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 |
|---|---|---|---|---|---|
| 801 | ENOVENOVIS CORPORATION | 208 | $10.0M | 0.00% | |
| 802 | WHWYNDHAM HOTELS & RESORTS INC | 165 | $10.0M | 0.00% | |
| 803 | QSQUANTUMSCAPE CORP | 1,161 | $10.0M | 0.00% | |
| 804 | SAVESPIRIT AIRLS INC | 529 | $10.0M | 0.00% | |
| 805 | BOILUSDPROSHARES TR II | 159 | $9.0M | 0.00% | |
| 806 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151 | $9.0M | 0.00% | |
| 807 | IRTINDEPENDENCE RLTY TR INC | 517 | $9.0M | 0.00% | |
| 808 | HIWHIGHWOODS PPTYS INC | 320 | $9.0M | 0.00% | |
| 809 | VDCVANGUARD WORLD FDS | 55 | $9.0M | 0.00% | |
| 810 | ONON SEMICONDUCTOR CORP | 140 | $9.0M | 0.00% | |
| 811 | ROLROLLINS INC | 246 | $9.0M | 0.00% | |
| 812 | AVKADVENT CONV & INCOME FD | 800 | $9.0M | 0.00% | |
| 813 | MSCIMSCI INC | 22 | $9.0M | 0.00% | |
| 814 | SSNCSS&C TECHNOLOGIES HLDGS INC | 184 | $9.0M | 0.00% | |
| 815 | SESEA LTD | 167 | $9.0M | 0.00% | |
| 816 | FSTAFIDELITY COVINGTON TRUST | 216 | $9.0M | 0.00% | |
| 817 | S76STORE CAP CORP | 300 | $9.0M | 0.00% | |
| 818 | PKNPERKINELMER INC | 74 | $9.0M | 0.00% | |
| 819 | FJANFIRST TR EXCHNG TRADED FD VI | 293 | $9.0M | 0.00% | |
| 820 | REGNREGENERON PHARMACEUTICALS | 13 | $9.0M | 0.00% | |
| 821 | COLMCOLUMBIA SPORTSWEAR CO | 140 | $9.0M | 0.00% | |
| 822 | TRUTRANSUNION | 143 | $9.0M | 0.00% | |
| 823 | EMLPFIRST TR EXCHANGE-TRADED FD | 361 | $9.0M | 0.00% | |
| 824 | FSLRFIRST SOLAR INC | 70 | $9.0M | 0.00% | |
| 825 | IYEISHARES TR | 223 | $9.0M | 0.00% | |
| 826 | NNNNATIONAL RETAIL PROPERTIES I | 225 | $9.0M | 0.00% | |
| 827 | BDCBELDEN INC | 154 | $9.0M | 0.00% | |
| 828 | PLAYDAVE & BUSTERS ENTMT INC | 277 | $9.0M | 0.00% | |
| 829 | GRIDFIRST TR EXCHANGE TRADED FD | 120 | $9.0M | 0.00% | |
| 830 | ETGEATON VANCE TX ADV GLBL DIV | 575 | $9.0M | 0.00% | |
| 831 | FAPRFIRST TR EXCHNG TRADED FD VI | 300 | $8.0M | 0.00% | |
| 832 | CAGCONAGRA BRANDS INC | 243 | $8.0M | 0.00% | |
| 833 | SNDRSCHNEIDER NATIONAL INC | 417 | $8.0M | 0.00% | |
| 834 | EXREXTRA SPACE STORAGE INC | 47 | $8.0M | 0.00% | |
| 835 | INGRINGREDION INC | 105 | $8.0M | 0.00% | |
| 836 | IDV*ISHARES TR | 365 | $8.0M | 0.00% | |
| 837 | GGGGRACO INC | 133 | $8.0M | 0.00% | |
| 838 | ATRAPTARGROUP INC | 86 | $8.0M | 0.00% | |
| 839 | SPBSPECTRUM BRANDS HLDGS INC NE | 204 | $8.0M | 0.00% | |
| 840 | CSMPROSHARES TR | 200 | $8.0M | 0.00% | |
| 841 | RYROYAL BK CDA | 91 | $8.0M | 0.00% | |
| 842 | SLVPISHARES INC | 946 | $8.0M | 0.00% | |
| 843 | RLIRLI CORP | 74 | $8.0M | 0.00% | |
| 844 | PRUPRUDENTIAL FINL INC | 89 | $8.0M | 0.00% | |
| 845 | FMARFIRST TR EXCHNG TRADED FD VI | 263 | $8.0M | 0.00% | |
| 846 | —LABORATORY CORP AMER HLDGS | 37 | $8.0M | 0.00% | |
| 847 | EIXEDISON INTL | 143 | $8.0M | 0.00% | |
| 848 | VGITVANGUARD SCOTTSDALE FDS | 143 | $8.0M | 0.00% | |
| 849 | ASANASANA INC | 348 | $8.0M | 0.00% | |
