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 |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 13 | $359K | 0.00% | |
| 102 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100 | $348K | 0.00% | |
| 103 | FNDCSCHWAB STRATEGIC TR | 11 | $344K | 0.00% | |
| 104 | OMEROMEROS CORP | 150 | $339K | 0.00% | |
| 105 | METVLISTED FD TR | 46 | $331K | 0.00% | |
| 106 | CRPTFIRST TR EXCHNG TRADED FD VI | 100 | $329K | 0.00% | |
| 107 | BBBLACKBERRY LTD | 100 | $326K | 0.00% | |
| 108 | STTSTATE STR CORP | 4 | $310K | 0.00% | |
| 109 | SFYXTIDAL ETF TR | 27 | $298K | 0.00% | |
| 110 | AQLTISHARES TR | 13 | $295K | 0.00% | |
| 111 | NHINATIONAL HEALTH INVS INC | 6 | $291K | 0.00% | |
| 112 | MBBISHARES TR | 3 | $278K | 0.00% | |
| 113 | AQLTISHARES TR | 3 | $270K | 0.00% | |
| 114 | JBLUJETBLUE AWYS CORP | 41 | $266K | 0.00% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 1,325 | $262K | 0.00% | Call |
| 116 | HTZHERTZ GLOBAL HLDGS INC | 17 | $262K | 0.00% | |
| 117 | SQFTWPRESIDIO PPTY TR INC | 4,769 | $262K | 0.00% | |
| 118 | VLOVALERO ENERGY CORP | 2 | $254K | 0.00% | |
| 119 | INSPINSPIRE MED SYS INC | 1 | $252K | 0.00% | |
| 120 | USFRWISDOMTREE TR | 5 | $251K | 0.00% | |
| 121 | NRXPWNRX PHARMACEUTICALS INC | 218 | $242K | 0.00% | |
| 122 | PPCPILGRIMS PRIDE CORP | 10 | $237K | 0.00% | |
| 123 | —CONFORMIS INC | 71 | $236K | 0.00% | |
| 124 | XOSXOS INC | 500 | $221K | 0.00% | |
| 125 | LPLALPL FINL HLDGS INC | 1 | $217K | 0.00% | |
| 126 | AGZISHARES TR | 2 | $213K | 0.00% | |
| 127 | CRDFCARDIFF ONCOLOGY INC | 150 | $210K | 0.00% | |
| 128 | NVTA1EURINVITAE CORP | 109 | $203K | 0.00% | |
| 129 | SPLBSPDR SER TR | 9 | $202K | 0.00% | |
| 130 | USRTISHARES TR | 4 | $198K | 0.00% | |
| 131 | CEIXEURCONSOL ENERGY INC NEW | 3 | $195K | 0.00% | |
| 132 | LUMNLUMEN TECHNOLOGIES INC | 37 | $193K | 0.00% | |
| 133 | OSKOSHKOSH CORP | 2 | $193K | 0.00% | |
| 134 | AFRMAFFIRM HLDGS INC | 20 | $193K | 0.00% | |
| 135 | SLESUPER LEAGUE GAMING INC | 551 | $185K | 0.00% | |
| 136 | LVSLAS VEGAS SANDS CORP | 4 | $185K | 0.00% | |
| 137 | FOXFFOX FACTORY HLDG CORP | 2 | $182K | 0.00% | |
| 138 | KEYKEYCORP | 10 | $180K | 0.00% | |
| 139 | VSHVISHAY INTERTECHNOLOGY INC | 8 | $180K | 0.00% | |
| 140 | —BLUEBIRD BIO INC | 24 | $166K | 0.00% | |
| 141 | NDSNNORDSON CORP | 1 | $159K | 0.00% | |
| 142 | WENWENDYS CO | 7 | $158K | 0.00% | |
| 143 | INOINOVIO PHARMACEUTICALS INC | 100 | $156K | 0.00% | |
| 144 | SFIXSTITCH FIX INC | 50 | $156K | 0.00% | |
| 145 | CRMSALESFORCE INC | 2,995 | $153K | 0.00% | Call |
| 146 | LENLENNAR CORP | 2 | $150K | 0.00% | |
| 147 | VXRTVAXART INC | 156 | $150K | 0.00% | |
| 148 | DASHDOORDASH INC | 3 | $146K | 0.00% | |
| 149 | ADNTADIENT PLC | 4 | $143K | 0.00% | |
