President and CEO

0001708001-24-000002.txt : 20240510 0001708001-24-000002.hdr.sgml : 20240510 20240510110323 ACCESSION NUMBER: 0001708001-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933425 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 03-31-2024 03-31-2024 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 05-10-2024 0 427 382370597 false INFORMATION TABLE 2 ClearsteadTrust_13F_Q12024.xml ABBOTT LABS COM 002824100 752408 6620 SH SOLE Clearstead Trust 0 0 6620 ADVANCED MICRO DEVICES INC COM 007903107 1015979 5629 SH SOLE Clearstead Trust 0 0 5629 AEROVIRONMENT INC COM 008073108 229920 1500 SH SOLE Clearstead Trust 0 0 1500 Air Prods & Chems Inc Com Com 009158106 75346 311 SH SOLE Clearstead Trust 0 0 311 Airbus Se Com 009279100 2535 55 SH SOLE Clearstead Trust 0 0 55 Albemarle Corp Com 012653101 1713 13 SH SOLE Clearstead Trust 0 0 13 ALCOA CORP COM 013872106 1791 53 SH SOLE Clearstead Trust 0 0 53 AMAZON COM INC COM 023135106 10581452 58662 SH SOLE Clearstead Trust 0 0 58662 AMEREN CORP COM 023608102 151840 2053 SH SOLE Clearstead Trust 0 0 2053 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7458 117 SH SOLE Clearstead Trust 0 0 117 AMERICAN ELEC PWR CO INC COM 025537101 70516 819 SH SOLE Clearstead Trust 0 0 819 AMERICAN EXPRESS CO COM 025816109 397092 1744 SH SOLE Clearstead Trust 0 0 1744 American Water Works Co Inc Com 030420103 36419 298 SH SOLE Clearstead Trust 0 0 298 AMGEN INC COM 031162100 352557 1240 SH SOLE Clearstead Trust 0 0 1240 AMPHENOL CORP NEW CL A 032095101 97241 843 SH SOLE Clearstead Trust 0 0 843 ANALOG DEVICES INC COM 032654105 95138 481 SH SOLE Clearstead Trust 0 0 481 Elevance Health Inc. Com 036752103 390979 754 SH SOLE Clearstead Trust 0 0 754 APPLE INC COM 037833100 12459812 72660 SH SOLE Clearstead Trust 0 0 72660 Arista Networks Inc. Com 040413106 169348 584 SH SOLE Clearstead Trust 0 0 584 ASSOCIATED BANC CORP COM 045487105 21295 990 SH SOLE Clearstead Trust 0 0 990 ASTRAZENECA PLC SPONSORED ADR 046353108 34437 508 SH SOLE Clearstead Trust 0 0 508 Atlanta Braves Hldgs Inc Com 047726302 3906 100 SH SOLE Clearstead Trust 0 0 100 ATMOS ENERGY CORP COM 049560105 554797 4667 SH SOLE Clearstead Trust 0 0 4667 AUTOMATIC DATA PROCESSING IN COM 053015103 6546285 26212 SH SOLE Clearstead Trust 0 0 26212 BANK AMERICA CORP COM 060505104 33749 890 SH SOLE Clearstead Trust 0 0 890 Baxter International Inc. Com 071813109 18635 436 SH SOLE Clearstead Trust 0 0 436 BECTON DICKINSON & CO COM 075887109 114075 461 SH SOLE Clearstead Trust 0 0 461 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE Clearstead Trust 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3809491 9059 SH SOLE Clearstead Trust 0 0 9059 Booz Allen Hamilton Holding Corporation Com 099502106 21821 147 SH SOLE Clearstead Trust 0 0 147 BOSTON PROPERTIES INC COM 101121101 4507 69 SH SOLE Clearstead Trust 0 0 69 BRISTOL-MYERS SQUIBB CO COM 110122108 199596 3681 SH SOLE Clearstead Trust 0 0 3681 CSX CORP COM 126408103 100217 2703 SH SOLE Clearstead Trust 0 0 2703 CVS HEALTH CORP COM 126650100 61814 775 SH SOLE Clearstead Trust 0 0 775 Calcol Inc. Com 128699105 0 393334 SH SOLE Clearstead Trust 0 0 393334 CAMDEN NATL CORP COM 133034108 30369 906 SH SOLE Clearstead Trust 0 0 906 CANADIAN NATL RY CO COM 136375102 39513 300 SH SOLE Clearstead Trust 0 0 300 CARMAX INC COM 143130102 341907 3925 SH SOLE Clearstead Trust 0 0 3925 Catalent Inc COM 148806102 7950 175 SH SOLE Clearstead Trust 0 0 175 CATERPILLAR INC COM 149123101 794420 2168 SH SOLE Clearstead Trust 0 0 2168 Cedar Fair LP Com 150185106 4819 115 SH SOLE Clearstead Trust 0 0 115 CHEMOURS CO COM 163851108 604 23 SH SOLE Clearstead Trust 0 0 23 CHEVRON CORP NEW COM 166764100 2421296 15350 SH SOLE Clearstead Trust 0 0 15350 Chipotle Mexican Grill, Inc. Com 169656105 116271 40 SH SOLE Clearstead Trust 0 0 40 CITIGROUP INC COM NEW 172967424 120094 1899 SH SOLE Clearstead Trust 0 0 1899 COCA COLA CO COM 191216100 856370 13998 SH SOLE Clearstead Trust 0 0 13998 COLGATE PALMOLIVE CO COM 194162103 235391 2614 SH SOLE Clearstead Trust 0 0 2614 CONSOLIDATED EDISON INC COM 209115104 827407 9111 SH SOLE Clearstead Trust 0 0 9111 COOPER COS INC COM 216648501 35714 352 SH SOLE Clearstead Trust 0 0 352 Copart Inc Com 