$835 Million is the total value of Larson Financial Group LLC's 1506 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $36,951,642 | +48.4% | 667,600 | +27.3% | 4.42% | +24.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,859,243 | – | 823,693 | +100.0% | 2.38% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,370,685 | +8749.0% | 358,613 | +8665.9% | 1.96% | +7434.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,823,773 | +1008.9% | 735,647 | +852.4% | 1.89% | +833.0% | |
| IGSB | New | ISHARES TR | $14,189,286 | – | 284,811 | +100.0% | 1.70% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $14,125,053 | +31.9% | 321,389 | +16.9% | 1.69% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,897,607 | +1482.9% | 356,532 | +1382.3% | 1.66% | +1230.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,624,012 | +50.4% | 544,090 | +29.6% | 1.63% | +26.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,061,504 | +40105.0% | 268,153 | +36886.6% | 1.44% | +36000.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,408,136 | – | 54,082 | +100.0% | 1.36% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,637,725 | +4670.3% | 162,136 | +4309.5% | 1.27% | +3878.1% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $9,537,474 | +70.2% | 231,717 | +68.1% | 1.14% | +43.3% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,008,034 | – | 131,755 | +100.0% | 0.84% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $6,061,908 | – | 147,420 | +100.0% | 0.73% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $6,012,689 | +1114.7% | 56,489 | +1098.1% | 0.72% | +928.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,663,758 | +18.5% | 32,062 | +9.6% | 0.68% | -0.3% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $5,213,555 | – | 103,876 | +100.0% | 0.62% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,493,241 | +118.2% | 49,209 | +97.1% | 0.54% | +83.6% |
| MSFT | Buy | MICROSOFT CORP | $4,470,428 | +33.5% | 18,641 | +29.6% | 0.54% | +12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,346,350 | +952.4% | 114,679 | +868.7% | 0.52% | +781.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,093,132 | – | 19,080 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC | $3,471,356 | +172.5% | 31,288 | +111.4% | 0.42% | +129.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,739,186 | +56.9% | 8,140 | +28.3% | 0.33% | +32.3% |
| V | Buy | VISA INC | $2,709,301 | +20.6% | 13,041 | +3.2% | 0.32% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,710,406 | +1357.2% | 6,121 | +1224.9% | 0.32% | +1146.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,552,254 | +81.4% | 43,628 | +79.3% | 0.30% | +52.5% |
| NKE | Buy | NIKE INCcl b | $2,537,032 | +43.3% | 21,682 | +1.8% | 0.30% | +20.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,534,568 | +783.1% | 62,566 | +724.8% | 0.30% | +639.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,461,893 | +24.0% | 16,846 | +3.0% | 0.30% | +4.6% |
| BA | Buy | BOEING CO | $2,274,254 | +88.9% | 11,939 | +20.0% | 0.27% | +59.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,263,957 | +30.1% | 14,938 | +8.4% | 0.27% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $2,229,696 | -25.1% | 26,544 | +0.8% | 0.27% | -36.9% |
| MMM | Buy | 3M CO | $2,173,108 | +8.7% | 18,121 | +0.1% | 0.26% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,110,827 | +25.2% | 21,279 | +6.4% | 0.25% | +5.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,105,217 | +29.6% | 7,234 | +7.9% | 0.25% | +9.1% |
| SYK | Buy | STRYKER CORPORATION | $2,072,747 | +35.4% | 8,478 | +12.1% | 0.25% | +13.8% |
| ETN | Buy | EATON CORP PLC | $2,066,011 | +21.2% | 13,164 | +3.0% | 0.25% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,056,967 | +15.2% | 28,589 | +13.8% | 0.25% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,027,413 | +19.8% | 43,817 | +0.2% | 0.24% | +0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,990,550 | +19.6% | 141,174 | +11.8% | 0.24% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,961,397 | +22.0% | 49,820 | +6.4% | 0.24% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,939,967 | +18.9% | 10,570 | +10.7% | 0.23% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,832,288 | +32.0% | 19,416 | +31.8% | 0.22% | +11.2% |
| Buy | QUIDELORTHO CORP | $1,780,565 | +14738.0% | 20,784 | +12125.9% | 0.21% | +10550.0% | |
| PEP | Buy | PEPSICO INC | $1,700,853 | +10.9% | 9,415 | +0.2% | 0.20% | -6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,703,956 | +3.6% | 22,635 | +3.0% | 0.20% | -12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,699,840 | +13.4% | 17,526 | +12.6% | 0.20% | -4.7% |
| DTE | Buy | DTE ENERGY CO | $1,643,649 | +12.1% | 13,985 | +9.8% | 0.20% | -5.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,608,788 | +12.2% | 87,103 | +2.5% | 0.19% | -5.4% |
| VVV | Buy | VALVOLINE INC | $1,609,972 | +106.4% | 49,310 | +60.2% | 0.19% | +73.9% |
| DHI | Buy | D R HORTON INC | $1,608,442 | +40.4% | 18,044 | +6.1% | 0.19% | +18.4% |
| SRE | Buy | SEMPRA | $1,598,165 | +6.5% | 10,341 | +3.4% | 0.19% | -10.3% |
| FSK | Buy | FS KKR CAP CORP | $1,589,377 | +3.3% | 90,822 | +0.1% | 0.19% | -13.2% |
| FE | Buy | FIRSTENERGY CORP | $1,588,134 | +13.7% | 37,867 | +0.3% | 0.19% | -4.5% |
| MAIN | Buy | MAIN STR CAP CORP | $1,524,153 | +15.9% | 41,249 | +5.5% | 0.18% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,496,696 | +410.8% | 15,815 | +371.1% | 0.18% | +326.2% |
| LLY | Buy | LILLY ELI & CO | $1,457,011 | +13.2% | 3,983 | +0.1% | 0.17% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,447,837 | +3.2% | 22,354 | +1.0% | 0.17% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,345,759 | +4884.3% | 18,066 | +4568.2% | 0.16% | +3925.0% |
