Larson Financial Group LLC - Q1 2022 holdings

$626 Million is the total value of Larson Financial Group LLC's 1115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .

 Value Shares↓ Weighting
JD  JD.COM INCspon adr cl a$331,000
-17.2%
5,7150.0%0.05%
-15.9%
MOS  MOSAIC CO NEW$309,000
+68.9%
4,6460.0%0.05%
+69.0%
BAX  BAXTER INTL INC$287,000
-9.7%
3,7000.0%0.05%
-8.0%
DG  DOLLAR GEN CORP NEW$274,000
-5.5%
1,2290.0%0.04%
-4.3%
IWB  ISHARES TRrus 1000 etf$224,000
-5.5%
8970.0%0.04%
-5.3%
ANTM  ANTHEM INC$193,000
+6.0%
3930.0%0.03%
+6.9%
UNP  UNION PAC CORP$173,000
+8.1%
6340.0%0.03%
+12.0%
ACN  ACCENTURE PLC IRELAND$163,000
-18.5%
4830.0%0.03%
-18.8%
TFC  TRUIST FINL CORP$157,000
-3.1%
2,7620.0%0.02%
-3.8%
XBI  SPDR SER TRs&p biotech$149,000
-19.5%
1,6550.0%0.02%
-17.2%
LOW  LOWES COS INC$126,000
-22.2%
6260.0%0.02%
-23.1%
JPIB  J P MORGAN EXCHANGE-TRADED Fintl bd opp etf$127,000
-3.8%
2,6000.0%0.02%
-4.8%
HYLB  DBX ETF TRxtrack usd high$117,000
-5.6%
3,1020.0%0.02%
-5.0%
JETS  ETF SER SOLUTIONSus glb jets$120,000
+3.4%
5,4960.0%0.02%
+5.6%
PRA  PROASSURANCE CORP$116,000
+6.4%
4,3140.0%0.02%
+11.8%
ATVI  ACTIVISION BLIZZARD INC$122,000
+20.8%
1,5180.0%0.02%
+18.8%
JBSS  SANFILIPPO JOHN B & SON INC$115,000
-7.3%
1,3770.0%0.02%
-10.0%
MMS  MAXIMUS INC$110,000
-6.0%
1,4680.0%0.02%
-5.3%
CMI  CUMMINS INC$106,000
-6.2%
5160.0%0.02%
-5.6%
UPS  UNITED PARCEL SERVICE INCcl b$104,0000.0%4870.0%0.02%
+6.2%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$108,000
-2.7%
1,8240.0%0.02%
-5.6%
DUK  DUKE ENERGY CORP NEW$98,000
+6.5%
8820.0%0.02%
+6.7%
SIVR  ABRDN SILVER ETF TRUST$93,000
+6.9%
3,8990.0%0.02%
+7.1%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$97,0000.0%1,9210.0%0.02%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$88,000
-2.2%
8510.0%0.01%0.0%
UWM  PROSHARES TR$86,000
-16.5%
1,8470.0%0.01%
-12.5%
XLC  SELECT SECTOR SPDR TR$87,000
-11.2%
1,2670.0%0.01%
-12.5%
FND  FLOOR & DECOR HLDGS INCcl a$81,000
-37.7%
1,0000.0%0.01%
-38.1%
EVRG  EVERGY INC$79,0000.0%1,1570.0%0.01%0.0%
USHY  ISHARES TRbroad usd high$81,000
-5.8%
2,0960.0%0.01%
-7.1%
VGT  VANGUARD WORLD FDSinf tech etf$83,000
-8.8%
1990.0%0.01%
-7.1%
FFTI  NORTHERN LTS FD TR IVfrmlafolios tatl$83,000
-6.7%
3,7260.0%0.01%
-7.1%
IDCC  INTERDIGITAL INC$80,000
-11.1%
1,2580.0%0.01%
-7.1%
BLL  BALL CORP$73,000
-6.4%
8070.0%0.01%0.0%
VXX  BARCLAYS BANK PLCipth sr b s&p$77,000
+40.0%
2,9780.0%0.01%
+33.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$76,000
-6.2%
1,3170.0%0.01%
-7.7%
IIVI  II-VI INC$72,000
+5.9%
1,0000.0%0.01%
+9.1%
BIPC  BROOKFIELD INFRASTRUCTURE CO$75,000
+10.3%
1,0000.0%0.01%
+9.1%
WPM  WHEATON PRECIOUS METALS CORP$72,000
+10.8%
1,5140.0%0.01%
+20.0%
FNV  FRANCO NEV CORP$71,000
+16.4%
4420.0%0.01%
+10.0%
LMT  LOCKHEED MARTIN CORP$66,000
+24.5%
1490.0%0.01%
+37.5%
IIPR  INNOVATIVE INDL PPTYS INC$68,000
-21.8%
3320.0%0.01%
-21.4%
TRI  THOMSON REUTERS CORP.$71,000
-9.0%
6500.0%0.01%
-8.3%
DTE  DTE ENERGY CO$68,000
+9.7%
5160.0%0.01%
+10.0%
IJJ  ISHARES TRs&p mc 400vl etf$64,0000.0%5820.0%0.01%0.0%
CC  CHEMOURS CO$63,000
-6.0%
2,0000.0%0.01%
-9.1%
APTV  APTIV PLC$60,000
-26.8%
5000.0%0.01%
-23.1%
BLK  BLACKROCK INC$61,000
-16.4%
800.0%0.01%
-16.7%
STE  STERIS PLC$61,000
-1.6%
2530.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$54,000
+10.2%
4000.0%0.01%
+12.5%
FUN  CEDAR FAIR L Pdepositry unit$55,000
+10.0%
1,0000.0%0.01%
+12.5%
SO  SOUTHERN CO$58,000
+5.5%
8070.0%0.01%0.0%
IXUS  ISHARES TRcore msci total$54,000
-6.9%
8140.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$56,000
+16.7%
2250.0%0.01%
+12.5%
AXP  AMERICAN EXPRESS CO$59,000
+13.5%
3160.0%0.01%
+12.5%
AWK  AMERICAN WTR WKS CO INC NEW$51,000
-12.1%
3080.0%0.01%
-11.1%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$49,000