217204106 392698 6780 SH SOLE Clearstead Trust 0 0 6780 CORNING INC COM 219350105 360632 10941 SH SOLE Clearstead Trust 0 0 10941 DBX ETF TR XTRACK MSCI EAFE 233051200 13671 334 SH SOLE Clearstead Trust 0 0 334 DANAHER CORPORATION COM 235851102 825100 3304 SH SOLE Clearstead Trust 0 0 3304 DISNEY WALT CO COM 254687106 2155778 17618 SH SOLE Clearstead Trust 0 0 17618 Dollar Gen Corp New Com 256677105 61488 394 SH SOLE Clearstead Trust 0 0 394 Dollar Tree Inc Com 256746108 856421 6432 SH SOLE Clearstead Trust 0 0 6432 Dover Corp Com 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3125 FORD MTR CO DEL COM 345370860 212397 15994 SH SOLE Clearstead Trust 0 0 15994 GARTNER INC COM 366651107 24311 51 SH SOLE Clearstead Trust 0 0 51 GENERAL ELECTRIC CO COM NEW 369604301 147972 843 SH SOLE Clearstead Trust 0 0 843 GENERAL MLS INC COM 370334104 23370 334 SH SOLE Clearstead Trust 0 0 334 GENUINE PARTS CO COM 372460105 59400 383 SH SOLE Clearstead Trust 0 0 383 GILEAD SCIENCES INC COM 375558103 9743 133 SH SOLE Clearstead Trust 0 0 133 Grainger W W Inc Com Com 384802104 127163 125 SH SOLE Clearstead Trust 0 0 125 Haemonetics Corp Mass Com 405024100 8535 100 SH SOLE Clearstead Trust 0 0 100 HALLIBURTON CO COM 406216101 197022 4998 SH SOLE Clearstead Trust 0 0 4998 Hershey Co Com 427866108 1547248 7955 SH SOLE Clearstead Trust 0 0 7955 HOME DEPOT INC COM 437076102 1657624 4321 SH SOLE Clearstead Trust 0 0 4321 HONEYWELL INTL INC COM 438516106 1003600 4890 SH SOLE Clearstead Trust 0 0 4890 HOWMET AEROSPACE INC COM 443201108 10949 160 SH SOLE Clearstead Trust 0 0 160 HUNTINGTON INGALLS INDS INC COM 446413106 13117 45 SH SOLE Clearstead Trust 0 0 45 ILLINOIS TOOL WKS INC COM 452308109 1481920 5523 SH SOLE Clearstead Trust 0 0 5523 ILLUMINA INC COM 452327109 36116 263 SH SOLE Clearstead Trust 0 0 263 INTEL CORP COM 458140100 1027738 23268 SH SOLE Clearstead Trust 0 0 23268 INTERNATIONAL BUSINESS MACHS COM 459200101 1880950 9850 SH SOLE Clearstead Trust 0 0 9850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2752 32 SH SOLE Clearstead Trust 0 0 32 International Paper Co Com 460146103 2302 59 SH SOLE Clearstead Trust 0 0 59 INTUIT COM 461202103 565224 870 SH SOLE Clearstead Trust 0 0 870 ISHARES GOLD TR ISHARES NEW 464285204 1211821 28846 SH SOLE Clearstead Trust 0 0 28846 ISHARES TR MORNINGSTAR GRWT 464287119 38206079 506175 SH SOLE Clearstead Trust 0 0 506175 ISHARES TR SELECT DIVID ETF 464287168 68981 560 SH SOLE Clearstead Trust 0 0 560 ISHARES TR CORE S&P500 ETF 464287200 5356175 10188 SH SOLE Clearstead Trust 0 0 10188 ISHARES TR CORE US AGGBD ET 464287226 91476 934 SH SOLE Clearstead Trust 0 0 934 iShares MSCI Emerging Markets Com 464287234 184860 4500 SH SOLE Clearstead Trust 0 0 4500 ISHARES TR S&P 500 GRWT ETF 464287309 173356 2053 SH SOLE Clearstead Trust 0 0 2053 ISHARES TR 7-10 YR TRSY BD 464287440 17229 182 SH SOLE Clearstead Trust 0 0 182 ISHARES TR 1 3 YR TREAS BD 464287457 255073 3119 SH SOLE Clearstead Trust 0 0 3119 iShares MSCI EAFE ETF Com 464287465 205160 2569 SH SOLE Clearstead Trust 0 0 2569 iShares Russell Mid-Cap Value ETF Com 464287473 1128 9 SH SOLE Clearstead Trust 0 0 9 ISHARES TR RUS MD CP GR ETF 464287481 1548081 13563 SH SOLE Clearstead Trust 0 0 13563 ISHARES TR RUS MID CAP ETF 464287499 16818 200 SH SOLE Clearstead Trust 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 811304 13357 SH SOLE Clearstead Trust 0 0 13357 iShares S&P Midcap 400 Growth Index Com 464287606 144540 1584 SH SOLE Clearstead Trust 0 0 1584 ISHARES TR RUS 1000 GRW ETF 464287614 40109 119 SH SOLE Clearstead Trust 0 0 119 iShares Russell 1000 ETF Com 464287622 46661 162 SH SOLE Clearstead Trust 0 0 162 ISHARES TR RUS 2000 VAL ETF 464287630 38274 241 SH SOLE Clearstead Trust 0 0 241 ISHARES TR RUS 2000 GRW ETF 464287648 23831 88 SH SOLE Clearstead Trust 0 0 88 ISHARES TR RUSSELL 2000 ETF 464287655 80545 383 SH SOLE Clearstead Trust 0 0 383 iShares S&P Midcap 400 Value Com 464287705 108827 920 SH SOLE Clearstead Trust 0 0 920 iShares US Real Estate ETF Com 464287739 1618 18 SH SOLE Clearstead Trust 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 246129 2227 SH SOLE Clearstead Trust 0 0 2227 ISHARES TR SHRT NAT MUN ETF 464288158 170501 1628 SH SOLE Clearstead Trust 