13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,178 holding rows worth $229,086,259.
- Accession
- 0001879757-24-000006
- Filer
- CIK 1879757
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,178 entries on the cover page, a total value of $229,086,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,086,259 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 44 | $1,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $1,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150 | $1,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,723 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 294 | $1,717 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 25,062 | $1,679 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,670 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16 | $1,661 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $1,658 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 207 | $1,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,610 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $1,606 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,595 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,589 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 50 | $1,573 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 325 | $1,547 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $1,543 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,504 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,470 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 500 | $1,455 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,452 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $1,381 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104 | $1,363 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,361 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 154 | $1,329 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $1,320 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,269 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,253 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 375 | $1,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,190 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,178 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $1,176 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26 | $1,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $1,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,043 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,040 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 166 | $1,016 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $963 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $958 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $920 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 379 | $906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $899 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $880 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $836 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 131 | $832 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $821 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,000 | $820 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $811 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 400 | $802 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $799 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 149 | $790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $763 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $749 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $730 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $724 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $714 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $707 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $700 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14 | $694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7 | $694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $682 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $677 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $662 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100 | $659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $635 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $624 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $610 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $557 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $537 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $536 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10 | $525 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9 | $518 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $511 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $510 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 666 | $506 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $505 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 53 | $503 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $496 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 136 | $488 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175 | $487 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $465 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 252 | $456 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 1,700 | $442 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $428 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 200 | $422 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $416 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $409 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 300 | $408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $407 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $406 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 500 | $384 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12 | $357 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $351 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10 | $349 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $293 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 134 | $287 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $282 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $273 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 133 | $266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $236 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $224 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 10,000 | $223 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 200 | $220 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 49 | $215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $197 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $191 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,000 | $180 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 120 | $178 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $172 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4 | $170 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $161 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5 | $148 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11 | $143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $131 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 20 | $127 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50 | $121 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $121 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $120 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 199 | $118 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $104 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $98 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17 | $91 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $81 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15 | $76 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $60 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 65 | $60 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $59 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $57 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $56 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 27 | $55 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $53 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $49 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $45 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50 | $40 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 66 | $40 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $32 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 10 | $30 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $29 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 234 | $28 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $27 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $21 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $12 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $7 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $6 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $6 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $5 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 12 | $5 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000006 | this filing | 2024-04-24 | acceptance time not in the bulk data set |