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Name: |
Larson Financial Group LLC |
City: |
St. Louis |
State: |
MO |
Zip: |
63132 |
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Holdings
Found :
100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ARMP |
Armata Pharmaceuticals, Inc |
|
Closed |
$0.32 |
$0 |
0 |
0% |
-3,000 |
-967 |
0 |
Biotechnology |
|
BN |
BROOKFIELD Corp |
|
Closed |
$44.25 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
N/A |
|
HELE |
Helen Of Troy Ltd |
|
Closed |
$98.39 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
Appliances |
|
CSGP |
CoStar Group Inc |
|
Closed |
$91.34 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Business Software & S... |
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
|
Closed |
$86.12 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
EXTR |
Extreme Networks Inc |
|
Closed |
$10.58 |
$0 |
0 |
0% |
-4,000 |
-222 |
0 |
Internet Software & S... |
|
TTEC |
Teletech Holdings Inc |
|
Closed |
$7.15 |
$0 |
0 |
0% |
-4,000 |
-176 |
0 |
Business Services |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
Closed |
$28.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
KRG |
Kite Realty Group Trust |
|
Closed |
$21.25 |
$0 |
0 |
0% |
-8,000 |
-346 |
0 |
REIT - Retail |
|
BLOK |
Amplify Transformational Da... |
|
Closed |
$32.11 |
$0 |
0 |
0% |
-16,000 |
-529 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
Closed |
$113.41 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Processed & Packaged ... |
|
VEGI |
Ishares Msci Global Agricul... |
|
Closed |
$38.12 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
|
Closed |
$34.97 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
NNN |
National Retail Properties |
|
Closed |
$42.22 |
$0 |
0 |
0% |
-10,000 |
-228 |
0 |
REIT - Retail |
|
NVTA |
Invitae Corp |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-886 |
0 |
N/A |
|
LFUS |
LittelFuse Inc |
|
Closed |
$255.81 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Industrial Electrical... |
|
FSV |
FirstService Corporation |
|
Closed |
$151.73 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
FENY |
Fidelity MSCI Energy Index |
|
Closed |
$25.92 |
$0 |
0 |
0% |
-7,000 |
-298 |
0 |
N/A |
|
ARKX |
Ark Space Exploration & Inn... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-3,000 |
-466 |
0 |
Electronic Equipment |
|
KRE |
streetTRACKS Series Trust -... |
|
Closed |
$50.41 |
$0 |
0 |
0% |
-190,000 |
-3,626 |
0 |
Closed - End Fund - E... |
|
UWMC |
Uwm Holdings |
|
Closed |
$7.51 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
CEM |
Clearbridge Energy Mlp Fund... |
|
Closed |
$47.36 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
N/A |
|
SPHR |
Sphere Entertainment Co |
|
Closed |
$41.26 |
$0 |
0 |
0% |
-5,000 |
-151 |
0 |
N/A |
|
FTAI |
Fortress Transportation & I... |
|
Closed |
$78.70 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
N/A |
|
PDN |
Invesco Ftse Rafi Developed... |
|
Closed |
$33.20 |
$0 |
0 |
0% |
-10,000 |
-311 |
0 |
Closed - End Fund - Debt |
|
G |
Genpact Ltd |
|
Closed |
$32.05 |
$0 |
0 |
0% |
-9,000 |
-251 |
0 |
Management Services |
|
DNMR |
Danimer Scientific Inc |
|
Closed |
$0.75 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
SEDG |
Solaredge Technologies Inc |
|
Closed |
$52.67 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
DFEN |
Direxion Daily Aerospace An... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
Closed |
$169.04 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Business Software & S... |
|
OABI |
OmniAb, Inc |
