# EDGAR Filing Document

**Accession Number:** 0001708001
**File Stem:** 0001708001-25-000002
**Filing Date:** 2025-8
**Character Count:** 161604
**Document Hash:** ab2933e983b0c5a50b5e9b7a4bbce799
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708001-25-000002.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001708001-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Trust, LLC
- **CENTRAL INDEX KEY:** 0001708001

**ORGANIZATION NAME:**
- **EIN:** 870821413
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18091
- **FILM NUMBER:** 251197006

**BUSINESS ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2077757200

**MAIL ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust, LLC
- **DATE OF NAME CHANGE:** 20170531

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Trust LLC<br>**Address:** 1 UNION STREET   SUITE 302<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-18091

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:** Kenneth Morgan<br>**Title:** Chief Executive Officer<br>**Phone:** 207-775-7200

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

Kenneth Morgan  Portland, ME  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1489

**Form 13F Information Table Value Total:** $528571736

      (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 |
| AAR CORP | COM | 000361105 |  | 826 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1093 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| ADT INC DEL | COM | 00090Q103 |  | 6649 | 785 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 785 |
| ABM INDS INC | COM | 000957100 |  | 1653 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| AFLAC INC | COM | 001055102 |  | 1899 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| AGCO CORP | COM | 001084102 |  | 3405 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| AGNC INVT CORP | COM | 00123Q104 |  | 148 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 192979 | 18344 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18344 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 588 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| ANGI INC | CL A NEW | 00183L201 |  | 916 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| AT INC | COM | 00206R102 |  | 327196 | 11306 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11306 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 476282 | 6776 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6776 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 452959 | 5080 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5080 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 153698 | 6312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6312 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 590188 | 3998 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3998 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 337714 | 6722 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6722 |
| AZZ INC | COM | 002474104 |  | 473 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| ABBOTT LABS | COM | 002824100 |  | 1745708 | 12835 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12835 |
| ABBVIE INC | COM | 00287Y109 |  | 2705558 | 14576 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14576 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1524 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2179 | 96 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 96 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 324 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 205 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1240 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| ACUITY INC | COM | 00508Y102 |  | 3581 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 481 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1152 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 594 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| ADOBE INC | COM | 00724F101 |  | 361733 | 935 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 935 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3054 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 744 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| AECOM | COM | 00766T100 |  | 2258 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| Advisorshares Pure US Cannabis ETF | Com | 00768Y453 |  | 576 | 239 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 239 |
| ADVANSIX INC | COM | 00773T101 |  | 380 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1321231 | 9311 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9311 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7237 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2650 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| AEROVIRONMENT INC | COM | 008073108 |  | 431985 | 1516 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1516 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1452 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 105501 | 894 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 894 |
| AGILYSYS INC | COM | 00847J105 |  | 1032 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| AGREE RLTY CORP | COM | 008492100 |  | 17973 | 246 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 246 |
| AIRBNB INC | COM CL A | 009066101 |  | 9661 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6610 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 212110 | 752 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 752 |
| ALAMO GROUP INC | COM | 011311107 |  | 1311 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1415 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4305 | 87 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 87 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1473 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| ALBEMARLE CORP | COM | 012653101 |  | 941 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16068 | 747 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 747 |
| ALCOA CORP | COM | 013872106 |  | 1771 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1177 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9515 | 131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 131 |
| Alibaba Group Holding Limited | Com | 01609W102 |  | 1701 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 660 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 684 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2342 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14271 | 236 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 236 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2755 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| ALLSTATE CORP | COM | 020002101 |  | 31405 | 156 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 156 |
| ALLY FINL INC | COM | 02005N100 |  | 935 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1395665 | 4280 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4280 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 225 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3429532 | 19333 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19333 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10809409 | 61337 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 61337 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22338 | 381 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 381 |
| AMAZON COM INC | COM | 023135106 |  | 13918826 | 63443 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63443 |
| AMEDISYS INC | COM | 023436108 |  | 9839 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3876 | 64 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 64 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 762 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| AMEREN CORP | COM | 023608102 |  | 197939 | 2061 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2061 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2480 | 221 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 221 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 945 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 731 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 387722 | 4256 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11103 | 107 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 107 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 453 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 481692 | 1510 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1510 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 16282 | 129 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 129 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10357 | 121 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 121 |
| AMER STATES WTR CO | COM | 029899101 |  | 920 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 14420 | 393 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3201832 | 14487 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14487 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56062 | 403 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 403 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 214 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4740 | 285 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 285 |
| CENCORA INC | COM | 03073E105 |  | 17991 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36828 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| AMERIS BANCORP | COM | 03076K108 |  | 2847 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| AMETEK INC | COM | 031100100 |  | 4344 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| AMGEN INC | COM | 031162100 |  | 162780 | 583 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 583 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10495 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 151256 | 1532 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1532 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 758 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52841 | 222 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 222 |
| ANDERSONS INC | COM | 034164103 |  | 662 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7660 | 407 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 407 |
| ANSYS INC | COM | 03662Q105 |  | 3864 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 102297 | 263 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 263 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 25280 | 1334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1334 |
| APA CORPORATION | COM | 03743Q108 |  | 13773 | 753 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 753 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 174 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 528 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1152 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 349 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 19427282 | 94689 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 94689 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2073 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| APPLIED MATLS INC | COM | 038222105 |  | 905762 | 4948 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4948 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10853 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| ARAMARK | COM | 03852U106 |  | 10175 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 675 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| ARCBEST CORP | COM | 03937C105 |  | 925 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4751 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| ARCHROCK INC | COM | 03957W106 |  | 4569 | 184 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 184 |
| ARCOSA INC | COM | 039653100 |  | 781 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 220 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16974 | 98 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 98 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262016 | 2561 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2561 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5661 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 220 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1228 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2112 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14782 | 116 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 116 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2402 | 152 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 152 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 266 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2624 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 24147 | 990 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 990 |
| ASSURANT INC | COM | 04621X108 |  | 10072 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| ASTERA LABS INC | COM | 04626A103 |  | 41775 | 462 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 462 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 300670 | 4303 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4303 |
| Atlanta Braves Hldgs Inc | Com | 047726302 |  | 4677 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1158 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 720073 | 4672 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4672 |
| AUTODESK INC | COM | 052769106 |  | 58510 | 189 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 189 |
| AUTOLIV INC | COM | 052800109 |  | 6603 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4263086 | 13823 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13823 |
| AUTOZONE INC | COM | 053332102 |  | 59396 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 32967 | 162 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 162 |
| AVERY DENNISON CORP | COM | 053611109 |  | 527 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8960 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| AVISTA CORP | COM | 05379B107 |  | 1253 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| AVNET INC | COM | 053807103 |  | 10033 | 189 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 189 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 628 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10764 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2814 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| AZEK CO INC | CL A | 05478C105 |  | 381 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 174 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17145 | 159 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 159 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3026 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| BADGER METER INC | COM | 056525108 |  | 3675 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11004 | 287 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 287 |
| BALCHEM CORP | COM | 057665200 |  | 2866 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| BANCFIRST CORP | COM | 05945F103 |  | 2102 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9653 | 628 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 628 |
| BANCORP INC DEL | COM | 05969A105 |  | 1140 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 731 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| BANK AMERICA CORP | COM | 060505104 |  | 502922 | 10628 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10628 |
| BANK HAWAII CORP | COM | 062540109 |  | 2094 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64597 | 709 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 709 |
| BANKUNITED INC | COM | 06652K103 |  | 570 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| BANNER CORP | COM NEW | 06652V208 |  | 1476 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 630 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| BAXTER INTL INC | COM | 071813109 |  | 13627 | 450 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 450 |
| Becton Dickinson and Company | Com | 075887109 |  | 57187 | 332 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 332 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 272 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| BERKLEY W R CORP | COM | 084423102 |  | 22997 | 313 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 313 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4372416 | 9001 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9001 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1403 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| BEST BUY INC | COM | 086516101 |  | 4834 | 72 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 72 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7743 | 161 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 161 |
| BGC GROUP INC | CL A | 088929104 |  | 614 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 367 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 |  | 10299 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 313 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| BLACK HILLS CORP | COM | 092113109 |  | 26480 | 472 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 472 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1092 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| BLACKLINE INC | COM | 09239B109 |  | 284 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1521 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| BLACKSTONE INC | COM | 09260D107 |  | 102164 | 683 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 683 |
