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Latest PFS Partners, LLC Stock Portfolio

$146Million

Equity Portfolio Value
Last Reported on: 29 Jan, 2024

About PFS Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $146.3 Millions as of 31 Dec, 2023.

The top stock holdings of PFS Partners, LLC are ACWF, BAPR, FCAL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in INNOVATOR ETFS TR.

The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), PHILLIPS 66 (PSX) and ADVANSIX INC (ASIX).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR9,100,040
ISHARES TR5,665,900
HEICO CORP NEW1,875,100
HEICO CORP NEW1,848,160
BNY MELLON STRATEGIC MUN BD478,498
MID-AMER APT CMNTYS INC322,704
EATON VANCE MUN BD FD268,445
WESTERN DIGITAL CORP.219,954

New stocks bought by PFS Partners, LLC

Additions

Ticker% Inc.
FIRST TR EXCH TRADED FD III37,684
PHILLIPS 6630,000
ADVANSIX INC1,521
HONEYWELL INTL INC1,285
SHELL PLC1,190
HESS CORP1,093
BWX TECHNOLOGIES INC985
MICRON TECHNOLOGY INC473

Additions to existing portfolio by PFS Partners, LLC

Reductions

Ticker% Reduced
FIRST TR EXCH TRADED FD III-99.89
ISHARES TR-99.21
FIDELITY COVINGTON TRUST-92.15
ISHARES INC-85.07
ENTERPRISE PRODS PARTNERS L-83.33
SPERO THERAPEUTICS INC-80.00
ULTA BEAUTY INC-73.68
FIRST TR EXCHANGE-TRADED FD-70.72

PFS Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BELLEROPHON THERAPEUTICS INC-2,386
CANOPY GROWTH CORP-1,798
GROWGENERATION CORP-5,840
HARTFORD FDS EXCHANGE TRADED-34,395
SPDR SER TR-75,703
FIRST TR EXCHNG TRADED FD VI-34,493
FIRST TR EXCHANGE-TRADED FD-19,145
ISHARES TR-26,259

PFS Partners, LLC got rid off the above stocks

Current Stock Holdings of PFS Partners, LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0029.004,048UNCHANGED0.00
AADRADVISORSHARES TR0.036,71047,038REDUCED-6.93
AALAMERICAN AIRLS GROUP INC0.011,13515,595UNCHANGED0.00
AAPLAPPLE INC1.199,0501,742,490REDUCED-3.94
AAXJISHARES TR3.8787,9115,665,900NEW
AAXJISHARES TR0.081,247111,058UNCHANGED0.00
AAXJISHARES TR0.0017.002,201UNCHANGED0.00
ABBVABBVIE INC0.121,114172,598ADDED14.96
ABTABBOTT LABS0.0230833,902UNCHANGED0.00
ACBAURORA CANNABIS INC0.0122,00010,477UNCHANGED0.00
ACCOACCO BRANDS CORP0.002.0013.00UNCHANGED0.00
ACIOETF SER SOLUTIONS0.000.000.00SOLD OFF-100
ACWFISHARES TR8.61233,83212,584,800REDUCED-1.21
ACWFISHARES TR3.84111,1655,610,500ADDED44.49
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.0130021,666NEW
ADNTADIENT PLC0.0011.00411UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0186.0020,068UNCHANGED0.00
AFKVANECK ETF TRUST0.015899,448UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI6.87305,67010,050,400REDUCED-1.09
AFLGFIRST TR EXCHNG TRADED FD VI0.198,979281,633ADDED5.56
AFLGFIRST TR EXCHNG TRADED FD VI0.052,21471,022REDUCED-21.66
AFLGFIRST TR EXCHNG TRADED FD VI0.031,19738,278NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0162019,484NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.0051.006,223UNCHANGED0.00
AGGISHARES TR3.5710,9425,226,240REDUCED-0.3
AGGISHARES TR0.101,215138,559REDUCED-18.89
AGGISHARES TR0.091,635129,509ADDED0.12
AGGISHARES TR0.071,497102,054ADDED0.07
AGGISHARES TR0.061,26194,710REDUCED-0.08
AGGISHARES TR0.0337439,317REDUCED-27.1
