# EDGAR Filing Document

**Accession Number:** 0000842775
**File Stem:** 0000842775-26-000001
**Filing Date:** 2026-2
**Character Count:** 290851
**Document Hash:** 3488a22bfd59bb0f9f93b86617b5859b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842775-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000842775-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610305

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Advisors LLC<br>**Address:** 1100 SUPERIOR AVENUE EAST<br>SUITE 700<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-17695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Counsel to Advisor<br>**Phone:** 513.693.4886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2736

**Form 13F Information Table Value Total:** $7933576607

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3050 | 187 | SH |  | SOLE | Clearstead | 0 | 0 | 187 |
| 1ST SOURCE CORP | COM | 336901103 |  | 188 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 6563262 | 202195 | SH |  | SOLE | Clearstead | 0 | 0 | 202195 |
| 374WATER INC | COM | 88583P203 |  | 204 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 4752276 | 29683 | SH |  | SOLE | Clearstead | 272 | 0 | 29411 |
| 8X8 INC NEW | COM | 282914100 |  | 89 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| A10 NETWORKS INC | COM | 002121101 |  | 44049 | 2490 | SH |  | SOLE | Clearstead | 0 | 0 | 2490 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 24019 | 315 | SH |  | SOLE | Clearstead | 0 | 0 | 315 |
| AAR CORP | COM | 000361105 |  | 1325 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| ABBOTT LABS | COM | 002824100 |  | 19098346 | 152433 | SH |  | SOLE | Clearstead | 675 | 0 | 151758 |
| ABBVIE INC | COM | 00287Y109 |  | 23251467 | 101762 | SH |  | SOLE | Clearstead | 766 | 0 | 100996 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 89 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 19384 | 154 | SH |  | SOLE | Clearstead | 0 | 0 | 154 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 138362 | 1026 | SH |  | SOLE | Clearstead | 0 | 0 | 1026 |
| ABM INDS INC | COM | 000957100 |  | 49449 | 1169 | SH |  | SOLE | Clearstead | 0 | 0 | 1169 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1596 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 140000 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5859 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 223600 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 83790 | 15488 | SH |  | SOLE | Clearstead | 0 | 0 | 15488 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3053 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2309095 | 34138 | SH |  | SOLE | Clearstead | 3350 | 0 | 30788 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 65498 | 1311 | SH |  | SOLE | Clearstead | 0 | 0 | 1311 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 327 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 27165 | 1017 | SH |  | SOLE | Clearstead | 0 | 0 | 1017 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 188 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7017974 | 26157 | SH |  | SOLE | Clearstead | 67 | 0 | 26090 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 120 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5833 | 122 | SH |  | SOLE | Clearstead | 0 | 0 | 122 |
| ACUITY INC | COM | 00508Y102 |  | 2308217 | 6411 | SH |  | SOLE | Clearstead | 0 | 0 | 6411 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 127 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11016 | 138 | SH |  | SOLE | Clearstead | 0 | 0 | 138 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11228 | 1400 | SH |  | SOLE | Clearstead | 0 | 0 | 1400 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 73 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 60933 | 3752 | SH |  | SOLE | Clearstead | 0 | 0 | 3752 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 49185 | 458 | SH |  | SOLE | Clearstead | 0 | 0 | 458 |
| ADEIA INC | COM | 00676P107 |  | 77401 | 4487 | SH |  | SOLE | Clearstead | 0 | 0 | 4487 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 142765 | 7827 | SH |  | SOLE | Clearstead | 0 | 0 | 7827 |
| ADOBE INC | COM | 00724F101 |  | 12219285 | 34913 | SH |  | SOLE | Clearstead | 4472 | 0 | 30441 |
| ADT INC DEL | COM | 00090Q103 |  | 321112 | 39791 | SH |  | SOLE | Clearstead | 0 | 0 | 39791 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 69739 | 674 | SH |  | SOLE | Clearstead | 0 | 0 | 674 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 276 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 43594 | 301 | SH |  | SOLE | Clearstead | 0 | 0 | 301 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7747 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4197558 | 19600 | SH |  | SOLE | Clearstead | 100 | 0 | 19500 |
| ADVANSIX INC | COM | 00773T101 |  | 485 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 32066 | 583 | SH |  | SOLE | Clearstead | 0 | 0 | 583 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 24 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| AECOM | COM | 00766T100 |  | 354134 | 3715 | SH |  | SOLE | Clearstead | 3650 | 0 | 65 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 352424 | 45710 | SH |  | SOLE | Clearstead | 0 | 0 | 45710 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9676 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| AERSALE CORPORATION | COM | 00810F106 |  | 72 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AES CORP | COM | 00130H105 |  | 1219374 | 85033 | SH |  | SOLE | Clearstead | 109 | 0 | 84924 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24216 | 84 | SH |  | SOLE | Clearstead | 0 | 0 | 84 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8113 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| AFLAC INC | COM | 001055102 |  | 1560644 | 14153 | SH |  | SOLE | Clearstead | 0 | 0 | 14153 |
| AGCO CORP | COM | 001084102 |  | 22429 | 215 | SH |  | SOLE | Clearstead | 0 | 0 | 215 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 53068 | 390 | SH |  | SOLE | Clearstead | 0 | 0 | 390 |
| AGILON HEALTH INC | COM | 00857U107 |  | 34 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8491 | 792 | SH |  | SOLE | Clearstead | 0 | 0 | 792 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15940 | 94 | SH |  | SOLE | Clearstead | 0 | 0 | 94 |
| AGREE RLTY CORP | COM | 008492100 |  | 33062 | 459 | SH |  | SOLE | Clearstead | 0 | 0 | 459 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25371 | 395 | SH |  | SOLE | Clearstead | 0 | 0 | 395 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3038765 | 12302 | SH |  | SOLE | Clearstead | 472 | 0 | 11830 |
| AIRBNB INC | COM CL A | 009066101 |  | 866969 | 6388 | SH |  | SOLE | Clearstead | 0 | 0 | 6388 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 6 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11344966 | 130028 | SH |  | SOLE | Clearstead | 14011 | 0 | 116017 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 25099 | 651 | SH |  | SOLE | Clearstead | 0 | 0 | 651 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 154 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20322 | 404 | SH |  | SOLE | Clearstead | 0 | 0 | 404 |
| ALBEMARLE CORP | COM | 012653101 |  | 667456 | 4719 | SH |  | SOLE | Clearstead | 0 | 0 | 4719 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 15276367 | 889713 | SH |  | SOLE | Clearstead | 0 | 0 | 889713 |
| ALCOA CORP | COM | 013872106 |  | 57976 | 1091 | SH |  | SOLE | Clearstead | 0 | 0 | 1091 |
| ALCON AG | ORD SHS | H01301128 |  | 27032 | 343 | SH |  | SOLE | Clearstead | 0 | 0 | 343 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 51837 | 10007 | SH |  | SOLE | Clearstead | 0 | 0 | 10007 |
| ALERUS FINL CORP | COM | 01446U103 |  | 91 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 25254 | 516 | SH |  | SOLE | Clearstead | 0 | 0 | 516 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 304292 | 2076 | SH |  | SOLE | Clearstead | 0 | 0 | 2076 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 112585 | 721 | SH |  | SOLE | Clearstead | 0 | 0 | 721 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 435 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 121256 | 5256 | SH |  | SOLE | Clearstead | 0 | 0 | 5256 |
| ALKERMES PLC | SHS | G01767105 |  | 4869 | 174 | SH |  | SOLE | Clearstead | 0 | 0 | 174 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 54772 | 344 | SH |  | SOLE | Clearstead | 0 | 0 | 344 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10236 | 388 | SH |  | SOLE | Clearstead | 0 | 0 | 388 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 292977 | 12612 | SH |  | SOLE | Clearstead | 0 | 0 | 12612 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 122069 | 11419 | SH |  | SOLE | Clearstead | 0 | 0 | 11419 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 17086 | 444 | SH |  | SOLE | Clearstead | 0 | 0 | 444 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 79508 | 1223 | SH |  | SOLE | Clearstead | 0 | 0 | 1223 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1567 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 89767 | 13240 | SH |  | SOLE | Clearstead | 0 | 0 | 13240 |
| ALLSTATE CORP | COM | 020002101 |  | 3177592 | 15266 | SH |  | SOLE | Clearstead | 0 | 0 | 15266 |
| ALLY FINL INC | COM | 02005N100 |  | 47238 | 1043 | SH |  | SOLE | Clearstead | 0 | 0 | 1043 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 58455 | 147 | SH |  | SOLE | Clearstead | 0 | 0 | 147 |
| ALPHABET INC | PUT | 02079K107 |  | 439320 | 1400 | PRN | Put | SOLE | Clearstead | 0 | 0 | 1400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60122622 | 191595 | SH |  | SOLE | Clearstead | 10099 | 0 | 181497 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101368015 | 323860 | SH |  | SOLE | Clearstead | 16770 | 0 | 307090 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 653 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 402 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 4861 | 185 | SH |  | SOLE | Clearstead | 0 | 0 | 185 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 8235 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 140 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 143 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 4006 | 9766 | SH |  | SOLE | Clearstead | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 3223 | 9766 | SH |  | SOLE | Clearstead | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 3260 | 469 | SH |  | SOLE | Clearstead | 0 | 0 | 469 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11955192 | 207299 | SH |  | SOLE | Clearstead | 6361 | 0 | 200938 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 18200 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 87956485 | 381061 | SH |  | SOLE | Clearstead | 17980 | 0 | 363081 |
| AMBARELLA INC | SHS | G037AX101 |  | 1771 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 23316 | 804 | SH |  | SOLE | Clearstead | 0 | 0 | 804 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 337 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| AMER STATES WTR CO | COM | 029899101 |  | 1088 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 622727 | 6236 | SH |  | SOLE | Clearstead | 0 | 0 | 6236 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 92705 | 4485 | SH |  | SOLE | Clearstead | 0 | 0 | 4485 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 45494 | 2968 | SH |  | SOLE | Clearstead | 0 | 0 | 2968 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 190 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 14743 | 2300 | SH |  | SOLE | Clearstead | 0 | 0 | 2300 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 41724 | 586 | SH |  | SOLE | Clearstead | 0 | 0 | 586 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 51878 | 453 | SH |  | SOLE | Clearstead | 0 | 0 | 453 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3486 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7706 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3991593 | 39141 | SH |  | SOLE | Clearstead | 0 | 0 | 39141 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1118 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 13 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9782 | 371 | SH |  | SOLE | Clearstead | 0 | 0 | 371 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1518110 | 13165 | SH |  | SOLE | Clearstead | 311 | 0 | 12854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17597880 | 47568 | SH |  | SOLE | Clearstead | 27 | 0 | 47541 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 35401 | 259 | SH |  | SOLE | Clearstead | 0 | 0 | 259 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11954 | 254 | SH |  | SOLE | Clearstead | 0 | 0 | 254 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 52227 | 1627 | SH |  | SOLE | Clearstead | 0 | 0 | 1627 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 576693 | 6741 | SH |  | SOLE | Clearstead | 0 | 0 | 6741 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 189 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4215800 | 24012 | SH |  | SOLE | Clearstead | 7 | 0 | 24005 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15897140 | 121817 | SH |  | SOLE | Clearstead | 15696 | 0 | 106121 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 284361 | 22112 | SH |  | SOLE | Clearstead | 0 | 0 | 22112 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2056504 | 4194 | SH |  | SOLE | Clearstead | 0 | 0 | 4194 |
| AMERIS BANCORP | COM | 03076K108 |  | 6908 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| AMERISAFE INC | COM | 03071H100 |  | 25236 | 657 | SH |  | SOLE | Clearstead | 0 | 0 | 657 |
| AMETEK INC | COM | 031100100 |  | 1372771 | 6686 | SH |  | SOLE | Clearstead | 0 | 0 | 6686 |
| AMGEN INC | COM | 031162100 |  | 11634890 | 35547 | SH |  | SOLE | Clearstead | 954 | 0 | 34593 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 470 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18319 | 464 | SH |  | SOLE | Clearstead | 0 | 0 | 464 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 13 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2547660 | 18852 | SH |  | SOLE | Clearstead | 172 | 0 | 18680 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10219 | 230 | SH |  | SOLE | Clearstead | 0 | 0 | 230 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 894 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 43269 | 761 | SH |  | SOLE | Clearstead | 0 | 0 | 761 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 74018 | 921 | SH |  | SOLE | Clearstead | 0 | 0 | 921 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 545 | 47 | SH |  | SOLE | Clearstead | 0 | 0 | 47 |
| AMRIZE LTD | SHS | H2927K103 |  | 239250 | 4424 | SH |  | SOLE | Clearstead | 0 | 0 | 4424 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4320101 | 15930 | SH |  | SOLE | Clearstead | 0 | 0 | 15930 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1713 | 481 | SH |  | SOLE | Clearstead | 0 | 0 | 481 |
| ANGI INC | CL A NEW | 00183L201 |  | 39 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 180 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 256 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5764 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 20 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 138606 | 6199 | SH |  | SOLE | Clearstead | 0 | 0 | 6199 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18698 | 1051 | SH |  | SOLE | Clearstead | 0 | 0 | 1051 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 41800 | 1213 | SH |  | SOLE | Clearstead | 0 | 0 | 1213 |
| AON PLC | SHS CL A | G0403H108 |  | 3718600 | 10538 | SH |  | SOLE | Clearstead | 0 | 0 | 10538 |
| APA CORPORATION | COM | 03743Q108 |  | 22871 | 935 | SH |  | SOLE | Clearstead | 0 | 0 | 935 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 327 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| API GROUP CORP | COM STK | 00187Y100 |  | 65808 | 1720 | SH |  | SOLE | Clearstead | 0 | 0 | 1720 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 194 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 258252 | 1784 | SH |  | SOLE | Clearstead | 0 | 0 | 1784 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 26523 | 114 | SH |  | SOLE | Clearstead | 0 | 0 | 114 |
| APPIAN CORP | CL A | 03782L101 |  | 709 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| APPLE INC | PUT | 037833100 |  | 1304928 | 4800 | PRN | Put | SOLE | Clearstead | 0 | 0 | 4800 |
| APPLE INC | COM | 037833100 |  | 268439125 | 987417 | SH |  | SOLE | Clearstead | 24210 | 0 | 963207 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 48893 | 1994 | SH |  | SOLE | Clearstead | 0 | 0 | 1994 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 195916 | 763 | SH |  | SOLE | Clearstead | 0 | 0 | 763 |
| APPLIED MATLS INC | COM | 038222105 |  | 11461051 | 44597 | SH |  | SOLE | Clearstead | 258 | 0 | 44339 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2057 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 774220 | 1149 | SH |  | SOLE | Clearstead | 0 | 0 | 1149 |
| APTARGROUP INC | COM | 038336103 |  | 77425 | 635 | SH |  | SOLE | Clearstead | 0 | 0 | 635 |
| APTIV PLC | COM SHS | G3265R107 |  | 55851 | 734 | SH |  | SOLE | Clearstead | 0 | 0 | 734 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 254629 | 6908 | SH |  | SOLE | Clearstead | 0 | 0 | 6908 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1078141 | 11240 | SH |  | SOLE | Clearstead | 0 | 0 | 11240 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 996507 | 17334 | SH |  | SOLE | Clearstead | 0 | 0 | 17334 |
| ARCHROCK INC | COM | 03957W106 |  | 64946 | 2496 | SH |  | SOLE | Clearstead | 0 | 0 | 2496 |
| ARCOSA INC | COM | 039653100 |  | 5742 | 54 | SH |  | SOLE | Clearstead | 0 | 0 | 54 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 581 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 29 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| ARDELYX INC | COM | 039697107 |  | 193 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6999324 | 345987 | SH |  | SOLE | Clearstead | 90 | 0 | 345897 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 552452 | 3418 | SH |  | SOLE | Clearstead | 0 | 0 | 3418 |
| ARGAN INC | COM | 04010E109 |  | 6894 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1682 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6025284 | 45984 | SH |  | SOLE | Clearstead | 0 | 0 | 45984 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 375653 | 4884 | SH |  | SOLE | Clearstead | 0 | 0 | 4884 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5534 | 191 | SH |  | SOLE | Clearstead | 0 | 0 | 191 |
| ARKO CORP | COM | 041242108 |  | 64 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 126 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 156314 | 1430 | SH |  | SOLE | Clearstead | 0 | 0 | 1430 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4288072 | 647745 | SH |  | SOLE | Clearstead | 0 | 0 | 647745 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 124 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 28474 | 149 | SH |  | SOLE | Clearstead | 0 | 0 | 149 |
| ARQ INC | COM | 00770C101 |  | 7 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 73380 | 666 | SH |  | SOLE | Clearstead | 0 | 0 | 666 |
| ARROW FINL CORP | COM | 042744102 |  | 32 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10158 | 153 | SH |  | SOLE | Clearstead | 0 | 0 | 153 |
| ARTERIS INC | COM | 04302A104 |  | 186 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| ARVINAS INC | COM | 04335A105 |  | 95 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| ASANA INC | CL A | 04342Y104 |  | 384 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4186 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 570844 | 2677 | SH |  | SOLE | Clearstead | 0 | 0 | 2677 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 49 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11512 | 715 | SH |  | SOLE | Clearstead | 0 | 0 | 715 |
| ASGN INC | COM | 00191U102 |  | 16956 | 352 | SH |  | SOLE | Clearstead | 0 | 0 | 352 |
| ASHLAND INC | COM | 044186104 |  | 343631 | 5857 | SH |  | SOLE | Clearstead | 0 | 0 | 5857 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1473900 | 1377 | SH |  | SOLE | Clearstead | 3 | 0 | 1374 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 17131 | 665 | SH |  | SOLE | Clearstead | 0 | 0 | 665 |
| ASSURANT INC | COM | 04621X108 |  | 512047 | 2126 | SH |  | SOLE | Clearstead | 0 | 0 | 2126 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 113057 | 1258 | SH |  | SOLE | Clearstead | 0 | 0 | 1258 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1970 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| ASTERA LABS INC | COM | 04626A103 |  | 111462 | 670 | SH |  | SOLE | Clearstead | 0 | 0 | 670 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 926504 | 10078 | SH |  | SOLE | Clearstead | 0 | 0 | 10078 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1317 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| ASTRONICS CORP | COM | 046433108 |  | 380 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 10051728 | 404659 | SH |  | SOLE | Clearstead | 2465 | 0 | 402194 |
| ATI INC | COM | 01741R102 |  | 68627 | 598 | SH |  | SOLE | Clearstead | 0 | 0 | 598 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 294179 | 7457 | SH |  | SOLE | Clearstead | 0 | 0 | 7457 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 237040 | 6715 | SH |  | SOLE | Clearstead | 6536 | 0 | 179 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1068341 | 6589 | SH |  | SOLE | Clearstead | 0 | 0 | 6589 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 82977 | 495 | SH |  | SOLE | Clearstead | 0 | 0 | 495 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 42 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| ATRICURE INC | COM | 04963C209 |  | 119 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 32 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 64313 | 16748 | SH |  | SOLE | Clearstead | 0 | 0 | 16748 |
| AUTODESK INC | COM | 052769106 |  | 799524 | 2701 | SH |  | SOLE | Clearstead | 0 | 0 | 2701 |
| AUTOLIV INC | COM | 052800109 |  | 136505 | 1150 | SH |  | SOLE | Clearstead | 0 | 0 | 1150 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 241003 | 121107 | SH |  | SOLE | Clearstead | 0 | 0 | 121107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10396683 | 40418 | SH |  | SOLE | Clearstead | 36 | 0 | 40382 |
| AUTONATION INC | COM | 05329W102 |  | 22094 | 107 | SH |  | SOLE | Clearstead | 0 | 0 | 107 |
| AUTOZONE INC | COM | 053332102 |  | 437504 | 129 | SH |  | SOLE | Clearstead | 0 | 0 | 129 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 71437 | 394 | SH |  | SOLE | Clearstead | 0 | 0 | 394 |
| AVANOS MED INC | COM | 05350V106 |  | 113 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AVANTOR INC | COM | 05352A100 |  | 333 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 115 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| AVEPOINT INC | COM CL A | 053604104 |  | 84 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63658 | 350 | SH |  | SOLE | Clearstead | 0 | 0 | 350 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 71986 | 998 | SH |  | SOLE | Clearstead | 0 | 0 | 998 |
| AVIENT CORPORATION | COM | 05368V106 |  | 147360 | 4717 | SH |  | SOLE | Clearstead | 0 | 0 | 4717 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8085 | 63 | SH |  | SOLE | Clearstead | 0 | 0 | 63 |
| AVNET INC | COM | 053807103 |  | 66591 | 1385 | SH |  | SOLE | Clearstead | 0 | 0 | 1385 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 302778 | 9371 | SH |  | SOLE | Clearstead | 0 | 0 | 9371 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 57765 | 719 | SH |  | SOLE | Clearstead | 0 | 0 | 719 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 86 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 328767 | 3070 | SH |  | SOLE | Clearstead | 0 | 0 | 3070 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 500915 | 882 | SH |  | SOLE | Clearstead | 50 | 0 | 832 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 94690 | 1099 | SH |  | SOLE | Clearstead | 0 | 0 | 1099 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 233414 | 1278 | SH |  | SOLE | Clearstead | 0 | 0 | 1278 |
| AXT INC | COM | 00246W103 |  | 163500 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| AZZ INC | COM | 002474104 |  | 38692 | 361 | SH |  | SOLE | Clearstead | 0 | 0 | 361 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 81772 | 17510 | SH |  | SOLE | Clearstead | 0 | 0 | 17510 |
| BADGER METER INC | COM | 056525108 |  | 128369 | 736 | SH |  | SOLE | Clearstead | 0 | 0 | 736 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23911 | 183 | SH |  | SOLE | Clearstead | 0 | 0 | 183 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 364229 | 7998 | SH |  | SOLE | Clearstead | 0 | 0 | 7998 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1095 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| BALCHEM CORP | COM | 057665200 |  | 4448 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| BALL CORP | COM | 058498106 |  | 485894 | 9173 | SH |  | SOLE | Clearstead | 0 | 0 | 9173 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15059 | 646 | SH |  | SOLE | Clearstead | 0 | 0 | 646 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 356 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| BANK AMERICA CORP | COM | 060505104 |  | 8846636 | 160848 | SH |  | SOLE | Clearstead | 184 | 0 | 160664 |
| BANK HAWAII CORP | COM | 062540109 |  | 137 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 981890 | 8458 | SH |  | SOLE | Clearstead | 414 | 0 | 8044 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 73690 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 758 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 24851 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 12 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 42974 | 1384 | SH |  | SOLE | Clearstead | 0 | 0 | 1384 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 35842 | 823 | SH |  | SOLE | Clearstead | 0 | 0 | 823 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 21667 | 1079 | SH |  | SOLE | Clearstead | 0 | 0 | 1079 |
| BAXTER INTL INC | COM | 071813109 |  | 118100 | 6180 | SH |  | SOLE | Clearstead | 0 | 0 | 6180 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 121014 | 7507 | SH |  | SOLE | Clearstead | 0 | 0 | 7507 |
| BCB BANCORP INC | COM | 055298103 |  | 41 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 317 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 41580 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1705769 | 8789 | SH |  | SOLE | Clearstead | 0 | 0 | 8789 |
| BEL FUSE INC | CL B | 077347300 |  | 100082 | 590 | SH |  | SOLE | Clearstead | 0 | 0 | 590 |
| BELDEN INC | COM | 077454106 |  | 61772 | 530 | SH |  | SOLE | Clearstead | 0 | 0 | 530 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14248 | 533 | SH |  | SOLE | Clearstead | 0 | 0 | 533 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 58282 | 1363 | SH |  | SOLE | Clearstead | 0 | 0 | 1363 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 23586 | 618 | SH |  | SOLE | Clearstead | 0 | 0 | 618 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 91143 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| BERKLEY W R CORP | COM | 084423102 |  | 104579 | 1491 | SH |  | SOLE | Clearstead | 0 | 0 | 1491 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14341200 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68792609 | 136860 | SH |  | SOLE | Clearstead | 5495 | 0 | 131365 |
| BEST BUY INC | COM | 086516101 |  | 1448031 | 21635 | SH |  | SOLE | Clearstead | 20 | 0 | 21615 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 6614 | 203 | SH |  | SOLE | Clearstead | 0 | 0 | 203 |
| BEYOND MEAT INC | COM | 08862E109 |  | 42 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| BGC GROUP INC | CL A | 088929104 |  | 49714 | 5567 | SH |  | SOLE | Clearstead | 0 | 0 | 5567 |
| BGSF INC | COM | 05601C105 |  | 40995 | 8854 | SH |  | SOLE | Clearstead | 0 | 0 | 8854 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 23183 | 384 | SH |  | SOLE | Clearstead | 0 | 0 | 384 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 32958 | 4655 | SH |  | SOLE | Clearstead | 0 | 0 | 4655 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15108 | 277 | SH |  | SOLE | Clearstead | 0 | 0 | 277 |
| BIO RAD LABS INC | CL A | 090572207 |  | 909 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 32 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 395802 | 2249 | SH |  | SOLE | Clearstead | 0 | 0 | 2249 |
| BIOHAVEN LTD | COM | G1110E107 |  | 350 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 367694 | 6187 | SH |  | SOLE | Clearstead | 0 | 0 | 6187 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 706 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 67 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 139510 | 3411 | SH |  | SOLE | Clearstead | 0 | 0 | 3411 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2779 | 1470 | SH |  | SOLE | Clearstead | 0 | 0 | 1470 |
| BITFARMS LTD | COM | 09173B107 |  | 1681 | 715 | SH |  | SOLE | Clearstead | 0 | 0 | 715 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6926 | 255 | SH |  | SOLE | Clearstead | 0 | 0 | 255 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 23780 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 9667 | 485 | SH |  | SOLE | Clearstead | 0 | 0 | 485 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45916 | 510 | SH |  | SOLE | Clearstead | 0 | 0 | 510 |
| BLACK HILLS CORP | COM | 092113109 |  | 19022 | 274 | SH |  | SOLE | Clearstead | 0 | 0 | 274 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8042 | 127 | SH |  | SOLE | Clearstead | 0 | 0 | 127 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1195430 | 84423 | SH |  | SOLE | Clearstead | 0 | 0 | 84423 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 148615 | 13723 | SH |  | SOLE | Clearstead | 0 | 0 | 13723 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 12003 | 162 | SH |  | SOLE | Clearstead | 0 | 0 | 162 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1669 | 54 | SH |  | SOLE | Clearstead | 0 | 0 | 54 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 105727 | 3039 | SH |  | SOLE | Clearstead | 0 | 0 | 3039 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 104932 | 3173 | SH |  | SOLE | Clearstead | 0 | 0 | 3173 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 97931 | 6507 | SH |  | SOLE | Clearstead | 0 | 0 | 6507 |
| BLACKROCK INC | COM | 09290D101 |  | 4818143 | 4502 | SH |  | SOLE | Clearstead | 19 | 0 | 4483 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1032 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 10707714 | 69467 | SH |  | SOLE | Clearstead | 300 | 0 | 69167 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 78840 | 80000 | SH |  | SOLE | Clearstead | 0 | 0 | 80000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 20 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| BLOCK H  R INC | COM | 093671105 |  | 18958 | 435 | SH |  | SOLE | Clearstead | 0 | 0 | 435 |
| BLOCK INC | CL A | 852234103 |  | 193383 | 2971 | SH |  | SOLE | Clearstead | 0 | 0 | 2971 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1157723 | 13324 | SH |  | SOLE | Clearstead | 0 | 0 | 13324 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6868 | 1113 | SH |  | SOLE | Clearstead | 0 | 0 | 1113 |
| BLUE BIRD CORP | COM | 095306106 |  | 47 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 149369 | 12017 | SH |  | SOLE | Clearstead | 0 | 0 | 12017 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 68754 | 4602 | SH |  | SOLE | Clearstead | 0 | 0 | 4602 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 123590 | 8500 | SH |  | SOLE | Clearstead | 0 | 0 | 8500 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 683 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 31020 | 2068 | SH |  | SOLE | Clearstead | 0 | 0 | 2068 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 28875 | 995 | SH |  | SOLE | Clearstead | 0 | 0 | 995 |
| BOEING CO | COM | 097023105 |  | 4645698 | 21397 | SH |  | SOLE | Clearstead | 1216 | 0 | 20181 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1659 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23540982 | 4396 | SH |  | SOLE | Clearstead | 429 | 0 | 3967 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4236 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 218409 | 2589 | SH |  | SOLE | Clearstead | 0 | 0 | 2589 |
| BORGWARNER INC | COM | 099724106 |  | 307264 | 6819 | SH |  | SOLE | Clearstead | 0 | 0 | 6819 |
| BOSTON BEER INC | CL A | 100557107 |  | 5464 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1953341 | 20486 | SH |  | SOLE | Clearstead | 0 | 0 | 20486 |
| BOX INC | CL A | 10316T104 |  | 4936 | 165 | SH |  | SOLE | Clearstead | 0 | 0 | 165 |
