President and CEO

0001708001-24-000001.txt : 20240206 0001708001-24-000001.hdr.sgml : 20240206 20240206135535 ACCESSION NUMBER: 0001708001-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Trust, LLC CENTRAL INDEX KEY: 0001708001 ORGANIZATION NAME: IRS NUMBER: 870821413 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 24599491 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001708001 XXXXXXXX 12-31-2023 12-31-2023 Clearstead Trust, LLC

1 UNION STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N William O. Hall, III President and CEO 207-775-7200 William O. Hall, III Portland ME 02-06-2024 0 414 365725397 false INFORMATION TABLE 2 ClearsteadTrust_13F_Q42023.xml The AES Corporation Com 00130H105 630457 32751 SH SOLE Clearstead Trust 0 0 32751 AMC ENTMT HLDGS INC CL A NEW 00165C302 105 17 SH SOLE Clearstead Trust 0 0 17 AT&T INC COM 00206R102 155299 9255 SH SOLE Clearstead Trust 0 0 9255 ARK ETF TR INNOVATION ETF 00214Q104 354857 6776 SH SOLE Clearstead Trust 0 0 6776 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 293100 5080 SH SOLE Clearstead Trust 0 0 5080 ARK ETF TR GENOMIC REV ETF 00214Q302 273768 8344 SH SOLE Clearstead Trust 0 0 8344 ARK ETF TR NEXT GNRTN INTER 00214Q401 303450 3998 SH SOLE Clearstead Trust 0 0 3998 ARK ETF TR FINTECH INNOVA 00214Q708 185393 6722 SH SOLE Clearstead Trust 0 0 6722 ABBOTT LABS COM 002824100 799880 7267 SH SOLE Clearstead Trust 0 0 7267 ABBVIE INC COM 00287Y109 2343330 15121 SH SOLE Clearstead Trust 0 0 15121 ADOBE INC COM 00724F101 1964604 3293 SH SOLE Clearstead Trust 0 0 3293 Advisorshares Pure US Cannabis ETF Com 00768Y453 1675 239 SH SOLE Clearstead Trust 0 0 239 AEGON LTD AMER REG 1 CERT 0076CA104 3618 628 SH SOLE Clearstead Trust 0 0 628 ADVANCED MICRO DEVICES INC COM 007903107 788644 5350 SH SOLE Clearstead Trust 0 0 5350 AEROVIRONMENT INC COM 008073108 189060 1500 SH SOLE Clearstead Trust 0 0 1500 AGILENT TECHNOLOGIES INC COM 00846U101 35175 253 SH SOLE Clearstead Trust 0 0 253 Air Prods & Chems Inc Com Com 009158106 381951 1395 SH SOLE Clearstead Trust 0 0 1395 Albemarle Corp Com 012653101 1878 13 SH SOLE Clearstead Trust 0 0 13 ALCOA CORP COM 013872106 1802 53 SH SOLE Clearstead Trust 0 0 53 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 762003 3981 SH SOLE Clearstead Trust 0 0 3981 ALPHABET INC CAP STK CL C 02079K107 3061987 21727 SH SOLE Clearstead Trust 0 0 21727 ALPHABET INC CAP STK CL A 02079K305 7450786 53338 SH SOLE Clearstead Trust 0 0 53338 Altria Group Inc Com 02209S103 16297 404 SH SOLE Clearstead Trust 0 0 404 AMAZON COM INC COM 023135106 9957996 65539 SH SOLE Clearstead Trust 0 0 65539 AMEREN CORP COM 023608102 144680 2000 SH SOLE Clearstead Trust 0 0 2000 AMERICAN ELEC PWR CO INC COM 025537101 66520 819 SH SOLE Clearstead Trust 0 0 819 AMERICAN EXPRESS CO COM 025816109 317354 1694 SH SOLE Clearstead Trust 0 0 1694 AMERICAN TOWER CORP NEW COM 03027X100 787174 3646 SH SOLE Clearstead Trust 0 0 3646 American Water Works Co Inc Com 030420103 39333 298 SH SOLE Clearstead Trust 0 0 298 AMERIPRISE FINL INC COM 03076C106 20511 54 SH SOLE Clearstead Trust 0 0 54 AMGEN INC COM 031162100 357145 1240 SH SOLE Clearstead Trust 0 0 1240 AMPHENOL CORP NEW CL A 032095101 50161 506 SH SOLE Clearstead Trust 0 0 506 ANALOG DEVICES INC COM 032654105 454107 2287 SH SOLE Clearstead Trust 0 0 2287 Elevance Health Inc. Com 036752103 357442 758 SH SOLE Clearstead Trust 0 0 758 Apollo Global Management Inc. Com 03769M106 2143 23 SH SOLE Clearstead Trust 0 0 23 APPLE INC COM 037833100 14348590 74527 SH SOLE Clearstead Trust 0 0 74527 Arista Networks Inc. Com 040413106 916605 3892 SH SOLE Clearstead Trust 0 0 3892 ASSOCIATED BANC CORP COM 045487105 21177 990 SH SOLE Clearstead Trust 0 0 990 ASTRAZENECA PLC SPONSORED ADR 046353108 33741 501 SH SOLE Clearstead Trust 0 0 501 Atlanta Braves Hldgs Inc Com 047726302 3958 100 SH SOLE Clearstead Trust 0 0 100 ATMOS ENERGY CORP COM 049560105 550807 4752 SH SOLE Clearstead Trust 0 0 4752 AUTOMATIC DATA PROCESSING IN COM 053015103 6382377 27396 SH SOLE Clearstead Trust 0 0 27396 BJ's Wholesale Club Holdings Inc COM 05550J101 3251 51 SH SOLE Clearstead Trust 0 0 51 Baker Hughes Company Com 05722G100 7725 226 SH SOLE Clearstead Trust 0 0 226 BANK AMERICA CORP COM 060505104 1886 56 SH