0 0 1628 ISHARES TR EAFE SML CP ETF 464288273 8487 134 SH SOLE Clearstead Trust 0 0 134 ISHARES TR NATIONAL MUN ETF 464288414 169363 1574 SH SOLE Clearstead Trust 0 0 1574 I Shares MSCI KLD 400 Social ETF Com 464288570 189220 1877 SH SOLE Clearstead Trust 0 0 1877 iShares US Medical Devices ETF Com 464288810 199206 3400 SH SOLE Clearstead Trust 0 0 3400 ISHARES TR EAFE VALUE ETF 464288877 13818 254 SH SOLE Clearstead Trust 0 0 254 JOHNSON & JOHNSON COM 478160104 4647584 29380 SH SOLE Clearstead Trust 0 0 29380 K L A - Tencor Corp Com 482480100 13971 20 SH SOLE Clearstead Trust 0 0 20 Kimberly Clark Corp. Com 494368103 4527 35 SH SOLE Clearstead Trust 0 0 35 KRAFT HEINZ CO COM 500754106 140183 3799 SH SOLE Clearstead Trust 0 0 3799 Kraneshares Trust Com 500767678 1169 38 SH SOLE Clearstead Trust 0 0 38 LAM RESEARCH CORP COM 512807108 32062 33 SH SOLE Clearstead Trust 0 0 33 Liberty Broadband Corp - Ser A Com 530307107 2399 42 SH SOLE Clearstead Trust 0 0 42 Liberty Broadband Corp Ser C Com 530307305 10588 185 SH SOLE Clearstead Trust 0 0 185 Liberty Media Corp Del Liberty SiriusXM - C Com 531229789 16786 565 SH SOLE Clearstead Trust 0 0 565 ELI LILLY & CO COM 532457108 3815894 4905 SH SOLE Clearstead Trust 0 0 4905 LOCKHEED MARTIN CORP COM 539830109 13647 30 SH SOLE Clearstead Trust 0 0 30 LOWES COS INC COM 548661107 387954 1523 SH SOLE Clearstead Trust 0 0 1523 MP Materials Corp Com 553368101 1544 108 SH SOLE Clearstead Trust 0 0 108 Manhattan Associates Inc Com 562750109 5755 23 SH SOLE Clearstead Trust 0 0 23 Marsh & McLennan Companies, Inc Com 571748102 11329 55 SH SOLE Clearstead Trust 0 0 55 MARRIOTT INTL INC NEW CL A 571903202 60554 240 SH SOLE Clearstead Trust 0 0 240 MCDONALDS CORP COM 580135101 4005493 14206 SH SOLE Clearstead Trust 0 0 14206 MICROSOFT CORP COM 594918104 20840427 49535 SH SOLE Clearstead Trust 0 0 49535 MICROCHIP TECHNOLOGY INC. COM 595017104 189941 2117 SH SOLE Clearstead Trust 0 0 2117 MONDELEZ INTL INC CL A 609207105 277060 3958 SH SOLE Clearstead Trust 0 0 3958 MOODYS CORP COM 615369105 25940 66 SH SOLE Clearstead Trust 0 0 66 MOOG INC CL A 615394202 86731 543 SH SOLE Clearstead Trust 0 0 543 MOTOROLA SOLUTIONS INC COM NEW 620076307 5680 16 SH SOLE Clearstead Trust 0 0 16 NIKE INC CL B 654106103 120522 1282 SH SOLE Clearstead Trust 0 0 1282 Nintendo Ltd Com 654445303 955 70 SH SOLE Clearstead Trust 0 0 70 Nordson Corporation Com 655663102 16472 60 SH SOLE Clearstead Trust 0 0 60 NORFOLK SOUTHN CORP COM 655844108 171273 672 SH SOLE Clearstead Trust 0 0 672 NORTHROP GRUMMAN CORP COM 666807102 134504 281 SH SOLE Clearstead Trust 0 0 281 NOVO-NORDISK A S ADR 670100205 151384 1179 SH SOLE Clearstead Trust 0 0 1179 Oneok Inc Com 682680103 252776 3153 SH SOLE Clearstead Trust 0 0 3153 PNC Financial Services Group Com 693475105 57530 356 SH SOLE Clearstead Trust 0 0 356 PPG Industries Inc. Com 693506107 333270 2300 SH SOLE Clearstead Trust 0 0 2300 PACKAGING CORP AMER COM 695156109 11198 59 SH SOLE Clearstead Trust 0 0 59 PARKER-HANNIFIN CORP COM 701094104 20565 37 SH SOLE Clearstead Trust 0 0 37 PAYCHEX INC COM 704326107 42679 348 SH SOLE Clearstead Trust 0 0 348 PEPSICO INC COM 713448108 1086518 6208 SH SOLE Clearstead Trust 0 0 6208 PFIZER INC COM 717081103 791552 28524 SH SOLE Clearstead Trust 0 0 28524 PHILIP MORRIS INTL INC COM 718172109 72380 790 SH SOLE Clearstead Trust 0 0 790 Phillips 66 Com 718546104 40835 250 SH SOLE Clearstead Trust 0 0 250 Pioneer Nat Res Co Com 723787107 548363 2089 SH SOLE Clearstead Trust 0 0 2089 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17560 1000 SH SOLE Clearstead Trust 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 2298123 14164 SH SOLE Clearstead Trust 0 0 14164 Progressive Corp Com 743315103 354283 1713 SH SOLE Clearstead Trust 0 0 1713 PRUDENTIAL FINL INC COM 744320102 6927 59 SH SOLE Clearstead Trust 0 0 59 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6678 100 SH SOLE Clearstead Trust 0 0 100 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19759 553 SH SOLE Clearstead Trust 0 0 553 QUALCOMM INC COM 747525103 244978 1447 SH SOLE Clearstead Trust 0 0 1447 RPM International Inc Com 749685103 23671 199 SH SOLE Clearstead Trust 0 0 199 ROCKWELL AUTOMATION INC COM 773903109 72833 