AGGISHARES TR0.0293.0023,457REDUCED-42.59
AGGISHARES TR0.0123420,293NEW
AGGISHARES TR0.0175417,172ADDED0.94
AGGISHARES TR0.0114814,238ADDED1.37
AGGISHARES TR0.0143.0011,799ADDED2.38
AGGISHARES TR0.0187.009,418REDUCED-60.99
AGGISHARES TR0.0019.002,210UNCHANGED0.00
AGGISHARES TR0.002.00348REDUCED-99.21
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.002187,513UNCHANGED0.00
AGNGGLOBAL X FDS0.0097.002,393UNCHANGED0.00
AIC3 AI INC0.002507,178UNCHANGED0.00
AIEQETF MANAGERS TR0.005121,656UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0011.00746UNCHANGED0.00
ALAIR LEASE CORP0.0275031,455UNCHANGED0.00
ALLALLSTATE CORP0.0113518,881ADDED0.75
ALLEALLEGION PLC0.0110513,311UNCHANGED0.00
ALVAUTOLIV INC0.0053.005,808ADDED1.92
AMDADVANCED MICRO DEVICES INC0.0193.0013,710UNCHANGED0.00
AMPAMERIPRISE FINL INC0.0395.0036,084UNCHANGED0.00
AMPSISHARES TR0.011088,441ADDED0.93
AMZNAMAZON COM INC0.171,598242,801ADDED7.03
AONAON PLC0.0015.004,366UNCHANGED0.00
ARLPALLIANCE RESOURCE PARTNERS L0.063,85581,641ADDED3.21
ASETFLEXSHARES TR0.0358636,039ADDED0.86
ASGNASGN INC0.0048.004,617UNCHANGED0.00
ASIXADVANSIX INC0.0137311,169ADDED1,521
AVGOBROADCOM INC0.018.008,639UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0041.005,361ADDED2.5
AXPAMERICAN EXPRESS CO0.0175.0014,051NEW
BABOEING CO0.12692180,439REDUCED-10.01
BABAALIBABA GROUP HLDG LTD0.0011.00853UNCHANGED0.00
BACBANK AMERICA CORP0.001023,448UNCHANGED0.00
BAPRINNOVATOR ETFS TR8.26414,18412,082,800REDUCED-0.55
BAPRINNOVATOR ETFS TR6.22265,2309,100,040NEW
BAPRINNOVATOR ETFS TR3.54190,9215,170,620ADDED0.11
BAPRINNOVATOR ETFS TR0.083,521110,822REDUCED-29.07
BAPRINNOVATOR ETFS TR0.072,872106,954UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.073,215104,970UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0179221,796NEW
BAPRINNOVATOR ETFS TR0.0156520,126UNCHANGED0.00
BBBLACKBERRY LTD0.00238843UNCHANGED0.00
BCELATRECA INC0.001,990263UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0160.0014,562ADDED1.69
BGLDFIRST TR EXCHANGE-TRADED FD0.012008,434REDUCED-70.72
BGRNISHARES TR0.0133712,031ADDED0.9
BHFBRIGHTHOUSE FINL INC0.0016.00847UNCHANGED0.00
BIGYETF SER SOLUTIONS0.002024,352ADDED1.00
BILSPDR SER TR0.0147816,019ADDED2.36
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF
BIPBROOKFIELD INFRAST PARTNERS0.013109,767ADDED0.98
BIPCBROOKFIELD INFRASTRUCTURE CO0.0034.001,195UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0128314,731UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.002.007,095UNCHANGED0.00
BLKBLACKROCK INC0.0241.0033,284UNCHANGED0.00
BLUEBLUEBIRD BIO INC0.00340470UNCHANGED0.00
BMTXBM TECHNOLOGIES INC0.0090.00185UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0248424,835UNCHANGED0.00
BPBP PLC0.0285730,333REDUCED-13.87
BRKABERKSHIRE HATHAWAY INC DEL0.19765272,846ADDED0.79
BUFDFIRST TR EXCHNG TRADED FD VI0.4016,575582,319ADDED10.96
BUFDFIRST TR EXCHNG TRADED FD VI0.093,705126,082NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.083,412122,449ADDED84.43
BWXTBWX TECHNOLOGIES INC0.0121716,651ADDED985
BXBLACKSTONE INC0.0446260,535ADDED0.43
CCITIGROUP INC0.061,62983,811UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0052.002,979UNCHANGED0.00