SOLE Clearstead Trust 0 0 56 Baxter International Inc. Com 071813109 16856 436 SH SOLE Clearstead Trust 0 0 436 BECTON DICKINSON & CO COM 075887109 570563 2340 SH SOLE Clearstead Trust 0 0 2340 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085251 2 SH SOLE Clearstead Trust 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3750994 10517 SH SOLE Clearstead Trust 0 0 10517 BLACKROCK INC COM 09247X101 47085 58 SH SOLE Clearstead Trust 0 0 58 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13464 400 SH SOLE Clearstead Trust 0 0 400 BLACKSTONE INC COM 09260D107 85491 653 SH SOLE Clearstead Trust 0 0 653 BLINK CHARGING CO COM 09354A100 30114 8883 SH SOLE Clearstead Trust 0 0 8883 Blueprint Medicines Corp Com 09627Y109 9316 101 SH SOLE Clearstead Trust 0 0 101 BOEING CO COM 097023105 10427 40 SH SOLE Clearstead Trust 0 0 40 BOOKING HOLDINGS INC COM 09857L108 698803 197 SH SOLE Clearstead Trust 0 0 197 Booz Allen Hamilton Holding Corporation Com 099502106 18803 147 SH SOLE Clearstead Trust 0 0 147 BOSTON PROPERTIES INC COM 101121101 4842 69 SH SOLE Clearstead Trust 0 0 69 BRISTOL-MYERS SQUIBB CO COM 110122108 188189 3668 SH SOLE Clearstead Trust 0 0 3668 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21810 106 SH SOLE Clearstead Trust 0 0 106 BROADCOM INC COM 11135F101 2954887 2647 SH SOLE Clearstead Trust 0 0 2647 Brookfield Corp Com 11271J107 726092 18098 SH SOLE Clearstead Trust 0 0 18098 CDW CORP COM 12514G108 27987 123 SH SOLE Clearstead Trust 0 0 123 CME GROUP INC COM 12572Q105 508389 2414 SH SOLE Clearstead Trust 0 0 2414 CSX CORP COM 126408103 93431 2695 SH SOLE Clearstead Trust 0 0 2695 CVS HEALTH CORP COM 126650100 68538 868 SH SOLE Clearstead Trust 0 0 868 Calcol Inc. Com 128699105 0 393334 SH SOLE Clearstead Trust 0 0 393334 CAMDEN NATL CORP COM 133034108 34094 906 SH SOLE Clearstead Trust 0 0 906 CANADIAN NATL RY CO COM 136375102 37689 300 SH SOLE Clearstead Trust 0 0 300 Canadian Pacific Kansas City LTD Com 13646K108 466715 6237 SH SOLE Clearstead Trust 0 0 6237 CARDINAL HEALTH INC COM 14149Y108 24898 247 SH SOLE Clearstead Trust 0 0 247 CARMAX INC COM 143130102 301205 3925 SH SOLE Clearstead Trust 0 0 3925 CARNIVAL CORP UNIT 99/99/9999 143658300 14832 800 SH SOLE Clearstead Trust 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 269791 4696 SH SOLE Clearstead Trust 0 0 4696 Catalent Inc COM 148806102 7950 175 SH SOLE Clearstead Trust 0 0 175 CATERPILLAR INC COM 149123101 620316 2098 SH SOLE Clearstead Trust 0 0 2098 Cedar Fair LP Com 150185106 4577 115 SH SOLE Clearstead Trust 0 0 115 CELESTICA INC SUB VTG SHS 15101Q108 38299 1308 SH SOLE Clearstead Trust 0 0 1308 CHARLES & COLVARD LTD COM 159765106 4102 10000 SH SOLE Clearstead Trust 0 0 10000 Charter Communications Inc New Com 16119P108 394122 1014 SH SOLE Clearstead Trust 0 0 1014 Cheniere Energy Inc Com 16411R208 341420 2000 SH SOLE Clearstead Trust 0 0 2000 CHEVRON CORP NEW COM 166764100 2416576 16201 SH SOLE Clearstead Trust 0 0 16201 Chipotle Mexican Grill, Inc. Com 169656105 571740 250 SH SOLE Clearstead Trust 0 0 250 CISCO SYS INC COM 17275R102 1425010 28207 SH SOLE Clearstead Trust 0 0 28207 Citigroup Inc Com 172967424 97222 1890 SH SOLE Clearstead Trust 0 0 1890 CLOROX CO DEL COM 189054109 7130 50 SH SOLE Clearstead Trust 0 0 50 COCA COLA CO COM 191216100 854636 14503 SH SOLE Clearstead Trust 0 0 14503 COINBASE GLOBAL INC COM CL A 19260Q107 348 2 SH SOLE Clearstead Trust 0 0 2 COLGATE PALMOLIVE CO COM 194162103 208363 2614 SH SOLE Clearstead Trust 0 0 2614 Comcast Corp CL A Com 20030N101 749528 17093 SH SOLE Clearstead Trust 0 0 17093 ConocoPhillips Com 20825C104 102722 885 SH SOLE Clearstead Trust 0 0 885 CONSOLIDATED EDISON INC COM 209115104 943990 10377 SH SOLE Clearstead Trust 0 0 10377 CONSTELLATION BRANDS INC CL A 21036P108 4594 19 SH SOLE Clearstead Trust 0 0 19 CONSTELLATION ENERGY CORP COM 21037T109 9585 82 SH SOLE Clearstead Trust 0 0 82 Copart Inc Com 217204106 332220 6780 SH SOLE Clearstead Trust 0 0 6780 CORNING INC COM 219350105 372612 12237 SH SOLE Clearstead Trust 0 0 12237 CORTEVA INC COM 22052L104 13849 289 SH SOLE Clearstead Trust 0 0 289 COSTCO WHSL CORP NEW COM 22160K105 5501107 8334 SH SOLE Clearstead Trust 0 0 8334 DANAHER CORPORATION COM 235851102 785749 3397 SH SOLE