PFG Investments, LLC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.7B

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
QSPTFIRST TR EXCHNG TRADED FD VI
$212K
PHBINVESCO EXCH TRADED FD TR II
$212K
NYCBEURNEW YORK CMNTY BANCORP INC
$212K
SCHASCHWAB STRATEGIC TR
$211K
CWBSPDR SER TR
$210K
WYNNWYNN RESORTS LTD
$210K
ODFLOLD DOMINION FREIGHT LINE IN
$210K
TMOTHERMO FISHER SCIENTIFIC INC
$209K
APLEAPPLE HOSPITALITY REIT INC
$209K
PBTPERMIAN BASIN RTY TR
$209K
JPLDJ P MORGAN EXCHANGE TRADED F
$209K
EFTEATON VANCE FLTING RATE INC
$209K
CHICALAMOS CONV OPPORTUNITIES &
$209K
QUADQUAD / GRAPHICS INC
$208K
NULGNUSHARES ETF TR
$208K
PGXINVESCO EXCH TRADED FD TR II
$207K
TRTOOTSIE ROLL INDS INC
$207K
FGDFIRST TR EXCHANGE TRADED FD
$207K
HYSPIMCO ETF TR
$207K
PEPPEPSICO INC
$207K
HPEHEWLETT PACKARD ENTERPRISE C
$207K
BCEBCE INC
$207K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$207K
RLTYCOHEN & STEERS REAL ESTATE O
$206K
OWNSIMPACT SHS TR I
$206K
AQSTAQUESTIVE THERAPEUTICS INC
$204K
QJUNFIRST TR EXCHNG TRADED FD VI
$204K
LABORATORY CORP AMER HLDGS
$203K
TECBISHARES TR
$202K
EVRGEVERGY INC
$202K
BILSSPDR SER TR
$202K
TRPTC ENERGY CORP
$202K
CSWCCAPITAL SOUTHWEST CORP
$202K
HNMORMAT TECHNOLOGIES INC
$202K
LAMRLAMAR ADVERTISING CO NEW
$201K
XEVVXEATON VANCE LTD DURATION INC
$201K
BLDRBUILDERS FIRSTSOURCE INC
$201K
ZIMZIM INTEGRATED SHIPPING SERV
$200K
LLOEWS CORP
$200K
RIVNRIVIAN AUTOMOTIVE INC
$197K
NCZVIRTUS CONVERTIBLE & INC FD
$193K
SNAPSNAP INC
$193K
PDBCINVESCO ACTVELY MNGD ETC FD
$188K
NOKNOKIA CORP
$187K
BTOB2GOLD CORP
$184K
XENWXEATON VANCE NEW YORK MUN BD
$181K
MCIBARINGS CORPORATE INVS
$180K
PFLPIMCO INCOME STRATEGY FD
$175K
CHWYCHEWY INC
$171K
PKSTPEAKSTONE REALTY TRUST
$169K
HLNHALEON PLC
$168K
NWLNEWELL BRANDS INC
$167K
AYS1SANDSTORM GOLD LTD
$167K
HOUSANYWHERE REAL ESTATE INC
$167K
CKXCKX LDS INC
$167K
VNMVANECK ETF TRUST
$164K
RMMZRIVERNORTH MANAGED DUR MUN I
$161K
GNLGLOBAL NET LEASE INC
$161K
NMTNUVEEN MASSACHUSETS QLT MUN
$160K
PGFINVESCO EXCHANGE TRADED FD T
$160K
TRINTRINITY CAP INC
$158K
AMBPARDAGH METAL PACKAGING S A
$158K
BEEMBEAM GLOBAL
$157K
CLMTUSDCALUMET SPECIALTY PRODS PART
$155K
KIOKKR INCOME OPPORTUNITIES FD
$154K
HIXWESTERN ASSET HIGH INCOM FD
$154K
LINDLINDBLAD EXPEDITIONS HLDGS I
$152K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$149K
LUMINAR TECHNOLOGIES INC
$142K
USALIBERTY ALL STAR EQUITY FD
$139K
RIETETF SER SOLUTIONS
$138K
KGCKINROSS GOLD CORP
$125K
HPPHUDSON PAC PPTYS INC
$121K
BHRBRAEMAR HOTELS & RESORTS INC
$120K
IMMPIMMUTEP LTD
$119K
SIRIEURSIRIUS XM HOLDINGS INC
$116K
CIMCHIMERA INVT CORP
$114K
VSULUSDKNOW LABS INC
$113K
CIONCION INVT CORP
$111K
ECORELECTROCORE INC
$111K
BTXBLACKROCK INNOVATION AND GRW
$109K
TRYBARINGS BDC INC
$109K
AUPHAURINIA PHARMACEUTICALS INC
$104K
MREOMEREO BIOPHARMA GROUP PLC
$103K
QSQUANTUMSCAPE CORP
$102K
PBIPITNEY BOWES INC
$99K
WPCSEURAYRO INC
$99K
BWGBRANDYWINEGBL GBL INCM OPP F
$98K
NUVNUVEEN MUN VALUE FD INC
$98K
VODVODAFONE GROUP PLC NEW
$97K
GUTGABELLI UTIL TR
$96K
WGSGENEDX HOLDINGS CORP
$95K
GBRNEW CONCEPT ENERGY INC
$95K
PSQUSDPROSHARES TR
$93K
TRXTRX GOLD CORPORATION
$89K
BGCBGC GROUP INC
$87K
FTFRANKLIN UNVL TR
$85K
PHXUSDPHX MINERALS INC
$82K
OCCIOFS CREDIT COMPANY INC
$82K
JMIAJUMIA TECHNOLOGIES AG
$77K
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