Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,646
- +1,414 vs. Q1 2026
- Portfolio value
- $10.6B
- −$351.7M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,450,939 | $996.5M | 9.4% | −204,823−12.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433,690 | $324.8M | 3.1% | −3,895−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,030,593 | $298.2M | 2.8% | −119,551−10.4% | Reduced | History |
| PCARPaccar Inc | COM | 2,442,741 | $293.4M | 2.8% | −2,434,485−49.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,958,655 | $243.2M | 2.3% | −196,913−9.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,833,612 | $228.3M | 2.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 570,657 | $212.9M | 2.0% | −338,900−37.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 522,390 | $158.3M | 1.5% | −2,768−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 718,373 | $156.6M | 1.5% | −32,468−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,100 | $153.2M | 1.4% | −47,253−18.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,006,007 | $151.5M | 1.4% | −94,365−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 633,986 | $151.1M | 1.4% | −292,182−31.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,144,439 | $147.2M | 1.4% | +126,586+4.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,648,519 | $146.7M | 1.4% | −1,404,606−46.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 354,872 | $131.3M | 1.2% | −188,001−34.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 643,264 | $128.7M | 1.2% | −133,848−17.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 355,358 | $127.0M | 1.2% | −46,511−11.6% | Reduced | History |
| Baillie Gifford ETF Tr05686D200 | LNG TRM GLBL GRW | 3,520,580 | $124.1M | 1.2% | +3,520,580 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,844,690 | $117.3M | 1.1% | +129,956+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,096,285 | $105.9M | 1.0% | +65,158+6.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,040,147 | $103.7M | 1.0% | −2,488,253−45.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,047,523 | $100.0M | 0.9% | −2,706−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 942,613 | $90.8M | 0.9% | −33,669−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 416,058 | $88.5M | 0.8% | −244,406−37.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 263,732 | $86.3M | 0.8% | −26,197−9.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 762,482 | $84.1M | 0.8% | −6,248−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 77,286 | $82.3M | 0.8% | −14,908−16.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,971,498 | $75.0M | 0.7% | −1,771,423−47.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,435 | $73.6M | 0.7% | +5,091+1.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 232,843 | $73.2M | 0.7% | −17,247−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 944,567 | $72.8M | 0.7% | +16,974+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,243,285 | $70.2M | 0.7% | +7,859+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 955,762 | $68.1M | 0.6% | −603,695−38.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,664,565 | $68.1M | 0.6% | +53,530+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 192,546 | $68.0M | 0.6% | −59,915−23.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,487 | $66.8M | 0.6% | −22,577−14.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,274,980 | $66.7M | 0.6% | +19,713+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 55,467 | $66.5M | 0.6% | −4,714−7.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 3,910,447 | $65.1M | 0.6% | +89,907+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 157,661 | $59.6M | 0.6% | −7,018−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 234,177 | $59.5M | 0.6% | −27,959−10.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 2,750,934 | $57.9M | 0.5% | +88,835+3.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,364,264 | $56.9M | 0.5% | −1,351,541−49.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,778 | $55.0M | 0.5% | +18,273+3.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 92,765 | $53.9M | 0.5% | −14,226−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 865,654 | $53.0M | 0.5% | −9,185−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 374,870 | $51.6M | 0.5% | +5,288+1.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,077,660 | $51.2M | 0.5% | +123,617+6.3% | Added | – |
| MUMicron Technology Inc | Stock | 43,110 | $49.8M | 0.5% | −15,069−25.9% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 1,349,068 | $47.5M | 0.4% | −1,400,046−50.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 50,028 | $46.8M | 0.4% | −9,856−16.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 113,061 | $46.3M | 0.4% | −36,233−24.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 347,785 | $44.5M | 0.4% | −43,750−11.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 103,636 | $44.2M | 0.4% | −103−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 382,536 | $43.3M | 0.4% | −69,717−15.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 271,152 | $42.9M | 0.4% | +75,383+38.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 279,710 | $42.6M | 0.4% | −530−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 124,812 | $42.6M | 0.4% | −9,652−7.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 266,632 | $41.8M | 0.4% | +88,437+49.6% | Added | – |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 834,478 | $41.1M | 0.4% | −34,718−4.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 185,105 | $40.6M | 0.4% | −12,524−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 71,960 | $40.5M | 0.4% | −7,066−8.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 94,532 | $40.3M | 0.4% | +1,812+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 162,397 | $40.0M | 0.4% | −39,434−19.5% | Reduced | – |
| SONSonoco Products Co | COM | 693,027 | $39.1M | 0.4% | +693,004+3,013,060.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150,593 | $35.6M | 0.3% | −1,859−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 415,990 | $35.6M | 0.3% | +254,301+157.3% | Added | – |
| RTXRTX Corp | Stock | 176,048 | $33.4M | 0.3% | −6,642−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 236,056 | $32.3M | 0.3% | −28,611−10.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 366,233 | $31.5M | 0.3% | −141,325−27.8% | ReducedConverted for a 6-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,423 | $31.2M | 0.3% | +735+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,825 | $29.7M | 0.3% | −21,992−18.2% | Reduced | – |
| MAMastercard Inc | Stock | 57,433 | $29.5M | 0.3% | −10,109−15.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 98,931 | $29.5M | 0.3% | −2,048−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 249,736 | $29.3M | 0.3% | −23,718−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,185 | $29.1M | 0.3% | +911+2.3% | Added | History |
| CVXChevron Corp | Stock | 174,767 | $29.0M | 0.3% | −15,330−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 197,251 | $28.9M | 0.3% | −16,937−7.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,742 | $28.5M | 0.3% | −48,314−29.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 111,021 | $27.9M | 0.3% | −23,138−17.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 206,187 | $27.9M | 0.3% | −17,265−7.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 686,310 | $27.6M | 0.3% | +6,569+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 92,299 | $27.5M | 0.3% | −4,231−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,745 | $26.7M | 0.3% | −7,009−8.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 168,965 | $26.5M | 0.3% | −18,064−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 248,042 | $26.4M | 0.2% | −4,012−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,906 | $26.1M | 0.2% | +1,472+1.3% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 1,011,284 | $25.9M | 0.2% | +25,353+2.6% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 1,006,875 | $25.6M | 0.2% | +27,005+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 1,001,027 | $25.4M | 0.2% | +24,692+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,378 | $25.3M | 0.2% | −20,809−37.7% | Reduced | – |
