Larson Financial Group LLC - Q3 2022 holdings

$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%
6,0170.0%0.05%
-20.9%
ITOT  ISHARES TRcore s&p ttl stk$259,000
-5.1%
3,2590.0%0.04%
-21.3%
UNP  UNION PAC CORP$202,000
-8.6%
1,0370.0%0.03%
-23.7%
PHYS  SPROTT PHYSICAL GOLD TRunit$185,000
-9.8%
14,4650.0%0.03%
-25.7%
ACN  ACCENTURE PLC IRELAND$126,000
-7.4%
4880.0%0.02%
-25.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$117,000
-9.3%
1,8820.0%0.02%
-22.7%
SDY  SPDR SER TRs&p divid etf$112,000
-5.9%
1,0010.0%0.02%
-23.8%
JBSS  SANFILIPPO JOHN B & SON INC$104,000
+4.0%
1,3770.0%0.02%
-11.8%
HYLB  DBX ETF TRxtrack usd high$102,000
-2.9%
3,1020.0%0.02%
-16.7%
SSO  PROSHARES TR$107,000
-11.6%
2,6980.0%0.02%
-28.6%
UPS  UNITED PARCEL SERVICE INCcl b$82,000
-11.8%
5100.0%0.01%
-25.0%
OBELF  OBSIDIAN ENERGY LTD$83,000
-6.7%
11,5280.0%0.01%
-20.0%
PRA  PROASSURANCE CORP$84,000
-17.6%
4,3140.0%0.01%
-33.3%
FFTI  NORTHERN LTS FD TR IVfrmlafolios tatl$76,000
-3.8%
3,7260.0%0.01%
-21.4%
RCL  ROYAL CARIBBEAN GROUP$78,000
+8.3%
2,0590.0%0.01%
-8.3%
FND  FLOOR & DECOR HLDGS INCcl a$70,000
+11.1%
1,0000.0%0.01%
-9.1%
IUSV  ISHARES TRcore s&p us vlu$70,000
-6.7%
1,1140.0%0.01%
-23.1%
BIPC  BROOKFIELD INFRASTRUCTURE CO$61,000
-4.7%
1,5000.0%0.01%
-18.2%
FIDI  FIDELITY COVINGTON TRUSTint hg div etf$66,000
-14.3%
4,2030.0%0.01%
-30.8%
PXD  PIONEER NAT RES CO$62,000
-1.6%
2840.0%0.01%
-18.2%
BTU  PEABODY ENERGY CORP$63,000
+16.7%
2,5420.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$64,000
-9.9%
1,1150.0%0.01%
-25.0%
USHY  ISHARES TRbroad usd high$61,000
-1.6%
1,8050.0%0.01%
-18.2%
JPIB  J P MORGAN EXCHANGE TRADED Fintl bd opp etf$63,000
-1.6%
1,4190.0%0.01%
-18.2%
SO  SOUTHERN CO$55,000
-5.2%
8070.0%0.01%
-20.0%
VGT  VANGUARD WORLD FDSinf tech etf$59,000
-6.3%
1920.0%0.01%
-27.3%
DEO  DIAGEO PLCspon adr new$58,000
-3.3%
3430.0%0.01%
-20.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$59,000
-4.8%
2,3090.0%0.01%
-27.3%
FNV  FRANCO NEV CORP$53,000
-8.6%
4420.0%0.01%
-20.0%
UWM  PROSHARES TR$53,000
-7.0%
1,8470.0%0.01%
-20.0%
SRPT  SAREPTA THERAPEUTICS INC$55,000
+48.6%
5000.0%0.01%
+33.3%
FISV  FISERV INC$50,000
+6.4%
5330.0%0.01%
-12.5%
LDOS  LEIDOS HOLDINGS INC$48,000
-12.7%
5490.0%0.01%
-30.0%
CC  CHEMOURS CO$49,000
-23.4%
2,0000.0%0.01%
-36.4%
WPM  WHEATON PRECIOUS METALS CORP$49,000
-10.9%
1,5140.0%0.01%
-30.0%
CNC  CENTENE CORP DEL$46,000
-8.0%
5920.0%0.01%
-22.2%
FNGS  BANK OF MONTREALnt lkd 38$49,000
-5.8%
2,4000.0%0.01%
-22.2%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$48,000
-5.9%
3870.0%0.01%
-22.2%
LHX  L3HARRIS TECHNOLOGIES INC$47,000
-13.0%
2250.0%0.01%
-22.2%
CVR  CHICAGO RIVET & MACH CO$40,000
-11.1%
1,5700.0%0.01%
-25.0%
STE  STERIS PLC$42,000
-19.2%
2530.0%0.01%
-33.3%
TTD  THE TRADE DESK INC$42,000
+44.8%
6960.0%0.01%
+20.0%
NXPI  NXP SEMICONDUCTORS N V$41,0000.0%2800.0%0.01%
-14.3%
BLL  BALL CORP$39,000
-30.4%
8070.0%0.01%
-40.0%
TSEM  TOWER SEMICONDUCTOR LTD$43,000
-4.4%
9790.0%0.01%
-25.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$43,000
-2.3%
1,2900.0%0.01%
-25.0%
APTV  APTIV PLC$39,000
-13.3%
5000.0%0.01%
-25.0%
AWK  AMERICAN WTR WKS CO INC NEW$41,000
-12.8%
3150.0%0.01%
-25.0%
MGC  VANGUARD WORLD FDmega cap index$44,000
-6.4%
3550.0%0.01%
-25.0%
IXUS  ISHARES TRcore msci total$41,000
-10.9%
8140.0%0.01%
-25.0%
MGK  VANGUARD WORLD FDmega grwth ind$32,000
-3.0%
1840.0%0.01%
-16.7%
 ZURN ELKAY WATER SOLNS CORP$38,000
-9.5%
1,5500.0%0.01%
-28.6%
SR  SPIRE INC$35,000
-14.6%
5550.0%0.01%
-28.6%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$34,000
-10.5%
1,4040.0%0.01%
-28.6%
 PROSHARES TRbitcoin strate$35,000
+2.9%
2,9530.0%0.01%
-16.7%
CASS  CASS INFORMATION SYS INC$32,0000.0%9360.0%0.01%
-16.7%
QQEW  FIRST TR NAS100 EQ WEIGHTED$34,000
-2.9%
4030.0%0.01%
-16.7%
CCEP  COCA-COLA EUROPACIFIC PARTNE$26,000
-18.8%
6200.0%0.00%
-33.3%
ASML  ASML HOLDING N V$27,000
-12.9%
640.0%0.00%
-20.0%
UCO  PROSHARES TR IIulta blmbg 2017$25,000
-37.5%