| 150 | BITFBITFARMS LTD | 304 | $134K | 0.00% | |
| 151 | 0VVBPARAMOUNT GLOBAL | 8 | $131K | 0.00% | |
| 152 | FTHMFATHOM HOLDINGS INC | 29 | $123K | 0.00% | |
| 153 | AMPLAMPLITUDE INC | 10 | $121K | 0.00% | |
| 154 | SKLZSKILLZ INC | 230 | $116K | 0.00% | |
| 155 | CPRICAPRI HOLDINGS LIMITED | 2 | $115K | 0.00% | |
| 156 | ELDWISDOMTREE TR | 4 | $112K | 0.00% | |
| 157 | CRONCRONOS GROUP INC | 44 | $112K | 0.00% | |
| 158 | —CARTESIAN GROWTH CORP | 10 | $109K | 0.00% | |
| 159 | OWLBLUE OWL CAPITAL INC | 10 | $108K | 0.00% | |
| 160 | AVNSAVANOS MED INC | 4 | $108K | 0.00% | |
| 161 | HAUZDBX ETF TR | 5 | $107K | 0.00% | |
| 162 | —VOXELJET AG | 46 | $106K | 0.00% | |
| 163 | FCPTFOUR CORNERS PPTY TR INC | 4 | $104K | 0.00% | |
| 164 | BUSEFIRST BUSEY CORP | 4 | $99K | 0.00% | |
| 165 | ACWIISHARES TR | 1 | $99K | 0.00% | |
| 166 | ACBAURORA CANNABIS INC | 100 | $92K | 0.00% | |
| 167 | —TALIS BIOMEDICAL CORP | 200 | $89K | 0.00% | |
| 168 | MRAMEVERSPIN TECHNOLOGIES INC | 15 | $83K | 0.00% | |
| 169 | BBREJ P MORGAN EXCHANGE TRADED F | 1 | $82K | 0.00% | |
| 170 | TTELUS CORPORATION | 4 | $77K | 0.00% | |
| 171 | TSVT*2SEVENTY BIO INC | 8 | $75K | 0.00% | |
| 172 | BTBTBIT DIGITAL INC | 125 | $75K | 0.00% | |
| 173 | CALCALERES INC | 3 | $67K | 0.00% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 6 | $67K | 0.00% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 1 | $65K | 0.00% | |
| 176 | VOVANGUARD INDEX FDS | 318,546 | $64K | 0.00% | |
| 177 | —CRYPTYDE INC | 312 | $60K | 0.00% | |
| 178 | DFENDIREXION SHS ETF TR | 3 | $60K | 0.00% | |
| 179 | EMBCEMBECTA CORP | 2 | $51K | 0.00% | |
| 180 | OPKOPKO HEALTH INC | 40 | $50K | 0.00% | |
| 181 | DENNDENNYS CORP | 5 | $46K | 0.00% | |
| 182 | BCEBCE INC | 1 | $44K | 0.00% | |
| 183 | ONTXUSDONCONOVA THERAPEUTICS INC | 66 | $43K | 0.00% | |
| 184 | BRWTEMPLETON GLOBAL INCOME FD | 9 | $41K | 0.00% | |
| 185 | AVDVAMERICAN CENTY ETF TR | 667,600 | $36K | 0.00% | |
| 186 | TOCAEURFORTE BIOSCIENCES INC | 35 | $35K | 0.00% | |
| 187 | EATBRINKER INTL INC | 1 | $32K | 0.00% | |
| 188 | VOOVANGUARD INDEX FDS | 88,616 | $31K | 0.00% | |
| 189 | —GROM SOCIAL ENTRPRISES INC | 19 | $29K | 0.00% | |
| 190 | ANYSPHERE 3D CORP NEW | 100 | $28K | 0.00% | |
| 191 | UAUNDER ARMOUR INC | 3 | $27K | 0.00% | |
| 192 | SNAPSNAP INC | 3 | $27K | 0.00% | |
| 193 | AVEMAMERICAN CENTY ETF TR | 468,791 | $23K | 0.00% | |
| 194 | SNDLSNDL INC | 10 | $21K | 0.00% | |
| 195 | CNSLEURCONSOLIDATED COMM HLDGS INC | 6 | $21K | 0.00% | |
| 196 | VENVENTAS INC | 0 | $20K | 0.00% | |
| 197 | UCONFIRST TR EXCHNG TRADED FD VI | 823,693 | $19K | 0.00% | |
| 198 | CPRXCATALYST PHARMACEUTICALS INC | 1 | $19K | 0.00% | |
| 199 | —DANIMER SCIENTIFIC INC | 10 | $18K | 0.00% | |
| 200 | SPYVSPDR SER TR | 469,170 | $18K | 0.00% |