Larson Financial Group LLC - Q4 2022 holdings

$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 21.1% .

 Value Shares↓ Weighting
KIDS  ORTHOPEDIATRICS CORP$773,186
-13.9%
19,4610.0%0.09%
-27.3%
COST  COSTCO WHSL CORP NEW$541,376
-3.3%
1,1860.0%0.06%
-18.8%
IWR  ISHARES TRrus mid cap etf$405,847
+8.5%
6,0170.0%0.05%
-7.5%
JD  JD.COM INCspon adr cl a$327,145
+11.7%
5,8280.0%0.04%
-7.1%
LOGI  LOGITECH INTL S A$221,029
+35.6%
3,5510.0%0.03%
+13.0%
SAR  SARATOGA INVT CORP$215,845
+22.6%
8,4680.0%0.03%
+4.0%
UVXY  PROSHARES TR IIultra vix short$207,625
-46.6%
30,2660.0%0.02%
-54.5%
PHYS  SPROTT PHYSICAL GOLD TRunit$203,957
+10.2%
14,4650.0%0.02%
-7.7%
ENB  ENBRIDGE INC$189,856
+5.5%
4,8560.0%0.02%
-11.5%
CSX  CSX CORP$180,366
+16.4%
5,8220.0%0.02%0.0%
CTVA  CORTEVA INC$161,806
+3.1%
2,7530.0%0.02%
-13.6%
ACN  ACCENTURE PLC IRELAND$130,305
+3.4%
4880.0%0.02%
-11.1%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$131,044
+12.0%
1,8820.0%0.02%
-5.9%
MMS  MAXIMUS INC$131,187
+26.1%
1,7890.0%0.02%
+6.7%
BOND  PIMCO ETF TRactive bd etf$123,958
+0.8%
1,3700.0%0.02%
-11.8%
SDY  SPDR SER TRs&p divid etf$125,295
+11.9%
1,0010.0%0.02%
-6.2%
GBDC  GOLUB CAP BDC INC$126,783
+6.5%
9,6340.0%0.02%
-11.8%
JBSS  SANFILIPPO JOHN B & SON INC$111,950
+7.6%
1,3770.0%0.01%
-13.3%
DUK  DUKE ENERGY CORP NEW$108,920
+11.1%
1,0580.0%0.01%
-7.1%
BBDC  BARINGS BDC INC$109,243
-1.6%
13,4040.0%0.01%
-18.8%
 GENERAL ELECTRIC CO$90,500
+35.1%
1,0800.0%0.01%
+10.0%
UPS  UNITED PARCEL SERVICE INCcl b$88,688
+8.2%
5100.0%0.01%
-8.3%
ATVI  ACTIVISION BLIZZARD INC$86,119
+2.5%
1,1250.0%0.01%
-16.7%
OBELF  OBSIDIAN ENERGY LTD$76,546
-7.8%
11,5280.0%0.01%
-25.0%
BLK  BLACKROCK INC$75,235
+29.7%
1060.0%0.01%
+12.5%
FIDI  FIDELITY COVINGTON TRUSTint hg div etf$78,383
+18.8%
4,2030.0%0.01%0.0%
CG  CARLYLE GROUP INC$73,257
+16.3%
2,4550.0%0.01%0.0%
CI  CIGNA CORP NEW$73,195
+20.0%
2210.0%0.01%0.0%
PRA  PROASSURANCE CORP$75,366
-10.3%
4,3140.0%0.01%
-25.0%
UAL  UNITED AIRLS HLDGS INC$77,888
+16.3%
2,0660.0%0.01%
-10.0%
IUSV  ISHARES TRcore s&p us vlu$78,682
+12.4%
1,1140.0%0.01%
-10.0%
FND  FLOOR & DECOR HLDGS INCcl a$69,630
-0.5%
1,0000.0%0.01%
-20.0%
SRPT  SAREPTA THERAPEUTICS INC$64,790
+17.8%
5000.0%0.01%0.0%
EXEL  EXELIXIS INC$64,160
+1.8%
4,0000.0%0.01%
-11.1%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$70,327
+11.6%
1,3160.0%0.01%
-11.1%
DG  DOLLAR GEN CORP NEW$68,211
+3.4%
2770.0%0.01%
-11.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$62,825
+12.2%
1,2530.0%0.01%0.0%
CC  CHEMOURS CO$61,240
+25.0%
2,0000.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$59,173
+20.8%
1,5140.0%0.01%0.0%
BHR  BRAEMAR HOTELS & RESORTS INC$59,184
-4.5%
14,4000.0%0.01%
-22.2%
FNV  FRANCO NEV CORP$60,324
+13.8%
4420.0%0.01%
-12.5%
BIPC  BROOKFIELD INFRASTRUCTURE CO$58,350
-4.3%
1,5000.0%0.01%
-22.2%
SO  SOUTHERN CO$57,612
+4.7%
8070.0%0.01%
-12.5%
FNGS  BANK OF MONTREALnt lkd 38$46,392
-5.3%
2,4000.0%0.01%
-14.3%
AWK  AMERICAN WTR WKS CO INC NEW$48,034
+17.2%
3150.0%0.01%0.0%
APTV  APTIV PLC$46,565
+19.4%
5000.0%0.01%0.0%
CCL  CARNIVAL CORP$47,875
+14.0%
5,9400.0%0.01%0.0%
FISV  FISERV INC$53,870
+7.7%
5330.0%0.01%
-14.3%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$47,984
-0.0%
6580.0%0.01%
-14.3%
ALB  ALBEMARLE CORP$53,564
-17.6%
2470.0%0.01%
-33.3%
MGC  VANGUARD WORLD FDmega cap index$47,002
+6.8%
3550.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$46,847
-0.3%
2250.0%0.01%
-14.3%
STE  STERIS PLC$46,756
+11.3%
2530.0%0.01%0.0%
AZO  AUTOZONE INC$41,925
+16.5%
170.0%0.01%0.0%
CASS  CASS INFORMATION SYS INC$42,888
+34.0%
9360.0%0.01%0.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$45,821
+6.6%
1,2900.0%0.01%
-16.7%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$42,634
+4.0%
1,3700.0%0.01%
-16.7%
SR  SPIRE INC$38,194
+9.1%
5550.0%0.01%0.0%
BLL  BALL CORP$41,274
+5.8%
8070.0%0.01%
-16.7%
APD  AIR PRODS & CHEMS INC$29,354
+33.4%
950.0%0.00%
+33.3%
 COHERENT CORP$35,100
+0.3%
1,0000.0%0.00%
-20.0%
DXCM  DEXCOM INC$33,972
+41.6%
3000.0%0.00%
+33.3%
EOG  EOG RES INC$35,359
+14.1%
2730.0%0.00%0.0%
EXC  EXELON CORP$30,175
+16.1%
6980.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$34,926
-27.2%
1,8920.0%0.00%
-42.9%
MP  MP MATERIALS CORP$32,268
-10.4%
1,3290.0%0.00%
-20.0%
OTEX  OPEN TEXT CORP$30,163
+11.7%
1,0180.0%0.00%0.0%
 PROSHARES TRbitcoin strate$30,800
-12.0%
2,9530.0%0.00%
-20.0%
REMX  VANECK ETF TRUSTrare earth/strtg$29,474
-7.9%
3870.0%0.00%
-20.0%
MGK  VANGUARD WORLD FDmega grwth ind$31,661
-1.1%
1840.0%0.00%
-20.0%
XYL  XYLEM INC$29,464
+28.1%
2660.0%0.00%
+33.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$34,298
+31.9%
6200.0%0.00%0.0%
ASML  ASML HOLDING N V$35,107
+30.0%
640.0%0.00%0.0%
 SHELL PLCspon ads$28,019
+16.7%
4920.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$22,368
