Pfs Partners, LLC Top Holdings and 13F Report (2024)

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About Pfs Partners, LLC

Investment Activity

Pfs Partners, LLC has $150.80 million in total holdings as of March 31, 2024.
Pfs Partners, LLC owns shares of 462 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.19% of the portfolio was purchased this quarter.
About 17.45% of the portfolio was sold this quarter.
This quarter, Pfs Partners, LLC has purchased 464 new stocks and bought additional shares in 123 stocks.
Pfs Partners, LLC sold shares of 50 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Innovator U.S. Small Cap Power Buffer ETF - January: $18,402,376
iShares Core Dividend Growth ETF: $13,641,812
First Trust Short Duration Managed Municipal ETF: $12,299,820
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: $12,180,314
First Trust Low Duration Opportunities ETF: $8,068,309

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $191,544 Holding
AMPLIFY ETF TR: $60,905 Holding
GRAYSCALE BITCOIN TR BTC: $49,778 Holding
First Trust Cloud Computing ETF: $43,020 Holding
FIRST TR EXCHNG TRADED FD VI: $37,292 Holding

Largest Purchases this Quarter

Innovator U.S. Small Cap Power Buffer ETF - January: 255,052 shares (about $9.02M)
American International Group: 50,760 shares (about $3.97M)
American International Group: 40,489 shares (about $3.17M)
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: 56,624 shares (about $1.90M)
First Trust Short Duration Managed Municipal ETF: 52,580 shares (about $1.04M)

Largest Sales this Quarter

Innovator U.S. Small Cap Power Buffer ETF - April: 413,402 shares (about $12.88M)
Innovator U.S. Small Cap Power Buffer ETF - July: 189,739 shares (about $5.33M)
iShares Core S&P 500 ETF: 528 shares (about $277.60K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 690 shares (about $71.62K)
Chubb: 265 shares (about $68.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$18,402,376	$9,021,190 ▲	96.2%	520,282	12.2%	ETF
DGRO iShares Core Dividend Growth ETF	$13,641,812	$65,550 ▲	0.5%	234,961	9.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$12,299,820	$1,042,924 ▲	9.3%	620,107	8.2%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$12,180,314	$1,903,697 ▲	18.5%	362,294	8.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$8,068,309	$708,068 ▲	9.6%	167,219	5.4%	Manufacturing
XMLV Invesco S&P MidCap Low Volatility ETF	$7,041,918	$264,346 ▲	3.9%	124,857	4.7%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$6,370,623	$157,052 ▲	2.5%	90,133	4.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$6,233,129	$71,615 ▼	-1.1%	60,055	4.1%	ETF
XLF Financial Select Sector SPDR Fund	$6,047,358	$29,610 ▲	0.5%	143,574	4.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,892,057	$148,675 ▲	2.6%	340,188	3.9%	ETF
IVV iShares Core S&P 500 ETF	$5,475,172	$277,597 ▼	-4.8%	10,414	3.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,714,296	$309,102 ▲	7.0%	87,773	3.1%	ETF
AIG American International Group	$3,968,770	$3,967,910 ▲	461,454.5%	50,771	2.6%	Finance
AIG American International Group	$3,165,885	$3,165,025 ▲	368,081.8%	40,500	2.1%	Finance
XOM Exxon Mobil	$2,189,505	$10,345 ▲	0.5%	18,836	1.5%	Oils/Energy
HEI HEICO	$2,002,253		0.0%	10,483	1.3%	Aerospace
HEI.A HEICO	$1,997,372		0.0%	12,975	1.3%	Aerospace
HON Honeywell International	$1,618,734	$821 ▲	0.1%	7,887	1.1%	Multi-Sector Conglomerates
GSHD Goosehead Insurance	$1,550,089		0.0%	23,268	1.0%	Finance
AAPL Apple	$1,524,856	$27,095 ▼	-1.7%	8,892	1.0%	Computer and Technology
CB Chubb	$1,140,241	$68,674 ▼	-5.7%	4,400	0.8%	Finance
MAR Marriott International	$823,670	$1,514 ▲	0.2%	3,265	0.5%	Consumer Discretionary
MU Micron Technology	$779,282	$707 ▲	0.1%	6,610	0.5%	Computer and Technology
QQQ Invesco QQQ	$768,517	$2,220 ▼	-0.3%	1,731	0.5%	Finance
MSFT Microsoft	$720,545	$14,302 ▼	-1.9%	1,713	0.5%	Computer and Technology
HD Home Depot	$643,300	$140,398 ▲	27.9%	1,677	0.4%	Retail/Wholesale
VZ Verizon Communications	$606,138	$21,567 ▼	-3.4%	14,446	0.4%	Computer and Technology
T AT&T	$521,946	$7,515 ▼	-1.4%	29,656	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$517,544	$504,756 ▲	3,947.0%	10,077	0.3%	Manufacturing
DSM BNY Mellon Strategic Municipal Bond Fund	$495,714	$4,647 ▲	0.9%	84,593	0.3%	Finance
