Larson Financial Group LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$578.2B
Holdings
1,278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AVYAVERY DENNISON CORP | 68 | $11.0M | 0.00% | |
| 702 | AVTAVNET INC | 262 | $11.0M | 0.00% | |
| 703 | GGENPACT LIMITED | 251 | $11.0M | 0.00% | |
| 704 | MUBISHARES TR | 104 | $11.0M | 0.00% | |
| 705 | QTECFIRST TR NASDAQ 100 TECH IND | 100 | $11.0M | 0.00% | |
| 706 | PKNPERKINELMER INC | 74 | $11.0M | 0.00% | |
| 707 | WECWEC ENERGY GROUP INC | 114 | $11.0M | 0.00% | |
| 708 | PRIPRIMERICA INC | 94 | $11.0M | 0.00% | |
| 709 | SSNCSS&C TECHNOLOGIES HLDGS INC | 184 | $11.0M | 0.00% | |
| 710 | MNSTMONSTER BEVERAGE CORP NEW | 123 | $11.0M | 0.00% | |
| 711 | UDRUDR INC | 236 | $11.0M | 0.00% | |
| 712 | MRSHMARSH & MCLENNAN COS INC | 70 | $11.0M | 0.00% | |
| 713 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $10.0M | 0.00% | |
| 714 | BKOBLUEROCK RESIDENTIAL GWT REI | 366 | $10.0M | 0.00% | |
| 715 | AMEAMETEK INC | 91 | $10.0M | 0.00% | |
| 716 | SLBSCHLUMBERGER LTD | 273 | $10.0M | 0.00% | |
| 717 | FANFIRST TR EXCHANGE-TRADED FD | 606 | $10.0M | 0.00% | |
| 718 | EBAEBAY INC. | 246 | $10.0M | 0.00% | |
| 719 | COLMCOLUMBIA SPORTSWEAR CO | 140 | $10.0M | 0.00% | |
| 720 | WSOWATSCO INC | 42 | $10.0M | 0.00% | |
| 721 | CZRCAESARS ENTERTAINMENT INC NE | 272 | $10.0M | 0.00% | |
| 722 | DRIDARDEN RESTAURANTS INC | 86 | $10.0M | 0.00% | |
| 723 | HIWHIGHWOODS PPTYS INC | 286 | $10.0M | 0.00% | |
| 724 | URTYPROSHARES TR | 258 | $10.0M | 0.00% | |
| 725 | QSQUANTUMSCAPE CORP | 1,161 | $10.0M | 0.00% | |
| 726 | AVKADVENT CONV & INCOME FD | 800 | $10.0M | 0.00% | |
| 727 | FNBF N B CORP | 882 | $10.0M | 0.00% | |
| 728 | WDCWESTERN DIGITAL CORP. | 221 | $10.0M | 0.00% | |
| 729 | CARRCARRIER GLOBAL CORPORATION | 285 | $10.0M | 0.00% | |
| 730 | NNNNATIONAL RETAIL PROPERTIES I | 225 | $10.0M | 0.00% | |
| 731 | ILMNILLUMINA INC | 54 | $10.0M | 0.00% | |
| 732 | RRYDER SYS INC | 139 | $10.0M | 0.00% | |
| 733 | CSLCARLISLE COS INC | 44 | $10.0M | 0.00% | |
| 734 | PLAYDAVE & BUSTERS ENTMT INC | 277 | $9.0M | 0.00% | |
| 735 | GRIDFIRST TR EXCHANGE TRADED FD | 120 | $9.0M | 0.00% | |
| 736 | ESABESAB CORPORATION | 208 | $9.0M | 0.00% | |
| 737 | SLVPISHARES INC | 946 | $9.0M | 0.00% | |
| 738 | RYROYAL BK CDA | 90 | $9.0M | 0.00% | |
| 739 | IMMRIMMERSION CORP | 1,759 | $9.0M | 0.00% | |
| 740 | NPFINUVEEN PFD & INCM SECURTIES | 1,200 | $9.0M | 0.00% | |
| 741 | SNDRSCHNEIDER NATIONAL INC | 416 | $9.0M | 0.00% | |
| 742 | U6ZURANIUM ENERGY CORP | 2,927 | $9.0M | 0.00% | |
| 743 | EIXEDISON INTL | 142 | $9.0M | 0.00% | |
| 744 | CSMPROSHARES TR | 200 | $9.0M | 0.00% | |
| 745 | TROWPRICE T ROWE GROUP INC | 76 | $9.0M | 0.00% | |
| 746 | EMLPFIRST TR EXCHANGE-TRADED FD | 361 | $9.0M | 0.00% | |
| 747 | XNROXNEUBERGER BERMAN REAL ESTATE | 2,150 | $9.0M | 0.00% | |
| 748 | DENEURDENBURY INC | 145 | $9.0M | 0.00% | |
