$703 Million is the total value of Larson Financial Group LLC's 1407 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | ISHARES TRrus mid cap etf | $374,000 | -3.9% | 6,017 | 0.0% | 0.05% | -20.9% | |
ITOT | ISHARES TRcore s&p ttl stk | $259,000 | -5.1% | 3,259 | 0.0% | 0.04% | -21.3% | |
UNP | UNION PAC CORP | $202,000 | -8.6% | 1,037 | 0.0% | 0.03% | -23.7% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $185,000 | -9.8% | 14,465 | 0.0% | 0.03% | -25.7% | |
ACN | ACCENTURE PLC IRELAND | $126,000 | -7.4% | 488 | 0.0% | 0.02% | -25.0% | |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $117,000 | -9.3% | 1,882 | 0.0% | 0.02% | -22.7% | |
SDY | SPDR SER TRs&p divid etf | $112,000 | -5.9% | 1,001 | 0.0% | 0.02% | -23.8% | |
JBSS | SANFILIPPO JOHN B & SON INC | $104,000 | +4.0% | 1,377 | 0.0% | 0.02% | -11.8% | |
HYLB | DBX ETF TRxtrack usd high | $102,000 | -2.9% | 3,102 | 0.0% | 0.02% | -16.7% | |
SSO | PROSHARES TR | $107,000 | -11.6% | 2,698 | 0.0% | 0.02% | -28.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $82,000 | -11.8% | 510 | 0.0% | 0.01% | -25.0% | |
OBELF | OBSIDIAN ENERGY LTD | $83,000 | -6.7% | 11,528 | 0.0% | 0.01% | -20.0% | |
PRA | PROASSURANCE CORP | $84,000 | -17.6% | 4,314 | 0.0% | 0.01% | -33.3% | |
FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $76,000 | -3.8% | 3,726 | 0.0% | 0.01% | -21.4% | |
RCL | ROYAL CARIBBEAN GROUP | $78,000 | +8.3% | 2,059 | 0.0% | 0.01% | -8.3% | |
FND | FLOOR & DECOR HLDGS INCcl a | $70,000 | +11.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
IUSV | ISHARES TRcore s&p us vlu | $70,000 | -6.7% | 1,114 | 0.0% | 0.01% | -23.1% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $61,000 | -4.7% | 1,500 | 0.0% | 0.01% | -18.2% | |
FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $66,000 | -14.3% | 4,203 | 0.0% | 0.01% | -30.8% | |
PXD | PIONEER NAT RES CO | $62,000 | -1.6% | 284 | 0.0% | 0.01% | -18.2% | |
BTU | PEABODY ENERGY CORP | $63,000 | +16.7% | 2,542 | 0.0% | 0.01% | 0.0% | |
EFAV | ISHARES TRmsci eafe min vl | $64,000 | -9.9% | 1,115 | 0.0% | 0.01% | -25.0% | |
USHY | ISHARES TRbroad usd high | $61,000 | -1.6% | 1,805 | 0.0% | 0.01% | -18.2% | |
JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $63,000 | -1.6% | 1,419 | 0.0% | 0.01% | -18.2% | |
SO | SOUTHERN CO | $55,000 | -5.2% | 807 | 0.0% | 0.01% | -20.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $59,000 | -6.3% | 192 | 0.0% | 0.01% | -27.3% | |
DEO | DIAGEO PLCspon adr new | $58,000 | -3.3% | 343 | 0.0% | 0.01% | -20.0% | |
FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $59,000 | -4.8% | 2,309 | 0.0% | 0.01% | -27.3% | |
FNV | FRANCO NEV CORP | $53,000 | -8.6% | 442 | 0.0% | 0.01% | -20.0% | |
UWM | PROSHARES TR | $53,000 | -7.0% | 1,847 | 0.0% | 0.01% | -20.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $55,000 | +48.6% | 500 | 0.0% | 0.01% | +33.3% | |
FISV | FISERV INC | $50,000 | +6.4% | 533 | 0.0% | 0.01% | -12.5% | |
LDOS | LEIDOS HOLDINGS INC | $48,000 | -12.7% | 549 | 0.0% | 0.01% | -30.0% | |
CC | CHEMOURS CO | $49,000 | -23.4% | 2,000 | 0.0% | 0.01% | -36.4% | |
WPM | WHEATON PRECIOUS METALS CORP | $49,000 | -10.9% | 1,514 | 0.0% | 0.01% | -30.0% | |
CNC | CENTENE CORP DEL | $46,000 | -8.0% | 592 | 0.0% | 0.01% | -22.2% | |
FNGS | BANK OF MONTREALnt lkd 38 | $49,000 | -5.8% | 2,400 | 0.0% | 0.01% | -22.2% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $48,000 | -5.9% | 387 | 0.0% | 0.01% | -22.2% | |
LHX | L3HARRIS TECHNOLOGIES INC | $47,000 | -13.0% | 225 | 0.0% | 0.01% | -22.2% | |
CVR | CHICAGO RIVET & MACH CO | $40,000 | -11.1% | 1,570 | 0.0% | 0.01% | -25.0% | |
STE | STERIS PLC | $42,000 | -19.2% | 253 | 0.0% | 0.01% | -33.3% | |
TTD | THE TRADE DESK INC | $42,000 | +44.8% | 696 | 0.0% | 0.01% | +20.0% | |
NXPI | NXP SEMICONDUCTORS N V | $41,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
BLL | BALL CORP | $39,000 | -30.4% | 807 | 0.0% | 0.01% | -40.0% | |
TSEM | TOWER SEMICONDUCTOR LTD | $43,000 | -4.4% | 979 | 0.0% | 0.01% | -25.0% | |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $43,000 | -2.3% | 1,290 | 0.0% | 0.01% | -25.0% | |
