Clearstead Advisors as of March 31, 2019
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $92M | 353k | 259.54 | |
| Vanguard Mid-Cap ETF (VO) | 4.8 | $35M | 218k | 160.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $22M | 65k | 345.40 | |
| iShares Morningstar Large Growth (ILCG) | 2.6 | $19M | 105k | 182.83 | |
| SPDR S&P Dividend (SDY) | 2.6 | $19M | 189k | 99.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $19M | 104k | 179.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 178k | 101.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $17M | 90k | 189.40 | |
| Covia Hldgs Corp | 2.2 | $16M | 2.9M | 5.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 137k | 117.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 180k | 80.80 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $14M | 84k | 166.70 | |
| Apple (AAPL) | 1.9 | $14M | 73k | 189.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $14M | 215k | 64.86 | |
| Commercial Vehicle (CVGI) | 1.9 | $14M | 1.8M | 7.67 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 42k | 284.56 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $10M | 115k | 86.91 | |
| Pepsi (PEP) | 1.2 | $8.8M | 72k | 122.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.8M | 48k | 139.79 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 81k | 79.95 | |
| Progressive Corporation (PGR) | 0.9 | $6.4M | 89k | 72.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.4M | 58k | 109.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.2M | 115k | 53.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.2M | 80k | 77.14 | |
| Home Depot (HD) | 0.8 | $6.1M | 32k | 191.89 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.1M | 73k | 83.88 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 114k | 53.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.0M | 120k | 50.15 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $5.8M | 99k | 58.80 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 28k | 200.90 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 53k | 104.06 | |
| Walt Disney Company (DIS) | 0.8 | $5.5M | 49k | 111.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.5M | 90k | 60.78 | |
| Zions Bancorporation (ZION) | 0.7 | $5.3M | 116k | 45.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.2M | 18k | 282.45 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 41k | 123.19 | |
| Automatic Data Processing (ADP) | 0.7 | $5.0M | 31k | 159.73 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 91k | 53.99 | |
| Pfizer (PFE) | 0.7 | $4.9M | 115k | 42.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.7M | 27k | 172.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 4.0k | 1176.97 | |
| 3M Company (MMM) | 0.6 | $4.6M | 22k | 207.78 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.5M | 40k | 112.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 92k | 48.32 | |
| Merck & Co (MRK) | 0.6 | $4.5M | 54k | 83.17 | |
| Nike (NKE) | 0.6 | $4.1M | 49k | 84.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 27k | 153.09 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.9M | 26k | 152.81 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.6M | 23k | 157.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.7M | 25k | 144.72 | |
| Key (KEY) | 0.5 | $3.5M | 225k | 15.75 | |
| Amazon (AMZN) | 0.5 | $3.5M | 2.0k | 1780.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 79k | 42.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 260k | 12.68 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 70k | 46.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.3M | 63k | 51.71 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 16k | 189.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 12k | 242.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.5k | 1173.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 67k | 40.86 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 97k | 27.59 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.7M | 164k | 16.47 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 31k | 80.59 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 18k | 141.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 50k | 47.71 | |
| Novartis (NVS) | 0.3 | $2.2M | 23k | 96.13 | |
| American Express Company (AXP) | 0.3 | $2.2M | 20k | 109.30 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.2M | 19k | 115.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.0M | 43k | 46.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.0M | 39k | 51.89 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 33k | 59.13 | |
| Amgen (AMGN) | 0.3 | $2.0M | 10k | 189.98 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.9M | 46k | 41.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.0M | 19k | 104.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 19k | 97.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 28k | 68.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 19k | 98.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.9M | 17k | 113.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 14k | 129.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 17k | 106.09 | |
| Visa (V) | 0.2 | $1.8M | 12k | 156.23 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 7.1k | 247.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 33k | 53.70 | |
