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Larson Financial Group LLC

All holdings · as of Dec 31, 2025

3,435 positions

CompanyClassValueShares% of portfolio
CBL & ASSOCIATES PROPERTIES INC—$851230.0%
TSAKOS ENERGY NAVIGATION LTD—$852380.0%
Allegiant Travel CO—$853100.0%
Intellia Therapeutics, Inc.—$863960.0%
STANDEX INTERNATIONAL CORP/DE—$86940.0%
TACTILE SYSTEMS TECHNOLOGY INC—$870300.0%
United Parks & Resorts Inc.—$871240.0%
ASP Isotopes Inc.—$8721630.0%
Postal Realty Trust, Inc.—$872540.0%
GIBRALTAR INDUSTRIES, INC.—$873180.0%
BANCO DE CHILE—$874230.0%
LIBERTY GLOBAL LTD—$880790.0%
TURKCELL ILETISIM HIZMETLERI A S—$8811610.0%
WARRIOR MET COAL, INC.—$882100.0%
BLACKBERRY LTD—$8872340.0%
PITNEY BOWES INC /DE—$888840.0%
Ameris Bancorp—$891120.0%
Whirlpool Corp—$894120.0%
Energizer Holdings, Inc.—$895450.0%
UNITED STS NAT GAS FD LP—$895730.0%
GFL ENVIRONMENTAL INC—$902210.0%
COMMUNITY TRUST BANCORP INC /KY—$904160.0%
WESTAMERICA BANCORPORATION—$909190.0%
Business First Bancshares Inc—$915350.0%
NCR Voyix Corp—$918900.0%
COLUMBIA SPORTSWEAR CO—$937170.0%
Cracker Barrel Old Country Store Inc—$940370.0%
HEALTHSTREAM INC—$946410.0%
Delek US Holdings, Inc.—$949320.0%
MAGNA INTL INC—$959180.0%
HARMONIC INC.—$959970.0%
ARS Pharmaceuticals, Inc.—$967830.0%
J P MORGAN EXCHANGE TRADED F—$972160.0%
Replimune Group, Inc.—$9721000.0%
GABELLI GLOBAL SMALL & MID C—$975650.0%
BOSTON BEER CO INC—$97650.0%
iShares MSCI UAE ETF—$977130.0%
OCCIDENTAL PETE CORP—$983510.0%
VNET Group, Inc.VNETADR$9901170.0%
GLOBAL X FDS—$994180.0%
ALGONQUIN POWER & UTILITIES CORP.—$1.0K1630.0%
ZIM INTEGRATED SHIPPING SERV—$1.0K470.0%
Eaton Vance Senior Floating-Rate Trust—$1.0K900.0%
CALIX, INC—$1.0K190.0%
CEVA INC—$1.0K470.0%
Mechanics BancorpMCHBCommon Stock$1.0K690.0%
COMMERCE BANCSHARES INC /MO—$1.0K190.0%
American States Water Co—$1.0K140.0%
LKQ Corp—$1.0K340.0%
INVESCO EXCH TRADED FD TR II—$1.0K420.0%
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