+31.6%
7370.0%0.00%
+50.0%
MRNA  MODERNA INC$21,375
+52.7%
1190.0%0.00%
+50.0%
DGX  QUEST DIAGNOSTICS INC$26,339
+25.4%
1680.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$25,355
+5.6%
2,7500.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$22,847
-15.4%
3,1000.0%0.00%
-25.0%
MOH  MOLINA HEALTHCARE INC$23,115
+0.5%
700.0%0.00%0.0%
 CAPITAL GROUP INTL FOCUS EQT$22,913
+9.1%
1,1000.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$24,975
-7.5%
180.0%0.00%
-25.0%
DSL  DOUBLELINE INCOME SOLUTIONS$26,062
+4.2%
2,3500.0%0.00%
-25.0%
BWG  BRANDYWINEGBL GBL INCM OPP F$25,436
+6.0%
3,1210.0%0.00%0.0%
EQT  EQT CORP$23,038
-17.7%
6810.0%0.00%
-25.0%
JBHT  HUNT J B TRANS SVCS INC$25,326
+10.1%
1450.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$24,567
+2.4%
2330.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$23,519
+17.6%
560.0%0.00%0.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$28,640
+43.2%
4,0000.0%0.00%0.0%
 CAPITAL GROUP DIVIDEND VALUE$24,416
+16.3%
1,0350.0%0.00%0.0%
 CAPITAL GROUP CORE EQUITY ET$23,246
+10.7%
1,0350.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$24,712
+45.4%
3010.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$25,232
+14.7%
2000.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$25,431
+6.0%
1060.0%0.00%0.0%
MET  METLIFE INC$23,737
+18.7%
3280.0%0.00%0.0%
BUFD  FIRST TR EXCHNG TRADED FD VIcboe vest fd dep$23,997
+4.3%
1,2200.0%0.00%0.0%
MSOS  ADVISORSHARES TRpure us cannabis$22,412
-22.7%
3,2060.0%0.00%
-25.0%
GTLS  CHART INDS INC$25,581
-37.6%
2220.0%0.00%
-50.0%
PBA  PEMBINA PIPELINE CORP$27,160
+13.2%
8000.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$14,828
+14.1%
3620.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$17,889
+11.8%
2850.0%0.00%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$19,377
+14.0%
2420.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$13,805
+15.0%
2,7500.0%0.00%0.0%
DOX  AMDOCS LTD$12,908
+17.3%
1420.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$16,049
-35.8%
1,6840.0%0.00%
-50.0%
EEMS  ISHARES INCem mkt sm-cp etf$13,325
+2.5%
2760.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$16,869
+20.5%
1630.0%0.00%0.0%
OIH  VANECK ETF TRUSToil services etf$19,763
+41.2%
650.0%0.00%0.0%
ICLR  ICON PLC$15,734
+4.9%
810.0%0.00%0.0%
LIN  LINDE PLC$14,026
+16.9%
430.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$16,431
+26.4%
7150.0%0.00%0.0%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$16,181
-19.1%
980.0%0.00%
-33.3%
GDEN  GOLDEN ENTMT INC$19,373
+7.6%
5180.0%0.00%
-33.3%
ICE  INTERCONTINENTAL EXCHANGE IN$14,363
+10.5%
1400.0%0.00%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$17,304
-13.5%
7000.0%0.00%
-33.3%
AJG  GALLAGHER ARTHUR J & CO$13,009
+8.4%
690.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$14,782
+5.6%
4060.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$13,118
-31.0%
570.0%0.00%
-33.3%
JJN  BARCLAYS BANK PLCetn lkd 48$18,711
+43.9%
4710.0%0.00%0.0%
CARE  CARTER BANKSHARES INC$20,555
+2.8%
1,2390.0%0.00%
-33.3%
HUN  HUNTSMAN CORP$12,558
+14.2%
4570.0%0.00%0.0%
TJX  TJX COS INC NEW$17,592
+25.7%
2210.0%0.00%0.0%
ROKU  ROKU INC$14,937
-28.9%
3670.0%0.00%
-33.3%
EMN  EASTMAN CHEM CO$18,731
+17.1%
2300.0%0.00%0.0%
TMUS  T-MOBILE US INC$15,260
+1.7%
1090.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$18,551
+15.9%
340.0%0.00%0.0%
MS  MORGAN STANLEY$15,134
+8.1%
1780.0%0.00%0.0%
MLI  MUELLER INDS INC$17,641
-2.0%
2990.0%0.00%
-33.3%
FCN  FTI CONSULTING INC$16,992
-5.6%
1070.0%0.00%
-33.3%
VRSN  VERISIGN INC$20,749
+15.3%
1010.0%0.00%
-33.3%
BR  BROADRIDGE FINL SOLUTIONS IN$15,693
-7.7%
1170.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$14,576
+12.1%
1850.0%0.00%0.0%
AME  AMETEK INC$12,715
+27.2%
910.0%0.00%
+100.0%
PRI  PRIMERICA INC$13,331
+11.1%
940.0%0.00%0.0%
NVR  NVR INC$18,450
+15.3%
40.0%0.00%0.0%
TTC  TORO CO$15,961
+33.0%
1410.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEW$18,284
+1.6%
860.0%0.00%
-33.3%
DNN  DENISON MINES CORP$14,776
-1.5%
12,8490.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$20,001
+5.3%
2320.0%0.00%
-33.3%
FMC  FMC CORP$18,470
+15.4%
1480.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$16,778
+4.9%
1,3190.0%0.00%0.0%
WSO  WATSCO INC$19,453
-2.7%
780.0%0.00%
-33.3%
BWA  BORGWARNER INC$15,566
+29.7%
3870.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$13,848
+15.4%
11,4450.0%0.00%0.0%
WELL  WELLTOWER INC$19,665
+3.5%
3000.0%0.00%
-33.3%
EHI  WESTERN ASSET GBL HIGH INC F$15,640
+4.3%
2,3000.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$14,021
-43.9%
15,8250.0%0.00%
-50.0%
CTAS  CINTAS CORP$17,720
+18.1%
390.0%0.00%0.0%
DTD  WISDOMTREE TRus total dividnd$18,733
+10.2%
3090.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$16,858
