH SOLE Clearstead 0 0 26 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 831431 17069 SH SOLE Clearstead 0 0 17069 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1006632 24516 SH SOLE Clearstead 0 0 24516 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 481870 9559 SH SOLE Clearstead 0 0 9559 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 293748 6764 SH SOLE Clearstead 0 0 6764 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 104983 1858 SH SOLE Clearstead 0 0 1858 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 293373 6124 SH SOLE Clearstead 0 0 6124 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 691315 12947 SH SOLE Clearstead 0 0 12947 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 18875 762 SH SOLE Clearstead 0 0 762 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 491234 22410 SH SOLE Clearstead 0 0 22410 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 102382 2645 SH SOLE Clearstead 0 0 2645 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1454257 39283 SH SOLE Clearstead 0 0 39283 FIRSTCASH HOLDINGS INC COM 33768G107 38540 205 SH SOLE Clearstead 0 0 205 FIRSTENERGY CORP COM 337932107 134573 2656 SH SOLE Clearstead 0 0 2656 FISERV INC COM 337738108 1013106 18156 SH SOLE Clearstead 5700 0 12456 FIVE BELOW INC COM 33829M101 424745 1859 SH SOLE Clearstead 0 0 1859 FIVE9 INC COM 338307101 380 25 SH SOLE Clearstead 0 0 25 FIVERR INTL LTD ORD SHS M4R82T106 702 70 SH SOLE Clearstead 0 0 70 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 870 66 SH SOLE Clearstead 0 0 66 FLEX LNG LTD SHS G35947202 14855 500 SH SOLE Clearstead 0 0 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 92412 1375 SH SOLE Clearstead 0 0 1375 FLEXSHARES TR MORNSTAR UPSTR 33939L407 602072 10915 SH SOLE Clearstead 0 0 10915 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 332959 13810 SH SOLE Clearstead 0 0 13810 FLEXSHARES TR STOXX GLOBR INF 33939L795 392397 6136 SH SOLE Clearstead 0 0 6136 FLEXTRONICS INTL LTD ORD Y2573F102 5957 91 SH SOLE Clearstead 0 0 91 FLOOR & DECOR HLDGS INC CL A 339750101 41402 815 SH SOLE Clearstead 0 0 815 FLOWERS FOODS INC COM 343498101 652 80 SH SOLE Clearstead 0 0 80 FLOWSERVE CORP COM 34354P105 3308 45 SH SOLE Clearstead 0 0 45 FLUOR CORP COM 343412102 14550 312 SH SOLE Clearstead 0 0 312 FLUTTER ENTMT PLC SHS G3643J108 23143 227 SH SOLE Clearstead 0 0 227 FLUX PWR HLDGS INC COM NEW 344057302 11770 11000 SH SOLE Clearstead 0 0 11000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15882 143 SH SOLE Clearstead 0 0 143 FORD MTR CO COM 345370860 677237 58686 SH SOLE Clearstead 7351 0 51335 FORMFACTOR INC COM 346375108 242475 2500 SH SOLE Clearstead 0 0 2500 FORTINET INC COM 34959E109 1830365 22398 SH SOLE Clearstead 6170 0 16228 FORTIVE CORP COM 34959J108 616384 11150 SH SOLE Clearstead 0 0 11150 FORTUNE BRANDS INNOVATIONS I COM 34964C106 292480 7505 SH SOLE Clearstead 0 0 7505 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1173200 20000 SH SOLE Clearstead 0 0 20000 FOUR CORNERS PPTY TR INC COM 35086T109 86228 3646 SH SOLE Clearstead 0 0 3646 FOX CORP CL A COM 35137L105 4614 79 SH SOLE Clearstead 0 0 79 FOX CORP CL B COM 35137L204 1859 35 SH SOLE Clearstead 0 0 35 FRANCO NEV CORP COM 351858105 116528 472 SH SOLE Clearstead 0 0 472 FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 7734 449 SH SOLE Clearstead 0 0 449 FRANKLIN ELEC INC COM 353514102 89221 968 SH SOLE Clearstead 0 0 968 FRANKLIN RESOURCES INC COM 354613101 2953 125 SH SOLE Clearstead 0 0 125 FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 24194 1699 SH SOLE Clearstead 0 0 1699 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 196 5 SH SOLE Clearstead 0 0 5 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 26642 485 SH SOLE Clearstead 0 0 485 FREEPORT MCMORAN INC CL B 35671D857 2618630 44549 SH SOLE Clearstead 8514 0 36035 FRESHWORKS INC CLASS A COM 358054104 243887 30372 SH SOLE Clearstead 5252 0 25120 FRONTLINE PLC COM M46528101 5334 153 SH SOLE Clearstead 0 0 153 FS BANCORP INC COM 30263Y104 771800 20000 SH SOLE Clearstead 20000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20334 3987 SH SOLE Clearstead 0 0 3987 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10309 824 SH SOLE Clearstead 0 0 824 FTAI AVIATION LTD SHS G3730V105 3675 15 SH SOLE Clearstead 0 0 15 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10029 2030 SH SOLE Clearstead 0 0 2030 FTI CONSULTING INC COM 302941109 1768 10 SH SOLE Clearstead 0 0 10 FUBOTV INC COM NEW CL A 35953D401 6698 708 SH SOLE Clearstead 0 0 708 FULGENT GENETICS INC COM 359664109 318 20 SH SOLE Clearstead 0 0 20 FULTON FINL CORP PA COM 360271100 840307 41313 SH SOLE Clearstead 0 0 41313 GALECTIN THERAPEUTICS INC COM NEW 363225202 16740 6000 SH SOLE Clearstead 0 0 6000 GALLAGHER ARTHUR J & CO COM 363576109 3358210 15506 SH SOLE Clearstead 0 0 15506 GAMESQUARE HLDGS INC COM 36468G103 8 26 SH SOLE Clearstead 0 0 26 GAMESTOP CORP CL A 36467W109 10829 470 SH SOLE Clearstead 0 0 470 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 155 40 SH SOLE Clearstead 0 0 40 GAMING & LEISURE P COM 36467J108 66777 1505 SH SOLE Clearstead 0 0 1505 GAP INC COM 364760108 9656 399 SH SOLE Clearstead 0 0 399 GARMIN LTD SHS H2906T109 1782301 7682 SH SOLE Clearstead 9 0 7673 GARRETT MOTION INC COM 366505105 1582 87 SH SOLE Clearstead 0 0 87 GARTNER INC COM 366651107 259520 1639 SH SOLE Clearstead 0 0 1639 GATES INDL CORP PLC ORD SHS G39108108 611 27 SH SOLE Clearstead 0 0 27 GATX CORP COM 361448103 76663 449 SH SOLE Clearstead 0 0 449 GE AEROSPACE COM NEW 369604301 14672468 51705 SH SOLE Clearstead 8891 0 42814 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 383955 5394 SH SOLE Clearstead 0 0 5394 GE VERNOVA INC COM 36828A101 8258891 9461 SH SOLE Clearstead 39 0 9422 GEN DIGITAL INC COM 668771108 4011 213 SH SOLE Clearstead 0 0 213 GENEDX HOLDINGS CORP COM CL A 81663L200 129 2 SH SOLE Clearstead 0 0 2 GENERAC HLDGS INC COM 368736104 44536 228 SH SOLE Clearstead 0 0 228 GENERAL DYNAMICS CORP COM 369550108 2504378 7297 SH SOLE Clearstead 584 0 6713 GENERAL MILLS INC COM 370334104 549183 14755 SH SOLE Clearstead 0 0 14755 GENERAL MTRS CO COM 37045V100 4368618 58640 SH SOLE Clearstead 13696 0 44944 GENIUS SPORTS LIMITED SHARES CL A G3934V109 117373 26495 SH SOLE Clearstead 0 0 26495 GENMAB A/S SPONSORED ADS 372303206 9203 343 SH SOLE Clearstead 0 0 343 GENPACT LIMITED SHS G3922B107 1975 53 SH SOLE Clearstead 0 0 53 GENTEX CORP COM 371901109 21086 965 SH SOLE Clearstead 0 0 965 GENUINE PARTS CO COM 372460105 183900 1739 SH SOLE Clearstead 0 0 1739 GILDAN ACTIVEWEAR INC COM 375916103 1054037 18940 SH SOLE Clearstead 0 0 18940 GILEAD SCIENCES INC COM 375558103 2338808 16782 SH SOLE Clearstead 13604 0 3178 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 13 2 SH SOLE Clearstead 0 0 2 GITLAB INC CLASS A COM 37637K108 1797 83 SH SOLE Clearstead 0 0 83 GLACIER BANCORP INC NEW COM 37637Q105 1430 32 SH SOLE Clearstead 0 0 32 GLIMPSE GROUP INC COM 37892C106 199 385 SH SOLE Clearstead 0 0 385 GLOBAL NET LEASE INC COM NEW 379378201 4400 470 SH SOLE Clearstead 0 0 470 GLOBAL PMTS INC COM 37940X102 79172 1176 SH SOLE Clearstead 0 0 1176 GLOBAL X FDS GLB X GURU INDEX 37950E341 3005 51 SH SOLE Clearstead 0 0 51 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86362 1168 SH SOLE Clearstead 0 0 1168 GLOBAL X FDS RUSSELL 2000 37954Y459 303216 20282 SH SOLE Clearstead 0 0 20282 GLOBAL X FDS S&P 500 COVERED 37954Y475 414397 10590 SH SOLE Clearstead 0 0 10590 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1474346 85968 SH SOLE Clearstead 0 0 85968 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 28428 609 SH SOLE Clearstead 0 0 609 GLOBAL X FDS US INFR DEV ETF 37954Y673 38514 758 SH SOLE Clearstead 0 0 758 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 75163 2263 SH SOLE Clearstead 0 0 2263 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5574 73 SH SOLE Clearstead 0 0 73 GLOBAL X FDS GLOBAL X SILVER 37954Y848 55940 621 SH SOLE Clearstead 0 0 621 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1351 18 SH SOLE Clearstead 0 0 18 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 533 11 SH SOLE Clearstead 0 0 11 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 156300 2000 SH SOLE Clearstead 0 0 2000 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1834402 25895 SH SOLE Clearstead 0 0 25895 GLOBALSTAR INC COM NEW 378973507 26568 400 SH SOLE Clearstead 0 0 400 GLOBE LIFE INC COM 37959E102 436855 3139 SH SOLE Clearstead 0 0 3139 GLOBUS MED INC CL A 379577208 8703 101 SH SOLE Clearstead 0 0 101 GODADDY INC CL A 380237107 897797 10860 SH SOLE Clearstead 0 0 10860 GOLAR LNG LTD SHS G9456A100 23971 443 SH SOLE Clearstead 0 0 443 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 206560 4789 SH SOLE Clearstead 0 0 4789 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1489354 11902 SH SOLE Clearstead 0 0 11902 GOLDMAN SACHS GROUP INC COM 38141G104 11928265 14100 SH SOLE Clearstead 421 0 13679 GOLUB CAP BDC INC COM 38173M102 41051 3243 SH SOLE Clearstead 0 0 3243 GOODYEAR TIRE & RUBR CO COM 382550101 45542 6869 SH SOLE Clearstead 0 0 6869 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1053 100 SH SOLE Clearstead 0 0 100 GORMAN RUPP CO COM 383082104 378497 6092 SH SOLE Clearstead 0 0 6092 GOSSAMER BIO INC COM 38341P102 7737 23550 SH SOLE Clearstead 0 0 23550 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 593 162 SH SOLE Clearstead 0 0 162 GRACO INC COM 384109104 37331 441 SH SOLE Clearstead 0 0 441 GRAFTECH INTL LTD SR NT COM NEW 384313607 678 100 SH SOLE Clearstead 0 0 100 GRAHAM HLDGS CO COM CL B 384637104 1058 1 SH SOLE Clearstead 0 0 1 GRAIL INC COM 384747101 52 1 SH SOLE Clearstead 0 0 1 GRAND CANYON ED INC COM 38526M106 1701 10 SH SOLE Clearstead 0 0 10 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 50549 4375 SH SOLE Clearstead 0 0 4375 GRAPHIC PACKAGING HLDG CO COM 388689101 146894 14778 SH SOLE Clearstead 0 0 14778 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 59951 1999 SH SOLE Clearstead 0 0 1999 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 642353 12175 SH SOLE Clearstead 0 0 12175 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 21678 695 SH SOLE Clearstead 0 0 695 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 34299 1727 SH SOLE Clearstead 0 0 1727 GRAYSCALE ETHEREUM STAKING E SHS 389638107 265610 15560 SH SOLE Clearstead 945 0 14615 GRINDR INC COM 39854F101 242 20 SH SOLE Clearstead 0 0 20 GSK PLC SPONSORED ADR 37733W204 821408 14883 SH SOLE Clearstead 160 0 14723 GUARDFORCE AI CO LTD SHS NEW G4236L138 18 40 SH SOLE Clearstead 0 0 40 GUIDEWIRE SOFTWARE INC COM 40171V100 16303 109 SH SOLE Clearstead 0 0 109 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8296 160 SH SOLE Clearstead 0 0 160 HA SUSTAINABLE INFRA CAP INC COM 41068X100 87269 2375 SH SOLE Clearstead 0 0 2375 HACKETT GROUP INC COM 404609109 53263 4094 SH SOLE Clearstead 0 0 4094 HAEMONETICS CORP MASS COM 405024100 2649 47 SH SOLE Clearstead 0 0 47 HALEON PLC SPON ADS 405552100 1070123 106905 SH SOLE Clearstead 81972 0 24933 HALLIBURTON CO COM 406216101 704441 18067 SH SOLE Clearstead 541 0 17526 HALOZYME THERAPEUTICS INC COM 40637H109 2715 42 SH SOLE Clearstead 0 0 42 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17472 922 SH SOLE Clearstead 0 0 922 HAMILTON LANE INC CL A 407497106 7853 79 SH SOLE Clearstead 0 0 79 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8614 549 SH SOLE Clearstead 0 0 549 HANCOCK WHITNEY CORPORATION COM 410120109 1590 25 SH SOLE Clearstead 0 0 25 HANOVER INS GROUP INC COM 410867105 2427 14 SH SOLE Clearstead 0 0 14 HARLEY DAVIDSON INC COM 412822108 2831 140 SH SOLE Clearstead 0 0 140 HARROW INC COM 415858109 601 17 SH SOLE Clearstead 0 0 17 HARTFORD INSURANCE GROUP INC COM 416515104 206226 1525 SH SOLE Clearstead 0 0 1525 HASBRO INC COM 418056107 3937970 42072 SH SOLE Clearstead 98 0 41974 HAWAIIAN ELEC INDS INC MTN B COM 419870100 17808 1200 SH SOLE Clearstead 0 0 1200 HAYWARD HLDGS INC COM 421298100 30293 2264 SH SOLE Clearstead 0 0 2264 HCA HEALTHCARE INC COM 40412C101 566347 1197 SH SOLE Clearstead 41 0 1156 HEALTHEQUITY INC COM 42226A107 5850 70 SH SOLE Clearstead 0 0 70 HEALTHPEAK PROPERTIES INC COM 42250P103 4946 301 SH SOLE Clearstead 0 0 301 HECLA MINING COMPANY COM 422704106 2758 148 SH SOLE Clearstead 0 0 148 HEICO CORP NEW COM 422806109 364962 1331 SH SOLE Clearstead 0 0 1331 HEICO CORP NEW CL A 422806208 340710 1614 SH SOLE Clearstead 0 0 1614 HELEN OF TROY LTD COM G4388N106 52734 3657 SH SOLE Clearstead 0 0 3657 HELIOS TECHNOLOGIES INC COM 42328H109 242663 3750 SH SOLE Clearstead 0 0 3750 HENRY JACK & ASSOC INC COM 426281101 25415 161 SH SOLE Clearstead 0 0 161 HERC HLDGS INC COM 42704L104 8263 83 SH SOLE Clearstead 0 0 83 HERCULES CAPITAL INC COM 427096508 17724 1200 SH SOLE Clearstead 0 0 1200 HERON THERAPEUTICS INC COM 427746102 2561 3200 SH SOLE Clearstead 0 0 3200 HERSHEY CO COM 427866108 859307 4133 SH SOLE Clearstead 81 0 4052 HESS MIDSTREAM LP CL A SHS 428103105 25849 665 SH SOLE Clearstead 0 0 665 HEWLETT PACKARD ENTERPRISE C COM 42824C109 917633 38540 SH SOLE Clearstead 16744 0 21796 HEXCEL CORP NEW COM 428291108 173919 2149 SH SOLE Clearstead 0 0 2149 HF SINCLAIR CORP COM 403949100 287743 4612 SH SOLE Clearstead 0 0 4612 HILLMAN SOLUTIONS CORP COM 431636109 3736 449 SH SOLE Clearstead 0 0 449 HILLTOP HLDGS INC COM 432748101 1756 49 SH SOLE Clearstead 0 0 49 HILTON WORLDWIDE HLDGS INC COM 43300A203 1003078 3299 SH SOLE Clearstead 0 0 3299 HIMS & HERS HEALTH INC COM CL A 433000106 27777 1338 SH SOLE Clearstead 0 0 1338 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1558 820 SH SOLE Clearstead 0 0 820 HOLOGIC INC COM 436440101 14967 198 SH SOLE Clearstead 0 0 198 HOME BANCSHARES INC COM 436893200 1347 50 SH SOLE Clearstead 0 0 50 HOME DEPOT INC COM 437076102 27217104 82754 SH SOLE Clearstead 13471 0 69283 HONEYWELL INTL INC COM 438516106 9206956 40733 SH SOLE Clearstead 14252 0 26481 