NVDA NVIDIA	$491,628	$179,842 ▲	57.7%	544	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$479,247	$2,243 ▲	0.5%	3,632	0.3%	Medical
GE General Electric	$457,444	$21,415 ▼	-4.5%	2,606	0.3%	Transportation
FRBA First Bank	$442,008	$151 ▲	0.0%	32,169	0.3%	Finance
AMZN Amazon.com	$377,355	$89,108 ▲	30.9%	2,092	0.3%	Retail/Wholesale
DINO HF Sinclair	$362,323	$2,354 ▲	0.7%	6,002	0.2%	Oils/Energy
TRVI Trevi Therapeutics	$341,550		0.0%	99,000	0.2%	Medical
SHEL Shell	$330,102	$3,084 ▲	0.9%	4,924	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$321,699		0.0%	765	0.2%	Finance
IBM International Business Machines	$321,029	$32,084 ▲	11.1%	1,681	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$319,337	$3,553 ▲	1.1%	2,427	0.2%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$299,781	$169,142 ▲	129.5%	8,502	0.2%	ETF
MMC Marsh & McLennan Companies	$295,373		0.0%	1,434	0.2%	Finance
UPS United Parcel Service	$291,913		0.0%	1,964	0.2%	Transportation
LLY Eli Lilly and Company	$291,845	$19,456 ▼	-6.3%	375	0.2%	Medical
WDC Western Digital	$286,608		0.0%	4,200	0.2%	Computer and Technology
EATON VANCE MUN BD FD	$278,068	$3,788 ▲	1.4%	26,866	0.2%	COM
ISTB iShares Core 1-5 Year USD Bond ETF	$257,695		0.0%	5,432	0.2%	Manufacturing
CSCO Cisco Systems	$254,822	$449 ▲	0.2%	5,106	0.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$245,136	$1,610 ▲	0.7%	4,112	0.2%	Manufacturing
CVX Chevron	$235,189	$1,262 ▲	0.5%	1,491	0.2%	Oils/Energy
HES Hess	$233,754	$458 ▲	0.2%	1,531	0.2%	Oils/Energy
KO Coca-Cola	$221,985		0.0%	3,628	0.1%	Consumer Staples
ABBV AbbVie	$221,598	$18,755 ▲	9.2%	1,217	0.1%	Medical
JPM JPMorgan Chase & Co.	$220,778	$401 ▲	0.2%	1,102	0.1%	Finance
COP ConocoPhillips	$219,127	$1,018 ▲	0.5%	1,722	0.1%	Oils/Energy
CDW CDW	$215,111		0.0%	841	0.1%	Computer and Technology
GOOGL Alphabet	$209,189	$57,353 ▲	37.8%	1,386	0.1%	Computer and Technology
IBP Installed Building Products	$197,670		0.0%	764	0.1%	Construction
COST Costco Wholesale	$196,397	$733 ▲	0.4%	268	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$192,668	$1,740 ▼	-0.9%	1,218	0.1%	Medical
FIRST TR EXCHNG TRADED FD VI	$191,544	$191,544 ▲	New Holding	6,267	0.1%	FT VEST EQ ENHAN
MO Altria Group	$182,457	$22,507 ▲	14.1%	4,183	0.1%	Consumer Staples
F Ford Motor	$181,666	$10,996 ▼	-5.7%	13,680	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$177,571		0.0%	339	0.1%	Finance
VLO Valero Energy	$171,340	$683 ▲	0.4%	1,004	0.1%	Oils/Energy
GOOG Alphabet	$164,898		0.0%	1,083	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$149,220		0.0%	1,635	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$143,723		0.0%	1,215	0.1%	ETF
PEP PepsiCo	$141,864	$32,886 ▼	-18.8%	811	0.1%	Consumer Staples
PG Procter & Gamble	$140,137	$8,596 ▲	6.5%	864	0.1%	Consumer Staples
BA Boeing	$136,830	$3,281 ▲	2.5%	709	0.1%	Aerospace
GLD SPDR Gold Shares	$129,810		0.0%	631	0.1%	Finance
FDX FedEx	$127,486		0.0%	440	0.1%	Transportation
WTW Willis Towers Watson Public	$125,675		0.0%	457	0.1%	Finance
CMCSA Comcast	$124,641	$347 ▲	0.3%	2,875	0.1%	Consumer Discretionary
INTC Intel	$119,436	$13,251 ▼	-10.0%	2,704	0.1%	Computer and Technology
SHOP Shopify	$117,839	$48,849 ▼	-29.3%	1,527	0.1%	Computer and Technology
DIS Walt Disney	$117,411	$122 ▲	0.1%	960	0.1%	Consumer Discretionary
PFE Pfizer	$113,953	$10,602 ▲	10.3%	4,106	0.1%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$112,324		0.0%	2,872	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$111,819		0.0%	1,247	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$106,506		0.0%	1,261	0.1%	ETF
MPC Marathon Petroleum	$105,788		0.0%	525	0.1%	Oils/Energy
IRDM Iridium Communications	$104,640		0.0%	4,000	0.1%	Computer and Technology
C Citigroup	$103,043		0.0%	1,629	0.1%	Finance
VOO Vanguard S&P 500 ETF	$102,706	$1,920 ▼	-1.8%	214	0.1%	ETF
TEL TE Connectivity	$101,827	$145 ▲	0.1%	701	0.1%	Computer and Technology
PSX Phillips 66	$98,905	$653 ▲	0.7%	606	0.1%	Oils/Energy
MA Mastercard	$98,837		0.0%	205	0.1%	Business Services
NUVEEN DOW 30 DYNMC OVERWRT	$98,222		0.0%	6,700	0.1%	SHS
COMP Compass	$93,561		0.0%	25,989	0.1%	Computer and Technology
CVS CVS Health	$89,834	$718 ▲	0.8%	1,126	0.1%	Retail/Wholesale
CI The Cigna Group	$89,747	$363 ▼	-0.4%	247	0.1%	Medical
SPGI S&P Global	$83,278	$425 ▲	0.5%	196	0.1%	Business Services
ARLP Alliance Resource Partners	$79,996	$2,707 ▲	3.5%	3,990	0.1%	Oils/Energy
SPG Simon Property Group	$78,245		0.0%	500	0.1%	Finance
TSLA Tesla	$76,118	$13,712 ▲	22.0%	433	0.1%	Auto/Tires/Trucks
EHI Western Asset Global High Income Fund	$74,906	$4,613 ▼	-5.8%	10,701	0.0%	Financial Services
META Meta Platforms	$74,296		0.0%	153	0.0%	Computer and Technology
PRU Prudential Financial	$74,121	$29,366 ▲	65.6%	631	0.0%	Finance
NLY Annaly Capital Management	$72,384	$6,833 ▲	10.4%	3,676	0.0%	Finance
DUK Duke Energy	$71,671	$580 ▲	0.8%	741	0.0%	Utilities
IXN iShares Global Tech ETF	$70,608	$41,363 ▼	-36.9%	944	0.0%	ETF
ICE Intercontinental Exchange	$68,715		0.0%	500	0.0%	Finance
VRTX Vertex Pharmaceuticals	$66,046		0.0%	158	0.0%	Medical
GEHC GE HealthCare Technologies	$64,952	$3,639 ▼	-5.3%	714	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$63,864	$3,303 ▼	-4.9%	6,380	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$62,490	$1,289 ▲	2.1%	7,658	0.0%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$62,123	$23,825 ▼	-27.7%	837	0.0%	ETF
BX Blackstone	$60,970	$263 ▲	0.4%	464	0.0%	Finance
AMPLIFY ETF TR	$60,905	$60,905 ▲	New Holding	950	0.0%	AMPLIFY CYBERSEC
ED Consolidated Edison	$56,332	$454 ▲	0.8%	620	0.0%	Utilities
TT Trane Technologies	$55,152	$300 ▲	0.5%	184	0.0%	Business Services
GFF Griffon	$55,005	$55,005 ▼	-50.0%	750	0.0%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$54,849		0.0%	371	0.0%	ETF
DHR Danaher	$50,506		0.0%	202	0.0%	Multi-Sector Conglomerates
GRAYSCALE BITCOIN TR BTC	$49,778	$49,778 ▲	New Holding	788	0.0%	SHS REP COM UT
HWM Howmet Aerospace	$49,065		0.0%	717	0.0%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$48,514	$5,416 ▲	12.6%	421	0.0%	ETF
DLR Digital Realty Trust	$46,093		0.0%	320	0.0%	Finance
VO Vanguard Mid-Cap ETF	$45,644	$249 ▲	0.5%	183	0.0%	ETF
VGT Vanguard Information Technology ETF	$44,913	$522 ▲	1.2%	86	0.0%	ETF
HUBB Hubbell	$44,065		0.0%	106	0.0%	Industrial Products
SKYY First Trust Cloud Computing ETF	$43,020	$43,020 ▲	New Holding	450	0.0%	Manufacturing
TLRY Tilray	$42,761		0.0%	17,312	0.0%	Consumer Staples
PFS Provident Financial Services	$42,647		0.0%	2,927	0.0%	Finance
PANW Palo Alto Networks	$42,620		0.0%	150	0.0%	Computer and Technology
NFLX Netflix	$42,514	$12,147 ▲	40.0%	70	0.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$42,072	$20,034 ▲	90.9%	630	0.0%	Utilities
WRB W. R. Berkley	$41,806	$88 ▲	0.2%	473	0.0%	Finance
PFM Invesco Dividend Achievers ETF	$41,777	$170 ▲	0.4%	981	0.0%	Manufacturing
HTBK Heritage Commerce	$41,384		0.0%	4,823	0.0%	Finance
MFC Manulife Financial	$41,184		0.0%	1,648	0.0%	Finance
V Visa	$41,007		0.0%	147	0.0%	Business Services
OGI Organigram	$40,850		0.0%	19,000	0.0%	Medical
GS The Goldman Sachs Group	$40,776	$416 ▲	1.0%	98	0.0%	Finance
DVN Devon Energy	$40,504	$351 ▲	0.9%	807	0.0%	Oils/Energy
MDLZ Mondelez International	$39,830		0.0%	569	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$38,849	$2,785 ▼	-6.7%	4,450	0.0%	Consumer Discretionary
QDF FlexShares Quality Dividend Index Fund	$38,604		0.0%	586	0.0%	ETF
AL Air Lease	$38,580		0.0%	750	0.0%	Transportation
HUBS HubSpot	$38,221	$38,221 ▼	-50.0%	61	0.0%	Computer and Technology
LBAI Lakeland Bancorp	$38,196		0.0%	3,157	0.0%	Finance
ITW Illinois Tool Works	$38,102	$268 ▲	0.7%	142	0.0%	Industrial Products
FIRST TR EXCHNG TRADED FD VI	$37,292	$37,292 ▲	New Holding	1,174	0.0%	FT VEST US EQT E
JBLU JetBlue Airways	$37,100		0.0%	5,000	0.0%	Transportation
SRLN SPDR Blackstone Senior Loan ETF	$36,805		0.0%	874	0.0%	ETF
URI United Rentals	$36,056	$36,056 ▲	New Holding	50	0.0%	Construction
GLW Corning	$35,937	$33 ▲	0.1%	1,090	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$35,184	$35,184 ▲	New Holding	600	0.0%	ETF
ABT Abbott Laboratories	$35,008		0.0%	308	0.0%	Medical
VHT Vanguard Health Care ETF	$34,898	$25,159 ▼	-41.9%	129	0.0%	ETF
STX Seagate Technology	$34,762	$372 ▲	1.1%	374	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$34,518	$189 ▲	0.5%	366	0.0%	ETF
BLK BlackRock	$34,182		0.0%	41	0.0%	Finance
IRM Iron Mountain	$33,608		0.0%	419	0.0%	Finance
VAC Marriott Vacations Worldwide	$33,425	$431 ▲	1.3%	310	0.0%	Consumer Discretionary
ENB Enbridge	$33,363	$16,320 ▲	95.8%	922	0.0%	Oils/Energy
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$33,191	$5,327,942 ▼	-99.4%	1,182	0.0%	ETF
