# EDGAR Filing Document

**Accession Number:** 0000842775
**File Stem:** 0000842775-26-000003
**Filing Date:** 2026-5
**Character Count:** 243348
**Document Hash:** a599f83cb48408b54380b7e34009acec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842775-26-000003.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000842775-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Advisors, LLC
- **CENTRAL INDEX KEY:** 0000842775

**ORGANIZATION NAME:**
- **EIN:** 341597728
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17695
- **FILM NUMBER:** 26946462

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2166211090

**MAIL ADDRESS:**
- **STREET 1:** 1100 SUPERIOR AVENUE EAST
- **STREET 2:** SUITE 700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartland & Co., LLC
- **DATE OF NAME CHANGE:** 20170206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & ASSOCIATES INC                               /ADV
- **DATE OF NAME CHANGE:** 19891027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTLAND & CO                                           /ADV
- **DATE OF NAME CHANGE:** 19881115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2241

**Form 13F Information Table Value Total:** $10947859778

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 6731775 | 221294 | SH |  | SOLE | Clearstead | 0 | 0 | 221294 |
| 374WATER INC | COM | 88583P203 |  | 284 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 4017656 | 27664 | SH |  | SOLE | Clearstead | 272 | 0 | 27392 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1242 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17318875 | 168685 | SH |  | SOLE | Clearstead | 12537 | 0 | 156148 |
| ABBVIE INC | COM | 00287Y109 |  | 29178209 | 134159 | SH |  | SOLE | Clearstead | 25872 | 0 | 108286 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 91 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1371 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 28153 | 2487 | SH |  | SOLE | Clearstead | 0 | 0 | 2487 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1500 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 145800 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7287 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 7335 | 205 | SH |  | SOLE | Clearstead | 0 | 0 | 205 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 223600 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2829 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7486 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2400726 | 33525 | SH |  | SOLE | Clearstead | 2237 | 0 | 31288 |
| ABSCI CORPORATION | COM | 00091E109 |  | 120 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 170 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22260 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7365542 | 37145 | SH |  | SOLE | Clearstead | 0 | 0 | 37145 |
| ACUITY INC | COM | 00508Y102 |  | 1734563 | 6190 | SH |  | SOLE | Clearstead | 0 | 0 | 6190 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 142 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 12901 | 138 | SH |  | SOLE | Clearstead | 0 | 0 | 138 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5936 | 1400 | SH |  | SOLE | Clearstead | 0 | 0 | 1400 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 136 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 5239347 | 21554 | SH |  | SOLE | Clearstead | 13251 | 0 | 8303 |
| ADT INC DEL | COM | 00090Q103 |  | 141957 | 21607 | SH |  | SOLE | Clearstead | 0 | 0 | 21607 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2743 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 304961 | 945 | SH |  | SOLE | Clearstead | 0 | 0 | 945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21765278 | 106991 | SH |  | SOLE | Clearstead | 23814 | 0 | 83177 |
| ADVANSIX INC | COM | 00773T101 |  | 586 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 31246 | 583 | SH |  | SOLE | Clearstead | 0 | 0 | 583 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 18 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| AECOM | COM | 00766T100 |  | 330204 | 3893 | SH |  | SOLE | Clearstead | 3650 | 0 | 243 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 331855 | 45710 | SH |  | SOLE | Clearstead | 0 | 0 | 45710 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7322 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| AES CORP | COM | 00130H105 |  | 1966541 | 139570 | SH |  | SOLE | Clearstead | 8107 | 0 | 131463 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1661 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 1790428 | 16320 | SH |  | SOLE | Clearstead | 0 | 0 | 16320 |
| AGCO CORP | COM | 001084102 |  | 2318 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 268651 | 2357 | SH |  | SOLE | Clearstead | 58 | 0 | 2299 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18466 | 1841 | SH |  | SOLE | Clearstead | 0 | 0 | 1841 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19302 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| AGREE RLTY CORP | COM | 008492100 |  | 2563 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| AH RLTY TR INC | COM | 04208T108 |  | 3267117 | 594021 | SH |  | SOLE | Clearstead | 0 | 0 | 594021 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15716 | 242 | SH |  | SOLE | Clearstead | 0 | 0 | 242 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3135191 | 10793 | SH |  | SOLE | Clearstead | 472 | 0 | 10321 |
| AIRBNB INC | COM CL A | 009066101 |  | 743148 | 5885 | SH |  | SOLE | Clearstead | 0 | 0 | 5885 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15378790 | 133903 | SH |  | SOLE | Clearstead | 14632 | 0 | 119271 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 20249 | 456 | SH |  | SOLE | Clearstead | 0 | 0 | 456 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2299560 | 62522 | SH |  | SOLE | Clearstead | 60986 | 0 | 1536 |
| ALBANY INTL CORP | CL A | 012348108 |  | 87296 | 1672 | SH |  | SOLE | Clearstead | 0 | 0 | 1672 |
| ALBEMARLE CORP | COM | 012653101 |  | 808783 | 4505 | SH |  | SOLE | Clearstead | 0 | 0 | 4505 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 15140409 | 888522 | SH |  | SOLE | Clearstead | 0 | 0 | 888522 |
| ALCOA CORP | COM | 013872106 |  | 272749 | 4112 | SH |  | SOLE | Clearstead | 0 | 0 | 4112 |
| ALCON AG | ORD SHS | H01301128 |  | 24339 | 323 | SH |  | SOLE | Clearstead | 0 | 0 | 323 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6963 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 257813 | 2055 | SH |  | SOLE | Clearstead | 0 | 0 | 2055 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 219259 | 1279 | SH |  | SOLE | Clearstead | 0 | 0 | 1279 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5086 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1041 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 348722 | 12612 | SH |  | SOLE | Clearstead | 0 | 0 | 12612 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 16624 | 444 | SH |  | SOLE | Clearstead | 0 | 0 | 444 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 42479 | 592 | SH |  | SOLE | Clearstead | 0 | 0 | 592 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1171 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 2955665 | 14255 | SH |  | SOLE | Clearstead | 0 | 0 | 14255 |
| ALLY FINL INC | COM | 02005N100 |  | 2550 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 38381 | 116 | SH |  | SOLE | Clearstead | 0 | 0 | 116 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115561419 | 401869 | SH |  | SOLE | Clearstead | 81984 | 0 | 319885 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72420913 | 252461 | SH |  | SOLE | Clearstead | 68429 | 0 | 184032 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 401604 | 1400 | PRN | Put | SOLE | Clearstead | 0 | 0 | 1400 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 338 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 25137 | 976 | SH |  | SOLE | Clearstead | 0 | 0 | 976 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 8301 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 164 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 122 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 3712 | 9766 | SH |  | SOLE | Clearstead | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 1954 | 9766 | SH |  | SOLE | Clearstead | 0 | 0 | 9766 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 1803 | 283 | SH |  | SOLE | Clearstead | 0 | 0 | 283 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 299254 | 13312 | SH |  | SOLE | Clearstead | 13312 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15091269 | 228655 | SH |  | SOLE | Clearstead | 30801 | 0 | 197854 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 10600 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 1 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 192892977 | 926168 | SH |  | SOLE | Clearstead | 454645 | 0 | 471523 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5128 | 129 | SH |  | SOLE | Clearstead | 0 | 0 | 129 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6077 | 233 | SH |  | SOLE | Clearstead | 0 | 0 | 233 |
| AMEREN CORP | COM | 023608102 |  | 897827 | 8168 | SH |  | SOLE | Clearstead | 2003 | 0 | 6165 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 114278 | 4485 | SH |  | SOLE | Clearstead | 0 | 0 | 4485 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 28092 | 2616 | SH |  | SOLE | Clearstead | 0 | 0 | 2616 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 47579 | 453 | SH |  | SOLE | Clearstead | 0 | 0 | 453 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 330836 | 4104 | SH |  | SOLE | Clearstead | 0 | 0 | 4104 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 309049 | 5153 | SH |  | SOLE | Clearstead | 0 | 0 | 5153 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125394 | 1478 | SH |  | SOLE | Clearstead | 0 | 0 | 1478 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 349413 | 3499 | SH |  | SOLE | Clearstead | 0 | 0 | 3499 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4811769 | 43557 | SH |  | SOLE | Clearstead | 0 | 0 | 43557 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1112 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3979 | 238 | SH |  | SOLE | Clearstead | 0 | 0 | 238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1773027 | 13527 | SH |  | SOLE | Clearstead | 311 | 0 | 13216 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13789490 | 45588 | SH |  | SOLE | Clearstead | 27 | 0 | 45561 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2427 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1179 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2234 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 658266 | 8748 | SH |  | SOLE | Clearstead | 0 | 0 | 8748 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4072806 | 23600 | SH |  | SOLE | Clearstead | 7 | 0 | 23593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16164417 | 118777 | SH |  | SOLE | Clearstead | 15283 | 0 | 103495 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 193674 | 16900 | SH |  | SOLE | Clearstead | 0 | 0 | 16900 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1873621 | 4216 | SH |  | SOLE | Clearstead | 0 | 0 | 4216 |
| AMETEK INC | COM | 031100100 |  | 1317200 | 6145 | SH |  | SOLE | Clearstead | 0 | 0 | 6145 |
| AMGEN INC | COM | 031162100 |  | 17670200 | 50221 | SH |  | SOLE | Clearstead | 10390 | 0 | 39831 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1351 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| AMPHENOL CORP | CL A | 032095101 |  | 2236187 | 17698 | SH |  | SOLE | Clearstead | 172 | 0 | 17526 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 59023 | 1316 | SH |  | SOLE | Clearstead | 0 | 0 | 1316 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 691 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 37884 | 761 | SH |  | SOLE | Clearstead | 0 | 0 | 761 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8025 | 270 | SH |  | SOLE | Clearstead | 0 | 0 | 270 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 69155 | 921 | SH |  | SOLE | Clearstead | 0 | 0 | 921 |
| AMRIZE LTD | SHS | H2927K103 |  | 248841 | 4442 | SH |  | SOLE | Clearstead | 0 | 0 | 4442 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4520732 | 14210 | SH |  | SOLE | Clearstead | 0 | 0 | 14210 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6244 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 84041 | 3974 | SH |  | SOLE | Clearstead | 0 | 0 | 3974 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3101 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2844 | 67 | SH |  | SOLE | Clearstead | 0 | 0 | 67 |
| AON PLC | SHS CL A | G0403H108 |  | 3693856 | 11444 | SH |  | SOLE | Clearstead | 0 | 0 | 11444 |
| APA CORPORATION | COM | 03743Q108 |  | 6494 | 153 | SH |  | SOLE | Clearstead | 0 | 0 | 153 |
| API GROUP CORP | COM STK | 00187Y100 |  | 12238 | 302 | SH |  | SOLE | Clearstead | 0 | 0 | 302 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 57939 | 520 | SH |  | SOLE | Clearstead | 0 | 0 | 520 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 23358 | 148 | SH |  | SOLE | Clearstead | 0 | 0 | 148 |
| APPLE INC | COM | 037833100 |  | 291894976 | 1150144 | SH |  | SOLE | Clearstead | 210835 | 0 | 939308 |
| APPLE INC | COM | 037833100 |  | 1218192 | 4800 | PRN | Put | SOLE | Clearstead | 0 | 0 | 4800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2161 | 91 | SH |  | SOLE | Clearstead | 0 | 0 | 91 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 491181 | 1851 | SH |  | SOLE | Clearstead | 0 | 0 | 1851 |
| APPLIED MATLS INC | COM | 038222105 |  | 13423516 | 39274 | SH |  | SOLE | Clearstead | 258 | 0 | 39016 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 159200 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| APTARGROUP INC | COM | 038336103 |  | 49883 | 396 | SH |  | SOLE | Clearstead | 0 | 0 | 396 |
| APTIV PLC | COM SHS | G3265R107 |  | 13194 | 190 | SH |  | SOLE | Clearstead | 0 | 0 | 190 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 229213 | 5654 | SH |  | SOLE | Clearstead | 0 | 0 | 5654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1016919 | 10594 | SH |  | SOLE | Clearstead | 0 | 0 | 10594 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1099061 | 15120 | SH |  | SOLE | Clearstead | 0 | 0 | 15120 |
| ARCHROCK INC | COM | 03957W106 |  | 224565 | 6453 | SH |  | SOLE | Clearstead | 0 | 0 | 6453 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6320780 | 350765 | SH |  | SOLE | Clearstead | 90 | 0 | 350675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 369904 | 3391 | SH |  | SOLE | Clearstead | 0 | 0 | 3391 |
| ARGAN INC | COM | 04010E109 |  | 5992 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5105316 | 41581 | SH |  | SOLE | Clearstead | 0 | 0 | 41581 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 466310 | 6899 | SH |  | SOLE | Clearstead | 0 | 0 | 6899 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5047 | 191 | SH |  | SOLE | Clearstead | 0 | 0 | 191 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 132522 | 876 | SH |  | SOLE | Clearstead | 0 | 0 | 876 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11536 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2152 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6835 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15502 | 715 | SH |  | SOLE | Clearstead | 0 | 0 | 715 |
| ASHLAND INC | COM | 044186104 |  | 309971 | 5574 | SH |  | SOLE | Clearstead | 0 | 0 | 5574 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1164637 | 881 | SH |  | SOLE | Clearstead | 3 | 0 | 878 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1035 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| ASSURANT INC | COM | 04621X108 |  | 439323 | 2017 | SH |  | SOLE | Clearstead | 0 | 0 | 2017 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7823 | 96 | SH |  | SOLE | Clearstead | 0 | 0 | 96 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 89676 | 1082 | SH |  | SOLE | Clearstead | 0 | 0 | 1082 |
| ASTERA LABS INC | COM | 04626A103 |  | 107737 | 983 | SH |  | SOLE | Clearstead | 0 | 0 | 983 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 65690 | 2679 | SH |  | SOLE | Clearstead | 0 | 0 | 2679 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 859859 | 4383 | SH |  | SOLE | Clearstead | 0 | 0 | 4383 |
| AT INC | COM | 00206R102 |  | 12885536 | 444482 | SH |  | SOLE | Clearstead | 48012 | 0 | 396470 |
| ATI INC | COM | 01741R102 |  | 4946 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 318414 | 7457 | SH |  | SOLE | Clearstead | 0 | 0 | 7457 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 233597 | 6536 | SH |  | SOLE | Clearstead | 6536 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 137 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 142235 | 770 | SH |  | SOLE | Clearstead | 0 | 0 | 770 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 22 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 68858 | 16713 | SH |  | SOLE | Clearstead | 0 | 0 | 16713 |
| AUTODESK INC | COM | 052769106 |  | 129755 | 542 | SH |  | SOLE | Clearstead | 0 | 0 | 542 |
| AUTOLIV INC | COM | 052800109 |  | 91805 | 873 | SH |  | SOLE | Clearstead | 0 | 0 | 873 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 167128 | 121107 | SH |  | SOLE | Clearstead | 0 | 0 | 121107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7771675 | 38251 | SH |  | SOLE | Clearstead | 36 | 0 | 38215 |
| AUTONATION INC | COM | 05329W102 |  | 2148 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 276978 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5718 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16750 | 97 | SH |  | SOLE | Clearstead | 0 | 0 | 97 |
| AVIENT CORPORATION | COM | 05368V106 |  | 47009 | 1295 | SH |  | SOLE | Clearstead | 0 | 0 | 1295 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1459 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| AVNET INC | COM | 053807103 |  | 1541 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 217141 | 7839 | SH |  | SOLE | Clearstead | 0 | 0 | 7839 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 65 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 222595 | 2195 | SH |  | SOLE | Clearstead | 0 | 0 | 2195 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 86213 | 203 | SH |  | SOLE | Clearstead | 0 | 0 | 203 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 40503 | 476 | SH |  | SOLE | Clearstead | 0 | 0 | 476 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 212966 | 1260 | SH |  | SOLE | Clearstead | 0 | 0 | 1260 |
| BADGER METER INC | COM | 056525108 |  | 107105 | 703 | SH |  | SOLE | Clearstead | 0 | 0 | 703 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 20168 | 181 | SH |  | SOLE | Clearstead | 0 | 0 | 181 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1090053 | 17855 | SH |  | SOLE | Clearstead | 6746 | 0 | 11109 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 803 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| BALL CORP | COM | 058498106 |  | 563614 | 9535 | SH |  | SOLE | Clearstead | 0 | 0 | 9535 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1220498 | 56348 | SH |  | SOLE | Clearstead | 55702 | 0 | 646 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 869056 | 77044 | SH |  | SOLE | Clearstead | 77044 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 357 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 12078447 | 247763 | SH |  | SOLE | Clearstead | 57756 | 0 | 190007 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 779044 | 6567 | SH |  | SOLE | Clearstead | 414 | 0 | 6153 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 69310 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 753 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8995 | 196 | SH |  | SOLE | Clearstead | 0 | 0 | 196 |
| BARCLAYS PLC | ADR | 06738E204 |  | 661842 | 31278 | SH |  | SOLE | Clearstead | 31278 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 996378 | 24427 | SH |  | SOLE | Clearstead | 23604 | 0 | 823 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 971 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| BAXTER INTL INC | COM | 071813109 |  | 22395 | 1333 | SH |  | SOLE | Clearstead | 0 | 0 | 1333 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 112756 | 7507 | SH |  | SOLE | Clearstead | 0 | 0 | 7507 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2888911 | 121230 | SH |  | SOLE | Clearstead | 6324 | 0 | 114906 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1338855 | 8515 | SH |  | SOLE | Clearstead | 0 | 0 | 8515 |
| BELDEN INC | COM | 077454106 |  | 1149 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 644 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 878 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 89091 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| BERKLEY W R CORP | COM | 084423102 |  | 78472 | 1184 | SH |  | SOLE | Clearstead | 0 | 0 | 1184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 74786176 | 156064 | SH |  | SOLE | Clearstead | 28221 | 0 | 127843 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644660 | 19 | SH |  | SOLE | Clearstead | 0 | 0 | 19 |
| BEST BUY INC | COM | 086516101 |  | 1560702 | 24310 | SH |  | SOLE | Clearstead | 20 | 0 | 24290 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 7231 | 203 | SH |  | SOLE | Clearstead | 0 | 0 | 203 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| BHP BILLITON LIMITED | CALL | 088606108 |  | 36516 | 502 | SH |  | SOLE | Clearstead | 0 | 0 | 502 |
| BHP BILLITON LIMITED | CALL | 088606108 |  | 14548 | 200 | PRN | Call | SOLE | Clearstead | 0 | 0 | 200 |
| BILL HOLDINGS INC | COM | 090043100 |  | 920 | 24 | SH |  | SOLE | Clearstead | 0 | 0 | 24 |
| BIO RAD LABS INC | CL A | 090572207 |  | 114567 | 411 | SH |  | SOLE | Clearstead | 0 | 0 | 411 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 566 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| BIOGEN INC | COM | 09062X103 |  | 462542 | 2523 | SH |  | SOLE | Clearstead | 0 | 0 | 2523 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 282620 | 5003 | SH |  | SOLE | Clearstead | 0 | 0 | 5003 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1412 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1926 | 1470 | SH |  | SOLE | Clearstead | 0 | 0 | 1470 |
| BITFARMS LTD | COM | 09173B107 |  | 2039 | 1045 | SH |  | SOLE | Clearstead | 0 | 0 | 1045 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 10525 | 532 | SH |  | SOLE | Clearstead | 0 | 0 | 532 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 17257 | 915 | SH |  | SOLE | Clearstead | 0 | 0 | 915 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 180360 | 12000 | SH |  | SOLE | Clearstead | 0 | 0 | 12000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3937 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| BLACK HILLS CORP | COM | 092113109 |  | 1389 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| BLACKBAUD INC | COM | 09227Q100 |  | 580 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1178767 | 83423 | SH |  | SOLE | Clearstead | 0 | 0 | 83423 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 140581 | 13919 | SH |  | SOLE | Clearstead | 0 | 0 | 13919 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 164941 | 2835 | SH |  | SOLE | Clearstead | 0 | 0 | 2835 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 11363 | 162 | SH |  | SOLE | Clearstead | 0 | 0 | 162 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2748 | 84 | SH |  | SOLE | Clearstead | 0 | 0 | 84 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44245 | 852 | SH |  | SOLE | Clearstead | 0 | 0 | 852 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 103661 | 3039 | SH |  | SOLE | Clearstead | 0 | 0 | 3039 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 101663 | 3173 | SH |  | SOLE | Clearstead | 0 | 0 | 3173 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 94561 | 6585 | SH |  | SOLE | Clearstead | 0 | 0 | 6585 |
| BLACKROCK INC | COM | 09290D101 |  | 4265107 | 4435 | SH |  | SOLE | Clearstead | 2 | 0 | 4433 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1133 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| BLACKSTONE INC | COM | 09260D107 |  | 25289790 | 219930 | SH |  | SOLE | Clearstead | 30706 | 0 | 189224 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 79200 | 80000 | PRN |  | SOLE | CAS | 0 | 0 | 80000 |
| BLOCK H  R INC | COM | 093671105 |  | 1270 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| BLOCK INC | CL A | 852234103 |  | 97793 | 1625 | SH |  | SOLE | Clearstead | 0 | 0 | 1625 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1628184 | 12017 | SH |  | SOLE | Clearstead | 0 | 0 | 12017 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6011 | 1113 | SH |  | SOLE | Clearstead | 0 | 0 | 1113 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 106189 | 9601 | SH |  | SOLE | Clearstead | 0 | 0 | 9601 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9130 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 107021 | 8638 | SH |  | SOLE | Clearstead | 0 | 0 | 8638 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 728 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 35043 | 2110 | SH |  | SOLE | Clearstead | 0 | 0 | 2110 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 29512 | 995 | SH |  | SOLE | Clearstead | 0 | 0 | 995 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 25718 | 757 | SH |  | SOLE | Clearstead | 0 | 0 | 757 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 |  | 100889 | 4068 | SH |  | SOLE | Clearstead | 0 | 0 | 4068 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 939753 | 36005 | SH |  | SOLE | Clearstead | 0 | 0 | 36005 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 414794 | 16841 | SH |  | SOLE | Clearstead | 0 | 0 | 16841 |
| BOEING CO | COM | 097023105 |  | 4436362 | 22290 | SH |  | SOLE | Clearstead | 666 | 0 | 21624 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 385 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315551 | 550 | SH |  | SOLE | Clearstead | 0 | 0 | 550 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16621 | 213 | SH |  | SOLE | Clearstead | 0 | 0 | 213 |
| BORGWARNER INC | COM | 099724106 |  | 316987 | 5842 | SH |  | SOLE | Clearstead | 0 | 0 | 5842 |
| BOSTON BEER INC | CL A | 100557107 |  | 1152 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1666139 | 26552 | SH |  | SOLE | Clearstead | 9541 | 0 | 17011 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1434603 | 30523 | SH |  | SOLE | Clearstead | 14498 | 0 | 16025 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 74 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 520 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3039 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| BRINKER INTL INC | COM | 109641100 |  | 555090 | 3888 | SH |  | SOLE | Clearstead | 0 | 0 | 3888 |
| BRINKS CO | COM | 109696104 |  | 1555 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9178095 | 151329 | SH |  | SOLE | Clearstead | 17033 | 0 | 134296 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30481 | 521 | SH |  | SOLE | Clearstead | 0 | 0 | 521 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2996 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| BROADCOM INC | COM | 11135F101 |  | 50969727 | 164679 | SH |  | SOLE | Clearstead | 34175 | 0 | 130503 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22423 | 138 | SH |  | SOLE | Clearstead | 0 | 0 | 138 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5025 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2019231 | 45427 | SH |  | SOLE | Clearstead | 0 | 0 | 45427 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 710158 | 17548 | SH |  | SOLE | Clearstead | 0 | 0 | 17548 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1511170 | 38238 | SH |  | SOLE | Clearstead | 0 | 0 | 38238 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2711418 | 75067 | SH |  | SOLE | Clearstead | 0 | 0 | 75067 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 152549 | 3830 | SH |  | SOLE | Clearstead | 0 | 0 | 3830 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 187075 | 5731 | SH |  | SOLE | Clearstead | 0 | 0 | 5731 |
