0000842775-24-000001.txt : 20240212 0000842775-24-000001.hdr.sgml : 20240212 20240212110431 ACCESSION NUMBER: 0000842775-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 ORGANIZATION NAME: IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 24618139 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000842775 XXXXXXXX 12-31-2023 12-31-2023 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick D. Hayes 5136934886 Patrick D. 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GLOBAL INC COM CL A 19260Q107 95483 549 SH SOLE Clearstead 0 0 549 COLGATE PALMOLIVE CO COM 194162103 2082085 26121 SH SOLE Clearstead 0 0 26121 COMCAST CORP NEW CL A 20030N101 2432516 55474 SH SOLE Clearstead 0 0 55474 COMERICA INC COM 200340107 319178 5719 SH SOLE Clearstead 0 0 5719 COMFORT SYS USA INC COM 199908104 42163 205 SH SOLE Clearstead 0 0 205 COMMERCE BANCSHARES INC COM 200525103 54 1 SH SOLE Clearstead 0 0 1 COMMERCIAL VEH GROUP INC COM 202608105 35050 5000 SH SOLE Clearstead 0 0 5000 CONAGRA BRANDS INC COM 205887102 889 31 SH SOLE Clearstead 0 0 31 CONCENTRIX CORP COM 20602D101 6286 64 SH SOLE Clearstead 0 0 64 CONDUENT INC COM 206787103 570 156 SH SOLE Clearstead 0 0 156 CONMED CORP COM 207410101 5257 48 SH SOLE Clearstead 0 0 48 CONOCOPHILLIPS COM 20825C104 772098 6652 SH SOLE Clearstead 0 0 6652 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9593 366 SH SOLE Clearstead 0 0 366 CONSOLIDATED EDISON INC COM 209115104 128268 1410 SH SOLE Clearstead 0 0 1410 CONSTELLATION BRANDS INC CL A 21036P108 1550003 6412 SH SOLE Clearstead 0 0 6412 CONSTELLATION ENERGY CORP COM 21037T109 390881 3344 SH SOLE Clearstead 0 0 3344 COOPER COS INC COM NEW 216648402 47686 126 SH SOLE Clearstead 0 0 126 COPART INC COM 217204106 96628 1972 SH SOLE Clearstead 0 0 1972 CORE LABORATORIES INC COM 21867A105 1802 102 SH SOLE Clearstead 0 0 102 CORE MOLDING TECHNOLOGIES IN COM 218683100 148240 8000 SH SOLE Clearstead 0 0 8000 CORNING INC COM 219350105 260083 8541 SH SOLE Clearstead 0 0 8541 CORTEVA INC COM 22052L104 294455 6145 SH SOLE Clearstead 0 0 6145 COSTAR GROUP INC COM 22160N109 8303 95 SH SOLE Clearstead 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 13475060 20414 SH SOLE Clearstead 0 0 20414 COTERRA ENERGY INC COM 127097103 3599 141 SH SOLE Clearstead 0 0 141 COUPANG INC CL A 22266T109 31021 1916 SH SOLE Clearstead 0 0 1916 COUSINS PPTYS INC COM NEW 222795502 3726 153 SH SOLE Clearstead 0 0 153 CRACKER BARREL OLD CTRY STOR COM 22410J106 28660 372 SH SOLE Clearstead 0 0 372 CRANE NXT CO COM 224441105 1365 24 SH SOLE Clearstead 0 0 24 CREDICORP LTD COM G2519Y108 8696 58 SH SOLE Clearstead 0 0 58 CRH PLC ORD G25508105 132096 1910 SH SOLE Clearstead 0 0 1910 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1190 19 SH SOLE Clearstead 0 0 19 CROCS INC COM 227046109 281 3 SH SOLE Clearstead 0 0 3 CRONOS GROUP INC COM 22717L101 627 300 SH SOLE Clearstead 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 233363 914 SH SOLE Clearstead 0 0 914 CROWN CASTLE INC COM 22822V101 236025 2049 SH SOLE Clearstead 0 0 2049 CSX CORP COM 126408103 2022369 58332 SH SOLE Clearstead 0 0 58332 CUBESMART COM 229663109 610708 13176 SH SOLE Clearstead 0 0 13176 CULLEN FROST BANKERS INC COM 229899109 3364 31 SH SOLE Clearstead 0 0 31 CUMMINS INC COM 231021106 1494438 6238 SH SOLE Clearstead 0 0 6238 CURIOSITYSTREAM INC COM CL A 23130Q107 163 300 SH SOLE Clearstead 0 0 300 CURTISS WRIGHT CORP COM 231561101 66837 300 SH SOLE Clearstead 0 0 300 CVS HEALTH CORP COM 126650100 1955354 24764 SH SOLE Clearstead 0 0 24764 CYBERARK SOFTWARE LTD SHS M2682V108 4162 19 SH SOLE Clearstead 0 0 19 D R HORTON INC COM 23331A109 429822 2828 SH SOLE Clearstead 0 0 2828 DANAHER CORPORATION COM 235851102 4530947 19586 SH SOLE Clearstead 0 0 19586 DANIMER SCIENTIFIC INC COM CL A 236272100 323 316 SH SOLE Clearstead 0 0 316 DARDEN RESTAURANTS INC COM 237194105 6901 42 SH SOLE Clearstead 0 0 42 DATADOG INC CL A COM 23804L103 5948 49 SH SOLE Clearstead 0 0 49 DAVE & BUSTERS ENTMT INC COM 238337109 1508 28 SH SOLE Clearstead 0 0 28 DAVITA INC COM 23918K108 157140 1500 SH SOLE Clearstead 0 0 1500 DBX ETF TR XTRACK INTL REAL 233051846 8337 381 SH SOLE Clearstead 0 0 381 DBX ETF TR XTRACK USD HIGH 233051432 854 24 SH SOLE Clearstead 0 0 24 DBX ETF TR XTRACKERS MSCI 233051218 46656 1581 SH SOLE Clearstead 0 0 1581 DBX ETF TR XTRCK JP MRG ESG 233051747 43981 2362 SH SOLE Clearstead 0 0 2362 DECKERS OUTDOOR CORP COM 243537107 74865 112 SH SOLE Clearstead 0 0 112 DEERE & CO COM 244199105 3306607 8269 SH SOLE Clearstead 0 0 8269 DELL TECHNOLOGIES INC CL C 24703L202 48901 639 SH SOLE Clearstead 0 0 639 DELTA AIR LINES INC DEL COM NEW 247361702 74963 1863 SH SOLE Clearstead 0 0 1863 DENTSPLY SIRONA INC COM 24906P109 19895 559 SH SOLE Clearstead 0 0 559 DERMTECH INC COM 24984K105 1313 750 SH SOLE Clearstead 0 0 750 DESCARTES SYS GROUP INC COM 249906108 1261 15 SH SOLE Clearstead 0 0 15 DESIGN THERAPEUTICS INC COM 25056L103 1617 610 SH SOLE Clearstead 0 0 610 DEVON ENERGY CORP NEW COM 25179M103 19842 438 SH SOLE Clearstead 0 0 438 DEXCOM INC COM 252131107 224231 1807 SH SOLE Clearstead 0 0 1807 DIAGEO PLC SPON ADR NEW 25243Q205 382497 2626 SH SOLE Clearstead 0 0 2626 DIAMONDBACK ENERGY INC COM 25278X109 45328 292 SH SOLE Clearstead 0 0 292 DICKS SPORTING GOODS INC COM 253393102 147 1 SH SOLE Clearstead 0 0 1 DIGITAL RLTY TR INC COM 253868103 308691 2279 SH SOLE Clearstead 0 0 2279 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1313 75 SH SOLE Clearstead 0 0 75 DIGITALOCEAN HLDGS INC COM 25402D102 50779 1384 SH SOLE Clearstead 0 0 1384 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 40211 1611 SH SOLE Clearstead 0 0 1611 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 148759 6170 SH SOLE Clearstead 0 0 6170 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 409469 11917 SH SOLE Clearstead 0 0 11917 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 424102 14808 SH SOLE Clearstead 0 0 14808 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4221 87 SH SOLE Clearstead 0 0 87 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 229661 7857 SH SOLE Clearstead 0 0 7857 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 460 17 SH SOLE Clearstead 0 0 17 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 812699 21835 SH SOLE Clearstead 0 0 21835 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 142075 2383 SH SOLE Clearstead 0 0 2383 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 293310 5605 SH SOLE Clearstead 0 0 5605 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 340000 13923 SH SOLE Clearstead 0 0 13923 DISCOVER FINL SVCS COM 254709108 36868 328 SH SOLE Clearstead 0 0 328 DISH NETWORK CORPORATION CL A 25470M109 289 50 SH SOLE Clearstead 0 0 50 DISNEY WALT CO COM 254687106 5171122 57272 SH SOLE Clearstead 0 0 57272 DNP SELECT INCOME FD INC COM 23325P104 27188 3206 SH SOLE Clearstead 0 0 3206 DOCUSIGN INC COM 256163106 17895 301 SH SOLE Clearstead 0 0 301 DOCUSIGN INC NOTE 1/1 256163AD8 840792 845000 SH SOLE Clearstead 0 0 845000 DOLBY LABORATORIES INC COM CL A 25659T107 18357 213 SH SOLE Clearstead 0 0 213 DOLLAR GEN CORP NEW COM 256677105 152672 1123 SH SOLE Clearstead 0 0 1123 DOLLAR TREE INC COM 256746108 1114383 7845 SH SOLE Clearstead 0 0 7845 DOMINION ENERGY INC COM 25746U109 176250 3750 SH SOLE Clearstead 0 0 3750 DOMINOS PIZZA INC COM 25754A201 2062 5 SH SOLE Clearstead 0 0 5 DONALDSON INC COM 257651109 1438 22 SH SOLE Clearstead 0 0 22 DOORDASH INC CL A 25809K105 15230 154 SH SOLE Clearstead 0 0 154 DOUBLEVERIFY HLDGS INC COM 25862V105 6915 188 SH SOLE Clearstead 0 0 188 DOVER CORP COM 260003108 63370 412 SH SOLE Clearstead 0 0 412 DOW INC COM 260557103 272412 4967 SH SOLE Clearstead 0 0 4967 DOXIMITY INC CL A 26622P107 7487 267 SH SOLE Clearstead 0 0 267 DRAFTKINGS INC NEW COM CL A 26142V105 125737 3567 SH SOLE Clearstead 0 0 3567 DROPBOX INC CL A 26210C104 1474 50 SH SOLE Clearstead 0 0 50 DT MIDSTREAM INC COMMON STOCK 23345M107 34634 632 SH SOLE Clearstead 0 0 632 DTE ENERGY CO COM 233331107 151498 1374 SH SOLE Clearstead 0 0 1374 DUKE ENERGY CORP NEW COM NEW 26441C204 283940 2926 SH SOLE Clearstead 0 0 2926 DUPONT DE NEMOURS INC COM 26614N102 133702 1738 SH SOLE Clearstead 0 0 1738 DXC TECHNOLOGY CO COM 23355L106 3065 134 SH SOLE Clearstead 0 0 134 DYNATRACE INC COM NEW 268150109 56112 1026 SH SOLE Clearstead 0 0 1026 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3644 830 SH SOLE Clearstead 0 0 830 EA SERIES TRUST STRIVE 500 ETF 02072L680 14032 459 SH SOLE Clearstead 0 0 459 EAGLE MATLS INC COM 26969P108 20284 100 SH SOLE Clearstead 0 0 100 EAST WEST BANCORP INC COM 27579R104 66626 926 SH SOLE Clearstead 0 0 926 EASTGROUP PPTYS INC COM 277276101 10771 59 SH SOLE Clearstead 0 0 59 EASTMAN CHEM CO COM 277432100 24342 271 SH SOLE Clearstead 0 0 271 EATON CORP PLC SHS G29183103 6017749 24989 SH SOLE Clearstead 0 0 24989 EBAY INC. COM 278642103 239518 5491 SH SOLE Clearstead 0 0 5491 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 22649 1934 SH SOLE Clearstead 0 0 1934 ECOLAB INC COM 278865100 633659 3195 SH SOLE Clearstead 0 0 3195 EDISON INTL COM 281020107 14584 204 SH SOLE Clearstead 0 0 204 EDITAS MEDICINE INC COM 28106W103 254 25 SH SOLE Clearstead 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 469548 6158 SH SOLE Clearstead 0 0 6158 EHEALTH INC COM 28238P109 28846 3308 SH SOLE Clearstead 0 0 3308 ELBIT SYS LTD ORD M3760D101 163137 765 SH SOLE Clearstead 0 0 765 ELECTRONIC ARTS INC COM 285512109 