-2.0%
1,2900.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$52,000
-7.1%
4800.0%0.01%
-11.1%
KLAC  KLA CORP$48,000
-14.3%
1300.0%0.01%
-11.1%
GM  GENERAL MTRS CO$44,000
-25.4%
1,0080.0%0.01%
-22.2%
CVR  CHICAGO RIVET & MACH CO$41,0000.0%1,5700.0%0.01%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$43,000
-10.4%
4020.0%0.01%
-12.5%
WM  WASTE MGMT INC DEL$46,000
-4.2%
2890.0%0.01%
-12.5%
MGM  MGM RESORTS INTERNATIONAL$41,000
-4.7%
9660.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$41,000
-8.9%
1730.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$45,000
+2.3%
3500.0%0.01%0.0%
ALL  ALLSTATE CORP$44,000
+18.9%
3150.0%0.01%
+16.7%
SRPT  SAREPTA THERAPEUTICS INC$39,000
-13.3%
5000.0%0.01%
-14.3%
MSTR  MICROSTRATEGY INCcl a new$36,000
-10.0%
740.0%0.01%0.0%
SR  SPIRE INC$40,000
+11.1%
5550.0%0.01%0.0%
UCO  PROSHARES TR IIulta blmbg 2017$36,000
+71.4%
2380.0%0.01%
+100.0%
FFHG  NORTHERN LTS FD TR IVformula folios$38,000
-7.3%
1,0910.0%0.01%
-14.3%
CASS  CASS INFORMATION SYS INC$35,000
-5.4%
9360.0%0.01%0.0%
OKE  ONEOK INC NEW$40,000
+21.2%
5600.0%0.01%
+20.0%
IWR  ISHARES TRrus mid cap etf$35,000
-5.4%
4440.0%0.01%0.0%
ASML  ASML HOLDING N V$37,000
-17.8%
560.0%0.01%
-14.3%
HLT  HILTON WORLDWIDE HLDGS INC$37,000
-2.6%
2430.0%0.01%0.0%
FISV  FISERV INC$38,000
-2.6%
3790.0%0.01%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$31,000
-22.5%
7000.0%0.01%
-16.7%
ALB  ALBEMARLE CORP$30,000
-6.2%
1370.0%0.01%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$30,000
-14.3%
6200.0%0.01%
-16.7%
HBAN  HUNTINGTON BANCSHARES INC$29,000
-6.5%
2,0080.0%0.01%0.0%
WELL  WELLTOWER INC$29,000
+11.5%
3000.0%0.01%
+25.0%
ASAN  ASANA INCcl a$31,000
-46.6%
7830.0%0.01%
-44.4%
SIVB  SVB FINANCIAL GROUP$32,000
-17.9%
570.0%0.01%
-16.7%
DEO  DIAGEO PLCspon adr new$34,000
-8.1%
1670.0%0.01%
-16.7%
TSCO  TRACTOR SUPPLY CO$33,000
-2.9%
1420.0%0.01%0.0%
NSC  NORFOLK SOUTHN CORP$29,000
-3.3%
1000.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$29,0000.0%4250.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$31,0000.0%5180.0%0.01%0.0%
MS  MORGAN STANLEY$33,000
-10.8%
3780.0%0.01%
-16.7%
FAX  ABERDEEN ASIA-PACIFIC INCOME$30,000
-11.8%
8,9000.0%0.01%0.0%
CARE  CARTER BANKSHARES INC$22,000
+15.8%
1,2390.0%0.00%
+33.3%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$26,000
-10.3%
2,3500.0%0.00%
-20.0%
ADP  AUTOMATIC DATA PROCESSING IN$23,000
-8.0%
1000.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$27,000
-15.6%
4,0000.0%0.00%
-20.0%
CCJ  CAMECO CORP$26,000
+30.0%
9080.0%0.00%
+33.3%
CFX  COLFAX CORP$25,000
-13.8%
6260.0%0.00%
-20.0%
DHI  D R HORTON INC$23,000
-32.4%
3110.0%0.00%
-20.0%
DFS  DISCOVER FINL SVCS$25,000
-3.8%
2260.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$28,000
-9.7%
1,9500.0%0.00%
-20.0%
DOCS  DOXIMITY INCcl a$26,000
+4.0%
5000.0%0.00%0.0%
ITT  ITT INC$27,000
-25.0%
3560.0%0.00%
-33.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$27,000
-3.6%
1700.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$25,000
-7.4%
5250.0%0.00%0.0%
IGIB  ISHARES TR$23,000
-8.0%
4220.0%0.00%0.0%
KEY  KEYCORP$22,0000.0%9680.0%0.00%
+33.3%
MOH  MOLINA HEALTHCARE INC$23,000
+4.5%
700.0%0.00%
+33.3%
ORI  OLD REP INTL CORP$26,000
+4.0%
1,0000.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$24,000
-7.7%
4610.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$23,000
+21.1%
1230.0%0.00%
+33.3%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$23,000
-4.2%
1140.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$23,000
-8.0%
1370.0%0.00%0.0%
 WOLFSPEED INC$23,000
+4.5%
2000.0%0.00%
+33.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$28,000
+21.7%
