Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFS INVESTMENTS INC | 11-14-2022 | 09-30-2022 | 421 | 5,505,034,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAPESTRY INC COM | COMMON | 301 | $5,128,000 | 180,385 | 0.09 | 0.10 | 22,513 | 14.26 | 09-30-2022 |
| CIGNA HOLDING COMPANY | COMMON | 302 | $5,032,000 | 18,137 | 0.09 | 0.10 | -73 | -0.40 | 09-30-2022 |
| METLIFE INC COM | COMMON | 303 | $4,865,000 | 80,037 | 0.09 | 0.10 | 4,498 | 5.95 | 09-30-2022 |
| ISHARES TRUST SHRT NA | ETF | 304 | $4,861,000 | 47,355 | 0.09 | 47,355 | +Inf | 09-30-2022 |