9520.0%0.00%
-42.9%
DSL  DOUBLELINE INCOME SOLUTIONS$25,000
-13.8%
2,3500.0%0.00%
-20.0%
MDLZ  MONDELEZ INTL INCcl a$29,000
-9.4%
5230.0%0.00%
-33.3%
ESML  ISHARES TResg aware msci$26,0000.0%8340.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$27,000
+8.0%
4140.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$27,0000.0%3,1000.0%0.00%
-20.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$23,000
-8.0%
1440.0%0.00%
-25.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$23,000
-4.2%
1,1560.0%0.00%
-25.0%
CARE  CARTER BANKSHARES INC$20,000
+25.0%
1,2390.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$20,0000.0%1,0320.0%0.00%0.0%
VXX  BARCLAYS BANK PLCipth sr b s&p$19,000
-9.5%
9120.0%0.00%
-25.0%
APD  AIR PRODS & CHEMS INC$22,000
-4.3%
950.0%0.00%
-25.0%
MLI  MUELLER INDS INC$18,000
+12.5%
2990.0%0.00%0.0%
VRSN  VERISIGN INC$18,000
+5.9%
1010.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$19,000
-9.5%
1230.0%0.00%
-25.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$22,000
-8.3%
2000.0%0.00%
-25.0%
MOH  MOLINA HEALTHCARE INC$23,000
+15.0%
700.0%0.00%0.0%
 WOLFSPEED INC$21,000
+61.5%
2000.0%0.00%
+50.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$24,000
-11.1%
2,7500.0%0.00%
-40.0%
 CONSTELLATION ENERGY CORP$19,000
+46.2%
2320.0%0.00%
+50.0%
SIVB  SVB FINANCIAL GROUP$19,000
-17.4%
570.0%0.00%
-25.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$23,000
-17.9%
5200.0%0.00%
-40.0%
ARKG  ARK ETF TRgenomic rev etf$21,000
+5.0%
6410.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$20,000
+100.0%
4,0000.0%0.00%
+50.0%
ADP  AUTOMATIC DATA PROCESSING IN$24,000
+9.1%
1060.0%0.00%
-25.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$20,000
+11.1%
980.0%0.00%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$20,000
-4.8%
7000.0%0.00%
-25.0%
WELL  WELLTOWER INC$19,000
-24.0%
3000.0%0.00%
-25.0%
IYW  ISHARES TRu.s. tech etf$12,000
-7.7%
1680.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$14,0000.0%1630.0%0.00%0.0%
JJN  BARCLAYS BANK PLCetn lkd 48$13,000
-7.1%
4710.0%0.00%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$11,000
-8.3%
2000.0%0.00%0.0%
AIO  VIRTUS ARTIFICIAL INTELLIGEN$11,000
-8.3%
7200.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$12,000
+9.1%
690.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$12,000
-14.3%
2,7500.0%0.00%0.0%
AVY  AVERY DENNISON CORP$11,0000.0%680.0%0.00%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$17,000
-5.6%
2420.0%0.00%
-33.3%
VXF  VANGUARD INDEX FDSextend mkt etf$17,000
-5.6%
1370.0%0.00%
-33.3%
ABNB  AIRBNB INC$15,000
+25.0%
1390.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$16,000
-5.9%
2850.0%0.00%
-33.3%
DLR  DIGITAL RLTY TR INC$14,000
-22.2%
1370.0%0.00%
-33.3%
IGIB  ISHARES TR$11,000
-8.3%
2270.0%0.00%0.0%
BWA  BORGWARNER INC$12,000
-7.7%
3870.0%0.00%0.0%
TTC  TORO CO$12,000
+9.1%
1410.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD &$11,000
-15.4%
6750.0%0.00%0.0%
FDIV  FIRST TR EXCHANGE-TRADED FDhigh incm strgc$11,0000.0%2500.0%0.00%0.0%
NVR  NVR INC$16,0000.0%40.0%0.00%
-33.3%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$13,000
-7.1%
2920.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$12,000
+9.1%
520.0%0.00%0.0%
MOVE  MOVANO INC$13,000
+18.2%
4,5500.0%0.00%0.0%
DNN  DENISON MINES CORP$15,000
+15.4%
12,8490.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$13,000
-7.1%
7150.0%0.00%0.0%
INDI  INDIE SEMICONDUCTOR INC$11,000
+22.2%
1,5000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$11,000
+10.0%
860.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$12,000
-14.3%
2310.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$16,000
-5.9%
3640.0%0.00%
-33.3%
ICE  INTERCONTINENTAL EXCHANGE IN$13,0000.0%1400.0%0.00%0.0%
TJX  TJX COS INC NEW$14,000
+16.7%
2210.0%0.00%0.0%
PRI  PRIMERICA INC$12,000
+9.1%
940.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$11,0000.0%1230.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$17,000
