Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | Stock | 901 | $46,582 | 1,129 | 0.00 | 0.00 | -27 | -2.34 | 12-31-2023 |
| CELANESE CORP DEL COM | Stock | 902 | $46,360 | 298 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TRUST NATURAL GAS ETF | ETF | 903 | $46,345 | 1,908 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 904 | $46,006 | 649 | 0.00 | 0.00 | -10,167 | -94.00 | 12-31-2023 |