44601 326 SH SOLE Clearstead 0 0 326 ELEVANCE HEALTH INC COM 036752103 795522 1687 SH SOLE Clearstead 0 0 1687 ELI LILLY & CO COM 532457108 12057996 20686 SH SOLE Clearstead 0 0 20686 ELI LILLY & CO PUT 532457108 1049256 1800 PRN SOLE Clearstead 0 0 1800 EMBECTA CORP COMMON STOCK 29082K105 2840 150 SH SOLE Clearstead 0 0 150 EMCOR GROUP INC COM 29084Q100 41363 192 SH SOLE Clearstead 0 0 192 EMERSON ELEC CO COM 291011104 3265191 33548 SH SOLE Clearstead 0 0 33548 EMPIRE ST RLTY TR INC CL A 292104106 912 94 SH SOLE Clearstead 0 0 94 ENBRIDGE INC COM 29250N105 81469 2262 SH SOLE Clearstead 0 0 2262 ENCOMPASS HEALTH CORP COM 29261A100 1735 26 SH SOLE Clearstead 0 0 26 ENCORE CAP GROUP INC COM 292554102 5532 109 SH SOLE Clearstead 0 0 109 ENDAVA PLC ADS 29260V105 1557 20 SH SOLE Clearstead 0 0 20 ENERGOUS CORP COM NEW 29272C202 46 25 SH SOLE Clearstead 0 0 25 ENERGY FUELS INC COM NEW 292671708 1726 240 SH SOLE Clearstead 0 0 240 ENERGY RECOVERY INC COM 29270J100 20348 1080 SH SOLE Clearstead 0 0 1080 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28177 2042 SH SOLE Clearstead 0 0 2042 ENERPLUS CORP COM 292766102 1151 75 SH SOLE Clearstead 0 0 75 ENERSYS COM 29275Y102 20192 200 SH SOLE Clearstead 0 0 200 ENPHASE ENERGY INC COM 29355A107 2908 22 SH SOLE Clearstead 0 0 22 ENTEGRIS INC COM 29362U104 2037 17 SH SOLE Clearstead 0 0 17 ENTERGY CORP NEW COM 29364G103 13155 130 SH SOLE Clearstead 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 483924 18365 SH SOLE Clearstead 0 0 18365 ENVIVA INC COM 29415B103 2705 2716 SH SOLE Clearstead 0 0 2716 EOG RES INC COM 26875P101 126151 1043 SH SOLE Clearstead 0 0 1043 EQT CORP COM 26884L109 46779 1210 SH SOLE Clearstead 0 0 1210 EQUIFAX INC COM 294429105 49706 201 SH SOLE Clearstead 0 0 201 EQUINIX INC COM 29444U700 240812 299 SH SOLE Clearstead 0 0 299 EQUITY RESIDENTIAL SH BEN INT 29476L107 9908 162 SH SOLE Clearstead 0 0 162 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4422 173 SH SOLE Clearstead 0 0 173 ESSEX PPTY TR INC COM 297178105 12150 49 SH SOLE Clearstead 0 0 49 ESTABLISHMENT LABS HLDGS INC COM G31249108 622 24 SH SOLE Clearstead 0 0 24 ETSY INC COM 29786A106 16535 204 SH SOLE Clearstead 0 0 204 EURONET WORLDWIDE INC COM 298736109 8120 80 SH SOLE Clearstead 0 0 80 EVERCORE INC CLASS A 29977A105 4448 26 SH SOLE Clearstead 0 0 26 EVEREST GROUP LTD COM G3223R108 30762 87 SH SOLE Clearstead 0 0 87 EVERSOURCE ENERGY COM 30040W108 9629 156 SH SOLE Clearstead 0 0 156 EVOLENT HEALTH INC CL A 30050B101 132120 4000 SH SOLE Clearstead 0 0 4000 EVOTEC AG SPONSORED ADS 30050E105 2229 190 SH SOLE Clearstead 0 0 190 EXACT SCIENCES CORP COM 30063P105 179402 2425 SH SOLE Clearstead 0 0 2425 EXELON CORP COM 30161N101 377670 10520 SH SOLE Clearstead 0 0 10520 EXPEDIA GROUP INC COM NEW 30212P303 266696 1757 SH SOLE Clearstead 0 0 1757 EXPEDITORS INTL WASH INC COM 302130109 10685 84 SH SOLE Clearstead 0 0 84 EXPONENT INC COM 30214U102 70432 800 SH SOLE Clearstead 0 0 800 EXSCIENTIA PLC ADS 30223G102 2564 400 SH SOLE Clearstead 0 0 400 EXTRA SPACE STORAGE INC COM 30225T102 34792 217 SH SOLE Clearstead 0 0 217 EXXON MOBIL CORP COM 30231G102 10835882 108380 SH SOLE Clearstead 0 0 108380 F N B CORP COM 302520101 45373 3295 SH SOLE Clearstead 0 0 3295 F5 INC COM 315616102 128508 718 SH SOLE Clearstead 0 0 718 FACTSET RESH SYS INC COM 303075105 29578 62 SH SOLE Clearstead 0 0 62 FAIR ISAAC CORP COM 303250104 2329 2 SH SOLE Clearstead 0 0 2 FARMERS & MERCHANTS BANCORP COM 30779N105 99200 4000 SH SOLE Clearstead 0 0 4000 FARMERS NATIONAL BANC CORP COM 309627107 257355 17810 SH SOLE Clearstead 0 0 17810 FARMLAND PARTNERS INC COM 31154R109 1288 103 SH SOLE Clearstead 0 0 103 FASTENAL CO COM 311900104 389983 6021 SH SOLE Clearstead 0 0 6021 FAT BRANDS INC CLASS A COM 30258N105 3030 500 SH SOLE Clearstead 0 0 500 FAZE HOLDINGS INC COMMON STOCK 31423J102 36 200 SH SOLE Clearstead 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 6311 33 SH SOLE Clearstead 0 0 33 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 722 7 SH SOLE Clearstead 0 0 7 FEDEX CORP COM 31428X106 681880 2695 SH SOLE Clearstead 0 0 2695 FERRARI N V COM N3167Y103 5415 16 SH SOLE Clearstead 0 0 16 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 451 17 SH SOLE Clearstead 0 0 17 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 407689 15184 SH SOLE Clearstead 0 0 15184 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 260725 9550 SH SOLE Clearstead 0 0 9550 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 162297 5765 SH SOLE Clearstead 0 0 5765 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 111070 2627 SH SOLE Clearstead 0 0 2627 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 48785 618 SH SOLE Clearstead 0 0 618 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 131664 5715 SH SOLE Clearstead 0 0 5715 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10367 389 SH SOLE Clearstead 0 0 389 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7960 156 SH SOLE Clearstead 0 0 156 FIDELITY NATL INFORMATION SV COM 31620M106 46526 775 SH SOLE Clearstead 0 0 775 FIFTH THIRD BANCORP COM 316773100 6184431 179311 SH SOLE Clearstead 0 0 179311 FINVOLUTION GROUP SPONSORED ADS 31810T101 1037 212 SH SOLE Clearstead 0 0 212 FIRST INTST BANCSYSTEM INC COM 32055Y201 3075 100 SH SOLE Clearstead 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 6150 1000 SH SOLE Clearstead 0 0 1000 FIRST SOLAR INC COM 336433107 396589 2302 SH SOLE Clearstead 0 0 2302 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11328 108 SH SOLE Clearstead 0 0 108 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 78019 823 SH SOLE Clearstead 0 0 823 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46638 250 SH SOLE Clearstead 0 0 250 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102327 1985 SH SOLE Clearstead 0 0 1985 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6592 400 SH SOLE Clearstead 0 0 400 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38454 600 SH SOLE Clearstead 0 0 600 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83070 3000 SH SOLE Clearstead 0 0 3000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 186348 1179 SH SOLE Clearstead 0 0 1179 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 129331 2503 SH SOLE Clearstead 0 0 2503 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127551 1086 SH SOLE Clearstead 0 0 1086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 131676 3246 SH SOLE Clearstead 0 0 3246 FIRST WATCH RESTAURANT GROUP COM 33748L101 463 23 SH SOLE Clearstead 0 0 23 FIRSTENERGY CORP COM 337932107 72771 1985 SH SOLE Clearstead 0 0 1985 FISERV INC COM 337738108 1352312 10180 SH SOLE Clearstead 0 0 10180 FISKER INC CL A COM STK 33813J106 945 540 SH SOLE Clearstead 0 0 540 FIVE BELOW INC COM 33829M101 66080 310 SH SOLE Clearstead 0 0 310 FIVE9 INC COM 338307101 787 10 SH SOLE Clearstead 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 1906 70 SH SOLE Clearstead 0 0 70 FLEX LNG LTD SHS G35947202 943 32 SH SOLE Clearstead 0 0 32 FLEXSHARES TR MORNSTAR UPSTR 33939L407 118960 2905 SH SOLE Clearstead 0 0 2905 FLEXSHARES TR MSTAR EMKT FAC 33939L308 70163 1375 SH SOLE Clearstead 0 0 1375 FLEXSHARES TR STOXX GLOBR INF 33939L795 46064 861 SH SOLE Clearstead 0 0 861 FLUENCE ENERGY INC COM CL A 34379V103 1312 55 SH SOLE Clearstead 0 0 55 FLUOR CORP NEW COM 343412102 54133 1382 SH SOLE Clearstead 0 0 1382 FLYWIRE CORPORATION COM VTG 302492103 47458 2050 SH SOLE Clearstead 0 0 2050 FMC CORP COM NEW 302491303 56453 895 SH SOLE Clearstead 0 0 895 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32327 248 SH SOLE Clearstead 0 0 248 FORD MTR CO DEL COM 345370860 772500 63372 SH SOLE Clearstead 0 0 63372 FORGE GLOBAL HOLDINGS INC COM 34629L103 90371 26347 SH SOLE Clearstead 0 0 26347 FORTINET INC COM 34959E109 74217 1268 SH SOLE Clearstead 0 0 1268 FORTIVE CORP COM 34959J108 217098 2948 SH SOLE Clearstead 0 0 2948 FORTREA HLDGS INC COMMON STOCK 34965K107 80899 2318 SH SOLE Clearstead 0 0 2318 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15990 210 SH SOLE Clearstead 0 0 210 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 443400 20000 SH SOLE Clearstead 0 0 20000 FOUR CORNERS PPTY TR INC COM 35086T109 3340 132 SH SOLE Clearstead 0 0 132 FOX CORP CL A COM 35137L105 891 30 SH SOLE Clearstead 0 0 30 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 23344 485 SH SOLE Clearstead 0 0 485 FREEPORT-MCMORAN INC CL B 35671D857 207994 4886 SH SOLE Clearstead 0 0 4886 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 22607 3987 SH SOLE Clearstead 0 0 3987 FS KKR CAP CORP COM 302635206 1938 97 SH SOLE Clearstead 0 0 97 FTAI AVIATION LTD SHS G3730V105 7089364 152788 SH SOLE Clearstead 0 0 152788 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 318245 81811 SH SOLE Clearstead 0 0 81811 FTI CONSULTING INC COM 302941109 41424 208 SH SOLE Clearstead 0 0 208 FULGENT GENETICS INC COM 359664109 579 20 SH SOLE Clearstead 0 0 20 FULLER H B CO COM 359694106 5618 69 SH SOLE Clearstead 0 0 69 FULTON FINL CORP PA COM 360271100 764798 46464 SH SOLE Clearstead 0 0 46464 GABELLI DIVID & INCOME TR COM 36242H104 21640 1000 SH SOLE Clearstead 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 903 97 SH SOLE Clearstead 0 0 97 GALECTIN THERAPEUTICS INC COM NEW 363225202 4980 3000 SH SOLE Clearstead 0 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 600655 2671 SH SOLE Clearstead 0 0 2671 GARMIN LTD SHS H2906T109 3450 27 SH SOLE Clearstead 0 0 