# EDGAR Filing Document

**Accession Number:** 0000842775
**File Stem:** 0000842775-25-000007
**Filing Date:** 2025-11
**Character Count:** 354193
**Document Hash:** c9a23aa10f846f12d3cba7ffd85c235f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842775-25-000007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0000842775-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465506

**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:** 09-30-2025

**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  11-10-2025<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:** 3094

**Form 13F Information Table Value Total:** $7619679283

      (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 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 200 | 200 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4470374 | 7300 | PRN | Put | SOLE | Clearstead Advisors | 0 | 0 | 7300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36036 | 2100 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 2100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3782331 | 6300 | PRN | Put | SOLE | Clearstead Advisors | 0 | 0 | 6300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72968 | 400 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1952 | 400 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| OPKO HEALTH INC | COM | 68375N103 |  | 750 | 10000 | SH | Call | SOLE | Clearstead Advisors | 0 | 0 | 10000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 621539 | 9070 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 9070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 720422264 | 1176390 | PRN | Put | SOLE | Clearstead Advisors | 43029 | 0 | 1133361 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 193548 | 11279 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 11279 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13399203 | 22318 | PRN | Put | SOLE | Clearstead Advisors | 1175 | 0 | 21143 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10437053 | 57214 | PRN | Call | SOLE | Clearstead Advisors | 7352 | 0 | 49862 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6242 | 1279 | PRN | Call | SOLE | Clearstead Advisors | 0 | 0 | 1279 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1378109 | 889102 | SH | Call | SOLE | Clearstead Advisors | 14828 | 0 | 874274 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 78400 | 80000 | PRN |  | SOLE | Clearstead Advisors | 0 | 0 | 80000 |
| BOSTON BEER INC | CL A | 100557107 |  | 71460 | 338 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 338 |
| BXP INC | COM | 101121101 |  | 18214 | 245 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 245 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 878085 | 8994 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8994 |
| BRADY CORP | CL A | 104674106 |  | 24190 | 310 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 310 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 597 | 143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 143 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 669 | 38 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 38 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 55914 | 515 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 515 |
| BRINKER INTL INC | COM | 109641100 |  | 50442 | 398 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 398 |
| BRINKS CO | COM | 109696104 |  | 41720 | 357 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 357 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5286613 | 117220 | SH |  | SOLE | Clearstead Advisors | 115 | 0 | 117105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 28125 | 530 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 530 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2481844 | 43587 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43587 |
| AZENTA INC | COM | 114340102 |  | 1006 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| BROWN  BROWN INC | COM | 115236101 |  | 72031 | 768 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 768 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 4441 | 165 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 165 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 374084 | 13814 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13814 |
| BRUNSWICK CORP | COM | 117043109 |  | 241514 | 3819 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3819 |
| BUCKLE INC | COM | 118440106 |  | 5397 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 26997 | 414 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 414 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26977 | 106 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 106 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3380 | 1751 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1751 |
| BYLINE BANCORP INC | COM | 124411109 |  | 23904 | 862 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 862 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 6636 | 217 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 217 |
| CF INDS HLDGS INC | COM | 125269100 |  | 40814 | 455 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 455 |
| THE CIGNA GROUP | COM | 125523100 |  | 1972157 | 6842 | SH |  | SOLE | Clearstead Advisors | 250 | 0 | 6592 |
| CMS ENERGY CORP | COM | 125896100 |  | 192879 | 2633 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2633 |
| CNA FINL CORP | COM | 126117100 |  | 18631 | 401 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 401 |
| CS DISCO INC | COM | 126327105 |  | 672 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| CSG SYS INTL INC | COM | 126349109 |  | 3219 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3156 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 3592076 | 101157 | SH |  | SOLE | Clearstead Advisors | 1074 | 0 | 100083 |
| CVB FINL CORP | COM | 126600105 |  | 3858 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| CVS HEALTH CORP | COM | 126650100 |  | 2750247 | 36480 | SH |  | SOLE | Clearstead Advisors | 61 | 0 | 36419 |
| CABOT CORP | COM | 127055101 |  | 5856 | 77 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 77 |
| COTERRA ENERGY INC | COM | 127097103 |  | 579993 | 24524 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24524 |
| CACI INTL INC | CL A | 127190304 |  | 18455 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 964911 | 2747 | SH |  | SOLE | Clearstead Advisors | 8 | 0 | 2739 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 2075 | 150 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 22961 | 244 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 244 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 121109 | 11224 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11224 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2665686 | 138190 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138190 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1004 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| CALERES INC | COM | 129500104 |  | 366 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 28705 | 626 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 626 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 262864 | 27670 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27670 |
| CAMDEN NATL CORP | COM | 133034108 |  | 386 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16017 | 150 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 25769 | 816 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 816 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 106414 | 1332 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1332 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1381495 | 14650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14650 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 161558 | 5055 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5055 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| CANTALOUPE INC | COM | 138103106 |  | 42280 | 4000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4000 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 126 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 128 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| CARGURUS INC | COM CL A | 141788109 |  | 18802 | 505 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 505 |
| CARLISLE COS INC | COM | 142339100 |  | 230931 | 702 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 702 |
| CARMAX INC | COM | 143130102 |  | 456598 | 10176 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10176 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 47297 | 1636 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1636 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 29798 | 669 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 669 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 58193 | 237 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 237 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1107 | 57 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 57 |
| CARTERS INC | COM | 146229109 |  | 3584 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| CARVANA CO | CL A | 146869102 |  | 2641 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 73532 | 775 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 775 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 68404 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| CAVA GROUP INC | COM | 148929102 |  | 80021 | 1325 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1325 |
| CATERPILLAR INC | COM | 149123101 |  | 49989524 | 104767 | SH |  | SOLE | Clearstead Advisors | 1342 | 0 | 103425 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 24972 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| CELANESE CORP DEL | COM | 150870103 |  | 3972 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1502 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 11576 | 392 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 392 |
| CENTURY ALUM CO | COM | 156431108 |  | 1674 | 57 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 57 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 14702 | 232 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 232 |
| CERENCE INC | COM | 156727109 |  | 2169 | 174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 174 |
| CG ONCOLOGY INC | COM | 156944100 |  | 13817 | 343 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 343 |
| CERUS CORP | COM | 157085101 |  | 2616 | 1645 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1645 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7198 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 62 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 1046 | 66 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 66 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 263 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 87861 | 827 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 827 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 303053 | 2250 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25277537 | 162776 | SH |  | SOLE | Clearstead Advisors | 13696 | 0 | 149080 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 13 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1951271 | 49790 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49790 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5453 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 6998 | 750 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 515879 | 5887 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5887 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10963 | 113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 113 |
| CIENA CORP | COM NEW | 171779309 |  | 45450 | 312 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 312 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3391455 | 21451 | SH |  | SOLE | Clearstead Advisors | 583 | 0 | 20868 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 23069 | 174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 174 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27690 | 221 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 221 |
| CINTAS CORP | COM | 172908105 |  | 1143557 | 5571 | SH |  | SOLE | Clearstead Advisors | 32 | 0 | 5539 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 496 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2863702 | 28213 | SH |  | SOLE | Clearstead Advisors | 5693 | 0 | 22520 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 153739 | 2892 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2892 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 97 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 955 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| CLEAN HARBORS INC | COM | 184496107 |  | 32047 | 138 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 52 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12110 | 672 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 672 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1093169 | 89604 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89604 |
| CLOROX CO DEL | COM | 189054109 |  | 783572 | 6355 | SH |  | SOLE | Clearstead Advisors | 63 | 0 | 6292 |
| COCA COLA CONS INC | COM | 191098102 |  | 572444 | 4886 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4886 |
| COCA COLA CO | COM | 191216100 |  | 12212629 | 184147 | SH |  | SOLE | Clearstead Advisors | 1884 | 0 | 182264 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1670 | 89 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89 |
| COGNEX CORP | COM | 192422103 |  | 79502 | 1755 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1755 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 638239 | 9516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9516 |
| COHU INC | COM | 192576106 |  | 5164 | 254 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 254 |
| ENOVIS CORPORATION | COM | 194014502 |  | 425 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3422340 | 42811 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42811 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 23276 | 149 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 149 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 23244 | 903 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 903 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18515 | 354 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 354 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5636 | 393 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 393 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1005070 | 1218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1218 |
| COMERICA INC | COM | 200340107 |  | 405502 | 5918 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5918 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 61673 | 1032 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1032 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 347174 | 6061 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6061 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1190000 | 700000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 700000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 24922 | 425 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 425 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 200 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 355 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| COMMVAULT SYS INC | COM | 204166102 |  | 107605 | 570 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 570 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68888 | 3762 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3762 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 8 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CONDUENT INC | COM | 206787103 |  | 544 | 194 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 194 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1162938 | 11569 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11569 |
| COOPER COS INC | COM | 216648501 |  | 13920 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| COPART INC | COM | 217204106 |  | 383774 | 8534 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8534 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 25848 | 311 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 311 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 22140 | 265 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 265 |
| CORNING INC | COM | 219350105 |  | 3496936 | 42630 | SH |  | SOLE | Clearstead Advisors | 44 | 0 | 42586 |
| CORPAY INC | COM SHS | 219948106 |  | 14980 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| CORVEL CORP | COM | 221006109 |  | 310 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| COTY INC | COM CL A | 222070203 |  | 1665 | 412 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 412 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18898 | 653 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 653 |
| CRANE NXT CO | COM | 224441105 |  | 24213 | 361 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 361 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 467 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CROCS INC | COM | 227046109 |  | 13060350 | 156318 | SH |  | SOLE | Clearstead Advisors | 20105 | 0 | 136213 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2897 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| CROWN HLDGS INC | COM | 228368106 |  | 204578 | 2118 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2118 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 8058 | 850 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 850 |
| CUBESMART | COM | 229663109 |  | 564199 | 13876 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13876 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 40313 | 318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 318 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 291 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| CUMMINS INC | COM | 231021106 |  | 2951944 | 6989 | SH |  | SOLE | Clearstead Advisors | 28 | 0 | 6961 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 579317 | 1067 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1067 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 32727 | 1017 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1017 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 528865 | 8810 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8810 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 16657498 | 448868 | SH |  | SOLE | Clearstead Advisors | 7762 | 0 | 441106 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2073 | 88 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 88 |
| DTE ENERGY CO | COM | 233331107 |  | 393176 | 2780 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2780 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 22148 | 186 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 186 |
| DANA INC | COM | 235825205 |  | 982 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| DANAHER CORPORATION | COM | 235851102 |  | 18624415 | 93939 | SH |  | SOLE | Clearstead Advisors | 7262 | 0 | 86677 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 322426 | 1694 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1694 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25468 | 825 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 825 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 405683 | 4002 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4002 |
| DEERE  CO | COM | 244199105 |  | 8281300 | 18110 | SH |  | SOLE | Clearstead Advisors | 427 | 0 | 17683 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5041459 | 88836 | SH |  | SOLE | Clearstead Advisors | 3896 | 0 | 84940 |
| DELUXE CORP | COM | 248019101 |  | 8712 | 450 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 450 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 21014 | 223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 223 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1732 | 489 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 489 |
| DEXCOM INC | COM | 252131107 |  | 124083 | 1844 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1844 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6870 | 863 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 863 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 32006 | 144 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 144 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 428916 | 2481 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2481 |
| DIODES INC | COM | 254543101 |  | 1437 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| DISC MEDICINE INC | COM | 254604101 |  | 6741 | 102 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 102 |
| DISNEY WALT CO | COM | 254687106 |  | 6743469 | 58895 | SH |  | SOLE | Clearstead Advisors | 16 | 0 | 58879 |
| DOCGO INC | COM | 256086109 |  | 33 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| DOCUSIGN INC | COM | 256163106 |  | 134953 | 1872 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1872 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 589858 | 5707 | SH |  | SOLE | Clearstead Advisors | 1 | 0 | 5706 |
| DOLLAR TREE INC | COM | 256746108 |  | 1198122 | 12696 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12696 |
| DOMO INC | COM CL B | 257554105 |  | 32 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| DONALDSON INC | COM | 257651109 |  | 25456 | 311 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 311 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 6167 | 318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 318 |
| DORMAN PRODS INC | COM | 258278100 |  | 2339 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 478302 | 2867 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2867 |
| DOW INC | COM | 260557103 |  | 96615 | 4213 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4213 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 770 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| DYCOM INDS INC | COM | 267475101 |  | 11379 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| DYNATRACE INC | COM NEW | 268150109 |  | 112356 | 2319 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2319 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 10 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1679 | 83 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 83 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20481 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| EASTMAN CHEM CO | COM | 277432100 |  | 61033 | 968 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 968 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3167 | 494 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 494 |
| EBAY INC. | COM | 278642103 |  | 768710 | 8452 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8452 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14051 | 184 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 184 |
| ECOLAB INC | COM | 278865100 |  | 993017 | 3626 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3626 |
| EDISON INTL | COM | 281020107 |  | 455950 | 8248 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8248 |
| 89BIO INC | COM | 282559103 |  | 29709 | 2021 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2021 |
| 8X8 INC NEW | COM | 282914100 |  | 2534 | 1195 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1195 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 137414 | 681 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 681 |
| EMERSON ELEC CO | COM | 291011104 |  | 5395125 | 41128 | SH |  | SOLE | Clearstead Advisors | 3170 | 0 | 37958 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10748 | 253 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 253 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 752 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2027 | 132 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 132 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16974 | 414 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 414 |
| ENNIS INC | COM | 293389102 |  | 1828 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| ENOVIX CORPORATION | COM | 293594107 |  | 39880 | 4000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10959 | 189 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 189 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2887316 | 92335 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92335 |
| EPLUS INC | COM | 294268107 |  | 2557 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 263 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| EQUIFAX INC | COM | 294429105 |  | 531274 | 2071 | SH |  | SOLE | Clearstead Advisors | 908 | 0 | 1163 |
| ESCALADE INC | COM | 296056104 |  | 227 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7389 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 50321 | 188 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 188 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3241 | 110 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 110 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21075 | 240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 240 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2573 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 1091096 | 69942 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 69942 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 40810 | 622 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 622 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 33463 | 760 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 760 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18757 | 153 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 153 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1295 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| FMC CORP | COM NEW | 302491303 |  | 3935 | 117 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 117 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 664 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| F N B CORP | COM | 302520101 |  | 948412 | 58871 | SH |  | SOLE | Clearstead Advisors | 52766 | 0 | 6105 |
| FS KKR CAP CORP | COM | 302635206 |  | 1449 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| FTI CONSULTING INC | COM | 302941109 |  | 5012 | 31 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 31 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26071 | 91 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 91 |
| FAIR ISAAC CORP | COM | 303250104 |  | 121219 | 81 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 81 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 292178 | 20276 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20276 |
| FASTENAL CO | COM | 311900104 |  | 1503090 | 30650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30650 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 34436 | 205 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 205 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 61090 | 603 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 603 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5831 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4674 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| F5 INC | COM | 315616102 |  | 97281 | 301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 301 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 34100 | 383 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 383 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2241686 | 22460 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22460 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 63574 | 618 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 141264 | 5715 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5715 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 40122 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 46073 | 827 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 827 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8399 | 302 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 302 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6269 | 111 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 26614 | 375 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 375 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36245 | 784 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 784 |
| FIDUS INVT CORP | COM | 316500107 |  | 332913 | 16432 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16432 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5769720 | 129511 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 129511 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1557 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 55 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 22271 | 1010 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1010 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 14006 | 605 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 605 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 564 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 50554 | 2965 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2965 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 29 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4722 | 187 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 187 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 8918 | 158 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 158 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 82640 | 3655 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3655 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 180 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 18436 | 489 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 489 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 12993 | 343 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 343 |
| FIRST SOLAR INC | COM | 336433107 |  | 1232763 | 5590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5590 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4987 | 81 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 154021 | 1091 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1091 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 162335 | 707 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 707 |
| FISERV INC | COM | 337738108 |  | 14246574 | 110499 | SH |  | SOLE | Clearstead Advisors | 17136 | 0 | 93363 |
| FIRSTENERGY CORP | COM | 337932107 |  | 177899 | 3883 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3883 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13119 | 178 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 178 |
| FLUOR CORP NEW | COM | 343412102 |  | 67056 | 1594 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1594 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8052 | 617 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 617 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4958 | 359 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 359 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 52360 | 14000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14000 |
| FORD MTR CO | COM | 345370860 |  | 822510 | 68772 | SH |  | SOLE | Clearstead Advisors | 7351 | 0 | 61421 |
| FORESTAR GROUP INC | COM | 346232101 |  | 10530 | 396 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 396 |
| FORMFACTOR INC | COM | 346375108 |  | 24074 | 661 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 661 |
| FORRESTER RESH INC | COM | 346563109 |  | 806 | 76 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 76 |
| FRANCO NEV CORP | COM | 351858105 |  | 100741 | 452 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 452 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 20 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5808 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11936 | 516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 516 |
| FRESHPET INC | COM | 358039105 |  | 14825 | 269 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 269 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 601 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 37 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| FULGENT GENETICS INC | COM | 359664109 |  | 452 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| FULLER H B CO | COM | 359694106 |  | 6106 | 103 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 103 |
| FULTON FINL CORP PA | COM | 360271100 |  | 770686 | 41368 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41368 |
| FUNKO INC | COM CL A | 361008105 |  | 1346 | 391 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 391 |
| GATX CORP | COM | 361448103 |  | 87925 | 503 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 503 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 25410 | 6000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3596085 | 11610 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11610 |
| GAP INC | COM | 364760108 |  | 55187 | 2580 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2580 |
| GARRETT MOTION INC | COM | 366505105 |  | 2207 | 162 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 162 |
| GARTNER INC | COM | 366651107 |  | 83067 | 316 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 316 |
| GENCOR INDS INC | COM | 368678108 |  | 59 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 63947 | 382 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 382 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2973461 | 8720 | SH |  | SOLE | Clearstead Advisors | 898 | 0 | 7822 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11118156 | 36959 | SH |  | SOLE | Clearstead Advisors | 160 | 0 | 36799 |
| GENERAL MLS INC | COM | 370334104 |  | 393793 | 7810 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7810 |
| GENTEX CORP | COM | 371901109 |  | 57789 | 2042 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2042 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 389 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 12422 | 405 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 405 |
| GENUINE PARTS CO | COM | 372460105 |  | 618849 | 4465 | SH |  | SOLE | Clearstead Advisors | 64 | 0 | 4401 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1042 | 526 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 526 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3247 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 754 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 402059 | 3622 | SH |  | SOLE | Clearstead Advisors | 43 | 0 | 3579 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1098313 | 19002 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19002 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 789 | 64 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 64 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1759 | 192 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 192 |
| GLAUKOS CORP | COM | 377322102 |  | 37432 | 459 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 459 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1342 | 165 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 165 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 536 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| GLOBUS MED INC | CL A | 379577208 |  | 18900 | 330 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 330 |
| GODADDY INC | CL A | 380237107 |  | 1686293 | 12324 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12324 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 220801 | 5371 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5371 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1766562 | 13560 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13560 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 251530 | 33627 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33627 |
| GORMAN RUPP CO | COM | 383082104 |  | 42373 | 913 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 913 |
| GRACO INC | COM | 384109104 |  | 76125 | 896 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 896 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1282 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4710 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| GRAIL INC | COM | 384747101 |  | 17799 | 301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 301 |
| GRAINGER W W INC | COM | 384802104 |  | 2175608 | 2283 | SH |  | SOLE | Clearstead Advisors | 78 | 0 | 2205 |
| GRANITE CONSTR INC | COM | 387328107 |  | 35527 | 324 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 324 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3587 | 663 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 663 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 274705 | 14037 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14037 |
| GRAY MEDIA INC | COM | 389375106 |  | 7619 | 1318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1318 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1003180 | 11175 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11175 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 113845 | 3322 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3322 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 101109 | 1997 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1997 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1643 | 137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 137 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 123 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7239 | 98 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 98 |
| GREEN PLAINS INC | COM | 393222104 |  | 88314 | 10047 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10047 |
| GREENBRIER COS INC | COM | 393657101 |  | 2725 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 68 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| GREIF INC | CL A | 397624107 |  | 2510 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| GREIF INC | CL B | 397624206 |  | 1418 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10671 | 254 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 254 |
| GRIFFON CORP | COM | 398433102 |  | 32821 | 431 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 431 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 35876 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| GROUPON INC | COM NEW | 399473206 |  | 1705 | 73 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 73 |
| GUESS INC | COM | 401617105 |  | 4245 | 254 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 254 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7602 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| HF SINCLAIR CORP | COM | 403949100 |  | 79610 | 1521 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1521 |
| HBT FINL INC. | COM | 404111106 |  | 26 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| HNI CORP | COM | 404251100 |  | 23707 | 506 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 506 |
| HACKETT GROUP INC | COM | 404609109 |  | 7338 | 386 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 386 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40260 | 826 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 826 |
| HAGERTY INC | CL A COM | 405166109 |  | 13570 | 1127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1127 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1081 | 684 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 684 |
| HALEON PLC | SPON ADS | 405552100 |  | 219239 | 24441 | SH |  | SOLE | Clearstead Advisors | 200 | 0 | 24241 |
| HALLIBURTON CO | COM | 406216101 |  | 444651 | 18075 | SH |  | SOLE | Clearstead Advisors | 541 | 0 | 17534 |
| HAMILTON LANE INC | CL A | 407497106 |  | 14019 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 64864 | 1036 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1036 |
| HANESBRANDS INC | COM | 410345102 |  | 1286 | 195 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 195 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 15086 | 611 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 611 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 36326 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17019 | 610 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 610 |
| HARMONIC INC | COM | 413160102 |  | 3431 | 337 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 337 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 13202 | 479 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 479 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 148464 | 1113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1113 |
| HASBRO INC | COM | 418056107 |  | 456572 | 6019 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6019 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 65183 | 4311 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4311 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7473 | 444 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 444 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1710 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| HECLA MNG CO | COM | 422704106 |  | 4792 | 396 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 396 |
