All Stocks Held By PFS Partners LLC

As of 03/31/2024, we find all stocks held by PFS Partners LLC to be as follows, presented in the table below with each row detailing each PFS Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PFS Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PFS Partners LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
INNOVATOR ETFS TRUST (KJAN)	520,282	+255,052	$18,402
KJAN	520,282	+255,052	$18,402
ISHARES TR (DGRO)	234,961	+1,129	$13,642
DGRO	234,961	+1,129	$13,642
FIRST TR EXCH TRADED FD III (FSMB)	620,107	+52,580	$12,300
FSMB	620,107	+52,580	$12,300
FIRST TR EXCHNG TRADED FD VI (XMAR)	362,294	+56,624	$12,180
XMAR	362,294	+56,624	$12,180
FIRST TR EXCHANGE TRADED FD (LMBS)	167,219	+14,675	$8,068
LMBS	167,219	+14,675	$8,068
INVESCO EXCH TRADED FD TR II (XMLV)	124,857	+4,687	$7,042
XMLV	124,857	+4,687	$7,042
ISHARES TR (IMCG)	90,133	+2,222	$6,371
IMCG	90,133	+2,222	$6,371
GOLDMAN SACHS ETF TR (GSLC)	60,055	-690	$6,233
GSLC	60,055	-690	$6,233
SELECT SECTOR SPDR TR (XLF)	143,574	+703	$6,047
XLF	143,574	+703	$6,047
FIRST TR EXCH TRADED FD III (FPE)	340,188	+8,584	$5,892
FPE	340,188	+8,584	$5,892
ISHARES TR (IVV)	10,414	-528	$5,475
IVV	10,414	-528	$5,475
FIRST TR EXCHANGE TRADED FD (KNG)	87,773	+5,755	$4,714
KNG	87,773	+5,755	$4,714
HEICO CORP NEW			$3,999
HEI	10,483	UNCH	$2,002
HEI.A	12,975	UNCH	$1,997
EXXON MOBIL CORP	18,836	+89	$2,190
XOM	18,836	+89	$2,190
HONEYWELL INTL INC	7,887	+4	$1,619
HON	7,887	+4	$1,619
GOOSEHEAD INS INC	23,268	UNCH	$1,550
GSHD	23,268	UNCH	$1,550
APPLE INC	8,892	-158	$1,525
AAPL	8,892	-158	$1,525
CHUBB LIMITED	4,400	-265	$1,140
CB	4,400	-265	$1,140
MARRIOTT INTL INC NEW	3,265	+6	$824
MAR	3,265	+6	$824
AMERICAN INTL GROUP INC			$803
AIG	50,771	+50,760	$3,969
Put	40,500	+40,500	$3,166
MICRON TECHNOLOGY INC	6,610	+6	$779
MU	6,610	+6	$779
INVESCO QQQ TR	1,731	-5	$769
QQQ	1,731	-5	$769
MICROSOFT CORP	1,713	-34	$721
MSFT	1,713	-34	$721
HOME DEPOT INC	1,677	+366	$643
HD	1,677	+366	$643
VERIZON COMMUNICATIONS INC	14,446	-514	$606
VZ	14,446	-514	$606
AT&T INC	29,656	-427	$522
T	29,656	-427	$522
FIRST TR EXCH TRADED FD III (FMB)	10,077	+9,828	$518
FMB	10,077	+9,828	$518
BNY MELLON STRATEGIC MUN BD	84,593	+793	$496
DSM	84,593	+793	$496
NVIDIA CORPORATION	544	+199	$492
NVDA	544	+199	$492
MERCK & CO INC	3,632	+17	$479
MRK	3,632	+17	$479
GENERAL ELECTRIC CO	2,606	-122	$457
GE	2,606	-122	$457
FIRST BK WILLIAMSTOWN NEW JE	32,169	+11	$442
FRBA	32,169	+11	$442
AMAZON COM INC	2,092	+494	$377
AMZN	2,092	+494	$377
HF SINCLAIR CORP	6,002	+39	$362
DINO	6,002	+39	$362
TREVI THERAPEUTICS INC	99,000	UNCH	$342
TRVI	99,000	UNCH	$342
SHELL PLC	4,924	+46	$330
SHEL	4,924	+46	$330
BERKSHIRE HATHAWAY INC DEL			$322
BRK.B	765	UNCH	$322
INTERNATIONAL BUSINESS MACHS	1,681	+168	$321
IBM	1,681	+168	$321
MID AMER APT CMNTYS INC	2,427	+27	$319
MAA	2,427	+27	$319
FIRST TR EXCHNG TRADED FD VI (XDEC)	8,502	+4,797	$300
XDEC	8,502	+4,797	$300
MARSH & MCLENNAN COS INC	1,434	UNCH	$295
MMC	1,434	UNCH	$295
ELI LILLY & CO	375	-25	$292
LLY	375	-25	$292
UNITED PARCEL SERVICE INC	1,964	UNCH	$292
UPS	1,964	UNCH	$292
WESTERN DIGITAL CORP.	4,200	UNCH	$287
WDC	4,200	UNCH	$287
EATON VANCE MUN BD FD	26,866	+366	$278
EIM	26,866	+366	$278
ISHARES TR (ISTB)	5,432	UNCH	$258
ISTB	5,432	UNCH	$258
CISCO SYS INC	5,106	+9	$255
CSCO	5,106	+9	$255
