PFG Investments, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$563.7B
Holdings
519
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 885 | $265K | 0.00% | |
| 402 | VYMIVANGUARD WHITEHALL FDS | 4,164 | $263K | 0.00% | |
| 403 | NSCNORFOLK SOUTHN CORP | 1,155 | $261K | 0.00% | |
| 404 | DOVDOVER CORP | 1,770 | $261K | 0.00% | |
| 405 | ULTAULTA BEAUTY INC | 556 | $261K | 0.00% | |
| 406 | PLTRPALANTIR TECHNOLOGIES INC | 17,018 | $260K | 0.00% | |
| 407 | SCHN1EURSCHNITZER STEEL INDS INC | 8,609 | $258K | 0.00% | |
| 408 | CIBRFIRST TR EXCHANGE TRADED FD | 5,702 | $258K | 0.00% | |
| 409 | KMBKIMBERLY-CLARK CORP | 1,873 | $258K | 0.00% | |
| 410 | SLVISHARES SILVER TR | 12,346 | $257K | 0.00% | |
| 411 | WPCWP CAREY INC | 3,817 | $257K | 0.00% | |
| 412 | GWWGRAINGER W W INC | 324 | $255K | 0.00% | |
| 413 | ARKGARK ETF TR | 7,463 | $254K | 0.00% | |
| 414 | LULULULULEMON ATHLETICA INC | 669 | $253K | 0.00% | |
| 415 | INMDINMODE LTD | 6,795 | $253K | 0.00% | |
| 416 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,741 | $250K | 0.00% | |
| 417 | CODICOMPASS DIVERSIFIED | 11,558 | $250K | 0.00% | |
| 418 | WATWATERS CORP | 935 | $249K | 0.00% | |
| 419 | SNOWSNOWFLAKE INC | 1,411 | $248K | 0.00% | |
| 420 | IBBISHARES TR | 1,920 | $243K | 0.00% | |
| 421 | SBLKSTAR BULK CARRIERS CORP. | 13,633 | $241K | 0.00% | |
| 422 | SCHWSCHWAB CHARLES CORP | 4,242 | $240K | 0.00% | |
| 423 | XFEBFIRST TR EXCH TRADED FD III | 15,045 | $240K | 0.00% | |
| 424 | 7HPHP INC | 7,812 | $239K | 0.00% | |
| 425 | IHDGWISDOMTREE TR | 5,962 | $239K | 0.00% | |
| 426 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,080 | $239K | 0.00% | |
| 427 | BPBP PLC | 6,749 | $238K | 0.00% | |
| 428 | NVTNVENT ELECTRIC PLC | 4,600 | $237K | 0.00% | |
| 429 | DRIVGLOBAL X FDS | 9,066 | $236K | 0.00% | |
| 430 | STIPISHARES TR | 2,413 | $235K | 0.00% | |
| 431 | MSEXMIDDLESEX WTR CO | 2,921 | $235K | 0.00% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 2,769 | $233K | 0.00% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,727 | $233K | 0.00% | |
| 434 | LNTALLIANT ENERGY CORP | 4,437 | $232K | 0.00% | |
| 435 | IDV*ISHARES TR | 8,794 | $231K | 0.00% | |
| 436 | ACWVISHARES INC | 2,350 | $230K | 0.00% | |
| 437 | RSPFINVESCO EXCHANGE TRADED FD T | 4,493 | $230K | 0.00% | |
| 438 | MPMP MATERIALS CORP | 9,915 | $226K | 0.00% | |
| 439 | RPVINVESCO EXCHANGE TRADED FD T | 2,900 | $224K | 0.00% | |
| 440 | DTEDTE ENERGY CO | 2,040 | $224K | 0.00% | |
| 441 | DGSWISDOMTREE TR | 4,835 | $224K | 0.00% | |
| 442 | ZGZILLOW GROUP INC | 4,550 | $223K | 0.00% | |
| 443 | ABNBAIRBNB INC | 1,737 | $222K | 0.00% | |
| 444 | BONDPIMCO ETF TR | 2,423 | $222K | 0.00% | |
| 445 | TSCOTRACTOR SUPPLY CO | 1,006 | $222K | 0.00% | |
| 446 | ASOACADEMY SPORTS & OUTDOORS IN | 4,081 | $220K | 0.00% | |
| 447 | ADIANALOG DEVICES INC | 1,134 | $220K | 0.00% | |
| 448 | —SPROTT ESG GOLD ETF | 5,755 | $220K | 0.00% | |
| 449 | AQN.TOALGONQUIN PWR UTILS CORP | 26,502 | $218K | 0.00% | |
| 450 | SHYGISHARES TR | 5,270 | $218K | 0.00% | |
| 451 | RSGREPUBLIC SVCS INC | 1,419 | $217K | 0.00% | |