-5.6%
5250.0%0.00%
-33.3%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$14,000
-6.7%
4060.0%0.00%
-33.3%
MRNA  MODERNA INC$14,000
-17.6%
1190.0%0.00%
-33.3%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$12,0000.0%1680.0%0.00%0.0%
G  GENPACT LIMITED$11,0000.0%2510.0%0.00%0.0%
LIN  LINDE PLC$12,0000.0%430.0%0.00%0.0%
DTD  WISDOMTREE TRus total dividnd$17,000
-5.6%
3090.0%0.00%
-33.3%
TMHC  TAYLOR MORRISON HOME CORP$17,0000.0%7370.0%0.00%
-33.3%
MSTR  MICROSTRATEGY INCcl a new$16,000
+33.3%
740.0%0.00%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$12,000
-14.3%
7770.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$17,000
+41.7%
3010.0%0.00%0.0%
CACI  CACI INTL INCcl a$12,000
-7.7%
460.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$11,000
-15.4%
1,2000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$11,000
-15.4%
600.0%0.00%0.0%
MD  PEDIATRIX MEDICAL GROUP INC$14,000
-17.6%
8190.0%0.00%
-33.3%
DOCS  DOXIMITY INCcl a$15,000
-11.8%
5000.0%0.00%
-33.3%
AAL  AMERICAN AIRLS GROUP INC$16,000
-5.9%
1,3190.0%0.00%
-33.3%
DVY  ISHARES TRselect divid etf$17,000
-5.6%
1540.0%0.00%
-33.3%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$11,000
-8.3%
6000.0%0.00%0.0%
DLY  DOUBLELINE YIELD OPPORTUNITI$11,000
-8.3%
8390.0%0.00%0.0%
ICLR  ICON PLC$15,000
-16.7%
810.0%0.00%
-33.3%
NVAX  NOVAVAX INC$16,000
-63.6%
8650.0%0.00%
-75.0%
ADI  ANALOG DEVICES INC$11,0000.0%760.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$13,000
+18.2%
1470.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$16,0000.0%340.0%0.00%
-33.3%
IEF  ISHARES TR7-10 yr trsy bd$17,000
-5.6%
1750.0%0.00%
-33.3%
CSL  CARLISLE COS INC$12,000
+20.0%
440.0%0.00%0.0%
DOX  AMDOCS LTD$11,000
-8.3%
1420.0%0.00%0.0%
ECLN  FIRST TR EXCHANGE-TRADED FDeip carbon imp$11,0000.0%4380.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$13,000
-13.3%
600.0%0.00%
-33.3%
JBL  JABIL INC$14,000
+7.7%
2470.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$11,000
+22.2%
730.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$14,000
-6.7%
3480.0%0.00%
-33.3%
AGCO  AGCO CORP$5,0000.0%470.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$6,0000.0%4050.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD$9,000
-10.0%
8000.0%0.00%
-50.0%
ALK  ALASKA AIR GROUP INC$5,0000.0%1190.0%0.00%0.0%
ALE  ALLETE INC$6,000
-25.0%
1290.0%0.00%0.0%
AME  AMETEK INC$10,0000.0%910.0%0.00%
-50.0%
BLOK  AMPLIFY ETF TRblockchain ldr$5,0000.0%2770.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$6,0000.0%5500.0%0.00%0.0%
APPN  APPIAN CORPcl a$6,000
-14.3%
1410.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$5,0000.0%3400.0%0.00%0.0%
ALV  AUTOLIV INC$5,000
-16.7%
780.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$8,000
-11.1%
2050.0%0.00%
-50.0%
BBBY  BED BATH & BEYOND INC$7,000
+16.7%
1,2060.0%0.00%0.0%
BH  BIGLARI HLDGS INC$6,0000.0%500.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$7,000
-12.5%
8500.0%0.00%0.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$5,0000.0%2,2500.0%0.00%0.0%
BBIO  BRIDGEBIO PHARMA INC$5,000
+25.0%
4600.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$5,0000.0%1200.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$5,0000.0%680.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$5,0000.0%1,8860.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$6,0000.0%4000.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$4,0000.0%4300.0%0.00%0.0%
CTXS  CITRIX SYS INC$4,000
+33.3%
360.0%0.00%0.0%
 ENOVIS CORPORATION$10,000
-9.1%
2080.0%0.00%
-50.0%
COLM  COLUMBIA SPORTSWEAR CO$9,000
-10.0%
1400.0%0.00%
-50.0%
CMA  COMERICA INC$4,0000.0%530.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$8,0000.0%2430.0%0.00%0.0%
CND  CONCORD ACQUISITION CORP$5,0000.0%4960.0%0.00%0.0%
CPRT  COPART INC$6,0000.0%570.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$9,0000.0%2770.0%0.00%
-50.0%
DKS  DICKS SPORTING GOODS INC$4,000
+33.3%
430.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$5,000