FIRST TR EXCHANGE TRADED FD (FTSM)	4,112	+27	$245
FTSM	4,112	+27	$245
CHEVRON CORP NEW	1,491	+8	$235
CVX	1,491	+8	$235
HESS CORP	1,531	+3	$234
HES	1,531	+3	$234
ABBVIE INC	1,217	+103	$222
ABBV	1,217	+103	$222
COCA COLA CO	3,628	UNCH	$222
KO	3,628	UNCH	$222
JPMORGAN CHASE & CO	1,102	+2	$221
JPM	1,102	+2	$221
CONOCOPHILLIPS	1,722	+8	$219
COP	1,722	+8	$219
CDW CORP	841	UNCH	$215
CDW	841	UNCH	$215
ALPHABET INC	1,386	+380	$209
GOOGL	1,386	+380	$209
INSTALLED BLDG PRODS INC	764	UNCH	$198
IBP	764	UNCH	$198
COSTCO WHSL CORP NEW	268	+1	$196
COST	268	+1	$196
JOHNSON & JOHNSON	1,218	-11	$193
JNJ	1,218	-11	$193
FIRST TR EXCHNG TRADED FD VI (XFEB)	6,267	+6,267	$192
XFEB	6,267	+6,267	$192
FORD MTR CO DEL	13,680	-828	$182
F	13,680	-828	$182
ALTRIA GROUP INC	4,183	+516	$182
MO	4,183	+516	$182
SPDR S&P 500 ETF TR (SPY)	339	UNCH	$178
SPY	339	UNCH	$178
VALERO ENERGY CORP	1,004	+4	$171
VLO	1,004	+4	$171
ALPHABET INC	1,083	UNCH	$165
GOOG	1,083	UNCH	$165
ISHARES TR (IJK)	1,635	UNCH	$149
IJK	1,635	UNCH	$149
ISHARES TR (IJJ)	1,215	UNCH	$144
IJJ	1,215	UNCH	$144
PEPSICO INC	811	-188	$142
PEP	811	-188	$142
PROCTER AND GAMBLE CO	864	+53	$140
PG	864	+53	$140
BOEING CO	709	+17	$137
BA	709	+17	$137
SPDR GOLD TR (GLD)	631	UNCH	$130
GLD	631	UNCH	$130
FEDEX CORP	440	UNCH	$127
FDX	440	UNCH	$127
WILLIS TOWERS WATSON PLC LTD	457	UNCH	$126
WTW	457	UNCH	$126
COMCAST CORP NEW	2,875	+8	$125
CMCSA	2,875	+8	$125
INTEL CORP	2,704	-300	$119
INTC	2,704	-300	$119
SHOPIFY INC	1,527	-633	$118
SHOP	1,527	-633	$118
DISNEY WALT CO	960	+1	$117
DIS	960	+1	$117
PFIZER INC	4,106	+382	$114
PFE	4,106	+382	$114
ISHARES TR (EMB)	1,247	UNCH	$112
EMB	1,247	UNCH	$112
INNOVATOR ETFS TRUST (PJAN)	2,872	UNCH	$112
PJAN	2,872	UNCH	$112
ISHARES TR (IVW)	1,261	UNCH	$107
IVW	1,261	UNCH	$107
MARATHON PETE CORP	525	UNCH	$106
MPC	525	UNCH	$106
IRIDIUM COMMUNICATIONS INC	4,000	UNCH	$105
IRDM	4,000	UNCH	$105
CITIGROUP INC	1,629	UNCH	$103
C	1,629	UNCH	$103
VANGUARD INDEX FDS (VOO)	214	-4	$103
VOO	214	-4	$103
TE CONNECTIVITY LTD	701	+1	$102
TEL	701	+1	$102
MASTERCARD INCORPORATED	205	UNCH	$99
MA	205	UNCH	$99
PHILLIPS 66	606	+4	$99
PSX	606	+4	$99
NUVEEN DOW 30 DYNMC OVERWRT	6,700	UNCH	$98
DIAX	6,700	UNCH	$98
COMPASS INC			$94
CL A	25,989	UNCH	$94
THE CIGNA GROUP	247	-1	$90
CI	247	-1	$90
CVS HEALTH CORP	1,126	+9	$90
CVS	1,126	+9	$90
S&P GLOBAL INC	196	+1	$83
SPGI	196	+1	$83
ALLIANCE RESOURCE PARTNERS L	3,990	+135	$80
ARLP	3,990	+135	$80
SIMON PPTY GROUP INC NEW	500	UNCH	$78
SPG	500	UNCH	$78
TESLA INC	433	+78	$76
TSLA	433	+78	$76
WESTERN ASSET GBL HIGH INC F	10,701	-659	$75
EHI	10,701	-659	$75
META PLATFORMS INC	153	UNCH	$74
META	153	UNCH	$74
PRUDENTIAL FINL INC	631	+250	$74
PRU	631	+250	$74
DUKE ENERGY CORP NEW	741	+6	$72
DUK	741	+6	$72
ANNALY CAPITAL MANAGEMENT IN	3,676	+347	$72
NLY	3,676	+347	$72
ISHARES TR (IXN)	944	-553	$71
IXN	944	-553	$71
INTERCONTINENTAL EXCHANGE IN (ICE)	500	UNCH	$69
ICE	500	UNCH	$69
VERTEX PHARMACEUTICALS INC	158	UNCH	$66
VRTX	158	UNCH	$66
GE HEALTHCARE TECHNOLOGIES I	714	-40	$65
GEHC	714	-40	$65
ADVISORSHARES TR (MSOS)	6,380	-330	$64
MSOS	6,380	-330	$64
EATON VANCE TAX MANAGED GLOB	7,658	+158	$62
EXG	7,658	+158	$62
ISHARES TR (IEFA)	837	-321	$62
IEFA	837	-321	$62
BLACKSTONE INC	464	+2	$61
BX	464	+2	$61
AMPLIFY ETF TR (HACK)	950	+950	$61
HACK	950	+950	$61
CONSOLIDATED EDISON INC	620	+5	$56
ED	620	+5	$56
GRIFFON CORP	750	-750	$55