27 GARRETT MOTION INC COM 366505105 1316 136 SH SOLE Clearstead 0 0 136 GARTNER INC COM 366651107 43758 97 SH SOLE Clearstead 0 0 97 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 201193 2602 SH SOLE Clearstead 0 0 2602 GENELUX CORPORATION COM 36870H103 350250 25000 SH SOLE Clearstead 0 0 25000 GENERAC HLDGS INC COM 368736104 56670 438 SH SOLE Clearstead 0 0 438 GENERAL DYNAMICS CORP COM 369550108 510512 1966 SH SOLE Clearstead 0 0 1966 GENERAL ELECTRIC CO COM NEW 369604301 1171316 9177 SH SOLE Clearstead 0 0 9177 GENERAL MLS INC COM 370334104 202586 3110 SH SOLE Clearstead 0 0 3110 GENERAL MTRS CO COM 37045V100 648715 18060 SH SOLE Clearstead 0 0 18060 GENMAB A/S SPONSORED ADS 372303206 12896 405 SH SOLE Clearstead 0 0 405 GENPACT LIMITED SHS G3922B107 46338 1335 SH SOLE Clearstead 0 0 1335 GENTEX CORP COM 371901109 158401 4850 SH SOLE Clearstead 0 0 4850 GENUINE PARTS CO COM 372460105 285310 2060 SH SOLE Clearstead 0 0 2060 GILDAN ACTIVEWEAR INC COM 375916103 829593 25094 SH SOLE Clearstead 0 0 25094 GILEAD SCIENCES INC COM 375558103 263986 3259 SH SOLE Clearstead 0 0 3259 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 507 300 SH SOLE Clearstead 0 0 300 GLADSTONE LD CORP COM 376549101 382 26 SH SOLE Clearstead 0 0 26 GLOBAL PMTS INC COM 37940X102 470475 3705 SH SOLE Clearstead 0 0 3705 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 74552 2391 SH SOLE Clearstead 0 0 2391 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1552 30 SH SOLE Clearstead 0 0 30 GLOBANT S A COM L44385109 8330 35 SH SOLE Clearstead 0 0 35 GLOBE LIFE INC COM 37959E102 658506 5410 SH SOLE Clearstead 0 0 5410 GLOBUS MED INC CL A 379577208 2665 50 SH SOLE Clearstead 0 0 50 GODADDY INC CL A 380237107 1407470 13258 SH SOLE Clearstead 0 0 13258 GOLDMAN SACHS GROUP INC COM 38141G104 3150755 8167 SH SOLE Clearstead 0 0 8167 GOLUB CAP BDC INC COM 38173M102 46357 3070 SH SOLE Clearstead 0 0 3070 GOODYEAR TIRE & RUBR CO COM 382550101 68736 4800 SH SOLE Clearstead 0 0 4800 GORMAN RUPP CO COM 383082104 32439 913 SH SOLE Clearstead 0 0 913 GOSSAMER BIO INC COM 38341P102 20075 22000 SH SOLE Clearstead 0 0 22000 GRACO INC COM 384109104 38609 445 SH SOLE Clearstead 0 0 445 GRAINGER W W INC COM 384802104 940245 1135 SH SOLE Clearstead 0 0 1135 GRANITESHARES GOLD TR SHS BEN INT 38748G101 306 15 SH SOLE Clearstead 0 0 15 GREENBRIER COS INC COM 393657101 19086 432 SH SOLE Clearstead 0 0 432 GREIF INC CL B 397624206 11222 170 SH SOLE Clearstead 0 0 170 GRIFOLS S A SP ADR REP B NVT 398438408 2312 200 SH SOLE Clearstead 0 0 200 GSK PLC SPONSORED ADR 37733W204 284395 7674 SH SOLE Clearstead 0 0 7674 GUARDANT HEALTH INC COM 40131M109 5329 197 SH SOLE Clearstead 0 0 197 HALEON PLC SPON ADS 405552100 43456 5280 SH SOLE Clearstead 0 0 5280 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1642 505 SH SOLE Clearstead 0 0 505 HALLIBURTON CO COM 406216101 64781 1792 SH SOLE Clearstead 0 0 1792 HALOZYME THERAPEUTICS INC COM 40637H109 4547 123 SH SOLE Clearstead 0 0 123 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16126 922 SH SOLE Clearstead 0 0 922 HAMILTON LANE INC CL A 407497106 7828 69 SH SOLE Clearstead 0 0 69 HARLEY DAVIDSON INC COM 412822108 14598 396 SH SOLE Clearstead 0 0 396 HARMONIC INC COM 413160102 15974 1225 SH SOLE Clearstead 0 0 1225 HARTFORD FINL SVCS GROUP INC COM 416515104 59803 744 SH SOLE Clearstead 0 0 744 HASBRO INC COM 418056107 369257 7232 SH SOLE Clearstead 0 0 7232 HASHICORP INC COM CL A 418100103 95601 4044 SH SOLE Clearstead 0 0 4044 HAYWARD HLDGS INC COM 421298100 112350 8261 SH SOLE Clearstead 0 0 8261 HCA HEALTHCARE INC COM 40412C101 36813 136 SH SOLE Clearstead 0 0 136 HDFC BANK LTD SPONSORED ADS 40415F101 26844 400 SH SOLE Clearstead 0 0 400 HEALTHPEAK PROPERTIES INC COM 42250P103 1782 90 SH SOLE Clearstead 0 0 90 HEICO CORP NEW CL A 422806208 15384 108 SH SOLE Clearstead 0 0 108 HELIOS TECHNOLOGIES INC COM 42328H109 170063 3750 SH SOLE Clearstead 0 0 3750 HELMERICH & PAYNE INC COM 423452101 36220 1000 SH SOLE Clearstead 0 0 1000 HENRY JACK & ASSOC INC COM 426281101 23695 145 SH SOLE Clearstead 0 0 145 HENRY SCHEIN INC COM 806407102 53426 706 SH SOLE Clearstead 0 0 706 HERC HLDGS INC COM 42704L104 5956 40 SH SOLE Clearstead 0 0 40 HERON THERAPEUTICS INC COM 427746102 5440 3200 SH SOLE Clearstead 0 0 3200 HERSHEY CO COM 427866108 84458 453 SH SOLE Clearstead 0 0 453 HESS CORP COM 42809H107 96588 670 SH SOLE Clearstead 0 0 670 HESS MIDSTREAM LP CL A SHS 428103105 8319 263 SH SOLE Clearstead 0 0 263 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174334 10267 SH SOLE Clearstead 0 0 10267 HEXCEL CORP NEW COM 428291108 44619 605 SH SOLE Clearstead 0 0 605 HF SINCLAIR CORP COM 403949100 4724 85 SH SOLE Clearstead 0 0 85 HIBBETT INC COM 428567101 732 10 SH SOLE Clearstead 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 138207 759 SH SOLE Clearstead 0 0 759 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3515 579 SH SOLE Clearstead 0 0 579 HIMS & HERS HEALTH INC COM CL A 433000106 8188 920 SH SOLE Clearstead 0 0 920 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1930 426 SH SOLE Clearstead 0 0 426 HOLOGIC INC COM 436440101 1215 17 SH SOLE Clearstead 0 0 17 HOME DEPOT INC COM 437076102 15600852 45018 SH SOLE Clearstead 0 0 45018 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6182 200 SH SOLE Clearstead 0 0 200 HONEYWELL INTL INC COM 438516106 2669679 12730 SH SOLE Clearstead 0 0 12730 HORMEL FOODS CORP COM 440452100 21193 660 SH SOLE Clearstead 0 0 660 HOST HOTELS & RESORTS INC COM 44107P104 156 8 SH SOLE Clearstead 0 0 8 HOWARD HUGHES HOLDINGS INC COM 44267T102 1284 15 SH SOLE Clearstead 0 0 15 HOWMET AEROSPACE INC COM 443201108 16940 313 SH SOLE Clearstead 0 0 313 HP INC COM 40434L105 747556 24844 SH SOLE Clearstead 0 0 24844 HUBBELL INC COM 443510607 77299 235 SH SOLE Clearstead 0 0 235 HUBBELL INC COM 443510607 8553 26 SH SOLE Clearstead 0 0 26 HUBSPOT INC COM 443573100 123656 213 SH SOLE Clearstead 0 0 213 HUMANA INC COM 444859102 130476 285 SH SOLE Clearstead 0 0 285 HUNT J B TRANS SVCS INC COM 445658107 1598 8 SH SOLE Clearstead 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 2569835 202031 SH SOLE Clearstead 0 0 202031 HUNTINGTON INGALLS INDS INC COM 446413106 105414 406 SH SOLE Clearstead 0 0 406 HYSTER YALE MATLS HANDLING I CL A 449172105 57340 922 SH SOLE Clearstead 0 0 922 I3 VERTICALS INC COM CL A 46571Y107 1334 63 SH SOLE Clearstead 0 0 63 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1719 100 SH SOLE Clearstead 0 0 100 ICICI BANK LIMITED ADR 45104G104 621748 26080 SH SOLE Clearstead 0 0 26080 ICON PLC SHS G4705A100 7077 25 SH SOLE Clearstead 0 0 25 ICOSAVAX INC COM 45114M109 22469 1426 SH SOLE Clearstead 0 0 1426 IDEX CORP COM 45167R104 61443 283 SH SOLE Clearstead 0 0 283 IDEXX LABS INC COM 45168D104 66051 119 SH SOLE Clearstead 0 0 119 ILLINOIS TOOL WKS INC COM 452308109 2680694 10234 SH SOLE Clearstead 0 0 10234 ILLUMINA INC COM 452327109 67532 485 SH SOLE Clearstead 0 0 485 IMMATICS N.V SHS N44445109 843 80 SH SOLE Clearstead 0 0 80 IMPACT SHS TR I NAACP MINO ETF 45259A209 665219 19588 SH SOLE Clearstead 0 0 19588 IMPINJ INC COM 453204109 23408 260 SH SOLE Clearstead 0 0 260 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15562 517 SH SOLE Clearstead 0 0 517 INFINERA CORP COM 45667G103 922 194 SH SOLE Clearstead 0 0 194 INFOSYS LTD SPONSORED ADR 456788108 7187 391 SH SOLE Clearstead 0 0 391 INGERSOLL RAND INC COM 45687V106 10441 135 SH SOLE Clearstead 0 0 135 INGREDION INC COM 457187102 5970 55 SH SOLE Clearstead 0 0 55 INMUNE BIO INC COM 45782T105 4730 420 SH SOLE Clearstead 0 0 420 INNODATA INC COM NEW 457642205 570 70 SH SOLE Clearstead 0 0 70 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 412202 9000 SH SOLE Clearstead 0 0 9000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 318570 9250 SH SOLE Clearstead 0 0 9250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 84160 2330 SH SOLE Clearstead 0 0 2330 INOGEN INC COM 45780L104 154 28 SH SOLE Clearstead 0 0 28 INSPIRE MED SYS INC COM 457730109 78728 387 SH SOLE Clearstead 0 0 387 INSTALLED BLDG PRODS INC COM 45780R101 5302 29 SH SOLE Clearstead 0 0 29 INSULET CORP COM 45784P101 86792 400 SH SOLE Clearstead 0 0 400 INTEL CORP 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ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 85781 2506 SH SOLE Clearstead 0 0 2506 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18727 1408 SH SOLE Clearstead 0 0 1408 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 23674 232 SH SOLE Clearstead 0 0 232 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44827 2034 SH SOLE Clearstead 0 0 2034 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9769 471 SH SOLE Clearstead 0 0 471 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17252 364 SH SOLE Clearstead 0 0 364 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 81347 4259 SH SOLE Clearstead 0 0 4259 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11109 342 SH SOLE Clearstead 0 0 342 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 35454 2220 SH SOLE Clearstead 0 0 2220 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10123 206 SH SOLE Clearstead 0 0 206 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 63946 5575 SH SOLE Clearstead 0 0 5575 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23462 532 SH SOLE Clearstead 0 0 532 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 102041 1925 SH SOLE Clearstead 0 0 1925 