250 SH SOLE Clearstead Trust 0 0 250 ROSS STORES INC COM 778296103 30380 207 SH SOLE Clearstead Trust 0 0 207 SCHLUMBERGER LTD COM STK 806857108 1715115 31292 SH SOLE Clearstead Trust 0 0 31292 SCHWAB CHARLES CORP COM 808513105 111042 1535 SH SOLE Clearstead Trust 0 0 1535 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262266 4226 SH SOLE Clearstead Trust 0 0 4226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 133425 1439 SH SOLE Clearstead Trust 0 0 1439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19625 241 SH SOLE Clearstead Trust 0 0 241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304845 6191 SH SOLE Clearstead Trust 0 0 6191 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35112 986 SH SOLE Clearstead Trust 0 0 986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1570012 19472 SH SOLE Clearstead Trust 0 0 19472 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52160 1000 SH SOLE Clearstead Trust 0 0 1000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110980 3100 SH SOLE Clearstead Trust 0 0 3100 Sherwin Williams Co Com 824348106 15630 45 SH SOLE Clearstead Trust 0 0 45 Simon Property Group Inc Com 828806109 24725 158 SH SOLE Clearstead Trust 0 0 158 Skyline Corporation Com 830830105 42080 495 SH SOLE Clearstead Trust 0 0 495 SOUTHERN CO COM 842587107 575945 8028 SH SOLE Clearstead Trust 0 0 8028 SPARTANNASH CO COM 847215100 20210 1000 SH SOLE Clearstead Trust 0 0 1000 BLOCK INC CL A 852234103 27489 325 SH SOLE Clearstead Trust 0 0 325 STARBUCKS CORP COM 855244109 163497 1789 SH SOLE Clearstead Trust 0 0 1789 STATE STR CORP COM 857477103 231527 2994 SH SOLE Clearstead Trust 0 0 2994 Steel Dynamics Inc Com 858119100 5336 36 SH SOLE Clearstead Trust 0 0 36 STERICYCLE INC COM 858912108 24951 473 SH SOLE Clearstead Trust 0 0 473 STRYKER CORPORATION COM 863667101 4387022 12259 SH SOLE Clearstead Trust 0 0 12259 SYSCO CORP COM 871829107 329373 4057 SH SOLE Clearstead Trust 0 0 4057 TJX COS INC NEW COM 872540109 1941321 19141 SH SOLE Clearstead Trust 0 0 19141 T-MOBILE US INC COM 872590104 95648 586 SH SOLE Clearstead Trust 0 0 586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59046 434 SH SOLE Clearstead Trust 0 0 434 Take-Two Interactive Software, Inc. Com 874054109 2821 19 SH SOLE Clearstead Trust 0 0 19 TEXAS INSTRS INC COM 882508104 107982 620 SH SOLE Clearstead Trust 0 0 620 Thermo Fisher Scientific Inc Com 883556102 338845 583 SH SOLE Clearstead Trust 0 0 583 Toro Company Com 891092108 7514 82 SH SOLE Clearstead Trust 0 0 82 Transdigm Group Inc Com 893641100 88675 72 SH SOLE Clearstead Trust 0 0 72 UDR INC COM 902653104 50018 1337 SH SOLE Clearstead Trust 0 0 1337 US BANCORP DEL COM NEW 902973304 14484 324 SH SOLE Clearstead Trust 0 0 324 UNILEVER PLC SPON ADR NEW 904767704 20076 400 SH SOLE Clearstead Trust 0 0 400 UNION PAC CORP COM 907818108 282823 1150 SH SOLE Clearstead Trust 0 0 1150 UNITED PARCEL SERVICE INC CL B 911312106 176077 1185 SH SOLE Clearstead Trust 0 0 1185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100253 549 SH SOLE Clearstead Trust 0 0 549 VANGUARD STAR FDS VG TL INTL STK F 921909768 266648 4422 SH SOLE Clearstead Trust 0 0 4422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66013 861 SH SOLE Clearstead Trust 0 0 861 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 938831 18713 SH SOLE Clearstead Trust 0 0 18713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18065 308 SH SOLE Clearstead Trust 0 0 308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391636 9376 SH SOLE Clearstead Trust 0 0 9376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1219781 2538 SH SOLE Clearstead Trust 0 0 2538 Vanguard Mid-Cap Value ETF Com 922908512 2183 14 SH SOLE Clearstead Trust 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35369 150 SH SOLE Clearstead Trust 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1999505 23121 SH SOLE Clearstead Trust 0 0 23121 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8344 32 SH SOLE Clearstead Trust 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9786 51 SH SOLE Clearstead Trust 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 337811 1352 SH SOLE Clearstead Trust 0 0 1352 Vanguard Extended Market ETF Com 922908652 264307 