2000.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$20,0000.0%4060.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$19,000
-20.8%
1370.0%0.00%
-25.0%
DNN  DENISON MINES CORP$21,000
+16.7%
12,8490.0%0.00%0.0%
MLI  MUELLER INDS INC$16,000
-11.1%
2990.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$18,0000.0%2850.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$20,000
-23.1%
7370.0%0.00%
-25.0%
NVR  NVR INC$18,000
-25.0%
40.0%0.00%
-25.0%
FEX  FIRST TR LRGE CP CORE ALPHA$21,000
-4.5%
2420.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$20,000
+5.3%
1540.0%0.00%0.0%
IGSB  ISHARES TR$18,000
-5.3%
3540.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$19,000
-5.0%
6130.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$18,000
-5.3%
3480.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$17,000
-10.5%
1680.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$21,000
-8.7%
2720.0%0.00%
-25.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$20,000
-4.8%
2550.0%0.00%0.0%
ILMN  ILLUMINA INC$18,000
-5.3%
510.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$17,000
-10.5%
3640.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$19,000
-9.5%
2900.0%0.00%0.0%
DTD  WISDOMTREE TRus total dividnd$20,0000.0%3090.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$17,000
-5.6%
2340.0%0.00%0.0%
CME  CME GROUP INC$20,000
+5.3%
850.0%0.00%0.0%
MD  MEDNAX INC$19,000
-13.6%
8190.0%0.00%0.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$20,000
+17.6%
980.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$10,000
-9.1%
600.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$10,0000.0%470.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$10,000
-16.7%
2040.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$12,000
-7.7%
630.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$10,0000.0%520.0%0.00%0.0%
L  LOEWS CORP$13,000
+8.3%
2000.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$13,000
-7.1%
1630.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$10,0000.0%3660.0%0.00%0.0%
AGNC  AGNC INVT CORP$14,000
-12.5%
1,0380.0%0.00%
-33.3%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$13,000
+18.2%
7770.0%0.00%0.0%
CI  CIGNA CORP NEW$15,000
+7.1%
610.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$11,000
-8.3%
3350.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$14,000
-12.5%
1,8860.0%0.00%
-33.3%
 GLOBALFOUNDRIES INCordinary shares$15,000
-6.2%
2400.0%0.00%
-33.3%
MOVE  MOVANO INC$12,000
-29.4%
4,5500.0%0.00%
-33.3%
TDOC  TELADOC HEALTH INC$13,000
-23.5%
1810.0%0.00%
-33.3%
NNN  NATIONAL RETAIL PROPERTIES I$10,000
-9.1%
2250.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$11,0000.0%7920.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$11,000
-15.4%
3010.0%0.00%0.0%
NRO  NEUBERGER BERMAN REAL ESTATE$11,0000.0%2,1500.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$12,000
-20.0%
480.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$14,000
-6.7%
1630.0%0.00%0.0%
NOW  SERVICENOW INC$14,000
-17.6%
260.0%0.00%
-33.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$11,000
+10.0%
1460.0%0.00%0.0%
DTM  DT MIDSTREAM INC$12,000
+9.1%
2240.0%0.00%0.0%
JPS  NUVEEN PFD & INCM SECURTIES$10,000
-16.7%
1,2000.0%0.00%0.0%
INDI  INDIE SEMICONDUCTOR INC$12,000
-33.3%
1,5000.0%0.00%
-33.3%
FDIV  FIRST TR EXCHANGE-TRADED FDhigh incm strgc$12,000
-7.7%
2500.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$11,0000.0%1140.0%0.00%0.0%
BBIG  VINCO VENTURES INC$10,000
+42.9%
3,1310.0%0.00%
+100.0%
DEN  DENBURY INC$11,0000.0%1450.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$10,000
-9.1%
2000.0%0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$13,000
+8.3%
7150.0%0.00%0.0%
ECLN  FIRST TR EXCHANGE-TRADED FDeip carbon imp$12,000
+9.1%
4380.0%0.00%0.0%