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32651 612 SH SOLE Clearstead 0 0 612 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22255 827 SH SOLE Clearstead 0 0 827 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 61760 3200 SH SOLE Clearstead 0 0 3200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38339 416 SH SOLE Clearstead 0 0 416 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 68091 1680 SH SOLE Clearstead 0 0 1680 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120384 3420 SH SOLE Clearstead 0 0 3420 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28868 770 SH SOLE Clearstead 0 0 770 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 43777 2071 SH SOLE Clearstead 0 0 2071 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 409111 8063 SH SOLE Clearstead 0 0 8063 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 31500 621 SH SOLE Clearstead 0 0 621 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 125734 1400 SH SOLE Clearstead 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31106 351 SH SOLE Clearstead 0 0 351 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12893 238 SH SOLE Clearstead 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 25677 540 SH SOLE Clearstead 0 0 540 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53100 906 SH SOLE Clearstead 0 0 906 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 581306 19520 SH SOLE Clearstead 0 0 19520 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43145 1001 SH SOLE Clearstead 0 0 1001 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1099983 33700 SH SOLE Clearstead 0 0 33700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7002849 44378 SH SOLE Clearstead 0 0 44378 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 411655 7612 SH SOLE Clearstead 0 0 7612 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15642 257 SH SOLE Clearstead 0 0 257 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2972 100 SH SOLE Clearstead 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 3909123 9546 SH SOLE Clearstead 0 0 9546 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 18436 200 SH SOLE Clearstead 0 0 200 INVITATION HOMES INC COM 46187W107 26811 786 SH SOLE Clearstead 0 0 786 IONIS PHARMACEUTICALS INC COM 462222100 25043 495 SH SOLE Clearstead 0 0 495 IQVIA HLDGS INC COM 46266C105 72191 312 SH SOLE Clearstead 0 0 312 IRADIMED CORP COM 46266A109 2564 54 SH SOLE Clearstead 0 0 54 IRHYTHM TECHNOLOGIES INC COM 450056106 107040 1000 SH SOLE Clearstead 0 0 1000 IRON MTN INC DEL COM 46284V101 59833 855 SH SOLE Clearstead 0 0 855 ISHARES GOLD TR ISHARES NEW 464285204 669911 17164 SH SOLE Clearstead 0 0 17164 ISHARES INC CORE MSCI EMKT 46434G103 4645030 91835 SH SOLE Clearstead 0 0 91835 ISHARES INC MSCI EMRG CHN 46434G764 1178148 21262 SH SOLE Clearstead 0 0 21262 ISHARES INC MSCI EURZONE ETF 464286608 14422 304 SH SOLE Clearstead 0 0 304 ISHARES INC MSCI GBL GOLD MN 46434G855 615 25 SH SOLE Clearstead 0 0 25 ISHARES INC MSCI GBL MIN VOL 464286525 631107 6289 SH SOLE Clearstead 0 0 6289 ISHARES INC MSCI HONG KG ETF 464286871 133469 7684 SH SOLE Clearstead 0 0 7684 ISHARES INC MSCI JPN ETF NEW 46434G822 1476 23 SH SOLE Clearstead 0 0 23 ISHARES SILVER TR ISHARES 46428Q109 74314 3412 SH SOLE Clearstead 0 0 3412 ISHARES TR 0-3 MNTH TREASRY 46436E718 17574706 175274 SH SOLE Clearstead 0 0 175274 ISHARES TR 0-5 YR TIPS ETF 46429B747 512668 5200 SH SOLE Clearstead 0 0 5200 ISHARES TR 0-5YR HI YL CP 46434V407 5785 137 SH SOLE Clearstead 0 0 137 ISHARES TR 0-5YR INVT GR CP 46434V100 26470 538 SH SOLE Clearstead 0 0 538 ISHARES TR 1 3 YR TREAS BD 464287457 4136630 50422 SH SOLE Clearstead 0 0 50422 ISHARES TR 7-10 YR TRSY BD 464287440 19019 197 SH SOLE Clearstead 0 0 197 ISHARES TR A RATE CP BD ETF 46429B291 18819 391 SH SOLE Clearstead 0 0 391 ISHARES TR AGENCY BOND ETF 464288166 11169 103 SH SOLE Clearstead 0 0 103 ISHARES TR BROAD USD HIGH 46435U853 110059 3028 SH SOLE Clearstead 0 0 3028 ISHARES TR CORE HIGH DV ETF 46429B663 363187 3561 SH SOLE Clearstead 0 0 3561 ISHARES TR CORE MSCI EAFE 46432F842 8110688 115291 SH SOLE Clearstead 0 0 115291 ISHARES TR CORE MSCI TOTAL 46432F834 110057 1695 SH SOLE Clearstead 0 0 1695 ISHARES TR CORE S&P MCP ETF 464287507 39363304 142029 SH SOLE Clearstead 0 0 142029 ISHARES TR CORE S&P SCP ETF 464287804 32254682 297965 SH SOLE Clearstead 0 0 297965 ISHARES TR CORE S&P TTL STK 464287150 1569432 14914 SH SOLE Clearstead 0 0 14914 ISHARES TR CORE S&P US GWT 464287671 1270957 12209 SH SOLE Clearstead 0 0 12209 ISHARES TR CORE S&P US VLU 464287663 125652 1490 SH SOLE Clearstead 0 0 1490 ISHARES TR CORE S&P500 ETF 464287200 37462972 78435 SH SOLE Clearstead 0 0 78435 ISHARES TR CORE US AGGBD ET 464287226 1371695 13821 SH SOLE Clearstead 0 0 13821 ISHARES TR CRE U S REIT ETF 464288521 2986 55 SH SOLE Clearstead 0 0 55 ISHARES TR CYBERSECURITY 46435U135 65237 1436 SH SOLE Clearstead 0 0 1436 ISHARES TR EAFE GRWTH ETF 464288885 148084 1529 SH SOLE Clearstead 0 0 1529 ISHARES TR EAFE SML CP ETF 464288273 1079298 17436 SH SOLE Clearstead 0 0 17436 ISHARES TR EAFE VALUE ETF 464288877 956035 18350 SH SOLE Clearstead 0 0 18350 ISHARES TR ESG AW MSCI EAFE 46435G516 133751 1771 SH SOLE Clearstead 0 0 1771 ISHARES TR ESG AWARE MSCI 46435U663 144933 3813 SH SOLE Clearstead 0 0 3813 ISHARES TR ESG MSCI LEADR 46435U218 108007 1280 SH SOLE Clearstead 0 0 1280 ISHARES TR EXPANDED TECH 464287515 1072918 2645 SH SOLE Clearstead 0 0 2645 ISHARES TR GL CLEAN ENE ETF 464288224 22598 1451 SH SOLE Clearstead 0 0 1451 ISHARES TR GL TIMB FORE ETF 464288174 118978 1463 SH SOLE Clearstead 0 0 1463 ISHARES TR GLB INFRASTR ETF 464288372 4391116 93329 SH SOLE Clearstead 0 0 93329 ISHARES TR GLOB INDSTRL ETF 464288729 25486 200 SH SOLE Clearstead 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 16104 200 SH SOLE Clearstead 0 0 200 ISHARES TR GLOBAL TECH ETF 464287291 95452 1400 SH SOLE Clearstead 0 0 1400 ISHARES TR IBONDS 24 TRM TS 46436E874 59650 2500 SH SOLE Clearstead 0 0 2500 ISHARES TR IBONDS 27 ETF 46435UAA9 62936 2630 SH SOLE Clearstead 0 0 2630 ISHARES TR IBONDS DEC25 ETF 46434VBD1 61158 2470 SH SOLE Clearstead 0 0 2470 ISHARES TR IBOXX HI YD ETF 464288513 430908 5568 SH SOLE Clearstead 0 0 5568 ISHARES TR IBOXX INV CP ETF 464287242 134342 1214 SH SOLE Clearstead 0 0 1214 ISHARES TR INDIA 50 ETF 464289529 442364 8982 SH SOLE Clearstead 0 0 8982 ISHARES TR INTL SEL DIV ETF 464288448 704061 25154 SH SOLE Clearstead 0 0 25154 ISHARES TR INTRM GOV CR ETF 464288612 390468 3727 SH SOLE Clearstead 0 0 3727 ISHARES TR ISHARES BIOTECH 464287556 151519 1115 SH SOLE Clearstead 0 0 1115 ISHARES TR ISHARES SEMICDTR 464287523 12675 22 SH SOLE Clearstead 0 0 22 ISHARES TR ISHS 5-10YR INVT 464288638 14456 278 SH SOLE Clearstead 0 0 278 ISHARES TR JPMORGAN USD EMG 464288281 118717 1333 SH SOLE Clearstead 0 0 1333 ISHARES TR MBS ETF 464288588 31914 339 SH SOLE Clearstead 0 0 339 ISHARES TR MICRO-CAP ETF 464288869 9167 79 SH SOLE Clearstead 0 0 79 ISHARES TR MSCI ACWI ETF 464288257 799709 7858 SH SOLE Clearstead 0 0 7858 ISHARES TR MSCI ACWI EX US 464288240 1270386 24890 SH SOLE Clearstead 0 0 24890 ISHARES TR MSCI EAFE ETF 464287465 9301598 123445 SH SOLE Clearstead 0 0 123445 ISHARES TR MSCI EMG MKT ETF 464287234 1859782 46252 SH SOLE Clearstead 0 0 46252 ISHARES TR MSCI KLD400 SOC 464288570 169171 1858 SH SOLE Clearstead 0 0 1858 ISHARES TR MSCI LW CRB TG 46434V464 360074 2176 SH SOLE Clearstead 0 0 2176 ISHARES TR MSCI USA ESG SLC 464288802 901676 8971 SH SOLE Clearstead 0 0 8971 ISHARES TR MSCI USA MIN VOL 46429B697 11724588 150257 SH SOLE Clearstead 0 0 150257 ISHARES TR MSCI USA MMENTM 46432F396 192875 1229 SH SOLE Clearstead 0 0 1229 ISHARES TR MSCI USA QLT FCT 46432F339 2794356 18991 SH SOLE Clearstead 0 0 18991 ISHARES TR MSCI USA SMCP MN 46435G433 8641 242 SH SOLE Clearstead 0 0 242 ISHARES TR NATIONAL MUN ETF 464288414 1258641 11610 SH SOLE Clearstead 0 0 11610 ISHARES TR PFD AND INCM SEC 464288687 91292 2927 SH SOLE Clearstead 0 0 2927 ISHARES TR RUS 1000 ETF 464287622 11754063 44818 SH SOLE Clearstead 0 0 44818 ISHARES TR RUS 1000 GRW ETF 464287614 3840702 12668 SH SOLE Clearstead 0 0 12668 ISHARES TR RUS 1000 VAL ETF 464287598 2774372 16789 SH SOLE Clearstead 0 0 16789 ISHARES TR RUS 2000 GRW ETF 464287648 746832 2961 SH SOLE Clearstead 0 0 2961 ISHARES TR RUS 2000 VAL ETF 464287630 1474457 9492 SH SOLE Clearstead 0 0 9492 ISHARES TR RUS MD CP GR ETF 464287481 433823 4153 SH SOLE Clearstead 0 0 4153 ISHARES TR RUS MDCP VAL ETF 464287473 3838 33 SH SOLE Clearstead 0 0 33 ISHARES TR RUS MID CAP ETF 464287499 9898595 127346 SH SOLE Clearstead 0 0 127346 ISHARES TR RUSSELL 2000 ETF 464287655 6340654 31591 SH SOLE Clearstead 0 0 31591 ISHARES TR RUSSELL 3000 ETF 464287689 24546223 89670 SH SOLE Clearstead 0 0 89670 ISHARES TR S&P 100 ETF 464287101 1103994 4942 SH SOLE Clearstead 0 0 4942 ISHARES TR S&P 500 GRWT ETF 464287309 25213581 335733 SH SOLE Clearstead 0 0 335733 ISHARES TR S&P 500 VAL ETF 464287408 17903440 102958 SH SOLE Clearstead 0 0 102958 ISHARES TR S&P MC 400GR ETF 464287606 2382583 30076 SH SOLE Clearstead 0 0 30076 ISHARES TR S&P MC 400VL ETF 464287705 1780273 15611 SH SOLE Clearstead 0 0 15611 ISHARES TR S&P SML 600 GWT 464287887 795641 6358 SH SOLE Clearstead 0 0 6358 ISHARES TR SELECT DIVID ETF 464287168 4126038 35199 SH SOLE Clearstead 0 0 35199 ISHARES TR SHORT TREAS BD 464288679 1424532 12935 SH SOLE Clearstead 0 0 12935 ISHARES TR SHRT NAT MUN ETF 464288158 404852 3840 SH