Avior Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.2T
Holdings
3,844
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPMP MATERIALS CORP COM CL A | 2 | $0 | 0.00% | |
| 402 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 587 | $0 | 0.00% | |
| 403 | OLEDUNIVERSAL DISPLAY CORP COM | 65 | $0 | 0.00% | |
| 404 | TKTEEKAY CORPORATION COM | 15 | $0 | 0.00% | |
| 405 | FRXFENNEC PHARMACEUTICALS INC COM | 3 | $0 | 0.00% | |
| 406 | BWABORGWARNER INC COM | 258 | $0 | 0.00% | |
| 407 | RVNCEURREVANCE THERAPEUTICS INC COM | 17 | $0 | 0.00% | |
| 408 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 871 | $0 | 0.00% | |
| 409 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $0 | 0.00% | |
| 410 | ATLOAMES NATL CORP COM | 3 | $0 | 0.00% | |
| 411 | CLHCLEAN HARBORS INC COM | 497 | $0 | 0.00% | |
| 412 | —OCEAN BIOMEDICAL INC COM | 2 | $0 | 0.00% | |
| 413 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 14 | $0 | 0.00% | |
| 414 | RDYDR REDDYS LABS LTD ADR | 26 | $0 | 0.00% | |
| 415 | INGING GROEP N.V. SPONSORED ADR | 8,342 | $0 | 0.00% | |
| 416 | RGNXREGENXBIO INC COM | 8 | $0 | 0.00% | |
| 417 | NLNL INDS INC COM NEW | 1 | $0 | 0.00% | |
| 418 | NXTGFIRST TRUST INDXX NEXTG ETF | 2 | $0 | 0.00% | |
| 419 | TYLTYLER TECHNOLOGIES INC COM | 276 | $0 | 0.00% | |
| 420 | NVSTENVISTA HOLDINGS CORPORATION COM | 1,626 | $0 | 0.00% | |
| 421 | EUENCORE ENERGY CORP COM NEW | 22 | $0 | 0.00% | |
| 422 | CECOCECO ENVIRONMENTAL CORP COM | 7,764 | $0 | 0.00% | |
| 423 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,460 | $0 | 0.00% | |
| 424 | UHSUNIVERSAL HLTH SVCS INC CL B | 34 | $0 | 0.00% | |
| 425 | FCFRANKLIN COVEY CO COM | 2 | $0 | 0.00% | |
| 426 | IVZINVESCO LTD SHS | 104 | $0 | 0.00% | |
| 427 | SRJSPARTANNASH CO COM | 7 | $0 | 0.00% | |
| 428 | FRGEFORGE GLOBAL HOLDINGS INC COM | 21 | $0 | 0.00% | |
| 429 | TELATELA BIO INC COM | 3 | $0 | 0.00% | |
| 430 | ANIKANIKA THERAPEUTICS INC COM | 3 | $0 | 0.00% | |
| 431 | KRUSKURA SUSHI USA INC CL A COM | 1 | $0 | 0.00% | |
| 432 | RENTRENT THE RUNWAY INC CL A NEW | 11 | $0 | 0.00% | |
| 433 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 683 | $0 | 0.00% | |
| 434 | FMAOFARMERS & MERCHANTS BANCORP IN COM | 2 | $0 | 0.00% | |
| 435 | LSCCLATTICE SEMICONDUCTOR COM | 567 | $0 | 0.00% | |
| 436 | CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM | 13 | $0 | 0.00% | |
| 437 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 158 | $0 | 0.00% | |
| 438 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 61 | $0 | 0.00% | |
| 439 | ALLOALLOGENE THERAPEUTICS INC COM | 1,494 | $0 | 0.00% | |
| 440 | FASTFASTENAL CO COM | 3,510 | $0 | 0.00% | |
| 441 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,135 | $0 | 0.00% | |
| 442 | FCFFIRST COMWLTH FINL CORP P | 22 | $0 | 0.00% | |
| 443 | SDYSPDR S&P DIVIDEND ETF | 3,237 | $0 | 0.00% | |
| 444 | APGAPI GROUP CORP COM STK | 40 | $0 | 0.00% | |
| 445 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 2,080 | $0 | 0.00% | |
| 446 | PTONPELOTON INTERACTIVE INC CL A COM | 63 | $0 | 0.00% | |
| 447 | NVRIENVIRI CORP COM | 18 | $0 | 0.00% | |
| 448 | ALNTALLIENT INC COM | 2 | $0 | 0.00% | |
| 449 | T7DTRANSDIGM GROUP INC COM | 49 | $0 | 0.00% | |
