Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | ETF | 351 | $734,000 | 6,997 | 0.15 | 0.15 | -147 | -2.06 | 09-30-2022 |
| Paychex Inc | Common Stock | 352 | $734,000 | 6,545 | 0.15 | 0.14 | 75 | 1.16 | 09-30-2022 |
| Invesco QQQ Trust | ETF | 353 | $729,000 | 2,727 | 0.15 | 0.15 | -125 | -4.38 | 09-30-2022 |
| Linde PLC | Common Stock | 354 | $719,000 | 2,666 | 0.15 | 0.15 | -35 | -1.30 | 09-30-2022 |
