13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:58:14 UTC, with 1,314 holding rows worth $867,914,121.
- Accession
- 0001879757-26-000009
- Filer
- CIK 1879757
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,314 entries on the cover page, a total value of $867,914,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,914,121 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44 | $3,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $3,698 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90 | $3,696 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 900 | $3,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $3,658 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40 | $3,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $3,593 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $3,567 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97 | $3,519 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,507 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101 | $3,494 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 44 | $3,450 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,366 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 1,145 | $3,355 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 260 | $3,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $3,312 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90 | $3,304 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $3,284 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30 | $3,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $3,152 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206 | $3,136 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $3,104 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $3,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $2,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,978 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,970 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,951 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $2,950 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $2,860 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $2,820 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $2,813 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 100 | $2,784 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,778 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,744 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 916 | $2,730 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,500 | $2,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $2,700 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 750 | $2,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $2,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 21 | $2,663 | dollars as filed | |
| IVLU | 46435G409 | COM | 62 | $2,659 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $2,639 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $2,638 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 26 | $2,584 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $2,566 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 99 | $2,561 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123 | $2,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69 | $2,431 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $2,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $2,351 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $2,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $2,306 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,230 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $2,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $2,153 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,141 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54 | $2,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $2,076 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $2,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $2,051 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,757 | $2,038 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $2,001 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 260 | $1,997 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $1,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $1,971 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 208 | $1,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,963 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,956 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 400 | $1,944 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,942 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,931 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40 | $1,897 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $1,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,853 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,789 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 81 | $1,785 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,120 | $1,770 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 42 | $1,758 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $1,718 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $1,670 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71 | $1,662 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27 | $1,623 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $1,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,607 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $1,590 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,583 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $1,581 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,200 | $1,560 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60 | $1,554 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,546 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,546 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18 | $1,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $1,491 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,488 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,466 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,462 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 236 | $1,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,432 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34 | $1,427 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $1,407 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,398 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14 | $1,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,331 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50 | $1,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,271 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,230 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,850 | $1,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $1,176 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $1,161 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $1,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,134 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $1,083 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,080 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,072 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50 | $1,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10 | $1,036 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,023 | dollars as filed | |
| GT Biopharma INC COM USD0.001(Rev Split) | 36254L407 | Common / Ordinary Stock | 150 | $971 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15 | $964 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11 | $954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31 | $934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $912 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $879 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $878 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33 | $869 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $868 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 329 | $865 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 20 | $846 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $838 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 250 | $818 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $800 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 30 | $754 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $740 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100 | $726 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 30 | $719 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $684 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $677 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,420 | $667 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $660 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 500 | $655 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $655 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $624 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,979 | $600 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 34 | $583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $567 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40 | $548 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $533 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9 | $528 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6 | $528 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $526 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 174 | $522 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $452 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 359 | $437 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 106 | $385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $346 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $318 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 150 | $300 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $287 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 71 | $277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $274 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $260 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $232 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $230 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $220 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $207 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $196 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $189 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $187 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $185 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $171 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $168 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $168 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 27 | $165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $164 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $160 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $151 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $146 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $145 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 17 | $140 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45 | $137 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $132 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $130 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10 | $129 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $128 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $125 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $121 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22 | $121 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $117 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $115 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $114 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $110 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $110 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $110 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $109 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $107 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 12 | $107 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $105 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $103 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $101 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8 | $98 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 22 | $98 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17 | $98 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $96 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $95 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $94 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $92 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $92 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $90 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $88 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $88 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $85 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $85 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1 | $85 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $84 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $83 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3 | $81 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $78 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 97 | $78 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $77 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $76 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $75 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $75 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $74 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $72 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $66 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $66 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3 | $64 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $63 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $62 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $61 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $61 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54 | $59 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $58 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $57 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $57 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 114 | $57 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $56 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $55 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $55 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $55 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1 | $55 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $55 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $54 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3 | $53 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $53 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20 | $53 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $51 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $47 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $46 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $43 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $43 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $43 | dollars as filed | |
| IMPACT BIOMEDICAL INC PAR $0.001 | 45259L304 | COMMON STOCK | 7 | $39 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $38 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $37 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1 | $37 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $34 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 24 | $33 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $32 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $31 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $28 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $27 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $27 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $26 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1 | $22 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $19 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1 | $4 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 5 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000009 | this filing | 2026-10-15 |