 VICTORIAS SECRET AND CO$11,000
-8.3%
2100.0%0.00%0.0%
IMMR  IMMERSION CORP$10,0000.0%1,7590.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$11,000
-8.3%
1040.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$10,000
+11.1%
3610.0%0.00%
+100.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$11,000
-8.3%
1190.0%0.00%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$13,000
+8.3%
9410.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$10,0000.0%1020.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$12,000
-7.7%
5750.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$10,000
-16.7%
370.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$14,0000.0%1160.0%0.00%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$13,0000.0%2000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$15,000
-25.0%
1000.0%0.00%
-33.3%
FFIV  F5 INC$10,000
-16.7%
500.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$15,000
-16.7%
1000.0%0.00%
-33.3%
MVV  PROSHARES TR$13,000
-13.3%
2100.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$13,000
+8.3%
1070.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$6,000
+20.0%
2450.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$5,0000.0%1130.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$6,000
-14.3%
1100.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$8,0000.0%1230.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$8,0000.0%1070.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$9,000
+12.5%
1270.0%0.00%0.0%
KRBN  KRANESHARES TRglobal carb stra$7,0000.0%1440.0%0.00%0.0%
LI  LI AUTO INCsponsored ads$4,000
-20.0%
1510.0%0.00%0.0%
LII  LENNOX INTL INC$4,000
-20.0%
150.0%0.00%0.0%
H  HYATT HOTELS CORP$4,000
-20.0%
470.0%0.00%0.0%
HUT  HUT 8 MNG CORP$9,000
-30.8%
1,6510.0%0.00%
-50.0%
LYV  LIVE NATION ENTERTAINMENT IN$9,000
-10.0%
800.0%0.00%
-50.0%
MARA  MARATHON DIGITAL HOLDINGS IN$7,000
-22.2%
2650.0%0.00%0.0%
MAS  MASCO CORP$4,000
-33.3%
820.0%0.00%0.0%
GGG  GRACO INC$9,000
-18.2%
1330.0%0.00%
-50.0%
MELI  MERCADOLIBRE INC$5,0000.0%40.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$5,000
-16.7%
1620.0%0.00%0.0%
EDOC  GLOBAL X FDStelmdc&dig etf$4,000
-20.0%
2740.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,000
+33.3%
1110.0%0.00%
NVRO  NEVRO CORP$7,000
-12.5%
1000.0%0.00%0.0%
GUT  GABELLI UTIL TR$4,0000.0%5000.0%0.00%0.0%
NKLA  NIKOLA CORP$4,000
+33.3%
3340.0%0.00%
NOK  NOKIA CORPsponsored adr$4,000
-20.0%
7560.0%0.00%0.0%
FFSG  NORTHERN LTS FD TR IVfrmlaflio smrt$6,000
-14.3%
1780.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$4,0000.0%100.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$5,000
-37.5%
710.0%0.00%0.0%
DNOW  NOW INC$8,000
+33.3%
7000.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$7,000
-12.5%
5190.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$8,0000.0%5000.0%0.00%0.0%
 NUVEEN MULTI ASSET INCOME FU$4,000
-20.0%
2500.0%0.00%0.0%
FSR  FISKER INC$4,000
-20.0%
3000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$7,000
+75.0%
1310.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$8,000
-20.0%
280.0%0.00%
-50.0%
ON  ON SEMICONDUCTOR CORP$9,000
-10.0%
1400.0%0.00%
-50.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$7,000
-12.5%
1500.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$7,000
-12.5%
890.0%0.00%0.0%
PCG  PG&E CORP$4,0000.0%3000.0%0.00%0.0%
FJP  FIRST TR EXCH TRD ALPHDX FDjapan alphadex$4,0000.0%870.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$6,000
+20.0%
2850.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE$6,0000.0%4330.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD$4,0000.0%1630.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD &$6,0000.0%2550.0%0.00%0.0%
PTRA  PROTERRA INC$4,000