-0.8%
5250.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$15,625
+11.6%
3480.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$18,611
+9.5%
1540.0%0.00%0.0%
CACI  CACI INTL INCcl a$13,827
+15.2%
460.0%0.00%0.0%
DOCU  DOCUSIGN INC$18,843
+4.7%
3400.0%0.00%
-33.3%
FBHS  FORTUNE BRANDS INNOVATIONS I$13,192
+9.9%
2310.0%0.00%0.0%
HSY  HERSHEY CO$7,410
+5.9%
320.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$8,363
+4.5%
1430.0%0.00%0.0%
PKI  PERKINELMER INC$10,376
+15.3%
740.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$8,258
-17.4%
1750.0%0.00%0.0%
QTUM  ETF SER SOLUTIONSdefiance quant$5,437
+8.7%
1390.0%0.00%0.0%
 ASHFORD HOSPITALITY TR INC$8,225
-36.7%
1,8400.0%0.00%
-50.0%
ASAN  ASANA INCcl a$4,792
-40.1%
3480.0%0.00%0.0%
ATR  APTARGROUP INC$9,458
+18.2%
860.0%0.00%0.0%
APPN  APPIAN CORPcl a$4,591
-23.5%
1410.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$10,367
+15.2%
2230.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$6,097
+1.6%
350.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$8,409
+40.2%
4330.0%0.00%0.0%
ADI  ANALOG DEVICES INC$12,466
+13.3%
760.0%0.00%
-50.0%
VRSK  VERISK ANALYTICS INC$6,528
+8.8%
370.0%0.00%0.0%
KRBN  KRANESHARES TRglobal carb stra$5,252
+5.0%
1440.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$7,220
+3.1%
250.0%0.00%0.0%
 VICTORIAS SECRET AND CO$4,365
+9.1%
1220.0%0.00%0.0%
PLUG  PLUG POWER INC$7,929
-39.0%
6410.0%0.00%
-50.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$7,668
-30.3%
1,2000.0%0.00%
-50.0%
AIO  VIRTUS ARTIFICIAL INTELLIGEN$11,657
+6.0%
7200.0%0.00%
-50.0%
IQV  IQVIA HLDGS INC$12,293
+11.8%
600.0%0.00%
-50.0%
SQFT  PRESIDIO PPTY TR INC$4,531
-24.5%
4,7690.0%0.00%0.0%
IRBT  IROBOT CORP$5,535
-7.8%
1150.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$7,462
+24.4%
1180.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$10,689
+6.9%
1140.0%0.00%0.0%
WAB  WABTEC$7,486
+24.8%
750.0%0.00%0.0%
FPF  FIRST TR INTER DURATN PFD &$11,387
+3.5%
6750.0%0.00%
-50.0%
 DRAFTKINGS INC NEW$4,852
-19.1%
4260.0%0.00%0.0%
INDI  INDIE SEMICONDUCTOR INC$8,745
-20.5%
1,5000.0%0.00%
-50.0%
DLY  DOUBLELINE YIELD OPPORTUNITI$11,008
+0.1%
8390.0%0.00%
-50.0%
WST  WEST PHARMACEUTICAL SVSC INC$6,367
-9.0%
270.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$6,578
-6.0%
2080.0%0.00%0.0%
ALE  ALLETE INC$8,322
+38.7%
1290.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$8,792
+9.9%
370.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$7,382
+5.5%
350.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$5,110
+2.2%
1190.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$4,849
+21.2%
510.0%0.00%0.0%
DLTR  DOLLAR TREE INC$4,243
+6.1%
300.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$9,649
+37.8%
1170.0%0.00%0.0%
XPO  XPO INC$9,354
-28.0%
2810.0%0.00%
-50.0%
RDY  DR REDDYS LABS LTDadr$7,540
-5.8%
1460.0%0.00%0.0%
YELP  YELP INCcl a$6,835
-14.6%
2500.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$6,382
+6.4%
9130.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$8,889
+11.1%
890.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD$8,720
-3.1%
8000.0%0.00%0.0%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$8,774
+9.7%
3000.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$7,793
-2.6%
530.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$6,583
-34.2%
1,1610.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$5,889
-1.8%
4050.0%0.00%0.0%
RLI  RLI CORP$9,714
+21.4%
740.0%0.00%0.0%
G  GENPACT LIMITED$11,626
+5.7%
2510.0%0.00%
-50.0%
JHG  JANUS HENDERSON GROUP PLC$8,350
+19.3%
3550.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$7,552
+25.9%
1960.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$8,404
+20.1%
8120.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$9,379
+4.2%
130.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$12,309
+11.9%
730.0%0.00%
-50.0%
OEF  ISHARES TRs&p 100 etf$8,017
+0.2%
470.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$7,106
-28.9%
3750.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$4,248
+6.2%
370.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$5,579
-7.0%
800.0%0.00%0.0%
 PERION NETWORK LTD$5,313
+32.8%
2100.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$7,350
+5.0%
3000.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$7,761
+29.4%
1090.0%0.00%0.0%
AGCO  AGCO CORP$6,513
+30.3%
470.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$11,995
-0.0%
520.0%0.00%
-50.0%
STNG  SCORPIO TANKERS INC$6,614
+32.3%
1230.0%0.00%0.0%
H  HYATT HOTELS CORP$4,251
+6.3%
470.0%0.00%0.0%
ROL  ROLLINS INC$8,989
-0.1%
2460.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CO$4,500
-10.0%
3000.0%0.00%0.0%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$6,861
