Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAS WEALTH PARTNERS INC 01-19-2024 12-31-2023 433 1,052,505,255
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LEGGETT & PLATT INC COM 301 $261,491 9,992 0.00 0.00 -356 -3.44 12-31-2023
FIRST TR MID CAP CORE ALPHAD COM SHS 302 $254,188 2,434 0.00 0.00 1 0.04 12-31-2023
CELSIUS HLDGS INC COM NEW 303 $253,518 4,650 0.00 0.00 3,100 200.00 12-31-2023
ARS PHARMACEUTICALS INC COM 304 $251,916 45,970 0.00 0.00 0 0.00 12-31-2023
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