SOLE Clearstead 0 0 3840 ISHARES TR SP SMCP600VL ETF 464287879 197483 1916 SH SOLE Clearstead 0 0 1916 ISHARES TR TIPS BD ETF 464287176 12899 120 SH SOLE Clearstead 0 0 120 ISHARES TR U S EQUITY FACTR 46434V282 64613 1338 SH SOLE Clearstead 0 0 1338 ISHARES TR U.S. ENERGY ETF 464287796 35899 814 SH SOLE Clearstead 0 0 814 ISHARES TR U.S. FINLS ETF 464287788 170820 2000 SH SOLE Clearstead 0 0 2000 ISHARES TR U.S. MED DVC ETF 464288810 34164 633 SH SOLE Clearstead 0 0 633 ISHARES TR U.S. REAL ES ETF 464287739 365365 3997 SH SOLE Clearstead 0 0 3997 ISHARES TR U.S. TECH ETF 464287721 101177 824 SH SOLE Clearstead 0 0 824 ISHARES TR U.S. UTILITS ETF 464287697 13711 172 SH SOLE Clearstead 0 0 172 ISHARES TR US AER DEF ETF 464288760 146856 1160 SH SOLE Clearstead 0 0 1160 ISHARES TR US CONSM STAPLES 464287812 132188 690 SH SOLE Clearstead 0 0 690 ISHARES TR US CONSUM DISCRE 464287580 49630 655 SH SOLE Clearstead 0 0 655 ISHARES TR US INDUSTRIALS 464287754 843233 7373 SH SOLE Clearstead 0 0 7373 ISHARES TR US INFRASTRUC 46435U713 100675 2500 SH SOLE Clearstead 0 0 2500 ISHARES TR US REGNL BKS ETF 464288778 46359 1108 SH SOLE Clearstead 0 0 1108 ISHARES TR US TREAS BD ETF 46429B267 42550 1847 SH SOLE Clearstead 0 0 1847 ISHARES TR USD GRN BOND ETF 46435U440 81567 1727 SH SOLE Clearstead 0 0 1727 ISHARES TR USD INV GRDE ETF 464288620 257890 5031 SH SOLE Clearstead 0 0 5031 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 192431 3809 SH SOLE Clearstead 0 0 3809 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3392 488 SH SOLE Clearstead 0 0 488 ITT INC COM 45073V108 36512 306 SH SOLE Clearstead 0 0 306 IZEA WORLDWIDE INC COM NEW 46604H204 1211 602 SH SOLE Clearstead 0 0 602 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 177199 2764 SH SOLE Clearstead 0 0 2764 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3360 68 SH SOLE Clearstead 0 0 68 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3753 66 SH SOLE Clearstead 0 0 66 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7474 142 SH SOLE Clearstead 0 0 142 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 29677 323 SH SOLE Clearstead 0 0 323 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63217037 1149642 SH SOLE Clearstead 0 0 1149642 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 280108 5610 SH SOLE Clearstead 0 0 5610 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39984 796 SH SOLE Clearstead 0 0 796 JACOBS SOLUTIONS INC COM 46982L108 874453 6737 SH SOLE Clearstead 0 0 6737 JAMF HLDG CORP COM 47074L105 27090 1500 SH SOLE Clearstead 0 0 1500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1230 10 SH SOLE Clearstead 0 0 10 JD.COM INC SPON ADR CL A 47215P106 1676 58 SH SOLE Clearstead 0 0 58 JETAI INC *W EXP 08/10/203 47714H126 690 657 SH SOLE Clearstead 0 0 657 JETAI INC COM 47714H100 595 413 SH SOLE Clearstead 0 0 413 JOHNSON & JOHNSON COM 478160104 13110594 83645 SH SOLE Clearstead 0 0 83645 JOHNSON CTLS INTL PLC SHS G51502105 113839 1975 SH SOLE Clearstead 0 0 1975 JONES LANG LASALLE INC COM 48020Q107 4345 23 SH SOLE Clearstead 0 0 23 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78256 3086 SH SOLE Clearstead 0 0 3086 JPMORGAN CHASE & CO COM 46625H100 20499046 120512 SH SOLE Clearstead 0 0 120512 KARTOON STUDIOS INC. 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723484101 1222 17 SH SOLE Clearstead 0 0 17 PINTEREST INC CL A 72352L106 37078 1001 SH SOLE Clearstead 0 0 1001 PIONEER NAT RES CO COM 723787107 483477 2150 SH SOLE Clearstead 0 0 2150 PLEXUS CORP COM 729132100 27033 250 SH SOLE Clearstead 0 0 250 PLIANT THERAPEUTICS INC COM 729139105 725 40 SH SOLE Clearstead 0 0 40 PLUG POWER INC COM NEW 72919P202 6374 1416 SH SOLE Clearstead 0 0 1416 PNC FINL SVCS GROUP INC COM 693475105 551026 3558 SH SOLE Clearstead 0 0 3558 POOL CORP COM 73278L105 42662 107 SH SOLE Clearstead 0 0 107 POPULAR INC COM NEW 733174700 13378 163 SH SOLE Clearstead 0 0 163 PPG INDS INC COM 693506107 2436232 16290 SH SOLE Clearstead 0 0 16290 PPL CORP COM 69351T106 29268 1080 SH SOLE Clearstead 0 0 1080 PREFORMED LINE PRODS CO COM 740444104 430360 3215 SH SOLE Clearstead 0 0 3215 PREMIER FINANCIAL CORP COM 74052F108 67215 2789 SH SOLE Clearstead 0 0 2789 PRICE T ROWE GROUP INC COM 74144T108 157766 1465 SH SOLE Clearstead 0 0 1465 PRICESMART INC COM 741511109 139550 1842 SH SOLE Clearstead 0 0 1842 PRIMORIS SVCS CORP COM 74164F103 3408 103 SH SOLE Clearstead 0 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57902 736 SH SOLE Clearstead 0 0 736 PROCTER AND GAMBLE CO COM 742718109 12211410 83332 SH SOLE Clearstead 0 0 83332 PROG HOLDINGS INC COM NPV 74319R101 773 25 SH SOLE Clearstead 0 0 25 PROGRESS SOFTWARE CORP COM 743312100 3258 60 SH SOLE Clearstead 0 0 60 PROGRESSIVE CORP COM 743315103 12121416 76101 SH SOLE Clearstead 0 0 76101 PROGYNY INC COM 74340E103 1302 35 SH SOLE Clearstead 0 0 35 PROLOGIS INC. COM 74340W103 571456 4287 SH SOLE Clearstead 0 0 4287 PROS HOLDINGS INC COM 74346Y103 1475 38 SH SOLE Clearstead 0 0 38 PROSHARES TR LARGE CAP CRE 74347R248 147606 2695 SH SOLE Clearstead 0 0 2695 PROSHARES TR S&P 500 DV ARIST 74348A467 157652 1656 SH SOLE Clearstead 0 0 1656 PROSHARES TR S&P MDCP 400 DIV 74347B680 36785 500 SH SOLE Clearstead 0 0 500 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 351565 350000 SH SOLE Clearstead 0 0 350000 PRUDENTIAL FINL INC COM 744320102 345235 3329 SH SOLE Clearstead 0 0 3329 PTC INC COM 69370C100 73484 420 SH SOLE Clearstead 0 0 420 PUBLIC STORAGE COM 74460D109 98820 324 SH SOLE Clearstead 0 0 324 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76683 1254 SH SOLE Clearstead 0 0 1254 PUBMATIC INC COM CL A 74467Q103 1387 85 SH SOLE Clearstead 0 0 85 PURE STORAGE INC CL A 74624M102 38692 1085 SH SOLE Clearstead 0 0 1085 QIWI PLC SPON ADR REP B 74735M108 0 6595 SH SOLE Clearstead 0 0 6595 QORVO INC COM 74736K101 13401 119 SH SOLE Clearstead 0 0 119 QUALCOMM INC COM 747525103 1889013 13061 SH SOLE Clearstead 0 0 13061 QUALYS INC COM 74758T303 8833 45 SH SOLE Clearstead 0 0 45 QUANTA SVCS INC COM 74762E102 2528802 11718 SH SOLE Clearstead 0 0 11718 QUEST DIAGNOSTICS INC COM 74834L100 286239 2076 SH SOLE Clearstead 0 0 2076 RALPH LAUREN CORP CL A 751212101 380256 2637 SH SOLE Clearstead 0 0 2637 RAMBUS INC DEL COM 750917106 89749 1315 SH SOLE Clearstead 0 0 1315 RAYMOND JAMES FINL INC COM 754730109 8809 79 SH SOLE Clearstead 0 0 79 RB GLOBAL INC COM 74935Q107 104689 1565 SH SOLE Clearstead 0 0 1565 REALTY INCOME CORP COM 756109104 30777 536 SH SOLE Clearstead 0 0 536 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36950 1382 SH SOLE Clearstead 0 0 1382 RECURSION PHARMACEUTICALS IN CL A 75629V104 1233 125 SH SOLE Clearstead 0 0 125 RED ROCK RESORTS INC CL A 75700L108 62130 1165 SH SOLE Clearstead 0 0 1165 RED VIOLET INC COM 75704L104 1997 100 SH SOLE Clearstead 0 0 100 REGAL REXNORD CORPORATION COM 758750103 31085 210 SH SOLE Clearstead 0 0 210 REGENCY CTRS CORP COM 758849103 18760 280 SH SOLE Clearstead 0 0 280 REGENERON PHARMACEUTICALS COM 75886F107 420701 479 SH SOLE Clearstead 0 0 479 REGIONS FINANCIAL CORP NEW COM 7591EP100 278414 14366 SH SOLE Clearstead 0 0 14366 REGIS CORP MINN COM SHS 758932206 4725 500 SH SOLE Clearstead 0 0 500 RELX PLC SPONSORED ADR 759530108 462357 11658 SH SOLE Clearstead 0 0 11658 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1402 49 SH SOLE Clearstead 0 0 49 REPLIGEN CORP COM 759916109 133951 745 SH SOLE Clearstead 0 0 745 REPOSITRAK INC COM NEW 700215304 2328 232 SH SOLE Clearstead 0 0 232 REPUBLIC SVCS INC COM 760759100 630317 3822 SH SOLE Clearstead 0 0 3822 RESIDEO TECHNOLOGIES INC COM 76118Y104 1205 64 SH SOLE Clearstead 0 0 64 RESMED INC COM 761152107 104227 606 SH SOLE Clearstead 0 0 606 RINGCENTRAL INC CL A 76680R206 16127 475 SH SOLE Clearstead 0 0 475 RIO TINTO PLC SPONSORED ADR 767204100 24073 323 SH SOLE Clearstead 0 0 323 RIOT PLATFORMS INC COM 767292105 1006 65 SH SOLE Clearstead 0 0 65 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18417 785 SH SOLE Clearstead 0 0 785 RMR GROUP INC CL A 74967R106 819 29 SH SOLE Clearstead 0 0 29 ROBERT HALF INC. COM 770323103 1056 12 SH SOLE Clearstead 0 0 12 ROBINHOOD MKTS INC COM CL A 770700102 45954 3607 SH SOLE Clearstead 0 0 3607 ROBLOX CORP CL A 771049103 3978 87 SH SOLE Clearstead 0 0 87 ROCKET COS INC COM CL A 77311W101 2013531 139056 SH SOLE Clearstead 0 0 139056 ROCKET LAB USA INC COM 773122106 1659 300 SH SOLE Clearstead 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 55145 1840 SH SOLE Clearstead 0 0 1840 ROCKWELL AUTOMATION INC COM 773903109 376514 1213 SH SOLE Clearstead 0 0 1213 ROKU INC COM CL A 77543R102 13658 149 SH SOLE Clearstead 0 0 149 ROLLINS INC COM 775711104 9792 224 SH SOLE Clearstead 0 0 224 ROPER TECHNOLOGIES INC COM 776696106 631691 1159 SH SOLE Clearstead 0 0 1159 ROSS STORES INC COM 778296103 13148 95 SH SOLE Clearstead 0 0 95 ROYAL BK CDA COM 780087102 200744 1985 SH SOLE Clearstead 0 0 1985 ROYAL CARIBBEAN GROUP COM V7780T103 39624 306 SH SOLE Clearstead 0 0 306 RPM INTL INC COM 749685103 810067 7257 SH SOLE Clearstead 0 0 7257 RTX CORPORATION COM 75513E101 2067685 24574 SH SOLE Clearstead 0 0 24574 RYDER SYS INC COM 783549108 11506 100 SH SOLE Clearstead 0 0 100 S&P GLOBAL INC COM 78409V104 3180131 7219 SH SOLE Clearstead 0 0 7219 SABRE CORP COM 78573M104 1628 370 SH SOLE Clearstead 0 0 370 SAIA INC COM 78709Y105 123579 282 SH SOLE Clearstead 0 0 282 SALESFORCE INC COM 79466L302 3580283 13606 SH SOLE Clearstead 0 0 13606 SANDSTORM