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Larson Financial Group, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACER.NASDAQACER.NASDAQ----0.0040922.00--
  
  
ANY.NASDAQSphere 3D CorpUSAFinancial ServicesCapital Markets2024-06-300014.00$26.88$19.32
  
  
APCX.NASDAQApptech CorpUSATechnologySoftware - Infrastructure2024-06-300.00601.5k$238.70$714.55
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-300.0110.0026.2k-$1.9k$6.8k
  
  
BBI.NASDAQBBI.NASDAQ----0.0050160.00--
  
  
BEAT.NASDAQHeartbeam IncUSAHealthcareHealth Information Services2024-09-300.00501.2k$223.75$3.5k
  
  
CRT.NYSECross Timbers Royalty TrustUSAEnergyOil & Gas E&P2024-09-300.0130.001750.00$318.75$8.2k
  
  
DTSS.NASDAQDatasea IncUSATechnologySoftware - Infrastructure2024-06-300.0010100.00-$4.30$249.00
  
  
EVLO.NASDAQEVLO.NASDAQ----0036.00--
  
  
GROM.NASDAQGrom Social Enterprises IncUSACommunication ServicesInternet Content & Information2024-03-31001.00$1.37$0.00
  
  
IMV.NASDAQIMV.NASDAQ----0.0030380.00--
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-06-300.0020100.00-$98.60$1.2k
  
  
ITRM.NASDAQIterum Therapeutics PLCUSAHealthcareBiotechnology2024-06-300013.00-$6.25$26.39
  
  
JG.NASDAQAurora Mobile LtdUSATechnologySoftware - Infrastructure2024-06-300.0150911.00$2.1k$7.4k
  
  
KAVL.NASDAQKaival Brands Innovations Group IncUSAConsumer DefensiveTobacco2024-07-310.0040185.00$369.08$135.05
  
  
KE.NASDAQKimball ElectronicsUSAIndustrialsElectrical Equipment & Parts2024-09-301.6390.606404.5k$14.9m$7.8m
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-09-300.0040333.00$543.46$356.31
  
  
MOVE.NASDAQMovano IncUSAHealthcareMedical Devices2024-06-300.0140.0024.5k$768.95$24.5k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300022.00-$37.64$28.38
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareHealth Information Services2024-09-300.008057.9k$620.5m$2.1m
  
  
ONTX.NASDAQONTX.NASDAQ----0066.00--
  
  
PNBK.NASDAQPatriot National Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.910.00536.2k$368.9k$65.1k
  
  
REE.NASDAQRee Automotive Holding IncUSAConsumer CyclicalAuto Parts2024-06-300067.00$226.33$515.90
  
  
SBFM.NASDAQSunshine Biopharma IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0010127.00$1.5k$346.71
  
  
SBFM.PINKSBFM.PINK----0.0010127.00--
  
  
SLGG.NASDAQSLGG.NASDAQ----0.001027.00--
  
  
SRL.NYSEScully Royalty LtdUSAFinancial ServicesCapital Markets2024-03-310.0020226.00$3.5k$1.6k
  
  
TLIS.NASDAQTalis Biomedical CorpUSAHealthcareMedical Devices2024-06-300.001014.00$373.46$24.50
  
  
TLIS.PINKTalis Biomedical CorpUSAHealthcareMedical Devices2024-06-300.001014.00$373.46$24.50
  
  
TUP.NYSETUP.NYSE----0.1730.01480.6k--
  
  
VIVK.NASDAQVivakor IncUSAEnergyOil & Gas Integrated2024-09-300.0010335.00$166.83$512.55
  
  
VIVK.PINKVIVK.PINK----0.0020369.00--
  
  
VJET.NASDAQVJET.NASDAQ----0.001046.00--
  
  
VLD.NYSEVelo3D IncUSATechnologyComputer Hardware2024-06-300.0170.00250.6k$305.8k$76.4k
  
  
VOC.NYSEVOC Energy TrustUSAEnergyOil & Gas E&P2024-06-300.00601,000.00-$1.4k$4.8k
  
  
VRAR.NASDAQGlimpse Group IncUSATechnologySoftware - Infrastructure2024-06-300.0010100.00$63.50$69.70
  
  
WORX.NASDAQScworx CorpUSAHealthcareHealth Information Services2024-09-300.0202.6k$7.3k$6.7k
  
  
XOS.NASDAQXos IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300016.00$101.31$66.72
  
  
XYF.NYSEX Financial Class AUSAFinancial ServicesCredit Services2024-06-300.0010400.00$6.6k$2.9k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APCX.NASDAQ1.5k-1.4k1-1$0.46-42.4%
CRT.NYSE750.00-9.9k10-15$11.065.8%
NRXP.NASDAQ22.00-76.610-6$1.29179.3%
REE.NASDAQ67.00-287.963-6$7.70123.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DTSS.NASDAQ100.00-448.040-20$2.492,390.0%
KAVL.NASDAQ185.00-337.470-4$0.73508.3%
VRAR.NASDAQ100.00-131.141-2$0.70-36.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ6.2k-9.3k1-4$1.1017.0%
TUP.NYSE80.6k-146k1-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TLIS.NASDAQ14.00-91.090-8$1.75296.6%
VOC.NYSE1,000.00-8.6k8-10$4.88-37.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GROM.NASDAQ19.00-9.950-2$0.00-99.0%
ITRM.NASDAQ13.00-18.481-2$2.03237.8%
JG.NASDAQ18.2k-16.1k1-1$8.191,265.0%
ONTX.NASDAQ66.00-49.811-1--
TLIS.NASDAQ200.00-116.940-1$1.75315.7%
VIVK.NASDAQ369.00-422.231-3$1.5388.7%
VIVK.PINK369.00-422.231-3--
VJET.NASDAQ46.00-128.172-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBI.NASDAQ160.00-445.780-5--
PNBK.NASDAQ24k-285.2k11-14$1.80-83.3%
VIVK.NASDAQ369.00-570.481-3$1.5361.1%
VIVK.PINK369.00-570.481-3--
WORX.NASDAQ2.6k-1.8k1-1$2.58416.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEAT.NASDAQ1.2k-1.8k1-2$2.85137.5%
GROM.NASDAQ551.00-381.530-1$0.00-99.8%
SBFM.NASDAQ127.00-310.001-10$2.73162.5%
SBFM.PINK127.00-310.001-10--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRM.NASDAQ-13.00-100.0-18.821-2$2.0388.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GROM.NASDAQ-1.00-100.0-1.221-3$0.00-99.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AEMD.NASDAQ-60.00-100.0-19.290-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOVE.NASDAQ-4.5k-100.0-9.1k1-3$5.39324.4%
WORX.NASDAQ-2.6k-100.0-1.4k0-1$2.58578.9%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VLD.NYSE20.5k68.66.6k0-1$1.51698.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KE.NASDAQ295.9k272.57.6m23-28$19.41-15.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PNBK.NASDAQ12.2k50.8126.6k10-12$1.80-81.5%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JG.NASDAQ-1.00-0.1-0.590-3$8.198,081.8%
VIVK.NASDAQ-34.00-9.2-29.080-1$1.53249.4%
XOS.NASDAQ-1.00-5.9-2.100-10$4.171,689.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SLGG.NASDAQ-1.00-3.6-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EVLO.NASDAQ-1.00-2.7-0.200-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMV.NASDAQ-1.00-0.3-0.800-4--

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