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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCON INC ORD SHS | COMMON | 351 | $3,727,000 | 6,406 | 0.07 | 0.01 | 776 | 13.78 | 09-30-2022 |
| AUTOZONE INC COM | COMMON | 352 | $3,701,000 | 1,728 | 0.07 | 0.07 | 84 | 5.11 | 09-30-2022 |
| NVIDIA CORP COM | COMMON | 353 | $3,667,000 | 30,211 | 0.07 | 0.15 | -20,658 | -40.61 | 09-30-2022 |
| INVESCO EXCHANGE TRAD | ETF | 354 | $3,663,000 | 216,219 | 0.07 | 216,219 | +Inf | 09-30-2022 |