GFF	750	-750	$55
TRANE TECHNOLOGIES PLC	184	+1	$55
TT	184	+1	$55
SELECT SECTOR SPDR TR (XLV)	371	UNCH	$55
XLV	371	UNCH	$55
DANAHER CORPORATION	202	UNCH	$51
DHR	202	UNCH	$51
GRAYSCALE BITCOIN TR BTC	788	+788	$50
GBTC	788	+788	$50
HOWMET AEROSPACE INC	717	UNCH	$49
HWM	717	UNCH	$49
ISHARES TR (ITOT)	421	+47	$49
ITOT	421	+47	$49
DIGITAL RLTY TR INC	320	UNCH	$46
DLR	320	UNCH	$46
VANGUARD INDEX FDS (VO)	183	+1	$46
VO	183	+1	$46
VANGUARD WORLD FD (VGT)	86	+1	$45
VGT	86	+1	$45
HUBBELL INC	106	UNCH	$44
HUBB	106	UNCH	$44
NETFLIX INC	70	+20	$43
NFLX	70	+20	$43
PALO ALTO NETWORKS INC	150	UNCH	$43
PANW	150	UNCH	$43
PROVIDENT FINL SVCS INC	2,927	UNCH	$43
PFS	2,927	UNCH	$43
FIRST TR EXCHANGE TRADED FD (SKYY)	450	+450	$43
SKYY	450	+450	$43
TILRAY BRANDS INC	17,312	UNCH	$43
TLRY	17,312	UNCH	$43
PUBLIC SVC ENTERPRISE GRP IN	630	+300	$42
PEG	630	+300	$42
INVESCO EXCHANGE TRADED FD T (PFM)	981	+4	$42
PFM	981	+4	$42
BERKLEY W R CORP	473	+1	$42
WRB	473	+1	$42
DEVON ENERGY CORP NEW	807	+7	$41
DVN	807	+7	$41
GOLDMAN SACHS GROUP INC	98	+1	$41
GS	98	+1	$41
HERITAGE COMM CORP	4,823	UNCH	$41
HTBK	4,823	UNCH	$41
MANULIFE FINL CORP	1,648	UNCH	$41
MFC	1,648	UNCH	$41
ORGANIGRAM HLDGS INC	19,000	UNCH	$41
OGI	19,000	UNCH	$41
VISA INC	147	UNCH	$41
V	147	UNCH	$41
MONDELEZ INTL INC	569	UNCH	$40
MDLZ	569	UNCH	$40
AIR LEASE CORP	750	UNCH	$39
AL	750	UNCH	$39
FLEXSHARES TR (QDF)	586	UNCH	$39
QDF	586	UNCH	$39
WARNER BROS DISCOVERY INC	4,450	-319	$39
WBD	4,450	-319	$39
HUBSPOT INC	61	-61	$38
HUBS	61	-61	$38
ILLINOIS TOOL WKS INC	142	+1	$38
ITW	142	+1	$38
LAKELAND BANCORP INC	3,157	UNCH	$38
LBAI	3,157	UNCH	$38
JETBLUE AWYS CORP	5,000	UNCH	$37
JBLU	5,000	UNCH	$37
SSGA ACTIVE ETF TR (SRLN)	874	UNCH	$37
SRLN	874	UNCH	$37
FIRST TR EXCHNG TRADED FD VI (XJAN)	1,174	+1,174	$37
XJAN	1,174	+1,174	$37
CORNING INC	1,090	+1	$36
GLW	1,090	+1	$36
UNITED RENTALS INC	50	+50	$36
URI	50	+50	$36
ABBOTT LABS	308	UNCH	$35
ABT	308	UNCH	$35
EXCHANGE TRADED CONCEPTS TRU (ROBO)	600	+600	$35
ROBO	600	+600	$35
SEAGATE TECHNOLOGY HLDNGS PL	374	+4	$35
STX	374	+4	$35
VANGUARD WORLD FD (VHT)	129	-93	$35
VHT	129	-93	$35
SELECT SECTOR SPDR TR (XLE)	366	+2	$35
XLE	366	+2	$35
BLACKROCK INC	41	UNCH	$34
BLK	41	UNCH	$34
IRON MTN INC DEL	419	UNCH	$34
IRM	419	UNCH	$34
ENBRIDGE INC	922	+451	$33
ENB	922	+451	$33
INNOVATOR ETFS TRUST (KJUL)	1,182	-189,739	$33
KJUL	1,182	-189,739	$33
QUALCOMM INC	193	UNCH	$33
QCOM	193	UNCH	$33
MARRIOTT VACATIONS WORLDWIDE	310	+4	$33
VAC	310	+4	$33
BP PLC	857	UNCH	$32
BP	857	UNCH	$32
INVESCO EXCH TRADED FD TR II (KBWB)	588	UNCH	$32
KBWB	588	UNCH	$32
INVESCO EXCH TRADED FD TR II (KBWD)	2,046	+305	$32
KBWD	2,046	+305	$32
KRAFT HEINZ CO	850	-50	$31
KHC	850	-50	$31
SYSCO CORP	379	+2	$31
SYY	379	+2	$31
FIRST TR EXCH TRADED FD III (FUMB)	1,500	+10	$30
FUMB	1,500	+10	$30
HIGH TIDE INC	14,000	UNCH	$28
HITI	14,000	UNCH	$28
CAMBRIDGE BANCORP	394	UNCH	$27
CATC	394	UNCH	$27
DOXIMITY INC	1,000	-1,000	$27
DOCS	1,000	-1,000	$27
FULTON FINL CORP PA	1,711	UNCH	$27
FULT	1,711	UNCH	$27
ISHARES TR (IRBO)	800	+800	$27
IRBO	800	+800	$27
BRISTOL MYERS SQUIBB CO	484	UNCH	$26
BMY	484	UNCH	$26
GORMAN RUPP CO	651	+3	$26
GRC	651	+3	$26
METLIFE INC	355	+1	$26
MET	355	+1	$26
RTX CORPORATION	262	UNCH	$26
RTX	262	UNCH	$26
HERSHEY CO	130	UNCH	$25
HSY	130	UNCH	$25
ISHARES TR (IWO)	93	UNCH	$25
IWO	93	UNCH	$25
