Larson Financial Group LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.0B
Holdings
1,564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BKBANK NEW YORK MELLON CORP | 527 | $23.4B | 2342.57% | |
| 702 | RGRSTURM RUGER & CO INC | 439 | $23.2B | 2322.58% | |
| 703 | IIPRINNOVATIVE INDL PPTYS INC | 318 | $23.2B | 2321.38% | |
| 704 | DFSVDIMENSIONAL ETF TRUST | 900 | $23.1B | 2311.29% | |
| 705 | SQQQPROSHARES TR | 1,223 | $23.1B | 2310.99% | |
| 706 | UMAYINNOVATOR ETFS TR | 824 | $23.0B | 2301.40% | |
| 707 | AALAMERICAN AIRLS GROUP INC | 1,283 | $23.0B | 2300.00% | |
| 708 | IPORENAISSANCE CAP GREENWICH FD | 700 | $22.9B | 2287.71% | |
| 709 | TPDTEMPUR SEALY INTL INC | 571 | $22.9B | 2287.61% | |
| 710 | VRSNVERISIGN INC | 101 | $22.8B | 2280.61% | |
| 711 | GENGEN DIGITAL INC | 1,222 | $22.7B | 2265.02% | |
| 712 | GUNRFLEXSHARES TR | 562 | $22.5B | 2251.23% | |
| 713 | UCOPROSHARES TR II | 952 | $22.5B | 2249.84% | |
| 714 | SNASNAP ON INC | 78 | $22.5B | 2246.24% | |
| 715 | MDUMDU RES GROUP INC | 1,073 | $22.5B | 2244.24% | |
| 716 | DFEBFIRST TR EXCHNG TRADED FD VI | 632 | $22.4B | 2233.75% | |
| 717 | VOOVVANGUARD ADMIRAL FDS INC | 141 | $21.9B | 2190.98% | |
| 718 | EWBCEAST WEST BANCORP INC | 413 | $21.8B | 2179.39% | |
| 719 | GDENGOLDEN ENTMT INC | 518 | $21.7B | 2163.60% | |
| 720 | IVOLKRANESHARES TR | 1,051 | $21.6B | 2160.40% | |
| 721 | MUBISHARES TR | 202 | $21.6B | 2154.31% | |
| 722 | TRVTRAVELERS COMPANIES INC | 124 | $21.5B | 2149.21% | |
| 723 | SMSM ENERGY CO | 680 | $21.5B | 2149.21% | |
| 724 | SUSLISHARES TR | 275 | $21.3B | 2128.72% | |
| 725 | MIGAMICROSTRATEGY INC | 62 | $21.2B | 2121.43% | |
| 726 | MOHMOLINA HEALTHCARE INC | 70 | $21.1B | 2107.14% | |
| 727 | QYLDGLOBAL X FDS | 1,176 | $20.9B | 2085.86% | |
| 728 | LULULULULEMON ATHLETICA INC | 55 | $20.8B | 2080.26% | |
| 729 | CUZCOUSINS PPTYS INC | 908 | $20.7B | 2068.77% | |
| 730 | AMCAMC ENTMT HLDGS INC | 4,658 | $20.5B | 2047.98% | |
| 731 | VXFVANGUARD INDEX FDS | 138 | $20.5B | 2047.38% | |
| 732 | CSGPCOSTAR GROUP INC | 230 | $20.5B | 2045.49% | |
| 733 | FCNFTI CONSULTING INC | 107 | $20.4B | 2033.60% | |
| 734 | SCHWSCHWAB CHARLES CORP | 359 | $20.3B | 2033.30% | |
| 735 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $20.3B | 2031.50% | |
| 736 | EXASEXACT SCIENCES CORP | 216 | $20.3B | 2026.70% | |
| 737 | ROKUROKU INC | 317 | $20.3B | 2026.00% | |
| 738 | ICLRICON PLC | 81 | $20.3B | 2025.10% | |
| 739 | BBIOBRIDGEBIO PHARMA INC | 2,960 | $19.9B | 1989.73% | Call |
| 740 | STLDSTEEL DYNAMICS INC | 182 | $19.9B | 1985.53% | |
| 741 | CALMCAL MAINE FOODS INC | 441 | $19.8B | 1983.43% | |
| 742 | CITCINTAS CORP | 39 | $19.6B | 1955.75% | |
| 743 | OXYOCCIDENTAL PETE CORP | 332 | $19.5B | 1953.35% | |
| 744 | WWAYFAIR INC | 300 | $19.5B | 1948.86% | |
| 745 | VRTXVERTEX PHARMACEUTICALS INC | 55 | $19.4B | 1934.07% | |
| 746 | DTDWISDOMTREE TR | 309 | $19.2B | 1916.38% | |
| 747 | EQTEQT CORP | 464 | $19.1B | 1906.99% | |
| 748 | SPXLDIREXION SHS ETF TR | 212 | $19.0B | 1902.19% | |
| 749 | AQLTISHARES TR | 224 | $19.0B | 1900.99% | |