Clearstead Trust 0 0 3397 DEERE & CO COM 244199105 15995 40 SH SOLE Clearstead Trust 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 84485 1104 SH SOLE Clearstead Trust 0 0 1104 Delta Air Lines Inc Del Com 247361702 384156 9549 SH SOLE Clearstead Trust 0 0 9549 DIAGEO PLC SPON ADR NEW 25243Q205 72830 500 SH SOLE Clearstead Trust 0 0 500 DISNEY WALT CO COM 254687106 1601849 17741 SH SOLE Clearstead Trust 0 0 17741 Diversified Healthcare Trust Com 25525P107 1100 294 SH SOLE Clearstead Trust 0 0 294 Dollar Gen Corp New Com 256677105 355917 2618 SH SOLE Clearstead Trust 0 0 2618 Dollar Tree Inc Com 256746108 913666 6432 SH SOLE Clearstead Trust 0 0 6432 DOMINION ENERGY INC COM 25746U109 32101 683 SH SOLE Clearstead Trust 0 0 683 Dover Corp Com 260003108 45835 298 SH SOLE Clearstead Trust 0 0 298 Dow Inc Com 260557103 15739 287 SH SOLE Clearstead Trust 0 0 287 DUKE ENERGY CORP NEW COM NEW 26441C204 437166 4505 SH SOLE Clearstead Trust 0 0 4505 DUPONT DE NEMOURS INC COM 26614N102 3154 41 SH SOLE Clearstead Trust 0 0 41 ECOLAB INC COM 278865100 37627 190 SH SOLE Clearstead Trust 0 0 190 EDWARDS LIFESCIENCES CORP COM 28176E108 130617 1713 SH SOLE Clearstead Trust 0 0 1713 ELANCO ANIMAL HEALTH INC COM 28414H103 18596 1248 SH SOLE Clearstead Trust 0 0 1248 ELECTRONIC ARTS INC COM 285512109 21206 155 SH SOLE Clearstead Trust 0 0 155 EMBECTA CORP COMMON STOCK 29082K105 322 17 SH SOLE Clearstead Trust 0 0 17 EMERSON ELEC CO COM 291011104 124972 1284 SH SOLE Clearstead Trust 0 0 1284 ENBRIDGE INC COM 29250N105 9654 268 SH SOLE Clearstead Trust 0 0 268 ENANTA PHARMACEUTICALS INC COM 29251M106 47653 5064 SH SOLE Clearstead Trust 0 0 5064 ENPHASE ENERGY INC COM 29355A107 14536 110 SH SOLE Clearstead Trust 0 0 110 ENTERPRISE PRODS PARTNERS L COM 293792107 239838 9102 SH SOLE Clearstead Trust 0 0 9102 Enviva Inc Com 29415B103 25 25 SH SOLE Clearstead Trust 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 20917 342 SH SOLE Clearstead Trust 0 0 342 Essential Utils Inc Com 29670G102 56025 1500 SH SOLE Clearstead Trust 0 0 1500 ESSEX PPTY TR INC COM 297178105 73639 297 SH SOLE Clearstead Trust 0 0 297 EXELON CORP COM 30161N101 36685 1022 SH SOLE Clearstead Trust 0 0 1022 EXXON MOBIL CORP COM 30231G102 2991397 29920 SH SOLE Clearstead Trust 0 0 29920 META PLATFORMS INC CL A 30303M102 1613350 4558 SH SOLE Clearstead Trust 0 0 4558 Fedex Corporation Com 31428X106 634449 2508 SH SOLE Clearstead Trust 0 0 2508 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3364 52 SH SOLE Clearstead Trust 0 0 52 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3858 63 SH SOLE Clearstead Trust 0 0 63 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4310 30 SH SOLE Clearstead Trust 0 0 30 First Solar Inc Com 336433107 20846 121 SH SOLE Clearstead Trust 0 0 121 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5097 206 SH SOLE Clearstead Trust 0 0 206 FISERV INC COM 337738108 415125 3125 SH SOLE Clearstead Trust 0 0 3125 Five Below Inc COM 33829M101 14901 76 SH SOLE Clearstead Trust 0 0 76 FORD MTR CO DEL COM 345370860 193548 15878 SH SOLE Clearstead Trust 0 0 15878 Fortinet, Inc. Com 34959E109 14340 245 SH SOLE Clearstead Trust 0 0 245 FORTIVE CORP COM 34959J108 53726 730 SH SOLE Clearstead Trust 0 0 730 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8970 116 SH SOLE Clearstead Trust 0 0 116 GENERAC HLDGS INC COM 368736104 6979 54 SH SOLE Clearstead Trust 0 0 54 GENERAL ELECTRIC CO COM NEW 369604301 118058 925 SH SOLE Clearstead Trust 0 0 925 GENERAL MLS INC COM 370334104 27424 421 SH SOLE Clearstead Trust 0 0 421 General Motors Company Com 37045V100 647 18 SH SOLE Clearstead Trust 0 0 18 GENUINE PARTS CO COM 372460105 52765 381 SH SOLE Clearstead Trust 0 0 381 GILEAD SCIENCES INC COM 375558103 2917 36 SH SOLE Clearstead Trust 0 0 36 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3931 2326 SH SOLE Clearstead Trust 0 0 2326 GSK PLC SPONSORED ADR 37733W204 41964 1132 SH SOLE Clearstead Trust 0 0 1132 GRAINGER W W INC COM 384802104 127619 154 SH SOLE Clearstead Trust 0 0 154 Haemonetics Corp Mass Com 405024100 8551 100 SH SOLE Clearstead Trust 0 0 100 HALLIBURTON CO COM 406216101 180679 4998 SH SOLE Clearstead Trust 0 0 4998 HEALTHPEAK PROPERTIES INC COM 42250P103 3960 200 SH SOLE Clearstead Trust 