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Larson Financial Group, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACER.NASDAQ

-

-

-

-

0.004

0

922.00

-

-

Financial Services

Capital Markets

2024-09-30

0

0

14.00

$21.28

$14.14

Software - Infrastructure

2024-09-30

0.006

0

1.5k

$79.05

$1.3k

Argo Blockchain PLC ADR

Financial Services

Capital Markets

2024-09-30

0.011

0.002

6.2k

-$1.9k

$4.2k

BBI.NASDAQ

-

-

-

-

0.005

0

160.00

-

-

Health Information Services

2024-09-30

0.005

0

1.2k

$223.75

$2.9k

Cross Timbers Royalty Trust

2024-09-30

0.013

0.001

750.00

$318.75

$7.3k

Software - Infrastructure

2024-09-30

0.001

0

100.00

$57.40

$213.00

EVLO.NASDAQ

-

-

-

-

0

0

36.00

-

-

Greenidge Generation Holdings Inc

Financial Services

Capital Markets

2024-09-30

0

0

1.00

-$5.83

$1.73

Grom Social Enterprises Inc

Communication Services

Internet Content & Information

2024-03-31

0

0

1.00

$1.37

$0.00

Gulf Resources Inc

Basic Materials

2024-09-30

0.004

0

400.00

$6.2k

$242.00

IMV.NASDAQ

-

-

-

-

0.003

0

380.00

-

-

Insight Acquisition Corp. Class A Common Stock

Financial Services

Shell Companies

2024-09-30

0.002

0

100.00

-$107.50

$950.00

Iterum Therapeutics PLC

2024-09-30

0

0

13.00

-$5.43

$22.62

Aurora Mobile Ltd

Software - Infrastructure

2024-09-30

0.015

0

911.00

$2.1k

$5.4k

Kaival Brands Innovations Group Inc

Consumer Defensive

2024-07-31

0.003

0

185.00

$369.08

$154.48

Kimball Electronics

Electrical Equipment & Parts

2024-09-30

1.638

0.424

404.2k

$8.7m

$7.6m

Software - Infrastructure

2024-09-30

0.004

0

333.00

$543.46

$376.29

Medical Devices

2024-09-30

0.014

0.002

4.5k

$6.8k

$25.7k

NRX Pharmaceuticals Inc

2024-09-30

0

0

22.00

-$34.23

$34.54

Nutex Health Inc

Medical Care Facilities

2024-09-30

0.007

0.001

386.00

$4.1k

$12.3k

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0

0

1.00

$3.43

$3.37

ONTX.NASDAQ

-

-

-

-

0

0

66.00

-

-

Health Information Services

2024-09-30

0

0

12.00

$31.10

$17.40

Patriot National Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.948

0.004

37.7k

$155.3k

$74.4k

Ree Automotive Holding Inc

Consumer Cyclical

2024-06-30

0

0

67.00

$226.33

$555.43

Sunshine Biopharma Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

127.00

$1.5k

$411.48

SBFM.PINK

-

-

-

-

0.001

0

127.00

-

-

SLGG.NASDAQ

-

-

-

-

0.001

0

27.00

-

-

Scully Royalty Ltd

Financial Services

Capital Markets

2024-03-31

0.002

0

226.00

$3.4k

$1.5k

TLIS.NASDAQ

-

-

-

-

0.001

0

14.00

-

-

Talis Biomedical Corp

Medical Devices

2024-06-30

0.001

0

14.00

$373.46

$23.80

TUP.NYSE

-

-

-

-

0.173

0.014

80.6k

-

-

Oil & Gas Integrated

2024-09-30

0.001

0

335.00

$136.68

$411.72

VIVK.PINK

-

-

-

-

0.002

0

369.00

-

-

VJET.NASDAQ

-

-

-

-

0.001

0

46.00

-

-

Computer Hardware

2024-06-30

0.017

0.002

50.6k

$305.8k

$76.4k

VOC Energy Trust

2024-09-30

0.006

0

1,000.00

-$1.4k

$4.7k

Glimpse Group Inc

Software - Infrastructure

2024-09-30

0.001

0

100.00

$59.90

$342.00

Health Information Services

2024-09-30

0.02

0

2.6k

$6.3k

$4.1k

Farm & Heavy Construction Machinery

2024-09-30

0

0

16.00

$101.31