CATCCAMBRIDGE BANCORP0.0239427,344UNCHANGED0.00
CBCHUBB LIMITED0.724,6651,054,350ADDED0.17
CCLCARNIVAL CORP0.003005,562UNCHANGED0.00
CCVCOMCAST CORP NEW0.092,867125,717REDUCED-6.03
CDWCDW CORP0.13841191,177UNCHANGED0.00
CGCCANOPY GROWTH CORP0.004292,193NEW
CGCCANOPY GROWTH CORP0.000.000.00SOLD OFF-100
CHDNCHURCHILL DOWNS INC0.0184.0011,335UNCHANGED0.00
CHHCHOICE HOTELS INTL INC0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.0524874,376UNCHANGED0.00
CLXCLOROX CO DEL0.0054.007,654ADDED1.89
CNOBCONNECTONE BANCORP INC0.003036,942UNCHANGED0.00
CNPCENTERPOINT ENERGY INC0.000.000.00SOLD OFF-100
COHRCOHERENT CORP0.0129412,798UNCHANGED0.00
COMPCOMPASS INC0.0725,98997,719UNCHANGED0.00
COPCONOCOPHILLIPS0.141,714198,929ADDED234
COSTCOSTCO WHSL CORP NEW0.12267176,334UNCHANGED0.00
CPRTCOPART INC0.0129014,210UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC0.0014.003,310UNCHANGED0.00
CRMSALESFORCE INC0.0158.0015,263UNCHANGED0.00
CRONCRONOS GROUP INC0.016,09512,739UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.0012.003,064UNCHANGED0.00
CSCOCISCO SYS INC0.185,097257,504ADDED15.63
CSDINVESCO EXCHANGE TRADED FD T0.0397738,979ADDED0.51
CSDINVESCO EXCHANGE TRADED FD T0.0087.003,406UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF
CVSCVS HEALTH CORP0.061,11788,211ADDED0.81
CVXCHEVRON CORP NEW0.151,483221,211ADDED7.85
DASHDOORDASH INC0.0075.007,417REDUCED-40.00
DEDEERE & CO0.0012.004,830UNCHANGED0.00
DECKDECKERS OUTDOOR CORP0.009.006,016UNCHANGED0.00
DEODIAGEO PLC0.0110014,566UNCHANGED0.00
DHRDANAHER CORPORATION0.0320246,740REDUCED-11.35
DINOHF SINCLAIR CORP0.235,963331,347ADDED417
DISDISNEY WALT CO0.0695986,575REDUCED-7.25
DKNGDRAFTKINGS INC NEW0.021,00035,250UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0332043,066UNCHANGED0.00
DLXDELUXE CORP0.001002,145UNCHANGED0.00
DOCSDOXIMITY INC0.042,00056,080UNCHANGED0.00
DOCUDOCUSIGN INC0.001056,243UNCHANGED0.00
DOUGDOUGLAS ELLIMAN INC0.002,3666,980UNCHANGED0.00
DPZDOMINOS PIZZA INC0.005.002,150UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0573571,342ADDED145
DVNDEVON ENERGY CORP NEW0.0380036,240NEW
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.0461555,915ADDED0.99
ELLAUDER ESTEE COS INC0.0020.002,952UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0125.0011,867UNCHANGED0.00
EMBCEMBECTA CORP0.0011.00214UNCHANGED0.00
EMGFISHARES INC0.001005,068REDUCED-85.07
EMREMERSON ELEC CO0.0116015,616ADDED0.63
ENBENBRIDGE INC0.0147116,954REDUCED-51.39
ENRENERGIZER HLDGS INC NEW0.001585,015ADDED0.64
EPCEDGEWELL PERS CARE CO0.001334,873ADDED0.76
EPDENTERPRISE PRODS PARTNERS L0.0030.00791REDUCED-83.33
EQIXEQUINIX INC0.0115.0012,200UNCHANGED0.00
ETRENTERGY CORP NEW0.0112512,649UNCHANGED0.00
EVGOEVGO INC0.0050.00179UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0060.004,575UNCHANGED0.00
FFORD MTR CO DEL0.1214,508176,850REDUCED-14.45
FBCGFIDELITY COVINGTON TRUST0.0030.004,335REDUCED-92.15
FBCGFIDELITY COVINGTON TRUST0.0039.002,089UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBHSFORTUNE BRANDS INNOVATIONS I0.0010.00762UNCHANGED0.00
FBNDFIDELITY MERRIMACK STR TR0.002.0093.00UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III7.74567,52711,322,200ADDED37,684