-28.6%
3000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$4,000
-20.0%
300.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$9,0000.0%5750.0%0.00%
-50.0%
 ESAB CORPORATION$7,000
-22.2%
2080.0%0.00%
-50.0%
WTRG  ESSENTIAL UTILS INC$6,0000.0%1380.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$8,0000.0%470.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$4,0000.0%100.0%0.00%0.0%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$9,0000.0%2160.0%0.00%
-50.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$5,0000.0%800.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$5,0000.0%500.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$4,0000.0%920.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$7,0000.0%3000.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$10,000
+11.1%
1750.0%0.00%
-50.0%
FNX  FIRST TR MID CAP CORE ALPHAD$8,000
-11.1%
1020.0%0.00%
-50.0%
FDD  FIRST TR STOXX EUROPEAN SELE$4,000
-20.0%
4330.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$9,0000.0%1200.0%0.00%
-50.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$9,0000.0%3610.0%0.00%
-50.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$5,000
-16.7%
1500.0%0.00%0.0%
FWRD  FORWARD AIR CORP$10,000
-9.1%
1160.0%0.00%
-50.0%
ROCK  GIBRALTAR INDS INC$7,0000.0%1750.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$5,000
-16.7%
760.0%0.00%0.0%
GGG  GRACO INC$8,0000.0%1330.0%0.00%0.0%
 HEARTBEAM INC$5,000
+150.0%
1,2500.0%0.00%
H  HYATT HOTELS CORP$4,000
+33.3%
470.0%0.00%0.0%
ILMN  ILLUMINA INC$10,0000.0%540.0%0.00%
-50.0%
IMMR  IMMERSION CORP$10,000
+11.1%
1,7590.0%0.00%
-50.0%
IBKR  INTERACTIVE BROKERS GROUP IN$4,000
+33.3%
560.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$7,0000.0%1070.0%0.00%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,0000.0%450.0%0.00%0.0%
IRBT  IROBOT CORP$6,000
+50.0%
1150.0%0.00%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$8,000
-11.1%
9460.0%0.00%
-50.0%
EEMV  ISHARES INCmsci emerg mrkt$5,0000.0%920.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$8,0000.0%470.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$9,0000.0%2230.0%0.00%
-50.0%
INDA  ISHARES TRmsci india etf$5,000
+25.0%
1130.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$5,000
-16.7%
1100.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$6,0000.0%1230.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$7,000
-22.2%
3350.0%0.00%
-50.0%
 KAIVAL BRNDS INNOVATNS GRP I$5,000
-37.5%
5,0800.0%0.00%0.0%
KRBN  KRANESHARES TRglobal carb stra$5,000
-28.6%
1440.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$8,000
-11.1%
370.0%0.00%
-50.0%
LYV  LIVE NATION ENTERTAINMENT IN$6,000
-14.3%
800.0%0.00%0.0%
MSCI  MSCI INC$9,0000.0%220.0%0.00%
-50.0%
MAS  MASCO CORP$4,0000.0%830.0%0.00%0.0%
MCO  MOODYS CORP$7,000
-12.5%
300.0%0.00%0.0%
MORN  MORNINGSTAR INC$5,000
-16.7%
230.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,000
+33.3%
1110.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$9,000
-10.0%
2250.0%0.00%
-50.0%
NVRO  NEVRO CORP$5,000
+25.0%
1000.0%0.00%0.0%
NRO  NEUBERGER BERMAN REAL ESTATE$7,000
-22.2%
2,1500.0%0.00%
-50.0%
NVO  NOVO-NORDISK A Sadr$4,000
-20.0%
430.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$6,0000.0%5190.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$6,000
-14.3%
5000.0%0.00%0.0%
NTR  NUTRIEN LTD$6,000
+20.0%
660.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$8,0000.0%1320.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$9,000
+28.6%
1400.0%0.00%0.0%
PCG  PG&E CORP$4,000
+33.3%
3000.0%0.00%0.0%
 EDWARDS LIFESCIENCES CORP$4,0000.0%460.0%0.00%0.0%
PKI  PERKINELMER INC$9,000
-18.2%
740.0%0.00%
-50.0%
CSM  PROSHARES TRlarge cap cre$8,000
-11.1%
2000.0%0.00%
-50.0%
MVV  PROSHARES TR$8,000
-11.1%
2100.0%0.00%
-50.0%
QS  QUANTUMSCAPE CORP$10,0000.0%1,1610.0%0.00%
-50.0%
REGN  REGENERON PHARMACEUTICALS$9,000
+12.5%
130.0%0.00%0.0%
RGLD  ROYAL GOLD INC$7,000