$53.12

X Financial Class A

Financial Services

Credit Services

2024-09-30

0.001

0

400.00

$6.6k

$3.2k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GURE.NASDAQ	400.00	-	433.06	1-2	$0.61	-32.8%
NUTX.NASDAQ	386.00	-	5.5k	1-27	$31.87	5,694.5%
NVVE.NASDAQ	1.00	-	1.31	0-9	$3.37	810.8%
OTRK.NASDAQ	12.00	-	5.49	0-4	$1.45	701.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APCX.NASDAQ	1.5k	-	1.4k	1-1	$0.85	5.6%
CRT.NYSE	750.00	-	9.9k	10-15	$9.80	-6.2%
NRXP.NASDAQ	22.00	-	76.61	0-6	$1.57	240.0%
REE.NASDAQ	67.00	-	287.96	3-6	$8.29	140.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTSS.NASDAQ	100.00	-	448.04	0-20	$2.13	2,030.0%
KAVL.NASDAQ	185.00	-	337.47	0-4	$0.84	595.8%
VRAR.NASDAQ	100.00	-	131.14	1-2	$3.42	213.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARBK.NASDAQ	6.2k	-	9.3k	1-4	$0.68	-27.7%
TUP.NYSE	80.6k	-	146k	1-3	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TLIS.NASDAQ	14.00	-	91.09	0-8	-	-
VOC.NYSE	1,000.00	-	8.6k	8-10	$4.74	-39.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GROM.NASDAQ	19.00	-	9.95	0-2	$0.00	-100.0%
ITRM.NASDAQ	13.00	-	18.48	1-2	$1.74	189.5%
JG.NASDAQ	18.2k	-	16.1k	1-1	$6.00	900.0%
ONTX.NASDAQ	66.00	-	49.81	1-1	-	-
TLIS.NASDAQ	200.00	-	116.94	0-1	-	-
VIVK.NASDAQ	369.00	-	422.23	1-3	$1.23	51.5%
VIVK.PINK	369.00	-	422.23	1-3	-	-
VJET.NASDAQ	46.00	-	128.17	2-4	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BBI.NASDAQ	160.00	-	445.78	0-5	-	-
PNBK.NASDAQ	24k	-	285.2k	11-14	$1.98	-81.6%
VIVK.NASDAQ	369.00	-	570.48	1-3	$1.23	29.4%
VIVK.PINK	369.00	-	570.48	1-3	-	-
WORX.NASDAQ	2.6k	-	1.8k	1-1	$1.58	216.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEAT.NASDAQ	1.2k	-	1.8k	1-2	$2.39	99.2%
GROM.NASDAQ	551.00	-	381.53	0-1	$0.00	-100.0%
SBFM.NASDAQ	127.00	-	310.00	1-10	$3.24	211.5%
SBFM.PINK	127.00	-	310.00	1-10	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTSS.NASDAQ	-100.00	-100.0	-240.69	2-8	$2.13	29.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ITRM.NASDAQ	-13.00	-100.0	-18.82	1-2	$1.74	61.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GROM.NASDAQ	-1.00	-100.0	-1.22	1-3	$0.00	-100.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AEMD.NASDAQ	-60.00	-100.0	-19.29	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOVE.NASDAQ	-4.5k	-100.0	-9.1k	1-3	$5.66	345.7%
WORX.NASDAQ	-2.6k	-100.0	-1.4k	0-1	$1.58	315.8%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNBK.NASDAQ	1.5k	4.1	2.6k	1-2	$1.98	42.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VLD.NYSE	20.5k	68.6	6.6k	0-1	$1.51	698.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KE.NASDAQ	295.9k	272.5	7.6m	23-28	$19.04	-16.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PNBK.NASDAQ	12.2k	50.8	126.6k	10-12	$1.98	-79.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KE.NASDAQ	-313.00	-0.1	-6.2k	17-24	$19.04	11.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JG.NASDAQ	-1.00	-0.1	-0.59	0-3	$6.00	5,894.0%
VIVK.NASDAQ	-34.00	-9.2	-29.08	0-1	$1.23	180.7%
XOS.NASDAQ	-1.00	-5.9	-2.10	0-10	$3.32	1,324.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SLGG.NASDAQ	-1.00	-3.6	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EVLO.NASDAQ	-1.00	-2.7	-0.20	0-4	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMV.NASDAQ	-1.00	-0.3	-0.80	0-4	-	-

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