APTV | APTIV PLC | $39,000 | -13.3% | 500 | 0.0% | 0.01% | -25.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $41,000 | -12.8% | 315 | 0.0% | 0.01% | -25.0% | |
MGC | VANGUARD WORLD FDmega cap index | $44,000 | -6.4% | 355 | 0.0% | 0.01% | -25.0% | |
IXUS | ISHARES TRcore msci total | $41,000 | -10.9% | 814 | 0.0% | 0.01% | -25.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $32,000 | -3.0% | 184 | 0.0% | 0.01% | -16.7% | |
ZURN ELKAY WATER SOLNS CORP | $38,000 | -9.5% | 1,550 | 0.0% | 0.01% | -28.6% | ||
SR | SPIRE INC | $35,000 | -14.6% | 555 | 0.0% | 0.01% | -28.6% | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $34,000 | -10.5% | 1,404 | 0.0% | 0.01% | -28.6% | |
PROSHARES TRbitcoin strate | $35,000 | +2.9% | 2,953 | 0.0% | 0.01% | -16.7% | ||
CASS | CASS INFORMATION SYS INC | $32,000 | 0.0% | 936 | 0.0% | 0.01% | -16.7% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $34,000 | -2.9% | 403 | 0.0% | 0.01% | -16.7% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $26,000 | -18.8% | 620 | 0.0% | 0.00% | -33.3% | |
ASML | ASML HOLDING N V | $27,000 | -12.9% | 64 | 0.0% | 0.00% | -20.0% | |
UCO | PROSHARES TR IIulta blmbg 2017 | $25,000 | -37.5% | 952 | 0.0% | 0.00% | -42.9% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $25,000 | -13.8% | 2,350 | 0.0% | 0.00% | -20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $29,000 | -9.4% | 523 | 0.0% | 0.00% | -33.3% | |
ESML | ISHARES TResg aware msci | $26,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $27,000 | +8.0% | 414 | 0.0% | 0.00% | 0.0% | |
CLM | CORNERSTONE STRATEGIC VALUE | $27,000 | 0.0% | 3,100 | 0.0% | 0.00% | -20.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $23,000 | -8.0% | 144 | 0.0% | 0.00% | -25.0% | |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $23,000 | -4.2% | 1,156 | 0.0% | 0.00% | -25.0% | |
CARE | CARTER BANKSHARES INC | $20,000 | +25.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $20,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% | |
VXX | BARCLAYS BANK PLCipth sr b s&p | $19,000 | -9.5% | 912 | 0.0% | 0.00% | -25.0% | |
APD | AIR PRODS & CHEMS INC | $22,000 | -4.3% | 95 | 0.0% | 0.00% | -25.0% | |
MLI | MUELLER INDS INC | $18,000 | +12.5% | 299 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $18,000 | +5.9% | 101 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $19,000 | -9.5% | 123 | 0.0% | 0.00% | -25.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
MOH | MOLINA HEALTHCARE INC | $23,000 | +15.0% | 70 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC | $21,000 | +61.5% | 200 | 0.0% | 0.00% | +50.0% | ||
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $24,000 | -11.1% | 2,750 | 0.0% | 0.00% | -40.0% | |
CONSTELLATION ENERGY CORP | $19,000 | +46.2% | 232 | 0.0% | 0.00% | +50.0% | ||
SIVB | SVB FINANCIAL GROUP | $19,000 | -17.4% | 57 | 0.0% | 0.00% | -25.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,000 | -17.9% | 520 | 0.0% | 0.00% | -40.0% | |
ARKG | ARK ETF TRgenomic rev etf | $21,000 | +5.0% | 641 | 0.0% | 0.00% | 0.0% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,000 | +100.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | +9.1% | 106 | 0.0% | 0.00% | -25.0% | |
PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $20,000 | +11.1% | 98 | 0.0% | 0.00% | 0.0% | |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $20,000 | -4.8% | 700 | 0.0% | 0.00% | -25.0% | |
WELL | WELLTOWER INC | $19,000 | -24.0% | 300 | 0.0% | 0.00% | -25.0% | |
IYW | ISHARES TRu.s. tech etf | $12,000 | -7.7% | 168 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
JJN | BARCLAYS BANK PLCetn lkd 48 | $13,000 | -7.1% | 471 | 0.0% | 0.00% | 0.0% | |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
AIO | VIRTUS ARTIFICIAL INTELLIGEN | $11,000 | -8.3% | 720 | 0.0% | 0.00% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $12,000 | +9.1% | 69 | 0.0% | 0.00% | 0.0% | |
BGY | BLACKROCK ENHANCED INTL DIV | $12,000 | -14.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $17,000 | -5.6% | 242 | 0.0% | 0.00% | -33.3% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | -5.6% | 137 | 0.0% | 0.00% | -33.3% | |