VANGUARD TAX MANAGED FDS (VEA)	491	+2	$25
VEA	491	+2	$25
ZOOM VIDEO COMMUNICATIONS IN	375	+100	$25
ZM	375	+100	$25
GENERAL MLS INC	337	+1	$24
GIS	337	+1	$24
INNOVATOR ETFS TRUST (KAPR)	782	-413,402	$24
KAPR	782	-413,402	$24
MIDDLESEX WTR CO	449	UNCH	$24
MSEX	449	UNCH	$24
NU HLDGS LTD	2,000	UNCH	$24
NU	2,000	UNCH	$24
VILLAGE FARMS INTL INC	19,250	UNCH	$24
VFF	19,250	UNCH	$24
ALLSTATE CORP	136	+1	$23
ALL	136	+1	$23
ENERGY TRANSFER L P	1,475	+1,475	$23
ET	1,475	+1,475	$23
SUBURBAN PROPANE PARTNERS L	1,118	UNCH	$23
SPH	1,118	UNCH	$23
AUTOMATIC DATA PROCESSING IN	86	UNCH	$22
ADP	86	UNCH	$22
AMERIPRISE FINL INC	50	-45	$22
AMP	50	-45	$22
BWX TECHNOLOGIES INC	217	UNCH	$22
BWXT	217	UNCH	$22
FIRST CTZNS BANCSHARES INC N (FCNCA)	13	UNCH	$21
FCNCA	13	UNCH	$21
INTRA CELLULAR THERAPIES INC	300	-212	$21
ITCI	300	-212	$21
NEW JERSEY RES CORP	500	-500	$21
NJR	500	-500	$21
PIMCO CORPORATE & INCM STRG	1,500	UNCH	$21
PCN	1,500	UNCH	$21
PHILIP MORRIS INTL INC	234	UNCH	$21
PM	234	UNCH	$21
ROYAL GOLD INC	175	UNCH	$21
RGLD	175	UNCH	$21
WASTE MGMT INC DEL	100	-20	$21
WM	100	-20	$21
FAIR ISAAC CORP	16	UNCH	$20
FICO	16	UNCH	$20
FIRST TR NAS100 EQ WEIGHTED (QQEW)	160	UNCH	$20
QQEW	160	UNCH	$20
SUNCOR ENERGY INC NEW	532	+5	$20
SU	532	+5	$20
FIRST TR EXCHNG TRADED FD VI (XNOV)	620	UNCH	$20
XNOV	620	UNCH	$20
AURORA CANNABIS INC	4,400	-17,600	$19
ACB	4,400	-17,600	$19
ARCHER DANIELS MIDLAND CO	303	+3	$19
ADM	303	+3	$19
COHERENT CORP	294	UNCH	$18
COHR	294	UNCH	$18
EMERSON ELEC CO	161	+1	$18
EMR	161	+1	$18
KLA CORP	26	UNCH	$18
KLAC	26	UNCH	$18
BARINGS PARTN INVS	1,141	UNCH	$18
MPV	1,141	UNCH	$18
PROGRESSIVE CORP	89	+1	$18
PGR	89	+1	$18
WELLS FARGO CO NEW	311	UNCH	$18
WFC	311	UNCH	$18
AMERICAN AIRLS GROUP INC	1,135	UNCH	$17
AAL	1,135	UNCH	$17
ADVANCED MICRO DEVICES INC	93	UNCH	$17
AMD	93	UNCH	$17
AMERICAN EXPRESS CO	75	UNCH	$17
AXP	75	UNCH	$17
COPART INC	290	UNCH	$17
CPRT	290	UNCH	$17
SALESFORCE INC	58	UNCH	$17
CRM	58	UNCH	$17
ISHARES TR (IYZ)	760	+6	$17
IYZ	760	+6	$17
LOCKHEED MARTIN CORP	37	UNCH	$17
LMT	37	UNCH	$17
QUANTA SVCS INC	67	UNCH	$17
PWR	67	UNCH	$17
RADIAN GROUP INC	500	UNCH	$17
RDN	500	UNCH	$17
BANK NEW YORK MELLON CORP	283	UNCH	$16
BK	283	UNCH	$16
CRONOS GROUP INC	6,095	UNCH	$16
CRON	6,095	UNCH	$16
FIRST TR VALUE LINE DIVID IN (FVD)	387	+1	$16
FVD	387	+1	$16
ISHARES TR (IWM)	75	+75	$16
IWM	75	+75	$16
INNOVATOR ETFS TRUST (PMAR)	444	-121	$16
PMAR	444	-121	$16
ROYAL CARIBBEAN GROUP	115	UNCH	$16
RCL	115	UNCH	$16
RIVIAN AUTOMOTIVE INC	1,482	UNCH	$16
RIVN	1,482	UNCH	$16
BECTON DICKINSON & CO	60	UNCH	$15
BDX	60	UNCH	$15
COINBASE GLOBAL INC	58	+58	$15
COIN	58	+58	$15
DIAGEO PLC	100	UNCH	$15
DEO	100	UNCH	$15
INGERSOLL RAND INC	155	+1	$15
IR	155	+1	$15
OREILLY AUTOMOTIVE INC	13	UNCH	$15
ORLY	13	UNCH	$15
ROSS STORES INC	100	+100	$15
ROST	100	+100	$15
TAPESTRY INC	317	UNCH	$15
TPR	317	UNCH	$15
ALLEGION PLC	105	UNCH	$14
ALLE	105	UNCH	$14
FISERV INC	90	UNCH	$14
FI	90	UNCH	$14
ISHARES TR (IEF)	148	UNCH	$14
IEF	148	UNCH	$14
ILLUMINA INC	100	+100	$14
ILMN	100	+100	$14
LEAR CORP	100	UNCH	$14
LEA	100	UNCH	$14
MIDDLEBY CORP	85	UNCH	$14
MIDD	85	UNCH	$14
NEXTERA ENERGY INC	220	+2	$14
NEE	220	+2	$14
INVESCO EXCH TRADED FD TR II (PGX)	1,166	-28	$14
PGX	1,166	-28	$14
ALLIANCEBERNSTEIN HLDG L P	365	+365	$13
AB	365	+365	$13
ELEVANCE HEALTH INC	25	UNCH	$13
ELV	25	UNCH	$13
EQUINIX INC	15	UNCH	$13
EQIX	15	UNCH	$13