|
Closed |
$4.57 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
COLM |
Columbia Sportswear Co |
|
Closed |
$82.99 |
$0 |
0 |
0% |
-11,000 |
-140 |
0 |
Textile - Apparel Clo... |
|
BAM |
Brookfield Asset Management... |
|
Closed |
$40.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Asset Management |
|
HEES |
H&E Equipment Services, Inc. |
|
Closed |
$48.92 |
$0 |
0 |
0% |
-5,000 |
-103 |
0 |
Industrial Equipment ... |
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Application Software |
|
SIMO |
Silicon Motion Technology Corp |
|
Closed |
$76.90 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Diversified Electronics |
|
MIDU |
Diresxion Daily Mid Cap Bu |
|
Closed |
$52.42 |
$0 |
0 |
0% |
-98,000 |
-2,205 |
0 |
Closed - End Fund - Debt |
|
QTUM |
Defiance Quantum Etf |
|
Closed |
$59.56 |
$0 |
0 |
0% |
-6,000 |
-117 |
0 |
N/A |
|
THQ |
Tekla Healthcare Opportunit... |
|
Closed |
$20.22 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
Closed |
$179.85 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
CAGDF |
Centerra Gold Inc Com Npv |
|
Closed |
$6.58 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
PKI |
Perkinelmer Inc |
|
Closed |
$104.34 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Scientific & Technica... |
|
PTLO |
Portillos Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-704 |
0 |
N/A |
|
ASAN |
Asana, Inc. |
|
Closed |
$14.81 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
|
Closed |
$20.77 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Oil & Gas Drilling & ... |
|
FSR |
Fisker Inc. |
|
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
MSG |
Madison Square Garden Co |
|
Closed |
$189.08 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
N/A |
|
IHG |
InterContinental Hotels Gro... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Lodging |
|
FGRO |
Fidelity Growth Opportuniti... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-550 |
0 |
N/A |
|
ARB |
Altshares Merger Arbitrage Etf |
|
Closed |
$26.83 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
N/A |
|
ABY |
Abengoa Yield plc |
|
Closed |
$22.25 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Electric Utilities |
|
ANSS |
ANSYS Inc |
|
Closed |
$327.25 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Technical & System So... |
|
TNA |
Direxion Daily Small Cap Bu... |
|
Closed |
$39.12 |
$0 |
0 |
0% |
-122,000 |
-3,097 |
0 |
Closed - End Fund - Debt |
|
FTNT |
Fortinet Inc |
|
Closed |
$58.11 |
$0 |
0 |
0% |
-255,000 |
-4,359 |
0 |
Computer Peripherals |
|
AZEK |
Azek Co Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
N/A |
|
ALTI |
AlTi Global, Inc. |
|
Closed |
$4.72 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
FWRD |
Forward Air Corp |
|
Closed |
$16.76 |
$0 |
0 |
0% |
-7,000 |
-116 |
0 |
Trucking |
|
RY |
Royal Bank of Canada (USA) |
|
Closed |
$103.09 |
$0 |
0 |
0% |
-10,000 |
-95 |
0 |
Foreign Money Center ... |
|
ARBK |
Argo Blockchain Adr |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-6,243 |
0 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
|
Closed |
$58.76 |
$0 |
0 |
0% |
-13,000 |
-235 |
0 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
|
Closed |
$324.69 |
$0 |
0 |
0% |
-45,000 |
-144 |
0 |
Closed - End Fund - E... |
|
BME |
Blackrock Health Sciences T... |
|
Closed |
$40.06 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Closed - End Fund - E... |
|
AOD |
Aberdeen Total Dynamic Divi... |
|
Closed |
$8.21 |
$0 |
0 |
0% |
-9,000 |
-1,100 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
Closed |
$144.94 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Diversified Electronics |
|
NUV |
Nuveen Municipal Value Fund... |
|
Closed |
$8.69 |
$0 |
0 |
0% |
-36,000 |
-4,200 |
0 |
Closed - End Fund - Debt |
|
TUP |
Tupperware Corp |
|
Closed |
$1.03 |
$0 |
0 |
0% |
-161,000 |
-80,615 |
0 |
Packaging & Containers |
|
FMAT |
Fidelity Msci Materials Index |
|
Closed |
$51.80 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
|
Closed |
$1,286.78 |
$0 |
0 |
0% |
-8,000 |
-7 |
0 |
Business Services |
|
MORN |
Morningstar Inc |
|
Closed |
$299.16 |
$0 |
0 |
0% |
-7,000 |
-23 |
0 |
Research Services |
|
FDD |
First Trust Dow Jones STOXX... |
|
Closed |
$12.39 |
$0 |
0 |
0% |
-5,000 |
-433 |
0 |
N/A |
|
TBK |
Triumph Bancorp, Inc. |
|
Closed |
$74.75 |
$0 |
0 |
0% |
-42,000 |
-526 |
0 |
N/A |
|
FMAG |
Fidelity Magellan Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
Closed |
$154.89 |
$0 |
0 |
0% |
-123,000 |
-900 |
0 |
Closed - End Fund - E... |
|
AME |
Ametek Inc |
|
Closed |
$169.90 |
$0 |
0 |
0% |
-15,000 |
-91 |
0 |
Industrial Electrical... |
|
BIVI |
Biovie Inc. |
|
Closed |
$0.50 |
$0 |
0 |
0% |
-2,000 |
-1,500 |
0 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
|
Closed |
$174.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
CVCO |
Cavco Industries Inc |
|
Closed |
$376.87 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Residential Construct... |
|
DDS |
Dillards Inc |
|
Closed |
$423.24 |
$0 |
0 |
0% |
-6,000 |
-14 |
0 |
Department Stores |
|
IT |
Gartner Inc |
|
Closed |
$436.75 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Management Services |
|
KAVL |
Kaival Brands Innovations G... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-3,875 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
Closed |
$129.38 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Semiconductor Equipme... |
|
SIX |
Six Flags Inc |
|
Closed |
$26.52 |
$0 |
0 |
0% |
-6,000 |
-230 |
0 |
Sporting and Park Ent... |
|
IGE |
iShares S&P GSSI Nat Rscs In |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
LVO |
Liveone Ord Shs |
|
Closed |
$3.07 |
$0 |
0 |
0% |
0 |
-80 |
0 |
N/A |
|
FDIS |
Fidelity Msci Consumer Disc... |
|
Closed |
$80.49 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
KIM |
Kimco Realty Corp |
|
Closed |
$19.04 |
$0 |
0 |
0% |
-51,000 |
-2,400 |
0 |
REIT - Retail |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
Closed |
$39.45 |
$0 |
0 |
0% |
-8,000 |
-197 |
0 |
N/A |
|
FJP |
First Trust Japan Alphadex ... |
|
Closed |
$52.99 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
N/A |
|
FORM |
Formfactor Inc |
|
Closed |
$44.32 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
Semiconductor- Broad... |
|
OMCL |
Omnicell Inc |
|
Closed |
$30.25 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Computer Based Systems |
|
CPK |
Chesapeake Utilities Corp |
|
Closed |
$111.40 |
$0 |
0 |
0% |
-63,000 |
-600 |
0 |
Gas Utilities |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-233 |
0 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
|
Closed |
$26.86 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
N/A |
|
CGNX |
Cognex Corp |
|
Closed |
$46.50 |
$0 |
0 |
0% |
-6,000 |
-132 |
0 |
Scientific & Technica... |
|
FCOM |
Fidelity Msci Telecommunica... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-113 |
0 |
N/A |
|
HEWJ |
iShares Currency Hedged Msc... |
|
Closed |
$41.61 |
$0 |
0 |
0% |
-6,000 |
-186 |
0 |
N/A |
|
MCY |
Mercury General Corp |
|
Closed |
$58.00 |
$0 |
0 |
0% |
-34,000 |
-900 |
0 |
Property & Casualty I... |
|