| BXBlackstone Inc. | COM | 214,818 | $25.3M | 0.2% | −5,112−2.3% | Reduced | History |
| VVisa Inc. | Stock | 71,541 | $24.5M | 0.2% | −18,842−20.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 57,532 | $24.2M | 0.2% | −8,267−12.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 147,226 | $24.1M | 0.2% | −190,670−56.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 930,943 | $24.1M | 0.2% | +31,702+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,811 | $23.4M | 0.2% | −22,173−8.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 628,181 | $23.3M | 0.2% | +621,519+9,329.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 634,304 | $23.2M | 0.2% | +631,721+24,456.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 550,562 | $21.8M | 0.2% | +18,330+3.4% | Added | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.39M | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $1.11M |
| NVDANVIDIA Corp | Stock | $1.00M | – |
| GOOGAlphabet Inc. | Stock | $494.7K | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $363.6K |
| PGProcter & Gamble Co | Stock | $220.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $76.2K | $95.3K |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $19.4K | $145.1K |
| iShares Tr464287556 | ISHARES BIOTECH | $95.1K | – |
| iShares Tr464287515 | EXPANDED TECH | – | $63.4K |
| USOUnited States Oil Fund, LP | UNITS | $42.6K | – |
| iShares Russell 2000 ETF464287655 | ETF | $30.0K | – |
| AMZNAmazon Com Inc | Stock | – | $23.8K |
| LBTYALiberty Global Ltd. | COM CL A | – | $22.7K |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 160,230 | $9.02M | 0.1% | – |
| Totalenergies SEB15C55900 | EQUITY | 13,242 | $1.23M | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30,062 | $959.9K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,048 | $941.4K | <0.1% | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 9,751 | $743.9K | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 30,452 | $407.4K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 13,810 | $333.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,819 | $310.7K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,282 | $303.2K | <0.1% | – |
| ANROAlto Neuroscience, Inc. | COM SHS | 13,312 | $299.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,115 | $256.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 4,771 | $167.7K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 17,364 | $166.5K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,478 | $125.4K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 2,250 | $121.7K | <0.1% | – |
| BBH Tr05528C675 | SELECT LARGE CAP | 7,507 | $112.8K | <0.1% | – |
| BNY Mellon ETF Trust II05613H407 | CORE PLUS ETF | 4,068 | $100.9K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,073 | $57.7K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,551 | $57.0K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 2,440 | $56.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 789 | $55.5K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 608 | $54.8K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,837 | $43.5K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 4,000 | $43.2K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,000 | $39.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 500 | $36.4K | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,900 | $27.0K | <0.1% | History |
| VELOVelo3D, Inc. | Stock | 2,777 | $26.1K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 976 | $25.1K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 610 | $23.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 762 | $18.9K | <0.1% | – |
| UPXIUpexi, Inc. | COM NEW | 16,000 | $15.8K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 242 | $15.7K | <0.1% | History |
| HOLXHologic Inc | COM | 198 | $15.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 409 | $10.8K | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 10,000 | $10.6K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 2,266 | $10.5K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 824 | $10.3K | <0.1% | History |
| ETF Ser Solutions26922B840 | COM | 1,000 | $8.99K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 282 | $8.62K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 205 | $7.33K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 200 | $6.95K | <0.1% | History |
| MASIMasimo Corp | COM | 35 | $6.23K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 950 | $6.13K | <0.1% | History |
| AGXArgan Inc | Stock | 11 | $5.99K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 125 | $3.22K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 630 | $3.14K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150 | $3.06K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 1,045 | $2.04K | <0.1% | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 200 | $2.03K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 670 | $1.21K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 45 | $1.13K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 48 | $972 | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 45 | $942 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 500 | $870 | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 80 | $751 | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 50 | $732 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 70 | $702 | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 155 | $617 | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 38 | $567 | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 815 | $451 | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 50 | $418 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 15 | $411 | <0.1% | History |
| INUVInuvo, Inc. | COM | 164 | $340 | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 12 | $307 | <0.1% | – |
| VALNValneva SE | SPONSORED ADS | 48 | $303 | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 11 | $298 | <0.1% | History |
| IMTXImmatics N.V. | SHS | 25 | $244 | <0.1% | History |
| GRNDGrindr Inc. | COM | 20 | $242 | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 385 | $199 | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 33 | $182 | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 9 | $170 | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 230 | $146 | <0.1% | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 60 | $142 | <0.1% | History |
| SNYRSynergy CHC Corp. | COM NEW | 109 | $141 | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 20 | $140 | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 3 | $123 | <0.1% | – |
| CSAICloudastructure, Inc. | COM CL A | 150 | $92 | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 26 | $91 | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 105 | $87 | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 29 | $73 | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4 | $66 | <0.1% | History |
| AGPUAxe Compute Inc. | COM NEW | 40 | $65 | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 4 | $57 | <0.1% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 13 | $56 | <0.1% | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 40 | $18 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 2 | $2 | <0.1% | History |