| HEICO CORP NEW | COM | 422806109 |  | 411274 | 1274 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1274 |
| HEICO CORP NEW | CL A | 422806208 |  | 37606 | 148 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 148 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 17868 | 359 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 359 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29489 | 198 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 198 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15571 | 1568 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1568 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5999 | 4761 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4761 |
| HERSHEY CO | COM | 427866108 |  | 1105639 | 5911 | SH |  | SOLE | Clearstead Advisors | 81 | 0 | 5830 |
| HEXCEL CORP NEW | COM | 428291108 |  | 43326 | 691 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 691 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1496 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| HILLENBRAND INC | COM | 431571108 |  | 4419 | 163 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 163 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 579 | 63 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 63 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15574 | 466 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 466 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 107655 | 1898 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1898 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1717 | 426 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 426 |
| HOLOGIC INC | COM | 436440101 |  | 40899 | 606 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 606 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19782 | 699 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 699 |
| HOME DEPOT INC | COM | 437076102 |  | 28369220 | 70014 | SH |  | SOLE | Clearstead Advisors | 510 | 0 | 69504 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2907 | 71 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 71 |
| HONEST CO INC | COM | 438333106 |  | 81 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5744670 | 27290 | SH |  | SOLE | Clearstead Advisors | 228 | 0 | 27062 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3569 | 79 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 79 |
| HORIZON BANCORP INC | COM | 440407104 |  | 673 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| HORMEL FOODS CORP | COM | 440452100 |  | 169865 | 6866 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6866 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 81718 | 398 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 398 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 324761 | 1655 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1655 |
| HUB GROUP INC | CL A | 443320106 |  | 3754 | 109 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 109 |
| HUBBELL INC | COM | 443510607 |  | 1251343 | 2908 | SH |  | SOLE | Clearstead Advisors | 648 | 0 | 2260 |
| HUBSPOT INC | COM | 443573100 |  | 218463 | 467 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 467 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2233 | 809 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 809 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5690 | 573 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 573 |
| HUMANA INC | COM | 444859102 |  | 186803 | 718 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 718 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 388289 | 2894 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2894 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3638789 | 210700 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 210700 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 536377 | 1863 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1863 |
| HUNTSMAN CORP | COM | 447011107 |  | 16299 | 1815 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1815 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 29795 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5110 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| IDT CORP | CL B NEW | 448947507 |  | 1727 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| HYSTER-YALE INC | CL A | 449172105 |  | 36197 | 982 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 982 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37494 | 218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 218 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1588 | 57 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 57 |
| IDACORP INC | COM | 451107106 |  | 7665 | 58 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 58 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3287585 | 12608 | SH |  | SOLE | Clearstead Advisors | 46 | 0 | 12562 |
| ILLUMINA INC | COM | 452327109 |  | 386908 | 4074 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4074 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 165420 | 1823 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1823 |
| IMPINJ INC | COM | 453204109 |  | 1266 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 17985 | 260 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 260 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 62 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| INDIA FD INC | COM | 454089103 |  | 36435 | 2487 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2487 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13016 | 800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 800 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 826 | 63 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 63 |
| INGLES MKTS INC | CL A | 457030104 |  | 1392 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 280 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| INGREDION INC | COM | 457187102 |  | 341787 | 2799 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2799 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4753 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4285 | 299 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 299 |
| INTEL CORP | COM | 458140100 |  | 4791956 | 142831 | SH |  | SOLE | Clearstead Advisors | 1443 | 0 | 141388 |
| INTERPARFUMS INC | COM | 458334109 |  | 492 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| INTERFACE INC | COM | 458665304 |  | 45494 | 1572 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1572 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 12238 | 178 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11721675 | 41542 | SH |  | SOLE | Clearstead Advisors | 2389 | 0 | 39153 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 185913 | 3021 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3021 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21450 | 462 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 462 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 43819 | 1570 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1570 |
| INTUIT | COM | 461202103 |  | 3842267 | 5626 | SH |  | SOLE | Clearstead Advisors | 45 | 0 | 5581 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 334788 | 1250 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1250 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 197 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 43400 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| ISABELLA BK CORP | COM | 464214105 |  | 9906 | 281 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 281 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2384018 | 32761 | SH |  | SOLE | Clearstead Advisors | 1262 | 0 | 31499 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 68040 | 2520 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2520 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 47569 | 262 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 262 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1230859 | 10264 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10264 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 966195 | 15137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15137 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3221 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1614607 | 4851 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4851 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12546093 | 86139 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 86139 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4903824 | 34509 | SH |  | SOLE | Clearstead Advisors | 1008 | 0 | 33501 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 546875 | 4917 | SH |  | SOLE | Clearstead Advisors | 4004 | 0 | 913 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 15689 | 219 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 219 |
| ISHARES TR | CORE S ETF | 464287200 |  | 292814566 | 437494 | SH |  | SOLE | Clearstead Advisors | 12494 | 0 | 425000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17816907 | 177725 | SH |  | SOLE | Clearstead Advisors | 7874 | 0 | 169851 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1705279 | 31934 | SH |  | SOLE | Clearstead Advisors | 7221 | 0 | 24713 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2637604 | 23662 | SH |  | SOLE | Clearstead Advisors | 1261 | 0 | 22401 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 617299 | 5981 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5981 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44258422 | 366620 | SH |  | SOLE | Clearstead Advisors | 640 | 0 | 365980 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 53172 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 75837 | 650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 650 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23403008 | 113326 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 113326 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 909789 | 9432 | SH |  | SOLE | Clearstead Advisors | 8005 | 0 | 1427 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7121984 | 85848 | SH |  | SOLE | Clearstead Advisors | 851 | 0 | 84997 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45849898 | 491056 | SH |  | SOLE | Clearstead Advisors | 56595 | 0 | 434461 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11848503 | 84832 | SH |  | SOLE | Clearstead Advisors | 1942 | 0 | 82890 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7239120 | 50833 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50833 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 74187411 | 768383 | SH |  | SOLE | Clearstead Advisors | 17423 | 0 | 750960 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61672272 | 945024 | SH |  | SOLE | Clearstead Advisors | 14418 | 0 | 930606 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2222914 | 19328 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19328 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 81879 | 302 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 302 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 716798 | 5691 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5691 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 110656 | 766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 766 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 24002 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 68644 | 655 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 655 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29639161 | 145582 | SH |  | SOLE | Clearstead Advisors | 22049 | 0 | 123533 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3440614 | 35881 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35881 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 259014553 | 552966 | SH |  | SOLE | Clearstead Advisors | 51377 | 0 | 501588 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26005629 | 71155 | SH |  | SOLE | Clearstead Advisors | 721 | 0 | 70434 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2966417 | 16778 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16778 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3183958 | 9949 | SH |  | SOLE | Clearstead Advisors | 4139 | 0 | 5810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22814593 | 94291 | SH |  | SOLE | Clearstead Advisors | 4633 | 0 | 89658 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 148926 | 1490 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1490 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2003110 | 12174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 38525300 | 101666 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 101666 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1744958 | 13452 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13452 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1184769 | 6049 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6049 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 228497 | 2354 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2354 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1056176 | 7240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7240 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 267705 | 4559 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4559 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 255332 | 2848 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2848 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 253280 | 2000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 40459 | 851 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 851 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59705488 | 502444 | SH |  | SOLE | Clearstead Advisors | 8032 | 0 | 494412 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 113534 | 1660 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1660 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 654251 | 5916 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5916 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1056642 | 7467 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7467 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3454023 | 32347 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32347 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 24061 | 218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 218 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 110770 | 1509 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1509 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5731 | 370 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 370 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3948057 | 60730 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60730 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8628191 | 62415 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62415 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1218080 | 15877 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15877 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 192780 | 2025 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2025 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 321820 | 3890 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3890 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3060280 | 50070 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50070 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12836390 | 120541 | SH |  | SOLE | Clearstead Advisors | 16759 | 0 | 103782 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 932537 | 25514 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25514 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1133545 | 13962 | SH |  | SOLE | Clearstead Advisors | 6115 | 0 | 7847 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 79223 | 629 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 629 |
| ISHARES TR | MBS ETF | 464288588 |  | 168416 | 1770 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1770 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 496378 | 4620 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4620 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 141987 | 2719 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2719 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 398482 | 7367 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7367 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2815767 | 53098 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53098 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5857814 | 49015 | SH |  | SOLE | Clearstead Advisors | 4866 | 0 | 44149 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2134778 | 19321 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19321 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 100963 | 3193 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3193 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1000649 | 12885 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12885 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 34550 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1212543 | 5856 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5856 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 484816 | 2317 | SH |  | SOLE | Clearstead Advisors | 265 | 0 | 2052 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 14446 | 275 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 275 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1616077 | 11914 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11914 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 38031 | 633 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 633 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 6122 | 317 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 317 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 11779 | 79 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 79 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1157791 | 17069 | SH |  | SOLE | Clearstead Advisors | 125 | 0 | 16944 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 209069 | 764 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 764 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 457184 | 8982 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8982 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5464907 | 62002 | SH |  | SOLE | Clearstead Advisors | 943 | 0 | 61059 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 986495 | 15323 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15323 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1448 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 613 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3935 | 536 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 536 |
| ITRON INC | COM | 465741106 |  | 3986 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 961 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| JABIL INC | COM | 466313103 |  | 112940 | 520 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 520 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4916 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43781525 | 236120 | SH |  | SOLE | Clearstead Advisors | 13061 | 0 | 223059 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3757 | 93 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 93 |
| KLA CORP | COM NEW | 482480100 |  | 2040630 | 1892 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1892 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 30864 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| KALTURA INC | COM | 483467106 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 145 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 29070 | 2350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2350 |
| KELLANOVA | COM | 487836108 |  | 2049188 | 24984 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24984 |
| KELLY SVCS INC | CL A | 488152208 |  | 18592 | 1417 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1417 |
| KEMPER CORP | COM | 488401100 |  | 29590 | 574 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 574 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 10 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| KENNAMETAL INC | COM | 489170100 |  | 6028 | 288 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 288 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3164 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| KEYCORP | COM | 493267108 |  | 19694664 | 1053754 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1053754 |
| KFORCE INC | COM | 493732101 |  | 4048 | 135 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 135 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2322814 | 18681 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18681 |
| KIRBY CORP | COM | 497266106 |  | 882317 | 10573 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10573 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 18603 | 242 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 242 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11300 | 286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 286 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14148 | 519 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 519 |
| KOPIN CORP | COM | 500600101 |  | 3 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| KORN FERRY | COM NEW | 500643200 |  | 140 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1147853 | 44080 | SH |  | SOLE | Clearstead Advisors | 1307 | 0 | 42773 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 11406 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 32109 | 991 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 991 |
| KORRO BIO INC | COM | 500946108 |  | 863 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| KROGER CO | COM | 501044101 |  | 1167194 | 17315 | SH |  | SOLE | Clearstead Advisors | 185 | 0 | 17130 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5826 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 23572 | 580 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 580 |
| LKQ CORP | COM | 501889208 |  | 139507 | 4568 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4568 |
| LTC PPTYS INC | COM | 502175102 |  | 4203 | 114 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 114 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1377339 | 4510 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4510 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2777804 | 9676 | SH |  | SOLE | Clearstead Advisors | 1092 | 0 | 8584 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10337 | 161 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 161 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2625916 | 19611 | SH |  | SOLE | Clearstead Advisors | 270 | 0 | 19341 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 532405 | 4349 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4349 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 166806 | 2872 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2872 |
| MARZETTI COMPANY | COM | 513847103 |  | 2592 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24145 | 197 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 197 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 47854 | 933 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 933 |
| VITAL ENERGY INC | COM | 516806205 |  | 8496 | 503 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 503 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 8754 | 2710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2710 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1265302 | 23523 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23523 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 72074 | 983 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 983 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 193160 | 2192 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2192 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 47594 | 1509 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1509 |
| LEAR CORP | COM NEW | 521865204 |  | 21632 | 215 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 215 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4192 | 472 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 472 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 299691 | 1586 | SH |  | SOLE | Clearstead Advisors | 78 | 0 | 1508 |
| LENNAR CORP | CL A | 526057104 |  | 37434 | 297 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 297 |
| LENNAR CORP | CL B | 526057302 |  | 240 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 16411 | 31 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 31 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5260 | 587 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 587 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 316017 | 4990 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4990 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 973624 | 15323 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15323 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 589481 | 6079 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6079 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 267530 | 2837 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2837 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1062361 | 10171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10171 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 604362 | 6347 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6347 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 278 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 37179735 | 48728 | SH |  | SOLE | Clearstead Advisors | 3506 | 0 | 45222 |
| LIMONEIRA CO | COM | 532746104 |  | 179 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10676588 | 45272 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45272 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 125749 | 3118 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3118 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1460 | 114 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 114 |
| LINDSAY CORP | COM | 535555106 |  | 2812 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| LITHIA MTRS INC | COM | 536797103 |  | 13904 | 44 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 44 |
| LITTELFUSE INC | COM | 537008104 |  | 50507 | 195 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 195 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20485067 | 125368 | SH |  | SOLE | Clearstead Advisors | 17697 | 0 | 107670 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6336795 | 12694 | SH |  | SOLE | Clearstead Advisors | 203 | 0 | 12491 |
| LOEWS CORP | COM | 540424108 |  | 24496 | 244 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 244 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7641 | 86 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 86 |
| LOWES COS INC | COM | 548661107 |  | 10270786 | 40869 | SH |  | SOLE | Clearstead Advisors | 2879 | 0 | 37990 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 31023 | 1304 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1304 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 98396 | 553 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 553 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19431 | 3175 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3175 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 62670 | 2209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2209 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 65508 | 1890 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1890 |
| MSA SAFETY INC | COM | 553498106 |  | 507780 | 2951 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2951 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9583 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| MVB FINL CORP | COM | 553810102 |  | 577 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| MACERICH CO | COM | 554382101 |  | 4514 | 248 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 248 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2159 | 142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 142 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 17745 | 530 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 530 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 91 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7209 | 302 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 302 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 379829 | 1853 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1853 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1602 | 160 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 160 |
| MAPLEBEAR INC | COM | 565394103 |  | 13161 | 358 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 358 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23611 | 1293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1293 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2319 | 79 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 79 |
| MARINEMAX INC | COM | 567908108 |  | 1267 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| MARKEL GROUP INC | COM | 570535104 |  | 3534105 | 1849 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1849 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1842739 | 9144 | SH |  | SOLE | Clearstead Advisors | 76 | 0 | 9068 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1397137 | 5365 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5365 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1504 | 141 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 141 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2460614 | 3904 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3904 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 694305 | 8259 | SH |  | SOLE | Clearstead Advisors | 504 | 0 | 7755 |
| MASCO CORP | COM | 574599106 |  | 66660 | 947 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 947 |
| MASIMO CORP | COM | 574795100 |  | 69349 | 470 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 470 |
| MASTEC INC | COM | 576323109 |  | 100447 | 472 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 472 |
| MATADOR RES CO | COM | 576485205 |  | 19455 | 433 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 433 |
| MATERION CORP | COM | 576690101 |  | 4229 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| MATRIX SVC CO | COM | 576853105 |  | 968 | 74 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 74 |
| MATTEL INC | COM | 577081102 |  | 5352 | 318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 318 |
| MAXIMUS INC | COM | 577933104 |  | 31980 | 350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 350 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 9770 | 710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 710 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1366637 | 20425 | SH |  | SOLE | Clearstead Advisors | 140 | 0 | 20285 |
| MCDONALDS CORP | COM | 580135101 |  | 13252137 | 43608 | SH |  | SOLE | Clearstead Advisors | 280 | 0 | 43329 |
| MCGRATH RENTCORP | COM | 580589109 |  | 739382 | 6303 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6303 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 27 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7065 | 157 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 157 |
| MERCURY SYS INC | COM | 589378108 |  | 3638 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4070 | 48 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 48 |
| MERIT MED SYS INC | COM | 589889104 |  | 4994 | 60 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4523 | 599 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 599 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 128900 | 105 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 105 |
| MICROSOFT CORP | COM | 594918104 |  | 162194975 | 313148 | SH |  | SOLE | Clearstead Advisors | 18440 | 0 | 294708 |
| STRATEGY INC | CL A NEW | 594972408 |  | 637976 | 1980 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1980 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 177183 | 2759 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2759 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9008978 | 53843 | SH |  | SOLE | Clearstead Advisors | 174 | 0 | 53669 |
| MIDDLEBY CORP | COM | 596278101 |  | 7312 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1181434 | 39368 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39368 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 7765 | 453 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 453 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2009 | 71 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 71 |
| MILLERKNOLL INC | COM | 600544100 |  | 36 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 41 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4235 | 126 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 126 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1976 | 283 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 283 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 12052 | 194 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 194 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 196 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| MODINE MFG CO | COM | 607828100 |  | 629058 | 4425 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4425 |
| MOHAWK INDS INC | COM | 608190104 |  | 83541 | 648 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 648 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 16088 | 152 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 152 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2426179 | 38838 | SH |  | SOLE | Clearstead Advisors | 3500 | 0 | 35338 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 828576 | 900 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 900 |
| MONRO INC | COM | 610236101 |  | 126 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 362 | 77 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 77 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1401 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| MOODYS CORP | COM | 615369105 |  | 2612540 | 5483 | SH |  | SOLE | Clearstead Advisors | 18 | 0 | 5465 |
| MOOG INC | CL A | 615394202 |  | 1870 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6309983 | 39695 | SH |  | SOLE | Clearstead Advisors | 1328 | 0 | 38367 |
| MORNINGSTAR INC | COM | 617700109 |  | 38282 | 165 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 165 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 976 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3690111 | 8070 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8070 |
| MOVADO GROUP INC | COM | 624580106 |  | 2220 | 117 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 117 |
| MUELLER INDS INC | COM | 624756102 |  | 109402 | 1082 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1082 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4722 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| MURPHY OIL CORP | COM | 626717102 |  | 13296 | 468 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 468 |
| MURPHY USA INC | COM | 626755102 |  | 29508 | 76 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 76 |
| MYERS INDS INC | COM | 628464109 |  | 37336 | 2204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2204 |
| NMI HLDGS INC | COM | 629209305 |  | 28487 | 743 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 743 |
| NN INC | COM | 629337106 |  | 206000 | 100000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 57493 | 355 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 355 |
| NACCO INDS INC | CL A | 629579103 |  | 38872 | 922 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 922 |
| NANOVIRICIDES INC | COM | 630087302 |  | 419 | 293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 293 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 645 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 399441 | 4516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4516 |
| NATERA INC | COM | 632307104 |  | 180448 | 1121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1121 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 443 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 8424 | 218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 218 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 59 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12479 | 338 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 338 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1580 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 79439 | 860 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 860 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 50433 | 694 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 694 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1266 | 99 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99 |
| NNN REIT INC | COM | 637417106 |  | 121155 | 2846 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2846 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2479 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 187 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| NEOGEN CORP | COM | 640491106 |  | 125821 | 22035 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22035 |
| NEW GOLD INC CDA | COM | 644535106 |  | 282174 | 39300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39300 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8523 | 177 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 177 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2992 | 259 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 259 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1178 | 169 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 169 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 132652 | 2311 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2311 |
| NEWELL BRANDS INC | COM | 651229106 |  | 28831 | 5502 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5502 |
| NEWMARKET CORP | COM | 651587107 |  | 2838276 | 3427 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3427 |
| NEWMONT CORP | COM | 651639106 |  | 2624824 | 31133 | SH |  | SOLE | Clearstead Advisors | 31 | 0 | 31102 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 283 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1958 | 171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 171 |
| NEXTNRG INC | COM | 652941105 |  | 39 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14478 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 3799808 | 54493 | SH |  | SOLE | Clearstead Advisors | 440 | 0 | 54053 |
| NORDSON CORP | COM | 655663102 |  | 2769248 | 12202 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12202 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 83853548 | 279130 | SH |  | SOLE | Clearstead Advisors | 5596 | 0 | 273534 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 474 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 32240 | 1300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1300 |
| NORTHERN TR CORP | COM | 665859104 |  | 348092 | 2586 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2586 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 11177 | 516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 516 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6262688 | 10278 | SH |  | SOLE | Clearstead Advisors | 24 | 0 | 10254 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 32138 | 2594 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2594 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 53 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 30947 | 528 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 528 |
| GEN DIGITAL INC | COM | 668771108 |  | 34721 | 1223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1223 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 26 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1023506 | 18445 | SH |  | SOLE | Clearstead Advisors | 2973 | 0 | 15472 |
| NUCOR CORP | COM | 670346105 |  | 1110121 | 8197 | SH |  | SOLE | Clearstead Advisors | 100 | 0 | 8097 |
| OGE ENERGY CORP | COM | 670837103 |  | 20776 | 449 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 449 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 386140 | 43000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43000 |
| OSI SYSTEMS INC | COM | 671044105 |  | 142815 | 573 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 573 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 113 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 103345 | 1040 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1040 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 53 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 606780 | 12842 | SH |  | SOLE | Clearstead Advisors | 43 | 0 | 12799 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 74486 | 2921 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2921 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1562 | 63 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 63 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1722 | 98 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 98 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 18142 | 454 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 454 |