| BLACKROCK INC | COM | 09290D101 |  | 66733 | 64 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 64 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8350 | 8883 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8883 |
| BLOCK H  R INC | COM | 093671105 |  | 6807 | 124 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 124 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 319 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11219 | 584 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 584 |
| Blueprint Medicines Corp | Com | 09627Y109 |  | 12946 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| BOEING CO | COM | 097023105 |  | 66002 | 315 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 315 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1997 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 787337 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2128 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17599 | 169 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 169 |
| BORGWARNER INC | COM | 099724106 |  | 11451 | 342 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 342 |
| BOSTON BEER INC | CL A | 100557107 |  | 8778 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| BXP INC | COM | 101121101 |  | 7017 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 424377 | 3951 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3951 |
| BOX INC | CL A | 10316T104 |  | 923 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| BRADY CORP | CL A | 104674106 |  | 884 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1150 | 268 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 268 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3337 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3872 | 72 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 72 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1128 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| BRINKER INTL INC | COM | 109641100 |  | 1984 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 153267 | 3311 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3311 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 363 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 133667 | 550 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 550 |
| BROADCOM INC | COM | 11135F101 |  | 12446959 | 45155 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45155 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1120475 | 18116 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18116 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16058 | 386 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 386 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8621 | 263 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 263 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 92650 | 1676 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1676 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 264 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| BROWN  BROWN INC | COM | 115236101 |  | 20955 | 189 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 189 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1814 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| BRUNSWICK CORP | COM | 117043109 |  | 6243 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| BUCKLE INC | COM | 118440106 |  | 681 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 934 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26353 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17796 | 127 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 127 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4367 | 464 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 464 |
| CDW CORP | COM | 12514G108 |  | 38068 | 213 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 213 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8004 | 87 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 87 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12090 | 126 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 126 |
| THE CIGNA GROUP | COM | 125523100 |  | 11901 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| CME GROUP INC | COM | 12572Q105 |  | 905688 | 3286 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3286 |
| CNA FINL CORP | COM | 126117100 |  | 10470 | 225 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 225 |
| CSG SYS INTL INC | COM | 126349109 |  | 1045 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 861 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 92476 | 2834 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2834 |
| CTS CORP | COM | 126501105 |  | 938 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| CNX RES CORP | COM | 12653C108 |  | 3436 | 102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 102 |
| CVS HEALTH CORP | COM | 126650100 |  | 54633 | 792 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 792 |
| CABLE ONE INC | COM | 12685J105 |  | 272 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13858 | 546 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 546 |
| CACI INTL INC | CL A | 127190304 |  | 5244 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50537 | 164 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 164 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1196 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| CALERES INC | COM | 129500104 |  | 220 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1097 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1365 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| CALIX INC | COM | 13100M509 |  | 320 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 451 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| CAMDEN NATL CORP | COM | 133034108 |  | 32424 | 799 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 799 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15816 | 516 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 516 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4786 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 635 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7447 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 568 | 93 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 93 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2016 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2112 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| CARGURUS INC | COM CL A | 141788109 |  | 837 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| CARLISLE COS INC | COM | 142339100 |  | 8215 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| CARMAX INC | COM | 143130102 |  | 4840 | 72 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 72 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12850 | 250 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 250 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6074 | 216 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 438728 | 5994 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5994 |
| CARS COM INC | COM | 14575E105 |  | 427 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| CARTERS INC | COM | 146229109 |  | 4369 | 145 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 145 |
| CARVANA CO | CL A | 146869102 |  | 4718 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5103 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 478 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| CATERPILLAR INC | COM | 149123101 |  | 580374 | 1495 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1495 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1304 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| CELANESE CORP DEL | COM | 150870103 |  | 2158 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| CELESTICA INC | COM | 15101Q207 |  | 204192 | 1308 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1308 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6310 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12105 | 223 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 223 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11794 | 321 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 321 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 176 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 626 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 309 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| CENTURY ALUM CO | COM | 156431108 |  | 541 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 733 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| DAYFORCE INC | COM | 15677J108 |  | 4487 | 81 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 81 |
| CERTARA INC | COM | 15687V109 |  | 1884 | 161 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 161 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 6459 | 260 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 260 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1366 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| CHART INDS INC | COM | 16115Q308 |  | 165 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 107517 | 263 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 263 |
| CHEFS WHSE INC | COM | 163086101 |  | 2042 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 701850 | 2882 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2882 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1924 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2424644 | 16933 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16933 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 117915 | 2100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2100 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9515 | 99 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 99 |
| CIENA CORP | COM NEW | 171779309 |  | 3172 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7149 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1208 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5318 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 1609700 | 23201 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23201 |
| CINTAS CORP | COM | 172908105 |  | 524191 | 2352 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2352 |
| CITIGROUP INC | COM NEW | 172967424 |  | 196798 | 2312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2312 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16200 | 362 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 362 |
| CITY HLDG CO | COM | 177835105 |  | 1102 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2725 | 99 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 99 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1192 | 108 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1111 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 545 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 832 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1004 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16254 | 83 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 83 |
| COCA COLA CO | COM | 191216100 |  | 834626 | 11797 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11797 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1399 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| COGNEX CORP | COM | 192422103 |  | 4092 | 129 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 129 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1639 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14370 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| ENOVIS CORPORATION | COM | 194014502 |  | 910 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 251339 | 2765 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2765 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10521 | 450 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 450 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5899 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 252472 | 7074 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7074 |
| COMERICA INC | COM | 200340107 |  | 1611 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1593 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| COMSTOCK RES INC | COM | 205768302 |  | 2435 | 88 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 88 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33489 | 1636 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1636 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 823 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| CONMED CORP | COM | 207410101 |  | 834 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76818 | 856 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 856 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 956951 | 9536 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9536 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 153131 | 941 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 941 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49383 | 153 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 153 |
| COOPER COS INC | COM | 216648501 |  | 9330 | 131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 131 |
| COPART INC | COM | 217204106 |  | 261985 | 5339 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5339 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3744 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| CORECIVIC INC | COM | 21871N101 |  | 1728 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2840 | 80 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 80 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9053 | 150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 150 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1047 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| CORNING INC | COM | 219350105 |  | 582954 | 11085 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11085 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1413 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| CORPAY INC | COM SHS | 219948106 |  | 996 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5572 | 202 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 202 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 340 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| CORTEVA INC | COM | 22052L104 |  | 23231 | 312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 312 |
| CORVEL CORP | COM | 221006109 |  | 1953 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7544333 | 7621 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7621 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19377 | 241 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 241 |
| COTY INC | COM CL A | 222070203 |  | 2442 | 525 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 525 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 367 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| CROCS INC | COM | 227046109 |  | 5368 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16298 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| CROWN CASTLE INC | COM | 22822V101 |  | 108278 | 1054 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1054 |
| CROWN HLDGS INC | COM | 228368106 |  | 14727 | 143 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 143 |
| ARTIVION INC | COM | 228903100 |  | 1213 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| CUBESMART | COM | 229663109 |  | 468 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| CUMMINS INC | COM | 231021106 |  | 2948 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1484 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6840 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1880 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| DTE ENERGY CO | COM | 233331107 |  | 16690 | 126 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 126 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 789 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17586 | 160 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 160 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 337 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| DANA INC | COM | 235825205 |  | 2058 | 120 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 120 |
| DANAHER CORPORATION | COM | 235851102 |  | 877883 | 4444 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4444 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10463 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2618 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| DATADOG INC | CL A COM | 23804L103 |  | 403 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 692 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| DAVITA INC | COM | 23918K108 |  | 1710 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 4103007 | 8069 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8069 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33799 | 276 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 276 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1869 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1160 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 102269 | 3215 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3215 |
