Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -20.69 | 06-30-2024 |
AFFIRM HLDGS INC | COM CL A | 1853 | $4,380 | 145 | 0.00 | 0.00 | 140 | 2800.00 | 06-30-2024 |
ALCON AG | ORD SHS | 1854 | $4,365 | 49 | 0.00 | 0.00 | -3 | -5.77 | 06-30-2024 |