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 |
|---|---|---|---|---|---|
| 501 | LF2PACIFIC PREMIER BANCORP COM | 888 | $0 | 0.00% | |
| 502 | SMTCSEMTECH CORP COM | 13 | $0 | 0.00% | |
| 503 | RNACCARTESIAN THERAPEUTICS INC COM NEW | 16 | $0 | 0.00% | |
| 504 | OECORION S.A. COM | 11 | $0 | 0.00% | |
| 505 | GKDGRAND CANYON ED INC COM | 288 | $0 | 0.00% | |
| 506 | MIDDMIDDLEBY CORP COM | 828 | $0 | 0.00% | |
| 507 | ASNSUSDX4 PHARMACEUTICALS INC COM | 22 | $0 | 0.00% | |
| 508 | CRD/ACRAWFORD & CO CL A | 3 | $0 | 0.00% | |
| 509 | PFCPREMIER FINANCIAL CORP COM | 200 | $0 | 0.00% | |
| 510 | FOURSHIFT4 PMTS INC CL A | 33 | $0 | 0.00% | |
| 511 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 61 | $0 | 0.00% | |
| 512 | HNMORMAT TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 513 | PZZAPAPA JOHNS INTL INC COM | 491 | $0 | 0.00% | |
| 514 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $0 | 0.00% | |
| 515 | NTRSNORTHERN TR CORP COM | 670 | $0 | 0.00% | |
| 516 | BKTBLACKROCK INCOME TR INC | 0 | $0 | 0.00% | |
| 517 | CBANCOLONY BANKCORP INC COM | 589 | $0 | 0.00% | |
| 518 | QQQMINVESCO NASDAQ 100 ETF | 77 | $0 | 0.00% | |
| 519 | PSNPARSONS CORP DEL COM | 8 | $0 | 0.00% | |
| 520 | ZZFCARPARTS COM INC COM | 11 | $0 | 0.00% | |
| 521 | IM8NINSMED INC COM PAR $.01 | 138 | $0 | 0.00% | |
| 522 | ACVAACV AUCTIONS INC COM CL A | 81 | $0 | 0.00% | |
| 523 | GFFGRIFFON CORP COM | 9 | $0 | 0.00% | |
| 524 | SUSAISHARES MSCI USA ESG SELECT ETF | 617 | $0 | 0.00% | |
| 525 | XENEXENON PHARMACEUTICALS INC COM | 302 | $0 | 0.00% | |
| 526 | SBACSBA COMMUNICATIONS CORP NEW CL A | 279 | $0 | 0.00% | |
| 527 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 4 | $0 | 0.00% | |
| 528 | RVLVREVOLVE GROUP INC CL A | 8 | $0 | 0.00% | |
| 529 | SITCUSDSITE CTRS CORP COM | 51 | $0 | 0.00% | |
| 530 | ALKTALKAMI TECHNOLOGY INC COM | 51 | $0 | 0.00% | |
| 531 | PDFSPDF SOLUTIONS INC COM | 465 | $0 | 0.00% | |
| 532 | LITELUMENTUM HLDGS INC COM | 400 | $0 | 0.00% | |
| 533 | KWRQUAKER HOUGHTON COM | 46 | $0 | 0.00% | |
| 534 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,714 | $0 | 0.00% | |
| 535 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 75 | $0 | 0.00% | |
| 536 | MANHMANHATTAN ASSOCIATES INC COM | 10 | $0 | 0.00% | |
| 537 | TPLTEXAS PACIFIC LAND CORPORATION COM | 477 | $0 | 0.00% | |
| 538 | ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A | 39 | $0 | 0.00% | |
| 539 | CVSCVS HEALTH CORP COM | 15,058 | $0 | 0.00% | |
| 540 | BSRRSIERRA BANCORP COM | 2 | $0 | 0.00% | |
| 541 | IXCISHARES S&P GLOBAL ENERGY | 1,797 | $0 | 0.00% | |
| 542 | TRITHOMSON REUTERS CORP. COM | 778 | $0 | 0.00% | |
| 543 | TARSTARSUS PHARMACEUTICALS INC COM | 5 | $0 | 0.00% | |
| 544 | KMXCARMAX INC COM | 11,325 | $0 | 0.00% | |
| 545 | ASHASHLAND INC COM | 101 | $0 | 0.00% | |
| 546 | XYLXYLEM INC COM | 596 | $0 | 0.00% | |
| 547 | IEXIDEX CORP COM | 2,451 | $0 | 0.00% | |
| 548 | EPCEDGEWELL PERS CARE CO COM | 1,913 | $0 | 0.00% | |
| 549 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 20 | $0 | 0.00% | |
| 550 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 299 | $0 | 0.00% | |