| Boeing Company (BA) | 0.2 | $1.7M | 4.3k | 381.47 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 25k | 68.46 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 128.86 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 12k | 132.52 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 6.2k | 235.49 | |
| Honeywell International (HON) | 0.2 | $1.4M | 9.0k | 158.87 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 11k | 131.98 | |
| At&t (T) | 0.2 | $1.3M | 43k | 31.37 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 91.06 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 20k | 66.77 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 12k | 109.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.3M | 24k | 54.83 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 166.75 | |
| General Electric Company | 0.2 | $1.3M | 126k | 9.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 4.6k | 269.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 301250.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 9.1k | 135.62 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 80.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 39.99 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.85 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 14k | 80.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.7k | 123.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 79.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 86.84 | |
| Dowdupont | 0.2 | $1.2M | 22k | 53.31 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.9k | 111.79 | |
| Universal Electronics (UEIC) | 0.1 | $1.1M | 29k | 37.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 300.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 5.0k | 219.03 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 16k | 65.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.4k | 430.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 6.9k | 151.31 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.0M | 11k | 94.67 | |
| Illinois Tool Works (ITW) | 0.1 | $964k | 6.7k | 143.54 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $957k | 22k | 43.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $927k | 12k | 76.14 | |
| BB&T Corporation | 0.1 | $883k | 19k | 46.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $827k | 15k | 53.95 | |
| Deere & Company (DE) | 0.1 | $770k | 4.8k | 159.78 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $800k | 8.9k | 89.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $762k | 18k | 42.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $768k | 6.2k | 123.18 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $808k | 9.0k | 89.48 | |
| Paypal Holdings (PYPL) | 0.1 | $804k | 7.7k | 103.86 | |
| BlackRock | 0.1 | $757k | 1.8k | 427.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $748k | 15k | 50.40 | |
| Altria (MO) | 0.1 | $730k | 13k | 57.44 | |
| Schlumberger (SLB) | 0.1 | $713k | 16k | 43.58 | |
| TJX Companies (TJX) | 0.1 | $690k | 13k | 53.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $714k | 5.8k | 122.07 | |
| American Tower Reit (AMT) | 0.1 | $709k | 3.6k | 197.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $743k | 13k | 55.78 | |
| Chubb (CB) | 0.1 | $760k | 5.4k | 140.07 | |
| PPG Industries (PPG) | 0.1 | $668k | 5.9k | 112.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $678k | 4.1k | 167.12 | |
| Accenture (ACN) | 0.1 | $621k | 3.5k | 176.07 | |
| New York Community Ban | 0.1 | $628k | 54k | 11.57 | |
| Cedar Fair | 0.1 | $650k | 12k | 52.62 | |
| Celgene Corporation | 0.1 | $658k | 7.0k | 94.32 | |
| iShares Gold Trust | 0.1 | $685k | 55k | 12.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $639k | 5.3k | 119.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $644k | 7.4k | 86.47 | |
| Tesla Motors (TSLA) | 0.1 | $675k | 2.4k | 279.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $688k | 8.5k | 81.20 | |
| Walgreen Boots Alliance | 0.1 | $668k | 11k | 63.26 | |
| PNC Financial Services (PNC) | 0.1 | $569k | 4.6k | 122.58 | |
| Yum! Brands (YUM) | 0.1 | $559k | 5.6k | 99.86 | |
| Nextera Energy (NEE) | 0.1 | $599k | 3.1k | 193.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $551k | 7.4k | 74.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $566k | 20k | 29.09 | |
| Magellan Midstream Partners | 0.1 | $613k | 10k | 60.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $607k | 6.9k | 88.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $578k | 12k | 50.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $547k | 9.9k | 55.41 | |
| S&p Global (SPGI) | 0.1 | $590k | 2.8k | 210.71 | |
| BP (BP) | 0.1 | $529k | 12k | 43.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 12k | 42.80 | |
| Norfolk Southern (NSC) | 0.1 | $510k | 2.7k | 186.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 3.9k | 123.95 | |
| Paychex (PAYX) | 0.1 | $521k | 6.5k | 80.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $509k | 5.9k | 85.91 | |
| Allstate Corporation (ALL) | 0.1 | $489k | 5.2k | 94.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $501k | 2.9k | 171.58 | |
| Royal Dutch Shell | 0.1 | $495k | 7.9k | 62.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $522k | 4.1k | 127.66 | |
| Fulton Financial (FULT) | 0.1 | $542k | 35k | 15.49 | |