+14.4%
2000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$5,169
+29.2%
430.0%0.00%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$11,738
+6.7%
2000.0%0.00%
-50.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$7,240
+20.7%
2240.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$4,454
-10.9%
760.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$9,817
+9.1%
2770.0%0.00%0.0%
MSCI  MSCI INC$10,234
+13.7%
220.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$5,188
+3.8%
1630.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$11,896
+8.1%
860.0%0.00%
-50.0%
XTN  SPDR SER TRs&p transn etf$12,434
+3.6%
1850.0%0.00%
-50.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$9,593
+6.6%
2930.0%0.00%0.0%
KIE  SPDR SER TRs&p ins etf$5,324
+6.5%
1300.0%0.00%0.0%
DMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest us$12,064
+0.5%
4000.0%0.00%
-50.0%
XHB  SPDR SER TRs&p homebuild$8,264
+18.1%
1370.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$9,579
+6.4%
1840.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$11,070
-14.8%
2990.0%0.00%
-50.0%
IART  INTEGRA LIFESCIENCES HLDGS C$5,607
+40.2%
1000.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$4,717
-5.7%
1130.0%0.00%0.0%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$8,248
+3.1%
2630.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$5,225
+4.5%
1100.0%0.00%0.0%
TIPX  SPDR SER TRbloomberg 1 10 y$6,937
-0.9%
3760.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$8,389
+19.8%
1070.0%0.00%0.0%
SSRM  SSR MNG INC$8,775
+9.7%
5600.0%0.00%0.0%
FICO  FAIR ISAAC CORP$4,190
+39.7%
70.0%0.00%
CAG  CONAGRA BRANDS INC$9,397
+17.5%
2430.0%0.00%0.0%
FDIV  FIRST TR EXCHANGE-TRADED FDhigh incm strgc$11,010
+0.1%
2500.0%0.00%
-50.0%
SNY  SANOFIsponsored adr$4,910
+22.8%
1010.0%0.00%0.0%
MD  PEDIATRIX MEDICAL GROUP INC$12,172
-13.1%
8190.0%0.00%
-50.0%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$11,285
+12.8%
3810.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$12,261
+36.2%
1400.0%0.00%0.0%
 ENOVIS CORPORATION$11,132
+11.3%
2080.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$8,636
-4.0%
1510.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$8,538
+22.0%
5300.0%0.00%0.0%
CLW  CLEARWATER PAPER CORP$9,831
-1.7%
2600.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$6,449
+7.5%
800.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$5,276
+31.9%
4300.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$10,851
+8.5%
320.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$8,954
-0.5%
3200.0%0.00%0.0%
CSL  CARLISLE COS INC$10,369
-13.6%
440.0%0.00%
-50.0%
CSII  CARDIOVASCULAR SYS INC DEL$5,448
-9.2%
4000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$12,488
+13.5%
1230.0%0.00%
-50.0%
MCO  MOODYS CORP$8,359
+19.4%
300.0%0.00%0.0%
NOW  SERVICENOW INC$10,095
+1.0%
260.0%0.00%0.0%
MORN  MORNINGSTAR INC$4,982
-0.4%
230.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,774
+19.4%
1110.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$4,729
-21.2%
230.0%0.00%0.0%
SSD  SIMPSON MFG INC$9,575
+19.7%
1080.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$5,348
+33.7%
2300.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$5,358
+7.2%
1500.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$4,340
-13.2%
5000.0%0.00%0.0%
SJM  SMUCKER J M CO$11,568
+15.7%
730.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$10,296
+14.4%
2250.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$5,072
+1.4%
680.0%0.00%0.0%
NRO  NEUBERGER BERMAN REAL ESTATE$6,730
-3.9%
2,1500.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$8,521
+21.7%
820.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$10,305
+3.0%
5290.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$11,388
-5.1%
1300.0%0.00%
-50.0%
ROCK  GIBRALTAR INDS INC$8,029
+14.7%
1750.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$6,696
+11.6%
1230.0%0.00%0.0%
ECLN  FIRST TR EXCHANGE-TRADED FDeip carbon imp$11,246
+2.2%
4380.0%0.00%
-50.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$9,635
+7.1%
3610.0%0.00%0.0%
 HEARTBEAM INC$6,100
+22.0%
1,2500.0%0.00%0.0%
STOR  STORE CAP CORP$9,618
+6.9%
3000.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$10,503
+16.7%
1200.0%0.00%0.0%
NVAX  NOVAVAX INC$8,892
-44.4%
8650.0%0.00%
-50.0%
NVO  NOVO-NORDISK A Sadr$5,820
+45.5%
430.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$7,779
+11.1%
620.0%0.00%0.0%
DNOW  NOW INC$6,731
+34.6%
5300.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE$4,919
+23.0%
4330.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$5,901
-1.6%
5190.0%0.00%0.0%
TRP  TC ENERGY CORP$4,265
+6.6%
1070.0%0.00%0.0%
HQH  TEKLA HEALTHCARE INVSsh ben int$5,400
+8.0%
3000.0%0.00%0.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$6,096
