Concurrent Investment Advisors, LLC
- SEC CIK
- 0002001015
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 933
- +66 vs. Q1 2024
- Portfolio value
- $3.03B
- +$567.3M (+23.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 482,645 | $101.7M | 3.4% | +88,302+22.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 182,814 | $91.4M | 3.0% | +61,208+50.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,179 | $88.8M | 2.9% | +1,791+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 173,800 | $77.7M | 2.6% | +41,877+31.7% | Added | History |
| NVDANVIDIA Corp | Stock | 520,413 | $64.3M | 2.1% | +108,613+26.4% | AddedConverted for a 10-for-1 split | History |
| BROSDutch Bros Inc. | CL A | 1,240,399 | $51.4M | 1.7% | +1,109,370+846.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,896 | $49.3M | 1.6% | +4,347+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 244,650 | $47.3M | 1.6% | +53,629+28.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,699 | $45.8M | 1.5% | +3,481+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,364 | $42.9M | 1.4% | +17,684+12.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 704,129 | $33.8M | 1.1% | +81,638+13.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 556,185 | $31.9M | 1.1% | +7,569+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 322,439 | $31.3M | 1.0% | +133,183+70.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 425,905 | $30.9M | 1.0% | +67,614+18.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,561 | $30.7M | 1.0% | +32,944+20.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 315,869 | $29.2M | 1.0% | +25,290+8.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 309,871 | $28.2M | 0.9% | +31,589+11.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,186 | $26.5M | 0.9% | +5,864+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 432,577 | $25.3M | 0.8% | +13,361+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 146,200 | $25.1M | 0.8% | +28,184+23.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 269,541 | $24.7M | 0.8% | +19,882+8.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 293,851 | $24.7M | 0.8% | +7,948+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,171 | $22.0M | 0.7% | +7,697+16.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,272 | $21.0M | 0.7% | +6,897+14.0% | Added | – |
| LLYEli Lilly & Co | Stock | 23,114 | $20.9M | 0.7% | +7,842+51.3% | Added | History |
| TSLATesla, Inc. | Stock | 104,283 | $20.6M | 0.7% | +10,845+11.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 258,156 | $20.1M | 0.7% | +2,289+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 192,917 | $19.4M | 0.6% | +21,727+12.7% | Added | – |
| WMTWalmart Inc. | Stock | 281,861 | $19.1M | 0.6% | +53,415+23.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,114 | $18.4M | 0.6% | +16,493+11.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,239 | $18.4M | 0.6% | +19,414+24.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 158,136 | $18.2M | 0.6% | +46,348+41.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,130 | $17.9M | 0.6% | +4,045+57.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,169 | $17.7M | 0.6% | −2,778−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 51,002 | $17.6M | 0.6% | +14,782+40.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 81,195 | $17.5M | 0.6% | +11,217+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,602 | $17.4M | 0.6% | +4,640+15.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,254 | $17.4M | 0.6% | +22,555+35.4% | Added | History |
| VVisa Inc. | Stock | 62,003 | $16.3M | 0.5% | +12,065+24.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 290,024 | $15.8M | 0.5% | +193,727+201.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 187,835 | $15.1M | 0.5% | +553+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 90,809 | $15.0M | 0.5% | +18,491+25.6% | Added | History |
| PGProcter & Gamble Co | Stock | 90,074 | $14.9M | 0.5% | +15,567+20.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 275,460 | $14.7M | 0.5% | +10,489+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,022 | $14.1M | 0.5% | +2,371+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 113,061 | $14.0M | 0.5% | +30,165+36.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,139 | $13.9M | 0.5% | −55,844−26.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,238 | $13.8M | 0.5% | −9,652−5.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 93,384 | $13.6M | 0.5% | +21,016+29.0% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 683,078 | $13.4M | 0.4% | +6,135+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $12.9M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 80,708 | $12.6M | 0.4% | +17,494+27.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92,941 | $11.8M | 0.4% | +8,041+9.5% | Added | – |
| ORCLOracle Corp | Stock | 83,422 | $11.8M | 0.4% | +24,915+42.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,329 | $11.7M | 0.4% | +26,400+58.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 132,350 | $11.7M | 0.4% | +115,617+691.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 265,380 | $11.6M | 0.4% | +24,807+10.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 67,379 | $11.6M | 0.4% | +18,576+38.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,221 | $11.5M | 0.4% | +4,713+8.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,470 | $11.3M | 0.4% | +102,178+316.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,815 | $10.9M | 0.4% | +1,860+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,845 | $10.8M | 0.4% | +87,865+125.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,079 | $10.7M | 0.4% | +6,501+44.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,907 | $10.7M | 0.4% | +477+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,947 | $10.7M | 0.4% | −6,257−2.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,723 | $10.5M | 0.3% | −11,482−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 361,284 | $10.4M | 0.3% | +20,662+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 218,389 | $10.4M | 0.3% | +67,915+45.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,216 | $10.3M | 0.3% | +19,216 | New | History |