HORACE MANN EDUCATORS CORP N COM 440327104 46524 1090 SH SOLE Clearstead 0 0 1090 HORMEL FOODS CORP COM 440452100 14935 659 SH SOLE Clearstead 0 0 659 HOST HOTELS & RESORTS INC COM 44107P104 1045868 54586 SH SOLE Clearstead 44 0 54542 HOULIHAN LOKEY INC CL A 441593100 8761 61 SH SOLE Clearstead 0 0 61 HOWMET AEROSPACE INC COM 443201108 91739 398 SH SOLE Clearstead 0 0 398 HP INC COM 40434L105 734741 38248 SH SOLE Clearstead 13622 0 24626 HSBC HLDGS PLC SPON ADR NEW 404280406 1611030 19530 SH SOLE Clearstead 19530 0 0 HUBBELL INC COM 443510607 811685 1654 SH SOLE Clearstead 441 0 1213 HUBSPOT INC COM 443573100 57364 235 SH SOLE Clearstead 0 0 235 HUMANA INC COM 444859102 35372 204 SH SOLE Clearstead 0 0 204 HUNT J B TRANS SVCS INC COM 445658107 536955 2534 SH SOLE Clearstead 0 0 2534 HUNTINGTON BANCSHARES INC COM 446150104 3388084 216491 SH SOLE Clearstead 14136 0 202355 HUNTINGTON INGALLS INDS INC COM 446413106 831601 2189 SH SOLE Clearstead 0 0 2189 HYATT HOTELS CORP COM CL A 448579102 92457 643 SH SOLE Clearstead 0 0 643 HYSTER-YALE INC CL A 449172105 29975 922 SH SOLE Clearstead 0 0 922 ICICI BANK LIMITED ADR 45104G104 664439 25654 SH SOLE Clearstead 0 0 25654 IDACORP INC COM 451107106 1430 10 SH SOLE Clearstead 0 0 10 IDEX CORP COM 45167R104 6256 33 SH SOLE Clearstead 0 0 33 IDEXX LABS INC COM 45168D104 1203857 2143 SH SOLE Clearstead 0 0 2143 ILLINOIS TOOL WKS INC COM 452308109 3178635 12212 SH SOLE Clearstead 0 0 12212 ILLUMINA INC COM 452327109 416866 3382 SH SOLE Clearstead 0 0 3382 IMMATICS N.V SHS N44445109 244 25 SH SOLE Clearstead 0 0 25 IMMUNEERING CORP CLASS A COM 45254E107 320759 60865 SH SOLE Clearstead 0 0 60865 IMMUNITYBIO INC COM 45256X103 2651519 345700 SH SOLE Clearstead 0 0 345700 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 438103 17083 SH SOLE Clearstead 0 0 17083 IMPERIAL PETE INC COM NEW Y3894J187 56 13 SH SOLE Clearstead 0 0 13 INCYTE CORP COM 45337C102 611686 6499 SH SOLE Clearstead 120 0 6379 INDEPENDENCE RLTY TR INC COM 45378A106 894 60 SH SOLE Clearstead 0 0 60 INFINITY NAT RES INC COM CL A 456941103 177 10 SH SOLE Clearstead 0 0 10 INFLEQTION INC COM SHS 45676K103 51944 5295 SH SOLE Clearstead 0 0 5295 INFOSYS LTD SPONSORED ADR 456788108 10948 810 SH SOLE Clearstead 0 0 810 ING GROEP N.V. SPONSORED ADR 456837103 664692 25516 SH SOLE Clearstead 25516 0 0 INGERSOLL RAND INC COM 45687V106 51197 639 SH SOLE Clearstead 0 0 639 INGREDION INC COM 457187102 5183 46 SH SOLE Clearstead 0 0 46 INNODATA INC COM NEW 457642205 1545 40 SH SOLE Clearstead 0 0 40 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3392341 79801 SH SOLE Clearstead 0 0 79801 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 244920 5489 SH SOLE Clearstead 0 0 5489 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 243648 6076 SH SOLE Clearstead 0 0 6076 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 15039 326 SH SOLE Clearstead 0 0 326 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 322022 8291 SH SOLE Clearstead 0 0 8291 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1397113 35510 SH SOLE Clearstead 0 0 35510 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 15218 353 SH SOLE Clearstead 0 0 353 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 251856 5479 SH SOLE Clearstead 0 0 5479 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 16279 409 SH SOLE Clearstead 0 0 409 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 85411 2924 SH SOLE Clearstead 0 0 2924 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 783623 22130 SH SOLE Clearstead 0 0 22130 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4507821 135370 SH SOLE Clearstead 0 0 135370 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 163251 3304 SH SOLE Clearstead 0 0 3304 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 227004 8495 SH SOLE Clearstead 0 0 8495 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 170032 8981 SH SOLE Clearstead 0 0 8981 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 813393 38520 SH SOLE Clearstead 0 0 38520 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 53390 1996 SH SOLE Clearstead 0 0 1996 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 146 230 SH SOLE Clearstead 0 0 230 INOGEN INC COM 45780L104 174 28 SH SOLE Clearstead 0 0 28 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 870 500 SH SOLE Clearstead 0 0 500 INSPERITY INC COM 45778Q107 78416 2900 SH SOLE Clearstead 0 0 2900 INSULET CORP COM 45784P101 23293 111 SH SOLE Clearstead 0 0 111 INTEL CORP COM 458140100 6276639 142230 SH SOLE Clearstead 22727 0 119503 INTELLICHECK MOBILISA INC COM NEW 45817G201 140 20 SH SOLE Clearstead 0 0 20 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 192961 2877 SH SOLE Clearstead 0 0 2877 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19688843 125183 SH SOLE Clearstead 13320 0 111864 INTERDIGITAL INC COM 45867G101 1812 6 SH SOLE Clearstead 0 0 6 INTERFACE INC COM 458665304 37380 1500 SH SOLE Clearstead 0 0 1500 INTERNATIONAL BANCSHARES COR COM 459044103 1010 15 SH SOLE Clearstead 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 12190077 50291 SH SOLE Clearstead 10964 0 39327 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35332 487 SH SOLE Clearstead 0 0 487 INTERNATIONAL PAPER CO COM 460146103 66953 1875 SH SOLE Clearstead 0 0 1875 INTUIT COM 461202103 2410455 5574 SH SOLE Clearstead 30 0 5544 INTUITIVE MACHINES INC CLASS A COM 46125A100 18560 1000 SH SOLE Clearstead 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 2203900 4781 SH SOLE Clearstead 411 0 4370 INUVO INC COM 46122W303 340 164 SH SOLE Clearstead 0 0 164 INVENTRUST PPTYS CORP COM NEW 46124J201 8743 287 SH SOLE Clearstead 0 0 287 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1515419 32360 SH SOLE Clearstead 14434 0 17926 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201 4 SH SOLE Clearstead 0 0 4 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 122300 7061 SH SOLE Clearstead 0 0 7061 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 76749 1326 SH SOLE Clearstead 0 0 1326 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 86629 1267 SH SOLE Clearstead 0 0 1267 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 174759 1638 SH SOLE Clearstead 0 0 1638 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 347130 3144 SH SOLE Clearstead 0 0 3144 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5125 177 SH SOLE Clearstead 0 0 177 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8196 300 SH SOLE Clearstead 0 0 300 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2751 25 SH SOLE Clearstead 0 0 25 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18471945 1697789 SH SOLE Clearstead 62092 0 1635697 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1492033 41205 SH SOLE Clearstead 41202 0 3 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 327693 5125 SH SOLE Clearstead 0 0 5125 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 85100 759 SH SOLE Clearstead 0 0 759 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1349 18 SH SOLE Clearstead 0 0 18 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60563 1221 SH SOLE Clearstead 0 0 1221 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23693 430 SH SOLE Clearstead 0 0 430 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42328 535 SH SOLE Clearstead 0 0 535 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2557 95 SH SOLE Clearstead 0 0 95 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 41759 597 SH SOLE Clearstead 0 0 597 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3062 150 SH SOLE Clearstead 0 0 150 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1012 4 SH SOLE Clearstead 0 0 4 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26463 475 SH SOLE Clearstead 0 0 475 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39805 2220 SH SOLE Clearstead 0 0 2220 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 673082 14626 SH SOLE Clearstead 0 0 14626 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1126014 38841 SH SOLE Clearstead 0 0 38841 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 6021659 292485 SH SOLE Clearstead 219387 0 73099 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 63875987 3820540 SH SOLE Clearstead 109041 0 3711499 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15123361 251553 SH SOLE Clearstead 98408 0 153145 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 67383349 3611035 SH SOLE Clearstead 97165 0 3513870 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 66482317 3255267 SH SOLE Clearstead 71555 0 3183712 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 56303401 2662099 SH SOLE Clearstead 69555 0 2592544 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1087692 66081 SH SOLE Clearstead 36687 0 29394 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 801678 38112 SH SOLE Clearstead 20640 0 17472 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 801135 36944 SH SOLE Clearstead 19978 0 16966 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 608239 27196 SH SOLE Clearstead 19382 0 7814 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 397253 17254 SH SOLE Clearstead 0 0 17254 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 398233 17022 SH SOLE Clearstead 0 0 17022 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 399114 16873 SH SOLE Clearstead 0 0 16873 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 449371 19021 SH SOLE Clearstead 0 0 19021 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8969273 457033 SH SOLE Clearstead 0 0 457033 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3527489 180619 SH SOLE Clearstead 0 0 180619 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 367833 14374 SH SOLE Clearstead 0 0 14374 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47722442 874839 SH SOLE Clearstead 37559 0 837280 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 491175 16650 SH SOLE Clearstead 5717 0 10933 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11691884 228840 SH SOLE Clearstead 1303 0 227537 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126756276 660464 SH SOLE Clearstead 108 0 660356 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 97432 588 SH SOLE Clearstead 0 0 588 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3158 100 SH SOLE Clearstead 0 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17184 257 SH SOLE Clearstead 0 0 257 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 610994 8126 SH SOLE Clearstead 0 0 8126 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 709848 6610 SH SOLE Clearstead 0 0 6610 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1492813 32983 SH SOLE Clearstead 0 0 32983 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 58858 1022 SH SOLE Clearstead 0 0 1022 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 541825 17945 SH SOLE Clearstead 0 0 17945 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48407 678 SH SOLE Clearstead 0 0 678 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3285 30 SH SOLE Clearstead 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28906 540 SH SOLE Clearstead 0 0 540 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27560 400 SH SOLE Clearstead 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1412943 13129 SH SOLE Clearstead 0 0 13129 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1153 10 SH SOLE Clearstead 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203028 1400 SH SOLE Clearstead 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 801842 7757 SH SOLE Clearstead 0 0 7757 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24175 318 SH SOLE Clearstead 0 0 318 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 36433 500 SH SOLE Clearstead 0 0 500 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102164 4770 SH SOLE Clearstead 0 0 4770 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3770195 82193 SH SOLE Clearstead 0 0 82193 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 239 4 SH SOLE Clearstead 0 0 4 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 569970 11992 SH SOLE Clearstead 0 0 11992 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6349 61 SH SOLE Clearstead 0 0 61 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 83810 1680 SH SOLE Clearstead 0 0 1680 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 568889 8161 SH SOLE Clearstead 0 0 8161 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 35358 321 SH SOLE Clearstead 0 0 321 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 67470 1000 SH SOLE Clearstead 0 0 1000 INVESCO LTD SHS G491BT108 4810 198 SH SOLE Clearstead 0 0 198 INVESCO QQQ TR UNIT SER 1 46090E103 31852737 55187 SH SOLE Clearstead 4544 0 50644 INVESTORS TITLE CO NC COM 461804106 271675 1250 SH SOLE Clearstead 0 0 1250 INVITATION HOMES INC COM 46187W107 4101 165 SH SOLE Clearstead 0 0 165 IONIS PHARMACEUTICALS INC COM 462222100 902 12 SH SOLE Clearstead 0 0 12 IONQ INC COM 46222L108 368339 12776 SH SOLE Clearstead 0 0 12776 IOVANCE BIOTHERAPEUTICS INC COM 462260100 70200 20000 SH SOLE Clearstead 0 0 20000 IQVIA HLDGS INC COM 46266C105 1004140 5888 SH SOLE Clearstead 0 0 5888 IRADIMED CORP COM 46266A109 4717 49 SH SOLE Clearstead 0 0 49 IREN LIMITED ORDINARY SHARES Q4982L109 64584 1884 SH SOLE Clearstead 0 0 1884 IRON MTN INC DEL COM 46284V101 467566 4578 SH SOLE Clearstead 0 0 4578 ISABELLA BK CORP COM 464214105 12834 281 SH SOLE Clearstead 0 0 281 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4556343 118593 SH SOLE Clearstead 54782 0 63811 ISHARES ETHEREUM TR SHS 46438R105 308607 19495 SH SOLE Clearstead 0 0 19495 ISHARES GOLD TR ISHARES NEW 464285204 3024272 34304 SH SOLE Clearstead 1147 0 33157 ISHARES INC MSCI EURZONE ETF 464286608 942733 15050 SH SOLE Clearstead 2198 0 12852 ISHARES INC MSCI WORLD ETF 464286392 22503 125 SH SOLE Clearstead 0 0 125 ISHARES INC JP MORGAN EM ETF 464286517 123 3 SH