13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 662 holding rows worth $284,883,849.
- Accession
- 0001879757-24-000009
- Filer
- CIK 1879757
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 662 entries on the cover page, a total value of $284,883,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,883,849 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $5,458 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $5,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,201 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $5,121 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $5,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $5,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $4,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $4,828 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75 | $4,748 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 405 | $4,702 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $4,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 300 | $4,485 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 170 | $4,398 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,301 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,300 | $4,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $4,207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34 | $4,098 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 361 | $4,097 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 124 | $4,088 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,064 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,229 | $4,007 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $3,945 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,367 | $3,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21 | $3,873 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,625 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $3,620 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $3,530 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $3,520 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 250 | $3,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,351 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,315 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 215 | $3,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79 | $3,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,060 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $3,031 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,991 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $2,904 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37 | $2,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $2,861 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,776 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $2,758 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,680 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45 | $2,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40 | $2,539 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 300 | $2,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,434 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $2,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 151 | $2,407 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 91 | $2,330 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,326 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,325 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 580 | $2,320 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $2,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,287 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $2,272 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 207 | $2,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38 | $2,235 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40 | $2,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55 | $2,044 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 250 | $1,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,932 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 333 | $1,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,897 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $1,892 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,886 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,884 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 750 | $1,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93 | $1,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21 | $1,750 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,400 | $1,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,669 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,632 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,616 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 300 | $1,614 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $1,584 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 250 | $1,563 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 250 | $1,528 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,430 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,328 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,500 | $1,317 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 252 | $1,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $1,131 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 27 | $1,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22 | $1,105 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,075 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $1,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,038 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $1,023 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12 | $1,022 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $964 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $881 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $866 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $856 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100 | $852 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $790 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $754 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $663 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $657 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 152 | $637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $626 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $611 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $603 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $583 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9 | $548 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 149 | $501 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $500 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15 | $479 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $426 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24 | $380 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $308 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $307 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $305 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $289 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $288 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $264 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 188 | $231 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 38 | $223 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $201 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96 | $198 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 133 | $192 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $187 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 68 | $156 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 175 | $152 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $148 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $140 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $121 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 20 | $107 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79 | $82 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $77 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $70 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10 | $65 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $63 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $55 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $30 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $24 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $12 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 20 | $9 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $5 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $4 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 1 | $4 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 3 | $1 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |