Larson Financial Group LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$920.2B
Holdings
1,543
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTARCELORMITTAL SA LUXEMBOURG | 33 | $994K | 0.00% | |
| 2 | CMPSCOMPASS PATHWAYS PLC | 100 | $993K | 0.00% | |
| 3 | FSVFIRSTSERVICE CORP NEW | 7 | $987K | 0.00% | |
| 4 | VALEVALE S A | 62 | $978K | 0.00% | |
| 5 | ITGARTNER INC | 3 | $977K | 0.00% | |
| 6 | ELAENVELA CORP | 147 | $956K | 0.00% | |
| 7 | BAMBROOKFIELD ASSET MANAGMT LTD | 29 | $949K | 0.00% | |
| 8 | PGYPAGAYA TECHNOLOGIES LTD | 927 | $946K | 0.00% | |
| 9 | RJFRAYMOND JAMES FINL INC | 10 | $939K | 0.00% | |
| 10 | ESTCELASTIC N V | 16 | $926K | 0.00% | |
| 11 | LSPDLIGHTSPEED COMMERCE INC | 61 | $926K | 0.00% | |
| 12 | AZEKAZEK CO INC | 39 | $918K | 0.00% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 39 | $914K | 0.00% | |
| 14 | YOLOADVISORSHARES TR | 314 | $911K | 0.00% | |
| 15 | BIDUNBAIDU INC | 6 | $906K | 0.00% | |
| 16 | PG4PRINCIPAL FINANCIAL GROUP IN | 12 | $900K | 0.00% | |
| 17 | SHWSHERWIN WILLIAMS CO | 4 | $899K | 0.00% | |
| 18 | EBNDSPDR SER TR | 42 | $891K | 0.00% | |
| 19 | EXPIEXP WORLD HLDGS INC | 70 | $888K | 0.00% | |
| 20 | OMCLOMNICELL COM | 15 | $880K | 0.00% | |
| 21 | PNWPINNACLE WEST CAP CORP | 11 | $872K | 0.00% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 2 | $872K | 0.00% | |
| 23 | DIVGLOBAL X FDS | 50 | $867K | 0.00% | |
| 24 | CMSCMS ENERGY CORP | 14 | $859K | 0.00% | |
| 25 | TLRYEURTILRAY BRANDS INC | 338 | $855K | 0.00% | |
| 26 | GMEDGLOBUS MED INC | 15 | $850K | 0.00% | |
| 27 | XEFRXEATON VANCE SR FLTNG RTE TR | 75 | $850K | 0.00% | |
| 28 | ILCVISHARES TR | 13 | $831K | 0.00% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $828K | 0.00% | |
| 30 | OXY/WSOCCIDENTAL PETE CORP | 20 | $820K | 0.00% | |
| 31 | MCSMARCUS CORP DEL | 50 | $808K | 0.00% | |
| 32 | ACTCUSDPROTERRA INC | 526 | $800K | 0.00% | |
| 33 | PXHINVESCO EXCH TRADED FD TR II | 42 | $771K | 0.00% | |
| 34 | —EXCHANGE TRADED CONCEPTS TR | 27 | $761K | 0.00% | |
| 35 | IGEISHARES TR | 19 | $751K | 0.00% | |
| 36 | ROSTROSS STORES INC | 7 | $745K | 0.00% | |
| 37 | MTCHMATCH GROUP INC NEW | 19 | $729K | 0.00% | |
| 38 | INCYINCYTE CORP | 10 | $723K | 0.00% | |
| 39 | ROBOEXCHANGE TRADED CONCEPTS TR | 13 | $711K | 0.00% | |
| 40 | ORGNORIGIN MATERIALS INC | 166 | $709K | 0.00% | |
| 41 | DARDARLING INGREDIENTS INC | 12 | $701K | 0.00% | |
| 42 | —ACER THERAPEUTICS INC | 922 | $699K | 0.00% | |
| 43 | OMEROMEROS CORP | 150 | $698K | 0.00% | |
| 44 | SPWRQSUNPOWER CORP | 50 | $692K | 0.00% | |
| 45 | SKTTANGER FACTORY OUTLET CTRS I | 35 | $687K | 0.00% | |
| 46 | —DESKTOP METAL INC | 293 | $674K | 0.00% | |
| 47 | FRIFIRST TR S&P REIT INDEX FD | 28 | $671K | 0.00% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 36 | $658K | 0.00% | |
| 49 | AGGYWISDOMTREE TR | 15 | $655K | 0.00% | |