1508 SH SOLE Clearstead Trust 0 0 1508 Vanguard Growth ETF Com 922908736 108079 314 SH SOLE Clearstead Trust 0 0 314 VANGUARD INDEX FDS VALUE ETF 922908744 81593 501 SH SOLE Clearstead Trust 0 0 501 VANGUARD INDEX FDS SMALL CP ETF 922908751 371731 1626 SH SOLE Clearstead Trust 0 0 1626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470723 1811 SH SOLE Clearstead Trust 0 0 1811 Vulcan Materials Company Com 929160109 34661 127 SH SOLE Clearstead Trust 0 0 127 WD 40 CO COM 929236107 688692 2719 SH SOLE Clearstead Trust 0 0 2719 WABTEC COM 929740108 43413 298 SH SOLE Clearstead Trust 0 0 298 WALMART INC COM 931142103 318046 5286 SH SOLE Clearstead Trust 0 0 5286 WALGREENS BOOTS ALLIANCE INC COM 931427108 51319 2366 SH SOLE Clearstead Trust 0 0 2366 WARNER BROS DISCOVERY INC COM SER A 934423104 13279 1521 SH SOLE Clearstead Trust 0 0 1521 ELME COMMUNITIES SH BEN INT 939653101 14449 1038 SH SOLE Clearstead Trust 0 0 1038 WELLS FARGO CO NEW COM 949746101 93722 1617 SH SOLE Clearstead Trust 0 0 1617 WILLIAMS SONOMA INC COM 969904101 57156 180 SH SOLE Clearstead Trust 0 0 180 Yum! Brands, Inc. Com 988498101 62393 450 SH SOLE Clearstead Trust 0 0 450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34365 114 SH SOLE Clearstead Trust 0 0 114 RTX CORPORATION COM 75513E101 347380 3562 SH SOLE Clearstead Trust 0 0 3562 INVESCO QQQ TR UNIT SER 1 46090E103 60595992 136474 SH SOLE Clearstead Trust 0 0 136474 TARGET CORP COM 87612E106 87365 493 SH SOLE Clearstead Trust 0 0 493 EDWARDS LIFESCIENCES CORP COM 28176E108 163695 1713 SH SOLE Clearstead Trust 0 0 1713 The AES Corporation Com 00130H105 538241 30019 SH SOLE Clearstead Trust 0 0 30019 AT&T INC COM 00206R102 148791 8454 SH SOLE Clearstead Trust 0 0 8454 ARK ETF TR INNOVATION ETF 00214Q104 339340 6776 SH SOLE Clearstead Trust 0 0 6776 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 277912 5080 SH SOLE Clearstead Trust 0 0 5080 ARK ETF TR GENOMIC REV ETF 00214Q302 239975 8344 SH SOLE Clearstead Trust 0 0 8344 ARK ETF TR NEXT GNRTN INTER 00214Q401 333036 3998 SH SOLE Clearstead Trust 0 0 3998 ARK ETF TR FINTECH INNOVA 00214Q708 203879 6722 SH SOLE Clearstead Trust 0 0 6722 ABBVIE INC COM 00287Y109 2565640 14089 SH SOLE Clearstead Trust 0 0 14089 ADOBE INC COM 00724F101 1710594 3390 SH SOLE Clearstead Trust 0 0 3390 Advisorshares Pure US Cannabis ETF Com 00768Y453 2392 239 SH SOLE Clearstead Trust 0 0 239 AEGON LTD AMER REG 1 CERT 0076CA104 3800 628 SH SOLE Clearstead Trust 0 0 628 AGILENT TECHNOLOGIES INC COM 00846U101 36815 253 SH SOLE Clearstead Trust 0 0 253 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 594960 3981 SH SOLE Clearstead Trust 0 0 3981 ALPHABET INC CAP STK CL C 02079K107 2535739 16654 SH SOLE Clearstead Trust 0 0 16654 ALPHABET INC CAP STK CL A 02079K305 7588308 50277 SH SOLE Clearstead Trust 0 0 50277 ALTRIA GROUP INC COM 02209S103 21984 504 SH SOLE Clearstead Trust 0 0 504 AMERICAN TOWER CORP NEW COM 03027X100 735169 3721 SH SOLE Clearstead Trust 0 0 3721 AMERIPRISE FINL INC COM 03076C106 23676 54 SH SOLE Clearstead Trust 0 0 54 Apollo Global Management Inc. Com 03769M106 2586 23 SH SOLE Clearstead Trust 0 0 23 BJ's Wholesale Club Holdings Inc COM 05550J101 3251 51 SH SOLE Clearstead Trust 0 0 51 Baker Hughes Company Com 05722G100 7571 226 SH SOLE Clearstead Trust 0 0 226 BLACKROCK INC COM 09247X101 50022 60 SH SOLE Clearstead Trust 0 0 60 BLACKSTONE INC COM 09260D107 85785 653 SH SOLE Clearstead Trust 0 0 653 BLINK CHARGING CO COM 09354A100 26738 8883 SH SOLE Clearstead Trust 0 0 8883 Blueprint Medicines Corp Com 09627Y109 9581 101 SH SOLE Clearstead Trust 0 0 101 BOOKING HOLDINGS INC COM 09857L108 308370 85 SH SOLE Clearstead Trust 0 0 85 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21716 106 SH SOLE Clearstead Trust 0 0 106 BROADCOM INC COM 11135F101 4197116 3167 SH SOLE Clearstead Trust 0 0 3167 Brookfield Corp Com 11271J107 748761 17883 SH SOLE Clearstead Trust 0 0 17883 C & F FINL CORP COM 12466Q104 46550 950 SH SOLE Clearstead Trust 0 0 950 CDW CORP COM 12514G108 73208 286 SH SOLE Clearstead Trust 0 0 286 CME GROUP INC COM 12572Q105 519711 2414 SH SOLE Clearstead Trust 0 0 2414 CARDINAL HEALTH INC COM 14149Y108 27640 247 SH SOLE Clearstead Trust 0 0 247 CARRIER GLOBAL CORPORATION