| BP PLC | SPONSORED ADR | 055622104 |  | 406929 | 11717 | SH |  | SOLE | Clearstead | 0 | 0 | 11717 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 21 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| BRAZE INC | COM CL A | 10576N102 |  | 151871 | 4429 | SH |  | SOLE | Clearstead | 0 | 0 | 4429 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 536 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 36 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9431 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11598 | 179 | SH |  | SOLE | Clearstead | 0 | 0 | 179 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 146 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3745 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| BRINKER INTL INC | COM | 109641100 |  | 564921 | 3936 | SH |  | SOLE | Clearstead | 0 | 0 | 3936 |
| BRINKS CO | COM | 109696104 |  | 121983 | 1045 | SH |  | SOLE | Clearstead | 0 | 0 | 1045 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6790668 | 125893 | SH |  | SOLE | Clearstead | 25 | 0 | 125868 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 39184 | 1070 | SH |  | SOLE | Clearstead | 0 | 0 | 1070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 29121 | 514 | SH |  | SOLE | Clearstead | 0 | 0 | 514 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26378 | 1006 | SH |  | SOLE | Clearstead | 0 | 0 | 1006 |
| BROADCOM INC | COM | 11135F101 |  | 41316194 | 119376 | SH |  | SOLE | Clearstead | 2894 | 0 | 116482 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 107345 | 481 | SH |  | SOLE | Clearstead | 0 | 0 | 481 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3822 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2297145 | 43847 | SH |  | SOLE | Clearstead | 0 | 0 | 43847 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 480331 | 10467 | SH |  | SOLE | Clearstead | 0 | 0 | 10467 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2629048 | 75678 | SH |  | SOLE | Clearstead | 0 | 0 | 75678 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1677770 | 36955 | SH |  | SOLE | Clearstead | 0 | 0 | 36955 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 88374 | 2305 | SH |  | SOLE | Clearstead | 0 | 0 | 2305 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 154545 | 5730 | SH |  | SOLE | Clearstead | 0 | 0 | 5730 |
| BROWN  BROWN INC | COM | 115236101 |  | 104328 | 1309 | SH |  | SOLE | Clearstead | 0 | 0 | 1309 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2158 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 371330 | 14249 | SH |  | SOLE | Clearstead | 0 | 0 | 14249 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 17832 | 1213 | SH |  | SOLE | Clearstead | 0 | 0 | 1213 |
| BRUKER CORP | COM | 116794108 |  | 660 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| BRUNSWICK CORP | COM | 117043109 |  | 196291 | 2644 | SH |  | SOLE | Clearstead | 0 | 0 | 2644 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 66111 | 1079 | SH |  | SOLE | Clearstead | 0 | 0 | 1079 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 47947 | 466 | SH |  | SOLE | Clearstead | 0 | 0 | 466 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 45431 | 510 | SH |  | SOLE | Clearstead | 0 | 0 | 510 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 250 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| BURLINGTON STORES INC | COM | 122017106 |  | 69902 | 242 | SH |  | SOLE | Clearstead | 0 | 0 | 242 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6650 | 1750 | SH |  | SOLE | Clearstead | 0 | 0 | 1750 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 63778 | 369 | SH |  | SOLE | Clearstead | 0 | 0 | 369 |
| BXP INC | COM | 101121101 |  | 34618 | 513 | SH |  | SOLE | Clearstead | 0 | 0 | 513 |
| BYLINE BANCORP INC | COM | 124411109 |  | 45999 | 1578 | SH |  | SOLE | Clearstead | 0 | 0 | 1578 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 84399 | 525 | SH |  | SOLE | Clearstead | 0 | 0 | 525 |
| C3 AI INC | CL A | 12468P104 |  | 29050 | 2155 | SH |  | SOLE | Clearstead | 0 | 0 | 2155 |
| CABOT CORP | COM | 127055101 |  | 10473 | 158 | SH |  | SOLE | Clearstead | 0 | 0 | 158 |
| CACI INTL INC | CL A | 127190304 |  | 5861 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| CADENCE BANK | COM | 12740C103 |  | 89108 | 2080 | SH |  | SOLE | Clearstead | 0 | 0 | 2080 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1178114 | 3769 | SH |  | SOLE | Clearstead | 8 | 0 | 3761 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1017 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 819 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10663 | 134 | SH |  | SOLE | Clearstead | 0 | 0 | 134 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 120805 | 11527 | SH |  | SOLE | Clearstead | 0 | 0 | 11527 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2600053 | 135419 | SH |  | SOLE | Clearstead | 0 | 0 | 135419 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 269 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| CALIX INC | COM | 13100M509 |  | 128038 | 2419 | SH |  | SOLE | Clearstead | 0 | 0 | 2419 |
| CAMDEN NATL CORP | COM | 133034108 |  | 87 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 31704 | 288 | SH |  | SOLE | Clearstead | 0 | 0 | 288 |
| CAMECO CORP | COM | 13321L108 |  | 929356 | 10158 | SH |  | SOLE | Clearstead | 0 | 0 | 10158 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 897 | 1300 | SH |  | SOLE | Clearstead | 0 | 0 | 1300 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 120693 | 1332 | SH |  | SOLE | Clearstead | 0 | 0 | 1332 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 225137 | 6651 | SH |  | SOLE | Clearstead | 0 | 0 | 6651 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1452898 | 14698 | SH |  | SOLE | Clearstead | 0 | 0 | 14698 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 939374 | 12758 | SH |  | SOLE | Clearstead | 0 | 0 | 12758 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CANTALOUPE INC | COM | 138103106 |  | 42480 | 4000 | SH |  | SOLE | Clearstead | 0 | 0 | 4000 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 86 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 66611 | 1526 | SH |  | SOLE | Clearstead | 0 | 0 | 1526 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 24117 | 696 | SH |  | SOLE | Clearstead | 0 | 0 | 696 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 152977 | 3440 | SH |  | SOLE | Clearstead | 0 | 0 | 3440 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 57755 | 2551 | SH |  | SOLE | Clearstead | 0 | 0 | 2551 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4466488 | 18429 | SH |  | SOLE | Clearstead | 24 | 0 | 18405 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 348 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10248 | 420 | SH |  | SOLE | Clearstead | 0 | 0 | 420 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1967 | 700 | SH |  | SOLE | Clearstead | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1133689 | 5517 | SH |  | SOLE | Clearstead | 0 | 0 | 5517 |
| CAREDX INC | COM | 14167L103 |  | 114 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7088 | 196 | SH |  | SOLE | Clearstead | 0 | 0 | 196 |
| CARGURUS INC | COM CL A | 141788109 |  | 81571 | 2127 | SH |  | SOLE | Clearstead | 0 | 0 | 2127 |
| CARLISLE COS INC | COM | 142339100 |  | 58535 | 183 | SH |  | SOLE | Clearstead | 0 | 0 | 183 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 944388 | 15977 | SH |  | SOLE | Clearstead | 0 | 0 | 15977 |
| CARMAX INC | COM | 143130102 |  | 373958 | 9678 | SH |  | SOLE | Clearstead | 0 | 0 | 9678 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 111013 | 3635 | SH |  | SOLE | Clearstead | 0 | 0 | 3635 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3792 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 69895 | 222 | SH |  | SOLE | Clearstead | 0 | 0 | 222 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 83078 | 1964 | SH |  | SOLE | Clearstead | 0 | 0 | 1964 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1406886 | 26625 | SH |  | SOLE | Clearstead | 0 | 0 | 26625 |
| CARTERS INC | COM | 146229109 |  | 65 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 175139 | 415 | SH |  | SOLE | Clearstead | 0 | 0 | 415 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 206458 | 2108 | SH |  | SOLE | Clearstead | 0 | 0 | 2108 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97830 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 41359 | 1772 | SH |  | SOLE | Clearstead | 0 | 0 | 1772 |
| CATERPILLAR INC | COM | 149123101 |  | 57716317 | 100749 | SH |  | SOLE | Clearstead | 1242 | 0 | 99507 |
| CAVA GROUP INC | COM | 148929102 |  | 91887 | 1566 | SH |  | SOLE | Clearstead | 0 | 0 | 1566 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 72662 | 123 | SH |  | SOLE | Clearstead | 0 | 0 | 123 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 296 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1785271 | 7113 | SH |  | SOLE | Clearstead | 0 | 0 | 7113 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1659353 | 10320 | SH |  | SOLE | Clearstead | 0 | 0 | 10320 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 12124 | 1525 | SH |  | SOLE | Clearstead | 0 | 0 | 1525 |
| CDW CORP | COM | 12514G108 |  | 73276 | 538 | SH |  | SOLE | Clearstead | 0 | 0 | 538 |
| CELANESE CORP DEL | COM | 150870103 |  | 3991 | 94 | SH |  | SOLE | Clearstead | 0 | 0 | 94 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 33025 | 722 | SH |  | SOLE | Clearstead | 0 | 0 | 722 |
| CENCORA INC | COM | 03073E105 |  | 1753598 | 5192 | SH |  | SOLE | Clearstead | 0 | 0 | 5192 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1148374 | 27907 | SH |  | SOLE | Clearstead | 0 | 0 | 27907 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 69396 | 1810 | SH |  | SOLE | Clearstead | 0 | 0 | 1810 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 60 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| CERENCE INC | COM | 156727109 |  | 33 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| CERUS CORP | COM | 157085101 |  | 169 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| CEVA INC | COM | 157210105 |  | 44 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 57309 | 741 | SH |  | SOLE | Clearstead | 0 | 0 | 741 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13900 | 151 | SH |  | SOLE | Clearstead | 0 | 0 | 151 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2535 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 166 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1995 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| CHART INDS INC | COM | 16115Q308 |  | 64344 | 312 | SH |  | SOLE | Clearstead | 0 | 0 | 312 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 120658 | 578 | SH |  | SOLE | Clearstead | 0 | 0 | 578 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 123 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 658553 | 3549 | SH |  | SOLE | Clearstead | 0 | 0 | 3549 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 57 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| CHEGG INC | COM | 163092109 |  | 2847 | 3061 | SH |  | SOLE | Clearstead | 0 | 0 | 3061 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37224 | 87 | SH |  | SOLE | Clearstead | 0 | 0 | 87 |
| CHEMOURS CO | COM | 163851108 |  | 790 | 67 | SH |  | SOLE | Clearstead | 0 | 0 | 67 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 370313 | 1905 | SH |  | SOLE | Clearstead | 0 | 0 | 1905 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 70648 | 1321 | SH |  | SOLE | Clearstead | 0 | 0 | 1321 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25991987 | 170540 | SH |  | SOLE | Clearstead | 13900 | 0 | 156640 |
| CHEWY INC | CL A | 16679L109 |  | 66464 | 2011 | SH |  | SOLE | Clearstead | 0 | 0 | 2011 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 361 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2082989 | 56297 | SH |  | SOLE | Clearstead | 0 | 0 | 56297 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6097 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12422 | 134 | SH |  | SOLE | Clearstead | 0 | 0 | 134 |
| CHUBB LIMITED | COM | H1467J104 |  | 4896454 | 15688 | SH |  | SOLE | Clearstead | 22 | 0 | 15666 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 477358 | 5693 | SH |  | SOLE | Clearstead | 0 | 0 | 5693 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11037 | 97 | SH |  | SOLE | Clearstead | 0 | 0 | 97 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 663 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 119274 | 510 | SH |  | SOLE | Clearstead | 0 | 0 | 510 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 200 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3490175 | 21370 | SH |  | SOLE | Clearstead | 583 | 0 | 20787 |
| CINTAS CORP | COM | 172908105 |  | 1564604 | 8319 | SH |  | SOLE | Clearstead | 0 | 0 | 8319 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14116 | 178 | SH |  | SOLE | Clearstead | 0 | 0 | 178 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 66360 | 560 | SH |  | SOLE | Clearstead | 0 | 0 | 560 |
| CISCO SYS INC | COM | 17275R102 |  | 19831459 | 257451 | SH |  | SOLE | Clearstead | 2482 | 0 | 254969 |
| CITI TRENDS INC | COM | 17306X102 |  | 167 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3610954 | 30944 | SH |  | SOLE | Clearstead | 5668 | 0 | 25276 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 41 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 543680 | 9308 | SH |  | SOLE | Clearstead | 0 | 0 | 9308 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 35175 | 1538 | SH |  | SOLE | Clearstead | 0 | 0 | 1538 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 45 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8290 | 306 | SH |  | SOLE | Clearstead | 0 | 0 | 306 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 328 | 98 | SH |  | SOLE | Clearstead | 0 | 0 | 98 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 9774 | 3194 | SH |  | SOLE | Clearstead | 0 | 0 | 3194 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 42 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 59558 | 254 | SH |  | SOLE | Clearstead | 0 | 0 | 254 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1316 | 130 | SH |  | SOLE | Clearstead | 0 | 0 | 130 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 316 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6079 | 252 | SH |  | SOLE | Clearstead | 0 | 0 | 252 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 20679 | 658 | SH |  | SOLE | Clearstead | 0 | 0 | 658 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1530 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 994340 | 74875 | SH |  | SOLE | Clearstead | 0 | 0 | 74875 |
| CLOROX CO DEL | COM | 189054109 |  | 665781 | 6603 | SH |  | SOLE | Clearstead | 48 | 0 | 6555 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 121 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 212331 | 1077 | SH |  | SOLE | Clearstead | 0 | 0 | 1077 |
| CME GROUP INC | COM | 12572Q105 |  | 4132097 | 15131 | SH |  | SOLE | Clearstead | 0 | 0 | 15131 |
| CMS ENERGY CORP | COM | 125896100 |  | 217933 | 3116 | SH |  | SOLE | Clearstead | 0 | 0 | 3116 |
| CNA FINL CORP | COM | 126117100 |  | 764 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| CNH INDL N V | SHS | N20944109 |  | 47437 | 5145 | SH |  | SOLE | Clearstead | 0 | 0 | 5145 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14398 | 339 | SH |  | SOLE | Clearstead | 0 | 0 | 339 |
| CNX RES CORP | COM | 12653C108 |  | 19967 | 543 | SH |  | SOLE | Clearstead | 0 | 0 | 543 |
| COCA COLA CO | COM | 191216100 |  | 13927181 | 199215 | SH |  | SOLE | Clearstead | 1887 | 0 | 197329 |
| COCA COLA CONS INC | COM | 191098102 |  | 789955 | 5153 | SH |  | SOLE | Clearstead | 0 | 0 | 5153 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 36 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| COGNEX CORP | COM | 192422103 |  | 18314 | 509 | SH |  | SOLE | Clearstead | 0 | 0 | 509 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 860793 | 10371 | SH |  | SOLE | Clearstead | 0 | 0 | 10371 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 701201 | 53121 | SH |  | SOLE | Clearstead | 0 | 0 | 53121 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 532554 | 20873 | SH |  | SOLE | Clearstead | 0 | 0 | 20873 |
| COHEN  STEERS INC | COM | 19247A100 |  | 56502 | 900 | SH |  | SOLE | Clearstead | 0 | 0 | 900 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 39720 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 91122 | 8246 | SH |  | SOLE | Clearstead | 0 | 0 | 8246 |
| COHERENT CORP | COM | 19247G107 |  | 560540 | 3037 | SH |  | SOLE | Clearstead | 0 | 0 | 3037 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 382 | 269 | SH |  | SOLE | Clearstead | 0 | 0 | 269 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 241066 | 1066 | SH |  | SOLE | Clearstead | 0 | 0 | 1066 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3484055 | 44091 | SH |  | SOLE | Clearstead | 0 | 0 | 44091 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 72251 | 2585 | SH |  | SOLE | Clearstead | 0 | 0 | 2585 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6832 | 124 | SH |  | SOLE | Clearstead | 0 | 0 | 124 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4520 | 262 | SH |  | SOLE | Clearstead | 0 | 0 | 262 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2223767 | 74398 | SH |  | SOLE | Clearstead | 0 | 0 | 74398 |
| COMERICA INC | COM | 200340107 |  | 540531 | 6218 | SH |  | SOLE | Clearstead | 0 | 0 | 6218 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1256430 | 1346 | SH |  | SOLE | Clearstead | 0 | 0 | 1346 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 19262 | 368 | SH |  | SOLE | Clearstead | 0 | 0 | 368 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 25 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 498038 | 7195 | SH |  | SOLE | Clearstead | 0 | 0 | 7195 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1008000 | 700000 | SH |  | SOLE | Clearstead | 0 | 0 | 700000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19943 | 1100 | SH |  | SOLE | Clearstead | 0 | 0 | 1100 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 66 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 68 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| COMMVAULT SYS INC | COM | 204166102 |  | 164222 | 1310 | SH |  | SOLE | Clearstead | 0 | 0 | 1310 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6729 | 282 | SH |  | SOLE | Clearstead | 0 | 0 | 282 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 78 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29981 | 1732 | SH |  | SOLE | Clearstead | 0 | 0 | 1732 |
| CONCENTRIX CORP | COM | 20602D101 |  | 46279 | 1113 | SH |  | SOLE | Clearstead | 0 | 0 | 1113 |
| CONDUENT INC | COM | 206787103 |  | 331 | 172 | SH |  | SOLE | Clearstead | 0 | 0 | 172 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 243493 | 8052 | SH |  | SOLE | Clearstead | 0 | 0 | 8052 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 34873 | 1330 | SH |  | SOLE | Clearstead | 0 | 0 | 1330 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2324021 | 24827 | SH |  | SOLE | Clearstead | 170 | 0 | 24657 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8052 | 369 | SH |  | SOLE | Clearstead | 0 | 0 | 369 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1157670 | 11656 | SH |  | SOLE | Clearstead | 0 | 0 | 11656 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 150101 | 1088 | SH |  | SOLE | Clearstead | 0 | 0 | 1088 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2720777 | 7702 | SH |  | SOLE | Clearstead | 0 | 0 | 7702 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1131 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| COOPER COS INC | COM | 216648501 |  | 20163 | 246 | SH |  | SOLE | Clearstead | 0 | 0 | 246 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 329 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 334890 | 8554 | SH |  | SOLE | Clearstead | 0 | 0 | 8554 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 20350 | 732 | SH |  | SOLE | Clearstead | 0 | 0 | 732 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 244 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| CORE  MAIN INC | CL A | 21874C102 |  | 41005 | 789 | SH |  | SOLE | Clearstead | 0 | 0 | 789 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 11153 | 126 | SH |  | SOLE | Clearstead | 0 | 0 | 126 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2384448 | 163767 | SH |  | SOLE | Clearstead | 0 | 0 | 163767 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 846000 | 100000 | SH |  | SOLE | Clearstead | 0 | 0 | 100000 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 50294 | 1667 | SH |  | SOLE | Clearstead | 0 | 0 | 1667 |
| CORECIVIC INC | COM | 21871N101 |  | 20 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1862 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| CORNING INC | COM | 219350105 |  | 3499623 | 39968 | SH |  | SOLE | Clearstead | 44 | 0 | 39924 |
| CORPAY INC | COM SHS | 219948106 |  | 56274 | 187 | SH |  | SOLE | Clearstead | 0 | 0 | 187 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 84 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 978366 | 14596 | SH |  | SOLE | Clearstead | 493 | 0 | 14103 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1566 | 203 | SH |  | SOLE | Clearstead | 0 | 0 | 203 |
| COSTAMARE INC | SHS | Y1771G102 |  | 143 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10792794 | 160512 | SH |  | SOLE | Clearstead | 14652 | 0 | 145860 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40870890 | 47395 | SH |  | SOLE | Clearstead | 2760 | 0 | 44635 |
| COTERRA ENERGY INC | COM | 127097103 |  | 614599 | 23351 | SH |  | SOLE | Clearstead | 0 | 0 | 23351 |
| COTY INC | COM CL A | 222070203 |  | 3696 | 1200 | SH |  | SOLE | Clearstead | 0 | 0 | 1200 |
| COUPANG INC | CL A | 22266T109 |  | 26445 | 1121 | SH |  | SOLE | Clearstead | 0 | 0 | 1121 |
| COURSERA INC | COM | 22266M104 |  | 133 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 46482 | 1803 | SH |  | SOLE | Clearstead | 0 | 0 | 1803 |
| CRA INTL INC | COM | 12618T105 |  | 76465 | 381 | SH |  | SOLE | Clearstead | 0 | 0 | 381 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9599 | 378 | SH |  | SOLE | Clearstead | 0 | 0 | 378 |
| CRANE NXT CO | COM | 224441105 |  | 17887 | 380 | SH |  | SOLE | Clearstead | 0 | 0 | 380 |
| CREDICORP LTD | COM | G2519Y108 |  | 10045 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 153819 | 1069 | SH |  | SOLE | Clearstead | 0 | 0 | 1069 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 118 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| CRH PLC | ORD | G25508105 |  | 406887 | 3260 | SH |  | SOLE | Clearstead | 0 | 0 | 3260 |
| CRICUT INC | COM CL A | 22658D100 |  | 223 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 45990 | 877 | SH |  | SOLE | Clearstead | 0 | 0 | 877 |
| CROCS INC | COM | 227046109 |  | 10735391 | 125531 | SH |  | SOLE | Clearstead | 13430 | 0 | 112101 |
| CRONOS GROUP INC | COM | 22717L101 |  | 526 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1485480 | 3169 | SH |  | SOLE | Clearstead | 70 | 0 | 3099 |
| CROWN CASTLE INC | COM | 22822V101 |  | 138193 | 1555 | SH |  | SOLE | Clearstead | 0 | 0 | 1555 |
| CROWN HLDGS INC | COM | 228368106 |  | 379960 | 3690 | SH |  | SOLE | Clearstead | 0 | 0 | 3690 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3816 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 3671422 | 101281 | SH |  | SOLE | Clearstead | 1074 | 0 | 100207 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 32936 | 1789 | SH |  | SOLE | Clearstead | 0 | 0 | 1789 |
| CUBESMART | COM | 229663109 |  | 53751 | 1491 | SH |  | SOLE | Clearstead | 0 | 0 | 1491 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28872 | 228 | SH |  | SOLE | Clearstead | 0 | 0 | 228 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 42 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 3322912 | 6510 | SH |  | SOLE | Clearstead | 28 | 0 | 6482 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 571117 | 1036 | SH |  | SOLE | Clearstead | 0 | 0 | 1036 |
| CVS HEALTH CORP | COM | 126650100 |  | 2825721 | 35606 | SH |  | SOLE | Clearstead | 61 | 0 | 35545 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 63787 | 143 | SH |  | SOLE | Clearstead | 0 | 0 | 143 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 122 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 42572 | 670 | SH |  | SOLE | Clearstead | 0 | 0 | 670 |
| D R HORTON INC | COM | 23331A109 |  | 1016132 | 7055 | SH |  | SOLE | Clearstead | 0 | 0 | 7055 |
| DAKTRONICS INC | COM | 234264109 |  | 57195 | 2893 | SH |  | SOLE | Clearstead | 0 | 0 | 2893 |
| DANAHER CORPORATION | COM | 235851102 |  | 22956101 | 100280 | SH |  | SOLE | Clearstead | 7310 | 0 | 92971 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 339882 | 1847 | SH |  | SOLE | Clearstead | 0 | 0 | 1847 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21276 | 591 | SH |  | SOLE | Clearstead | 0 | 0 | 591 |
| DATADOG INC | CL A COM | 23804L103 |  | 196642 | 1446 | SH |  | SOLE | Clearstead | 0 | 0 | 1446 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7149 | 441 | SH |  | SOLE | Clearstead | 0 | 0 | 441 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2657 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 214269 | 1886 | SH |  | SOLE | Clearstead | 0 | 0 | 1886 |
| DAYFORCE INC | COM | 15677J108 |  | 41496 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 33602 | 1017 | SH |  | SOLE | Clearstead | 0 | 0 | 1017 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 572167 | 9162 | SH |  | SOLE | Clearstead | 0 | 0 | 9162 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 22708 | 472 | SH |  | SOLE | Clearstead | 0 | 0 | 472 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 16583842 | 450281 | SH |  | SOLE | Clearstead | 6947 | 0 | 443334 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1973 | 85 | SH |  | SOLE | Clearstead | 0 | 0 | 85 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 612794 | 5911 | SH |  | SOLE | Clearstead | 0 | 0 | 5911 |
| DEERE  CO | COM | 244199105 |  | 8339157 | 17912 | SH |  | SOLE | Clearstead | 412 | 0 | 17500 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 615 | 815 | SH |  | SOLE | Clearstead | 0 | 0 | 815 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 728085 | 5784 | SH |  | SOLE | Clearstead | 0 | 0 | 5784 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6154806 | 88686 | SH |  | SOLE | Clearstead | 3891 | 0 | 84795 |
| DELUXE CORP | COM | 248019101 |  | 224 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| DENNYS CORP | COM | 24869P104 |  | 32 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18266 | 1598 | SH |  | SOLE | Clearstead | 0 | 0 | 1598 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 91781 | 1047 | SH |  | SOLE | Clearstead | 0 | 0 | 1047 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5722 | 610 | SH |  | SOLE | Clearstead | 0 | 0 | 610 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1125598 | 30729 | SH |  | SOLE | Clearstead | 330 | 0 | 30399 |
| DEXCOM INC | COM | 252131107 |  | 298466 | 4497 | SH |  | SOLE | Clearstead | 0 | 0 | 4497 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 224653 | 2604 | SH |  | SOLE | Clearstead | 0 | 0 | 2604 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 40341 | 238 | SH |  | SOLE | Clearstead | 0 | 0 | 238 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 119212 | 793 | SH |  | SOLE | Clearstead | 0 | 0 | 793 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 144 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48114 | 243 | SH |  | SOLE | Clearstead | 0 | 0 | 243 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 466988 | 3006 | SH |  | SOLE | Clearstead | 0 | 0 | 3006 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2430 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 101090167 | 2652589 | SH |  | SOLE | Clearstead | 2493 | 0 | 2650096 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22005366 | 675633 | SH |  | SOLE | Clearstead | 2449 | 0 | 673184 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5851166 | 78889 | SH |  | SOLE | Clearstead | 974 | 0 | 77914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2540392 | 36463 | SH |  | SOLE | Clearstead | 2636 | 0 | 33828 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 228392 | 4224 | SH |  | SOLE | Clearstead | 0 | 0 | 4224 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 148791 | 2499 | SH |  | SOLE | Clearstead | 0 | 0 | 2499 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 24871 | 727 | SH |  | SOLE | Clearstead | 0 | 0 | 727 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 123308 | 2878 | SH |  | SOLE | Clearstead | 0 | 0 | 2878 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 311059 | 7857 | SH |  | SOLE | Clearstead | 0 | 0 | 7857 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 182102 | 4193 | SH |  | SOLE | Clearstead | 0 | 0 | 4193 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3473183 | 74548 | SH |  | SOLE | Clearstead | 3330 | 0 | 71218 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 308321 | 9320 | SH |  | SOLE | Clearstead | 0 | 0 | 9320 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 216372 | 5694 | SH |  | SOLE | Clearstead | 0 | 0 | 5694 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 126896 | 2543 | SH |  | SOLE | Clearstead | 0 | 0 | 2543 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 437109 | 13290 | SH |  | SOLE | Clearstead | 0 | 0 | 13290 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 302982 | 9257 | SH |  | SOLE | Clearstead | 0 | 0 | 9257 |
| DIODES INC | COM | 254543101 |  | 198 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 11 | 0 | SH |  | SOLE | Clearstead | 0 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 6508 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| DISNEY WALT CO | COM | 254687106 |  | 6844495 | 60161 | SH |  | SOLE | Clearstead | 0 | 0 | 60161 |
| DNOW INC | COM | 67011P100 |  | 32158 | 2427 | SH |  | SOLE | Clearstead | 0 | 0 | 2427 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9481 | 949 | SH |  | SOLE | Clearstead | 0 | 0 | 949 |
| DOCUSIGN INC | COM | 256163106 |  | 122094 | 1785 | SH |  | SOLE | Clearstead | 0 | 0 | 1785 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12010 | 187 | SH |  | SOLE | Clearstead | 0 | 0 | 187 |
| DOLE PLC | ORD SHS | G27907107 |  | 75 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1131521 | 8522 | SH |  | SOLE | Clearstead | 0 | 0 | 8522 |
| DOLLAR TREE INC | COM | 256746108 |  | 1516590 | 12329 | SH |  | SOLE | Clearstead | 0 | 0 | 12329 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2418602 | 41280 | SH |  | SOLE | Clearstead | 2459 | 0 | 38821 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 75713 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| DONALDSON INC | COM | 257651109 |  | 53108 | 599 | SH |  | SOLE | Clearstead | 0 | 0 | 599 |
| DOORDASH INC | CL A | 25809K105 |  | 307787 | 1359 | SH |  | SOLE | Clearstead | 0 | 0 | 1359 |
| DORMAN PRODS INC | COM | 258278100 |  | 115183 | 935 | SH |  | SOLE | Clearstead | 0 | 0 | 935 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 42603 | 3724 | SH |  | SOLE | Clearstead | 0 | 0 | 3724 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9795 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 664011 | 3401 | SH |  | SOLE | Clearstead | 0 | 0 | 3401 |
| DOW INC | COM | 260557103 |  | 116797 | 4996 | SH |  | SOLE | Clearstead | 0 | 0 | 4996 |
| DOXIMITY INC | CL A | 26622P107 |  | 45609 | 1030 | SH |  | SOLE | Clearstead | 0 | 0 | 1030 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 460110 | 13352 | SH |  | SOLE | Clearstead | 0 | 0 | 13352 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 3455 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| DROPBOX INC | CL A | 26210C104 |  | 16569 | 596 | SH |  | SOLE | Clearstead | 0 | 0 | 596 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 121117 | 1012 | SH |  | SOLE | Clearstead | 0 | 0 | 1012 |
| DTE ENERGY CO | COM | 233331107 |  | 239645 | 1858 | SH |  | SOLE | Clearstead | 0 | 0 | 1858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5322429 | 45409 | SH |  | SOLE | Clearstead | 1354 | 0 | 44055 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27378 | 156 | SH |  | SOLE | Clearstead | 0 | 0 | 156 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2025 | 180 | SH |  | SOLE | Clearstead | 0 | 0 | 180 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 124896 | 3107 | SH |  | SOLE | Clearstead | 0 | 0 | 3107 |
| DUTCH BROS INC | CL A | 26701L100 |  | 86627 | 1415 | SH |  | SOLE | Clearstead | 0 | 0 | 1415 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 141127 | 5397 | SH |  | SOLE | Clearstead | 0 | 0 | 5397 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1480 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 54017 | 492 | SH |  | SOLE | Clearstead | 0 | 0 | 492 |