-12.5%
710.0%0.00%0.0%
RVT  ROYCE VALUE TR INC$4,0000.0%3000.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$6,000
-25.0%
2240.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$7,0000.0%1370.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$9,000
-18.2%
1840.0%0.00%
-50.0%
TIPX  SPDR SER TRbloomberg 1 10 y$7,0000.0%3760.0%0.00%0.0%
SNY  SANOFIsponsored adr$4,000
-20.0%
1010.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$7,000
+16.7%
1000.0%0.00%0.0%
NOW  SERVICENOW INC$10,000
-16.7%
260.0%0.00%
-50.0%
SHAK  SHAKE SHACK INCcl a$4,000
+33.3%
810.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$6,000
+50.0%
230.0%0.00%0.0%
SSD  SIMPSON MFG INC$8,000
-27.3%
1080.0%0.00%
-50.0%
SWKS  SKYWORKS SOLUTIONS INC$6,0000.0%700.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$5,000
-28.6%
5000.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$4,0000.0%7250.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$10,000
-23.1%
5290.0%0.00%
-50.0%
STOR  STORE CAP CORP$9,000
+12.5%
3000.0%0.00%0.0%
TRP  TC ENERGY CORP$4,000
-33.3%
1070.0%0.00%0.0%
HQH  TEKLA HEALTHCARE INVSsh ben int$5,000
-16.7%
3000.0%0.00%0.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$6,0000.0%4290.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$7,000
-12.5%
1560.0%0.00%0.0%
TRU  TRANSUNION$9,000
-18.2%
1430.0%0.00%
-50.0%
TTEC  TTEC HLDGS INC$8,000
-33.3%
1760.0%0.00%
-50.0%
TYL  TYLER TECHNOLOGIES INC$4,0000.0%120.0%0.00%0.0%
UNG  UNITED STS NAT GAS FD LPunit par$5,000
+25.0%
1950.0%0.00%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$5,0000.0%2120.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$8,000
-11.1%
1430.0%0.00%
-50.0%
VV  VANGUARD INDEX FDSlarge cap etf$6,0000.0%350.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$6,0000.0%370.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$7,0000.0%250.0%0.00%0.0%
IDE  VOYA INFRASTRUCTURE INDLS &$4,0000.0%4500.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$10,000
-9.1%
1140.0%0.00%
-50.0%
YELP  YELP INCcl a$8,000
+14.3%
2500.0%0.00%0.0%
BG  BUNGE LIMITED$4,0000.0%450.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$6,0000.0%1960.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$4,0000.0%370.0%0.00%0.0%
SSYS  STRATASYS LTD$5,000
-16.7%
3250.0%0.00%0.0%
ALC  ALCON AG$3,0000.0%440.0%0.00%
-100.0%
OKTA  OKTA INCcl a$1,0000.0%160.0%0.00%
ACER  ACER THERAPEUTICS INC$1,0000.0%9220.0%0.00%
ABMD  ABIOMED INC$1,0000.0%60.0%0.00%
AEF  ABRDN EMRG MKTS EQTY INCM FD$2,000
-33.3%
4830.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%200.0%0.00%
 NUVEEN MULTI ASSET INCOME FU$3,0000.0%2500.0%0.00%
-100.0%
NAK  NORTHERN DYNASTY MINERALS LT$1,0000.0%4,9300.0%0.00%
NOK  NOKIA CORPsponsored adr$3,0000.0%7560.0%0.00%
-100.0%
NICE  NICE LTDsponsored adr$2,0000.0%80.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$3,0000.0%5000.0%0.00%
-100.0%
NRXP  NRX PHARMACEUTICALS INC$02180.0%0.00%
EBND  SPDR SER TRbloomberg emergi$1,0000.0%420.0%0.00%
NCR  NCR CORP NEW$0
-100.0%
240.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%120.0%0.00%
MELI  MERCADOLIBRE INC$3,0000.0%40.0%0.00%
-100.0%
MPW  MEDICAL PPTYS TRUST INC$060.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$2,0000.0%1000.0%0.00%
MKTX  MARKETAXESS HLDGS INC$2,0000.0%70.0%0.00%
FVRR  FIVERR INTL LTD$080.0%0.00%
HZO  MARINEMAX INC$1,0000.0%410.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$3,000
+200.0%
2650.0%0.00%
LYFT  LYFT INC$2,0000.0%1730.0%0.00%
META  LISTED FD TRroundhill ball$0460.0%0.00%
LII  LENNOX INTL INC$3,0000.0%150.0%0.00%
-100.0%
FLRN  SPDR SER TRbloomberg invt$0160.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
EL  LAUDER ESTEE COS INCcl a$1,000
-50.0%
60.0%0.00%
LVS  LAS VEGAS SANDS CORP$040.0%0.00%
LW  LAMB WESTON HLDGS INC$050.0%0.00%
ARKX  ARK ETF TRark space expl$1,0000.0%1000.0%0.00%
ARKF  ARK ETF TRfintech innova$2,0000.0%1200.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$3,0000.0%200.0%0.00%
-100.0%