FCELFUELCELL ENERGY INC0.002,0003,200UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD5.04152,5447,370,920ADDED2.09
FCVTFIRST TR EXCHANGE-TRADED FD2.9082,0184,238,690REDUCED-2.3
FCVTFIRST TR EXCHANGE-TRADED FD0.174,085243,691ADDED1.34
FCXFREEPORT-MCMORAN INC0.012008,514NEW
FDSFACTSET RESH SYS INC0.0012.005,751UNCHANGED0.00
FDXFEDEX CORP0.08440111,307UNCHANGED0.00
FICOFAIR ISAAC CORP0.0116.0018,625UNCHANGED0.00
FIVNFIVE9 INC0.0120015,738UNCHANGED0.00
FIWFIRST TR EXCHANGE TRADED FD0.0195.008,991UNCHANGED0.00
FLSFLOWSERVE CORP0.001727,083ADDED0.58
FMBFIRST TR EXCH TRADED FD III0.0124912,870REDUCED-99.89
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III3.82331,6045,590,850REDUCED-2.98
FSLRFIRST SOLAR INC0.0027.004,652UNCHANGED0.00
FTNTFORTINET INC0.0081.004,741UNCHANGED0.00
FTVFORTIVE CORP0.0093.006,838UNCHANGED0.00
FULTFULTON FINL CORP PA0.021,71128,164UNCHANGED0.00
FUMBFIRST TR EXCH TRADED FD III0.021,49029,897ADDED0.54
FVDFIRST TR VALUE LINE DIVID IN0.0138615,637ADDED0.52
GALSSGA ACTIVE ETF TR0.0387436,647UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR3.9060,7455,698,510REDUCED-5.59
GEGENERAL ELECTRIC CO0.242,728348,161UNCHANGED0.00
GFFGRIFFON CORP0.061,50091,425UNCHANGED0.00
GICGLOBAL INDUSTRIAL COMPANY0.001576,098UNCHANGED0.00
GILDGILEAD SCIENCES INC0.002.00180UNCHANGED0.00
GISGENERAL MLS INC0.0133621,881ADDED0.3
GLADGLADSTONE CAPITAL CORP0.011,53916,468UNCHANGED0.00
GLBEGLOBAL E ONLINE LTD0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.08631120,629UNCHANGED0.00
GLWCORNING INC0.021,08933,173ADDED0.09
GMGENERAL MTRS CO0.007.00252UNCHANGED0.00
GOOGALPHABET INC0.101,083152,628UNCHANGED0.00
GOOGALPHABET INC0.101,006140,529UNCHANGED0.00
GOSSGOSSAMER BIO INC0.00130119REDUCED-7.14
GRCGORMAN RUPP CO0.0264823,009ADDED0.62
GRWGGROWGENERATION CORP0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.0397.0037,573UNCHANGED0.00
GSHDGOOSEHEAD INS INC1.2123,2681,763,690UNCHANGED0.00
GTXGARRETT MOTION INC0.0010.0097.00NEW
HALHALLIBURTON CO0.001194,302ADDED0.85
HCOMHARTFORD FDS EXCHANGE TRADED0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.311,311454,228ADDED0.15
HEIHEICO CORP NEW1.2810,4831,875,100NEW
HEIHEICO CORP NEW1.2612,9751,848,160NEW
HESHESS CORP0.151,528220,244ADDED1,093
HIGHARTFORD FINL SVCS GROUP INC0.0068.005,466UNCHANGED0.00
HITIHIGH TIDE INC0.0214,00022,820REDUCED-6.67
HOGHARLEY DAVIDSON INC0.0130011,052UNCHANGED0.00
HONHONEYWELL INTL INC1.137,8831,653,120ADDED1,285
HPQHP INC0.001023,066ADDED0.99
HSTHOST HOTELS & RESORTS INC0.0158711,437ADDED1.03
HSYHERSHEY CO0.0213024,151ADDED0.78
HTBKHERITAGE COMM CORP0.034,82347,847UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.004136,885UNCHANGED0.00
HUBBHUBBELL INC0.0210634,815ADDED0.95
HUBSHUBSPOT INC0.0512270,826UNCHANGED0.00
HUNHUNTSMAN CORP0.013288,243UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.0371738,805UNCHANGED0.00
IBCEISHARES TR0.185,432258,346UNCHANGED0.00
IBCEISHARES TR0.061,15881,490ADDED0.43
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.171,513247,446REDUCED-1.37
IBPINSTALLED BLDG PRODS INC0.10764139,675UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.0450064,215UNCHANGED0.00
INTCINTEL CORP0.103,004150,951ADDED24.13