| DYCOM INDS INC | COM | 267475101 |  | 41224 | 122 | SH |  | SOLE | Clearstead | 0 | 0 | 122 |
| DYNATRACE INC | COM NEW | 268150109 |  | 240668 | 5553 | SH |  | SOLE | Clearstead | 0 | 0 | 5553 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14372 | 189 | SH |  | SOLE | Clearstead | 0 | 0 | 189 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 20293 | 460 | SH |  | SOLE | Clearstead | 0 | 0 | 460 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 150 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 20 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 27282 | 132 | SH |  | SOLE | Clearstead | 0 | 0 | 132 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 454843 | 4047 | SH |  | SOLE | Clearstead | 0 | 0 | 4047 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 64 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 46317 | 260 | SH |  | SOLE | Clearstead | 0 | 0 | 260 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45064 | 706 | SH |  | SOLE | Clearstead | 0 | 0 | 706 |
| EATON CORP PLC | SHS | G29183103 |  | 16071322 | 50457 | SH |  | SOLE | Clearstead | 425 | 0 | 50032 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 160076 | 16153 | SH |  | SOLE | Clearstead | 0 | 0 | 16153 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 194600 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 238154 | 15525 | SH |  | SOLE | Clearstead | 0 | 0 | 15525 |
| EBAY INC. | COM | 278642103 |  | 600316 | 6892 | SH |  | SOLE | Clearstead | 0 | 0 | 6892 |
| ECHOSTAR CORP | CL A | 278768106 |  | 51089 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| ECOLAB INC | COM | 278865100 |  | 1328877 | 5062 | SH |  | SOLE | Clearstead | 0 | 0 | 5062 |
| ECOVYST INC | COM | 27923Q109 |  | 110922 | 11400 | SH |  | SOLE | Clearstead | 0 | 0 | 11400 |
| EDISON INTL | COM | 281020107 |  | 888537 | 14804 | SH |  | SOLE | Clearstead | 0 | 0 | 14804 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 52 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 779271 | 9141 | SH |  | SOLE | Clearstead | 0 | 0 | 9141 |
| EHEALTH INC | COM | 28238P109 |  | 2728 | 593 | SH |  | SOLE | Clearstead | 0 | 0 | 593 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 73231 | 3236 | SH |  | SOLE | Clearstead | 0 | 0 | 3236 |
| ELASTIC N V | ORD SHS | N14506104 |  | 408282 | 5412 | SH |  | SOLE | Clearstead | 0 | 0 | 5412 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 441949 | 765 | SH |  | SOLE | Clearstead | 0 | 0 | 765 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 210939 | 1032 | SH |  | SOLE | Clearstead | 0 | 0 | 1032 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 755 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 52954 | 2119 | SH |  | SOLE | Clearstead | 0 | 0 | 2119 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2751546 | 7849 | SH |  | SOLE | Clearstead | 0 | 0 | 7849 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 4048 | 77 | SH |  | SOLE | Clearstead | 0 | 0 | 77 |
| ELI LILLY  CO | COM | 532457108 |  | 53096981 | 49407 | SH |  | SOLE | Clearstead | 3502 | 0 | 45905 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 136 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 321 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 663324 | 1084 | SH |  | SOLE | Clearstead | 0 | 0 | 1084 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 112 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 5392428 | 40630 | SH |  | SOLE | Clearstead | 3095 | 0 | 37535 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 26809 | 621 | SH |  | SOLE | Clearstead | 0 | 0 | 621 |
| ENBRIDGE INC | COM | 29250N105 |  | 902215 | 18863 | SH |  | SOLE | Clearstead | 0 | 0 | 18863 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 97968 | 923 | SH |  | SOLE | Clearstead | 0 | 0 | 923 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 653 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2328 | 117 | SH |  | SOLE | Clearstead | 0 | 0 | 117 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 247828 | 15029 | SH |  | SOLE | Clearstead | 0 | 0 | 15029 |
| ENERSYS | COM | 29275Y102 |  | 119455 | 814 | SH |  | SOLE | Clearstead | 0 | 0 | 814 |
| ENHABIT INC | COM | 29332G102 |  | 74 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| ENNIS INC | COM | 293389102 |  | 1838 | 102 | SH |  | SOLE | Clearstead | 0 | 0 | 102 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2531 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| ENOVIX CORPORATION | COM | 293594107 |  | 29240 | 4000 | SH |  | SOLE | Clearstead | 0 | 0 | 4000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1090 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| ENPRO INC | COM | 29355X107 |  | 3641 | 17 | SH |  | SOLE | Clearstead | 0 | 0 | 17 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 66545 | 382 | SH |  | SOLE | Clearstead | 0 | 0 | 382 |
| ENTEGRIS INC | COM | 29362U104 |  | 72708 | 863 | SH |  | SOLE | Clearstead | 0 | 0 | 863 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 126630 | 1370 | SH |  | SOLE | Clearstead | 0 | 0 | 1370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2988794 | 93225 | SH |  | SOLE | Clearstead | 0 | 0 | 93225 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 22514 | 1037 | SH |  | SOLE | Clearstead | 0 | 0 | 1037 |
| EOG RES INC | COM | 26875P101 |  | 419515 | 3995 | SH |  | SOLE | Clearstead | 0 | 0 | 3995 |
| EPAM SYS INC | COM | 29414B104 |  | 49581 | 242 | SH |  | SOLE | Clearstead | 0 | 0 | 242 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15220 | 305 | SH |  | SOLE | Clearstead | 0 | 0 | 305 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 24 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 151688 | 2830 | SH |  | SOLE | Clearstead | 0 | 0 | 2830 |
| EQUIFAX INC | COM | 294429105 |  | 519016 | 2392 | SH |  | SOLE | Clearstead | 0 | 0 | 2392 |
| EQUINIX INC | COM | 29444U700 |  | 583048 | 761 | SH |  | SOLE | Clearstead | 0 | 0 | 761 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1235355 | 25926 | SH |  | SOLE | Clearstead | 59 | 0 | 25867 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 90 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 54053 | 892 | SH |  | SOLE | Clearstead | 0 | 0 | 892 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 57052 | 905 | SH |  | SOLE | Clearstead | 0 | 0 | 905 |
| ERIE INDTY CO | CL A | 29530P102 |  | 20066 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| ESAB CORPORATION | COM | 29605J106 |  | 23685 | 212 | SH |  | SOLE | Clearstead | 0 | 0 | 212 |
| ESCALADE INC | COM | 296056104 |  | 14 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4885 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 75542 | 1162 | SH |  | SOLE | Clearstead | 0 | 0 | 1162 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 47160 | 1590 | SH |  | SOLE | Clearstead | 0 | 0 | 1590 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 76452 | 1993 | SH |  | SOLE | Clearstead | 0 | 0 | 1993 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 58617 | 224 | SH |  | SOLE | Clearstead | 0 | 0 | 224 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5102 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 16011 | 146 | SH |  | SOLE | Clearstead | 0 | 0 | 146 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2881 | 310 | SH |  | SOLE | Clearstead | 0 | 0 | 310 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 29955 | 1390 | SH |  | SOLE | Clearstead | 0 | 0 | 1390 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 273387 | 6655 | SH |  | SOLE | Clearstead | 0 | 0 | 6655 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 206 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| ETSY INC | COM | 29786A106 |  | 17131 | 309 | SH |  | SOLE | Clearstead | 0 | 0 | 309 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 51527 | 677 | SH |  | SOLE | Clearstead | 0 | 0 | 677 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 67370 | 198 | SH |  | SOLE | Clearstead | 0 | 0 | 198 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 382109 | 1126 | SH |  | SOLE | Clearstead | 0 | 0 | 1126 |
| EVERGY INC | COM | 30034W106 |  | 62414 | 861 | SH |  | SOLE | Clearstead | 0 | 0 | 861 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 53919 | 1997 | SH |  | SOLE | Clearstead | 0 | 0 | 1997 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 119324 | 1772 | SH |  | SOLE | Clearstead | 0 | 0 | 1772 |
| EVERTEC INC | COM | 30040P103 |  | 36072 | 1240 | SH |  | SOLE | Clearstead | 0 | 0 | 1240 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4022 | 47 | SH |  | SOLE | Clearstead | 0 | 0 | 47 |
| EVOLUS INC | COM | 30052C107 |  | 228 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 90 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 583056 | 5741 | SH |  | SOLE | Clearstead | 0 | 0 | 5741 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 898 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 1029547 | 69942 | SH |  | SOLE | Clearstead | 0 | 0 | 69942 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 43326 | 625 | SH |  | SOLE | Clearstead | 0 | 0 | 625 |
| EXELIXIS INC | COM | 30161Q104 |  | 421601 | 9619 | SH |  | SOLE | Clearstead | 0 | 0 | 9619 |
| EXELON CORP | COM | 30161N101 |  | 439740 | 10088 | SH |  | SOLE | Clearstead | 0 | 0 | 10088 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26186 | 617 | SH |  | SOLE | Clearstead | 0 | 0 | 617 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 275790 | 2499 | SH |  | SOLE | Clearstead | 0 | 0 | 2499 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1789892 | 6318 | SH |  | SOLE | Clearstead | 0 | 0 | 6318 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 69588 | 467 | SH |  | SOLE | Clearstead | 0 | 0 | 467 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 4 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| EXPONENT INC | COM | 30214U102 |  | 76337 | 1099 | SH |  | SOLE | Clearstead | 0 | 0 | 1099 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 41 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 148972 | 1144 | SH |  | SOLE | Clearstead | 0 | 0 | 1144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28341797 | 235514 | SH |  | SOLE | Clearstead | 9319 | 0 | 226195 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 98 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| F N B CORP | COM | 302520101 |  | 1064424 | 62247 | SH |  | SOLE | Clearstead | 52766 | 0 | 9481 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2174 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| F5 INC | COM | 315616102 |  | 95212 | 373 | SH |  | SOLE | Clearstead | 0 | 0 | 373 |
| FABRINET | SHS | G3323L100 |  | 241754 | 531 | SH |  | SOLE | Clearstead | 0 | 0 | 531 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 366511 | 1263 | SH |  | SOLE | Clearstead | 0 | 0 | 1263 |
| FAIR ISAAC CORP | COM | 303250104 |  | 214709 | 127 | SH |  | SOLE | Clearstead | 0 | 0 | 127 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 64272 | 2600 | SH |  | SOLE | Clearstead | 0 | 0 | 2600 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 458821 | 34446 | SH |  | SOLE | Clearstead | 0 | 0 | 34446 |
| FASTENAL CO | COM | 311900104 |  | 1341190 | 33421 | SH |  | SOLE | Clearstead | 0 | 0 | 33421 |
| FASTLY INC | CL A | 31188V100 |  | 92 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 158 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 18 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 146601 | 835 | SH |  | SOLE | Clearstead | 0 | 0 | 835 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 55138 | 547 | SH |  | SOLE | Clearstead | 0 | 0 | 547 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6407 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12914 | 248 | SH |  | SOLE | Clearstead | 0 | 0 | 248 |
| FEDEX CORP | COM | 31428X106 |  | 2592565 | 8975 | SH |  | SOLE | Clearstead | 35 | 0 | 8940 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10019 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| FERRARI N V | COM | N3167Y103 |  | 51739 | 140 | SH |  | SOLE | Clearstead | 0 | 0 | 140 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 40 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 63135 | 618 | SH |  | SOLE | Clearstead | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 141550 | 5715 | SH |  | SOLE | Clearstead | 0 | 0 | 5715 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 77740 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 44568 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 46883 | 827 | SH |  | SOLE | Clearstead | 0 | 0 | 827 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8121 | 302 | SH |  | SOLE | Clearstead | 0 | 0 | 302 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 27480 | 375 | SH |  | SOLE | Clearstead | 0 | 0 | 375 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 271264 | 7826 | SH |  | SOLE | Clearstead | 0 | 0 | 7826 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 144751 | 3831 | SH |  | SOLE | Clearstead | 0 | 0 | 3831 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 31 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 294436 | 8093 | SH |  | SOLE | Clearstead | 0 | 0 | 8093 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2784 | 94 | SH |  | SOLE | Clearstead | 0 | 0 | 94 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 66600 | 1220 | SH |  | SOLE | Clearstead | 0 | 0 | 1220 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 296346 | 4459 | SH |  | SOLE | Clearstead | 0 | 0 | 4459 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1862617 | 24434 | SH |  | SOLE | Clearstead | 0 | 0 | 24434 |
| FIDUS INVT CORP | COM | 316500107 |  | 317138 | 16432 | SH |  | SOLE | Clearstead | 0 | 0 | 16432 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5627222 | 120214 | SH |  | SOLE | Clearstead | 0 | 0 | 120214 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1122 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 63 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1231 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 62959 | 4333 | SH |  | SOLE | Clearstead | 0 | 0 | 4333 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 102544 | 1669 | SH |  | SOLE | Clearstead | 0 | 0 | 1669 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2644 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 33 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 55 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 68 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 30 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 22424 | 1330 | SH |  | SOLE | Clearstead | 0 | 0 | 1330 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1721237 | 802 | SH |  | SOLE | Clearstead | 150 | 0 | 652 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 242 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12606 | 422 | SH |  | SOLE | Clearstead | 0 | 0 | 422 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2885 | 114 | SH |  | SOLE | Clearstead | 0 | 0 | 114 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 43976 | 1840 | SH |  | SOLE | Clearstead | 0 | 0 | 1840 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 81095 | 1416 | SH |  | SOLE | Clearstead | 0 | 0 | 1416 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3460 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16660 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 788 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 33072 | 848 | SH |  | SOLE | Clearstead | 0 | 0 | 848 |
| FIRST SOLAR INC | COM | 336433107 |  | 1536223 | 5881 | SH |  | SOLE | Clearstead | 0 | 0 | 5881 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 32 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 94271 | 4058 | SH |  | SOLE | Clearstead | 0 | 0 | 4058 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 29037 | 1763 | SH |  | SOLE | Clearstead | 0 | 0 | 1763 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 102640 | 1437 | SH |  | SOLE | Clearstead | 0 | 0 | 1437 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16555 | 108 | SH |  | SOLE | Clearstead | 0 | 0 | 108 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 58104 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 694214 | 9993 | SH |  | SOLE | Clearstead | 0 | 0 | 9993 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 170135 | 2704 | SH |  | SOLE | Clearstead | 0 | 0 | 2704 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 86817 | 883 | SH |  | SOLE | Clearstead | 0 | 0 | 883 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3232 | 62 | SH |  | SOLE | Clearstead | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 116277 | 3077 | SH |  | SOLE | Clearstead | 0 | 0 | 3077 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 206571 | 2317 | SH |  | SOLE | Clearstead | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 264305 | 1633 | SH |  | SOLE | Clearstead | 0 | 0 | 1633 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 99350 | 699 | SH |  | SOLE | Clearstead | 0 | 0 | 699 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 159766 | 694 | SH |  | SOLE | Clearstead | 0 | 0 | 694 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1082815 | 9967 | SH |  | SOLE | Clearstead | 0 | 0 | 9967 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 152645 | 1650 | SH |  | SOLE | Clearstead | 0 | 0 | 1650 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 243488 | 1179 | SH |  | SOLE | Clearstead | 0 | 0 | 1179 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60566 | 225 | SH |  | SOLE | Clearstead | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 290577 | 6306 | SH |  | SOLE | Clearstead | 0 | 0 | 6306 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 8188 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 27631 | 1053 | SH |  | SOLE | Clearstead | 0 | 0 | 1053 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1809 | 36 | SH |  | SOLE | Clearstead | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1545 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 838942 | 17069 | SH |  | SOLE | Clearstead | 0 | 0 | 17069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1012340 | 24516 | SH |  | SOLE | Clearstead | 0 | 0 | 24516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 299578 | 6764 | SH |  | SOLE | Clearstead | 0 | 0 | 6764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 106018 | 1858 | SH |  | SOLE | Clearstead | 0 | 0 | 1858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 299083 | 6124 | SH |  | SOLE | Clearstead | 0 | 0 | 6124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 709885 | 12947 | SH |  | SOLE | Clearstead | 0 | 0 | 12947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 103843 | 2645 | SH |  | SOLE | Clearstead | 0 | 0 | 2645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1485684 | 39283 | SH |  | SOLE | Clearstead | 0 | 0 | 39283 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 366415 | 2299 | SH |  | SOLE | Clearstead | 0 | 0 | 2299 |
| FIRSTENERGY CORP | COM | 337932107 |  | 205813 | 4597 | SH |  | SOLE | Clearstead | 0 | 0 | 4597 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 38 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 1299068 | 19340 | SH |  | SOLE | Clearstead | 5700 | 0 | 13640 |
| FIVE BELOW INC | COM | 33829M101 |  | 323414 | 1717 | SH |  | SOLE | Clearstead | 0 | 0 | 1717 |
| FIVE9 INC | COM | 338307101 |  | 1384 | 69 | SH |  | SOLE | Clearstead | 0 | 0 | 69 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1384 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10614 | 843 | SH |  | SOLE | Clearstead | 0 | 0 | 843 |
| FLEX LTD | ORD | Y2573F102 |  | 77882 | 1289 | SH |  | SOLE | Clearstead | 0 | 0 | 1289 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 87806 | 1375 | SH |  | SOLE | Clearstead | 0 | 0 | 1375 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 500454 | 10915 | SH |  | SOLE | Clearstead | 0 | 0 | 10915 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 330957 | 13810 | SH |  | SOLE | Clearstead | 0 | 0 | 13810 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 371290 | 6136 | SH |  | SOLE | Clearstead | 0 | 0 | 6136 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 34221 | 562 | SH |  | SOLE | Clearstead | 0 | 0 | 562 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 38 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7551 | 694 | SH |  | SOLE | Clearstead | 0 | 0 | 694 |
| FLOWSERVE CORP | COM | 34354P105 |  | 49191 | 709 | SH |  | SOLE | Clearstead | 0 | 0 | 709 |
| FLUOR CORP NEW | COM | 343412102 |  | 14897 | 376 | SH |  | SOLE | Clearstead | 0 | 0 | 376 |
| FLUSHING FINL CORP | COM | 343873105 |  | 228 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 28386 | 132 | SH |  | SOLE | Clearstead | 0 | 0 | 132 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 13970 | 11000 | SH |  | SOLE | Clearstead | 0 | 0 | 11000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14454 | 143 | SH |  | SOLE | Clearstead | 0 | 0 | 143 |
| FORD MTR CO | COM | 345370860 |  | 930511 | 70923 | SH |  | SOLE | Clearstead | 7351 | 0 | 63572 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 90 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FORMFACTOR INC | COM | 346375108 |  | 58569 | 1050 | SH |  | SOLE | Clearstead | 0 | 0 | 1050 |
| FORRESTER RESH INC | COM | 346563109 |  | 17 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 857390 | 10797 | SH |  | SOLE | Clearstead | 0 | 0 | 10797 |
| FORTIVE CORP | COM | 34959J108 |  | 628081 | 11376 | SH |  | SOLE | Clearstead | 0 | 0 | 11376 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7832 | 454 | SH |  | SOLE | Clearstead | 0 | 0 | 454 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 668924 | 13373 | SH |  | SOLE | Clearstead | 0 | 0 | 13373 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 739185 | 20005 | SH |  | SOLE | Clearstead | 0 | 0 | 20005 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1592 | 69 | SH |  | SOLE | Clearstead | 0 | 0 | 69 |
| FOX CORP | CL A COM | 35137L105 |  | 45669 | 625 | SH |  | SOLE | Clearstead | 0 | 0 | 625 |
| FOX CORP | CL B COM | 35137L204 |  | 22661 | 349 | SH |  | SOLE | Clearstead | 0 | 0 | 349 |
| FRANCO NEV CORP | COM | 351858105 |  | 97690 | 471 | SH |  | SOLE | Clearstead | 0 | 0 | 471 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 10168 | 449 | SH |  | SOLE | Clearstead | 0 | 0 | 449 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 96 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19351 | 810 | SH |  | SOLE | Clearstead | 0 | 0 | 810 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27287 | 485 | SH |  | SOLE | Clearstead | 0 | 0 | 485 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2012508 | 39624 | SH |  | SOLE | Clearstead | 326 | 0 | 39298 |
| FRESHPET INC | COM | 358039105 |  | 2925 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2120 | 173 | SH |  | SOLE | Clearstead | 0 | 0 | 173 |
| FRONTDOOR INC | COM | 35905A109 |  | 121092 | 2099 | SH |  | SOLE | Clearstead | 0 | 0 | 2099 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 73438 | 1929 | SH |  | SOLE | Clearstead | 0 | 0 | 1929 |
| FRONTLINE PLC | COM | M46528101 |  | 5674 | 260 | SH |  | SOLE | Clearstead | 0 | 0 | 260 |
| FRP HLDGS INC | COM | 30292L107 |  | 46 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 25119 | 3987 | SH |  | SOLE | Clearstead | 0 | 0 | 3987 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 11652 | 824 | SH |  | SOLE | Clearstead | 0 | 0 | 824 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 373031 | 1895 | SH |  | SOLE | Clearstead | 0 | 0 | 1895 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4841 | 1050 | SH |  | SOLE | Clearstead | 0 | 0 | 1050 |
| FTI CONSULTING INC | COM | 302941109 |  | 19988 | 117 | SH |  | SOLE | Clearstead | 0 | 0 | 117 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 21420 | 8500 | SH |  | SOLE | Clearstead | 0 | 0 | 8500 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 96 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| FULGENT GENETICS INC | COM | 359664109 |  | 526 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| FULTON FINL CORP PA | COM | 360271100 |  | 798581 | 41313 | SH |  | SOLE | Clearstead | 0 | 0 | 41313 |
| FUNKO INC | COM CL A | 361008105 |  | 21 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 551 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| GALECTIN THERAPEUTICS INC | CALL | 363225202 |  | 8320 | 2000 | PRN | Call | SOLE | Clearstead | 0 | 0 | 2000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 24960 | 6000 | SH |  | SOLE | Clearstead | 0 | 0 | 6000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4299372 | 16613 | SH |  | SOLE | Clearstead | 0 | 0 | 16613 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 11 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 31064 | 1547 | SH |  | SOLE | Clearstead | 0 | 0 | 1547 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 4 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 70924 | 1587 | SH |  | SOLE | Clearstead | 0 | 0 | 1587 |
| GAP INC | COM | 364760108 |  | 36224 | 1415 | SH |  | SOLE | Clearstead | 0 | 0 | 1415 |
| GARMIN LTD | SHS | H2906T109 |  | 1459912 | 7197 | SH |  | SOLE | Clearstead | 9 | 0 | 7188 |
| GARRETT MOTION INC | COM | 366505105 |  | 1970 | 113 | SH |  | SOLE | Clearstead | 0 | 0 | 113 |
| GARTNER INC | COM | 366651107 |  | 408946 | 1621 | SH |  | SOLE | Clearstead | 0 | 0 | 1621 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4659 | 217 | SH |  | SOLE | Clearstead | 0 | 0 | 217 |
| GATX CORP | COM | 361448103 |  | 99216 | 585 | SH |  | SOLE | Clearstead | 0 | 0 | 585 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 149 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12030302 | 39055 | SH |  | SOLE | Clearstead | 160 | 0 | 38895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 541092 | 6597 | SH |  | SOLE | Clearstead | 0 | 0 | 6597 |
| GE VERNOVA INC | COM | 36828A101 |  | 6526818 | 9986 | SH |  | SOLE | Clearstead | 39 | 0 | 9947 |
| GEN DIGITAL INC | COM | 668771108 |  | 61531 | 2263 | SH |  | SOLE | Clearstead | 0 | 0 | 2263 |
| GENERAC HLDGS INC | COM | 368736104 |  | 55776 | 409 | SH |  | SOLE | Clearstead | 0 | 0 | 409 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3044908 | 9044 | SH |  | SOLE | Clearstead | 898 | 0 | 8146 |
| GENERAL ENTERPRISE VENTURES | COM NEW | 369759204 |  | 8080 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| GENERAL MLS INC | COM | 370334104 |  | 599698 | 12896 | SH |  | SOLE | Clearstead | 0 | 0 | 12896 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2090127 | 25703 | SH |  | SOLE | Clearstead | 0 | 0 | 25703 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 139459 | 12655 | SH |  | SOLE | Clearstead | 0 | 0 | 12655 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 20852 | 677 | SH |  | SOLE | Clearstead | 0 | 0 | 677 |
| GENPACT LIMITED | SHS | G3922B107 |  | 256495 | 5483 | SH |  | SOLE | Clearstead | 0 | 0 | 5483 |
| GENTEX CORP | COM | 371901109 |  | 57687 | 2479 | SH |  | SOLE | Clearstead | 0 | 0 | 2479 |
| GENTHERM INC | COM | 37253A103 |  | 73 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| GENUINE PARTS CO | COM | 372460105 |  | 252191 | 2051 | SH |  | SOLE | Clearstead | 0 | 0 | 2051 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 416 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 41184 | 833 | SH |  | SOLE | Clearstead | 0 | 0 | 833 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1187769 | 19016 | SH |  | SOLE | Clearstead | 0 | 0 | 19016 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 436208 | 3554 | SH |  | SOLE | Clearstead | 30 | 0 | 3524 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 17 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 44286 | 1180 | SH |  | SOLE | Clearstead | 0 | 0 | 1180 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17356 | 394 | SH |  | SOLE | Clearstead | 0 | 0 | 394 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 54 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| GLADSTONE LD CORP | COM | 376549101 |  | 504 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| GLAUKOS CORP | COM | 377322102 |  | 6436 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 357 | 385 | SH |  | SOLE | Clearstead | 0 | 0 | 385 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9002 | 229 | SH |  | SOLE | Clearstead | 0 | 0 | 229 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 41265 | 1454 | SH |  | SOLE | Clearstead | 0 | 0 | 1454 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4042 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 145125 | 1875 | SH |  | SOLE | Clearstead | 0 | 0 | 1875 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 3189 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 48848 | 807 | SH |  | SOLE | Clearstead | 0 | 0 | 807 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1245 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 310315 | 20282 | SH |  | SOLE | Clearstead | 0 | 0 | 20282 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 430283 | 10590 | SH |  | SOLE | Clearstead | 0 | 0 | 10590 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1487356 | 84174 | SH |  | SOLE | Clearstead | 0 | 0 | 84174 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 36095 | 710 | SH |  | SOLE | Clearstead | 0 | 0 | 710 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34314 | 718 | SH |  | SOLE | Clearstead | 0 | 0 | 718 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 46816 | 1292 | SH |  | SOLE | Clearstead | 0 | 0 | 1292 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 44350 | 531 | SH |  | SOLE | Clearstead | 0 | 0 | 531 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1176 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 471 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 160507 | 1952 | SH |  | SOLE | Clearstead | 0 | 0 | 1952 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 584 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5448 | 156 | SH |  | SOLE | Clearstead | 0 | 0 | 156 |
| GLOBE LIFE INC | COM | 37959E102 |  | 678751 | 4853 | SH |  | SOLE | Clearstead | 0 | 0 | 4853 |
| GLOBUS MED INC | CL A | 379577208 |  | 64435 | 738 | SH |  | SOLE | Clearstead | 0 | 0 | 738 |
| GODADDY INC | CL A | 380237107 |  | 1749156 | 14097 | SH |  | SOLE | Clearstead | 0 | 0 | 14097 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 230713 | 5373 | SH |  | SOLE | Clearstead | 0 | 0 | 5373 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1745017 | 13183 | SH |  | SOLE | Clearstead | 0 | 0 | 13183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13043033 | 14839 | SH |  | SOLE | Clearstead | 716 | 0 | 14123 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 80515 | 5933 | SH |  | SOLE | Clearstead | 0 | 0 | 5933 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 28 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 66988 | 7647 | SH |  | SOLE | Clearstead | 0 | 0 | 7647 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1092 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| GORMAN RUPP CO | COM | 383082104 |  | 43596 | 913 | SH |  | SOLE | Clearstead | 0 | 0 | 913 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 73368 | 23667 | SH |  | SOLE | Clearstead | 0 | 0 | 23667 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 809 | 162 | SH |  | SOLE | Clearstead | 0 | 0 | 162 |
| GRACO INC | COM | 384109104 |  | 117218 | 1430 | SH |  | SOLE | Clearstead | 0 | 0 | 1430 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1551 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12085 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| GRAIL INC | COM | 384747101 |  | 4537 | 53 | SH |  | SOLE | Clearstead | 0 | 0 | 53 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 107437 | 646 | SH |  | SOLE | Clearstead | 0 | 0 | 646 |
| GRANITE CONSTR INC | COM | 387328107 |  | 100240 | 869 | SH |  | SOLE | Clearstead | 0 | 0 | 869 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 193 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 91525 | 7836 | SH |  | SOLE | Clearstead | 0 | 0 | 7836 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 253611 | 16840 | SH |  | SOLE | Clearstead | 0 | 0 | 16840 |
| GRAY MEDIA INC | COM | 389375106 |  | 54 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 77422 | 1999 | SH |  | SOLE | Clearstead | 0 | 0 | 1999 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 763923 | 11175 | SH |  | SOLE | Clearstead | 0 | 0 | 11175 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 28720 | 695 | SH |  | SOLE | Clearstead | 0 | 0 | 695 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 26573 | 947 | SH |  | SOLE | Clearstead | 0 | 0 | 947 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 80958 | 3322 | SH |  | SOLE | Clearstead | 0 | 0 | 3322 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 124 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 34839 | 556 | SH |  | SOLE | Clearstead | 0 | 0 | 556 |
| GREEN PLAINS INC | COM | 393222104 |  | 98000 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| GREIF INC | CL A | 397624107 |  | 4130 | 61 | SH |  | SOLE | Clearstead | 0 | 0 | 61 |
