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Larson Financial Group LLC

All holdings · as of Dec 31, 2025

3,435 positions

CompanyClassValueShares% of portfolio
Hilton Grand Vacations Inc.—$671150.0%
Uniti Group Inc—$673960.0%
NEXXEN INTL LTD—$6741030.0%
HAVERTY FURNITURE COMPANIES INC—$674290.0%
Venture Global, Inc.—$6821000.0%
LTC PROPERTIES INC—$688200.0%
Zenas BioPharma, Inc.ZBIOCommon Stock$690190.0%
Yext, Inc.—$693860.0%
Polaris Inc.—$696110.0%
GLOBAL X FDS—$703110.0%
Fulgent Genetics, Inc.FLGTCommon Stock$709270.0%
ETFIS SER TR I—$711330.0%
Arcus Biosciences, Inc.—$715300.0%
OPENLANE Inc—$715240.0%
DoubleVerify Holdings, Inc.—$721630.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$729660.0%
Mueller Water Products Inc—$738310.0%
O-I Glass, Inc. /DE—$738500.0%
TripAdvisor, Inc.—$743510.0%
FIRST TR EXCH TRADED FD III—$749370.0%
NU SKIN ENTERPRISES, INC.—$750780.0%
FIRST INTERSTATE BANCSYSTEM INC—$761220.0%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$766180.0%
RMR GROUP INC.—$767510.0%
RLI CORP—$768120.0%
ETFIS SER TR I—$771200.0%
UNITED COMMUNITY BANKS INC—$781250.0%
COMERICA INCCMACommon Stock$78290.0%
Plug Power Inc—$7884000.0%
UL Solutions Inc.—$789100.0%
TRINITY INDUSTRIES INC—$793300.0%
MERIT MEDICAL SYSTEMS INC—$79390.0%
Ocular Therapeutix, Inc—$801660.0%
ISHARES TR—$806100.0%
Invitation Homes Inc.—$806290.0%
XPLR Infrastructure, LPXIFRCommon Stock$810810.0%
WINMARK CORP—$81020.0%
MITEK SYSTEMS INC—$812770.0%
NETSCOUT SYSTEMS, INC.—$812300.0%
PROGRESS SOFTWARE CORP /MA—$816190.0%
TORM PLC—$822420.0%
HARMONY BIOSCIENCES HOLDINGS INC—$823220.0%
SOUTHERN MISSOURI BANCORP, INC.—$828140.0%
GOLD RESOURCE CORP—$8281,0000.0%
TopBuild Corp—$83420.0%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$835940.0%
Calumet, Inc. /DE—$835420.0%
Grocery Outlet Holding Corp.—$838830.0%
DIREXION SHS ETF TR—$84250.0%
Cryoport, Inc.—$845880.0%
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