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 EMERGING MARKETS ALPHADEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,783 | -98.27 | 03-31-2024 |
| SUZANO S A SPON ADS | ADR | 2502 | $3,016 | 236 | 0.00 | 236 | +Inf | 03-31-2024 | |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 2503 | $3,004 | 89 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VECTOR GROUP LTD COM | Stock | 2504 | $2,992 | 273 | 0.00 | 273 | +Inf | 03-31-2024 |