INTUINTUIT0.0113.008,153UNCHANGED0.00
IQVIQVIA HLDGS INC0.0023.005,322UNCHANGED0.00
IRINGERSOLL RAND INC0.0115411,949UNCHANGED0.00
IRDMIRIDIUM COMMUNICATIONS INC0.114,000164,640UNCHANGED0.00
IRMIRON MTN INC DEL0.0241929,322UNCHANGED0.00
ITCIINTRA-CELLULAR THERAPIES INC0.0351236,670UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0314136,992ADDED0.71
JBLUJETBLUE AWYS CORP0.025,00027,750UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.011488,504ADDED1.37
JNJJOHNSON & JOHNSON0.131,229192,660ADDED0.33
JNPRJUNIPER NETWORKS INC0.001614,747UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.131,100187,166ADDED0.18
KKELLANOVA0.0074.004,138REDUCED-6.1
KDKYNDRYL HLDGS INC0.0153511,118UNCHANGED0.00
KHCKRAFT HEINZ CO0.0290033,282REDUCED-2.17
KLACKLA CORP0.0126.0015,194UNCHANGED0.00
KOCOCA COLA CO0.153,628213,821ADDED0.03
KOFCOCA-COLA FEMSA SAB DE CV0.0113713,003ADDED1.48
KRKROGER CO0.001074,893ADDED0.94
KULRKULR TECHNOLOGY GROUP INC0.0020,0003,700UNCHANGED0.00
LBAILAKELAND BANCORP INC0.033,15746,688UNCHANGED0.00
LDILOANDEPOT INC0.00100352UNCHANGED0.00
LEALEAR CORP0.0110014,121UNCHANGED0.00
LEGLEGGETT & PLATT INC0.002005,234UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LIFEATYR PHARMA INC0.00340480REDUCED-15.00
LLYELI LILLY & CO0.16400233,226UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0137.0016,599ADDED2.78
LUMNLUMEN TECHNOLOGIES INC0.001,5262,793REDUCED-18.66
LUVSOUTHWEST AIRLS CO0.002507,220UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.0048.005,218UNCHANGED0.00
MAMASTERCARD INCORPORATED0.0620587,503ADDED272
MAAMID-AMER APT CMNTYS INC0.222,400322,704NEW
MARMARRIOTT INTL INC NEW0.503,259734,875ADDED0.22
MATMATTEL INC0.001613,039UNCHANGED0.00
MCOMOODYS CORP0.0013.005,099UNCHANGED0.00
MCYMERCURY GENL CORP NEW0.0094.003,508UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0356941,213UNCHANGED0.00
MDTMEDTRONIC PLC0.011109,057ADDED0.92
METMETLIFE INC0.0235423,403ADDED0.57
METAMETA PLATFORMS INC0.0415354,156UNCHANGED0.00
MFCMANULIFE FINL CORP0.031,64836,421UNCHANGED0.00
MGAMAGNA INTL INC0.000.000.00SOLD OFF-100
MIDDMIDDLEBY CORP0.0185.0012,510UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.191,434271,698UNCHANGED0.00
MMM3M CO0.0110010,932UNCHANGED0.00
MOALTRIA GROUP INC0.103,667147,909ADDED2.34
MPCMARATHON PETE CORP0.0552577,889NEW
MPWMEDICAL PPTYS TRUST INC0.002241,101ADDED2.75
MRKMERCK & CO INC0.273,615394,128ADDED13.75
MRNAMODERNA INC0.0032.003,183UNCHANGED0.00
MROMARATHON OIL CORP0.002004,832NEW
MSEXMIDDLESEX WTR CO0.0244929,464UNCHANGED0.00
MSFTMICROSOFT CORP0.451,747656,850REDUCED-4.95
MSGSMADISON SQUARE GRDN SPRT COR0.0176.0013,820UNCHANGED0.00
MTBM & T BK CORP0.0053.007,266UNCHANGED0.00
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTEMMOLECULAR TEMPLATES INC0.013,33312,433UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.386,604563,550ADDED473
NARIINARI MED INC0.0039.002,532UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.002505,010UNCHANGED0.00
NCRNCR VOYIX CORPORATION0.0062.001,049UNCHANGED0.00
NDVGNUSHARES ETF TR0.003306,944UNCHANGED0.00
NEENEXTERA ENERGY INC0.0121813,251ADDED0.93
NFLXNETFLIX INC0.0250.0024,344UNCHANGED0.00
NJRNEW JERSEY RES CORP0.031,00044,580UNCHANGED0.00