| 750 | HTLFEURHEARTLAND FINL USA INC | 680 | $19.0B | 1893.80% | |
| 751 | IQDEUSDFLEXSHARES TR | 942 | $18.9B | 1890.60% | |
| 752 | BWABORGWARNER INC | 387 | $18.9B | 1890.20% | |
| 753 | MSOSADVISORSHARES TR | 3,399 | $18.8B | 1881.51% | |
| 754 | TJXTJX COS INC NEW | 221 | $18.7B | 1872.51% | |
| 755 | OIHVANECK ETF TRUST | 65 | $18.7B | 1868.02% | |
| 756 | DLTRDOLLAR TREE INC | 130 | $18.7B | 1864.12% | |
| 757 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,596 | $18.6B | 1859.92% | |
| 758 | PRIPRIMERICA INC | 94 | $18.6B | 1857.53% | |
| 759 | SPGIS&P GLOBAL INC | 46 | $18.6B | 1856.13% | |
| 760 | ALKALASKA AIR GROUP INC | 349 | $18.6B | 1854.63% | |
| 761 | SPTLSPDR SER TR | 620 | $18.5B | 1852.43% | |
| 762 | SHELSHELL PLC | 306 | $18.5B | 1846.23% | |
| 763 | WEAWESTERN ALLIANCE BANCORP | 505 | $18.4B | 1840.44% | |
| 764 | CARECARTER BANKSHARES INC | 1,239 | $18.3B | 1831.14% | |
| 765 | IYWISHARES TR | 168 | $18.3B | 1827.65% | |
| 766 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $18.2B | 1814.26% | |
| 767 | BBJPJ P MORGAN EXCHANGE TRADED F | 348 | $17.9B | 1792.27% | |
| 768 | VTRSVIATRIS INC | 1,796 | $17.9B | 1791.17% | |
| 769 | MRVLMARVELL TECHNOLOGY INC | 300 | $17.9B | 1789.48% | |
| 770 | FXGFIRST TR EXCHANGE TRADED FD | 285 | $17.9B | 1784.18% | |
| 771 | PDECINNOVATOR ETFS TR | 536 | $17.8B | 1782.48% | |
| 772 | PJUNINNOVATOR ETFS TR | 563 | $17.8B | 1781.68% | |
| 773 | PMAYINNOVATOR ETFS TR | 596 | $17.8B | 1777.78% | |
| 774 | PAUGINNOVATOR ETFS TR | 569 | $17.8B | 1773.99% | |
| 775 | CCKCROWN HLDGS INC | 202 | $17.6B | 1755.40% | |
| 776 | AQLTISHARES TR | 154 | $17.5B | 1747.21% | |
| 777 | AZOAUTOZONE INC | 7 | $17.5B | 1744.11% | |
| 778 | OECORION S.A. | 818 | $17.4B | 1734.52% | |
| 779 | TWOTWO HBRS INVT CORP | 1,250 | $17.4B | 1733.72% | |
| 780 | TXNTEXAS INSTRS INC | 96 | $17.3B | 1726.92% | |
| 781 | BSCOINVESCO EXCH TRD SLF IDX FD | 837 | $17.2B | 1720.43% | |
| 782 | BKIEURBLACK KNIGHT INC | 287 | $17.1B | 1713.03% | |
| 783 | DGTSPDR SER TR | 152 | $17.1B | 1710.53% | |
| 784 | EEMVISHARES INC | 311 | $17.1B | 1708.64% | |
| 785 | MCKMCKESSON CORP | 40 | $17.1B | 1707.94% | |
| 786 | PRUPRUDENTIAL FINL INC | 193 | $17.1B | 1705.04% | |
| 787 | DOCSDOXIMITY INC | 500 | $17.0B | 1699.74% | |
| 788 | CVECENOVUS ENERGY INC | 1,000 | $17.0B | 1696.74% | |
| 789 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $17.0B | 1696.64% | |
| 790 | CRSPCRISPR THERAPEUTICS AG | 299 | $16.8B | 1677.36% | |
| 791 | EHIWESTERN ASSET GBL HIGH INC F | 2,300 | $16.8B | 1675.46% | |
| 792 | DOCUDOCUSIGN INC | 327 | $16.7B | 1669.36% | |
| 793 | DDOMINION ENERGY INC | 322 | $16.7B | 1666.37% | |
| 794 | FBINFORTUNE BRANDS INNOVATIONS I | 231 | $16.6B | 1660.77% | |
| 795 | XPOXPO INC | 281 | $16.6B | 1656.67% | |
| 796 | APDAIR PRODS & CHEMS INC | 55 | $16.5B | 1652.88% | |
| 797 | AGQPROSHARES TR | 686 | $16.4B | 1636.29% | |
| 798 | SPBSPECTRUM BRANDS HLDGS INC NE | 208 | $16.2B | 1618.60% | |
| 799 | CDCVICTORY PORTFOLIOS II | 281 | $16.2B | 1615.50% | |
| 800 | DMLDENISON MINES CORP | 12,849 | $16.1B | 1604.91% |