+1.6%
4290.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$5,850
-2.5%
5000.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$7,601
+8.6%
3350.0%0.00%0.0%
NTR  NUTRIEN LTD$4,820
-19.7%
660.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD$8,959
+12.0%
1020.0%0.00%0.0%
TX  TERNIUM SAsponsored ads$4,340
+8.5%
1420.0%0.00%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,929
-1.4%
450.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$6,587
+9.8%
1380.0%0.00%0.0%
TRI  THOMSON REUTERS CORP.$4,221
+5.5%
370.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$8,312
+3.9%
1320.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$8,954
+11.9%
360.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$5,818
+16.4%
1680.0%0.00%0.0%
TRU  TRANSUNION$8,115
-9.8%
1430.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$8,732
-3.0%
1400.0%0.00%0.0%
TTEC  TTEC HLDGS INC$7,767
-2.9%
1760.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$6,271
-10.4%
9360.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$6,038
+0.6%
970.0%0.00%0.0%
GGG  GRACO INC$8,946
+11.8%
1330.0%0.00%0.0%
FWRD  FORWARD AIR CORP$12,167
+21.7%
1160.0%0.00%0.0%
PCG  PG&E CORP$4,878
+22.0%
3000.0%0.00%0.0%
ERJ  EMBRAER S.A.sponsored ads$4,645
+16.1%
4250.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$12,514
+4.3%
1680.0%0.00%
-50.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$5,137
+2.7%
2120.0%0.00%0.0%
BH  BIGLARI HLDGS INC$6,940
+15.7%
500.0%0.00%0.0%
 BENSON HILL INC$7,650
-4.4%
3,0000.0%0.00%0.0%
INGR  INGREDION INC$10,283
+28.5%
1050.0%0.00%0.0%
BAX  BAXTER INTL INC$12,386
-4.7%
2430.0%0.00%
-50.0%
KT  KT CORPsponsored adr$4,685
+17.1%
3470.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$8,683
-3.5%
5750.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$6,517
-6.9%
210.0%0.00%0.0%
 KAIVAL BRNDS INNOVATNS GRP I$4,559
-8.8%
5,0800.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$10,557
+17.3%
550.0%0.00%0.0%
AVY  AVERY DENNISON CORP$12,308
+11.9%
680.0%0.00%
-50.0%
HWM  HOWMET AEROSPACE INC$1,655
+65.5%
420.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$3,148
+57.4%
5070.0%0.00%
 INSIGHT ACQUISITION CORP$1,008
+0.8%
1000.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$4,052
+1.3%
560.0%0.00%
-100.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$3,675
+22.5%
630.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$262170.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$932
-6.8%
1250.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$944
-5.6%
90.0%0.00%
JKHY  HENRY JACK & ASSOC INC$2,458
-18.1%
140.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$950
-5.0%
60.0%0.00%
HOG  HARLEY DAVIDSON INC$718
-28.2%
170.0%0.00%
 HALEON PLCspon ads$2,379
+19.0%
2970.0%0.00%
PFIG  INVESCO EXCH TRADED FD TR IIfndmntl ig crp$897
-10.3%
390.0%0.00%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$740
-26.0%
420.0%0.00%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$3,365
+12.2%
810.0%0.00%
GRWG  GROWGENERATION CORP$4981270.0%0.00%
GRPN  GROUPON INC$1,064
+6.4%
1240.0%0.00%
 GREENIDGE GENERATION HLDGS I$3100.0%0.00%
NVTA  INVITAE CORP$2031090.0%0.00%
 IONQ INC$1750.0%0.00%
GMED  GLOBUS MED INCcl a$1,114
+11.4%
150.0%0.00%
BOTZ  GLOBAL X FDSrbtcs artfl inte$3,335
+11.2%
1620.0%0.00%
EDOC  GLOBAL X FDStelmdc&dig etf$3,173
+5.8%
2740.0%0.00%
GSAT  GLOBALSTAR INC$1,575
-21.2%
1,1840.0%0.00%
IGE  ISHARES TRnorth amern nat$773
-22.7%
190.0%0.00%
IT  GARTNER INC$1,008
+0.8%
30.0%0.00%
GPS  GAP INC$1110.0%0.00%
GUT  GABELLI UTIL TR$3,755
+25.2%
5000.0%0.00%
FLGT  FULGENT GENETICS INC$1,400
-30.0%
470.0%0.00%
FCEL  FUELCELL ENERGY INC$581
-41.9%
2090.0%0.00%
IJK  ISHARES TRs&p mc 400gr etf$1,366
+36.6%
200.0%0.00%
FOXF  FOX FACTORY HLDG CORP$18220.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC$10440.0%0.00%
FBRX  FORTE BIOSCIENCES INC$35350.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$373100.0%0.00%
IYH  ISHARES TRus hlthcare etf$2,407
+20.4%
80.0%0.00%
FSR  FISKER INC$2,181
+9.0%
3000.0%0.00%
ILCV  ISHARES TRmorningstar valu$822
-17.8%
130.0%0.00%
AGZ  ISHARES TRagency bond etf$21320.0%0.00%
ACWI  ISHARES TRmsci acwi etf$9910.0%0.00%
 FIRST TR EXCHNG TRADED FD VIcboe vest buferd$1,796
-10.2%
1000.0%0.00%
USRT  ISHARES TRcre u s reit etf$19840.0%0.00%
MBB  ISHARES TRmbs etf$27830.0%0.00%
USIG  ISHARES TRusd inv grde etf$39380.0%0.00%
IWY  ISHARES TRrus tp200 gr etf$3,031
+1.0%
250.0%0.00%
IWL  ISHARES TRrus top 200 etf$27030.0%0.00%
GOVT  ISHARES TRus treas bd etf$295130.0%0.00%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$329
-67.1%
1000.0%0.00%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$3,625
+20.8%
1330.0%0.00%
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,549
+54.9%
590.0%0.00%