NKENIKE INC0.0039.004,273UNCHANGED0.00
NKTRNEKTAR THERAPEUTICS0.00597338UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.043,32964,480ADDED2.09
NOKNOKIA CORP0.0076.00260UNCHANGED0.00
NOWSERVICENOW INC0.0112.008,478UNCHANGED0.00
NUNU HLDGS LTD0.012,00016,660UNCHANGED0.00
NVDANVIDIA CORPORATION0.12345170,894REDUCED-0.86
NVONOVO-NORDISK A S0.004.00414REDUCED-60.00
NVTNVENT ELECTRIC PLC0.0035.002,094UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.0198810,106ADDED0.1
OCSLOAKTREE SPECIALTY LENDING CO0.002765,636UNCHANGED0.00
OGIORGANIGRAM HLDGS INC0.0219,00024,890UNCHANGED0.00
OGNORGANON & CO0.003054,400ADDED2.35
OHIOMEGA HEALTHCARE INVS INC0.0151115,674REDUCED-7.59
OKEONEOK INC NEW0.001027,158ADDED2.00
OPKOPKO HEALTH INC0.001,1001,661UNCHANGED0.00
ORCLORACLE CORP0.0048.005,061UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.0113.0012,352UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0026.002,332UNCHANGED0.00
OTRKONTRAK INC0.002,067829UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.0315044,232UNCHANGED0.00
PATHUIPATH INC0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC0.0017.003,526UNCHANGED0.00
PCARPACCAR INC0.0183.008,058ADDED1.22
PDCOPATTERSON COS INC0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.0133020,180UNCHANGED0.00
PEGAPEGASYSTEMS INC0.012009,772UNCHANGED0.00
PEPPEPSICO INC0.12999169,748UNCHANGED0.00
PFEPFIZER INC0.073,724107,203ADDED27.49
PFSPROVIDENT FINL SVCS INC0.042,92752,774UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.08811118,839REDUCED-17.5
PGRPROGRESSIVE CORP0.0188.0014,038UNCHANGED0.00
PLUGPLUG POWER INC0.00100450UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.0123422,015UNCHANGED0.00
PNRPENTAIR PLC0.0034.002,484UNCHANGED0.00
PODDINSULET CORP0.0020.004,340UNCHANGED0.00
PPLTABRDN PLATINUM ETF TRUST0.0067.006,108UNCHANGED0.00
PRQRPROQR THRAPEUTICS N V0.001,0001,980UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0338139,541UNCHANGED0.00
PSXPHILLIPS 660.0660280,176ADDED30,000
PVHPVH CORPORATION0.0034.004,153UNCHANGED0.00
PWRQUANTA SVCS INC0.0167.0014,471UNCHANGED0.00
QCOMQUALCOMM INC0.0219327,914UNCHANGED0.00
QQEWFIRST TR NAS100 EQ WEIGHTED0.0116018,792UNCHANGED0.00
QQQINVESCO QQQ TR0.491,736711,042REDUCED-3.98
RBLXROBLOX CORP0.0129913,671REDUCED-33.56
RCREADY CAPITAL CORP0.007777,965UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.0111514,892UNCHANGED0.00
RDNRADIAN GROUP INC0.0150014,275UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0114.0012,297UNCHANGED0.00
REZIRESIDEO TECHNOLOGIES INC0.0016.00302NEW
RFLRAFAEL HLDGS INC0.001,4502,654UNCHANGED0.00
RGLDROYAL GOLD INC0.0117521,168UNCHANGED0.00
RIOTRIOT PLATFORMS INC0.011,00015,470UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.021,48234,768REDUCED-6.32
RMDRESMED INC0.0169.0011,944UNCHANGED0.00
ROKUROKU INC0.0039.003,575UNCHANGED0.00
RPRXROYALTY PHARMA PLC0.002065,797ADDED0.49
RTXRTX CORPORATION0.0126222,025ADDED0.38
SARSARATOGA INVT CORP0.0150313,008UNCHANGED0.00
SAVACASSAVA SCIENCES INC0.002004,502UNCHANGED0.00
SBUXSTARBUCKS CORP0.0064.006,176UNCHANGED0.00
SEESEALED AIR CORP NEW0.001525,544ADDED0.66
SHELSHELL PLC0.224,878320,973ADDED1,190
SHOPSHOPIFY INC0.122,160168,264UNCHANGED0.00