| PHM | Buy | PULTE GROUP INC | $1,334,075 | +337.4% | 29,301 | +260.1% | 0.16% | +272.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,336,824 | +8.2% | 102,833 | +6.8% | 0.16% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,331,374 | +13.8% | 10,536 | +8.6% | 0.16% | -4.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,308,233 | +18.2% | 73,331 | +3.8% | 0.16% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,302,232 | +17.3% | 9,277 | +3.2% | 0.16% | -1.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,276,642 | +22.0% | 41,182 | +12.4% | 0.15% | +2.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,245,243 | +9.0% | 18,907 | +4.2% | 0.15% | -8.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,210,307 | +285.4% | 11,803 | +227.0% | 0.14% | +222.2% |
| WSR | Buy | WHITESTONE REIT | $1,169,968 | +310.5% | 121,366 | +260.2% | 0.14% | +241.5% |
| INTC | Buy | INTEL CORP | $1,108,110 | +4.7% | 41,926 | +2.2% | 0.13% | -11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,093,198 | +10.9% | 10,633 | +0.1% | 0.13% | -6.4% |
| TSLA | Buy | TESLA INC | $1,080,535 | -51.8% | 8,772 | +3.9% | 0.13% | -59.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,000,460 | +1.7% | 21,709 | +1.5% | 0.12% | -14.3% |
| PFE | Buy | PFIZER INC | $963,371 | +49.1% | 18,801 | +27.4% | 0.12% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $900,286 | +8.6% | 19,940 | +1.9% | 0.11% | -8.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $801,088 | +1132.4% | 10,751 | +1001.5% | 0.10% | +966.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $789,578 | +146.7% | 27,331 | +147.0% | 0.10% | +106.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $793,500 | +56.5% | 4,150 | +46.8% | 0.10% | +31.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $788,890 | +30.4% | 10,981 | +29.5% | 0.09% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,081 | +24.7% | 2,345 | +8.2% | 0.09% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $758,315 | +33.3% | 4,775 | +20.3% | 0.09% | +12.3% |
| USB | Buy | US BANCORP DEL | $741,463 | +10.3% | 17,002 | +2.1% | 0.09% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $672,582 | +76.5% | 16,025 | +52.8% | 0.08% | +50.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $654,650 | +121.2% | 13,287 | +121.4% | 0.08% | +85.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $655,539 | +62.7% | 4,653 | +37.0% | 0.08% | +36.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $622,416 | +1052.6% | 15,192 | +1057.9% | 0.07% | +825.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $606,609 | +248.6% | 7,473 | +248.2% | 0.07% | +192.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $604,811 | +18.1% | 12,295 | +4.4% | 0.07% | -1.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $592,157 | – | 7,901 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $525,315 | +20.5% | 14,061 | +1.3% | 0.06% | +1.6% |
| ECL | Buy | ECOLAB INC | $522,684 | +0.9% | 3,591 | +0.0% | 0.06% | -14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $513,026 | +769.5% | 1,606 | +736.5% | 0.06% | +662.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $493,605 | +10.4% | 5,563 | +19.6% | 0.06% | -7.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $491,491 | +12.7% | 22,042 | +10.1% | 0.06% | -4.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $487,032 | +2.5% | 20,489 | +1.3% | 0.06% | -14.7% |
| T | Buy | AT&T INC | $479,533 | +102.3% | 26,047 | +68.6% | 0.06% | +67.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $476,001 | +2.4% | 5,395 | +11.0% | 0.06% | -13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $450,713 | +436.6% | 6,827 | +375.1% | 0.05% | +350.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $432,572 | +8551.4% | 4,577 | +9054.0% | 0.05% | +5100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $428,770 | +19.8% | 13,312 | +4.5% | 0.05% | 0.0% |
| PNR | Buy | PENTAIR PLC | $415,307 | +15.7% | 9,233 | +4.5% | 0.05% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $418,909 | +12.9% | 2,888 | +0.1% | 0.05% | -5.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $412,995 | +48.6% | 18,595 | +39.4% | 0.05% | +22.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $403,141 | +17.2% | 14,311 | +0.4% | 0.05% | -2.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $387,625 | – | 15,802 | +100.0% | 0.05% | – | |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $383,720 | +52.3% | 36,200 | +50.8% | 0.05% | +27.8% |
| KO | Buy | COCA COLA CO | $379,401 | +16.0% | 5,964 | +2.1% | 0.04% | -4.3% |
| SMAR | Buy | SMARTSHEET INC | $379,903 | +108.7% | 9,652 | +81.8% | 0.04% | +73.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $378,777 | +18.0% | 4,141 | +18.1% | 0.04% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $370,384 | +330.7% | 5,137 | +293.0% | 0.04% | +266.7% |
| XEL | Buy | XCEL ENERGY INC | $368,370 | +9.6% | 5,254 | +0.1% | 0.04% | -8.3% |
| CRM | Buy | SALESFORCE INC | $370,589 | +92.0% | 2,795 | +108.0% | 0.04% | +63.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $368,396 | -14.9% | 16,520 | +12.7% | 0.04% | -29.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $347,637 | +21.1% | 11,561 | +11.6% | 0.04% | +2.4% |
| Buy | SPROTT FDS TRuranium miners e | $324,129 | -5.2% | 10,212 | +94.4% | 0.04% | -20.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $320,414 | +29.7% | 12,146 | +5.9% | 0.04% | +8.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $321,213 | +12.3% | 3,179 | +0.1% | 0.04% | -7.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $321,341 | +23.6% | 9,290 | +12.7% | 0.04% | +2.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $309,192 | +56.2% | 9,897 | +88.9% | 0.04% | +32.1% |
| AEE | Buy | AMEREN CORP | $306,935 | +10.4% | 3,452 | +0.1% | 0.04% | -7.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $304,228 | +227.1% | 6,085 | +192.3% | 0.04% | +176.9% |
| MPC | Buy | MARATHON PETE CORP | $290,141 | +17.0% | 2,493 | +0.0% | 0.04% | 0.0% |