| 50 | SENS1GBPSENSEONICS HLDGS INC | 921 | $654K | 0.00% | |
| 51 | BF/BBROWN FORMAN CORP | 10 | $643K | 0.00% | |
| 52 | BLNKBLINK CHARGING CO | 73 | $631K | 0.00% | |
| 53 | MTTR*MATTERPORT INC | 224 | $612K | 0.00% | |
| 54 | SPTISPDR SER TR | 21 | $608K | 0.00% | |
| 55 | FCELCHFFUELCELL ENERGY INC | 209 | $596K | 0.00% | |
| 56 | HEFAISHARES TR | 20 | $589K | 0.00% | |
| 57 | SEICSEI INVTS CO | 10 | $584K | 0.00% | |
| 58 | HYDVANECK ETF TRUST | 11 | $569K | 0.00% | |
| 59 | RSPUINVESCO EXCHANGE TRADED FD T | 5 | $567K | 0.00% | |
| 60 | VWOBVANGUARD WHITEHALL FDS | 9 | $561K | 0.00% | |
| 61 | BWXSPDR SER TR | 24 | $555K | 0.00% | |
| 62 | APY1EURCHAMPIONX CORPORATION | 20 | $549K | 0.00% | |
| 63 | CALXCALIX INC | 10 | $536K | 0.00% | |
| 64 | TREXTREX CO INC | 11 | $535K | 0.00% | |
| 65 | NINISOURCE INC | 19 | $531K | 0.00% | |
| 66 | SURFUSDSURFACE ONCOLOGY INC | 751 | $525K | 0.00% | |
| 67 | 2JEFOCUS FINL PARTNERS INC | 10 | $519K | 0.00% | |
| 68 | BBBYEURBED BATH & BEYOND INC | 1,206 | $515K | 0.00% | |
| 69 | ASTSAST SPACEMOBILE INC | 100 | $508K | 0.00% | |
| 70 | VRNAVERONA PHARMA PLC | 25 | $502K | 0.00% | |
| 71 | FMAGFIDELITY COVINGTON TRUST | 25 | $500K | 0.00% | |
| 72 | CRPTFIRST TR EXCHNG TRADED FD VI | 100 | $494K | 0.00% | |
| 73 | FLRNSPDR SER TR | 16 | $487K | 0.00% | |
| 74 | SPLKCHFSPLUNK INC | 5 | $479K | 0.00% | |
| 75 | ESEESCO TECHNOLOGIES INC | 5 | $477K | 0.00% | |
| 76 | ERICERICSSON | 80 | $468K | 0.00% | |
| 77 | EDFVIRTUS STONE HBR EMRG MKTS I | 100 | $457K | 0.00% | |
| 78 | BBBLACKBERRY LTD | 100 | $456K | 0.00% | |
| 79 | EWBCEAST WEST BANCORP INC | 8 | $447K | 0.00% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 3 | $439K | 0.00% | |
| 81 | GRWGGROWGENERATION CORP | 128 | $438K | 0.00% | |
| 82 | AXGNAXOGEN INC | 46 | $435K | 0.00% | |
| 83 | METVLISTED FD TR | 46 | $432K | 0.00% | |
| 84 | DSUBLACKROCK DEBT STRATEGIES FD | 45 | $428K | 0.00% | |
| 85 | RYLDGLOBAL X FDS | 24 | $428K | 0.00% | |
| 86 | SDCIUSCF ETF TR | 25 | $426K | 0.00% | |
| 87 | BNDDUSDKRANESHARES TR | 27 | $426K | 0.00% | |
| 88 | HEMIHARTFORD FDS EXCHANGE TRADED | 27 | $425K | 0.00% | |
| 89 | COMBGRANITESHARES ETF TR | 20 | $425K | 0.00% | |
| 90 | VIVKVIVAKOR INC | 369 | $424K | 0.00% | |
| 91 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100 | $405K | 0.00% | |
| 92 | TRTOOTSIE ROLL INDS INC | 9 | $404K | 0.00% | |
| 93 | SRCLSTERICYCLE INC | 9 | $392K | 0.00% | |
| 94 | COMTISHARES U S ETF TR | 15 | $392K | 0.00% | |
| 95 | TOSTTOAST INC | 22 | $391K | 0.00% | |
| 96 | DJPBARCLAYS BANK PLC | 12 | $379K | 0.00% | |
| 97 | ONLORION OFFICE REIT INC | 56 | $375K | 0.00% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 11 | $364K | 0.00% | |
| 99 | OXYOCCIDENTAL PETE CORP | 588 | $350K | 0.00% | Call |
| 100 | KNOPKNOT OFFSHORE PARTNERS LP | 63 | $335K | 0.00% |
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