QCOM QUALCOMM	$32,675		0.0%	193	0.0%	Computer and Technology
BP BP	$32,287		0.0%	857	0.0%	Oils/Energy
KBWD Invesco KBW High Dividend Yield Financial ETF	$31,688	$4,724 ▲	17.5%	2,046	0.0%	ETF
KBWB Invesco KBW Bank ETF	$31,540		0.0%	588	0.0%	Manufacturing
KHC Kraft Heinz	$31,365	$1,845 ▼	-5.6%	850	0.0%	Consumer Staples
SYY Sysco	$30,779	$162 ▲	0.5%	379	0.0%	Consumer Staples
FUMB First Trust Ultra Short Duration Municipal ETF	$30,049	$200 ▲	0.7%	1,500	0.0%	ETF
HITI High Tide	$28,420		0.0%	14,000	0.0%	Medical
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$27,480	$27,480 ▲	New Holding	800	0.0%	Manufacturing
FULT Fulton Financial	$27,188		0.0%	1,711	0.0%	Finance
DOCS Doximity	$26,910	$26,910 ▼	-50.0%	1,000	0.0%	Medical
CATC Cambridge Bancorp	$26,856		0.0%	394	0.0%	Finance
MET MetLife	$26,343	$74 ▲	0.3%	355	0.0%	Finance
BMY Bristol-Myers Squibb	$26,248		0.0%	484	0.0%	Medical
GRC Gorman-Rupp	$25,739	$119 ▲	0.5%	651	0.0%	Industrial Products
RTX RTX	$25,562		0.0%	262	0.0%	Aerospace
HSY Hershey	$25,255		0.0%	130	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$25,185		0.0%	93	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,659	$100 ▲	0.4%	491	0.0%	ETF
ZM Zoom Video Communications	$24,514	$6,537 ▲	36.4%	375	0.0%	Computer and Technology
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$24,368	$12,882,072 ▼	-99.8%	782	0.0%	ETF
VFF Village Farms International	$23,870		0.0%	19,250	0.0%	Consumer Staples
NU NU	$23,860		0.0%	2,000	0.0%	Business Services
GIS General Mills	$23,576	$70 ▲	0.3%	337	0.0%	Consumer Staples
MSEX Middlesex Water	$23,573		0.0%	449	0.0%	Utilities
ALL Allstate	$23,485	$173 ▲	0.7%	136	0.0%	Finance
ET Energy Transfer	$23,202	$23,202 ▲	New Holding	1,475	0.0%	Oils/Energy
SPH Suburban Propane Partners	$22,841		0.0%	1,118	0.0%	Oils/Energy
BWXT BWX Technologies	$22,269		0.0%	217	0.0%	Computer and Technology
AMP Ameriprise Financial	$21,922	$19,730 ▼	-47.4%	50	0.0%	Finance
ADP Automatic Data Processing	$21,554		0.0%	86	0.0%	Business Services
NJR New Jersey Resources	$21,455	$21,455 ▼	-50.0%	500	0.0%	Utilities
PM Philip Morris International	$21,440		0.0%	234	0.0%	Consumer Staples
FCNCA First Citizens BancShares	$21,416		0.0%	13	0.0%	Finance
RGLD Royal Gold	$21,317		0.0%	175	0.0%	Basic Materials
WM Waste Management	$21,315	$4,263 ▼	-16.7%	100	0.0%	Business Services
PCN PIMCO Corporate & Income Strategy Fund	$20,955		0.0%	1,500	0.0%	Financial Services
ITCI Intra-Cellular Therapies	$20,760	$14,670 ▼	-41.4%	300	0.0%	Medical
FIRST TR EXCHNG TRADED FD VI	$20,082		0.0%	620	0.0%	FT VEST U.S.
FICO Fair Isaac	$19,994		0.0%	16	0.0%	Computer and Technology
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$19,824		0.0%	160	0.0%	Manufacturing
SU Suncor Energy	$19,637	$185 ▲	0.9%	532	0.0%	Oils/Energy
AURORA CANNABIS INC	$19,316	$19,316 ▲	New Holding	4,400	0.0%	COM
ADM Archer-Daniels-Midland	$19,020	$188 ▲	1.0%	303	0.0%	Consumer Staples
MPV Barings Participation Investors	$18,393		0.0%	1,141	0.0%	Finance
PGR Progressive	$18,314	$206 ▲	1.1%	89	0.0%	Finance
KLAC KLA	$18,298		0.0%	26	0.0%	Computer and Technology
EMR Emerson Electric	$18,283	$114 ▲	0.6%	161	0.0%	Industrial Products
WFC Wells Fargo & Company	$18,026		0.0%	311	0.0%	Finance
COHR Coherent	$17,823		0.0%	294	0.0%	Business Services
CRM Salesforce	$17,469		0.0%	58	0.0%	Computer and Technology
PWR Quanta Services	$17,430		0.0%	67	0.0%	Construction
AAL American Airlines Group	$17,423		0.0%	1,135	0.0%	Transportation
AXP American Express	$17,077		0.0%	75	0.0%	Finance
CPRT Copart	$16,797		0.0%	290	0.0%	Business Services
AMD Advanced Micro Devices	$16,786		0.0%	93	0.0%	Computer and Technology
LMT Lockheed Martin	$16,755		0.0%	37	0.0%	Aerospace
RDN Radian Group	$16,735		0.0%	500	0.0%	Finance
IYZ iShares U.S. Telecommunications ETF	$16,695	$132 ▲	0.8%	760	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$16,344	$4,454 ▼	-21.4%	444	0.0%	Transportation
FVD First Trust Value Line Dividend Index Fund	$16,325	$42 ▲	0.3%	387	0.0%	ETF
BK Bank of New York Mellon	$16,307		0.0%	283	0.0%	Finance
RIVN Rivian Automotive	$16,228		0.0%	1,482	0.0%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$15,987		0.0%	115	0.0%	Consumer Discretionary
CRON Cronos Group	$15,908		0.0%	6,095	0.0%	Medical