| WPC | Buy | WP CAREY INC | $289,176 | +12.5% | 3,700 | +0.6% | 0.04% | -5.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $291,715 | +9.7% | 8,287 | +2.6% | 0.04% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $295,758 | +7.9% | 2,712 | +4.0% | 0.04% | -10.3% |
| UNP | Buy | UNION PAC CORP | $288,128 | +42.6% | 1,391 | +34.1% | 0.03% | +17.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $281,960 | +8.9% | 3,325 | +2.0% | 0.03% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $283,165 | +11.5% | 2,971 | +0.2% | 0.03% | -5.6% |
| ABBV | Buy | ABBVIE INC | $286,018 | +21.7% | 1,770 | +0.9% | 0.03% | +3.0% |
| MRO | Buy | MARATHON OIL CORP | $283,793 | +22.3% | 10,484 | +1.9% | 0.03% | +3.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $278,415 | +35.2% | 2,331 | +20.2% | 0.03% | +13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $272,386 | +175.1% | 1,515 | +162.1% | 0.03% | +135.7% |
| BRO | Buy | BROWN & BROWN INC | $272,549 | -5.0% | 4,784 | +0.7% | 0.03% | -19.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $266,784 | +2123.2% | 8,141 | +1793.3% | 0.03% | +1500.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $257,479 | +48.8% | 2,861 | +32.2% | 0.03% | +24.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $261,208 | +273.2% | 1,931 | +236.4% | 0.03% | +210.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $255,342 | +101.1% | 3,076 | +92.7% | 0.03% | +72.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,195 | +449.3% | 711 | +344.4% | 0.03% | +400.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $253,714 | +8.9% | 4,899 | +8.9% | 0.03% | -9.1% |
| VGR | New | VECTOR GROUP LTD | $240,189 | – | 20,252 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $242,509 | +32.5% | 517 | +13.1% | 0.03% | +11.5% |
| FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $235,177 | +683.9% | 7,444 | +642.9% | 0.03% | +600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,082 | +10.9% | 5,967 | +6.7% | 0.03% | -6.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $232,229 | +346.6% | 6,352 | +292.1% | 0.03% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,866 | +45.7% | 1,468 | +29.3% | 0.03% | +22.7% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $222,052 | +192.2% | 10,917 | +193.0% | 0.03% | +145.5% |
| SHOP | Buy | SHOPIFY INCcl a | $224,782 | +51.9% | 6,476 | +17.9% | 0.03% | +28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $225,979 | +370.8% | 2,148 | +291.3% | 0.03% | +285.7% |
| MDC | New | M D C HLDGS INC | $216,523 | – | 6,852 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $213,693 | – | 3,418 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $216,375 | +151.6% | 2,322 | +157.1% | 0.03% | +116.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $209,276 | +1509.8% | 2,301 | +1465.3% | 0.02% | +1150.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $208,367 | +211.0% | 2,972 | +190.0% | 0.02% | +150.0% |
| F | Buy | FORD MTR CO DEL | $212,122 | +64.4% | 18,239 | +58.2% | 0.02% | +38.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,803 | +23.4% | 3,960 | +9.2% | 0.02% | +4.2% |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $204,077 | +18.6% | 5,650 | +0.1% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $202,776 | +46.9% | 2,955 | +7.8% | 0.02% | +20.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $202,840 | – | 4,000 | +100.0% | 0.02% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $188,710 | +10.4% | 3,833 | +9.9% | 0.02% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $195,727 | +31.4% | 2,038 | +0.2% | 0.02% | +9.5% |
| BLMN | New | BLOOMIN BRANDS INC | $188,182 | – | 9,353 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $191,881 | +2032.0% | 1,281 | +1730.0% | 0.02% | +2200.0% |
| ADSK | Buy | AUTODESK INC | $187,244 | +6141.5% | 1,002 | +5794.1% | 0.02% | – |
| DOW | Buy | DOW INC | $171,494 | +24.3% | 3,403 | +8.6% | 0.02% | +5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $174,073 | +691.2% | 2,724 | +626.4% | 0.02% | +600.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $178,270 | – | 1,000 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $177,155 | +0.7% | 3,692 | +0.4% | 0.02% | -16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $167,103 | +7.1% | 794 | +0.3% | 0.02% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $162,519 | +16.9% | 617 | +2.2% | 0.02% | -5.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $161,891 | +149.1% | 5,569 | +116.8% | 0.02% | +111.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $159,871 | +16.7% | 3,867 | +7.9% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $151,829 | +9.2% | 4,509 | +0.0% | 0.02% | -10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $152,797 | +15179.7% | 2,003 | +11027.8% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $150,583 | -1.6% | 960 | +0.3% | 0.02% | -18.2% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $141,935 | – | 4,469 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $141,502 | -8.7% | 7,309 | +15.2% | 0.02% | -22.7% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $141,698 | – | 4,584 | +100.0% | 0.02% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $140,982 | – | 4,267 | +100.0% | 0.02% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $141,995 | – | 4,743 | +100.0% | 0.02% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $142,300 | – | 4,422 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $136,532 | +113.3% | 2,147 | +92.6% | 0.02% | +77.8% |
| MKC | Buy | MCCORMICK & CO INC | $129,553 | +16.7% | 1,563 | +0.1% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $136,935 | +34.2% | 2,874 | +12.2% | 0.02% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $124,789 | +13.4% | 2,730 | +0.4% | 0.02% | -6.2% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $113,360 | – | 2,000 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $105,552 | +75.9% | 9,911 | +104.6% | 0.01% | +44.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $110,002 | +15.8% | 1,847 | +1.0% | 0.01% | -7.1% |