ABNB | AIRBNB INC | $15,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | -5.9% | 285 | 0.0% | 0.00% | -33.3% | |
DLR | DIGITAL RLTY TR INC | $14,000 | -22.2% | 137 | 0.0% | 0.00% | -33.3% | |
IGIB | ISHARES TR | $11,000 | -8.3% | 227 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $12,000 | -7.7% | 387 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $12,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
FPF | FIRST TR INTER DURATN PFD & | $11,000 | -15.4% | 675 | 0.0% | 0.00% | 0.0% | |
FDIV | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $16,000 | 0.0% | 4 | 0.0% | 0.00% | -33.3% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | -7.1% | 292 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $12,000 | +9.1% | 52 | 0.0% | 0.00% | 0.0% | |
MOVE | MOVANO INC | $13,000 | +18.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
DNN | DENISON MINES CORP | $15,000 | +15.4% | 12,849 | 0.0% | 0.00% | 0.0% | |
SIVR | ABRDN SILVER ETF TRUST | $13,000 | -7.1% | 715 | 0.0% | 0.00% | 0.0% | |
INDI | INDIE SEMICONDUCTOR INC | $11,000 | +22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $12,000 | -14.3% | 231 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen blmbrg mu | $16,000 | -5.9% | 364 | 0.0% | 0.00% | -33.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $14,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC | $12,000 | +9.1% | 94 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $11,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $17,000 | -5.6% | 525 | 0.0% | 0.00% | -33.3% | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,000 | -6.7% | 406 | 0.0% | 0.00% | -33.3% | |
MRNA | MODERNA INC | $14,000 | -17.6% | 119 | 0.0% | 0.00% | -33.3% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
G | GENPACT LIMITED | $11,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $12,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
DTD | WISDOMTREE TRus total dividnd | $17,000 | -5.6% | 309 | 0.0% | 0.00% | -33.3% | |
TMHC | TAYLOR MORRISON HOME CORP | $17,000 | 0.0% | 737 | 0.0% | 0.00% | -33.3% | |
MSTR | MICROSTRATEGY INCcl a new | $16,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $12,000 | -14.3% | 777 | 0.0% | 0.00% | 0.0% | |
SMCI | SUPER MICRO COMPUTER INC | $17,000 | +41.7% | 301 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INCcl a | $12,000 | -7.7% | 46 | 0.0% | 0.00% | 0.0% | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $11,000 | -15.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $11,000 | -15.4% | 60 | 0.0% | 0.00% | 0.0% | |
MD | PEDIATRIX MEDICAL GROUP INC | $14,000 | -17.6% | 819 | 0.0% | 0.00% | -33.3% | |
DOCS | DOXIMITY INCcl a | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -33.3% | |
AAL | AMERICAN AIRLS GROUP INC | $16,000 | -5.9% | 1,319 | 0.0% | 0.00% | -33.3% | |
DVY | ISHARES TRselect divid etf | $17,000 | -5.6% | 154 | 0.0% | 0.00% | -33.3% | |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | $11,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
DLY | DOUBLELINE YIELD OPPORTUNITI | $11,000 | -8.3% | 839 | 0.0% | 0.00% | 0.0% | |
ICLR | ICON PLC | $15,000 | -16.7% | 81 | 0.0% | 0.00% | -33.3% | |
NVAX | NOVAVAX INC | $16,000 | -63.6% | 865 | 0.0% | 0.00% | -75.0% | |
ADI | ANALOG DEVICES INC | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $13,000 | +18.2% | 147 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $16,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
IEF | ISHARES TR7-10 yr trsy bd | $17,000 | -5.6% | 175 | 0.0% | 0.00% | -33.3% | |
CSL | CARLISLE COS INC | $12,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $11,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $11,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $13,000 | -13.3% | 60 | 0.0% | 0.00% | -33.3% | |
JBL | JABIL INC | $14,000 | +7.7% | 247 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $11,000 | +22.2% | 73 | 0.0% | 0.00% | 0.0% | |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $14,000 | -6.7% | 348 | 0.0% | 0.00% | -33.3% | |