-20.0%
5260.0%0.00%0.0%
PWR  QUANTA SVCS INC$6,000
+20.0%
420.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$4,000
-20.0%
290.0%0.00%0.0%
RGLD  ROYAL GOLD INC$5,000
+25.0%
380.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$9,0000.0%2240.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$4,0000.0%300.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$5,000
-16.7%
2440.0%0.00%0.0%
EC  ECOPETROL S Asponsored ads$7,000
+40.0%
3660.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$7,000
-12.5%
6780.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$6,000
-14.3%
300.0%0.00%0.0%
QTUM  ETF SER SOLUTIONSdefiance quant$7,000
-12.5%
1370.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$4,000
-20.0%
610.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$6,0000.0%1450.0%0.00%0.0%
TIPX  SPDR SER TRbloomberg 1 10 y$8,0000.0%3760.0%0.00%0.0%
DLTR  DOLLAR TREE INC$5,000
+25.0%
300.0%0.00%0.0%
SAFM  SANDERSON FARMS INC$5,0000.0%270.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$8,000
-11.1%
1450.0%0.00%0.0%
SNY  SANOFIsponsored adr$5,0000.0%990.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$4,000
-20.0%
420.0%0.00%0.0%
SRE  SEMPRA$9,000
+28.6%
550.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$5,000
-16.7%
810.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$5,000
+25.0%
230.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$9,000
-18.2%
690.0%0.00%
-50.0%
SWBI  SMITH & WESSON BRANDS INC$8,000
-11.1%
5000.0%0.00%0.0%
SONO  SONOS INC$4,0000.0%1460.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$8,0000.0%2430.0%0.00%0.0%
COMP  COMPASS INCcl a$6,000
-14.3%
7780.0%0.00%0.0%
SLI  STANDARD LITHIUM LTD$4,0000.0%4000.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,0000.0%480.0%0.00%0.0%
STOR  STORE CAP CORP$9,000
-10.0%
3000.0%0.00%
-50.0%
 CIPHER MINING INC$6,000
-25.0%
1,6400.0%0.00%0.0%
TMUS  T-MOBILE US INC$4,000
+33.3%
300.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$6,0000.0%4100.0%0.00%0.0%
TRP  TC ENERGY CORP$6,000
+20.0%
1070.0%0.00%0.0%
HQH  TEKLA HEALTHCARE INVSsh ben int$6,000
-14.3%
3000.0%0.00%0.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$7,000
-12.5%
4290.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$7,000
-12.5%
120.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$4,000
+33.3%
3750.0%0.00%
CSII  CARDIOVASCULAR SYS INC DEL$9,000
+12.5%
4000.0%0.00%0.0%
PATH  UIPATH INCcl a$4,000
-50.0%
1750.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$5,0000.0%1000.0%0.00%0.0%
CFVI  CF ACQUISITION CORP VI$4,000
+33.3%
3000.0%0.00%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$6,000
-14.3%
2,2500.0%0.00%0.0%
BX  BLACKSTONE INC$6,0000.0%480.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$9,000
-10.0%
8500.0%0.00%
-50.0%
BGY  BLACKROCK ENHANCED INTL DIV$4,000
-20.0%
7500.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$8,0000.0%1210.0%0.00%0.0%
BH  BIGLARI HLDGS INC$7,0000.0%500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$6,000
+20.0%
2510.0%0.00%0.0%
AZEK  AZEK CO INCcl a$4,000
-50.0%
1670.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$9,000
-10.0%
1430.0%0.00%
-50.0%
ALV  AUTOLIV INC$6,000
-25.0%
780.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$7,000
-12.5%
350.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$9,000
-30.8%
3400.0%0.00%
-50.0%
APPN  APPIAN CORPcl a$9,0000.0%1410.0%0.00%0.0%
AMEH  APOLLO MED HLDGS INC$4,000
-33.3%
850.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$7,000
+40.0%
250.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$7,000
-30.0%
5500.0%0.00%
-50.0%
AIO  VIRTUS ALLIANZGI ARTIFICIAL$6,000
-14.3%