| USHY | Buy | ISHARES TRbroad usd high | $112,119 | +83.8% | 3,247 | +79.9% | 0.01% | +44.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $104,478 | +14.8% | 1,383 | +0.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $106,400 | +77.3% | 835 | +44.7% | 0.01% | +44.4% |
| GILD | Buy | GILEAD SCIENCES INC | $96,284 | +75.1% | 1,122 | +26.2% | 0.01% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $98,589 | -17.2% | 5,570 | +0.6% | 0.01% | -29.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $97,568 | +52.4% | 1,687 | +52.3% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $96,853 | +115.2% | 365 | +51.5% | 0.01% | +100.0% |
| HPQ | Buy | HP INC | $87,922 | +29.3% | 3,272 | +19.1% | 0.01% | +10.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $90,553 | +11.8% | 9,593 | +0.5% | 0.01% | -8.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $92,241 | – | 4,580 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $89,383 | – | 4,723 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $91,263 | – | 4,350 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $90,815 | – | 4,781 | +100.0% | 0.01% | – |
| Buy | WORLD GOLD TRspdr gld minis | $92,465 | +17.0% | 2,555 | +6.3% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TR | $92,435 | +740.3% | 1,867 | +722.5% | 0.01% | +450.0% |
| GIS | Buy | GENERAL MLS INC | $91,794 | +9.3% | 1,095 | +0.5% | 0.01% | -8.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $95,866 | +10.2% | 2,006 | +0.6% | 0.01% | -8.3% |
| PPG | Buy | PPG INDS INC | $88,357 | +13.3% | 703 | +0.3% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $81,232 | +93.4% | 1,812 | +160.3% | 0.01% | +66.7% |
| IXUS | Buy | ISHARES TRcore msci total | $79,527 | +94.0% | 1,374 | +68.8% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $74,255 | +19.8% | 325 | +14.4% | 0.01% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $72,704 | +77.3% | 1,423 | +56.5% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $73,883 | +29.6% | 1,050 | +21.8% | 0.01% | +12.5% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $76,705 | – | 1,434 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $75,687 | – | 1,389 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $71,619 | +11.9% | 2,253 | +0.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $78,075 | +18.3% | 1,364 | +0.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $72,521 | +11.6% | 2,156 | +6.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $79,041 | +2.7% | 1,289 | +16.4% | 0.01% | -18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,001 | +20.8% | 2,588 | +28.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $69,831 | +51.8% | 1,306 | +2.0% | 0.01% | +14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $64,837 | +90.7% | 1,367 | +93.1% | 0.01% | +60.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $69,069 | +6.3% | 3,581 | +3.6% | 0.01% | -11.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $67,145 | +0.2% | 1,624 | +0.4% | 0.01% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $68,104 | +21.6% | 502 | +0.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $65,907 | -3.1% | 2,358 | +2.2% | 0.01% | -20.0% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $63,663 | +9.8% | 2,281 | +0.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $66,733 | +9.4% | 492 | +0.2% | 0.01% | -11.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $68,647 | +14.4% | 2,181 | +0.5% | 0.01% | -11.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $69,098 | +1282.0% | 1,080 | +1250.0% | 0.01% | +700.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $67,925 | +2.9% | 1,239 | +0.2% | 0.01% | -11.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $65,271 | +3.6% | 1,420 | +0.1% | 0.01% | -11.1% |
| FFIV | Buy | F5 INC | $63,431 | +19.7% | 442 | +20.1% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $64,905 | +13.9% | 1,478 | +0.1% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,817 | +6.5% | 2,535 | +0.4% | 0.01% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $67,539 | – | 3,297 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $61,797 | +23.6% | 815 | +0.6% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,291 | +7.4% | 418 | +0.2% | 0.01% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $56,382 | +5538.2% | 1,017 | +6256.2% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $57,177 | -3.1% | 2,335 | +1.1% | 0.01% | -12.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $56,428 | – | 572 | +100.0% | 0.01% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $57,440 | +51.2% | 2,205 | +35.3% | 0.01% | +40.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $55,894 | +43.3% | 1,668 | +29.3% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $61,674 | +6.3% | 346 | +0.9% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INC | $59,491 | +98.3% | 681 | +69.8% | 0.01% | +75.0% |
| SF | Buy | STIFEL FINL CORP | $62,460 | +13.6% | 1,070 | +0.5% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $54,897 | +1.7% | 1,205 | +0.5% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $54,595 | +16.2% | 710 | +0.7% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $61,704 | +4.6% | 1,111 | +5.9% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $54,071 | +1702.4% | 2,508 | +1507.7% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $53,512 | +132.7% | 309 | +114.6% | 0.01% | +100.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $49,655 | +55.2% | 1,046 | +43.9% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $53,097 | +23.5% | 1,520 | +0.4% | 0.01% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $47,460 | – | 560 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $46,123 | +39.8% | 727 | +27.1% | 0.01% | +20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $51,205 | +8.9% | 1,096 | +0.2% | 0.01% | -14.