| OIL STS INTL INC | COM | 678026105 |  | 2352 | 388 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 388 |
| OKTA INC | CL A | 679295105 |  | 388167 | 4233 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4233 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1350 | 1030 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1030 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39137 | 278 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 278 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24497 | 1116 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1116 |
| OLD REP INTL CORP | COM | 680223104 |  | 340142 | 8009 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8009 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4702 | 272 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 272 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 125 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26451 | 206 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 206 |
| OMNICOM GROUP INC | COM | 681919106 |  | 283317 | 3475 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3475 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22630 | 536 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 536 |
| OMEGA FLEX INC | COM | 682095104 |  | 655 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| OMEROS CORP | COM | 682143102 |  | 107 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19577 | 397 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 397 |
| ONEOK INC NEW | COM | 682680103 |  | 455845 | 6247 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6247 |
| ONTO INNOVATION INC | COM | 683344105 |  | 44194 | 342 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 342 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 39850 | 5000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 15817 | 214 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 214 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 145332 | 17898 | SH |  | SOLE | Clearstead Advisors | 26 | 0 | 17872 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5294 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3840 | 113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 113 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 152 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| OSHKOSH CORP | COM | 688239201 |  | 129571 | 999 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 999 |
| OTTER TAIL CORP | COM | 689648103 |  | 10411 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| OUTSET MED INC | COM NEW | 690145206 |  | 692 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| OWENS CORNING NEW | COM | 690742101 |  | 552260 | 3904 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3904 |
| OXFORD INDS INC | COM | 691497309 |  | 203 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5614968 | 27944 | SH |  | SOLE | Clearstead Advisors | 9 | 0 | 27935 |
| PPG INDS INC | COM | 693506107 |  | 2074872 | 19740 | SH |  | SOLE | Clearstead Advisors | 200 | 0 | 19540 |
| PVH CORPORATION | COM | 693656100 |  | 330055 | 3940 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3940 |
| PACCAR INC | COM | 693718108 |  | 843317 | 8577 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8577 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7603 | 295 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 295 |
| PACKAGING CORP AMER | COM | 695156109 |  | 66251 | 304 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 304 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24393756 | 119800 | SH |  | SOLE | Clearstead Advisors | 11120 | 0 | 108680 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 35434 | 3198 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3198 |
| PARK NATL CORP | COM | 700658107 |  | 17066 | 105 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 105 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 21262 | 1001 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1001 |
| PARKE BANCORP INC | COM | 700885106 |  | 259 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15766477 | 20796 | SH |  | SOLE | Clearstead Advisors | 25 | 0 | 20771 |
| PATRICK INDS INC | COM | 703343103 |  | 226512 | 2190 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2190 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3326 | 642 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 642 |
| PAYCHEX INC | COM | 704326107 |  | 1734348 | 13682 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13682 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1724 | 65 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 65 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13469 | 488 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 488 |
| PEGASYSTEMS INC | COM | 705573103 |  | 79983 | 1391 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1391 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1630 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 326670 | 16961 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16961 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 8488 | 283 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 283 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 184 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 28982007 | 206366 | SH |  | SOLE | Clearstead Advisors | 16948 | 0 | 189417 |
| REVVITY INC | COM | 714046109 |  | 6574 | 75 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 75 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 165886 | 8200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8200 |
| PFIZER INC | COM | 717081103 |  | 4745689 | 186251 | SH |  | SOLE | Clearstead Advisors | 2440 | 0 | 183811 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6120293 | 37733 | SH |  | SOLE | Clearstead Advisors | 3357 | 0 | 34376 |
| PHILLIPS 66 | COM | 718546104 |  | 1605375 | 11802 | SH |  | SOLE | Clearstead Advisors | 499 | 0 | 11303 |
| PHOTRONICS INC | COM | 719405102 |  | 12439 | 542 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 542 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 666 | 74 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 74 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18739 | 209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 209 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 405 | 31 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 31 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7634 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| PITNEY BOWES INC | COM | 724479100 |  | 821 | 72 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 72 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 35826 | 2100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2100 |
| PLEXUS CORP | COM | 729132100 |  | 7524 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| PLUMAS BANCORP | COM | 729273102 |  | 259 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| POLARIS INC | COM | 731068102 |  | 4070 | 70 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 70 |
| POPULAR INC | COM NEW | 733174700 |  | 179085 | 1410 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1410 |
| PORCH GROUP INC | COM | 733245104 |  | 2669 | 159 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 159 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 37664 | 856 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 856 |
| POST HLDGS INC | COM | 737446104 |  | 12146 | 113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 113 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5135 | 126 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 126 |
| POWELL INDS INC | COM | 739128106 |  | 31396 | 103 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 103 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15642 | 389 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 389 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 33174 | 367 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 367 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 738701 | 3766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3766 |
| PRICESMART INC | COM | 741511109 |  | 260653 | 2151 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2151 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4177 | 189 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 189 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30595169 | 199123 | SH |  | SOLE | Clearstead Advisors | 14861 | 0 | 184262 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1802 | 41 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20752902 | 84037 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 84037 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 107089 | 1614 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1614 |
| PROTO LABS INC | COM | 743713109 |  | 4003 | 80 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1586449 | 15293 | SH |  | SOLE | Clearstead Advisors | 55 | 0 | 15238 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 215632 | 2584 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2584 |
| PULMONX CORP | COM | 745848101 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 260429 | 1971 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1971 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 8004 | 723 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 723 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 7 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4216 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 7848802 | 47180 | SH |  | SOLE | Clearstead Advisors | 289 | 0 | 46891 |
| REV GROUP INC | COM | 749527107 |  | 11788 | 208 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 208 |
| RLI CORP | COM | 749607107 |  | 11088 | 170 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 170 |
| RPC INC | COM | 749660106 |  | 5 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 1282645 | 10881 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10881 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 120 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| RADIAN GROUP INC | COM | 750236101 |  | 21479 | 593 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 593 |
| RADNET INC | COM | 750491102 |  | 30866 | 405 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 405 |
| RAMBUS INC DEL | COM | 750917106 |  | 261751 | 2512 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2512 |
| RALLIANT CORP | COM | 750940108 |  | 27508 | 629 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 629 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 843163 | 2689 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2689 |
| RAPID7 INC | COM | 753422104 |  | 750 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 38663 | 224 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 224 |
| RAYONIER INC | COM | 754907103 |  | 33202 | 1251 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1251 |
| REALTY INCOME CORP | COM | 756109104 |  | 483840 | 7959 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7959 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 21791 | 550 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 550 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10747 | 1856 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1856 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 60676 | 423 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 423 |
| REGENCY CTRS CORP | COM | 758849103 |  | 31202 | 428 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 428 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 14575 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 43230 | 225 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 225 |
| RELIANCE INC | COM | 759509102 |  | 584970 | 2083 | SH |  | SOLE | Clearstead Advisors | 1883 | 0 | 200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1768 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| REPLIGEN CORP | COM | 759916109 |  | 133670 | 1000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 506 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 957920 | 4174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4174 |
| RESMED INC | COM | 761152107 |  | 203108 | 742 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 742 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 19 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6704 | 102 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 102 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16081 | 845 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 845 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 119 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| ROBERT HALF INC. | COM | 770323103 |  | 78154 | 2300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 986797 | 6892 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6892 |
| ROBLOX CORP | CL A | 771049103 |  | 1283389 | 9265 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9265 |
| ROCKET LAB CORP | COM | 773121108 |  | 30088 | 628 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 628 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1006768 | 2880 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2880 |
| ROLLINS INC | COM | 775711104 |  | 46640 | 794 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 794 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1972306 | 3955 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3955 |
| ROSS STORES INC | COM | 778296103 |  | 977583 | 6415 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6415 |
| ROYAL BK CDA | COM | 780087102 |  | 2376978 | 16135 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16135 |
| SHELL PLC | SPON ADS | 780259305 |  | 1518964 | 21235 | SH |  | SOLE | Clearstead Advisors | 1367 | 0 | 19868 |
| ROYAL GOLD INC | COM | 780287108 |  | 38913 | 194 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 194 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2232105 | 214832 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 214832 |
| RUBRIK INC. | CL A | 781154109 |  | 18342 | 223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 223 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 517 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 15934 | 778 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 778 |
| RYDER SYS INC | COM | 783549108 |  | 31881 | 169 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 169 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1143 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| S  T BANCORP INC | COM | 783859101 |  | 7030 | 187 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 187 |
| SEI INVTS CO | COM | 784117103 |  | 532689 | 6278 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6278 |
| H2O AMERICA | COM | 784305104 |  | 12760 | 262 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 262 |
| SSR MINING IN | COM | 784730103 |  | 1979 | 81 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 81 |
| ST JOE CO | COM | 790148100 |  | 14053 | 284 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 284 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 24485 | 6897 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6897 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2122 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| SANMINA CORPORATION | COM | 801056102 |  | 6216 | 54 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 54 |
| SAP SE | SPON ADR | 803054204 |  | 1207847 | 4520 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4520 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 238351 | 12369 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12369 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1849 | 77 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 77 |
| SCANSOURCE INC | COM | 806037107 |  | 44 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 65353 | 985 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 985 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 844919 | 24583 | SH |  | SOLE | Clearstead Advisors | 557 | 0 | 24026 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6928 | 253 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 253 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23020088 | 241123 | SH |  | SOLE | Clearstead Advisors | 29077 | 0 | 212047 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 539523 | 20985 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20985 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2871040 | 108999 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 108999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6772565 | 212239 | SH |  | SOLE | Clearstead Advisors | 8524 | 0 | 203715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2406201 | 82659 | SH |  | SOLE | Clearstead Advisors | 58457 | 0 | 24202 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10483158 | 353683 | SH |  | SOLE | Clearstead Advisors | 5352 | 0 | 348331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2105950 | 75482 | SH |  | SOLE | Clearstead Advisors | 5050 | 0 | 70432 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 823 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2780 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 4354 | 170 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1039 | 45 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 225910 | 6770 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6770 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1088143 | 33877 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33877 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 131297 | 3631 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3631 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 134421 | 3020 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 579316 | 13485 | SH |  | SOLE | Clearstead Advisors | 791 | 0 | 12694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 318674 | 10227 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 125843 | 4785 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4785 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8457604 | 309802 | SH |  | SOLE | Clearstead Advisors | 8247 | 0 | 301555 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6168512 | 264971 | SH |  | SOLE | Clearstead Advisors | 9340 | 0 | 255631 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 78998 | 3366 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3366 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3240076 | 150212 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150212 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 43073242 | 1714017 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1714017 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 452806 | 18558 | SH |  | SOLE | Clearstead Advisors | 10888 | 0 | 7670 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2730251 | 101308 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 101308 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 410774 | 9026 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9026 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2093 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3777 | 38 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 38 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 592620 | 10406 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10406 |
| SEABOARD CORP DEL | COM | 811543107 |  | 14588 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 15794 | 519 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 519 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17674 | 218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 218 |
| SELECTQUOTE INC | COM | 816307300 |  | 1208 | 616 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 616 |
| SEMTECH CORP | COM | 816850101 |  | 71879 | 1006 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1006 |
| SEMPRA | COM | 816851109 |  | 721191 | 8015 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8015 |
| SERVICE CORP INTL | COM | 817565104 |  | 133485 | 1604 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1604 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10672 | 114 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 114 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 16160 | 950 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 950 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8311230 | 24003 | SH |  | SOLE | Clearstead Advisors | 330 | 0 | 23673 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1913 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 919 | 56 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 56 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 25542 | 1225 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1225 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 18804 | 2055 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2055 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6426 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3226 | 75 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 75 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 357714 | 22712 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22712 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 18825 | 982 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 982 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154828 | 825 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 825 |
| SIMPSON MFG INC | COM | 829073105 |  | 23947 | 143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 143 |
| SINCLAIR INC | CL A | 829242106 |  | 16 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 971831 | 41754 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41754 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2292 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| SKYWEST INC | COM | 830879102 |  | 3623 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 286 | 29 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29 |
| SMITH A O CORP | COM | 831865209 |  | 37660 | 513 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 513 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 541 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 587338 | 5408 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5408 |
| SNAP ON INC | COM | 833034101 |  | 29802 | 86 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 86 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1323303 | 5867 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5867 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12207 | 284 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 284 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 20213 | 299 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 299 |
| SONOCO PRODS CO | COM | 835495102 |  | 57655 | 1338 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1338 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1176148 | 40852 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40852 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 96480 | 6000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 |  | 5288840 | 55807 | SH |  | SOLE | Clearstead Advisors | 5261 | 0 | 50546 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 574 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 27794 | 871 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 871 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7364 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 116 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 322903 | 4468 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4468 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 976102 | 13132 | SH |  | SOLE | Clearstead Advisors | 52 | 0 | 13080 |
| STARBUCKS CORP | COM | 855244109 |  | 2248955 | 26584 | SH |  | SOLE | Clearstead Advisors | 3113 | 0 | 23471 |
| STATE STR CORP | COM | 857477103 |  | 1769737 | 15255 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15255 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 423310 | 3036 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3036 |
| STEELCASE INC | CL A | 858155203 |  | 241 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| STEPAN CO | COM | 858586100 |  | 8157 | 171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 171 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5765 | 190 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 190 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 58765 | 173 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 173 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 47658 | 650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 650 |
| STIFEL FINL CORP | COM | 860630102 |  | 30410 | 268 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 268 |
| STITCH FIX INC | COM CL A | 860897107 |  | 8178 | 1880 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1880 |
| STONEX GROUP INC | COM | 861896108 |  | 37341 | 370 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 370 |
| STRYKER CORPORATION | COM | 863667101 |  | 6058415 | 16388 | SH |  | SOLE | Clearstead Advisors | 31 | 0 | 16357 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4347 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| SUN CMNTYS INC | COM | 866674104 |  | 4644 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4996 | 423 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 423 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23707 | 567 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 567 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1004 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1858 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 142 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| SYNOPSYS INC | COM | 871607107 |  | 563945 | 1143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1143 |
| SYSCO CORP | COM | 871829107 |  | 2097350 | 25472 | SH |  | SOLE | Clearstead Advisors | 80 | 0 | 25392 |
| TJX COS INC NEW | COM | 872540109 |  | 7407270 | 51247 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51247 |
| T-MOBILE US INC | COM | 872590104 |  | 1081662 | 4519 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4519 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2379078 | 8519 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8519 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18509610 | 71643 | SH |  | SOLE | Clearstead Advisors | 9418 | 0 | 62224 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 366 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7989 | 658 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 658 |
| TAPESTRY INC | COM | 876030107 |  | 607765 | 5368 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5368 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2257 | 690 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 690 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 23535 | 1500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 56846 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 153562 | 1255 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1255 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 165122 | 4208 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4208 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 12952 | 2089 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2089 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 45984 | 5042 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5042 |
| TENNANT CO | COM | 880345103 |  | 3000 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| TERADYNE INC | COM | 880770102 |  | 206048 | 1497 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1497 |
| TEREX CORP NEW | COM | 880779103 |  | 6310 | 123 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 123 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 344 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18544084 | 100931 | SH |  | SOLE | Clearstead Advisors | 189 | 0 | 100742 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 883420 | 5317 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5317 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 4893 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| TEXTRON INC | COM | 883203101 |  | 730002 | 8640 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3562355 | 7345 | SH |  | SOLE | Clearstead Advisors | 46 | 0 | 7299 |
| THOR INDS INC | COM | 885160101 |  | 5185 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3546 | 294 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 294 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 500 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| TIMKEN CO | COM | 887389104 |  | 9924 | 132 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 132 |
| TOAST INC | CL A | 888787108 |  | 562218 | 15399 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15399 |
| TOLL BROTHERS INC | COM | 889478103 |  | 469314 | 3397 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3397 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 133 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 923 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| TORO CO | COM | 891092108 |  | 146762 | 1926 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1926 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 260158 | 3254 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3254 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43951 | 230 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 230 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2409474 | 42368 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42368 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 222 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3256879 | 2471 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2471 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14695 | 247 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 247 |
| TREDEGAR CORP | COM | 894650100 |  | 9 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| TRI CONTL CORP | COM | 895436103 |  | 85000 | 2500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2500 |
| TRILLER GROUP INC | COM | 895970101 |  | 1 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| TRICO BANCSHARES | COM | 896095106 |  | 3997 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| TRIMBLE INC | COM | 896239100 |  | 49889 | 611 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 611 |
| TRINET GROUP INC | COM | 896288107 |  | 201 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| TRINITY INDS INC | COM | 896522109 |  | 4319 | 154 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 154 |
| TRUSTMARK CORP | COM | 898402102 |  | 11524 | 291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 291 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 325 | 131 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 131 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9052 | 138 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 313 | 76 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 76 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 50747 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| TYSON FOODS INC | CL A | 902494103 |  | 81016 | 1492 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1492 |
| UDR INC | COM | 902653104 |  | 582411 | 15631 | SH |  | SOLE | Clearstead Advisors | 1074 | 0 | 14557 |
| UGI CORP NEW | COM | 902681105 |  | 8981 | 270 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 270 |
| UDEMY INC | COM | 902685106 |  | 15983 | 2280 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2280 |
| UMB FINL CORP | COM | 902788108 |  | 34677 | 293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 293 |
| US BANCORP DEL | COM NEW | 902973304 |  | 502246 | 10392 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10392 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 18282 | 258 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 258 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2051 | 411 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 411 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1749 | 362 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 362 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6019 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7410 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 4008536 | 16959 | SH |  | SOLE | Clearstead Advisors | 185 | 0 | 16774 |
| UNISYS CORP | COM NEW | 909214306 |  | 262 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8001 | 215 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 215 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 251769 | 2609 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2609 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7484 | 246 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 246 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 160 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1463222 | 17517 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17517 |
| UNITED RENTALS INC | COM | 911363109 |  | 1880681 | 1970 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1970 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 101 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3815 | 29 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29 |
| US FOODS HLDG CORP | COM | 912008109 |  | 115390 | 1506 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1506 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 130700 | 10000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10000 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 12265 | 2004 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2004 |
| UNITIL CORP | COM | 913259107 |  | 1149 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| UNITY BANCORP INC | COM | 913290102 |  | 49 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3856 | 69 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 69 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 286302 | 61438 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61438 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 25555 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16373 | 503 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 503 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 91 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 31430 | 440 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 440 |
| UTAH MED PRODS INC | COM | 917488108 |  | 189 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 827 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| V F CORP | COM | 918204108 |  | 15801 | 1095 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1095 |
| VSE CORP | COM | 918284100 |  | 7814 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13346 | 1259 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1259 |
| VALMONT INDS INC | COM | 920253101 |  | 76383 | 197 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 197 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5300 | 1062 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1062 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35505174 | 164536 | SH |  | SOLE | Clearstead Advisors | 1512 | 0 | 163024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3790430 | 51599 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51599 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 392773 | 5662 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5662 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 111372 | 940 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 940 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 39035 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 403969 | 1655 | SH |  | SOLE | Clearstead Advisors | 1455 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 308007 | 707 | SH |  | SOLE | Clearstead Advisors | 200 | 0 | 507 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8639 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1474471 | 13347 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 59392 | 538 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 538 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1589093 | 8294 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8294 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1763405 | 17301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17301 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 41800 | 590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 590 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 471360 | 6036 | SH |  | SOLE | Clearstead Advisors | 3011 | 0 | 3025 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 710135 | 8999 | SH |  | SOLE | Clearstead Advisors | 218 | 0 | 8781 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9453698 | 127117 | SH |  | SOLE | Clearstead Advisors | 89428 | 0 | 37689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15252845 | 254553 | SH |  | SOLE | Clearstead Advisors | 6131 | 0 | 248422 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19122222 | 135667 | SH |  | SOLE | Clearstead Advisors | 1377 | 0 | 134290 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 470689 | 5558 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5558 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 868471 | 9696 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9696 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 158219 | 3125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3125 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 96 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 494658 | 3470 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3470 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24052862 | 174549 | SH |  | SOLE | Clearstead Advisors | 158 | 0 | 174391 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5679340 | 79576 | SH |  | SOLE | Clearstead Advisors | 188 | 0 | 79388 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5202722 | 96027 | SH |  | SOLE | Clearstead Advisors | 8128 | 0 | 87899 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 11332 | 129 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1998363 | 25042 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25042 |
| VARONIS SYS INC | COM | 922280102 |  | 9138 | 159 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 159 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1615864 | 5424 | SH |  | SOLE | Clearstead Advisors | 25 | 0 | 5399 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1062596 | 10591 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10591 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7727721 | 154338 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 154338 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 853086 | 4886 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4886 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3469073 | 11808 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11808 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5359066 | 58620 | SH |  | SOLE | Clearstead Advisors | 1724 | 0 | 56896 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 450618 | 1514 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1514 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4249526 | 20361 | SH |  | SOLE | Clearstead Advisors | 105 | 0 | 20256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 204772745 | 697123 | SH |  | SOLE | Clearstead Advisors | 31967 | 0 | 665156 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 505199 | 1641 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1641 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9443306 | 45110 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45110 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13597844 | 28352 | SH |  | SOLE | Clearstead Advisors | 447 | 0 | 27905 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 126967570 | 680828 | SH |  | SOLE | Clearstead Advisors | 51730 | 0 | 629098 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 137613550 | 541189 | SH |  | SOLE | Clearstead Advisors | 22750 | 0 | 518439 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 45297766 | 138031 | SH |  | SOLE | Clearstead Advisors | 1715 | 0 | 136316 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 7 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9590 | 286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 286 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 53355 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 724 | 57 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 57 |
| VICI PPTYS INC | COM | 925652109 |  | 16208 | 497 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 497 |
| VICOR CORP | COM | 925815102 |  | 2138 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 652 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1458 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| VIRTU FINL INC | CL A | 928254101 |  | 20945 | 590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 590 |