| KOCoca Cola Co | Stock | 155,351 | $9.89M | 0.3% | +19,550+14.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 296,096 | $9.77M | 0.3% | +80,464+37.3% | Added | – |
| BACBank of America Corp | Stock | 244,950 | $9.74M | 0.3% | +98,917+67.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,542 | $9.59M | 0.3% | +5,206+2.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,617 | $9.57M | 0.3% | +8,873+8.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,584 | $9.54M | 0.3% | +12,463+51.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,274 | $9.27M | 0.3% | +6,458+13.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 259,099 | $9.15M | 0.3% | −1,392−0.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 145,542 | $9.06M | 0.3% | +17,800+13.9% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 218,285 | $9.04M | 0.3% | +1,519+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 59,654 | $8.98M | 0.3% | +316+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 63,141 | $8.64M | 0.3% | +19,252+43.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,123 | $8.60M | 0.3% | +1,033+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,207 | $8.33M | 0.3% | +7,085+5.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 200,354 | $8.16M | 0.3% | +30,449+17.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 199,909 | $8.12M | 0.3% | +77,632+63.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 525,484 | $8.07M | 0.3% | +32,952+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 31,231 | $7.96M | 0.3% | +1,574+5.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 159,073 | $7.85M | 0.3% | +1,594+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,143 | $7.78M | 0.3% | +3,003+10.3% | Added | – |
| QCOMQualcomm Inc | Stock | 39,028 | $7.77M | 0.3% | +7,130+22.4% | Added | History |
| VZVerizon Communications Inc | Stock | 187,093 | $7.72M | 0.3% | +57,783+44.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,224 | $7.66M | 0.3% | +27,023+17.0% | Added | – |
| MAMastercard Inc | Stock | 16,927 | $7.47M | 0.2% | +3,116+22.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 40,692 | $7.41M | 0.2% | −61,020−60.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,286 | $7.39M | 0.2% | +7,730+9.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 424,838 | $7.38M | 0.2% | +162,507+61.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,137 | $7.13M | 0.2% | +4,550+5.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 29,640 | $7.07M | 0.2% | +2,571+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,251 | $7.01M | 0.2% | +1,532+22.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 121,533 | $7.01M | 0.2% | +407+0.3% | Added | – |
Options (52)
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 |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $4.19M | – |
| NVDANVIDIA Corp | Stock | $3.21M | $654.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.12M | $163.3K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.13M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.05M | – |
| IBMInternational Business Machines Corp | Stock | – | $882.0K |
| BABoeing Co | Stock | – | $455.0K |
| DELLDell Technologies Inc. | Stock | – | $386.1K |
| iShares Russell 2000 ETF464287655 | ETF | $202.9K | $20.3K |
| MUMicron Technology Inc | Stock | – | $197.3K |
| MSFTMicrosoft Corp | Stock | – | $178.8K |
| METAMeta Platforms, Inc. | Stock | $100.8K | – |
| KLACKLA Corp | COM NEW | – | $82.5K |
| PLTRPalantir Technologies Inc. | Stock | – | $78.5K |
| AAPLApple Inc. | Stock | – | $63.2K |
| LMTLockheed Martin Corp | Stock | – | $46.7K |
| TSLATesla, Inc. | Stock | – | $39.6K |
| ONONOn Holding AG | Stock | – | $38.8K |
| DEDeere & Co | Stock | – | $37.4K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $36.6K |
| SHOPShopify Inc. | Stock | – | $33.0K |
| AMGNAmgen Inc | Stock | – | $31.2K |
| VVisa Inc. | Stock | – | $26.2K |
| APDAir Products & Chemicals, Inc. | Stock | – | $25.8K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $24.4K |
| SNDLSNDL Inc. | COM | – | $23.8K |
| AMATApplied Materials Inc | Stock | – | $23.6K |
| COINCoinbase Global, Inc. | COM CL A | – | $22.2K |
| GLWCorning Inc | COM | – | $19.4K |
| AMZNAmazon Com Inc | Stock | – | $19.3K |
| INTCIntel Corp | Stock | – | $18.6K |
| GOOGLAlphabet Inc. | Stock | – | $17.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.2K |
| NUENucor Corp | COM | – | $15.8K |
| BABAAlibaba Group Holding Ltd | ADR | – | $14.4K |
| NVONovo Nordisk A S | ADR | – | $14.3K |
| ICEIntercontinental Exchange, Inc. | Stock | $13.7K | – |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $12.3K |
| ABTAbbott Laboratories | Stock | – | $10.4K |
| ALBAlbemarle Corp | Stock | – | $9.55K |
| GMGeneral Motors Co | COM | – | $9.29K |
| MDTMedtronic plc | Stock | – | $7.87K |
| HWMHowmet Aerospace Inc. | Stock | – | $7.76K |
| SCHWSchwab Charles Corp | Stock | – | $7.37K |
| GILDGilead Sciences, Inc. | Stock | – | $6.86K |
| PEverpure, Inc. | CL A | – | $6.42K |
| FTNTFortinet, Inc. | Stock | – | $6.03K |
| MNSTMonster Beverage Corp | COM | – | $5.00K |
| FCXFreeport-McMoran Inc | Stock | – | $4.86K |
| PRPermian Resources Corp | CLASS A COM | – | $1.61K |
| CLFCleveland-Cliffs Inc. | COM | – | $1.54K |
| RIVNRivian Automotive, Inc. | Stock | – | $1.34K |