ESTC  ELASTIC N V$1,0000.0%160.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS I$010.0%0.00%
KBR  KBR INC$1,0000.0%240.0%0.00%
JBLU  JETBLUE AWYS CORP$0410.0%0.00%
JPHY  J P MORGAN EXCHANGE TRADED Fhigh yld resrch$1,000
-50.0%
350.0%0.00%
 FIRSTSERVICE CORP NEW$1,0000.0%70.0%0.00%
BBRE  J P MORGAN EXCHANGE TRADED Fbetbuld msci$010.0%0.00%
IDRV  ISHARES TRself drivng ev$3,0000.0%930.0%0.00%
-100.0%
IHAK  ISHARES TRcybersecurity$3,000
-25.0%
1030.0%0.00%
-100.0%
IAGG  ISHARES TRcore intl aggr$1,0000.0%300.0%0.00%
IUSB  ISHARES TRcore total usd$2,0000.0%380.0%0.00%
EWM  ISHARES INCmsci mly etf new$2,0000.0%790.0%0.00%
AOA  ISHARES TRaggres alloc etf$1,0000.0%100.0%0.00%
IWL  ISHARES TRrus top 200 etf$030.0%0.00%
USIG  ISHARES TRusd inv grde etf$080.0%0.00%
USRT  ISHARES TRcre u s reit etf$040.0%0.00%
ILCV  ISHARES TRmorningstar valu$1,0000.0%130.0%0.00%
IYH  ISHARES TRus hlthcare etf$2,0000.0%80.0%0.00%
IJK  ISHARES TRs&p mc 400gr etf$1,0000.0%200.0%0.00%
IGE  ISHARES TRnorth amern nat$1,0000.0%190.0%0.00%
 IONQ INC$050.0%0.00%
NVTA  INVITAE CORP$01090.0%0.00%
SENS  SENSEONICS HLDGS INC$1,0000.0%9210.0%0.00%
SHW  SHERWIN WILLIAMS CO$1,0000.0%40.0%0.00%
SCVL  SHOE CARNIVAL INC$2,0000.0%1150.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,0000.0%90.0%0.00%
SKYW  SKYWEST INC$1,0000.0%610.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$3,0000.0%630.0%0.00%
-100.0%
SNAP  SNAP INCcl a$3,000
-25.0%
3030.0%0.00%
-100.0%
INO  INOVIO PHARMACEUTICALS INC$01000.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%40.0%0.00%
SONY  SONY GROUP CORPORATIONsponsored adr$1,0000.0%180.0%0.00%
SONO  SONOS INC$2,000
-33.3%
1460.0%0.00%
-100.0%
IR  INGERSOLL RAND INC$1,0000.0%190.0%0.00%
INCY  INCYTE CORP$1,0000.0%100.0%0.00%
IDXX  IDEXX LABS INC$3,000
-25.0%
100.0%0.00%
-100.0%
ANY  SPHERE 3D CORP NEW$01000.0%0.00%
IDEX  IDEANOMICS INC$0250.0%0.00%
SPLK  SPLUNK INC$050.0%0.00%
IMV  IMV INC$2,0000.0%3,8060.0%0.00%
HUT  HUT 8 MNG CORP$3,000
+50.0%
1,6510.0%0.00%
SLI  STANDARD LITHIUM LTD$2,0000.0%4000.0%0.00%
SRCL  STERICYCLE INC$090.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$0170.0%0.00%
SFIX  STITCH FIX INC$0500.0%0.00%
EDF  VIRTUS STONE HBR EMRG MKTS I$01000.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$1,0000.0%1250.0%0.00%
JKHY  HENRY JACK & ASSOC INC$3,0000.0%140.0%0.00%
-100.0%
SU  SUNCOR ENERGY INC NEW$2,0000.0%630.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%500.0%0.00%
SYY  SYSCO CORP$1,000
-50.0%
210.0%0.00%
GRWG  GROWGENERATION CORP$01270.0%0.00%
GROM  GROM SOCIAL ENTERPRISES INC$05510.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,0000.0%90.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$0350.0%0.00%
 GREENIDGE GENERATION HLDGS I$0100.0%0.00%
GMED  GLOBUS MED INCcl a$1,0000.0%150.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$090.0%0.00%
BOTZ  GLOBAL X FDSrbtcs artfl inte$3,0000.0%1620.0%0.00%
-100.0%
TDC  TERADATA CORP DEL$1,0000.0%240.0%0.00%
DRIV  GLOBAL X FDSautonmous ev etf$1,0000.0%610.0%0.00%
EDOC  GLOBAL X FDStelmdc&dig etf$3,0000.0%2740.0%0.00%
-100.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,0000.0%3750.0%0.00%
-100.0%
GSAT  GLOBALSTAR INC$2,000
+100.0%
1,1840.0%0.00%
IT  GARTNER INC$1,0000.0%30.0%0.00%
THO  THOR INDS INC$3,0000.0%400.0%0.00%
-100.0%
DDD  3-D SYS CORP DEL$2,0000.0%2380.0%0.00%
GPS  GAP INC$010.0%0.00%
SFYX  TIDAL ETF TRsofi next 500$0270.0%0.00%
TLRY  TILRAY BRANDS INC$1,0000.0%3230.0%0.00%
GUT  GABELLI UTIL TR$3,0000.0%5000.0%0.00%
-100.0%
FLGT  FULGENT GENETICS INC$2,000
-33.3%
470.0%0.00%
-100.0%
TR  TOOTSIE ROLL INDS INC$090.0%0.00%
FCEL  FUELCELL ENERGY INC$1,0000.0%2090.0%0.00%
FOXF  FOX FACTORY HLDG CORP$020.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$040.0%0.00%
TREX  TREX CO INC$0
-100.0%
110.0%0.00%
FBRX  FORTE BIOSCIENCES INC$0350.0%0.00%
 2SEVENTY BIO INC$080.0%0.00%
TWST  TWIST BIOSCIENCE CORP$1,0000.0%180.0%0.00%
FTS  FORTIS INC$3,000
-25.0%
750.0%0.00%
-100.0%