2950.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS &$5,0000.0%4500.0%0.00%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$5,0000.0%5870.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$6,0000.0%620.0%0.00%0.0%
ALE  ALLETE INC$9,0000.0%1290.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$7,000
-12.5%
410.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$7,000
-36.4%
170.0%0.00%
-50.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$7,0000.0%1,0410.0%0.00%0.0%
YELP  YELP INCcl a$9,0000.0%2500.0%0.00%0.0%
CSTM  CONSTELLIUM SE$4,0000.0%2000.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD$6,000
-14.3%
4000.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$7,000
-12.5%
4050.0%0.00%0.0%
GRMN  GARMIN LTD$9,000
-10.0%
720.0%0.00%
-50.0%
AGCO  AGCO CORP$5,000
+25.0%
370.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$7,0000.0%630.0%0.00%0.0%
RKT  ROCKET COS INC$040.0%0.00%
ROK  ROCKWELL AUTOMATION INC$2,0000.0%50.0%0.00%
FTHM  FATHOM HOLDINGS INC$0
-100.0%
290.0%0.00%
POOL  POOL CORP$1,0000.0%20.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$1,0000.0%270.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$1,0000.0%270.0%0.00%
PINS  PINTEREST INCcl a$2,000
-33.3%
940.0%0.00%
PPC  PILGRIMS PRIDE CORP$0100.0%0.00%
ETSY  ETSY INC$2,000
-50.0%
170.0%0.00%
-100.0%
ESE  ESCO TECHNOLOGIES INC$050.0%0.00%
EFX  EQUIFAX INC$010.0%0.00%
ENB  ENBRIDGE INC$3,000
+50.0%
630.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$2,0000.0%200.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$3,0000.0%330.0%0.00%
FYX  FIRST TR SML CP CORE ALPHA F$3,0000.0%310.0%0.00%
PSNL  PERSONALIS INC$2,000
-50.0%
2600.0%0.00%
-100.0%
EFR  EATON VANCE SR FLTNG RTE TR$1,0000.0%750.0%0.00%
OXLC  OXFORD LANE CAP CORP$0110.0%0.00%
EMN  EASTMAN CHEM CO$2,0000.0%190.0%0.00%
PFFA  ETFIS SER TR Ivirtus infrcap$2,000
-33.3%
1010.0%0.00%
DY  DYCOM INDS INC$2,0000.0%170.0%0.00%
OSK  OSHKOSH CORP$020.0%0.00%
 ORION OFFICE REIT INC$1,0000.0%560.0%0.00%
DASH  DOORDASH INCcl a$030.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$0100.0%0.00%
ORGN  ORIGIN MATERIALS INC$1,0000.0%1660.0%0.00%
MOON  DIREXION SHS ETF TRmoonshot innovat$3,000
-25.0%
1500.0%0.00%
-100.0%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$030.0%0.00%
DM  DESKTOP METAL INC$1,0000.0%2930.0%0.00%
OGS  ONE GAS INC$2,0000.0%250.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$0660.0%0.00%
DENN  DENNYS CORP$050.0%0.00%
OMER  OMEROS CORP$1,0000.0%1500.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$2,000
-33.3%
470.0%0.00%
DRI  DARDEN RESTAURANTS INC$1,000
-50.0%
100.0%0.00%
SCYX  SCYNEXIS INC$3,000
-40.0%
8000.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,000200.0%0.00%
FBRX  FORTE BIOSCIENCES INC$0350.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$040.0%0.00%
CRON  CRONOS GROUP INC$0440.0%0.00%
COTY  COTY INC$0200.0%0.00%
CLR  CONTINENTAL RES INC$3,000
+50.0%
520.0%0.00%
FOXF  FOX FACTORY HLDG CORP$020.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,000
-50.0%
310.0%0.00%
SENS  SENSEONICS HLDGS INC$2,0000.0%9210.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$2,0000.0%80.0%0.00%
FUBO  FUBOTV INC$1,000
-50.0%
1000.0%0.00%
SCVL  SHOE CARNIVAL INC$3,000
-25.0%
1140.0%0.00%
-100.0%
ED  CONSOLIDATED EDISON INC$1,0000.0%140.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$060.0%0.00%
SKLZ  SKILLZ INC$1,000
-66.7%
4470.0%0.00%
SKYW  SKYWEST INC$2,0000.0%610.0%0.00%
SJM  SMUCKER J M CO$020.0%0.00%
FFTG  NORTHERN LTS FD TR IVfrmlaflio tact$3,0000.0%1100.0%0.00%
ANY  SPHERE 3D CORP NEW$01000.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,000
-50.0%
1000.0%0.00%
SPLK  SPLUNK INC$1,0000.0%50.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$2,0000.0%4,9300.0%0.00%
FLGT  FULGENT GENETICS INC$3,000
-40.0%
470.0%0.00%
-100.0%