| BROWN  BROWN INC | COM | 115236101 |  | 158787 | 2435 | SH |  | SOLE | Clearstead | 0 | 0 | 2435 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 354059 | 13391 | SH |  | SOLE | Clearstead | 0 | 0 | 13391 |
| BRUNSWICK CORP | COM | 117043109 |  | 174916 | 2404 | SH |  | SOLE | Clearstead | 0 | 0 | 2404 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2510 | 67 | SH |  | SOLE | Clearstead | 0 | 0 | 67 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 50057 | 608 | SH |  | SOLE | Clearstead | 0 | 0 | 608 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7124 | 56 | SH |  | SOLE | Clearstead | 0 | 0 | 56 |
| BURLINGTON STORES INC | COM | 122017106 |  | 499133 | 1534 | SH |  | SOLE | Clearstead | 0 | 0 | 1534 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 7070 | 1750 | SH |  | SOLE | Clearstead | 0 | 0 | 1750 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7158 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| BXP INC | COM | 101121101 |  | 3374 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 11127 | 67 | SH |  | SOLE | Clearstead | 0 | 0 | 67 |
| C3 AI INC | CL A | 12468P104 |  | 16967 | 2015 | SH |  | SOLE | Clearstead | 0 | 0 | 2015 |
| CABOT CORP | COM | 127055101 |  | 94213 | 1251 | SH |  | SOLE | Clearstead | 0 | 0 | 1251 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 623263 | 2243 | SH |  | SOLE | Clearstead | 0 | 0 | 2243 |
| CADRE HLDGS INC | COM | 12763L105 |  | 75749 | 2469 | SH |  | SOLE | Clearstead | 0 | 0 | 2469 |
| CAE INC | COM | 124765108 |  | 453531 | 17410 | SH |  | SOLE | Clearstead | 17410 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 117622 | 10952 | SH |  | SOLE | Clearstead | 0 | 0 | 10952 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2332646 | 136253 | SH |  | SOLE | Clearstead | 0 | 0 | 136253 |
| CALIX INC | COM | 13100M509 |  | 8966 | 183 | SH |  | SOLE | Clearstead | 0 | 0 | 183 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 141311 | 10181 | SH |  | SOLE | Clearstead | 0 | 0 | 10181 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3028 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| CAMECO CORP | COM | 13321L108 |  | 713025 | 6565 | SH |  | SOLE | Clearstead | 0 | 0 | 6565 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1365 | 3160 | SH |  | SOLE | Clearstead | 0 | 0 | 3160 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 126207 | 1332 | SH |  | SOLE | Clearstead | 0 | 0 | 1332 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1090335 | 22375 | SH |  | SOLE | Clearstead | 15724 | 0 | 6651 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1510514 | 14698 | SH |  | SOLE | Clearstead | 0 | 0 | 14698 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1001811 | 12736 | SH |  | SOLE | Clearstead | 0 | 0 | 12736 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 2 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CANTALOUPE INC | COM | 138103106 |  | 43240 | 4000 | SH |  | SOLE | Clearstead | 0 | 0 | 4000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 46965 | 1104 | SH |  | SOLE | Clearstead | 0 | 0 | 1104 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 23226 | 696 | SH |  | SOLE | Clearstead | 0 | 0 | 696 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 83847968 | 2749114 | SH |  | SOLE | Clearstead | 2749114 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 56990 | 2551 | SH |  | SOLE | Clearstead | 0 | 0 | 2551 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3089635 | 16936 | SH |  | SOLE | Clearstead | 24 | 0 | 16912 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 970 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1134 | 700 | SH |  | SOLE | Clearstead | 0 | 0 | 700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 594771 | 2815 | SH |  | SOLE | Clearstead | 0 | 0 | 2815 |
| CARETRUST REIT INC | COM | 14174T107 |  | 23220 | 634 | SH |  | SOLE | Clearstead | 0 | 0 | 634 |
| CARLISLE COS INC | COM | 142339100 |  | 4004 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 740419 | 15301 | SH |  | SOLE | Clearstead | 0 | 0 | 15301 |
| CARMAX INC | COM | 143130102 |  | 559792 | 13463 | SH |  | SOLE | Clearstead | 0 | 0 | 13463 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 52149 | 2015 | SH |  | SOLE | Clearstead | 0 | 0 | 2015 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3222 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 206536 | 524 | SH |  | SOLE | Clearstead | 0 | 0 | 524 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1419087 | 25201 | SH |  | SOLE | Clearstead | 0 | 0 | 25201 |
| CARVANA CO | CL A | 146869102 |  | 13833 | 44 | SH |  | SOLE | Clearstead | 0 | 0 | 44 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 15868 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24748 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| CATERPILLAR INC | COM | 149123101 |  | 65315933 | 92194 | SH |  | SOLE | Clearstead | 904 | 0 | 91290 |
| CAVA GROUP INC | COM | 148929102 |  | 103360 | 1278 | SH |  | SOLE | Clearstead | 0 | 0 | 1278 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1904518 | 6776 | SH |  | SOLE | Clearstead | 0 | 0 | 6776 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1134885 | 8378 | SH |  | SOLE | Clearstead | 0 | 0 | 8378 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 25248 | 4208 | SH |  | SOLE | Clearstead | 0 | 0 | 4208 |
| CDW CORP | COM | 12514G108 |  | 161588 | 1335 | SH |  | SOLE | Clearstead | 0 | 0 | 1335 |
| CELESTICA INC | COM | 15101Q207 |  | 201402 | 715 | SH |  | SOLE | Clearstead | 0 | 0 | 715 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4400 | 124 | SH |  | SOLE | Clearstead | 0 | 0 | 124 |
| CENCORA INC | COM | 03073E105 |  | 980746 | 3122 | SH |  | SOLE | Clearstead | 0 | 0 | 3122 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 560526 | 21128 | SH |  | SOLE | Clearstead | 21128 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 662298 | 20229 | SH |  | SOLE | Clearstead | 0 | 0 | 20229 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8589 | 199 | SH |  | SOLE | Clearstead | 0 | 0 | 199 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 348 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 47782 | 368 | SH |  | SOLE | Clearstead | 0 | 0 | 368 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11024 | 151 | SH |  | SOLE | Clearstead | 0 | 0 | 151 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 122 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3795 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| CHART INDS INC | COM | 16115Q308 |  | 14886 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 81819 | 379 | SH |  | SOLE | Clearstead | 0 | 0 | 379 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 504118 | 3529 | SH |  | SOLE | Clearstead | 0 | 0 | 3529 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 62 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| CHEGG INC | COM | 163092109 |  | 2270 | 3061 | SH |  | SOLE | Clearstead | 0 | 0 | 3061 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4533 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| CHEMOURS CO | COM | 163851108 |  | 1454 | 66 | SH |  | SOLE | Clearstead | 0 | 0 | 66 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 526943 | 1857 | SH |  | SOLE | Clearstead | 0 | 0 | 1857 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 85377 | 1321 | SH |  | SOLE | Clearstead | 0 | 0 | 1321 |
| CHEVRON CORPORATION | COM | 166764100 |  | 39331079 | 190097 | SH |  | SOLE | Clearstead | 30934 | 0 | 159164 |
| CHEWY INC | CL A | 16679L109 |  | 28080 | 1040 | SH |  | SOLE | Clearstead | 0 | 0 | 1040 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2029146 | 63391 | SH |  | SOLE | Clearstead | 13282 | 0 | 50109 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 518 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1422 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4950244 | 15188 | SH |  | SOLE | Clearstead | 22 | 0 | 15166 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 531365 | 5694 | SH |  | SOLE | Clearstead | 0 | 0 | 5694 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6828 | 76 | SH |  | SOLE | Clearstead | 0 | 0 | 76 |
| CIENA CORP | COM NEW | 171779309 |  | 12812 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27098287 | 172216 | SH |  | SOLE | Clearstead | 151509 | 0 | 20707 |
| CINTAS CORP | COM | 172908105 |  | 1213209 | 7173 | SH |  | SOLE | Clearstead | 0 | 0 | 7173 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 16602 | 174 | SH |  | SOLE | Clearstead | 0 | 0 | 174 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 194225 | 1343 | SH |  | SOLE | Clearstead | 0 | 0 | 1343 |
| CISCO SYS INC | COM | 17275R102 |  | 21217293 | 273454 | SH |  | SOLE | Clearstead | 33965 | 0 | 239489 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6392249 | 56364 | SH |  | SOLE | Clearstead | 17188 | 0 | 39176 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 475622 | 7931 | SH |  | SOLE | Clearstead | 0 | 0 | 7931 |
| CITROTECH INC | COM NEW | 369759204 |  | 8630 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7602 | 3194 | SH |  | SOLE | Clearstead | 0 | 0 | 3194 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 50 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14910 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1532 | 180 | SH |  | SOLE | Clearstead | 0 | 0 | 180 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 23899 | 610 | SH |  | SOLE | Clearstead | 0 | 0 | 610 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 617822 | 73115 | SH |  | SOLE | Clearstead | 0 | 0 | 73115 |
| CLOROX CO DEL | COM | 189054109 |  | 506161 | 4884 | SH |  | SOLE | Clearstead | 48 | 0 | 4836 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 92 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 203864 | 988 | SH |  | SOLE | Clearstead | 0 | 0 | 988 |
| CME GROUP INC | COM | 12572Q105 |  | 4406031 | 14918 | SH |  | SOLE | Clearstead | 0 | 0 | 14918 |
| CMS ENERGY CORP | COM | 125896100 |  | 175107 | 2257 | SH |  | SOLE | Clearstead | 0 | 0 | 2257 |
| CNH INDL N V | SHS | N20944109 |  | 25025 | 2275 | SH |  | SOLE | Clearstead | 0 | 0 | 2275 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1027 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| CNX RES CORP | COM | 12653C108 |  | 1542 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 16607991 | 218382 | SH |  | SOLE | Clearstead | 34945 | 0 | 183438 |
| COCA COLA CONS INC | COM | 191098102 |  | 899261 | 4690 | SH |  | SOLE | Clearstead | 0 | 0 | 4690 |
| COEUR MNG INC | COM NEW | 192108504 |  | 365790 | 19488 | SH |  | SOLE | Clearstead | 0 | 0 | 19488 |
| COGNEX CORP | COM | 192422103 |  | 2205 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 246689 | 4021 | SH |  | SOLE | Clearstead | 0 | 0 | 4021 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 677650 | 52818 | SH |  | SOLE | Clearstead | 0 | 0 | 52818 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 548542 | 20873 | SH |  | SOLE | Clearstead | 0 | 0 | 20873 |
| COHEN  STEERS INC | COM | 19247A100 |  | 56295 | 900 | SH |  | SOLE | Clearstead | 0 | 0 | 900 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 39520 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 93825 | 8422 | SH |  | SOLE | Clearstead | 0 | 0 | 8422 |
| COHERENT CORP | COM | 19247G107 |  | 10005 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 449 | 266 | SH |  | SOLE | Clearstead | 0 | 0 | 266 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 80146 | 459 | SH |  | SOLE | Clearstead | 0 | 0 | 459 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4733298 | 55536 | SH |  | SOLE | Clearstead | 12312 | 0 | 43224 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10561 | 385 | SH |  | SOLE | Clearstead | 0 | 0 | 385 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2248 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3473 | 239 | SH |  | SOLE | Clearstead | 0 | 0 | 239 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2188287 | 76220 | SH |  | SOLE | Clearstead | 10666 | 0 | 65554 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1306245 | 947 | SH |  | SOLE | Clearstead | 0 | 0 | 947 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1476 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 388791 | 6329 | SH |  | SOLE | Clearstead | 0 | 0 | 6329 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2387000 | 700000 | SH |  | SOLE | Clearstead | 0 | 0 | 700000 |
| COMMVAULT SYS INC | COM | 204166102 |  | 779 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8618 | 282 | SH |  | SOLE | Clearstead | 0 | 0 | 282 |
| COMSTOCK RES INC | COM | 205768302 |  | 10540 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3223 | 205 | SH |  | SOLE | Clearstead | 0 | 0 | 205 |
| CONCENTRIX CORP | COM | 20602D101 |  | 411 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| CONDUENT INC | COM | 206787103 |  | 200 | 156 | SH |  | SOLE | Clearstead | 0 | 0 | 156 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 98380 | 3675 | SH |  | SOLE | Clearstead | 0 | 0 | 3675 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4232535 | 32065 | SH |  | SOLE | Clearstead | 12630 | 0 | 19435 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8689 | 366 | SH |  | SOLE | Clearstead | 0 | 0 | 366 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 960419 | 8486 | SH |  | SOLE | Clearstead | 0 | 0 | 8486 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 100689 | 671 | SH |  | SOLE | Clearstead | 0 | 0 | 671 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1964921 | 7037 | SH |  | SOLE | Clearstead | 421 | 0 | 6616 |
| COOPER COS INC | COM | 216648501 |  | 94738 | 1325 | SH |  | SOLE | Clearstead | 0 | 0 | 1325 |
| COPART INC | COM | 217204106 |  | 306171 | 9222 | SH |  | SOLE | Clearstead | 0 | 0 | 9222 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 918 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2717 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2453276 | 163989 | SH |  | SOLE | Clearstead | 0 | 0 | 163989 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 874000 | 100000 | SH |  | SOLE | Clearstead | 0 | 0 | 100000 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 949770 | 63318 | SH |  | SOLE | Clearstead | 0 | 0 | 63318 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1957 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10149 | 131 | SH |  | SOLE | Clearstead | 0 | 0 | 131 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 130169 | 17880 | SH |  | SOLE | Clearstead | 0 | 0 | 17880 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 129639 | 18653 | SH |  | SOLE | Clearstead | 0 | 0 | 18653 |
| CORNING INC | COM | 219350105 |  | 5642592 | 41499 | SH |  | SOLE | Clearstead | 13 | 0 | 41486 |
| CORPAY INC | COM SHS | 219948106 |  | 7566 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| CORTEVA INC | COM | 22052L104 |  | 1007136 | 12032 | SH |  | SOLE | Clearstead | 493 | 0 | 11539 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 732 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| COSTAR GROUP INC | COM | 22160N109 |  | 79188 | 1963 | SH |  | SOLE | Clearstead | 0 | 0 | 1963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 59671109 | 59884 | SH |  | SOLE | Clearstead | 13301 | 0 | 46584 |
| COTERRA ENERGY INC | COM | 127097103 |  | 167653 | 4771 | SH |  | SOLE | Clearstead | 0 | 0 | 4771 |
| COTY INC | COM CL A | 222070203 |  | 222 | 110 | SH |  | SOLE | Clearstead | 0 | 0 | 110 |
| COUPANG INC | CL A | 22266T109 |  | 20655 | 1094 | SH |  | SOLE | Clearstead | 0 | 0 | 1094 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 903 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10623 | 378 | SH |  | SOLE | Clearstead | 0 | 0 | 378 |
| CRANE NXT CO | COM | 224441105 |  | 1949 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| CREDICORP LTD | COM | G2519Y108 |  | 11872 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 282 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| CRH PLC | ORD | G25508105 |  | 346613 | 3297 | SH |  | SOLE | Clearstead | 0 | 0 | 3297 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3568 | 75 | SH |  | SOLE | Clearstead | 0 | 0 | 75 |
| CROCS INC | COM | 227046109 |  | 11057913 | 133196 | SH |  | SOLE | Clearstead | 18019 | 0 | 115177 |
| CRONOS GROUP INC | COM | 22717L101 |  | 502 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1120689 | 2871 | SH |  | SOLE | Clearstead | 70 | 0 | 2801 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27483 | 338 | SH |  | SOLE | Clearstead | 0 | 0 | 338 |
| CROWN HLDGS INC | COM | 228368106 |  | 325412 | 3246 | SH |  | SOLE | Clearstead | 0 | 0 | 3246 |
| CSX CORP | COM | 126408103 |  | 4709137 | 114717 | SH |  | SOLE | Clearstead | 21648 | 0 | 93069 |
| CUBESMART | COM | 229663109 |  | 2016 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2057 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 3374391 | 6272 | SH |  | SOLE | Clearstead | 28 | 0 | 6244 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 705640 | 1036 | SH |  | SOLE | Clearstead | 0 | 0 | 1036 |
| CVS HEALTH CORP | COM | 126650100 |  | 2723763 | 37925 | SH |  | SOLE | Clearstead | 61 | 0 | 37864 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6591 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 581539 | 4238 | SH |  | SOLE | Clearstead | 0 | 0 | 4238 |
| DANAHER CORP DEL | COM | 235851102 |  | 18098722 | 95458 | SH |  | SOLE | Clearstead | 7358 | 0 | 88100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 309190 | 1577 | SH |  | SOLE | Clearstead | 0 | 0 | 1577 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 227608 | 3680 | SH |  | SOLE | Clearstead | 0 | 0 | 3680 |
| DATADOG INC | CL A COM | 23804L103 |  | 18062 | 153 | SH |  | SOLE | Clearstead | 0 | 0 | 153 |
| DAUCH CORP | COM | 024061103 |  | 13639 | 2300 | SH |  | SOLE | Clearstead | 0 | 0 | 2300 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4777 | 441 | SH |  | SOLE | Clearstead | 0 | 0 | 441 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2090 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 243445 | 1584 | SH |  | SOLE | Clearstead | 0 | 0 | 1584 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 28538 | 850 | SH |  | SOLE | Clearstead | 0 | 0 | 850 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 601455 | 10100 | SH |  | SOLE | Clearstead | 0 | 0 | 10100 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1261479 | 25536 | SH |  | SOLE | Clearstead | 0 | 0 | 25536 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 93405 | 2583 | SH |  | SOLE | Clearstead | 0 | 0 | 2583 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1921 | 85 | SH |  | SOLE | Clearstead | 0 | 0 | 85 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 561205 | 5607 | SH |  | SOLE | Clearstead | 0 | 0 | 5607 |
| DEERE  CO | COM | 244199105 |  | 9648901 | 17129 | SH |  | SOLE | Clearstead | 412 | 0 | 16717 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 451 | 815 | SH |  | SOLE | Clearstead | 0 | 0 | 815 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 785917 | 4788 | SH |  | SOLE | Clearstead | 0 | 0 | 4788 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6731450 | 101256 | SH |  | SOLE | Clearstead | 15404 | 0 | 85852 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 14169408 | 737990 | SH |  | SOLE | Clearstead | 101414 | 0 | 636576 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2112 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 6491 | 610 | SH |  | SOLE | Clearstead | 0 | 0 | 610 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 306258 | 10284 | SH |  | SOLE | Clearstead | 10284 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1681968 | 33425 | SH |  | SOLE | Clearstead | 330 | 0 | 33095 |
| DEXCOM INC | COM | 252131107 |  | 52376 | 834 | SH |  | SOLE | Clearstead | 0 | 0 | 834 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 86239 | 1158 | SH |  | SOLE | Clearstead | 0 | 0 | 1158 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 269588 | 1363 | SH |  | SOLE | Clearstead | 0 | 0 | 1363 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12691 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| DIGI INTL INC | COM | 253798102 |  | 163302 | 3388 | SH |  | SOLE | Clearstead | 0 | 0 | 3388 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 373215 | 2071 | SH |  | SOLE | Clearstead | 0 | 0 | 2071 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 729 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 178125050 | 5528400 | SH |  | SOLE | Clearstead | 4520392 | 0 | 1008008 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 99833007 | 2715805 | SH |  | SOLE | Clearstead | 2278526 | 0 | 437280 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1166193 | 28381 | SH |  | SOLE | Clearstead | 24188 | 0 | 4193 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 787077 | 18563 | SH |  | SOLE | Clearstead | 15685 | 0 | 2878 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3208985 | 66219 | SH |  | SOLE | Clearstead | 3330 | 0 | 62889 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 105766016 | 2714734 | SH |  | SOLE | Clearstead | 2710 | 0 | 2712024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10752183 | 151163 | SH |  | SOLE | Clearstead | 2638 | 0 | 148525 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23016025 | 679741 | SH |  | SOLE | Clearstead | 2449 | 0 | 677292 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5563842 | 78463 | SH |  | SOLE | Clearstead | 976 | 0 | 77487 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 578177 | 12814 | SH |  | SOLE | Clearstead | 0 | 0 | 12814 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 156063 | 2499 | SH |  | SOLE | Clearstead | 0 | 0 | 2499 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 19006006 | 532232 | SH |  | SOLE | Clearstead | 0 | 0 | 532232 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 305324 | 7857 | SH |  | SOLE | Clearstead | 0 | 0 | 7857 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 298023 | 8626 | SH |  | SOLE | Clearstead | 0 | 0 | 8626 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 285428 | 7237 | SH |  | SOLE | Clearstead | 0 | 0 | 7237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 7106000 | 200000 | SH |  | SOLE | Clearstead | 0 | 0 | 200000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 262845 | 4980 | SH |  | SOLE | Clearstead | 0 | 0 | 4980 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 526091 | 15014 | SH |  | SOLE | Clearstead | 0 | 0 | 15014 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 43451 | 1837 | SH |  | SOLE | Clearstead | 0 | 0 | 1837 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 314461 | 9257 | SH |  | SOLE | Clearstead | 0 | 0 | 9257 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 13 | 0 | SH |  | SOLE | Clearstead | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 15308 | 456 | SH |  | SOLE | Clearstead | 0 | 0 | 456 |
| DISNEY WALT CO | COM | 254687106 |  | 7434967 | 77142 | SH |  | SOLE | Clearstead | 11400 | 0 | 65742 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9775 | 949 | SH |  | SOLE | Clearstead | 0 | 0 | 949 |
| DOCUSIGN INC | COM | 256163106 |  | 26645 | 562 | SH |  | SOLE | Clearstead | 0 | 0 | 562 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 901 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| DOLLAR GEN CORP | COM | 256677105 |  | 654145 | 5509 | SH |  | SOLE | Clearstead | 0 | 0 | 5509 |
| DOLLAR TREE INC | COM | 256746108 |  | 1263089 | 11534 | SH |  | SOLE | Clearstead | 0 | 0 | 11534 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2056219 | 33261 | SH |  | SOLE | Clearstead | 1189 | 0 | 32072 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32175 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| DONALDSON INC | COM | 257651109 |  | 2971 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| DOORDASH INC | CL A | 25809K105 |  | 55706 | 371 | SH |  | SOLE | Clearstead | 0 | 0 | 371 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 12627 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 711286 | 3412 | SH |  | SOLE | Clearstead | 0 | 0 | 3412 |
| DOW HLDGS INC | COM | 260557103 |  | 675609 | 16221 | SH |  | SOLE | Clearstead | 222 | 0 | 15999 |
| DOXIMITY INC | CL A | 26622P107 |  | 12349 | 530 | SH |  | SOLE | Clearstead | 0 | 0 | 530 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 297816 | 13775 | SH |  | SOLE | Clearstead | 0 | 0 | 13775 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 2455 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| DROPBOX INC | CL A | 26210C104 |  | 358908 | 15797 | SH |  | SOLE | Clearstead | 15722 | 0 | 75 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 88479 | 657 | SH |  | SOLE | Clearstead | 0 | 0 | 657 |
| DTE ENERGY CO | COM | 233331107 |  | 198421 | 1357 | SH |  | SOLE | Clearstead | 0 | 0 | 1357 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6103929 | 46616 | SH |  | SOLE | Clearstead | 2520 | 0 | 44096 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 986 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1407 | 205 | SH |  | SOLE | Clearstead | 0 | 0 | 205 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 705683 | 15408 | SH |  | SOLE | Clearstead | 5680 | 0 | 9728 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1318 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 217126 | 15047 | SH |  | SOLE | Clearstead | 0 | 0 | 15047 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1270 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| DYCOM INDS INC | COM | 267475101 |  | 3050 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4623 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1395 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 36608615 | 1007702 | SH |  | SOLE | Clearstead | 989684 | 0 | 18018 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 19375 | 462 | SH |  | SOLE | Clearstead | 0 | 0 | 462 |
| EAGLE MATLS INC | COM | 26969P108 |  | 58858 | 311 | SH |  | SOLE | Clearstead | 0 | 0 | 311 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 226545 | 2122 | SH |  | SOLE | Clearstead | 0 | 0 | 2122 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 125862 | 680 | SH |  | SOLE | Clearstead | 0 | 0 | 680 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46785 | 613 | SH |  | SOLE | Clearstead | 0 | 0 | 613 |
| EATON CORP PLC | SHS | G29183103 |  | 33163102 | 92720 | SH |  | SOLE | Clearstead | 5241 | 0 | 87478 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 248750 | 25461 | SH |  | SOLE | Clearstead | 0 | 0 | 25461 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1868930 | 215812 | SH |  | SOLE | Clearstead | 181276 | 0 | 34536 |
| EBAY INC. | COM | 278642103 |  | 721472 | 7927 | SH |  | SOLE | Clearstead | 0 | 0 | 7927 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5971 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| ECOLAB INC | COM | 278865100 |  | 1114645 | 4190 | SH |  | SOLE | Clearstead | 0 | 0 | 4190 |
| EDISON INTL | COM | 281020107 |  | 1145194 | 15649 | SH |  | SOLE | Clearstead | 0 | 0 | 15649 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 62 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 238158 | 2974 | SH |  | SOLE | Clearstead | 0 | 0 | 2974 |
| EHEALTH INC | COM | 28238P109 |  | 765 | 593 | SH |  | SOLE | Clearstead | 0 | 0 | 593 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10458 | 437 | SH |  | SOLE | Clearstead | 0 | 0 | 437 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 887664 | 1045 | SH |  | SOLE | Clearstead | 0 | 0 | 1045 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77555 | 380 | SH |  | SOLE | Clearstead | 0 | 0 | 380 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1540 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2228706 | 7613 | SH |  | SOLE | Clearstead | 0 | 0 | 7613 |