SIVRABRDN SILVER ETF TRUST0.013728,471UNCHANGED0.00
SMRNUSCALE PWR CORP0.00227747UNCHANGED0.00
SNAPSNAP INC0.015008,465REDUCED-28.57
SNDLSNDL INC0.016,0009,840NEW
SNPSSYNOPSYS INC0.0013.006,694UNCHANGED0.00
SPCEVIRGIN GALACTIC HOLDINGS INC0.004.0010.00UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.0550071,320UNCHANGED0.00
SPGIS&P GLOBAL INC0.0619586,046REDUCED-0.51
SPHSUBURBAN PROPANE PARTNERS L0.011,11819,856UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II4.37120,1706,390,630REDUCED-0.19
SPHDINVESCO EXCH TRADED FD TR II0.0258828,908UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.021,74127,613ADDED9.98
SPHDINVESCO EXCH TRADED FD TR II0.011,19413,694ADDED1.79
SPROSPERO THERAPEUTICS INC0.0050.0074.00REDUCED-80.00
SPYSPDR S&P 500 ETF TR0.11339161,115ADDED0.3
SQBLOCK INC0.0115011,603ADDED50.00
SRLSCULLY ROYALTY LTD0.0058.00354UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0237031,622ADDED0.82
SUSUNCOR ENERGY INC NEW0.0152716,889ADDED0.96
SYYSYSCO CORP0.0237727,544REDUCED-13.73
TAT&T INC0.3430,083504,790ADDED26.00
TAKTAKEDA PHARMACEUTICAL CO LTD0.002273,240UNCHANGED0.00
TCRTALAUNOS THERAPEUTICS INC0.001,00071.00UNCHANGED0.00
TDCTERADATA CORP DEL0.001627,049UNCHANGED0.00
TECHBIO-TECHNE CORP0.0066.005,104UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0770098,414UNCHANGED0.00
TGTTARGET CORP0.0048.006,830UNCHANGED0.00
TLRYTILRAY BRANDS INC0.0317,31239,818ADDED16.88
TPRTAPESTRY INC0.0131711,669UNCHANGED0.00
TRGPTARGA RES CORP0.0036.003,128NEW
TRMBTRIMBLE INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.0010.001,905UNCHANGED0.00
TRVITREVI THERAPEUTICS INC0.0999,000132,660REDUCED-1.00
TSCOTRACTOR SUPPLY CO0.0027.005,862UNCHANGED0.00
TSLATESLA INC0.0635588,211UNCHANGED0.00
TSVT2SEVENTY BIO INC0.00113483UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.0318344,682UNCHANGED0.00
TTEKTETRA TECH INC NEW0.0036.006,029UNCHANGED0.00
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UALUNITED AIRLS HLDGS INC0.001425,859UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0054.003,325UNCHANGED0.00
UGROURBAN-GRO INC0.017,0009,800ADDED40.00
ULTAULTA BEAUTY INC0.005.002,450REDUCED-73.68
UNPUNION PAC CORP0.0020.004,971UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.211,964308,776UNCHANGED0.00
USBUS BANCORP DEL0.012269,781ADDED1.35
VVISA INC0.0314738,185ADDED0.68
VACMARRIOTT VACATIONS WORLDWIDE0.0230625,942ADDED0.66
VAWVANGUARD WORLD FDS0.0422255,656UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0385.0041,359UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0136.0011,036UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0248923,407ADDED1.45
VEUVANGUARD INTL EQUITY INDEX F0.0088.003,625ADDED2.33
VFFVILLAGE FARMS INTL INC0.0119,25014,650ADDED45.28
VIGIVANGUARD WHITEHALL FDS0.0187.009,742ADDED1.16
VLOVALERO ENERGY CORP0.091,000130,000NEW
VNTVONTIER CORPORATION0.0036.001,257UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.006165,357UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0621895,210ADDED0.93
VOOVANGUARD INDEX FDS0.0318242,331ADDED0.55
VOOVANGUARD INDEX FDS0.0146.009,953ADDED2.22
VOOVANGUARD INDEX FDS0.0142.009,881ADDED2.44
