Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,434
- +33 vs. Q3 2025
- Portfolio value
- $2.99B
- +$144.2M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,282,787 | $183.1M | 6.1% | +204,057+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 689,367 | $128.6M | 4.3% | +96,331+16.2% | Added | History |
| AAPLApple Inc. | Stock | 423,382 | $115.1M | 3.8% | −5,418−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,016,282 | $90.9M | 3.0% | +121,594+13.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 774,632 | $88.7M | 3.0% | +79,708+11.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,783 | $72.6M | 2.4% | −13,184−10.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,368 | $54.1M | 1.8% | −15,921−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 230,702 | $53.3M | 1.8% | +12,101+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,962 | $46.0M | 1.5% | −2,367−3.1% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 1,363,320 | $43.1M | 1.4% | +165,853+13.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 763,243 | $42.9M | 1.4% | +90,960+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 870,722 | $40.9M | 1.4% | +70,996+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,542 | $38.5M | 1.3% | −1,957−2.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 740,494 | $33.7M | 1.1% | +67,403+10.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 608,573 | $32.9M | 1.1% | +61,408+11.2% | Added | – |
| AMATApplied Materials Inc | Stock | 122,269 | $31.4M | 1.1% | +388+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 89,110 | $30.8M | 1.0% | +3,863+4.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 652,668 | $30.0M | 1.0% | +48,083+8.0% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 689,207 | $29.5M | 1.0% | +93,805+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,674 | $25.0M | 0.8% | +6,070+19.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,058 | $24.2M | 0.8% | +1,878+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,627 | $24.0M | 0.8% | −1,851−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 563,884 | $23.7M | 0.8% | +11,764+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 435,288 | $22.0M | 0.7% | +28,878+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 965,131 | $21.8M | 0.7% | +294,837+44.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 900,674 | $21.7M | 0.7% | +88,862+10.9% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 368,134 | $21.3M | 0.7% | +26,485+7.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 288,048 | $20.6M | 0.7% | −38,487−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,866 | $19.2M | 0.6% | −22,648−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,301 | $19.2M | 0.6% | +4,882+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 953,156 | $18.9M | 0.6% | +60,706+6.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 352,308 | $18.5M | 0.6% | +51,284+17.0% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 655,490 | $18.4M | 0.6% | +104,695+19.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41,271 | $18.3M | 0.6% | −254−0.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 87,812 | $18.1M | 0.6% | −4,969−5.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 649,681 | $17.8M | 0.6% | +91,749+16.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 641,247 | $17.1M | 0.6% | +84,962+15.3% | Added | – |
| LRCXLam Research Corp | Stock | 98,633 | $16.9M | 0.6% | −13,056−11.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,576 | $16.8M | 0.6% | −3,002−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 36,698 | $16.5M | 0.6% | −258−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,163 | $15.7M | 0.5% | −27,205−11.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,006 | $15.1M | 0.5% | −2,755−16.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 321,383 | $15.0M | 0.5% | −5,356−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,051 | $14.3M | 0.5% | +693+2.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 229,914 | $13.7M | 0.5% | −12,298−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,051 | $13.5M | 0.5% | +1,695+4.2% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 326,298 | $13.5M | 0.5% | +44,029+15.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 354,263 | $13.5M | 0.5% | −23,546−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,733 | $13.4M | 0.4% | −25,123−14.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,194 | $13.2M | 0.4% | −1,475−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,125 | $13.1M | 0.4% | +3,253+3.7% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 513,565 | $12.9M | 0.4% | −27,186−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,486 | $12.8M | 0.4% | +15,110+7.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 59,949 | $12.8M | 0.4% | +4,269+7.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 216,610 | $12.3M | 0.4% | −7,690−3.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 39,282 | $12.1M | 0.4% | −379−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 517,592 | $12.1M | 0.4% | −29,822−5.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 365,207 | $12.0M | 0.4% | −5,988−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,198 | $11.4M | 0.4% | +2,402+22.2% | Added | History |
| FNGUBank of Montreal | CAL LKD 45 | 436,235 | $11.0M | 0.4% | −94,580−17.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 346,685 | $10.4M | 0.3% | +7,828+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 58,458 | $10.4M | 0.3% | −113,482−66.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,523 | $10.0M | 0.3% | +27,387+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,034 | $9.92M | 0.3% | +159+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,287 | $9.59M | 0.3% | −2,558−1.4% | Reduced | – |
| VVisa Inc. | Stock | 26,906 | $9.44M | 0.3% | −163−0.6% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 188,161 | $9.26M | 0.3% | +2,772+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,261 | $9.14M | 0.3% | −3,819−11.2% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 9,985 | $9.05M | 0.3% | +131+1.3% | Added | History |
| WWDWoodward, Inc. | COM | 29,025 | $8.77M | 0.3% | −1,317−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,908 | $8.16M | 0.3% | +154+1.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 9,186 | $8.07M | 0.3% | −282−3.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 137,415 | $7.99M | 0.3% | +6,839+5.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 172,682 | $7.96M | 0.3% | −19,688−10.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 332,361 | $7.77M | 0.3% | −18,815−5.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,869 | $7.72M | 0.3% | −8,769−7.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,181 | $7.59M | 0.3% | −1,333−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,915 | $7.40M | 0.2% | +5,476+73.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60,531 | $7.23M | 0.2% | −13,589−18.3% | ReducedConverted for a 2-for-1 split | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 94,829 | $7.04M | 0.2% | −323−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,861 | $6.92M | 0.2% | −6,801−9.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 112,695 | $6.77M | 0.2% | −916−0.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,704 | $6.66M | 0.2% | −6,023−6.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,114 | $6.65M | 0.2% | +2,858+10.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,782 | $6.58M | 0.2% | −1,093−0.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 92,156 | $6.30M | 0.2% | −7,359−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,229 | $6.15M | 0.2% | −2,994−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,740 | $5.97M | 0.2% | −1,858−3.2% | Reduced | History |
| BABoeing Co | Stock | 27,283 | $5.92M | 0.2% | +1,728+6.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,835 | $5.89M | 0.2% | −21,967−8.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 61,716 | $5.88M | 0.2% | −2,929−4.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,467 | $5.86M | 0.2% | −2,983−3.4% | Reduced | – |