| VONTIER CORPORATION | COM | 928881101 |  | 38235 | 911 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 911 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5918 | 146 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 146 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 51164 | 684 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 684 |
| VULCAN MATLS CO | COM | 929160109 |  | 873949 | 2841 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2841 |
| WD 40 CO | COM | 929236107 |  | 5533 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| WSFS FINL CORP | COM | 929328102 |  | 15748 | 292 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 292 |
| WABASH NATL CORP | COM | 929566107 |  | 2330 | 236 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 236 |
| WABTEC | COM | 929740108 |  | 262175 | 1308 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1308 |
| WALMART INC | COM | 931142103 |  | 42141157 | 408899 | SH |  | SOLE | Clearstead Advisors | 45390 | 0 | 363509 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1785316 | 91414 | SH |  | SOLE | Clearstead Advisors | 235 | 0 | 91179 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5246 | 154 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 154 |
| WAFD INC | COM | 938824109 |  | 3060 | 101 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 101 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5231 | 181 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 181 |
| WATERS CORP | COM | 941848103 |  | 175689 | 586 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 586 |
| WATSCO INC | COM | 942622200 |  | 48516 | 120 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 120 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17316 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 76 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17416 | 293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 293 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 9251 | 288 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 288 |
| WEIS MKTS INC | COM | 948849104 |  | 1797 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8526911 | 101728 | SH |  | SOLE | Clearstead Advisors | 1836 | 0 | 99892 |
| WESBANCO INC | COM | 950810101 |  | 744480 | 23316 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23316 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10809 | 159 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 159 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 873297 | 3329 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3329 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10398 | 208 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 208 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14569 | 168 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 168 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 325843 | 2714 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2714 |
| WESTERN UN CO | COM | 959802109 |  | 278196 | 34818 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 34818 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1927 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 93781 | 3783 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3783 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 390322 | 3490 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3490 |
| WHIRLPOOL CORP | COM | 963320106 |  | 63038 | 802 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 802 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 17564 | 434 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 434 |
| WILLIAMS COS INC | COM | 969457100 |  | 941695 | 14865 | SH |  | SOLE | Clearstead Advisors | 74 | 0 | 14791 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2108121 | 10786 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10786 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 30293 | 1435 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1435 |
| WINGSTOP INC | COM | 974155103 |  | 663429 | 2636 | SH |  | SOLE | Clearstead Advisors | 2439 | 0 | 197 |
| WINMARK CORP | COM | 974250102 |  | 3485 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 15065 | 549 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 549 |
| WOODWARD INC | COM | 980745103 |  | 98305 | 389 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 389 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4229 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 32723 | 1261 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1261 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3330 | 60 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 456 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1503 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 25854 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4926 | 359 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 359 |
| YELP INC | CL A | 985817105 |  | 125 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| YORK WTR CO | COM | 987184108 |  | 2799 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| YUM BRANDS INC | COM | 988498101 |  | 1354107 | 8909 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8909 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210984 | 710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 710 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 491115 | 8680 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8680 |
| ZUMIEZ INC | COM | 989817101 |  | 1020 | 52 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5140 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| AAR CORP | COM | 000361105 |  | 3498 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5507 | 1380 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1380 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 32575 | 2222 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2222 |
| ADT INC DEL | COM | 00090Q103 |  | 398750 | 45781 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45781 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 17135 | 1729 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1729 |
| ABM INDS INC | COM | 000957100 |  | 19694 | 427 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 427 |
| AFLAC INC | COM | 001055102 |  | 995382 | 8912 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8912 |
| AGCO CORP | COM | 001084102 |  | 7817 | 73 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 73 |
| ACM RESH INC | COM CL A | 00108J109 |  | 40 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 4 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 22 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4984 | 509 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 509 |
| AES CORP | COM | 00130H105 |  | 1105901 | 84035 | SH |  | SOLE | Clearstead Advisors | 109 | 0 | 83926 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 16237 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1508 | 183 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 183 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3853 | 199 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 199 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 3 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| ANGI INC | CL A NEW | 00183L201 |  | 6537 | 402 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 402 |
| API GROUP CORP | COM STK | 00187Y100 |  | 28562 | 831 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 831 |
| ASGN INC | COM | 00191U102 |  | 14016 | 296 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 296 |
| AT INC | COM | 00206R102 |  | 11149798 | 394823 | SH |  | SOLE | Clearstead Advisors | 2561 | 0 | 392262 |
| A10 NETWORKS INC | COM | 002121101 |  | 1543 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 416646 | 4828 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4828 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5305 | 191 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 191 |
| ATN INTL INC | COM | 00215F107 |  | 315 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7930 | 715 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 715 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 929 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| AXT INC | COM | 00246W103 |  | 44900 | 10000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10000 |
| AZZ INC | COM | 002474104 |  | 13860 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 184 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 20461327 | 152765 | SH |  | SOLE | Clearstead Advisors | 675 | 0 | 152090 |
| ABBVIE INC | COM | 00287Y109 |  | 23482567 | 101419 | SH |  | SOLE | Clearstead Advisors | 796 | 0 | 100623 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27205 | 318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 318 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1695 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 129600 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 128348 | 22129 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22129 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 157600 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6462 | 300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 300 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2398 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1318299 | 29638 | SH |  | SOLE | Clearstead Advisors | 3350 | 0 | 26288 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 244971 | 6655 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6655 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 22409 | 448 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 448 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 50 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 27188 | 1274 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1274 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2425 | 219 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 219 |
| ACCURAY INC | COM | 004397105 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6702 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 282 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| ACUITY INC | COM | 00508Y102 |  | 2158981 | 6269 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6269 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10832 | 138 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138 |
| ACUREN CORP | COM | 00510N102 |  | 42939 | 3226 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3226 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3411 | 228 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 228 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1200 | 134 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 134 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 18289 | 155 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 155 |
| ADEIA INC | COM | 00676P107 |  | 26057 | 1551 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1551 |
| ADOBE INC | COM | 00724F101 |  | 14191706 | 40232 | SH |  | SOLE | Clearstead Advisors | 5160 | 0 | 35071 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 27647 | 179 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 179 |
| AECOM | COM | 00766T100 |  | 484006 | 3710 | SH |  | SOLE | Clearstead Advisors | 3650 | 0 | 60 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 24 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 365223 | 45710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45710 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 32807 | 583 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 583 |
| ADVANSIX INC | COM | 00773T101 |  | 3450 | 178 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2757980 | 17047 | SH |  | SOLE | Clearstead Advisors | 100 | 0 | 16947 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16644 | 120 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 120 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 241 | 157 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 157 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5615 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12911 | 41 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41 |
| AERSALE CORPORATION | COM | 00810F106 |  | 443 | 54 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 54 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6438 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2412 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 141057 | 1099 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1099 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1686 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 11681 | 291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 291 |
| AGREE RLTY CORP | COM | 008492100 |  | 12361 | 174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 174 |
| AIRBNB INC | COM CL A | 009066101 |  | 548445 | 4517 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4517 |
| AIR LEASE CORP | CL A | 00912X302 |  | 80772 | 1269 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1269 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3390370 | 12432 | SH |  | SOLE | Clearstead Advisors | 472 | 0 | 11960 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9554493 | 126115 | SH |  | SOLE | Clearstead Advisors | 14112 | 0 | 112003 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2288 | 838 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 838 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1235 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| ALAMO GROUP INC | COM | 011311107 |  | 12982 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13955 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4884 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 65710 | 1320 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1320 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2612 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| ALBEMARLE CORP | COM | 012653101 |  | 365996 | 4514 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4514 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8558479 | 488777 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 488777 |
| ALCOA CORP | COM | 013872106 |  | 11479 | 349 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 349 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 54852 | 10508 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10508 |
| ALECTOR INC | COM | 014442107 |  | 1341 | 453 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 453 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4827 | 218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 218 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 110 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| ALEXANDERS INC | COM | 014752109 |  | 2111 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 109509 | 1314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1314 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 563168 | 3151 | SH |  | SOLE | Clearstead Advisors | 1 | 0 | 3150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 49212 | 393 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 393 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6440 | 369 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 369 |
| ALIGHT INC | COM CL A | 01626W101 |  | 900 | 276 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 276 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 34627 | 1394 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1394 |
| ATI INC | COM | 01741R102 |  | 20498 | 252 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 252 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 365 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 14046 | 481 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 481 |
| ALLETE INC | COM NEW | 018522300 |  | 14608 | 220 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 220 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1172 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 318895 | 12612 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12612 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 132962 | 11861 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11861 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 73140 | 1085 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1085 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 16970 | 444 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 444 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24361 | 287 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 287 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1038 | 837 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 837 |
| ALLSTATE CORP | COM | 020002101 |  | 3210278 | 14956 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14956 |
| ALLY FINL INC | COM | 02005N100 |  | 19679 | 502 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 502 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 348384 | 764 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 764 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 18092 | 523 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 523 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 19829 | 459 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 459 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 329 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44945642 | 184544 | SH |  | SOLE | Clearstead Advisors | 10309 | 0 | 174235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77614395 | 319269 | SH |  | SOLE | Clearstead Advisors | 17052 | 0 | 302217 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 12243 | 842 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 842 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 15 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ALTICE USA INC | CL A | 02156K103 |  | 3331 | 1382 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1382 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 125 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14113219 | 213590 | SH |  | SOLE | Clearstead Advisors | 6391 | 0 | 207199 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 23800 | 10000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 78029016 | 355372 | SH |  | SOLE | Clearstead Advisors | 18454 | 0 | 336918 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1638 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1273 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| AMEREN CORP | COM | 023608102 |  | 600499 | 5753 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5753 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13878 | 1235 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1235 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 94185 | 4485 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4485 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21963 | 917 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 917 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7336 | 361 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 361 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 19443 | 3235 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3235 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7301 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3557835 | 35746 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35746 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1087 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1423628 | 12654 | SH |  | SOLE | Clearstead Advisors | 311 | 0 | 12343 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10574 | 618 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 618 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15750409 | 47418 | SH |  | SOLE | Clearstead Advisors | 112 | 0 | 47306 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20110 | 138 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16958 | 510 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 510 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 479409 | 6104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6104 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5329 | 135 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 135 |
| AMER STATES WTR CO | COM | 029899101 |  | 47658 | 650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 650 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2079 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3880487 | 20177 | SH |  | SOLE | Clearstead Advisors | 7 | 0 | 20170 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 896 | 156 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 156 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17068283 | 122626 | SH |  | SOLE | Clearstead Advisors | 16014 | 0 | 106611 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4540 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 306 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| AMERISAFE INC | COM | 03071H100 |  | 11881 | 271 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 271 |
| CENCORA INC | COM | 03073E105 |  | 1201678 | 3845 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3845 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1809274 | 3683 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3683 |
| AMERIS BANCORP | COM | 03076K108 |  | 225942 | 3082 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3082 |
| AMES NATL CORP | COM | 031001100 |  | 546 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 |  | 1058490 | 5630 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5630 |
| AMGEN INC | COM | 031162100 |  | 10102467 | 35799 | SH |  | SOLE | Clearstead Advisors | 984 | 0 | 34815 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 47599 | 1676 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1676 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2002 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2359703 | 19068 | SH |  | SOLE | Clearstead Advisors | 172 | 0 | 18896 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9934 | 223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 223 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1122 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 50989 | 761 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 761 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 82368 | 949 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 949 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2488 | 232 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 232 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4216977 | 17164 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17164 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4281 | 481 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 481 |
| ANDERSONS INC | COM | 034164103 |  | 200 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 9494 | 454 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 454 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5954 | 533 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 533 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5365 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 301 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 92877 | 4596 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4596 |
| ANNEXON INC | COM | 03589W102 |  | 1083 | 355 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 355 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 83464 | 2487 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2487 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2505221 | 7753 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7753 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10168 | 523 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 523 |
| ANTERIX INC | COM | 03676C100 |  | 2212 | 103 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 103 |
| APA CORPORATION | COM | 03743Q108 |  | 12845 | 529 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 529 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 976 | 123 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 123 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 38901 | 1719 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1719 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1177 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1763 | 174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 174 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 132471 | 994 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 994 |
| APPIAN CORP | CL A | 03782L101 |  | 7888 | 258 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 258 |
| APPLE INC | COM | 037833100 |  | 245272842 | 963252 | SH |  | SOLE | Clearstead Advisors | 24683 | 0 | 938569 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 58440 | 212 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 212 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 541 | 45 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 78577 | 301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 301 |
| APPLIED MATLS INC | COM | 038222105 |  | 8975998 | 43841 | SH |  | SOLE | Clearstead Advisors | 351 | 0 | 43490 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 377234 | 525 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 525 |
| APTARGROUP INC | COM | 038336103 |  | 94476 | 707 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 707 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 3 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 59328 | 1545 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1545 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 133210 | 10910 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10910 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 965563 | 16163 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16163 |
| ARCHROCK INC | COM | 03957W106 |  | 31862 | 1211 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1211 |
| ARCOSA INC | COM | 039653100 |  | 29051 | 310 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 310 |
| ARDELYX INC | COM | 039697107 |  | 9880 | 1793 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1793 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3695 | 196 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 196 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1882 | 142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 142 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 433782 | 2713 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2713 |
| ARGAN INC | COM | 04010E109 |  | 18094 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8610651 | 421884 | SH |  | SOLE | Clearstead Advisors | 90 | 0 | 421794 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2598 | 576 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 576 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6313906 | 43332 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43332 |
| ARKO CORP | COM | 041242108 |  | 1047 | 229 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 229 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 213084 | 1506 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1506 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3611 | 213 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 213 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4665793 | 665591 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 665591 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 198363 | 1012 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1012 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 19 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ARROW ELECTRS INC | COM | 042735100 |  | 157542 | 1302 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1302 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 23281 | 675 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 675 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1997 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| ARVINAS INC | COM | 04335A105 |  | 392 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| ASANA INC | CL A | 04342Y104 |  | 842 | 63 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 63 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8556 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 162428 | 817 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 817 |
| ASHLAND INC | COM | 044186104 |  | 496348 | 10360 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10360 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 140 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8228 | 320 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 320 |
| ASSURANT INC | COM | 04621X108 |  | 437749 | 2021 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2021 |
| ASTEC INDS INC | COM | 046224101 |  | 6883 | 143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 143 |
| ASTERA LABS INC | COM | 04626A103 |  | 124529 | 636 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 636 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 776408 | 10120 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10120 |
| ASTRONICS CORP | COM | 046433108 |  | 9670 | 212 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 212 |
| ATKORE INC | COM | 047649108 |  | 3514 | 56 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 56 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 228851 | 5033 | SH |  | SOLE | Clearstead Advisors | 235 | 0 | 4798 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 389158 | 9357 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9357 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 22 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 236972 | 6715 | SH |  | SOLE | Clearstead Advisors | 6536 | 0 | 179 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 77934 | 488 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 488 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 49689 | 291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 291 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13527 | 300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 300 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 61 | 70 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 70 |
| ATRICURE INC | COM | 04963C209 |  | 1692 | 48 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 48 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4277 | 387 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 387 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 90181 | 16731 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16731 |
| AUTODESK INC | COM | 052769106 |  | 701416 | 2208 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2208 |
| AUTOLIV INC | COM | 052800109 |  | 166478 | 1348 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1348 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 197405 | 121107 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11594467 | 39504 | SH |  | SOLE | Clearstead Advisors | 75 | 0 | 39429 |
| AUTONATION INC | COM | 05329W102 |  | 77664 | 355 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 355 |
| AUTOZONE INC | COM | 053332102 |  | 767954 | 179 | SH |  | SOLE | Clearstead Advisors | 2 | 0 | 177 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22215 | 115 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 115 |
| AVANOS MED INC | COM | 05350V106 |  | 14659 | 1268 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1268 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1810 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1186 | 79 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 79 |
| AVERY DENNISON CORP | COM | 053611109 |  | 37462 | 231 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 231 |
| AVIENT CORPORATION | COM | 05368V106 |  | 77235 | 2344 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2344 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3533 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| AVISTA CORP | COM | 05379B107 |  | 10549 | 279 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 279 |
| AVNET INC | COM | 053807103 |  | 32362 | 619 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 619 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 338 | 66 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 66 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 23629 | 242 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 242 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 534643 | 745 | SH |  | SOLE | Clearstead Advisors | 50 | 0 | 695 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 161286 | 1328 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1328 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 50875 | 601 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 601 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 9401 | 2122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2122 |
| BCB BANCORP INC | COM | 055298103 |  | 296 | 34 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 34 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 38326 | 411 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 411 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1226 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 |  | 403379 | 11706 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11706 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6593 | 421 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 421 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 104623 | 17510 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17510 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 18591 | 659 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 659 |
| BGSF INC | COM | 05601C105 |  | 62864 | 8854 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8854 |
| BRC INC | COM CL A | 05601U105 |  | 645 | 413 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 413 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 68033 | 369 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 369 |
| BADGER METER INC | COM | 056525108 |  | 130546 | 731 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 731 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13705 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 305572 | 6272 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6272 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 9793 | 291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 291 |
| BALCHEM CORP | COM | 057665200 |  | 6903 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| BALL CORP | COM | 058498106 |  | 396503 | 7864 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7864 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 134 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 717 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 27374 | 1654 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1654 |
| BANK AMERICA CORP | COM | 060505104 |  | 7664522 | 148566 | SH |  | SOLE | Clearstead Advisors | 184 | 0 | 148382 |
| BANK HAWAII CORP | COM | 062540109 |  | 1313 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| BANK MARIN BANCORP | COM | 063425102 |  | 170 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 198630 | 1823 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1823 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 65239 | 1009 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1009 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 56486 | 1108 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1108 |
| BANKUNITED INC | COM | 06652K103 |  | 18546 | 486 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 486 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 354 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 14408 | 473 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 473 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 26970 | 823 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 823 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 77718 | 3017 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3017 |
| BAXTER INTL INC | COM | 071813109 |  | 142563 | 6261 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6261 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 36405 | 1500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1500 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 172 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1647625 | 8803 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8803 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 102210 | 300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 300 |
| BEL FUSE INC | CL B | 077347300 |  | 28204 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| BELDEN INC | COM | 077454106 |  | 20687 | 172 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 172 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 50491 | 1389 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1389 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 15151 | 393 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 393 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 32330 | 628 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 628 |
| BERKLEY W R CORP | COM | 084423102 |  | 66904 | 873 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14329800 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67433955 | 134133 | SH |  | SOLE | Clearstead Advisors | 5537 | 0 | 128596 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 16123 | 680 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 680 |
| BERRY CORP | COM | 08579X101 |  | 2662 | 704 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 704 |
| BEST BUY INC | COM | 086516101 |  | 1539699 | 20361 | SH |  | SOLE | Clearstead Advisors | 20 | 0 | 20341 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 11397 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3234 | 58 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 58 |
| BEYOND MEAT INC | COM | 08862E109 |  | 97 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 10782 | 1393 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1393 |
| BGC GROUP INC | CL A | 088929104 |  | 21664 | 2290 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2290 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 10 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 324 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3920 | 74 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 74 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 187069 | 3454 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3454 |
| BIOGEN INC | COM | 09062X103 |  | 210401 | 1502 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1502 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 18 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 20139 | 362 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 362 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 395 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| BIOAGE LABS INC | COM | 09077V100 |  | 106 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| BITFARMS LTD | COM | 09173B107 |  | 15 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 31110 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11425 | 220 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 220 |
| BLACK HILLS CORP | COM | 092113109 |  | 47918 | 778 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 778 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3795 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 149637 | 13542 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13542 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 103934 | 3039 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3039 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 103821 | 3173 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3173 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3627 | 197 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 197 |
| BLACKSTONE INC | COM | 09260D107 |  | 11886429 | 69573 | SH |  | SOLE | Clearstead Advisors | 300 | 0 | 69273 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 92773 | 6434 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6434 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 86664 | 12935 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12935 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1248617 | 84423 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 84423 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 21 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 11758 | 162 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 162 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1225 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 4966539 | 4260 | SH |  | SOLE | Clearstead Advisors | 40 | 0 | 4220 |
| BLEND LABS INC | CL A | 09352U108 |  | 2610 | 715 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 715 |
| BLOCK H  R INC | COM | 093671105 |  | 25842 | 511 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 511 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1117086 | 13209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13209 |
| BLUE BIRD CORP | COM | 095306106 |  | 6964 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16930 | 1000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1000 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 767 | 64 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 64 |