FSR  FISKER INC$2,000
-33.3%
3000.0%0.00%
-100.0%
PATH  UIPATH INCcl a$2,000
-33.3%
1750.0%0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$030.0%0.00%
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,000
-50.0%
590.0%0.00%
FJP  FIRST TR EXCH TRD ALPHDX FDjapan alphadex$3,000
-25.0%
870.0%0.00%
-100.0%
FYX  FIRST TR SML CP CORE ALPHA F$2,0000.0%310.0%0.00%
VFC  V F CORP$0
-100.0%
130.0%0.00%
VLO  VALERO ENERGY CORP$020.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$3,0000.0%750.0%0.00%
-100.0%
SKYY  FIRST TR EXCHANGE TRADED FD$2,0000.0%330.0%0.00%
FLTR  VANECK ETF TRUSTig floating rate$2,0000.0%990.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$2,0000.0%200.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$1,0000.0%270.0%0.00%
HYD  VANECK ETF TRUSThigh yld munietf$080.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$3,0000.0%420.0%0.00%
-100.0%
FRC  FIRST REP BK SAN FRANCISCO C$1,0000.0%70.0%0.00%
DIBS  1STDIBS COM INC$2,0000.0%3000.0%0.00%
BUSE  FIRST BUSEY CORP$040.0%0.00%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$1,0000.0%300.0%0.00%
FMAG  FIDELITY COVINGTON TRUSTfidelity magelan$0250.0%0.00%
FTHM  FATHOM HOLDINGS INC$0290.0%0.00%
FICO  FAIR ISAAC CORP$3,0000.0%70.0%0.00%
-100.0%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$1,0000.0%270.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$2,0000.0%120.0%0.00%
BLV  VANGUARD BD INDEX FDSlong term bond$1,0000.0%90.0%0.00%
MRAM  EVERSPIN TECHNOLOGIES INC$0150.0%0.00%
ES  EVERSOURCE ENERGY$2,0000.0%200.0%0.00%
EVLO  EVELO BIOSCIENCES INC$2,0000.0%7390.0%0.00%
ESE  ESCO TECHNOLOGIES INC$050.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$1,0000.0%90.0%0.00%
 EMBECTA CORP$020.0%0.00%
EDIT  EDITAS MEDICINE INC$3,0000.0%2440.0%0.00%
-100.0%
EC  ECOPETROL S Asponsored ads$3,000
-25.0%
3660.0%0.00%
-100.0%
EFR  EATON VANCE SR FLTNG RTE TR$1,0000.0%750.0%0.00%
PFFA  ETFIS SER TR Ivirtus infrcap$2,0000.0%1010.0%0.00%
DY  DYCOM INDS INC$2,0000.0%170.0%0.00%
DBX  DROPBOX INCcl a$3,0000.0%1600.0%0.00%
-100.0%
DASH  DOORDASH INCcl a$030.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$0100.0%0.00%
MOON  DIREXION SHS ETF TRmoonshot innovat$2,0000.0%1500.0%0.00%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$030.0%0.00%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$1,0000.0%990.0%0.00%
DM  DESKTOP METAL INC$1,0000.0%2930.0%0.00%
DENN  DENNYS CORP$050.0%0.00%
VXRT  VAXART INC$0
-100.0%
1560.0%0.00%
VEEV  VEEVA SYS INC$2,0000.0%120.0%0.00%
DAR  DARLING INGREDIENTS INC$1,0000.0%120.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$0100.0%0.00%
 CRYPTYDE INC$0
-100.0%
3120.0%0.00%
CRON  CRONOS GROUP INC$0440.0%0.00%
CACC  CREDIT ACCEP CORP MICH$1,0000.0%20.0%0.00%
CSGP  COSTAR GROUP INC$3,0000.0%470.0%0.00%
-100.0%
CLR  CONTINENTAL RES INC$3,0000.0%520.0%0.00%
-100.0%
STZ  CONSTELLATION BRANDS INCcl a$2,0000.0%80.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$060.0%0.00%
CEIX  CONSOL ENERGY INC NEW$030.0%0.00%
COMP  COMPASS INCcl a$2,000
-33.3%
7780.0%0.00%
-100.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,0000.0%1000.0%0.00%
VRNA  VERONA PHARMA PLCsponsored ads$0250.0%0.00%
VIAC  PARAMOUNT GLOBAL$080.0%0.00%
CLFD  CLEARFIELD INC$3,000
+50.0%
280.0%0.00%
 CIPHER MINING INC$2,0000.0%1,6400.0%0.00%
CRL  CHARLES RIV LABS INTL INC$2,0000.0%110.0%0.00%
BBIG  VINCO VENTURES INC$3,000
-25.0%
3,1310.0%0.00%
-100.0%
CHX  CHAMPIONX CORPORATION$0200.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$0
-100.0%
1000.0%0.00%
CE  CELANESE CORP DEL$1,000
-50.0%
170.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$080.0%0.00%
VSTO  VISTA OUTDOOR INC$1,0000.0%440.0%0.00%
CVCO  CAVCO INDS INC DEL$1,0000.0%50.0%0.00%
VMW  VMWARE INC$3,0000.0%260.0%0.00%
-100.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,000
-33.3%
1770.0%0.00%
-100.0%
VJET  VOXELJET AGads$0460.0%0.00%
CRDF  CARDIFF ONCOLOGY INC$01500.0%0.00%
CPB  CAMPBELL SOUP CO$1,0000.0%200.0%0.00%
CAL  CALERES INC$030.0%0.00%