 FIRST TR EXCHANGE-TRADED FDs network stream$432250.0%0.00%
EWM  ISHARES INCmsci mly etf new$1,812
-9.4%
790.0%0.00%
IUSB  ISHARES TRcore total usd$1,707
-14.6%
380.0%0.00%
FJP  FIRST TR EXCH TRD ALPHDX FDjapan alphadex$3,694
+23.1%
870.0%0.00%
HEFA  ISHARES TRhdg msci eafe$540
-46.0%
200.0%0.00%
FYX  FIRST TR SML CP CORE ALPHA F$2,432
+21.6%
310.0%0.00%
IAGG  ISHARES TRcore intl aggr$1,427
+42.7%
300.0%0.00%
IHAK  ISHARES TRcybersecurity$3,401
+13.4%
1030.0%0.00%
IDRV  ISHARES TRself drivng ev$3,146
+4.9%
930.0%0.00%
BGRN  ISHARES TRusd grn bond etf$1,931
-3.4%
420.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$2,931
-2.3%
750.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$1,028
+2.8%
750.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$1,923
-3.8%
330.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$2,120
+6.0%
200.0%0.00%
BBRE  J P MORGAN EXCHANGE TRADED Fbetbuld msci$8210.0%0.00%
JPHY  J P MORGAN EXCHANGE TRADED Fhigh yld resrch$1,545
+54.5%
350.0%0.00%
JBLU  JETBLUE AWYS CORP$266410.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$655
-34.5%
270.0%0.00%
KBR  KBR INC$1,246
+24.6%
240.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS I$1710.0%0.00%
KEY  KEYCORP$180100.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$3,421
+14.0%
200.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$2,890
-3.7%
420.0%0.00%
LI  LI AUTO INCsponsored ads$3,264
-18.4%
1600.0%0.00%
-100.0%
LPLA  LPL FINL HLDGS INC$21710.0%0.00%
LW  LAMB WESTON HLDGS INC$45650.0%0.00%
LVS  LAS VEGAS SANDS CORP$18540.0%0.00%
EL  LAUDER ESTEE COS INCcl a$1,489
+48.9%
60.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$853
-14.7%
70.0%0.00%
LENB  LENNAR CORPcl b$15020.0%0.00%
LII  LENNOX INTL INC$3,657
+21.9%
150.0%0.00%
 LIGHTSPEED COMMERCE INC$872
-12.8%
610.0%0.00%
DIBS  1STDIBS COM INC$1,524
-23.8%
3000.0%0.00%
META  LISTED FD TRroundhill ball$331460.0%0.00%
HLAL  LISTED FD TRwahed ftse etf$3,662
+22.1%
1040.0%0.00%
LYFT  LYFT INC$1,906
-4.7%
1730.0%0.00%
BUSE  FIRST BUSEY CORP$9940.0%0.00%
SHOO  MADDEN STEVEN LTD$3,516
+17.2%
1100.0%0.00%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$1,119
+11.9%
300.0%0.00%
FMAG  FIDELITY COVINGTON TRUSTfidelity magelan$461250.0%0.00%
MCS  MARCUS CORP DEL$724
-27.6%
500.0%0.00%
HZO  MARINEMAX INC$1,280
+28.0%
410.0%0.00%
MKTX  MARKETAXESS HLDGS INC$1,952
-2.4%
70.0%0.00%
MTCH  MATCH GROUP INC NEW$788
-21.2%
190.0%0.00%
FTHM  FATHOM HOLDINGS INC$123290.0%0.00%
FDS  FACTSET RESH SYS INC$4,012
+0.3%
100.0%0.00%
-100.0%
MPW  MEDICAL PPTYS TRUST INC$6760.0%0.00%
MELI  MERCADOLIBRE INC$3,385
+12.8%
40.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$618
-38.2%
120.0%0.00%
NCR  NCR CORP NEW$562240.0%0.00%
NRXP  NRX PHARMACEUTICALS INC$2422180.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$3,330
+11.0%
5000.0%0.00%
EXPI  EXP WORLD HLDGS INC$776
-22.4%
700.0%0.00%
NICE  NICE LTDsponsored adr$1,538
-23.1%
80.0%0.00%
NOK  NOKIA CORPsponsored adr$3,509
+17.0%
7560.0%0.00%
NDSN  NORDSON CORP$15910.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$719
-28.1%
270.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,089
+8.9%
4,9300.0%0.00%
MRAM  EVERSPIN TECHNOLOGIES INC$83150.0%0.00%
ES  EVERSOURCE ENERGY$1,677
-16.2%
200.0%0.00%
 NUVEEN MULTI ASSET INCOME FU$2,873
-4.2%
2500.0%0.00%
EVLO  EVELO BIOSCIENCES INC$1,190
-40.5%
7390.0%0.00%
ETSY  ETSY INC$3,234
+7.8%
270.0%0.00%
ESE  ESCO TECHNOLOGIES INC$43850.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$825
-17.5%
200.0%0.00%
OKTA  OKTA INCcl a$1,093
+9.3%
160.0%0.00%
OMCL  OMNICELL COM$756
-24.4%
150.0%0.00%
OMER  OMEROS CORP$3391500.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$43660.0%0.00%
OGS  ONE GAS INC$1,893
-5.4%
250.0%0.00%
OPK  OPKO HEALTH INC$50400.0%0.00%
ORGN  ORIGIN MATERIALS INC$765
-23.5%
1660.0%0.00%
 ORION OFFICE REIT INC$478560.0%0.00%
EOSE  EOS ENERGY ENTERPRISES INC$1,014
+1.4%
6850.0%0.00%
OSK  OSHKOSH CORP$19320.0%0.00%
OTIS  OTIS WORLDWIDE CORP$3,076
+53.8%
390.0%0.00%
OUST  OUSTER INC$1,522
-23.9%
1,7640.0%0.00%
ELA  ENVELA CORP$773
-22.7%
1470.0%0.00%
 EMBECTA CORP$5120.0%0.00%
OXLC  OXFORD LANE CAP CORP$510.0%0.00%
EDIT  EDITAS MEDICINE INC$2,164
-27.9%
2440.0%0.00%
COWZ  PACER FDS TRus cash cows 100$3,515
+17.2%
760.0%0.00%
EC  ECOPETROL S Asponsored ads$3,837
+27.9%
3660.0%0.00%
EFR  EATON VANCE SR FLTNG RTE TR$821
-17.9%
750.0%0.00%
PPC  PILGRIMS PRIDE CORP$237100.0%0.00%
DT  DYNATRACE INC$1,762
-11.9%
460.0%0.00%
DY  DYCOM INDS INC$1,560
-22.0%
170.0%0.00%
PNW  PINNACLE WEST CAP CORP$836
-16.4%
110.0%0.00%
PINS  PINTEREST INCcl a$1,967
-1.6%
810.0%0.00%
POOL  POOL CORP$2,116
+5.8%
70.0%0.00%
 PRESIDIO PPTY TR INC*w exp 01/24/202$262
-73.8%
4,7690.0%0.00%
BTEC  PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv$1,278