| BOEING CO | COM | 097023105 |  | 4100536 | 18999 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18999 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5568 | 72 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 72 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4538 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23165373 | 4291 | SH |  | SOLE | Clearstead Advisors | 431 | 0 | 3860 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3978 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 342229 | 3424 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3424 |
| BORGWARNER INC | COM | 099724106 |  | 144013 | 3276 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3276 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 352 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 542720 | 53000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53000 |
| BOX INC | CL A | 10316T104 |  | 4034 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| BRAZE INC | COM CL A | 10576N102 |  | 47922 | 1685 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1685 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9765 | 188 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 188 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33653 | 634 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 634 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1879 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2172 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1656 | 56 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 56 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2490 | 69 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 69 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14145 | 511 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 511 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 101223 | 425 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 425 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1877 | 105 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 105 |
| BROADCOM INC | COM | 11135F101 |  | 31159698 | 94449 | SH |  | SOLE | Clearstead Advisors | 390 | 0 | 94059 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1945 | 58 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 58 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 369235 | 5384 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5384 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1649896 | 40124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40124 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 64538 | 1875 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1875 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28252 | 233 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 233 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5366 | 881 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 881 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 3517 | 57 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 57 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1042 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| C3 AI INC | CL A | 12468P104 |  | 40749 | 2350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2350 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1697932 | 6923 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6923 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1460739 | 9271 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9271 |
| CDW CORP | COM | 12514G108 |  | 49696 | 312 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 312 |
| CF BANKSHARES INC | COM | 12520L109 |  | 192 | 8 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13407 | 150 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 32306 | 244 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 244 |
| CME GROUP INC | COM | 12572Q105 |  | 3931232 | 14550 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14550 |
| CRA INTL INC | COM | 12618T105 |  | 26692 | 128 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 128 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 11430 | 289 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 289 |
| CNX RES CORP | COM | 12653C108 |  | 32699 | 1018 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1018 |
| CVR ENERGY INC | COM | 12662P108 |  | 14921 | 409 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 409 |
| CABLE ONE INC | COM | 12685J105 |  | 17528 | 99 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99 |
| CADENCE BANK | COM | 12740C103 |  | 23050 | 614 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 614 |
| CADRE HLDGS INC | COM | 12763L105 |  | 147 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 26590 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| CALIX INC | COM | 13100M509 |  | 26881 | 438 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 438 |
| CAMECO CORP | COM | 13321L108 |  | 844722 | 10073 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10073 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 585 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 995096 | 13359 | SH |  | SOLE | Clearstead Advisors | 112 | 0 | 13247 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 898 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 161011 | 3666 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3666 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17695 | 421 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 421 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 387659 | 11345 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3236349 | 15224 | SH |  | SOLE | Clearstead Advisors | 24 | 0 | 15200 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8897 | 1401 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1401 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1442 | 700 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 659588 | 4202 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4202 |
| CAREDX INC | COM | 14167L103 |  | 291 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6798 | 196 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 196 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 982572 | 15671 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15671 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3305 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1401359 | 23473 | SH |  | SOLE | Clearstead Advisors | 74 | 0 | 23399 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2557 | 65 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 65 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 274 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11919 | 605 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 605 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 52661 | 916 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 916 |
| CENTENE CORP DEL | COM | 15135B101 |  | 477649 | 13387 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13387 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24289 | 626 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 626 |
| CENTERSPACE | COM | 15202L107 |  | 3476 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 621 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| DAYFORCE INC | COM | 15677J108 |  | 11367 | 165 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 165 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 273 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| CHART INDS INC | COM | 16115Q308 |  | 46035 | 230 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 230 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 829717 | 3016 | SH |  | SOLE | Clearstead Advisors | 25 | 0 | 2991 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 725 | 108 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 108 |
| CHEMED CORP NEW | COM | 16359R103 |  | 58654 | 131 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 131 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 92894 | 1726 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1726 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 704243 | 2997 | SH |  | SOLE | Clearstead Advisors | 76 | 0 | 2921 |
| CHEWY INC | CL A | 16679L109 |  | 443737 | 10970 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10970 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3596 | 272 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 272 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5913 | 211 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 211 |
| CIPHER MINING INC | COM | 17253J106 |  | 806 | 64 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 64 |
| CISCO SYS INC | COM | 17275R102 |  | 17340639 | 253444 | SH |  | SOLE | Clearstead Advisors | 2612 | 0 | 250832 |
| CITI TRENDS INC | COM | 17306X102 |  | 1335 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 12121 | 527 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 527 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14203 | 437 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 437 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 14154 | 4263 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4263 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6777 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 499 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17751 | 659 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 659 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 820 | 29 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 281972 | 1314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1314 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 44 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| COHEN  STEERS INC | COM | 19247A100 |  | 59049 | 900 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 900 |
| COHERENT CORP | COM | 19247G107 |  | 293214 | 2722 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2722 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 97692 | 8074 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8074 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 44960 | 2000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2000 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4812 | 194 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 194 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 16 | 194 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 194 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 687241 | 52702 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 52702 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1895 | 1155 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1155 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 543742 | 20873 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20873 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 222744 | 660 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 660 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 35 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2504533 | 79711 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 79711 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19985 | 1291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1291 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6820 | 274 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 274 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 20 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 55629 | 8403 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8403 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 14 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| COMPASS INC | CL A | 20464U100 |  | 1615 | 201 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 201 |
| CONCENTRIX CORP | COM | 20602D101 |  | 76148 | 1650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1650 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 273 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 172102 | 8692 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8692 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 11165 | 450 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 450 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2065023 | 21832 | SH |  | SOLE | Clearstead Advisors | 170 | 0 | 21662 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 21587 | 735 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 735 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 101138 | 751 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 751 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2358127 | 7166 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7166 |
| CONTANGO ORE INC | COM | 21077F100 |  | 75 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 702 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| CORECIVIC INC | COM | 21871N101 |  | 3195 | 157 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 157 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 21923 | 684 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 684 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2920040 | 162767 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 162767 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2035250 | 175000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 175000 |
| CORE  MAIN INC | CL A | 21874C102 |  | 33106 | 615 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 615 |
| CORMEDIX INC | COM | 21900C308 |  | 24 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 20633 | 710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 710 |
| CORTEVA INC | COM | 22052L104 |  | 902818 | 13349 | SH |  | SOLE | Clearstead Advisors | 493 | 0 | 12856 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42762769 | 46199 | SH |  | SOLE | Clearstead Advisors | 2788 | 0 | 43411 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16248337 | 192584 | SH |  | SOLE | Clearstead Advisors | 24829 | 0 | 167756 |
| COURSERA INC | COM | 22266M104 |  | 21278 | 1817 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1817 |
| COUPANG INC | CL A | 22266T109 |  | 43889 | 1363 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1363 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 267396 | 6069 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6069 |
| CRICUT INC | COM CL A | 22658D100 |  | 5133 | 816 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 816 |
| CRONOS GROUP INC | COM | 22717L101 |  | 556 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1412272 | 2880 | SH |  | SOLE | Clearstead Advisors | 91 | 0 | 2789 |
| CROWN CASTLE INC | COM | 22822V101 |  | 403232 | 4179 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4179 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8786 | 539 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 539 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 27 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2681 | 41 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 18687 | 340 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 340 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3731 | 1075 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1075 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9500 | 949 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 949 |
| D R HORTON INC | COM | 23331A109 |  | 1088845 | 6425 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6425 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 89770 | 794 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 794 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5725 | 420 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 420 |
| DATADOG INC | CL A COM | 23804L103 |  | 173871 | 1221 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1221 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 19736 | 99 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99 |
| DAVITA INC | COM | 23918K108 |  | 217907 | 1640 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1640 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 275 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 922 | 227 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 227 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5196 | 161 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 161 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 855559 | 6035 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6035 |
| DENNYS CORP | COM | 24869P104 |  | 6339 | 1212 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1212 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 105569 | 8319 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8319 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4594 | 610 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 610 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2173 | 102 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 102 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1234218 | 35203 | SH |  | SOLE | Clearstead Advisors | 330 | 0 | 34873 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 248403 | 2603 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2603 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11901 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 107182 | 749 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 749 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2644 | 161 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 161 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1946 | 304 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 304 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9021 | 771 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 771 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1074 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 95584507 | 2629560 | SH |  | SOLE | Clearstead Advisors | 2493 | 0 | 2627067 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21128745 | 670116 | SH |  | SOLE | Clearstead Advisors | 2449 | 0 | 667667 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5828904 | 80465 | SH |  | SOLE | Clearstead Advisors | 972 | 0 | 79493 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2500937 | 36531 | SH |  | SOLE | Clearstead Advisors | 2633 | 0 | 33899 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 145467 | 2499 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2499 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 23919 | 727 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 727 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 117855 | 2878 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2878 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 303045 | 7857 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7857 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 178088 | 4193 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4193 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3326272 | 74430 | SH |  | SOLE | Clearstead Advisors | 3330 | 0 | 71100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 298715 | 9314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9314 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 117284 | 2543 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2543 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 453679 | 14249 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14249 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 290485 | 9257 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9257 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 9 | 0 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 569 | 129 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 129 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4415 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2487055 | 40658 | SH |  | SOLE | Clearstead Advisors | 2459 | 0 | 38199 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14514 | 34 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 34 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 221149 | 4300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4300 |
| DOORDASH INC | CL A | 25809K105 |  | 708263 | 2604 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2604 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24619 | 2055 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2055 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 218 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6252 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 7 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 4070 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 862444 | 23060 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23060 |
| DROPBOX INC | CL A | 26210C104 |  | 5801 | 192 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 192 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1950 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6451915 | 52137 | SH |  | SOLE | Clearstead Advisors | 1354 | 0 | 50783 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 102024 | 317 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 317 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 690094 | 8859 | SH |  | SOLE | Clearstead Advisors | 444 | 0 | 8415 |
| DOXIMITY INC | CL A | 26622P107 |  | 51937 | 710 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 710 |
| DUTCH BROS INC | CL A | 26701L100 |  | 210 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 296619 | 12004 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12004 |
| DYNEX CAP INC | COM | 26817Q886 |  | 10091 | 821 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 821 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 469 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15633 | 118 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 118 |
| EOG RES INC | COM | 26875P101 |  | 381433 | 3402 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3402 |
| EQT CORP | COM | 26884L109 |  | 100097 | 1839 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1839 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16939 | 292 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 292 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 28391 | 271 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 271 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 156 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 76 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8390 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 289970 | 2724 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2724 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2867 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 198800 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 129616 | 12770 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12770 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 246848 | 15525 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15525 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 4031 | 343 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 343 |
| ECOVYST INC | COM | 27923Q109 |  | 230730 | 26339 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26339 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 428 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 65 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 87 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 458766 | 5899 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5899 |
| EHEALTH INC | COM | 28238P109 |  | 2556 | 593 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 593 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 342341 | 16998 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16998 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4632 | 184 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 184 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 130 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 381 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 722814 | 1113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1113 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1632 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 571 | 112 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 112 |
| ENACT HLDGS INC | COM | 29249E109 |  | 11848 | 309 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 309 |
| ENBRIDGE INC | COM | 29250N105 |  | 1302536 | 25813 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25813 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 671 | 56 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 56 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 79261 | 624 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 624 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14014 | 563 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 563 |
| ENERSYS | COM | 29275Y102 |  | 65178 | 577 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 577 |
| ENHABIT INC | COM | 29332G102 |  | 1322 | 165 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 165 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 103 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1451 | 41 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41 |
| ENPRO INC | COM | 29355X107 |  | 4068 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| ENOVA INTL INC | COM | 29357K103 |  | 1266 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 34209 | 198 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 198 |
| ENTEGRIS INC | COM | 29362U104 |  | 46230 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63929 | 686 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 686 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 667 | 115 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 115 |
| EPAM SYS INC | COM | 29414B104 |  | 22770 | 151 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 151 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10206 | 501 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 501 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3810 | 841 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 841 |
| EQUINIX INC | COM | 29444U700 |  | 476210 | 608 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 608 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1299802 | 25597 | SH |  | SOLE | Clearstead Advisors | 59 | 0 | 25538 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 82 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22642 | 373 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 373 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17801 | 275 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 275 |
| ERASCA INC | COM | 29479A108 |  | 5 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6364 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| ESAB CORPORATION | COM | 29605J106 |  | 10392 | 93 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 93 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2741 | 1034 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1034 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6191 | 208 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 208 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 85905 | 2153 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2153 |
| ETSY INC | COM | 29786A106 |  | 24830 | 374 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 374 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 874 | 219 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 219 |
| EVE HLDG INC | COM | 29970N104 |  | 42 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 67127 | 199 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 199 |
| EVERGY INC | COM | 30034W106 |  | 42040 | 553 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 553 |
| EVERTEC INC | COM | 30040P103 |  | 14222 | 421 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 421 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 172614 | 2426 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2426 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 26781 | 1171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1171 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 5 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 189954 | 3472 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3472 |
| EXELON CORP | COM | 30161N101 |  | 435159 | 9668 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9668 |
| EXELIXIS INC | COM | 30161Q104 |  | 134143 | 3248 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3248 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2127 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1300980 | 6086 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6086 |
| EXPONENT INC | COM | 30214U102 |  | 72399 | 1042 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1042 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 370 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 478210 | 3393 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3393 |
| EXTREME NETWORKS | COM | 30226D106 |  | 785 | 38 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25629990 | 227317 | SH |  | SOLE | Clearstead Advisors | 9377 | 0 | 217940 |
| FB FINL CORP | COM | 30257X104 |  | 9978 | 179 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 179 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 975 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| FIGS INC | CL A | 30260D103 |  | 1118 | 167 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 167 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 27551 | 3987 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3987 |
| FRP HLDGS INC | COM | 30292L107 |  | 49 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21735027 | 29596 | SH |  | SOLE | Clearstead Advisors | 480 | 0 | 29116 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 65026 | 2600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2600 |
| FASTLY INC | CL A | 31188V100 |  | 838 | 98 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 98 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1621 | 1286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1286 |
| FEDEX CORP | COM | 31428X106 |  | 1925580 | 8166 | SH |  | SOLE | Clearstead Advisors | 39 | 0 | 8127 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 85252 | 380 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 380 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 262420 | 7826 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7826 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 140077 | 3831 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3831 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 31 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 617 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 292575 | 8093 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8093 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 307 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3906 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 231582 | 3512 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3512 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 130296 | 2154 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2154 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1613 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 22778 | 1480 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1480 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 55183 | 859 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 859 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2626 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 229 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1470690 | 822 | SH |  | SOLE | Clearstead Advisors | 150 | 0 | 672 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 244 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4846 | 144 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 144 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 22621 | 911 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 911 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 83639 | 1625 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1625 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 24891 | 781 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 781 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 73740 | 6000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6000 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 189 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1119793 | 9967 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9967 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 202192 | 2317 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 154506 | 1650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1650 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 211383 | 1179 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1179 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 62964 | 225 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 262174 | 1633 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1633 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 291286 | 6299 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6299 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 28737 | 1763 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1763 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 128258 | 1687 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1687 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7685 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 31325 | 207 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 27221 | 1053 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1053 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 59154 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 643544 | 9568 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9568 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 167432 | 2704 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2704 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 85369 | 883 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 883 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3296 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 109566 | 3077 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3077 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 106070 | 4095 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4095 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 18654 | 267 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 267 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1784 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1523 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 728556 | 14775 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 992163 | 24516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 103956 | 1858 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 684767 | 12947 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 102124 | 2645 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1440901 | 39283 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39283 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 20192 | 106 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 106 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4461 | 115 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 115 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 105033 | 663 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 663 |
| FIVE BELOW INC | COM | 33829M101 |  | 79826 | 516 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 516 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1643 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 86773 | 1375 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1375 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 477859 | 10915 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10915 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 335169 | 13810 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13810 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 386078 | 6136 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6136 |
| FLOWSERVE CORP | COM | 34354P105 |  | 61430 | 1156 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1156 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2452 | 227 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 227 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 280 | 215 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 215 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 440 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| FORTINET INC | COM | 34959E109 |  | 474043 | 5638 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5638 |
| FORTIVE CORP | COM | 34959J108 |  | 523469 | 10685 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10685 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 720873 | 13502 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13502 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4581 | 544 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 544 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 534200 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6076 | 249 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 249 |
| FOX CORP | CL A COM | 35137L105 |  | 11667 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| FOX CORP | CL B COM | 35137L204 |  | 5844 | 102 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 102 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2889 | 266 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 266 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 88 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27379 | 485 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 485 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1409683 | 35943 | SH |  | SOLE | Clearstead Advisors | 556 | 0 | 35387 |
| FRONTDOOR INC | COM | 35905A109 |  | 26849 | 399 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 399 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 56287 | 1507 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1507 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 102 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| FUBOTV INC | COM | 35953D104 |  | 36898 | 8891 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8891 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 12 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 143 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 759 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 671 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 14476 | 544 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 544 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 21704 | 800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 800 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 508 | 865 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 865 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6876 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 505055 | 6725 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6725 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15428 | 331 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 331 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17732 | 650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 650 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 18 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| GANNETT CO INC | COM | 36472T109 |  | 2123 | 514 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 514 |
| GE VERNOVA INC | COM | 36828A101 |  | 5898775 | 9593 | SH |  | SOLE | Clearstead Advisors | 39 | 0 | 9554 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 49 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1581213 | 25935 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25935 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7254 | 815 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 815 |
| GENTHERM INC | COM | 37253A103 |  | 16281 | 478 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 478 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 30 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 78755 | 1747 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1747 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5306 | 109 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 109 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 709984 | 16450 | SH |  | SOLE | Clearstead Advisors | 160 | 0 | 16290 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 671 | 83 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 83 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2861 | 78 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 78 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 120230 | 1447 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1447 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 3039 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 305244 | 20282 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20282 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 415774 | 10590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10590 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1109857 | 65247 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 65247 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 24730 | 501 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 501 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 45782 | 1292 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1292 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1031 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 158227 | 1952 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1952 |
