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 |
---|---|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL | COM | 351 | $360,578 | 258 | 0.00 | 0.00 | 147 | 132.43 | 06-30-2024 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 352 | $354,968 | 8,428 | 0.00 | 0.00 | -1,514 | -15.23 | 06-30-2024 |
PAYCOM SOFTWARE INC | COM | 353 | $353,801 | 2,473 | 0.00 | 0.00 | 2,465 | 30812.50 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 354 | $352,667 | 15,394 | 0.00 | 0.00 | -14,743 | -48.92 | 06-30-2024 |