AGCO | AGCO CORP | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
AVK | ADVENT CONV & INCOME FD | $9,000 | -10.0% | 800 | 0.0% | 0.00% | -50.0% | |
ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $6,000 | -25.0% | 129 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $10,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $6,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $5,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 205 | 0.0% | 0.00% | -50.0% | |
BBBY | BED BATH & BEYOND INC | $7,000 | +16.7% | 1,206 | 0.0% | 0.00% | 0.0% | |
BH | BIGLARI HLDGS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $7,000 | -12.5% | 850 | 0.0% | 0.00% | 0.0% | |
DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $5,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
BBIO | BRIDGEBIO PHARMA INC | $5,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $5,000 | 0.0% | 1,886 | 0.0% | 0.00% | 0.0% | |
CSII | CARDIOVASCULAR SYS INC DEL | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
CLDT | CHATHAM LODGING TR | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
ENOVIS CORPORATION | $10,000 | -9.1% | 208 | 0.0% | 0.00% | -50.0% | ||
COLM | COLUMBIA SPORTSWEAR CO | $9,000 | -10.0% | 140 | 0.0% | 0.00% | -50.0% | |
CMA | COMERICA INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $8,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
CND | CONCORD ACQUISITION CORP | $5,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
PLAY | DAVE & BUSTERS ENTMT INC | $9,000 | 0.0% | 277 | 0.0% | 0.00% | -50.0% | |
DKS | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
DIGITAL WORLD ACQUISITION CO | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | ||
DLTR | DOLLAR TREE INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $9,000 | 0.0% | 575 | 0.0% | 0.00% | -50.0% | |
ESAB CORPORATION | $7,000 | -22.2% | 208 | 0.0% | 0.00% | -50.0% | ||
WTRG | ESSENTIAL UTILS INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $9,000 | 0.0% | 216 | 0.0% | 0.00% | -50.0% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,000 | +11.1% | 175 | 0.0% | 0.00% | -50.0% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $8,000 | -11.1% | 102 | 0.0% | 0.00% | -50.0% | |
FDD | FIRST TR STOXX EUROPEAN SELE | $4,000 | -20.0% | 433 | 0.0% | 0.00% | 0.0% | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | 0.0% | 361 | 0.0% | 0.00% | -50.0% | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
FWRD | FORWARD AIR CORP | $10,000 | -9.1% | 116 | 0.0% | 0.00% | -50.0% | |
ROCK | GIBRALTAR INDS INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
HEARTBEAM INC | $5,000 | +150.0% | 1,250 | 0.0% | 0.00% | – | ||
H | HYATT HOTELS CORP | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $10,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
IMMR | IMMERSION CORP | $10,000 | +11.1% | 1,759 | 0.0% | 0.00% | -50.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $6,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% | |
SLVP | ISHARES INCmsci glb slv&mtl | $8,000 | -11.1% | 946 | 0.0% | 0.00% | -50.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $9,000 | 0.0% | 223 | 0.0% | 0.00% | -50.0% | |
INDA | ISHARES TRmsci india etf | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
MCHI | ISHARES TRmsci china etf | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
REM | ISHARES TRmortge rel etf | $7,000 | -22.2% | 335 | 0.0% | 0.00% | -50.0% | |
KAIVAL BRNDS INNOVATNS GRP I | $5,000 | -37.5% | 5,080 | 0.0% | 0.00% | 0.0% | ||
KRBN | KRANESHARES TRglobal carb stra | $5,000 | -28.6% | 144 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $8,000 | -11.1% | 37 | 0.0% | 0.00% | -50.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $9,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
MAS | MASCO CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES I | $9,000 | -10.0% | 225 | 0.0% | 0.00% | -50.0% | |
NVRO | NEVRO CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
NRO | NEUBERGER BERMAN REAL ESTATE | $7,000 | -22.2% | 2,150 | 0.0% | 0.00% | -50.0% | |
