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 |
|---|---|---|---|---|---|
| 601 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,412 | $0 | 0.00% | |
| 602 | SABRSABRE CORP COM | 253 | $0 | 0.00% | |
| 603 | HPKHIGHPEAK ENERGY INC COM | 2 | $0 | 0.00% | |
| 604 | SVVSAVERS VALUE VLG INC COM | 4 | $0 | 0.00% | |
| 605 | RSIRUSH STREET INTERACTIVE INC COM | 11 | $0 | 0.00% | |
| 606 | BARKBARK INC COM | 22 | $0 | 0.00% | |
| 607 | SBUXSTARBUCKS CORP COM | 14,391 | $0 | 0.00% | |
| 608 | AGNCAGNC INVT CORP COM | 1,795 | $0 | 0.00% | |
| 609 | HYBBISHARES BB RATED CORPORATE BOND ETF | 2,200 | $0 | 0.00% | |
| 610 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 103,577 | $0 | 0.00% | |
| 611 | AVOMISSION PRODUCE INC COM | 8 | $0 | 0.00% | |
| 612 | MHOM/I HOMES INC COM | 4,967 | $0 | 0.00% | |
| 613 | MDXGMIMEDX GROUP INC COM | 23 | $0 | 0.00% | |
| 614 | MFCMANULIFE FINL CORP COM | 4,507 | $0 | 0.00% | |
| 615 | CTKBCYTEK BIOSCIENCES INC COM | 24 | $0 | 0.00% | |
| 616 | USOUNITED STATES OIL FUND LP | 1,645 | $0 | 0.00% | |
| 617 | URGNUROGEN PHARMA LTD COM | 4 | $0 | 0.00% | |
| 618 | PJTPJT PARTNERS INC COM CL A | 175 | $0 | 0.00% | |
| 619 | SPNSSAPIENS INTL CORP N V SHS | 5 | $0 | 0.00% | |
| 620 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3,661 | $0 | 0.00% | |
| 621 | KWE1RING ENERGY INC COM | 24 | $0 | 0.00% | |
| 622 | NMIHNMI HLDGS INC CL A | 16 | $0 | 0.00% | |
| 623 | QNSTQUINSTREET INC COM | 10 | $0 | 0.00% | |
| 624 | GAPGAP INC COM | 1,732 | $0 | 0.00% | |
| 625 | UFCSUNITED FIRE GROUP INC COM | 4 | $0 | 0.00% | |
| 626 | CPRTCOPART INC COM | 2,873 | $0 | 0.00% | |
| 627 | CIONCION INVT CORP COM | 16,316 | $0 | 0.00% | |
| 628 | WSFSWSFS FINL CORP COM | 13 | $0 | 0.00% | |
| 629 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,090 | $0 | 0.00% | |
| 630 | ZEUSOLYMPIC STEEL INC COM | 2 | $0 | 0.00% | |
| 631 | ARKFARK FINTECH INNOVATION ETF | 185 | $0 | 0.00% | |
| 632 | DSKEUSDDASEKE INC COM | 11 | $0 | 0.00% | |
| 633 | BCCBOISE CASCADE CO DEL COM | 8 | $0 | 0.00% | |
| 634 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $0 | 0.00% | |
| 635 | EXPIEXP WORLD HLDGS INC COM | 15 | $0 | 0.00% | |
| 636 | MATXMATSON INC COM | 1,018 | $0 | 0.00% | |
| 637 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 1,762 | $0 | 0.00% | |
| 638 | FLGTFULGENT GENETICS INC COM | 4 | $0 | 0.00% | |
| 639 | ARTNAARTESIAN RES CORP CL A | 2 | $0 | 0.00% | |
| 640 | FNBF N B CORP COM | 1,982 | $0 | 0.00% | |
| 641 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 5,149 | $0 | 0.00% | |
| 642 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 226 | $0 | 0.00% | |
| 643 | MEIMETHODE ELECTRS INC COM | 7 | $0 | 0.00% | |
| 644 | MCKMCKESSON CORP | 596 | $0 | 0.00% | |
| 645 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 895 | $0 | 0.00% | |
| 646 | AXIACENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 606 | $0 | 0.00% | |
| 647 | UTBUNITY BANCORP INC COM | 2 | $0 | 0.00% | |
| 648 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 148 | $0 | 0.00% | |
| 649 | WERNWERNER ENTERPRISES INC COM | 1,636 | $0 | 0.00% | |