IWM iShares Russell 2000 ETF	$15,773	$15,773 ▲	New Holding	75	0.0%	Finance
COIN Coinbase Global	$15,377	$15,377 ▲	New Holding	58	0.0%	Finance
TPR Tapestry	$15,052		0.0%	317	0.0%	Retail/Wholesale
DEO Diageo	$14,874		0.0%	100	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$14,835		0.0%	60	0.0%	Medical
ROST Ross Stores	$14,713	$14,713 ▲	New Holding	100	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$14,676		0.0%	13	0.0%	Retail/Wholesale
IR Ingersoll Rand	$14,673	$95 ▲	0.6%	155	0.0%	Industrial Products
LEA Lear	$14,488		0.0%	100	0.0%	Auto/Tires/Trucks
FI Fiserv	$14,384		0.0%	90	0.0%	Business Services
ALLE Allegion	$14,205		0.0%	105	0.0%	Industrial Products
NEE NextEra Energy	$14,063	$128 ▲	0.9%	220	0.0%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$14,055		0.0%	148	0.0%	ETF
PGX Invesco Preferred ETF	$13,854	$333 ▼	-2.3%	1,166	0.0%	ETF
ILMN Illumina	$13,732	$13,732 ▲	New Holding	100	0.0%	Medical
MIDD Middleby	$13,668		0.0%	85	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$13,475		0.0%	14	0.0%	Medical
KOF Coca-Cola FEMSA	$13,355		0.0%	137	0.0%	Consumer Staples
ETR Entergy	$13,210		0.0%	125	0.0%	Utilities
HOG Harley-Davidson	$13,122		0.0%	300	0.0%	Auto/Tires/Trucks
ELV Elevance Health	$13,091		0.0%	25	0.0%	Medical
PEGA Pegasystems	$12,928		0.0%	200	0.0%	Computer and Technology
SQ Block	$12,687		0.0%	150	0.0%	Business Services
AB AllianceBernstein	$12,681	$12,681 ▲	New Holding	365	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$12,649	$10,034 ▲	383.7%	208	0.0%	ETF
EQIX Equinix	$12,564		0.0%	15	0.0%	Finance
HST Host Hotels & Resorts	$12,426	$289 ▲	2.4%	601	0.0%	Finance
FIVN Five9	$12,422		0.0%	200	0.0%	Computer and Technology
RIOT Riot Platforms	$12,240		0.0%	1,000	0.0%	Business Services
SNDL SNDL	$12,030		0.0%	6,000	0.0%	Medical
OHI Omega Healthcare Investors	$11,894	$4,270 ▼	-26.4%	376	0.0%	Finance
SAR Saratoga Investment	$11,670		0.0%	503	0.0%	Finance
KD Kyndryl	$11,642		0.0%	535	0.0%	Business Services
DOW DOW	$11,586	$11,586 ▲	New Holding	200	0.0%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$11,536		0.0%	36	0.0%	ETF
DOUG Douglas Elliman	$11,288	$7,550 ▲	201.9%	7,144	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$11,126		0.0%	136	0.0%	ETF
VV Vanguard Large-Cap ETF	$10,977		0.0%	46	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$10,864		0.0%	42	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$10,765	$15,193 ▼	-58.5%	141	0.0%	ETF
ASIX AdvanSix	$10,727	$57 ▲	0.5%	375	0.0%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$10,617	$121 ▲	1.1%	88	0.0%	ETF
MMM 3M	$10,607		0.0%	100	0.0%	Multi-Sector Conglomerates
IDRV iShares Self-Driving EV and Tech ETF	$10,583		0.0%	337	0.0%	ETF
DWAC Digital World Acquisition	$10,534		0.0%	170	0.0%	Business Services
FWONK Formula One Group	$10,496		0.0%	160	0.0%	Consumer Discretionary
CHDN Churchill Downs	$10,426		0.0%	84	0.0%	Consumer Discretionary
RBLX Roblox	$10,385	$1,031 ▼	-9.0%	272	0.0%	Consumer Discretionary
AVGO Broadcom	$10,299		0.0%	8	0.0%	Computer and Technology
USB U.S. Bancorp	$10,218	$134 ▲	1.3%	229	0.0%	Finance
VTR Ventas	$10,058		0.0%	231	0.0%	Finance
BIZD VanEck BDC Income ETF	$9,955		0.0%	589	0.0%	ETF
VB Vanguard Small-Cap ETF	$9,827		0.0%	43	0.0%	ETF
BIP Brookfield Infrastructure Partners	$9,799	$125 ▲	1.3%	314	0.0%	Finance
IP International Paper	$9,755	$9,755 ▲	New Holding	250	0.0%	Basic Materials
JCI Johnson Controls International	$9,704	$65 ▲	0.7%	149	0.0%	Industrial Products
FIW First Trust Water ETF	$9,691		0.0%	95	0.0%	ETF
MDT Medtronic	$9,658	$87 ▲	0.9%	111	0.0%	Medical
UGRO urban-gro	$9,590		0.0%	7,000	0.0%	Industrial Products
RMD ResMed	$9,589	$4,195 ▼	-30.4%	48	0.0%	Medical
VTV Vanguard Value ETF	$9,470		0.0%	58	0.0%	ETF
FCX Freeport-McMoRan	$9,440	$47 ▲	0.5%	201	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$9,414	$222 ▼	-2.3%	85	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$9,349		0.0%	74	0.0%	ETF
MSGS Madison Square Garden Sports	$9,226	$4,798 ▼	-34.2%	50	0.0%	Consumer Discretionary
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$9,149	$9,149 ▲	New Holding	93	0.0%	ETF
VRE Veris Residential	$9,147	$15 ▲	0.2%	601	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$9,080	$83 ▲	0.9%	109	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$8,858		0.0%	372	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$8,679		0.0%	218	0.0%	ETF
