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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC SHS | COMMON | 601 | $596,000 | 4,473 | 0.01 | 0.01 | 524 | 13.27 | 09-30-2022 |
| MILLER HERMAN INC COM | COMMON | 602 | $552,000 | 35,359 | 0.01 | 0.02 | 3,119 | 9.67 | 09-30-2022 |
| NIKE INC CL B | COMMON | 603 | $549,000 | 6,608 | 0.01 | 0.01 | 1,396 | 26.78 | 09-30-2022 |
| COMPASS PATHWAYS PLC | COMMON | 604 | $532,000 | 49,599 | 0.01 | 0.01 | 4,095 | 9.00 | 09-30-2022 |