| 450 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 923 | $0 | 0.00% | |
| 451 | MAINMAIN STR CAP CORP COM | 3,946 | $0 | 0.00% | |
| 452 | REGNREGENERON PHARMACEUTICALS INC | 986 | $0 | 0.00% | |
| 453 | GOODGLADSTONE COMMERCIAL CORP COM | 10 | $0 | 0.00% | |
| 454 | SGRYSURGERY PARTNERS INC COM | 57 | $0 | 0.00% | |
| 455 | ESTAESTABLISHMENT LABS HLDGS INC COM | 38 | $0 | 0.00% | |
| 456 | HVTHAVERTY FURNITURE COS INC COM | 4 | $0 | 0.00% | |
| 457 | POSTPOST HLDGS INC COM | 22 | $0 | 0.00% | |
| 458 | NGVTINGEVITY CORP COM | 222 | $0 | 0.00% | |
| 459 | MASMASCO CORP COM | 3,374 | $0 | 0.00% | |
| 460 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 881 | $0 | 0.00% | |
| 461 | OMCLOMNICELL COM COM | 81 | $0 | 0.00% | |
| 462 | VTOLBRISTOW GROUP INC COM | 5 | $0 | 0.00% | |
| 463 | EINCVANECK ENERGY INCOME ETF | 15 | $0 | 0.00% | |
| 464 | QSQUANTUMSCAPE CORP COM CL A | 1,241 | $0 | 0.00% | |
| 465 | CRNCCERENCE INC COM | 9 | $0 | 0.00% | |
| 466 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,046 | $0 | 0.00% | |
| 467 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 12,672 | $0 | 0.00% | |
| 468 | CLWCLEARWATER PAPER CORP COM | 3 | $0 | 0.00% | |
| 469 | OVIDOVID THERAPEUTICS INC COM | 10 | $0 | 0.00% | |
| 470 | WRKUSDWESTROCK CO COM | 348 | $0 | 0.00% | |
| 471 | CIENCIENA CORP | 25 | $0 | 0.00% | |
| 472 | EAELECTRONIC ARTS INC COM | 283 | $0 | 0.00% | |
| 473 | ACRSACLARIS THERAPEUTICS INC COM | 14 | $0 | 0.00% | |
| 474 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 11,753 | $0 | 0.00% | |
| 475 | MODMODINE MFG CO COM | 271 | $0 | 0.00% | |
| 476 | LFUSLITTELFUSE INC COM | 558 | $0 | 0.00% | |
| 477 | INODINNODATA INC COM NEW | 6 | $0 | 0.00% | |
| 478 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,952 | $0 | 0.00% | |
| 479 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 301 | $0 | 0.00% | |
| 480 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 191 | $0 | 0.00% | |
| 481 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,085 | $0 | 0.00% | |
| 482 | VTNRUSDVERTEX ENERGY INC COM | 14 | $0 | 0.00% | |
| 483 | URBNURBAN OUTFITTERS INC | 126 | $0 | 0.00% | |
| 484 | PTCTPTC THERAPEUTICS INC COM | 14 | $0 | 0.00% | |
| 485 | ESRTEMPIRE ST RLTY TR INC CL A | 26 | $0 | 0.00% | |
| 486 | HBTHBT FINL INC. COM | 2 | $0 | 0.00% | |
| 487 | RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | 1,305 | $0 | 0.00% | |
| 488 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 11,386 | $0 | 0.00% | |
| 489 | FRFIRST INDL RLTY TR INC | 1,738 | $0 | 0.00% | |
| 490 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,382 | $0 | 0.00% | |
| 491 | HAYNUSDHAYNES INTL INC COM NEW | 2 | $0 | 0.00% | |
| 492 | AIC3 AI INC CL A | 699 | $0 | 0.00% | |
| 493 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 677 | $0 | 0.00% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP COM | 564 | $0 | 0.00% | |
| 495 | BKSYBLACKSKY TECHNOLOGY INC COM CL A | 271 | $0 | 0.00% | |
| 496 | 1RGREV GROUP INC COM | 6 | $0 | 0.00% | |
| 497 | EWBCEAST WEST BANCORP INC COM | 4,291 | $0 | 0.00% | |
| 498 | CPFCENTRAL PAC FINL CORP COM NEW | 6 | $0 | 0.00% | |
| 499 | ZYMEZYMEWORKS INC COM | 11 | $0 | 0.00% | |
| 500 | ALDXALDEYRA THERAPEUTICS INC COM | 9 | $0 | 0.00% |