| 650 | STEPSTEPSTONE GROUP INC COM CL A | 75 | $0 | 0.00% | |
| 651 | BCSBARCLAYS PLC ADR | 8,564 | $0 | 0.00% | |
| 652 | WNCWABASH NATL CORP COM | 9 | $0 | 0.00% | |
| 653 | FTSLFIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.00% | |
| 654 | ASCARDMORE SHIPPING CORP COM | 8 | $0 | 0.00% | |
| 655 | VRSKVERISK ANALYTICS INC COM | 285 | $0 | 0.00% | |
| 656 | BENFRANKLIN RESOURCES INC COM | 190 | $0 | 0.00% | |
| 657 | TMHCTAYLOR MORRISON HOME CORP COM | 979 | $0 | 0.00% | |
| 658 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,778 | $0 | 0.00% | |
| 659 | MVTBLACKROCK MUNIVEST FD II INC COM | 49,637 | $0 | 0.00% | |
| 660 | CSANCOSAN S A ADS | 66 | $0 | 0.00% | |
| 661 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1,658 | $0 | 0.00% | |
| 662 | KLACKLA-TENCOR CORP | 171 | $0 | 0.00% | |
| 663 | MCXMCCORMICK & CO INC COM NON VTG | 1,294 | $0 | 0.00% | |
| 664 | MCHIISHARES MSCI CHINA ETF | 1,000 | $0 | 0.00% | |
| 665 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 651 | $0 | 0.00% | |
| 666 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 75,968 | $0 | 0.00% | |
| 667 | TREXTREX CO INC COM | 85 | $0 | 0.00% | |
| 668 | BNSBANK NOVA SCOTIA HALIFAX COM | 1,624 | $0 | 0.00% | |
| 669 | HWMHOWMET AEROSPACE INC COM | 1,422 | $0 | 0.00% | |
| 670 | EQREQUITY RESIDENTIAL SH BEN INT | 6,099 | $0 | 0.00% | |
| 671 | CMPCOMPASS MINERALS INTL INC COM | 7 | $0 | 0.00% | |
| 672 | VNOVORNADO REALTY TRUST | 244 | $0 | 0.00% | |
| 673 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 158 | $0 | 0.00% | |
| 674 | AEEAMEREN CORP | 1,282 | $0 | 0.00% | |
| 675 | VMIVALMONT INDS INC COM | 135 | $0 | 0.00% | |
| 676 | SCWO374WATER INC COM | 9 | $0 | 0.00% | |
| 677 | ISDPGIM HIGH YIELD BOND FUND INC COM | 10,667 | $0 | 0.00% | |
| 678 | FLYWFLYWIRE CORPORATION COM VTG | 2,369 | $0 | 0.00% | |
| 679 | AMRCAMERESCO INC CL A | 41 | $0 | 0.00% | |
| 680 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,431 | $0 | 0.00% | |
| 681 | LVSLAS VEGAS SANDS CORP | 504 | $0 | 0.00% | |
| 682 | ERIIENERGY RECOVERY INC COM | 183 | $0 | 0.00% | |
| 683 | AMATAPPLIED MATLS INC COM | 1,567 | $0 | 0.00% | |
| 684 | FSBCFIVE STAR BANCORP COM | 1 | $0 | 0.00% | |
| 685 | CXTCRANE NXT CO COM | 701 | $0 | 0.00% | |
| 686 | SWSSMITH & WESSON BRANDS INC COM | 9 | $0 | 0.00% | |
| 687 | LYELLYELL IMMUNOPHARMA INC COM | 34 | $0 | 0.00% | |
| 688 | KNSAKINIKSA PHARMACEUTICALS LTD COM CL A | 34 | $0 | 0.00% | |
| 689 | NOWSERVICENOW INC COM | 874 | $0 | 0.00% | |
| 690 | ALTREURALTERA CORP | 75 | $0 | 0.00% | |
| 691 | VSTOEURVISTA OUTDOOR INC COM | 11 | $0 | 0.00% | |
| 692 | GLPIGAMING & LEISURE PPTYS INC COM | 288 | $0 | 0.00% | |
| 693 | —INTEVAC INC COM | 3 | $0 | 0.00% | |
| 694 | WESTWESTROCK COFFEE CO COM | 4 | $0 | 0.00% | |
| 695 | UNMUNUM GROUP | 197 | $0 | 0.00% | |
| 696 | 37MMRC GLOBAL INC COM | 18 | $0 | 0.00% | |
| 697 | FDUSFIDUS INVT CORP COM | 272 | $0 | 0.00% | |
| 698 | PCHPOTLATCHDELTIC CORPORATION COM | 160 | $0 | 0.00% | |
| 699 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,594 | $0 | 0.00% | |
| 700 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,455 | $0 | 0.00% |