Sold out since Q1 2024 (88)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 59,279 | $4.86M | 0.2% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 90,184 | $2.54M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 8,802 | $2.31M | 0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 64,627 | $1.38M | 0.1% | – |
| Nushares ETF Tr67092P797 | GET OPP ETF | 32,264 | $946.0K | <0.1% | – |
| CNCCentene Corp | Stock | 11,392 | $894.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 30,155 | $879.9K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,142 | $869.3K | <0.1% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 32,463 | $815.4K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 8,714 | $805.5K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 12,168 | $804.8K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,178 | $798.8K | <0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 23,888 | $797.9K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 39,115 | $787.4K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,467 | $772.4K | <0.1% | – |
| GGenpact LTD | SHS | 23,352 | $769.4K | <0.1% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,557 | $759.1K | <0.1% | – |
| TKRTimken Co | COM | 8,623 | $753.9K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 3,167 | $744.3K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 18,127 | $725.3K | <0.1% | – |
| AGCOAGCO Corp | COM | 5,880 | $723.4K | <0.1% | History |
| UNITUniti Group Inc. | COM | 122,250 | $721.3K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,824 | $701.3K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 15,778 | $692.8K | <0.1% | History |
| SPTNSpartanNash Co | COM | 33,592 | $678.9K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 56,327 | $672.5K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 26,005 | $663.6K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 5,872 | $647.7K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 13,368 | $627.1K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 16,943 | $600.6K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,298 | $600.1K | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 20,409 | $599.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9,488 | $585.7K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,505 | $582.8K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 13,177 | $576.2K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 20,200 | $573.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 30,365 | $569.3K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,179 | $563.8K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 44,075 | $563.3K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 17,325 | $552.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,732 | $550.3K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 4,709 | $546.6K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 21,799 | $542.8K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,800 | $539.3K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,398 | $536.3K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,255 | $504.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 46,712 | $483.5K | <0.1% | History |
| ICLRIcon PLC | COM | 1,223 | $410.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,861 | $354.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 795 | $337.9K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 14,138 | $333.8K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 769 | $315.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,236 | $307.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,203 | $303.8K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,100 | $298.4K | <0.1% | – |
| HEIHeico Corp | COM | 1,477 | $282.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,677 | $280.9K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,378 | $269.7K | <0.1% | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 2,103 | $245.5K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,505 | $242.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,784 | $237.5K | <0.1% | History |
| CMAComerica Inc | COM | 4,246 | $233.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,138 | $231.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 986 | $228.4K | <0.1% | History |
| NXTNextpower Inc. | Stock | 4,021 | $226.3K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 12,330 | $223.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,431 | $219.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 3,619 | $218.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,106 | $215.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 598 | $214.4K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 13,672 | $213.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,455 | $211.7K | <0.1% | History |
| FSVFirstService Corp | COM | 1,276 | $211.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 726 | $211.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,183 | $207.4K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,489 | $206.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 2,878 | $202.6K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,753 | $201.1K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,979 | $200.5K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,013 | $180.5K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 10,497 | $135.9K | <0.1% | History |
| KOPNKopin Corp | COM | 60,910 | $109.6K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 20,432 | $89.7K | <0.1% | History |
| CRONCronos Group Inc. | COM | 30,301 | $79.1K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,451 | $75.2K | <0.1% | History |
| CASACasa Systems Inc | COM | 125,000 | $34.2K | <0.1% | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 4,200 | $26.4K | <0.1% | – |
| ITIIteris, Inc. | COM | 556 | $2.75K | <0.1% | History |