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $49,656 | – | 765 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $54,008 | +20.0% | 385 | +9.7% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $49,015 | -7.5% | 304 | +0.3% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $52,604 | +14.4% | 212 | +2.4% | 0.01% | -14.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $49,780 | – | 500 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $47,660 | – | 648 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $49,244 | – | 1,204 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $48,342 | +9.9% | 567 | +0.4% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,638 | +5.6% | 772 | +1.6% | 0.01% | -14.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $37,825 | +14.6% | 336 | +1.2% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $38,960 | +289.6% | 76 | +204.0% | 0.01% | +400.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $38,640 | +75.6% | 1,115 | +62.8% | 0.01% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,411 | +8.3% | 281 | +0.4% | 0.01% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,606 | +9.7% | 291 | +27.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $43,116 | +39.1% | 1,721 | +0.2% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $41,410 | +107.0% | 2,086 | +102.1% | 0.01% | +66.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $41,313 | +25.2% | 1,960 | +2.2% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $38,931 | +29.8% | 485 | +1.0% | 0.01% | +25.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $42,863 | – | 1,757 | +100.0% | 0.01% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $43,850 | – | 1,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $38,201 | +41.5% | 2,113 | +29.4% | 0.01% | +25.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $41,357 | – | 49 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $45,620 | +3.7% | 1,851 | +0.4% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $40,845 | +7.5% | 3,337 | +0.1% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $40,046 | +25.1% | 494 | +0.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $45,025 | +164.9% | 470 | +168.6% | 0.01% | +150.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $39,150 | +15.1% | 1,578 | +12.4% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $43,310 | +23.7% | 1,910 | +46.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,955 | +37.8% | 1,192 | +23.3% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $41,000 | +10.8% | 1,284 | +0.2% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $37,621 | +44.7% | 5,161 | +2.7% | 0.01% | +25.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $43,650 | – | 1,000 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $40,128 | +702.6% | 756 | +721.7% | 0.01% | +400.0% |
| CNI | Buy | CANADIAN NATL RY CO | $33,801 | +9.0% | 284 | +0.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $31,636 | +31.8% | 3,057 | +5.1% | 0.00% | +33.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $36,130 | – | 881 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $32,892 | +1544.6% | 2,305 | +1820.8% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,222 | +61.8% | 620 | +19.2% | 0.00% | +33.3% |
| BANF | Buy | BANCFIRST CORP | $35,869 | -0.4% | 407 | +0.5% | 0.00% | -20.0% |
| BIIB | Buy | BIOGEN INC | $36,277 | +45.1% | 131 | +40.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $35,857 | +5.5% | 404 | +0.2% | 0.00% | -20.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $30,887 | +40.4% | 1,783 | +23.3% | 0.00% | +33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $34,925 | +12.7% | 1,661 | +0.3% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $30,907 | +10.4% | 507 | +1.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $31,702 | +9.3% | 680 | +0.1% | 0.00% | 0.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $36,840 | – | 825 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $30,401 | +16.9% | 925 | +10.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $32,072 | +10.6% | 1,057 | +0.8% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,283 | +21.1% | 183 | +10.9% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,931 | +20.5% | 524 | +0.2% | 0.00% | 0.0% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $32,063 | – | 1,313 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $30,003 | +36.4% | 1,074 | +16.0% | 0.00% | +33.3% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $29,825 | +19.3% | 984 | +3.4% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $30,417 | +12.7% | 370 | +5.1% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,022 | +0.1% | 622 | +0.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,961 | +14.8% | 281 | +0.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $22,189 | +70.7% | 227 | +26.1% | 0.00% | +50.0% |
| PII | New | POLARIS INC | $28,482 | – | 282 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $26,911 | – | 708 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $20,987 | +31.2% | 1,319 | +25.4% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,414 | +18.4% | 706 | +0.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $29,151 | +21.5% | 412 | +0.2% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $23,597 | +7.3% | 140 | +11.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $22,052 | +0.2% | 436 | +0.5% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,232 | +109.5% | 598 | +104.8% | 0.00% | +50.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $26,868 | +12.0% | 255 | +0.4% | 0.00% | 0.0% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $27,660 | +15.2% | 1,008 | +0.4% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,689 | -8.6% | 172 | +8.9% | 0.00% | -25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $24,368 | +87.4% | 96 | +60.0% | 0.00% | +50.0% |
