Larson Financial Group LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$920.2T
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 | $994.0M | 0.00% | |
| 2 | CMPSCOMPASS PATHWAYS PLC | 100 | $993.0M | 0.00% | |
| 3 | FSVFIRSTSERVICE CORP NEW | 7 | $987.0M | 0.00% | |
| 4 | VALEVALE S A | 62 | $978.0M | 0.00% | |
| 5 | ITGARTNER INC | 3 | $977.0M | 0.00% | |
| 6 | ELAENVELA CORP | 147 | $956.0M | 0.00% | |
| 7 | BAMBROOKFIELD ASSET MANAGMT LTD | 29 | $949.0M | 0.00% | |
| 8 | PGYPAGAYA TECHNOLOGIES LTD | 927 | $946.0M | 0.00% | |
| 9 | RJFRAYMOND JAMES FINL INC | 10 | $939.0M | 0.00% | |
| 10 | LSPDLIGHTSPEED COMMERCE INC | 61 | $926.0M | 0.00% | |
| 11 | ESTCELASTIC N V | 16 | $926.0M | 0.00% | |
| 12 | AZEKAZEK CO INC | 39 | $918.0M | 0.00% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 39 | $914.0M | 0.00% | |
| 14 | YOLOADVISORSHARES TR | 314 | $911.0M | 0.00% | |
| 15 | BIDUNBAIDU INC | 6 | $906.0M | 0.00% | |
| 16 | PG4PRINCIPAL FINANCIAL GROUP IN | 12 | $900.0M | 0.00% | |
| 17 | SHWSHERWIN WILLIAMS CO | 4 | $899.0M | 0.00% | |
| 18 | EBNDSPDR SER TR | 42 | $891.0M | 0.00% | |
| 19 | EXPIEXP WORLD HLDGS INC | 70 | $888.0M | 0.00% | |
| 20 | OMCLOMNICELL COM | 15 | $880.0M | 0.00% | |
| 21 | PNWPINNACLE WEST CAP CORP | 11 | $872.0M | 0.00% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 2 | $872.0M | 0.00% | |
| 23 | DIVGLOBAL X FDS | 50 | $867.0M | 0.00% | |
| 24 | CMSCMS ENERGY CORP | 14 | $859.0M | 0.00% | |
| 25 | TLRYEURTILRAY BRANDS INC | 338 | $855.0M | 0.00% | |
| 26 | XEFRXEATON VANCE SR FLTNG RTE TR | 75 | $850.0M | 0.00% | |
| 27 | GMEDGLOBUS MED INC | 15 | $850.0M | 0.00% | |
| 28 | ILCVISHARES TR | 13 | $831.0M | 0.00% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $828.0M | 0.00% | |
| 30 | OXY/WSOCCIDENTAL PETE CORP | 20 | $820.0M | 0.00% | |
| 31 | MCSMARCUS CORP DEL | 50 | $808.0M | 0.00% | |
| 32 | ACTCUSDPROTERRA INC | 526 | $800.0M | 0.00% | |
| 33 | PXHINVESCO EXCH TRADED FD TR II | 42 | $771.0M | 0.00% | |
| 34 | —EXCHANGE TRADED CONCEPTS TR | 27 | $761.0M | 0.00% | |
| 35 | IGEISHARES TR | 19 | $751.0M | 0.00% | |
| 36 | ROSTROSS STORES INC | 7 | $745.0M | 0.00% | |
| 37 | MTCHMATCH GROUP INC NEW | 19 | $729.0M | 0.00% | |
| 38 | INCYINCYTE CORP | 10 | $723.0M | 0.00% | |
| 39 | ROBOEXCHANGE TRADED CONCEPTS TR | 13 | $711.0M | 0.00% | |
| 40 | ORGNORIGIN MATERIALS INC | 166 | $709.0M | 0.00% | |
| 41 | DARDARLING INGREDIENTS INC | 12 | $701.0M | 0.00% | |
| 42 | —ACER THERAPEUTICS INC | 922 | $699.0M | 0.00% | |
| 43 | OMEROMEROS CORP | 150 | $698.0M | 0.00% | |
| 44 | SPWRQSUNPOWER CORP | 50 | $692.0M | 0.00% | |
| 45 | SKTTANGER FACTORY OUTLET CTRS I | 35 | $687.0M | 0.00% | |
| 46 | —DESKTOP METAL INC | 293 | $674.0M | 0.00% | |
| 47 | FRIFIRST TR S&P REIT INDEX FD | 28 | $671.0M | 0.00% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 36 | $658.0M | 0.00% | |
| 49 | AGGYWISDOMTREE TR | 15 | $655.0M | 0.00% | |
| 50 | SENS1GBPSENSEONICS HLDGS INC | 921 | $654.0M | 0.00% | |
