Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVO PMTS INC | CL A COM | 601 | $211,000 | 6,350 | 0.05 | 6,350 | +Inf | 09-30-2022 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 602 | $204,000 | 136 | 0.05 | 136 | +Inf | 09-30-2022 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 603 | $203,000 | 5,663 | 0.05 | 5,663 | +Inf | 09-30-2022 | |
| CSX CORP | COM | 604 | $203,000 | 7,618 | 0.05 | 7,618 | +Inf | 09-30-2022 |