| Oneok (OKE) | 0.1 | $510k | 7.3k | 69.83 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $527k | 14k | 37.94 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $484k | 5.1k | 95.58 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $536k | 12k | 46.77 | |
| U.S. Bancorp (USB) | 0.1 | $454k | 9.4k | 48.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 1.6k | 249.54 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 2.3k | 191.00 | |
| ConocoPhillips (COP) | 0.1 | $434k | 6.5k | 66.70 | |
| American Electric Power Company (AEP) | 0.1 | $435k | 5.2k | 83.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $404k | 3.6k | 113.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $448k | 4.5k | 98.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $433k | 4.6k | 93.30 | |
| Phillips 66 (PSX) | 0.1 | $427k | 4.5k | 95.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $421k | 8.6k | 48.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $431k | 2.4k | 182.32 | |
| Anthem (ELV) | 0.1 | $467k | 1.6k | 286.86 | |
| Hp (HPQ) | 0.1 | $432k | 22k | 19.45 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $464k | 11k | 42.47 | |
| Baxter International (BAX) | 0.1 | $372k | 4.6k | 81.24 | |
| Analog Devices (ADI) | 0.1 | $364k | 3.5k | 105.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 1.4k | 273.88 | |
| Diageo (DEO) | 0.1 | $339k | 2.1k | 163.77 | |
| Dollar Tree (DLTR) | 0.1 | $354k | 3.4k | 105.11 | |
| Omni (OMC) | 0.1 | $378k | 5.2k | 73.07 | |
| Energy Transfer Equity (ET) | 0.1 | $395k | 26k | 15.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $385k | 7.9k | 48.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $387k | 2.5k | 156.81 | |
| Citigroup (C) | 0.1 | $379k | 6.1k | 62.27 | |
| Booking Holdings (BKNG) | 0.1 | $335k | 192.00 | 1744.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $368k | 7.0k | 52.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 3.7k | 72.33 | |
| Corning Incorporated (GLW) | 0.0 | $315k | 9.5k | 33.09 | |
| Western Union Company (WU) | 0.0 | $286k | 16k | 18.45 | |
| FedEx Corporation (FDX) | 0.0 | $287k | 1.6k | 181.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $261k | 6.1k | 43.14 | |
| Dominion Resources (D) | 0.0 | $287k | 3.7k | 76.57 | |
| Genuine Parts Company (GPC) | 0.0 | $290k | 2.6k | 111.97 | |
| Travelers Companies (TRV) | 0.0 | $304k | 2.2k | 137.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 1.1k | 266.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $278k | 1.8k | 152.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 3.1k | 84.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 4.8k | 66.18 | |
| Philip Morris International (PM) | 0.0 | $309k | 3.5k | 88.39 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.6k | 197.30 | |
| Williams Companies (WMB) | 0.0 | $306k | 11k | 28.70 | |
| eHealth (EHTH) | 0.0 | $259k | 4.2k | 62.33 | |
| Aptar (ATR) | 0.0 | $324k | 3.0k | 106.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $302k | 4.6k | 66.18 | |
| Estee Lauder Companies (EL) | 0.0 | $289k | 1.7k | 165.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 3.0k | 89.90 | |
| Modine Manufacturing (MOD) | 0.0 | $270k | 20k | 13.87 | |
| Senior Housing Properties Trust | 0.0 | $305k | 26k | 11.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $280k | 3.0k | 93.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $290k | 2.3k | 128.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $309k | 3.5k | 87.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $294k | 4.6k | 64.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $256k | 3.5k | 73.21 | |
| Telephone And Data Systems (TDS) | 0.0 | $320k | 10k | 30.72 | |
| Mondelez Int (MDLZ) | 0.0 | $281k | 5.6k | 50.00 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.7k | 79.07 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.3k | 191.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $245k | 2.5k | 97.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.3k | 179.78 | |
| RPM International (RPM) | 0.0 | $240k | 4.1k | 58.04 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 2.0k | 100.05 | |
| Regis Corporation | 0.0 | $197k | 10k | 19.70 | |
| Anadarko Petroleum Corporation | 0.0 | $235k | 5.2k | 45.57 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.4k | 81.83 | |
| Qualcomm (QCOM) | 0.0 | $244k | 4.3k | 57.06 | |
| Ford Motor Company (F) | 0.0 | $207k | 24k | 8.80 | |
| Lam Research Corporation | 0.0 | $229k | 1.3k | 179.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $251k | 5.6k | 44.80 | |
| Intuit (INTU) | 0.0 | $210k | 805.00 | 260.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 2.4k | 86.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $222k | 2.0k | 111.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $232k | 1.4k | 171.85 | |
| Te Connectivity Ltd for | 0.0 | $227k | 2.8k | 80.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 3.8k | 59.94 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | 1.8k | 127.77 | |
| Ubs Group (UBS) | 0.0 | $242k | 20k | 12.10 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $219k | 2.8k | 79.20 | |
| Yum China Holdings (YUMC) | 0.0 | $228k | 5.1k | 44.95 | |
| Linde | 0.0 | $235k | 1.3k | 176.03 | |
| Cigna Corp (CI) | 0.0 | $219k | 1.4k | 160.79 | |
| Western Midstream Partners (WES) | 0.0 | $243k | 7.8k | 31.35 | |
| Xpresspa Group | 0.0 | $115k | 48k | 2.40 | |
| Charles & Colvard | 0.0 | $11k | 10k | 1.10 | |
| Soligenix | 0.0 | $11k | 13k | 0.88 |