| GRIFFON CORP | COM | 398433102 |  | 50598 | 687 | SH |  | SOLE | Clearstead | 0 | 0 | 687 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 89673 | 228 | SH |  | SOLE | Clearstead | 0 | 0 | 228 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 772837 | 15759 | SH |  | SOLE | Clearstead | 160 | 0 | 15599 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 116542 | 1141 | SH |  | SOLE | Clearstead | 0 | 0 | 1141 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 23 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 79077 | 2628 | SH |  | SOLE | Clearstead | 0 | 0 | 2628 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 65329 | 325 | SH |  | SOLE | Clearstead | 0 | 0 | 325 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 208 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22530 | 428 | SH |  | SOLE | Clearstead | 0 | 0 | 428 |
| H2O AMERICA | COM | 784305104 |  | 147 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 42005 | 1336 | SH |  | SOLE | Clearstead | 0 | 0 | 1336 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 77025 | 961 | SH |  | SOLE | Clearstead | 0 | 0 | 961 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 69 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| HALEON PLC | SPON ADS | 405552100 |  | 261317 | 25847 | SH |  | SOLE | Clearstead | 200 | 0 | 25647 |
| HALLIBURTON CO | COM | 406216101 |  | 552433 | 19548 | SH |  | SOLE | Clearstead | 541 | 0 | 19007 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 56667 | 842 | SH |  | SOLE | Clearstead | 0 | 0 | 842 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 15167 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 168 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| HAMILTON LANE INC | CL A | 407497106 |  | 116447 | 867 | SH |  | SOLE | Clearstead | 0 | 0 | 867 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 8889 | 549 | SH |  | SOLE | Clearstead | 0 | 0 | 549 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 68839 | 1081 | SH |  | SOLE | Clearstead | 0 | 0 | 1081 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 271 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 25040 | 137 | SH |  | SOLE | Clearstead | 0 | 0 | 137 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10922 | 533 | SH |  | SOLE | Clearstead | 0 | 0 | 533 |
| HARMONIC INC | COM | 413160102 |  | 198 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 44081 | 1178 | SH |  | SOLE | Clearstead | 0 | 0 | 1178 |
| HARROW INC | COM | 415858109 |  | 982 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 222685 | 1616 | SH |  | SOLE | Clearstead | 0 | 0 | 1616 |
| HASBRO INC | COM | 418056107 |  | 672572 | 8202 | SH |  | SOLE | Clearstead | 0 | 0 | 8202 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 94 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 47726 | 3089 | SH |  | SOLE | Clearstead | 0 | 0 | 3089 |
| HBT FINL INC. | COM | 404111106 |  | 26 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 500830 | 1073 | SH |  | SOLE | Clearstead | 41 | 0 | 1032 |
| HCI GROUP INC | COM | 40416E103 |  | 3068 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20097 | 550 | SH |  | SOLE | Clearstead | 0 | 0 | 550 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4848 | 286 | SH |  | SOLE | Clearstead | 0 | 0 | 286 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 746 | 39 | SH |  | SOLE | Clearstead | 0 | 0 | 39 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 239103 | 2610 | SH |  | SOLE | Clearstead | 0 | 0 | 2610 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31308 | 1947 | SH |  | SOLE | Clearstead | 0 | 0 | 1947 |
| HECLA MNG CO | COM | 422704106 |  | 42737 | 2227 | SH |  | SOLE | Clearstead | 0 | 0 | 2227 |
| HEICO CORP NEW | COM | 422806109 |  | 432641 | 1337 | SH |  | SOLE | Clearstead | 0 | 0 | 1337 |
| HEICO CORP NEW | CL A | 422806208 |  | 118643 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 200588 | 3750 | SH |  | SOLE | Clearstead | 0 | 0 | 3750 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 59373 | 325 | SH |  | SOLE | Clearstead | 0 | 0 | 325 |
| HENRY SCHEIN INC | COM | 806407102 |  | 127025 | 1681 | SH |  | SOLE | Clearstead | 0 | 0 | 1681 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 78 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| HERC HLDGS INC | COM | 42704L104 |  | 8161 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| HERITAGE COMM CORP | COM | 426927109 |  | 43224 | 3599 | SH |  | SOLE | Clearstead | 0 | 0 | 3599 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 48 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 88 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4160 | 3200 | SH |  | SOLE | Clearstead | 0 | 0 | 3200 |
| HERSHEY CO | COM | 427866108 |  | 1054153 | 5793 | SH |  | SOLE | Clearstead | 81 | 0 | 5712 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5520 | 160 | SH |  | SOLE | Clearstead | 0 | 0 | 160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 626418 | 26079 | SH |  | SOLE | Clearstead | 0 | 0 | 26079 |
| HEXCEL CORP NEW | COM | 428291108 |  | 60377 | 817 | SH |  | SOLE | Clearstead | 0 | 0 | 817 |
| HF SINCLAIR CORP | COM | 403949100 |  | 30736 | 667 | SH |  | SOLE | Clearstead | 0 | 0 | 667 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1421 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| HILLENBRAND INC | COM | 431571108 |  | 2665 | 84 | SH |  | SOLE | Clearstead | 0 | 0 | 84 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3889 | 449 | SH |  | SOLE | Clearstead | 0 | 0 | 449 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1935 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8145 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 806219 | 2807 | SH |  | SOLE | Clearstead | 0 | 0 | 2807 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 75428 | 2323 | SH |  | SOLE | Clearstead | 0 | 0 | 2323 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2080 | 806 | SH |  | SOLE | Clearstead | 0 | 0 | 806 |
| HNI CORP | COM | 404251100 |  | 64952 | 1545 | SH |  | SOLE | Clearstead | 0 | 0 | 1545 |
| HOLOGIC INC | COM | 436440101 |  | 165219 | 2218 | SH |  | SOLE | Clearstead | 0 | 0 | 2218 |
| HOME BANCORP INC | COM | 43689E107 |  | 116 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| HOME BANCSHARES INC | COM | 436893200 |  | 60978 | 2195 | SH |  | SOLE | Clearstead | 0 | 0 | 2195 |
| HOME DEPOT INC | COM | 437076102 |  | 24996892 | 72644 | SH |  | SOLE | Clearstead | 428 | 0 | 72216 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 43 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| HONEST CO INC | COM | 438333106 |  | 8 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5771986 | 29586 | SH |  | SOLE | Clearstead | 126 | 0 | 29460 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 47 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| HORIZON BANCORP INC | COM | 440407104 |  | 119 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| HORMEL FOODS CORP | COM | 440452100 |  | 38513 | 1625 | SH |  | SOLE | Clearstead | 0 | 0 | 1625 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35443 | 1999 | SH |  | SOLE | Clearstead | 0 | 0 | 1999 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 233938 | 1343 | SH |  | SOLE | Clearstead | 0 | 0 | 1343 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1516 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 381755 | 1862 | SH |  | SOLE | Clearstead | 0 | 0 | 1862 |
| HP INC | COM | 40434L105 |  | 851636 | 38225 | SH |  | SOLE | Clearstead | 0 | 0 | 38225 |
| HUBBELL INC | COM | 443510607 |  | 1107167 | 2493 | SH |  | SOLE | Clearstead | 642 | 0 | 1851 |
| HUBSPOT INC | COM | 443573100 |  | 108351 | 270 | SH |  | SOLE | Clearstead | 0 | 0 | 270 |
| HUMANA INC | COM | 444859102 |  | 389830 | 1522 | SH |  | SOLE | Clearstead | 0 | 0 | 1522 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 513058 | 2640 | SH |  | SOLE | Clearstead | 0 | 0 | 2640 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3622923 | 208814 | SH |  | SOLE | Clearstead | 0 | 0 | 208814 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 754956 | 2220 | SH |  | SOLE | Clearstead | 0 | 0 | 2220 |
| HUNTSMAN CORP | COM | 447011107 |  | 840 | 84 | SH |  | SOLE | Clearstead | 0 | 0 | 84 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 142133 | 822 | SH |  | SOLE | Clearstead | 0 | 0 | 822 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41523 | 259 | SH |  | SOLE | Clearstead | 0 | 0 | 259 |
| HYSTER-YALE INC | CL A | 449172105 |  | 27393 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| IAC INC | COM NEW | 44891N208 |  | 274 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| IBEX LTD | SHS NEW | G4690M101 |  | 100605 | 2635 | SH |  | SOLE | Clearstead | 0 | 0 | 2635 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 764490 | 25654 | SH |  | SOLE | Clearstead | 0 | 0 | 25654 |
| ICON PLC | SHS | G4705A100 |  | 15307 | 84 | SH |  | SOLE | Clearstead | 0 | 0 | 84 |
| ICU MED INC | COM | 44930G107 |  | 1142 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 22402 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| IDEX CORP | COM | 45167R104 |  | 47510 | 267 | SH |  | SOLE | Clearstead | 0 | 0 | 267 |
| IDEXX LABS INC | COM | 45168D104 |  | 1944642 | 2874 | SH |  | SOLE | Clearstead | 0 | 0 | 2874 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 21 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3221948 | 13082 | SH |  | SOLE | Clearstead | 0 | 0 | 13082 |
| ILLUMINA INC | COM | 452327109 |  | 540117 | 4118 | SH |  | SOLE | Clearstead | 0 | 0 | 4118 |
| IMAX CORP | COM | 45245E109 |  | 172715 | 4673 | SH |  | SOLE | Clearstead | 0 | 0 | 4673 |
| IMMATICS N.V | SHS | N44445109 |  | 261 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 617166 | 311700 | SH |  | SOLE | Clearstead | 0 | 0 | 311700 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 157344 | 1823 | SH |  | SOLE | Clearstead | 0 | 0 | 1823 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 48 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| IMPINJ INC | COM | 453204109 |  | 3829 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| INCYTE CORP | COM | 45337C102 |  | 659685 | 6679 | SH |  | SOLE | Clearstead | 120 | 0 | 6559 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 13565 | 776 | SH |  | SOLE | Clearstead | 0 | 0 | 776 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 66 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| INDIA FD INC | COM | 454089103 |  | 34097 | 2487 | SH |  | SOLE | Clearstead | 0 | 0 | 2487 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2189 | 61 | SH |  | SOLE | Clearstead | 0 | 0 | 61 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 30 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14441 | 810 | SH |  | SOLE | Clearstead | 0 | 0 | 810 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 132615 | 1674 | SH |  | SOLE | Clearstead | 0 | 0 | 1674 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 321 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 104086 | 944 | SH |  | SOLE | Clearstead | 0 | 0 | 944 |
| INNODATA INC | COM NEW | 457642205 |  | 1529 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| INNOSPEC INC | COM | 45768S105 |  | 613 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5071 | 107 | SH |  | SOLE | Clearstead | 0 | 0 | 107 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3624366 | 83781 | SH |  | SOLE | Clearstead | 0 | 0 | 83781 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15329 | 326 | SH |  | SOLE | Clearstead | 0 | 0 | 326 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 318745 | 8041 | SH |  | SOLE | Clearstead | 0 | 0 | 8041 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1413807 | 35416 | SH |  | SOLE | Clearstead | 0 | 0 | 35416 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 15504 | 353 | SH |  | SOLE | Clearstead | 0 | 0 | 353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 254390 | 5479 | SH |  | SOLE | Clearstead | 0 | 0 | 5479 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 103629 | 2649 | SH |  | SOLE | Clearstead | 0 | 0 | 2649 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 936170 | 25398 | SH |  | SOLE | Clearstead | 0 | 0 | 25398 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 4494725 | 131118 | SH |  | SOLE | Clearstead | 0 | 0 | 131118 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 227497 | 8495 | SH |  | SOLE | Clearstead | 0 | 0 | 8495 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 171987 | 8981 | SH |  | SOLE | Clearstead | 0 | 0 | 8981 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 816239 | 38520 | SH |  | SOLE | Clearstead | 0 | 0 | 38520 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 53565 | 1996 | SH |  | SOLE | Clearstead | 0 | 0 | 1996 |
| INNOVIVA INC | COM | 45781M101 |  | 60 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 197 | 230 | SH |  | SOLE | Clearstead | 0 | 0 | 230 |
| INOGEN INC | COM | 45780L104 |  | 189 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 870 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2089 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| INSPERITY INC | COM | 45778Q107 |  | 48478 | 1252 | SH |  | SOLE | Clearstead | 0 | 0 | 1252 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 369 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 33202 | 128 | SH |  | SOLE | Clearstead | 0 | 0 | 128 |
| INSTEEL INDS INC | COM | 45774W108 |  | 64 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 211759 | 745 | SH |  | SOLE | Clearstead | 0 | 0 | 745 |
| INTAPP INC | COM | 45827U109 |  | 413 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 79 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 5309071 | 143878 | SH |  | SOLE | Clearstead | 1443 | 0 | 142435 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 252546 | 3927 | SH |  | SOLE | Clearstead | 0 | 0 | 3927 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20618003 | 127303 | SH |  | SOLE | Clearstead | 13619 | 0 | 113684 |
| INTERDIGITAL INC | COM | 45867G101 |  | 63040 | 198 | SH |  | SOLE | Clearstead | 0 | 0 | 198 |
| INTERFACE INC | COM | 458665304 |  | 41880 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 14817 | 223 | SH |  | SOLE | Clearstead | 0 | 0 | 223 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12630939 | 42642 | SH |  | SOLE | Clearstead | 2389 | 0 | 40253 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 187816 | 2787 | SH |  | SOLE | Clearstead | 0 | 0 | 2787 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 108 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 54885 | 1393 | SH |  | SOLE | Clearstead | 0 | 0 | 1393 |
| INTUIT | COM | 461202103 |  | 4267123 | 6441 | SH |  | SOLE | Clearstead | 30 | 0 | 6411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4731150 | 8354 | SH |  | SOLE | Clearstead | 411 | 0 | 7943 |
| INUVO INC | COM | 46122W303 |  | 407 | 164 | SH |  | SOLE | Clearstead | 0 | 0 | 164 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8097 | 287 | SH |  | SOLE | Clearstead | 0 | 0 | 287 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1498899 | 31609 | SH |  | SOLE | Clearstead | 14434 | 0 | 17175 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 97205 | 7336 | SH |  | SOLE | Clearstead | 0 | 0 | 7336 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 83748 | 1267 | SH |  | SOLE | Clearstead | 0 | 0 | 1267 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 177650 | 1638 | SH |  | SOLE | Clearstead | 0 | 0 | 1638 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 77797 | 1326 | SH |  | SOLE | Clearstead | 0 | 0 | 1326 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 466712 | 4182 | SH |  | SOLE | Clearstead | 0 | 0 | 4182 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3958 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 7656 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1543 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 322933 | 5125 | SH |  | SOLE | Clearstead | 0 | 0 | 5125 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 90318 | 757 | SH |  | SOLE | Clearstead | 0 | 0 | 757 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1310 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 38496 | 802 | SH |  | SOLE | Clearstead | 0 | 0 | 802 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 297186 | 14949 | SH |  | SOLE | Clearstead | 0 | 0 | 14949 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 22636 | 430 | SH |  | SOLE | Clearstead | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 18916812 | 1682990 | SH |  | SOLE | Clearstead | 60476 | 0 | 1622514 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31688 | 376 | SH |  | SOLE | Clearstead | 0 | 0 | 376 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3872 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 12012 | 285 | SH |  | SOLE | Clearstead | 0 | 0 | 285 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 17141 | 262 | SH |  | SOLE | Clearstead | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4264 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 111 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 213657 | 1866 | SH |  | SOLE | Clearstead | 1866 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 23332 | 475 | SH |  | SOLE | Clearstead | 0 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 35703 | 2220 | SH |  | SOLE | Clearstead | 0 | 0 | 2220 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 682168 | 31714 | SH |  | SOLE | Clearstead | 23364 | 0 | 8350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1192859 | 71450 | SH |  | SOLE | Clearstead | 43111 | 0 | 28339 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 679536 | 30888 | SH |  | SOLE | Clearstead | 22808 | 0 | 8080 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 60583523 | 3580586 | SH |  | SOLE | Clearstead | 111178 | 0 | 3469409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 399430 | 17254 | SH |  | SOLE | Clearstead | 0 | 0 | 17254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 400017 | 17022 | SH |  | SOLE | Clearstead | 0 | 0 | 17022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 399303 | 16873 | SH |  | SOLE | Clearstead | 0 | 0 | 16873 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 449752 | 19021 | SH |  | SOLE | Clearstead | 0 | 0 | 19021 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 64050469 | 3400609 | SH |  | SOLE | Clearstead | 99173 | 0 | 3301435 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 676923 | 29933 | SH |  | SOLE | Clearstead | 22119 | 0 | 7814 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 63084540 | 3062356 | SH |  | SOLE | Clearstead | 73732 | 0 | 2988624 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9206440 | 466385 | SH |  | SOLE | Clearstead | 0 | 0 | 466385 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4210641 | 215103 | SH |  | SOLE | Clearstead | 0 | 0 | 215103 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 52560197 | 2449217 | SH |  | SOLE | Clearstead | 66181 | 0 | 2383036 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6054599 | 290041 | SH |  | SOLE | Clearstead | 215681 | 0 | 74360 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 92099 | 588 | SH |  | SOLE | Clearstead | 0 | 0 | 588 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3054 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 18096 | 257 | SH |  | SOLE | Clearstead | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 52574176 | 886879 | SH |  | SOLE | Clearstead | 37841 | 0 | 849038 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 609857 | 8126 | SH |  | SOLE | Clearstead | 0 | 0 | 8126 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 683210 | 6610 | SH |  | SOLE | Clearstead | 0 | 0 | 6610 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1370589 | 30116 | SH |  | SOLE | Clearstead | 0 | 0 | 30116 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 278894 | 8293 | SH |  | SOLE | Clearstead | 7401 | 0 | 892 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 279564 | 8204 | SH |  | SOLE | Clearstead | 7316 | 0 | 888 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 57765 | 1020 | SH |  | SOLE | Clearstead | 0 | 0 | 1020 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 571549 | 17945 | SH |  | SOLE | Clearstead | 0 | 0 | 17945 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 328929 | 4190 | SH |  | SOLE | Clearstead | 3137 | 0 | 1053 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130512741 | 681315 | SH |  | SOLE | Clearstead | 108 | 0 | 681207 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 276399 | 3473 | SH |  | SOLE | Clearstead | 3099 | 0 | 374 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 945577 | 32578 | SH |  | SOLE | Clearstead | 8311 | 0 | 24267 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 30797 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 27115 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1718603 | 15094 | SH |  | SOLE | Clearstead | 0 | 0 | 15094 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 11816 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 193844 | 1400 | SH |  | SOLE | Clearstead | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 695227 | 6788 | SH |  | SOLE | Clearstead | 0 | 0 | 6788 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 22900 | 318 | SH |  | SOLE | Clearstead | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 21371974 | 414952 | SH |  | SOLE | Clearstead | 1303 | 0 | 413649 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 36995 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 97212 | 4769 | SH |  | SOLE | Clearstead | 0 | 0 | 4769 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 18371 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 562608 | 11991 | SH |  | SOLE | Clearstead | 0 | 0 | 11991 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 82052 | 1680 | SH |  | SOLE | Clearstead | 0 | 0 | 1680 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 542178 | 8151 | SH |  | SOLE | Clearstead | 0 | 0 | 8151 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 35569 | 321 | SH |  | SOLE | Clearstead | 0 | 0 | 321 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 43585 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2089 | 86 | SH |  | SOLE | Clearstead | 0 | 0 | 86 |
| INVESCO LTD | SHS | G491BT108 |  | 48731 | 1855 | SH |  | SOLE | Clearstead | 0 | 0 | 1855 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 59 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 2580102 | 4200 | PRN | Put | SOLE | Clearstead | 0 | 0 | 4200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13397518 | 21809 | SH |  | SOLE | Clearstead | 1199 | 0 | 20611 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 312050 | 1250 | SH |  | SOLE | Clearstead | 0 | 0 | 1250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 68225 | 2455 | SH |  | SOLE | Clearstead | 0 | 0 | 2455 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1187 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| IONQ INC | COM | 46222L108 |  | 515521 | 11489 | SH |  | SOLE | Clearstead | 0 | 0 | 11489 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 54600 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7017 | 98 | SH |  | SOLE | Clearstead | 0 | 0 | 98 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1652031 | 7329 | SH |  | SOLE | Clearstead | 0 | 0 | 7329 |
| IRADIMED CORP | COM | 46266A109 |  | 4767 | 49 | SH |  | SOLE | Clearstead | 0 | 0 | 49 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 68100 | 1803 | SH |  | SOLE | Clearstead | 0 | 0 | 1803 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 117466 | 662 | SH |  | SOLE | Clearstead | 0 | 0 | 662 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 140 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| IRON MTN INC DEL | COM | 46284V101 |  | 146586 | 1767 | SH |  | SOLE | Clearstead | 0 | 0 | 1767 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 139 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| ISABELLA BK CORP | COM | 464214105 |  | 14050 | 281 | SH |  | SOLE | Clearstead | 0 | 0 | 281 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3247955 | 65417 | SH |  | SOLE | Clearstead | 1053 | 0 | 64364 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 232847 | 10381 | SH |  | SOLE | Clearstead | 0 | 0 | 10381 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2816060 | 34693 | SH |  | SOLE | Clearstead | 1197 | 0 | 33496 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 65999 | 2520 | SH |  | SOLE | Clearstead | 0 | 0 | 2520 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 48672 | 262 | SH |  | SOLE | Clearstead | 0 | 0 | 262 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1622363 | 13662 | SH |  | SOLE | Clearstead | 0 | 0 | 13662 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3334 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 149680 | 1448 | SH |  | SOLE | Clearstead | 0 | 0 | 1448 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 701 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8835578 | 131443 | SH |  | SOLE | Clearstead | 0 | 0 | 131443 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 725579 | 9983 | SH |  | SOLE | Clearstead | 0 | 0 | 9983 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 286870 | 3553 | SH |  | SOLE | Clearstead | 0 | 0 | 3553 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1841 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 619464 | 9616 | SH |  | SOLE | Clearstead | 654 | 0 | 8962 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1663748 | 4851 | SH |  | SOLE | Clearstead | 0 | 0 | 4851 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11808178 | 79415 | SH |  | SOLE | Clearstead | 0 | 0 | 79415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4878084 | 34562 | SH |  | SOLE | Clearstead | 1008 | 0 | 33554 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 508319 | 4625 | SH |  | SOLE | Clearstead | 3712 | 0 | 913 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24659 | 644 | SH |  | SOLE | Clearstead | 0 | 0 | 644 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16334 | 219 | SH |  | SOLE | Clearstead | 0 | 0 | 219 |
| ISHARES TR | CORE S ETF | 464287200 |  | 296511033 | 432901 | SH |  | SOLE | Clearstead | 12280 | 0 | 420620 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21688001 | 217140 | SH |  | SOLE | Clearstead | 8266 | 0 | 208874 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1681887 | 30742 | SH |  | SOLE | Clearstead | 7606 | 0 | 23136 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2086534 | 18936 | SH |  | SOLE | Clearstead | 728 | 0 | 18208 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 628005 | 5981 | SH |  | SOLE | Clearstead | 0 | 0 | 5981 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45510840 | 369226 | SH |  | SOLE | Clearstead | 640 | 0 | 368586 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 58440 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 78514 | 650 | SH |  | SOLE | Clearstead | 0 | 0 | 650 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 30526 | 728 | SH |  | SOLE | Clearstead | 0 | 0 | 728 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24152472 | 113889 | SH |  | SOLE | Clearstead | 0 | 0 | 113889 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 896404 | 9322 | SH |  | SOLE | Clearstead | 8005 | 0 | 1317 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7207134 | 87022 | SH |  | SOLE | Clearstead | 797 | 0 | 86225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50241519 | 523186 | SH |  | SOLE | Clearstead | 56483 | 0 | 466702 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11901510 | 84378 | SH |  | SOLE | Clearstead | 1943 | 0 | 82436 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6963117 | 50848 | SH |  | SOLE | Clearstead | 0 | 0 | 50848 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 73647663 | 765011 | SH |  | SOLE | Clearstead | 16976 | 0 | 748035 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62130555 | 941372 | SH |  | SOLE | Clearstead | 14603 | 0 | 926769 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2565414 | 24273 | SH |  | SOLE | Clearstead | 0 | 0 | 24273 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 71164 | 236 | SH |  | SOLE | Clearstead | 0 | 0 | 236 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 664013 | 5141 | SH |  | SOLE | Clearstead | 0 | 0 | 5141 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 128974 | 764 | SH |  | SOLE | Clearstead | 0 | 0 | 764 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 25334 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 67551 | 655 | SH |  | SOLE | Clearstead | 0 | 0 | 655 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31262793 | 148630 | SH |  | SOLE | Clearstead | 22221 | 0 | 126409 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3525766 | 36393 | SH |  | SOLE | Clearstead | 0 | 0 | 36393 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 259261740 | 547774 | SH |  | SOLE | Clearstead | 50124 | 0 | 497651 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29480066 | 78942 | SH |  | SOLE | Clearstead | 4729 | 0 | 74213 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3043039 | 16793 | SH |  | SOLE | Clearstead | 0 | 0 | 16793 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3229914 | 9999 | SH |  | SOLE | Clearstead | 3959 | 0 | 6040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22937239 | 93180 | SH |  | SOLE | Clearstead | 4606 | 0 | 88574 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 152785 | 1490 | SH |  | SOLE | Clearstead | 0 | 0 | 1490 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2044502 | 12174 | SH |  | SOLE | Clearstead | 0 | 0 | 12174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 39449789 | 101977 | SH |  | SOLE | Clearstead | 0 | 0 | 101977 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1772190 | 13468 | SH |  | SOLE | Clearstead | 0 | 0 | 13468 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1227677 | 6148 | SH |  | SOLE | Clearstead | 0 | 0 | 6148 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 213287 | 2272 | SH |  | SOLE | Clearstead | 0 | 0 | 2272 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1013842 | 6842 | SH |  | SOLE | Clearstead | 0 | 0 | 6842 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 263135 | 4042 | SH |  | SOLE | Clearstead | 0 | 0 | 4042 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 262766 | 2848 | SH |  | SOLE | Clearstead | 0 | 0 | 2848 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 257860 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 40745 | 857 | SH |  | SOLE | Clearstead | 0 | 0 | 857 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59055754 | 491394 | SH |  | SOLE | Clearstead | 8726 | 0 | 482668 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 133837 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 712570 | 6266 | SH |  | SOLE | Clearstead | 0 | 0 | 6266 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 990922 | 7020 | SH |  | SOLE | Clearstead | 0 | 0 | 7020 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3512420 | 32919 | SH |  | SOLE | Clearstead | 0 | 0 | 32919 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 24035 | 218 | SH |  | SOLE | Clearstead | 0 | 0 | 218 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 110266 | 1531 | SH |  | SOLE | Clearstead | 0 | 0 | 1531 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7055 | 429 | SH |  | SOLE | Clearstead | 0 | 0 | 429 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5272390 | 78540 | SH |  | SOLE | Clearstead | 0 | 0 | 78540 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8808568 | 62256 | SH |  | SOLE | Clearstead | 0 | 0 | 62256 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1232871 | 15902 | SH |  | SOLE | Clearstead | 0 | 0 | 15902 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 189343 | 1967 | SH |  | SOLE | Clearstead | 0 | 0 | 1967 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 310578 | 3890 | SH |  | SOLE | Clearstead | 0 | 0 | 3890 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4102968 | 66867 | SH |  | SOLE | Clearstead | 0 | 0 | 66867 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12999852 | 121369 | SH |  | SOLE | Clearstead | 17280 | 0 | 104089 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1008270 | 25558 | SH |  | SOLE | Clearstead | 0 | 0 | 25558 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1149433 | 14255 | SH |  | SOLE | Clearstead | 6575 | 0 | 7680 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 73691 | 572 | SH |  | SOLE | Clearstead | 0 | 0 | 572 |