NVO | NOVO-NORDISK A Sadr | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $6,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
JRI | NUVEEN REAL ASSET INCOME & G | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | ||
PKI | PERKINELMER INC | $9,000 | -18.2% | 74 | 0.0% | 0.00% | -50.0% | |
CSM | PROSHARES TRlarge cap cre | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
MVV | PROSHARES TR | $8,000 | -11.1% | 210 | 0.0% | 0.00% | -50.0% | |
QS | QUANTUMSCAPE CORP | $10,000 | 0.0% | 1,161 | 0.0% | 0.00% | -50.0% | |
REGN | REGENERON PHARMACEUTICALS | $9,000 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $7,000 | -12.5% | 71 | 0.0% | 0.00% | 0.0% | |
RVT | ROYCE VALUE TR INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $6,000 | -25.0% | 224 | 0.0% | 0.00% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,000 | -18.2% | 184 | 0.0% | 0.00% | -50.0% | |
TIPX | SPDR SER TRbloomberg 1 10 y | $7,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $10,000 | -16.7% | 26 | 0.0% | 0.00% | -50.0% | |
SHAK | SHAKE SHACK INCcl a | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $6,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
SSD | SIMPSON MFG INC | $8,000 | -27.3% | 108 | 0.0% | 0.00% | -50.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC | $4,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
SAVE | SPIRIT AIRLS INC | $10,000 | -23.1% | 529 | 0.0% | 0.00% | -50.0% | |
STOR | STORE CAP CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $4,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
HQL | TEKLA LIFE SCIENCES INVSsh ben int | $6,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $7,000 | -12.5% | 156 | 0.0% | 0.00% | 0.0% | |
TRU | TRANSUNION | $9,000 | -18.2% | 143 | 0.0% | 0.00% | -50.0% | |
TTEC | TTEC HLDGS INC | $8,000 | -33.3% | 176 | 0.0% | 0.00% | -50.0% | |
TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
UNG | UNITED STS NAT GAS FD LPunit par | $5,000 | +25.0% | 195 | 0.0% | 0.00% | 0.0% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | -11.1% | 143 | 0.0% | 0.00% | -50.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IDE | VOYA INFRASTRUCTURE INDLS & | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $10,000 | -9.1% | 114 | 0.0% | 0.00% | -50.0% | |
YELP | YELP INCcl a | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LIMITED | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SSYS | STRATASYS LTD | $5,000 | -16.7% | 325 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
OKTA | OKTA INCcl a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AEF | ABRDN EMRG MKTS EQTY INCM FD | $2,000 | -33.3% | 483 | 0.0% | 0.00% | -100.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NUVEEN MULTI ASSET INCOME FU | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | ||
NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 4,930 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 756 | 0.0% | 0.00% | -100.0% | |
NICE | NICE LTDsponsored adr | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
NML | NEUBERGER BERMAN MLP & ENERG | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
NRXP | NRX PHARMACEUTICALS INC | $0 | – | 218 | 0.0% | 0.00% | – | |
EBND | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
MPW | MEDICAL PPTYS TRUST INC | $0 | – | 6 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH COcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
HZO | MARINEMAX INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $3,000 | +200.0% | 265 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
META | LISTED FD TRroundhill ball | $0 | – | 46 | 0.0% | 0.00% | – | |
LII | LENNOX INTL INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
FLRN | SPDR SER TRbloomberg invt | $0 | – | 16 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
ESTC | ELASTIC N V | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 1 | 0.0% | 0.00% | – | |
KBR | KBR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
JPHY | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
FIRSTSERVICE CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | 1 | 0.0% | 0.00% | – | |
IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
IHAK | ISHARES TRcybersecurity | $3,000 | -25.0% | 103 | 0.0% | 0.00% | -100.0% | |
IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
IUSB | ISHARES TRcore total usd | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IWL | ISHARES TRrus top 200 etf | $0 | – | 3 | 0.0% | 0.00% | – | |
USIG | ISHARES TRusd inv grde etf | $0 | – | 8 | 0.0% | 0.00% | – | |
USRT | ISHARES TRcre u s reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
ILCV | ISHARES TRmorningstar valu | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
IYH | ISHARES TRus hlthcare etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
IJK | ISHARES TRs&p mc 400gr etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IGE | ISHARES TRnorth amern nat | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IONQ INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
NVTA | INVITAE CORP | $0 | – | 109 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 921 | 0.0% | 0.00% | – | |
SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
SCVL | SHOE CARNIVAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SKYW | SKYWEST INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
SNAP | SNAP INCcl a | $3,000 | -25.0% | 303 | 0.0% | 0.00% | -100.0% | |
INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $2,000 | -33.3% | 146 | 0.0% | 0.00% | -100.0% | |
IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
ANY | SPHERE 3D CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $0 | – | 5 | 0.0% | 0.00% | – | |
IMV | IMV INC | $2,000 | 0.0% | 3,806 | 0.0% | 0.00% | – | |
HUT | HUT 8 MNG CORP | $3,000 | +50.0% | 1,651 | 0.0% | 0.00% | – | |
SLI | STANDARD LITHIUM LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
HTZZ | HERTZ GLOBAL HLDGS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
EDF | VIRTUS STONE HBR EMRG MKTS I | $0 | – | 100 | 0.0% | 0.00% | – | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SYY | SYSCO CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP | $0 | – | 127 | 0.0% | 0.00% | – | |
GROM | GROM SOCIAL ENTERPRISES INC | $0 | – | 551 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SKT | TANGER FACTORY OUTLET CTRS I | $0 | – | 35 | 0.0% | 0.00% | – | |
GREENIDGE GENERATION HLDGS I | $0 | – | 10 | 0.0% | 0.00% | – | ||
GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
GIM | TEMPLETON GLOBAL INCOME FD | $0 | – | 9 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 162 | 0.0% | 0.00% | -100.0% | |
TDC | TERADATA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
DRIV | GLOBAL X FDSautonmous ev etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
EDOC | GLOBAL X FDStelmdc&dig etf | $3,000 | 0.0% | 274 | 0.0% | 0.00% | -100.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 375 | 0.0% | 0.00% | -100.0% | |
GSAT | GLOBALSTAR INC | $2,000 | +100.0% | 1,184 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
THO | THOR INDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
GPS | GAP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 27 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
GUT | GABELLI UTIL TR | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
FLGT | FULGENT GENETICS INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -100.0% | |
TR | TOOTSIE ROLL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
FOXF | FOX FACTORY HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
TREX | TREX CO INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
FBRX | FORTE BIOSCIENCES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
2SEVENTY BIO INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
TWST | TWIST BIOSCIENCE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -100.0% | |
FSR | FISKER INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
PATH | UIPATH INCcl a | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -100.0% | |
UA | UNDER ARMOUR INCcl c | $0 | – | 3 | 0.0% | 0.00% | – | |
FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $3,000 | -25.0% | 87 | 0.0% | 0.00% | -100.0% | |