| 850 | OXYOCCIDENTAL PETE CORP | 132 | $8.0M | 0.00% | |
| 851 | TTECTTEC HLDGS INC | 176 | $8.0M | 0.00% | |
| 852 | FNXFIRST TR MID CAP CORE ALPHAD | 102 | $8.0M | 0.00% | |
| 853 | YELPYELP INC | 250 | $8.0M | 0.00% | |
| 854 | OEFISHARES TR | 47 | $8.0M | 0.00% | |
| 855 | AWNADVANCE AUTO PARTS INC | 53 | $8.0M | 0.00% | |
| 856 | HASHASBRO INC | 126 | $8.0M | 0.00% | |
| 857 | SSDSIMPSON MFG INC | 108 | $8.0M | 0.00% | |
| 858 | SHVISHARES TR | 74 | $8.0M | 0.00% | |
| 859 | SSRMSSR MNG INC | 560 | $8.0M | 0.00% | |
| 860 | BKBANK NEW YORK MELLON CORP | 205 | $8.0M | 0.00% | |
| 861 | MVVPROSHARES TR | 210 | $8.0M | 0.00% | |
| 862 | ERIEERIE INDTY CO | 36 | $8.0M | 0.00% | |
| 863 | TWLOTWILIO INC | 115 | $8.0M | 0.00% | |
| 864 | —BENSON HILL INC | 3,000 | $8.0M | 0.00% | |
| 865 | RDYDR REDDYS LABS LTD | 146 | $8.0M | 0.00% | |
| 866 | KRKROGER CO | 161 | $7.0M | 0.00% | |
| 867 | EVREVERCORE INC | 88 | $7.0M | 0.00% | |
| 868 | WYNNWYNN RESORTS LTD | 117 | $7.0M | 0.00% | |
| 869 | PAGPENSKE AUTOMOTIVE GRP INC | 70 | $7.0M | 0.00% | |
| 870 | RGLDROYAL GOLD INC | 71 | $7.0M | 0.00% | |
| 871 | SCHWSCHWAB CHARLES CORP | 100 | $7.0M | 0.00% | |
| 872 | EXPDEXPEDITORS INTL WASH INC | 82 | $7.0M | 0.00% | |
| 873 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $7.0M | 0.00% | |
| 874 | SIRIEURSIRIUS XM HOLDINGS INC | 1,274 | $7.0M | 0.00% | |
| 875 | WWRWESTWATER RES INC | 5,725 | $7.0M | 0.00% | |
| 876 | EDGGOLD FIELDS LTD | 812 | $7.0M | 0.00% | |
| 877 | REMISHARES TR | 335 | $7.0M | 0.00% | |
| 878 | WDCWESTERN DIGITAL CORP. | 208 | $7.0M | 0.00% | |
| 879 | RRCRANGE RES CORP | 286 | $7.0M | 0.00% | |
| 880 | XNROXNEUBERGER BERMAN REAL ESTATE | 2,150 | $7.0M | 0.00% | |
| 881 | GSKGSK PLC | 237 | $7.0M | 0.00% | |
| 882 | ROCKGIBRALTAR INDS INC | 175 | $7.0M | 0.00% | |
| 883 | AFWALIGN TECHNOLOGY INC | 35 | $7.0M | 0.00% | |
| 884 | MCOMOODYS CORP | 30 | $7.0M | 0.00% | |
| 885 | ETRNUSDEQUITRANS MIDSTREAM CORP | 936 | $7.0M | 0.00% | |
| 886 | VTEBVANGUARD MUN BD FDS | 143 | $7.0M | 0.00% | |
| 887 | GSGOLDMAN SACHS GROUP INC | 25 | $7.0M | 0.00% | |
| 888 | CLFCLEVELAND-CLIFFS INC NEW | 530 | $7.0M | 0.00% | |
| 889 | FT2FIRST HORIZON CORPORATION | 300 | $7.0M | 0.00% | |
| 890 | TTENTOTALENERGIES SE | 156 | $7.0M | 0.00% | |
| 891 | HSYHERSHEY CO | 32 | $7.0M | 0.00% | |
| 892 | WSTWEST PHARMACEUTICAL SVSC INC | 27 | $7.0M | 0.00% | |
| 893 | PAYCPAYCOM SOFTWARE INC | 21 | $7.0M | 0.00% | |
| 894 | VRTXVERTEX PHARMACEUTICALS INC | 25 | $7.0M | 0.00% | |
| 895 | TIPXSPDR SER TR | 376 | $7.0M | 0.00% | |
| 896 | XHBSPDR SER TR | 137 | $7.0M | 0.00% | |
| 897 | CBOECBOE GLOBAL MKTS INC | 62 | $7.0M | 0.00% | |
| 898 | JHGJANUS HENDERSON GROUP PLC | 355 | $7.0M | 0.00% | |
| 899 | HYTBLACKROCK CORPOR HI YLD FD I | 850 | $7.0M | 0.00% | |
| 900 | HPHELMERICH & PAYNE INC | 182 | $7.0M | 0.00% |