| DEXCOM INC | COM | 252131107 |  | 3405 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 50420 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 261 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3435 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| DIGI INTL INC | COM | 253798102 |  | 523 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19351 | 111 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 535375 | 12500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12500 |
| DIODES INC | COM | 254543101 |  | 1852 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| DISNEY WALT CO | COM | 254687106 |  | 2064535 | 16648 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16648 |
| Diversified Healthcare Trust | Com | 25525P107 |  | 1053 | 294 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 294 |
| DOCUSIGN INC | COM | 256163106 |  | 2259 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14984 | 131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 131 |
| DOLLAR TREE INC | COM | 256746108 |  | 392694 | 3965 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3965 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43883 | 776 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 776 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13969 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| DONALDSON INC | COM | 257651109 |  | 7629 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1233 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 15777 | 64 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 64 |
| DORMAN PRODS INC | COM | 258278100 |  | 1473 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1872 | 125 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 125 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1189 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| DOVER CORP | COM | 260003108 |  | 70911 | 387 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 387 |
| DOW INC | COM | 260557103 |  | 12896 | 487 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 487 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 252 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| DROPBOX INC | CL A | 26210C104 |  | 1859 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 323320 | 2740 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2740 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3291 | 362 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 362 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4511 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4548 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| DOXIMITY INC | CL A | 26622P107 |  | 2086 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3282 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| DYCOM INDS INC | COM | 267475101 |  | 1956 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 844 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| EOG RES INC | COM | 26875P101 |  | 18062 | 151 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 151 |
| EQT CORP | COM | 26884L109 |  | 1517 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20916 | 359 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 359 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 312 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| EAGLE MATLS INC | COM | 26969P108 |  | 15159 | 75 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 75 |
| EASTMAN CHEM CO | COM | 277432100 |  | 374 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 1490 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| ECOLAB INC | COM | 278865100 |  | 296958 | 1102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1102 |
| EDISON INTL | COM | 281020107 |  | 1394 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1878 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21635 | 1515 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1515 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31940 | 200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 200 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2401 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 338 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 504 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12838 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| EMERSON ELEC CO | COM | 291011104 |  | 223407 | 1676 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1676 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 38284 | 5064 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5064 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9443 | 77 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 77 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5786 | 287 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 287 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1907 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7851 | 198 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 198 |
| ENPRO INC | COM | 29355X107 |  | 1341 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| ENOVA INTL INC | COM | 29357K103 |  | 1562 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| ENTEGRIS INC | COM | 29362U104 |  | 8469 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70652 | 850 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 390478 | 12592 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12592 |
| EPAM SYS INC | COM | 29414B104 |  | 1061 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| EPLUS INC | COM | 294268107 |  | 1298 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 396 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| EQUIFAX INC | COM | 294429105 |  | 203813 | 786 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 786 |
| EQUINIX INC | COM | 29444U700 |  | 7160 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12174 | 217 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 217 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2406 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1734 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 960 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2521 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 65218 | 1756 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1756 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 84170 | 297 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 297 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 307 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ETSY INC | COM | 29786A106 |  | 2057 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2971 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 26263 | 381 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 381 |
| EVERTEC INC | COM | 30040P103 |  | 1551 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4009 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1525 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4517 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| Bitwise Crypto Ind Innov ETF | Com | 301505624 |  | 46381 | 2352 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2352 |
| EXELON CORP | COM | 30161N101 |  | 71084 | 1637 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1637 |
| EXELIXIS INC | COM | 30161Q104 |  | 5642 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4217 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 219 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1029 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 885 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1634 | 91 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 91 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 486 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3275546 | 30385 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30385 |
| FMC CORP | COM NEW | 302491303 |  | 4509 | 108 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108 |
| FB FINL CORP | COM | 30257X104 |  | 680 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2621135 | 3551 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3551 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18280 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 21252 | 506 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 506 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 665 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3193 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 317984 | 1399 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1399 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12630 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| F5 INC | COM | 315616102 |  | 1178 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 15978 | 170 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5082 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3326 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 7572 | 155 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 155 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4885 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20679 | 452 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 452 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2606 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12751 | 310 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 310 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2479 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1348 | 83 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 83 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1373 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| FIRST SOLAR INC | COM | 336433107 |  | 25824 | 156 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 126484 | 3372 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 73413 | 1820 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1820 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5128 | 206 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 282099 | 6755 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6755 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5001 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| FISERV INC | COM | 337738108 |  | 542920 | 3149 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3149 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13045 | 324 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 324 |
| Five Below Inc | Com | 33829M101 |  | 5116 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3343 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| FLUOR CORP NEW | COM | 343412102 |  | 4564 | 89 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 89 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2957 | 185 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 185 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14109 | 137 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 137 |
| FORD MTR CO | COM | 345370860 |  | 200758 | 18503 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18503 |
| FORMFACTOR INC | COM | 346375108 |  | 1136 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| FORTINET INC | COM | 34959E109 |  | 54341 | 514 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 514 |
| FORTIVE CORP | COM | 34959J108 |  | 43072 | 826 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 826 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12098 | 235 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 235 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 643 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| FORWARD AIR CORP | COM | 34986A104 |  | 344 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 566 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| FOX CORP | CL A COM | 35137L105 |  | 2354 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| FOX CORP | CL B COM | 35137L204 |  | 1446 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2154 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13523 | 567 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 567 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20245 | 467 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 467 |
| FRESHPET INC | COM | 358039105 |  | 2719 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| FRONTDOOR INC | COM | 35905A109 |  | 1061 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1638 | 45 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45 |
| FTAI Infrastructure Inc | Com | 35953C106 |  | 2542 | 412 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 412 |
| FULLER H B CO | COM | 359694106 |  | 1985 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| GATX CORP | COM | 361448103 |  | 615 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 958 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 336 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| GMS INC | COM | 36251C103 |  | 1523 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19675 | 404 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 404 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9430 | 127 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 127 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19848 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1440 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| GAP INC | COM | 364760108 |  | 2007 | 92 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 92 |
| GARTNER INC | COM | 366651107 |  | 19282 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| GE VERNOVA INC | COM | 36828A101 |  | 125144 | 237 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 237 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9309 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 429907 | 1474 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1474 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210108 | 816 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 816 |
| GENERAL MLS INC | COM | 370334104 |  | 16580 | 320 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 320 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5266 | 107 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 107 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4112 | 199 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 199 |
| GENUINE PARTS CO | COM | 372460105 |  | 48914 | 403 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 403 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1136 | 146 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 146 |
| GENTHERM INC | COM | 37253A103 |  | 510 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 940 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1121 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90138 | 813 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 813 |
| GLAUKOS CORP | COM | 377322102 |  | 2479 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 58632 | 1527 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1527 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 763 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2486 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| GODADDY INC | CL A | 380237107 |  | 1081 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31141 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 312 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 739 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| GRACO INC | COM | 384109104 |  | 2408 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1893 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| GRAIL INC | COM | 384747101 |  | 3111 | 61 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 61 |
| GRAINGER W W INC | COM | 384802104 |  | 133151 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1134 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2151 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 22 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| GREENBRIER COS INC | COM | 393657101 |  | 553 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| GRIFFON CORP | COM | 398433102 |  | 2172 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1230 | 99 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 99 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3057 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| GUESS INC | COM | 401617105 |  | 242 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19513 | 475 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 475 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26817 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20318 | 265 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 265 |
| HCI GROUP INC | COM | 40416E103 |  | 914 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| HP INC | COM | 40434L105 |  | 10494 | 429 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 429 |
| Haemonetics Corp Mass | Com | 405024100 |  | 7461 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| HALEON PLC | SPON ADS | 405552100 |  | 16520 | 1593 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1593 |
| HALLIBURTON CO | COM | 406216101 |  | 101900 | 5000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5000 |
| HANESBRANDS INC | COM | 410345102 |  | 939 | 205 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 205 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 667 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 887 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 23103 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9535 | 404 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 404 |