| DISWalt Disney Co | Stock | 51,400 | $5.85M | 0.2% | −66−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,762 | $5.85M | 0.2% | +26,560+237.1% | Added | – |
| PHMPultegroup Inc | COM | 49,465 | $5.80M | 0.2% | +4,449+9.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 76,520 | $5.80M | 0.2% | −189−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 169,446 | $5.80M | 0.2% | −6,265−3.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,965 | $5.77M | 0.2% | −440−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,977 | $5.66M | 0.2% | −4,144−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,725 | $5.64M | 0.2% | −7,357−9.4% | Reduced | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $11.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $3.07M |
| iShares Russell 2000 ETF464287655 | ETF | – | $574.8K |
| NVDANVIDIA Corp | Stock | $3.33K | $26.2K |
| AVGOBroadcom Inc. | Stock | $3.50K | $20.3K |
| SHOPShopify Inc. | Stock | – | $20.2K |
| CCitigroup Inc | Stock | – | $11.5K |
| AMZNAmazon Com Inc | Stock | – | $6.44K |
| PLTRPalantir Technologies Inc. | Stock | $3.23K | – |
| INTCIntel Corp | Stock | – | $2.31K |
| CMCSAComcast Corp | Stock | $54 | $1.01K |
| FDXFedEx Corp | Stock | $307 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $300 |
Sold out since Q3 2025 (257)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 257 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,077 | $775.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,515 | $403.8K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 13,530 | $377.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,175 | $373.0K | <0.1% | – |
| KKellanova | Stock | 3,859 | $316.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,094 | $300.6K | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,500 | $284.6K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,336 | $183.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 5,132 | $125.9K | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,248 | $102.1K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 3,517 | $91.2K | <0.1% | History |
| ALEAllete Inc | COM NEW | 1,184 | $78.6K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 20,000 | $71.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 2,607 | $64.8K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,000 | $64.5K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 839 | $64.0K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 6,887 | $53.6K | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 1,608 | $52.1K | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 17,813 | $48.6K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 400 | $48.4K | <0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1,248 | $48.3K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 1,000 | $45.1K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 578 | $41.0K | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $39.9K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 1,402 | $36.0K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,352 | $34.1K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,342 | $33.1K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 321 | $33.0K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 923 | $29.4K | <0.1% | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 2,000 | $28.5K | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 2,063 | $28.1K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 2,686 | $25.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,655 | $24.5K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 571 | $23.7K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 239 | $23.5K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 16,071 | $23.3K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 5,850 | $22.5K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 200 | $21.0K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 710 | $20.5K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,037 | $20.1K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 989 | $20.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 5,400 | $20.0K | <0.1% | History |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 4,303 | $19.7K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,754 | $19.1K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 3,000 | $18.6K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 267 | $18.0K | <0.1% | History |
| DECDiversified Energy Co | SHS NEW | 1,262 | $17.7K | <0.1% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 1,000 | $17.3K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 88 | $17.3K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 140 | $17.0K | <0.1% | History |
| STRWStrawberry Fields REIT, Inc. | COM | 1,379 | $17.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 106 | $16.5K | <0.1% | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 500 | $16.2K | <0.1% | – |
| BVSBioventus Inc. | COM CL A | 2,346 | $15.7K | <0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 399 | $15.0K | <0.1% | – |
| KLARKlarna Group plc | Stock | 400 | $14.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 248 | $14.3K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 369 | $14.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 1,961 | $13.8K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 976 | $13.6K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 300 | $13.4K | <0.1% | – |
| APYXApyx Medical Corp | COM | 5,982 | $12.8K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 877 | $12.5K | <0.1% | History |
| ETNB89bio, Inc. | COM | 838 | $12.3K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 1,744 | $12.2K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 500 | $12.2K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 1,000 | $12.1K | <0.1% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 401 | $12.1K | <0.1% | – |
| HLHecla Mining Co | COM | 1,000 | $12.1K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 856 | $11.5K | <0.1% | History |
| CBTCabot Corp | COM | 151 | $11.5K | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 375 | $11.4K | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 264 | $11.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 180 | $11.3K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 600 | $11.1K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,885 | $10.8K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,518 | $10.6K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 650 | $10.6K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 3,931 | $10.1K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 1,100 | $10.1K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 432 | $9.94K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 119 | $9.91K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,437 | $9.47K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33 | $9.23K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $8.87K | <0.1% | – |
| TUTelus Corp | COM | 561 | $8.85K | <0.1% | History |
| GOGOGogo Inc. | COM | 1,015 | $8.72K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 250 | $8.03K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 454 | $7.69K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 250 | $7.42K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200 | $7.14K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 179 | $6.91K | <0.1% | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 10,000 | $6.49K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 80 | $6.44K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 161 | $6.08K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 86 | $5.87K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 133 | $5.84K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 84 | $5.75K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 199 | $5.75K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 109 | $5.71K | <0.1% | – |