GOLD LTD COM NEW 80013R206 1769 352 SH SOLE Clearstead 0 0 352 SANOFI SPONSORED ADR 80105N105 48985 985 SH SOLE Clearstead 0 0 985 SAP SE SPON ADR 803054204 38803 251 SH SOLE Clearstead 0 0 251 SAREPTA THERAPEUTICS INC COM 803607100 90163 935 SH SOLE Clearstead 0 0 935 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41859 165 SH SOLE Clearstead 0 0 165 SCHLUMBERGER LTD COM STK 806857108 338117 6497 SH SOLE Clearstead 0 0 6497 SCHRODINGER INC COM 80810D103 1074 30 SH SOLE Clearstead 0 0 30 SCHWAB CHARLES CORP COM 808513105 2553159 37110 SH SOLE Clearstead 0 0 37110 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 426870 17219 SH SOLE Clearstead 0 0 17219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333143 9014 SH SOLE Clearstead 0 0 9014 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47346 1357 SH SOLE Clearstead 0 0 1357 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 25250451 507853 SH SOLE Clearstead 0 0 507853 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 269873 4357 SH SOLE Clearstead 0 0 4357 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 446066 8059 SH SOLE Clearstead 0 0 8059 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 172719 6364 SH SOLE Clearstead 0 0 6364 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 309035 9162 SH SOLE Clearstead 0 0 9162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 143659 4121 SH SOLE Clearstead 0 0 4121 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67356 1445 SH SOLE Clearstead 0 0 1445 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239232 4297 SH SOLE Clearstead 0 0 4297 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5485338 72052 SH SOLE Clearstead 0 0 72052 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171854 2072 SH SOLE Clearstead 0 0 2072 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 150431 2146 SH SOLE Clearstead 0 0 2146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1137735 20173 SH SOLE Clearstead 0 0 20173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5796012 76952 SH SOLE Clearstead 0 0 76952 SCHWAB STRATEGIC TR US REIT ETF 808524847 284335 13729 SH SOLE Clearstead 0 0 13729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 636558 13475 SH SOLE Clearstead 0 0 13475 SCHWAB STRATEGIC TR US TIPS ETF 808524870 168293 3224 SH SOLE Clearstead 0 0 3224 SCOTTS MIRACLE-GRO CO CL A 810186106 695322 10907 SH SOLE Clearstead 0 0 10907 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68040 797 SH SOLE Clearstead 0 0 797 SEALED AIR CORP NEW COM 81211K100 877 24 SH SOLE Clearstead 0 0 24 SEI INVTS CO COM 784117103 6864 108 SH SOLE Clearstead 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81234 1118 SH SOLE Clearstead 0 0 1118 SELECT SECTOR SPDR TR ENERGY 81369Y506 648774 7738 SH SOLE Clearstead 0 0 7738 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2836631 75442 SH SOLE Clearstead 0 0 75442 SELECT SECTOR SPDR TR INDL 81369Y704 206436 1811 SH SOLE Clearstead 0 0 1811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66972 1672 SH SOLE Clearstead 0 0 1672 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187849 1051 SH SOLE Clearstead 0 0 1051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76793 1066 SH SOLE Clearstead 0 0 1066 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 894042 6556 SH SOLE Clearstead 0 0 6556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120895 1909 SH SOLE Clearstead 0 0 1909 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177325 2073 SH SOLE Clearstead 0 0 2073 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1220324 6340 SH SOLE Clearstead 0 0 6340 SEMPRA COM 816851109 84744 1134 SH SOLE Clearstead 0 0 1134 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 283 100 SH SOLE Clearstead 0 0 100 SERVICE CORP INTL COM 817565104 6640 97 SH SOLE Clearstead 0 0 97 SERVICENOW INC COM 81762P102 582855 825 SH SOLE Clearstead 0 0 825 SERVISFIRST BANCSHARES INC COM 81768T108 4665 70 SH SOLE Clearstead 0 0 70 SHELL PLC SPON ADS 780259305 1144515 17394 SH SOLE Clearstead 0 0 17394 SHERWIN WILLIAMS CO COM 824348106 4662716 14949 SH SOLE Clearstead 0 0 14949 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2186 71 SH SOLE Clearstead 0 0 71 SHOPIFY INC CL A 82509L107 392149 5034 SH SOLE Clearstead 0 0 5034 SHUTTERSTOCK INC COM 825690100 1015 21 SH SOLE Clearstead 0 0 21 SI-BONE INC COM 825704109 1302 62 SH SOLE Clearstead 0 0 62 SIGA TECHNOLOGIES INC COM 826917106 22400 4000 SH SOLE Clearstead 0 0 4000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20832 340 SH SOLE Clearstead 0 0 340 SIMON PPTY GROUP INC NEW COM 828806109 155906 1093 SH SOLE Clearstead 0 0 1093 SIRIUS XM HOLDINGS INC COM 82968B103 2221 406 SH SOLE Clearstead 0 0 406 SKYWORKS SOLUTIONS INC COM 83088M102 162335 1444 SH SOLE Clearstead 0 0 1444 SLEEP NUMBER CORP COM 83125X103 1113 75 SH SOLE Clearstead 0 0 75 SMART SAND INC COM 83191H107 90189 46730 SH SOLE Clearstead 0 0 46730 SMARTSHEET INC COM CL A 83200N103 43517 910 SH SOLE Clearstead 0 0 910 SMITH & WESSON BRANDS INC COM 831754106 394 29 SH SOLE Clearstead 0 0 29 SMITH A O CORP COM 831865209 1072 13 SH SOLE Clearstead 0 0 13 SMUCKER J M CO COM NEW 832696405 908278 7187 SH SOLE Clearstead 0 0 7187 SNAP INC CL A 83304A106 18742 1107 SH SOLE Clearstead 0 0 1107 SNAP ON INC COM 833034101 14154 49 SH SOLE Clearstead 0 0 49 SNOWFLAKE INC CL A 833445109 286560 1440 SH SOLE Clearstead 0 0 1440 SOFI TECHNOLOGIES INC COM 83406F102 42188 4240 SH SOLE Clearstead 0 0 4240 SONOCO PRODS CO COM 835495102 11063 198 SH SOLE Clearstead 0 0 198 SONOS INC COM 83570H108 18854 1100 SH SOLE Clearstead 0 0 1100 SONY GROUP CORP SPONSORED ADR 835699307 559997 5914 SH SOLE Clearstead 0 0 5914 SOUTHERN CO COM 842587107 561650 8010 SH SOLE Clearstead 0 0 8010 SOUTHERN COPPER CORP COM 84265V105 23265 270 SH SOLE Clearstead 0 0 270 SOUTHWEST AIRLS CO COM 844741108 29413 1018 SH SOLE Clearstead 0 0 1018 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 861902 2287 SH SOLE Clearstead 0 0 2287 SPDR GOLD TR GOLD SHS 78463V107 2031182 10625 SH SOLE Clearstead 0 0 10625 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41336 409 SH SOLE Clearstead 0 0 409 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10928 250 SH SOLE Clearstead 0 0 250 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 502429 8869 SH SOLE Clearstead 0 0 8869 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4772 176 SH SOLE Clearstead 0 0 176 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 42326 765 SH SOLE Clearstead 0 0 765 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 511 15 SH SOLE Clearstead 0 0 15 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 709 20 SH SOLE Clearstead 0 0 20 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43192 765 SH SOLE Clearstead 0 0 765 SPDR S&P 500 ETF TR TR UNIT 78462F103 33794750 71100 SH SOLE Clearstead 0 0 71100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27301236 53808 SH SOLE Clearstead 0 0 53808 SPDR SER TR AEROSPACE DEF 78464A631 105086 776 SH SOLE Clearstead 0 0 776 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 46061 504 SH SOLE Clearstead 0 0 504 SPDR SER TR BLOOMBERG EMERGI 78464A391 9197 433 SH SOLE Clearstead 0 0 433 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23683 250 SH SOLE Clearstead 0 0 250 SPDR SER TR BLOOMBERG INTL T 78464A516 74292 3205 SH SOLE Clearstead 0 0 3205 SPDR SER TR BLOOMBERG INVT 78468R200 10523 344 SH SOLE Clearstead 0 0 344 SPDR SER TR BLOOMBERG SHORT 78464A334 96147 3509 SH SOLE Clearstead 0 0 3509 SPDR SER TR BLOOMBERG SHT TE 78468R408 59079 2350 SH SOLE Clearstead 0 0 2350 SPDR SER TR DJ REIT ETF 78464A607 4099133 43004 SH SOLE Clearstead 0 0 43004 SPDR SER TR PORTFLI HIGH YLD 78468R606 33390 1428 SH SOLE Clearstead 0 0 1428 SPDR SER TR PORTFLI INTRMDIT 78464A672 10939 383 SH SOLE Clearstead 0 0 383 SPDR SER TR PORTFOLIO LN COR 78464A367 114192 4800 SH SOLE Clearstead 0 0 4800 SPDR SER TR PORTFOLIO S&P400 78464A847 1024 21 SH SOLE Clearstead 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 97513 1744 SH SOLE Clearstead 0 0 1744 SPDR SER TR PORTFOLIO S&P600 78468R853 31003 735 SH SOLE Clearstead 0 0 735 SPDR SER TR PRTFLO S&P500 GW 78464A409 31490 484 SH SOLE Clearstead 0 0 484 SPDR SER TR PRTFLO S&P500 VL 78464A508 38330 822 SH SOLE Clearstead 0 0 822 SPDR SER TR S&P BIOTECH 78464A870 2411 27 SH SOLE Clearstead 0 0 27 SPDR SER TR S&P DIVID ETF 78464A763 31137921 249163 SH SOLE Clearstead 0 0 249163 SPDR SER TR S&P HOMEBUILD 78464A888 217053 2269 SH SOLE Clearstead 0 0 2269 SPDR SER TR S&P OILGAS EXP 78468R556 33680 246 SH SOLE Clearstead 0 0 246 SPDR SER TR S&P REGL BKG 78464A698 444123 8471 SH SOLE Clearstead 0 0 8471 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 399 5 SH SOLE Clearstead 0 0 5 SPHERE ENTERTAINMENT CO CL A 55826T102 68 2 SH SOLE Clearstead 0 0 2 SPLUNK INC COM 848637104 505345 3317 SH SOLE Clearstead 0 0 3317 SPLUNK INC NOTE 1.125% 6/1 848637AF1 319708 330000 SH SOLE Clearstead 0 0 330000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 17680 1600 SH SOLE Clearstead 0 0 1600 SPOTIFY TECHNOLOGY S A SHS L8681T102 359472 1913 SH SOLE Clearstead 0 0 1913 SPOTIFY USA INC NOTE 3/1 84921RAB6 233200 265000 SH SOLE Clearstead 0 0 265000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1456 76 SH SOLE Clearstead 0 0 76 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1769648 111089 SH SOLE Clearstead 0 0 111089 SPROUT SOCIAL INC COM CL A 85209W109 92160 1500 SH SOLE Clearstead 