SOLE Clearstead 0 0 3 ISHARES INC MSCI GBL MIN VOL 464286525 1635256 13683 SH SOLE Clearstead 0 0 13683 ISHARES INC MSCI EQUAL WEITE 464286681 147363 1448 SH SOLE Clearstead 0 0 1448 ISHARES INC MSCI SPAIN ETF 464286764 707 13 SH SOLE Clearstead 0 0 13 ISHARES INC MSCI STH KOR ETF 464286772 300883 2446 SH SOLE Clearstead 0 0 2446 ISHARES INC CORE MSCI EMKT 46434G103 24259099 347801 SH SOLE Clearstead 0 0 347801 ISHARES INC MSCI EMRG CHN 46434G764 1012746 12875 SH SOLE Clearstead 0 0 12875 ISHARES INC MSCI JAPAN ETF 46434G822 3792032 44908 SH SOLE Clearstead 0 0 44908 ISHARES INC MSCI GBL ETF NEW 46434G848 8489 150 SH SOLE Clearstead 0 0 150 ISHARES INC MSCI GBL GOLD MN 46434G855 1975 25 SH SOLE Clearstead 0 0 25 ISHARES INC EMNG MKTS EQT 46434G889 108702 1799 SH SOLE Clearstead 0 0 1799 ISHARES SILVER TR ISHARES 46428Q109 816931 11989 SH SOLE Clearstead 654 0 11335 ISHARES TR CORE MSCI INTL 46435G326 255149689 3053125 SH SOLE Clearstead 2330813 0 722312 ISHARES TR ESG AWR MSCI USA 46435G425 47785254 337896 SH SOLE Clearstead 331325 0 6571 ISHARES TR ESG AW MSCI EAFE 46435G516 25069115 262174 SH SOLE Clearstead 238349 0 23826 ISHARES TR ESG AWARE MSCI 46435U663 6444507 137059 SH SOLE Clearstead 125926 0 11133 ISHARES TR ESG AWRE 1 5 YR 46435G243 2978925 118848 SH SOLE Clearstead 118848 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 90991887 1050229 SH SOLE Clearstead 103695 0 946534 ISHARES TR RUS 1000 ETF 464287622 53231984 149294 SH SOLE Clearstead 79552 0 69742 ISHARES TR ESG EAFE ETF 46436E759 5622081 74514 SH SOLE Clearstead 74514 0 0 ISHARES TR MSCI EAFE ETF 464287465 49682449 511505 SH SOLE Clearstead 56595 0 454909 ISHARES TR RUS 1000 GRW ETF 464287614 229783688 538892 SH SOLE Clearstead 46194 0 492698 ISHARES TR ESG MSCI USA ETF 46436E767 2525163 45746 SH SOLE Clearstead 45746 0 0 ISHARES TR MSCI ACWI ETF 464288257 25879100 187029 SH SOLE Clearstead 44136 0 142893 ISHARES TR CORE MSCI EAFE 46432F842 93347953 1031127 SH SOLE Clearstead 34802 0 996326 ISHARES TR EXPANDED TECH 464287515 4647623 58059 SH SOLE Clearstead 33466 0 24593 ISHARES TR CORE S&P US GWT 464287671 5704016 36774 SH SOLE Clearstead 24600 0 12174 ISHARES TR RUS 1000 VAL ETF 464287598 35481094 166056 SH SOLE Clearstead 24322 0 141734 ISHARES TR EXPND TEC SC ETF 464287549 2900559 24475 SH SOLE Clearstead 19548 0 4927 ISHARES TR NATIONAL MUN ETF 464288414 12954676 122041 SH SOLE Clearstead 17674 0 104367 ISHARES TR RUS MID CAP ETF 464287499 74743653 768730 SH SOLE Clearstead 16815 0 751915 ISHARES TR CORE S&P MCP ETF 464287507 62640318 927593 SH SOLE Clearstead 14810 0 912783 ISHARES TR CORE S&P500 ETF 464287200 285835036 437585 SH SOLE Clearstead 12064 0 425521 ISHARES TR RUSSELL 2000 ETF 464287655 29962308 120817 SH SOLE Clearstead 10765 0 110052 ISHARES TR CORE S&P SCP ETF 464287804 61078896 491344 SH SOLE Clearstead 9088 0 482255 ISHARES TR CORE US AGGBD ET 464287226 25709340 258984 SH SOLE Clearstead 8821 0 250163 ISHARES TR 7-10 YR TRSY BD 464287440 914697 9584 SH SOLE Clearstead 8267 0 1317 ISHARES TR MSCI EMG MKT ETF 464287234 1756591 30932 SH SOLE Clearstead 7736 0 23196 ISHARES TR MSCI USA QLT FCT 46432F339 37907241 197629 SH SOLE Clearstead 7412 0 190217 ISHARES TR IBONDS DEC 2030 46438G687 23227393 899241 SH SOLE Clearstead 7357 0 891884 ISHARES TR IBOXX HI YD ETF 464288513 1163325 14622 SH SOLE Clearstead 6647 0 7975 ISHARES TR IBONDS DEC 27 46435U283 24837955 976335 SH SOLE Clearstead 6549 0 969786 ISHARES TR IBONDS DEC 2029 46436E163 24839699 979870 SH SOLE Clearstead 6543 0 973327 ISHARES TR IBONDS DEC 28 46435U325 25170815 985931 SH SOLE Clearstead 6506 0 979425 ISHARES TR 1 3 YR TREAS BD 464287457 12028126 145672 SH SOLE Clearstead 4878 0 140794 ISHARES TR 3 7 YR TREAS BD 464288661 4891081 41240 SH SOLE Clearstead 4660 0 36580 ISHARES TR RUS 2000 GRW ETF 464287648 3012158 9599 SH SOLE Clearstead 3959 0 5640 ISHARES TR TIPS BD ETF 464287176 435908 3950 SH SOLE Clearstead 3947 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 12065395 82787 SH SOLE Clearstead 1943 0 80844 ISHARES TR CORE HIGH DV ETF 46429B663 812284 5985 SH SOLE Clearstead 1447 0 4538 ISHARES TR SELECT DIVID ETF 464287168 6662226 44001 SH SOLE Clearstead 1008 0 42993 ISHARES TR IBOXX INV CP ETF 464287242 1557263 14288 SH SOLE Clearstead 728 0 13560 ISHARES TR S&P 500 GRWT ETF 464287309 41803413 369582 SH SOLE Clearstead 640 0 368942 ISHARES TR CORE 80/20 AGGRE 464289859 5447687 61562 SH SOLE Clearstead 636 0 60926 ISHARES TR US AER DEF ETF 464288760 652765 2984 SH SOLE Clearstead 265 0 2719 ISHARES TR EAFE VALUE ETF 464288877 1814735 24408 SH SOLE Clearstead 125 0 24283 ISHARES TR ISHARES BIOTECH 464287556 385432 2283 SH SOLE Clearstead 75 0 2208 ISHARES TR S&P 100 ETF 464287101 1551546 4878 SH SOLE Clearstead 0 0 4878 ISHARES TR CORE S&P TTL STK 464287150 11480784 80606 SH SOLE Clearstead 0 0 80606 ISHARES TR CHINA LG-CAP ETF 464287184 23120 644 SH SOLE Clearstead 0 0 644 ISHARES TR US TRSPRTION 464287192 16413 220 SH SOLE Clearstead 0 0 220 ISHARES TR GLOBAL TECH ETF 464287291 598021 5982 SH SOLE Clearstead 0 0 5982 ISHARES TR GLOB HLTHCRE ETF 464287325 56124 600 SH SOLE Clearstead 0 0 600 ISHARES TR GLOBAL FINLS ETF 464287333 74100 650 SH SOLE Clearstead 0 0 650 ISHARES TR GLOBAL ENERG ETF 464287341 142816 2479 SH SOLE Clearstead 0 0 2479 ISHARES TR S&P 500 VAL ETF 464287408 23951687 113434 SH SOLE Clearstead 0 0 113434 ISHARES TR RUS MD CP GR ETF 464287481 6322010 49344 SH SOLE Clearstead 0 0 49344 ISHARES TR ISHARES SEMICDTR 464287523 271945 827 SH SOLE Clearstead 0 0 827 ISHARES TR SELECT US REIT 464287564 1424 23 SH SOLE Clearstead 0 0 23 ISHARES TR GLOBAL 100 ETF 464287572 24194 200 SH SOLE Clearstead 0 0 200 ISHARES TR US CONSUM DISCRE 464287580 63483 655 SH SOLE Clearstead 0 0 655 ISHARES TR S&P MC 400GR ETF 464287606 3632983 36106 SH SOLE Clearstead 0 0 36106 ISHARES TR RUS 2000 VAL ETF 464287630 2815133 14849 SH SOLE Clearstead 0 0 14849 ISHARES TR CORE S&P US VLU 464287663 152353 1490 SH SOLE Clearstead 0 0 1490 ISHARES TR RUSSELL 3000 ETF 464287689 38454001 103739 SH SOLE Clearstead 0 0 103739 ISHARES TR S&P MC 400VL ETF 464287705 1822785 13757 SH SOLE Clearstead 0 0 13757 ISHARES TR U.S. TECH ETF 464287721 1080616 5956 SH SOLE Clearstead 0 0 5956 ISHARES TR U.S. REAL ES ETF 464287739 215342 2277 SH SOLE Clearstead 0 0 2277 ISHARES TR US INDUSTRIALS 464287754 1068498 7242 SH SOLE Clearstead 0 0 7242 ISHARES TR US HLTHCARE ETF 464287762 272942 4428 SH SOLE Clearstead 0 0 4428 ISHARES TR U.S. FINLS ETF 464287788 303567 2580 SH SOLE Clearstead 0 0 2580 ISHARES TR U.S. ENERGY ETF 464287796 55780 861 SH SOLE Clearstead 0 0 861 ISHARES TR US CONSM STAPLES 464287812 140728 2010 SH SOLE Clearstead 0 0 2010 ISHARES TR SP SMCP600VL ETF 464287879 742445 6268 SH SOLE Clearstead 0 0 6268 ISHARES TR S&P SML 600 GWT 464287887 1016164 7022 SH SOLE Clearstead 0 0 7022 ISHARES TR SHRT NAT MUN ETF 464288158 3814929 35821 SH SOLE Clearstead 0 0 35821 ISHARES TR GL TIMB FORE ETF 464288174 108642 1531 SH SOLE Clearstead 0 0 1531 ISHARES TR GL CLEAN ENE ETF 464288224 7853 429 SH SOLE Clearstead 0 0 429 ISHARES TR MSCI ACWI EX US 464288240 13436888 196245 SH SOLE Clearstead 0 0 196245 ISHARES TR EAFE SML CP ETF 464288273 1252197 15970 SH SOLE Clearstead 0 0 15970 ISHARES TR JPMORGAN USD EMG 464288281 149911 1596 SH SOLE Clearstead 0 0 1596 ISHARES TR GLB INFRASTR ETF 464288372 4057530 60560 SH SOLE Clearstead 0 0 60560 ISHARES TR INTL SEL DIV ETF 464288448 1142026 26833 SH SOLE Clearstead 0 0 26833 ISHARES TR ESG MSCI KLD 400 464288570 69321 572 SH SOLE Clearstead 0 0 572 ISHARES TR MBS ETF 464288588 173854 1831 SH SOLE Clearstead 0 0 1831 ISHARES TR INTRM GOV CR ETF 464288612 499039 4678 SH SOLE Clearstead 0 0 4678 ISHARES TR USD INV GRDE ETF 464288620 30226 590 SH SOLE Clearstead 0 0 590 ISHARES TR ISHS 5-10YR INVT 464288638 436351 8199 SH SOLE Clearstead 0 0 8199 ISHARES TR ISHS 1-5YR INVS 464288646 2096918 39896 SH SOLE Clearstead 0 0 39896 ISHARES TR TRUST ISHARE 0-1 464288679 851218 7711 SH SOLE Clearstead 0 0 7711 ISHARES TR PFD AND INCM SEC 464288687 242858 8010 SH SOLE Clearstead 0 0 8010 ISHARES TR GLOB INDSTRL ETF 464288729 36202 200 SH SOLE Clearstead 0 0 200 ISHARES TR US REGNL BKS ETF 464288778 14806 275 SH SOLE Clearstead 0 0 275 ISHARES TR ESG OPTIMIZED 464288802 1642476 12434 SH SOLE Clearstead 0 0 12434 ISHARES TR U.S. MED DVC ETF 464288810 33771 633 SH SOLE Clearstead 0 0 633 ISHARES TR US OIL EQ&SV ETF 464288844 9246 319 SH SOLE Clearstead 0 0 319 ISHARES TR MICRO-CAP ETF 464288869 12610 79 SH SOLE Clearstead 0 0 79 ISHARES TR EAFE GRWTH ETF 464288885 4233 38 SH SOLE Clearstead 0 0 38 ISHARES TR RUS TP200 GR ETF 464289438 144825 582 SH SOLE Clearstead 0 0 582 ISHARES TR INDIA 50 ETF 464289529 379400 8982 SH SOLE Clearstead 0 0 8982 ISHARES TR CORE 60/40 BALAN 464289867 1003217 15590 SH SOLE Clearstead 0 0 15590 ISHARES TR CORE 40/60 MODER 464289875 1466 31 SH SOLE Clearstead 0 0 31 ISHARES TR CORE 30/70 CONSE 464289883 621 16 SH SOLE Clearstead 0 0 16 ISHARES TR US TREAS BD ETF 46429B267 2354553 102774 SH SOLE Clearstead 0 0 102774 ISHARES TR MSCI INDIA ETF 46429B598 698104 14904 SH SOLE Clearstead 0 0 14904 ISHARES TR FLTG RATE NT ETF 46429B655 51032 1002 SH SOLE Clearstead 0 0 1002 ISHARES TR MSCI EAFE MIN VL 46429B689 797843 8732 SH SOLE Clearstead 0 0 8732 ISHARES TR MSCI USA MIN VOL 46429B697 7451462 80348 SH SOLE Clearstead 0 0 80348 ISHARES TR 0-5 YR TIPS ETF 46429B747 45717 442 SH SOLE Clearstead 0 0 442 ISHARES TR MSCI USA MMENTM 46432F396 629821 2624 SH SOLE Clearstead 0 0 2624 ISHARES TR U S EQUITY FACTR 46434V282 100782 1527 SH SOLE Clearstead 0 0 1527 ISHARES TR MSCI INTL QUALTY 46434V456 68660 1485 SH SOLE Clearstead 0 0 1485 ISHARES TR LOW CARBON OPTIM 46434V464 439156 1971 SH SOLE Clearstead 0 0 1971 ISHARES TR CORE UNIVRSL USD 46434V613 1560315 33781 SH SOLE Clearstead 0 0 33781 ISHARES TR CORE DIV GRWTH 46434V621 430485 6134 SH SOLE Clearstead 0 0 6134 ISHARES TR CORE MSCI EURO 46434V738 55475 789 SH SOLE Clearstead 0 0 789 ISHARES TR YLD OPTIM BD 46434V787 181 8 SH SOLE Clearstead 0 0 8 ISHARES TR HDG MSCI EAFE 46434V803 1230698 28961 SH SOLE Clearstead 0 0 28961 ISHARES TR CONV BD ETF 46435G102 5599 55 SH SOLE Clearstead 0 0 55 ISHARES TR MSCI UK ETF NEW 46435G334 228 5 SH SOLE Clearstead 0 0 5 ISHARES TR MSCI USA SMCP MN 46435G433 10560 242 SH SOLE Clearstead 0 0 242 ISHARES TR MSCI ACWI EXUS 46435G847 617071 15091 SH SOLE Clearstead 0 0 15091 ISHARES TR CYBERSECURITY 46435U135 77890 1784 SH SOLE Clearstead 0 0 1784 ISHARES TR IBONDS DEC 26 46435U259 1494613 58315 SH SOLE Clearstead 0 0 58315 ISHARES TR IBDS DEC28 ETF 46435U515 1322079 52194 SH SOLE Clearstead 0 0 52194 ISHARES TR ESG AWR US AGRGT 46435U549 1002687 21087 SH SOLE Clearstead 0 0 21087 ISHARES TR FUTURE AI & TECH 46435U556 560 12 SH SOLE Clearstead 0 0 12 ISHARES TR US INFRASTRUC 46435U713 124543 2177 SH SOLE Clearstead 0 0 2177 ISHARES TR BROAD USD HIGH 46435U853 245426 6662 SH SOLE Clearstead 0 0 6662 ISHARES TR IBONDS 27 ETF 46435UAA9 1750540 72217 SH SOLE Clearstead 0 0 72217 ISHARES TR IBONDS DEC 2033 46436E130 865646 33487 SH SOLE Clearstead 0 0 33487 ISHARES TR IBONDS DEC 29 46436E205 585896 25189 SH SOLE Clearstead 0 0 25189 ISHARES TR IBONDS DEC 2032 46436E312 735862 29120 SH SOLE Clearstead 0 0 29120 ISHARES TR IBONDS DEC 2031 46436E486 3899573 186315 SH SOLE Clearstead 0 0 186315 ISHARES TR US TECH BRKTHR 46436E502 11096 200 SH SOLE Clearstead 0 0 200 ISHARES TR IBONDS 2026 TERM 46436E528 55998 2440 SH SOLE Clearstead 0 0 2440 ISHARES TR 0-3 MNTH TREASRY 46436E718 8788486 87309 SH SOLE Clearstead 0 0 87309 ISHARES TR IBONDS DEC 2030 46436E726 413787 18903 SH SOLE Clearstead 0 0 18903 ISHARES TR HDG MSCI JAPAN 46434V886 9017744 160230 SH SOLE Clearstead 0 0 160230 ISHARES TR U.S. FIN SVC ETF 464287770 235963 2848 SH SOLE Clearstead 0 0 2848 ISHARES TR MRGSTR MD CP GRW 464288307 306415 3890 SH SOLE Clearstead 0 0 3890 ISHARES TR GLB CNSM STP ETF 464288737 941356 14048 SH SOLE Clearstead 0 0 14048 ISHARES TR GLB CNS DISC ETF 464288745 205468 1102 SH SOLE Clearstead 0 0 1102 ISHARES U S ETF TR SHORT DURATION B 46431W507 778894 15322 SH SOLE Clearstead 0 0 15322 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4626 552 SH SOLE Clearstead 0 0 552 ITT INC COM 45073V108 64515 339 SH SOLE Clearstead 0 0 339 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 13627082 186366 SH SOLE Clearstead 186366 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4512 63 SH SOLE Clearstead 0 0 63 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 11659 161 SH SOLE Clearstead 0 0 161 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17641 256 SH SOLE Clearstead 0 0 256 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 135165 1437 SH SOLE Clearstead 0 0 1437 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9038 152 SH SOLE Clearstead 0 0 152 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70023933 1235426 SH SOLE Clearstead 0 0 1235426 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 154513 3053 SH SOLE Clearstead 0 0 3053 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2067035 37230 SH SOLE Clearstead 0 0 37230 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2373 28 SH SOLE Clearstead 0 0 28 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 57696 1073 SH SOLE Clearstead 0 0 1073 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 7239 91 SH SOLE Clearstead 0 0 91 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1970 23 SH SOLE Clearstead 0 0 23 JABIL INC COM 466313103 37752 142 SH SOLE Clearstead 0 0 142 JACK IN THE BOX INC COM 466367109 25655 2653 SH SOLE Clearstead 0 0 2653 JACOBS SOLUTIONS INC COM 46982L108 761985 5987 SH SOLE Clearstead 0 0 5987 JAMES HARDIE INDS PLC ORD SHS G4253H101 222451 11745 SH SOLE Clearstead 11288 0 457 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32077486 636837 SH SOLE Clearstead 23361 0 613476 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 460554 9426 