+27.8%
380.0%0.00%
 PROSHARES TRmetaverse etf$1,127
+12.7%
400.0%0.00%
DASH  DOORDASH INCcl a$14630.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$6100.0%0.00%
PTRA  PROTERRA INC$1,983
-33.9%
5260.0%0.00%
MOON  DIREXION SHS ETF TRmoonshot innovat$1,575
-21.2%
1500.0%0.00%
RMR  RMR GROUP INCcl a$1,135
+13.5%
400.0%0.00%
RJF  RAYMOND JAMES FINL INC$1,072
+7.2%
100.0%0.00%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$6030.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$610.0%0.00%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$957
-4.3%
990.0%0.00%
RSG  REPUBLIC SVCS INC$1,935
-3.2%
150.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$592
-40.8%
360.0%0.00%
 RESERVOIR MEDIA INC$1,397
+39.7%
2340.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$6510.0%0.00%
RNG  RINGCENTRAL INCcl a$2,089
+4.4%
590.0%0.00%
RBLX  ROBLOX CORPcl a$2,846
-28.8%
1000.0%0.00%
-100.0%
RKT  ROCKET COS INC$1,400
+40.0%
2000.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,411
+41.1%
50.0%0.00%
 RUMBLE INC$1,785
-55.4%
3000.0%0.00%
-100.0%
SEIC  SEI INVTS CO$587100.0%0.00%
DM  DESKTOP METAL INC$398
-60.2%
2930.0%0.00%
DENN  DENNYS CORP$4650.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS IN$2,901
-3.3%
1770.0%0.00%
SPLB  SPDR SER TRportfolio ln cor$20290.0%0.00%
EBND  SPDR SER TRbloomberg emergi$864
-13.6%
420.0%0.00%
DAR  DARLING INGREDIENTS INC$751
-24.9%
120.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$18100.0%0.00%
HAUZ  DBX ETF TRxtrack intl real$10750.0%0.00%
 CRYPTYDE INC$603120.0%0.00%
CRON  CRONOS GROUP INC$112440.0%0.00%
CACC  CREDIT ACCEP CORP MICH$949
-5.1%
20.0%0.00%
COTY  COTY INC$2,739
+37.0%
3200.0%0.00%
CSGP  COSTAR GROUP INC$3,632
+21.1%
470.0%0.00%
FLRN  SPDR SER TRbloomberg invt$486160.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$2160.0%0.00%
CEIX  CONSOL ENERGY INC NEW$19530.0%0.00%
COMP  COMPASS INCcl a$1,813
-9.4%
7780.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$803
-19.7%
1000.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$344110.0%0.00%
CLFD  CLEARFIELD INC$2,636
-12.1%
280.0%0.00%
CRL  CHARLES RIV LABS INTL INC$2,397
+19.8%
110.0%0.00%
CHX  CHAMPIONX CORPORATION$586200.0%0.00%
CE  CELANESE CORP DEL$1,694
+69.4%
170.0%0.00%
CVCO  CAVCO INDS INC DEL$1,131
+13.1%
50.0%0.00%
SAVA  CASSAVA SCIENCES INC$1,152
-42.4%
390.0%0.00%
SENS  SENSEONICS HLDGS INC$949
-5.1%
9210.0%0.00%
MCRB  SERES THERAPEUTICS INC$1,316
-34.2%
2350.0%0.00%
CRDF  CARDIFF ONCOLOGY INC$2101500.0%0.00%
SHAK  SHAKE SHACK INCcl a$3,364
-15.9%
810.0%0.00%
-100.0%
SHW  SHERWIN WILLIAMS CO$949
-5.1%
40.0%0.00%
SCVL  SHOE CARNIVAL INC$2,761
+38.0%
1150.0%0.00%
SGFY  SIGNIFY HEALTH INC$1,433
+43.3%
500.0%0.00%
SKYW  SKYWEST INC$1,007
+0.7%
610.0%0.00%
 SNDL INC$21100.0%0.00%
SOFI  SOFI TECHNOLOGIES INC$3,342
-16.4%
7250.0%0.00%
-100.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,133
+13.3%
40.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,287
-23.8%
740.0%0.00%
SONO  SONOS INC$2,467
+23.4%
1460.0%0.00%
CPB  CAMPBELL SOUP CO$1,135
+13.5%
200.0%0.00%
CAL  CALERES INC$6730.0%0.00%
ANY  SPHERE 3D CORP NEW$281000.0%0.00%
CHW  CALAMOS GBL DYN INCOME FUND$1,674
-16.3%
3000.0%0.00%
SLI  STANDARD LITHIUM LTD$1,180
-41.0%
4000.0%0.00%
CRH  CRH PLCadr$3,462
+15.4%
870.0%0.00%
SRCL  STERICYCLE INC$44990.0%0.00%
CMS  CMS ENERGY CORP$887
-11.3%
140.0%0.00%
SFIX  STITCH FIX INC$156500.0%0.00%
EDF  VIRTUS STONE HBR EMRG MKTS I$4161000.0%0.00%
SU  SUNCOR ENERGY INC NEW$1,999
-0.1%
630.0%0.00%
SPWR  SUNPOWER CORP$902
-9.8%
500.0%0.00%
SLGG  SUPER LEAGUE GAMING INC$1855510.0%0.00%
SURF  SURFACE ONCOLOGY INC$616
-38.4%
7510.0%0.00%
SYY  SYSCO CORP$1,605
+60.5%
210.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$3,959
-1.0%
430.0%0.00%
-100.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$937
-6.3%
90.0%0.00%
TLIS  TALIS BIOMEDICAL CORP$892000.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$628350.0%0.00%
TECK  TECK RESOURCES LTDcl b$1,248
+24.8%
330.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FD$4190.0%0.00%
TDC  TERADATA CORP DEL$808
-19.2%
240.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,420
+14.0%
3750.0%0.00%
EAT  BRINKER INTL INC$3210.0%0.00%
THO  THOR INDS INC$3,021
+0.7%
400.0%0.00%
DDD  3-D SYS CORP DEL$1,761
-12.0%
2380.0%0.00%
BBIO  BRIDGEBIO PHARMA INC$3,505
-29.9%
4600.0%0.00%
-100.0%
SFYX  TIDAL ETF TRsofi next 500$298270.0%0.00%
SPRE  TIDAL ETF TRsp funds s&p gbl$1,890
-5.5%
980.0%0.00%
TLRY  TILRAY BRANDS INC$869
-13.1%
3230.0%0.00%
 TOAST INCcl a$397220.0%0.00%
TR  TOOTSIE ROLL INDS INC$38390.0%0.00%
BOMN  BOSTON OMAHA CORP$1,325
+32.5%
500.0%0.00%
TREX  TREX CO INC$466110.0%0.00%
 2SEVENTY BIO INC$7580.0%0.00%
TWST  TWIST BIOSCIENCE CORP$429
-57.1%
180.0%0.00%
TYL  TYLER TECHNOLOGIES INC$3,869
