Full text of CLEARLIST SECURITIES LLC's X-17A-5 filed 2023-02-28 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # CLEARLIST SECURITIES LLC Statement of Financial Condition December 31, 2022 {1}------------------------------------------------ # CLEARLIST SECURITIES LLC Index December 31, 2022 ## Page(s) | Report of Independent Registered Public Accounting Firm | | |---------------------------------------------------------|--| | Statement of Financial Condition | | | Notes to Financial Statement | | {2}------------------------------------------------  NO@EDPKM>Q@LRDK>K@MPPN # S)2/2\*/\*/,T(:2/U/82U7V,U,(;(/, '()\*+,\*-./0()(/0(/,'(123,(+(0456728988\*5/,2/1:2+; <=>?@A@BC@DEFGH=EDG=IJKD@L>=DM=I W@?EX@ERGK>@G>?@ELL=BYEFZKF[M>E>@B@F>=IIKFEFLKEOL=FGK>K=F=INO@EDPKM>Q@LRDK>K@MPPN \>?@N=BYEFZ]EM=IJ@L@BC@D^&\_`a``\_EFG>?@D@OE>@GF=>@M\L=OO@L>KX@OZD@I@DD@G>=EM>?@IKFEFLKEO M>E>@B@F>]bcF=RD=YKFK=F\_>?@IKFEFLKEOM>E>@B@F>YD@M@F>MIEKDOZ\_KFEOOBE>@DKEOD@MY@L>M\_>?@IKFEFLKEOY=MK>K=F =I>?@N=BYEFZEM=IJ@L@BC@D^&\_`a``\_KFL=FI=DBK>ZdK>?ELL=RF>KF[YDKFLKYO@M[@F@DEOOZELL@Y>@GKF>?@ eFK>@GQ>E>@M=IfB@DKLEb # V563,U/,2U7g\*56,96\*5,,T(h\*;)U/ij396272,i,\*h\*/,2/5(U3Uk\*2/1h\*/8(+/ <?@ELL=BYEFZKF[IKFEFLKEOM>E>@B@F>M?EX@C@@FYD@YED@GEMMRBKF[>?E>>?@N=BYEFZdKOOL=F>KFR@EME [=KF[L=FL@DFbfMGKMLRMM@GKFl=>@`>=>?@IKFEFLKEOM>E>@B@F>M\_>?@N=BYEFZ?EM@mY@DK@FL@G=Y@DE>KF[ O=MM@MEFGF@[E>KX@LEM?IO=dMID=B=Y@DE>K=FM\_D@nRKD@MEGGK>K=FEOIRFGKF[ID=BK>M=dF@Dd?KL?LERM@M MRCM>EF>KEOG=RC>EC=R>>?@N=BYEFZoMECKOK>Z>=L=F>KFR@EME[=KF[L=FL@DFbAEFE[@B@F>oM@XEORE>K=F=I >?@@X@F>MEFGL=FGK>K=FMEFGBEFE[@B@F>oMYOEFMD@[EDGKF[>?@M@BE>>@DMED@EOM=G@MLDKC@GKFl=>@`b <?@IKFEFLKEOM>E>@B@F>MG=F=>KFLORG@EFZEGpRM>B@F>M>?E>BK[?>D@MRO>ID=B>?@=R>L=B@=I>?KM RFL@D>EKF>ZbqRD=YKFK=FKMF=>B=GKIK@GdK>?D@MY@L>>=>?KMBE>>@Db # rU323-\*+S)2/2\*/ <?@IKFEFLKEOM>E>@B@F>KM>?@D@MY=FMKCKOK>Z=I>?@N=BYEFZoMBEFE[@B@F>bqRDD@MY=FMKCKOK>ZKM>=@mYD@MM EF=YKFK=F=F>?@N=BYEFZoMIKFEFLKEOM>E>@B@F>CEM@G=F=RDERGK>bW@ED@EYRCOKLELL=RF>KF[IKDB D@[KM>@D@GdK>?>?@sRCOKLN=BYEFZfLL=RF>KF[qX@DMK[?>H=EDG\eFK>@GQ>E>@M]\sNfqH]EFGED@D@nRKD@G >=C@KFG@Y@FG@F>dK>?D@MY@L>>=>?@N=BYEFZKFELL=DGEFL@dK>?>?@ebQbI@G@DEOM@LRDK>K@MOEdMEFG>?@ EYYOKLECO@DRO@MEFGD@[ROE>K=FM=I>?@Q@LRDK>K@MEFGtmL?EF[@N=BBKMMK=FEFG>?@sNfqHb W@L=FGRL>@G=RDERGK>KFELL=DGEFL@dK>?>?@M>EFGEDGM=I>?@sNfqHb<?=M@M>EFGEDGMD@nRKD@>?E>d@ YOEFEFGY@DI=DB>?@ERGK>>==C>EKFD@EM=FECO@EMMRDEFL@EC=R>d?@>?@D>?@IKFEFLKEOM>E>@B@F>KMID@@=I BE>@DKEOBKMM>E>@B@F>\_d?@>?@DGR@>=@DD=D=DIDERGbqRDERGK>KFLORG@GY@DI=DBKF[YD=L@GRD@M>=EMM@MM >?@DKMuM=IBE>@DKEOBKMM>E>@B@F>=I>?@IKFEFLKEOM>E…Read the full text as markdown