ENTERGY CORP NEW	125	UNCH	$13
ETR	125	UNCH	$13
HARLEY DAVIDSON INC	300	UNCH	$13
HOG	300	UNCH	$13
ISHARES TR (IJH)	208	+165	$13
IJH	208	+165	$13
COCA COLA FEMSA SAB DE CV	137	UNCH	$13
KOF	137	UNCH	$13
PEGASYSTEMS INC	200	UNCH	$13
PEGA	200	UNCH	$13
REGENERON PHARMACEUTICALS	14	UNCH	$13
REGN	14	UNCH	$13
BLOCK INC	150	UNCH	$13
SQ	150	UNCH	$13
DOW INC	200	+200	$12
DOW	200	+200	$12
FIVE9 INC	200	UNCH	$12
FIVN	200	UNCH	$12
HOST HOTELS & RESORTS INC	601	+14	$12
HST	601	+14	$12
KYNDRYL HLDGS INC	535	UNCH	$12
KD	535	UNCH	$12
OMEGA HEALTHCARE INVS INC	376	-135	$12
OHI	376	-135	$12
RIOT PLATFORMS INC	1,000	UNCH	$12
RIOT	1,000	UNCH	$12
SARATOGA INVT CORP	503	UNCH	$12
SAR	503	UNCH	$12
SNDL INC	6,000	UNCH	$12
SNDL	6,000	UNCH	$12
VANGUARD WORLD FD (VCR)	36	UNCH	$12
VCR	36	UNCH	$12
ADVANSIX INC	375	+2	$11
ASIX	375	+2	$11
DOUGLAS ELLIMAN INC	7,144	+4,778	$11
DOUG	7,144	+4,778	$11
ISHARES TR (IDRV)	337	UNCH	$11
IDRV	337	UNCH	$11
3M CO	100	UNCH	$11
MMM	100	UNCH	$11
VANGUARD INDEX FDS (VTI)	42	UNCH	$11
VTI	42	UNCH	$11
VANGUARD INDEX FDS (VV)	46	UNCH	$11
VV	46	UNCH	$11
VANGUARD WHITEHALL FDS (VYM)	88	+1	$11
VYM	88	+1	$11
SELECT SECTOR SPDR TR (XLC)	136	UNCH	$11
XLC	136	UNCH	$11
SELECT SECTOR SPDR TR (XLP)	141	-199	$11
XLP	141	-199	$11
BROADCOM INC	8	UNCH	$10
AVGO	8	UNCH	$10
BROOKFIELD INFRAST PARTNERS	314	+4	$10
BIP	314	+4	$10
VANECK ETF TRUST (BIZD)	589	UNCH	$10
BIZD	589	UNCH	$10
CHURCHILL DOWNS INC	84	UNCH	$10
CHDN	84	UNCH	$10
FIRST TR EXCHANGE TRADED FD (FIW)	95	UNCH	$10
FIW	95	UNCH	$10
LIBERTY MEDIA CORP DEL	160	UNCH	$10
FWONK	160	UNCH	$10
INTERNATIONAL PAPER CO	250	+250	$10
IP	250	+250	$10
JOHNSON CTLS INTL PLC	149	+1	$10
JCI	149	+1	$10
MEDTRONIC PLC	111	+1	$10
MDT	111	+1	$10
ROBLOX CORP	272	-27	$10
RBLX	272	-27	$10
RESMED INC	48	-21	$10
RMD	48	-21	$10
URBAN GRO INC	7,000	UNCH	$10
UGRO	7,000	UNCH	$10
US BANCORP DEL	229	+3	$10
USB	229	+3	$10
VANGUARD INDEX FDS (VB)	43	UNCH	$10
VB	43	UNCH	$10
VENTAS INC	231	UNCH	$10
VTR	231	UNCH	$10
PIMCO ETF TR (EMNT)	93	+93	$9
EMNT	93	+93	$9
FREEPORT MCMORAN INC	201	+1	$9
FCX	201	+1	$9
HUNTSMAN CORP	328	UNCH	$9
HUN	328	UNCH	$9
ISHARES TR (IJR)	85	-2	$9
IJR	85	-2	$9
MADISON SQUARE GRDN SPRT COR	50	-26	$9
MSGS	50	-26	$9
GLOBAL X FDS	218	UNCH	$9
PAVE	218	UNCH	$9
ABRDN SILVER ETF TRUST (SIVR)	372	UNCH	$9
SIVR	372	UNCH	$9
SNAP INC	750	+250	$9
SNAP	750	+250	$9
TARGET CORP	48	UNCH	$9
TGT	48	UNCH	$9
ISHARES TR (USMV)	109	+1	$9
USMV	109	+1	$9
VERIS RESIDENTIAL INC	601	+1	$9
VRE	601	+1	$9
VANGUARD INDEX FDS (VTV)	58	UNCH	$9
VTV	58	UNCH	$9
SELECT SECTOR SPDR TR (XLI)	74	UNCH	$9
XLI	74	UNCH	$9
BUTTERFLY NETWORK INC	7,500	+7,500	$8
BFLY	7,500	+7,500	$8
CLOROX CO DEL	54	UNCH	$8
CLX	54	UNCH	$8
TRUMP MEDIA & TECHNOLOGY GRO	170	UNCH	$8
DWAC	170	UNCH	$8
FORTIVE CORP	93	UNCH	$8
FTV	93	UNCH	$8
HERCULES CAPITAL INC	413	UNCH	$8
HTGC	413	UNCH	$8
INTUIT	13	UNCH	$8
INTU	13	UNCH	$8
KULR TECHNOLOGY GROUP INC	20,000	UNCH	$8
KULR	20,000	UNCH	$8
M & T BK CORP	53	UNCH	$8
MTB	53	UNCH	$8
ONEOK INC NEW	103	+1	$8
OKE	103	+1	$8
C3 AI INC	250	UNCH	$7
AI	250	UNCH	$7
GLOBAL INDUSTRIAL COMPANY	157	UNCH	$7
GIC	157	UNCH	$7
HARTFORD FINL SVCS GROUP INC	68	UNCH	$7
HIG	68	UNCH	$7
ISHARES TR (HYXF)	158	+158	$7
HYXF	158	+158	$7
SOUTHWEST AIRLS CO	250	UNCH	$7
LUV	250	UNCH	$7
MOLECULAR TEMPLATES INC	3,333	UNCH	$7
MTEM	3,333	UNCH	$7
FIRST TR EXCHANGE TRADED FD (QCLN)	200	UNCH	$7