0 0 200 HERSHEY CO COM 427866108 1574486 8445 SH SOLE Clearstead Trust 0 0 8445 HOME DEPOT INC COM 437076102 1514443 4370 SH SOLE Clearstead Trust 0 0 4370 HONEYWELL INTL INC COM 438516106 1225947 5846 SH SOLE Clearstead Trust 0 0 5846 HOWMET AEROSPACE INC COM 443201108 8660 160 SH SOLE Clearstead Trust 0 0 160 HUNTINGTON INGALLS INDS INC COM 446413106 11684 45 SH SOLE Clearstead Trust 0 0 45 ITT INC COM 45073V108 29830 250 SH SOLE Clearstead Trust 0 0 250 IDEXX LABS INC COM 45168D104 923049 1663 SH SOLE Clearstead Trust 0 0 1663 ILLINOIS TOOL WKS INC COM 452308109 1508737 5760 SH SOLE Clearstead Trust 0 0 5760 ILLUMINA INC COM 452327109 27152 195 SH SOLE Clearstead Trust 0 0 195 INDEPENDENCE RLTY TR INC COM 45378A106 158998 10392 SH SOLE Clearstead Trust 0 0 10392 INGERSOLL RAND INC COM 45687V106 29643 383 SH SOLE Clearstead Trust 0 0 383 INTEL CORP COM 458140100 1131415 22516 SH SOLE Clearstead Trust 0 0 22516 INTERNATIONAL BUSINESS MACHS COM 459200101 1581856 9672 SH SOLE Clearstead Trust 0 0 9672 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2592 32 SH SOLE Clearstead Trust 0 0 32 International Paper Co Com 460146103 2133 59 SH SOLE Clearstead Trust 0 0 59 INVESCO QQQ TR UNIT SER 1 46090E103 56205419 137247 SH SOLE Clearstead Trust 0 0 137247 INTUIT COM 461202103 543114 869 SH SOLE Clearstead Trust 0 0 869 Intuitive Surgical, Inc. Com 46120E602 582621 1727 SH SOLE Clearstead Trust 0 0 1727 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5605 130 SH SOLE Clearstead Trust 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37225 1250 SH SOLE Clearstead Trust 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31560 200 SH SOLE Clearstead Trust 0 0 200 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 371665 20500 SH SOLE Clearstead Trust 0 0 20500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 250451 1486 SH SOLE Clearstead Trust 0 0 1486 IQVIA HLDGS INC COM 46266C105 15734 68 SH SOLE Clearstead Trust 0 0 68 ISHARES GOLD TR ISHARES NEW 464285204 1118288 28652 SH SOLE Clearstead Trust 0 0 28652 ISHARES TR MORNINGSTAR GRWT 464287119 34541283 509308 SH SOLE Clearstead Trust 0 0 509308 ISHARES TR SELECT DIVID ETF 464287168 65644 560 SH SOLE Clearstead Trust 0 0 560 ISHARES TR CORE S&P500 ETF 464287200 11041403 23117 SH SOLE Clearstead Trust 0 0 23117 ISHARES TR CORE US AGGBD ET 464287226 132400 1334 SH SOLE Clearstead Trust 0 0 1334 iShares MSCI Emerging Markets Com 464287234 180945 4500 SH SOLE Clearstead Trust 0 0 4500 ISHARES TR S&P 500 GRWT ETF 464287309 154181 2053 SH SOLE Clearstead Trust 0 0 2053 ISHARES TR 7-10 YR TRSY BD 464287440 17543 182 SH SOLE Clearstead Trust 0 0 182 ISHARES TR 1 3 YR TREAS BD 464287457 254325 3100 SH SOLE Clearstead Trust 0 0 3100 iShares MSCI EAFE ETF Com 464287465 203746 2704 SH SOLE Clearstead Trust 0 0 2704 iShares Russell Mid-Cap Value ETF Com 464287473 1047 9 SH SOLE Clearstead Trust 0 0 9 ISHARES TR RUS MD CP GR ETF 464287481 1416791 13563 SH SOLE Clearstead Trust 0 0 13563 ISHARES TR CORE S&P MCP ETF 464287507 710890 2565 SH SOLE Clearstead Trust 0 0 2565 iShares S&P Midcap 400 Growth Index Com 464287606 125484 1584 SH SOLE Clearstead Trust 0 0 1584 ISHARES TR RUS 1000 GRW ETF 464287614 36078 119 SH SOLE Clearstead Trust 0 0 119 iShares Russell 1000 ETF Com 464287622 43535 166 SH SOLE Clearstead Trust 0 0 166 ISHARES TR RUS 2000 VAL ETF 464287630 21280 137 SH SOLE Clearstead Trust 0 0 137 ISHARES TR RUS 2000 GRW ETF 464287648 22196 88 SH SOLE Clearstead Trust 0 0 88 ISHARES TR RUSSELL 2000 ETF 464287655 76872 383 SH SOLE Clearstead Trust 0 0 383 iShares S&P Midcap 400 Value Com 464287705 104917 920 SH SOLE Clearstead Trust 0 0 920 iShares US Real Estate ETF Com 464287739 1645 18 SH SOLE Clearstead Trust 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 241073 2227 SH SOLE Clearstead Trust 0 0 2227 ISHARES TR SHRT NAT MUN ETF 464288158 171641 1628 SH SOLE Clearstead Trust 0 0 1628 ISHARES TR EAFE SML CP ETF 464288273 8295 134 SH SOLE Clearstead Trust 0 0 134 ISHARES TR NATIONAL MUN ETF 464288414 170638 1574 SH SOLE Clearstead Trust 0 0 1574 I Shares MSCI KLD 400 Social ETF Com 464288570 170901 1877 SH SOLE Clearstead Trust 0 0 1877 iShares US Medical Devices ETF Com 464288810 183498 3400 SH SOLE Clearstead Trust 0 0 3400 