Larson Financial Group LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$703.0B
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBBYEURBED BATH & BEYOND INC | 1,206 | $7.0M | 0.00% | |
| 902 | ESABESAB CORPORATION | 208 | $7.0M | 0.00% | |
| 903 | TSNTYSON FOODS INC | 97 | $6.0M | 0.00% | |
| 904 | VVVANGUARD INDEX FDS | 35 | $6.0M | 0.00% | |
| 905 | HQLTEKLA LIFE SCIENCES INVS | 429 | $6.0M | 0.00% | |
| 906 | SQFTEURPRESIDIO PPTY TR INC | 4,769 | $6.0M | 0.00% | |
| 907 | PDBCINVESCO ACTVELY MNGD ETC FD | 401 | $6.0M | 0.00% | |
| 908 | APPNAPPIAN CORP | 141 | $6.0M | 0.00% | |
| 909 | BHBIGLARI HLDGS INC | 50 | $6.0M | 0.00% | |
| 910 | EWJISHARES INC | 123 | $6.0M | 0.00% | |
| 911 | RIORIO TINTO PLC | 109 | $6.0M | 0.00% | |
| 912 | AU3EURANGLOGOLD ASHANTI LIMITED | 433 | $6.0M | 0.00% | |
| 913 | CPRTCOPART INC | 57 | $6.0M | 0.00% | |
| 914 | VRSKVERISK ANALYTICS INC | 37 | $6.0M | 0.00% | |
| 915 | FJULFIRST TR EXCHNG TRADED FD VI | 200 | $6.0M | 0.00% | |
| 916 | WTRGESSENTIAL UTILS INC | 138 | $6.0M | 0.00% | |
| 917 | SWAVUSDSHOCKWAVE MED INC | 23 | $6.0M | 0.00% | |
| 918 | AEBAALLETE INC | 129 | $6.0M | 0.00% | |
| 919 | CHDCHURCH & DWIGHT CO INC | 80 | $6.0M | 0.00% | |
| 920 | JRINUVEEN REAL ASSET INCOME & G | 500 | $6.0M | 0.00% | |
| 921 | IRBTQIROBOT CORP | 115 | $6.0M | 0.00% | |
| 922 | AWMSKYWORKS SOLUTIONS INC | 70 | $6.0M | 0.00% | |
| 923 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 519 | $6.0M | 0.00% | |
| 924 | AYS1SANDSTORM GOLD LTD | 1,177 | $6.0M | 0.00% | |
| 925 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $6.0M | 0.00% | |
| 926 | WABWABTEC | 75 | $6.0M | 0.00% | |
| 927 | DWXSPDR INDEX SHS FDS | 224 | $6.0M | 0.00% | |
| 928 | NTRNUTRIEN LTD | 66 | $6.0M | 0.00% | |
| 929 | NVTNVENT ELECTRIC PLC | 196 | $6.0M | 0.00% | |
| 930 | DKNGDRAFTKINGS INC NEW | 426 | $6.0M | 0.00% | |
| 931 | WSMWILLIAMS SONOMA INC | 48 | $6.0M | 0.00% | |
| 932 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $6.0M | 0.00% | |
| 933 | AIGAMERICAN INTL GROUP INC | 118 | $6.0M | 0.00% | |
| 934 | ADXADAMS DIVERSIFIED EQUITY FD | 405 | $6.0M | 0.00% | |
| 935 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $6.0M | 0.00% | |
| 936 | PSECPROSPECT CAP CORP | 913 | $6.0M | 0.00% | |
| 937 | IEIISHARES TR | 55 | $6.0M | 0.00% | |
| 938 | HQHTEKLA HEALTHCARE INVS | 300 | $5.0M | 0.00% | |
| 939 | NVROEURNEVRO CORP | 100 | $5.0M | 0.00% | |
| 940 | EMLCVANECK ETF TRUST | 212 | $5.0M | 0.00% | |
| 941 | —KAIVAL BRNDS INNOVATNS GRP I | 5,080 | $5.0M | 0.00% | |
| 942 | ALVAUTOLIV INC | 78 | $5.0M | 0.00% | |
| 943 | FCGFIRST TR EXCHANGE-TRADED FD | 200 | $5.0M | 0.00% | |
| 944 | ALKALASKA AIR GROUP INC | 119 | $5.0M | 0.00% | |
| 945 | KRBNKRANESHARES TR | 144 | $5.0M | 0.00% | |
| 946 | UNGUSDUNITED STS NAT GAS FD LP | 195 | $5.0M | 0.00% | |
| 947 | QTUMETF SER SOLUTIONS | 139 | $5.0M | 0.00% | |
| 948 | BBIOBRIDGEBIO PHARMA INC | 460 | $5.0M | 0.00% | |