SH SOLE Clearstead 2048 0 7378 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17982 398 SH SOLE Clearstead 0 0 398 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1798 35 SH SOLE Clearstead 0 0 35 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 3 SH SOLE Clearstead 0 0 3 JD.COM INC SPON ADS CL A 47215P106 7925 268 SH SOLE Clearstead 0 0 268 JEFFERIES FINANCIAL GROUP IN COM 47233W109 801506 19421 SH SOLE Clearstead 0 0 19421 JOHNSON & JOHNSON COM 478160104 64076508 262136 SH SOLE Clearstead 40489 0 221647 JOHNSON CONTROLS INTERNATION SHS G51502105 425608 3250 SH SOLE Clearstead 0 0 3250 JONES LANG LASALLE INC COM 48020Q107 10043 33 SH SOLE Clearstead 0 0 33 JPMORGAN CHASE & CO COM 46625H100 85285455 289929 SH SOLE Clearstead 46671 0 243258 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 48204 400 SH SOLE Clearstead 0 0 400 KALVISTA PHARMACEUTICALS INC COM 483497103 972 48 SH SOLE Clearstead 0 0 48 KAYNE ANDERSON ENERGY INFRST COM 486606106 33558 2350 SH SOLE Clearstead 0 0 2350 KB FINL GROUP INC SPONSORED ADR 48241A105 8278 83 SH SOLE Clearstead 0 0 83 KB HOME COM 48666K109 1035 20 SH SOLE Clearstead 0 0 20 KENVUE INC COM 49177J102 1433765 83165 SH SOLE Clearstead 9518 0 73647 KEURIG DR PEPPER INC COM 49271V100 456659 17344 SH SOLE Clearstead 0 0 17344 KEYCORP COM 493267108 19224637 958835 SH SOLE Clearstead 15642 0 943193 KEYSIGHT TECHNOLOGIES INC COM 49338L103 604555 2141 SH SOLE Clearstead 0 0 2141 KILROY REALTY CORP COM 49427F108 847 30 SH SOLE Clearstead 0 0 30 KIMBALL ELECTRONICS INC COM 49428J109 144059 6081 SH SOLE Clearstead 0 0 6081 KIMBELL RTY PARTNERS LP UNIT 49435R102 1523 105 SH SOLE Clearstead 0 0 105 KIMBERLY-CLARK CORP COM 494368103 1295247 13427 SH SOLE Clearstead 0 0 13427 KIMCO REALTY CORP COM 49446R109 13145 585 SH SOLE Clearstead 0 0 585 KINDER MORGAN INC DEL COM 49456B101 2241700 66857 SH SOLE Clearstead 11926 0 54931 KINSALE CAP GROUP INC COM 49714P108 1674576 4901 SH SOLE Clearstead 0 0 4901 KIRBY CORP COM 497266106 1331458 10020 SH SOLE Clearstead 0 0 10020 KITE REALTY GROUP TRUST COM NEW 49803T300 1473 60 SH SOLE Clearstead 0 0 60 KKR & CO INC COM 48251W104 2268996 24530 SH SOLE Clearstead 0 0 24530 KLA CORP COM NEW 482480100 2162753 1469 SH SOLE Clearstead 0 0 1469 KNIFE RIVER CORP COMMON STOCK 498894104 980 12 SH SOLE Clearstead 0 0 12 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3340 58 SH SOLE Clearstead 0 0 58 KODIAK AI INC. COM 500081104 3470 500 SH SOLE Clearstead 0 0 500 KODIAK GAS SVCS INC COM 50012A108 21404 367 SH SOLE Clearstead 0 0 367 KOHLS CORP COM 500255104 413 32 SH SOLE Clearstead 0 0 32 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14221 519 SH SOLE Clearstead 0 0 519 KONTOOR BRANDS INC COM 50050N103 914 13 SH SOLE Clearstead 0 0 13 KRAFT HEINZ CO COM 500754106 908226 40384 SH SOLE Clearstead 1307 0 39077 KRANESHARES TRUST CSI CHI INTERNET 500767306 8700 306 SH SOLE Clearstead 0 0 306 KRANESHARES TRUST HANG SENG TECH 500767579 8507 620 SH SOLE Clearstead 0 0 620 KRANESHARES TRUST GLOBAL CARB STRA 500767678 29423 991 SH SOLE Clearstead 0 0 991 KROGER CO COM 501044101 2030377 28059 SH SOLE Clearstead 12386 0 15673 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17699 1349 SH SOLE Clearstead 0 0 1349 L3HARRIS TECHNOLOGIES INC COM 502431109 1997572 5788 SH SOLE Clearstead 137 0 5651 LABCORP HOLDINGS INC COM SHS 504922105 2502510 9379 SH SOLE Clearstead 1092 0 8287 LAM RESEARCH CORP COM NEW 512807306 8604407 40271 SH SOLE Clearstead 18050 0 22221 LAMAR ADVERTISING CO CL A 512816109 480169 3791 SH SOLE Clearstead 0 0 3791 LAMB WESTON HLDGS INC COM 513272104 3255 77 SH SOLE Clearstead 0 0 77 LANDSTAR SYS INC COM 515098101 9459 59 SH SOLE Clearstead 0 0 59 LANTHEUS HLDGS INC COM 516544103 4855 64 SH SOLE Clearstead 0 0 64 LARIMAR THERAPEUTICS INC COM 517125100 6750 1500 SH SOLE Clearstead 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 1537358 28533 SH SOLE Clearstead 0 0 28533 LATTICE SEMICONDUCTOR CORP COM 518415104 4082 44 SH SOLE Clearstead 0 0 44 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14047068 356344 SH SOLE Clearstead 307306 0 49038 LAUDER ESTEE COS INC CL A 518439104 121847 1698 SH SOLE Clearstead 0 0 1698 LCI INDS COM 50189K103 6149 50 SH SOLE Clearstead 0 0 50 LEAR CORP COM NEW 521865204 1817 15 SH SOLE Clearstead 0 0 15 LEGALZOOM COM INC COM 52466B103 11340 2000 SH SOLE Clearstead 0 0 2000 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8514 210 SH SOLE Clearstead 0 0 210 LEIDOS HOLDINGS INC COM 525327102 255520 1643 SH SOLE Clearstead 78 0 1565 LEMONADE INC COM 52567D107 15733 251 SH SOLE Clearstead 0 0 251 LENNAR CORP CL A 526057104 120534 1388 SH SOLE Clearstead 0 0 1388 LENNAR CORP CL B 526057302 337 4 SH SOLE Clearstead 0 0 4 LENNOX INTL INC COM 526107107 6962 15 SH SOLE Clearstead 0 0 15 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10484 567 SH SOLE Clearstead 0 0 567 LI AUTO INC SPONSORED ADS 50202M102 9 1 SH SOLE Clearstead 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 256875 5115 SH SOLE Clearstead 0 0 5115 LIBERTY BROADBAND CORP COM SER C 530307305 784479 15596 SH SOLE Clearstead 0 0 15596 LIBERTY GLOBAL LTD COM CL A G61188101 262486 21711 SH SOLE Clearstead 0 0 21711 LIBERTY GLOBAL LTD COM CL C G61188127 433341 36943 SH SOLE Clearstead 0 0 36943 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 570119 6058 SH SOLE Clearstead 0 0 6058 LIBERTY LIVE HOLDINGS INC CALL 530909100 255584 2789 SH SOLE Clearstead 0 0 2789 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 943723 11100 SH SOLE Clearstead 0 0 11100 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 529929 6787 SH SOLE Clearstead 0 0 6787 LIFEWAY FOODS INC COM 531914109 271 14 SH SOLE Clearstead 0 0 14 LINCOLN ELEC HLDGS INC COM 533900106 10589263 42513 SH SOLE Clearstead 0 0 42513 LINCOLN NATL CORP IND COM 534187109 86514 2437 SH SOLE Clearstead 0 0 2437 LINDE PLC SHS G54950103 3471448 7002 SH SOLE Clearstead 0 0 7002 LIONSGATE STUDIOS CORP COM 53626N102 166521 17364 SH SOLE Clearstead 0 0 17364 LIQUIDIA CORPORATION COM NEW 53635D202 1914 51 SH SOLE Clearstead 0 0 51 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 345084 5956 SH SOLE Clearstead 0 0 5956 LITHIA MTRS INC COM 536797103 1249 5 SH SOLE Clearstead 0 0 5 LITHIUM AMERS CORP NEW COM SHS 53681J103 198 50 SH SOLE Clearstead 0 0 50 LITHIUM ARGENTINA AG COM SHS H5012F103 334 50 SH SOLE Clearstead 0 0 50 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6181 205 SH SOLE Clearstead 0 0 205 LITTELFUSE INC COM 537008104 184607 544 SH SOLE Clearstead 0 0 544 LIVANOVA PLC SHS G5509L101 2543 40 SH SOLE Clearstead 0 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 19147265 125548 SH SOLE Clearstead 16754 0 108793 LIVERAMP HLDGS INC COM 53815P108 5515470 207974 SH SOLE Clearstead 0 0 207974 LKQ CORP COM 501889208 146850 5000 SH SOLE Clearstead 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475415 94516 SH SOLE Clearstead 94516 0 0 LOCKHEED MARTIN CORP COM 539830109 8187657 13547 SH SOLE Clearstead 203 0 13344 LOEWS CORP COM 540424108 8753 82 SH SOLE Clearstead 0 0 82 LOUISIANA PAC CORP COM 546347105 1092 15 SH SOLE Clearstead 0 0 15 LOWES COS INC COM 548661107 21534910 91142 SH SOLE Clearstead 8725 0 82417 LPL FINL HLDGS INC COM 50212V100 108299 360 SH SOLE Clearstead 0 0 360 LUCID GROUP INC COM NEW 549498202 5223 548 SH SOLE Clearstead 0 0 548 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 440960 53000 SH SOLE Clearstead 0 0 53000 LULULEMON ATHLETICA INC COM 550021109 41491 271 SH SOLE Clearstead 0 0 271 LUMENTUM HLDGS INC COM 55024U109 276888 394 SH SOLE Clearstead 0 0 394 LUXFER HLDGS PLC SHS G5698W116 110680 9087 SH SOLE Clearstead 0 0 9087 LYELL IMMUNOPHARMA INC COM NEW 55083R203 800715 39916 SH SOLE Clearstead 39916 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8298 103 SH SOLE Clearstead 0 0 103 M & T BK CORP COM 55261F104 229460 1110 SH SOLE Clearstead 0 0 1110 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3332 15 SH SOLE Clearstead 0 0 15 MACYS INC COM 55616P104 2262 125 SH SOLE Clearstead 0 0 125 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 118 2 SH SOLE Clearstead 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 643 2 SH SOLE Clearstead 0 0 2 MAGNITE INC COM 55955D100 167 14 SH SOLE Clearstead 0 0 14 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1989 133 SH SOLE Clearstead 0 0 133 MANHATTAN ASSOCIATES INC COM 562750109 4127 31 SH SOLE Clearstead 0 0 31 MANULIFE FINL CORP COM 56501R106 473237 13741 SH SOLE Clearstead 11522 0 2219 MAPLEBEAR INC COM 565394103 155834 4160 SH SOLE Clearstead 0 0 4160 MARA HOLDINGS INC COM 565788106 9907 1214 SH SOLE Clearstead 0 0 1214 MARATHON PETE CORP COM 56585A102 1973136 8081 SH SOLE Clearstead 433 0 7648 MARINEMAX INC COM 567908108 1353 50 SH SOLE Clearstead 0 0 50 MARKEL GROUP INC COM 570535104 3431928 1793 SH SOLE Clearstead 0 0 1793 MARKETAXESS HLDGS INC COM 57060D108 384794 2332 SH SOLE Clearstead 0 0 2332 MARRIOTT INTL INC NEW CL A 571903202 1289334 3942 SH SOLE Clearstead 0 0 3942 MARSH & MCLENNAN COS INC COM 571748102 1499754 8647 SH SOLE Clearstead 0 0 8647 MARTIN MARIETTA MATLS INC COM 573284106 2541921 4318 SH SOLE Clearstead 0 0 4318 MARVELL TECHNOLOGY INC COM 573874104 10001973 100979 SH SOLE Clearstead 11267 0 89712 MARZETTI COMPANY COM 513847103 692 5 SH SOLE Clearstead 0 0 5 MASCO CORP COM 574599106 49120 814 SH SOLE Clearstead 0 0 814 MASIMO CORP COM 574795100 6226 35 SH SOLE Clearstead 0 0 35 MASTEC INC COM 576323109 86870 270 SH SOLE Clearstead 0 0 270 MASTERBRAND INC COMMON STOCK 57638P104 1953 235 SH SOLE Clearstead 0 0 235 MASTERCARD INCORPORATED CL A 57636Q104 33747787 67542 SH SOLE Clearstead 14262 0 53280 MATADOR RES CO COM 576485205 2212 35 SH SOLE Clearstead 0 0 35 MATCH GROUP INC NEW COM 57667L107 1260 41 SH SOLE Clearstead 0 0 41 MATSON INC COM 57686G105 10329 63 SH SOLE Clearstead 0 0 63 MATTEL INC COM 577081102 1381 95 SH SOLE Clearstead 0 0 95 MAXIMUS INC COM 577933104 1282 20 SH SOLE Clearstead 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 1010667 20037 SH SOLE Clearstead 0 0 20037 MCDONALDS CORP COM 580135101 13910129 44757 SH SOLE Clearstead 243 0 44514 MCGRATH RENTCORP COM 580589109 683111 6194 SH SOLE Clearstead 0 0 6194 MCKESSON CORP COM 58155Q103 1813080 2095 SH SOLE Clearstead 83 0 2012 MEDPACE HLDGS INC COM 58506Q109 471845 983 SH SOLE Clearstead 0 0 983 MEDTRONIC PLC SHS G5960L103 2709411 31268 SH SOLE Clearstead 0 0 31268 MERCADOLIBRE INC COM 58733R102 15518730 8975 SH SOLE Clearstead 1092 0 7883 MERCK & CO INC COM 58933Y105 18299963 152132 SH SOLE Clearstead 50378 0 101754 MERITAGE HOMES CORP COM 59001A102 70435 1139 SH SOLE Clearstead 0 0 1139 META PLATFORMS INC CL A 30303M102 45212913 79026 SH SOLE Clearstead 27906 0 51120 METLIFE INC COM 59156R108 222415 3145 SH SOLE Clearstead 0 0 3145 METTLER TOLEDO INTERNATIONAL COM 592688105 113508 90 SH SOLE Clearstead 0 0 90 MFS INTER INCOME TR SH BEN INT 55273C107 2259 900 SH SOLE Clearstead 0 0 900 MGIC INVT CORP WIS COM 552848103 1838 70 SH SOLE Clearstead 0 0 70 MGM RESORTS INTERNATIONAL COM 552953101 408 11 SH SOLE Clearstead 0 0 11 MIAMI INTL HLDGS INC COM 59356Q108 19602526 503662 SH SOLE Clearstead 0 0 503662 MICROBOT MED INC COM NEW 59503A204 663 275 SH SOLE Clearstead 0 0 275 MICROCHIP TECHNOLOGY INC. COM 595017104 147169 2278 SH SOLE Clearstead 0 0 2278 MICRON TECHNOLOGY INC COM 595112103 19655114 58179 SH SOLE Clearstead 8894 0 49285 MICROSOFT CORP COM 594918104 336690744 909557 SH SOLE Clearstead 268667 0 640890 MICROVAST HOLDINGS INC COM 59516C106 15 10 SH SOLE Clearstead 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 6839 56 SH SOLE Clearstead 0 0 56 MIDDLEBY CORP COM 596278101 2122 16 SH SOLE Clearstead 0 0 16 MILLROSE PPTYS INC COM CL A 601137102 15456 552 SH SOLE Clearstead 0 0 552 MIND TECHNOLOGY INC COM NEW 602566309 418 50 SH SOLE Clearstead 0 0 50 MINERALYS THERAPEUTICS INC COM 603170101 298 11 SH SOLE Clearstead 0 0 11 MINK THERAPEUTICS INC COM NEW 603693201 148 14 SH SOLE Clearstead 0 0 14 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 862517 50826 SH SOLE Clearstead 50826 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 242265 30512 SH SOLE Clearstead 30512 0 0 MKS INC. COM 55306N104 12640 55 SH SOLE Clearstead 0 0 55 MODERNA INC COM 60770K107 5538 109 SH SOLE Clearstead 0 0 109 MODINE MFG CO COM 607828100 931853 4300 SH SOLE Clearstead 0 0 4300 MOHAWK INDS INC COM 608190104 259049 2631 SH SOLE Clearstead 0 0 2631 MOLINA HEALTHCARE INC COM 60855R100 387503 2907 SH SOLE Clearstead 0 0 2907 MOLSON COORS BEVERAGE CO CL B 60871R209 5211 121 SH SOLE Clearstead 0 0 121 MONDELEZ INTL INC CL A 609207105 2068064 35879 SH SOLE Clearstead 3500 0 32379 MONGODB INC CL A 60937P106 291702 1192 SH SOLE Clearstead 0 0 1192 MONOLITHIC PWR SYS INC COM 609839105 1044150 955 SH SOLE Clearstead 0 0 955 MONSTER BEVERAGE CORP NEW COM 61174X109 1643103 22676 SH SOLE Clearstead 0 0 22676 MOODYS CORP COM 615369105 2049053 4696 SH SOLE Clearstead 0 0 4696 MOOG INC CL A 615394202 223285 763 SH SOLE Clearstead 0 0 763 MORGAN STANLEY COM NEW 617446448 5992013 36410 SH SOLE Clearstead 1002 0 35408 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 335040 24000 SH SOLE Clearstead 0 0 24000 MORNINGSTAR INC COM 617700109 1353 8 SH SOLE Clearstead 0 0 8 MOSAIC CO COM 61945C103 3468 136 SH SOLE Clearstead 0 0 136 MOTOROLA SOLUTIONS INC COM NEW 620076307 3647727 8405 SH SOLE Clearstead 0 0 8405 MP MATERIALS CORP CALL 553368101 382268 7921 SH SOLE Clearstead 0 0 7921 MP MATERIALS CORP CALL 553368101 4826 100 PRN Call SOLE Clearstead 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 230425 4038 SH SOLE Clearstead 0 0 4038 MSA SAFETY INC COM 553498106 487916 2976 SH SOLE Clearstead 0 0 2976 MSC INDL DIRECT INC CL A 553530106 1385 15 SH SOLE Clearstead 0 0 15 MSCI INC COM 55354G100 713545 1324 SH SOLE Clearstead 15 0 1309 MUELLER INDS INC COM 624756102 361984 3267 SH SOLE Clearstead 0 0 3267 MURPHY OIL CORP COM 626717102 247748 6006 