QCLN	200	UNCH	$7
READY CAPITAL CORP	777	UNCH	$7
RC	777	UNCH	$7
TRACTOR SUPPLY CO	27	UNCH	$7
TSCO	27	UNCH	$7
TETRA TECH INC NEW	36	UNCH	$7
TTEK	36	UNCH	$7
UNITED AIRLS HLDGS INC	142	UNCH	$7
UAL	142	UNCH	$7
WEBSTER FINL CORP	138	UNCH	$7
WBS	138	UNCH	$7
WALMART INC	112	+75	$7
WMT	112	+75	$7
AGCO CORP	51	UNCH	$6
AGCO	51	UNCH	$6
CONNECTONE BANCORP INC	303	UNCH	$6
CNOB	303	UNCH	$6
DOCUSIGN INC	105	UNCH	$6
DOCU	105	UNCH	$6
EDWARDS LIFESCIENCES CORP	60	UNCH	$6
EW	60	UNCH	$6
FORTINET INC	81	UNCH	$6
FTNT	81	UNCH	$6
JUNIPER NETWORKS INC	161	UNCH	$6
JNPR	161	UNCH	$6
KROGER CO	108	+1	$6
KR	108	+1	$6
AMPLIFY ETF TR (MJ)	1,513	+1,001	$6
MJ	1,513	+1,001	$6
MARATHON OIL CORP	200	UNCH	$6
MRO	200	UNCH	$6
ORGANON & CO	308	+3	$6
OGN	308	+3	$6
ORACLE CORP	48	UNCH	$6
ORCL	48	UNCH	$6
PLUG POWER INC	1,600	+1,500	$6
PLUG	1,600	+1,500	$6
ABRDN PLATINUM ETF TRUST (PPLT)	67	UNCH	$6
PPLT	67	UNCH	$6
SEALED AIR CORP NEW	153	+1	$6
SEE	153	+1	$6
TERADATA CORP DEL	162	UNCH	$6
TDC	162	UNCH	$6
INVESCO BD FD	413	UNCH	$6
VBF	413	UNCH	$6
VERALTO CORP	62	UNCH	$6
VLTO	62	UNCH	$6
ZILLOW GROUP INC	130	UNCH	$6
ZG	130	UNCH	$6
AON PLC	15	UNCH	$5
AON	15	UNCH	$5
ASGN INC	48	UNCH	$5
ASGN	48	UNCH	$5
AMERICAN WTR WKS CO INC NEW	41	UNCH	$5
AWK	41	UNCH	$5
CARNIVAL CORP	300	UNCH	$5
CCL	300	UNCH	$5
ETF SER SOLUTIONS (CRUZ)	202	UNCH	$5
CRUZ	202	UNCH	$5
DEERE & CO	12	UNCH	$5
DE	12	UNCH	$5
BNY MELLON HIGH YIELD STRATE	2,026	+26	$5
DHF	2,026	+26	$5
ENERGIZER HLDGS INC NEW	160	+2	$5
ENR	160	+2	$5
EDGEWELL PERS CARE CO	134	+1	$5
EPC	134	+1	$5
FIRST SOLAR INC	27	UNCH	$5
FSLR	27	UNCH	$5
FIDELITY COVINGTON TRUST	30	UNCH	$5
FTEC	30	UNCH	$5
HALLIBURTON CO	119	UNCH	$5
HAL	119	UNCH	$5
ISHARES INC (IEMG)	96	-4	$5
IEMG	96	-4	$5
LAMB WESTON HLDGS INC	48	UNCH	$5
LW	48	UNCH	$5
MCDONALDS CORP	16	+16	$5
MCD	16	+16	$5
MOODYS CORP	13	UNCH	$5
MCO	13	UNCH	$5
MERCURY GENL CORP NEW	94	UNCH	$5
MCY	94	UNCH	$5
NORWEGIAN CRUISE LINE HLDG L	250	UNCH	$5
NCLH	250	UNCH	$5
NEW YORK CMNTY BANCORP INC	1,496	+508	$5
NYCB	1,496	+508	$5
OAKTREE SPECIALTY LENDING CO	276	UNCH	$5
OCSL	276	UNCH	$5
PACCAR INC	43	-40	$5
PCAR	43	-40	$5
INVESCO EXCH TRADED FD TR II (TAN)	100	+100	$5
TAN	100	+100	$5
BIO TECHNE CORP	66	UNCH	$5
TECH	66	UNCH	$5
UNION PAC CORP	20	UNCH	$5
UNP	20	UNCH	$5
VODAFONE GROUP PLC NEW	617	+1	$5
VOD	617	+1	$5
AGILENT TECHNOLOGIES INC	29	UNCH	$4
A	29	UNCH	$4
BANK AMERICA CORP	103	+1	$4
BAC	103	+1	$4
B & G FOODS INC NEW	321	+321	$4
BGS	321	+321	$4
CANOPY GROWTH CORP	429	UNCH	$4
CGC	429	UNCH	$4
CHARLES RIV LABS INTL INC	14	UNCH	$4
CRL	14	UNCH	$4
CROWDSTRIKE HLDGS INC	12	UNCH	$4
CRWD	12	UNCH	$4
KELLANOVA	74	UNCH	$4
K	74	UNCH	$4
KKR & CO INC	35	+35	$4
KKR	35	+35	$4
LEGGETT & PLATT INC	200	UNCH	$4
LEG	200	UNCH	$4
NIKE INC	39	UNCH	$4
NKE	39	UNCH	$4
INVESCO EXCHANGE TRADED FD T (PTH)	87	UNCH	$4
PTH	87	UNCH	$4
CASSAVA SCIENCES INC	200	UNCH	$4
SAVA	200	UNCH	$4
TARGA RES CORP	36	UNCH	$4
TRGP	36	UNCH	$4
UBER TECHNOLOGIES INC	54	UNCH	$4
UBER	54	UNCH	$4
VIATRIS INC	301	+45	$4
VTRS	301	+45	$4
VANGUARD INTL EQUITY INDEX F (VWO)	88	UNCH	$4
VWO	88	UNCH	$4
WABTEC	28	-3	$4
WAB	28	-3	$4
WESTERN ASSET PREMIER BD FD	333	UNCH	$4
WEA	333	UNCH	$4
WILLIAMS COS INC	105	+1	$4
WMB	105	+1	$4
SELECT SECTOR SPDR TR (XLU)	63	UNCH	$4
XLU	63	UNCH	$4
ATLANTICA SUSTAINABLE INFR P	170	+170	$3
AY	170	+170	$3
CARRIER GLOBAL CORPORATION	52	UNCH	$3
CARR	52	UNCH	$3
DOMINOS PIZZA INC	5	UNCH	$3