| HARMONIC INC | COM | 413160102 |  | 815 | 86 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 86 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 443 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20300 | 160 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 160 |
| HASBRO INC | COM | 418056107 |  | 16167 | 219 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 219 |
| HAWKINS INC | COM | 420261109 |  | 853 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3009 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1991 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6582 | 415 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 415 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16512 | 943 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 943 |
| HEICO CORP NEW | COM | 422806109 |  | 4264 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| HEICO CORP NEW | CL A | 422806208 |  | 39589 | 153 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 153 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 768 | 123 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 123 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 364 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| HERSHEY CO | COM | 427866108 |  | 85133 | 513 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 513 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1011 | 148 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 148 |
| HESS CORP | COM | 42809H107 |  | 2079 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13620 | 666 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 666 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6214 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6250 | 201 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 201 |
| HILLENBRAND INC | COM | 431571108 |  | 884 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29831 | 112 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 112 |
| HOLOGIC INC | COM | 436440101 |  | 457 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 2598352 | 7087 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7087 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1802953 | 7742 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7742 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 344 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5627 | 186 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 186 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6329 | 412 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 412 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4523 | 67 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41880 | 225 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 225 |
| HUB GROUP INC | CL A | 443320106 |  | 1171 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| HUBBELL INC | COM | 443510607 |  | 9802 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| HUMANA INC | COM | 444859102 |  | 978 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5744 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6761 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8240 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| IAC INC | COM NEW | 44891N208 |  | 785 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| ICU MED INC | COM | 44930G107 |  | 926 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1136 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5767 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| ITT INC | COM | 45073V108 |  | 54891 | 350 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 350 |
| IDACORP INC | COM | 451107106 |  | 7274 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| IDEX CORP | COM | 45167R104 |  | 527 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 812556 | 1515 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1515 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1425264 | 5764 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5764 |
| ILLUMINA INC | COM | 452327109 |  | 4303 | 45 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 45 |
| IMPINJ INC | COM | 453204109 |  | 1333 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 12327 | 181 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 181 |
| Independence Rlty Tr Inc Com | Com | 45378A106 |  | 77111 | 4359 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4359 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1258 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38828 | 467 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 467 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 105 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 8409 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 219 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2072 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 520 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| INSTEEL INDS INC | COM | 45774W108 |  | 373 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2164 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| INNOVIVA INC | COM | 45781M101 |  | 362 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| INSULET CORP | COM | 45784P101 |  | 1257 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 96654 | 4315 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4315 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1968 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| INTERPARFUMS INC | COM | 458334109 |  | 920 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| INTERFACE INC | COM | 458665304 |  | 754 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66601 | 363 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 363 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3140 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2843611 | 9647 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9647 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1030 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3841 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5533 | 226 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79842325 | 144736 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 144736 |
| INTUIT | COM | 461202103 |  | 679303 | 862 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 862 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 151069 | 278 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 278 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38766 | 544 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 544 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6959 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 36475 | 1250 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 82510 | 454 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10119 | 103 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20713 | 490 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 490 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31732 | 2851 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2851 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 378430 | 20500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 634291 | 2793 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2793 |
| Invesco Currencyshares Japanes | Com | 46138W107 |  | 1087 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34812 | 221 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 221 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1231 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1873794 | 30048 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30048 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2952 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2123 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 47828359 | 493585 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 493585 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 74374 | 560 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 560 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10246158 | 16502 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16502 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 391840 | 3950 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3950 |
| iShares MSCI Emerging Markets | Com | 464287234 |  | 184759 | 3830 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3830 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 51408 | 469 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 469 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 128597 | 1168 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1168 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25152 | 285 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 285 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41086 | 429 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 429 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 627665 | 7575 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 239566 | 2680 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2680 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25239 | 191 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 191 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1571106 | 11329 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11329 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 91603 | 996 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 996 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1084048 | 17479 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17479 |
| iShares S Midcap 400 Growth Index | Com | 464287606 |  | 141929 | 1560 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 464066 | 1093 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1093 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 149242 | 946 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 946 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25156 | 88 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 94733 | 439 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 439 |
| iShares S Midcap 400 Value | Com | 464287705 |  | 113694 | 920 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 920 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 287105 | 2627 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2627 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1464 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 173122 | 1628 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1628 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 56979 | 935 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 935 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10684 | 147 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 147 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 164452 | 1574 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1574 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 56459 | 1636 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1636 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16695 | 207 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 207 |
| I Shares MSCI KLD 400 Social ETF | Com | 464288570 |  | 162972 | 1403 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1403 |
| ISHARES TR | MBS ETF | 464288588 |  | 23285 | 248 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 248 |
| Ishares Tr Intrm | Com | 464288612 |  | 156447 | 1465 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1465 |
| iShares Broad USD Inv Grade Corp Bd ETF | Com | 464288620 |  | 2623 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 255886 | 4850 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 508 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| Ishares Tr 3-7 Year Treasury Bd | Com | 464288661 |  | 83482 | 701 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 701 |
| iShares US Medical Devices ETF | Com | 464288810 |  | 212976 | 3400 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3400 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16124 | 254 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 254 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8672 | 103 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 103 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15531 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| iShares Silver Tr | Com | 46428Q109 |  | 17127 | 522 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 522 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 881329 | 38352 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38352 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 216840 | 1851 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1851 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1009 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 296535 | 1622 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1622 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 88304 | 780 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20642 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 363222 | 4351 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4351 |
| iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 |  | 7930 | 163 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92267 | 1537 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1537 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2891 | 67 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 60941 | 1410 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1410 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13236 | 207 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 207 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 10041 | 198 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 198 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16669 | 185 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 185 |
| Ishares Tr | Com | 46435G243 |  | 79134 | 3144 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3144 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 89163 | 659 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 659 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 59028 | 1200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1200 |
| Ishares Tr  0-3 Month Treasury | Com | 46436E718 |  | 1309 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| Ishares Bitcoin Trust ETF | Com | 46438F101 |  | 5142 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| ITRON INC | COM | 465741106 |  | 1448 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1471 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1248 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10280892 | 35462 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35462 |
| JABIL INC | COM | 466313103 |  | 12432 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| JACK IN THE BOX INC | COM | 466367109 |  | 769 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 61103 | 1288 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1288 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1108291 | 19495 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19495 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 262916 | 4833 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4833 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3002 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 132107 | 2111 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2111 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1688 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 110635 | 2180 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2180 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 508 | 120 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 120 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2646 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4146318 | 27144 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27144 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9720 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1272 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14495 | 363 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 363 |
| OPENLANE INC | COM | 48238T109 |  | 1516 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 94053 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 211 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| KKR  CO INC | COM | 48251W104 |  | 27671 | 208 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 208 |
| KADANT INC | COM | 48282T104 |  | 318 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 400 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| KB HOME | COM | 48666K109 |  | 12819 | 242 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 242 |
| KELLANOVA | COM | 487836108 |  | 955 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| KEMPER CORP | COM | 488401100 |  | 6261 | 97 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 97 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 225 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| KENVUE INC | COM | 49177J102 |  | 12307 | 588 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 588 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18018 | 545 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 545 |