SH SOLE Clearstead 0 0 6006 MURPHY USA INC COM 626755102 2470 5 SH SOLE Clearstead 0 0 5 MYERS INDS INC COM 628464109 30210 1426 SH SOLE Clearstead 0 0 1426 MYOMO INC COM NEW 62857J201 287536 425600 SH SOLE Clearstead 0 0 425600 NACCO INDS INC CL A 629579103 47917 922 SH SOLE Clearstead 0 0 922 NANO X IMAGING LTD ORD SHS M70700105 27013 11900 SH SOLE Clearstead 0 0 11900 NANOVIRICIDES INC COM 630087302 268 293 SH SOLE Clearstead 0 0 293 NASDAQ INC COM 631103108 230137 2711 SH SOLE Clearstead 0 0 2711 NATERA INC COM 632307104 360982 1805 SH SOLE Clearstead 0 0 1805 NATIONAL FUEL GAS CO COM 636180101 23866 254 SH SOLE Clearstead 0 0 254 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58713 694 SH SOLE Clearstead 0 0 694 NATIONAL HEALTH INVS INC COM 63633D104 24258 300 SH SOLE Clearstead 0 0 300 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 944 25 SH SOLE Clearstead 0 0 25 NATWEST GROUP PLC SPONS ADR 639057207 427600 28698 SH SOLE Clearstead 28576 0 122 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9039562 2329784 SH SOLE Clearstead 1328546 0 1001238 NAVITAS SEMICONDUCTOR CORP COM 63942X106 131550 15000 SH SOLE Clearstead 0 0 15000 NCR VOYIX CORPORATION COM 62886E108 133753 21130 SH SOLE Clearstead 0 0 21130 NEBIUS GROUP N.V. SHS CLASS A N97284108 610628 5885 SH SOLE Clearstead 0 0 5885 NEOGEN CORP COM 640491106 1858 200 SH SOLE Clearstead 0 0 200 NEOS ETF TRUST ENHANCED INCOME 78433H584 43003458 869196 SH SOLE Clearstead 180118 0 689078 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 449713 9034 SH SOLE Clearstead 2018 0 7016 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1170899 23564 SH SOLE Clearstead 6 0 23558 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4394 89 SH SOLE Clearstead 0 0 89 NEOS ETF TRUST NEOS ENHCD INME 78433H402 826073 17502 SH SOLE Clearstead 0 0 17502 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3420521 66742 SH SOLE Clearstead 0 0 66742 NET POWER INC COM CL A 64107A105 296 189 SH SOLE Clearstead 0 0 189 NETAPP INC COM 64110D104 742737 7254 SH SOLE Clearstead 0 0 7254 NETEASE COM INC SPONSORED ADS 64110W102 6605 59 SH SOLE Clearstead 0 0 59 NETFLIX INC. CALL 64110L106 17035954 177181 SH SOLE Clearstead 71628 0 105553 NETFLIX INC. CALL 64110L106 9615 100 PRN Call SOLE Clearstead 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 305506 2319 SH SOLE Clearstead 0 0 2319 NEW JERSEY RES CORP COM 646025106 1373 25 SH SOLE Clearstead 0 0 25 NEW YORK TIMES CO MTN BE CL A 650111107 379716 4535 SH SOLE Clearstead 0 0 4535 NEWELL BRANDS INC COM 651229106 60379 17603 SH SOLE Clearstead 0 0 17603 NEWMARKET CORP COM 651587107 2131800 3326 SH SOLE Clearstead 0 0 3326 NEWMONT CORP COM 651639106 4905052 45312 SH SOLE Clearstead 10660 0 34652 NEWS CORP NEW CL A 65249B109 3391 136 SH SOLE Clearstead 0 0 136 NEWS CORP NEW CL B 65249B208 2053 72 SH SOLE Clearstead 0 0 72 NEWSMAX INC COM SHS CLASS B 65250K105 1044 200 SH SOLE Clearstead 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11393 63 SH SOLE Clearstead 0 0 63 NEXTERA ENERGY INC COM 65339F101 11194373 120525 SH SOLE Clearstead 23705 0 96820 NEXTNAV INC COMMON STOCK 65345N106 58185 3632 SH SOLE Clearstead 0 0 3632 NEXTPOWER INC CLASS A COM 65290E101 47618 395 SH SOLE Clearstead 0 0 395 NIKE INC CL B 654106103 3666744 69420 SH SOLE Clearstead 10604 0 58816 NIO INC SPON ADS 62914V106 462 77 SH SOLE Clearstead 0 0 77 NISOURCE INC COM 65473P105 42088 902 SH SOLE Clearstead 0 0 902 NN INC COM 629337106 145000 100000 SH SOLE Clearstead 0 0 100000 NNN REIT INC COM 637417106 2438 58 SH SOLE Clearstead 0 0 58 NOKIA CORP SPONSORED ADR 654902204 348019 43286 SH SOLE Clearstead 43286 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4029 687 SH SOLE Clearstead 0 0 687 NORDSON CORP COM 655663102 2743985 10313 SH SOLE Clearstead 0 0 10313 NORFOLK SOUTHN CORP COM 655844108 71775872 250090 SH SOLE Clearstead 4569 0 245521 NORTHERN TR CORP COM 665859104 330048 2365 SH SOLE Clearstead 0 0 2365 NORTHROP GRUMMAN CORP COM 666807102 7101603 10409 SH SOLE Clearstead 0 0 10409 NORTHWEST BANCSHARES INC COM 667340103 32268 2543 SH SOLE Clearstead 0 0 2543 NORTHWEST NAT HLDG CO COM 66765N105 9208 173 SH SOLE Clearstead 0 0 173 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1319 20 SH SOLE Clearstead 0 0 20 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6845 366 SH SOLE Clearstead 0 0 366 NOV INC COM 62955J103 142063 7553 SH SOLE Clearstead 0 0 7553 NOVAGOLD RESOURCES INC COM NEW 66987E206 265755 29594 SH SOLE Clearstead 0 0 29594 NOVANTA INC COM 67000B104 1182 10 SH SOLE Clearstead 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 5304762 34728 SH SOLE Clearstead 13012 0 21716 NOVO-NORDISK A S ADR 670100205 1344862 36595 SH SOLE Clearstead 126 0 36469 NRG ENERGY INC COM NEW 629377508 34636 237 SH SOLE Clearstead 0 0 237 NU HLDGS LTD ORD SHS CL A G6683N103 89482 6227 SH SOLE Clearstead 0 0 6227 NUCOR CORP COM 670346105 1510233 8931 SH SOLE Clearstead 100 0 8831 NUSCALE PWR CORP CL A COM 67079K100 3794 350 SH SOLE Clearstead 0 0 350 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38572 856 SH SOLE Clearstead 0 0 856 NUTANIX INC CL A 67059N108 220496 5801 SH SOLE Clearstead 0 0 5801 NUTRIEN LTD COM 67077M108 22744 301 SH SOLE Clearstead 0 0 301 NUVEEN AMT FREE MUN CR INC F COM 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ON SEMICONDUCTOR CORP COM 682189105 9970 161 SH SOLE Clearstead 0 0 161 ONDAS INC COM NEW 68236H204 1808 200 SH SOLE Clearstead 0 0 200 ONE GAS INC COM 68235P108 1292 15 SH SOLE Clearstead 0 0 15 ONEOK INC NEW COM 682680103 224529 2484 SH SOLE Clearstead 0 0 2484 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11567 504 SH SOLE Clearstead 0 0 504 ONITY GROUP INC COM NEW 675746606 17829 454 SH SOLE Clearstead 0 0 454 ONTO INNOVATION INC COM 683344105 2666 13 SH SOLE Clearstead 0 0 13 OPKO HEALTH INC COM 68375N103 1007896 884119 SH SOLE Clearstead 14828 0 869291 OPTICAL CABLE CORP COM NEW 683827208 147659 17898 SH SOLE Clearstead 26 0 17872 OPTION CARE HEALTH INC COM NEW 68404L201 206019 7653 SH SOLE Clearstead 0 0 7653 ORACLE CORP COM 68389X105 20050121 136294 SH SOLE Clearstead 33693 0 102601 ORCHID IS CAP INC COM NEW 68571X301 5976 850 SH SOLE Clearstead 0 0 850 OREILLY AUTOMOTIVE INC COM 67103H107 13075082 141643 SH SOLE Clearstead 25139 0 116504 ORGANON & CO COMMON STOCK 68622V106 2978 497 SH SOLE Clearstead 0 0 497 ORIX CORP SPONSORED ADR 686330101 321613 10724 SH SOLE Clearstead 10724 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1679 15 SH SOLE Clearstead 0 0 15 OSHKOSH CORP COM 688239201 2945 20 SH SOLE Clearstead 0 0 20 OSI SYSTEMS INC COM 671044105 132755 500 SH SOLE Clearstead 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 891196 11562 SH SOLE Clearstead 0 0 11562 OVID THERAPEUTICS INC COM 690469101 6070 2734 SH SOLE Clearstead 0 0 2734 OVINTIV INC COM 69047Q102 3562 60 SH SOLE Clearstead 0 0 60 OWENS CORNING NEW COM 690742101 352906 3261 SH SOLE Clearstead 0 0 3261 OXFORD INDS INC COM 691497309 78522 2039 SH SOLE Clearstead 0 0 2039 PACCAR INC COM 693718108 563319598 4877226 SH SOLE Clearstead 4860132 0 17094 PACKAGING CORP AMER COM 695156109 304112 1433 SH SOLE Clearstead 0 0 1433 PALANTIR TECHNOLOGIES INC CALL 69608A108 9407202 64309 SH SOLE Clearstead 18944 0 45365 PALANTIR TECHNOLOGIES INC CALL 69608A108 29256 200 PRN Call SOLE Clearstead 0 0 200 PALLADYNE AI CORP 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INC COM 741511109 295499 1963 SH SOLE Clearstead 0 0 1963 PRIMERICA INC COM 74164M108 2505 10 SH SOLE Clearstead 0 0 10 PRIMORIS SVCS CORP COM 74164F103 14823 104 SH SOLE Clearstead 0 0 104 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35594 395 SH SOLE Clearstead 0 0 395 PROCORE TECHNOLOGIES INC COM 74275K108 22230 390 SH SOLE Clearstead 0 0 390 PROCTER & GAMBLE CO COM 742718109 30937312 214188 SH SOLE Clearstead 35173 0 179015 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2185190 41347 SH SOLE Clearstead 412 0 40935 PROGRESSIVE CORP COM 743315103 16296297 82205 SH SOLE Clearstead 0 0 82205 PROLOGIS INC. 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SH SOLE Clearstead 0 0 262 PUBLIC SVC ENTERPRISE GROUP COM 744573106 168678 2084 SH SOLE Clearstead 0 0 2084 PULTE GROUP INC COM 745867101 1909634 16237 SH SOLE Clearstead 2146 0 14091 PUTNAM ETF TRUST BDC INCOME ETF 746729508 14066 510 SH SOLE Clearstead 0 0 510 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 4277 549 SH SOLE Clearstead 0 0 549 PVH CORPORATION COM 693656100 266414 3819 SH SOLE Clearstead 0 0 3819 QNITY ELECTRONICS INC COMMON STOCK 74743L100 144361 1251 SH SOLE Clearstead 0 0 1251 QORVO INC COM 74736K101 697 9 SH SOLE Clearstead 0 0 9 QUALCOMM INC COM 747525103 6682800 51893 SH SOLE Clearstead 7877 0 44016 QUALYS INC COM 74758T303 879 10 SH SOLE Clearstead 0 0 10 QUANTA SVCS INC COM 74762E102 7233694 13176 SH SOLE Clearstead 141 0 13035 QUANTERIX CORP COM 74766Q101 436902 124120 SH SOLE Clearstead 0 0 124120 QUANTUM COMPUTING INC COM 74766W108 131376 19179 SH SOLE Clearstead 0 0 19179 QUEST DIAGNOSTICS INC COM 74834L100 163654 835 SH SOLE Clearstead 0 0 835 QUICKLOGIC CORP COM NEW 74837P405 751 80 SH SOLE Clearstead 0 0 80 QXO INC COM NEW 82846H405 345948 17814 SH SOLE Clearstead 0 0 17814 RADNET INC COM 750491102 448 8 SH SOLE Clearstead 0 0 8 RALLIANT CORP COM 750940108 13937 335 SH SOLE Clearstead 0 0 335 RALPH LAUREN CORP CL A 751212101 1058802 3078 SH SOLE Clearstead 0 0 3078 RAMBUS INC DEL COM 750917106 218517 2540 SH SOLE Clearstead 0 0 2540 RANGE RES CORP COM 75281A109 9051 200 SH SOLE Clearstead 0 0 200 RAYMOND JAMES FINL INC COM 754730109 91653 633 SH SOLE Clearstead 0 0 633 RAYONIER INC COM 754907103 1691 82 SH SOLE Clearstead 0 0 82 RB GLOBAL INC COM 74935Q107 33365 348 SH SOLE Clearstead 0 0 348 RBB FUND TRUST FIRST EAGLE GBL 75526L886 274997 5851 SH SOLE Clearstead 0 0 5851 RBC BEARINGS INC COM 75524B104 5432 10 SH SOLE Clearstead 0 0 10 RCI HOSPITALITY HLDGS INC COM 74934Q108 262 11 SH SOLE Clearstead 0 0 11 REALTY INCOME CORP COM 756109104 875076 14303 SH SOLE Clearstead 0 0 14303 RED CAT HLDGS INC COM 75644T100 19635 1500 SH SOLE Clearstead 0 0 1500 RED VIOLET INC COM 75704L104 346 10 SH SOLE Clearstead 0 0 10 REDDIT INC CL A 75734B100 7002 52 SH SOLE Clearstead 0 0 52 REGAL REXNORD CORPORATION COM 758750103 80335 429 SH SOLE Clearstead 0 0 429 REGENCY CTRS CORP COM 758849103 32837 434 SH SOLE Clearstead 0 0 434 REGENERON PHARMACEUTICALS COM 75886F107 876478 1134 SH SOLE Clearstead 0 0 1134 REGIONS FINANCIAL CORP NEW COM 7591EP100 386864 14811 SH SOLE Clearstead 0 0 14811 REINSURANCE GROUP AMER INC COM NEW 759351604 210898 1033 SH SOLE Clearstead 0 0 1033 REKOR SYSTEMS INC COM 759419104 87 105 SH SOLE Clearstead 0 0 105 RELAY THERAPEUTICS INC COM 75943R102 225 23 SH SOLE Clearstead 0 0 23 RELIANCE INC COM 759509102 511802 1684 SH SOLE Clearstead 1649 0 35 RELX PLC SPONSORED ADR 759530108 424784 12814 SH SOLE Clearstead 12814 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4162 14 SH SOLE Clearstead 0 0 14 RENASANT CORP COM 75970E107 705330 19522 SH SOLE Clearstead 0 0 19522 REPLIGEN CORP COM 759916109 117820 1000 SH SOLE Clearstead 0 0 1000 REPLIMUNE GROUP INC COM 76029N106 3825 500 SH SOLE Clearstead 0 0 500 REPUBLIC SVCS INC COM 760759100 1132463 5170 SH SOLE Clearstead 0 0 5170 RESIDEO TECHNOLOGIES INC COM 76118Y104 4855 144 SH SOLE Clearstead 0 0 144 RESMED INC COM 761152107 38387 171 SH SOLE Clearstead 0 0 171 RESTAURANT BRANDS INTL INC COM 76131D103 10568 143 SH SOLE Clearstead 0 0 143 REVOLUTION MEDICINES INC COM 76155X100 276871 2847 SH SOLE Clearstead 2532 0 315 REVOLVE GROUP INC CL A 76156B107 566 25 SH SOLE Clearstead 0 0 25 REVVITY INC COM 714046109 1052 12 SH SOLE Clearstead 0 0 12 REXFORD INDL RLTY INC COM 76169C100 1473 45 SH SOLE Clearstead 0 0 45 RH COM 74967X103 700 5 SH SOLE Clearstead 0 0 5 RIDGEPOST CAP INC CL A COM 69376K106 1021976 140768 SH SOLE Clearstead 0 0 140768 RIGETTI COMPUTING INC COMMON STOCK 76655K103 75091 5348 SH SOLE Clearstead 0 0 5348 RIO TINTO PLC SPONSORED ADR 767204100 23883 256 SH SOLE Clearstead 0 0 256 RIOT PLATFORMS INC COM 767292105 2720 220 SH SOLE Clearstead 0 0 220 RITHM CAPITAL CORP COM NEW 64828T201 4835 510 SH SOLE Clearstead 0 0 510 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1445402 96040 SH SOLE Clearstead 95106 0 934 RLI CORP COM 749607107 1141 20 SH SOLE Clearstead 0 0 20 ROBINHOOD MKTS INC COM CL A 770700102 410049 5917 SH SOLE Clearstead 0 0 5917 ROBLOX CORP CL A 771049103 2798985 49487 SH SOLE Clearstead 408 0 49079 ROCKET COS INC COM CL A 77311W101 1141326 80093 SH SOLE Clearstead 0 0 80093 ROCKET LAB CORP COM 773121108 76294 1188 SH SOLE Clearstead 0 0 1188 ROCKWELL AUTOMATION INC COM 773903109 1168249 3255 SH SOLE Clearstead 0 0 3255 ROIVANT SCIENCES LTD SHS G76279101 10803 390 SH SOLE Clearstead 0 0 390 ROKU INC COM CL A 77543R102 13815 146 SH SOLE Clearstead 0 0 146 ROLLINS INC COM 775711104 12979 243 SH SOLE Clearstead 0 0 243 ROOT INC CL A NEW 77664L207 10027 227 SH SOLE Clearstead 0 0 227 ROPER TECHNOLOGIES INC COM 776696106 1429268 4039 SH SOLE Clearstead 0 0 4039 ROSS STORES INC COM 778296103 1516335 7000 SH SOLE Clearstead 0 0 7000 ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 976 20 SH SOLE Clearstead 0 0 20 ROYAL BK CDA COM 780087102 2341572 14474 SH SOLE Clearstead 0 0 14474 ROYAL CARIBBEAN GROUP COM V7780T103 279092 1014 SH SOLE Clearstead 0 0 1014 ROYAL GOLD INC COM 780287108 20360 80 SH SOLE Clearstead 0 0 80 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2255 47 SH SOLE Clearstead 0 0 47 ROYCE MICRO-CAP TR INC COM 780915104 2297882 203173 SH SOLE Clearstead 0 0 203173 RPM INTL INC COM 749685103 927588 9332 SH SOLE Clearstead 0 0 9332 RTX CORPORATION COM 75513E101 35241049 182690 SH SOLE Clearstead 27169 0 155522 RUBRIK INC. CL A 781154109 97940 2000 SH SOLE Clearstead 0 0 2000 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13800 409 SH SOLE Clearstead 0 0 409 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6474 