FYX | FIRST TR SML CP CORE ALPHA F | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
VFC | V F CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
VLO | VALERO ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
FLTR | VANECK ETF TRUSTig floating rate | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
FRI | FIRST TR S&P REIT INDEX FD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
HYD | VANECK ETF TRUSThigh yld munietf | $0 | – | 8 | 0.0% | 0.00% | – | |
FAB | FIRST TR MULTI CP VAL ALPHA | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
DIBS | 1STDIBS COM INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BUSE | FIRST BUSEY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | 25 | 0.0% | 0.00% | – | |
FTHM | FATHOM HOLDINGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
FICO | FAIR ISAAC CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
BLV | VANGUARD BD INDEX FDSlong term bond | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
MRAM | EVERSPIN TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
EVLO | EVELO BIOSCIENCES INC | $2,000 | 0.0% | 739 | 0.0% | 0.00% | – | |
ESE | ESCO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
EMBECTA CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
EDIT | EDITAS MEDICINE INC | $3,000 | 0.0% | 244 | 0.0% | 0.00% | -100.0% | |
EC | ECOPETROL S Asponsored ads | $3,000 | -25.0% | 366 | 0.0% | 0.00% | -100.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
PFFA | ETFIS SER TR Ivirtus infrcap | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
DY | DYCOM INDS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
DBX | DROPBOX INCcl a | $3,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
DASH | DOORDASH INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 10 | 0.0% | 0.00% | – | |
MOON | DIREXION SHS ETF TRmoonshot innovat | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DFEN | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 3 | 0.0% | 0.00% | – | |
SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
DENN | DENNYS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
VXRT | VAXART INC | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CRYPTYDE INC | $0 | -100.0% | 312 | 0.0% | 0.00% | – | ||
CRON | CRONOS GROUP INC | $0 | – | 44 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
CLR | CONTINENTAL RES INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CNSL | CONSOLIDATED COMM HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
COMP | COMPASS INCcl a | $2,000 | -33.3% | 778 | 0.0% | 0.00% | -100.0% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VRNA | VERONA PHARMA PLCsponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL | $0 | – | 8 | 0.0% | 0.00% | – | |
CLFD | CLEARFIELD INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
CIPHER MINING INC | $2,000 | 0.0% | 1,640 | 0.0% | 0.00% | – | ||
CRL | CHARLES RIV LABS INTL INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BBIG | VINCO VENTURES INC | $3,000 | -25.0% | 3,131 | 0.0% | 0.00% | -100.0% | |
CHX | CHAMPIONX CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
CE | CELANESE CORP DEL | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
VSH | VISHAY INTERTECHNOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
CVCO | CAVCO INDS INC DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 177 | 0.0% | 0.00% | -100.0% | |
VJET | VOXELJET AGads | $0 | – | 46 | 0.0% | 0.00% | – | |
CRDF | CARDIFF ONCOLOGY INC | $0 | – | 150 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CAL | CALERES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CHW | CALAMOS GBL DYN INCOME FUND | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CRH | CRH PLCadr | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
CMS | CMS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
WEN | WENDYS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
EAT | BRINKER INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
BLUE | BLUEBIRD BIO INC | $0 | – | 24 | 0.0% | 0.00% | – | |
BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