ISHARES TR EAFE VALUE ETF 464288877 13234 254 SH SOLE Clearstead Trust 0 0 254 iShares Silver Tr Com 46428Q109 11369 522 SH SOLE Clearstead Trust 0 0 522 ISHARES TR CORE HIGH DV ETF 46429B663 179308 1758 SH SOLE Clearstead Trust 0 0 1758 ISHARES TR MSCI EAFE MIN VL 46429B689 1041 15 SH SOLE Clearstead Trust 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 163986 2331 SH SOLE Clearstead Trust 0 0 2331 ISHARES INC CORE MSCI EMKT 46434G103 12696 251 SH SOLE Clearstead Trust 0 0 251 ISHARES TR BLACKROCK ULTRA 46434V878 9972 198 SH SOLE Clearstead Trust 0 0 198 iShares ESG Aware MSCI USA ETF Com 46435G425 29168 278 SH SOLE Clearstead Trust 0 0 278 JPMORGAN CHASE & CO COM 46625H100 5727870 33674 SH SOLE Clearstead Trust 0 0 33674 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 59956 1288 SH SOLE Clearstead Trust 0 0 1288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 497129 9042 SH SOLE Clearstead Trust 0 0 9042 JACKSON FINANCIAL INC COM CL A 46817M107 10240 200 SH SOLE Clearstead Trust 0 0 200 JOHNSON & JOHNSON COM 478160104 5454776 34801 SH SOLE Clearstead Trust 0 0 34801 K L A - Tencor Corp Com 482480100 11626 20 SH SOLE Clearstead Trust 0 0 20 Kimberly Clark Corp. Com 494368103 4253 35 SH SOLE Clearstead Trust 0 0 35 Kinsale Capital Group Inc Com 49714P108 11722 35 SH SOLE Clearstead Trust 0 0 35 KONTOOR BRANDS INC COM 50050N103 1374 22 SH SOLE Clearstead Trust 0 0 22 Kraft Heinz Company Com 500754106 141079 3815 SH SOLE Clearstead Trust 0 0 3815 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3055 147 SH SOLE Clearstead Trust 0 0 147 L3harris Technologies Inc Com 502431109 18113 86 SH SOLE Clearstead Trust 0 0 86 LAM RESEARCH CORP COM 512807108 25848 33 SH SOLE Clearstead Trust 0 0 33 Liberty Broadband Corp - Ser A Com 530307107 3387 42 SH SOLE Clearstead Trust 0 0 42 Liberty Broadband Corp Ser C Com 530307305 14909 185 SH SOLE Clearstead Trust 0 0 185 Liberty Media Corp Del Liberty SiriusXM - C Com 531229789 16261 565 SH SOLE Clearstead Trust 0 0 565 ELI LILLY & CO COM 532457108 2477993 4251 SH SOLE Clearstead Trust 0 0 4251 LOCKHEED MARTIN CORP COM 539830109 13598 30 SH SOLE Clearstead Trust 0 0 30 LOWES COS INC COM 548661107 345043 1550 SH SOLE Clearstead Trust 0 0 1550 M&T Bank Corp Com 55261F104 8088 59 SH SOLE Clearstead Trust 0 0 59 MP Materials Corp Com 553368101 2144 108 SH SOLE Clearstead Trust 0 0 108 Manhattan Associates Inc Com 562750109 4952 23 SH SOLE Clearstead Trust 0 0 23 Marsh & McLennan Companies, Inc Com 571748102 10421 55 SH SOLE Clearstead Trust 0 0 55 MARRIOTT INTL INC NEW CL A 571903202 54122 240 SH SOLE Clearstead Trust 0 0 240 MASTERCARD INCORPORATED CL A 57636Q104 2666059 6251 SH SOLE Clearstead Trust 0 0 6251 MCDONALDS CORP COM 580135101 4406694 14862 SH SOLE Clearstead Trust 0 0 14862 McKesson Corp Com 58155Q103 24075 52 SH SOLE Clearstead Trust 0 0 52 MERCK & CO INC COM 58933Y105 3431833 31479 SH SOLE Clearstead Trust 0 0 31479 MICROSOFT CORP COM 594918104 20759130 55205 SH SOLE Clearstead Trust 0 0 55205 MICROCHIP TECHNOLOGY INC. COM 595017104 190560 2113 SH SOLE Clearstead Trust 0 0 2113 Moderna Inc Com 60770K107 995 10 SH SOLE Clearstead Trust 0 0 10 MONDELEZ INTL INC CL A 609207105 281680 3889 SH SOLE Clearstead Trust 0 0 3889 MOODYS CORP COM 615369105 390170 999 SH SOLE Clearstead Trust 0 0 999 MOOG INC CL A 615394202 78507 542 SH SOLE Clearstead Trust 0 0 542 MOTOROLA SOLUTIONS INC COM NEW 620076307 5010 16 SH SOLE Clearstead Trust 0 0 16 NETFLIX INC COM 64110L106 633431 1301 SH SOLE Clearstead Trust 0 0 1301 Newmont Mining Corp Com 651639106 14569 352 SH SOLE Clearstead Trust 0 0 352 NEXTERA ENERGY INC COM 65339F101 1152590 18976 SH SOLE Clearstead Trust 0 0 18976 NIKE INC CL B 654106103 485226 4469 SH SOLE Clearstead Trust 0 0 4469 Nintendo Ltd Com 654445303 913 70 SH SOLE Clearstead Trust 0 0 70 Nordson Corporation Com 655663102 15850 60 SH SOLE Clearstead Trust 0 0 60 NORFOLK SOUTHN CORP COM 655844108 158848 672 SH SOLE Clearstead Trust 0 0 672 NORTHROP GRUMMAN CORP COM 666807102 131548 281 SH SOLE Clearstead Trust 0 0 281 NOVARTIS AG SPONSORED ADR 66987V109 15651 155 SH SOLE Clearstead Trust 0 0 155 NOVO-NORDISK A S ADR 670100205 111106 1074 SH SOLE Clearstead Trust 0 0 1074 NVIDIA CORPORATION COM 67066G104 3514082 7096 SH