| 551 | HTLFEURHEARTLAND FINL USA INC COM | 8 | $0 | 0.00% | |
| 552 | NARIUSDINARI MED INC COM | 297 | $0 | 0.00% | |
| 553 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 449 | $0 | 0.00% | |
| 554 | HLNHALEON PLC SPON ADS | 10,600 | $0 | 0.00% | |
| 555 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 1,116 | $0 | 0.00% | |
| 556 | CMICUMMINS INC COM | 328 | $0 | 0.00% | |
| 557 | ACHOWENS & MINOR INC NEW COM | 15 | $0 | 0.00% | |
| 558 | MBINMERCHANTS BANCORP IND COM | 4 | $0 | 0.00% | |
| 559 | DLTHDULUTH HLDGS INC COM CL B | 4 | $0 | 0.00% | |
| 560 | HDBHDFC BANK LTD SPONSORED ADS | 448 | $0 | 0.00% | |
| 561 | SPNTSIRIUSPOINT LTD COM | 18 | $0 | 0.00% | |
| 562 | CHWYCHEWY INC CL A | 300 | $0 | 0.00% | |
| 563 | VNTVONTIER CORPORATION COM | 41 | $0 | 0.00% | |
| 564 | SYU1SYNOVUS FINL CORP COM NEW | 670 | $0 | 0.00% | |
| 565 | VSTSVESTIS CORPORATION COM SHS | 44 | $0 | 0.00% | |
| 566 | WIREEURENCORE WIRE CORP COM | 956 | $0 | 0.00% | |
| 567 | LAMRLAMAR ADVERTISING CO NEW CL A | 579 | $0 | 0.00% | |
| 568 | APAAPA CORPORATION COM | 14,840 | $0 | 0.00% | |
| 569 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 117 | $0 | 0.00% | |
| 570 | COFCAPITAL ONE FINANCIAL CORP | 533 | $0 | 0.00% | |
| 571 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,583 | $0 | 0.00% | |
| 572 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 730 | $0 | 0.00% | |
| 573 | QUREUNIQURE NV SHS | 32 | $0 | 0.00% | |
| 574 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 333 | $0 | 0.00% | |
| 575 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 20 | $0 | 0.00% | |
| 576 | WMSADVANCED DRAIN SYS INC DEL COM | 101 | $0 | 0.00% | |
| 577 | —NIKOLA CORP COM | 424 | $0 | 0.00% | |
| 578 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 331 | $0 | 0.00% | |
| 579 | PAASPAN AMERICAN SILVER CORP | 318 | $0 | 0.00% | |
| 580 | OABIOMNIAB INC COM | 3,681 | $0 | 0.00% | |
| 581 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 256 | $0 | 0.00% | |
| 582 | POOLPOOL CORP COM | 328 | $0 | 0.00% | |
| 583 | SHYFSHYFT GROUP INC COM | 6 | $0 | 0.00% | |
| 584 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 173 | $0 | 0.00% | |
| 585 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 20,736 | $0 | 0.00% | |
| 586 | CCOCAMECO CORP F | 4,941 | $0 | 0.00% | |
| 587 | TCPCBLACKROCK TCP CAPITAL CORP COM | 3,523 | $0 | 0.00% | |
| 588 | WEEDCANOPY GROWTH CORP COM NEW | 70 | $0 | 0.00% | |
| 589 | —LESLIES INC COM | 61,359 | $0 | 0.00% | |
| 590 | ORRFORRSTOWN FINL SVCS INC COM | 1 | $0 | 0.00% | |
| 591 | TGNATEGNA INC COM | 43 | $0 | 0.00% | |
| 592 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 37,789 | $0 | 0.00% | |
| 593 | BANCBANC OF CALIFORNIA INC COM | 3,298 | $0 | 0.00% | |
| 594 | FATEFATE THERAPEUTICS INC COM | 17 | $0 | 0.00% | |
| 595 | EVBGEUREVERBRIDGE INC COM | 8 | $0 | 0.00% | |
| 596 | SYFSYNCHRONY FINANCIAL COM | 951 | $0 | 0.00% | |
| 597 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 335 | $0 | 0.00% | |
| 598 | WTBAWEST BANCORPORATION INC CAP STK | 2 | $0 | 0.00% | |
| 599 | AMLXAMYLYX PHARMACEUTICALS INC COM | 10 | $0 | 0.00% | |
| 600 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 421 | $0 | 0.00% |