DSU | BLACKROCK DEBT STRATEGIES FD | $0 | – | 45 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
BIG | BIG LOTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AGGY | WISDOMTREE TRyield enhancd us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 4 | 0.0% | 0.00% | – | |
BEAM | BEAM THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
WWD | WOODWARD INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
XYF | X FINLsponsored ads | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | 12 | 0.0% | 0.00% | – | |
XOS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
BCE | BCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -100.0% | |
AYTU | AYTU BIOPHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
AXGN | AXOGEN INC | $1,000 | – | 46 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $0 | – | 4 | 0.0% | 0.00% | – | |
CSTM | CONSTELLIUM SE | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
ADSK | AUTODESK INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
AMBA | AMBARELLA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLCsponsored adr | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
CPRI | CAPRI HOLDINGS LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
AMEH | APOLLO MED HLDGS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
AIF | APOLLO TACTICAL INCOME FD IN | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ANIX | ANIXA BIOSCIENCES INC | $3,000 | +50.0% | 525 | 0.0% | 0.00% | – | |
AMPLITUDE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
AFIN | THE NECESSITY RETAIL REIT IN | $3,000 | -25.0% | 587 | 0.0% | 0.00% | -100.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
AVIG | AMERICAN CENTY ETF TRavantis core fi | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL CO | $3,000 | -40.0% | 41 | 0.0% | 0.00% | -100.0% | |
PROSHARES TRmetaverse etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
POOL | POOL CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ALRM | ALARM COM HLDGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
AKTS | AKOUSTIS TECHNOLOGIES INC | $3,000 | -25.0% | 1,041 | 0.0% | 0.00% | -100.0% | |
PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PPC | PILGRIMS PRIDE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
PK | PARK HOTELS & RESORTS INC | $3,000 | -25.0% | 285 | 0.0% | 0.00% | -100.0% | |
COWZ | PACER FDS TRus cash cows 100 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% | |
PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,000 | 0.0% | 259 | 0.0% | 0.00% | -100.0% | |
PTRA | PROTERRA INC | $3,000 | +50.0% | 526 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE CORP | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
OSK | OSHKOSH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | ||
SRL | SCULLY ROYALTY LTD | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
ORGN | ORIGIN MATERIALS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
RRGB | RED ROBIN GOURMET BURGERS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
OGS | ONE GAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
RESERVOIR MEDIA INC | $1,000 | -50.0% | 234 | 0.0% | 0.00% | – | ||
QSR | RESTAURANT BRANDS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RNG | RINGCENTRAL INCcl a | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
TRMD | TORM PLC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
OMER | OMEROS CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $1,000 | -50.0% | 313 | 0.0% | 0.00% | – | |
OMCL | OMNICELL COM | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEXSHARES TR | 24 | Q3 2023 | 17.4% |
SPDR INDEX SHS FDS | 24 | Q3 2023 | 8.5% |
SPDR SER TR | 24 | Q3 2023 | 4.6% |
SPDR SER TR | 24 | Q3 2023 | 6.8% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 6.5% |
ISHARES TR | 24 | Q3 2023 | 9.3% |
SPDR SER TR | 24 | Q3 2023 | 6.7% |
SPDR SER TR | 24 | Q3 2023 | 5.8% |
ISHARES TR | 24 | Q3 2023 | 5.4% |
WISDOMTREE TR | 24 | Q3 2023 | 6.2% |
View Larson Financial Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-03 |
View Larson Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.