| 51 | BF/BBROWN FORMAN CORP | 10 | $643.0M | 0.00% | |
| 52 | BLNKBLINK CHARGING CO | 73 | $631.0M | 0.00% | |
| 53 | MTTR*MATTERPORT INC | 224 | $612.0M | 0.00% | |
| 54 | SPTISPDR SER TR | 21 | $608.0M | 0.00% | |
| 55 | FCELCHFFUELCELL ENERGY INC | 209 | $596.0M | 0.00% | |
| 56 | HEFAISHARES TR | 20 | $589.0M | 0.00% | |
| 57 | SEICSEI INVTS CO | 10 | $584.0M | 0.00% | |
| 58 | HYDVANECK ETF TRUST | 11 | $569.0M | 0.00% | |
| 59 | RSPUINVESCO EXCHANGE TRADED FD T | 5 | $567.0M | 0.00% | |
| 60 | VWOBVANGUARD WHITEHALL FDS | 9 | $561.0M | 0.00% | |
| 61 | BWXSPDR SER TR | 24 | $555.0M | 0.00% | |
| 62 | APY1EURCHAMPIONX CORPORATION | 20 | $549.0M | 0.00% | |
| 63 | CALXCALIX INC | 10 | $536.0M | 0.00% | |
| 64 | TREXTREX CO INC | 11 | $535.0M | 0.00% | |
| 65 | NINISOURCE INC | 19 | $531.0M | 0.00% | |
| 66 | SURFUSDSURFACE ONCOLOGY INC | 751 | $525.0M | 0.00% | |
| 67 | 2JEFOCUS FINL PARTNERS INC | 10 | $519.0M | 0.00% | |
| 68 | BBBYEURBED BATH & BEYOND INC | 1,206 | $515.0M | 0.00% | |
| 69 | ASTSAST SPACEMOBILE INC | 100 | $508.0M | 0.00% | |
| 70 | VRNAVERONA PHARMA PLC | 25 | $502.0M | 0.00% | |
| 71 | FMAGFIDELITY COVINGTON TRUST | 25 | $500.0M | 0.00% | |
| 72 | CRPTFIRST TR EXCHNG TRADED FD VI | 100 | $494.0M | 0.00% | |
| 73 | FLRNSPDR SER TR | 16 | $487.0M | 0.00% | |
| 74 | SPLKCHFSPLUNK INC | 5 | $479.0M | 0.00% | |
| 75 | ESEESCO TECHNOLOGIES INC | 5 | $477.0M | 0.00% | |
| 76 | ERICERICSSON | 80 | $468.0M | 0.00% | |
| 77 | EDFVIRTUS STONE HBR EMRG MKTS I | 100 | $457.0M | 0.00% | |
| 78 | BBBLACKBERRY LTD | 100 | $456.0M | 0.00% | |
| 79 | EWBCEAST WEST BANCORP INC | 8 | $447.0M | 0.00% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 3 | $439.0M | 0.00% | |
| 81 | GRWGGROWGENERATION CORP | 128 | $438.0M | 0.00% | |
| 82 | AXGNAXOGEN INC | 46 | $435.0M | 0.00% | |
| 83 | METVLISTED FD TR | 46 | $432.0M | 0.00% | |
| 84 | RYLDGLOBAL X FDS | 24 | $428.0M | 0.00% | |
| 85 | DSUBLACKROCK DEBT STRATEGIES FD | 45 | $428.0M | 0.00% | |
| 86 | BNDDUSDKRANESHARES TR | 27 | $426.0M | 0.00% | |
| 87 | SDCIUSCF ETF TR | 25 | $426.0M | 0.00% | |
| 88 | HEMIHARTFORD FDS EXCHANGE TRADED | 27 | $425.0M | 0.00% | |
| 89 | COMBGRANITESHARES ETF TR | 20 | $425.0M | 0.00% | |
| 90 | VIVKVIVAKOR INC | 369 | $424.0M | 0.00% | |
| 91 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100 | $405.0M | 0.00% | |
| 92 | TRTOOTSIE ROLL INDS INC | 9 | $404.0M | 0.00% | |
| 93 | COMTISHARES U S ETF TR | 15 | $392.0M | 0.00% | |
| 94 | SRCLSTERICYCLE INC | 9 | $392.0M | 0.00% | |
| 95 | TOSTTOAST INC | 22 | $391.0M | 0.00% | |
| 96 | DJPBARCLAYS BANK PLC | 12 | $379.0M | 0.00% | |
| 97 | ONLORION OFFICE REIT INC | 56 | $375.0M | 0.00% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 11 | $364.0M | 0.00% | |
| 99 | OXYOCCIDENTAL PETE CORP | 588 | $350.0M | 0.00% | Call |
| 100 | KNOPKNOT OFFSHORE PARTNERS LP | 63 | $335.0M | 0.00% |
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