0 0 1500 SPROUTS FMRS MKT INC COM 85208M102 7169 149 SH SOLE Clearstead 0 0 149 SPS COMM INC COM 78463M107 1551 8 SH SOLE Clearstead 0 0 8 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 662217 10836 SH SOLE Clearstead 0 0 10836 STAG INDL INC COM 85254J102 4123 105 SH SOLE Clearstead 0 0 105 STANLEY BLACK & DECKER INC COM 854502101 1668 17 SH SOLE Clearstead 0 0 17 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2639 124 SH SOLE Clearstead 0 0 124 STARBUCKS CORP COM 855244109 2034225 21188 SH SOLE Clearstead 0 0 21188 STATE STR CORP COM 857477103 1387493 17912 SH SOLE Clearstead 0 0 17912 STEM INC COM 85859N102 13251 3415 SH SOLE Clearstead 0 0 3415 STERIS PLC SHS USD G8473T100 2590273 11782 SH SOLE Clearstead 0 0 11782 STMICROELECTRONICS N V NY REGISTRY 861012102 19645 392 SH SOLE Clearstead 0 0 392 STONECO LTD COM CL A G85158106 3246 180 SH SOLE Clearstead 0 0 180 STRIDE INC COM 86333M108 3563 60 SH SOLE Clearstead 0 0 60 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 15 2 SH SOLE Clearstead 0 0 2 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2405 59 SH SOLE Clearstead 0 0 59 STRYKER CORPORATION COM 863667101 3140225 10486 SH SOLE Clearstead 0 0 10486 STURM RUGER & CO INC COM 864159108 2774 61 SH SOLE Clearstead 0 0 61 SUN CMNTYS INC COM 866674104 64152 480 SH SOLE Clearstead 0 0 480 SUN LIFE FINANCIAL INC. COM 866796105 104 2 SH SOLE Clearstead 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 18167 567 SH SOLE Clearstead 0 0 567 SUNRUN INC COM 86771W105 16882 860 SH SOLE Clearstead 0 0 860 SUPER MICRO COMPUTER INC COM 86800U104 3696 13 SH SOLE Clearstead 0 0 13 SYLVAMO CORP COMMON STOCK 871332102 5550 113 SH SOLE Clearstead 0 0 113 SYNAPTICS INC COM 87157D109 799 7 SH SOLE Clearstead 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 35708 935 SH SOLE Clearstead 0 0 935 SYNOPSYS INC COM 871607107 105557 205 SH SOLE Clearstead 0 0 205 SYNOVUS FINL CORP COM NEW 87161C501 2749 73 SH SOLE Clearstead 0 0 73 SYSCO CORP COM 871829107 1385947 18952 SH SOLE Clearstead 0 0 18952 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288609 2775 SH SOLE Clearstead 0 0 2775 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 357 25 SH SOLE Clearstead 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6438 40 SH SOLE Clearstead 0 0 40 TAPESTRY INC COM 876030107 33314 905 SH SOLE Clearstead 0 0 905 TARGA RES CORP COM 87612G101 5126 59 SH SOLE Clearstead 0 0 59 TARGET CORP COM 87612E106 5506038 38661 SH SOLE Clearstead 0 0 38661 TAYLOR MORRISON HOME CORP COM 87724P106 1334 25 SH SOLE Clearstead 0 0 25 TD SYNNEX CORPORATION COM 87162W100 3767 35 SH SOLE Clearstead 0 0 35 TE CONNECTIVITY LTD SHS H84989104 718939 5117 SH SOLE Clearstead 0 0 5117 TECK RESOURCES LTD CL B 878742204 3591 85 SH SOLE Clearstead 0 0 85 TELADOC HEALTH INC COM 87918A105 13792 640 SH SOLE Clearstead 0 0 640 TELEPHONE & DATA SYS INC COM NEW 879433829 75235 4100 SH SOLE Clearstead 0 0 4100 TEMPUR SEALY INTL INC COM 88023U101 8422 165 SH SOLE Clearstead 0 0 165 TENABLE HLDGS INC COM 88025T102 37079 805 SH SOLE Clearstead 0 0 805 TERADYNE INC COM 880770102 95189 877 SH SOLE Clearstead 0 0 877 TERNIUM SA SPONSORED ADS 880890108 1614 38 SH SOLE Clearstead 0 0 38 TERRENO RLTY CORP COM 88146M101 4951 79 SH SOLE Clearstead 0 0 79 TESLA INC COM 88160R101 8759136 35251 SH SOLE Clearstead 0 0 35251 TEXAS INSTRS INC COM 882508104 3653738 21435 SH SOLE Clearstead 0 0 21435 TEXAS ROADHOUSE INC COM 882681109 299464 2450 SH SOLE Clearstead 0 0 2450 TEXTRON INC COM 883203101 1368 17 SH SOLE Clearstead 0 0 17 TFI INTL INC COM 87241L109 29236 215 SH SOLE Clearstead 0 0 215 TFS FINL CORP COM 87240R107 3823309 260266 SH SOLE Clearstead 0 0 260266 THE CIGNA GROUP COM 125523100 551397 1841 SH SOLE Clearstead 0 0 1841 THE REALREAL INC COM 88339P101 4121 2050 SH SOLE Clearstead 0 0 2050 THE TRADE DESK INC COM CL A 88339J105 134206 1865 SH SOLE Clearstead 0 0 1865 THERMO FISHER SCIENTIFIC INC COM 883556102 2941332 5541 SH SOLE Clearstead 0 0 5541 THREDUP INC CL A 88556E102 4242 1885 SH SOLE Clearstead 0 0 1885 TIMKEN CO COM 887389104 5130 64 SH SOLE Clearstead 0 0 64 TJX COS INC NEW COM 872540109 2970743 31668 SH SOLE Clearstead 0 0 31668 TKO GROUP HOLDINGS INC CL A 87256C101 5956 73 SH SOLE Clearstead 0 0 73 T-MOBILE US INC COM 872590104 164178 1024 SH SOLE Clearstead 0 0 1024 TOAST INC CL A 888787108 390783 21401 SH SOLE Clearstead 0 0 21401 TOLL BROTHERS INC COM 889478103 10279 100 SH SOLE Clearstead 0 0 100 TOPBUILD CORP COM 89055F103 5614 15 SH SOLE Clearstead 0 0 15 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 84 6 SH SOLE Clearstead 0 0 6 TORO CO COM 891092108 22589 235 SH SOLE Clearstead 0 0 235 TORONTO DOMINION BK ONT COM NEW 891160509 229983 3559 SH SOLE Clearstead 0 0 3559 TOTALENERGIES SE SPONSORED ADS 89151E109 51075 758 SH SOLE Clearstead 0 0 758 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3052 100 SH SOLE Clearstead 0 0 100 TOYOTA MOTOR CORP ADS 892331307 42178 230 SH SOLE Clearstead 0 0 230 TRACTOR SUPPLY CO COM 892356106 672211 3126 SH SOLE Clearstead 0 0 3126 TRADEWEB MKTS INC CL A 892672106 36352 400 SH SOLE Clearstead 0 0 400 TRANE TECHNOLOGIES PLC SHS G8994E103 269022 1103 SH SOLE Clearstead 0 0 1103 TRANSDIGM GROUP INC COM 893641100 716512 708 SH SOLE Clearstead 0 0 708 TRANSMEDICS GROUP INC COM 89377M109 11840 150 SH SOLE Clearstead 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 19533 3076 SH SOLE Clearstead 0 0 3076 TRANSUNION COM 89400J107 33325 485 SH SOLE Clearstead 0 0 485 TRAVELERS COMPANIES INC COM 89417E109 548212 2878 SH SOLE Clearstead 0 0 2878 TREX CO INC COM 89531P105 1656 20 SH SOLE Clearstead 0 0 20 TRI CONTL CORP COM 895436103 72075 2500 SH SOLE Clearstead 0 0 2500 TRIMBLE INC COM 896239100 532 10 SH SOLE Clearstead 0 0 10 TRINITY INDS INC COM 896522109 3298 124 SH SOLE Clearstead 0 0 124 TRUIST FINL CORP COM 89832Q109 774773 20985 SH SOLE Clearstead 0 0 20985 TWILIO INC CL A 90138F102 3035 40 SH SOLE Clearstead 0 0 40 TYSON FOODS INC CL A 902494103 6235 116 SH SOLE Clearstead 0 0 116 U HAUL HOLDING COMPANY COM 023586100 35900 500 SH SOLE Clearstead 0 0 500 U S SILICA HLDGS INC COM 90346E103 22620 2000 SH SOLE Clearstead 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 172366 2800 SH SOLE Clearstead 0 0 2800 UBS GROUP AG SHS H42097107 484265 15672 SH SOLE Clearstead 0 0 15672 UDEMY INC COM 902685106 33379 2266 SH SOLE Clearstead 0 0 2266 UIPATH INC CL A 90364P105 78346 3154 SH SOLE Clearstead 0 0 3154 ULTA BEAUTY INC COM 90384S303 47530 97 SH SOLE Clearstead 0 0 97 UMB FINL CORP COM 902788108 2423 29 SH SOLE Clearstead 0 0 29 UNDER ARMOUR INC CL A 904311107 3569 406 SH SOLE Clearstead 0 0 406 UNDER ARMOUR INC CL C 904311206 51 6 SH SOLE Clearstead 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 6060 125 SH SOLE Clearstead 0 0 125 UNION PAC CORP COM 907818108 3223237 13123 SH SOLE Clearstead 0 0 13123 UNITED AIRLS HLDGS INC COM 910047109 79921 1937 SH SOLE Clearstead 0 0 1937 UNITED PARCEL SERVICE INC CL B 911312106 2248862 14303 SH SOLE Clearstead 0 0 14303 UNITED RENTALS INC COM 911363109 986283 1720 SH SOLE Clearstead 0 0 1720 UNITED STATES STL CORP NEW COM 912909108 132572 2725 SH SOLE Clearstead 0 0 2725 UNITED STS LIME & MINERALS I COM 911922102 3510 15 SH SOLE Clearstead 0 0 15 UNITED STS NAT GAS FD LP UNIT PAR 912318300 37189 7335 SH SOLE Clearstead 0 0 7335 UNITED STS OIL FD LP UNITS 91232N207 725352 10883 SH SOLE Clearstead 0 0 10883 UNITEDHEALTH GROUP INC COM 91324P102 7023041 13340 SH SOLE Clearstead 0 0 13340 UNITI GROUP INC COM 91325V108 13266 2295 SH SOLE Clearstead 0 0 2295 UNIVERSAL ELECTRS INC COM 913483103 438363 46684 SH SOLE Clearstead 0 0 46684 UNIVERSAL HLTH SVCS INC CL B 913903100 12043 79 SH SOLE Clearstead 0 0 79 UNUM GROUP COM 91529Y106 25143 556 SH SOLE Clearstead 0 0 556 UPBOUND GROUP INC COM 76009N100 44161 1300 SH SOLE Clearstead 0 0 1300 UPSTART HLDGS INC COM 91680M107 1431 35 SH SOLE Clearstead 0 0 35 UPWORK INC COM 91688F104 4774 321 SH SOLE Clearstead 0 0 321 URANIUM ENERGY CORP COM 916896103 692 108 SH SOLE Clearstead 0 0 108 US BANCORP DEL COM NEW 902973304 860542 19883 SH SOLE Clearstead 0 0 19883 UWM HOLDINGS CORPORATION COM CL A 91823B109 958 134 SH SOLE Clearstead 0 0 134 V F CORP COM 918204108 8291 441 SH SOLE Clearstead 0 0 441 VAIL RESORTS INC COM 91879Q109 66919 313 SH SOLE Clearstead 0 0 313 VALE S A SPONSORED ADS 91912E105 10516 663 SH SOLE Clearstead 0 0 663 VALERO ENERGY CORP COM 91913Y100 300820 2314 SH SOLE Clearstead 0 0 2314 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21273 686 SH SOLE Clearstead 0 0 686 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 70195 2769 SH SOLE Clearstead 0 0 2769 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8744 50 SH SOLE Clearstead 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12330 46 SH SOLE Clearstead 0 0 46 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 56043 565 SH SOLE Clearstead 0 0 565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 90961 1181 SH SOLE Clearstead 0 0 1181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54191 737 SH SOLE Clearstead 0 0 737 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 79655 1614 SH SOLE Clearstead 0 0 1614 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3834136 23319 SH SOLE Clearstead 0 0 23319 VANGUARD INDEX FDS GROWTH ETF 922908736 1542794 4963 SH SOLE Clearstead 0 0 4963 VANGUARD INDEX FDS LARGE CAP ETF 922908637 128491 589 SH SOLE Clearstead 0 0 589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2528042 