Larson Financial Group LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$835.5B
Holdings
1,503
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRINGERSOLL RAND INC | 19 | $993K | 0.00% | |
| 2 | PTBPOTBELLY CORP | 176 | $980K | 0.00% | |
| 3 | SOXLDIREXION SHS ETF TR | 99 | $957K | 0.00% | |
| 4 | PRFZINVESCO EXCHANGE TRADED FD T | 6 | $950K | 0.00% | |
| 5 | SHWSHERWIN WILLIAMS CO | 4 | $949K | 0.00% | |
| 6 | CACCCREDIT ACCEP CORP MICH | 2 | $949K | 0.00% | |
| 7 | SENS1GBPSENSEONICS HLDGS INC | 921 | $949K | 0.00% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $944K | 0.00% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9 | $937K | 0.00% | |
| 10 | HTZWWHERTZ GLOBAL HLDGS INC | 125 | $932K | 0.00% | |
| 11 | IMVIFIMV INC | 380 | $923K | 0.00% | |
| 12 | DIVGLOBAL X FDS | 49 | $922K | 0.00% | |
| 13 | SPWRQSUNPOWER CORP | 50 | $902K | 0.00% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 39 | $897K | 0.00% | |
| 15 | CMSCMS ENERGY CORP | 14 | $887K | 0.00% | |
| 16 | LSPDLIGHTSPEED COMMERCE INC | 61 | $872K | 0.00% | |
| 17 | TLRYEURTILRAY BRANDS INC | 323 | $869K | 0.00% | |
| 18 | HUBSHUBSPOT INC | 3 | $867K | 0.00% | |
| 19 | EBNDSPDR SER TR | 42 | $864K | 0.00% | |
| 20 | BYNDBEYOND MEAT INC | 70 | $862K | 0.00% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 7 | $858K | 0.00% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 7 | $853K | 0.00% | |
| 23 | —HUT 8 MNG CORP | 990 | $842K | 0.00% | |
| 24 | PNWPINNACLE WEST CAP CORP | 11 | $836K | 0.00% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 29 | $831K | 0.00% | |
| 26 | OXY/WSOCCIDENTAL PETE CORP | 20 | $825K | 0.00% | |
| 27 | ESTCELASTIC N V | 16 | $824K | 0.00% | |
| 28 | ILCVISHARES TR | 13 | $822K | 0.00% | |
| 29 | XEFRXEATON VANCE SR FLTNG RTE TR | 75 | $821K | 0.00% | |
| 30 | ROSTROSS STORES INC | 7 | $812K | 0.00% | |
| 31 | TDCTERADATA CORP DEL | 24 | $808K | 0.00% | |
| 32 | INCYINCYTE CORP | 10 | $803K | 0.00% | |
| 33 | CMPSCOMPASS PATHWAYS PLC | 100 | $803K | 0.00% | |
| 34 | BLNKBLINK CHARGING CO | 73 | $801K | 0.00% | |
| 35 | AZEKAZEK CO INC | 39 | $792K | 0.00% | |
| 36 | MTCHMATCH GROUP INC NEW | 19 | $788K | 0.00% | |
| 37 | FVRRFIVERR INTL LTD | 27 | $787K | 0.00% | |
| 38 | EXPIEXP WORLD HLDGS INC | 70 | $776K | 0.00% | |
| 39 | IGEISHARES TR | 19 | $773K | 0.00% | |
| 40 | ELAENVELA CORP | 147 | $773K | 0.00% | |
| 41 | ORGNORIGIN MATERIALS INC | 166 | $765K | 0.00% | |
| 42 | OMCLOMNICELL COM | 15 | $756K | 0.00% | |
| 43 | DARDARLING INGREDIENTS INC | 12 | $751K | 0.00% | |
| 44 | PXHINVESCO EXCH TRADED FD TR II | 42 | $740K | 0.00% | |
| 45 | MCSMARCUS CORP DEL | 50 | $724K | 0.00% | |
| 46 | —NIKOLA CORP | 334 | $721K | 0.00% | |
| 47 | —EXCHANGE TRADED CONCEPTS TR | 27 | $719K | 0.00% | |
| 48 | HOGHARLEY DAVIDSON INC | 17 | $718K | 0.00% | |
| 49 | RYLDGLOBAL X FDS | 36 | $677K | 0.00% | |
