Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,426 | -89.92 | 03-31-2024 |
| WYNN RESORTS LTD | Stock | 2202 | $7,220 | 70 | 0.00 | 0.00 | 13 | 22.81 | 03-31-2024 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,158 | -97.69 | 03-31-2024 |
| COUSINS PPTYS INC COM NEW | REIT | 2204 | $7,212 | 300 | 0.00 | 300 | +Inf | 03-31-2024 |