| GLOBE LIFE INC | COM | 37959E102 |  | 753891 | 5273 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5273 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 14525 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 246 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11447550 | 14375 | SH |  | SOLE | Clearstead Advisors | 720 | 0 | 13655 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 54651 | 3992 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3992 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 136 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 62815 | 23884 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23884 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 53124 | 242 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 242 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 92387 | 7836 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7836 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 10247 | 274 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 274 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 69 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 11049 | 282 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 282 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1236 | 77 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 77 |
| GROWGENERATION CORP | COM | 39986L109 |  | 36 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3000 | 48 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 48 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 23267 | 887 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 887 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 62063 | 270 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 270 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 366111 | 859 | SH |  | SOLE | Clearstead Advisors | 41 | 0 | 818 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 30540 | 894 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 894 |
| HCI GROUP INC | COM | 40416E103 |  | 8637 | 45 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45 |
| HP INC | COM | 40434L105 |  | 749129 | 27511 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27511 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1175 | 60 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 37477 | 511 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 511 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 13250 | 922 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 922 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 40020 | 3000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 9526 | 549 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 549 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 36048 | 1174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1174 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2068 | 152 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 152 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 78375 | 827 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 827 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7465 | 414 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 414 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13999 | 731 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 731 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 195801 | 3756 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3756 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 427 | 65 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 65 |
| HERC HLDGS INC | COM | 42704L104 |  | 6417 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 12691 | 504 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 504 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 68 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 547737 | 22302 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22302 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1631 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 546026 | 2105 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2105 |
| HOLLEY INC | COM | 43538H103 |  | 694 | 221 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 221 |
| HOME BANCORP INC | COM | 43689E107 |  | 1576 | 29 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2176 | 202 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 202 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 30177 | 1773 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1773 |
| IAC INC | COM NEW | 44891N208 |  | 171 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| ICF INTL INC | COM | 44925C103 |  | 14384 | 155 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 155 |
| IES HLDGS INC | COM | 44951W106 |  | 9146 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 732 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3881 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| ITT INC | COM | 45073V108 |  | 238824 | 1336 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1336 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 804704 | 26619 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26619 |
| IDEX CORP | COM | 45167R104 |  | 18067 | 111 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 111 |
| IDEXX LABS INC | COM | 45168D104 |  | 1480947 | 2318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2318 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 15 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| IMAX CORP | COM | 45245E109 |  | 34879 | 1065 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1065 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 671571 | 272996 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 272996 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 5685457 | 119231 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 119231 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 286183 | 10870 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10870 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 14741 | 591 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 591 |
| INCYTE CORP | COM | 45337C102 |  | 595960 | 7027 | SH |  | SOLE | Clearstead Advisors | 120 | 0 | 6907 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3360 | 205 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 205 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 7534 | 224 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 224 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1988 | 80 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 736 | 128 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 128 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 71880 | 870 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 870 |
| INNOSPEC INC | COM | 45768S105 |  | 14275 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1170 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2684 | 70 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 70 |
| INSPERITY INC | COM | 45778Q107 |  | 65043 | 1322 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1322 |
| INOGEN INC | COM | 45780L104 |  | 229 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 25653 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| INNOVIVA INC | COM | 45781M101 |  | 1004 | 55 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 55 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5626 | 105 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 105 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3529342 | 83781 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 83781 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 14930 | 326 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 326 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1392093 | 35416 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35416 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 15215 | 353 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 249843 | 5479 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5479 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 485178 | 12648 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12648 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 438701 | 12176 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12176 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3816659 | 115133 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 115133 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 135 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 225038 | 8495 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8495 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 1013165 | 48500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 48500 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 53054 | 1996 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1996 |
| INSULET CORP | COM | 45784P101 |  | 76566 | 248 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 248 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 104 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| INTAPP INC | COM | 45827U109 |  | 41 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2919 | 287 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 287 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 143401 | 2084 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2084 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20761536 | 123228 | SH |  | SOLE | Clearstead Advisors | 13657 | 0 | 109571 |
| INTERDIGITAL INC | COM | 45867G101 |  | 44880 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 587 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1306858 | 27507 | SH |  | SOLE | Clearstead Advisors | 13493 | 0 | 14014 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 103938 | 7739 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7739 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 83018 | 1267 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1267 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 57005 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2424863 | 5422 | SH |  | SOLE | Clearstead Advisors | 411 | 0 | 5011 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 31 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8214 | 287 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 287 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3593 | 475 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 475 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 47 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2006 | 80 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 91405 | 588 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 588 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2888 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 18533 | 257 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 51573897 | 896625 | SH |  | SOLE | Clearstead Advisors | 38675 | 0 | 857950 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 621573 | 8481 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8481 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 656902 | 6610 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6610 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 344817 | 4498 | SH |  | SOLE | Clearstead Advisors | 3544 | 0 | 954 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1807252 | 40540 | SH |  | SOLE | Clearstead Advisors | 5898 | 0 | 34642 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 57135 | 1018 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1018 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 527404 | 17945 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17945 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 407947 | 5245 | SH |  | SOLE | Clearstead Advisors | 3397 | 0 | 1848 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 114959600 | 606007 | SH |  | SOLE | Clearstead Advisors | 108 | 0 | 605899 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 366568 | 6353 | SH |  | SOLE | Clearstead Advisors | 4580 | 0 | 1773 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 26302 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1722252 | 15158 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15158 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 189322 | 1400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 712469 | 6788 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6788 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 21162355 | 417054 | SH |  | SOLE | Clearstead Advisors | 1303 | 0 | 415751 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 37444 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 106752 | 5067 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 18148 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 542059 | 11990 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11990 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 82362 | 1680 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1680 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 530950 | 8142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8142 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 35263 | 321 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 337431 | 8183 | SH |  | SOLE | Clearstead Advisors | 6448 | 0 | 1735 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 48041 | 2132 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2132 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 329230 | 5125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5125 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 89242 | 737 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 737 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1341 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 39659 | 802 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 802 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 333020 | 16676 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16676 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 22360 | 430 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14110749 | 1216444 | SH |  | SOLE | Clearstead Advisors | 49854 | 0 | 1166590 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29272 | 374 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 374 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3813 | 150 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 11568 | 281 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 15812 | 258 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 108 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 206492 | 1866 | SH |  | SOLE | Clearstead Advisors | 1866 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 26702 | 612 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 612 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 33456 | 2220 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2220 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 224163 | 13439 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13439 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 56362024 | 3335031 | SH |  | SOLE | Clearstead Advisors | 29225 | 0 | 3305806 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 298752 | 12933 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 298705 | 12757 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12757 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 299110 | 12642 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 349532 | 14795 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14795 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 58700401 | 3120702 | SH |  | SOLE | Clearstead Advisors | 35563 | 0 | 3085139 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 58944569 | 2865560 | SH |  | SOLE | Clearstead Advisors | 6095 | 0 | 2859465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 38932759 | 1975280 | SH |  | SOLE | Clearstead Advisors | 3927 | 0 | 1971353 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4197243 | 214583 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 214583 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 206176 | 9965 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9965 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 177511 | 1638 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1638 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 610431 | 5488 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5488 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 82491 | 1326 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1326 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 20394074 | 949887 | SH |  | SOLE | Clearstead Advisors | 2086 | 0 | 947801 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 5811475 | 278327 | SH |  | SOLE | Clearstead Advisors | 212165 | 0 | 66162 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 23335 | 872 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 872 |
| INVITATION HOMES INC | COM | 46187W107 |  | 66140 | 2255 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2255 |
| IONQ INC | COM | 46222L108 |  | 628715 | 10223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10223 |
| IRADIMED CORP | COM | 46266A109 |  | 3487 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1213907 | 6391 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6391 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2131 | 122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 122 |
| IRON MTN INC DEL | COM | 46284V101 |  | 167503 | 1643 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1643 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3967 | 3028 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3028 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 157786 | 3724 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3724 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2303494 | 99632 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99632 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 28540 | 1000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 732863 | 5985 | SH |  | SOLE | Clearstead Advisors | 1447 | 0 | 4538 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 689117 | 8124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8124 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9638972 | 101314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 101314 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20672 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 202454 | 3948 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3948 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 75658752 | 388991 | SH |  | SOLE | Clearstead Advisors | 34408 | 0 | 354583 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 668915 | 2608 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2608 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24585774 | 297721 | SH |  | SOLE | Clearstead Advisors | 25255 | 0 | 272466 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73753921 | 844736 | SH |  | SOLE | Clearstead Advisors | 37552 | 0 | 807185 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12640578 | 191756 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 191756 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 573020 | 8488 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8488 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 284987 | 3553 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3553 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1618 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 105486 | 1527 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1527 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11164039 | 257830 | SH |  | SOLE | Clearstead Advisors | 3298 | 0 | 254532 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8 | 0 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 447161 | 1971 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1971 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1671518 | 35785 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35785 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 60524 | 889 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 889 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 235089 | 9198 | SH |  | SOLE | Clearstead Advisors | 9198 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53134 | 780 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 780 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4325 | 172 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 172 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 377978 | 2596 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2596 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 10423 | 242 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 242 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 131195 | 1411 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1411 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3010 | 124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 124 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 59482 | 1137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1137 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3438 | 148 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 148 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 12254676 | 477579 | SH |  | SOLE | Clearstead Advisors | 6125 | 0 | 471454 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 23517881 | 923175 | SH |  | SOLE | Clearstead Advisors | 6197 | 0 | 916978 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 23410026 | 913028 | SH |  | SOLE | Clearstead Advisors | 6181 | 0 | 906847 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 391027 | 14596 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14596 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1287982 | 50469 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50469 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 987689 | 20564 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20564 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 551 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 87411 | 1939 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1939 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 135577 | 2567 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2567 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22759563 | 602424 | SH |  | SOLE | Clearstead Advisors | 7611 | 0 | 594813 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2176531 | 89422 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89422 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 4128 | 154 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 154 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3117 | 119 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 119 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3053 | 124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 124 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 23029455 | 902055 | SH |  | SOLE | Clearstead Advisors | 6225 | 0 | 895830 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 556262 | 23701 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23701 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 261786 | 10218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10218 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 3984 | 167 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 167 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4400 | 184 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 184 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4398 | 196 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 196 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3479595 | 163977 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 163977 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 12073 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4270 | 183 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 183 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2723 | 137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 137 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8679482 | 86191 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 86191 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 352021 | 15893 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15893 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3415 | 153 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 153 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2500 | 111 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 111 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4556 | 198 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 198 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3828 | 164 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 164 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2834706 | 43611 | SH |  | SOLE | Clearstead Advisors | 410 | 0 | 43201 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 11307167 | 433557 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 433557 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 320804 | 10181 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10181 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 139 | 54 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 54 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 2240 | 602 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 602 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 81039551 | 256918 | SH |  | SOLE | Clearstead Advisors | 15856 | 0 | 241062 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2454 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 6661 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 159806 | 1832 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1832 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 77856949 | 1363519 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1363519 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 98112 | 1934 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1934 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 24834 | 229 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1926460 | 33492 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33492 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2628 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 324 | 71 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 71 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18931 | 187 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 187 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 963453 | 6429 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6429 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 244 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| JAMF HLDG CORP | COM | 47074L105 |  | 22684 | 2120 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2120 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 22909 | 2321 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2321 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 314984 | 6539 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6539 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 26483277 | 521530 | SH |  | SOLE | Clearstead Advisors | 22447 | 0 | 499083 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 420247 | 8526 | SH |  | SOLE | Clearstead Advisors | 1068 | 0 | 7458 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 21327 | 326 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 326 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1478 | 301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 301 |
| JET AI INC | COM NEW | 47714H308 |  | 14 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 40268 | 135 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 135 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22022 | 578 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 578 |
| OPENLANE INC | COM | 48238T109 |  | 5440 | 189 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 189 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6882 | 83 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 83 |
| KBR INC | COM | 48242W106 |  | 21848 | 462 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 462 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 459 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| KKR  CO INC | COM | 48251W104 |  | 2185570 | 16819 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16819 |
| KADANT INC | COM | 48282T104 |  | 11011 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 13034 | 517 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 517 |
| KB HOME | COM | 48666K109 |  | 4646 | 73 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 73 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3699 | 563 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 563 |
| KENVUE INC | COM | 49177J102 |  | 865498 | 53327 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53327 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 293550 | 11507 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 394970 | 2258 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2258 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2831 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1349 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27531 | 1260 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1260 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1153092 | 40731 | SH |  | SOLE | Clearstead Advisors | 70 | 0 | 40661 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2063486 | 4852 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4852 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7226 | 324 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 324 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 127 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 222 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 27362 | 343 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 343 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 756 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3198 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 919 | 160 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 160 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 21665 | 2448 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2448 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 133754 | 4454 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4454 |
| LCNB CORP | COM | 50181P100 |  | 135 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| LCI INDS | COM | 50189K103 |  | 35211 | 378 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 378 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 13 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 666 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 22548 | 955 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 955 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1439 | 189 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 189 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 40545 | 3906 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3906 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 10729 | 390 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 390 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 27621 | 847 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 847 |
| LEMONADE INC | COM | 52567D107 |  | 13437 | 251 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 251 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5503 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| LEONARDO DRS INC | COM | 52661A108 |  | 31054 | 684 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 684 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 34927 | 1499 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1499 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2019 | 304 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 304 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7404 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11675 | 423 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 423 |
| LIFEMD INC | COM | 53216B104 |  | 4319 | 636 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 636 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3256 | 592 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 592 |
| LINEAGE INC | COM | 53566V106 |  | 10279 | 266 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 266 |
| LINKBANCORP INC | COM | 53578P105 |  | 122 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 248152 | 35964 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35964 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 28 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 6644 | 237 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 237 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 448961 | 6922 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6922 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3141 | 550 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 550 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6918 | 253 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 253 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 423 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 36395 | 1341 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1341 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 105 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 800 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16109 | 99 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99 |
| LYFT INC | CL A COM | 55087P104 |  | 568453 | 25827 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25827 |
| M  T BK CORP | COM | 55261F104 |  | 438717 | 2220 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2220 |
| MFA FINL INC | COM | 55272X607 |  | 2748 | 299 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 299 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2412 | 900 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 900 |
| MGE ENERGY INC | COM | 55277P104 |  | 5135 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 170 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| M/I HOMES INC | COM | 55305B101 |  | 19789 | 137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 137 |
| MKS INC. | COM | 55306N104 |  | 265116 | 2142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2142 |
| MNTN INC | CL A | 55318A108 |  | 1484 | 80 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 201677 | 4038 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4038 |
| MRC GLOBAL INC | COM | 55345K103 |  | 390 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| MSCI INC | COM | 55354G100 |  | 452226 | 797 | SH |  | SOLE | Clearstead Advisors | 29 | 0 | 768 |
| M-TRON INDS INC | COM | 55380K109 |  | 56 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 16851 | 81 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 81 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11454 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| MACYS INC | COM | 55616P104 |  | 5523 | 308 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 308 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 276486 | 1218 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1218 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 125 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| MAGNITE INC | COM | 55955D100 |  | 48505 | 2227 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2227 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 26 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 666 | 124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 124 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 39795 | 1050 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1050 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 88809 | 2851 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2851 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2545524 | 13208 | SH |  | SOLE | Clearstead Advisors | 549 | 0 | 12659 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 77056 | 442 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 442 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 17 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4061 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34000112 | 59774 | SH |  | SOLE | Clearstead Advisors | 4258 | 0 | 55516 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 20993 | 1594 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1594 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 90808 | 2571 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2571 |
| MATSON INC | COM | 57686G105 |  | 34606 | 351 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 351 |
| MAXLINEAR INC | COM | 57776J100 |  | 9343 | 581 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 581 |
| MAXCYTE INC | COM | 57777K106 |  | 154 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| MCKESSON CORP | COM | 58155Q103 |  | 2365613 | 3062 | SH |  | SOLE | Clearstead Advisors | 83 | 0 | 2979 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3335 | 293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 293 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 36799 | 7258 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7258 |
| MEDIFAST INC | COM | 58470H101 |  | 397 | 29 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6767 | 404 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 404 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 610628 | 1188 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1188 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 872726 | 373 | SH |  | SOLE | Clearstead Advisors | 11 | 0 | 362 |
| MERCK  CO INC | COM | 58933Y105 |  | 9517460 | 113398 | SH |  | SOLE | Clearstead Advisors | 4075 | 0 | 109323 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 411 | 26 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 26 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22309 | 308 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 308 |
| MESA LABS INC | COM | 59064R109 |  | 2346 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| METHANEX CORP | COM | 59151K108 |  | 16262 | 409 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 409 |
| METLIFE INC | COM | 59156R108 |  | 182555 | 2216 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2216 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 250 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| METSERA INC | COM | 59267L107 |  | 97701 | 1867 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1867 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 39 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20122 | 144 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 144 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6653 | 286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 286 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9435 | 1770 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1770 |
| MODERNA INC | COM | 60770K107 |  | 3358 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| MOELIS  CO | CL A | 60786M105 |  | 6348 | 89 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 499450 | 2610 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2610 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9231 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| MONGODB INC | CL A | 60937P106 |  | 8381 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1654076 | 24574 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24574 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 260 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 376047 | 23386 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23386 |
| MOSAIC CO NEW | COM | 61945C103 |  | 113473 | 3272 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3272 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17707 | 84 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 84 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9399 | 1300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1300 |
| MYOMO INC | COM NEW | 62857J201 |  | 379636 | 425600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 425600 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2629 | 337 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 337 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 312232 | 24879 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24879 |