| ISHARES TR | MBS ETF | 464288588 |  | 108837 | 1143 | SH |  | SOLE | Clearstead | 0 | 0 | 1143 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 500087 | 4658 | SH |  | SOLE | Clearstead | 0 | 0 | 4658 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 140763 | 2719 | SH |  | SOLE | Clearstead | 0 | 0 | 2719 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 396934 | 7367 | SH |  | SOLE | Clearstead | 0 | 0 | 7367 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2756988 | 52137 | SH |  | SOLE | Clearstead | 0 | 0 | 52137 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5285670 | 44287 | SH |  | SOLE | Clearstead | 4757 | 0 | 39530 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1009085 | 9161 | SH |  | SOLE | Clearstead | 0 | 0 | 9161 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 492903 | 15921 | SH |  | SOLE | Clearstead | 0 | 0 | 15921 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 35068 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1223760 | 5962 | SH |  | SOLE | Clearstead | 0 | 0 | 5962 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 703284 | 3276 | SH |  | SOLE | Clearstead | 265 | 0 | 3011 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 15167 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1757639 | 12614 | SH |  | SOLE | Clearstead | 0 | 0 | 12614 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39341 | 633 | SH |  | SOLE | Clearstead | 0 | 0 | 633 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 6650 | 319 | SH |  | SOLE | Clearstead | 0 | 0 | 319 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12459 | 79 | SH |  | SOLE | Clearstead | 0 | 0 | 79 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1767684 | 24754 | SH |  | SOLE | Clearstead | 125 | 0 | 24629 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 161180 | 582 | SH |  | SOLE | Clearstead | 0 | 0 | 582 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 442723 | 8982 | SH |  | SOLE | Clearstead | 0 | 0 | 8982 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5549920 | 61968 | SH |  | SOLE | Clearstead | 909 | 0 | 61059 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 995888 | 15319 | SH |  | SOLE | Clearstead | 0 | 0 | 15319 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1477 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 622 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2371898 | 103014 | SH |  | SOLE | Clearstead | 0 | 0 | 103014 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 28780 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1640094 | 30344 | SH |  | SOLE | Clearstead | 0 | 0 | 30344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 781677 | 6428 | SH |  | SOLE | Clearstead | 1447 | 0 | 4981 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 680211 | 7887 | SH |  | SOLE | Clearstead | 0 | 0 | 7887 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7882967 | 83719 | SH |  | SOLE | Clearstead | 0 | 0 | 83719 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20478 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76450714 | 384909 | SH |  | SOLE | Clearstead | 32146 | 0 | 352764 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 707216 | 2825 | SH |  | SOLE | Clearstead | 0 | 0 | 2825 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27721766 | 327525 | SH |  | SOLE | Clearstead | 28594 | 0 | 298931 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 82665230 | 924047 | SH |  | SOLE | Clearstead | 37038 | 0 | 887009 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 106020 | 1527 | SH |  | SOLE | Clearstead | 0 | 0 | 1527 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11035810 | 257425 | SH |  | SOLE | Clearstead | 2927 | 0 | 254498 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8 | 0 | SH |  | SOLE | Clearstead | 0 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 454375 | 1971 | SH |  | SOLE | Clearstead | 0 | 0 | 1971 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1714709 | 36844 | SH |  | SOLE | Clearstead | 0 | 0 | 36844 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 69629 | 1003 | SH |  | SOLE | Clearstead | 0 | 0 | 1003 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 56036 | 789 | SH |  | SOLE | Clearstead | 0 | 0 | 789 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5418 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19383 | 235 | SH |  | SOLE | Clearstead | 0 | 0 | 235 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 386752 | 2596 | SH |  | SOLE | Clearstead | 0 | 0 | 2596 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 10491 | 242 | SH |  | SOLE | Clearstead | 0 | 0 | 242 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 143681 | 1511 | SH |  | SOLE | Clearstead | 0 | 0 | 1511 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 54709 | 1137 | SH |  | SOLE | Clearstead | 0 | 0 | 1137 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1489971 | 58118 | SH |  | SOLE | Clearstead | 0 | 0 | 58118 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 24287636 | 956583 | SH |  | SOLE | Clearstead | 6549 | 0 | 950034 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 24603294 | 962006 | SH |  | SOLE | Clearstead | 6506 | 0 | 955500 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1281685 | 50351 | SH |  | SOLE | Clearstead | 0 | 0 | 50351 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 983987 | 20564 | SH |  | SOLE | Clearstead | 0 | 0 | 20564 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 580 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 89156 | 1939 | SH |  | SOLE | Clearstead | 0 | 0 | 1939 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 135728 | 2579 | SH |  | SOLE | Clearstead | 0 | 0 | 2579 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21878772 | 585072 | SH |  | SOLE | Clearstead | 6831 | 0 | 578241 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1841338 | 75838 | SH |  | SOLE | Clearstead | 0 | 0 | 75838 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 638548 | 24428 | SH |  | SOLE | Clearstead | 0 | 0 | 24428 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 24218657 | 952366 | SH |  | SOLE | Clearstead | 6543 | 0 | 945823 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 559707 | 23914 | SH |  | SOLE | Clearstead | 0 | 0 | 23914 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 716168 | 28052 | SH |  | SOLE | Clearstead | 0 | 0 | 28052 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3938172 | 186202 | SH |  | SOLE | Clearstead | 0 | 0 | 186202 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 12176 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 56316 | 2440 | SH |  | SOLE | Clearstead | 0 | 0 | 2440 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8355121 | 83235 | SH |  | SOLE | Clearstead | 0 | 0 | 83235 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 377463 | 17103 | SH |  | SOLE | Clearstead | 0 | 0 | 17103 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 22861075 | 877248 | SH |  | SOLE | Clearstead | 7357 | 0 | 869891 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 251821 | 4928 | SH |  | SOLE | Clearstead | 0 | 0 | 4928 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3953 | 552 | SH |  | SOLE | Clearstead | 0 | 0 | 552 |
| ITRON INC | COM | 465741106 |  | 4736 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| ITT INC | COM | 45073V108 |  | 331684 | 1912 | SH |  | SOLE | Clearstead | 0 | 0 | 1912 |
| J JILL INC | COM | 46620W201 |  | 14 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2562 | 36 | SH |  | SOLE | Clearstead | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 121365 | 1305 | SH |  | SOLE | Clearstead | 0 | 0 | 1305 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 74457529 | 1300626 | SH |  | SOLE | Clearstead | 0 | 0 | 1300626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 154452 | 3053 | SH |  | SOLE | Clearstead | 0 | 0 | 3053 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2052207 | 35310 | SH |  | SOLE | Clearstead | 0 | 0 | 35310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2606 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 58018 | 1073 | SH |  | SOLE | Clearstead | 0 | 0 | 1073 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5135 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| JABIL INC | COM | 466313103 |  | 88265 | 387 | SH |  | SOLE | Clearstead | 0 | 0 | 387 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10346 | 97 | SH |  | SOLE | Clearstead | 0 | 0 | 97 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 843664 | 6369 | SH |  | SOLE | Clearstead | 0 | 0 | 6369 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 9877 | 476 | SH |  | SOLE | Clearstead | 0 | 0 | 476 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 49176 | 7732 | SH |  | SOLE | Clearstead | 0 | 0 | 7732 |
| JAMF HLDG CORP | COM | 47074L105 |  | 19515 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 243556 | 5106 | SH |  | SOLE | Clearstead | 0 | 0 | 5106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 31523987 | 623251 | SH |  | SOLE | Clearstead | 23897 | 0 | 599354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 250368 | 5095 | SH |  | SOLE | Clearstead | 1006 | 0 | 4089 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 31159 | 655 | SH |  | SOLE | Clearstead | 0 | 0 | 655 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 34911 | 5338 | SH |  | SOLE | Clearstead | 0 | 0 | 5338 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4080 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6329 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 431 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1225333 | 19773 | SH |  | SOLE | Clearstead | 0 | 0 | 19773 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| JET AI INC | COM NEW | 47714H308 |  | 3 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48738982 | 235510 | SH |  | SOLE | Clearstead | 12956 | 0 | 222554 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 625335 | 5222 | SH |  | SOLE | Clearstead | 0 | 0 | 5222 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 85 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 303160 | 901 | SH |  | SOLE | Clearstead | 0 | 0 | 901 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 83755350 | 259932 | SH |  | SOLE | Clearstead | 15505 | 0 | 244427 |
| KADANT INC | COM | 48282T104 |  | 1141 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 45944 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| KALTURA INC | COM | 483467106 |  | 2 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 618 | 38 | SH |  | SOLE | Clearstead | 0 | 0 | 38 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 33698 | 1493 | SH |  | SOLE | Clearstead | 0 | 0 | 1493 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 293 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 29093 | 2350 | SH |  | SOLE | Clearstead | 0 | 0 | 2350 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7142 | 83 | SH |  | SOLE | Clearstead | 0 | 0 | 83 |
| KB HOME | COM | 48666K109 |  | 12524 | 222 | SH |  | SOLE | Clearstead | 0 | 0 | 222 |
| KBR INC | COM | 48242W106 |  | 59456 | 1479 | SH |  | SOLE | Clearstead | 0 | 0 | 1479 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 223 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| KELLY SVCS INC | CL A | 488152208 |  | 97 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| KEMPER CORP | COM | 488401100 |  | 8960 | 221 | SH |  | SOLE | Clearstead | 0 | 0 | 221 |
| KENVUE INC | COM | 49177J102 |  | 950372 | 55094 | SH |  | SOLE | Clearstead | 0 | 0 | 55094 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 62 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 776647 | 27727 | SH |  | SOLE | Clearstead | 0 | 0 | 27727 |
| KEYCORP | COM | 493267108 |  | 20185806 | 977994 | SH |  | SOLE | Clearstead | 0 | 0 | 977994 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 527279 | 2595 | SH |  | SOLE | Clearstead | 0 | 0 | 2595 |
| KFORCE INC | COM | 493732101 |  | 341 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| KILROY RLTY CORP | COM | 49427F108 |  | 13715 | 367 | SH |  | SOLE | Clearstead | 0 | 0 | 367 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 84 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1208 | 103 | SH |  | SOLE | Clearstead | 0 | 0 | 103 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1421532 | 14090 | SH |  | SOLE | Clearstead | 0 | 0 | 14090 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 49176 | 2426 | SH |  | SOLE | Clearstead | 0 | 0 | 2426 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1142968 | 41578 | SH |  | SOLE | Clearstead | 70 | 0 | 41508 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 83 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1928336 | 4930 | SH |  | SOLE | Clearstead | 0 | 0 | 4930 |
| KIRBY CORP | COM | 497266106 |  | 1124387 | 10205 | SH |  | SOLE | Clearstead | 0 | 0 | 10205 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 24330 | 1015 | SH |  | SOLE | Clearstead | 0 | 0 | 1015 |
| KKR  CO INC | COM | 48251W104 |  | 2420148 | 18985 | SH |  | SOLE | Clearstead | 0 | 0 | 18985 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 107 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 2426125 | 1997 | SH |  | SOLE | Clearstead | 0 | 0 | 1997 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 130 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12030 | 171 | SH |  | SOLE | Clearstead | 0 | 0 | 171 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 82 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 35080 | 671 | SH |  | SOLE | Clearstead | 0 | 0 | 671 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5087 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| KOHLS CORP | COM | 500255104 |  | 654 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14055 | 519 | SH |  | SOLE | Clearstead | 0 | 0 | 519 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 55226 | 904 | SH |  | SOLE | Clearstead | 0 | 0 | 904 |
| KORN FERRY | COM NEW | 500643200 |  | 40207 | 609 | SH |  | SOLE | Clearstead | 0 | 0 | 609 |
| KRAFT HEINZ CO | COM | 500754106 |  | 954709 | 39369 | SH |  | SOLE | Clearstead | 1307 | 0 | 38062 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 9710 | 620 | SH |  | SOLE | Clearstead | 0 | 0 | 620 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 35082 | 991 | SH |  | SOLE | Clearstead | 0 | 0 | 991 |
| KROGER CO | COM | 501044101 |  | 1133352 | 18139 | SH |  | SOLE | Clearstead | 0 | 0 | 18139 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6904 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 684 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 936 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 57051 | 2148 | SH |  | SOLE | Clearstead | 0 | 0 | 2148 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1315444 | 4481 | SH |  | SOLE | Clearstead | 0 | 0 | 4481 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2337040 | 9315 | SH |  | SOLE | Clearstead | 1092 | 0 | 8223 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3567340 | 20839 | SH |  | SOLE | Clearstead | 270 | 0 | 20569 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 538978 | 4258 | SH |  | SOLE | Clearstead | 0 | 0 | 4258 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 129901 | 3101 | SH |  | SOLE | Clearstead | 0 | 0 | 3101 |
| LANDSTAR SYS INC | COM | 515098101 |  | 74150 | 516 | SH |  | SOLE | Clearstead | 0 | 0 | 516 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 27020 | 406 | SH |  | SOLE | Clearstead | 0 | 0 | 406 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5715 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1970233 | 30269 | SH |  | SOLE | Clearstead | 0 | 0 | 30269 |
| LATHAM GROUP INC | COM | 51819L107 |  | 13 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 142966 | 1943 | SH |  | SOLE | Clearstead | 0 | 0 | 1943 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 267979 | 2559 | SH |  | SOLE | Clearstead | 0 | 0 | 2559 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 125051 | 3714 | SH |  | SOLE | Clearstead | 0 | 0 | 3714 |
| LCI INDS | COM | 50189K103 |  | 62733 | 517 | SH |  | SOLE | Clearstead | 0 | 0 | 517 |
| LCNB CORP | COM | 50181P100 |  | 17 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 69906 | 610 | SH |  | SOLE | Clearstead | 0 | 0 | 610 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 81556 | 8213 | SH |  | SOLE | Clearstead | 0 | 0 | 8213 |
| LEGENCE CORP | CL A | 52476L109 |  | 140311 | 3260 | SH |  | SOLE | Clearstead | 0 | 0 | 3260 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 75634 | 3479 | SH |  | SOLE | Clearstead | 0 | 0 | 3479 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4051 | 110 | SH |  | SOLE | Clearstead | 0 | 0 | 110 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 759 | 69 | SH |  | SOLE | Clearstead | 0 | 0 | 69 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 312634 | 1733 | SH |  | SOLE | Clearstead | 78 | 0 | 1655 |
| LEMONADE INC | COM | 52567D107 |  | 17867 | 251 | SH |  | SOLE | Clearstead | 0 | 0 | 251 |
| LENNAR CORP | CL A | 526057104 |  | 91698 | 892 | SH |  | SOLE | Clearstead | 0 | 0 | 892 |
| LENNAR CORP | CL B | 526057302 |  | 857 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| LENNOX INTL INC | COM | 526107107 |  | 51472 | 106 | SH |  | SOLE | Clearstead | 0 | 0 | 106 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2387 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5870 | 283 | SH |  | SOLE | Clearstead | 0 | 0 | 283 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 40 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 242318 | 5019 | SH |  | SOLE | Clearstead | 0 | 0 | 5019 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 735464 | 15133 | SH |  | SOLE | Clearstead | 0 | 0 | 15133 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 254093 | 22809 | SH |  | SOLE | Clearstead | 0 | 0 | 22809 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 409728 | 37113 | SH |  | SOLE | Clearstead | 0 | 0 | 37113 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 227874 | 2796 | SH |  | SOLE | Clearstead | 0 | 0 | 2796 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 498212 | 5991 | SH |  | SOLE | Clearstead | 0 | 0 | 5991 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1015835 | 10312 | SH |  | SOLE | Clearstead | 0 | 0 | 10312 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 574088 | 6423 | SH |  | SOLE | Clearstead | 0 | 0 | 6423 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1516 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 291 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10577803 | 44140 | SH |  | SOLE | Clearstead | 0 | 0 | 44140 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 131319 | 2949 | SH |  | SOLE | Clearstead | 0 | 0 | 2949 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 101 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 3413090 | 8004 | SH |  | SOLE | Clearstead | 0 | 0 | 8004 |
| LINEAGE INC | COM | 53566V106 |  | 1015 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| LINKBANCORP INC | COM | 53578P105 |  | 25 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 158533 | 17364 | SH |  | SOLE | Clearstead | 0 | 0 | 17364 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1749 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 458810 | 6956 | SH |  | SOLE | Clearstead | 0 | 0 | 6956 |
| LITHIA MTRS INC | COM | 536797103 |  | 30907 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 218 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 279 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4630 | 165 | SH |  | SOLE | Clearstead | 0 | 0 | 165 |
| LITTELFUSE INC | COM | 537008104 |  | 65760 | 260 | SH |  | SOLE | Clearstead | 0 | 0 | 260 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20367 | 331 | SH |  | SOLE | Clearstead | 0 | 0 | 331 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18027761 | 126511 | SH |  | SOLE | Clearstead | 17439 | 0 | 109071 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 62500 | 2128 | SH |  | SOLE | Clearstead | 0 | 0 | 2128 |
| LKQ CORP | COM | 501889208 |  | 129256 | 4280 | SH |  | SOLE | Clearstead | 0 | 0 | 4280 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4896 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6518536 | 13477 | SH |  | SOLE | Clearstead | 203 | 0 | 13274 |
| LOEWS CORP | COM | 540424108 |  | 56025 | 532 | SH |  | SOLE | Clearstead | 0 | 0 | 532 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17202 | 213 | SH |  | SOLE | Clearstead | 0 | 0 | 213 |
| LOWES COS INC | COM | 548661107 |  | 11314494 | 46917 | SH |  | SOLE | Clearstead | 2784 | 0 | 44133 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26788 | 75 | SH |  | SOLE | Clearstead | 0 | 0 | 75 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 50985 | 2783 | SH |  | SOLE | Clearstead | 0 | 0 | 2783 |
| LTC PPTYS INC | COM | 502175102 |  | 35 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13784 | 1304 | SH |  | SOLE | Clearstead | 0 | 0 | 1304 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 448910 | 53000 | SH |  | SOLE | Clearstead | 0 | 0 | 53000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151078 | 727 | SH |  | SOLE | Clearstead | 0 | 0 | 727 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9690 | 1247 | SH |  | SOLE | Clearstead | 0 | 0 | 1247 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 97308 | 264 | SH |  | SOLE | Clearstead | 0 | 0 | 264 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 122 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| LYFT INC | CL A COM | 55087P104 |  | 344612 | 17791 | SH |  | SOLE | Clearstead | 0 | 0 | 17791 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 28925 | 668 | SH |  | SOLE | Clearstead | 0 | 0 | 668 |
| M  T BK CORP | COM | 55261F104 |  | 184153 | 914 | SH |  | SOLE | Clearstead | 0 | 0 | 914 |
| MACERICH CO | COM | 554382101 |  | 4579 | 248 | SH |  | SOLE | Clearstead | 0 | 0 | 248 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 40423 | 236 | SH |  | SOLE | Clearstead | 0 | 0 | 236 |
| MACYS INC | COM | 55616P104 |  | 20794 | 943 | SH |  | SOLE | Clearstead | 0 | 0 | 943 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 49219 | 1182 | SH |  | SOLE | Clearstead | 0 | 0 | 1182 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 108 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6725 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| MAGNITE INC | COM | 55955D100 |  | 105999 | 6531 | SH |  | SOLE | Clearstead | 0 | 0 | 6531 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 482 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 825 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 54247 | 313 | SH |  | SOLE | Clearstead | 0 | 0 | 313 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 131 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1101 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 319398 | 8804 | SH |  | SOLE | Clearstead | 0 | 0 | 8804 |
| MAPLEBEAR INC | COM | 565394103 |  | 216534 | 4814 | SH |  | SOLE | Clearstead | 0 | 0 | 4814 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13138 | 1463 | SH |  | SOLE | Clearstead | 0 | 0 | 1463 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1830810 | 11258 | SH |  | SOLE | Clearstead | 549 | 0 | 10709 |
| MARINEMAX INC | COM | 567908108 |  | 1212 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| MARKEL GROUP INC | COM | 570535104 |  | 3992283 | 1857 | SH |  | SOLE | Clearstead | 0 | 0 | 1857 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 431791 | 2382 | SH |  | SOLE | Clearstead | 0 | 0 | 2382 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1783112 | 5748 | SH |  | SOLE | Clearstead | 0 | 0 | 5748 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 58 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1856769 | 10008 | SH |  | SOLE | Clearstead | 0 | 0 | 10008 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2544189 | 4086 | SH |  | SOLE | Clearstead | 0 | 0 | 4086 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 779524 | 9173 | SH |  | SOLE | Clearstead | 504 | 0 | 8669 |
| MARZETTI COMPANY | COM | 513847103 |  | 9537 | 58 | SH |  | SOLE | Clearstead | 0 | 0 | 58 |
| MASCO CORP | COM | 574599106 |  | 85354 | 1345 | SH |  | SOLE | Clearstead | 0 | 0 | 1345 |
| MASIMO CORP | COM | 574795100 |  | 180654 | 1389 | SH |  | SOLE | Clearstead | 0 | 0 | 1389 |
| MASTEC INC | COM | 576323109 |  | 117380 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 46678 | 4228 | SH |  | SOLE | Clearstead | 0 | 0 | 4228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34792048 | 60945 | SH |  | SOLE | Clearstead | 4252 | 0 | 56693 |
| MATADOR RES CO | COM | 576485205 |  | 16213 | 382 | SH |  | SOLE | Clearstead | 0 | 0 | 382 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 327841 | 10153 | SH |  | SOLE | Clearstead | 0 | 0 | 10153 |
| MATERION CORP | COM | 576690101 |  | 125 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 86 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| MATRIX SVC CO | COM | 576853105 |  | 12 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 69559 | 563 | SH |  | SOLE | Clearstead | 0 | 0 | 563 |
| MATTEL INC | COM | 577081102 |  | 18511 | 933 | SH |  | SOLE | Clearstead | 0 | 0 | 933 |
| MAXIMUS INC | COM | 577933104 |  | 83472 | 967 | SH |  | SOLE | Clearstead | 0 | 0 | 967 |
| MAXLINEAR INC | COM | 57776J100 |  | 349 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 39200 | 2094 | SH |  | SOLE | Clearstead | 0 | 0 | 2094 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1366219 | 20059 | SH |  | SOLE | Clearstead | 140 | 0 | 19919 |
| MCDONALDS CORP | COM | 580135101 |  | 14072360 | 46043 | SH |  | SOLE | Clearstead | 247 | 0 | 45797 |
| MCGRATH RENTCORP | COM | 580589109 |  | 649972 | 6194 | SH |  | SOLE | Clearstead | 0 | 0 | 6194 |
| MCKESSON CORP | COM | 58155Q103 |  | 3060493 | 3731 | SH |  | SOLE | Clearstead | 83 | 0 | 3648 |
| MDU RES GROUP INC | COM | 552690109 |  | 11244 | 576 | SH |  | SOLE | Clearstead | 0 | 0 | 576 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 195 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3735 | 747 | SH |  | SOLE | Clearstead | 0 | 0 | 747 |
| MEDIFAST INC | COM | 58470H101 |  | 22 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 759701 | 1353 | SH |  | SOLE | Clearstead | 0 | 0 | 1353 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4995254 | 52001 | SH |  | SOLE | Clearstead | 74 | 0 | 51927 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 899728 | 447 | SH |  | SOLE | Clearstead | 11 | 0 | 436 |
| MERCANTILE BK CORP | COM | 587376104 |  | 97 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 11615812 | 110354 | SH |  | SOLE | Clearstead | 3952 | 0 | 106402 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 377 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| MERCURY SYS INC | COM | 589378108 |  | 1972 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 71 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| MERIT MED SYS INC | COM | 589889104 |  | 6523 | 74 | SH |  | SOLE | Clearstead | 0 | 0 | 74 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4343 | 66 | SH |  | SOLE | Clearstead | 0 | 0 | 66 |
| MESA LABS INC | COM | 59064R109 |  | 79 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39050928 | 59160 | SH |  | SOLE | Clearstead | 3599 | 0 | 55561 |
| METHANEX CORP | COM | 59151K108 |  | 70861 | 1784 | SH |  | SOLE | Clearstead | 0 | 0 | 1784 |
| METHODE ELECTRS INC | COM | 591520200 |  | 100 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| METLIFE INC | COM | 59156R108 |  | 232005 | 2939 | SH |  | SOLE | Clearstead | 0 | 0 | 2939 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 380614 | 273 | SH |  | SOLE | Clearstead | 0 | 0 | 273 |
| MFA FINL INC | COM | 55272X607 |  | 634 | 68 | SH |  | SOLE | Clearstead | 0 | 0 | 68 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2349 | 900 | SH |  | SOLE | Clearstead | 0 | 0 | 900 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29630 | 1014 | SH |  | SOLE | Clearstead | 0 | 0 | 1014 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8174 | 224 | SH |  | SOLE | Clearstead | 0 | 0 | 224 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 550 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 239224 | 3754 | SH |  | SOLE | Clearstead | 0 | 0 | 3754 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14242996 | 49904 | SH |  | SOLE | Clearstead | 174 | 0 | 49730 |
| MICROSOFT CORP | COM | 594918104 |  | 159431958 | 329664 | SH |  | SOLE | Clearstead | 17282 | 0 | 312382 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 28 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48341 | 348 | SH |  | SOLE | Clearstead | 0 | 0 | 348 |
| MIDDLEBY CORP | COM | 596278101 |  | 24680 | 166 | SH |  | SOLE | Clearstead | 0 | 0 | 166 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1197986 | 34684 | SH |  | SOLE | Clearstead | 0 | 0 | 34684 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 43 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3549 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3764 | 126 | SH |  | SOLE | Clearstead | 0 | 0 | 126 |
| MIMEDX GROUP INC | COM | 602496101 |  | 68 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 440 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 122 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 400 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 157 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2179 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 156 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| MITEK SYS INC | COM NEW | 606710200 |  | 43 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| MKS INC. | COM | 55306N104 |  | 161239 | 1009 | SH |  | SOLE | Clearstead | 0 | 0 | 1009 |
| MNTN INC | CL A | 55318A108 |  | 956 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| MODERNA INC | COM | 60770K107 |  | 4159 | 141 | SH |  | SOLE | Clearstead | 0 | 0 | 141 |
| MODINE MFG CO | COM | 607828100 |  | 612678 | 4589 | SH |  | SOLE | Clearstead | 0 | 0 | 4589 |
| MOELIS  CO | CL A | 60786M105 |  | 6118 | 89 | SH |  | SOLE | Clearstead | 0 | 0 | 89 |
| MOHAWK INDS INC | COM | 608190104 |  | 7651 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 70458 | 406 | SH |  | SOLE | Clearstead | 0 | 0 | 406 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30763 | 659 | SH |  | SOLE | Clearstead | 0 | 0 | 659 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2141443 | 39781 | SH |  | SOLE | Clearstead | 3500 | 0 | 36281 |
| MONGODB INC | CL A | 60937P106 |  | 346665 | 826 | SH |  | SOLE | Clearstead | 0 | 0 | 826 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 895484 | 988 | SH |  | SOLE | Clearstead | 0 | 0 | 988 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2008371 | 26195 | SH |  | SOLE | Clearstead | 0 | 0 | 26195 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 126 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 274 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| MOODYS CORP | COM | 615369105 |  | 2946186 | 5767 | SH |  | SOLE | Clearstead | 0 | 0 | 5767 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7341969 | 41356 | SH |  | SOLE | Clearstead | 1002 | 0 | 40354 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 395520 | 24000 | SH |  | SOLE | Clearstead | 0 | 0 | 24000 |
| MORNINGSTAR INC | COM | 617700109 |  | 16299 | 75 | SH |  | SOLE | Clearstead | 0 | 0 | 75 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21850 | 907 | SH |  | SOLE | Clearstead | 0 | 0 | 907 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 99 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3200978 | 8351 | SH |  | SOLE | Clearstead | 0 | 0 | 8351 |
| MOVADO GROUP INC | COM | 624580106 |  | 104 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| MP MATERIALS CORP | CALL | 553368101 |  | 5052 | 100 | PRN | Call | SOLE | Clearstead | 0 | 0 | 100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 421893 | 8351 | SH |  | SOLE | Clearstead | 0 | 0 | 8351 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 215486 | 4038 | SH |  | SOLE | Clearstead | 0 | 0 | 4038 |
| MSA SAFETY INC | COM | 553498106 |  | 485705 | 3033 | SH |  | SOLE | Clearstead | 0 | 0 | 3033 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19848 | 236 | SH |  | SOLE | Clearstead | 0 | 0 | 236 |
| MSCI INC | COM | 55354G100 |  | 453821 | 791 | SH |  | SOLE | Clearstead | 29 | 0 | 762 |
| M-TRON INDS INC | COM | 55380K109 |  | 54 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 399734 | 3482 | SH |  | SOLE | Clearstead | 0 | 0 | 3482 |
| MURPHY OIL CORP | COM | 626717102 |  | 19969 | 639 | SH |  | SOLE | Clearstead | 0 | 0 | 639 |
| MURPHY USA INC | COM | 626755102 |  | 25826 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| MYERS INDS INC | COM | 628464109 |  | 64360 | 3438 | SH |  | SOLE | Clearstead | 0 | 0 | 3438 |
| MYOMO INC | COM NEW | 62857J201 |  | 387300 | 425604 | SH |  | SOLE | Clearstead | 0 | 0 | 425604 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 363 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 23 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| NACCO INDS INC | CL A | 629579103 |  | 45215 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 28 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 33320 | 11900 | SH |  | SOLE | Clearstead | 0 | 0 | 11900 |