| ELI LILLY  CO | COM | 532457108 |  | 55352682 | 60181 | SH |  | SOLE | Clearstead | 12049 | 0 | 48132 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 177 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 748819 | 1014 | SH |  | SOLE | Clearstead | 0 | 0 | 1014 |
| EMERSON ELEC CO | COM | 291011104 |  | 7956828 | 60730 | SH |  | SOLE | Clearstead | 22521 | 0 | 38208 |
| ENBRIDGE INC | COM | 29250N105 |  | 1572328 | 29042 | SH |  | SOLE | Clearstead | 13324 | 0 | 15718 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10447 | 108 | SH |  | SOLE | Clearstead | 0 | 0 | 108 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1922 | 117 | SH |  | SOLE | Clearstead | 0 | 0 | 117 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 291025 | 15079 | SH |  | SOLE | Clearstead | 0 | 0 | 15079 |
| ENERSYS | COM | 29275Y102 |  | 297457 | 1712 | SH |  | SOLE | Clearstead | 0 | 0 | 1712 |
| ENOVIX CORPORATION | COM | 293594107 |  | 20720 | 4000 | SH |  | SOLE | Clearstead | 0 | 0 | 4000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9269 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| ENTEGRIS INC | COM | 29362U104 |  | 264494 | 2256 | SH |  | SOLE | Clearstead | 0 | 0 | 2256 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18203 | 162 | SH |  | SOLE | Clearstead | 0 | 0 | 162 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3490789 | 92251 | SH |  | SOLE | Clearstead | 0 | 0 | 92251 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3045 | 120 | SH |  | SOLE | Clearstead | 0 | 0 | 120 |
| EOG RES INC | COM | 26875P101 |  | 113594 | 786 | SH |  | SOLE | Clearstead | 0 | 0 | 786 |
| EPAM SYS INC | COM | 29414B104 |  | 13134 | 97 | SH |  | SOLE | Clearstead | 0 | 0 | 97 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1000 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 118307 | 1859 | SH |  | SOLE | Clearstead | 0 | 0 | 1859 |
| EQUIFAX INC | COM | 294429105 |  | 520354 | 2890 | SH |  | SOLE | Clearstead | 0 | 0 | 2890 |
| EQUINIX INC | COM | 29444U700 |  | 803528 | 819 | SH |  | SOLE | Clearstead | 0 | 0 | 819 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1137336 | 30648 | SH |  | SOLE | Clearstead | 59 | 0 | 30589 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 10217 | 164 | SH |  | SOLE | Clearstead | 0 | 0 | 164 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5028 | 85 | SH |  | SOLE | Clearstead | 0 | 0 | 85 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1257 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| ESAB CORPORATION | COM | 29605J106 |  | 2707 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1754 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 39264 | 975 | SH |  | SOLE | Clearstead | 0 | 0 | 975 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8954 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3975 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17812 | 166 | SH |  | SOLE | Clearstead | 0 | 0 | 166 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 8990 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 25959 | 1275 | SH |  | SOLE | Clearstead | 0 | 0 | 1275 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 296946 | 6655 | SH |  | SOLE | Clearstead | 0 | 0 | 6655 |
| ETSY INC | COM | 29786A106 |  | 8497 | 170 | SH |  | SOLE | Clearstead | 0 | 0 | 170 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 996 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 242689 | 813 | SH |  | SOLE | Clearstead | 0 | 0 | 813 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 33012 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| EVERGY INC | COM | 30034W106 |  | 9176 | 112 | SH |  | SOLE | Clearstead | 0 | 0 | 112 |
| EVERPURE INC | CL A | 74624M102 |  | 8679 | 147 | SH |  | SOLE | Clearstead | 0 | 0 | 147 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 278248 | 4016 | SH |  | SOLE | Clearstead | 0 | 0 | 4016 |
| EVOLUS INC | COM | 30052C107 |  | 141 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 73 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 930 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 814125 | 69942 | SH |  | SOLE | Clearstead | 0 | 0 | 69942 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 42776 | 625 | SH |  | SOLE | Clearstead | 0 | 0 | 625 |
| EXELIXIS INC | COM | 30161Q104 |  | 273768 | 6383 | SH |  | SOLE | Clearstead | 0 | 0 | 6383 |
| EXELON CORP | COM | 30161N101 |  | 1017514 | 20757 | SH |  | SOLE | Clearstead | 13450 | 0 | 7307 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1371 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 277195 | 2525 | SH |  | SOLE | Clearstead | 0 | 0 | 2525 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1095458 | 4744 | SH |  | SOLE | Clearstead | 0 | 0 | 4744 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12318 | 86 | SH |  | SOLE | Clearstead | 0 | 0 | 86 |
| EXPONENT INC | COM | 30214U102 |  | 58008 | 889 | SH |  | SOLE | Clearstead | 0 | 0 | 889 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 251073 | 1915 | SH |  | SOLE | Clearstead | 0 | 0 | 1915 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44903504 | 264667 | SH |  | SOLE | Clearstead | 41365 | 0 | 223302 |
| F N B CORP | COM | 302520101 |  | 911860 | 54537 | SH |  | SOLE | Clearstead | 52766 | 0 | 1771 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 228 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| F5 INC | COM | 315616102 |  | 70597 | 244 | SH |  | SOLE | Clearstead | 0 | 0 | 244 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 217642 | 1003 | SH |  | SOLE | Clearstead | 0 | 0 | 1003 |
| FAIR ISAAC CORP | COM | 303250104 |  | 122768 | 115 | SH |  | SOLE | Clearstead | 0 | 0 | 115 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 67338 | 2623 | SH |  | SOLE | Clearstead | 0 | 0 | 2623 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1381469 | 104975 | SH |  | SOLE | Clearstead | 0 | 0 | 104975 |
| FASTENAL CO | COM | 311900104 |  | 1976800 | 42603 | SH |  | SOLE | Clearstead | 10758 | 0 | 31845 |
| FB FINL CORP | COM | 30257X104 |  | 152496 | 2936 | SH |  | SOLE | Clearstead | 0 | 0 | 2936 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 236942 | 2231 | SH |  | SOLE | Clearstead | 0 | 0 | 2231 |
| FEDEX CORP | COM | 31428X106 |  | 3054302 | 8575 | SH |  | SOLE | Clearstead | 35 | 0 | 8540 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 86073 | 369 | SH |  | SOLE | Clearstead | 0 | 0 | 369 |
| FERRARI N V | COM | N3167Y103 |  | 15231 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 138552 | 1632 | SH |  | SOLE | Clearstead | 0 | 0 | 1632 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 57635 | 618 | SH |  | SOLE | Clearstead | 0 | 0 | 618 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 111193 | 2168 | SH |  | SOLE | Clearstead | 0 | 0 | 2168 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 195075 | 5734 | SH |  | SOLE | Clearstead | 0 | 0 | 5734 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 78776 | 1762 | SH |  | SOLE | Clearstead | 0 | 0 | 1762 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 42216 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 435454 | 7883 | SH |  | SOLE | Clearstead | 0 | 0 | 7883 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8127 | 302 | SH |  | SOLE | Clearstead | 0 | 0 | 302 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 25545 | 375 | SH |  | SOLE | Clearstead | 0 | 0 | 375 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 273221 | 7826 | SH |  | SOLE | Clearstead | 0 | 0 | 7826 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 145594 | 3831 | SH |  | SOLE | Clearstead | 0 | 0 | 3831 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 28 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 288929 | 8035 | SH |  | SOLE | Clearstead | 0 | 0 | 8035 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1963 | 94 | SH |  | SOLE | Clearstead | 0 | 0 | 94 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34763 | 762 | SH |  | SOLE | Clearstead | 0 | 0 | 762 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 11317 | 244 | SH |  | SOLE | Clearstead | 0 | 0 | 244 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22846 | 487 | SH |  | SOLE | Clearstead | 0 | 0 | 487 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1449669 | 24558 | SH |  | SOLE | Clearstead | 0 | 0 | 24558 |
| FIDUS INVT CORP | COM | 316500107 |  | 489248 | 28085 | SH |  | SOLE | Clearstead | 0 | 0 | 28085 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6472348 | 139310 | SH |  | SOLE | Clearstead | 10058 | 0 | 129252 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 448718 | 21226 | SH |  | SOLE | Clearstead | 16196 | 0 | 5030 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1566 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7537 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2803 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 19919 | 1133 | SH |  | SOLE | Clearstead | 0 | 0 | 1133 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1537883 | 816 | SH |  | SOLE | Clearstead | 150 | 0 | 666 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1031 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3528 | 155 | SH |  | SOLE | Clearstead | 0 | 0 | 155 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9835 | 170 | SH |  | SOLE | Clearstead | 0 | 0 | 170 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3340 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| FIRST SOLAR INC | COM | 336433107 |  | 1106235 | 5608 | SH |  | SOLE | Clearstead | 0 | 0 | 5608 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 29596 | 1667 | SH |  | SOLE | Clearstead | 0 | 0 | 1667 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 116968 | 4074 | SH |  | SOLE | Clearstead | 0 | 0 | 4074 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 56196 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 682322 | 9993 | SH |  | SOLE | Clearstead | 0 | 0 | 9993 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 163424 | 2704 | SH |  | SOLE | Clearstead | 0 | 0 | 2704 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 88624 | 800 | SH |  | SOLE | Clearstead | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2877 | 62 | SH |  | SOLE | Clearstead | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 85289 | 2358 | SH |  | SOLE | Clearstead | 0 | 0 | 2358 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 219069 | 2317 | SH |  | SOLE | Clearstead | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 259521 | 1633 | SH |  | SOLE | Clearstead | 0 | 0 | 1633 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 84876 | 823 | SH |  | SOLE | Clearstead | 0 | 0 | 823 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 153054 | 1650 | SH |  | SOLE | Clearstead | 0 | 0 | 1650 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 236767 | 1179 | SH |  | SOLE | Clearstead | 0 | 0 | 1179 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 52657 | 225 | SH |  | SOLE | Clearstead | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 88765 | 699 | SH |  | SOLE | Clearstead | 0 | 0 | 699 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 149891 | 694 | SH |  | SOLE | Clearstead | 0 | 0 | 694 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 296813 | 6311 | SH |  | SOLE | Clearstead | 0 | 0 | 6311 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 35892 | 1598 | SH |  | SOLE | Clearstead | 0 | 0 | 1598 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 959880 | 30062 | SH |  | SOLE | Clearstead | 0 | 0 | 30062 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2165657 | 34551 | SH |  | SOLE | Clearstead | 0 | 0 | 34551 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 9896 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 17697 | 108 | SH |  | SOLE | Clearstead | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 87349 | 2001 | SH |  | SOLE | Clearstead | 0 | 0 | 2001 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12017 | 268 | SH |  | SOLE | Clearstead | 0 | 0 | 268 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 26905 | 1053 | SH |  | SOLE | Clearstead | 0 | 0 | 1053 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1821 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1551 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 831431 | 17069 | SH |  | SOLE | Clearstead | 0 | 0 | 17069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1006632 | 24516 | SH |  | SOLE | Clearstead | 0 | 0 | 24516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 481870 | 9559 | SH |  | SOLE | Clearstead | 0 | 0 | 9559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 293748 | 6764 | SH |  | SOLE | Clearstead | 0 | 0 | 6764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 104983 | 1858 | SH |  | SOLE | Clearstead | 0 | 0 | 1858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 293373 | 6124 | SH |  | SOLE | Clearstead | 0 | 0 | 6124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 691315 | 12947 | SH |  | SOLE | Clearstead | 0 | 0 | 12947 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 18875 | 762 | SH |  | SOLE | Clearstead | 0 | 0 | 762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 491234 | 22410 | SH |  | SOLE | Clearstead | 0 | 0 | 22410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 102382 | 2645 | SH |  | SOLE | Clearstead | 0 | 0 | 2645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1454257 | 39283 | SH |  | SOLE | Clearstead | 0 | 0 | 39283 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 38540 | 205 | SH |  | SOLE | Clearstead | 0 | 0 | 205 |
| FIRSTENERGY CORP | COM | 337932107 |  | 134573 | 2656 | SH |  | SOLE | Clearstead | 0 | 0 | 2656 |
| FISERV INC | COM | 337738108 |  | 1013106 | 18156 | SH |  | SOLE | Clearstead | 5700 | 0 | 12456 |
| FIVE BELOW INC | COM | 33829M101 |  | 424745 | 1859 | SH |  | SOLE | Clearstead | 0 | 0 | 1859 |
| FIVE9 INC | COM | 338307101 |  | 380 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 702 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 870 | 66 | SH |  | SOLE | Clearstead | 0 | 0 | 66 |
| FLEX LNG LTD | SHS | G35947202 |  | 14855 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 92412 | 1375 | SH |  | SOLE | Clearstead | 0 | 0 | 1375 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 602072 | 10915 | SH |  | SOLE | Clearstead | 0 | 0 | 10915 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 332959 | 13810 | SH |  | SOLE | Clearstead | 0 | 0 | 13810 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 392397 | 6136 | SH |  | SOLE | Clearstead | 0 | 0 | 6136 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5957 | 91 | SH |  | SOLE | Clearstead | 0 | 0 | 91 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41402 | 815 | SH |  | SOLE | Clearstead | 0 | 0 | 815 |
| FLOWERS FOODS INC | COM | 343498101 |  | 652 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3308 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| FLUOR CORP | COM | 343412102 |  | 14550 | 312 | SH |  | SOLE | Clearstead | 0 | 0 | 312 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 23143 | 227 | SH |  | SOLE | Clearstead | 0 | 0 | 227 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 11770 | 11000 | SH |  | SOLE | Clearstead | 0 | 0 | 11000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15882 | 143 | SH |  | SOLE | Clearstead | 0 | 0 | 143 |
| FORD MTR CO | COM | 345370860 |  | 677237 | 58686 | SH |  | SOLE | Clearstead | 7351 | 0 | 51335 |
| FORMFACTOR INC | COM | 346375108 |  | 242475 | 2500 | SH |  | SOLE | Clearstead | 0 | 0 | 2500 |
| FORTINET INC | COM | 34959E109 |  | 1830365 | 22398 | SH |  | SOLE | Clearstead | 6170 | 0 | 16228 |
| FORTIVE CORP | COM | 34959J108 |  | 616384 | 11150 | SH |  | SOLE | Clearstead | 0 | 0 | 11150 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 292480 | 7505 | SH |  | SOLE | Clearstead | 0 | 0 | 7505 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1173200 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 86228 | 3646 | SH |  | SOLE | Clearstead | 0 | 0 | 3646 |
| FOX CORP | CL A COM | 35137L105 |  | 4614 | 79 | SH |  | SOLE | Clearstead | 0 | 0 | 79 |
| FOX CORP | CL B COM | 35137L204 |  | 1859 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| FRANCO NEV CORP | COM | 351858105 |  | 116528 | 472 | SH |  | SOLE | Clearstead | 0 | 0 | 472 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 7734 | 449 | SH |  | SOLE | Clearstead | 0 | 0 | 449 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 89221 | 968 | SH |  | SOLE | Clearstead | 0 | 0 | 968 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2953 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 24194 | 1699 | SH |  | SOLE | Clearstead | 0 | 0 | 1699 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 196 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 26642 | 485 | SH |  | SOLE | Clearstead | 0 | 0 | 485 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2618630 | 44549 | SH |  | SOLE | Clearstead | 8514 | 0 | 36035 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 243887 | 30372 | SH |  | SOLE | Clearstead | 5252 | 0 | 25120 |
| FRONTLINE PLC | COM | M46528101 |  | 5334 | 153 | SH |  | SOLE | Clearstead | 0 | 0 | 153 |
| FS BANCORP INC | COM | 30263Y104 |  | 771800 | 20000 | SH |  | SOLE | Clearstead | 20000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 20334 | 3987 | SH |  | SOLE | Clearstead | 0 | 0 | 3987 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 10309 | 824 | SH |  | SOLE | Clearstead | 0 | 0 | 824 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3675 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 10029 | 2030 | SH |  | SOLE | Clearstead | 0 | 0 | 2030 |
| FTI CONSULTING INC | COM | 302941109 |  | 1768 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 6698 | 708 | SH |  | SOLE | Clearstead | 0 | 0 | 708 |
| FULGENT GENETICS INC | COM | 359664109 |  | 318 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| FULTON FINL CORP PA | COM | 360271100 |  | 840307 | 41313 | SH |  | SOLE | Clearstead | 0 | 0 | 41313 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 16740 | 6000 | SH |  | SOLE | Clearstead | 0 | 0 | 6000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3358210 | 15506 | SH |  | SOLE | Clearstead | 0 | 0 | 15506 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 8 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| GAMESTOP CORP | CL A | 36467W109 |  | 10829 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 155 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| GAMING  LEISURE P | COM | 36467J108 |  | 66777 | 1505 | SH |  | SOLE | Clearstead | 0 | 0 | 1505 |
| GAP INC | COM | 364760108 |  | 9656 | 399 | SH |  | SOLE | Clearstead | 0 | 0 | 399 |
| GARMIN LTD | SHS | H2906T109 |  | 1782301 | 7682 | SH |  | SOLE | Clearstead | 9 | 0 | 7673 |
| GARRETT MOTION INC | COM | 366505105 |  | 1582 | 87 | SH |  | SOLE | Clearstead | 0 | 0 | 87 |
| GARTNER INC | COM | 366651107 |  | 259520 | 1639 | SH |  | SOLE | Clearstead | 0 | 0 | 1639 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 611 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| GATX CORP | COM | 361448103 |  | 76663 | 449 | SH |  | SOLE | Clearstead | 0 | 0 | 449 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14672468 | 51705 | SH |  | SOLE | Clearstead | 8891 | 0 | 42814 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 383955 | 5394 | SH |  | SOLE | Clearstead | 0 | 0 | 5394 |
| GE VERNOVA INC | COM | 36828A101 |  | 8258891 | 9461 | SH |  | SOLE | Clearstead | 39 | 0 | 9422 |
| GEN DIGITAL INC | COM | 668771108 |  | 4011 | 213 | SH |  | SOLE | Clearstead | 0 | 0 | 213 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 129 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44536 | 228 | SH |  | SOLE | Clearstead | 0 | 0 | 228 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2504378 | 7297 | SH |  | SOLE | Clearstead | 584 | 0 | 6713 |
| GENERAL MILLS INC | COM | 370334104 |  | 549183 | 14755 | SH |  | SOLE | Clearstead | 0 | 0 | 14755 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4368618 | 58640 | SH |  | SOLE | Clearstead | 13696 | 0 | 44944 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 117373 | 26495 | SH |  | SOLE | Clearstead | 0 | 0 | 26495 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9203 | 343 | SH |  | SOLE | Clearstead | 0 | 0 | 343 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1975 | 53 | SH |  | SOLE | Clearstead | 0 | 0 | 53 |
| GENTEX CORP | COM | 371901109 |  | 21086 | 965 | SH |  | SOLE | Clearstead | 0 | 0 | 965 |
| GENUINE PARTS CO | COM | 372460105 |  | 183900 | 1739 | SH |  | SOLE | Clearstead | 0 | 0 | 1739 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1054037 | 18940 | SH |  | SOLE | Clearstead | 0 | 0 | 18940 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2338808 | 16782 | SH |  | SOLE | Clearstead | 13604 | 0 | 3178 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 13 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1797 | 83 | SH |  | SOLE | Clearstead | 0 | 0 | 83 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1430 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 199 | 385 | SH |  | SOLE | Clearstead | 0 | 0 | 385 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4400 | 470 | SH |  | SOLE | Clearstead | 0 | 0 | 470 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 79172 | 1176 | SH |  | SOLE | Clearstead | 0 | 0 | 1176 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 3005 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 86362 | 1168 | SH |  | SOLE | Clearstead | 0 | 0 | 1168 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 303216 | 20282 | SH |  | SOLE | Clearstead | 0 | 0 | 20282 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 414397 | 10590 | SH |  | SOLE | Clearstead | 0 | 0 | 10590 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1474346 | 85968 | SH |  | SOLE | Clearstead | 0 | 0 | 85968 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 28428 | 609 | SH |  | SOLE | Clearstead | 0 | 0 | 609 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38514 | 758 | SH |  | SOLE | Clearstead | 0 | 0 | 758 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 75163 | 2263 | SH |  | SOLE | Clearstead | 0 | 0 | 2263 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5574 | 73 | SH |  | SOLE | Clearstead | 0 | 0 | 73 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 55940 | 621 | SH |  | SOLE | Clearstead | 0 | 0 | 621 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1351 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 533 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 156300 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1834402 | 25895 | SH |  | SOLE | Clearstead | 0 | 0 | 25895 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 26568 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| GLOBE LIFE INC | COM | 37959E102 |  | 436855 | 3139 | SH |  | SOLE | Clearstead | 0 | 0 | 3139 |
| GLOBUS MED INC | CL A | 379577208 |  | 8703 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| GODADDY INC | CL A | 380237107 |  | 897797 | 10860 | SH |  | SOLE | Clearstead | 0 | 0 | 10860 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 23971 | 443 | SH |  | SOLE | Clearstead | 0 | 0 | 443 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 206560 | 4789 | SH |  | SOLE | Clearstead | 0 | 0 | 4789 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1489354 | 11902 | SH |  | SOLE | Clearstead | 0 | 0 | 11902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11928265 | 14100 | SH |  | SOLE | Clearstead | 421 | 0 | 13679 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 41051 | 3243 | SH |  | SOLE | Clearstead | 0 | 0 | 3243 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 45542 | 6869 | SH |  | SOLE | Clearstead | 0 | 0 | 6869 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1053 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| GORMAN RUPP CO | COM | 383082104 |  | 378497 | 6092 | SH |  | SOLE | Clearstead | 0 | 0 | 6092 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7737 | 23550 | SH |  | SOLE | Clearstead | 0 | 0 | 23550 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 593 | 162 | SH |  | SOLE | Clearstead | 0 | 0 | 162 |
| GRACO INC | COM | 384109104 |  | 37331 | 441 | SH |  | SOLE | Clearstead | 0 | 0 | 441 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 678 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1058 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1701 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 50549 | 4375 | SH |  | SOLE | Clearstead | 0 | 0 | 4375 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 146894 | 14778 | SH |  | SOLE | Clearstead | 0 | 0 | 14778 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 59951 | 1999 | SH |  | SOLE | Clearstead | 0 | 0 | 1999 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 642353 | 12175 | SH |  | SOLE | Clearstead | 0 | 0 | 12175 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 21678 | 695 | SH |  | SOLE | Clearstead | 0 | 0 | 695 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 34299 | 1727 | SH |  | SOLE | Clearstead | 0 | 0 | 1727 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 265610 | 15560 | SH |  | SOLE | Clearstead | 945 | 0 | 14615 |
| GRINDR INC | COM | 39854F101 |  | 242 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 821408 | 14883 | SH |  | SOLE | Clearstead | 160 | 0 | 14723 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 18 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16303 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8296 | 160 | SH |  | SOLE | Clearstead | 0 | 0 | 160 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 87269 | 2375 | SH |  | SOLE | Clearstead | 0 | 0 | 2375 |
| HACKETT GROUP INC | COM | 404609109 |  | 53263 | 4094 | SH |  | SOLE | Clearstead | 0 | 0 | 4094 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2649 | 47 | SH |  | SOLE | Clearstead | 0 | 0 | 47 |
| HALEON PLC | SPON ADS | 405552100 |  | 1070123 | 106905 | SH |  | SOLE | Clearstead | 81972 | 0 | 24933 |
| HALLIBURTON CO | COM | 406216101 |  | 704441 | 18067 | SH |  | SOLE | Clearstead | 541 | 0 | 17526 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2715 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 17472 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7853 | 79 | SH |  | SOLE | Clearstead | 0 | 0 | 79 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 8614 | 549 | SH |  | SOLE | Clearstead | 0 | 0 | 549 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1590 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2427 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2831 | 140 | SH |  | SOLE | Clearstead | 0 | 0 | 140 |
| HARROW INC | COM | 415858109 |  | 601 | 17 | SH |  | SOLE | Clearstead | 0 | 0 | 17 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 206226 | 1525 | SH |  | SOLE | Clearstead | 0 | 0 | 1525 |
| HASBRO INC | COM | 418056107 |  | 3937970 | 42072 | SH |  | SOLE | Clearstead | 98 | 0 | 41974 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 17808 | 1200 | SH |  | SOLE | Clearstead | 0 | 0 | 1200 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 30293 | 2264 | SH |  | SOLE | Clearstead | 0 | 0 | 2264 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 566347 | 1197 | SH |  | SOLE | Clearstead | 41 | 0 | 1156 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5850 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4946 | 301 | SH |  | SOLE | Clearstead | 0 | 0 | 301 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2758 | 148 | SH |  | SOLE | Clearstead | 0 | 0 | 148 |
| HEICO CORP NEW | COM | 422806109 |  | 364962 | 1331 | SH |  | SOLE | Clearstead | 0 | 0 | 1331 |