| CALM | New | CAL MAINE FOODS INC | $23,877 | – | 439 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $23,113 | -7.5% | 1,336 | +4.5% | 0.00% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,463 | +67.6% | 234 | +70.8% | 0.00% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,382 | +94.8% | 669 | +60.4% | 0.00% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $21,624 | +3.0% | 766 | +19.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,170 | +21.9% | 124 | +0.8% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $26,300 | +9.6% | 1,227 | +1.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $21,760 | +36.0% | 1,955 | +1.5% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,421 | +12.7% | 392 | +0.3% | 0.00% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $21,736 | – | 1,300 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,814 | +297.3% | 81 | +224.0% | 0.00% | +200.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $26,519 | -1.8% | 1,444 | +1.5% | 0.00% | -25.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $23,405 | +1.8% | 1,162 | +0.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $22,389 | +11.9% | 885 | +1.3% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,863 | – | 512 | +100.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $13,908 | +73.8% | 1,323 | +39.9% | 0.00% | +100.0% |
| UPST | New | UPSTART HLDGS INC | $14,106 | – | 1,067 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $17,432 | +24.5% | 193 | +0.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $17,622 | +10.1% | 167 | +4.4% | 0.00% | 0.0% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $15,472 | – | 592 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $20,221 | +304.4% | 825 | +312.5% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,011 | -28.5% | 489 | +3.2% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTD | $19,182 | +12.8% | 208 | +1.0% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $13,184 | +1218.4% | 182 | +1922.2% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $14,362 | +30.6% | 341 | +0.6% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $12,663 | +15.1% | 305 | +0.3% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,196 | +140.0% | 422 | +105.9% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $16,149 | +0.9% | 140 | +0.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $13,350 | +33.5% | 1,899 | +8.0% | 0.00% | +100.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $17,050 | – | 557 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $13,345 | +33.4% | 66 | +22.2% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $16,523 | +3.3% | 201 | +0.5% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,110 | +0.6% | 191 | +54.0% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,830 | -0.8% | 302 | +0.3% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $14,785 | +269.6% | 1,115 | +271.7% | 0.00% | +100.0% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $17,801 | +18.7% | 919 | +0.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $18,936 | +5.2% | 1,568 | +1.8% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $15,475 | +29.0% | 46 | +17.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,504 | +39.3% | 568 | +0.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,913 | +19.4% | 412 | +0.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,270 | +7.5% | 138 | +0.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $13,973 | +27.0% | 343 | +0.3% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $16,847 | +12.3% | 502 | +0.4% | 0.00% | 0.0% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $15,541 | – | 580 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,614 | +12.4% | 366 | +1.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $13,381 | +11.5% | 169 | +0.6% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,697 | +167.1% | 225 | +125.0% | 0.00% | +100.0% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $16,956 | – | 519 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $18,229 | +1.3% | 806 | +0.9% | 0.00% | -33.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $17,375 | +15.8% | 280 | +14.3% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $16,194 | +24.6% | 62 | +10.7% | 0.00% | 0.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $16,901 | – | 507 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $12,981 | – | 2,756 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $19,713 | – | 1,250 | +100.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,816 | +890.8% | 86 | +975.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $14,936 | – | 800 | +100.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $14,419 | +31.1% | 96 | +50.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $16,893 | +20.7% | 248 | +0.4% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $16,777 | -20.1% | 243 | +21.5% | 0.00% | -33.3% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $17,016 | +6.4% | 373 | +2.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $9,955 | +99.1% | 130 | +66.7% | 0.00% | 0.0% |
| JG | New | AURORA MOBILE LTDads | $11,676 | – | 18,233 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $12,244 | +11.3% | 578 | +1.0% | 0.00% | -50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9,214 | +53.6% | 995 | +80.9% | 0.00% | 0.0% |
| VERU | New | VERU INC | $6,732 | – | 1,275 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $10,527 | +110.5% | 696 | +151.3% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $7,227 | +3.2% | 162 | +0.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $10,295 | +243.2% | 460 | +187.5% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $7,336 | +83.4% | 800 | +77.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $9,867 | – | 300 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $4,611 | +15.3% | 91 | +23.0% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $11,056 | +10.6% | 295 | +0.3% | 0.00% | 0.0% |