SOLE Clearstead Trust 0 0 7096 O'Reilly Automotive Inc Com 67103H107 1260756 1327 SH SOLE Clearstead Trust 0 0 1327 One Gas Inc Com 68235P108 151399 2376 SH SOLE Clearstead Trust 0 0 2376 Oneok Inc Com 682680103 199495 2841 SH SOLE Clearstead Trust 0 0 2841 ORACLE CORP COM 68389X105 28256 268 SH SOLE Clearstead Trust 0 0 268 Optimizerx Corp Com 68401U204 7871 550 SH SOLE Clearstead Trust 0 0 550 ORGANON & CO COMMON STOCK 68622V106 462 32 SH SOLE Clearstead Trust 0 0 32 OTIS WORLDWIDE CORP COM 68902V107 79031 883 SH SOLE Clearstead Trust 0 0 883 PNC Financial Services Group Com 693475105 55127 356 SH SOLE Clearstead Trust 0 0 356 PPG Industries Inc. Com 693506107 343965 2300 SH SOLE Clearstead Trust 0 0 2300 PAYCHEX INC COM 704326107 41104 345 SH SOLE Clearstead Trust 0 0 345 PAYCOM SOFTWARE INC COM 70432V102 99781 483 SH SOLE Clearstead Trust 0 0 483 PAYPAL HLDGS INC COM 70450Y103 21740 354 SH SOLE Clearstead Trust 0 0 354 PEPSICO INC COM 713448108 1053006 6200 SH SOLE Clearstead Trust 0 0 6200 PFIZER INC COM 717081103 941905 32716 SH SOLE Clearstead Trust 0 0 32716 PHILIP MORRIS INTL INC COM 718172109 64915 690 SH SOLE Clearstead Trust 0 0 690 Phillips 66 Com 718546104 33285 250 SH SOLE Clearstead Trust 0 0 250 Pioneer Nat Res Co Com 723787107 499234 2220 SH SOLE Clearstead Trust 0 0 2220 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15150 1000 SH SOLE Clearstead Trust 0 0 1000 T Rowe Price Group Inc Com 74144T108 54707 508 SH SOLE Clearstead Trust 0 0 508 PROCTER AND GAMBLE CO COM 742718109 2282047 15573 SH SOLE Clearstead Trust 0 0 15573 Progressive Corp Com 743315103 562099 3529 SH SOLE Clearstead Trust 0 0 3529 PROLOGIS INC. COM 74340W103 6266 47 SH SOLE Clearstead Trust 0 0 47 PROSHARES TR PSHS ULTRA QQQ 74347R206 27729985 364868 SH SOLE Clearstead Trust 0 0 364868 PRUDENTIAL FINL INC COM 744320102 6119 59 SH SOLE Clearstead Trust 0 0 59 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6115 100 SH SOLE Clearstead Trust 0 0 100 QUALCOMM INC COM 747525103 173123 1197 SH SOLE Clearstead Trust 0 0 1197 QUEST DIAGNOSTICS INC COM 74834L100 268136 1945 SH SOLE Clearstead Trust 0 0 1945 RPM International Inc Com 749685103 22214 199 SH SOLE Clearstead Trust 0 0 199 RTX CORPORATION COM 75513E101 295544 3513 SH SOLE Clearstead Trust 0 0 3513 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12129 517 SH SOLE Clearstead Trust 0 0 517 ROCKWELL AUTOMATION INC COM 773903109 77620 250 SH SOLE Clearstead Trust 0 0 250 ROSS STORES INC COM 778296103 585252 4229 SH SOLE Clearstead Trust 0 0 4229 S&P Global, Inc. Com 78409V104 340962 774 SH SOLE Clearstead Trust 0 0 774 SBA Communications Corporation Com 78410G104 515498 2032 SH SOLE Clearstead Trust 0 0 2032 SPDR S&P 500 ETF TR TR UNIT 78462F103 67019 141 SH SOLE Clearstead Trust 0 0 141 SPDR Gold Shares Com 78463V107 113173 592 SH SOLE Clearstead Trust 0 0 592 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 106650 3000 SH SOLE Clearstead Trust 0 0 3000 SPDR Portfolio TIPS ETF Com 78464A656 844 33 SH SOLE Clearstead Trust 0 0 33 SPDR S&P Dividend ETF Com 78464A763 59361 475 SH SOLE Clearstead Trust 0 0 475 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 322861 7700 SH SOLE Clearstead Trust 0 0 7700 SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200 24808 811 SH SOLE Clearstead Trust 0 0 811 SPDR SER TR BLOOMBERG 3-12 M 78468R523 136489 1377 SH SOLE Clearstead Trust 0 0 1377 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 344998 3775 SH SOLE Clearstead Trust 0 0 3775 SPDR Portfolio S&P 500 High Com 78468R788 52397 1337 SH SOLE Clearstead Trust 0 0 1337 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 128133 4555 SH SOLE Clearstead Trust 0 0 4555 SALESFORCE INC COM 79466L302 3134524 11912 SH SOLE Clearstead Trust 0 0 11912 Sandoz Group Ag Com 799926100 18495 628 SH SOLE Clearstead Trust 0 0 628 SCHLUMBERGER LTD COM STK 806857108 1629737 31317 SH SOLE Clearstead Trust 0 0 31317 Schneider National Inc Com 80689H102 3258 128 SH SOLE Clearstead Trust 0 0 128 SCHWAB CHARLES CORP COM 808513105 379707 5519 SH SOLE Clearstead Trust 0 0 5519 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238347 4226 SH SOLE Clearstead Trust 0 0 4226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 119380 1439 SH SOLE Clearstead