DPZ	5	UNCH	$3
LAUDER ESTEE COS INC	20	UNCH	$3
EL	20	UNCH	$3
FIRST TR EXCHANGE TRADED FD (GRID)	29	+29	$3
GRID	29	+29	$3
HP INC	103	+1	$3
HPQ	103	+1	$3
ISHARES TR (ICLN)	233	+233	$3
ICLN	233	+233	$3
MATTEL INC	161	UNCH	$3
MAT	161	UNCH	$3
MODERNA INC	32	UNCH	$3
MRNA	32	UNCH	$3
NVENT ELECTRIC PLC	36	+1	$3
NVT	36	+1	$3
OTIS WORLDWIDE CORP	26	UNCH	$3
OTIS	26	UNCH	$3
PAYCOM SOFTWARE INC	17	UNCH	$3
PAYC	17	UNCH	$3
PIMCO DYNAMIC INCOME OPRNTS	256	+6	$3
PDO	256	+6	$3
PENTAIR PLC	34	UNCH	$3
PNR	34	UNCH	$3
INSULET CORP	20	UNCH	$3
PODD	20	UNCH	$3
SPDR SER TR (PSK)	81	-397	$3
PSK	81	-397	$3
ROKU INC	39	UNCH	$3
ROKU	39	UNCH	$3
TAKEDA PHARMACEUTICAL CO LTD	227	UNCH	$3
TAK	227	UNCH	$3
VANGUARD INDEX FDS (VOE)	16	UNCH	$3
VOE	16	UNCH	$3
WESTERN ASST INFLTN LKD INM	314	UNCH	$3
WIA	314	UNCH	$3
SELECT SECTOR SPDR TR (XLRE)	78	+1	$3
XLRE	78	+1	$3
ZIMMER BIOMET HOLDINGS INC	21	UNCH	$3
ZBH	21	UNCH	$3
DELUXE CORP	100	UNCH	$2
DLX	100	UNCH	$2
GLOBAL X FDS	97	UNCH	$2
DRIV	97	UNCH	$2
FIDELITY COVINGTON TRUST	39	UNCH	$2
FNCL	39	UNCH	$2
ISHARES TR (ITA)	17	UNCH	$2
ITA	17	UNCH	$2
ISHARES TR (IWS)	19	UNCH	$2
IWS	19	UNCH	$2
ISHARES TR (IXJ)	23	-211	$2
IXJ	23	-211	$2
LUMEN TECHNOLOGIES INC	1,521	-5	$2
LUMN	1,521	-5	$2
INARI MED INC	39	UNCH	$2
NARI	39	UNCH	$2
NCR VOYIX CORPORATION	62	UNCH	$2
NCR	62	UNCH	$2
PIMCO HIGH INCOME FD	500	UNCH	$2
PHK	500	UNCH	$2
PROQR THRAPEUTICS N V	1,000	UNCH	$2
PRQR	1,000	UNCH	$2
RAFAEL HLDGS INC	1,450	UNCH	$2
RFL	1,450	UNCH	$2
STARBUCKS CORP	17	-47	$2
SBUX	17	-47	$2
TRAVELERS COMPANIES INC	10	UNCH	$2
TRV	10	UNCH	$2
VONTIER CORPORATION	36	UNCH	$2
VNT	36	UNCH	$2
VICTORIAS SECRET AND CO	100	+100	$2
VSCO	100	+100	$2
AGNC INVT CORP	110	+110	$1
AGNC	110	+110	$1
ALIBABA GROUP HLDG LTD	11	UNCH	$1
BABA	11	UNCH	$1
BLACKBERRY LTD	238	UNCH	$1
BB	238	UNCH	$1
BRIGHTHOUSE FINL INC	16	UNCH	$1
BHF	16	UNCH	$1
ENTERPRISE PRODS PARTNERS L	30	UNCH	$1
EPD	30	UNCH	$1
ATYR PHARMA INC	340	UNCH	$1
LIFE	340	UNCH	$1
MFS INTER INCOME TR	511	+11	$1
MIN	511	+11	$1
MEDICAL PPTYS TRUST INC	233	+9	$1
MPW	233	+9	$1
NCR ATLEOS CORPORATION	31	UNCH	$1
NATL	31	UNCH	$1
NOVO NORDISK A S	4	UNCH	$1
NVO	4	UNCH	$1
OPKO HEALTH INC	1,100	UNCH	$1
OPK	1,100	UNCH	$1
ONTRAK INC	2,067	UNCH	$1
OTRK	2,067	UNCH	$1
NUSCALE PWR CORP	227	UNCH	$1
SMR	227	UNCH	$1
2SEVENTY BIO INC	113	UNCH	$1
TSVT	113	UNCH	$1
TORTOISE ENERGY INFRA CORP	26	+26	$1
TYG	26	+26	$1
UNITED STATES STL CORP NEW	33	UNCH	$1
X	33	UNCH	$1
SELECT SECTOR SPDR TR (XLB)	14	UNCH	$1
XLB	14	UNCH	$1
AMERICAN BATTERY TECHNOLOGY	267	+267	<$1
ABAT	267	+267	$0
ADIENT PLC	11	UNCH	<$1
ADNT	11	UNCH	$0
ATLANTA BRAVES HLDGS INC	4	UNCH	<$1
BATRK	4	UNCH	$0
BLUEBIRD BIO INC	340	UNCH	<$1
BLUE	340	UNCH	$0
BM TECHNOLOGIES INC	90	UNCH	<$1
BMTX	90	UNCH	$0
CHARGEPOINT HOLDINGS INC	100	UNCH	<$1
CHPT	100	UNCH	$0
EMBECTA CORP	11	UNCH	<$1
EMBC	11	UNCH	$0
EVGO INC	50	UNCH	<$1
EVGO	50	UNCH	$0
GILEAD SCIENCES INC	2	UNCH	<$1
GILD	2	UNCH	$0
GENERAL MTRS CO	7	UNCH	<$1
GM	7	UNCH	$0
GOSSAMER BIO INC	130	UNCH	<$1
GOSS	130	UNCH	$0
GARRETT MOTION INC	10	UNCH	<$1
GTX	10	UNCH	$0
WK KELLOGG CO	18	UNCH	<$1
KLG	18	UNCH	$0
LOANDEPOT INC	100	UNCH	<$1
LDI	100	UNCH	$0
LIBERTY MEDIA CORP DEL	6	UNCH	<$1
LLYVK	6	UNCH	$0
NOKIA CORP	69	-7	<$1
NOK	69	-7	$0
PREDICTIVE ONCOLOGY INC	1	+1	<$1
POAI	1	+1	$0
RESIDEO TECHNOLOGIES INC	16	UNCH	<$1
REZI	16	UNCH	$0
CASSAVA SCIENCES INC	80	+80	<$1