| KEYCORP | COM | 493267108 |  | 9738 | 559 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 559 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1311 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4083 | 119 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 119 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26429 | 205 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 205 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1094 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75794 | 2578 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2578 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12098 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1835 | 81 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 81 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1327 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| KOHLS CORP | COM | 500255104 |  | 781 | 92 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 92 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1386 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 322 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| KORN FERRY | COM NEW | 500643200 |  | 2640 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 89054 | 3449 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3449 |
| Kraneshares Trust | Com | 500767678 |  | 1039 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1626 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| KROGER CO | COM | 501044101 |  | 55878 | 779 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 779 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 688 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1211 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5942 | 142 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 142 |
| LKQ CORP | COM | 501889208 |  | 3739 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| LCI INDS | COM | 50189K103 |  | 821 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11625 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| LTC PPTYS INC | COM | 502175102 |  | 243 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35620 | 142 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 142 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8401 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| LAKELAND FINL CORP | COM | 511656100 |  | 738 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38936 | 400 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 400 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 486 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1971 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22522 | 162 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 162 |
| VITAL ENERGY INC | COM | 516806205 |  | 628 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7615 | 175 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 175 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 588 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6626 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| LAZARD INC | COM | 52110M109 |  | 4031 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2730 | 306 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 306 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9151 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 831 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 8739 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| LENNAR CORP | CL B | 526057302 |  | 842 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 290 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5380 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 26169 | 266 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 266 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 17855 | 220 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 220 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 716 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8674 | 83 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 83 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3324 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1251 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ELI LILLY  CO | COM | 532457108 |  | 3788516 | 4860 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4860 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7879 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13494 | 390 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 390 |
| LINDSAY CORP | COM | 535555106 |  | 866 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| LINEAGE INC | COM | 53566V106 |  | 3047 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 661 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24962 | 165 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 165 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1553 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 401450 | 867 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 867 |
| LOEWS CORP | COM | 540424108 |  | 10175 | 111 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 111 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1376 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 366308 | 1651 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1651 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1426 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 290 | 66 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 66 |
| LYFT INC | CL A COM | 55087P104 |  | 6588 | 418 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 418 |
| M  T BK CORP | COM | 55261F104 |  | 42678 | 220 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 220 |
| MDU RES GROUP INC | COM | 552690109 |  | 584 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| MGE ENERGY INC | COM | 55277P104 |  | 620 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4574 | 133 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 133 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 240 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| M/I HOMES INC | COM | 55305B101 |  | 2019 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| MKS INC. | COM | 55306N104 |  | 7949 | 80 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 80 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5423 | 163 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 163 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18535 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| MSCI INC | COM | 55354G100 |  | 14419 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1452 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| MACERICH CO | COM | 554382101 |  | 308 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1176 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 627 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 450 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2263 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16428 | 514 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 514 |
| MAPLEBEAR INC | COM | 565394103 |  | 2398 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1772 | 113 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17442 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 215 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| MARINEMAX INC | COM | 567908108 |  | 302 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| MARKEL GROUP INC | COM | 570535104 |  | 27964 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8264 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 173819 | 795 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 795 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13114 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| MARTEN TRANS LTD | COM | 573075108 |  | 208 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34036 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 542 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| MASCO CORP | COM | 574599106 |  | 4506 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| MASTEC INC | COM | 576323109 |  | 4773 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3492694 | 6215 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6215 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 361 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| MATADOR RES CO | COM | 576485205 |  | 8495 | 178 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 178 |
| MATERION CORP | COM | 576690101 |  | 715 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| MATSON INC | COM | 57686G105 |  | 2005 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 359 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1138 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 4095782 | 14018 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14018 |
| MCKESSON CORP | COM | 58155Q103 |  | 40303 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4000 | 928 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 928 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 488 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13069 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 1719298 | 21719 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21719 |
| MERCURY SYS INC | COM | 589378108 |  | 970 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 539 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| MERIT MED SYS INC | COM | 589889104 |  | 2898 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2277 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| METLIFE INC | COM | 59156R108 |  | 23001 | 286 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 28182070 | 56658 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56658 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10915 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 209541 | 2978 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2978 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29580 | 240 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 240 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 445 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 6912 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 326 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1027 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 276 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 439 | 73 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 73 |
| MODERNA INC | COM | 60770K107 |  | 332 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| MOELIS  CO | CL A | 60786M105 |  | 1122 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| MOHAWK INDS INC | COM | 608190104 |  | 315 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 26835 | 558 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 558 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 433 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 276841 | 4105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4105 |
| MONGODB INC | CL A | 60937P106 |  | 630 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6583 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| MONRO INC | COM | 610236101 |  | 418 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9083 | 145 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 27086 | 54 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 54 |
| MOOG INC | CL A | 615394202 |  | 101963 | 563 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 563 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 103955 | 738 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 738 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4779 | 131 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 131 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 152207 | 362 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 362 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 481 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4775 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| MURPHY OIL CORP | COM | 626717102 |  | 11700 | 520 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 520 |
| NBT BANCORP INC | COM | 628778102 |  | 499 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 657 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| NMI HLDGS INC | COM | 629209305 |  | 1604 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6905 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 970 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| NOV INC | COM | 62955J103 |  | 12940 | 1041 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1041 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 428 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 805 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| NATERA INC | COM | 632307104 |  | 3210 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 753 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 519 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| NNN REIT INC | COM | 637417106 |  | 14941 | 346 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 346 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 484 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 268 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 169 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| NETAPP INC | COM | 64110D104 |  | 2878 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| NETFLIX INC | COM | 64110L106 |  | 1110139 | 829 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 829 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7672 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 910 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| New Mountain Finance Corp | Com | 647551100 |  | 94349 | 8943 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8943 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 234 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 315 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2457 | 455 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 455 |
| NEWMONT CORP | COM | 651639106 |  | 17420 | 299 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 299 |
| NEWS CORP NEW | CL A | 65249B109 |  | 506 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5044 | 147 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 147 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3154 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7264 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1697292 | 24450 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24450 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8200 | 1000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 734 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| NIKE INC | CL B | 654106103 |  | 58182 | 819 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 819 |
| NISOURCE INC | COM | 65473P105 |  | 364 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| NORDSON CORP | COM | 655663102 |  | 12649 | 59 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 59 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 206569 | 807 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 807 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1475 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| NORTHERN TR CORP | COM | 665859104 |  | 29035 | 229 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 229 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10000 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 320 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 279 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| GEN DIGITAL INC | COM | 668771108 |  | 10790 | 367 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 367 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 99229 | 820 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 820 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 739144 | 10709 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10709 |
| DNOW INC | COM | 67011P100 |  | 312 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| NUCOR CORP | COM | 670346105 |  | 10623 | 82 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 82 |
| NUTANIX INC | CL A | 67059N108 |  | 3058 | 40 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17336348 | 109731 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 109731 |
| OGE ENERGY CORP | COM | 670837103 |  | 38300 | 863 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 863 |
| O-I GLASS INC | COM | 67098H104 |  | 354 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1675066 | 18585 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18585 |
| OFG BANCORP | COM | 67103X102 |  | 300 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| OSI SYSTEMS INC | COM | 671044105 |  | 675 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 194 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22812 | 543 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 543 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1202 | 58 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 58 |
| OKTA INC | CL A | 679295105 |  | 1100 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17529 | 108 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4802 | 225 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 225 |
| OLD REP INTL CORP | COM | 680223104 |  | 16876 | 439 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 439 |
| OMNICOM GROUP INC | COM | 681919106 |  | 60934 | 847 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 847 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9053 | 247 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 247 |
| OMNICELL COM | COM | 68213N109 |  | 765 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10168 | 194 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 194 |