112 SH SOLE Clearstead 0 0 112 RYDER SYS INC COM 783549108 23952 117 SH SOLE Clearstead 0 0 117 S & T BANCORP INC COM 783859101 111603 2668 SH SOLE Clearstead 0 0 2668 S&P GLOBAL INC COM 78409V104 5289871 12436 SH SOLE Clearstead 35 0 12401 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 40910 4917 SH SOLE Clearstead 0 0 4917 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20220 3000 SH SOLE Clearstead 0 0 3000 SABRA HEALTH CARE REIT INC COM 78573L106 1250 65 SH SOLE Clearstead 0 0 65 SAIA INC COM 78709Y105 2459 7 SH SOLE Clearstead 0 0 7 SALESFORCE INC COM 79466L302 17459641 93532 SH SOLE Clearstead 21783 0 71749 SAMSARA INC COM CL A 79589L106 448160 14142 SH SOLE Clearstead 13542 0 600 SANA BIOTECHNOLOGY INC COM 799566104 969929 336781 SH SOLE Clearstead 325000 0 11781 SANDISK CORP COM 80004C200 541310 852 SH SOLE Clearstead 0 0 852 SANMINA CORP COM 801056102 204054 1574 SH SOLE Clearstead 0 0 1574 SANOFI SA SPONSORED ADR 80105N105 677170 14055 SH SOLE Clearstead 0 0 14055 SAP SE SPON ADR 803054204 565544 3303 SH SOLE Clearstead 0 0 3303 SAREPTA THERAPEUTICS INC COM 803607100 174080 8000 SH SOLE Clearstead 0 0 8000 SBA COMMUNICATIONS CORP CL A 78410G104 181483 1054 SH SOLE Clearstead 0 0 1054 SCHEIN HENRY INC COM 806407102 52008 706 SH SOLE Clearstead 0 0 706 SCHOLAR ROCK HLDG CORP COM 80706P103 1281798 26074 SH SOLE Clearstead 3212 0 22862 SCHWAB CHARLES CORP COM 808513105 23150819 246338 SH SOLE Clearstead 38618 0 207720 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 121382938 3742921 SH SOLE Clearstead 3169599 0 573323 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4595345 168947 SH SOLE Clearstead 168947 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13252696 431965 SH SOLE Clearstead 153921 0 278044 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2600122 85249 SH SOLE Clearstead 61308 0 23942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4256720 166019 SH SOLE Clearstead 47424 0 118595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7751580 313195 SH SOLE Clearstead 20949 0 292246 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1923301 41486 SH SOLE Clearstead 18374 0 23112 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 492294 20284 SH SOLE Clearstead 12571 0 7713 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5693828 195463 SH SOLE Clearstead 7311 0 188152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10821442 349529 SH SOLE Clearstead 6235 0 343295 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2251003 77407 SH SOLE Clearstead 5978 0 71429 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 301113 12967 SH SOLE Clearstead 2344 0 10624 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 631246 12901 SH SOLE Clearstead 791 0 12110 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 654099 26060 SH SOLE Clearstead 0 0 26060 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 307 12 SH SOLE Clearstead 0 0 12 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2704 104 SH SOLE Clearstead 0 0 104 SCHWAB STRATEGIC TR MUN BD ETF 808524649 127885 5019 SH SOLE Clearstead 0 0 5019 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221186 6713 SH SOLE Clearstead 0 0 6713 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1100820 35136 SH SOLE Clearstead 0 0 35136 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 138004 3607 SH SOLE Clearstead 0 0 3607 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 132146 4745 SH SOLE Clearstead 0 0 4745 SCHWAB STRATEGIC TR US REIT ETF 808524847 3229395 150274 SH SOLE Clearstead 0 0 150274 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 48675211 1954043 SH SOLE Clearstead 0 0 1954043 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7877 296 SH SOLE Clearstead 0 0 296 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376959 8065 SH SOLE Clearstead 0 0 8065 SCOTTS MIRACLE-GRO CO CL A 810186106 596136 9803 SH SOLE Clearstead 0 0 9803 SEA LTD SPONSORD ADS 81141R100 31220 377 SH SOLE Clearstead 0 0 377 SEADRILL LTD COM G7997W102 6825 150 SH SOLE Clearstead 0 0 150 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2808709 7170 SH SOLE Clearstead 1274 0 5896 SEI INVTS CO COM 784117103 490752 6254 SH SOLE Clearstead 0 0 6254 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9879815 74340 SH SOLE Clearstead 19540 0 54800 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 715257 4878 SH SOLE Clearstead 250 0 4628 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 226728 4537 SH SOLE Clearstead 0 0 4537 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 227003 2769 SH SOLE Clearstead 0 0 2769 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 775066 7112 SH SOLE Clearstead 0 0 7112 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1974869 32237 SH SOLE Clearstead 0 0 32237 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4787451 96971 SH SOLE Clearstead 0 0 96971 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 521580 3225 SH SOLE Clearstead 0 0 3225 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 143121 1291 SH SOLE Clearstead 0 0 1291 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 31113 762 SH SOLE Clearstead 0 0 762 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 420146 9155 SH SOLE Clearstead 0 0 9155 SELECTIVE INS GROUP INC COM 816300107 1131 15 SH SOLE Clearstead 0 0 15 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 27699 6548 SH SOLE Clearstead 0 0 6548 SEMPRA COM 816851109 637921 6565 SH SOLE Clearstead 0 0 6565 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1761 50 SH SOLE Clearstead 0 0 50 SENSUS HEALTHCARE INC COM 81728J109 617 155 SH SOLE Clearstead 0 0 155 SERVICE CORP INTL COM 817565104 112379 1362 SH SOLE Clearstead 0 0 1362 SERVICENOW INC COM 81762P102 3421353 32725 SH SOLE Clearstead 10028 0 22697 SERVISFIRST BANCSHARES INC COM 81768T108 444264 6100 SH SOLE Clearstead 0 0 6100 SHAKE SHACK INC CL A 819047101 1770 20 SH SOLE Clearstead 0 0 20 SHARPLINK INC COM NEW 820014405 6128 950 SH SOLE Clearstead 0 0 950 SHELL PLC SPON ADS 780259305 3690273 39680 SH SOLE Clearstead 18098 0 21582 SHERWIN WILLIAMS CO COM 824348106 7295699 22760 SH SOLE Clearstead 300 0 22460 SHIFT4 PMTS INC CL A 82452J109 875 20 SH SOLE Clearstead 0 0 20 SHOPIFY INC CL A SUB VTG SHS 82509L107 2193759 18494 SH SOLE Clearstead 10924 0 7570 SHUTTERSTOCK INC COM 825690100 16610 1000 SH SOLE Clearstead 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 10700 2000 SH SOLE Clearstead 0 0 2000 SILGAN HLDGS INC COM 827048109 1591 41 SH SOLE Clearstead 0 0 41 SILICON LABORATORIES INC COM 826919102 2082 10 SH SOLE Clearstead 0 0 10 SILVERCORP METALS INC COM 82835P103 21480 2000 SH SOLE Clearstead 0 0 2000 SILVERCREST ASSET MGMT GROUP CL A 828359109 142666 10615 SH SOLE Clearstead 0 0 10615 SIMON PPTY GROUP INC NEW COM 828806109 116426 624 SH SOLE Clearstead 0 0 624 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 13547 575 SH SOLE Clearstead 0 0 575 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6044 200 SH SOLE Clearstead 0 0 200 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5869 275 SH SOLE Clearstead 0 0 275 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 22550 1470 SH SOLE Clearstead 0 0 1470 SIMPLY GOOD FOODS CO COM 82900L102 2641 184 SH SOLE Clearstead 0 0 184 SIMPSON MFG INC COM 829073105 2575 15 SH SOLE Clearstead 0 0 15 SINOVAC BIOTECH LTD SHS P8696W104 0 500 SH SOLE Clearstead 0 0 500 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 962988 41724 SH SOLE Clearstead 0 0 41724 SITIME CORP COM 82982T106 1727 5 SH SOLE Clearstead 0 0 5 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 378963 21350 SH SOLE Clearstead 0 0 21350 SIXTH STREET SPECIALTY LENDI COM 83012A109 330840 18000 SH SOLE Clearstead 0 0 18000 SKYWORKS SOLUTIONS INC COM 83088M102 9132 171 SH SOLE Clearstead 0 0 171 SLB LIMITED COM STK 806857108 677214 13178 SH SOLE Clearstead 0 0 13178 SLM CORP COM 78442P106 1178 55 SH SOLE Clearstead 0 0 55 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 53921 1781 SH SOLE Clearstead 0 0 1781 SMITH A O CORP COM 831865209 21959 333 SH SOLE Clearstead 0 0 333 SMUCKER J M CO COM NEW 832696405 448531 4651 SH SOLE Clearstead 0 0 4651 SMURFIT WESTROCK PLC SHS G8267P108 5380 135 SH SOLE Clearstead 0 0 135 SNAP INC CL A 83304A106 7273 1581 SH SOLE Clearstead 0 0 1581 SNAP ON INC COM 833034101 20704 57 SH SOLE Clearstead 0 0 57 SNOWFLAKE INC COM SHS 833445109 10617578 70399 SH SOLE Clearstead 63032 0 7367 SOFI TECHNOLOGIES INC COM 83406F102 51547 3246 SH SOLE Clearstead 0 0 3246 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 163539 2147 SH SOLE Clearstead 0 0 2147 SOLVENTUM CORP COM SHS 83444M101 207981 3185 SH SOLE Clearstead 0 0 3185 SOMNIGROUP INTERNATIONAL INC COM 88023U101 17593 238 SH SOLE Clearstead 0 0 238 SONIDA SENIOR LIVING INC COM 140475203 74659 2315 SH SOLE Clearstead 0 0 2315 SONOCO PRODS CO COM 835495102 1245 23 SH SOLE Clearstead 0 0 23 SONOS INC COM 83570H108 15008 1120 SH SOLE Clearstead 0 0 1120 SONY GROUP CORP SPONSORED ADR 835699307 2079287 100449 SH SOLE Clearstead 60860 0 39589 SOTERA HEALTH CO COM 83601L102 1682412 117323 SH SOLE Clearstead 0 0 117323 SOUNDHOUND AI INC CLASS A COM 836100107 151979 22122 SH SOLE Clearstead 0 0 22122 SOUTHERN CO COM 842587107 4492011 46540 SH SOLE Clearstead 5232 0 41308 SOUTHERN COPPER CORP COM 84265V105 24971 145 SH SOLE Clearstead 0 0 145 SOUTHSTATE BK CORP COM 84472E102 1851 20 SH SOLE Clearstead 0 0 20 SOUTHWEST AIRLS CO COM 844741108 8153 217 SH SOLE Clearstead 0 0 217 SOUTHWEST GAS HLDGS INC COM 844895102 1304 15 SH SOLE Clearstead 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 18156517 42196 SH SOLE Clearstead 4106 0 38090 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 141531978 3100372 SH SOLE Clearstead 255882 0 2844489 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8142375 173574 SH SOLE Clearstead 885 0 172689 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 5231934 69105 SH SOLE Clearstead 0 0 69105 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 8291 210 SH SOLE Clearstead 0 0 210 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 12358 270 SH SOLE Clearstead 0 0 270 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 5857347 160081 SH SOLE Clearstead 0 0 160081 SPDR SERIES TRUST STATE STREET SPD 78468R739 901356 18845 SH SOLE Clearstead 18036 0 809 SPDR SERIES TRUST STATE STREET SPD 78468R853 1109559 22963 SH SOLE Clearstead 2792 0 20171 SPDR SERIES TRUST STATE STREET SPD 78464A763 40898120 280240 SH SOLE Clearstead 1365 0 278875 SPDR SERIES TRUST STATE STREET SPD 78468R663 1264083 13794 SH SOLE Clearstead 1267 0 12527 SPDR SERIES TRUST STATE STREET SPD 78464A201 470540 4870 SH SOLE Clearstead 0 0 4870 SPDR SERIES TRUST STATE STREET SPD 78464A300 237396 2510 SH SOLE Clearstead 0 0 2510 SPDR SERIES TRUST STATE STREET SPD 78464A375 137447 4098 SH SOLE Clearstead 0 0 4098 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1920 93 SH SOLE Clearstead 0 0 93 SPDR SERIES TRUST STATE STREET SPD 78464A409 130850 1336 SH SOLE Clearstead 0 0 1336 SPDR SERIES TRUST STATE STREET SPD 78464A474 141630 4710 SH SOLE Clearstead 0 0 4710 SPDR SERIES TRUST STATE STREET SPD 78464A508 359736 6358 SH SOLE Clearstead 0 0 6358 SPDR SERIES TRUST STATE STREET SPD 78464A607 3798088 37616 SH SOLE Clearstead 0 0 37616 SPDR SERIES TRUST STATE STREET SPD 78464A631 764792 3011 SH SOLE Clearstead 0 0 3011 SPDR SERIES TRUST STATE STREET SPD 78464A664 10757 409 SH SOLE Clearstead 0 0 409 SPDR SERIES TRUST STATE STREET SPD 78464A698 90302 1386 SH SOLE Clearstead 0 0 1386 SPDR SERIES TRUST STATE STREET SPD 78464A755 2917 27 SH SOLE Clearstead 0 0 27 SPDR SERIES TRUST STATE STREET SPD 78464A805 13684287 173087 SH SOLE Clearstead 0 0 173087 SPDR SERIES TRUST STATE STREET SPD 78464A847 417424 7049 SH SOLE Clearstead 0 0 7049 SPDR SERIES TRUST STATE STREET SPD 78464A854 900882 11770 SH SOLE Clearstead 0 0 11770 SPDR SERIES TRUST STATE STREET SPD 78464A862 8153 25 SH SOLE Clearstead 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78464A870 214714 1681 SH SOLE Clearstead 0 0 1681 SPDR SERIES TRUST STATE STREET SPD 78464A888 184113 1865 SH SOLE Clearstead 0 0 1865 SPDR SERIES TRUST STATE STREET SPD 78468R101 20981 719 SH SOLE Clearstead 0 0 719 SPDR SERIES TRUST STATE STREET SPD 78468R408 8743 350 SH SOLE Clearstead 0 0 350 SPDR SERIES TRUST STATE STREET SPD 78468R606 496763 21302 SH SOLE Clearstead 0 0 21302 SPDR SERIES TRUST STATE STREET SPD 78468R622 154457 1614 SH SOLE Clearstead 0 0 1614 SPDR SERIES TRUST STATE STREET SPD 78468R747 55853 437 SH SOLE Clearstead 0 0 437 SPDR SERIES TRUST STATE STREET SPD 78468R754 122228 911 SH SOLE Clearstead 0 0 911 SPDR SERIES TRUST STATE STREET SPD 78468R788 2949 65 SH SOLE Clearstead 0 0 65 SPDR SERIES TRUST STATE STRET SPDR 78468R861 10248 534 SH SOLE Clearstead 0 0 534 SPHERE ENTERTAINMENT CO CL A 55826T102 235 2 SH SOLE Clearstead 0 0 2 SPIRE INC COM 84857L101 1359 15 SH SOLE Clearstead 0 0 15 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 30132 1800 SH SOLE Clearstead 0 0 1800 SPOTIFY TECHNOLOGY S A SHS L8681T102 1133673 2338 SH SOLE Clearstead 0 0 2338 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2032 200 SH SOLE Clearstead 0 0 200 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5316993 150028 SH SOLE Clearstead 0 0 150028 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 498946 20457 SH SOLE Clearstead 0 0 20457 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 882247 18488 SH SOLE Clearstead 0 0 18488 SPROUTS FMRS MKT INC COM 85208M102 6788 88 SH SOLE Clearstead 0 0 88 SPX TECHNOLOGIES INC COM 78473E103 3000 15 SH SOLE Clearstead 0 0 15 SS&C TECH HLDGS COM 78467J100 586279 8677 SH SOLE Clearstead 0 0 8677 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 587964 14799 SH SOLE Clearstead 11275 0 3524 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 48844 1693 SH SOLE Clearstead 0 0 1693 STAG INDUSTRIAL INC COM 85254J102 