| NIO INC | SPON ADS | 62914V106 |  | 176 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| NVR INC | COM | 62944T105 |  | 32139 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| NOV INC | COM | 62955J103 |  | 8480 | 640 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 640 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1534 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3101 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 20638 | 707 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 707 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 440 | 11 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11 |
| NELNET INC | CL A | 64031N108 |  | 3135 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1714 | 222 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 222 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 4175 | 388 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 388 |
| NETAPP INC | COM | 64110D104 |  | 958342 | 8090 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8090 |
| NETFLIX INC | COM | 64110L106 |  | 7688675 | 6413 | SH |  | SOLE | Clearstead Advisors | 56 | 0 | 6357 |
| NETGEAR INC | COM | 64111Q104 |  | 6155 | 190 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 190 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14104 | 546 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 546 |
| NETSTREIT CORP | COM | 64119V303 |  | 651 | 36 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 36 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 184460 | 1314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1314 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 87200 | 10000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10000 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 49151 | 1286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1286 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 76725 | 6736 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6736 |
| NEWS CORP NEW | CL A | 65249B109 |  | 132483 | 4314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4314 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3386 | 98 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 98 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2480 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 110542 | 1494 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1494 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 62289 | 315 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7493434 | 99264 | SH |  | SOLE | Clearstead Advisors | 4838 | 0 | 94426 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11187 | 1100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1100 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 194 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| NI HLDGS INC | COM | 65342T106 |  | 68 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4807 | 2300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2300 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 51938 | 3632 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3632 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 20713 | 154 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 154 |
| NISOURCE INC | COM | 65473P105 |  | 49146 | 1135 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1135 |
| NLIGHT INC | COM | 65487K100 |  | 5719 | 193 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 193 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 25241 | 252 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 252 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 791 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9391 | 209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 209 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 260982 | 29657 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 29657 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2438890 | 19018 | SH |  | SOLE | Clearstead Advisors | 121 | 0 | 18897 |
| NOVANTA INC | COM | 67000B104 |  | 3005 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| DNOW INC | COM | 67011P100 |  | 15921 | 1044 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1044 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 561 | 46 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 46 |
| NUTANIX INC | CL A | 67059N108 |  | 196241 | 2638 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94738848 | 507765 | SH |  | SOLE | Clearstead Advisors | 37372 | 0 | 470393 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 233800 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8705 | 693 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 693 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 319139 | 25967 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25967 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 142173 | 17338 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17338 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 66260 | 12573 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12573 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12600 | 350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 350 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4570 | 1235 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1235 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 37750 | 856 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 856 |
| O-I GLASS INC | COM | 67098H104 |  | 52 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13962493 | 129510 | SH |  | SOLE | Clearstead Advisors | 15121 | 0 | 114389 |
| OFG BANCORP | COM | 67103X102 |  | 11482 | 264 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 264 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 230509 | 17663 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17663 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 410 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1669 | 5068 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5068 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2711 | 89 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89 |
| OMNICELL COM | COM | 68213N109 |  | 305 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| ONE GAS INC | COM | 68235P108 |  | 7690 | 95 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 95 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13382 | 237 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 237 |
| ONESPAN INC | COM | 68287N100 |  | 1923 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| ON24 INC | COM | 68339B104 |  | 286 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 313 | 142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 142 |
| OPEN LENDING CORP | COM | 68373J104 |  | 5617 | 2662 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2662 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 11742 | 1903 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1903 |
| ORACLE CORP | COM | 68389X105 |  | 60850614 | 216365 | SH |  | SOLE | Clearstead Advisors | 20340 | 0 | 196025 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 266219 | 9590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9590 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 8 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 55 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3556 | 103 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 103 |
| BARK INC | COM | 68622E104 |  | 2 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7882 | 738 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 738 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 9 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1450 | 99 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 99 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1131715 | 12378 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12378 |
| OUSTER INC | COM NEW | 68989M202 |  | 4599 | 170 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 170 |
| OVINTIV INC | COM | 69047Q102 |  | 107411 | 2660 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2660 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 111366 | 8721 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8721 |
| PBF ENERGY INC | CL A | 69318G106 |  | 54970 | 1822 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1822 |
| PC CONNECTION INC | COM | 69318J100 |  | 3038 | 49 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 49 |
| PCB BANCORP | COM | 69320M109 |  | 777 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| PG CORP | COM | 69331C108 |  | 666114 | 44172 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 44172 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8008 | 45 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 45 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2564656 | 51468 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51468 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5995 | 106 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 106 |
| PPL CORP | COM | 69351T106 |  | 23969 | 645 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 645 |
| PRA GROUP INC | COM | 69354N106 |  | 926509 | 60007 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60007 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7549 | 123 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 123 |
| PTC INC | COM | 69370C100 |  | 18678 | 92 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 92 |
| P10 INC | COM CL A | 69376K106 |  | 2631970 | 241909 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 241909 |
| PAGERDUTY INC | COM | 69553P100 |  | 232 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46350 | 397 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 397 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 780 | 22 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 66 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5866 | 310 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 310 |
| PARSONS CORP DEL | COM | 70202L102 |  | 79687 | 961 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 961 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 10097 | 737 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 737 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13946 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29306 | 184 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 184 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 891174 | 13289 | SH |  | SOLE | Clearstead Advisors | 52 | 0 | 13237 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1686 | 148 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 148 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2709 | 301 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 301 |
| PENNANT GROUP INC | COM | 70805E109 |  | 177 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12077 | 985 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 985 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 26882 | 217 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 217 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 76695 | 441 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 441 |
| PENUMBRA INC | COM | 70975L107 |  | 70170 | 277 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 277 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 25798 | 685 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 685 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 26219 | 252 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 252 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 941 | 42 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12007 | 938 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 938 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1518 | 392 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 392 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7899 | 624 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 624 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5425 | 158 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 158 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 40965 | 1006 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1006 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 22746 | 1700 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1700 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6518267 | 242856 | SH |  | SOLE | Clearstead Advisors | 184226 | 0 | 58630 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 11919 | 435 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 435 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 25767 | 268 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 268 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11300221 | 121052 | SH |  | SOLE | Clearstead Advisors | 69862 | 0 | 51190 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1226586 | 12182 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12182 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10077797 | 192766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 192766 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 89664 | 956 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 956 |
| PINTEREST INC | CL A | 72352L106 |  | 122246 | 3800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3800 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14740 | 142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 142 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1883 | 145 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 145 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 10 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 20384 | 5240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5240 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 233 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 517 | 119 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 119 |
| POOL CORP | COM | 73278L105 |  | 18915 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| POTBELLY CORP | COM | 73754Y100 |  | 3630 | 213 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 213 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 16 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| POWERFLEET INC | COM | 73931J109 |  | 310 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 393 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| PRECIGEN INC | COM | 74017N105 |  | 67774 | 20600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20600 |
| PREMIER INC | CL A | 74051N102 |  | 1696 | 61 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 61 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 437 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1116416 | 10877 | SH |  | SOLE | Clearstead Advisors | 60 | 0 | 10817 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 168 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 133554 | 973 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 973 |
| PRIMERICA INC | COM | 74164M108 |  | 78836 | 284 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 284 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 12686 | 1207 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1207 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 64 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 75200 | 907 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 907 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 170 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| PROASSURANCE CORP | COM | 74267C106 |  | 456 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2130 | 310 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 310 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 51482 | 706 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 706 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 21307 | 597 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 597 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 474 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2864 | 774 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 774 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 583 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| PROGYNY INC | COM | 74340E103 |  | 12783 | 594 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 594 |
| PROLOGIS INC. | COM | 74340W103 |  | 1060695 | 9262 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9262 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5499 | 240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 240 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 115209 | 1350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1350 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 462 | 88 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 88 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 291538 | 2600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2600 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 363324 | 4745 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4745 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 244158 | 2361 | SH |  | SOLE | Clearstead Advisors | 2160 | 0 | 201 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4380888 | 42504 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 42504 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13286 | 200 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 200 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1813 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 160890 | 557 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 557 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1779 | 335 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 335 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 23670 | 1800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1800 |
| PURE STORAGE INC | CL A | 74624M102 |  | 80123 | 956 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 956 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5447 | 72 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 72 |
| QORVO INC | COM | 74736K101 |  | 39256 | 431 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 431 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1521 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| QUALYS INC | COM | 74758T303 |  | 5823 | 44 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 44 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5131477 | 12382 | SH |  | SOLE | Clearstead Advisors | 141 | 0 | 12241 |
| QUANTERIX CORP | COM | 74766Q101 |  | 717 | 132 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 132 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 213260 | 1119 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1119 |
| QUINSTREET INC | COM | 74874Q100 |  | 3234 | 209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 209 |
| RBB BANCORP | COM | 74930B105 |  | 1164 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 561 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| RB GLOBAL INC | COM | 74935Q107 |  | 89809 | 829 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 829 |
| RLJ LODGING TR | COM | 74965L101 |  | 10865 | 1509 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1509 |
| RMR GROUP INC | CL A | 74967R106 |  | 1841 | 117 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 117 |
| RH | COM | 74967X103 |  | 24786 | 122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 122 |
| RANGE RES CORP | COM | 75281A109 |  | 79195 | 2104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2104 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 745 | 53 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 981 | 33 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 369 | 51 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51 |
| RTX CORPORATION | COM | 75513E101 |  | 29647645 | 177181 | SH |  | SOLE | Clearstead Advisors | 20310 | 0 | 156870 |
| RBC BEARINGS INC | COM | 75524B104 |  | 48006 | 123 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 123 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1481 | 157 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 157 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 176920 | 4000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4000 |
| READY CAPITAL CORP | COM | 75574U101 |  | 902 | 233 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 233 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 32 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 843 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| REDDIT INC | CL A | 75734B100 |  | 363614 | 1581 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1581 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 497609 | 885 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 885 |
| REGENXBIO INC | COM | 75901B107 |  | 4468 | 463 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 463 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 648677 | 24599 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24599 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1582 | 303 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 303 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 864 | 53 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53 |
| RENASANT CORP | COM | 75970E107 |  | 720167 | 19522 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19522 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 31736 | 1343 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1343 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 6538 | 1250 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1250 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9630 | 223 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 223 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 324 | 64 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 64 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7120 | 111 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 111 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4670 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 682 | 32 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 32 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 35067 | 853 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 853 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 66779 | 2729 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2729 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 40296 | 399 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 399 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 34557 | 1160 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1160 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3628 | 128 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 128 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6372 | 434 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 434 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1552028 | 80084 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80084 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2367 | 726 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 726 |
| ROKU INC | COM CL A | 77543R102 |  | 421047 | 4205 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4205 |
| RXSIGHT INC | COM | 78349D107 |  | 9 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 27561 | 489 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 489 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 16575 | 185 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 185 |
| SB FINL GROUP INC | COM | 78408D105 |  | 116 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 6281710 | 12906 | SH |  | SOLE | Clearstead Advisors | 116 | 0 | 12790 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 56072 | 290 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 290 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 787184 | 16534 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16534 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 256272 | 5154 | SH |  | SOLE | Clearstead Advisors | 1056 | 0 | 4098 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3309943 | 60847 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 60847 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 40213046 | 793000 | SH |  | SOLE | Clearstead Advisors | 168860 | 0 | 624140 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1041365 | 19213 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19213 |
| SEZZLE INC | COM | 78435P105 |  | 239 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4008 | 67 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 67 |
| SLM CORP | COM | 78442P106 |  | 43403 | 1568 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1568 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87685243 | 131624 | SH |  | SOLE | Clearstead Advisors | 6100 | 0 | 125524 |
| SPS COMM INC | COM | 78463M107 |  | 12706 | 122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15108541 | 42503 | SH |  | SOLE | Clearstead Advisors | 5003 | 0 | 37500 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2329311 | 31099 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 31099 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7546151 | 161208 | SH |  | SOLE | Clearstead Advisors | 188 | 0 | 161020 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 11443 | 250 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5492657 | 157293 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 157293 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 126258316 | 2950650 | SH |  | SOLE | Clearstead Advisors | 230338 | 0 | 2720312 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 459290 | 4870 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4870 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 65866 | 2642 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2642 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 222512 | 2510 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2510 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 64053 | 1890 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1890 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2222 | 104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 104 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 137756 | 1318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1318 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 74968 | 2475 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2475 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 351789 | 6358 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6358 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 7855917 | 78332 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 78332 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 588810 | 2506 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2506 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 99545 | 1573 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1573 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 38817464 | 277169 | SH |  | SOLE | Clearstead Advisors | 1365 | 0 | 275804 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2377 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 428639 | 5315 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5315 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 448097 | 7835 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7835 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1014610 | 12951 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12951 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 7978 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 218067 | 1968 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1968 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 824262 | 9286 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9286 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 497388 | 12260 | SH |  | SOLE | Clearstead Advisors | 9954 | 0 | 2306 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1356784 | 2926 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2926 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 27824174 | 46682 | SH |  | SOLE | Clearstead Advisors | 21 | 0 | 46661 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12051 | 411 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 411 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 11258138 | 439771 | SH |  | SOLE | Clearstead Advisors | 5603 | 0 | 434168 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 11643650 | 486368 | SH |  | SOLE | Clearstead Advisors | 9610 | 0 | 476758 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 134968 | 1377 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1377 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1182016 | 12883 | SH |  | SOLE | Clearstead Advisors | 433 | 0 | 12450 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 864729 | 17933 | SH |  | SOLE | Clearstead Advisors | 17124 | 0 | 809 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 55700 | 437 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 437 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 120102 | 902 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 902 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1058138 | 22844 | SH |  | SOLE | Clearstead Advisors | 2823 | 0 | 20021 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24282 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 88 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 23310 | 3000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17019 | 913 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 913 |
| SABRE CORP | COM | 78573M104 |  | 1569 | 857 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 857 |
| SAFEHOLD INC | COM | 78646V107 |  | 5252 | 339 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 339 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 16966 | 240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 240 |
| SAIA INC | COM | 78709Y105 |  | 60771 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| SALESFORCE INC | COM | 79466L302 |  | 18518344 | 78137 | SH |  | SOLE | Clearstead Advisors | 8188 | 0 | 69948 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1042 | 64 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 64 |
| SAMSARA INC | COM CL A | 79589L106 |  | 22350 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| SANDISK CORP | COM | 80004C200 |  | 216210 | 1927 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1927 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1061 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 588537 | 12469 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12469 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7646 | 577 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 577 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 508 | 24 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 12675 | 151 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 151 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 67382 | 377 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 377 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18665 | 528 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 528 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 190443 | 2125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 455855 | 3276 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3276 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 67968 | 867 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 867 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 619470 | 2585 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2585 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1316412 | 14735 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14735 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4828386 | 89630 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 89630 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 715165 | 4637 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4637 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6899659 | 24479 | SH |  | SOLE | Clearstead Advisors | 50 | 0 | 24429 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 135653 | 1146 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1146 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 70986 | 1685 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1685 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 390334 | 4476 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4476 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 621 | 58 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 58 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 219 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 93 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1221 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| SENTINELONE INC | CL A | 81730H109 |  | 4368 | 248 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 248 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1158 | 427 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 427 |
| SERVICENOW INC | COM | 81762P102 |  | 19176257 | 20837 | SH |  | SOLE | Clearstead Advisors | 2098 | 0 | 18739 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 494455 | 6140 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6140 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 64629 | 835 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 835 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8092 | 1092 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1083516 | 7291 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7291 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 206 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| SILVACO GROUP INC | COM | 82728C102 |  | 125 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| QXO INC | COM NEW | 82846H405 |  | 23082 | 1211 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1211 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6541 | 234 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 234 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 298 | 12 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12 |
| SITE CTRS CORP | COM | 82981J851 |  | 4145 | 460 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 460 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 644 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 5123 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 485072 | 21350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 411480 | 18000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29253 | 380 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 380 |
| SNAP INC | CL A | 83304A106 |  | 12961 | 1681 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1681 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 97253 | 3681 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3681 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1258 | 34 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 34 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 251996 | 3452 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3452 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2131 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| SONOS INC | COM | 83570H108 |  | 40385 | 2556 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2556 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8573 | 545 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 545 |
| SOUTH BOW CORP | COM | 83671M105 |  | 20794 | 735 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 735 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29346 | 242 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 242 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 108 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3447 | 122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 122 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 35297 | 357 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 357 |
| SPIRE INC | COM | 84857L101 |  | 9864 | 121 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 121 |
| SPOK HLDGS INC | COM | 84863T106 |  | 4296 | 249 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 249 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 307463 | 225000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 225000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3835880 | 129503 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 129503 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23936 | 220 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 220 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 660603 | 18005 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18005 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2119 | 164 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 164 |
| STAG INDL INC | COM | 85254J102 |  | 8788 | 249 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 249 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13811 | 2453 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2453 |
| STANDARDAERO INC | COM | 85423L103 |  | 5895 | 216 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 216 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1047027 | 54054 | SH |  | SOLE | Clearstead Advisors | 204 | 0 | 53850 |
| STEM INC | COM NEW | 85859N300 |  | 2541 | 145 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 145 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 37946 | 581 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 581 |
| STONERIDGE INC | COM | 86183P102 |  | 2454 | 322 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 322 |
| STRATEGIC ED INC | COM | 86272C103 |  | 12042 | 140 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 140 |
| STRIDE INC | COM | 86333M108 |  | 5511 | 37 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 42 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 653 | 80 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 80 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 186838 | 3736 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3736 |
| SUNOPTA INC | COM | 8676EP108 |  | 235 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| SUNRUN INC | COM | 86771W105 |  | 44055 | 2548 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2548 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15116437 | 315320 | SH |  | SOLE | Clearstead Advisors | 41056 | 0 | 274264 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 53900 | 1000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 104 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| SYNAPTICS INC | COM | 87157D109 |  | 12302 | 180 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 180 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 350677 | 7145 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7145 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19159 | 117 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 117 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1354 | 88 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 88 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 167295 | 2355 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2355 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 61 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| TFS FINL CORP | COM | 87240R107 |  | 2893173 | 219596 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 219596 |
| TFI INTL INC | COM | 87241L109 |  | 18933 | 215 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 215 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10704 | 53 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 53 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 128 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29962 | 882 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 882 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6999 | 199 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 199 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11751 | 204 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 204 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 356469 | 838 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 838 |
| TALOS ENERGY INC | COM | 87484T108 |  | 729 | 76 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 76 |
| TARGET CORP | COM | 87612E106 |  | 3047726 | 33977 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 33977 |
| TARGA RES CORP | COM | 87612G101 |  | 52776 | 315 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 315 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1171 | 138 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 138 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 72 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 36108 | 547 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 547 |
| TEGNA INC | COM | 87901J105 |  | 204 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17122 | 2215 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2215 |