SNAP Snap	$8,610	$2,870 ▲	50.0%	750	0.0%	Computer and Technology
HUN Huntsman	$8,538		0.0%	328	0.0%	Basic Materials
TGT Target	$8,515		0.0%	48	0.0%	Retail/Wholesale
INTU Intuit	$8,491		0.0%	13	0.0%	Computer and Technology
OKE ONEOK	$8,288	$80 ▲	1.0%	103	0.0%	Oils/Energy
CLX Clorox	$8,281		0.0%	54	0.0%	Consumer Staples
BFLY Butterfly Network	$8,100	$8,100 ▲	New Holding	7,500	0.0%	Medical
FTV Fortive	$7,996		0.0%	93	0.0%	Computer and Technology
MTB M&T Bank	$7,709		0.0%	53	0.0%	Finance
HTGC Hercules Capital	$7,620		0.0%	413	0.0%	Finance
KULR KULR Technology Group	$7,600		0.0%	20,000	0.0%	Computer and Technology
MOLECULAR TEMPLATES INC	$7,466		0.0%	3,333	0.0%	COM NEW
LUV Southwest Airlines	$7,298		0.0%	250	0.0%	Transportation
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$7,203	$7,203 ▲	New Holding	158	0.0%	ETF
TSCO Tractor Supply	$7,166		0.0%	27	0.0%	Retail/Wholesale
RC Ready Capital	$7,095		0.0%	777	0.0%	Finance
GIC Global Industrial	$7,031		0.0%	157	0.0%	Industrial Products
HIG The Hartford Financial Services Group	$7,008		0.0%	68	0.0%	Finance
WBS Webster Financial	$7,007		0.0%	138	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$6,936		0.0%	200	0.0%	ETF
UAL United Airlines	$6,799		0.0%	142	0.0%	Transportation
AI C3.ai	$6,768		0.0%	250	0.0%	Computer and Technology
WMT Walmart	$6,760	$4,527 ▲	202.7%	112	0.0%	Retail/Wholesale
TTEK Tetra Tech	$6,681		0.0%	36	0.0%	Industrial Products
VBF Invesco Bond Fund	$6,467		0.0%	413	0.0%	Finance
AMPLIFY ETF TR	$6,323	$6,323 ▲	New Holding	1,513	0.0%	AMPLIFY ALTERNAT
AGCO AGCO	$6,321		0.0%	51	0.0%	Industrial Products
TDC Teradata	$6,265		0.0%	162	0.0%	Computer and Technology
DOCU DocuSign	$6,253		0.0%	105	0.0%	Business Services
ZG Zillow Group	$6,222		0.0%	130	0.0%	Computer and Technology
KR Kroger	$6,152	$57 ▲	0.9%	108	0.0%	Retail/Wholesale
ORCL Oracle	$6,030		0.0%	48	0.0%	Computer and Technology
JNPR Juniper Networks	$5,967		0.0%	161	0.0%	Computer and Technology
CNOB ConnectOne Bancorp	$5,909		0.0%	303	0.0%	Finance
OGN Organon & Co.	$5,800	$56 ▲	1.0%	308	0.0%	Medical
EW Edwards Lifesciences	$5,734		0.0%	60	0.0%	Medical
SEE Sealed Air	$5,679	$37 ▲	0.7%	153	0.0%	Industrial Products
MRO Marathon Oil	$5,668		0.0%	200	0.0%	Oils/Energy
PPLT Aberdeen Standard Physical Platinum Shares ETF	$5,598		0.0%	67	0.0%	ETF
FTNT Fortinet	$5,534		0.0%	81	0.0%	Computer and Technology
PLUG Plug Power	$5,504	$5,160 ▲	1,500.0%	1,600	0.0%	Industrial Products
VERALTO CORP	$5,504		0.0%	62	0.0%	COM SHS
VOD Vodafone Group Public	$5,490	$9 ▲	0.2%	617	0.0%	Computer and Technology
OCSL Oaktree Specialty Lending	$5,427		0.0%	276	0.0%	Finance
PCAR PACCAR	$5,368	$4,993 ▼	-48.2%	43	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$5,233		0.0%	250	0.0%	Consumer Discretionary
LW Lamb Weston	$5,161		0.0%	48	0.0%	Consumer Staples
EPC Edgewell Personal Care	$5,161	$39 ▲	0.8%	134	0.0%	Consumer Staples
MCO Moody's	$5,143		0.0%	13	0.0%	Finance
ASGN ASGN	$5,029		0.0%	48	0.0%	Computer and Technology
AON AON	$5,006		0.0%	15	0.0%	Finance
UNP Union Pacific	$5,003		0.0%	20	0.0%	Transportation
AWK American Water Works	$4,994		0.0%	41	0.0%	Utilities
DE Deere & Company	$4,980		0.0%	12	0.0%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$4,963	$207 ▼	-4.0%	96	0.0%	ETF
DHF BNY Mellon High Yield Strategies Fund	$4,903	$63 ▲	1.3%	2,026	0.0%	Financial Services
CCL Carnival Co. &	$4,902		0.0%	300	0.0%	Consumer Discretionary
MCY Mercury General	$4,851		0.0%	94	0.0%	Finance
NYCB New York Community Bancorp	$4,819	$1,636 ▲	51.4%	1,496	0.0%	Finance
HAL Halliburton	$4,711		0.0%	119	0.0%	Oils/Energy
FTEC Fidelity MSCI Information Technology Index ETF	$4,710		0.0%	30	0.0%	ETF
ENR Energizer	$4,709	$59 ▲	1.3%	160	0.0%	Consumer Staples
TECH Bio-Techne	$4,662		0.0%	66	0.0%	Medical
CRUZ Defiance Hotel, Airline, and Cruise ETF	$4,601		0.0%	202	0.0%	Manufacturing
FSLR First Solar	$4,558		0.0%	27	0.0%	Oils/Energy
TAN Invesco Solar ETF	$4,537	$4,537 ▲	New Holding	100	0.0%	ETF
MCD McDonald's	$4,512	$4,512 ▲	New Holding	16	0.0%	Retail/Wholesale
A Agilent Technologies	$4,244		0.0%	29	0.0%	Computer and Technology
K Kellanova	$4,240		0.0%	74	0.0%	Consumer Discretionary
UBER Uber Technologies	$4,158		0.0%	54	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,142		0.0%	63	0.0%	ETF
