13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,706 holding rows worth $1,016,916,977.
- Accession
- 0001104659-23-114072
- Filer
- CIK 1731061
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,706 entries on the cover page, a total value of $1,016,916,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,916,977 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $920 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,275 | $917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $910 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $908 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75 | $908 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $899 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177 | $892 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 39 | $880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $877 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $865 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35 | $856 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 666 | $852 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $845 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $842 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $839 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28 | $830 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 414 | $828 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $825 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $822 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 338 | $808 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $807 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $805 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $802 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $798 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35 | $791 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19 | $790 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 66 | $788 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16 | $785 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51 | $785 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $783 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $765 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 27 | $755 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 922 | $751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $744 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $740 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $739 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $731 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $717 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $706 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43 | $705 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $676 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13 | $675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26 | $659 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13 | $655 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $654 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $652 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67 | $645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28 | $638 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10 | $635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12 | $626 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $623 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $617 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $616 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19 | $582 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19 | $579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21 | $578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $577 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $569 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $564 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235 | $559 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 921 | $556 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $554 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147 | $550 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $536 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 886 | $536 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 25 | $533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $522 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24 | $510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $503 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $501 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $469 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 45 | $462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $458 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250 | $453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $449 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $446 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100 | $442 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,000 | $442 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $438 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29 | $435 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $432 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 293 | $428 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63 | $427 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11 | $418 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25 | $408 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $393 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $380 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 369 | $376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $369 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 16 | $357 | dollars as filed | |
| NXU INC | 62956D105 | COM | 1,800 | $356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $335 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304 | $325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16 | $321 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $315 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3 | $310 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $309 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $307 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $301 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $274 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $269 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 124 | $269 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 209 | $268 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $268 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 333 | $266 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $257 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $246 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $238 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $236 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $235 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46 | $230 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $228 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $214 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $212 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17 | $208 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9 | $208 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $204 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $198 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $198 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $177 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16 | $174 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $173 | dollars as filed | |
| XOS INC | 98423B108 | COM | 500 | $172 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $157 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $151 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $147 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7 | $143 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 36 | $141 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8 | $122 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $118 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $118 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 4 | $118 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $116 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,426 | $116 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $112 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $105 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6 | $90 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $89 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $88 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $86 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $81 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $81 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14 | $81 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $78 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4 | $77 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $77 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $74 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24 | $73 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $68 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $64 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $59 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 218 | $57 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $56 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 46 | $48 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 27 | $47 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1 | $45 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3 | $45 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $42 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $34 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $32 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $27 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6 | $21 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $21 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 2 | $21 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $19 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $19 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $19 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $19 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $13 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $13 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $12 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $11 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13 | $10 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $8 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $5 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1 | $5 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 20 | $4 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 7 | $4 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114072 | this filing | 2023-11-03 | acceptance time not in the bulk data set |