| TELOS CORP MD | COM | 87969B101 |  | 14 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 17417 | 12530 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12530 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 61198 | 5253 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5253 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12107 | 150 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 150 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 56583 | 671 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 671 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 281074 | 9639 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9639 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 22340 | 1911 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1911 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 94617 | 466 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 466 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16434 | 764 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 764 |
| TERAWULF INC | COM | 88080T104 |  | 3484 | 305 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 305 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5732 | 101 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 17800808 | 40027 | SH |  | SOLE | Clearstead Advisors | 268 | 0 | 39759 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2047 | 356 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 356 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 108786 | 3259 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3259 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 22147 | 262 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 262 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424735 | 1526 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1526 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4914 | 136 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 136 |
| THE ODP CORP | COM | 88337F105 |  | 2284 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 609225 | 12431 | SH |  | SOLE | Clearstead Advisors | 32 | 0 | 12399 |
| THE REALREAL INC | COM | 88339P101 |  | 18390 | 1730 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1730 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 5590498 | 178839 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 178839 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 38 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 58 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| THREDUP INC | CL A | 88556E102 |  | 13155 | 1392 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1392 |
| 3M CO | COM | 88579Y101 |  | 4403472 | 28376 | SH |  | SOLE | Clearstead Advisors | 282 | 0 | 28094 |
| 374WATER INC | COM | 88583P104 |  | 287 | 1000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1000 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 6807 | 318 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 318 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 887 | 94 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 94 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 38025 | 713 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 713 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 37412 | 21625 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21625 |
| TIPTREE INC | COM | 88822Q103 |  | 729 | 38 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 38 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2835 | 375 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 375 |
| TOPBUILD CORP | COM | 89055F103 |  | 81690 | 209 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 209 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 59823 | 1388 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1388 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 21787 | 365 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 365 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5440873 | 157387 | SH |  | SOLE | Clearstead Advisors | 2580 | 0 | 154807 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20421 | 182 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 182 |
| TRANSUNION | COM | 89400J107 |  | 41974 | 501 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 501 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1879171 | 6730 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6730 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 463 | 47 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 47 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2390 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 557 | 83 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 83 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18392 | 910 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 910 |
| TREX CO INC | COM | 89531P105 |  | 77505 | 1500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1500 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 357 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4496368 | 98346 | SH |  | SOLE | Clearstead Advisors | 519 | 0 | 97827 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 12852 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| TWILIO INC | CL A | 90138F102 |  | 80373 | 803 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 803 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 760 | 27 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 27 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1749 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8508 | 91 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 91 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 28 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23459698 | 239458 | SH |  | SOLE | Clearstead Advisors | 25954 | 0 | 213505 |
| UBIQUITI INC | COM | 90353W103 |  | 41617 | 63 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 63 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 105 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| UIPATH INC | CL A | 90364P105 |  | 136838 | 10227 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10227 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18326304 | 33519 | SH |  | SOLE | Clearstead Advisors | 4429 | 0 | 29090 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 334249 | 12266 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12266 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1053 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 157 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 117379 | 280 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6034483 | 17476 | SH |  | SOLE | Clearstead Advisors | 435 | 0 | 17041 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 241 | 6 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5028 | 35 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 35 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1685 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8574 | 326 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 326 |
| UNUM GROUP | COM | 91529Y106 |  | 313665 | 4033 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4033 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 3067 | 163 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 163 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25400 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| UPWORK INC | COM | 91688F104 |  | 26110 | 1406 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1406 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4452 | 731 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 731 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 89128 | 22171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 22171 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 52272 | 349 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 349 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1811669 | 10641 | SH |  | SOLE | Clearstead Advisors | 31 | 0 | 10610 |
| VALVOLINE INC | COM | 92047W101 |  | 21008 | 585 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 585 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 427077 | 5590 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5590 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3069 | 173 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 173 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 233131 | 7842 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7842 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1724 | 160 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 160 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 59466 | 600 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62662 | 192 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 192 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 29709 | 300 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 300 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2325260 | 40732 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40732 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4190039 | 89915 | SH |  | SOLE | Clearstead Advisors | 47389 | 0 | 42526 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3470 | 136 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 136 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 72948 | 1433 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1433 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 322664 | 6524 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6524 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1761744 | 4447 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4447 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1679977 | 7860 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7860 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 410682 | 3263 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3263 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 984825 | 7504 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7504 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5053955 | 19468 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19468 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1921094 | 6484 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6484 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2847879 | 3814 | SH |  | SOLE | Clearstead Advisors | 180 | 0 | 3634 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 617449 | 3014 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3014 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 356485 | 1882 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1882 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 113110 | 1922 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1922 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1137776 | 14235 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14235 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 9955 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3955653 | 13440 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2205115 | 9432 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2003355 | 12853 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 265888 | 2718 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 67906632 | 563541 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 563541 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 22459921 | 251314 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 251314 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13573229 | 44892 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 44892 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 119781020 | 2550703 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2550703 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 46039 | 810 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 810 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 474818 | 5646 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5646 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 199 | 16 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16 |
| VAXCYTE INC | COM | 92243G108 |  | 40559 | 1126 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1126 |
| VELOCITY FINL INC | COM | 92262D101 |  | 19 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 104636 | 1495 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1495 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1555 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1421 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3674 | 416 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 416 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1176485 | 11035 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 11035 |
| VERISIGN INC | COM | 92343E102 |  | 769098 | 2751 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2751 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3896042 | 88647 | SH |  | SOLE | Clearstead Advisors | 1143 | 0 | 87504 |
| VERINT SYS INC | COM | 92343X100 |  | 23713 | 1171 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1171 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 289740 | 1152 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1152 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2026 | 82 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 82 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1381464 | 3527 | SH |  | SOLE | Clearstead Advisors | 43 | 0 | 3484 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1170180 | 7757 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7757 |
| VIASAT INC | COM | 92552V100 |  | 12541 | 428 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 428 |
| VIATRIS INC | COM | 92556V106 |  | 37667 | 3805 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3805 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4180228 | 56650 | SH |  | SOLE | Clearstead Advisors | 51 | 0 | 56599 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 24113 | 643 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 643 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3093 | 118 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 118 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2426 | 313 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 313 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2130 | 373 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 373 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 107900 | 5000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5000 |
| VISA INC | COM CL A | 92826C839 |  | 21129659 | 61895 | SH |  | SOLE | Clearstead Advisors | 3365 | 0 | 58530 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11782 | 62 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 62 |
| VISTEON CORP | COM NEW | 92839U206 |  | 24332 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| VISTRA CORP | COM | 92840M102 |  | 158304 | 808 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 808 |
| VITA COCO CO INC | COM | 92846Q107 |  | 28795 | 678 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 678 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 17 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 44 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 10540 | 680 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 680 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 63242 | 487 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 487 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 43651 | 646 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 646 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 733700 | 6403 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6403 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 279 | 240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 240 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1628 | 59 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 59 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 474258 | 2698 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2698 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21031072 | 95236 | SH |  | SOLE | Clearstead Advisors | 10259 | 0 | 84977 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1592 | 102 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 102 |
| WAYFAIR INC | CL A | 94419L101 |  | 114432 | 1281 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1281 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2310 | 119 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 119 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 139835 | 19948 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19948 |
| WELLTOWER INC | COM | 95040Q104 |  | 1080834 | 6067 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6067 |
| WENDYS CO | COM | 95058W100 |  | 184 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| WESCO INTL INC | COM | 95082P105 |  | 74025 | 350 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 350 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 61 | 3 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 134532 | 30927 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30927 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 198524 | 51699 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 51699 |
| WEX INC | COM | 96208T104 |  | 22527 | 143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 143 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 36800 | 20000 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20000 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 967 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 64234 | 485 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 485 |
| WISDOMTREE INC | COM | 97717P104 |  | 5533 | 398 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 398 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 116770 | 1159 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1159 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 58813 | 1030 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1030 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 91763913 | 1054394 | SH |  | SOLE | Clearstead Advisors | 106569 | 0 | 947825 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 111191 | 973 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 973 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1080160 | 24438 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 24438 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 74006 | 1415 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1415 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 711462 | 21124 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21124 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 253131 | 3184 | SH |  | SOLE | Clearstead Advisors | 35 | 0 | 3149 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 264146 | 4243 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4243 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 110592 | 2250 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2250 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 83311 | 1385 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1385 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4819 | 127 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 127 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 317280 | 6885 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6885 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 550957 | 6193 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6193 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 880 | 25 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 25 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 200259 | 3714 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3714 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 277562 | 1153 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1153 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4304 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1424035 | 18627 | SH |  | SOLE | Clearstead Advisors | 9113 | 0 | 9514 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19017 | 238 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 238 |
| XCEL ENERGY INC | COM | 98389B100 |  | 581242 | 7207 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7207 |
| XYLEM INC | COM | 98419M100 |  | 390844 | 2650 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2650 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 15498 | 386 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 386 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 225 | 277 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 277 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 470 | 125 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 125 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4730 | 581 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 581 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1044 | 134 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 134 |
| YEXT INC | COM | 98585N106 |  | 16129 | 1893 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1893 |
| YETI HLDGS INC | COM | 98585X104 |  | 4546 | 137 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 137 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4164 | 97 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 97 |
| ZIMVIE INC | COM | 98888T107 |  | 758 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 511 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1684 | 1115 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1115 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 968 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 68267 | 886 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 886 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 502788 | 5104 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5104 |
| ZOETIS INC | CL A | 98978V103 |  | 14378228 | 98266 | SH |  | SOLE | Clearstead Advisors | 10661 | 0 | 87605 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 60 | 14 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 66268 | 6074 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6074 |
| ZSCALER INC | COM | 98980G102 |  | 804303 | 2684 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2684 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14939925 | 181090 | SH |  | SOLE | Clearstead Advisors | 21925 | 0 | 159165 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5644 | 120 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 120 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 85418 | 5001 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5001 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 807 | 54 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 54 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15238 | 1024 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1024 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15123 | 628 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 628 |
| ALKERMES PLC | SHS | G01767105 |  | 5220 | 174 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 174 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 112972 | 637 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 637 |
| AMCOR PLC | ORD | G0250X107 |  | 1021993 | 124938 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 124938 |
| AMDOCS LTD | SHS | G02602103 |  | 7385 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 139 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2743 | 39 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 39 |
| AMBARELLA INC | SHS | G037AX101 |  | 1898 | 23 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23 |
| AON PLC | SHS CL A | G0403H108 |  | 3643849 | 10219 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10219 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 968530 | 10675 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10675 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 52145 | 616 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 616 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 105285 | 1099 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1099 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 346531 | 12108 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 12108 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 15459 | 360 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 360 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4188 | 279 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 279 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6118079 | 24809 | SH |  | SOLE | Clearstead Advisors | 104 | 0 | 24705 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 3 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2534864 | 77071 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 77071 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 147749 | 5729 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5729 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 145 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2431 | 122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 122 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 26666 | 423 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 423 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 48780 | 335 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 335 |
| CRH PLC | ORD | G25508105 |  | 152723 | 1274 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1274 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4510 | 725 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 725 |
| DOLE PLC | ORD SHS | G27907107 |  | 2917 | 217 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 217 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 15 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 16726078 | 44692 | SH |  | SOLE | Clearstead Advisors | 425 | 0 | 44267 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 230 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2870 | 70 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 70 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 58412 | 919 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 919 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 577529 | 1649 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1649 |
| APTIV PLC | COM SHS | G3265R107 |  | 77340 | 897 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 897 |
| FABRINET | SHS | G3323L100 |  | 59798 | 164 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 164 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2324 | 128 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 128 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 58928 | 232 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 232 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2639 | 76 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 76 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 174563 | 1046 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1046 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 30777 | 1240 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1240 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45032 | 1075 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1075 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 211 | 17 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 17 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 28959 | 808 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 808 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1846 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 38851 | 695 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 695 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 365 | 19 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 19 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6300 | 254 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 254 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3982 | 158 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 158 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 321 | 38 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 38 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50920 | 1144 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1144 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 17 | 2 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2 |
| IBEX LTD | SHS NEW | G4690M101 |  | 41209 | 1017 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1017 |
| ICON PLC | SHS | G4705A100 |  | 14700 | 84 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 84 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2488 | 142 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 142 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 759 | 44 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 44 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 586514 | 8571 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 8571 |
| INVESCO LTD | SHS | G491BT108 |  | 54781 | 2388 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2388 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 15668 | 2823 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2823 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8963 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 673075 | 6122 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 6122 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 30832 | 794 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 794 |
| LINDE PLC | SHS | G54950103 |  | 3390795 | 7139 | SH |  | SOLE | Clearstead Advisors | 6 | 0 | 7133 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10529 | 201 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 201 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 42 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 225 | 41 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 41 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 70 | 5 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4201695 | 44117 | SH |  | SOLE | Clearstead Advisors | 74 | 0 | 44043 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 330 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1869 | 153 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 153 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 273127 | 23833 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23833 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 440449 | 37485 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 37485 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 26000 | 1656 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1656 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 18068 | 1761 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1761 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2825 | 175 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 175 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 55627 | 1967 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1967 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5547 | 1766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1766 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17192 | 698 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 698 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3709 | 287 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 287 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 41354 | 2583 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2583 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37977 | 385 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 385 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 40 | 4 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 77 | 15 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7490 | 513 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 513 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 5530 | 428 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 428 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 205 | 21 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 21 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19045 | 75 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 75 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1793 | 360 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 360 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18202 | 1203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1203 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1412 | 40 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 40 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7787 | 1034 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12961723 | 54909 | SH |  | SOLE | Clearstead Advisors | 5965 | 0 | 48945 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48735 | 440 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 440 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 430 | 10 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 26976 | 883 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 883 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 929 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 21295 | 222 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 222 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2515 | 139 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 139 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17028 | 400 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 400 |
| STERIS PLC | SHS USD | G8473T100 |  | 471914 | 1907 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1907 |
| STONECO LTD | COM CL A | G85158106 |  | 379 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1122 | 85 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 85 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 478795 | 2181 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2181 |
| TECHNIPFMC PLC | COM | G87110105 |  | 568593 | 14413 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 14413 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1113 | 136 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 136 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 13598 | 269 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 269 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 292 | 20 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1280228 | 3034 | SH |  | SOLE | Clearstead Advisors | 203 | 0 | 2831 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 357 | 43 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 43 |
| VALARIS LTD | CL A | G9460G101 |  | 4536 | 93 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 93 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 60 | 30 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 30 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 51818 | 31 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 31 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 994551 | 2879 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2879 |
| PERRIGO CO PLC | SHS | G97822103 |  | 401 | 18 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 18 |
| XP INC | CL A | G98239109 |  | 3946 | 210 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 210 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4 | 1 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 14232 | 191 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 191 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15519 | 191 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 191 |
| CHUBB LIMITED | COM | H1467J104 |  | 3554802 | 12595 | SH |  | SOLE | Clearstead Advisors | 24 | 0 | 12571 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 59431 | 917 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 917 |
| GARMIN LTD | SHS | H2906T109 |  | 1939257 | 7876 | SH |  | SOLE | Clearstead Advisors | 9 | 0 | 7867 |
| AMRIZE LTD | SHS | H2927K103 |  | 214697 | 4424 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 4424 |
| UBS GROUP AG | SHS | H42097107 |  | 638411 | 15571 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 15571 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 167 | 50 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 50 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 29518 | 697 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 697 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 48420 | 1800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31594 | 10126 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 10126 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 6837 | 9766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 5665 | 9766 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 5469 | 469 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 469 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4026 | 1009 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1009 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7524 | 155 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 155 |
| ORION S.A. | COM | L72967109 |  | 5845 | 771 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 771 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1696140 | 2430 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2430 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 55839 | 1234 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 715495 | 3458 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3458 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 69091 | 143 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 143 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 395095 | 775 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 775 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1709 | 70 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 70 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6153 | 130 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 130 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 88060 | 23800 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 23800 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 208 | 7 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 7 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7230 | 100 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 100 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 180 | 9 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1215892 | 1255 | SH |  | SOLE | Clearstead Advisors | 3 | 0 | 1252 |
| ELASTIC N V | ORD SHS | N14506104 |  | 108993 | 1290 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1290 |
| CNH INDL N V | SHS | N20944109 |  | 36608 | 3374 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 3374 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1919 | 203 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 203 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3743 | 315 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 315 |
| FERRARI N V | COM | N3167Y103 |  | 97321 | 201 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 201 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13634 | 278 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 278 |
| MERUS N V | COM | N5749R100 |  | 59786 | 635 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 635 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2503 | 88 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 88 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 351388 | 1543 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1543 |
| QIAGEN NV | COM SHS | N72482206 |  | 5049 | 113 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 113 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 589530 | 5251 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 5251 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 500 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 129058 | 2750 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 2750 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 18515 | 719 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 719 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 329786 | 1019 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 1019 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5496 | 463 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 463 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4693 | 394 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 394 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 230 | 16 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 16 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10923 | 914 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 914 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 16569 | 556 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 556 |
| FLEX LTD | ORD | Y2573F102 |  | 30261 | 522 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 522 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 499 | 28 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 28 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 63 | 13 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 13 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 20506 | 445 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 445 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1395 | 90 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 90 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 302 | 68 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 68 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 28418 | 507 | SH |  | SOLE | Clearstead Advisors | 0 | 0 | 507 |

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