Trust 0 0 1439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18153 241 SH SOLE Clearstead Trust 0 0 241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 292463 6191 SH SOLE Clearstead Trust 0 0 6191 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1445164 18983 SH SOLE Clearstead Trust 0 0 18983 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52200 1000 SH SOLE Clearstead Trust 0 0 1000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 108159 3100 SH SOLE Clearstead Trust 0 0 3100 Financial Select Sector SPDR Com 81369Y605 17484 465 SH SOLE Clearstead Trust 0 0 465 Technology Select Sector SPDR ETF Com 81369Y803 274092 1424 SH SOLE Clearstead Trust 0 0 1424 SERVICENOW INC COM 81762P102 3170728 4488 SH SOLE Clearstead Trust 0 0 4488 Sherwin Williams Co Com 824348106 14036 45 SH SOLE Clearstead Trust 0 0 45 Skyline Corporation Com 830830105 36759 495 SH SOLE Clearstead Trust 0 0 495 SNAP INC CL A 83304A106 1693 100 SH SOLE Clearstead Trust 0 0 100 SOLID POWER INC CLASS A COM 83422N105 7610 5248 SH SOLE Clearstead Trust 0 0 5248 SOUTHERN CO COM 842587107 771682 11005 SH SOLE Clearstead Trust 0 0 11005 SPARTANNASH CO COM 847215100 22950 1000 SH SOLE Clearstead Trust 0 0 1000 BLOCK INC CL A 852234103 25139 325 SH SOLE Clearstead Trust 0 0 325 STARBUCKS CORP COM 855244109 166962 1739 SH SOLE Clearstead Trust 0 0 1739 Starwood Property Trust Inc REIT Com 85571B105 236034 11229 SH SOLE Clearstead Trust 0 0 11229 STATE STR CORP COM 857477103 230976 2982 SH SOLE Clearstead Trust 0 0 2982 STRYKER CORPORATION COM 863667101 3545564 11840 SH SOLE Clearstead Trust 0 0 11840 Synchrony Financial Com 87165B103 99638 2609 SH SOLE Clearstead Trust 0 0 2609 SYSCO CORP COM 871829107 390178 5335 SH SOLE Clearstead Trust 0 0 5335 TJX COS INC NEW COM 872540109 2161863 23045 SH SOLE Clearstead Trust 0 0 23045 T-MOBILE US INC COM 872590104 568210 3544 SH SOLE Clearstead Trust 0 0 3544 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45136 434 SH SOLE Clearstead Trust 0 0 434 Take-Two Interactive Software, Inc. Com 874054109 3058 19 SH SOLE Clearstead Trust 0 0 19 TARGET CORP COM 87612E106 23642 166 SH SOLE Clearstead Trust 0 0 166 Terreno Realty Corp REIT Com 88146M101 26697 426 SH SOLE Clearstead Trust 0 0 426 TESLA INC COM 88160R101 58394 235 SH SOLE Clearstead Trust 0 0 235 TEXAS INSTRS INC COM 882508104 493753 2897 SH SOLE Clearstead Trust 0 0 2897 Thermo Fisher Scientific Inc Com 883556102 969753 1827 SH SOLE Clearstead Trust 0 0 1827 3M CO COM 88579Y101 236831 2166 SH SOLE Clearstead Trust 0 0 2166 Toro Company Com 891092108 7871 82 SH SOLE Clearstead Trust 0 0 82 Transdigm Group Inc Com 893641100 475452 470 SH SOLE Clearstead Trust 0 0 470 Truist Finl Corp Com Com 89832Q109 68154 1846 SH SOLE Clearstead Trust 0 0 1846 UDR INC COM 902653104 77078 2013 SH SOLE Clearstead Trust 0 0 2013 U.S. Bancorp Com 902973304 3376 78 SH SOLE Clearstead Trust 0 0 78 ULTA BEAUTY INC COM 90384S303 46550 95 SH SOLE Clearstead Trust 0 0 95 UNILEVER PLC SPON ADR NEW 904767704 19392 400 SH SOLE Clearstead Trust 0 0 400 UNION PAC CORP COM 907818108 359836 1465 SH SOLE Clearstead Trust 0 0 1465 UNITED PARCEL SERVICE INC CL B 911312106 182032 1158 SH SOLE Clearstead Trust 0 0 1158 UNITEDHEALTH GROUP INC COM 91324P102 6683289 12695 SH SOLE Clearstead Trust 0 0 12695 Universal Display Corp Com 91347P105 215168 1125 SH SOLE Clearstead Trust 0 0 1125 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 113586 2200 SH SOLE Clearstead Trust 0 0 2200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93550 549 SH SOLE Clearstead Trust 0 0 549 VANGUARD STAR FDS VG TL INTL STK F 921909768 256299 4422 SH SOLE Clearstead Trust 0 0 4422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66315 861 SH SOLE Clearstead Trust 0 0 861 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 866176 18083 SH SOLE Clearstead Trust 0 0 18083 Vanguard FTSE All-World ex US ETF Com 922042775 1460 26 SH SOLE Clearstead Trust 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786696 19141 SH SOLE Clearstead Trust 0 0 19141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14530 106 SH SOLE Clearstead Trust 0 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1108100 2537 SH SOLE Clearstead Trust 0 0 2537 Vanguard Mid-Cap