| HEICO CORP NEW | CL A | 422806208 |  | 340710 | 1614 | SH |  | SOLE | Clearstead | 0 | 0 | 1614 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 52734 | 3657 | SH |  | SOLE | Clearstead | 0 | 0 | 3657 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 242663 | 3750 | SH |  | SOLE | Clearstead | 0 | 0 | 3750 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25415 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| HERC HLDGS INC | COM | 42704L104 |  | 8263 | 83 | SH |  | SOLE | Clearstead | 0 | 0 | 83 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 17724 | 1200 | SH |  | SOLE | Clearstead | 0 | 0 | 1200 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2561 | 3200 | SH |  | SOLE | Clearstead | 0 | 0 | 3200 |
| HERSHEY CO | COM | 427866108 |  | 859307 | 4133 | SH |  | SOLE | Clearstead | 81 | 0 | 4052 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 25849 | 665 | SH |  | SOLE | Clearstead | 0 | 0 | 665 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 917633 | 38540 | SH |  | SOLE | Clearstead | 16744 | 0 | 21796 |
| HEXCEL CORP NEW | COM | 428291108 |  | 173919 | 2149 | SH |  | SOLE | Clearstead | 0 | 0 | 2149 |
| HF SINCLAIR CORP | COM | 403949100 |  | 287743 | 4612 | SH |  | SOLE | Clearstead | 0 | 0 | 4612 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3736 | 449 | SH |  | SOLE | Clearstead | 0 | 0 | 449 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1756 | 49 | SH |  | SOLE | Clearstead | 0 | 0 | 49 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1003078 | 3299 | SH |  | SOLE | Clearstead | 0 | 0 | 3299 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 27777 | 1338 | SH |  | SOLE | Clearstead | 0 | 0 | 1338 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1558 | 820 | SH |  | SOLE | Clearstead | 0 | 0 | 820 |
| HOLOGIC INC | COM | 436440101 |  | 14967 | 198 | SH |  | SOLE | Clearstead | 0 | 0 | 198 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1347 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 27217104 | 82754 | SH |  | SOLE | Clearstead | 13471 | 0 | 69283 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9206956 | 40733 | SH |  | SOLE | Clearstead | 14252 | 0 | 26481 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 46524 | 1090 | SH |  | SOLE | Clearstead | 0 | 0 | 1090 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14935 | 659 | SH |  | SOLE | Clearstead | 0 | 0 | 659 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1045868 | 54586 | SH |  | SOLE | Clearstead | 44 | 0 | 54542 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8761 | 61 | SH |  | SOLE | Clearstead | 0 | 0 | 61 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 91739 | 398 | SH |  | SOLE | Clearstead | 0 | 0 | 398 |
| HP INC | COM | 40434L105 |  | 734741 | 38248 | SH |  | SOLE | Clearstead | 13622 | 0 | 24626 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1611030 | 19530 | SH |  | SOLE | Clearstead | 19530 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 811685 | 1654 | SH |  | SOLE | Clearstead | 441 | 0 | 1213 |
| HUBSPOT INC | COM | 443573100 |  | 57364 | 235 | SH |  | SOLE | Clearstead | 0 | 0 | 235 |
| HUMANA INC | COM | 444859102 |  | 35372 | 204 | SH |  | SOLE | Clearstead | 0 | 0 | 204 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 536955 | 2534 | SH |  | SOLE | Clearstead | 0 | 0 | 2534 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3388084 | 216491 | SH |  | SOLE | Clearstead | 14136 | 0 | 202355 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 831601 | 2189 | SH |  | SOLE | Clearstead | 0 | 0 | 2189 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 92457 | 643 | SH |  | SOLE | Clearstead | 0 | 0 | 643 |
| HYSTER-YALE INC | CL A | 449172105 |  | 29975 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 664439 | 25654 | SH |  | SOLE | Clearstead | 0 | 0 | 25654 |
| IDACORP INC | COM | 451107106 |  | 1430 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| IDEX CORP | COM | 45167R104 |  | 6256 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 1203857 | 2143 | SH |  | SOLE | Clearstead | 0 | 0 | 2143 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3178635 | 12212 | SH |  | SOLE | Clearstead | 0 | 0 | 12212 |
| ILLUMINA INC | COM | 452327109 |  | 416866 | 3382 | SH |  | SOLE | Clearstead | 0 | 0 | 3382 |
| IMMATICS N.V | SHS | N44445109 |  | 244 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 320759 | 60865 | SH |  | SOLE | Clearstead | 0 | 0 | 60865 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2651519 | 345700 | SH |  | SOLE | Clearstead | 0 | 0 | 345700 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 438103 | 17083 | SH |  | SOLE | Clearstead | 0 | 0 | 17083 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 56 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| INCYTE CORP | COM | 45337C102 |  | 611686 | 6499 | SH |  | SOLE | Clearstead | 120 | 0 | 6379 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 894 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 177 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 51944 | 5295 | SH |  | SOLE | Clearstead | 0 | 0 | 5295 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10948 | 810 | SH |  | SOLE | Clearstead | 0 | 0 | 810 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 664692 | 25516 | SH |  | SOLE | Clearstead | 25516 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51197 | 639 | SH |  | SOLE | Clearstead | 0 | 0 | 639 |
| INGREDION INC | COM | 457187102 |  | 5183 | 46 | SH |  | SOLE | Clearstead | 0 | 0 | 46 |
| INNODATA INC | COM NEW | 457642205 |  | 1545 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3392341 | 79801 | SH |  | SOLE | Clearstead | 0 | 0 | 79801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 244920 | 5489 | SH |  | SOLE | Clearstead | 0 | 0 | 5489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 243648 | 6076 | SH |  | SOLE | Clearstead | 0 | 0 | 6076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15039 | 326 | SH |  | SOLE | Clearstead | 0 | 0 | 326 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 322022 | 8291 | SH |  | SOLE | Clearstead | 0 | 0 | 8291 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1397113 | 35510 | SH |  | SOLE | Clearstead | 0 | 0 | 35510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 15218 | 353 | SH |  | SOLE | Clearstead | 0 | 0 | 353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 251856 | 5479 | SH |  | SOLE | Clearstead | 0 | 0 | 5479 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16279 | 409 | SH |  | SOLE | Clearstead | 0 | 0 | 409 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 85411 | 2924 | SH |  | SOLE | Clearstead | 0 | 0 | 2924 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 783623 | 22130 | SH |  | SOLE | Clearstead | 0 | 0 | 22130 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 4507821 | 135370 | SH |  | SOLE | Clearstead | 0 | 0 | 135370 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 163251 | 3304 | SH |  | SOLE | Clearstead | 0 | 0 | 3304 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 227004 | 8495 | SH |  | SOLE | Clearstead | 0 | 0 | 8495 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 170032 | 8981 | SH |  | SOLE | Clearstead | 0 | 0 | 8981 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 813393 | 38520 | SH |  | SOLE | Clearstead | 0 | 0 | 38520 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 53390 | 1996 | SH |  | SOLE | Clearstead | 0 | 0 | 1996 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 146 | 230 | SH |  | SOLE | Clearstead | 0 | 0 | 230 |
| INOGEN INC | COM | 45780L104 |  | 174 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 870 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| INSPERITY INC | COM | 45778Q107 |  | 78416 | 2900 | SH |  | SOLE | Clearstead | 0 | 0 | 2900 |
| INSULET CORP | COM | 45784P101 |  | 23293 | 111 | SH |  | SOLE | Clearstead | 0 | 0 | 111 |
| INTEL CORP | COM | 458140100 |  | 6276639 | 142230 | SH |  | SOLE | Clearstead | 22727 | 0 | 119503 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 140 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 192961 | 2877 | SH |  | SOLE | Clearstead | 0 | 0 | 2877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19688843 | 125183 | SH |  | SOLE | Clearstead | 13320 | 0 | 111864 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1812 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| INTERFACE INC | COM | 458665304 |  | 37380 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1010 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12190077 | 50291 | SH |  | SOLE | Clearstead | 10964 | 0 | 39327 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 35332 | 487 | SH |  | SOLE | Clearstead | 0 | 0 | 487 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 66953 | 1875 | SH |  | SOLE | Clearstead | 0 | 0 | 1875 |
| INTUIT | COM | 461202103 |  | 2410455 | 5574 | SH |  | SOLE | Clearstead | 30 | 0 | 5544 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18560 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2203900 | 4781 | SH |  | SOLE | Clearstead | 411 | 0 | 4370 |
| INUVO INC | COM | 46122W303 |  | 340 | 164 | SH |  | SOLE | Clearstead | 0 | 0 | 164 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8743 | 287 | SH |  | SOLE | Clearstead | 0 | 0 | 287 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1515419 | 32360 | SH |  | SOLE | Clearstead | 14434 | 0 | 17926 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 201 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 122300 | 7061 | SH |  | SOLE | Clearstead | 0 | 0 | 7061 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 76749 | 1326 | SH |  | SOLE | Clearstead | 0 | 0 | 1326 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 86629 | 1267 | SH |  | SOLE | Clearstead | 0 | 0 | 1267 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 174759 | 1638 | SH |  | SOLE | Clearstead | 0 | 0 | 1638 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 347130 | 3144 | SH |  | SOLE | Clearstead | 0 | 0 | 3144 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5125 | 177 | SH |  | SOLE | Clearstead | 0 | 0 | 177 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 8196 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2751 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 18471945 | 1697789 | SH |  | SOLE | Clearstead | 62092 | 0 | 1635697 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1492033 | 41205 | SH |  | SOLE | Clearstead | 41202 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 327693 | 5125 | SH |  | SOLE | Clearstead | 0 | 0 | 5125 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 85100 | 759 | SH |  | SOLE | Clearstead | 0 | 0 | 759 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1349 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60563 | 1221 | SH |  | SOLE | Clearstead | 0 | 0 | 1221 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 23693 | 430 | SH |  | SOLE | Clearstead | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 42328 | 535 | SH |  | SOLE | Clearstead | 0 | 0 | 535 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2557 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 41759 | 597 | SH |  | SOLE | Clearstead | 0 | 0 | 597 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3062 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1012 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 26463 | 475 | SH |  | SOLE | Clearstead | 0 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 39805 | 2220 | SH |  | SOLE | Clearstead | 0 | 0 | 2220 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 673082 | 14626 | SH |  | SOLE | Clearstead | 0 | 0 | 14626 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 1126014 | 38841 | SH |  | SOLE | Clearstead | 0 | 0 | 38841 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6021659 | 292485 | SH |  | SOLE | Clearstead | 219387 | 0 | 73099 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 63875987 | 3820540 | SH |  | SOLE | Clearstead | 109041 | 0 | 3711499 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 15123361 | 251553 | SH |  | SOLE | Clearstead | 98408 | 0 | 153145 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 67383349 | 3611035 | SH |  | SOLE | Clearstead | 97165 | 0 | 3513870 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 66482317 | 3255267 | SH |  | SOLE | Clearstead | 71555 | 0 | 3183712 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 56303401 | 2662099 | SH |  | SOLE | Clearstead | 69555 | 0 | 2592544 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1087692 | 66081 | SH |  | SOLE | Clearstead | 36687 | 0 | 29394 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 801678 | 38112 | SH |  | SOLE | Clearstead | 20640 | 0 | 17472 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 801135 | 36944 | SH |  | SOLE | Clearstead | 19978 | 0 | 16966 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 608239 | 27196 | SH |  | SOLE | Clearstead | 19382 | 0 | 7814 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 397253 | 17254 | SH |  | SOLE | Clearstead | 0 | 0 | 17254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 398233 | 17022 | SH |  | SOLE | Clearstead | 0 | 0 | 17022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 399114 | 16873 | SH |  | SOLE | Clearstead | 0 | 0 | 16873 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 449371 | 19021 | SH |  | SOLE | Clearstead | 0 | 0 | 19021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8969273 | 457033 | SH |  | SOLE | Clearstead | 0 | 0 | 457033 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3527489 | 180619 | SH |  | SOLE | Clearstead | 0 | 0 | 180619 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 367833 | 14374 | SH |  | SOLE | Clearstead | 0 | 0 | 14374 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 47722442 | 874839 | SH |  | SOLE | Clearstead | 37559 | 0 | 837280 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 491175 | 16650 | SH |  | SOLE | Clearstead | 5717 | 0 | 10933 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 11691884 | 228840 | SH |  | SOLE | Clearstead | 1303 | 0 | 227537 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 126756276 | 660464 | SH |  | SOLE | Clearstead | 108 | 0 | 660356 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 97432 | 588 | SH |  | SOLE | Clearstead | 0 | 0 | 588 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3158 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 17184 | 257 | SH |  | SOLE | Clearstead | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 610994 | 8126 | SH |  | SOLE | Clearstead | 0 | 0 | 8126 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 709848 | 6610 | SH |  | SOLE | Clearstead | 0 | 0 | 6610 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1492813 | 32983 | SH |  | SOLE | Clearstead | 0 | 0 | 32983 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 58858 | 1022 | SH |  | SOLE | Clearstead | 0 | 0 | 1022 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 541825 | 17945 | SH |  | SOLE | Clearstead | 0 | 0 | 17945 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 48407 | 678 | SH |  | SOLE | Clearstead | 0 | 0 | 678 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3285 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 28906 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 27560 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1412943 | 13129 | SH |  | SOLE | Clearstead | 0 | 0 | 13129 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1153 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 203028 | 1400 | SH |  | SOLE | Clearstead | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 801842 | 7757 | SH |  | SOLE | Clearstead | 0 | 0 | 7757 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 24175 | 318 | SH |  | SOLE | Clearstead | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 36433 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 102164 | 4770 | SH |  | SOLE | Clearstead | 0 | 0 | 4770 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3770195 | 82193 | SH |  | SOLE | Clearstead | 0 | 0 | 82193 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 239 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 569970 | 11992 | SH |  | SOLE | Clearstead | 0 | 0 | 11992 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 6349 | 61 | SH |  | SOLE | Clearstead | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 83810 | 1680 | SH |  | SOLE | Clearstead | 0 | 0 | 1680 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 568889 | 8161 | SH |  | SOLE | Clearstead | 0 | 0 | 8161 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 35358 | 321 | SH |  | SOLE | Clearstead | 0 | 0 | 321 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 67470 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| INVESCO LTD | SHS | G491BT108 |  | 4810 | 198 | SH |  | SOLE | Clearstead | 0 | 0 | 198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31852737 | 55187 | SH |  | SOLE | Clearstead | 4544 | 0 | 50644 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 271675 | 1250 | SH |  | SOLE | Clearstead | 0 | 0 | 1250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4101 | 165 | SH |  | SOLE | Clearstead | 0 | 0 | 165 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 902 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| IONQ INC | COM | 46222L108 |  | 368339 | 12776 | SH |  | SOLE | Clearstead | 0 | 0 | 12776 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 70200 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1004140 | 5888 | SH |  | SOLE | Clearstead | 0 | 0 | 5888 |
| IRADIMED CORP | COM | 46266A109 |  | 4717 | 49 | SH |  | SOLE | Clearstead | 0 | 0 | 49 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 64584 | 1884 | SH |  | SOLE | Clearstead | 0 | 0 | 1884 |
| IRON MTN INC DEL | COM | 46284V101 |  | 467566 | 4578 | SH |  | SOLE | Clearstead | 0 | 0 | 4578 |
| ISABELLA BK CORP | COM | 464214105 |  | 12834 | 281 | SH |  | SOLE | Clearstead | 0 | 0 | 281 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4556343 | 118593 | SH |  | SOLE | Clearstead | 54782 | 0 | 63811 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 308607 | 19495 | SH |  | SOLE | Clearstead | 0 | 0 | 19495 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3024272 | 34304 | SH |  | SOLE | Clearstead | 1147 | 0 | 33157 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 942733 | 15050 | SH |  | SOLE | Clearstead | 2198 | 0 | 12852 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 22503 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 123 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1635256 | 13683 | SH |  | SOLE | Clearstead | 0 | 0 | 13683 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 147363 | 1448 | SH |  | SOLE | Clearstead | 0 | 0 | 1448 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 707 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 300883 | 2446 | SH |  | SOLE | Clearstead | 0 | 0 | 2446 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24259099 | 347801 | SH |  | SOLE | Clearstead | 0 | 0 | 347801 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1012746 | 12875 | SH |  | SOLE | Clearstead | 0 | 0 | 12875 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3792032 | 44908 | SH |  | SOLE | Clearstead | 0 | 0 | 44908 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8489 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1975 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 108702 | 1799 | SH |  | SOLE | Clearstead | 0 | 0 | 1799 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 816931 | 11989 | SH |  | SOLE | Clearstead | 654 | 0 | 11335 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 255149689 | 3053125 | SH |  | SOLE | Clearstead | 2330813 | 0 | 722312 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 47785254 | 337896 | SH |  | SOLE | Clearstead | 331325 | 0 | 6571 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 25069115 | 262174 | SH |  | SOLE | Clearstead | 238349 | 0 | 23826 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6444507 | 137059 | SH |  | SOLE | Clearstead | 125926 | 0 | 11133 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2978925 | 118848 | SH |  | SOLE | Clearstead | 118848 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 90991887 | 1050229 | SH |  | SOLE | Clearstead | 103695 | 0 | 946534 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 53231984 | 149294 | SH |  | SOLE | Clearstead | 79552 | 0 | 69742 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5622081 | 74514 | SH |  | SOLE | Clearstead | 74514 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 49682449 | 511505 | SH |  | SOLE | Clearstead | 56595 | 0 | 454909 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 229783688 | 538892 | SH |  | SOLE | Clearstead | 46194 | 0 | 492698 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2525163 | 45746 | SH |  | SOLE | Clearstead | 45746 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 25879100 | 187029 | SH |  | SOLE | Clearstead | 44136 | 0 | 142893 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93347953 | 1031127 | SH |  | SOLE | Clearstead | 34802 | 0 | 996326 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4647623 | 58059 | SH |  | SOLE | Clearstead | 33466 | 0 | 24593 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5704016 | 36774 | SH |  | SOLE | Clearstead | 24600 | 0 | 12174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35481094 | 166056 | SH |  | SOLE | Clearstead | 24322 | 0 | 141734 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2900559 | 24475 | SH |  | SOLE | Clearstead | 19548 | 0 | 4927 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12954676 | 122041 | SH |  | SOLE | Clearstead | 17674 | 0 | 104367 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 74743653 | 768730 | SH |  | SOLE | Clearstead | 16815 | 0 | 751915 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62640318 | 927593 | SH |  | SOLE | Clearstead | 14810 | 0 | 912783 |
| ISHARES TR | CORE S ETF | 464287200 |  | 285835036 | 437585 | SH |  | SOLE | Clearstead | 12064 | 0 | 425521 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29962308 | 120817 | SH |  | SOLE | Clearstead | 10765 | 0 | 110052 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 61078896 | 491344 | SH |  | SOLE | Clearstead | 9088 | 0 | 482255 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25709340 | 258984 | SH |  | SOLE | Clearstead | 8821 | 0 | 250163 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 914697 | 9584 | SH |  | SOLE | Clearstead | 8267 | 0 | 1317 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1756591 | 30932 | SH |  | SOLE | Clearstead | 7736 | 0 | 23196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37907241 | 197629 | SH |  | SOLE | Clearstead | 7412 | 0 | 190217 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 23227393 | 899241 | SH |  | SOLE | Clearstead | 7357 | 0 | 891884 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1163325 | 14622 | SH |  | SOLE | Clearstead | 6647 | 0 | 7975 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 24837955 | 976335 | SH |  | SOLE | Clearstead | 6549 | 0 | 969786 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 24839699 | 979870 | SH |  | SOLE | Clearstead | 6543 | 0 | 973327 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 25170815 | 985931 | SH |  | SOLE | Clearstead | 6506 | 0 | 979425 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12028126 | 145672 | SH |  | SOLE | Clearstead | 4878 | 0 | 140794 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4891081 | 41240 | SH |  | SOLE | Clearstead | 4660 | 0 | 36580 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3012158 | 9599 | SH |  | SOLE | Clearstead | 3959 | 0 | 5640 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 435908 | 3950 | SH |  | SOLE | Clearstead | 3947 | 0 | 3 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12065395 | 82787 | SH |  | SOLE | Clearstead | 1943 | 0 | 80844 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 812284 | 5985 | SH |  | SOLE | Clearstead | 1447 | 0 | 4538 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6662226 | 44001 | SH |  | SOLE | Clearstead | 1008 | 0 | 42993 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1557263 | 14288 | SH |  | SOLE | Clearstead | 728 | 0 | 13560 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41803413 | 369582 | SH |  | SOLE | Clearstead | 640 | 0 | 368942 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5447687 | 61562 | SH |  | SOLE | Clearstead | 636 | 0 | 60926 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 652765 | 2984 | SH |  | SOLE | Clearstead | 265 | 0 | 2719 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1814735 | 24408 | SH |  | SOLE | Clearstead | 125 | 0 | 24283 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 385432 | 2283 | SH |  | SOLE | Clearstead | 75 | 0 | 2208 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1551546 | 4878 | SH |  | SOLE | Clearstead | 0 | 0 | 4878 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11480784 | 80606 | SH |  | SOLE | Clearstead | 0 | 0 | 80606 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 23120 | 644 | SH |  | SOLE | Clearstead | 0 | 0 | 644 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16413 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 598021 | 5982 | SH |  | SOLE | Clearstead | 0 | 0 | 5982 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 56124 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 74100 | 650 | SH |  | SOLE | Clearstead | 0 | 0 | 650 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 142816 | 2479 | SH |  | SOLE | Clearstead | 0 | 0 | 2479 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23951687 | 113434 | SH |  | SOLE | Clearstead | 0 | 0 | 113434 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6322010 | 49344 | SH |  | SOLE | Clearstead | 0 | 0 | 49344 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271945 | 827 | SH |  | SOLE | Clearstead | 0 | 0 | 827 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1424 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 24194 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 63483 | 655 | SH |  | SOLE | Clearstead | 0 | 0 | 655 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3632983 | 36106 | SH |  | SOLE | Clearstead | 0 | 0 | 36106 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2815133 | 14849 | SH |  | SOLE | Clearstead | 0 | 0 | 14849 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 152353 | 1490 | SH |  | SOLE | Clearstead | 0 | 0 | 1490 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 38454001 | 103739 | SH |  | SOLE | Clearstead | 0 | 0 | 103739 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1822785 | 13757 | SH |  | SOLE | Clearstead | 0 | 0 | 13757 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1080616 | 5956 | SH |  | SOLE | Clearstead | 0 | 0 | 5956 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 215342 | 2277 | SH |  | SOLE | Clearstead | 0 | 0 | 2277 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1068498 | 7242 | SH |  | SOLE | Clearstead | 0 | 0 | 7242 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 272942 | 4428 | SH |  | SOLE | Clearstead | 0 | 0 | 4428 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 303567 | 2580 | SH |  | SOLE | Clearstead | 0 | 0 | 2580 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 55780 | 861 | SH |  | SOLE | Clearstead | 0 | 0 | 861 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 140728 | 2010 | SH |  | SOLE | Clearstead | 0 | 0 | 2010 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 742445 | 6268 | SH |  | SOLE | Clearstead | 0 | 0 | 6268 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1016164 | 7022 | SH |  | SOLE | Clearstead | 0 | 0 | 7022 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3814929 | 35821 | SH |  | SOLE | Clearstead | 0 | 0 | 35821 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 108642 | 1531 | SH |  | SOLE | Clearstead | 0 | 0 | 1531 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7853 | 429 | SH |  | SOLE | Clearstead | 0 | 0 | 429 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13436888 | 196245 | SH |  | SOLE | Clearstead | 0 | 0 | 196245 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1252197 | 15970 | SH |  | SOLE | Clearstead | 0 | 0 | 15970 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 149911 | 1596 | SH |  | SOLE | Clearstead | 0 | 0 | 1596 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4057530 | 60560 | SH |  | SOLE | Clearstead | 0 | 0 | 60560 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1142026 | 26833 | SH |  | SOLE | Clearstead | 0 | 0 | 26833 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 69321 | 572 | SH |  | SOLE | Clearstead | 0 | 0 | 572 |