| New | AEYE INC | $4,806 | – | 10,000 | +100.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,824 | +18.2% | 166 | +0.6% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $7,130 | -20.8% | 401 | +152.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,252 | +41.7% | 132 | +37.5% | 0.00% | – |
| ACM | New | AECOM | $9,503 | – | 112 | +100.0% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $6,396 | +59.9% | 270 | +51.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $4,568 | +14.2% | 46 | +2.2% | 0.00% | 0.0% |
| New | RXO INC | $4,833 | – | 281 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $7,178 | +2.5% | 287 | +0.3% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $6,577 | – | 807 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,995 | +149.8% | 78 | +66.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $10,116 | – | 152 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $4,747 | – | 174 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,402 | +270.1% | 192 | +317.4% | 0.00% | – |
| RMD | New | RESMED INC | $5,203 | – | 25 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $5,041 | +0.8% | 425 | +30.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $8,648 | +8.1% | 92 | +1.1% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,900 | +15.0% | 60 | +9.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $11,809 | +7.4% | 141 | +0.7% | 0.00% | -50.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $11,360 | – | 138 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $7,749 | +93.7% | 170 | +84.8% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $10,411 | +4.1% | 119 | +0.8% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $5,270 | – | 4 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $6,941 | +15.7% | 114 | +100.0% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $9,259 | – | 255 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $6,204 | +3.4% | 1,179 | +0.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,061 | +29.4% | 183 | +0.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,795 | +22.4% | 419 | +0.5% | 0.00% | 0.0% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $4,646 | – | 165 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,724 | – | 159 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $11,741 | +17.4% | 900 | +1.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,854 | +18.5% | 287 | +0.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,467 | +6.7% | 1,279 | +0.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,900 | +15.0% | 76 | +8.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,167 | +3.3% | 2,237 | +18.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,039 | -12.0% | 48 | +2.1% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $8,348 | +19.3% | 238 | +0.4% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $12,483 | +56.0% | 205 | +0.5% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $5,079 | – | 59 | +1080.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $6,072 | +102.4% | 247 | +109.3% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $4,713 | – | 183 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $6,720 | – | 466 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $11,733 | – | 382 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $7,000 | – | 1,647 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $9,670 | +38.1% | 89 | +1.1% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,624 | +331.2% | 131 | +219.5% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $11,037 | – | 457 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $9,785 | +39.8% | 209 | +0.5% | 0.00% | 0.0% | |
| SUSL | New | ISHARES TResg msci leadr | $5,305 | – | 80 | +100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $5,073 | +407.3% | 7,679 | +186.6% | 0.00% | – |
| HAS | Buy | HASBRO INC | $7,781 | -2.7% | 128 | +1.6% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,132 | – | 193 | +100.0% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $6,189 | +23.8% | 189 | +9.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $9,302 | -7.0% | 240 | +0.8% | 0.00% | 0.0% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $4,633 | – | 176 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $9,180 | +83.6% | 4,250 | +88.9% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $7,774 | – | 40 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $10,948 | -0.5% | 700 | +16.7% | 0.00% | -50.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $5,674 | – | 200 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,177 | +31.1% | 1,050 | +23.5% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $9,564 | – | 279 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $11,900 | -0.8% | 782 | +0.6% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $5,083 | +1.7% | 532 | +2.1% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $7,901 | – | 383 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,491 | – | 106 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $9,371 | – | 1,140 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $9,225 | +15.3% | 145 | +1.4% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $10,116 | – | 142 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $11,046 | +10.5% | 266 | +0.8% | 0.00% | 0.