SRCL  STERICYCLE INC$1,0000.0%90.0%0.00%
CLFD  CLEARFIELD INC$2,0000.0%280.0%0.00%
SFIX  STITCH FIX INC$1,0000.0%500.0%0.00%
EDF  STONE HBR EMERGING MKTS INCO$1,0000.0%1000.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%500.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$3,0000.0%5000.0%0.00%
SLGG  SUPER LEAGUE GAMING INC$1,0000.0%5810.0%0.00%
SNV  SYNOVUS FINL CORP$2,0000.0%500.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$1,0000.0%350.0%0.00%
NRXP  NRX PHARMACEUTICALS INC$1,0000.0%2180.0%0.00%
NCR  NCR CORP NEW$1,0000.0%240.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$090.0%0.00%
GSAT  GLOBALSTAR INC$2,000
+100.0%
1,1840.0%0.00%
TDC  TERADATA CORP DEL$1,0000.0%240.0%0.00%
CRL  CHARLES RIV LABS INTL INC$2,0000.0%60.0%0.00%
CHX  CHAMPIONX CORPORATION$0200.0%0.00%
THO  THOR INDS INC$3,000
-25.0%
390.0%0.00%
-100.0%
CE  CELANESE CORP DEL$2,000
-33.3%
170.0%0.00%
SFYX  TIDAL ETF TRsofi next 500$0270.0%0.00%
SPRE  TIDAL ETF TRsp funds s&p gbl$1,0000.0%220.0%0.00%
MCO  MOODYS CORP$3,000
-25.0%
100.0%0.00%
-100.0%
TR  TOOTSIE ROLL INDS INC$090.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%120.0%0.00%
 2SEVENTY BIO INC$080.0%0.00%
CRDF  CARDIFF ONCOLOGY INC$0
-100.0%
1500.0%0.00%
TWO  TWO HBRS INVT CORP$010.0%0.00%
TYL  TYLER TECHNOLOGIES INC$1,000
-50.0%
30.0%0.00%
MNMD  MIND MEDICINE MINDMED INC$02100.0%0.00%
CAL  CALERES INC$030.0%0.00%
CHW  CALAMOS GBL DYN INCOME FUND$3,0000.0%3000.0%0.00%
MPW  MEDICAL PPTYS TRUST INC$060.0%0.00%
 GREENIDGE GENERATION HLDGS I$0100.0%0.00%
CDK  CDK GLOBAL INC$1,0000.0%200.0%0.00%
GROM  GROM SOCIAL ENTERPRISES INC$1,0000.0%5510.0%0.00%
GRWG  GROWGENERATION CORP$1,000
-50.0%
1270.0%0.00%
VLO  VALERO ENERGY CORP$020.0%0.00%
MKL  MARKEL CORP$1,0000.0%10.0%0.00%
EAT  BRINKER INTL INC$010.0%0.00%
HYD  VANECK ETF TRUSThigh yld munietf$080.0%0.00%
BOMN  BOSTON OMAHA CORP$1,0000.0%500.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$2,0000.0%1250.0%0.00%
BLUE  BLUEBIRD BIO INC$0240.0%0.00%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$2,000
-33.3%
750.0%0.00%
BLV  VANGUARD BD INDEX FDSlong term bond$1,0000.0%90.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD$0
-100.0%
450.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$0170.0%0.00%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$1,0000.0%90.0%0.00%
BIG  BIG LOTS INC$010.0%0.00%
BYND  BEYOND MEAT INC$3,000
-40.0%
700.0%0.00%
-100.0%
BDX  BECTON DICKINSON & CO$3,0000.0%130.0%0.00%
BEAM  BEAM THERAPEUTICS INC$1,0000.0%100.0%0.00%
LAC  LITHIUM AMERS CORP NEW$3,000
+50.0%
750.0%0.00%
HLAL  LISTED FD TRwahed ftse etf$1,0000.0%240.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$0120.0%0.00%
BIDU  BAIDU INCspon adr rep a$1,0000.0%60.0%0.00%
BCE  BCE INC$010.0%0.00%
AXGN  AXOGEN INC$0460.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$3,0000.0%5660.0%0.00%
VXRT  VAXART INC$1,0000.0%1560.0%0.00%
LVS  LAS VEGAS SANDS CORP$040.0%0.00%
AVNS  AVANOS MED INC$040.0%0.00%
AVLR  AVALARA INC$3,000
-25.0%
300.0%0.00%
-100.0%
LW  LAMB WESTON HLDGS INC$050.0%0.00%
ADSK  AUTODESK INC$2,000
-33.3%
100.0%0.00%
ACB  AURORA CANNABIS INC$0
-100.0%
1000.0%0.00%
VNE  VEONEER INC$3,0000.0%780.0%0.00%
LADR  LADDER CAP CORPcl a$3,0000.0%2500.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$1,0000.0%850.0%0.00%
KSS  KOHLS CORP$020.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$3,000
-25.0%
200.0%0.00%
-100.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,0000.0%1000.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$080.0%0.00%
VSTO  VISTA OUTDOOR INC$2,0000.0%440.0%0.00%
VMW  VMWARE INC$2,0000.0%210.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$3,0000.0%1770.0%0.00%
VJET  VOXELJET AGads$0460.0%0.00%
 AMPLITUDE INC$0
-100.0%
