Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 901 | $49,157 | 476 | 0.00 | 0.00 | -327 | -40.72 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 902 | $49,149 | 1,115 | 0.00 | 1,115 | +Inf | 06-30-2024 | |
| ULTA BEAUTY INC | COM | 903 | $49,005 | 127 | 0.00 | 0.00 | 77 | 154.00 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 904 | $48,749 | 1,855 | 0.00 | 0.00 | 180 | 10.75 | 06-30-2024 |
