PFG Investments, LLC [Rocket]

Holdings

PFG Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	TLH	Common	6,983	6,983	773,531,000	773,531,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	7,656	7,656	578,981,000	578,981,000	0.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	846	846	475,427,000	475,427,000	0.08		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	8,747	8,747	473,125,000	473,125,000	0.08	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	5,565	5,565	465,512,000	465,512,000	0.08	0.05	Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	25,150	25,150	455,467,000	455,467,000	0.08		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,334	3,334	449,927,000	449,927,000	0.08		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,975	1,975	446,133,000	446,133,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	14,226	14,226	403,733,000	403,733,000	0.07		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	8,052	8,052	402,502,000	402,502,000	0.07		Hist	06/30/2023
SAP SE	SAP	ADR	2,831	2,831	387,284,000	387,284,000	0.07		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,692	4,692	354,668,000	354,668,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	7,731	7,731	333,979,000	333,979,000	0.06		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	9,538	9,538	330,504,000	330,504,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,567	4,567	324,376,000	324,376,000	0.06		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,339	3,339	315,811,000	315,811,000	0.06		Hist	06/30/2023
iSHARES TRUST	JKG	Common	4,974	4,974	314,775,000	314,775,000	0.06		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	17,839	17,839	286,676,000	286,676,000	0.05		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	803	803	282,584,000	282,584,000	0.05		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,789	2,789	281,441,000	281,441,000	0.05		Hist	06/30/2023
BlackRock Inc.	BLK	Common	392	392	271,221,000	271,221,000	0.05	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	5,702	5,702	258,938,000	258,938,000	0.05		Hist	06/30/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	8,609	8,609	258,179,000	258,179,000	0.05		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	324	324	255,276,000	255,276,000	0.05		Hist	06/30/2023
Sunoco LP	SUN	Common	5,741	5,741	250,093,000	250,093,000	0.04		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,242	4,242	240,431,000	240,431,000	0.04	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	4,080	4,080	239,320,000	239,320,000	0.04		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	9,066	9,066	236,066,000	236,066,000	0.04		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,413	2,413	235,526,000	235,526,000	0.04		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	4,550	4,550	223,860,000	223,860,000	0.04		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,737	1,737	222,614,000	222,614,000	0.04		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	2,423	2,423	222,014,000	222,014,000	0.04		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	4,081	4,081	220,578,000	220,578,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	5,270	5,270	218,437,000	218,437,000	0.04		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,419	1,419	217,363,000	217,363,000	0.04		Hist	06/30/2023
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