| ISHARES TR | MBS ETF | 464288588 |  | 173854 | 1831 | SH |  | SOLE | Clearstead | 0 | 0 | 1831 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 499039 | 4678 | SH |  | SOLE | Clearstead | 0 | 0 | 4678 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 30226 | 590 | SH |  | SOLE | Clearstead | 0 | 0 | 590 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 436351 | 8199 | SH |  | SOLE | Clearstead | 0 | 0 | 8199 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2096918 | 39896 | SH |  | SOLE | Clearstead | 0 | 0 | 39896 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 851218 | 7711 | SH |  | SOLE | Clearstead | 0 | 0 | 7711 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 242858 | 8010 | SH |  | SOLE | Clearstead | 0 | 0 | 8010 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 36202 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 14806 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1642476 | 12434 | SH |  | SOLE | Clearstead | 0 | 0 | 12434 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 33771 | 633 | SH |  | SOLE | Clearstead | 0 | 0 | 633 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 9246 | 319 | SH |  | SOLE | Clearstead | 0 | 0 | 319 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12610 | 79 | SH |  | SOLE | Clearstead | 0 | 0 | 79 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4233 | 38 | SH |  | SOLE | Clearstead | 0 | 0 | 38 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 144825 | 582 | SH |  | SOLE | Clearstead | 0 | 0 | 582 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 379400 | 8982 | SH |  | SOLE | Clearstead | 0 | 0 | 8982 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1003217 | 15590 | SH |  | SOLE | Clearstead | 0 | 0 | 15590 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1466 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 621 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2354553 | 102774 | SH |  | SOLE | Clearstead | 0 | 0 | 102774 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 698104 | 14904 | SH |  | SOLE | Clearstead | 0 | 0 | 14904 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51032 | 1002 | SH |  | SOLE | Clearstead | 0 | 0 | 1002 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 797843 | 8732 | SH |  | SOLE | Clearstead | 0 | 0 | 8732 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7451462 | 80348 | SH |  | SOLE | Clearstead | 0 | 0 | 80348 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 45717 | 442 | SH |  | SOLE | Clearstead | 0 | 0 | 442 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 629821 | 2624 | SH |  | SOLE | Clearstead | 0 | 0 | 2624 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 100782 | 1527 | SH |  | SOLE | Clearstead | 0 | 0 | 1527 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 68660 | 1485 | SH |  | SOLE | Clearstead | 0 | 0 | 1485 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 439156 | 1971 | SH |  | SOLE | Clearstead | 0 | 0 | 1971 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1560315 | 33781 | SH |  | SOLE | Clearstead | 0 | 0 | 33781 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 430485 | 6134 | SH |  | SOLE | Clearstead | 0 | 0 | 6134 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 55475 | 789 | SH |  | SOLE | Clearstead | 0 | 0 | 789 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 181 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1230698 | 28961 | SH |  | SOLE | Clearstead | 0 | 0 | 28961 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5599 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 228 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 10560 | 242 | SH |  | SOLE | Clearstead | 0 | 0 | 242 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 617071 | 15091 | SH |  | SOLE | Clearstead | 0 | 0 | 15091 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 77890 | 1784 | SH |  | SOLE | Clearstead | 0 | 0 | 1784 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1494613 | 58315 | SH |  | SOLE | Clearstead | 0 | 0 | 58315 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1322079 | 52194 | SH |  | SOLE | Clearstead | 0 | 0 | 52194 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1002687 | 21087 | SH |  | SOLE | Clearstead | 0 | 0 | 21087 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 560 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 124543 | 2177 | SH |  | SOLE | Clearstead | 0 | 0 | 2177 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 245426 | 6662 | SH |  | SOLE | Clearstead | 0 | 0 | 6662 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1750540 | 72217 | SH |  | SOLE | Clearstead | 0 | 0 | 72217 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 865646 | 33487 | SH |  | SOLE | Clearstead | 0 | 0 | 33487 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 585896 | 25189 | SH |  | SOLE | Clearstead | 0 | 0 | 25189 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 735862 | 29120 | SH |  | SOLE | Clearstead | 0 | 0 | 29120 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3899573 | 186315 | SH |  | SOLE | Clearstead | 0 | 0 | 186315 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11096 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 55998 | 2440 | SH |  | SOLE | Clearstead | 0 | 0 | 2440 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8788486 | 87309 | SH |  | SOLE | Clearstead | 0 | 0 | 87309 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 413787 | 18903 | SH |  | SOLE | Clearstead | 0 | 0 | 18903 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 9017744 | 160230 | SH |  | SOLE | Clearstead | 0 | 0 | 160230 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 235963 | 2848 | SH |  | SOLE | Clearstead | 0 | 0 | 2848 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 306415 | 3890 | SH |  | SOLE | Clearstead | 0 | 0 | 3890 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 941356 | 14048 | SH |  | SOLE | Clearstead | 0 | 0 | 14048 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 205468 | 1102 | SH |  | SOLE | Clearstead | 0 | 0 | 1102 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 778894 | 15322 | SH |  | SOLE | Clearstead | 0 | 0 | 15322 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4626 | 552 | SH |  | SOLE | Clearstead | 0 | 0 | 552 |
| ITT INC | COM | 45073V108 |  | 64515 | 339 | SH |  | SOLE | Clearstead | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 13627082 | 186366 | SH |  | SOLE | Clearstead | 186366 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4512 | 63 | SH |  | SOLE | Clearstead | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 11659 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17641 | 256 | SH |  | SOLE | Clearstead | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 135165 | 1437 | SH |  | SOLE | Clearstead | 0 | 0 | 1437 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9038 | 152 | SH |  | SOLE | Clearstead | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 70023933 | 1235426 | SH |  | SOLE | Clearstead | 0 | 0 | 1235426 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 154513 | 3053 | SH |  | SOLE | Clearstead | 0 | 0 | 3053 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2067035 | 37230 | SH |  | SOLE | Clearstead | 0 | 0 | 37230 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2373 | 28 | SH |  | SOLE | Clearstead | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 57696 | 1073 | SH |  | SOLE | Clearstead | 0 | 0 | 1073 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7239 | 91 | SH |  | SOLE | Clearstead | 0 | 0 | 91 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1970 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| JABIL INC | COM | 466313103 |  | 37752 | 142 | SH |  | SOLE | Clearstead | 0 | 0 | 142 |
| JACK IN THE BOX INC | COM | 466367109 |  | 25655 | 2653 | SH |  | SOLE | Clearstead | 0 | 0 | 2653 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 761985 | 5987 | SH |  | SOLE | Clearstead | 0 | 0 | 5987 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 222451 | 11745 | SH |  | SOLE | Clearstead | 11288 | 0 | 457 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 32077486 | 636837 | SH |  | SOLE | Clearstead | 23361 | 0 | 613476 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 460554 | 9426 | SH |  | SOLE | Clearstead | 2048 | 0 | 7378 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 17982 | 398 | SH |  | SOLE | Clearstead | 0 | 0 | 398 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1798 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 568 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7925 | 268 | SH |  | SOLE | Clearstead | 0 | 0 | 268 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 801506 | 19421 | SH |  | SOLE | Clearstead | 0 | 0 | 19421 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64076508 | 262136 | SH |  | SOLE | Clearstead | 40489 | 0 | 221647 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 425608 | 3250 | SH |  | SOLE | Clearstead | 0 | 0 | 3250 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10043 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85285455 | 289929 | SH |  | SOLE | Clearstead | 46671 | 0 | 243258 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 48204 | 400 | SH |  | SOLE | Clearstead | 0 | 0 | 400 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 972 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 33558 | 2350 | SH |  | SOLE | Clearstead | 0 | 0 | 2350 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8278 | 83 | SH |  | SOLE | Clearstead | 0 | 0 | 83 |
| KB HOME | COM | 48666K109 |  | 1035 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| KENVUE INC | COM | 49177J102 |  | 1433765 | 83165 | SH |  | SOLE | Clearstead | 9518 | 0 | 73647 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 456659 | 17344 | SH |  | SOLE | Clearstead | 0 | 0 | 17344 |
| KEYCORP | COM | 493267108 |  | 19224637 | 958835 | SH |  | SOLE | Clearstead | 15642 | 0 | 943193 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 604555 | 2141 | SH |  | SOLE | Clearstead | 0 | 0 | 2141 |
| KILROY REALTY CORP | COM | 49427F108 |  | 847 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 144059 | 6081 | SH |  | SOLE | Clearstead | 0 | 0 | 6081 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1523 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1295247 | 13427 | SH |  | SOLE | Clearstead | 0 | 0 | 13427 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13145 | 585 | SH |  | SOLE | Clearstead | 0 | 0 | 585 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2241700 | 66857 | SH |  | SOLE | Clearstead | 11926 | 0 | 54931 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1674576 | 4901 | SH |  | SOLE | Clearstead | 0 | 0 | 4901 |
| KIRBY CORP | COM | 497266106 |  | 1331458 | 10020 | SH |  | SOLE | Clearstead | 0 | 0 | 10020 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1473 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| KKR  CO INC | COM | 48251W104 |  | 2268996 | 24530 | SH |  | SOLE | Clearstead | 0 | 0 | 24530 |
| KLA CORP | COM NEW | 482480100 |  | 2162753 | 1469 | SH |  | SOLE | Clearstead | 0 | 0 | 1469 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 980 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3340 | 58 | SH |  | SOLE | Clearstead | 0 | 0 | 58 |
| KODIAK AI INC. | COM | 500081104 |  | 3470 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 21404 | 367 | SH |  | SOLE | Clearstead | 0 | 0 | 367 |
| KOHLS CORP | COM | 500255104 |  | 413 | 32 | SH |  | SOLE | Clearstead | 0 | 0 | 32 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14221 | 519 | SH |  | SOLE | Clearstead | 0 | 0 | 519 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 914 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| KRAFT HEINZ CO | COM | 500754106 |  | 908226 | 40384 | SH |  | SOLE | Clearstead | 1307 | 0 | 39077 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8700 | 306 | SH |  | SOLE | Clearstead | 0 | 0 | 306 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 8507 | 620 | SH |  | SOLE | Clearstead | 0 | 0 | 620 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 29423 | 991 | SH |  | SOLE | Clearstead | 0 | 0 | 991 |
| KROGER CO | COM | 501044101 |  | 2030377 | 28059 | SH |  | SOLE | Clearstead | 12386 | 0 | 15673 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17699 | 1349 | SH |  | SOLE | Clearstead | 0 | 0 | 1349 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1997572 | 5788 | SH |  | SOLE | Clearstead | 137 | 0 | 5651 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2502510 | 9379 | SH |  | SOLE | Clearstead | 1092 | 0 | 8287 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8604407 | 40271 | SH |  | SOLE | Clearstead | 18050 | 0 | 22221 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 480169 | 3791 | SH |  | SOLE | Clearstead | 0 | 0 | 3791 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3255 | 77 | SH |  | SOLE | Clearstead | 0 | 0 | 77 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9459 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4855 | 64 | SH |  | SOLE | Clearstead | 0 | 0 | 64 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6750 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1537358 | 28533 | SH |  | SOLE | Clearstead | 0 | 0 | 28533 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4082 | 44 | SH |  | SOLE | Clearstead | 0 | 0 | 44 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 14047068 | 356344 | SH |  | SOLE | Clearstead | 307306 | 0 | 49038 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 121847 | 1698 | SH |  | SOLE | Clearstead | 0 | 0 | 1698 |
| LCI INDS | COM | 50189K103 |  | 6149 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| LEAR CORP | COM NEW | 521865204 |  | 1817 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11340 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8514 | 210 | SH |  | SOLE | Clearstead | 0 | 0 | 210 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255520 | 1643 | SH |  | SOLE | Clearstead | 78 | 0 | 1565 |
| LEMONADE INC | COM | 52567D107 |  | 15733 | 251 | SH |  | SOLE | Clearstead | 0 | 0 | 251 |
| LENNAR CORP | CL A | 526057104 |  | 120534 | 1388 | SH |  | SOLE | Clearstead | 0 | 0 | 1388 |
| LENNAR CORP | CL B | 526057302 |  | 337 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| LENNOX INTL INC | COM | 526107107 |  | 6962 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 10484 | 567 | SH |  | SOLE | Clearstead | 0 | 0 | 567 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 256875 | 5115 | SH |  | SOLE | Clearstead | 0 | 0 | 5115 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 784479 | 15596 | SH |  | SOLE | Clearstead | 0 | 0 | 15596 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 262486 | 21711 | SH |  | SOLE | Clearstead | 0 | 0 | 21711 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 433341 | 36943 | SH |  | SOLE | Clearstead | 0 | 0 | 36943 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 570119 | 6058 | SH |  | SOLE | Clearstead | 0 | 0 | 6058 |
| LIBERTY LIVE HOLDINGS INC | CALL | 530909100 |  | 255584 | 2789 | SH |  | SOLE | Clearstead | 0 | 0 | 2789 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 943723 | 11100 | SH |  | SOLE | Clearstead | 0 | 0 | 11100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 529929 | 6787 | SH |  | SOLE | Clearstead | 0 | 0 | 6787 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 271 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10589263 | 42513 | SH |  | SOLE | Clearstead | 0 | 0 | 42513 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 86514 | 2437 | SH |  | SOLE | Clearstead | 0 | 0 | 2437 |
| LINDE PLC | SHS | G54950103 |  | 3471448 | 7002 | SH |  | SOLE | Clearstead | 0 | 0 | 7002 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 166521 | 17364 | SH |  | SOLE | Clearstead | 0 | 0 | 17364 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1914 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 345084 | 5956 | SH |  | SOLE | Clearstead | 0 | 0 | 5956 |
| LITHIA MTRS INC | COM | 536797103 |  | 1249 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 198 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 334 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6181 | 205 | SH |  | SOLE | Clearstead | 0 | 0 | 205 |
| LITTELFUSE INC | COM | 537008104 |  | 184607 | 544 | SH |  | SOLE | Clearstead | 0 | 0 | 544 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2543 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19147265 | 125548 | SH |  | SOLE | Clearstead | 16754 | 0 | 108793 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5515470 | 207974 | SH |  | SOLE | Clearstead | 0 | 0 | 207974 |
| LKQ CORP | COM | 501889208 |  | 146850 | 5000 | SH |  | SOLE | Clearstead | 0 | 0 | 5000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 475415 | 94516 | SH |  | SOLE | Clearstead | 94516 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8187657 | 13547 | SH |  | SOLE | Clearstead | 203 | 0 | 13344 |
| LOEWS CORP | COM | 540424108 |  | 8753 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1092 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 21534910 | 91142 | SH |  | SOLE | Clearstead | 8725 | 0 | 82417 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 108299 | 360 | SH |  | SOLE | Clearstead | 0 | 0 | 360 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5223 | 548 | SH |  | SOLE | Clearstead | 0 | 0 | 548 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 440960 | 53000 | SH |  | SOLE | Clearstead | 0 | 0 | 53000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41491 | 271 | SH |  | SOLE | Clearstead | 0 | 0 | 271 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 276888 | 394 | SH |  | SOLE | Clearstead | 0 | 0 | 394 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 110680 | 9087 | SH |  | SOLE | Clearstead | 0 | 0 | 9087 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 800715 | 39916 | SH |  | SOLE | Clearstead | 39916 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8298 | 103 | SH |  | SOLE | Clearstead | 0 | 0 | 103 |
| M  T BK CORP | COM | 55261F104 |  | 229460 | 1110 | SH |  | SOLE | Clearstead | 0 | 0 | 1110 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3332 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| MACYS INC | COM | 55616P104 |  | 2262 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 118 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 643 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| MAGNITE INC | COM | 55955D100 |  | 167 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1989 | 133 | SH |  | SOLE | Clearstead | 0 | 0 | 133 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4127 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 473237 | 13741 | SH |  | SOLE | Clearstead | 11522 | 0 | 2219 |
| MAPLEBEAR INC | COM | 565394103 |  | 155834 | 4160 | SH |  | SOLE | Clearstead | 0 | 0 | 4160 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9907 | 1214 | SH |  | SOLE | Clearstead | 0 | 0 | 1214 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1973136 | 8081 | SH |  | SOLE | Clearstead | 433 | 0 | 7648 |
| MARINEMAX INC | COM | 567908108 |  | 1353 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| MARKEL GROUP INC | COM | 570535104 |  | 3431928 | 1793 | SH |  | SOLE | Clearstead | 0 | 0 | 1793 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 384794 | 2332 | SH |  | SOLE | Clearstead | 0 | 0 | 2332 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1289334 | 3942 | SH |  | SOLE | Clearstead | 0 | 0 | 3942 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1499754 | 8647 | SH |  | SOLE | Clearstead | 0 | 0 | 8647 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2541921 | 4318 | SH |  | SOLE | Clearstead | 0 | 0 | 4318 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10001973 | 100979 | SH |  | SOLE | Clearstead | 11267 | 0 | 89712 |
| MARZETTI COMPANY | COM | 513847103 |  | 692 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 49120 | 814 | SH |  | SOLE | Clearstead | 0 | 0 | 814 |
| MASIMO CORP | COM | 574795100 |  | 6226 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| MASTEC INC | COM | 576323109 |  | 86870 | 270 | SH |  | SOLE | Clearstead | 0 | 0 | 270 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1953 | 235 | SH |  | SOLE | Clearstead | 0 | 0 | 235 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33747787 | 67542 | SH |  | SOLE | Clearstead | 14262 | 0 | 53280 |
| MATADOR RES CO | COM | 576485205 |  | 2212 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1260 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| MATSON INC | COM | 57686G105 |  | 10329 | 63 | SH |  | SOLE | Clearstead | 0 | 0 | 63 |
| MATTEL INC | COM | 577081102 |  | 1381 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| MAXIMUS INC | COM | 577933104 |  | 1282 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1010667 | 20037 | SH |  | SOLE | Clearstead | 0 | 0 | 20037 |
| MCDONALDS CORP | COM | 580135101 |  | 13910129 | 44757 | SH |  | SOLE | Clearstead | 243 | 0 | 44514 |
| MCGRATH RENTCORP | COM | 580589109 |  | 683111 | 6194 | SH |  | SOLE | Clearstead | 0 | 0 | 6194 |
| MCKESSON CORP | COM | 58155Q103 |  | 1813080 | 2095 | SH |  | SOLE | Clearstead | 83 | 0 | 2012 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 471845 | 983 | SH |  | SOLE | Clearstead | 0 | 0 | 983 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2709411 | 31268 | SH |  | SOLE | Clearstead | 0 | 0 | 31268 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15518730 | 8975 | SH |  | SOLE | Clearstead | 1092 | 0 | 7883 |
| MERCK  CO INC | COM | 58933Y105 |  | 18299963 | 152132 | SH |  | SOLE | Clearstead | 50378 | 0 | 101754 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 70435 | 1139 | SH |  | SOLE | Clearstead | 0 | 0 | 1139 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45212913 | 79026 | SH |  | SOLE | Clearstead | 27906 | 0 | 51120 |
| METLIFE INC | COM | 59156R108 |  | 222415 | 3145 | SH |  | SOLE | Clearstead | 0 | 0 | 3145 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 113508 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2259 | 900 | SH |  | SOLE | Clearstead | 0 | 0 | 900 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1838 | 70 | SH |  | SOLE | Clearstead | 0 | 0 | 70 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 408 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 19602526 | 503662 | SH |  | SOLE | Clearstead | 0 | 0 | 503662 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 663 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 147169 | 2278 | SH |  | SOLE | Clearstead | 0 | 0 | 2278 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19655114 | 58179 | SH |  | SOLE | Clearstead | 8894 | 0 | 49285 |
| MICROSOFT CORP | COM | 594918104 |  | 336690744 | 909557 | SH |  | SOLE | Clearstead | 268667 | 0 | 640890 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6839 | 56 | SH |  | SOLE | Clearstead | 0 | 0 | 56 |
| MIDDLEBY CORP | COM | 596278101 |  | 2122 | 16 | SH |  | SOLE | Clearstead | 0 | 0 | 16 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15456 | 552 | SH |  | SOLE | Clearstead | 0 | 0 | 552 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 418 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 298 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 148 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 862517 | 50826 | SH |  | SOLE | Clearstead | 50826 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 242265 | 30512 | SH |  | SOLE | Clearstead | 30512 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12640 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| MODERNA INC | COM | 60770K107 |  | 5538 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| MODINE MFG CO | COM | 607828100 |  | 931853 | 4300 | SH |  | SOLE | Clearstead | 0 | 0 | 4300 |
| MOHAWK INDS INC | COM | 608190104 |  | 259049 | 2631 | SH |  | SOLE | Clearstead | 0 | 0 | 2631 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 387503 | 2907 | SH |  | SOLE | Clearstead | 0 | 0 | 2907 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5211 | 121 | SH |  | SOLE | Clearstead | 0 | 0 | 121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2068064 | 35879 | SH |  | SOLE | Clearstead | 3500 | 0 | 32379 |
| MONGODB INC | CL A | 60937P106 |  | 291702 | 1192 | SH |  | SOLE | Clearstead | 0 | 0 | 1192 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1044150 | 955 | SH |  | SOLE | Clearstead | 0 | 0 | 955 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1643103 | 22676 | SH |  | SOLE | Clearstead | 0 | 0 | 22676 |
| MOODYS CORP | COM | 615369105 |  | 2049053 | 4696 | SH |  | SOLE | Clearstead | 0 | 0 | 4696 |
| MOOG INC | CL A | 615394202 |  | 223285 | 763 | SH |  | SOLE | Clearstead | 0 | 0 | 763 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5992013 | 36410 | SH |  | SOLE | Clearstead | 1002 | 0 | 35408 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 335040 | 24000 | SH |  | SOLE | Clearstead | 0 | 0 | 24000 |
| MORNINGSTAR INC | COM | 617700109 |  | 1353 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| MOSAIC CO | COM | 61945C103 |  | 3468 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3647727 | 8405 | SH |  | SOLE | Clearstead | 0 | 0 | 8405 |
| MP MATERIALS CORP | CALL | 553368101 |  | 382268 | 7921 | SH |  | SOLE | Clearstead | 0 | 0 | 7921 |
| MP MATERIALS CORP | CALL | 553368101 |  | 4826 | 100 | PRN | Call | SOLE | Clearstead | 0 | 0 | 100 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 230425 | 4038 | SH |  | SOLE | Clearstead | 0 | 0 | 4038 |
| MSA SAFETY INC | COM | 553498106 |  | 487916 | 2976 | SH |  | SOLE | Clearstead | 0 | 0 | 2976 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1385 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| MSCI INC | COM | 55354G100 |  | 713545 | 1324 | SH |  | SOLE | Clearstead | 15 | 0 | 1309 |
| MUELLER INDS INC | COM | 624756102 |  | 361984 | 3267 | SH |  | SOLE | Clearstead | 0 | 0 | 3267 |
| MURPHY OIL CORP | COM | 626717102 |  | 247748 | 6006 | SH |  | SOLE | Clearstead | 0 | 0 | 6006 |
| MURPHY USA INC | COM | 626755102 |  | 2470 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| MYERS INDS INC | COM | 628464109 |  | 30210 | 1426 | SH |  | SOLE | Clearstead | 0 | 0 | 1426 |
| MYOMO INC | COM NEW | 62857J201 |  | 287536 | 425600 | SH |  | SOLE | Clearstead | 0 | 0 | 425600 |
| NACCO INDS INC | CL A | 629579103 |  | 47917 | 922 | SH |  | SOLE | Clearstead | 0 | 0 | 922 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 27013 | 11900 | SH |  | SOLE | Clearstead | 0 | 0 | 11900 |
| NANOVIRICIDES INC | COM | 630087302 |  | 268 | 293 | SH |  | SOLE | Clearstead | 0 | 0 | 293 |
| NASDAQ INC | COM | 631103108 |  | 230137 | 2711 | SH |  | SOLE | Clearstead | 0 | 0 | 2711 |
| NATERA INC | COM | 632307104 |  | 360982 | 1805 | SH |  | SOLE | Clearstead | 0 | 0 | 1805 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 23866 | 254 | SH |  | SOLE | Clearstead | 0 | 0 | 254 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 58713 | 694 | SH |  | SOLE | Clearstead | 0 | 0 | 694 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 24258 | 300 | SH |  | SOLE | Clearstead | 0 | 0 | 300 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 944 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 427600 | 28698 | SH |  | SOLE | Clearstead | 28576 | 0 | 122 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 9039562 | 2329784 | SH |  | SOLE | Clearstead | 1328546 | 0 | 1001238 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 131550 | 15000 | SH |  | SOLE | Clearstead | 0 | 0 | 15000 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 133753 | 21130 | SH |  | SOLE | Clearstead | 0 | 0 | 21130 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 610628 | 5885 | SH |  | SOLE | Clearstead | 0 | 0 | 5885 |
