Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 2121 | 2,183,786,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVABAY PHARMACEUTICALS INC | COM NEW | 2901 | $8,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2019 | |
| CECO ENVIRONMENTAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
| DBX ETF TR | XTRACK MUN INFRA | Liquidated | $0 | 0 | 0.00 | 311 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2904 | $7,970 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