COM 14448C104 307716 5294 SH SOLE Clearstead Trust 0 0 5294 CELESTICA INC SUB VTG SHS 15101Q108 58782 1308 SH SOLE Clearstead Trust 0 0 1308 Charter Communications Inc New Com 16119P108 2325 8 SH SOLE Clearstead Trust 0 0 8 Cheniere Energy Inc Com 16411R208 322560 2000 SH SOLE Clearstead Trust 0 0 2000 CISCO SYS INC COM 17275R102 1386663 27783 SH SOLE Clearstead Trust 0 0 27783 Comcast Corp CL A Com 20030N101 253337 5844 SH SOLE Clearstead Trust 0 0 5844 ConocoPhillips Com 20825C104 112643 885 SH SOLE Clearstead Trust 0 0 885 CONSTELLATION BRANDS INC CL A 21036P108 50276 185 SH SOLE Clearstead Trust 0 0 185 CONSTELLATION ENERGY CORP COM 21037T109 20334 110 SH SOLE Clearstead Trust 0 0 110 CORTEVA INC COM 22052L104 19550 339 SH SOLE Clearstead Trust 0 0 339 COSTCO WHSL CORP NEW COM 22160K105 5439046 7424 SH SOLE Clearstead Trust 0 0 7424 DELL TECHNOLOGIES INC CL C 24703L202 126577 1109 SH SOLE Clearstead Trust 0 0 1109 Devon Energy Corp New Com 25179M103 149687 2983 SH SOLE Clearstead Trust 0 0 2983 DIAGEO PLC SPON ADR NEW 25243Q205 74370 500 SH SOLE Clearstead Trust 0 0 500 Diversified Healthcare Trust Com 25525P107 723 294 SH SOLE Clearstead Trust 0 0 294 DOMINION ENERGY INC COM 25746U109 26465 538 SH SOLE Clearstead Trust 0 0 538 DUKE ENERGY CORP NEW COM NEW 26441C204 339356 3509 SH SOLE Clearstead Trust 0 0 3509 DUPONT DE NEMOURS INC COM 26614N102 6978 91 SH SOLE Clearstead Trust 0 0 91 ELANCO ANIMAL HEALTH INC COM 28414H103 20318 1248 SH SOLE Clearstead Trust 0 0 1248 ENANTA PHARMACEUTICALS INC COM 29251M106 88418 5064 SH SOLE Clearstead Trust 0 0 5064 ENERGIZER HLDGS INC NEW COM 29272W109 7861 267 SH SOLE Clearstead Trust 0 0 267 ENPHASE ENERGY INC COM 29355A107 13308 110 SH SOLE Clearstead Trust 0 0 110 Enviva Inc Com 29415B103 11 25 SH SOLE Clearstead Trust 0 0 25 Essential Utils Inc Com 29670G102 55575 1500 SH SOLE Clearstead Trust 0 0 1500 EXELON CORP COM 30161N101 41903 1115 SH SOLE Clearstead Trust 0 0 1115 EXXON MOBIL CORP COM 30231G102 3475704 29901 SH SOLE Clearstead Trust 0 0 29901 META PLATFORMS INC CL A 30303M102 960492 1978 SH SOLE Clearstead Trust 0 0 1978 Fedex Corporation Com 31428X106 109522 378 SH SOLE Clearstead Trust 0 0 378 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5068 206 SH SOLE Clearstead Trust 0 0 206 Five Below Inc Com 33829M101 14901 76 SH SOLE Clearstead Trust 0 0 76 Fortinet, Inc. Com 34959E109 14687 215 SH SOLE Clearstead Trust 0 0 215 FORTIVE CORP COM 34959J108 62893 731 SH SOLE Clearstead Trust 0 0 731 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15455 170 SH SOLE Clearstead Trust 0 0 170 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2699 2326 SH SOLE Clearstead Trust 0 0 2326 GSK PLC SPONSORED ADR 37733W204 48965 1142 SH SOLE Clearstead Trust 0 0 1142 HEALTHPEAK PROPERTIES INC COM 42250P103 3750 200 SH SOLE Clearstead Trust 0 0 200 ITT INC COM 45073V108 34008 250 SH SOLE Clearstead Trust 0 0 250 IDEXX LABS INC COM 45168D104 897904 1663 SH SOLE Clearstead Trust 0 0 1663 INDEPENDENCE RLTY TR INC COM 45378A106 167624 10392 SH SOLE Clearstead Trust 0 0 10392 INGERSOLL RAND INC COM 45687V106 36400 383 SH SOLE Clearstead Trust 0 0 383 Intuitive Surgical, Inc. Com 46120E602 103763 260 SH SOLE Clearstead Trust 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8701 144 SH SOLE Clearstead Trust 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6203 130 SH SOLE Clearstead Trust 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 39738 1250 SH SOLE Clearstead Trust 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33874 200 SH SOLE Clearstead Trust 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25391 660 SH SOLE Clearstead Trust 0 0 660 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 385111 2108 SH SOLE Clearstead Trust 0 0 2108 Invesco Currencyshares Japanes Com 46138W107 1102 18 SH SOLE Clearstead Trust 0 0 18 IQVIA HLDGS INC COM 46266C105 72833 288 SH SOLE Clearstead Trust 0 0 288 iShares Silver Tr Com 46428Q109 11876 522 SH SOLE Clearstead Trust 0 0 522 ISHARES TR CORE HIGH DV ETF 46429B663 195256 1772 SH SOLE Clearstead Trust 0 0 1772 ISHARES TR MSCI EAFE MIN VL 46429B689 1064 15 SH SOLE Clearstead Trust 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 173007 2331 SH SOLE Clearstead