| 452 | HTGCHERCULES CAPITAL INC | 14,669 | $217K | 0.00% | |
| 453 | QUALISHARES TR | 1,604 | $216K | 0.00% | |
| 454 | PNQIINVESCO EXCHANGE TRADED FD T | 1,381 | $215K | 0.00% | |
| 455 | GPCGENUINE PARTS CO | 1,256 | $212K | 0.00% | |
| 456 | CFCF INDS HLDGS INC | 3,057 | $212K | 0.00% | |
| 457 | RIGTRANSOCEAN LTD | 30,000 | $210K | 0.00% | |
| 458 | VGITVANGUARD SCOTTSDALE FDS | 3,582 | $210K | 0.00% | |
| 459 | CATCATERPILLAR INC | 850 | $209K | 0.00% | |
| 460 | AREALEXANDRIA REAL ESTATE EQ IN | 1,823 | $206K | 0.00% | |
| 461 | ABXBARRICK GOLD CORP | 12,142 | $205K | 0.00% | |
| 462 | CNRCANADIAN NATL RY CO | 1,690 | $204K | 0.00% | |
| 463 | DGROISHARES TR | 3,965 | $204K | 0.00% | |
| 464 | SHESPDR SER TR | 2,305 | $202K | 0.00% | |
| 465 | ESEVERSOURCE ENERGY | 2,849 | $202K | 0.00% | |
| 466 | TMTOYOTA MOTOR CORP | 1,252 | $201K | 0.00% | |
| 467 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $200K | 0.00% | |
| 468 | LQDISHARES TR | 1,859 | $200K | 0.00% | |
| 469 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,000 | $200K | 0.00% | |
| 470 | EFTEATON VANCE FLTING RATE INC | 16,629 | $194K | 0.00% | |
| 471 | RIVNRIVIAN AUTOMOTIVE INC | 11,512 | $191K | 0.00% | |
| 472 | SOFISOFI TECHNOLOGIES INC | 21,958 | $183K | 0.00% | |
| 473 | —IMPACT SHS TR I | 10,673 | $182K | 0.00% | |
| 474 | CLMCORNERSTONE STRATEGIC VALUE | 21,029 | $176K | 0.00% | |
| 475 | LICYUSDLI-CYCLE HOLDINGS CORP | 30,018 | $166K | 0.00% | |
| 476 | SJTSAN JUAN BASIN RTY TR | 22,055 | $163K | 0.00% | |
| 477 | WBDWARNER BROS DISCOVERY INC | 12,447 | $156K | 0.00% | |
| 478 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,295 | $153K | 0.00% | |
| 479 | KDKYNDRYL HLDGS INC | 10,848 | $144K | 0.00% | |
| 480 | NMTNUVEEN MASSACHUSETS QLT MUN | 13,667 | $142K | 0.00% | |
| 481 | OPPRIVERNORTH DOUBLELINE STRATE | 15,337 | $130K | 0.00% | |
| 482 | BEEMBEAM GLOBAL | 12,567 | $130K | 0.00% | |
| 483 | AGNCAGNC INVT CORP | 12,532 | $126K | 0.00% | |
| 484 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,100 | $120K | 0.00% | |
| 485 | CHPTCHARGEPOINT HOLDINGS INC | 12,937 | $113K | 0.00% | |
| 486 | TELLEURTELLURIAN INC NEW | 80,000 | $112K | 0.00% | |
| 487 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,925 | $108K | 0.00% | |
| 488 | —ABRDN ASIA PACIFIC INCOME FU | 38,163 | $103K | 0.00% | |
| 489 | —BIOSIG TECHNOLOGIES INC | 80,100 | $100K | 0.00% | |
| 490 | MCRB1EURSERES THERAPEUTICS INC | 19,500 | $93K | 0.00% | |
| 491 | KGCKINROSS GOLD CORP | 19,250 | $91K | 0.00% | |
| 492 | ALDXALDEYRA THERAPEUTICS INC | 10,500 | $88K | 0.00% | |
| 493 | BTOB2GOLD CORP | 24,281 | $86K | 0.00% | |
| 494 | SPAQUSDFISKER INC | 15,239 | $85K | 0.00% | |
| 495 | AYS1SANDSTORM GOLD LTD | 16,400 | $83K | 0.00% | |
| 496 | BTXBLACKROCK INNOVATION AND GRW | 10,100 | $79K | 0.00% | |
| 497 | —THE NECESSITY RETAIL REIT IN | 11,167 | $75K | 0.00% | |
| 498 | FVICHFFORTUNA SILVER MINES INC | 21,000 | $68K | 0.00% | |
| 499 | INFNEURINFINERA CORP | 13,651 | $65K | 0.00% | |
| 500 | RKLBROCKET LAB USA INC | 10,800 | $64K | 0.00% |