WMB Williams Companies	$4,109	$39 ▲	1.0%	105	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$4,085	$438 ▼	-9.7%	28	0.0%	Transportation
SAVA Cassava Sciences	$4,058		0.0%	200	0.0%	Medical
TRGP Targa Resources	$4,032		0.0%	36	0.0%	Oils/Energy
BAC Bank of America	$3,908	$38 ▲	1.0%	103	0.0%	Finance
CRWD CrowdStrike	$3,848		0.0%	12	0.0%	Computer and Technology
LEG Leggett & Platt	$3,830		0.0%	200	0.0%	Consumer Discretionary
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$3,825		0.0%	87	0.0%	ETF
CRL Charles River Laboratories International	$3,794		0.0%	14	0.0%	Medical
NKE NIKE	$3,711		0.0%	39	0.0%	Consumer Discretionary
CANOPY GROWTH CORP	$3,703		0.0%	429	0.0%	COM NEW
VWO Vanguard FTSE Emerging Markets ETF	$3,688		0.0%	88	0.0%	ETF
BGS B&G Foods	$3,673	$3,673 ▲	New Holding	321	0.0%	Consumer Staples
VTRS Viatris	$3,593	$537 ▲	17.6%	301	0.0%	Medical
WEA Western Asset Premier Bond Fund	$3,544		0.0%	333	0.0%	Financial Services
KKR KKR & Co. Inc.	$3,521	$3,521 ▲	New Holding	35	0.0%	Finance
PODD Insulet	$3,428		0.0%	20	0.0%	Medical
MRNA Moderna	$3,410		0.0%	32	0.0%	Medical
PAYC Paycom Software	$3,402		0.0%	17	0.0%	Computer and Technology
PDO Pimco Dynamic Income Opportunities Fund	$3,371	$79 ▲	2.4%	256	0.0%	Basic Materials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,327	$3,327 ▲	New Holding	29	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$3,258	$3,258 ▲	New Holding	233	0.0%	ETF
MAT Mattel	$3,189		0.0%	161	0.0%	Consumer Discretionary
TAK Takeda Pharmaceutical	$3,154		0.0%	227	0.0%	Medical
AY Atlantica Sustainable Infrastructure	$3,142	$3,142 ▲	New Holding	170	0.0%	Oils/Energy
EL Estée Lauder Companies	$3,125		0.0%	20	0.0%	Consumer Staples
HPQ HP	$3,108	$30 ▲	1.0%	103	0.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$3,071	$39 ▲	1.3%	78	0.0%	ETF
CARR Carrier Global	$3,025		0.0%	52	0.0%	Computer and Technology
PNR Pentair	$2,928		0.0%	34	0.0%	Industrial Products
PSK SPDR ICE Preferred Securities ETF	$2,818	$13,812 ▼	-83.1%	81	0.0%	ETF
ZBH Zimmer Biomet	$2,751		0.0%	21	0.0%	Medical
NVT nVent Electric	$2,679	$74 ▲	2.9%	36	0.0%	Computer and Technology
DPZ Domino's Pizza	$2,600		0.0%	5	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$2,596		0.0%	26	0.0%	Construction
WIA Western Asset Inflation-Linked Income Fund	$2,556		0.0%	314	0.0%	Financial Services
ROKU Roku	$2,542		0.0%	39	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$2,501		0.0%	16	0.0%	ETF
RFL Rafael	$2,494		0.0%	1,450	0.0%	Medical
PHK PIMCO High Income Fund	$2,470		0.0%	500	0.0%	Finance
DRIV Global X Autonomous & Electric Vehicles ETF	$2,396		0.0%	97	0.0%	Auto/Tires/Trucks
IWS iShares Russell Mid-Cap Value ETF	$2,382		0.0%	19	0.0%	ETF
LUMN Lumen Technologies	$2,373	$8 ▼	-0.3%	1,521	0.0%	Business Services
FNCL Fidelity MSCI Financials Index ETF	$2,327		0.0%	39	0.0%	ETF
TRV Travelers Companies	$2,302		0.0%	10	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$2,299		0.0%	17	0.0%	ETF
PRQR ProQR Therapeutics	$2,290		0.0%	1,000	0.0%	Medical
IXJ iShares Global Healthcare ETF	$2,143	$19,660 ▼	-90.2%	23	0.0%	ETF
DLX Deluxe	$2,059		0.0%	100	0.0%	Business Services
VSCO Victoria's Secret & Co.	$1,938	$1,938 ▲	New Holding	100	0.0%	Consumer Discretionary
NARI Inari Medical	$1,872		0.0%	39	0.0%	Medical
VNT Vontier	$1,651		0.0%	36	0.0%	Business Services
SBUX Starbucks	$1,545	$4,271 ▼	-73.4%	17	0.0%	Retail/Wholesale
MIN MFS Intermediate Income Trust	$1,361	$29 ▲	2.2%	511	0.0%	Finance
X United States Steel	$1,329		0.0%	33	0.0%	Basic Materials
XLB Materials Select Sector SPDR Fund	$1,328		0.0%	14	0.0%	ETF
OPK OPKO Health	$1,320		0.0%	1,100	0.0%	Medical
SMR NuScale Power	$1,206		0.0%	227	0.0%	Computer and Technology
MPW Medical Properties Trust	$1,098	$42 ▲	4.0%	233	0.0%	Finance
AGNC AGNC Investment	$1,088	$1,088 ▲	New Holding	110	0.0%	Finance
ONTRAK INC	$1,048		0.0%	2,067	0.0%	COM NEW
EPD Enterprise Products Partners	$876		0.0%	30	0.0%	Oils/Energy
BHF Brighthouse Financial	$825		0.0%	16	0.0%	Finance
BABA Alibaba Group	$808		0.0%	11	0.0%	Retail/Wholesale
TYG Tortoise Energy Infrastructure	$804	$804 ▲	New Holding	26	0.0%	Finance
NCR NCR	$784		0.0%	62	0.0%	Computer and Technology
LIFE aTyr Pharma	$663		0.0%	340	0.0%	Medical
BB BlackBerry	$657		0.0%	238	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$613		0.0%	31	0.0%	COM SHS