Value ETF Com 922908512 2030 14 SH SOLE Clearstead Trust 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32936 150 SH SOLE Clearstead Trust 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61146 692 SH SOLE Clearstead Trust 0 0 692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7737 32 SH SOLE Clearstead Trust 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9179 51 SH SOLE Clearstead Trust 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 314530 1352 SH SOLE Clearstead Trust 0 0 1352 Vanguard Extended Market ETF Com 922908652 1651434 10044 SH SOLE Clearstead Trust 0 0 10044 Vanguard Growth ETF Com 922908736 97616 314 SH SOLE Clearstead Trust 0 0 314 VANGUARD INDEX FDS VALUE ETF 922908744 74900 501 SH SOLE Clearstead Trust 0 0 501 VANGUARD INDEX FDS SMALL CP ETF 922908751 346096 1622 SH SOLE Clearstead Trust 0 0 1622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 433986 1829 SH SOLE Clearstead Trust 0 0 1829 VERALTO CORP COM SHS 92338C103 75268 915 SH SOLE Clearstead Trust 0 0 915 VERIZON COMMUNICATIONS INC COM 92343V104 425729 11293 SH SOLE Clearstead Trust 0 0 11293 VERISK ANALYTICS INC COM 92345Y106 39890 167 SH SOLE Clearstead Trust 0 0 167 Vertex Pharmaceuticals, Inc. Com 92532F100 27262 67 SH SOLE Clearstead Trust 0 0 67 Viacomcbs Inc Cl B Com 92556H206 59 4 SH SOLE Clearstead Trust 0 0 4 VIATRIS INC COM 92556V106 477 44 SH SOLE Clearstead Trust 0 0 44 VISA INC COM CL A 92826C839 7012821 26936 SH SOLE Clearstead Trust 0 0 26936 Vulcan Materials Company Com 929160109 28830 127 SH SOLE Clearstead Trust 0 0 127 WD 40 CO COM 929236107 649977 2719 SH SOLE Clearstead Trust 0 0 2719 WEC ENERGY GROUP INC COM 92939U106 1592245 18917 SH SOLE Clearstead Trust 0 0 18917 WABTEC COM 929740108 433110 3413 SH SOLE Clearstead Trust 0 0 3413 WALMART INC COM 931142103 270964 1719 SH SOLE Clearstead Trust 0 0 1719 WALGREENS BOOTS ALLIANCE INC COM 931427108 238913 9150 SH SOLE Clearstead Trust 0 0 9150 WARNER BROS DISCOVERY INC COM SER A 934423104 16160 1420 SH SOLE Clearstead Trust 0 0 1420 ELME COMMUNITIES SH BEN INT 939653101 15155 1038 SH SOLE Clearstead Trust 0 0 1038 WASTE MGMT INC DEL COM 94106L109 3345588 18680 SH SOLE Clearstead Trust 0 0 18680 WELLS FARGO CO NEW COM 949746101 70434 1431 SH SOLE Clearstead Trust 0 0 1431 Welltower Inc REIT Com 95040Q104 64472 715 SH SOLE Clearstead Trust 0 0 715 WEX INC COM 96208T104 114201 587 SH SOLE Clearstead Trust 0 0 587 Whirlpool Corp Com 963320106 1461 12 SH SOLE Clearstead Trust 0 0 12 WILLIAMS SONOMA INC COM 969904101 94635 469 SH SOLE Clearstead Trust 0 0 469 Wisdom Tree SmallCap Dividend ETF Com 97717W604 676 21 SH SOLE Clearstead Trust 0 0 21 Workday, Inc. Com 98138H101 678279 2457 SH SOLE Clearstead Trust 0 0 2457 Yum! Brands, Inc. Com 988498101 390412 2988 SH SOLE Clearstead Trust 0 0 2988 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31160 114 SH SOLE Clearstead Trust 0 0 114 ZOETIS INC CL A 98978V103 77370 392 SH SOLE Clearstead Trust 0 0 392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107730 307 SH SOLE Clearstead Trust 0 0 307 Brookfield Reins Ltd Com G16250105 1171 29 SH SOLE Clearstead Trust 0 0 29 Brookfield Infrastructure Partners LP Com G16252101 1253774 39815 SH SOLE Clearstead Trust 0 0 39815 Brookfield Renewable Partners LP Com G16258108 338118 12866 SH SOLE Clearstead Trust 0 0 12866 Eaton Corp Plc Com G29183103 8429 35 SH SOLE Clearstead Trust 0 0 35 FTAI Aviation Ltd Com G3730V105 19117 412 SH SOLE Clearstead Trust 0 0 412 LINDE PLC SHS G54950103 2277798 5546 SH SOLE Clearstead Trust 0 0 5546 MEDTRONIC PLC SHS G5960L103 100267 1217 SH SOLE Clearstead Trust 0 0 1217 APTIV PLC SHS G6095L109 8972 100 SH SOLE Clearstead Trust 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2311662 27078 SH SOLE Clearstead Trust 0 0 27078 TRANE TECHNOLOGIES PLC SHS G8994E103 593536 2434 SH SOLE Clearstead Trust 0 0 2434 CHUBB LIMITED COM H1467J104 18080 80 SH SOLE Clearstead Trust 0 0 80 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7199 115 SH SOLE Clearstead Trust 0 0 115 TE CONNECTIVITY LTD SHS H84989104 26414 188 SH SOLE Clearstead Trust 0 0 188 NXP SEMICONDUCTORS N V COM N6596X109 1378080 6000 SH SOLE Clearstead Trust 0 0 6000 FLEX LTD ORD Y2573F102 14499 476 SH SOLE Clearstead Trust 0 0 476