Trust 0 0 2331 iShares Core 1-5 Year USD Bond ETF Com 46432F859 9488 200 SH SOLE Clearstead Trust 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 6966 135 SH SOLE Clearstead Trust 0 0 135 ISHARES TR BLACKROCK ULTRA 46434V878 10011 198 SH SOLE Clearstead Trust 0 0 198 iShares ESG Aware MSCI USA ETF Com 46435G425 31959 278 SH SOLE Clearstead Trust 0 0 278 Ishares Tr 0-3 Month Treasury Com 46436E718 2618 26 SH SOLE Clearstead Trust 0 0 26 JPMORGAN CHASE & CO COM 46625H100 5739902 28657 SH SOLE Clearstead Trust 0 0 28657 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 59931 1288 SH SOLE Clearstead Trust 0 0 1288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 523170 9042 SH SOLE Clearstead Trust 0 0 9042 Kinsale Capital Group Inc Com 49714P108 18366 35 SH SOLE Clearstead Trust 0 0 35 KONTOOR BRANDS INC COM 50050N103 1326 22 SH SOLE Clearstead Trust 0 0 22 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3417 157 SH SOLE Clearstead Trust 0 0 157 M&T Bank Corp Com 55261F104 8581 59 SH SOLE Clearstead Trust 0 0 59 MASTERCARD INCORPORATED CL A 57636Q104 2232228 4635 SH SOLE Clearstead Trust 0 0 4635 McKesson Corp Com 58155Q103 27916 52 SH SOLE Clearstead Trust 0 0 52 MERCK & CO INC COM 58933Y105 3824248 28983 SH SOLE Clearstead Trust 0 0 28983 Moderna Inc Com 60770K107 1066 10 SH SOLE Clearstead Trust 0 0 10 NETFLIX INC COM 64110L106 171268 282 SH SOLE Clearstead Trust 0 0 282 NEXTERA ENERGY INC COM 65339F101 1157967 18119 SH SOLE Clearstead Trust 0 0 18119 NOVARTIS AG SPONSORED ADR 66987V109 26021 269 SH SOLE Clearstead Trust 0 0 269 NVIDIA CORPORATION COM 67066G104 6961037 7704 SH SOLE Clearstead Trust 0 0 7704 O'Reilly Automotive Inc Com 67103H107 1498024 1327 SH SOLE Clearstead Trust 0 0 1327 One Gas Inc Com 68235P108 153323 2376 SH SOLE Clearstead Trust 0 0 2376 ORACLE CORP COM 68389X105 33664 268 SH SOLE Clearstead Trust 0 0 268 ORGANON & CO COMMON STOCK 68622V106 282 15 SH SOLE Clearstead Trust 0 0 15 OTIS WORLDWIDE CORP COM 68902V107 101020 1018 SH SOLE Clearstead Trust 0 0 1018 PAYCOM SOFTWARE INC COM 70432V102 96153 483 SH SOLE Clearstead Trust 0 0 483 T Rowe Price Group Inc Com 74144T108 61935 508 SH SOLE Clearstead Trust 0 0 508 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 16954 342 SH SOLE Clearstead Trust 0 0 342 PROLOGIS INC. COM 74340W103 6121 47 SH SOLE Clearstead Trust 0 0 47 PROSHARES TR PSHS ULTRA QQQ 74347R206 31908476 364752 SH SOLE Clearstead Trust 0 0 364752 Public Storage Inc REIT Com 74460D109 3481 12 SH SOLE Clearstead Trust 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 187670 1410 SH SOLE Clearstead Trust 0 0 1410 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5662 517 SH SOLE Clearstead Trust 0 0 517 S&P Global, Inc. Com 78409V104 50203 118 SH SOLE Clearstead Trust 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 73754 141 SH SOLE Clearstead Trust 0 0 141 SPDR Gold Shares Com 78463V107 121786 592 SH SOLE Clearstead Trust 0 0 592 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 105450 3000 SH SOLE Clearstead Trust 0 0 3000 SPDR SER TR PORTFOLIO SHORT 78464A474 13873 466 SH SOLE Clearstead Trust 0 0 466 SPDR Portfolio TIPS ETF Com 78464A656 845 33 SH SOLE Clearstead Trust 0 0 33 SPDR Portfolio Long Term Treasury Com 78464A664 7153 256 SH SOLE Clearstead Trust 0 0 256 SPDR S&P Dividend ETF Com 78464A763 62339 475 SH SOLE Clearstead Trust 0 0 475 SPDR SER TR S&P 400 MDCP VAL 78464A839 13452 177 SH SOLE Clearstead Trust 0 0 177 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 324247 7700 SH SOLE Clearstead Trust 0 0 7700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17805 32 SH SOLE Clearstead Trust 0 0 32 SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200 25003 811 SH SOLE Clearstead Trust 0 0 811 SPDR SER TR BLOOMBERG 3-12 M 78468R523 136902 1377 SH SOLE Clearstead Trust 0 0 1377 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14247635 155203 SH SOLE Clearstead Trust 0 0 155203 SPDR Portfolio S&P 500 High Com 78468R788 54429 1337 SH SOLE Clearstead Trust 0 0 1337 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 129271 4555 SH SOLE Clearstead Trust 0 0 4555 SALESFORCE INC COM 79466L302 3587054 11910 SH SOLE Clearstead Trust 0 0 11910 Schneider National Inc Com 