TSVT 2seventy bio	$605		0.0%	113	0.0%	Medical
NVO Novo Nordisk A/S	$514		0.0%	4	0.0%	Medical
AMERICAN BATTERY TECHNOLOGY	$468	$468 ▲	New Holding	267	0.0%	COM NEW
BLUE bluebird bio	$436		0.0%	340	0.0%	Medical
ADNT Adient	$372		0.0%	11	0.0%	Auto/Tires/Trucks
REZI Resideo Technologies	$359		0.0%	16	0.0%	Industrial Products
SRL Scully Royalty	$357		0.0%	58	0.0%	Multi-Sector Conglomerates
WK KELLOGG CO	$339		0.0%	18	0.0%	COM SHS
CASSAVA SCIENCES INC	$323	$323 ▲	New Holding	80	0.0%	W EXP 11/15/202
GM General Motors	$318		0.0%	7	0.0%	Auto/Tires/Trucks
LIBERTY MEDIA CORP DEL	$263		0.0%	6	0.0%	COM LBTY LIV S C
LDI loanDepot	$259		0.0%	100	0.0%	Finance
NOK Nokia Oyj	$245	$25 ▼	-9.2%	69	0.0%	Computer and Technology
CHPT ChargePoint	$190		0.0%	100	0.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$165		0.0%	2	0.0%	Medical
BATRK Atlanta Braves	$157		0.0%	4	0.0%	Multi-Sector Conglomerates
GOSS Gossamer Bio	$154		0.0%	130	0.0%	Medical
EMBC Embecta	$152		0.0%	11	0.0%	Medical
BMTX BM Technologies	$149		0.0%	90	0.0%	Finance
EVGO EVgo	$126		0.0%	50	0.0%	Auto/Tires/Trucks
ALAUNOS THERAPEUTICS INC	$120	$120 ▲	New Holding	66	0.0%	COM NEW
GTX Garrett Motion	$100		0.0%	10	0.0%	Auto/Tires/Trucks
SPRO Spero Therapeutics	$86		0.0%	50	0.0%	Medical
WBA Walgreens Boots Alliance	$44		0.0%	2	0.0%	Retail/Wholesale
ZIMV ZimVie	$33		0.0%	2	0.0%	Medical
SPCE Virgin Galactic	$6		0.0%	4	0.0%	Aerospace
POAI Predictive Oncology	$3	$3 ▲	New Holding	1	0.0%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$0	$5,610,500 ▼	-100.0%	0	0.0%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$582,319 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$281,633 ▼	-100.0%	0	0.0%	FT EQ ENH & MODE
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$0	$122,449 ▼	-100.0%	0	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$0	$110,822 ▼	-100.0%	0	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$0	$104,970 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$71,022 ▼	-100.0%	0	0.0%	CBOE VEST US EQU
FIRST TR EXCHNG TRADED FD VI	$0	$38,278 ▼	-100.0%	0	0.0%	CBOE VEST EQ ENH
DKNG DraftKings	$0	$35,250 ▼	-100.0%	0	0.0%	Consumer Discretionary
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$0	$21,796 ▼	-100.0%	0	0.0%	ETF
GLAD Gladstone Capital	$0	$16,468 ▼	-100.0%	0	0.0%	Finance
AURORA CANNABIS INC	$0	$10,477 ▼	-100.0%	0	0.0%	COM
NOW ServiceNow	$0	$8,478 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC	$0	$7,417 ▼	-100.0%	0	0.0%	CL A
BKNG Booking	$0	$7,095 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLS Flowserve	$0	$7,083 ▼	-100.0%	0	0.0%	Industrial Products
NUHY Nuveen ESG High Yield Corporate Bond ETF	$0	$6,944 ▼	-100.0%	0	0.0%	ETF
SNPS Synopsys	$0	$6,694 ▼	-100.0%	0	0.0%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$0	$6,076 ▼	-100.0%	0	0.0%	Financial Services
DECK Deckers Outdoor	$0	$6,016 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALV Autoliv	$0	$5,808 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RPRX Royalty Pharma	$0	$5,797 ▼	-100.0%	0	0.0%	Finance
FDS FactSet Research Systems	$0	$5,751 ▼	-100.0%	0	0.0%	Business Services
IQV IQVIA	$0	$5,322 ▼	-100.0%	0	0.0%	Medical
PVH PVH	$0	$4,153 ▼	-100.0%	0	0.0%	Consumer Discretionary
FCEL FuelCell Energy	$0	$3,200 ▼	-100.0%	0	0.0%	Oils/Energy
ULTA Ulta Beauty	$0	$2,450 ▼	-100.0%	0	0.0%	Retail/Wholesale
MJ Amplify Alternative Harvest ETF	$0	$1,656 ▼	-100.0%	0	0.0%	ETF
BIPC Brookfield Infrastructure	$0	$1,195 ▼	-100.0%	0	0.0%	Utilities
FBIN Fortune Brands Innovations	$0	$762 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$0	$348 ▼	-100.0%	0	0.0%	ETF
NKTR Nektar Therapeutics	$0	$338 ▼	-100.0%	0	0.0%	Medical
BCEL Atreca	$0	$263 ▼	-100.0%	0	0.0%	Medical
MBC MasterBrand	$0	$149 ▼	-100.0%	0	0.0%	Consumer Discretionary
FBND Fidelity Total Bond ETF	$0	$93 ▼	-100.0%	0	0.0%	ETF
TCRT Alaunos Therapeutics	$0	$71 ▼	-100.0%	0	0.0%	Medical
ACCO ACCO Brands	$0	$13 ▼	-100.0%	0	0.0%	Industrial Products

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Pfs Partners, LLC Top Holdings and 13F Report (2024)

About Pfs Partners, LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Pfs Partners, LLC Top Holdings and 13F Report (2024)

About Pfs Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfs Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information