| 50 | AKAFETF SER SOLUTIONS | 36 | $666K | 0.00% | |
| 51 | FRIFIRST TR S&P REIT INDEX FD | 27 | $655K | 0.00% | |
| 52 | VRNAVERONA PHARMA PLC | 25 | $653K | 0.00% | |
| 53 | AGGYWISDOMTREE TR | 15 | $640K | 0.00% | |
| 54 | SKTTANGER FACTORY OUTLET CTRS I | 35 | $628K | 0.00% | |
| 55 | MTTR*MATTERPORT INC | 224 | $627K | 0.00% | |
| 56 | TAPMOLSON COORS BEVERAGE CO | 12 | $618K | 0.00% | |
| 57 | SURFUSDSURFACE ONCOLOGY INC | 751 | $616K | 0.00% | |
| 58 | KNOPKNOT OFFSHORE PARTNERS LP | 63 | $602K | 0.00% | |
| 59 | ROBOEXCHANGE TRADED CONCEPTS TR | 13 | $602K | 0.00% | |
| 60 | REZIRESIDEO TECHNOLOGIES INC | 36 | $592K | 0.00% | |
| 61 | SEICSEI INVTS CO | 10 | $587K | 0.00% | |
| 62 | APY1EURCHAMPIONX CORPORATION | 20 | $586K | 0.00% | |
| 63 | RSPUINVESCO EXCHANGE TRADED FD T | 5 | $582K | 0.00% | |
| 64 | FCELCHFFUELCELL ENERGY INC | 209 | $581K | 0.00% | |
| 65 | VYXNCR CORP NEW | 24 | $562K | 0.00% | |
| 66 | HYDVANECK ETF TRUST | 11 | $556K | 0.00% | |
| 67 | VWOBVANGUARD WHITEHALL FDS | 9 | $549K | 0.00% | |
| 68 | HEFAISHARES TR | 20 | $540K | 0.00% | |
| 69 | SPTISPDR SER TR | 19 | $537K | 0.00% | |
| 70 | EWBCEAST WEST BANCORP INC | 8 | $527K | 0.00% | |
| 71 | FGF&G ANNUITIES & LIFE INC | 26 | $520K | 0.00% | |
| 72 | ZIMVZIMVIE INC | 54 | $504K | 0.00% | |
| 73 | GRWGGROWGENERATION CORP | 127 | $498K | 0.00% | |
| 74 | FLRNSPDR SER TR | 16 | $486K | 0.00% | |
| 75 | PJULINNOVATOR ETFS TR | 16 | $483K | 0.00% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 3 | $478K | 0.00% | |
| 77 | ONLORION OFFICE REIT INC | 56 | $478K | 0.00% | |
| 78 | ERICERICSSON | 80 | $467K | 0.00% | |
| 79 | TREXTREX CO INC | 11 | $466K | 0.00% | |
| 80 | FMAGFIDELITY COVINGTON TRUST | 25 | $461K | 0.00% | |
| 81 | AXGNAXOGEN INC | 46 | $459K | 0.00% | |
| 82 | LWLAMB WESTON HLDGS INC | 5 | $456K | 0.00% | |
| 83 | PAUGINNOVATOR ETFS TR | 16 | $454K | 0.00% | |
| 84 | POCTINNOVATOR ETFS TR | 15 | $451K | 0.00% | |
| 85 | SRCLSTERICYCLE INC | 9 | $449K | 0.00% | |
| 86 | BWXSPDR SER TR | 20 | $449K | 0.00% | |
| 87 | PJUNINNOVATOR ETFS TR | 15 | $446K | 0.00% | |
| 88 | ESEESCO TECHNOLOGIES INC | 5 | $438K | 0.00% | |
| 89 | BNGEFIRST TR EXCHANGE-TRADED FD | 25 | $432K | 0.00% | |
| 90 | TWSTTWIST BIOSCIENCE CORP | 18 | $429K | 0.00% | |
| 91 | EDFVIRTUS STONE HBR EMRG MKTS I | 100 | $416K | 0.00% | |
| 92 | DSUBLACKROCK DEBT STRATEGIES FD | 45 | $414K | 0.00% | |
| 93 | DJPBARCLAYS BANK PLC | 12 | $405K | 0.00% | |
| 94 | —DESKTOP METAL INC | 293 | $398K | 0.00% | |
| 95 | TOSTTOAST INC | 22 | $397K | 0.00% | |
| 96 | USIGISHARES TR | 8 | $393K | 0.00% | |
| 97 | BEAMBEAM THERAPEUTICS INC | 10 | $391K | 0.00% | |
| 98 | TRTOOTSIE ROLL INDS INC | 9 | $383K | 0.00% | |
| 99 | VIVKVIVAKOR INC | 369 | $379K | 0.00% | |
| 100 | 2JEFOCUS FINL PARTNERS INC | 10 | $373K | 0.00% |
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