| One Gas Inc | Com | 68235P108 |  | 170739 | 2376 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2376 |
| ONEOK INC NEW | COM | 682680103 |  | 230442 | 2823 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2823 |
| ORACLE CORP | COM | 68389X105 |  | 411025 | 1880 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1880 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2209 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7366 | 761 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 761 |
| OSHKOSH CORP | COM | 688239201 |  | 2385 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 79726 | 805 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 805 |
| OTTER TAIL CORP | COM | 689648103 |  | 617 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 604 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| OVINTIV INC | COM | 69047Q102 |  | 4072 | 107 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 107 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 437 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| OXFORD INDS INC | COM | 691497309 |  | 202 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4963 | 229 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 229 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 278 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 331 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| PNC Financial Services Group | Com | 693475105 |  | 66366 | 356 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 356 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6534 | 116 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 116 |
| PPG INDS INC | COM | 693506107 |  | 204751 | 1800 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1800 |
| PPL CORP | COM | 69351T106 |  | 18606 | 549 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 549 |
| PVH CORPORATION | COM | 693656100 |  | 6106 | 89 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 89 |
| PACCAR INC | COM | 693718108 |  | 87646 | 922 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 922 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1160 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 478 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32980 | 175 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 116145 | 852 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 852 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2550019 | 12461 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12461 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1234 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5780 | 565 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 565 |
| PARK NATL CORP | COM | 700658107 |  | 1506 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 277992 | 398 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 398 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2441 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| PATRICK INDS INC | COM | 703343103 |  | 1938 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 54861 | 377 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 377 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2546 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2081 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 596 | 87 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 87 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 840 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 662 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3437 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| PENUMBRA INC | COM | 70975L107 |  | 1540 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 1172803 | 8882 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8882 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 622 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11547 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2826 | 203 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 203 |
| REVVITY INC | COM | 714046109 |  | 581 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4250 | 312 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 312 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5523 | 326 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 326 |
| PFIZER INC | COM | 717081103 |  | 820336 | 33842 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65749 | 361 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 361 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 736 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 52254 | 438 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 438 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 668 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| PHOTRONICS INC | COM | 719405102 |  | 678 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6208 | 138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 138 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 23889 | 267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 267 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1668 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| PITNEY BOWES INC | COM | 724479100 |  | 775 | 71 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 71 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 232 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| PLEXUS CORP | COM | 729132100 |  | 1760 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| POLARIS INC | COM | 731068102 |  | 5976 | 147 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 147 |
| POOL CORP | COM | 73278L105 |  | 24776 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| POPULAR INC | COM NEW | 733174700 |  | 1433 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 77 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| POWELL INDS INC | COM | 739128106 |  | 421 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 433 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| PREMIER INC | CL A | 74051N102 |  | 7610 | 347 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 347 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 400 | 5 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 119274 | 1236 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1236 |
| PRICESMART INC | COM | 741511109 |  | 631 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 148100 | 5000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5000 |
| PRIMERICA INC | COM | 74164M108 |  | 1916 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15728 | 198 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 198 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 18222 | 342 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 342 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2108225 | 13233 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13233 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2943 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1380 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 940 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1980 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| PROGRESSIVE CORP | COM | 743315103 |  | 503298 | 1886 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1886 |
| PROGYNY INC | COM | 74340E103 |  | 1188 | 54 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 54 |
| PROLOGIS INC. | COM | 74340W103 |  | 11143 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 341 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 42613999 | 362025 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 362025 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1161 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| PROTO LABS INC | COM | 743713109 |  | 641 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18050 | 168 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 168 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24244 | 288 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 288 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5869 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| PULTE GROUP INC | COM | 745867101 |  | 14554 | 138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 138 |
| QUAKER HOUGHTON | COM | 747316107 |  | 672 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| QORVO INC | COM | 74736K101 |  | 6114 | 72 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 72 |
| QUALCOMM INC | COM | 747525103 |  | 261824 | 1644 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1644 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 246 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| QUANTA SVCS INC | COM | 74762E102 |  | 96033 | 254 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 254 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 170099 | 947 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 947 |
| QUINSTREET INC | COM | 74874Q100 |  | 419 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| RLI CORP | COM | 749607107 |  | 4839 | 67 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 67 |
| RPC INC | COM | 749660106 |  | 369 | 78 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 78 |
| RPM International Inc | Com | 749685103 |  | 11204 | 102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 102 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1415 | 90 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 90 |
| RADIAN GROUP INC | COM | 750236101 |  | 1045 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| RADNET INC | COM | 750491102 |  | 1366 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| RAMBUS INC DEL | COM | 750917106 |  | 1601 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| RALLIANT CORP | COM | 750940108 |  | 13319 | 275 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 275 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1098 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15951 | 104 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 104 |
| RAYONIER INC | COM | 754907103 |  | 910 | 41 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 41 |
| RTX CORPORATION | COM | 75513E101 |  | 750970 | 5143 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5143 |
| REALTY INCOME CORP | COM | 756109104 |  | 138495 | 2404 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2404 |
| REDWOOD TRUST INC | COM | 758075402 |  | 580 | 98 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 98 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15221 | 105 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 105 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3562 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2100 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33634 | 1430 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1430 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7737 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 452 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 12504 | 521 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 521 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4193 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| RESMED INC | COM | 761152107 |  | 2838 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1126 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 439 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4909 | 138 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 138 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7262 | 339 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 339 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4281 | 151 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 151 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8167 | 140 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 140 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12105 | 881 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 881 |
| ROBERT HALF INC. | COM | 770323103 |  | 7143 | 174 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10674 | 114 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 114 |
| ROBLOX CORP | CL A | 771049103 |  | 11783 | 112 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 487558 | 1468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1468 |
| ROGERS CORP | COM | 775133101 |  | 754 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| ROKU INC | COM CL A | 77543R102 |  | 2637 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| ROLLINS INC | COM | 775711104 |  | 508 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18139 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| ROSS STORES INC | COM | 778296103 |  | 29089 | 228 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 228 |
| SHELL PLC | SPON ADS | 780259305 |  | 559584 | 7948 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7948 |
| ROYAL GOLD INC | COM | 780287108 |  | 178 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 207 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2652 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 987 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| S  T BANCORP INC | COM | 783859101 |  | 1589 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| S GLOBAL INC | COM | 78409V104 |  | 225680 | 428 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 428 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11038 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| H2O AMERICA | COM | 784305104 |  | 364 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1610 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| SLM CORP | COM | 78442P106 |  | 3673 | 112 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 112 |
| SM ENERGY CO | COM | 78454L100 |  | 915 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81557 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| SPS COMM INC | COM | 78463M107 |  | 2858 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 191129 | 627 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 627 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 50646 | 734 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 734 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 60862 | 1424 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1424 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 126450 | 3000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 260837 | 6442 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6442 |
| SPDR Portfolio TIPS ETF | Com | 78464A656 |  | 860 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 80697 | 3036 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3036 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 64472 | 475 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 475 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 14060 | 177 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 177 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 30239 | 416 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 416 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 320243 | 7700 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18128 | 32 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 32 |
| SPDR Bloomberg Invest Grade Floating Rate ETF | Com | 78468R200 |  | 25003 | 811 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 811 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 136916 | 1377 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1377 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14809809 | 161450 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 161450 |
| SPDR Portfolio S 500 High | Com | 78468R788 |  | 56742 | 1337 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1337 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10224 | 240 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 240 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 190496 | 6663 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6663 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3522 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10142 | 550 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 550 |
| SABRE CORP | COM | 78573M104 |  | 964 | 305 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 305 |
| SAFEHOLD INC | COM | 78646V107 |  | 218 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| ST JOE CO | COM | 790148100 |  | 1050 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 687415 | 2521 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2521 |
| SANDISK CORP | COM | 80004C200 |  | 409 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| SANMINA CORPORATION | COM | 801056102 |  | 3327 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| SAP SE | SPON ADR | 803054204 |  | 101874 | 335 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 335 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2119 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 994025 | 29409 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29409 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 13379 | 554 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 554 |