CHW  CALAMOS GBL DYN INCOME FUND$2,0000.0%3000.0%0.00%
CRH  CRH PLCadr$3,0000.0%870.0%0.00%
-100.0%
CMS  CMS ENERGY CORP$1,0000.0%140.0%0.00%
WEN  WENDYS CO$070.0%0.00%
EAT  BRINKER INTL INC$010.0%0.00%
BOMN  BOSTON OMAHA CORP$1,0000.0%500.0%0.00%
BKNG  BOOKING HOLDINGS INC$2,0000.0%10.0%0.00%
BLUE  BLUEBIRD BIO INC$0240.0%0.00%
BLNK  BLINK CHARGING CO$1,0000.0%730.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD$0450.0%0.00%
BB  BLACKBERRY LTD$0
-100.0%
1000.0%0.00%
BIG  BIG LOTS INC$010.0%0.00%
AGGY  WISDOMTREE TRyield enhancd us$1,0000.0%150.0%0.00%
BYND  BEYOND MEAT INC$1,000
-50.0%
700.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$040.0%0.00%
BEAM  BEAM THERAPEUTICS INC$0100.0%0.00%
WWD  WOODWARD INC$2,0000.0%240.0%0.00%
XYF  X FINLsponsored ads$1,0000.0%4000.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$0120.0%0.00%
 XOS INC$1,0000.0%5000.0%0.00%
BCE  BCE INC$010.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$3,000
-25.0%
120.0%0.00%
-100.0%
AYTU  AYTU BIOPHARMA INC$080.0%0.00%
AXGN  AXOGEN INC$1,000460.0%0.00%
AGR  AVANGRID INC$1,0000.0%310.0%0.00%
AVNS  AVANOS MED INC$040.0%0.00%
CSTM  CONSTELLIUM SE$2,000
-33.3%
2000.0%0.00%
-100.0%
ADNT  ADIENT PLC$040.0%0.00%
ADSK  AUTODESK INC$3,0000.0%170.0%0.00%
-100.0%
AMBA  AMBARELLA INC$1,0000.0%130.0%0.00%
ACB  AURORA CANNABIS INC$01000.0%0.00%
TEAM  ATLASSIAN CORP PLCcl a$2,0000.0%100.0%0.00%
AZN  ASTRAZENECA PLCsponsored adr$1,000
-50.0%
260.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$020.0%0.00%
AMEH  APOLLO MED HLDGS INC$3,0000.0%850.0%0.00%
-100.0%
AIF  APOLLO TACTICAL INCOME FD IN$1,0000.0%850.0%0.00%
ANSS  ANSYS INC$2,0000.0%90.0%0.00%
ANIX  ANIXA BIOSCIENCES INC$3,000
+50.0%
5250.0%0.00%
 AMPLITUDE INC$0100.0%0.00%
AFIN  THE NECESSITY RETAIL REIT IN$3,000
-25.0%
5870.0%0.00%
-100.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$030.0%0.00%
JCI  JOHNSON CTLS INTL PLC$2,0000.0%470.0%0.00%
AVIG  AMERICAN CENTY ETF TRavantis core fi$2,0000.0%460.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$3,000
-40.0%
410.0%0.00%
-100.0%
 PROSHARES TRmetaverse etf$1,0000.0%400.0%0.00%
BTEC  PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv$1,0000.0%380.0%0.00%
POOL  POOL CORP$2,0000.0%70.0%0.00%
ALRM  ALARM COM HLDGS INC$2,0000.0%300.0%0.00%
PINS  PINTEREST INCcl a$2,000
+100.0%
810.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$3,000
-25.0%
1,0410.0%0.00%
-100.0%
PNW  PINNACLE WEST CAP CORP$1,0000.0%110.0%0.00%
PPC  PILGRIMS PRIDE CORP$0100.0%0.00%
PK  PARK HOTELS & RESORTS INC$3,000
-25.0%
2850.0%0.00%
-100.0%
COWZ  PACER FDS TRus cash cows 100$3,0000.0%760.0%0.00%
-100.0%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$3,0000.0%2590.0%0.00%
-100.0%
PTRA  PROTERRA INC$3,000
+50.0%
5260.0%0.00%
QRVO  QORVO INC$2,0000.0%200.0%0.00%
OTIS  OTIS WORLDWIDE CORP$2,000
-33.3%
390.0%0.00%
-100.0%
OSK  OSHKOSH CORP$020.0%0.00%
AFRM  AFFIRM HLDGS INC$0200.0%0.00%
 ORION OFFICE REIT INC$0
-100.0%
560.0%0.00%
SRL  SCULLY ROYALTY LTD$2,0000.0%2260.0%0.00%
ORGN  ORIGIN MATERIALS INC$1,0000.0%1660.0%0.00%
OPK  OPKO HEALTH INC$0400.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$010.0%0.00%
OGS  ONE GAS INC$2,0000.0%250.0%0.00%
RSG  REPUBLIC SVCS INC$2,0000.0%150.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%360.0%0.00%
 RESERVOIR MEDIA INC$1,000
-50.0%
2340.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$010.0%0.00%
RNG  RINGCENTRAL INCcl a$2,000
-33.3%
590.0%0.00%
-100.0%
ONTX  ONCONOVA THERAPEUTICS INC$0660.0%0.00%
TRMD  TORM PLC$1,0000.0%680.0%0.00%
RKT  ROCKET COS INC$1,0000.0%2000.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,0000.0%50.0%0.00%
OMER  OMEROS CORP$01500.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,000
-50.0%
3130.0%0.00%
OMCL  OMNICELL COM$1,000
-50.0%
150.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-11-03
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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