| NANOVIRICIDES INC | COM | 630087302 |  | 332 | 293 | SH |  | SOLE | Clearstead | 0 | 0 | 293 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 42 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 391532 | 4031 | SH |  | SOLE | Clearstead | 0 | 0 | 4031 |
| NATERA INC | COM | 632307104 |  | 470780 | 2055 | SH |  | SOLE | Clearstead | 0 | 0 | 2055 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6378 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 457 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 77236 | 4932 | SH |  | SOLE | Clearstead | 0 | 0 | 4932 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 47076 | 588 | SH |  | SOLE | Clearstead | 0 | 0 | 588 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 53681 | 694 | SH |  | SOLE | Clearstead | 0 | 0 | 694 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 57 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8181 | 290 | SH |  | SOLE | Clearstead | 0 | 0 | 290 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 181 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 41758 | 1935 | SH |  | SOLE | Clearstead | 0 | 0 | 1935 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2135 | 122 | SH |  | SOLE | Clearstead | 0 | 0 | 122 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 52 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 107100 | 15000 | SH |  | SOLE | Clearstead | 0 | 0 | 15000 |
| NCINO INC | COM | 63947X101 |  | 4667 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 77 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 181428 | 17787 | SH |  | SOLE | Clearstead | 0 | 0 | 17787 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 526254 | 6287 | SH |  | SOLE | Clearstead | 0 | 0 | 6287 |
| NEOGEN CORP | COM | 640491106 |  | 1398 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4466 | 85 | SH |  | SOLE | Clearstead | 0 | 0 | 85 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 785453 | 16515 | SH |  | SOLE | Clearstead | 0 | 0 | 16515 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 244721 | 4921 | SH |  | SOLE | Clearstead | 996 | 0 | 3925 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3574671 | 65828 | SH |  | SOLE | Clearstead | 0 | 0 | 65828 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 42564283 | 845780 | SH |  | SOLE | Clearstead | 182872 | 0 | 662908 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1250318 | 23214 | SH |  | SOLE | Clearstead | 0 | 0 | 23214 |
| NET POWER INC | COM CL A | 64107A105 |  | 432 | 189 | SH |  | SOLE | Clearstead | 0 | 0 | 189 |
| NETAPP INC | COM | 64110D104 |  | 875140 | 8172 | SH |  | SOLE | Clearstead | 0 | 0 | 8172 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8120 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| NETFLIX INC | COM | 64110L106 |  | 7166068 | 76430 | SH |  | SOLE | Clearstead | 560 | 0 | 75870 |
| NETGEAR INC | COM | 64111Q104 |  | 99 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 812 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 437546 | 3085 | SH |  | SOLE | Clearstead | 0 | 0 | 3085 |
| NEW GOLD INC CDA | COM | 644535106 |  | 342303 | 39300 | SH |  | SOLE | Clearstead | 0 | 0 | 39300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14298 | 310 | SH |  | SOLE | Clearstead | 0 | 0 | 310 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 301422 | 4342 | SH |  | SOLE | Clearstead | 0 | 0 | 4342 |
| NEWELL BRANDS INC | COM | 651229106 |  | 49815 | 13391 | SH |  | SOLE | Clearstead | 0 | 0 | 13391 |
| NEWMARKET CORP | COM | 651587107 |  | 2306445 | 3356 | SH |  | SOLE | Clearstead | 0 | 0 | 3356 |
| NEWMONT CORP | COM | 651639106 |  | 3328861 | 33339 | SH |  | SOLE | Clearstead | 31 | 0 | 33308 |
| NEWS CORP NEW | CL A | 65249B109 |  | 28288 | 1083 | SH |  | SOLE | Clearstead | 0 | 0 | 1083 |
| NEWS CORP NEW | CL B | 65249B208 |  | 9660 | 326 | SH |  | SOLE | Clearstead | 0 | 0 | 326 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1546 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 31 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 30052 | 148 | SH |  | SOLE | Clearstead | 0 | 0 | 148 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 21 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8188596 | 102000 | SH |  | SOLE | Clearstead | 4728 | 0 | 97272 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 60437 | 3632 | SH |  | SOLE | Clearstead | 0 | 0 | 3632 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 285460 | 3277 | SH |  | SOLE | Clearstead | 0 | 0 | 3277 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 198 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15600 | 138 | SH |  | SOLE | Clearstead | 0 | 0 | 138 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 54707 | 451 | SH |  | SOLE | Clearstead | 0 | 0 | 451 |
| NIKE INC | CL B | 654106103 |  | 3628179 | 56948 | SH |  | SOLE | Clearstead | 440 | 0 | 56508 |
| NIO INC | SPON ADS | 62914V106 |  | 391 | 77 | SH |  | SOLE | Clearstead | 0 | 0 | 77 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 80801 | 4900 | SH |  | SOLE | Clearstead | 0 | 0 | 4900 |
| NISOURCE INC | COM | 65473P105 |  | 82602 | 1978 | SH |  | SOLE | Clearstead | 0 | 0 | 1978 |
| NLIGHT INC | COM | 65487K100 |  | 526 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| NMI HLDGS INC | COM | 629209305 |  | 653 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| NN INC | COM | 629337106 |  | 128000 | 100000 | SH |  | SOLE | Clearstead | 0 | 0 | 100000 |
| NNN REIT INC | COM | 637417106 |  | 31942 | 806 | SH |  | SOLE | Clearstead | 0 | 0 | 806 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7283 | 2117 | SH |  | SOLE | Clearstead | 0 | 0 | 2117 |
| NORDSON CORP | COM | 655663102 |  | 2915699 | 12127 | SH |  | SOLE | Clearstead | 0 | 0 | 12127 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 76492678 | 264937 | SH |  | SOLE | Clearstead | 5114 | 0 | 259823 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 77013 | 741 | SH |  | SOLE | Clearstead | 0 | 0 | 741 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 46 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 |  | 389363 | 2851 | SH |  | SOLE | Clearstead | 0 | 0 | 2851 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 138 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 40155 | 1509 | SH |  | SOLE | Clearstead | 0 | 0 | 1509 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5824876 | 10215 | SH |  | SOLE | Clearstead | 0 | 0 | 10215 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 30053 | 2504 | SH |  | SOLE | Clearstead | 0 | 0 | 2504 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14006 | 217 | SH |  | SOLE | Clearstead | 0 | 0 | 217 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 35869 | 1607 | SH |  | SOLE | Clearstead | 0 | 0 | 1607 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 29 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| NOV INC | COM | 62955J103 |  | 18600 | 1190 | SH |  | SOLE | Clearstead | 0 | 0 | 1190 |
| NOVA LTD | COM | M7516K103 |  | 2299 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 275817 | 29594 | SH |  | SOLE | Clearstead | 0 | 0 | 29594 |
| NOVANTA INC | COM | 67000B104 |  | 13089 | 110 | SH |  | SOLE | Clearstead | 0 | 0 | 110 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2637507 | 19130 | SH |  | SOLE | Clearstead | 74 | 0 | 19056 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 169 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 720048 | 14152 | SH |  | SOLE | Clearstead | 326 | 0 | 13826 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 104462 | 656 | SH |  | SOLE | Clearstead | 0 | 0 | 656 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 60047 | 3587 | SH |  | SOLE | Clearstead | 0 | 0 | 3587 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 87 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 1382847 | 8478 | SH |  | SOLE | Clearstead | 100 | 0 | 8378 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4960 | 350 | SH |  | SOLE | Clearstead | 0 | 0 | 350 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 38221 | 856 | SH |  | SOLE | Clearstead | 0 | 0 | 856 |
| NUTANIX INC | CL A | 67059N108 |  | 60064 | 1162 | SH |  | SOLE | Clearstead | 0 | 0 | 1162 |
| NUTRIEN LTD | COM | 67077M108 |  | 6172 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 269 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 330673 | 26120 | SH |  | SOLE | Clearstead | 0 | 0 | 26120 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 389580 | 43000 | SH |  | SOLE | Clearstead | 0 | 0 | 43000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8718 | 693 | SH |  | SOLE | Clearstead | 0 | 0 | 693 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 145183 | 17902 | SH |  | SOLE | Clearstead | 0 | 0 | 17902 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 240400 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 79333 | 778 | SH |  | SOLE | Clearstead | 0 | 0 | 778 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 932500 | 5000 | PRN | Put | SOLE | Clearstead | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101105942 | 542123 | SH |  | SOLE | Clearstead | 36456 | 0 | 505668 |
| NVR INC | COM | 62944T105 |  | 51050 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 394616 | 1818 | SH |  | SOLE | Clearstead | 0 | 0 | 1818 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 210227 | 16501 | SH |  | SOLE | Clearstead | 0 | 0 | 16501 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 50 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 288267 | 7010 | SH |  | SOLE | Clearstead | 0 | 0 | 7010 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 55509 | 2881 | SH |  | SOLE | Clearstead | 0 | 0 | 2881 |
| OCEANEERING INTL INC | COM | 675232102 |  | 337 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| OCUGEN INC | COM | 67577C105 |  | 729 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| OGE ENERGY CORP | COM | 670837103 |  | 37619 | 881 | SH |  | SOLE | Clearstead | 0 | 0 | 881 |
| OIL STS INTL INC | COM | 678026105 |  | 312 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| OKLO INC | COM CL A | 02156V109 |  | 3732 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| OKTA INC | CL A | 679295105 |  | 342335 | 3959 | SH |  | SOLE | Clearstead | 0 | 0 | 3959 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 106154 | 677 | SH |  | SOLE | Clearstead | 0 | 0 | 677 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 28713 | 1287 | SH |  | SOLE | Clearstead | 0 | 0 | 1287 |
| OLD REP INTL CORP | COM | 680223104 |  | 462333 | 10130 | SH |  | SOLE | Clearstead | 0 | 0 | 10130 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 47405 | 2431 | SH |  | SOLE | Clearstead | 0 | 0 | 2431 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1075 | 43 | SH |  | SOLE | Clearstead | 0 | 0 | 43 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 417 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 29705 | 271 | SH |  | SOLE | Clearstead | 0 | 0 | 271 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 129 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| OMEGA FLEX INC | COM | 682095104 |  | 89 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 53164 | 1199 | SH |  | SOLE | Clearstead | 0 | 0 | 1199 |
| OMNICELL COM | COM | 68213N109 |  | 55629 | 1228 | SH |  | SOLE | Clearstead | 0 | 0 | 1228 |
| OMNICOM GROUP INC | COM | 681919106 |  | 395595 | 4899 | SH |  | SOLE | Clearstead | 0 | 0 | 4899 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 32769 | 705 | SH |  | SOLE | Clearstead | 0 | 0 | 705 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 60269 | 1113 | SH |  | SOLE | Clearstead | 0 | 0 | 1113 |
| ONE GAS INC | COM | 68235P108 |  | 13751 | 178 | SH |  | SOLE | Clearstead | 0 | 0 | 178 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12092 | 179 | SH |  | SOLE | Clearstead | 0 | 0 | 179 |
| ONEOK INC NEW | COM | 682680103 |  | 307157 | 4179 | SH |  | SOLE | Clearstead | 0 | 0 | 4179 |
| ONESPAN INC | COM | 68287N100 |  | 26 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ONESTREAM INC | CL A | 68278B107 |  | 19 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 20789 | 454 | SH |  | SOLE | Clearstead | 0 | 0 | 454 |
| ONTO INNOVATION INC | COM | 683344105 |  | 139707 | 885 | SH |  | SOLE | Clearstead | 0 | 0 | 885 |
| OOMA INC | COM | 683416101 |  | 36 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| OPENLANE INC | COM | 48238T109 |  | 626 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| OPKO HEALTH INC | COM | 68375N103 |  | 9 | 10000 | SH | Call | SOLE | Clearstead | 0 | 0 | 10000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1111783 | 882367 | SH |  | SOLE | Clearstead | 14828 | 0 | 867539 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 29487 | 5574 | SH |  | SOLE | Clearstead | 0 | 0 | 5574 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 45471 | 629 | SH |  | SOLE | Clearstead | 0 | 0 | 629 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 79646 | 17898 | SH |  | SOLE | Clearstead | 26 | 0 | 17872 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 438235 | 13755 | SH |  | SOLE | Clearstead | 0 | 0 | 13755 |
| ORACLE CORP | COM | 68389X105 |  | 41061580 | 210669 | SH |  | SOLE | Clearstead | 19219 | 0 | 191450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11905840 | 130532 | SH |  | SOLE | Clearstead | 14918 | 0 | 115614 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5471 | 763 | SH |  | SOLE | Clearstead | 0 | 0 | 763 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 414 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| ORION S.A. | COM | L72967109 |  | 22 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20327 | 184 | SH |  | SOLE | Clearstead | 0 | 0 | 184 |
| OSHKOSH CORP | COM | 688239201 |  | 37313 | 297 | SH |  | SOLE | Clearstead | 0 | 0 | 297 |
| OSI SYSTEMS INC | COM | 671044105 |  | 170636 | 669 | SH |  | SOLE | Clearstead | 0 | 0 | 669 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1230177 | 14083 | SH |  | SOLE | Clearstead | 0 | 0 | 14083 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 4457 | 2734 | SH |  | SOLE | Clearstead | 0 | 0 | 2734 |
| OVINTIV INC | COM | 69047Q102 |  | 42757 | 1091 | SH |  | SOLE | Clearstead | 0 | 0 | 1091 |
| OWENS CORNING NEW | COM | 690742101 |  | 410934 | 3672 | SH |  | SOLE | Clearstead | 0 | 0 | 3672 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7031 | 334 | SH |  | SOLE | Clearstead | 0 | 0 | 334 |
| P10 INC | COM CL A | 69376K106 |  | 1646108 | 167799 | SH |  | SOLE | Clearstead | 0 | 0 | 167799 |
| PACCAR INC | COM | 693718108 |  | 1078776 | 9851 | SH |  | SOLE | Clearstead | 0 | 0 | 9851 |
| PACKAGING CORP AMER | COM | 695156109 |  | 340692 | 1652 | SH |  | SOLE | Clearstead | 0 | 0 | 1652 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 53325 | 300 | PRN | Call | SOLE | Clearstead | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10153509 | 57122 | SH |  | SOLE | Clearstead | 6695 | 0 | 50427 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22459210 | 121928 | SH |  | SOLE | Clearstead | 11151 | 0 | 110777 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 188799 | 1401 | SH |  | SOLE | Clearstead | 0 | 0 | 1401 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 730 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 12315 | 919 | SH |  | SOLE | Clearstead | 0 | 0 | 919 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 284 | 348 | SH |  | SOLE | Clearstead | 0 | 0 | 348 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 7961 | 761 | SH |  | SOLE | Clearstead | 0 | 0 | 761 |
| PARK NATL CORP | COM | 700658107 |  | 15979 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| PARKE BANCORP INC | COM | 700885106 |  | 26 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18253283 | 20767 | SH |  | SOLE | Clearstead | 25 | 0 | 20742 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 20961 | 1001 | SH |  | SOLE | Clearstead | 0 | 0 | 1001 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1669 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| PATRICK INDS INC | COM | 703343103 |  | 237462 | 2190 | SH |  | SOLE | Clearstead | 0 | 0 | 2190 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 27385 | 2373 | SH |  | SOLE | Clearstead | 0 | 0 | 2373 |
| PAYCHEX INC | COM | 704326107 |  | 1638143 | 14603 | SH |  | SOLE | Clearstead | 0 | 0 | 14603 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25657 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 30958 | 203 | SH |  | SOLE | Clearstead | 0 | 0 | 203 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 366 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 831679 | 14246 | SH |  | SOLE | Clearstead | 0 | 0 | 14246 |
| PAYSIGN INC | COM | 70451A104 |  | 490 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7648 | 282 | SH |  | SOLE | Clearstead | 0 | 0 | 282 |
| PC CONNECTION INC | COM | 69318J100 |  | 116 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| PCB BANCORP | COM | 69320M109 |  | 65 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 84 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 72042 | 3368 | SH |  | SOLE | Clearstead | 0 | 0 | 3368 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20544 | 344 | SH |  | SOLE | Clearstead | 0 | 0 | 344 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 684 | 111 | SH |  | SOLE | Clearstead | 0 | 0 | 111 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 154698 | 10488 | SH |  | SOLE | Clearstead | 0 | 0 | 10488 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 66316 | 503 | SH |  | SOLE | Clearstead | 0 | 0 | 503 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 35140 | 2800 | SH |  | SOLE | Clearstead | 0 | 0 | 2800 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 25960 | 164 | SH |  | SOLE | Clearstead | 0 | 0 | 164 |
| PENTAIR PLC | SHS | G7S00T104 |  | 68525 | 658 | SH |  | SOLE | Clearstead | 0 | 0 | 658 |
| PENUMBRA INC | COM | 70975L107 |  | 80215 | 258 | SH |  | SOLE | Clearstead | 0 | 0 | 258 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 391 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 29920132 | 208474 | SH |  | SOLE | Clearstead | 16888 | 0 | 191586 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 235 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52784 | 587 | SH |  | SOLE | Clearstead | 0 | 0 | 587 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 12774 | 464 | SH |  | SOLE | Clearstead | 0 | 0 | 464 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 104566 | 7453 | SH |  | SOLE | Clearstead | 0 | 0 | 7453 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 198522 | 8200 | SH |  | SOLE | Clearstead | 0 | 0 | 8200 |
| PERRIGO CO PLC | SHS | G97822103 |  | 599 | 43 | SH |  | SOLE | Clearstead | 0 | 0 | 43 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 27614 | 2330 | SH |  | SOLE | Clearstead | 0 | 0 | 2330 |
| PFIZER INC | COM | 717081103 |  | 4607397 | 185036 | SH |  | SOLE | Clearstead | 2440 | 0 | 182596 |
| PG CORP | COM | 69331C108 |  | 1058178 | 65848 | SH |  | SOLE | Clearstead | 0 | 0 | 65848 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2197863 | 44321 | SH |  | SOLE | Clearstead | 0 | 0 | 44321 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6027270 | 37577 | SH |  | SOLE | Clearstead | 3334 | 0 | 34243 |
| PHILLIPS 66 | COM | 718546104 |  | 1572193 | 12184 | SH |  | SOLE | Clearstead | 499 | 0 | 11685 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5834 | 164 | SH |  | SOLE | Clearstead | 0 | 0 | 164 |
| PHOTRONICS INC | COM | 719405102 |  | 51296 | 1603 | SH |  | SOLE | Clearstead | 0 | 0 | 1603 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7876 | 202 | SH |  | SOLE | Clearstead | 0 | 0 | 202 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 14738 | 1155 | SH |  | SOLE | Clearstead | 0 | 0 | 1155 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 162869 | 11768 | SH |  | SOLE | Clearstead | 0 | 0 | 11768 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14475 | 288 | SH |  | SOLE | Clearstead | 0 | 0 | 288 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6756027 | 253225 | SH |  | SOLE | Clearstead | 184898 | 0 | 68327 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11664977 | 125322 | SH |  | SOLE | Clearstead | 71003 | 0 | 54319 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1120593 | 11168 | SH |  | SOLE | Clearstead | 0 | 0 | 11168 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 12277624 | 234261 | SH |  | SOLE | Clearstead | 0 | 0 | 234261 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 412839 | 4327 | SH |  | SOLE | Clearstead | 455 | 0 | 3872 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34948 | 394 | SH |  | SOLE | Clearstead | 0 | 0 | 394 |
| PINTEREST INC | CL A | 72352L106 |  | 280001 | 10815 | SH |  | SOLE | Clearstead | 0 | 0 | 10815 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7474 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| PITNEY BOWES INC | COM | 724479100 |  | 52 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9531 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1796 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 36338 | 335 | SH |  | SOLE | Clearstead | 0 | 0 | 335 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 672 | 170 | SH |  | SOLE | Clearstead | 0 | 0 | 170 |
| PLEXUS CORP | COM | 729132100 |  | 1323 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5761644 | 27604 | SH |  | SOLE | Clearstead | 9 | 0 | 27595 |
| POLARIS INC | COM | 731068102 |  | 11575 | 183 | SH |  | SOLE | Clearstead | 0 | 0 | 183 |
| POOL CORP | COM | 73278L105 |  | 27908 | 122 | SH |  | SOLE | Clearstead | 0 | 0 | 122 |
| POPULAR INC | COM NEW | 733174700 |  | 9090 | 73 | SH |  | SOLE | Clearstead | 0 | 0 | 73 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 28315 | 590 | SH |  | SOLE | Clearstead | 0 | 0 | 590 |
| POST HLDGS INC | COM | 737446104 |  | 15551 | 157 | SH |  | SOLE | Clearstead | 0 | 0 | 157 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 81 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10821 | 272 | SH |  | SOLE | Clearstead | 0 | 0 | 272 |
| POWELL INDS INC | COM | 739128106 |  | 25503 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 320 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 229 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 2002889 | 19548 | SH |  | SOLE | Clearstead | 200 | 0 | 19348 |
| PPL CORP | COM | 69351T106 |  | 68325 | 1951 | SH |  | SOLE | Clearstead | 0 | 0 | 1951 |
| PRA GROUP INC | COM | 69354N106 |  | 36 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| PRECIGEN INC | COM | 74017N105 |  | 86108 | 20600 | SH |  | SOLE | Clearstead | 0 | 0 | 20600 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 101229 | 1072 | SH |  | SOLE | Clearstead | 0 | 0 | 1072 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 852886 | 4126 | SH |  | SOLE | Clearstead | 0 | 0 | 4126 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 62 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1132630 | 11063 | SH |  | SOLE | Clearstead | 60 | 0 | 11003 |
| PRICESMART INC | COM | 741511109 |  | 304439 | 2482 | SH |  | SOLE | Clearstead | 0 | 0 | 2482 |
| PRIMERICA INC | COM | 74164M108 |  | 147266 | 570 | SH |  | SOLE | Clearstead | 0 | 0 | 570 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 28 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 303096 | 2442 | SH |  | SOLE | Clearstead | 0 | 0 | 2442 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 111057 | 1259 | SH |  | SOLE | Clearstead | 0 | 0 | 1259 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 99 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 180177 | 2477 | SH |  | SOLE | Clearstead | 0 | 0 | 2477 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28134416 | 196319 | SH |  | SOLE | Clearstead | 14445 | 0 | 181874 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3137471 | 47893 | SH |  | SOLE | Clearstead | 412 | 0 | 47481 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 125 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19239594 | 84488 | SH |  | SOLE | Clearstead | 0 | 0 | 84488 |
| PROLOGIS INC. | COM | 74340W103 |  | 1610744 | 12617 | SH |  | SOLE | Clearstead | 65 | 0 | 12552 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 113697 | 1350 | SH |  | SOLE | Clearstead | 0 | 0 | 1350 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 301184 | 5200 | SH |  | SOLE | Clearstead | 0 | 0 | 5200 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 378082 | 4745 | SH |  | SOLE | Clearstead | 0 | 0 | 4745 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 227750 | 4320 | SH |  | SOLE | Clearstead | 4320 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4445485 | 42716 | SH |  | SOLE | Clearstead | 0 | 0 | 42716 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 33488 | 520 | SH |  | SOLE | Clearstead | 0 | 0 | 520 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 248629 | 3598 | SH |  | SOLE | Clearstead | 0 | 0 | 3598 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 19390 | 222 | SH |  | SOLE | Clearstead | 0 | 0 | 222 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 96 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| PROTO LABS INC | COM | 743713109 |  | 102 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1783258 | 15798 | SH |  | SOLE | Clearstead | 55 | 0 | 15743 |
| PTC INC | COM | 69370C100 |  | 71078 | 408 | SH |  | SOLE | Clearstead | 0 | 0 | 408 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3874 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 193328 | 745 | SH |  | SOLE | Clearstead | 0 | 0 | 745 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 279630 | 3482 | SH |  | SOLE | Clearstead | 0 | 0 | 3482 |
| PULTE GROUP INC | COM | 745867101 |  | 276617 | 2359 | SH |  | SOLE | Clearstead | 0 | 0 | 2359 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 102 | 17 | SH |  | SOLE | Clearstead | 0 | 0 | 17 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 23288 | 2119 | SH |  | SOLE | Clearstead | 0 | 0 | 2119 |
| PURE STORAGE INC | CL A | 74624M102 |  | 83093 | 1240 | SH |  | SOLE | Clearstead | 0 | 0 | 1240 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 13770 | 450 | SH |  | SOLE | Clearstead | 0 | 0 | 450 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 4291 | 549 | SH |  | SOLE | Clearstead | 0 | 0 | 549 |
| PVH CORPORATION | COM | 693656100 |  | 268550 | 4007 | SH |  | SOLE | Clearstead | 0 | 0 | 4007 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2815 | 39 | SH |  | SOLE | Clearstead | 0 | 0 | 39 |
| QIAGEN NV | COM SHS | N72482206 |  | 1529 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 122728 | 1503 | SH |  | SOLE | Clearstead | 0 | 0 | 1503 |
| QORVO INC | COM | 74736K101 |  | 45298 | 536 | SH |  | SOLE | Clearstead | 0 | 0 | 536 |
| QUALCOMM INC | COM | 747525103 |  | 8376988 | 48973 | SH |  | SOLE | Clearstead | 289 | 0 | 48684 |
| QUALYS INC | COM | 74758T303 |  | 14885 | 112 | SH |  | SOLE | Clearstead | 0 | 0 | 112 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5767160 | 13665 | SH |  | SOLE | Clearstead | 141 | 0 | 13524 |
| QUANTERIX CORP | COM | 74766Q101 |  | 32 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 12097 | 1179 | SH |  | SOLE | Clearstead | 0 | 0 | 1179 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318610 | 1836 | SH |  | SOLE | Clearstead | 0 | 0 | 1836 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 481 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| QUINSTREET INC | COM | 74874Q100 |  | 317 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| QXO INC | COM NEW | 82846H405 |  | 344250 | 17846 | SH |  | SOLE | Clearstead | 0 | 0 | 17846 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 23 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| RADIAN GROUP INC | COM | 750236101 |  | 7630 | 212 | SH |  | SOLE | Clearstead | 0 | 0 | 212 |
| RADNET INC | COM | 750491102 |  | 79984 | 1121 | SH |  | SOLE | Clearstead | 0 | 0 | 1121 |
| RALLIANT CORP | COM | 750940108 |  | 26477 | 520 | SH |  | SOLE | Clearstead | 0 | 0 | 520 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1117408 | 3160 | SH |  | SOLE | Clearstead | 0 | 0 | 3160 |
| RAMBUS INC DEL | COM | 750917106 |  | 291108 | 3168 | SH |  | SOLE | Clearstead | 0 | 0 | 3168 |
| RANGE RES CORP | COM | 75281A109 |  | 37059 | 1051 | SH |  | SOLE | Clearstead | 0 | 0 | 1051 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 168 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| RAPID7 INC | COM | 753422104 |  | 122 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 90091 | 561 | SH |  | SOLE | Clearstead | 0 | 0 | 561 |
| RAYONIER INC | COM | 754907103 |  | 12168 | 562 | SH |  | SOLE | Clearstead | 0 | 0 | 562 |
| RB GLOBAL INC | COM | 74935Q107 |  | 110321 | 1072 | SH |  | SOLE | Clearstead | 0 | 0 | 1072 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 184108 | 4000 | SH |  | SOLE | Clearstead | 0 | 0 | 4000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 60987 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 320 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 38 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| REALTY INCOME CORP | COM | 756109104 |  | 544563 | 9661 | SH |  | SOLE | Clearstead | 0 | 0 | 9661 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V104 |  | 1636 | 400 | PRN | Call | SOLE | Clearstead | 0 | 0 | 400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6050 | 1479 | SH |  | SOLE | Clearstead | 0 | 0 | 1479 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 38216 | 535 | SH |  | SOLE | Clearstead | 0 | 0 | 535 |
| RED VIOLET INC | COM | 75704L104 |  | 570 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| REDDIT INC | CL A | 75734B100 |  | 385467 | 1677 | SH |  | SOLE | Clearstead | 0 | 0 | 1677 |
| REDWOOD TRUST INC | COM | 758075402 |  | 30017 | 5428 | SH |  | SOLE | Clearstead | 0 | 0 | 5428 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 159825 | 1139 | SH |  | SOLE | Clearstead | 0 | 0 | 1139 |
| REGENCY CTRS CORP | COM | 758849103 |  | 53637 | 777 | SH |  | SOLE | Clearstead | 0 | 0 | 777 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 855536 | 1108 | SH |  | SOLE | Clearstead | 0 | 0 | 1108 |
| REGENXBIO INC | COM | 75901B107 |  | 461 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 712242 | 26282 | SH |  | SOLE | Clearstead | 0 | 0 | 26282 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 257173 | 1264 | SH |  | SOLE | Clearstead | 0 | 0 | 1264 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 145 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 285 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| RELIANCE INC | COM | 759509102 |  | 626559 | 2169 | SH |  | SOLE | Clearstead | 1883 | 0 | 286 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 994 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 49485 | 176 | SH |  | SOLE | Clearstead | 0 | 0 | 176 |
| RENASANT CORP | COM | 75970E107 |  | 687565 | 19522 | SH |  | SOLE | Clearstead | 0 | 0 | 19522 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 52 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| REPLIGEN CORP | COM | 759916109 |  | 163860 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4860 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 69 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 979193 | 4620 | SH |  | SOLE | Clearstead | 0 | 0 | 4620 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7516 | 214 | SH |  | SOLE | Clearstead | 0 | 0 | 214 |
| RESMED INC | COM | 761152107 |  | 436698 | 1813 | SH |  | SOLE | Clearstead | 0 | 0 | 1813 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8393 | 123 | SH |  | SOLE | Clearstead | 0 | 0 | 123 |
| REV GROUP INC | COM | 749527107 |  | 1278 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 225410 | 2830 | SH |  | SOLE | Clearstead | 2532 | 0 | 298 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 755 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| REVVITY INC | COM | 714046109 |  | 678 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 38042 | 982 | SH |  | SOLE | Clearstead | 0 | 0 | 982 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3438 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 926 | 360 | SH |  | SOLE | Clearstead | 0 | 0 | 360 |
| RGC RES INC | COM | 74955L103 |  | 219482 | 10304 | SH |  | SOLE | Clearstead | 0 | 0 | 10304 |
| RH | COM | 74967X103 |  | 9137 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 133372 | 1246 | SH |  | SOLE | Clearstead | 0 | 0 | 1246 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 13106 | 306 | SH |  | SOLE | Clearstead | 0 | 0 | 306 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 72372 | 3267 | SH |  | SOLE | Clearstead | 0 | 0 | 3267 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3177 | 110 | SH |  | SOLE | Clearstead | 0 | 0 | 110 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20488 | 256 | SH |  | SOLE | Clearstead | 0 | 0 | 256 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1648 | 130 | SH |  | SOLE | Clearstead | 0 | 0 | 130 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6508 | 597 | SH |  | SOLE | Clearstead | 0 | 0 | 597 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 26 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9501 | 482 | SH |  | SOLE | Clearstead | 0 | 0 | 482 |
