Institutions / Larson Financial Group LLC / Holdings

Larson Financial Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Cadre Holdings, Inc.CDRE	Common Stock	$82	2	0.0%
PepGen Inc.	—	$85	13	0.0%
Amneal Pharmaceuticals, Inc.	—	$88	7	0.0%
SPS Commerce Inc	—	$89	1	0.0%
Xenon Pharmaceuticals Inc.	—	$90	2	0.0%
TIDAL TRUST I	—	$90	5	0.0%
ASTRIA THERAPEUTICS INC	—	$92	7	0.0%
TMC the metals Co Inc.TMC	Common Stock	$93	15	0.0%
Home BancShares Inc/AR	—	$93	3	0.0%
MURPHY OIL CORP	—	$96	3	0.0%
ALUMIS INC.ALMS	Common Stock	$98	10	0.0%
SIREN ETF TR	—	$99	4	0.0%
Ralliant Corp	—	$103	2	0.0%
REALPHA TECH CORP	—	$104	250	0.0%
AMERICAN EAGLE OUTFITTERS INC	—	$105	4	0.0%
ORIGIN MATERIALS INC	—	$106	500	0.0%
Turning Point Brands, Inc.	—	$108	1	0.0%
VICOR CORP	—	$110	1	0.0%
STANDARD LITHIUM LTD	—	$112	25	0.0%
Trevi Therapeutics, Inc.	—	$113	9	0.0%
ADT Inc.	—	$113	14	0.0%
Sprout Social, Inc.	—	$113	10	0.0%
GoodRx Holdings, Inc.	—	$114	42	0.0%
Aveanna Healthcare Holdings, Inc.AVAH	Common Stock	$114	14	0.0%
LEXICON PHARMACEUTICALS, INC.LXRX	Common Stock	$115	100	0.0%
REGENXBIO Inc.	—	$115	8	0.0%
FIRST MID BANCSHARES, INC.	—	$117	3	0.0%
ATYR PHARMA INC	—	$117	150	0.0%
WORLD KINECT CORP	—	$117	5	0.0%
BJ's Restaurants Inc	—	$118	3	0.0%
Amprius Technologies, Inc.	—	$118	15	0.0%
NICOLET BANKSHARES INC	—	$121	1	0.0%
VANGUARD ADMIRAL FDS INC	—	$122	1	0.0%
TELEFLEX INC	—	$122	1	0.0%
Pebblebrook Hotel Trust	—	$125	11	0.0%
El Pollo Loco Holdings, Inc.LOCO	Common Stock	$126	12	0.0%
Cars.com Inc.	—	$134	11	0.0%
UNIVERSAL INSURANCE HOLDINGS, INC.	—	$135	4	0.0%
RADIAN GROUP INC	—	$136	4	0.0%
EVERSPIN TECHNOLOGIES INC.	—	$139	15	0.0%
RadNet, Inc.	—	$143	2	0.0%
USA TODAY Co., Inc.	—	$149	29	0.0%
JELD-WEN Holding, Inc.	—	$150	61	0.0%
BROWN FORMAN CORP	—	$158	6	0.0%
ALLEGRO MICROSYSTEMS INC	—	$158	6	0.0%
Outlook Therapeutics, Inc.OTLK	Common Stock	$158	100	0.0%
ZYMEWORKS INC.	—	$158	6	0.0%
Alpha & Omega Semiconductor Ltd	—	$158	8	0.0%
GRID DYNAMICS HOLDINGS, INC.	—	$163	18	0.0%
Marzetti Company/The	—	$164	1	0.0%