-3.3%
120.0%0.00%
-100.0%
BKNG  BOOKING HOLDINGS INC$2,015
+0.8%
10.0%0.00%
PATH  UIPATH INCcl a$2,224
+11.2%
1750.0%0.00%
BLUE  BLUEBIRD BIO INC$166240.0%0.00%
UA  UNDER ARMOUR INCcl c$2730.0%0.00%
OWL  BLUE OWL CAPITAL INC$108100.0%0.00%
BLNK  BLINK CHARGING CO$801
-19.9%
730.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$2,750
-45.0%
1950.0%0.00%
-100.0%
DSU  BLACKROCK DEBT STRATEGIES FD$414450.0%0.00%
U  UNITY SOFTWARE INC$2,316
-22.8%
810.0%0.00%
UEC  URANIUM ENERGY CORP$1,862
-6.9%
4800.0%0.00%
URBN  URBAN OUTFITTERS INC$2,743
+37.2%
1150.0%0.00%
VFC  V F CORP$359130.0%0.00%
VALE  VALE S Asponsored ads$1,052
+5.2%
620.0%0.00%
VLO  VALERO ENERGY CORP$25420.0%0.00%
BB  BLACKBERRY LTD$3261000.0%0.00%
FLTR  VANECK ETF TRUSTig floating rate$2,463
+23.2%
990.0%0.00%
BITF  BITFARMS LTD$1343040.0%0.00%
BIG  BIG LOTS INC$1510.0%0.00%
BYND  BEYOND MEAT INC$862
-13.8%
700.0%0.00%
BBBY  BED BATH & BEYOND INC$3,027
-56.8%
1,2060.0%0.00%
-100.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$1,814
-9.3%
120.0%0.00%
BEAM  BEAM THERAPEUTICS INC$391100.0%0.00%
BHC  BAUSCH HEALTH COS INC$3,146
+4.9%
5010.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$405120.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$549
-45.1%
90.0%0.00%
BALY  BALLYS CORPORATION$3,120
+4.0%
1610.0%0.00%
BCE  BCE INC$4410.0%0.00%
AZEK  AZEK CO INCcl a$792
-20.8%
390.0%0.00%
AYTU  AYTU BIOPHARMA INC$280.0%0.00%
AXGN  AXOGEN INC$459
-54.1%
460.0%0.00%
AGR  AVANGRID INC$1,332
+33.2%
310.0%0.00%
AVNS  AVANOS MED INC$10840.0%0.00%
ACB  AURORA CANNABIS INC$921000.0%0.00%
VXRT  VAXART INC$1501560.0%0.00%
VEEV  VEEVA SYS INC$1,937
-3.2%
120.0%0.00%
AZN  ASTRAZENECA PLCsponsored adr$1,769
+76.9%
260.0%0.00%
AMEH  APOLLO MED HLDGS INC$2,515
-16.2%
850.0%0.00%
AIF  APOLLO TACTICAL INCOME FD IN$1,030
+3.0%
850.0%0.00%
ANSS  ANSYS INC$2,174
+8.7%
90.0%0.00%
ANIX  ANIXA BIOSCIENCES INC$2,231
-25.6%
5250.0%0.00%
 AMPLITUDE INC$121100.0%0.00%
VRNA  VERONA PHARMA PLCsponsored ads$653250.0%0.00%
VIAC  PARAMOUNT GLOBAL$13180.0%0.00%
BBIG  VINCO VENTURES INC$1,453
-51.6%
3,1310.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$3481000.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$18080.0%0.00%
VSTO  VISTA OUTDOOR INC$1,072
+7.2%
440.0%0.00%
 VIVAKOR INC$3793690.0%0.00%
VMW  VMWARE INC$3,247
+8.2%
260.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,791
-10.4%
1770.0%0.00%
VJET  VOXELJET AGads$106460.0%0.00%
AFIN  THE NECESSITY RETAIL REIT IN$3,481
+16.0%
5870.0%0.00%
AVIG  AMERICAN CENTY ETF TRavantis core fi$1,885
-5.8%
460.0%0.00%
WEN  WENDYS CO$15870.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$2,788
-7.1%
410.0%0.00%
ALRM  ALARM COM HLDGS INC$1,484
-25.8%
300.0%0.00%
AFRM  AFFIRM HLDGS INC$193200.0%0.00%
AGGY  WISDOMTREE TRyield enhancd us$640
-36.0%
150.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$11240.0%0.00%
 WISDOMTREE TRfloatng rat trea$25150.0%0.00%
WWD  WOODWARD INC$2,319
+16.0%
240.0%0.00%
XYF  X FINLsponsored ads$1,208
+20.8%
4000.0%0.00%
 AETHLON MED INC$17600.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$1,371
+37.1%
1040.0%0.00%
 XOS INC$221
-77.9%
5000.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,127
+12.7%
3130.0%0.00%
 ZIMVIE INC$504
-49.6%
540.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$3,077
+2.6%
120.0%0.00%
ZS  ZSCALER INC$1,343
-32.8%
120.0%0.00%
CSTM  CONSTELLIUM SE$2,366
+18.3%
2000.0%0.00%
ADNT  ADIENT PLC$14340.0%0.00%
AMBA  AMBARELLA INC$1,069
+6.9%
130.0%0.00%
BTBT  BIT DIGITAL INC$751250.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$11520.0%0.00%
GLBL  CARTESIAN GROWTH CORP$109100.0%0.00%
ACER  ACER THERAPEUTICS INC$2,314
+131.4%
9220.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$47830.0%0.00%
 ITERUM THERAPEUTICS PLC$11130.0%0.00%
AEF  ABRDN EMRG MKTS EQTY INCM FD$2,485
+24.2%
4830.0%0.00%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$2,585
-13.8%
2590.0%0.00%
FAX  ABRDN ASIA PACIFIC INCOME FU$2,630
-12.3%
1,0000.0%0.00%
SRL  SCULLY ROYALTY LTD$1,742
-12.9%
2260.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$2,291
+14.6%
1000.0%0.00%
TRMD  TORM PLC$1,997
+99.7%
680.0%0.00%
ALC  ALCON AG$3,016
+0.5%
440.0%0.00%
ARKX  ARK ETF TRark space expl$1,239
+23.9%
1000.0%0.00%
ESTC  ELASTIC N V$824
-17.6%
160.0%0.00%
RACE  FERRARI N V$3,213
+7.1%
150.0%0.00%
IDEX  IDEANOMICS INC$4250.0%0.00%
IDXX  IDEXX LABS INC$4,080
+36.0%
100.0%0.00%
INCY  INCYTE CORP$803
-19.7%
100.0%0.00%
IR  INGERSOLL RAND INC$993
-0.7%
190.0%0.00%
INSP  INSPIRE MED SYS INC$25210.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$1561000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-02-03
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

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