| 949 | LITGLOBAL X FDS | 76 | $5.0M | 0.00% | |
| 950 | BLOKAMPLIFY ETF TR | 277 | $5.0M | 0.00% | |
| 951 | IPINTERNATIONAL PAPER CO | 168 | $5.0M | 0.00% | |
| 952 | TDOCTELADOC HEALTH INC | 181 | $5.0M | 0.00% | |
| 953 | SSYSSTRATASYS LTD | 325 | $5.0M | 0.00% | |
| 954 | CGCCANOPY GROWTH CORP | 1,886 | $5.0M | 0.00% | |
| 955 | SPIBSPDR SER TR | 163 | $5.0M | 0.00% | |
| 956 | DNOWNOW INC | 530 | $5.0M | 0.00% | |
| 957 | INDAISHARES TR | 113 | $5.0M | 0.00% | |
| 958 | AGCOAGCO CORP | 47 | $5.0M | 0.00% | |
| 959 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 521 | $5.0M | 0.00% | |
| 960 | QQQMINVESCO EXCH TRADED FD TR II | 45 | $5.0M | 0.00% | |
| 961 | IXCISHARES TR | 150 | $5.0M | 0.00% | |
| 962 | PTONPELOTON INTERACTIVE INC | 791 | $5.0M | 0.00% | |
| 963 | CP.TOCANADIAN PAC RY LTD | 68 | $5.0M | 0.00% | |
| 964 | FHLCFIDELITY COVINGTON TRUST | 80 | $5.0M | 0.00% | |
| 965 | DJTDIGITAL WORLD ACQUISITION CO | 300 | $5.0M | 0.00% | |
| 966 | BAMBROOKFIELD ASSET MGMT INC | 120 | $5.0M | 0.00% | |
| 967 | BEATHEARTBEAM INC | 1,250 | $5.0M | 0.00% | |
| 968 | DHFBNY MELLON HIGH YIELD STRATE | 2,250 | $5.0M | 0.00% | |
| 969 | MCHIISHARES TR | 110 | $5.0M | 0.00% | |
| 970 | FTECFIDELITY COVINGTON TRUST | 50 | $5.0M | 0.00% | |
| 971 | ARCTARCTURUS THERAPEUTICS HLDGS | 340 | $5.0M | 0.00% | |
| 972 | —CONCORD ACQUISITION CORP | 496 | $5.0M | 0.00% | |
| 973 | EEMVISHARES INC | 92 | $5.0M | 0.00% | |
| 974 | XJHISHARES TR | 172 | $5.0M | 0.00% | |
| 975 | KIESPDR SER TR | 130 | $5.0M | 0.00% | |
| 976 | MORNMORNINGSTAR INC | 23 | $5.0M | 0.00% | |
| 977 | STNGSCORPIO TANKERS INC | 123 | $5.0M | 0.00% | |
| 978 | ROBTFIRST TR EXCHANGE-TRADED FD | 150 | $5.0M | 0.00% | |
| 979 | SWSSMITH & WESSON BRANDS INC | 500 | $5.0M | 0.00% | |
| 980 | SOFISOFI TECHNOLOGIES INC | 725 | $4.0M | 0.00% | |
| 981 | HIBLDIREXION SHS ETF TR | 178 | $4.0M | 0.00% | |
| 982 | TRPTC ENERGY CORP | 107 | $4.0M | 0.00% | |
| 983 | STXSEAGATE TECHNOLOGY HLDNGS PL | 84 | $4.0M | 0.00% | |
| 984 | CHRWC H ROBINSON WORLDWIDE INC | 43 | $4.0M | 0.00% | |
| 985 | TELTE CONNECTIVITY LTD | 37 | $4.0M | 0.00% | |
| 986 | HHYATT HOTELS CORP | 47 | $4.0M | 0.00% | |
| 987 | DLTRDOLLAR TREE INC | 30 | $4.0M | 0.00% | |
| 988 | RVTROYCE VALUE TR INC | 300 | $4.0M | 0.00% | |
| 989 | SHAKSHAKE SHACK INC | 81 | $4.0M | 0.00% | |
| 990 | FUTYFIDELITY COVINGTON TRUST | 92 | $4.0M | 0.00% | |
| 991 | KTKT CORP | 347 | $4.0M | 0.00% | |
| 992 | PETSPETMED EXPRESS INC | 205 | $4.0M | 0.00% | |
| 993 | LAMRLAMAR ADVERTISING CO NEW | 51 | $4.0M | 0.00% | |
| 994 | EMBJEMBRAER S.A. | 425 | $4.0M | 0.00% | |
| 995 | IARTINTEGRA LIFESCIENCES HLDGS C | 100 | $4.0M | 0.00% | |
| 996 | MURMURPHY OIL CORP | 111 | $4.0M | 0.00% | |
| 997 | CMACOMERICA INC | 53 | $4.0M | 0.00% | |
| 998 | TYLTYLER TECHNOLOGIES INC | 12 | $4.0M | 0.00% | |
| 999 | PERIPERION NETWORK LTD | 210 | $4.0M | 0.00% | |
| 1000 | IDEVOYA INFRASTRUCTURE INDLS & | 450 | $4.0M | 0.00% |