| NEOGEN CORP | COM | 640491106 |  | 1858 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 43003458 | 869196 | SH |  | SOLE | Clearstead | 180118 | 0 | 689078 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 449713 | 9034 | SH |  | SOLE | Clearstead | 2018 | 0 | 7016 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1170899 | 23564 | SH |  | SOLE | Clearstead | 6 | 0 | 23558 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4394 | 89 | SH |  | SOLE | Clearstead | 0 | 0 | 89 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 826073 | 17502 | SH |  | SOLE | Clearstead | 0 | 0 | 17502 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3420521 | 66742 | SH |  | SOLE | Clearstead | 0 | 0 | 66742 |
| NET POWER INC | COM CL A | 64107A105 |  | 296 | 189 | SH |  | SOLE | Clearstead | 0 | 0 | 189 |
| NETAPP INC | COM | 64110D104 |  | 742737 | 7254 | SH |  | SOLE | Clearstead | 0 | 0 | 7254 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 6605 | 59 | SH |  | SOLE | Clearstead | 0 | 0 | 59 |
| NETFLIX INC. | CALL | 64110L106 |  | 17035954 | 177181 | SH |  | SOLE | Clearstead | 71628 | 0 | 105553 |
| NETFLIX INC. | CALL | 64110L106 |  | 9615 | 100 | PRN | Call | SOLE | Clearstead | 0 | 0 | 100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 305506 | 2319 | SH |  | SOLE | Clearstead | 0 | 0 | 2319 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1373 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 379716 | 4535 | SH |  | SOLE | Clearstead | 0 | 0 | 4535 |
| NEWELL BRANDS INC | COM | 651229106 |  | 60379 | 17603 | SH |  | SOLE | Clearstead | 0 | 0 | 17603 |
| NEWMARKET CORP | COM | 651587107 |  | 2131800 | 3326 | SH |  | SOLE | Clearstead | 0 | 0 | 3326 |
| NEWMONT CORP | COM | 651639106 |  | 4905052 | 45312 | SH |  | SOLE | Clearstead | 10660 | 0 | 34652 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3391 | 136 | SH |  | SOLE | Clearstead | 0 | 0 | 136 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2053 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1044 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11393 | 63 | SH |  | SOLE | Clearstead | 0 | 0 | 63 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11194373 | 120525 | SH |  | SOLE | Clearstead | 23705 | 0 | 96820 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 58185 | 3632 | SH |  | SOLE | Clearstead | 0 | 0 | 3632 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 47618 | 395 | SH |  | SOLE | Clearstead | 0 | 0 | 395 |
| NIKE INC | CL B | 654106103 |  | 3666744 | 69420 | SH |  | SOLE | Clearstead | 10604 | 0 | 58816 |
| NIO INC | SPON ADS | 62914V106 |  | 462 | 77 | SH |  | SOLE | Clearstead | 0 | 0 | 77 |
| NISOURCE INC | COM | 65473P105 |  | 42088 | 902 | SH |  | SOLE | Clearstead | 0 | 0 | 902 |
| NN INC | COM | 629337106 |  | 145000 | 100000 | SH |  | SOLE | Clearstead | 0 | 0 | 100000 |
| NNN REIT INC | COM | 637417106 |  | 2438 | 58 | SH |  | SOLE | Clearstead | 0 | 0 | 58 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 348019 | 43286 | SH |  | SOLE | Clearstead | 43286 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4029 | 687 | SH |  | SOLE | Clearstead | 0 | 0 | 687 |
| NORDSON CORP | COM | 655663102 |  | 2743985 | 10313 | SH |  | SOLE | Clearstead | 0 | 0 | 10313 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 71775872 | 250090 | SH |  | SOLE | Clearstead | 4569 | 0 | 245521 |
| NORTHERN TR CORP | COM | 665859104 |  | 330048 | 2365 | SH |  | SOLE | Clearstead | 0 | 0 | 2365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7101603 | 10409 | SH |  | SOLE | Clearstead | 0 | 0 | 10409 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 32268 | 2543 | SH |  | SOLE | Clearstead | 0 | 0 | 2543 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9208 | 173 | SH |  | SOLE | Clearstead | 0 | 0 | 173 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1319 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6845 | 366 | SH |  | SOLE | Clearstead | 0 | 0 | 366 |
| NOV INC | COM | 62955J103 |  | 142063 | 7553 | SH |  | SOLE | Clearstead | 0 | 0 | 7553 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 265755 | 29594 | SH |  | SOLE | Clearstead | 0 | 0 | 29594 |
| NOVANTA INC | COM | 67000B104 |  | 1182 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5304762 | 34728 | SH |  | SOLE | Clearstead | 13012 | 0 | 21716 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1344862 | 36595 | SH |  | SOLE | Clearstead | 126 | 0 | 36469 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34636 | 237 | SH |  | SOLE | Clearstead | 0 | 0 | 237 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 89482 | 6227 | SH |  | SOLE | Clearstead | 0 | 0 | 6227 |
| NUCOR CORP | COM | 670346105 |  | 1510233 | 8931 | SH |  | SOLE | Clearstead | 100 | 0 | 8831 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3794 | 350 | SH |  | SOLE | Clearstead | 0 | 0 | 350 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 38572 | 856 | SH |  | SOLE | Clearstead | 0 | 0 | 856 |
| NUTANIX INC | CL A | 67059N108 |  | 220496 | 5801 | SH |  | SOLE | Clearstead | 0 | 0 | 5801 |
| NUTRIEN LTD | COM | 67077M108 |  | 22744 | 301 | SH |  | SOLE | Clearstead | 0 | 0 | 301 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 322970 | 26194 | SH |  | SOLE | Clearstead | 0 | 0 | 26194 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 8441 | 693 | SH |  | SOLE | Clearstead | 0 | 0 | 693 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 386570 | 43000 | SH |  | SOLE | Clearstead | 0 | 0 | 43000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 127851 | 16956 | SH |  | SOLE | Clearstead | 0 | 0 | 16956 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 230000 | 20000 | SH |  | SOLE | Clearstead | 0 | 0 | 20000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 18334 | 155 | SH |  | SOLE | Clearstead | 0 | 0 | 155 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 135528255 | 777112 | SH |  | SOLE | Clearstead | 255190 | 0 | 521922 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 17440 | 100 | PRN | Call | SOLE | Clearstead | 0 | 0 | 100 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 872000 | 5000 | PRN | Put | SOLE | Clearstead | 0 | 0 | 5000 |
| NVR INC | COM | 62944T105 |  | 79078 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 205129 | 1042 | SH |  | SOLE | Clearstead | 0 | 0 | 1042 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 291502 | 25797 | SH |  | SOLE | Clearstead | 0 | 0 | 25797 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 712270 | 10958 | SH |  | SOLE | Clearstead | 43 | 0 | 10915 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 12570 | 293 | SH |  | SOLE | Clearstead | 0 | 0 | 293 |
| OCUGEN INC | COM | 67577C105 |  | 1213 | 670 | SH |  | SOLE | Clearstead | 0 | 0 | 670 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 407448 | 30452 | SH |  | SOLE | Clearstead | 30452 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3118 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| OKLO INC | COM CL A | 02156V109 |  | 2579 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| OKTA INC | CL A | 679295105 |  | 5889713 | 74828 | SH |  | SOLE | Clearstead | 71450 | 0 | 3378 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 268089 | 1372 | SH |  | SOLE | Clearstead | 0 | 0 | 1372 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1592 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| OLD REP INTL CORP | COM | 680223104 |  | 372268 | 9330 | SH |  | SOLE | Clearstead | 0 | 0 | 9330 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 567 | 38 | SH |  | SOLE | Clearstead | 0 | 0 | 38 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5983 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25548 | 583 | SH |  | SOLE | Clearstead | 0 | 0 | 583 |
| OMNICOM GROUP INC | COM | 681919106 |  | 595175 | 7903 | SH |  | SOLE | Clearstead | 0 | 0 | 7903 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 28986 | 852 | SH |  | SOLE | Clearstead | 0 | 0 | 852 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9970 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| ONDAS INC | COM NEW | 68236H204 |  | 1808 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| ONE GAS INC | COM | 68235P108 |  | 1292 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 224529 | 2484 | SH |  | SOLE | Clearstead | 0 | 0 | 2484 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11567 | 504 | SH |  | SOLE | Clearstead | 0 | 0 | 504 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 17829 | 454 | SH |  | SOLE | Clearstead | 0 | 0 | 454 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2666 | 13 | SH |  | SOLE | Clearstead | 0 | 0 | 13 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1007896 | 884119 | SH |  | SOLE | Clearstead | 14828 | 0 | 869291 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 147659 | 17898 | SH |  | SOLE | Clearstead | 26 | 0 | 17872 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 206019 | 7653 | SH |  | SOLE | Clearstead | 0 | 0 | 7653 |
| ORACLE CORP | COM | 68389X105 |  | 20050121 | 136294 | SH |  | SOLE | Clearstead | 33693 | 0 | 102601 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 5976 | 850 | SH |  | SOLE | Clearstead | 0 | 0 | 850 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13075082 | 141643 | SH |  | SOLE | Clearstead | 25139 | 0 | 116504 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2978 | 497 | SH |  | SOLE | Clearstead | 0 | 0 | 497 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 321613 | 10724 | SH |  | SOLE | Clearstead | 10724 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1679 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| OSHKOSH CORP | COM | 688239201 |  | 2945 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| OSI SYSTEMS INC | COM | 671044105 |  | 132755 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 891196 | 11562 | SH |  | SOLE | Clearstead | 0 | 0 | 11562 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 6070 | 2734 | SH |  | SOLE | Clearstead | 0 | 0 | 2734 |
| OVINTIV INC | COM | 69047Q102 |  | 3562 | 60 | SH |  | SOLE | Clearstead | 0 | 0 | 60 |
| OWENS CORNING NEW | COM | 690742101 |  | 352906 | 3261 | SH |  | SOLE | Clearstead | 0 | 0 | 3261 |
| OXFORD INDS INC | COM | 691497309 |  | 78522 | 2039 | SH |  | SOLE | Clearstead | 0 | 0 | 2039 |
| PACCAR INC | COM | 693718108 |  | 563319598 | 4877226 | SH |  | SOLE | Clearstead | 4860132 | 0 | 17094 |
| PACKAGING CORP AMER | COM | 695156109 |  | 304112 | 1433 | SH |  | SOLE | Clearstead | 0 | 0 | 1433 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 9407202 | 64309 | SH |  | SOLE | Clearstead | 18944 | 0 | 45365 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 29256 | 200 | PRN | Call | SOLE | Clearstead | 0 | 0 | 200 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 18210 | 3000 | SH |  | SOLE | Clearstead | 0 | 0 | 3000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21557377 | 134464 | SH |  | SOLE | Clearstead | 22275 | 0 | 112189 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 663432 | 12144 | SH |  | SOLE | Clearstead | 12130 | 0 | 14 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 76391 | 2357 | SH |  | SOLE | Clearstead | 0 | 0 | 2357 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1146 | 127 | SH |  | SOLE | Clearstead | 0 | 0 | 127 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 580 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| PARK NATL CORP | COM | 700658107 |  | 17163 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18072566 | 20188 | SH |  | SOLE | Clearstead | 25 | 0 | 20163 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 24040 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| PATRICK INDS INC | COM | 703343103 |  | 243244 | 2190 | SH |  | SOLE | Clearstead | 0 | 0 | 2190 |
| PAYCHEX INC | COM | 704326107 |  | 1271052 | 13798 | SH |  | SOLE | Clearstead | 0 | 0 | 13798 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 365 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1081 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 329 | 68 | SH |  | SOLE | Clearstead | 0 | 0 | 68 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 518545 | 11465 | SH |  | SOLE | Clearstead | 0 | 0 | 11465 |
| PAYSIGN INC | COM | 70451A104 |  | 561 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1429 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 97365 | 7709 | SH |  | SOLE | Clearstead | 0 | 0 | 7709 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 72042 | 3368 | SH |  | SOLE | Clearstead | 0 | 0 | 3368 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1277 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 429 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 88753 | 5905 | SH |  | SOLE | Clearstead | 0 | 0 | 5905 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13457 | 90 | SH |  | SOLE | Clearstead | 0 | 0 | 90 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21430 | 246 | SH |  | SOLE | Clearstead | 0 | 0 | 246 |
| PENUMBRA INC | COM | 70975L107 |  | 12150 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| PEPSICO INC | COM | 713448108 |  | 34699866 | 223452 | SH |  | SOLE | Clearstead | 35816 | 0 | 187636 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4369 | 51 | SH |  | SOLE | Clearstead | 0 | 0 | 51 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 50941 | 2086 | SH |  | SOLE | Clearstead | 0 | 0 | 2086 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3476 | 163 | SH |  | SOLE | Clearstead | 0 | 0 | 163 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 230584 | 8200 | SH |  | SOLE | Clearstead | 0 | 0 | 8200 |
| PERRIGO CO PLC | SHS | G97822103 |  | 162 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 27113 | 1307 | SH |  | SOLE | Clearstead | 0 | 0 | 1307 |
| PFIZER INC | COM | 717081103 |  | 6690864 | 238278 | SH |  | SOLE | Clearstead | 58946 | 0 | 179332 |
| PG CORP | COM | 69331C108 |  | 1080309 | 61486 | SH |  | SOLE | Clearstead | 0 | 0 | 61486 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2808565 | 56739 | SH |  | SOLE | Clearstead | 12332 | 0 | 44407 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2171182 | 52305 | SH |  | SOLE | Clearstead | 0 | 0 | 52305 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8479176 | 51283 | SH |  | SOLE | Clearstead | 13186 | 0 | 38097 |
| PHILLIPS 66 | COM | 718546104 |  | 1942784 | 10664 | SH |  | SOLE | Clearstead | 427 | 0 | 10237 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 23805 | 636 | SH |  | SOLE | Clearstead | 0 | 0 | 636 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2738 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| PHOTRONICS INC | COM | 719405102 |  | 809 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 13745 | 1155 | SH |  | SOLE | Clearstead | 0 | 0 | 1155 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7026047 | 268170 | SH |  | SOLE | Clearstead | 188803 | 0 | 79367 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12015710 | 130209 | SH |  | SOLE | Clearstead | 72335 | 0 | 57874 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 28850296 | 286868 | SH |  | SOLE | Clearstead | 6960 | 0 | 279908 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 14259386 | 273221 | SH |  | SOLE | Clearstead | 0 | 0 | 273221 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 567886 | 6593 | SH |  | SOLE | Clearstead | 455 | 0 | 6138 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3023 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| PINTEREST INC | CL A | 72352L106 |  | 7575 | 413 | SH |  | SOLE | Clearstead | 0 | 0 | 413 |
| PITNEY BOWES INC | COM | 724479100 |  | 55 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2233 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1934 | 26 | SH |  | SOLE | Clearstead | 0 | 0 | 26 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6010 | 215 | SH |  | SOLE | Clearstead | 0 | 0 | 215 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 226 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5468790 | 26281 | SH |  | SOLE | Clearstead | 9 | 0 | 26272 |
| POLARIS INC | COM | 731068102 |  | 818 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| POOL CORP | COM | 73278L105 |  | 9712 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| POPULAR INC | COM NEW | 733174700 |  | 403 | 3 | SH |  | SOLE | Clearstead | 0 | 0 | 3 |
| PORCH GROUP INC | COM | 733245104 |  | 1274453 | 177748 | SH |  | SOLE | Clearstead | 177748 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1320 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| POST HLDGS INC | COM | 737446104 |  | 1483 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| POWELL INDS INC | COM | 739128106 |  | 27054 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 244 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 2033927 | 19030 | SH |  | SOLE | Clearstead | 200 | 0 | 18830 |
| PPL CORP | COM | 69351T106 |  | 6074 | 159 | SH |  | SOLE | Clearstead | 0 | 0 | 159 |
| PRECIGEN INC | COM | 74017N105 |  | 202923 | 52435 | SH |  | SOLE | Clearstead | 0 | 0 | 52435 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1117115 | 4126 | SH |  | SOLE | Clearstead | 0 | 0 | 4126 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1191021 | 13213 | SH |  | SOLE | Clearstead | 70 | 0 | 13143 |
| PRICESMART INC | COM | 741511109 |  | 295499 | 1963 | SH |  | SOLE | Clearstead | 0 | 0 | 1963 |
| PRIMERICA INC | COM | 74164M108 |  | 2505 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14823 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35594 | 395 | SH |  | SOLE | Clearstead | 0 | 0 | 395 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 22230 | 390 | SH |  | SOLE | Clearstead | 0 | 0 | 390 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 30937312 | 214188 | SH |  | SOLE | Clearstead | 35173 | 0 | 179015 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2185190 | 41347 | SH |  | SOLE | Clearstead | 412 | 0 | 40935 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16296297 | 82205 | SH |  | SOLE | Clearstead | 0 | 0 | 82205 |
| PROLOGIS INC. | COM | 74340W103 |  | 1274138 | 9640 | SH |  | SOLE | Clearstead | 65 | 0 | 9575 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 116654 | 1350 | SH |  | SOLE | Clearstead | 0 | 0 | 1350 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 2829 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 269776 | 5200 | SH |  | SOLE | Clearstead | 0 | 0 | 5200 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 355021 | 4745 | SH |  | SOLE | Clearstead | 0 | 0 | 4745 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 25008 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4603007 | 43420 | SH |  | SOLE | Clearstead | 0 | 0 | 43420 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 2549 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 272455 | 4056 | SH |  | SOLE | Clearstead | 0 | 0 | 4056 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 21080 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 39 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1636525 | 16752 | SH |  | SOLE | Clearstead | 51 | 0 | 16701 |
| PTC INC | COM | 69370C100 |  | 34198 | 240 | SH |  | SOLE | Clearstead | 0 | 0 | 240 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 70971 | 262 | SH |  | SOLE | Clearstead | 0 | 0 | 262 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 168678 | 2084 | SH |  | SOLE | Clearstead | 0 | 0 | 2084 |
| PULTE GROUP INC | COM | 745867101 |  | 1909634 | 16237 | SH |  | SOLE | Clearstead | 2146 | 0 | 14091 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 14066 | 510 | SH |  | SOLE | Clearstead | 0 | 0 | 510 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 4277 | 549 | SH |  | SOLE | Clearstead | 0 | 0 | 549 |
| PVH CORPORATION | COM | 693656100 |  | 266414 | 3819 | SH |  | SOLE | Clearstead | 0 | 0 | 3819 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 144361 | 1251 | SH |  | SOLE | Clearstead | 0 | 0 | 1251 |
| QORVO INC | COM | 74736K101 |  | 697 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 6682800 | 51893 | SH |  | SOLE | Clearstead | 7877 | 0 | 44016 |
| QUALYS INC | COM | 74758T303 |  | 879 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7233694 | 13176 | SH |  | SOLE | Clearstead | 141 | 0 | 13035 |
| QUANTERIX CORP | COM | 74766Q101 |  | 436902 | 124120 | SH |  | SOLE | Clearstead | 0 | 0 | 124120 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 131376 | 19179 | SH |  | SOLE | Clearstead | 0 | 0 | 19179 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 163654 | 835 | SH |  | SOLE | Clearstead | 0 | 0 | 835 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 751 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| QXO INC | COM NEW | 82846H405 |  | 345948 | 17814 | SH |  | SOLE | Clearstead | 0 | 0 | 17814 |
| RADNET INC | COM | 750491102 |  | 448 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| RALLIANT CORP | COM | 750940108 |  | 13937 | 335 | SH |  | SOLE | Clearstead | 0 | 0 | 335 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1058802 | 3078 | SH |  | SOLE | Clearstead | 0 | 0 | 3078 |
| RAMBUS INC DEL | COM | 750917106 |  | 218517 | 2540 | SH |  | SOLE | Clearstead | 0 | 0 | 2540 |
| RANGE RES CORP | COM | 75281A109 |  | 9051 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 91653 | 633 | SH |  | SOLE | Clearstead | 0 | 0 | 633 |
| RAYONIER INC | COM | 754907103 |  | 1691 | 82 | SH |  | SOLE | Clearstead | 0 | 0 | 82 |
| RB GLOBAL INC | COM | 74935Q107 |  | 33365 | 348 | SH |  | SOLE | Clearstead | 0 | 0 | 348 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 274997 | 5851 | SH |  | SOLE | Clearstead | 0 | 0 | 5851 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5432 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 262 | 11 | SH |  | SOLE | Clearstead | 0 | 0 | 11 |
| REALTY INCOME CORP | COM | 756109104 |  | 875076 | 14303 | SH |  | SOLE | Clearstead | 0 | 0 | 14303 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 19635 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| RED VIOLET INC | COM | 75704L104 |  | 346 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| REDDIT INC | CL A | 75734B100 |  | 7002 | 52 | SH |  | SOLE | Clearstead | 0 | 0 | 52 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 80335 | 429 | SH |  | SOLE | Clearstead | 0 | 0 | 429 |
| REGENCY CTRS CORP | COM | 758849103 |  | 32837 | 434 | SH |  | SOLE | Clearstead | 0 | 0 | 434 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 876478 | 1134 | SH |  | SOLE | Clearstead | 0 | 0 | 1134 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 386864 | 14811 | SH |  | SOLE | Clearstead | 0 | 0 | 14811 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 210898 | 1033 | SH |  | SOLE | Clearstead | 0 | 0 | 1033 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 87 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 225 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 |  | 511802 | 1684 | SH |  | SOLE | Clearstead | 1649 | 0 | 35 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 424784 | 12814 | SH |  | SOLE | Clearstead | 12814 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4162 | 14 | SH |  | SOLE | Clearstead | 0 | 0 | 14 |
| RENASANT CORP | COM | 75970E107 |  | 705330 | 19522 | SH |  | SOLE | Clearstead | 0 | 0 | 19522 |
| REPLIGEN CORP | COM | 759916109 |  | 117820 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3825 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1132463 | 5170 | SH |  | SOLE | Clearstead | 0 | 0 | 5170 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4855 | 144 | SH |  | SOLE | Clearstead | 0 | 0 | 144 |
| RESMED INC | COM | 761152107 |  | 38387 | 171 | SH |  | SOLE | Clearstead | 0 | 0 | 171 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10568 | 143 | SH |  | SOLE | Clearstead | 0 | 0 | 143 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 276871 | 2847 | SH |  | SOLE | Clearstead | 2532 | 0 | 315 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 566 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| REVVITY INC | COM | 714046109 |  | 1052 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1473 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| RH | COM | 74967X103 |  | 700 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1021976 | 140768 | SH |  | SOLE | Clearstead | 0 | 0 | 140768 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 75091 | 5348 | SH |  | SOLE | Clearstead | 0 | 0 | 5348 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 23883 | 256 | SH |  | SOLE | Clearstead | 0 | 0 | 256 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2720 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4835 | 510 | SH |  | SOLE | Clearstead | 0 | 0 | 510 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1445402 | 96040 | SH |  | SOLE | Clearstead | 95106 | 0 | 934 |
| RLI CORP | COM | 749607107 |  | 1141 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 410049 | 5917 | SH |  | SOLE | Clearstead | 0 | 0 | 5917 |
| ROBLOX CORP | CL A | 771049103 |  | 2798985 | 49487 | SH |  | SOLE | Clearstead | 408 | 0 | 49079 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1141326 | 80093 | SH |  | SOLE | Clearstead | 0 | 0 | 80093 |
| ROCKET LAB CORP | COM | 773121108 |  | 76294 | 1188 | SH |  | SOLE | Clearstead | 0 | 0 | 1188 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1168249 | 3255 | SH |  | SOLE | Clearstead | 0 | 0 | 3255 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10803 | 390 | SH |  | SOLE | Clearstead | 0 | 0 | 390 |
| ROKU INC | COM CL A | 77543R102 |  | 13815 | 146 | SH |  | SOLE | Clearstead | 0 | 0 | 146 |
| ROLLINS INC | COM | 775711104 |  | 12979 | 243 | SH |  | SOLE | Clearstead | 0 | 0 | 243 |
| ROOT INC | CL A NEW | 77664L207 |  | 10027 | 227 | SH |  | SOLE | Clearstead | 0 | 0 | 227 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1429268 | 4039 | SH |  | SOLE | Clearstead | 0 | 0 | 4039 |
| ROSS STORES INC | COM | 778296103 |  | 1516335 | 7000 | SH |  | SOLE | Clearstead | 0 | 0 | 7000 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 976 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| ROYAL BK CDA | COM | 780087102 |  | 2341572 | 14474 | SH |  | SOLE | Clearstead | 0 | 0 | 14474 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 279092 | 1014 | SH |  | SOLE | Clearstead | 0 | 0 | 1014 |
| ROYAL GOLD INC | COM | 780287108 |  | 20360 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2255 | 47 | SH |  | SOLE | Clearstead | 0 | 0 | 47 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2297882 | 203173 | SH |  | SOLE | Clearstead | 0 | 0 | 203173 |
| RPM INTL INC | COM | 749685103 |  | 927588 | 9332 | SH |  | SOLE | Clearstead | 0 | 0 | 9332 |
| RTX CORPORATION | COM | 75513E101 |  | 35241049 | 182690 | SH |  | SOLE | Clearstead | 27169 | 0 | 155522 |
| RUBRIK INC. | CL A | 781154109 |  | 97940 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13800 | 409 | SH |  | SOLE | Clearstead | 0 | 0 | 409 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6474 | 112 | SH |  | SOLE | Clearstead | 0 | 0 | 112 |
| RYDER SYS INC | COM | 783549108 |  | 23952 | 117 | SH |  | SOLE | Clearstead | 0 | 0 | 117 |
| S  T BANCORP INC | COM | 783859101 |  | 111603 | 2668 | SH |  | SOLE | Clearstead | 0 | 0 | 2668 |