100.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS I$010.0%0.00%
IYH  ISHARES TRus hlthcare etf$2,000
-33.3%
80.0%0.00%
KBR  KBR INC$1,0000.0%240.0%0.00%
ING  ING GROEP N.V.sponsored adr$3,000
-25.0%
3120.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$030.0%0.00%
NVTA  INVITAE CORP$1,000
-50.0%
1090.0%0.00%
WEN  WENDYS CO$070.0%0.00%
JBLU  JETBLUE AWYS CORP$1,0000.0%410.0%0.00%
EWM  ISHARES INCmsci mly etf new$2,0000.0%790.0%0.00%
IR  INGERSOLL RAND INC$1,0000.0%190.0%0.00%
AVIG  AMERICAN CENTY ETF TRavantis core fi$2,0000.0%460.0%0.00%
IJK  ISHARES TRs&p mc 400gr etf$2,0000.0%200.0%0.00%
IWY  ISHARES TRrus tp200 gr etf$1,0000.0%40.0%0.00%
JPHY  J P MORGAN EXCHANGE-TRADED Fhigh yld resrch$2,0000.0%350.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$040.0%0.00%
WWD  WOODWARD INC$3,0000.0%240.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$01000.0%0.00%
ACWI  ISHARES TRmsci acwi etf$3,0000.0%270.0%0.00%
XYF  X FINLsponsored ads$1,0000.0%4000.0%0.00%
 XOS INC$1,000
-50.0%
5000.0%0.00%
NEAR  ISHARES U S ETF TRblackrock st mat$070.0%0.00%
BGRN  ISHARES TRusd grn bond etf$2,0000.0%420.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$3,000
-25.0%
560.0%0.00%
-100.0%
AFRM  AFFIRM HLDGS INC$1,000
-50.0%
200.0%0.00%
ZS  ZSCALER INC$3,000
-25.0%
120.0%0.00%
-100.0%
YOLO  ADVISORSHARES TRpure cannabis$3,000
-25.0%
3120.0%0.00%
-100.0%
STIP  ISHARES TR0-5 yr tips etf$2,0000.0%200.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$020.0%0.00%
IAGG  ISHARES TRcore intl aggr$2,0000.0%300.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$030.0%0.00%
USRT  ISHARES TRcre u s reit etf$040.0%0.00%
ACER  ACER THERAPEUTICS INC$3,000
+50.0%
9220.0%0.00%
ABMD  ABIOMED INC$2,0000.0%60.0%0.00%
ITRM  ITERUM THERAPEUTICS PLC$02000.0%0.00%
USIG  ISHARES TRusd inv grde etf$080.0%0.00%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$3,0000.0%2590.0%0.00%
AEF  ABERDEEN EMRG MRKTS EQT INM$3,000
-25.0%
4830.0%0.00%
-100.0%
SRL  SCULLY ROYALTY LTD$2,0000.0%2260.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$3,0000.0%1000.0%0.00%
TRMD  TORM PLC$1,0000.0%680.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$0180.0%0.00%
ARKX  ARK ETF TRark space expl$2,0000.0%1000.0%0.00%
FVRR  FIVERR INTL LTD$1,0000.0%80.0%0.00%
IUSB  ISHARES TRcore total usd$2,0000.0%380.0%0.00%
SHYG  ISHARES TR0-5yr hi yl cp$3,0000.0%720.0%0.00%
IWL  ISHARES TRrus top 200 etf$030.0%0.00%
STNG  SCORPIO TANKERS INC$1,0000.0%550.0%0.00%
BUSE  FIRST BUSEY CORP$040.0%0.00%
DIBS  1STDIBS COM INC$2,000
-50.0%
3000.0%0.00%
-100.0%
FRC  FIRST REP BK SAN FRANCISCO C$1,0000.0%70.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,0000.0%200.0%0.00%
QRVO  QORVO INC$2,000
-33.3%
200.0%0.00%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$1,0000.0%300.0%0.00%
FMAG  FIDELITY COVINGTON TRUSTfidelity magelan$1,0000.0%250.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$010.0%0.00%
RDFN  REDFIN CORP$3,000
-50.0%
1580.0%0.00%
-100.0%
FAB  FIRST TR MULTI CP VAL ALPHA$3,0000.0%420.0%0.00%
BTEC  PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv$2,0000.0%380.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%360.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$010.0%0.00%
FDX  FEDEX CORP$010.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TR24Q3 202317.4%
SPDR INDEX SHS FDS24Q3 20238.5%
SPDR SER TR24Q3 20234.6%
SPDR SER TR24Q3 20236.8%
VANGUARD INDEX FDS24Q3 20236.5%
ISHARES TR24Q3 20239.3%
SPDR SER TR24Q3 20236.7%
SPDR SER TR24Q3 20235.8%
ISHARES TR24Q3 20235.4%
WISDOMTREE TR24Q3 20236.2%

View Larson Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-03

View Larson Financial Group LLC's complete filings history.

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