SAVAW	80	+80	$0
VIRGIN GALACTIC HOLDINGS INC	4	UNCH	<$1
SPCE	4	UNCH	$0
SPERO THERAPEUTICS INC	50	UNCH	<$1
SPRO	50	UNCH	$0
SCULLY ROYALTY LTD	58	UNCH	<$1
SRL	58	UNCH	$0
ALAUNOS THERAPEUTICS INC	66	-934	<$1
TCRT	66	-934	$0
WALGREENS BOOTS ALLIANCE INC	2	UNCH	<$1
WBA	2	UNCH	$0
ZIMVIE INC	2	+0	$0
ZIMV	2	UNCH	$0
ACCO BRANDS CORP			$0 (exited)
ACCO	0	-2	$0
AUTOLIV INC			$0 (exited)
ALV	0	-53	$0
ATRECA INC			$0 (exited)
BCEL	0	-1,990	$0
BROOKFIELD INFRASTRUCTURE CO			$0 (exited)
BIPC	0	-34	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-2	$0
DOORDASH INC			$0 (exited)
DASH	0	-75	$0
DECKERS OUTDOOR CORP			$0 (exited)
DECK	0	-9	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-1,000	$0
EATON VANCE TAX ADVT DIV INC			$0 (exited)
EVT	0	-273	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBIN	0	-10	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FBND	0	-2	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-2,000	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-12	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-172	$0
GLADSTONE CAPITAL CORP			$0 (exited)
GLAD	0	-1,539	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-23	$0
ISHARES TR			$0 (exited)
IVE	0	-2	$0
INNOVATOR ETFS TR			$0 (exited)
KOCT	0	-792	$0
MASTERBRAND INC			$0 (exited)
MBC	0	-10	$0
NEKTAR THERAPEUTICS			$0 (exited)
NKTR	0	-597	$0
SERVICENOW INC			$0 (exited)
NOW	0	-12	$0
NUSHARES ETF TR			$0 (exited)
NUHY	0	-330	$0
INNOVATOR ETFS TR			$0 (exited)
PFEB	0	-3,215	$0
INNOVATOR ETFS TR			$0 (exited)
PMAY	0	-3,521	$0
PVH CORPORATION			$0 (exited)
PVH	0	-34	$0
ROYALTY PHARMA PLC			$0 (exited)
RPRX	0	-206	$0
SYNOPSYS INC			$0 (exited)
SNPS	0	-13	$0
ISHARES TR			$0 (exited)
TFLO	0	-111,165	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-5	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XAUG	0	-8,979	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XJUL	0	-2,214	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XJUN	0	-16,575	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XOCT	0	-1,197	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XSEP	0	-3,412	$0

See Summary: PFS Partners LLC Top Holdings
See Details: Top 10 Stocks Held By PFS Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XFEB	+6,267	+$192
HACK	+950	+$61
GBTC	+788	+$50
SKYY	+450	+$43
XJAN	+1,174	+$37
URI	+50	+$36
ROBO	+600	+$35
IRBO	+800	+$27
ET	+1,475	+$23
IWM	+75	+$16

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TFLO	-111,165	-$5,610
XJUN	-16,575	-$582
XAUG	-8,979	-$282
XSEP	-3,412	-$122
PMAY	-3,521	-$111
PFEB	-3,215	-$105
XJUL	-2,214	-$71
XOCT	-1,197	-$38
DKNG	-1,000	-$35
KOCT	-792	-$22

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KJAN	+255,052	+$9,302
XMAR	+56,624	+$2,130
FSMB	+52,580	+$978
LMBS	+14,675	+$697
AIG	+10,260	+$802
FMB	+9,828	+$505
FPE	+8,584	+$301
KNG	+5,755	+$475
XDEC	+4,797	+$174
DOUG	+4,778	+$4

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KAPR	-413,402	-$12,059
KJUL	-189,739	-$5,138
ACB	-17,600	+$9
DOCS	-1,000	-$29
TCRT	-934	$UNCH
F	-828	+$5
GFF	-750	-$36
GSLC	-690	+$534
EHI	-659	-$7

PFS Partners LLC Info

Size ($ in 1000's)
At 03/31/2024: $150,804
At 12/31/2023: $146,251

PFS Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFS Partners LLC 13F filings. Link to 13F filings: SEC filings

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