| S GLOBAL INC | COM | 78409V104 |  | 5289871 | 12436 | SH |  | SOLE | Clearstead | 35 | 0 | 12401 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 40910 | 4917 | SH |  | SOLE | Clearstead | 0 | 0 | 4917 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 20220 | 3000 | SH |  | SOLE | Clearstead | 0 | 0 | 3000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1250 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| SAIA INC | COM | 78709Y105 |  | 2459 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 17459641 | 93532 | SH |  | SOLE | Clearstead | 21783 | 0 | 71749 |
| SAMSARA INC | COM CL A | 79589L106 |  | 448160 | 14142 | SH |  | SOLE | Clearstead | 13542 | 0 | 600 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 969929 | 336781 | SH |  | SOLE | Clearstead | 325000 | 0 | 11781 |
| SANDISK CORP | COM | 80004C200 |  | 541310 | 852 | SH |  | SOLE | Clearstead | 0 | 0 | 852 |
| SANMINA CORP | COM | 801056102 |  | 204054 | 1574 | SH |  | SOLE | Clearstead | 0 | 0 | 1574 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 677170 | 14055 | SH |  | SOLE | Clearstead | 0 | 0 | 14055 |
| SAP SE | SPON ADR | 803054204 |  | 565544 | 3303 | SH |  | SOLE | Clearstead | 0 | 0 | 3303 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 174080 | 8000 | SH |  | SOLE | Clearstead | 0 | 0 | 8000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 181483 | 1054 | SH |  | SOLE | Clearstead | 0 | 0 | 1054 |
| SCHEIN HENRY INC | COM | 806407102 |  | 52008 | 706 | SH |  | SOLE | Clearstead | 0 | 0 | 706 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1281798 | 26074 | SH |  | SOLE | Clearstead | 3212 | 0 | 22862 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23150819 | 246338 | SH |  | SOLE | Clearstead | 38618 | 0 | 207720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 121382938 | 3742921 | SH |  | SOLE | Clearstead | 3169599 | 0 | 573323 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 4595345 | 168947 | SH |  | SOLE | Clearstead | 168947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13252696 | 431965 | SH |  | SOLE | Clearstead | 153921 | 0 | 278044 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2600122 | 85249 | SH |  | SOLE | Clearstead | 61308 | 0 | 23942 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4256720 | 166019 | SH |  | SOLE | Clearstead | 47424 | 0 | 118595 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7751580 | 313195 | SH |  | SOLE | Clearstead | 20949 | 0 | 292246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1923301 | 41486 | SH |  | SOLE | Clearstead | 18374 | 0 | 23112 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 492294 | 20284 | SH |  | SOLE | Clearstead | 12571 | 0 | 7713 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5693828 | 195463 | SH |  | SOLE | Clearstead | 7311 | 0 | 188152 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10821442 | 349529 | SH |  | SOLE | Clearstead | 6235 | 0 | 343295 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2251003 | 77407 | SH |  | SOLE | Clearstead | 5978 | 0 | 71429 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 301113 | 12967 | SH |  | SOLE | Clearstead | 2344 | 0 | 10624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 631246 | 12901 | SH |  | SOLE | Clearstead | 791 | 0 | 12110 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 654099 | 26060 | SH |  | SOLE | Clearstead | 0 | 0 | 26060 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 307 | 12 | SH |  | SOLE | Clearstead | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2704 | 104 | SH |  | SOLE | Clearstead | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 127885 | 5019 | SH |  | SOLE | Clearstead | 0 | 0 | 5019 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 221186 | 6713 | SH |  | SOLE | Clearstead | 0 | 0 | 6713 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1100820 | 35136 | SH |  | SOLE | Clearstead | 0 | 0 | 35136 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 138004 | 3607 | SH |  | SOLE | Clearstead | 0 | 0 | 3607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 132146 | 4745 | SH |  | SOLE | Clearstead | 0 | 0 | 4745 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3229395 | 150274 | SH |  | SOLE | Clearstead | 0 | 0 | 150274 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 48675211 | 1954043 | SH |  | SOLE | Clearstead | 0 | 0 | 1954043 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7877 | 296 | SH |  | SOLE | Clearstead | 0 | 0 | 296 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 376959 | 8065 | SH |  | SOLE | Clearstead | 0 | 0 | 8065 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 596136 | 9803 | SH |  | SOLE | Clearstead | 0 | 0 | 9803 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31220 | 377 | SH |  | SOLE | Clearstead | 0 | 0 | 377 |
| SEADRILL LTD | COM | G7997W102 |  | 6825 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2808709 | 7170 | SH |  | SOLE | Clearstead | 1274 | 0 | 5896 |
| SEI INVTS CO | COM | 784117103 |  | 490752 | 6254 | SH |  | SOLE | Clearstead | 0 | 0 | 6254 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9879815 | 74340 | SH |  | SOLE | Clearstead | 19540 | 0 | 54800 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 715257 | 4878 | SH |  | SOLE | Clearstead | 250 | 0 | 4628 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 226728 | 4537 | SH |  | SOLE | Clearstead | 0 | 0 | 4537 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 227003 | 2769 | SH |  | SOLE | Clearstead | 0 | 0 | 2769 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 775066 | 7112 | SH |  | SOLE | Clearstead | 0 | 0 | 7112 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1974869 | 32237 | SH |  | SOLE | Clearstead | 0 | 0 | 32237 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4787451 | 96971 | SH |  | SOLE | Clearstead | 0 | 0 | 96971 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 521580 | 3225 | SH |  | SOLE | Clearstead | 0 | 0 | 3225 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 143121 | 1291 | SH |  | SOLE | Clearstead | 0 | 0 | 1291 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 31113 | 762 | SH |  | SOLE | Clearstead | 0 | 0 | 762 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 420146 | 9155 | SH |  | SOLE | Clearstead | 0 | 0 | 9155 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1131 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 27699 | 6548 | SH |  | SOLE | Clearstead | 0 | 0 | 6548 |
| SEMPRA | COM | 816851109 |  | 637921 | 6565 | SH |  | SOLE | Clearstead | 0 | 0 | 6565 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1761 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 617 | 155 | SH |  | SOLE | Clearstead | 0 | 0 | 155 |
| SERVICE CORP INTL | COM | 817565104 |  | 112379 | 1362 | SH |  | SOLE | Clearstead | 0 | 0 | 1362 |
| SERVICENOW INC | COM | 81762P102 |  | 3421353 | 32725 | SH |  | SOLE | Clearstead | 10028 | 0 | 22697 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 444264 | 6100 | SH |  | SOLE | Clearstead | 0 | 0 | 6100 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1770 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| SHARPLINK INC | COM NEW | 820014405 |  | 6128 | 950 | SH |  | SOLE | Clearstead | 0 | 0 | 950 |
| SHELL PLC | SPON ADS | 780259305 |  | 3690273 | 39680 | SH |  | SOLE | Clearstead | 18098 | 0 | 21582 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7295699 | 22760 | SH |  | SOLE | Clearstead | 300 | 0 | 22460 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 875 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2193759 | 18494 | SH |  | SOLE | Clearstead | 10924 | 0 | 7570 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 16610 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10700 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1591 | 41 | SH |  | SOLE | Clearstead | 0 | 0 | 41 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2082 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21480 | 2000 | SH |  | SOLE | Clearstead | 0 | 0 | 2000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 142666 | 10615 | SH |  | SOLE | Clearstead | 0 | 0 | 10615 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 116426 | 624 | SH |  | SOLE | Clearstead | 0 | 0 | 624 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 13547 | 575 | SH |  | SOLE | Clearstead | 0 | 0 | 575 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6044 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5869 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 22550 | 1470 | SH |  | SOLE | Clearstead | 0 | 0 | 1470 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2641 | 184 | SH |  | SOLE | Clearstead | 0 | 0 | 184 |
| SIMPSON MFG INC | COM | 829073105 |  | 2575 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 500 | SH |  | SOLE | Clearstead | 0 | 0 | 500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 962988 | 41724 | SH |  | SOLE | Clearstead | 0 | 0 | 41724 |
| SITIME CORP | COM | 82982T106 |  | 1727 | 5 | SH |  | SOLE | Clearstead | 0 | 0 | 5 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 378963 | 21350 | SH |  | SOLE | Clearstead | 0 | 0 | 21350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 330840 | 18000 | SH |  | SOLE | Clearstead | 0 | 0 | 18000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9132 | 171 | SH |  | SOLE | Clearstead | 0 | 0 | 171 |
| SLB LIMITED | COM STK | 806857108 |  | 677214 | 13178 | SH |  | SOLE | Clearstead | 0 | 0 | 13178 |
| SLM CORP | COM | 78442P106 |  | 1178 | 55 | SH |  | SOLE | Clearstead | 0 | 0 | 55 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 53921 | 1781 | SH |  | SOLE | Clearstead | 0 | 0 | 1781 |
| SMITH A O CORP | COM | 831865209 |  | 21959 | 333 | SH |  | SOLE | Clearstead | 0 | 0 | 333 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 448531 | 4651 | SH |  | SOLE | Clearstead | 0 | 0 | 4651 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5380 | 135 | SH |  | SOLE | Clearstead | 0 | 0 | 135 |
| SNAP INC | CL A | 83304A106 |  | 7273 | 1581 | SH |  | SOLE | Clearstead | 0 | 0 | 1581 |
| SNAP ON INC | COM | 833034101 |  | 20704 | 57 | SH |  | SOLE | Clearstead | 0 | 0 | 57 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10617578 | 70399 | SH |  | SOLE | Clearstead | 63032 | 0 | 7367 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51547 | 3246 | SH |  | SOLE | Clearstead | 0 | 0 | 3246 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 163539 | 2147 | SH |  | SOLE | Clearstead | 0 | 0 | 2147 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 207981 | 3185 | SH |  | SOLE | Clearstead | 0 | 0 | 3185 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17593 | 238 | SH |  | SOLE | Clearstead | 0 | 0 | 238 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 74659 | 2315 | SH |  | SOLE | Clearstead | 0 | 0 | 2315 |
| SONOCO PRODS CO | COM | 835495102 |  | 1245 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| SONOS INC | COM | 83570H108 |  | 15008 | 1120 | SH |  | SOLE | Clearstead | 0 | 0 | 1120 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2079287 | 100449 | SH |  | SOLE | Clearstead | 60860 | 0 | 39589 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1682412 | 117323 | SH |  | SOLE | Clearstead | 0 | 0 | 117323 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 151979 | 22122 | SH |  | SOLE | Clearstead | 0 | 0 | 22122 |
| SOUTHERN CO | COM | 842587107 |  | 4492011 | 46540 | SH |  | SOLE | Clearstead | 5232 | 0 | 41308 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24971 | 145 | SH |  | SOLE | Clearstead | 0 | 0 | 145 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1851 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8153 | 217 | SH |  | SOLE | Clearstead | 0 | 0 | 217 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1304 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18156517 | 42196 | SH |  | SOLE | Clearstead | 4106 | 0 | 38090 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 141531978 | 3100372 | SH |  | SOLE | Clearstead | 255882 | 0 | 2844489 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8142375 | 173574 | SH |  | SOLE | Clearstead | 885 | 0 | 172689 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 5231934 | 69105 | SH |  | SOLE | Clearstead | 0 | 0 | 69105 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 8291 | 210 | SH |  | SOLE | Clearstead | 0 | 0 | 210 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 12358 | 270 | SH |  | SOLE | Clearstead | 0 | 0 | 270 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 5857347 | 160081 | SH |  | SOLE | Clearstead | 0 | 0 | 160081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 901356 | 18845 | SH |  | SOLE | Clearstead | 18036 | 0 | 809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1109559 | 22963 | SH |  | SOLE | Clearstead | 2792 | 0 | 20171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 40898120 | 280240 | SH |  | SOLE | Clearstead | 1365 | 0 | 278875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1264083 | 13794 | SH |  | SOLE | Clearstead | 1267 | 0 | 12527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 470540 | 4870 | SH |  | SOLE | Clearstead | 0 | 0 | 4870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 237396 | 2510 | SH |  | SOLE | Clearstead | 0 | 0 | 2510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 137447 | 4098 | SH |  | SOLE | Clearstead | 0 | 0 | 4098 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1920 | 93 | SH |  | SOLE | Clearstead | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 130850 | 1336 | SH |  | SOLE | Clearstead | 0 | 0 | 1336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 141630 | 4710 | SH |  | SOLE | Clearstead | 0 | 0 | 4710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 359736 | 6358 | SH |  | SOLE | Clearstead | 0 | 0 | 6358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3798088 | 37616 | SH |  | SOLE | Clearstead | 0 | 0 | 37616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 764792 | 3011 | SH |  | SOLE | Clearstead | 0 | 0 | 3011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 10757 | 409 | SH |  | SOLE | Clearstead | 0 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 90302 | 1386 | SH |  | SOLE | Clearstead | 0 | 0 | 1386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2917 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 13684287 | 173087 | SH |  | SOLE | Clearstead | 0 | 0 | 173087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 417424 | 7049 | SH |  | SOLE | Clearstead | 0 | 0 | 7049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 900882 | 11770 | SH |  | SOLE | Clearstead | 0 | 0 | 11770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 8153 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 214714 | 1681 | SH |  | SOLE | Clearstead | 0 | 0 | 1681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 184113 | 1865 | SH |  | SOLE | Clearstead | 0 | 0 | 1865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 20981 | 719 | SH |  | SOLE | Clearstead | 0 | 0 | 719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8743 | 350 | SH |  | SOLE | Clearstead | 0 | 0 | 350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 496763 | 21302 | SH |  | SOLE | Clearstead | 0 | 0 | 21302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 154457 | 1614 | SH |  | SOLE | Clearstead | 0 | 0 | 1614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 55853 | 437 | SH |  | SOLE | Clearstead | 0 | 0 | 437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 122228 | 911 | SH |  | SOLE | Clearstead | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2949 | 65 | SH |  | SOLE | Clearstead | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 10248 | 534 | SH |  | SOLE | Clearstead | 0 | 0 | 534 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 235 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| SPIRE INC | COM | 84857L101 |  | 1359 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30132 | 1800 | SH |  | SOLE | Clearstead | 0 | 0 | 1800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1133673 | 2338 | SH |  | SOLE | Clearstead | 0 | 0 | 2338 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2032 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5316993 | 150028 | SH |  | SOLE | Clearstead | 0 | 0 | 150028 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 498946 | 20457 | SH |  | SOLE | Clearstead | 0 | 0 | 20457 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 882247 | 18488 | SH |  | SOLE | Clearstead | 0 | 0 | 18488 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6788 | 88 | SH |  | SOLE | Clearstead | 0 | 0 | 88 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3000 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| SS TECH HLDGS | COM | 78467J100 |  | 586279 | 8677 | SH |  | SOLE | Clearstead | 0 | 0 | 8677 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 587964 | 14799 | SH |  | SOLE | Clearstead | 11275 | 0 | 3524 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 48844 | 1693 | SH |  | SOLE | Clearstead | 0 | 0 | 1693 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1623 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1850 | 543 | SH |  | SOLE | Clearstead | 0 | 0 | 543 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6948 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| STANDARDAERO INC | COM | 85423L103 |  | 905 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1111521 | 15642 | SH |  | SOLE | Clearstead | 52 | 0 | 15590 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 12519 | 545 | SH |  | SOLE | Clearstead | 0 | 0 | 545 |
| STARBUCKS CORP | COM | 855244109 |  | 71515008 | 798248 | SH |  | SOLE | Clearstead | 751071 | 0 | 47177 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1127997 | 65505 | SH |  | SOLE | Clearstead | 204 | 0 | 65301 |
| STATE STR CORP | COM | 857477103 |  | 1853720 | 14647 | SH |  | SOLE | Clearstead | 0 | 0 | 14647 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1339122 | 2891 | SH |  | SOLE | Clearstead | 0 | 0 | 2891 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 164115467 | 252353 | SH |  | SOLE | Clearstead | 50827 | 0 | 201527 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 26945483 | 43688 | SH |  | SOLE | Clearstead | 24 | 0 | 43664 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 424620 | 2359 | SH |  | SOLE | Clearstead | 0 | 0 | 2359 |
| STERIS PLC | SHS USD | G8473T100 |  | 263043 | 1190 | SH |  | SOLE | Clearstead | 0 | 0 | 1190 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4073 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 286737 | 3879 | SH |  | SOLE | Clearstead | 0 | 0 | 3879 |
| STITCH FIX INC | COM CL A | 860897107 |  | 34 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| STONECO LTD | COM CL A | G85158106 |  | 283 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| STRATEGY INC | CL A NEW | 594972408 |  | 229508 | 1839 | SH |  | SOLE | Clearstead | 0 | 0 | 1839 |
| STRYKER CORPORATION | COM | 863667101 |  | 5435876 | 16543 | SH |  | SOLE | Clearstead | 25 | 0 | 16518 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 372248 | 18848 | SH |  | SOLE | Clearstead | 18848 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 47451 | 729 | SH |  | SOLE | Clearstead | 0 | 0 | 729 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 802587 | 12140 | SH |  | SOLE | Clearstead | 11566 | 0 | 574 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 242728 | 3736 | SH |  | SOLE | Clearstead | 0 | 0 | 3736 |
| SUNRUN INC | COM | 86771W105 |  | 31853 | 2349 | SH |  | SOLE | Clearstead | 0 | 0 | 2349 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 47749 | 2097 | SH |  | SOLE | Clearstead | 0 | 0 | 2097 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12975 | 2500 | SH |  | SOLE | Clearstead | 0 | 0 | 2500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 53200 | 1000 | SH |  | SOLE | Clearstead | 0 | 0 | 1000 |
| SYNAPTICS INC | COM | 87157D109 |  | 701 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 140329 | 2063 | SH |  | SOLE | Clearstead | 0 | 0 | 2063 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 141 | 109 | SH |  | SOLE | Clearstead | 0 | 0 | 109 |
| SYNOPSYS INC | COM | 871607107 |  | 379432 | 957 | SH |  | SOLE | Clearstead | 0 | 0 | 957 |
| SYSCO CORP | COM | 871829107 |  | 1953886 | 27393 | SH |  | SOLE | Clearstead | 80 | 0 | 27313 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 7298 | 199 | SH |  | SOLE | Clearstead | 0 | 0 | 199 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1208 | 275 | SH |  | SOLE | Clearstead | 0 | 0 | 275 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7507999 | 22217 | SH |  | SOLE | Clearstead | 11862 | 0 | 10355 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 463 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14211845 | 71959 | SH |  | SOLE | Clearstead | 8922 | 0 | 63036 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 243892 | 764 | SH |  | SOLE | Clearstead | 0 | 0 | 764 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 942 | 45 | SH |  | SOLE | Clearstead | 0 | 0 | 45 |
| TAPESTRY INC | COM | 876030107 |  | 345438 | 2448 | SH |  | SOLE | Clearstead | 0 | 0 | 2448 |
| TARGA RES CORP | COM | 87612G101 |  | 71582 | 285 | SH |  | SOLE | Clearstead | 0 | 0 | 285 |
| TARGET CORP | COM | 87612E106 |  | 3086808 | 25468 | SH |  | SOLE | Clearstead | 0 | 0 | 25468 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1748 | 30 | SH |  | SOLE | Clearstead | 0 | 0 | 30 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3037 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 629921 | 3014 | SH |  | SOLE | Clearstead | 10 | 0 | 3004 |
| TECHNIPFMC PLC | COM | G87110105 |  | 876638 | 12681 | SH |  | SOLE | Clearstead | 0 | 0 | 12681 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 19420 | 5005 | SH |  | SOLE | Clearstead | 0 | 0 | 5005 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 827152 | 26760 | SH |  | SOLE | Clearstead | 0 | 0 | 26760 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11391 | 2090 | SH |  | SOLE | Clearstead | 0 | 0 | 2090 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 142178 | 235 | SH |  | SOLE | Clearstead | 0 | 0 | 235 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 6240 | 334 | SH |  | SOLE | Clearstead | 0 | 0 | 334 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 172610 | 4100 | SH |  | SOLE | Clearstead | 0 | 0 | 4100 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 16289 | 12530 | SH |  | SOLE | Clearstead | 0 | 0 | 12530 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 53878 | 5078 | SH |  | SOLE | Clearstead | 0 | 0 | 5078 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 12555 | 2089 | SH |  | SOLE | Clearstead | 0 | 0 | 2089 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7236 | 160 | SH |  | SOLE | Clearstead | 0 | 0 | 160 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 216640 | 1148 | SH |  | SOLE | Clearstead | 0 | 0 | 1148 |
| TERADYNE INC | COM | 880770102 |  | 893827 | 3015 | SH |  | SOLE | Clearstead | 0 | 0 | 3015 |
| TEREX CORP NEW | COM | 880779103 |  | 1478 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 24460942 | 65799 | SH |  | SOLE | Clearstead | 22285 | 0 | 43514 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 62499 | 2075 | SH |  | SOLE | Clearstead | 0 | 0 | 2075 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 513 | 17 | SH |  | SOLE | Clearstead | 0 | 0 | 17 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 949 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18740313 | 96530 | SH |  | SOLE | Clearstead | 89 | 0 | 96441 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2141215 | 4512 | SH |  | SOLE | Clearstead | 0 | 0 | 4512 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 875738 | 5303 | SH |  | SOLE | Clearstead | 0 | 0 | 5303 |
| TEXTRON INC | COM | 883203101 |  | 857834 | 9797 | SH |  | SOLE | Clearstead | 0 | 0 | 9797 |
| TFS FINL CORP | COM | 87240R107 |  | 3400665 | 242040 | SH |  | SOLE | Clearstead | 0 | 0 | 242040 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8508 | 382 | SH |  | SOLE | Clearstead | 0 | 0 | 382 |
| THE CIGNA GROUP | COM | 125523100 |  | 1820935 | 6826 | SH |  | SOLE | Clearstead | 250 | 0 | 6576 |
| THE REALREAL INC | COM | 88339P101 |  | 15709 | 1730 | SH |  | SOLE | Clearstead | 0 | 0 | 1730 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 43066 | 1898 | SH |  | SOLE | Clearstead | 0 | 0 | 1898 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 4841 | 126 | SH |  | SOLE | Clearstead | 0 | 0 | 126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3053335 | 6212 | SH |  | SOLE | Clearstead | 28 | 0 | 6184 |
| THOR INDS INC | COM | 885160101 |  | 1598 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| THREDUP INC | CL A | 88556E102 |  | 4264 | 1300 | SH |  | SOLE | Clearstead | 0 | 0 | 1300 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5623 | 2052 | SH |  | SOLE | Clearstead | 0 | 0 | 2052 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 21228 | 3226 | SH |  | SOLE | Clearstead | 0 | 0 | 3226 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2387 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 8923 | 220 | SH |  | SOLE | Clearstead | 0 | 0 | 220 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 39584 | 640 | SH |  | SOLE | Clearstead | 0 | 0 | 640 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 2390 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 1049 | 42 | SH |  | SOLE | Clearstead | 0 | 0 | 42 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 607 | 31 | SH |  | SOLE | Clearstead | 0 | 0 | 31 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 307 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 540 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 5103564 | 105534 | SH |  | SOLE | Clearstead | 0 | 0 | 105534 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 169782 | 6835 | SH |  | SOLE | Clearstead | 0 | 0 | 6835 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 14699 | 591 | SH |  | SOLE | Clearstead | 0 | 0 | 591 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 13 | 2 | SH |  | SOLE | Clearstead | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 10158 | 101 | SH |  | SOLE | Clearstead | 0 | 0 | 101 |
| TJX COS INC NEW | COM | 872540109 |  | 10978580 | 68745 | SH |  | SOLE | Clearstead | 12212 | 0 | 56533 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3025 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 225 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| T-MOBILE US INC | COM | 872590104 |  | 651460 | 3102 | SH |  | SOLE | Clearstead | 0 | 0 | 3102 |
| TOAST INC | CL A | 888787108 |  | 349455 | 13182 | SH |  | SOLE | Clearstead | 0 | 0 | 13182 |
| TOLL BROTHERS INC | COM | 889478103 |  | 240151 | 1760 | SH |  | SOLE | Clearstead | 0 | 0 | 1760 |
| TOPBUILD COR | COM | 89055F103 |  | 7729 | 22 | SH |  | SOLE | Clearstead | 0 | 0 | 22 |
| TORM PLC | SHS CL A | G89479102 |  | 4464 | 160 | SH |  | SOLE | Clearstead | 0 | 0 | 160 |
| TORO CO | COM | 891092108 |  | 304147 | 3255 | SH |  | SOLE | Clearstead | 0 | 0 | 3255 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 303631 | 3254 | SH |  | SOLE | Clearstead | 0 | 0 | 3254 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 78742 | 1580 | SH |  | SOLE | Clearstead | 0 | 0 | 1580 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1013154 | 11136 | SH |  | SOLE | Clearstead | 10856 | 0 | 280 |
| TOTALENERGIES SE | ACT | B15C55900 |  | 1234479 | 13242 | SH |  | SOLE | Clearstead | 0 | 0 | 13242 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18426 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5279745 | 156809 | SH |  | SOLE | Clearstead | 605 | 0 | 156204 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47401 | 230 | SH |  | SOLE | Clearstead | 0 | 0 | 230 |
| TPG INC | COM CL A | 872657101 |  | 735581 | 18158 | SH |  | SOLE | Clearstead | 18158 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 3217 | 440 | SH |  | SOLE | Clearstead | 0 | 0 | 440 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1850596 | 40852 | SH |  | SOLE | Clearstead | 0 | 0 | 40852 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 214024 | 1819 | SH |  | SOLE | Clearstead | 0 | 0 | 1819 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1114364 | 2674 | SH |  | SOLE | Clearstead | 196 | 0 | 2478 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3086356 | 2663 | SH |  | SOLE | Clearstead | 0 | 0 | 2663 |