| SCHRODINGER INC | COM | 80810D103 |  | 403 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 139552 | 1530 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1530 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 309851 | 12678 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12678 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 168133 | 5756 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5756 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20281 | 723 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 88120 | 3483 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3483 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16849 | 421 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 421 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2412318 | 91031 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 91031 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 132029 | 3100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3100 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1252 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2771 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 912 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3972 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4179 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31737 | 606 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 606 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7229 | 49 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 330406 | 1305 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1305 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 759 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7712 | 89 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 89 |
| SEMTECH CORP | COM | 816850101 |  | 1987 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| SEMPRA | COM | 816851109 |  | 1289 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2168 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 10827 | 133 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 133 |
| SERVICENOW INC | COM | 81762P102 |  | 4855622 | 4723 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4723 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2326 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2531 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 328 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55625 | 162 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 162 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 206 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 835 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1916 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 873 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42763 | 266 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 266 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1643 | 52 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 52 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 245 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1089 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| SITIME CORP | COM | 82982T106 |  | 1705 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24923 | 1085 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1085 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3682 | 121 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 121 |
| CHAMPION HOMES INC | COM | 830830105 |  | 31431 | 502 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 502 |
| SKYWEST INC | COM | 830879102 |  | 2266 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30628 | 411 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 411 |
| SMITH A O CORP | COM | 831865209 |  | 1377 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 659 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9624 | 98 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 98 |
| SNAP ON INC | COM | 833034101 |  | 3112 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| SNAP INC | CL A | 83304A106 |  | 869 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7609 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4426 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 572 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11494 | 5248 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5248 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18376 | 242 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 242 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1120 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| SONOCO PRODS CO | COM | 835495102 |  | 5576 | 128 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 128 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17154 | 659 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 659 |
| SOUTHERN CO | COM | 842587107 |  | 678366 | 7387 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7387 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 405 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8013 | 247 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 247 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6547 | 88 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 88 |
| SPARTANNASH CO | COM | 847215100 |  | 26888 | 1015 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1015 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6181 | 162 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 162 |
| SPIRE INC | COM | 84857L101 |  | 15036 | 206 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 206 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4775 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| SPRINKLR INC | CL A | 85208T107 |  | 643 | 76 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 76 |
| BLOCK INC | CL A | 852234103 |  | 20787 | 306 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 306 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 269 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| STANDEX INTL CORP | COM | 854231107 |  | 1722 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| STANDARDAERO INC | COM | 85423L103 |  | 1773 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7927 | 117 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 117 |
| STARBUCKS CORP | COM | 855244109 |  | 567182 | 6190 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6190 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 230946 | 11507 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11507 |
| STATE STR CORP | COM | 857477103 |  | 346962 | 3263 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3263 |
| Steel Dynamics Inc | Com | 858119100 |  | 4224 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| STEPAN CO | COM | 858586100 |  | 328 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 444 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1846 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1498 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| STONEX GROUP INC | COM | 861896108 |  | 1732 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1448 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| STRIDE INC | COM | 86333M108 |  | 1743 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 5261473 | 13299 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13299 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1059 | 208 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 208 |
| SUN CMNTYS INC | COM | 866674104 |  | 9614 | 76 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 76 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 282 | 24 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 473 | 55 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 55 |
| SUNRUN INC | COM | 86771W105 |  | 696 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1181 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4166 | 85 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 85 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 820 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 501 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6722 | 173 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 173 |
| SYNAPTICS INC | COM | 87157D109 |  | 908 | 14 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 14 |
| SYNOPSYS INC | COM | 871607107 |  | 3077 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 259419 | 3887 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3887 |
| SYSCO CORP | COM | 871829107 |  | 324497 | 4284 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4284 |
| TJX COS INC NEW | COM | 872540109 |  | 2416177 | 19566 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19566 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4003 | 22 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 141051 | 592 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 592 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1502 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 694 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2017347 | 8907 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8907 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15057 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| TALOS ENERGY INC | COM | 87484T108 |  | 263 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 243 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| TANGER INC | COM | 875465106 |  | 1744 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| TARGET CORP | COM | 87612E106 |  | 110193 | 1117 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1117 |
| TARGA RES CORP | COM | 87612G101 |  | 1393 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 614 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| TEGNA INC | COM | 87901J105 |  | 906 | 54 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 54 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1537 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1302 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2313 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1021 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6688 | 38 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 38 |
| TENNANT CO | COM | 880345103 |  | 233 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 1169 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 26298 | 469 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 469 |
| TESLA INC | COM | 88160R101 |  | 162007 | 510 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 510 |
| TEXAS INSTRS INC | COM | 882508104 |  | 481471 | 2319 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2319 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1057 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6935 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| TEXTRON INC | COM | 883203101 |  | 17905 | 223 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 223 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1728 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 432 | 6 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2247375 | 5543 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 5543 |
| THOR INDS INC | COM | 885160101 |  | 1777 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 299632 | 1968 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1968 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 219 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1154 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| TIMKEN CO | COM | 887389104 |  | 5079 | 70 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 70 |
| METALLUS INC | COM | 887399103 |  | 601 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| TOAST INC | CL A | 888787108 |  | 3499 | 79 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 79 |
| TOPBUILD CORP | COM | 89055F103 |  | 11979 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| TORO CO | COM | 891092108 |  | 2474 | 35 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 35 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223876 | 3048 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3048 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1109 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 150544 | 99 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 99 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2011 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| TRANSUNION | COM | 89400J107 |  | 2200 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2375 | 46 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 46 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14180 | 53 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 53 |
| TRINITY INDS INC | COM | 896522109 |  | 406 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 882 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 232 | 9 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 9 |
| TRUPANION INC | COM | 898202106 |  | 1495 | 27 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 27 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 122995 | 2861 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2861 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 487238 | 18378 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18378 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 367 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12450 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 245 | 1 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1 |
| UGI CORP NEW | COM | 902681105 |  | 12784 | 351 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 351 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 199 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| US BANCORP DEL | COM NEW | 902973304 |  | 280203 | 6192 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2424028 | 25981 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25981 |
| UIPATH INC | CL A | 90364P105 |  | 22592 | 1765 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1765 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45379 | 97 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 97 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 339 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 691 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| UNION PAC CORP | COM | 907818108 |  | 865935 | 3764 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3764 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1788 | 60 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 60 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7247 | 91 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 91 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1166 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47907 | 475 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 475 |
| UNITED RENTALS INC | COM | 911363109 |  | 11301 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11860 | 154 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3300228 | 10579 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10579 |
| UNITIL CORP | COM | 913259107 |  | 418 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| UNITI GROUP INC | COM | 91325V108 |  | 372 | 86 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 86 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2759 | 114 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 114 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 156932 | 1016 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1016 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10326 | 57 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 57 |
| UNUM GROUP | COM | 91529Y106 |  | 9530 | 118 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 118 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 944 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 616 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| V F CORP | COM | 918204108 |  | 2715 | 231 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 231 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7857 | 50 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21911 | 163 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 163 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5573 | 624 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 624 |
| VALMONT INDS INC | COM | 920253101 |  | 3266 | 10 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28231 | 301 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 301 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 110462 | 2200 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 174789 | 854 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 854 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1676470 | 24265 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24265 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 33194 | 253 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 253 |
| Vanguard Bd Index Fds | Com | 921937793 |  | 37204 | 535 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 535 |
| Vanguard Bd Index Fds | Com | 921937819 |  | 16551 | 214 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 214 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30930 | 393 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1892660 | 25705 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25705 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1277709 | 22412 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 22412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24130 | 181 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 181 |