1623 45 SH SOLE Clearstead 0 0 45 STANDARD LITHIUM LTD COM 853606101 1850 543 SH SOLE Clearstead 0 0 543 STANDARD MTR PRODS INC COM 853666105 6948 200 SH SOLE Clearstead 0 0 200 STANDARDAERO INC COM 85423L103 905 35 SH SOLE Clearstead 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 1111521 15642 SH SOLE Clearstead 52 0 15590 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12519 545 SH SOLE Clearstead 0 0 545 STARBUCKS CORP COM 855244109 71515008 798248 SH SOLE Clearstead 751071 0 47177 STARWOOD PPTY TR INC COM 85571B105 1127997 65505 SH SOLE Clearstead 204 0 65301 STATE STR CORP COM 857477103 1853720 14647 SH SOLE Clearstead 0 0 14647 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1339122 2891 SH SOLE Clearstead 0 0 2891 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 164115467 252353 SH SOLE Clearstead 50827 0 201527 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26945483 43688 SH SOLE Clearstead 24 0 43664 STEEL DYNAMICS INC COM 858119100 424620 2359 SH SOLE Clearstead 0 0 2359 STERIS PLC SHS USD G8473T100 263043 1190 SH SOLE Clearstead 0 0 1190 STERLING INFRASTRUCTURE INC COM 859241101 4073 10 SH SOLE Clearstead 0 0 10 STIFEL FINL CORP COM 860630102 286737 3879 SH SOLE Clearstead 0 0 3879 STITCH FIX INC COM CL A 860897107 34 10 SH SOLE Clearstead 0 0 10 STONECO LTD COM CL A G85158106 283 20 SH SOLE Clearstead 0 0 20 STRATEGY INC CL A NEW 594972408 229508 1839 SH SOLE Clearstead 0 0 1839 STRYKER CORPORATION COM 863667101 5435876 16543 SH SOLE Clearstead 25 0 16518 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 372248 18848 SH SOLE Clearstead 18848 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 47451 729 SH SOLE Clearstead 0 0 729 SUNCOR ENERGY INC NEW COM 867224107 802587 12140 SH SOLE Clearstead 11566 0 574 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 242728 3736 SH SOLE Clearstead 0 0 3736 SUNRUN INC COM 86771W105 31853 2349 SH SOLE Clearstead 0 0 2349 SUPER MICRO COMPUTER INC COM NEW 86800U302 47749 2097 SH SOLE Clearstead 0 0 2097 SWEETGREEN INC COM CL A 87043Q108 12975 2500 SH SOLE Clearstead 0 0 2500 SYMBOTIC INC CLASS A COM 87151X101 53200 1000 SH SOLE Clearstead 0 0 1000 SYNAPTICS INC COM 87157D109 701 10 SH SOLE Clearstead 0 0 10 SYNCHRONY FINANCIAL COM 87165B103 140329 2063 SH SOLE Clearstead 0 0 2063 SYNERGY CHC CORP COM NEW 87165D208 141 109 SH SOLE Clearstead 0 0 109 SYNOPSYS INC COM 871607107 379432 957 SH SOLE Clearstead 0 0 957 SYSCO CORP COM 871829107 1953886 27393 SH SOLE Clearstead 80 0 27313 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 7298 199 SH SOLE Clearstead 0 0 199 T1 ENERGY INC COM NEW 35834F104 1208 275 SH SOLE Clearstead 0 0 275 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7507999 22217 SH SOLE Clearstead 11862 0 10355 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 463 25 SH SOLE Clearstead 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14211845 71959 SH SOLE Clearstead 8922 0 63036 TALEN ENERGY CORP COM 87422Q109 243892 764 SH SOLE Clearstead 0 0 764 TANGO THERAPEUTICS INC COM 87583X109 942 45 SH SOLE Clearstead 0 0 45 TAPESTRY INC COM 876030107 345438 2448 SH SOLE Clearstead 0 0 2448 TARGA RES CORP COM 87612G101 71582 285 SH SOLE Clearstead 0 0 285 TARGET CORP COM 87612E106 3086808 25468 SH SOLE Clearstead 0 0 25468 TAYLOR MORRISON HOME CORP COM 87724P106 1748 30 SH SOLE Clearstead 0 0 30 TD SYNNEX CORPORATION COM 87162W100 3037 18 SH SOLE Clearstead 0 0 18 TE CONNECTIVITY PLC ORD SHS G87052109 629921 3014 SH SOLE Clearstead 10 0 3004 TECHNIPFMC PLC COM G87110105 876638 12681 SH SOLE Clearstead 0 0 12681 TECHTARGET INC COM NEW 87874R308 19420 5005 SH SOLE Clearstead 0 0 5005 TECTONIC THERAPEUTIC INC COM 878972108 827152 26760 SH SOLE Clearstead 0 0 26760 TELADOC HEALTH INC COM 87918A105 11391 2090 SH SOLE Clearstead 0 0 2090 TELEDYNE TECHNOLOGIES INC COM 879360105 142178 235 SH SOLE Clearstead 0 0 235 TELEKOMUNIKASI IND SPONSORED ADR 715684106 6240 334 SH SOLE Clearstead 0 0 334 TELEPHONE & DATA SYS INC COM NEW 879433829 172610 4100 SH SOLE Clearstead 0 0 4100 TELOMIR PHARMACEUTICALS INC COM 87975F104 16289 12530 SH SOLE Clearstead 0 0 12530 TEMPLETON DRAGON FD INC COM 88018T101 53878 5078 SH SOLE Clearstead 0 0 5078 TEMPLETON EMERGING MKTS INCO COM 880192109 12555 2089 SH SOLE Clearstead 0 0 2089 TEMPUS AI INC CL A 88023B103 7236 160 SH SOLE Clearstead 0 0 160 TENET HEALTHCARE CORP COM NEW 88033G407 216640 1148 SH SOLE Clearstead 0 0 1148 TERADYNE INC COM 880770102 893827 3015 SH SOLE Clearstead 0 0 3015 TEREX CORP NEW COM 880779103 1478 25 SH SOLE Clearstead 0 0 25 TESLA INC COM 88160R101 24460942 65799 SH SOLE Clearstead 22285 0 43514 TETRA TECH INC NEW COM 88162G103 62499 2075 SH SOLE Clearstead 0 0 2075 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 513 17 SH SOLE Clearstead 0 0 17 TEXAS CAP BANCSHARES INC COM 88224Q107 949 10 SH SOLE Clearstead 0 0 10 TEXAS INSTRS INC COM 882508104 18740313 96530 SH SOLE Clearstead 89 0 96441 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2141215 4512 SH SOLE Clearstead 0 0 4512 TEXAS ROADHOUSE INC COM 882681109 875738 5303 SH SOLE Clearstead 0 0 5303 TEXTRON INC COM 883203101 857834 9797 SH SOLE Clearstead 0 0 9797 TFS FINL CORP COM 87240R107 3400665 242040 SH SOLE Clearstead 0 0 242040 THE CAMPBELLS COMPANY COM 134429109 8508 382 SH SOLE Clearstead 0 0 382 THE CIGNA GROUP COM 125523100 1820935 6826 SH SOLE Clearstead 250 0 6576 THE REALREAL INC COM 88339P101 15709 1730 SH SOLE Clearstead 0 0 1730 THE TRADE DESK INC COM CL A 88339J105 43066 1898 SH SOLE Clearstead 0 0 1898 THEMES ETF TR TRANSATLANTIC DE 882927767 4841 126 SH SOLE Clearstead 0 0 126 THERMO FISHER SCIENTIFIC INC COM 883556102 3053335 6212 SH SOLE Clearstead 28 0 6184 THOR INDS INC COM 885160101 1598 20 SH SOLE Clearstead 0 0 20 THREDUP INC CL A 88556E102 4264 1300 SH SOLE Clearstead 0 0 1300 THRYV HLDGS INC COM NEW 886029206 5623 2052 SH SOLE Clearstead 0 0 2052 TIC SOLUTIONS INC COM 00510N102 21228 3226 SH SOLE Clearstead 0 0 3226 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2387 100 SH SOLE Clearstead 0 0 100 TIDAL TRUST I SONICSHARES GBL 886364645 8923 220 SH SOLE Clearstead 0 0 220 TIDAL TRUST II ROUNDHILL GENER 88636J600 39584 640 SH SOLE Clearstead 0 0 640 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 2390 200 SH SOLE Clearstead 0 0 200 TIDAL TRUST II DEFIANCE AI & PW 88636R479 1049 42 SH SOLE Clearstead 0 0 42 TIDAL TRUST II DEFIANCE DAILY T 88636W221 607 31 SH SOLE Clearstead 0 0 31 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 307 10 SH SOLE Clearstead 0 0 10 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 540 18 SH SOLE Clearstead 0 0 18 TIDAL TRUST III NAACP MINO ETF 45259A209 5103564 105534 SH SOLE Clearstead 0 0 105534 TIDAL TRUST III ROCKEFELLER US S 45259A803 169782 6835 SH SOLE Clearstead 0 0 6835 TIDAL TRUST III ROCKEFELLER OPP 45259A878 14699 591 SH SOLE Clearstead 0 0 591 TILRAY BRANDS INC COM 88688T209 13 2 SH SOLE Clearstead 0 0 2 TIMKEN CO COM 887389104 10158 101 SH SOLE Clearstead 0 0 101 TJX COS INC NEW COM 872540109 10978580 68745 SH SOLE Clearstead 12212 0 56533 TKO GROUP HOLDINGS INC CL A 87256C101 3025 15 SH SOLE Clearstead 0 0 15 TMC THE METALS COMPANY INC COM 87261Y106 225 48 SH SOLE Clearstead 0 0 48 T-MOBILE US INC COM 872590104 651460 3102 SH SOLE Clearstead 0 0 3102 TOAST INC CL A 888787108 349455 13182 SH SOLE Clearstead 0 0 13182 TOLL BROTHERS INC COM 889478103 240151 1760 SH SOLE Clearstead 0 0 1760 TOPBUILD COR COM 89055F103 7729 22 SH SOLE Clearstead 0 0 22 TORM PLC SHS CL A G89479102 4464 160 SH SOLE Clearstead 0 0 160 TORO CO COM 891092108 304147 3255 SH SOLE Clearstead 0 0 3255 TORONTO DOMINION BK ONT COM NEW 891160509 303631 3254 SH SOLE Clearstead 0 0 3254 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 78742 1580 SH SOLE Clearstead 0 0 1580 TOTALENERGIES SE ACT F92124100 1013154 11136 SH SOLE Clearstead 10856 0 280 TOTALENERGIES SE ACT B15C55900 1234479 13242 SH SOLE Clearstead 0 0 13242 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18426 105 SH SOLE Clearstead 0 0 105 TOWNEBANK PORTSMOUTH VA COM 89214P109 5279745 156809 SH SOLE Clearstead 605 0 156204 TOYOTA MOTOR CORP ADS 892331307 47401 230 SH SOLE Clearstead 0 0 230 TPG INC COM CL A 872657101 735581 18158 SH SOLE Clearstead 18158 0 0 TPG MTG INVTS TR INC COM NEW 001228501 3217 440 SH SOLE Clearstead 0 0 440 TRACTOR SUPPLY CO COM 892356106 1850596 40852 SH SOLE Clearstead 0 0 40852 TRADEWEB MKTS INC CL A 892672106 214024 1819 SH SOLE Clearstead 0 0 1819 TRANE TECHNOLOGIES PLC SHS G8994E103 1114364 2674 SH SOLE Clearstead 196 0 2478 TRANSDIGM GROUP INC COM 893641100 3086356 2663 SH SOLE Clearstead 0 0 2663 TRANSFORCE INC COM 87241L109 20532 189 SH SOLE Clearstead 0 0 189 TRANSMEDICS GROUP INC COM 89377M109 14912 150 SH SOLE Clearstead 0 0 150 TRANSOCEAN LTD REGISTERED SHS H8817H100 3183 480 SH SOLE Clearstead 0 0 480 TRANSUNION COM 89400J107 14669 212 SH SOLE Clearstead 0 0 212 TRAVEL PLUS LEISURE CO COM 894164102 1384 20 SH SOLE Clearstead 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 2150283 7372 SH SOLE Clearstead 0 0 7372 TREX INC COM 89531P105 4881 134 SH SOLE Clearstead 0 0 134 TRI CONTL CORP COM 895436103 78975 2500 SH SOLE Clearstead 0 0 2500 TRIMBLE INC COM 896239100 75798 1162 SH SOLE Clearstead 0 0 1162 TRINITY INDS INC COM 896522109 126436 3929 SH SOLE Clearstead 0 0 3929 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3144 630 SH SOLE Clearstead 0 0 630 TRIUMPH FINANCIAL INC COM 89679E300 91459 1533 SH SOLE Clearstead 0 0 1533 TRUIST FINL CORP COM 89832Q109 6302669 137104 SH SOLE Clearstead 11288 0 125816 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1495 161 SH SOLE Clearstead 0 0 161 TTM TECHNOLOGIES INC COM 87305R109 2436 25 SH SOLE Clearstead 0 0 25 TWILIO INC CL A 90138F102 5033 40 SH SOLE Clearstead 0 0 40 TWIST BIOSCIENCE CORP COM 90184D100 5099038 107303 SH SOLE Clearstead 0 0 107303 TXNM ENERGY INC COM 69349H107 1462 25 SH SOLE Clearstead 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 80802 236 SH SOLE Clearstead 0 0 236 TYRA BIOSCIENCES INC COM 90240B106 1105 29 SH SOLE Clearstead 0 0 29 TYSON FOODS INC CL A 902494103 374746 5849 SH SOLE Clearstead 0 0 5849 UBER TECHNOLOGIES INC COM 90353T100 18450620 256508 SH SOLE Clearstead 34441 0 222068 UBS GROUP AG SHS H42097107 1767878 45249 SH SOLE Clearstead 29678 0 15571 UDEMY INC COM 902685106 10469 2266 SH SOLE Clearstead 0 0 2266 UDR INC COM 902653104 496668 14703 SH SOLE Clearstead 1074 0 13629 UFP INDUSTRIES INC COM 90278Q108 1843 20 SH SOLE Clearstead 0 0 20 UGI CORP NEW COM 902681105 2732 75 SH SOLE Clearstead 0 0 75 UIPATH INC CL A 90364P105 80464 7249 SH SOLE Clearstead 0 0 7249 UL SOLUTIONS INC CLASS A COM SHS 903731107 1972 23 SH SOLE Clearstead 0 0 23 ULTA BEAUTY INC COM 90384S303 1649423 3156 SH SOLE Clearstead 521 0 2635 UMB FINL CORP COM 902788108 1128 10 SH SOLE Clearstead 0 0 10 UNDER ARMOUR INC CL A 904311107 142219 24064 SH SOLE Clearstead 0 0 24064 UNILEVER PLC SPON ADR NEW 904767803 40620 713 SH SOLE Clearstead 0 0 713 UNION PAC CORP COM 907818108 7273378 29979 SH SOLE Clearstead 13009 0 16969 UNITED AIRLS HLDGS INC COM 910047109 1625641 17657 SH SOLE Clearstead 4873 0 12784 UNITED BANKSHARES INC WEST V COM 909907107 1450 35 SH SOLE Clearstead 0 0 35 UNITED FIRE GROUP INC COM 910340108 94429 2548 SH SOLE Clearstead 0 0 2548 UNITED PARCEL SVCS INC CL B 911312106 2921234 29693 SH SOLE Clearstead 119 0 29574 UNITED RENTALS INC COM 911363109 1304147 1790 SH SOLE Clearstead 0 0 1790 UNITED STS NAT GAS FD LP UNIT PAR 912318409 117300 10000 SH SOLE Clearstead 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 323597 2543 SH SOLE Clearstead 0 0 2543 UNITED THERAPEUTICS CORP DEL COM 91307C102 324954 548 SH SOLE Clearstead 0 0 548 UNITEDHEALTH GROUP INC COM 91324P102 3813169 14092 SH SOLE Clearstead 278 0 13814 UNITY SOFTWARE INC COM 91332U101 1097 50 SH SOLE Clearstead 0 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 917 10 SH SOLE Clearstead 0 0 10 UNIVERSAL ELECTRS INC COM 913483103 253125 61438 SH SOLE Clearstead 0 0 61438 UNIVERSAL HLTH SVCS INC CL B 913903100 716 4 SH SOLE Clearstead 0 0 4 UNIVERSAL INS HLDGS INC COM 91359V107 3416 100 SH SOLE Clearstead 0 0 100 UNUM GROUP COM 91529Y106 237259 3249 SH SOLE Clearstead 0 0 3249 UPBOUND GROUP INC COM 76009N100 21660 1200 SH SOLE Clearstead 0 0 1200 UPEXI INC COM NEW 39959A205 15770 16000 SH SOLE Clearstead 0 0 16000 UPSTART HLDGS INC COM 91680M107 38475 1500 SH SOLE Clearstead 0 0 1500 US BANCORP COM NEW 902973304 851196 16366 SH SOLE Clearstead 1600 0 14766 US FOODS HLDG CORP COM 912008109 244265 2649 SH SOLE Clearstead 0 0 2649 USCF ETF TR SUMMERHAVEN K1 90290T809 8036 295 SH SOLE Clearstead 0 0 295 V F CORP COM 918204108 1937 114 SH SOLE Clearstead 0 0 114 V2X INC COM 92242T101 106175 1550 SH SOLE Clearstead 0 0 1550 VAIL RESORTS INC COM 91879Q109 41509 323 SH SOLE Clearstead 0 0 323 VALARIS LTD CL A G9460G101 7844 80 SH SOLE Clearstead 0 0 80 VALE S A SPONSORED ADS 91912E105 76957 4837 SH SOLE Clearstead 0 0 4837 VALERO ENERGY CORP COM 91913Y100 2491489 10084 SH SOLE Clearstead 31 0 10053 VALLEY NATL BANCORP COM 919794107 1290 105 SH SOLE Clearstead 0 0 105 VALMONT INDS INC COM 920253101 2398 6 SH SOLE Clearstead 0 0 6 VALNEVA SE SPONSORED ADS 92025Y103 303 48 SH SOLE Clearstead 0 0 48 VALVOLINE INC COM 92047W101 1179 35 SH SOLE Clearstead 0 0 35 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4234787 91208 SH SOLE Clearstead 48682 0 42526 VANECK ETF TRUST GOLD MINERS ETF 92189F106 373715 4072 SH SOLE Clearstead 0 0 4072 VANECK ETF TRUST PREFERRED SECURT 92189F429 3133 179 SH SOLE Clearstead 0 0 179 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 310722 10819 SH SOLE Clearstead 0 0 10819 VANECK ETF TRUST URANIUM AND NUCL 92189F601 533 4 SH SOLE Clearstead 0 0 4 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58020 600 SH SOLE Clearstead 0 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 749365 1955 SH SOLE Clearstead 0 0 1955 