| TRANSFORCE INC | COM | 87241L109 |  | 20532 | 189 | SH |  | SOLE | Clearstead | 0 | 0 | 189 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14912 | 150 | SH |  | SOLE | Clearstead | 0 | 0 | 150 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3183 | 480 | SH |  | SOLE | Clearstead | 0 | 0 | 480 |
| TRANSUNION | COM | 89400J107 |  | 14669 | 212 | SH |  | SOLE | Clearstead | 0 | 0 | 212 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1384 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2150283 | 7372 | SH |  | SOLE | Clearstead | 0 | 0 | 7372 |
| TREX INC | COM | 89531P105 |  | 4881 | 134 | SH |  | SOLE | Clearstead | 0 | 0 | 134 |
| TRI CONTL CORP | COM | 895436103 |  | 78975 | 2500 | SH |  | SOLE | Clearstead | 0 | 0 | 2500 |
| TRIMBLE INC | COM | 896239100 |  | 75798 | 1162 | SH |  | SOLE | Clearstead | 0 | 0 | 1162 |
| TRINITY INDS INC | COM | 896522109 |  | 126436 | 3929 | SH |  | SOLE | Clearstead | 0 | 0 | 3929 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3144 | 630 | SH |  | SOLE | Clearstead | 0 | 0 | 630 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 91459 | 1533 | SH |  | SOLE | Clearstead | 0 | 0 | 1533 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6302669 | 137104 | SH |  | SOLE | Clearstead | 11288 | 0 | 125816 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1495 | 161 | SH |  | SOLE | Clearstead | 0 | 0 | 161 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2436 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| TWILIO INC | CL A | 90138F102 |  | 5033 | 40 | SH |  | SOLE | Clearstead | 0 | 0 | 40 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5099038 | 107303 | SH |  | SOLE | Clearstead | 0 | 0 | 107303 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1462 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 80802 | 236 | SH |  | SOLE | Clearstead | 0 | 0 | 236 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1105 | 29 | SH |  | SOLE | Clearstead | 0 | 0 | 29 |
| TYSON FOODS INC | CL A | 902494103 |  | 374746 | 5849 | SH |  | SOLE | Clearstead | 0 | 0 | 5849 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18450620 | 256508 | SH |  | SOLE | Clearstead | 34441 | 0 | 222068 |
| UBS GROUP AG | SHS | H42097107 |  | 1767878 | 45249 | SH |  | SOLE | Clearstead | 29678 | 0 | 15571 |
| UDEMY INC | COM | 902685106 |  | 10469 | 2266 | SH |  | SOLE | Clearstead | 0 | 0 | 2266 |
| UDR INC | COM | 902653104 |  | 496668 | 14703 | SH |  | SOLE | Clearstead | 1074 | 0 | 13629 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1843 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| UGI CORP NEW | COM | 902681105 |  | 2732 | 75 | SH |  | SOLE | Clearstead | 0 | 0 | 75 |
| UIPATH INC | CL A | 90364P105 |  | 80464 | 7249 | SH |  | SOLE | Clearstead | 0 | 0 | 7249 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1972 | 23 | SH |  | SOLE | Clearstead | 0 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1649423 | 3156 | SH |  | SOLE | Clearstead | 521 | 0 | 2635 |
| UMB FINL CORP | COM | 902788108 |  | 1128 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 142219 | 24064 | SH |  | SOLE | Clearstead | 0 | 0 | 24064 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 40620 | 713 | SH |  | SOLE | Clearstead | 0 | 0 | 713 |
| UNION PAC CORP | COM | 907818108 |  | 7273378 | 29979 | SH |  | SOLE | Clearstead | 13009 | 0 | 16969 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1625641 | 17657 | SH |  | SOLE | Clearstead | 4873 | 0 | 12784 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1450 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 94429 | 2548 | SH |  | SOLE | Clearstead | 0 | 0 | 2548 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2921234 | 29693 | SH |  | SOLE | Clearstead | 119 | 0 | 29574 |
| UNITED RENTALS INC | COM | 911363109 |  | 1304147 | 1790 | SH |  | SOLE | Clearstead | 0 | 0 | 1790 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 117300 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 323597 | 2543 | SH |  | SOLE | Clearstead | 0 | 0 | 2543 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 324954 | 548 | SH |  | SOLE | Clearstead | 0 | 0 | 548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3813169 | 14092 | SH |  | SOLE | Clearstead | 278 | 0 | 13814 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1097 | 50 | SH |  | SOLE | Clearstead | 0 | 0 | 50 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 917 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 253125 | 61438 | SH |  | SOLE | Clearstead | 0 | 0 | 61438 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 716 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3416 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| UNUM GROUP | COM | 91529Y106 |  | 237259 | 3249 | SH |  | SOLE | Clearstead | 0 | 0 | 3249 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 21660 | 1200 | SH |  | SOLE | Clearstead | 0 | 0 | 1200 |
| UPEXI INC | COM NEW | 39959A205 |  | 15770 | 16000 | SH |  | SOLE | Clearstead | 0 | 0 | 16000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 38475 | 1500 | SH |  | SOLE | Clearstead | 0 | 0 | 1500 |
| US BANCORP | COM NEW | 902973304 |  | 851196 | 16366 | SH |  | SOLE | Clearstead | 1600 | 0 | 14766 |
| US FOODS HLDG CORP | COM | 912008109 |  | 244265 | 2649 | SH |  | SOLE | Clearstead | 0 | 0 | 2649 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 8036 | 295 | SH |  | SOLE | Clearstead | 0 | 0 | 295 |
| V F CORP | COM | 918204108 |  | 1937 | 114 | SH |  | SOLE | Clearstead | 0 | 0 | 114 |
| V2X INC | COM | 92242T101 |  | 106175 | 1550 | SH |  | SOLE | Clearstead | 0 | 0 | 1550 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 41509 | 323 | SH |  | SOLE | Clearstead | 0 | 0 | 323 |
| VALARIS LTD | CL A | G9460G101 |  | 7844 | 80 | SH |  | SOLE | Clearstead | 0 | 0 | 80 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 76957 | 4837 | SH |  | SOLE | Clearstead | 0 | 0 | 4837 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2491489 | 10084 | SH |  | SOLE | Clearstead | 31 | 0 | 10053 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1290 | 105 | SH |  | SOLE | Clearstead | 0 | 0 | 105 |
| VALMONT INDS INC | COM | 920253101 |  | 2398 | 6 | SH |  | SOLE | Clearstead | 0 | 0 | 6 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 303 | 48 | SH |  | SOLE | Clearstead | 0 | 0 | 48 |
| VALVOLINE INC | COM | 92047W101 |  | 1179 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4234787 | 91208 | SH |  | SOLE | Clearstead | 48682 | 0 | 42526 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 373715 | 4072 | SH |  | SOLE | Clearstead | 0 | 0 | 4072 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3133 | 179 | SH |  | SOLE | Clearstead | 0 | 0 | 179 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 310722 | 10819 | SH |  | SOLE | Clearstead | 0 | 0 | 10819 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 533 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 58020 | 600 | SH |  | SOLE | Clearstead | 0 | 0 | 600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 749365 | 1955 | SH |  | SOLE | Clearstead | 0 | 0 | 1955 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36824 | 307 | SH |  | SOLE | Clearstead | 0 | 0 | 307 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13560 | 540 | SH |  | SOLE | Clearstead | 0 | 0 | 540 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 41536 | 472 | SH |  | SOLE | Clearstead | 0 | 0 | 472 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2902216 | 25387 | SH |  | SOLE | Clearstead | 14800 | 0 | 10587 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 290481 | 712 | SH |  | SOLE | Clearstead | 200 | 0 | 512 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8907 | 44 | SH |  | SOLE | Clearstead | 0 | 0 | 44 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2098467 | 18275 | SH |  | SOLE | Clearstead | 0 | 0 | 18275 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 43790507 | 881609 | SH |  | SOLE | Clearstead | 317808 | 0 | 563801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10005572 | 135871 | SH |  | SOLE | Clearstead | 92224 | 0 | 43647 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 595180 | 7712 | SH |  | SOLE | Clearstead | 3171 | 0 | 4541 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 738506 | 9419 | SH |  | SOLE | Clearstead | 218 | 0 | 9201 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 36438 | 530 | SH |  | SOLE | Clearstead | 0 | 0 | 530 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 316792 | 6593 | SH |  | SOLE | Clearstead | 0 | 0 | 6593 |
| VANGUARD INDEX FDS | PUT | 922908363 |  | 989400835 | 1655762 | SH |  | SOLE | Clearstead | 374181 | 0 | 1281581 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 174159058 | 542873 | SH |  | SOLE | Clearstead | 349082 | 0 | 193790 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41536880 | 201831 | SH |  | SOLE | Clearstead | 69040 | 0 | 132791 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 147315037 | 750841 | SH |  | SOLE | Clearstead | 56945 | 0 | 693896 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14197498 | 47507 | SH |  | SOLE | Clearstead | 38200 | 0 | 9307 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36949360 | 84593 | SH |  | SOLE | Clearstead | 31013 | 0 | 53580 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203825878 | 709749 | SH |  | SOLE | Clearstead | 29182 | 0 | 680568 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 137549447 | 525158 | SH |  | SOLE | Clearstead | 19810 | 0 | 505349 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6230021 | 70237 | SH |  | SOLE | Clearstead | 4878 | 0 | 65359 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3949439 | 18179 | SH |  | SOLE | Clearstead | 105 | 0 | 18074 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 876181 | 4755 | SH |  | SOLE | Clearstead | 0 | 0 | 4755 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3147905 | 12232 | SH |  | SOLE | Clearstead | 0 | 0 | 12232 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 376481 | 1246 | SH |  | SOLE | Clearstead | 0 | 0 | 1246 |
| VANGUARD INDEX FDS | PUT | 922908363 |  | 4362115 | 7300 | PRN | Put | SOLE | Clearstead | 0 | 0 | 7300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10227632 | 189226 | SH |  | SOLE | Clearstead | 45768 | 0 | 143458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2440518 | 29607 | SH |  | SOLE | Clearstead | 1047 | 0 | 28560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15572817 | 207361 | SH |  | SOLE | Clearstead | 188 | 0 | 207173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24647986 | 178195 | SH |  | SOLE | Clearstead | 158 | 0 | 178037 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 438853 | 3010 | SH |  | SOLE | Clearstead | 0 | 0 | 3010 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12608 | 129 | SH |  | SOLE | Clearstead | 0 | 0 | 129 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1722136 | 34477 | SH |  | SOLE | Clearstead | 794 | 0 | 33683 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 743904 | 9751 | SH |  | SOLE | Clearstead | 0 | 0 | 9751 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1107735 | 11084 | SH |  | SOLE | Clearstead | 0 | 0 | 11084 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12902229 | 258614 | SH |  | SOLE | Clearstead | 0 | 0 | 258614 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 55321 | 945 | SH |  | SOLE | Clearstead | 0 | 0 | 945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7268984 | 91699 | SH |  | SOLE | Clearstead | 0 | 0 | 91699 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 30778 | 401 | SH |  | SOLE | Clearstead | 0 | 0 | 401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4001027 | 13913 | SH |  | SOLE | Clearstead | 0 | 0 | 13913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2200246 | 9606 | SH |  | SOLE | Clearstead | 0 | 0 | 9606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2192371 | 13111 | SH |  | SOLE | Clearstead | 0 | 0 | 13111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 274166 | 2737 | SH |  | SOLE | Clearstead | 0 | 0 | 2737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 42947521 | 391535 | SH |  | SOLE | Clearstead | 0 | 0 | 391535 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37577 | 631 | SH |  | SOLE | Clearstead | 0 | 0 | 631 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 23627520 | 252054 | SH |  | SOLE | Clearstead | 0 | 0 | 252054 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2430163 | 8234 | SH |  | SOLE | Clearstead | 0 | 0 | 8234 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 141688199 | 3017853 | SH |  | SOLE | Clearstead | 0 | 0 | 3017853 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 21934 | 294 | SH |  | SOLE | Clearstead | 0 | 0 | 294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 154683 | 1869 | SH |  | SOLE | Clearstead | 0 | 0 | 1869 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32786452 | 152452 | SH |  | SOLE | Clearstead | 708 | 0 | 151744 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12467824 | 161689 | SH |  | SOLE | Clearstead | 13955 | 0 | 147734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 99929955 | 1559457 | SH |  | SOLE | Clearstead | 1156471 | 0 | 402986 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3830172 | 37870 | SH |  | SOLE | Clearstead | 0 | 0 | 37870 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1157765 | 5874 | SH |  | SOLE | Clearstead | 0 | 0 | 5874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28993486 | 195769 | SH |  | SOLE | Clearstead | 1377 | 0 | 194392 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 598477 | 6351 | SH |  | SOLE | Clearstead | 0 | 0 | 6351 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 922727 | 10431 | SH |  | SOLE | Clearstead | 0 | 0 | 10431 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1426491 | 12706 | SH |  | SOLE | Clearstead | 10606 | 0 | 2100 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 391159 | 1655 | SH |  | SOLE | Clearstead | 1455 | 0 | 200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2931811 | 4202 | SH |  | SOLE | Clearstead | 180 | 0 | 4022 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1011824 | 14106 | SH |  | SOLE | Clearstead | 0 | 0 | 14106 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 33805 | 92 | SH |  | SOLE | Clearstead | 0 | 0 | 92 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1597581 | 4450 | SH |  | SOLE | Clearstead | 0 | 0 | 4450 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1728432 | 7696 | SH |  | SOLE | Clearstead | 0 | 0 | 7696 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 564630 | 3263 | SH |  | SOLE | Clearstead | 0 | 0 | 3263 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 923149 | 7641 | SH |  | SOLE | Clearstead | 0 | 0 | 7641 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5479678 | 20121 | SH |  | SOLE | Clearstead | 0 | 0 | 20121 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2025534 | 6488 | SH |  | SOLE | Clearstead | 0 | 0 | 6488 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 726520 | 3224 | SH |  | SOLE | Clearstead | 0 | 0 | 3224 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 373678 | 1886 | SH |  | SOLE | Clearstead | 0 | 0 | 1886 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 918175 | 5227 | SH |  | SOLE | Clearstead | 0 | 0 | 5227 |
| VELO3D INC | COM NEW | 92259N302 |  | 26077 | 2777 | SH |  | SOLE | Clearstead | 0 | 0 | 2777 |
| VENTAS INC | COM | 92276F100 |  | 410045 | 5014 | SH |  | SOLE | Clearstead | 0 | 0 | 5014 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1584 | 100 | SH |  | SOLE | Clearstead | 0 | 0 | 100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 834986 | 9443 | SH |  | SOLE | Clearstead | 0 | 0 | 9443 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2205 | 416 | SH |  | SOLE | Clearstead | 0 | 0 | 416 |
| VERISIGN INC | COM | 92343E102 |  | 337273 | 1358 | SH |  | SOLE | Clearstead | 0 | 0 | 1358 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 315811 | 1664 | SH |  | SOLE | Clearstead | 0 | 0 | 1664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4997788 | 99557 | SH |  | SOLE | Clearstead | 25535 | 0 | 74022 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 42573 | 1150 | SH |  | SOLE | Clearstead | 0 | 0 | 1150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1530611 | 3427 | SH |  | SOLE | Clearstead | 43 | 0 | 3384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1756812 | 7011 | SH |  | SOLE | Clearstead | 0 | 0 | 7011 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10376 | 1320 | SH |  | SOLE | Clearstead | 0 | 0 | 1320 |
| VIATRIS INC | COM | 92556V106 |  | 49819 | 3688 | SH |  | SOLE | Clearstead | 0 | 0 | 3688 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 261615 | 7861 | SH |  | SOLE | Clearstead | 0 | 0 | 7861 |
| VICI PPTYS INC | COM | 925652109 |  | 34915 | 1278 | SH |  | SOLE | Clearstead | 0 | 0 | 1278 |
| VICOR CORP | COM | 925815102 |  | 1127 | 7 | SH |  | SOLE | Clearstead | 0 | 0 | 7 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 835 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4532373 | 61123 | SH |  | SOLE | Clearstead | 51 | 0 | 61072 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25413 | 644 | SH |  | SOLE | Clearstead | 0 | 0 | 644 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 225363 | 3067 | SH |  | SOLE | Clearstead | 0 | 0 | 3067 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1175 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10898944 | 1216400 | SH |  | SOLE | Clearstead | 95716 | 0 | 1120684 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 195600 | 10000 | SH |  | SOLE | Clearstead | 0 | 0 | 10000 |
| VIRTU FINL INC | CL A | 928254101 |  | 440 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 27317561 | 90383 | SH |  | SOLE | Clearstead | 28972 | 0 | 61412 |
| VISTEON CORP | COM NEW | 92839U206 |  | 912 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 75917 | 505 | SH |  | SOLE | Clearstead | 0 | 0 | 505 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 57 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 10617 | 475 | SH |  | SOLE | Clearstead | 0 | 0 | 475 |
| VONTIER CORPORATION | COM | 928881101 |  | 6456 | 182 | SH |  | SOLE | Clearstead | 0 | 0 | 182 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1872 | 72 | SH |  | SOLE | Clearstead | 0 | 0 | 72 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22614 | 331 | SH |  | SOLE | Clearstead | 0 | 0 | 331 |
| VULCAN MATLS CO | COM | 929160109 |  | 849118 | 3118 | SH |  | SOLE | Clearstead | 0 | 0 | 3118 |
| WABTEC | COM | 929740108 |  | 476835 | 1908 | SH |  | SOLE | Clearstead | 0 | 0 | 1908 |
| WALMART INC | COM | 931142103 |  | 56206143 | 452253 | SH |  | SOLE | Clearstead | 83379 | 0 | 368875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2818467 | 102639 | SH |  | SOLE | Clearstead | 13727 | 0 | 88912 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 945 | 37 | SH |  | SOLE | Clearstead | 0 | 0 | 37 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 452166 | 2784 | SH |  | SOLE | Clearstead | 0 | 0 | 2784 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21866957 | 95161 | SH |  | SOLE | Clearstead | 10132 | 0 | 85029 |
| WATERS CORP | COM | 941848103 |  | 277550 | 932 | SH |  | SOLE | Clearstead | 0 | 0 | 932 |
| WATSCO INC | COM | 942622200 |  | 14188 | 39 | SH |  | SOLE | Clearstead | 0 | 0 | 39 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2903 | 10 | SH |  | SOLE | Clearstead | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1892 | 20 | SH |  | SOLE | Clearstead | 0 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4027 | 58 | SH |  | SOLE | Clearstead | 0 | 0 | 58 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 881354 | 7613 | SH |  | SOLE | Clearstead | 0 | 0 | 7613 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 8171 | 288 | SH |  | SOLE | Clearstead | 0 | 0 | 288 |
| WELLS FARGO  CO | COM | 949746101 |  | 9729116 | 122210 | SH |  | SOLE | Clearstead | 26794 | 0 | 95416 |
| WELLTOWER INC | COM | 95040Q104 |  | 1145460 | 5794 | SH |  | SOLE | Clearstead | 0 | 0 | 5794 |
| WENDYS CO | COM | 95058W100 |  | 145 | 21 | SH |  | SOLE | Clearstead | 0 | 0 | 21 |
| WESBANCO INC | COM | 950810101 |  | 370492 | 10742 | SH |  | SOLE | Clearstead | 0 | 0 | 10742 |
| WESCO INTL INC | COM | 95082P105 |  | 76067 | 278 | SH |  | SOLE | Clearstead | 0 | 0 | 278 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 10382 | 159 | SH |  | SOLE | Clearstead | 0 | 0 | 159 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 710063 | 2833 | SH |  | SOLE | Clearstead | 0 | 0 | 2833 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2409 | 34 | SH |  | SOLE | Clearstead | 0 | 0 | 34 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 124781 | 34375 | SH |  | SOLE | Clearstead | 0 | 0 | 34375 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 827159 | 3058 | SH |  | SOLE | Clearstead | 0 | 0 | 3058 |
| WESTERN UN CO | COM | 959802109 |  | 301072 | 34487 | SH |  | SOLE | Clearstead | 0 | 0 | 34487 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2103 | 18 | SH |  | SOLE | Clearstead | 0 | 0 | 18 |
| WEX INC | COM | 96208T104 |  | 129931 | 849 | SH |  | SOLE | Clearstead | 0 | 0 | 849 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 101312 | 4147 | SH |  | SOLE | Clearstead | 0 | 0 | 4147 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12263 | 94 | SH |  | SOLE | Clearstead | 0 | 0 | 94 |
| WHIRLPOOL CORP | COM | 963320106 |  | 809 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8788 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 77 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 1736344 | 23857 | SH |  | SOLE | Clearstead | 10698 | 0 | 13159 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 325882 | 1787 | SH |  | SOLE | Clearstead | 0 | 0 | 1787 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 692604 | 2383 | SH |  | SOLE | Clearstead | 0 | 0 | 2383 |
| WINGSTOP INC | COM | 974155103 |  | 394554 | 2546 | SH |  | SOLE | Clearstead | 2439 | 0 | 107 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 354436 | 2551 | SH |  | SOLE | Clearstead | 0 | 0 | 2551 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 87211290 | 976282 | SH |  | SOLE | Clearstead | 90604 | 0 | 885678 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 259535 | 3184 | SH |  | SOLE | Clearstead | 35 | 0 | 3149 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 6231 | 157 | SH |  | SOLE | Clearstead | 0 | 0 | 157 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 126586 | 1159 | SH |  | SOLE | Clearstead | 0 | 0 | 1159 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 61903 | 1030 | SH |  | SOLE | Clearstead | 0 | 0 | 1030 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 9938 | 200 | SH |  | SOLE | Clearstead | 0 | 0 | 200 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 112586 | 973 | SH |  | SOLE | Clearstead | 0 | 0 | 973 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1096085 | 26865 | SH |  | SOLE | Clearstead | 0 | 0 | 26865 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 74545 | 1419 | SH |  | SOLE | Clearstead | 0 | 0 | 1419 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 21694 | 229 | SH |  | SOLE | Clearstead | 0 | 0 | 229 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 695888 | 19362 | SH |  | SOLE | Clearstead | 0 | 0 | 19362 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 288466 | 4243 | SH |  | SOLE | Clearstead | 0 | 0 | 4243 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 121703 | 2250 | SH |  | SOLE | Clearstead | 0 | 0 | 2250 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 92827 | 1399 | SH |  | SOLE | Clearstead | 0 | 0 | 1399 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5093 | 127 | SH |  | SOLE | Clearstead | 0 | 0 | 127 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 197826 | 4109 | SH |  | SOLE | Clearstead | 0 | 0 | 4109 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 525536 | 5983 | SH |  | SOLE | Clearstead | 0 | 0 | 5983 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 484145 | 17150 | SH |  | SOLE | Clearstead | 0 | 0 | 17150 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 683 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| WIX COM LTD | SHS | M98068105 |  | 54763 | 608 | SH |  | SOLE | Clearstead | 0 | 0 | 608 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 66 | 4 | SH |  | SOLE | Clearstead | 0 | 0 | 4 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 263205 | 11022 | SH |  | SOLE | Clearstead | 11022 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5369 | 15 | SH |  | SOLE | Clearstead | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 114850 | 884 | SH |  | SOLE | Clearstead | 0 | 0 | 884 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | SOLE | Clearstead | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1727835 | 18641 | SH |  | SOLE | Clearstead | 6689 | 0 | 11952 |
| WP CAREY INC | COM | 92936U109 |  | 4690 | 69 | SH |  | SOLE | Clearstead | 0 | 0 | 69 |
| WSFS FINL CORP | COM | 929328102 |  | 123982 | 1894 | SH |  | SOLE | Clearstead | 0 | 0 | 1894 |
| WW GRAINGER INC | COM | 384802104 |  | 2158044 | 1978 | SH |  | SOLE | Clearstead | 0 | 0 | 1978 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2031 | 25 | SH |  | SOLE | Clearstead | 0 | 0 | 25 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3628 | 36 | SH |  | SOLE | Clearstead | 0 | 0 | 36 |
| XCEL ENERGY INC | COM | 98389B100 |  | 373573 | 4703 | SH |  | SOLE | Clearstead | 0 | 0 | 4703 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5360 | 361 | SH |  | SOLE | Clearstead | 0 | 0 | 361 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 162 | 125 | SH |  | SOLE | Clearstead | 0 | 0 | 125 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 6 | 62 | SH |  | SOLE | Clearstead | 0 | 0 | 62 |
| XORTX THERAPEUTICS INC | COM | 98420Q405 |  | 92 | 277 | SH |  | SOLE | Clearstead | 0 | 0 | 277 |
| XP INC | CL A | G98239109 |  | 515 | 27 | SH |  | SOLE | Clearstead | 0 | 0 | 27 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 182 | 33 | SH |  | SOLE | Clearstead | 0 | 0 | 33 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4705 | 443 | SH |  | SOLE | Clearstead | 0 | 0 | 443 |
| XPO INC | COM | 983793100 |  | 6810 | 35 | SH |  | SOLE | Clearstead | 0 | 0 | 35 |
| XYLEM INC | COM | 98419M100 |  | 251348 | 2103 | SH |  | SOLE | Clearstead | 0 | 0 | 2103 |
| YETI HLDGS INC | COM | 98585X104 |  | 2525 | 69 | SH |  | SOLE | Clearstead | 0 | 0 | 69 |
| YUM BRANDS INC | COM | 988498101 |  | 1254367 | 8068 | SH |  | SOLE | Clearstead | 0 | 0 | 8068 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4635 | 95 | SH |  | SOLE | Clearstead | 0 | 0 | 95 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 170 | 9 | SH |  | SOLE | Clearstead | 0 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 77360 | 370 | SH |  | SOLE | Clearstead | 0 | 0 | 370 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 23078 | 550 | SH |  | SOLE | Clearstead | 0 | 0 | 550 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 332 | 8 | SH |  | SOLE | Clearstead | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 358240 | 3962 | SH |  | SOLE | Clearstead | 0 | 0 | 3962 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 482856 | 8380 | SH |  | SOLE | Clearstead | 0 | 0 | 8380 |
| ZOETIS INC | CL A | 98978V103 |  | 2280677 | 19293 | SH |  | SOLE | Clearstead | 66 | 0 | 19227 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13628759 | 169533 | SH |  | SOLE | Clearstead | 22308 | 0 | 147225 |
| ZSCALER INC | COM | 98980G102 |  | 83613 | 596 | SH |  | SOLE | Clearstead | 0 | 0 | 596 |

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