VOOVANGUARD INDEX FDS0.0143.009,144UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0158.008,639ADDED1.75
VOOVANGUARD INDEX FDS0.0016.002,315UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VREVERIS RESIDENTIAL INC0.016009,438NEW
VRTXVERTEX PHARMACEUTICALS INC0.0415864,289UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.000.000.00SOLD OFF-100
VTRVENTAS INC0.0123111,514UNCHANGED0.00
VTRSVIATRIS INC0.002562,776ADDED41.44
VZVERIZON COMMUNICATIONS INC0.3914,960563,993REDUCED-5.6
WABWABTEC0.0031.003,939REDUCED-3.12
WATWATERS CORP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.002.0053.00NEW
WBDWARNER BROS DISCOVERY INC0.044,76954,272ADDED6.62
WBSWEBSTER FINL CORP0.001387,005UNCHANGED0.00
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP.0.154,200219,954NEW
WFCWELLS FARGO CO NEW0.0131115,308UNCHANGED0.00
WMWASTE MGMT INC DEL0.0112021,492UNCHANGED0.00
WMBWILLIAMS COS INC0.001043,627ADDED0.97
WMTWALMART INC0.0037.005,898UNCHANGED0.00
WRBBERKLEY W R CORP0.0247233,387ADDED1.72
WTWWILLIS TOWERS WATSON PLC LTD0.07457110,229UNCHANGED0.00
XUNITED STATES STL CORP NEW0.0033.001,584UNCHANGED0.00
XLBSELECT SECTOR SPDR TR3.67142,8715,371,960ADDED0.54
XLBSELECT SECTOR SPDR TR0.0437150,565ADDED0.27
XLBSELECT SECTOR SPDR TR0.0236430,508ADDED0.55
XLBSELECT SECTOR SPDR TR0.0234024,488ADDED0.29
XLBSELECT SECTOR SPDR TR0.011369,874UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0174.008,435UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0063.003,964ADDED1.61
XLBSELECT SECTOR SPDR TR0.0077.003,091ADDED1.32
XLBSELECT SECTOR SPDR TR0.0014.001,218UNCHANGED0.00
XOMEXXON MOBIL CORP1.2818,7471,874,340ADDED73.01
ZZILLOW GROUP INC0.001307,374UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0021.002,536UNCHANGED0.00
ZIMVZIMVIE INC0.002.0036.00UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.0127519,776ADDED22.22
BNY MELLON STRATEGIC MUN BD0.3383,800478,498NEW
FIRST BK WILLIAMSTOWN NEW JE0.3232,158472,730ADDED0.04
EATON VANCE MUN BD FD0.1826,500268,445NEW
NUVEEN DOW 30 DYNMC OVERWRT0.066,70093,800NEW
WESTERN ASSET GBL HIGH INC F0.0611,36082,134ADDED2.4
GE HEALTHCARE TECHNOLOGIES I0.0475458,327UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.047,50057,900NEW
PIMCO CORPORATE & INCM STRG0.011,50018,615UNCHANGED0.00
FIRST CTZNS BANCSHARES INC N0.0113.0018,566UNCHANGED0.00
BARINGS PARTN INVS0.011,14117,800UNCHANGED0.00
FISERV INC0.0190.0011,956UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.0116010,101UNCHANGED0.00
INVESCO BD FD0.004136,285UNCHANGED0.00
EATON VANCE TAX ADVT DIV INC0.002736,076ADDED2.25
VERALTO CORP0.0062.005,101NEW
BNY MELLON HIGH YIELD STRATE0.002,0004,580NEW
WESTERN ASSET PREMIER BD FD0.003333,597UNCHANGED0.00
PIMCO DYNAMIC INCOME OPRNTS0.002503,060NEW
DIGITAL WORLD ACQUISITION CO0.001702,975UNCHANGED0.00
WESTERN ASST INFLTN LKD INM0.003142,550UNCHANGED0.00
PIMCO HIGH INCOME FD0.005002,495NEW
MFS INTER INCOME TR0.005001,340NEW
NCR ATLEOS CORPORATION0.0031.00753NEW
WK KELLOGG CO0.0018.00237NEW
CHARGEPOINT HOLDINGS INC0.00100234UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.006.00225UNCHANGED0.00
ATLANTA BRAVES HLDGS INC0.004.00159UNCHANGED0.00
MASTERBRAND INC0.0010.00149UNCHANGED0.00
BELLEROPHON THERAPEUTICS INC0.000.000.00SOLD OFF-100