| 749 | FNXFIRST TR MID CAP CORE ALPHAD | 102 | $9.0M | 0.00% | |
| 750 | ETGEATON VANCE TX ADV GLBL DIV | 575 | $9.0M | 0.00% | |
| 751 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $9.0M | 0.00% | |
| 752 | MVVPROSHARES TR | 210 | $9.0M | 0.00% | |
| 753 | MSCIMSCI INC | 22 | $9.0M | 0.00% | |
| 754 | CLCOLGATE PALMOLIVE CO | 107 | $9.0M | 0.00% | |
| 755 | ATRCATRICURE INC | 220 | $9.0M | 0.00% | |
| 756 | FSTAFIDELITY COVINGTON TRUST | 216 | $9.0M | 0.00% | |
| 757 | IYEISHARES TR | 223 | $9.0M | 0.00% | |
| 758 | SMARGBPSMARTSHEET INC | 279 | $9.0M | 0.00% | |
| 759 | OGNORGANON & CO | 278 | $9.0M | 0.00% | |
| 760 | FTSLFIRST TR EXCHANGE-TRADED FD | 196 | $9.0M | 0.00% | |
| 761 | QCLNFIRST TR EXCHANGE-TRADED FD | 175 | $9.0M | 0.00% | |
| 762 | BBWIBATH & BODY WORKS INC | 338 | $9.0M | 0.00% | |
| 763 | REMISHARES TR | 335 | $9.0M | 0.00% | |
| 764 | TTTRANE TECHNOLOGIES PLC | 73 | $9.0M | 0.00% | |
| 765 | PLUNPLUG POWER INC | 521 | $9.0M | 0.00% | |
| 766 | BKBANK NEW YORK MELLON CORP | 205 | $9.0M | 0.00% | |
| 767 | VGITVANGUARD SCOTTSDALE FDS | 143 | $9.0M | 0.00% | |
| 768 | CLFCLEVELAND-CLIFFS INC NEW | 561 | $9.0M | 0.00% | |
| 769 | SPHSUBURBAN PROPANE PARTNERS L | 584 | $9.0M | 0.00% | |
| 770 | —LABORATORY CORP AMER HLDGS | 37 | $9.0M | 0.00% | |
| 771 | OEFISHARES TR | 47 | $8.0M | 0.00% | |
| 772 | KLMNINVESCO EXCH TRADED FD TR II | 324 | $8.0M | 0.00% | |
| 773 | TTENTOTALENERGIES SE | 156 | $8.0M | 0.00% | |
| 774 | SIRIEURSIRIUS XM HOLDINGS INC | 1,269 | $8.0M | 0.00% | |
| 775 | HPHELMERICH & PAYNE INC | 181 | $8.0M | 0.00% | |
| 776 | RDYDR REDDYS LABS LTD | 145 | $8.0M | 0.00% | |
| 777 | —KAIVAL BRNDS INNOVATNS GRP I | 5,080 | $8.0M | 0.00% | |
| 778 | PLDPROLOGIS INC. | 69 | $8.0M | 0.00% | |
| 779 | EVREVERCORE INC | 87 | $8.0M | 0.00% | |
| 780 | OXYOCCIDENTAL PETE CORP | 132 | $8.0M | 0.00% | |
| 781 | KRKROGER CO | 160 | $8.0M | 0.00% | |
| 782 | HYTBLACKROCK CORPOR HI YLD FD I | 850 | $8.0M | 0.00% | |
| 783 | SHYGISHARES TR | 185 | $8.0M | 0.00% | |
| 784 | CAGCONAGRA BRANDS INC | 243 | $8.0M | 0.00% | |
| 785 | RGLDROYAL GOLD INC | 71 | $8.0M | 0.00% | |
| 786 | EXREXTRA SPACE STORAGE INC | 47 | $8.0M | 0.00% | |
| 787 | GGGGRACO INC | 133 | $8.0M | 0.00% | |
| 788 | AEBAALLETE INC | 129 | $8.0M | 0.00% | |
| 789 | S76STORE CAP CORP | 300 | $8.0M | 0.00% | |
| 790 | REGNREGENERON PHARMACEUTICALS | 13 | $8.0M | 0.00% | |
| 791 | DWXSPDR INDEX SHS FDS | 224 | $8.0M | 0.00% | |
| 792 | MCOMOODYS CORP | 30 | $8.0M | 0.00% | |
| 793 | VRTXVERTEX PHARMACEUTICALS INC | 25 | $7.0M | 0.00% | |
| 794 | FT2FIRST HORIZON CORPORATION | 300 | $7.0M | 0.00% | |
| 795 | YELPYELP INC | 250 | $7.0M | 0.00% | |
| 796 | SHVISHARES TR | 63 | $7.0M | 0.00% | |
| 797 | ONON SEMICONDUCTOR CORP | 140 | $7.0M | 0.00% | |
| 798 | KRBNKRANESHARES TR | 144 | $7.0M | 0.00% | |
| 799 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $7.0M | 0.00% | |
| 800 | SWSSMITH & WESSON BRANDS INC | 500 | $7.0M | 0.00% |