| RLI CORP | COM | 749607107 |  | 17083 | 267 | SH |  | SOLE | Clearstead | 0 | 0 | 267 |
| ROBERT HALF INC. | COM | 770323103 |  | 5025 | 185 | SH |  | SOLE | Clearstead | 0 | 0 | 185 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 882067 | 7799 | SH |  | SOLE | Clearstead | 0 | 0 | 7799 |
| ROBLOX CORP | CL A | 771049103 |  | 579041 | 7146 | SH |  | SOLE | Clearstead | 0 | 0 | 7146 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1550349 | 80080 | SH |  | SOLE | Clearstead | 0 | 0 | 80080 |
| ROCKET LAB CORP | COM | 773121108 |  | 838 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 50 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1181489 | 3037 | SH |  | SOLE | Clearstead | 0 | 0 | 3037 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 63082 | 2907 | SH |  | SOLE | Clearstead | 0 | 0 | 2907 |
| ROKU INC | COM CL A | 77543R102 |  | 247466 | 2281 | SH |  | SOLE | Clearstead | 0 | 0 | 2281 |
| ROLLINS INC | COM | 775711104 |  | 68303 | 1138 | SH |  | SOLE | Clearstead | 0 | 0 | 1138 |
| ROOT INC | CL A NEW | 77664L207 |  | 16397 | 227 | SH |  | SOLE | Clearstead | 0 | 0 | 227 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1868664 | 4198 | SH |  | SOLE | Clearstead | 0 | 0 | 4198 |
| ROSS STORES INC | COM | 778296103 |  | 1428528 | 7930 | SH |  | SOLE | Clearstead | 0 | 0 | 7930 |
| ROYAL BK CDA | COM | 780087102 |  | 2533958 | 14863 | SH |  | SOLE | Clearstead | 0 | 0 | 14863 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 465953 | 1671 | SH |  | SOLE | Clearstead | 0 | 0 | 1671 |
| ROYAL GOLD INC | COM | 780287108 |  | 88916 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3362 | 87 | SH |  | SOLE | Clearstead | 0 | 0 | 87 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2175249 | 208557 | SH |  | SOLE | Clearstead | 0 | 0 | 208557 |
| RPM INTL INC | COM | 749685103 |  | 1043272 | 10031 | SH |  | SOLE | Clearstead | 0 | 0 | 10031 |
| RTX CORPORATION | COM | 75513E101 |  | 32123230 | 175154 | SH |  | SOLE | Clearstead | 19452 | 0 | 155702 |
| RUBRIK INC. | CL A | 781154109 |  | 842 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 350 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 24576 | 476 | SH |  | SOLE | Clearstead | 0 | 0 | 476 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 8086 | 112 | SH |  | SOLE | Clearstead | 0 | 0 | 112 |
| RYDER SYS INC | COM | 783549108 |  | 49762 | 260 | SH |  | SOLE | Clearstead | 0 | 0 | 260 |
| RYERSON HLDG CORP | COM | 783754104 |  | 151 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17505 | 185 | SH |  | SOLE | Clearstead | 0 | 0 | 185 |
| S GLOBAL INC | COM | 78409V104 |  | 6831289 | 13072 | SH |  | SOLE | Clearstead | 35 | 0 | 13037 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 40566 | 4917 | SH |  | SOLE | Clearstead | 0 | 0 | 4917 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 21030 | 3000 | SH |  | SOLE | Clearstead | 0 | 0 | 3000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16175 | 854 | SH |  | SOLE | Clearstead | 0 | 0 | 854 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 468 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| SAIA INC | COM | 78709Y105 |  | 186443 | 571 | SH |  | SOLE | Clearstead | 0 | 0 | 571 |
| SALESFORCE INC | COM | 79466L302 |  | 21402856 | 80793 | SH |  | SOLE | Clearstead | 8086 | 0 | 72707 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28254 | 797 | SH |  | SOLE | Clearstead | 0 | 0 | 797 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 18930 | 4651 | SH |  | SOLE | Clearstead | 0 | 0 | 4651 |
| SANDISK CORP | COM | 80004C200 |  | 231683 | 976 | SH |  | SOLE | Clearstead | 0 | 0 | 976 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 188 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 71 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SANMINA CORPORATION | COM | 801056102 |  | 7354 | 49 | SH |  | SOLE | Clearstead | 0 | 0 | 49 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 676211 | 13954 | SH |  | SOLE | Clearstead | 0 | 0 | 13954 |
| SAP SE | SPON ADR | 803054204 |  | 1156547 | 4761 | SH |  | SOLE | Clearstead | 0 | 0 | 4761 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 133102 | 6185 | SH |  | SOLE | Clearstead | 0 | 0 | 6185 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 95748 | 495 | SH |  | SOLE | Clearstead | 0 | 0 | 495 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 213 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 617 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| SCHOLASTIC CORP | COM | 807066105 |  | 149 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| SCHRODINGER INC | COM | 80810D103 |  | 18 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24161145 | 241829 | SH |  | SOLE | Clearstead | 27841 | 0 | 213988 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 585484 | 22321 | SH |  | SOLE | Clearstead | 0 | 0 | 22321 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2898334 | 107705 | SH |  | SOLE | Clearstead | 0 | 0 | 107705 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6799083 | 208433 | SH |  | SOLE | Clearstead | 8524 | 0 | 199909 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2526468 | 85324 | SH |  | SOLE | Clearstead | 61445 | 0 | 23880 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10420185 | 346531 | SH |  | SOLE | Clearstead | 6220 | 0 | 340311 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2139141 | 75110 | SH |  | SOLE | Clearstead | 5970 | 0 | 69140 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 309 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2748 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 84004 | 3261 | SH |  | SOLE | Clearstead | 0 | 0 | 3261 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 222235 | 6786 | SH |  | SOLE | Clearstead | 0 | 0 | 6786 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1110405 | 33854 | SH |  | SOLE | Clearstead | 0 | 0 | 33854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 130069 | 3607 | SH |  | SOLE | Clearstead | 0 | 0 | 3607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 134319 | 3015 | SH |  | SOLE | Clearstead | 0 | 0 | 3015 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 561599 | 12422 | SH |  | SOLE | Clearstead | 791 | 0 | 11631 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 321371 | 10199 | SH |  | SOLE | Clearstead | 0 | 0 | 10199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 337010 | 12385 | SH |  | SOLE | Clearstead | 0 | 0 | 12385 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7320030 | 266862 | SH |  | SOLE | Clearstead | 8404 | 0 | 258458 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6266294 | 260661 | SH |  | SOLE | Clearstead | 10090 | 0 | 250571 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 300585 | 12862 | SH |  | SOLE | Clearstead | 2314 | 0 | 10548 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3138734 | 150251 | SH |  | SOLE | Clearstead | 0 | 0 | 150251 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 44381541 | 1769599 | SH |  | SOLE | Clearstead | 0 | 0 | 1769599 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 453640 | 18615 | SH |  | SOLE | Clearstead | 10902 | 0 | 7712 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7842 | 296 | SH |  | SOLE | Clearstead | 0 | 0 | 296 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 367200 | 8065 | SH |  | SOLE | Clearstead | 0 | 0 | 8065 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3826 | 38 | SH |  | SOLE | Clearstead | 0 | 0 | 38 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 153 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 579598 | 9933 | SH |  | SOLE | Clearstead | 0 | 0 | 9933 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 52432 | 411 | SH |  | SOLE | Clearstead | 0 | 0 | 411 |
| SEADRILL LTD | COM | G7997W102 |  | 5190 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12432224 | 45144 | SH |  | SOLE | Clearstead | 5632 | 0 | 39512 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8286 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| SEI INVTS CO | COM | 784117103 |  | 538216 | 6562 | SH |  | SOLE | Clearstead | 0 | 0 | 6562 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 191105 | 4214 | SH |  | SOLE | Clearstead | 0 | 0 | 4214 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 506027 | 3269 | SH |  | SOLE | Clearstead | 0 | 0 | 3269 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 59051 | 760 | SH |  | SOLE | Clearstead | 0 | 0 | 760 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 608991 | 5100 | SH |  | SOLE | Clearstead | 0 | 0 | 5100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1327375 | 29688 | SH |  | SOLE | Clearstead | 0 | 0 | 29688 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4584916 | 83713 | SH |  | SOLE | Clearstead | 0 | 0 | 83713 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 500262 | 3225 | SH |  | SOLE | Clearstead | 0 | 0 | 3225 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6968543 | 48403 | SH |  | SOLE | Clearstead | 100 | 0 | 48303 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 134908 | 1146 | SH |  | SOLE | Clearstead | 0 | 0 | 1146 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 30747 | 762 | SH |  | SOLE | Clearstead | 0 | 0 | 762 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 369908 | 8665 | SH |  | SOLE | Clearstead | 0 | 0 | 8665 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 18324 | 219 | SH |  | SOLE | Clearstead | 0 | 0 | 219 |
| SELECTQUOTE INC | COM | 816307300 |  | 23 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| SEMPRA | COM | 816851109 |  | 726539 | 8229 | SH |  | SOLE | Clearstead | 0 | 0 | 8229 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 24 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SEMTECH CORP | COM | 816850101 |  | 135074 | 1833 | SH |  | SOLE | Clearstead | 0 | 0 | 1833 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 81994 | 2463 | SH |  | SOLE | Clearstead | 0 | 0 | 2463 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 846 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 617 | 155 | SH |  | SOLE | Clearstead | 0 | 0 | 155 |
| SENTINELONE INC | CL A | 81730H109 |  | 1380 | 92 | SH |  | SOLE | Clearstead | 0 | 0 | 92 |
| SERVICE CORP INTL | COM | 817565104 |  | 146818 | 1883 | SH |  | SOLE | Clearstead | 0 | 0 | 1883 |
| SERVICENOW INC | COM | 81762P102 |  | 16367866 | 106847 | SH |  | SOLE | Clearstead | 9604 | 0 | 97243 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 435838 | 6071 | SH |  | SOLE | Clearstead | 0 | 0 | 6071 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1705 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5148 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 8493 | 950 | SH |  | SOLE | Clearstead | 0 | 0 | 950 |
| SHELL PLC | SPON ADS | 780259305 |  | 1690420 | 23005 | SH |  | SOLE | Clearstead | 1367 | 0 | 21638 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7844643 | 24210 | SH |  | SOLE | Clearstead | 300 | 0 | 23910 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19521 | 310 | SH |  | SOLE | Clearstead | 0 | 0 | 310 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1273595 | 7912 | SH |  | SOLE | Clearstead | 0 | 0 | 7912 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 89 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 19120 | 1001 | SH |  | SOLE | Clearstead | 0 | 0 | 1001 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 12269 | 2008 | SH |  | SOLE | Clearstead | 0 | 0 | 2008 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 83 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SILGAN HLDGS INC | COM | 827048109 |  | 12111 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13463 | 103 | SH |  | SOLE | Clearstead | 0 | 0 | 103 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 16680 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 364424 | 23991 | SH |  | SOLE | Clearstead | 0 | 0 | 23991 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 214543 | 1159 | SH |  | SOLE | Clearstead | 0 | 0 | 1159 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 13573 | 535 | SH |  | SOLE | Clearstead | 0 | 0 | 535 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 12813 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 37971 | 1705 | SH |  | SOLE | Clearstead | 0 | 0 | 1705 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 22214 | 1265 | SH |  | SOLE | Clearstead | 0 | 0 | 1265 |
| SIMPSON MFG INC | COM | 829073105 |  | 25351 | 157 | SH |  | SOLE | Clearstead | 0 | 0 | 157 |
| SINCLAIR INC | CL A | 829242106 |  | 31 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 804104 | 40215 | SH |  | SOLE | Clearstead | 0 | 0 | 40215 |
| SITE CTRS CORP | COM | 82981J851 |  | 264 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4236 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| SITIME CORP | COM | 82982T106 |  | 7064 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 327509 | 21350 | SH |  | SOLE | Clearstead | 0 | 0 | 21350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 390960 | 18000 | SH |  | SOLE | Clearstead | 0 | 0 | 18000 |
| SKYWEST INC | COM | 830879102 |  | 5322 | 53 | SH |  | SOLE | Clearstead | 0 | 0 | 53 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40329 | 636 | SH |  | SOLE | Clearstead | 0 | 0 | 636 |
| SLB LIMITED | COM STK | 806857108 |  | 646084 | 16834 | SH |  | SOLE | Clearstead | 0 | 0 | 16834 |
| SLM CORP | COM | 78442P106 |  | 18022 | 666 | SH |  | SOLE | Clearstead | 0 | 0 | 666 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5724 | 185 | SH |  | SOLE | Clearstead | 0 | 0 | 185 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 287 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| SMITH A O CORP | COM | 831865209 |  | 55778 | 834 | SH |  | SOLE | Clearstead | 0 | 0 | 834 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 23 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 500482 | 5117 | SH |  | SOLE | Clearstead | 0 | 0 | 5117 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 51316 | 1327 | SH |  | SOLE | Clearstead | 0 | 0 | 1327 |
| SNAP INC | CL A | 83304A106 |  | 12759 | 1581 | SH |  | SOLE | Clearstead | 0 | 0 | 1581 |
| SNAP ON INC | COM | 833034101 |  | 71333 | 207 | SH |  | SOLE | Clearstead | 0 | 0 | 207 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1120272 | 5107 | SH |  | SOLE | Clearstead | 0 | 0 | 5107 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 19540 | 284 | SH |  | SOLE | Clearstead | 0 | 0 | 284 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75425 | 2881 | SH |  | SOLE | Clearstead | 0 | 0 | 2881 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 920 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 136122 | 2802 | SH |  | SOLE | Clearstead | 0 | 0 | 2802 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 251191 | 3170 | SH |  | SOLE | Clearstead | 0 | 0 | 3170 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 102872 | 1152 | SH |  | SOLE | Clearstead | 0 | 0 | 1152 |
| SONOCO PRODS CO | COM | 835495102 |  | 14882 | 341 | SH |  | SOLE | Clearstead | 0 | 0 | 341 |
| SONOS INC | COM | 83570H108 |  | 19896 | 1133 | SH |  | SOLE | Clearstead | 0 | 0 | 1133 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1096319 | 42825 | SH |  | SOLE | Clearstead | 0 | 0 | 42825 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 21116 | 1197 | SH |  | SOLE | Clearstead | 0 | 0 | 1197 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 175522 | 17605 | SH |  | SOLE | Clearstead | 0 | 0 | 17605 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 9 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SOUTH BOW CORP | COM | 83671M105 |  | 59061 | 2150 | SH |  | SOLE | Clearstead | 0 | 0 | 2150 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 78 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 4994800 | 57280 | SH |  | SOLE | Clearstead | 5232 | 0 | 52048 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28921 | 202 | SH |  | SOLE | Clearstead | 0 | 0 | 202 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 52 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 119 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 34539 | 367 | SH |  | SOLE | Clearstead | 0 | 0 | 367 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 76874 | 1860 | SH |  | SOLE | Clearstead | 0 | 0 | 1860 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 16485 | 206 | SH |  | SOLE | Clearstead | 0 | 0 | 206 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1367546 | 2846 | SH |  | SOLE | Clearstead | 0 | 0 | 2846 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17084528 | 43109 | SH |  | SOLE | Clearstead | 4924 | 0 | 38185 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3002270 | 39138 | SH |  | SOLE | Clearstead | 0 | 0 | 39138 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7511151 | 160460 | SH |  | SOLE | Clearstead | 869 | 0 | 159591 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 8222 | 210 | SH |  | SOLE | Clearstead | 0 | 0 | 210 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 11255 | 250 | SH |  | SOLE | Clearstead | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5652355 | 157360 | SH |  | SOLE | Clearstead | 0 | 0 | 157360 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 135094359 | 3041981 | SH |  | SOLE | Clearstead | 229997 | 0 | 2811983 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94937169 | 139220 | SH |  | SOLE | Clearstead | 6664 | 0 | 132556 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26764066 | 44364 | SH |  | SOLE | Clearstead | 21 | 0 | 44343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 458706 | 4870 | SH |  | SOLE | Clearstead | 0 | 0 | 4870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 228335 | 2510 | SH |  | SOLE | Clearstead | 0 | 0 | 2510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 63901 | 1890 | SH |  | SOLE | Clearstead | 0 | 0 | 1890 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1988 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 142162 | 1332 | SH |  | SOLE | Clearstead | 0 | 0 | 1332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 74745 | 2475 | SH |  | SOLE | Clearstead | 0 | 0 | 2475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 361198 | 6358 | SH |  | SOLE | Clearstead | 0 | 0 | 6358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3695020 | 37616 | SH |  | SOLE | Clearstead | 0 | 0 | 37616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 604548 | 2506 | SH |  | SOLE | Clearstead | 0 | 0 | 2506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 102377 | 1580 | SH |  | SOLE | Clearstead | 0 | 0 | 1580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 38307539 | 275277 | SH |  | SOLE | Clearstead | 1365 | 0 | 273912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1263609 | 15316 | SH |  | SOLE | Clearstead | 0 | 0 | 15316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 448682 | 7748 | SH |  | SOLE | Clearstead | 0 | 0 | 7748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 989126 | 12330 | SH |  | SOLE | Clearstead | 0 | 0 | 12330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 8040 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 52065 | 427 | SH |  | SOLE | Clearstead | 0 | 0 | 427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 194595 | 1890 | SH |  | SOLE | Clearstead | 0 | 0 | 1890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 24508 | 837 | SH |  | SOLE | Clearstead | 0 | 0 | 837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 11279380 | 445473 | SH |  | SOLE | Clearstead | 4971 | 0 | 440502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 11520710 | 486722 | SH |  | SOLE | Clearstead | 8521 | 0 | 478201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 145735 | 1499 | SH |  | SOLE | Clearstead | 0 | 0 | 1499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1184102 | 12958 | SH |  | SOLE | Clearstead | 433 | 0 | 12525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 895541 | 18661 | SH |  | SOLE | Clearstead | 17852 | 0 | 809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 57716 | 437 | SH |  | SOLE | Clearstead | 0 | 0 | 437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 120811 | 907 | SH |  | SOLE | Clearstead | 0 | 0 | 907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1440 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1109477 | 23676 | SH |  | SOLE | Clearstead | 2823 | 0 | 20853 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 178 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 191 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SPIRE INC | COM | 84857L101 |  | 19104 | 231 | SH |  | SOLE | Clearstead | 0 | 0 | 231 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 42786 | 1800 | SH |  | SOLE | Clearstead | 0 | 0 | 1800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1395675 | 2403 | SH |  | SOLE | Clearstead | 0 | 0 | 2403 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 255375 | 225000 | SH |  | SOLE | Clearstead | 0 | 0 | 225000 |
| SPRINKLR INC | CL A | 85208T107 |  | 47 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4949599 | 149897 | SH |  | SOLE | Clearstead | 0 | 0 | 149897 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 392164 | 16582 | SH |  | SOLE | Clearstead | 0 | 0 | 16582 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 824629 | 18005 | SH |  | SOLE | Clearstead | 0 | 0 | 18005 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30275 | 380 | SH |  | SOLE | Clearstead | 0 | 0 | 380 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 102631 | 513 | SH |  | SOLE | Clearstead | 0 | 0 | 513 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 705260 | 8067 | SH |  | SOLE | Clearstead | 0 | 0 | 8067 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 541041 | 13442 | SH |  | SOLE | Clearstead | 11065 | 0 | 2377 |
| STAG INDL INC | COM | 85254J102 |  | 26872 | 731 | SH |  | SOLE | Clearstead | 0 | 0 | 731 |
| STAGWELL INC | COM CL A | 85256A109 |  | 34328 | 7020 | SH |  | SOLE | Clearstead | 0 | 0 | 7020 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2873 | 643 | SH |  | SOLE | Clearstead | 0 | 0 | 643 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 7370 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| STANDARDAERO INC | COM | 85423L103 |  | 1176 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 936746 | 12611 | SH |  | SOLE | Clearstead | 52 | 0 | 12559 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5766 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| STARBUCKS CORP | COM | 855244109 |  | 2334132 | 27718 | SH |  | SOLE | Clearstead | 3080 | 0 | 24638 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 887217 | 49262 | SH |  | SOLE | Clearstead | 204 | 0 | 49058 |
| STATE STR CORP | COM | 857477103 |  | 2012670 | 15601 | SH |  | SOLE | Clearstead | 0 | 0 | 15601 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 453110 | 2674 | SH |  | SOLE | Clearstead | 0 | 0 | 2674 |
| STEM INC | COM NEW | 85859N300 |  | 1204 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| STEPAN CO | COM | 858586100 |  | 332 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 107999 | 1683 | SH |  | SOLE | Clearstead | 0 | 0 | 1683 |
| STERIS PLC | SHS USD | G8473T100 |  | 887891 | 3502 | SH |  | SOLE | Clearstead | 0 | 0 | 3502 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 76864 | 251 | SH |  | SOLE | Clearstead | 0 | 0 | 251 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 68926 | 981 | SH |  | SOLE | Clearstead | 0 | 0 | 981 |
| STIFEL FINL CORP | COM | 860630102 |  | 275860 | 2203 | SH |  | SOLE | Clearstead | 0 | 0 | 2203 |
| STITCH FIX INC | COM CL A | 860897107 |  | 315 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| STONECO LTD | COM CL A | G85158106 |  | 296 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| STONEX GROUP INC | COM | 861896108 |  | 106641 | 1121 | SH |  | SOLE | Clearstead | 0 | 0 | 1121 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1079 | 224 | SH |  | SOLE | Clearstead | 0 | 0 | 224 |
| STRATEGIC ED INC | COM | 86272C103 |  | 722 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| STRATEGY INC | CL A NEW | 594972408 |  | 306028 | 2014 | SH |  | SOLE | Clearstead | 0 | 0 | 2014 |
| STRIDE INC | COM | 86333M108 |  | 780 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 7001693 | 19921 | SH |  | SOLE | Clearstead | 31 | 0 | 19890 |
| SUN CMNTYS INC | COM | 866674104 |  | 4461 | 36 | SH |  | SOLE | Clearstead | 0 | 0 | 36 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25344 | 571 | SH |  | SOLE | Clearstead | 0 | 0 | 571 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 195804 | 3736 | SH |  | SOLE | Clearstead | 0 | 0 | 3736 |
| SUNRUN INC | COM | 86771W105 |  | 44878 | 2439 | SH |  | SOLE | Clearstead | 0 | 0 | 2439 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7298475 | 249350 | SH |  | SOLE | Clearstead | 24188 | 0 | 225162 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 19226 | 2844 | SH |  | SOLE | Clearstead | 0 | 0 | 2844 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 59500 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| SYNAPTICS INC | COM | 87157D109 |  | 8365 | 113 | SH |  | SOLE | Clearstead | 0 | 0 | 113 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 249063 | 2985 | SH |  | SOLE | Clearstead | 0 | 0 | 2985 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 736 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 92 | 49 | SH |  | SOLE | Clearstead | 0 | 0 | 49 |
| SYNOPSYS INC | COM | 871607107 |  | 691428 | 1472 | SH |  | SOLE | Clearstead | 0 | 0 | 1472 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 411811 | 8228 | SH |  | SOLE | Clearstead | 0 | 0 | 8228 |
| SYSCO CORP | COM | 871829107 |  | 2022040 | 27440 | SH |  | SOLE | Clearstead | 80 | 0 | 27360 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 7145 | 199 | SH |  | SOLE | Clearstead | 0 | 0 | 199 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2719756 | 8950 | SH |  | SOLE | Clearstead | 0 | 0 | 8950 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 390 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18358044 | 71703 | SH |  | SOLE | Clearstead | 9286 | 0 | 62416 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 350851 | 936 | SH |  | SOLE | Clearstead | 0 | 0 | 936 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 399 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| TAPESTRY INC | COM | 876030107 |  | 376411 | 2946 | SH |  | SOLE | Clearstead | 0 | 0 | 2946 |
| TARGA RES CORP | COM | 87612G101 |  | 139113 | 754 | SH |  | SOLE | Clearstead | 0 | 0 | 754 |
| TARGET CORP | COM | 87612E106 |  | 2843971 | 29094 | SH |  | SOLE | Clearstead | 0 | 0 | 29094 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 69997 | 1189 | SH |  | SOLE | Clearstead | 0 | 0 | 1189 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45520 | 303 | SH |  | SOLE | Clearstead | 0 | 0 | 303 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 808194 | 3552 | SH |  | SOLE | Clearstead | 10 | 0 | 3542 |
| TECHNIPFMC PLC | COM | G87110105 |  | 683016 | 15328 | SH |  | SOLE | Clearstead | 0 | 0 | 15328 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 17 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 135590 | 6500 | SH |  | SOLE | Clearstead | 0 | 0 | 6500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14630 | 2090 | SH |  | SOLE | Clearstead | 0 | 0 | 2090 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 91421 | 179 | SH |  | SOLE | Clearstead | 0 | 0 | 179 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12815 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 168100 | 4100 | SH |  | SOLE | Clearstead | 0 | 0 | 4100 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 16665 | 12530 | SH |  | SOLE | Clearstead | 0 | 0 | 12530 |
| TELOS CORP MD | COM | 87969B101 |  | 82 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 57179 | 5078 | SH |  | SOLE | Clearstead | 0 | 0 | 5078 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 13475 | 2089 | SH |  | SOLE | Clearstead | 0 | 0 | 2089 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9803 | 166 | SH |  | SOLE | Clearstead | 0 | 0 | 166 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 24 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 298677 | 1503 | SH |  | SOLE | Clearstead | 0 | 0 | 1503 |
| TERADATA CORP DEL | COM | 88076W103 |  | 975 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| TERADYNE INC | COM | 880770102 |  | 581648 | 3005 | SH |  | SOLE | Clearstead | 0 | 0 | 3005 |
| TEREX CORP NEW | COM | 880779103 |  | 15481 | 290 | SH |  | SOLE | Clearstead | 0 | 0 | 290 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5930 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 21034909 | 46773 | SH |  | SOLE | Clearstead | 262 | 0 | 46511 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 110548 | 3296 | SH |  | SOLE | Clearstead | 0 | 0 | 3296 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 572 | 61 | SH |  | SOLE | Clearstead | 0 | 0 | 61 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 531 | 17 | SH |  | SOLE | Clearstead | 0 | 0 | 17 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15845 | 175 | SH |  | SOLE | Clearstead | 0 | 0 | 175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16475699 | 94966 | SH |  | SOLE | Clearstead | 81 | 0 | 94885 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1333850 | 4644 | SH |  | SOLE | Clearstead | 0 | 0 | 4644 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 917150 | 5525 | SH |  | SOLE | Clearstead | 0 | 0 | 5525 |
| TEXTRON INC | COM | 883203101 |  | 944408 | 10834 | SH |  | SOLE | Clearstead | 0 | 0 | 10834 |
| TFI INTL INC | COM | 87241L109 |  | 19534 | 189 | SH |  | SOLE | Clearstead | 0 | 0 | 189 |
| TFS FINL CORP | COM | 87240R107 |  | 3307817 | 247221 | SH |  | SOLE | Clearstead | 0 | 0 | 247221 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4084 | 137 | SH |  | SOLE | Clearstead | 0 | 0 | 137 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 28 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 29403 | 1055 | SH |  | SOLE | Clearstead | 0 | 0 | 1055 |
| THE CIGNA GROUP | COM | 125523100 |  | 2491067 | 9051 | SH |  | SOLE | Clearstead | 250 | 0 | 8801 |
| THE REALREAL INC | COM | 88339P101 |  | 27300 | 1730 | SH |  | SOLE | Clearstead | 0 | 0 | 1730 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 368327 | 9703 | SH |  | SOLE | Clearstead | 32 | 0 | 9671 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 4803 | 126 | SH |  | SOLE | Clearstead | 0 | 0 | 126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4135839 | 7138 | SH |  | SOLE | Clearstead | 28 | 0 | 7110 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 132 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| THOR INDS INC | COM | 885160101 |  | 17865 | 174 | SH |  | SOLE | Clearstead | 0 | 0 | 174 |
| THREDUP INC | CL A | 88556E102 |  | 8307 | 1300 | SH |  | SOLE | Clearstead | 0 | 0 | 1300 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 32615 | 3226 | SH |  | SOLE | Clearstead | 0 | 0 | 3226 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2476 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 6944 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 1226 | 318 | SH |  | SOLE | Clearstead | 0 | 0 | 318 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 32723 | 555 | SH |  | SOLE | Clearstead | 0 | 0 | 555 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 930 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 676 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 5199893 | 105539 | SH |  | SOLE | Clearstead | 0 | 0 | 105539 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 274468 | 10870 | SH |  | SOLE | Clearstead | 0 | 0 | 10870 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 14793 | 591 | SH |  | SOLE | Clearstead | 0 | 0 | 591 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 43995 | 871 | SH |  | SOLE | Clearstead | 0 | 0 | 871 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 18079 | 2002 | SH |  | SOLE | Clearstead | 0 | 0 | 2002 |
| TIMKEN CO | COM | 887389104 |  | 25576 | 304 | SH |  | SOLE | Clearstead | 0 | 0 | 304 |
| TJX COS INC NEW | COM | 872540109 |  | 8316652 | 54141 | SH |  | SOLE | Clearstead | 0 | 0 | 54141 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 36993 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 241 | 39 | SH |  | SOLE | Clearstead | 0 | 0 | 39 |
| T-MOBILE US INC | COM | 872590104 |  | 1017339 | 5011 | SH |  | SOLE | Clearstead | 0 | 0 | 5011 |
| TOAST INC | CL A | 888787108 |  | 452078 | 12731 | SH |  | SOLE | Clearstead | 0 | 0 | 12731 |
| TOLL BROTHERS INC | COM | 889478103 |  | 341642 | 2527 | SH |  | SOLE | Clearstead | 0 | 0 | 2527 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 146 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| TOPBUILD CORP | COM | 89055F103 |  | 272426 | 653 | SH |  | SOLE | Clearstead | 0 | 0 | 653 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 153530 | 13156 | SH |  | SOLE | Clearstead | 0 | 0 | 13156 |