80689H102 2898 128 SH SOLE Clearstead Trust 0 0 128 Financial Select Sector SPDR Com 81369Y605 19586 465 SH SOLE Clearstead Trust 0 0 465 Technology Select Sector SPDR ETF Com 81369Y803 296576 1424 SH SOLE Clearstead Trust 0 0 1424 SERVICENOW INC COM 81762P102 3558883 4668 SH SOLE Clearstead Trust 0 0 4668 Shopify Inc - Class A Com 82509L107 4785 62 SH SOLE Clearstead Trust 0 0 62 SNAP INC CL A 83304A106 1148 100 SH SOLE Clearstead Trust 0 0 100 SOLID POWER INC CLASS A COM 83422N105 10654 5248 SH SOLE Clearstead Trust 0 0 5248 Starwood Property Trust Inc REIT Com 85571B105 228286 11229 SH SOLE Clearstead Trust 0 0 11229 Synchrony Financial Com 87165B103 112500 2609 SH SOLE Clearstead Trust 0 0 2609 Terreno Realty Corp REIT Com 88146M101 28286 426 SH SOLE Clearstead Trust 0 0 426 TESLA INC COM 88160R101 46585 265 SH SOLE Clearstead Trust 0 0 265 3M CO COM 88579Y101 216178 2038 SH SOLE Clearstead Trust 0 0 2038 Truist Finl Corp Com Com 89832Q109 71957 1846 SH SOLE Clearstead Trust 0 0 1846 ULTA BEAUTY INC COM 90384S303 49674 95 SH SOLE Clearstead Trust 0 0 95 UNITEDHEALTH GROUP INC COM 91324P102 5873589 11873 SH SOLE Clearstead Trust 0 0 11873 Universal Display Corp Com 91347P105 189506 1125 SH SOLE Clearstead Trust 0 0 1125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45040 501 SH SOLE Clearstead Trust 0 0 501 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 114972 2200 SH SOLE Clearstead Trust 0 0 2200 VANGUARD WORLD FD UTILITIES ETF 92204A876 15114 106 SH SOLE Clearstead Trust 0 0 106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5866 101 SH SOLE Clearstead Trust 0 0 101 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6102 103 SH SOLE Clearstead Trust 0 0 103 VERALTO CORP COM SHS 92338C103 58053 655 SH SOLE Clearstead Trust 0 0 655 VERIZON COMMUNICATIONS INC COM 92343V104 438567 10452 SH SOLE Clearstead Trust 0 0 10452 VERISK ANALYTICS INC COM 92345Y106 39367 167 SH SOLE Clearstead Trust 0 0 167 VERTEX PHARMACEUTICALS INC COM 92532F100 57268 137 SH SOLE Clearstead Trust 0 0 137 Viacomcbs Inc Cl B Com 92556H206 47 4 SH SOLE Clearstead Trust 0 0 4 VIATRIS INC COM 92556V106 1015 85 SH SOLE Clearstead Trust 0 0 85 VISA INC COM CL A 92826C839 6496773 23279 SH SOLE Clearstead Trust 0 0 23279 WEC ENERGY GROUP INC COM 92939U106 1450979 17669 SH SOLE Clearstead Trust 0 0 17669 WASTE MGMT INC DEL COM 94106L109 4125945 19357 SH SOLE Clearstead Trust 0 0 19357 Welltower Inc REIT Com 95040Q104 66810 715 SH SOLE Clearstead Trust 0 0 715 WEX INC COM 96208T104 80048 337 SH SOLE Clearstead Trust 0 0 337 Wisdom Tree SmallCap Dividend ETF Com 97717W604 686 21 SH SOLE Clearstead Trust 0 0 21 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24150 500 SH SOLE Clearstead Trust 0 0 500 Workday, Inc. Com 98138H101 100918 370 SH SOLE Clearstead Trust 0 0 370 ZOETIS INC CL A 98978V103 86636 512 SH SOLE Clearstead Trust 0 0 512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106410 307 SH SOLE Clearstead Trust 0 0 307 Brookfield Reins Ltd Com G16250105 1212 29 SH SOLE Clearstead Trust 0 0 29 Brookfield Infrastructure Partners LP Com G16252101 1237633 39655 SH SOLE Clearstead Trust 0 0 39655 Brookfield Renewable Partners LP Com G16258108 298877 12866 SH SOLE Clearstead Trust 0 0 12866 EATON CORP PLC SHS G29183103 59097 189 SH SOLE Clearstead Trust 0 0 189 FTAI Aviation Ltd Com G3730V105 27728 412 SH SOLE Clearstead Trust 0 0 412 LINDE PLC SHS G54950103 2594157 5587 SH SOLE Clearstead Trust 0 0 5587 MEDTRONIC PLC SHS G5960L103 153046 1756 SH SOLE Clearstead Trust 0 0 1756 APTIV PLC SHS G6095L109 32259 405 SH SOLE Clearstead Trust 0 0 405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2377133 25547 SH SOLE Clearstead Trust 0 0 25547 TRANE TECHNOLOGIES PLC SHS G8994E103 730543 2434 SH SOLE Clearstead Trust 0 0 2434 CHUBB LIMITED COM H1467J104 20731 80 SH SOLE Clearstead Trust 0 0 80 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7839 115 SH SOLE Clearstead Trust 0 0 115 GARMIN LTD SHS H2906T109 29923 201 SH SOLE Clearstead Trust 0 0 201 TE CONNECTIVITY LTD SHS H84989104 27306 188 SH SOLE Clearstead Trust 0 0 188 NXP SEMICONDUCTORS N V COM N6596X109 1486620 6000 SH SOLE Clearstead Trust 0 0 6000 FLEX LTD ORD Y2573F102 13619 476 SH SOLE Clearstead Trust 0 0 476