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $454 | – | 16 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $446 | – | 15 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $451 | – | 15 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $483 | – | 16 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $4 | – | 20 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,404 | – | 56 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,951 | -1.2% | 136 | +0.7% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INC | $2,676 | -10.8% | 421 | +1.4% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,392 | +39.2% | 81 | +42.1% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $8 | – | 1 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $29 | – | 19 | +100.0% | 0.00% | – | |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $12 | – | 1 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,858 | – | 98 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $677 | – | 36 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $922 | – | 49 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $1,245 | – | 111 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,062 | – | 100 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $858 | – | 7 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,057 | +5.7% | 27 | +17.4% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $1,893 | – | 2,000 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,180 | – | 16 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,833 | – | 31 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,928 | +192.8% | 49 | +390.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,594 | – | 55 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,133 | +6.6% | 22 | +10.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,803 | +26.8% | 93 | +29.2% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,774 | -7.5% | 110 | +1.9% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $193 | – | 37 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,774 | – | 34 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,828 | – | 59 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,112 | -62.9% | 325 | +22.6% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,981 | – | 167 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $3,899 | -2.5% | 84 | +1.2% | 0.00% | -100.0% |
| New | MASTERBRAND INC | $1,744 | – | 231 | +100.0% | 0.00% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $291 | – | 6 | +20.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $520 | – | 26 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $602 | – | 13 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,958 | – | 24 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $467 | – | 80 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,160 | – | 2,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,432 | – | 46 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,548 | – | 66 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,631 | +21.0% | 308 | +8.1% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $527 | – | 8 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,656 | -8.6% | 207 | +1.0% | 0.00% | -100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,988 | -0.4% | 702 | +1.6% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,309 | +15.4% | 127 | +25.7% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $666 | – | 36 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $17 | – | 1 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $980 | – | 176 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,007 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $3,632 | – | 28 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,266 | +13.3% | 25 | +25.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,237 | – | 233 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $3,112 | – | 101 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $812 | – | 7 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,819 | -9.0% | 68 | +7.9% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $449 | – | 20 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,336 | – | 77 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $537 | – | 19 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $4,095 | – | 100 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $3,013 | +0.4% | 104 | +13.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $4,140 | – | 46 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $236 | – | 71 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $2,250 | – | 59 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $153 | – | 200 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,225 | – | 18 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $3,609 | -9.8% | 54 | +1.9% | 0.00% | -100.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $19 | – | 1 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $310 | – | 4 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,612 | -19.4% | 106 | +1.9% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $77 | – | 4 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $831 | – | 29 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,775 | – | 120 | +100.0% | 0.00% | – | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4 | – | 0 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $556 | – | 11 | +37.5% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,631 | +163.1% | 23 | +91.7% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,287 | – | 10 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $1,718 | – | 960 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $20 | – | 0 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,456 | – | 400 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,169 | – | 20 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $262 | – | 200 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $787 | – | 27 | +237.5% | 0.00% | – |
| INMD | New | INMODE LTD | $3,570 | – | 100 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $1,149 | – | 927 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $3,626 | – | 200 | +100.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $602 | -39.8% | 63 | +5.0% | 0.00% | – |
| HUYA | New | HUYA INC | $1,991 | – | 504 | +100.0% | 0.00% | – |
| New | IMV INC | $923 | – | 380 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $867 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.