| TORM PLC | SHS CL A | G89479102 |  | 6462 | 330 | SH |  | SOLE | Clearstead | 0 | 0 | 330 |
| TORO CO | COM | 891092108 |  | 265366 | 3371 | SH |  | SOLE | Clearstead | 0 | 0 | 3371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 306527 | 3254 | SH |  | SOLE | Clearstead | 0 | 0 | 3254 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 62714 | 1533 | SH |  | SOLE | Clearstead | 0 | 0 | 1533 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18318 | 280 | SH |  | SOLE | Clearstead | 0 | 0 | 280 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12682 | 108 | SH |  | SOLE | Clearstead | 0 | 0 | 108 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5221337 | 156468 | SH |  | SOLE | Clearstead | 605 | 0 | 155863 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 49234 | 230 | SH |  | SOLE | Clearstead | 0 | 0 | 230 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 3008 | 353 | SH |  | SOLE | Clearstead | 0 | 0 | 353 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2175992 | 43511 | SH |  | SOLE | Clearstead | 0 | 0 | 43511 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7206 | 67 | SH |  | SOLE | Clearstead | 0 | 0 | 67 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1362980 | 3502 | SH |  | SOLE | Clearstead | 196 | 0 | 3306 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3597297 | 2705 | SH |  | SOLE | Clearstead | 0 | 0 | 2705 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 22141 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41478 | 10043 | SH |  | SOLE | Clearstead | 0 | 0 | 10043 |
| TRANSUNION | COM | 89400J107 |  | 87037 | 1015 | SH |  | SOLE | Clearstead | 0 | 0 | 1015 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19960 | 283 | SH |  | SOLE | Clearstead | 0 | 0 | 283 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2272204 | 7833 | SH |  | SOLE | Clearstead | 0 | 0 | 7833 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 8 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 344 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 142 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| TREX CO INC | COM | 89531P105 |  | 24767 | 706 | SH |  | SOLE | Clearstead | 0 | 0 | 706 |
| TRI CONTL CORP | COM | 895436103 |  | 81650 | 2500 | SH |  | SOLE | Clearstead | 0 | 0 | 2500 |
| TRIMBLE INC | COM | 896239100 |  | 134292 | 1714 | SH |  | SOLE | Clearstead | 0 | 0 | 1714 |
| TRINITY INDS INC | COM | 896522109 |  | 106 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 4121 | 630 | SH |  | SOLE | Clearstead | 0 | 0 | 630 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6392204 | 129897 | SH |  | SOLE | Clearstead | 519 | 0 | 129378 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2132 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| TRUSTMARK CORP | COM | 898402102 |  | 234 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2208 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1073 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| TWILIO INC | CL A | 90138F102 |  | 73681 | 518 | SH |  | SOLE | Clearstead | 0 | 0 | 518 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 51 | 76 | SH |  | SOLE | Clearstead | 0 | 0 | 76 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 254173 | 8013 | SH |  | SOLE | Clearstead | 0 | 0 | 8013 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 105 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16369 | 278 | SH |  | SOLE | Clearstead | 0 | 0 | 278 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 83981 | 185 | SH |  | SOLE | Clearstead | 0 | 0 | 185 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 759 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| TYSON FOODS INC | CL A | 902494103 |  | 373410 | 6370 | SH |  | SOLE | Clearstead | 0 | 0 | 6370 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 47 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19997622 | 244739 | SH |  | SOLE | Clearstead | 25741 | 0 | 218999 |
| UBIQUITI INC | COM | 90353W103 |  | 2214 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| UBS GROUP AG | SHS | H42097107 |  | 721094 | 15571 | SH |  | SOLE | Clearstead | 0 | 0 | 15571 |
| UDEMY INC | COM | 902685106 |  | 13257 | 2266 | SH |  | SOLE | Clearstead | 0 | 0 | 2266 |
| UDR INC | COM | 902653104 |  | 581745 | 15860 | SH |  | SOLE | Clearstead | 1074 | 0 | 14786 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19121 | 210 | SH |  | SOLE | Clearstead | 0 | 0 | 210 |
| UGI CORP NEW | COM | 902681105 |  | 33425 | 893 | SH |  | SOLE | Clearstead | 0 | 0 | 893 |
| UIPATH INC | CL A | 90364P105 |  | 174472 | 10645 | SH |  | SOLE | Clearstead | 0 | 0 | 10645 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 20346 | 258 | SH |  | SOLE | Clearstead | 0 | 0 | 258 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20247349 | 33466 | SH |  | SOLE | Clearstead | 4253 | 0 | 29214 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 506 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| UMB FINL CORP | COM | 902788108 |  | 30486 | 265 | SH |  | SOLE | Clearstead | 0 | 0 | 265 |
| UMH PPTYS INC | COM | 903002103 |  | 176 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2794 | 562 | SH |  | SOLE | Clearstead | 0 | 0 | 562 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2300 | 479 | SH |  | SOLE | Clearstead | 0 | 0 | 479 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 18312 | 280 | SH |  | SOLE | Clearstead | 0 | 0 | 280 |
| UNION PAC CORP | COM | 907818108 |  | 4241239 | 18335 | SH |  | SOLE | Clearstead | 175 | 0 | 18160 |
| UNISYS CORP | COM NEW | 909214306 |  | 3 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 559884 | 5007 | SH |  | SOLE | Clearstead | 0 | 0 | 5007 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 17588 | 458 | SH |  | SOLE | Clearstead | 0 | 0 | 458 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 255 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3222072 | 32484 | SH |  | SOLE | Clearstead | 111 | 0 | 32373 |
| UNITED RENTALS INC | COM | 911363109 |  | 1715759 | 2120 | SH |  | SOLE | Clearstead | 0 | 0 | 2120 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 122600 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 550862 | 1131 | SH |  | SOLE | Clearstead | 0 | 0 | 1131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5724634 | 17342 | SH |  | SOLE | Clearstead | 435 | 0 | 16907 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1326 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16466 | 141 | SH |  | SOLE | Clearstead | 0 | 0 | 141 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 221792 | 61438 | SH |  | SOLE | Clearstead | 0 | 0 | 61438 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 236 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6105 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3380 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 37784 | 1446 | SH |  | SOLE | Clearstead | 0 | 0 | 1446 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 66 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 290300 | 3746 | SH |  | SOLE | Clearstead | 0 | 0 | 3746 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 21072 | 1200 | SH |  | SOLE | Clearstead | 0 | 0 | 1200 |
| UPEXI INC | COM NEW | 39959A205 |  | 26880 | 16000 | SH |  | SOLE | Clearstead | 0 | 0 | 16000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 65595 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| UPWORK INC | COM | 91688F104 |  | 90974 | 4590 | SH |  | SOLE | Clearstead | 0 | 0 | 4590 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 58101 | 772 | SH |  | SOLE | Clearstead | 0 | 0 | 772 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1130592 | 21188 | SH |  | SOLE | Clearstead | 1600 | 0 | 19588 |
| US FOODS HLDG CORP | COM | 912008109 |  | 67035 | 890 | SH |  | SOLE | Clearstead | 0 | 0 | 890 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 19 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 6499 | 295 | SH |  | SOLE | Clearstead | 0 | 0 | 295 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 859 | 196 | SH |  | SOLE | Clearstead | 0 | 0 | 196 |
| V F CORP | COM | 918204108 |  | 30411 | 1682 | SH |  | SOLE | Clearstead | 0 | 0 | 1682 |
| V2X INC | COM | 92242T101 |  | 55 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 80703 | 22171 | SH |  | SOLE | Clearstead | 0 | 0 | 22171 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 56371 | 424 | SH |  | SOLE | Clearstead | 0 | 0 | 424 |
| VALARIS LTD | CL A | G9460G101 |  | 17439 | 346 | SH |  | SOLE | Clearstead | 0 | 0 | 346 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9121 | 700 | SH |  | SOLE | Clearstead | 0 | 0 | 700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1657789 | 10184 | SH |  | SOLE | Clearstead | 31 | 0 | 10153 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 20978 | 1796 | SH |  | SOLE | Clearstead | 0 | 0 | 1796 |
| VALMONT INDS INC | COM | 920253101 |  | 35807 | 89 | SH |  | SOLE | Clearstead | 0 | 0 | 89 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 427 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| VALVOLINE INC | COM | 92047W101 |  | 55825 | 1921 | SH |  | SOLE | Clearstead | 0 | 0 | 1921 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 203 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 483253 | 5634 | SH |  | SOLE | Clearstead | 0 | 0 | 5634 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3130 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 317700 | 10819 | SH |  | SOLE | Clearstead | 0 | 0 | 10819 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 497 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 67314 | 650 | SH |  | SOLE | Clearstead | 0 | 0 | 650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 127315 | 354 | SH |  | SOLE | Clearstead | 0 | 0 | 354 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 34903 | 307 | SH |  | SOLE | Clearstead | 0 | 0 | 307 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2449623 | 40732 | SH |  | SOLE | Clearstead | 0 | 0 | 40732 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4289862 | 90964 | SH |  | SOLE | Clearstead | 48438 | 0 | 42526 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3512 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10618 | 208 | SH |  | SOLE | Clearstead | 0 | 0 | 208 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 30308 | 410 | SH |  | SOLE | Clearstead | 0 | 0 | 410 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 314506 | 707 | SH |  | SOLE | Clearstead | 200 | 0 | 507 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8913 | 44 | SH |  | SOLE | Clearstead | 0 | 0 | 44 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1653920 | 14906 | SH |  | SOLE | Clearstead | 0 | 0 | 14906 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 719941 | 6440 | SH |  | SOLE | Clearstead | 0 | 0 | 6440 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 40149 | 578 | SH |  | SOLE | Clearstead | 0 | 0 | 578 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 469261 | 6025 | SH |  | SOLE | Clearstead | 3000 | 0 | 3025 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 598357 | 7592 | SH |  | SOLE | Clearstead | 218 | 0 | 7374 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9566962 | 129161 | SH |  | SOLE | Clearstead | 90194 | 0 | 38967 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 318090 | 6583 | SH |  | SOLE | Clearstead | 0 | 0 | 6583 |
| VANGUARD INDEX FDS | PUT | 922908363 |  | 4578049 | 7300 | PRN | Put | SOLE | Clearstead | 0 | 0 | 7300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 733953371 | 1170336 | SH |  | SOLE | Clearstead | 43279 | 0 | 1127058 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 843320 | 4755 | SH |  | SOLE | Clearstead | 0 | 0 | 4755 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3259797 | 11678 | SH |  | SOLE | Clearstead | 0 | 0 | 11678 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5393932 | 60955 | SH |  | SOLE | Clearstead | 1618 | 0 | 59337 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 399807 | 1323 | SH |  | SOLE | Clearstead | 0 | 0 | 1323 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4211810 | 19887 | SH |  | SOLE | Clearstead | 105 | 0 | 19782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203624386 | 701621 | SH |  | SOLE | Clearstead | 31654 | 0 | 669967 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 516587 | 1641 | SH |  | SOLE | Clearstead | 0 | 0 | 1641 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9979804 | 47723 | SH |  | SOLE | Clearstead | 0 | 0 | 47723 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13559845 | 27794 | SH |  | SOLE | Clearstead | 447 | 0 | 27347 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 132613867 | 694349 | SH |  | SOLE | Clearstead | 52289 | 0 | 642060 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 140945639 | 546407 | SH |  | SOLE | Clearstead | 22365 | 0 | 524042 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47546453 | 141815 | SH |  | SOLE | Clearstead | 1715 | 0 | 140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 398052 | 2777 | SH |  | SOLE | Clearstead | 0 | 0 | 2777 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24130870 | 171068 | SH |  | SOLE | Clearstead | 158 | 0 | 170910 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6311925 | 85806 | SH |  | SOLE | Clearstead | 188 | 0 | 85618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5487318 | 102071 | SH |  | SOLE | Clearstead | 8128 | 0 | 93943 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11662 | 129 | SH |  | SOLE | Clearstead | 0 | 0 | 129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2433649 | 29107 | SH |  | SOLE | Clearstead | 1047 | 0 | 28060 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1662459 | 33612 | SH |  | SOLE | Clearstead | 794 | 0 | 32818 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1168015 | 11584 | SH |  | SOLE | Clearstead | 0 | 0 | 11584 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11674287 | 232139 | SH |  | SOLE | Clearstead | 0 | 0 | 232139 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 55500 | 945 | SH |  | SOLE | Clearstead | 0 | 0 | 945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5589268 | 70102 | SH |  | SOLE | Clearstead | 0 | 0 | 70102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4005201 | 13336 | SH |  | SOLE | Clearstead | 0 | 0 | 13336 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2226089 | 9433 | SH |  | SOLE | Clearstead | 0 | 0 | 9433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2055729 | 12854 | SH |  | SOLE | Clearstead | 0 | 0 | 12854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 240242 | 2414 | SH |  | SOLE | Clearstead | 0 | 0 | 2414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 66830824 | 548919 | SH |  | SOLE | Clearstead | 0 | 0 | 548919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 23190239 | 251249 | SH |  | SOLE | Clearstead | 0 | 0 | 251249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13829409 | 44750 | SH |  | SOLE | Clearstead | 0 | 0 | 44750 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 129358745 | 2747637 | SH |  | SOLE | Clearstead | 0 | 0 | 2747637 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 33592 | 602 | SH |  | SOLE | Clearstead | 0 | 0 | 602 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 203319 | 2428 | SH |  | SOLE | Clearstead | 0 | 0 | 2428 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38378945 | 174624 | SH |  | SOLE | Clearstead | 1512 | 0 | 173112 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5662038 | 75054 | SH |  | SOLE | Clearstead | 0 | 0 | 75054 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16005612 | 256213 | SH |  | SOLE | Clearstead | 6131 | 0 | 250082 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1348504 | 7051 | SH |  | SOLE | Clearstead | 0 | 0 | 7051 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2456084 | 24180 | SH |  | SOLE | Clearstead | 0 | 0 | 24180 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21319082 | 148544 | SH |  | SOLE | Clearstead | 1377 | 0 | 147167 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 503225 | 5591 | SH |  | SOLE | Clearstead | 0 | 0 | 5591 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 953915 | 10431 | SH |  | SOLE | Clearstead | 0 | 0 | 10431 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 811025 | 11324 | SH |  | SOLE | Clearstead | 0 | 0 | 11324 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 113846 | 941 | SH |  | SOLE | Clearstead | 0 | 0 | 941 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 40039 | 97 | SH |  | SOLE | Clearstead | 0 | 0 | 97 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 415686 | 1655 | SH |  | SOLE | Clearstead | 1455 | 0 | 200 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1752313 | 4448 | SH |  | SOLE | Clearstead | 0 | 0 | 4448 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1650849 | 7815 | SH |  | SOLE | Clearstead | 0 | 0 | 7815 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 410877 | 3263 | SH |  | SOLE | Clearstead | 0 | 0 | 3263 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1002804 | 7512 | SH |  | SOLE | Clearstead | 0 | 0 | 7512 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5602066 | 19462 | SH |  | SOLE | Clearstead | 0 | 0 | 19462 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1935223 | 6486 | SH |  | SOLE | Clearstead | 0 | 0 | 6486 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2729199 | 3621 | SH |  | SOLE | Clearstead | 180 | 0 | 3441 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 667067 | 3214 | SH |  | SOLE | Clearstead | 0 | 0 | 3214 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 348636 | 1884 | SH |  | SOLE | Clearstead | 0 | 0 | 1884 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 164 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| VARONIS SYS INC | COM | 922280102 |  | 820 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| VAXCYTE INC | COM | 92243G108 |  | 167719 | 3635 | SH |  | SOLE | Clearstead | 0 | 0 | 3635 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1053423 | 4719 | SH |  | SOLE | Clearstead | 25 | 0 | 4694 |
| VELOCITY FINL INC | COM | 92262D101 |  | 84 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 466215 | 6025 | SH |  | SOLE | Clearstead | 0 | 0 | 6025 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 685 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 4515 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| VERACYTE INC | COM | 92337F107 |  | 1263 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1165491 | 11681 | SH |  | SOLE | Clearstead | 0 | 0 | 11681 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3212 | 416 | SH |  | SOLE | Clearstead | 0 | 0 | 416 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 358 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| VERISIGN INC | COM | 92343E102 |  | 640659 | 2637 | SH |  | SOLE | Clearstead | 0 | 0 | 2637 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 301535 | 1348 | SH |  | SOLE | Clearstead | 0 | 0 | 1348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3683416 | 90435 | SH |  | SOLE | Clearstead | 1143 | 0 | 89292 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 459 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1599324 | 3527 | SH |  | SOLE | Clearstead | 43 | 0 | 3484 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1087881 | 6715 | SH |  | SOLE | Clearstead | 0 | 0 | 6715 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10659 | 1598 | SH |  | SOLE | Clearstead | 0 | 0 | 1598 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 13 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| VIASAT INC | COM | 92552V100 |  | 1310 | 38 | SH |  | SOLE | Clearstead | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 46437 | 3730 | SH |  | SOLE | Clearstead | 0 | 0 | 3730 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 54 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| VICI PPTYS INC | COM | 925652109 |  | 21006 | 747 | SH |  | SOLE | Clearstead | 0 | 0 | 747 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2546 | 47 | SH |  | SOLE | Clearstead | 0 | 0 | 47 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4549790 | 61614 | SH |  | SOLE | Clearstead | 51 | 0 | 61563 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25349 | 644 | SH |  | SOLE | Clearstead | 0 | 0 | 644 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5570 | 78 | SH |  | SOLE | Clearstead | 0 | 0 | 78 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4046 | 115 | SH |  | SOLE | Clearstead | 0 | 0 | 115 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 74943 | 1940 | SH |  | SOLE | Clearstead | 0 | 0 | 1940 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 155600 | 5000 | SH |  | SOLE | Clearstead | 0 | 0 | 5000 |
| VIRTU FINL INC | CL A | 928254101 |  | 334 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 816 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 23029319 | 65665 | SH |  | SOLE | Clearstead | 3026 | 0 | 62639 |
| VISTEON CORP | COM NEW | 92839U206 |  | 54778 | 576 | SH |  | SOLE | Clearstead | 0 | 0 | 576 |
| VISTRA CORP | COM | 92840M102 |  | 199566 | 1237 | SH |  | SOLE | Clearstead | 0 | 0 | 1237 |
| VITA COCO CO INC | COM | 92846Q107 |  | 115509 | 2179 | SH |  | SOLE | Clearstead | 0 | 0 | 2179 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 50 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 25983 | 475 | SH |  | SOLE | Clearstead | 0 | 0 | 475 |
| VONTIER CORPORATION | COM | 928881101 |  | 61905 | 1665 | SH |  | SOLE | Clearstead | 0 | 0 | 1665 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19869 | 597 | SH |  | SOLE | Clearstead | 0 | 0 | 597 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 133114 | 1787 | SH |  | SOLE | Clearstead | 0 | 0 | 1787 |
| VULCAN MATLS CO | COM | 929160109 |  | 751290 | 2634 | SH |  | SOLE | Clearstead | 0 | 0 | 2634 |
| WABTEC | COM | 929740108 |  | 336915 | 1578 | SH |  | SOLE | Clearstead | 0 | 0 | 1578 |
| WALMART INC | COM | 931142103 |  | 46356887 | 416092 | SH |  | SOLE | Clearstead | 44529 | 0 | 371563 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2760207 | 95774 | SH |  | SOLE | Clearstead | 235 | 0 | 95539 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 15612 | 509 | SH |  | SOLE | Clearstead | 0 | 0 | 509 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1323 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 89 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 469790 | 2679 | SH |  | SOLE | Clearstead | 0 | 0 | 2679 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21377196 | 97298 | SH |  | SOLE | Clearstead | 10412 | 0 | 86886 |
| WATERS CORP | COM | 941848103 |  | 233976 | 616 | SH |  | SOLE | Clearstead | 0 | 0 | 616 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 50 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 58630 | 174 | SH |  | SOLE | Clearstead | 0 | 0 | 174 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28983 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| WAYFAIR INC | CL A | 94419L101 |  | 5925 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1671 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| WD 40 CO | COM | 929236107 |  | 197 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 406796 | 5198 | SH |  | SOLE | Clearstead | 0 | 0 | 5198 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 23 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| WEBSTER FINL CORP | COM | 947890109 |  | 41037 | 652 | SH |  | SOLE | Clearstead | 0 | 0 | 652 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 909051 | 8620 | SH |  | SOLE | Clearstead | 0 | 0 | 8620 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 9104 | 288 | SH |  | SOLE | Clearstead | 0 | 0 | 288 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10049946 | 107832 | SH |  | SOLE | Clearstead | 1836 | 0 | 105996 |
| WELLTOWER INC | COM | 95040Q104 |  | 1368184 | 7371 | SH |  | SOLE | Clearstead | 0 | 0 | 7371 |
| WENDYS CO | COM | 95058W100 |  | 2685 | 322 | SH |  | SOLE | Clearstead | 0 | 0 | 322 |
| WESBANCO INC | COM | 950810101 |  | 267582 | 8050 | SH |  | SOLE | Clearstead | 0 | 0 | 8050 |
| WESCO INTL INC | COM | 95082P105 |  | 117183 | 479 | SH |  | SOLE | Clearstead | 0 | 0 | 479 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9717 | 159 | SH |  | SOLE | Clearstead | 0 | 0 | 159 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1032050 | 3751 | SH |  | SOLE | Clearstead | 0 | 0 | 3751 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 431 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 34553 | 411 | SH |  | SOLE | Clearstead | 0 | 0 | 411 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 162465 | 39054 | SH |  | SOLE | Clearstead | 0 | 0 | 39054 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 127531 | 34375 | SH |  | SOLE | Clearstead | 0 | 0 | 34375 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 722501 | 4194 | SH |  | SOLE | Clearstead | 0 | 0 | 4194 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 26 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| WESTERN UN CO | COM | 959802109 |  | 321074 | 34487 | SH |  | SOLE | Clearstead | 0 | 0 | 34487 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8060 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| WEX INC | COM | 96208T104 |  | 67041 | 450 | SH |  | SOLE | Clearstead | 0 | 0 | 450 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 125747 | 5308 | SH |  | SOLE | Clearstead | 0 | 0 | 5308 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 410498 | 3493 | SH |  | SOLE | Clearstead | 0 | 0 | 3493 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13202 | 183 | SH |  | SOLE | Clearstead | 0 | 0 | 183 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 76888 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| WILLIAMS COS INC | COM | 969457100 |  | 1000296 | 16641 | SH |  | SOLE | Clearstead | 0 | 0 | 16641 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1963448 | 10994 | SH |  | SOLE | Clearstead | 0 | 0 | 10994 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1006173 | 3062 | SH |  | SOLE | Clearstead | 0 | 0 | 3062 |
| WINGSTOP INC | COM | 974155103 |  | 602903 | 2528 | SH |  | SOLE | Clearstead | 2439 | 0 | 89 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 35091 | 866 | SH |  | SOLE | Clearstead | 0 | 0 | 866 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 539706 | 3860 | SH |  | SOLE | Clearstead | 0 | 0 | 3860 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 211 | 74 | SH |  | SOLE | Clearstead | 0 | 0 | 74 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 3802 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 118010 | 1159 | SH |  | SOLE | Clearstead | 0 | 0 | 1159 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 58958 | 1030 | SH |  | SOLE | Clearstead | 0 | 0 | 1030 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 92696126 | 1052408 | SH |  | SOLE | Clearstead | 102784 | 0 | 949624 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 9342 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 111876 | 973 | SH |  | SOLE | Clearstead | 0 | 0 | 973 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1166370 | 25197 | SH |  | SOLE | Clearstead | 0 | 0 | 25197 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 73131 | 1417 | SH |  | SOLE | Clearstead | 0 | 0 | 1417 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 21366 | 229 | SH |  | SOLE | Clearstead | 0 | 0 | 229 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 710555 | 21242 | SH |  | SOLE | Clearstead | 0 | 0 | 21242 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 257963 | 3184 | SH |  | SOLE | Clearstead | 35 | 0 | 3149 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 279402 | 4243 | SH |  | SOLE | Clearstead | 0 | 0 | 4243 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 116111 | 2250 | SH |  | SOLE | Clearstead | 0 | 0 | 2250 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 85917 | 1395 | SH |  | SOLE | Clearstead | 0 | 0 | 1395 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4956 | 127 | SH |  | SOLE | Clearstead | 0 | 0 | 127 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 199915 | 4108 | SH |  | SOLE | Clearstead | 0 | 0 | 4108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 535049 | 5983 | SH |  | SOLE | Clearstead | 0 | 0 | 5983 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 876 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 203564 | 3714 | SH |  | SOLE | Clearstead | 0 | 0 | 3714 |
| WIX COM LTD | SHS | M98068105 |  | 3637 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 70 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 29077 | 1602 | SH |  | SOLE | Clearstead | 0 | 0 | 1602 |
| WOODWARD INC | COM | 980745103 |  | 76487 | 253 | SH |  | SOLE | Clearstead | 0 | 0 | 253 |
| WORKDAY INC | CL A | 98138H101 |  | 323674 | 1507 | SH |  | SOLE | Clearstead | 0 | 0 | 1507 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1639 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 422 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1731817 | 20286 | SH |  | SOLE | Clearstead | 10214 | 0 | 10072 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 61692 | 2633 | SH |  | SOLE | Clearstead | 0 | 0 | 2633 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 361 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| WP CAREY INC | COM | 92936U109 |  | 60435 | 939 | SH |  | SOLE | Clearstead | 0 | 0 | 939 |
| WSFS FINL CORP | COM | 929328102 |  | 43143 | 781 | SH |  | SOLE | Clearstead | 0 | 0 | 781 |
| WW GRAINGER INC | COM | 384802104 |  | 2168839 | 2149 | SH |  | SOLE | Clearstead | 0 | 0 | 2149 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 54933 | 727 | SH |  | SOLE | Clearstead | 0 | 0 | 727 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1771 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 464298 | 6286 | SH |  | SOLE | Clearstead | 0 | 0 | 6286 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5133 | 363 | SH |  | SOLE | Clearstead | 0 | 0 | 363 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 54457 | 1215 | SH |  | SOLE | Clearstead | 0 | 0 | 1215 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 16 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 297 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 60 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 156 | 277 | SH |  | SOLE | Clearstead | 0 | 0 | 277 |
| XP INC | CL A | G98239109 |  | 1343 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 191 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1500 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| XPO INC | COM | 983793100 |  | 65781 | 484 | SH |  | SOLE | Clearstead | 0 | 0 | 484 |
| XYLEM INC | COM | 98419M100 |  | 436963 | 3209 | SH |  | SOLE | Clearstead | 0 | 0 | 3209 |
| YELP INC | CL A | 985817105 |  | 213 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| YETI HLDGS INC | COM | 98585X104 |  | 12412 | 281 | SH |  | SOLE | Clearstead | 0 | 0 | 281 |
| YEXT INC | COM | 98585N106 |  | 37697 | 4677 | SH |  | SOLE | Clearstead | 0 | 0 | 4677 |
| YORK WTR CO | COM | 987184108 |  | 64 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 1317293 | 8708 | SH |  | SOLE | Clearstead | 0 | 0 | 8708 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4536 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 159 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 122625 | 505 | SH |  | SOLE | Clearstead | 0 | 0 | 505 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 37 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 835 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 9 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19474 | 554 | SH |  | SOLE | Clearstead | 0 | 0 | 554 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1229 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2456 | 36 | SH |  | SOLE | Clearstead | 0 | 0 | 36 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 517653 | 5757 | SH |  | SOLE | Clearstead | 0 | 0 | 5757 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 526158 | 8988 | SH |  | SOLE | Clearstead | 0 | 0 | 8988 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 59 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ZOETIS INC | CL A | 98978V103 |  | 2865559 | 22775 | SH |  | SOLE | Clearstead | 66 | 0 | 22709 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16801612 | 194711 | SH |  | SOLE | Clearstead | 22915 | 0 | 171796 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10547 | 1037 | SH |  | SOLE | Clearstead | 0 | 0 | 1037 |
| ZSCALER INC | COM | 98980G102 |  | 218409 | 971 | SH |  | SOLE | Clearstead | 0 | 0 | 971 |
| ZUMIEZ INC | COM | 989817101 |  | 53 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6370 | 137 | SH |  | SOLE | Clearstead | 0 | 0 | 137 |

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