| Vanguard Whitehall Fds | Com | 921946794 |  | 641 | 8 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 918808 | 18558 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18558 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28222 | 210 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4236 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 513840 | 10389 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3333 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45104 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18711 | 106 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5937 | 101 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 101 |
| Vanguard Scottsdale Fds | Com | 92206C409 |  | 1193 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2007 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24296 | 293 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 293 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 326 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19871 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| VENTAS INC | COM | 92276F100 |  | 15914 | 252 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2404548 | 4233 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4233 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 42659 | 150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 94760 | 1064 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2908 | 11 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5090 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 500057 | 1787 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1787 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 290607 | 1508 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1508 |
| Vanguard Growth ETF | Com | 922908736 |  | 102586 | 234 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 234 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 274125 | 1551 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1551 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 558226 | 2356 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2356 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2573680 | 8468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8468 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38812 | 384 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 384 |
| VERISIGN INC | COM | 92343E102 |  | 17906 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 451866 | 10443 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10443 |
| VERITEX HLDGS INC | COM | 923451108 |  | 444 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 60120 | 193 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 193 |
| VERICEL CORP | COM | 92346J108 |  | 511 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1219 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 77020 | 173 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 173 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6549 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 433 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| VIASAT INC | COM | 92552V100 |  | 570 | 39 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 39 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 313 | 31 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 31 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1084 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| VIATRIS INC | COM | 92556V106 |  | 9208 | 1031 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1031 |
| VICOR CORP | COM | 925815102 |  | 545 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 519 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 106 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| VIRTU FINL INC | CL A | 928254101 |  | 6674 | 149 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 149 |
| VISA INC | COM CL A | 92826C839 |  | 8669363 | 24417 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24417 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 545 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3859 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| VISTRA CORP | COM | 92840M102 |  | 4071 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 153 | 4 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14484 | 204 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 204 |
| VULCAN MATLS CO | COM | 929160109 |  | 56859 | 218 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 218 |
| WD 40 CO | COM | 929236107 |  | 178823 | 784 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 784 |
| WP CAREY INC | COM | 92936U109 |  | 20835 | 334 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 334 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1955522 | 18767 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18767 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 287 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| WABTEC | COM | 929740108 |  | 60712 | 290 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 290 |
| WALMART INC | COM | 931142103 |  | 454101 | 4644 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4644 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10929 | 952 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 952 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1340 | 19 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 19 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17248 | 1505 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1505 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6620 | 243 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 243 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1192 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 16727 | 1052 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1052 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5602 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3466623 | 15150 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15150 |
| WATERS CORP | COM | 941848103 |  | 6283 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| WATSCO INC | COM | 942622200 |  | 6625 | 15 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 15 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8846 | 162 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 162 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 189564 | 2366 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2366 |
| WELLTOWER INC | COM | 95040Q104 |  | 133899 | 871 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 871 |
| WENDYS CO | COM | 95058W100 |  | 4900 | 429 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 429 |
| WESCO INTL INC | COM | 95082P105 |  | 3149 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2304 | 36 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 36 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1645 | 64 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 64 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10447 | 103 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 103 |
| WHITESTONE REIT | COM | 966084204 |  | 425 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 893 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| WILLIAMS COS INC | COM | 969457100 |  | 18781 | 299 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 299 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 44110 | 270 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 270 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2823 | 103 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 103 |
| WINGSTOP INC | COM | 974155103 |  | 7072 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| WISDOMTREE INC | COM | 97717P104 |  | 967 | 84 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 84 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 108863 | 1369 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1369 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 143088 | 1742 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1742 |
| Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 |  | 667 | 21 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 106099 | 1267 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1267 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 24060 | 500 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 500 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1013 | 56 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 56 |
| WOODWARD INC | COM | 980745103 |  | 9069 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 93120 | 388 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 388 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1049 | 37 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5714 | 61 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 61 |
| XPO INC | COM | 983793100 |  | 2905 | 23 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 23 |
| XPEL INC | COM | 98379L100 |  | 431 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28398 | 417 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 417 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1006 | 80 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 80 |
| XENCOR INC | COM | 98401F105 |  | 401 | 51 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 51 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 712 | 135 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 135 |
| YELP INC | CL A | 985817105 |  | 240 | 7 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 69349 | 468 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 468 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 27445 | 89 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 89 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1096 | 16 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 16 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2943 | 42 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 42 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1095 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12154 | 234 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 234 |
| ZOETIS INC | CL A | 98978V103 |  | 107481 | 689 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 689 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4935 | 278 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 278 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1061 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| ALKERMES PLC | SHS | G01767105 |  | 1975 | 69 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 69 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 433 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| AMCOR PLC | ORD | G0250X107 |  | 4991 | 543 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 543 |
| AON PLC | SHS CL A | G0403H108 |  | 15355 | 43 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 43 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20942 | 230 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 230 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2613 | 30 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 30 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 23049 | 222 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 222 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1258926 | 4212 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 4212 |
| Brookfield Infrastructure Partners LP | Com | G16252101 |  | 1257724 | 37544 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 37544 |
| Brookfield Renewable Partners LP | Com | G16258108 |  | 226172 | 8866 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 8866 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1098 | 62 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 62 |
| CREDICORP LTD | COM | G2519Y108 |  | 7377 | 33 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 33 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1196 | 108 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 108 |
| EATON CORP PLC | SHS | G29183103 |  | 173641 | 486 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 486 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 23110 | 68 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 68 |
| APTIV PLC | COM SHS | G3265R107 |  | 30815 | 452 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 452 |
| FTAI Aviation Ltd ADR | Com | G3730V105 |  | 47396 | 412 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 412 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5735 | 249 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 249 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2865 | 75 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 75 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2044 | 72 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 72 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 393 | 20 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 20 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6038 | 120 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 120 |
| INVESCO LTD | SHS | G491BT108 |  | 11544 | 732 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 732 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6686 | 63 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 63 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3063 | 29 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 29 |
| LINDE PLC | SHS | G54950103 |  | 3024578 | 6447 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6447 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 944847 | 10839 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 10839 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4095 | 409 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 409 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 495 | 48 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 48 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5760 | 284 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 284 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1866 | 136 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 136 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4762 | 65 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 65 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8259 | 34 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 34 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4756 | 132 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 132 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3552649 | 24615 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 24615 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2670 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7799 | 259 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 259 |
| Sharkninja Inc ADR | Com | G8068L108 |  | 19303 | 195 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 195 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2228 | 28 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 28 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1632 | 80 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 80 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1899 | 44 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 44 |
| STERIS PLC | SHS USD | G8473T100 |  | 721 | 3 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25132 | 149 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 149 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8232 | 239 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 239 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1031203 | 2358 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2358 |
| VALARIS LTD | CL A | G9460G101 |  | 1980 | 47 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 47 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3678 | 12 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 12 |
| XP INC | CL A | G98239109 |  | 8666 | 429 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 429 |
| ALCON AG | ORD SHS | H01301128 |  | 8828 | 100 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8831 | 110 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 110 |
| CHUBB LIMITED | COM | H1467J104 |  | 534258 | 1844 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 1844 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4962 | 102 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 102 |
| GARMIN LTD | SHS | H2906T109 |  | 44875 | 215 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 215 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13813 | 18 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 18 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6917 | 17 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 17 |
| WIX COM LTD | SHS | M98068105 |  | 2060 | 13 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 104181 | 130 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 130 |
| CNH INDL N V | SHS | N20944109 |  | 12779 | 986 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 986 |
| FERRARI N V | COM | N3167Y103 |  | 982 | 2 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20599 | 356 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 356 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1310940 | 6000 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 6000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6117 | 300 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7829 | 25 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 25 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 634 | 26 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 26 |
| FLEX LTD | ORD | Y2573F102 |  | 23762 | 476 | SH |  | SOLE | Clearstead Trust | 0 | 0 | 476 |

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