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36824 307 SH SOLE Clearstead 0 0 307 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13560 540 SH SOLE Clearstead 0 0 540 VANECK ETF TRUST RARE EARTH AND S 92189H805 41536 472 SH SOLE Clearstead 0 0 472 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2902216 25387 SH SOLE Clearstead 14800 0 10587 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290481 712 SH SOLE Clearstead 200 0 512 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8907 44 SH SOLE Clearstead 0 0 44 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2098467 18275 SH SOLE Clearstead 0 0 18275 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 43790507 881609 SH SOLE Clearstead 317808 0 563801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10005572 135871 SH SOLE Clearstead 92224 0 43647 VANGUARD BD INDEX FDS INTERMED TERM 921937819 595180 7712 SH SOLE Clearstead 3171 0 4541 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 738506 9419 SH SOLE Clearstead 218 0 9201 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36438 530 SH SOLE Clearstead 0 0 530 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316792 6593 SH SOLE Clearstead 0 0 6593 VANGUARD INDEX FDS PUT 922908363 989400835 1655762 SH SOLE Clearstead 374181 0 1281581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174159058 542873 SH SOLE Clearstead 349082 0 193790 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41536880 201831 SH SOLE Clearstead 69040 0 132791 VANGUARD INDEX FDS VALUE ETF 922908744 147315037 750841 SH SOLE Clearstead 56945 0 693896 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14197498 47507 SH SOLE Clearstead 38200 0 9307 VANGUARD INDEX FDS GROWTH ETF 922908736 36949360 84593 SH SOLE Clearstead 31013 0 53580 VANGUARD INDEX FDS MID CAP ETF 922908629 203825878 709749 SH SOLE Clearstead 29182 0 680568 VANGUARD INDEX FDS SMALL CP ETF 922908751 137549447 525158 SH SOLE Clearstead 19810 0 505349 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6230021 70237 SH SOLE Clearstead 4878 0 65359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3949439 18179 SH SOLE Clearstead 105 0 18074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876181 4755 SH SOLE Clearstead 0 0 4755 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3147905 12232 SH SOLE Clearstead 0 0 12232 VANGUARD INDEX FDS SML CP GRW ETF 922908595 376481 1246 SH SOLE Clearstead 0 0 1246 VANGUARD INDEX FDS PUT 922908363 4362115 7300 PRN Put SOLE Clearstead 0 0 7300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10227632 189226 SH SOLE Clearstead 45768 0 143458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2440518 29607 SH SOLE Clearstead 1047 0 28560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15572817 207361 SH SOLE Clearstead 188 0 207173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24647986 178195 SH SOLE Clearstead 158 0 178037 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 438853 3010 SH SOLE Clearstead 0 0 3010 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12608 129 SH SOLE Clearstead 0 0 129 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1722136 34477 SH SOLE Clearstead 794 0 33683 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 743904 9751 SH SOLE Clearstead 0 0 9751 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1107735 11084 SH SOLE Clearstead 0 0 11084 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12902229 258614 SH SOLE Clearstead 0 0 258614 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55321 945 SH SOLE Clearstead 0 0 945 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7268984 91699 SH SOLE Clearstead 0 0 91699 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 30778 401 SH SOLE Clearstead 0 0 401 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4001027 13913 SH SOLE Clearstead 0 0 13913 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2200246 9606 SH SOLE Clearstead 0 0 9606 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2192371 13111 SH SOLE Clearstead 0 0 13111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 274166 2737 SH SOLE Clearstead 0 0 2737 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42947521 391535 SH SOLE Clearstead 0 0 391535 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37577 631 SH SOLE Clearstead 0 0 631 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23627520 252054 SH SOLE Clearstead 0 0 252054 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2430163 8234 SH SOLE Clearstead 0 0 8234 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 141688199 3017853 SH SOLE Clearstead 0 0 3017853 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21934 294 SH SOLE Clearstead 0 0 294 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154683 1869 SH SOLE Clearstead 0 0 1869 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32786452 152452 SH SOLE Clearstead 708 0 151744 VANGUARD STAR FDS VG TL INTL STK F 921909768 12467824 161689 SH SOLE Clearstead 13955 0 147734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99929955 1559457 SH SOLE Clearstead 1156471 0 402986 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3830172 37870 SH SOLE Clearstead 0 0 37870 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1157765 5874 SH SOLE Clearstead 0 0 5874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28993486 195769 SH SOLE Clearstead 1377 0 194392 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 598477 6351 SH SOLE Clearstead 0 0 6351 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 922727 10431 SH SOLE Clearstead 0 0 10431 VANGUARD WORLD FD ESG US STK ETF 921910733 1426491 12706 SH SOLE Clearstead 10606 0 2100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 391159 1655 SH SOLE Clearstead 1455 0 200 VANGUARD WORLD FD INF TECH ETF 92204A702 2931811 4202 SH SOLE Clearstead 180 0 4022 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1011824 14106 SH SOLE Clearstead 0 0 14106 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33805 92 SH SOLE Clearstead 0 0 92 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1597581 4450 SH SOLE Clearstead 0 0 4450 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1728432 7696 SH SOLE Clearstead 0 0 7696 VANGUARD WORLD FD ENERGY ETF 92204A306 564630 3263 SH SOLE Clearstead 0 0 3263 VANGUARD WORLD FD FINANCIALS ETF 92204A405 923149 7641 SH SOLE Clearstead 0 0 7641 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5479678 20121 SH SOLE Clearstead 0 0 20121 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2025534 6488 SH SOLE Clearstead 0 0 6488 VANGUARD WORLD FD MATERIALS ETF 92204A801 726520 3224 SH SOLE Clearstead 0 0 3224 VANGUARD WORLD FD UTILITIES ETF 92204A876 373678 1886 SH SOLE Clearstead 0 0 1886 VEEVA SYS INC CL A COM 922475108 918175 5227 SH SOLE Clearstead 0 0 5227 VELO3D INC COM NEW 92259N302 26077 2777 SH SOLE Clearstead 0 0 2777 VENTAS INC COM 92276F100 410045 5014 SH SOLE Clearstead 0 0 5014 VENTURE GLOBAL INC COM CL A 92333F101 1584 100 SH SOLE Clearstead 0 0 100 VERALTO CORP COM SHS 92338C103 834986 9443 SH SOLE Clearstead 0 0 9443 VERASTEM INC COM NEW 92337C203 2205 416 SH SOLE Clearstead 0 0 416 VERISIGN INC COM 92343E102 337273 1358 SH SOLE Clearstead 0 0 1358 VERISK ANALYTICS INC COM 92345Y106 315811 1664 SH SOLE Clearstead 0 0 1664 VERIZON COMMUNICATIONS INC COM 92343V104 4997788 99557 SH SOLE Clearstead 25535 0 74022 VERSANT MEDIA GROUP INC COM CL A 925283103 42573 1150 SH SOLE Clearstead 0 0 1150 VERTEX PHARMACEUTICALS INC COM 92532F100 1530611 3427 SH SOLE Clearstead 43 0 3384 VERTIV HOLDINGS CO COM CL A 92537N108 1756812 7011 SH SOLE Clearstead 0 0 7011 VESTIS CORPORATION COM SHS 29430C102 10376 1320 SH SOLE Clearstead 0 0 1320 VIATRIS INC COM 92556V106 49819 3688 SH SOLE Clearstead 0 0 3688 VIAVI SOLUTIONS INC COM 925550105 261615 7861 SH SOLE Clearstead 0 0 7861 VICI PPTYS INC COM 925652109 34915 1278 SH SOLE Clearstead 0 0 1278 VICOR CORP COM 925815102 1127 7 SH SOLE Clearstead 0 0 7 VICTORIAS SECRET AND CO COMMON STOCK 926400102 835 18 SH SOLE Clearstead 0 0 18 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4532373 61123 SH SOLE Clearstead 51 0 61072 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 25413 644 SH SOLE Clearstead 0 0 644 VIKING HOLDINGS LTD ORD SHS G93A5A101 225363 3067 SH SOLE Clearstead 0 0 3067 VIPER ENERGY INC CL A 64361Q101 1175 25 SH SOLE Clearstead 0 0 25 VIR BIOTECHNOLOGY INC COM 92764N102 10898944 1216400 SH SOLE Clearstead 95716 0 1120684 VIRIDIAN THERAPEUTICS INC COM 92790C104 195600 10000 SH SOLE Clearstead 0 0 10000 VIRTU FINL INC CL A 928254101 440 10 SH SOLE Clearstead 0 0 10 VISA INC COM CL A 92826C839 27317561 90383 SH SOLE Clearstead 28972 0 61412 VISTEON CORP COM NEW 92839U206 912 10 SH SOLE Clearstead 0 0 10 VISTRA CORP COM 92840M102 75917 505 SH SOLE Clearstead 0 0 505 VODAFONE GROUP PLC SPONSORED ADR 92857W308 57 4 SH SOLE Clearstead 0 0 4 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 10617 475 SH SOLE Clearstead 0 0 475 VONTIER CORPORATION COM 928881101 6456 182 SH SOLE Clearstead 0 0 182 VORNADO RLTY TR SH BEN INT 929042109 1872 72 SH SOLE Clearstead 0 0 72 VOYA FINANCIAL INC COM 929089100 22614 331 SH SOLE Clearstead 0 0 331 VULCAN MATLS CO COM 929160109 849118 3118 SH SOLE Clearstead 0 0 3118 WABTEC COM 929740108 476835 1908 SH SOLE Clearstead 0 0 1908 WALMART INC COM 931142103 56206143 452253 SH SOLE Clearstead 83379 0 368875 WARNER BROS DISCOVERY INC COM SER A 934423104 2818467 102639 SH SOLE Clearstead 13727 0 88912 WARNER MUSIC GROUP CORP COM CL A 934550203 945 37 SH SOLE Clearstead 0 0 37 WASTE CONNECTIONS INC COM 94106B101 452166 2784 SH SOLE Clearstead 0 0 2784 WASTE MGMT INC DEL COM 94106L109 21866957 95161 SH SOLE Clearstead 10132 0 85029 WATERS CORP COM 941848103 277550 932 SH SOLE Clearstead 0 0 932 WATSCO INC COM 942622200 14188 39 SH SOLE Clearstead 0 0 39 WATTS WATER TECHNOLOGIES INC CL A 942749102 2903 10 SH SOLE Clearstead 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 1892 20 SH SOLE Clearstead 0 0 20 WEBSTER FINL CORP COM 947890109 4027 58 SH SOLE Clearstead 0 0 58 WEC ENERGY GROUP INC COM 92939U106 881354 7613 SH SOLE Clearstead 0 0 7613 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 8171 288 SH SOLE Clearstead 0 0 288 WELLS FARGO & CO COM 949746101 9729116 122210 SH SOLE Clearstead 26794 0 95416 WELLTOWER INC COM 95040Q104 1145460 5794 SH SOLE Clearstead 0 0 5794 WENDYS CO COM 95058W100 145 21 SH SOLE Clearstead 0 0 21 WESBANCO INC COM 950810101 370492 10742 SH SOLE Clearstead 0 0 10742 WESCO INTL INC COM 95082P105 76067 278 SH SOLE Clearstead 0 0 278 WEST FRASER TIMBER LTD COM 952845105 10382 159 SH SOLE Clearstead 0 0 159 WEST PHARMACEUTICAL SVSC INC COM 955306105 710063 2833 SH SOLE Clearstead 0 0 2833 WESTERN ALLIANCE BANCORP COM 957638109 2409 34 SH SOLE Clearstead 0 0 34 WESTERN ASSET HIGH INCOME OP COM 95766K109 124781 34375 SH SOLE Clearstead 0 0 34375 WESTERN DIGITAL 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SOLE Clearstead 0 0 2250 WISDOMTREE TR GLB HIGH DIV FD 97717W877 92827 1399 SH SOLE Clearstead 0 0 1399 WISDOMTREE TR EM EX ST-OWNED 97717X578 5093 127 SH SOLE Clearstead 0 0 127 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 197826 4109 SH SOLE Clearstead 0 0 4109 WISDOMTREE TR US QTLY DIV GRT 97717X669 525536 5983 SH SOLE Clearstead 0 0 5983 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 484145 17150 SH SOLE Clearstead 0 0 17150 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 683 25 SH SOLE Clearstead 0 0 25 WIX COM LTD SHS M98068105 54763 608 SH SOLE Clearstead 0 0 608 WOLFSPEED INC COMMON STOCK 97785W106 66 4 SH SOLE Clearstead 0 0 4 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 263205 11022 SH SOLE Clearstead 11022 0 0 WOODWARD INC COM 980745103 5369 15 SH SOLE Clearstead 0 0 15 WORKDAY INC CL A 98138H101 114850 884 SH SOLE Clearstead 0 0 884 WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE Clearstead 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 1727835 18641 SH SOLE Clearstead 6689 0 11952 WP CAREY INC COM 92936U109 4690 69 SH SOLE Clearstead 0 0 69 WSFS FINL CORP COM 929328102 123982 1894 SH SOLE Clearstead 0 0 1894 WW GRAINGER INC COM 384802104 2158044 1978 SH SOLE Clearstead 0 0 1978 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2031 25 SH SOLE Clearstead 0 0 25 WYNN RESORTS LTD COM 983134107 3628 36 SH SOLE Clearstead 0 0 36 XCEL ENERGY INC COM 98389B100 373573 4703 SH SOLE Clearstead 0 0 4703 XENIA HOTELS & RESORTS INC COM 984017103 5360 361 SH SOLE Clearstead 0 0 361 XEROX HOLDINGS CORP COM NEW 98421M106 162 125 SH SOLE Clearstead 0 0 125 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 6 62 SH SOLE Clearstead 0 0 62 XORTX THERAPEUTICS INC COM 98420Q405 92 277 SH SOLE Clearstead 0 0 277 XP INC CL A G98239109 515 27 SH SOLE Clearstead 0 0 27 XPERI INC COMMON STOCK 98423J101 182 33 SH SOLE Clearstead 0 0 33 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4705 443 SH SOLE Clearstead 0 0 443 XPO INC COM 983793100 6810 35 SH SOLE Clearstead 0 0 35 XYLEM INC COM 98419M100 251348 2103 SH SOLE Clearstead 0 0 2103 YETI HLDGS INC COM 98585X104 2525 69 SH SOLE Clearstead 0 0 69 YUM BRANDS INC COM 988498101 1254367 8068 SH SOLE Clearstead 0 0 8068 YUM CHINA HLDGS INC COM 98850P109 4635 95 SH SOLE Clearstead 0 0 95 ZAI LAB LTD ADR 98887Q104 170 9 SH SOLE Clearstead 0 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77360 370 SH SOLE Clearstead 0 0 370 ZIFF DAVIS INC COM 48123V102 23078 550 SH SOLE Clearstead 0 0 550 ZILLOW GROUP INC CL C CAP STK 98954M200 332 8 SH SOLE Clearstead 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 358240 3962 SH SOLE Clearstead 0 0 3962 ZIONS BANCORPORATION NATL AS COM 989701107 482856 8380 SH SOLE Clearstead 0 0 8380 ZOETIS INC CL A 98978V103 2280677 19293 SH SOLE Clearstead 66 0 19227 ZOOM COMMUNICATIONS INC CL A 98980L101 13628759 169533 SH SOLE Clearstead 22308 0 147225 ZSCALER INC COM 98980G102 83613 596 SH SOLE Clearstead 0 0 596