11514 SH SOLE Clearstead 0 0 11514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333589 2300 SH SOLE Clearstead 0 0 2300 VANGUARD INDEX FDS MID CAP ETF 922908629 62302914 267808 SH SOLE Clearstead 0 0 267808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6623296 74958 SH SOLE Clearstead 0 0 74958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189499115 433835 SH SOLE Clearstead 0 0 433835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1368217 7602 SH SOLE Clearstead 0 0 7602 VANGUARD INDEX FDS SMALL CP ETF 922908751 34352022 161028 SH SOLE Clearstead 0 0 161028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328226 1358 SH SOLE Clearstead 0 0 1358 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21610994 91101 SH SOLE Clearstead 0 0 91101 VANGUARD INDEX FDS VALUE ETF 922908744 4070360 27226 SH SOLE Clearstead 0 0 27226 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5854241 104279 SH SOLE Clearstead 0 0 104279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6034604 146827 SH SOLE Clearstead 0 0 146827 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151851 2355 SH SOLE Clearstead 0 0 2355 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203269 2822 SH SOLE Clearstead 0 0 2822 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127103 1105 SH SOLE Clearstead 0 0 1105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9030 212 SH SOLE Clearstead 0 0 212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18466785 179498 SH SOLE Clearstead 0 0 179498 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 255947 5389 SH SOLE Clearstead 0 0 5389 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7884555 154448 SH SOLE Clearstead 0 0 154448 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 270144 4554 SH SOLE Clearstead 0 0 4554 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5584051 69670 SH SOLE Clearstead 0 0 69670 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42327 913 SH SOLE Clearstead 0 0 913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3171461 40991 SH SOLE Clearstead 0 0 40991 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34797 446 SH SOLE Clearstead 0 0 446 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7170952 33055 SH SOLE Clearstead 0 0 33055 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68261 941 SH SOLE Clearstead 0 0 941 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41605 513 SH SOLE Clearstead 0 0 513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21770628 127762 SH SOLE Clearstead 0 0 127762 VANGUARD STAR FDS VG TL INTL STK F 921909768 1674102 28884 SH SOLE Clearstead 0 0 28884 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6887134 143781 SH SOLE Clearstead 0 0 143781 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5019261 44963 SH SOLE Clearstead 0 0 44963 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69779 638 SH SOLE Clearstead 0 0 638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25173 97 SH SOLE Clearstead 0 0 97 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2237 19 SH SOLE Clearstead 0 0 19 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1354030 4446 SH SOLE Clearstead 0 0 4446 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1580390 8276 SH SOLE Clearstead 0 0 8276 VANGUARD WORLD FDS ENERGY ETF 92204A306 234560 2000 SH SOLE Clearstead 0 0 2000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1030083 11165 SH SOLE Clearstead 0 0 11165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4841209 19311 SH SOLE Clearstead 0 0 19311 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1301350 5904 SH SOLE Clearstead 0 0 5904 VANGUARD WORLD FDS INF TECH ETF 92204A702 1314053 2715 SH SOLE Clearstead 0 0 2715 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6107 32 SH SOLE Clearstead 0 0 32 VANGUARD WORLD FDS UTILITIES ETF 92204A876 88822 648 SH SOLE Clearstead 0 0 648 VAXCYTE INC COM 92243G108 33912 540 SH SOLE Clearstead 0 0 540 VEEVA SYS INC CL A COM 922475108 33306 173 SH SOLE Clearstead 0 0 173 VENTAS INC COM 92276F100 26665 535 SH SOLE Clearstead 0 0 535 VENTYX BIOSCIENCES INC COM 92332V107 1235 500 SH SOLE Clearstead 0 0 500 VERALTO CORP COM SHS 92338C103 476039 5787 SH SOLE Clearstead 0 0 5787 VERISIGN INC COM 92343E102 1442 7 SH SOLE Clearstead 0 0 7 VERISK ANALYTICS INC COM 92345Y106 192044 804 SH SOLE Clearstead 0 0 804 VERIZON COMMUNICATIONS INC COM 92343V104 1207966 32042 SH SOLE Clearstead 0 0 32042 VERTEX PHARMACEUTICALS INC COM 92532F100 195715 481 SH SOLE Clearstead 0 0 481 VERTIV HOLDINGS CO COM CL A 92537N108 59558 1240 SH SOLE Clearstead 0 0 1240 VERU INC COM 92536C103 720 1000 SH SOLE Clearstead 0 0 1000 VIATRIS INC COM 92556V106 34072 3146 SH SOLE Clearstead 0 0 3146 VICI PPTYS INC COM 925652109 14283 448 SH SOLE Clearstead 0 0 448 VISA INC COM CL A 92826C839 10715873 41159 SH SOLE Clearstead 0 0 41159 VISHAY INTERTECHNOLOGY INC COM 928298108 1260 53 SH SOLE Clearstead 0 0 53 VIZIO HLDG CORP CL A COM 92858V101 470 61 SH SOLE Clearstead 0 0 61 VONTIER CORPORATION COM 928881101 6081 176 SH SOLE Clearstead 0 0 176 VOYA FINANCIAL INC COM 929089100 21524 295 SH SOLE Clearstead 0 0 295 VULCAN MATLS CO COM 929160109 21142 93 SH SOLE Clearstead 0 0 93 WABTEC COM 929740108 218290 1720 SH SOLE Clearstead 0 0 1720 WALGREENS BOOTS ALLIANCE INC COM 931427108 103746 3973 SH SOLE Clearstead 0 0 3973 WALKER & DUNLOP INC COM 93148P102 1797 16 SH SOLE Clearstead 0 0 16 WALMART INC COM 931142103 4695883 29787 SH SOLE Clearstead 0 0 29787 WARBY PARKER INC CL A COM 93403J106 1269 90 SH SOLE Clearstead 0 0 90 WARNER BROS DISCOVERY INC COM SER A 934423104 32786 2881 SH SOLE Clearstead 0 0 2881 WASTE CONNECTIONS INC COM 94106B101 241818 1620 SH SOLE Clearstead 0 0 1620 WASTE MGMT INC DEL COM 94106L109 898724 5018 SH SOLE Clearstead 0 0 5018 WATERS CORP COM 941848103 192600 585 SH SOLE Clearstead 0 0 585 WATSCO INC COM 942622200 11141 26 SH SOLE Clearstead 0 0 26 WEC ENERGY GROUP INC COM 92939U106 519839 6176 SH SOLE Clearstead 0 0 6176 WELLS FARGO CO NEW COM 949746101 2429795 49366 SH SOLE Clearstead 0 0 49366 WELLTOWER INC COM 95040Q104 300617 3334 SH SOLE Clearstead 0 0 3334 WENDYS CO COM 95058W100 390 20 SH SOLE Clearstead 0 0 20 WESCO INTL INC COM 95082P105 13389 77 SH SOLE Clearstead 0 0 77 WEST PHARMACEUTICAL SVSC INC COM 955306105 11973 34 SH SOLE Clearstead 0 0 34 WESTERN ALLIANCE BANCORP COM 957638109 100199 1523 SH SOLE Clearstead 0 0 1523 WESTERN DIGITAL CORP. COM 958102105 35298 674 SH SOLE Clearstead 0 0 674 WESTERN UN CO COM 959802109 411324 34507 SH SOLE Clearstead 0 0 34507 WESTROCK CO COM 96145D105 1786 43 SH SOLE Clearstead 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 122982 3537 SH SOLE Clearstead 0 0 3537 WHEATON PRECIOUS METALS CORP COM 962879102 15839 321 SH SOLE Clearstead 0 0 321 WHIRLPOOL CORP COM 963320106 101922 837 SH SOLE Clearstead 0 0 837 WILLIAMS COS INC COM 969457100 91209 2619 SH SOLE Clearstead 0 0 2619 WILLIAMS SONOMA INC COM 969904101 14730 73 SH SOLE Clearstead 0 0 73 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11337 47 SH SOLE Clearstead 0 0 47 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62300 1400 SH SOLE Clearstead 0 0 1400 WINTRUST FINL CORP COM 97650W108 8626 93 SH SOLE Clearstead 0 0 93 WISDOMTREE TR EMER MKT HIGH FD 97717W315 419493 10312 SH SOLE Clearstead 0 0 10312 WISDOMTREE TR EMG MKTS SMCAP 97717W281 806808 16162 SH SOLE Clearstead 0 0 16162 WISDOMTREE TR US LARGECAP DIVD 97717W307 27072 408 SH SOLE Clearstead 0 0 408 WISDOMTREE TR US QTLY DIV GRT 97717X669 169867 2417 SH SOLE Clearstead 0 0 2417 WISDOMTREE TR US TOTAL DIVIDND 97717W109 164693 2519 SH SOLE Clearstead 0 0 2519 WOLFSPEED INC COM 977852102 50255 1155 SH SOLE Clearstead 0 0 1155 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1477 70 SH SOLE Clearstead 0 0 70 WORKDAY INC CL A 98138H101 368541 1335 SH SOLE Clearstead 0 0 1335 WP CAREY INC COM 92936U109 6481 100 SH SOLE Clearstead 0 0 100 WYNN RESORTS LTD COM 983134107 7745 85 SH SOLE Clearstead 0 0 85 X4 PHARMACEUTICALS INC COM 98420X103 1761 2100 SH SOLE Clearstead 0 0 2100 XCEL ENERGY INC COM 98389B100 75345 1217 SH SOLE Clearstead 0 0 1217 XENIA HOTELS & RESORTS INC COM 984017103 4876 358 SH SOLE Clearstead 0 0 358 XORTX THERAPEUTICS INC COM 98420Q306 640 277 SH SOLE Clearstead 0 0 277 XP INC CL A G98239109 8291 318 SH SOLE Clearstead 0 0 318 XYLEM INC COM 98419M100 171540 1500 SH SOLE Clearstead 0 0 1500 YETI HLDGS INC COM 98585X104 1243 24 SH SOLE Clearstead 0 0 24 YEXT INC COM 98585N106 1031 175 SH SOLE Clearstead 0 0 175 YUM BRANDS INC COM 988498101 1132300 8666 SH SOLE Clearstead 0 0 8666 YUM CHINA HLDGS INC COM 98850P109 2419 57 SH SOLE Clearstead 0 0 57 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114252 418 SH SOLE Clearstead 0 0 418 ZIFF DAVIS INC COM 48123V102 36955 550 SH SOLE Clearstead 0 0 550 ZILLOW GROUP INC CL C CAP STK 98954M200 61216 1058 SH SOLE Clearstead 0 0 1058 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1184212 9731 SH SOLE Clearstead 0 0 9731 ZIMVIE INC COM 98888T107 2059 116 SH SOLE Clearstead 0 0 116 ZIONS BANCORPORATION N A COM 989701107 356927 8136 SH SOLE Clearstead 0 0 8136 ZOETIS INC CL A 98978V103 588767 2983 SH SOLE Clearstead 0 0 2983 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5681 79 SH SOLE Clearstead 0 0 79 ZSCALER INC COM 98980G102 78433 354 SH SOLE Clearstead 0 0 354 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1295 44 SH SOLE Clearstead 0 0 44