NFSG Corp
Follow13F filer, CIK 1879757, BOCA RATON, FL
NFSG Corp reported $284,883,849 across 662 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-24-000009
- Period
- 2024-09-30
- Reported value
- $285M
- Holdings
- 662
- Top 10 weight
- 35.62%
- New
- 72
- Sold out
- 503
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +26,368 | $4.55M |
| NVDAadded | +28,550 | $3.47M |
| CRWDadded | +9,827 | $2.76M |
| MSFTadded | +5,626 | $2.42M |
| SMHadded | +8,756 | $2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -59,271 | -$12.5M |
| MDGLexited | -5,894 | -$1.65M |
| CMGexited | -25,065 | -$1.57M |
| CSHIreduced | -28,957 | -$1.44M |
| PMexited | -12,651 | -$1.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 662 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 59,271 | $12.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,894 | $1.65M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 25,065 | $1.57M | shares |
| PMPHILIP MORRIS INTL INC | 12,651 | $1.28M | shares |
| MSTRSTRATEGY INC | 887 | $1.22M | shares |
| PANWPALO ALTO NETWORKS INC | 3,577 | $1.21M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 17,244 | $918K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,941 | $790K | shares |
| CTASCINTAS CORP | 1,041 | $729K | shares |
| CVXCHEVRON CORPORATION | 4,585 | $717K | shares |
| ABNBAIRBNB INC | 4,377 | $664K | shares |
| IWLISHARES TR | 4,845 | $649K | shares |
| PHPARKER-HANNIFIN CORP | 1,249 | $632K | shares |
| BABOEING CO | 3,366 | $613K | shares |
| FCPIFIDELITY COVINGTON TRUST | 14,623 | $598K | shares |
| TLTISHARES TR | 6,376 | $585K | shares |
| QCOMQUALCOMM INC | 2,789 | $556K | shares |
| AMATAPPLIED MATLS INC | 2,330 | $550K | shares |
| JNJJOHNSON & JOHNSON | 3,554 | $520K | shares |
| PFEPFIZER INC | 18,462 | $517K | shares |
| FSKFS KKR CAP CORP | 24,996 | $493K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,829 | $489K | shares |
| SNOWSNOWFLAKE INC | 3,342 | $451K | shares |
| WESTROCK COWESTROCK CO | 8,956 | $450K | shares |
| DISDISNEY WALT CO | 4,444 | $441K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 412 | $439K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,692 | $409K | shares |
| VTVVANGUARD INDEX FDS | 2,410 | $387K | shares |
| WMBWILLIAMS COS INC | 8,843 | $376K | shares |
| OKEONEOK INC NEW | 4,578 | $373K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,935 | $340K | shares |
| AXPAMERICAN EXPRESS CO | 1,405 | $325K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,437 | $310K | shares |
| BPBP PLC | 8,156 | $294K | shares |
| GILDGILEAD SCIENCES INC | 4,165 | $286K | shares |
| IWMISHARES TR | 1,362 | $276K | shares |
| IYWISHARES TR | 1,821 | $274K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,560 | $274K | shares |
| RTXRTX CORPORATION | 2,662 | $267K | shares |
| ONON SEMICONDUCTOR CORP | 3,893 | $267K | shares |
| AMGNAMGEN INC | 840 | $263K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,555 | $260K | shares |
| VOOVANGUARD INDEX FDS | 505 | $253K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,627 | $250K | shares |
| CVSCVS HEALTH CORP | 4,096 | $242K | shares |
| INTUINTUIT | 363 | $239K | shares |
| DHRDANAHER CORP DEL | 940 | $235K | shares |
| PCARPACCAR INC | 2,209 | $227K | shares |
| IWYISHARES TR | 1,058 | $227K | shares |
| CAVACAVA GROUP INC | 2,310 | $214K | shares |
| LENLENNAR CORP | 1,360 | $204K | shares |
| GEGE AEROSPACE | 1,233 | $196K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 550 | $193K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,036 | $189K | shares |
| YELPYELP INC | 5,100 | $188K | shares |
| BTUPEABODY ENGR CORP | 8,380 | $185K | shares |
| XYZBLOCK INC | 2,760 | $178K | shares |
| SILASILA REALTY TRUST INC | 8,308 | $178K | shares |
| FFORD MTR CO | 13,019 | $163K | shares |
| SOXXISHARES TR | 658 | $162K | shares |
| SBUXSTARBUCKS CORP | 2,081 | $162K | shares |
| BACBANK OF AMER CORP | 4,055 | $161K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,050 | $158K | shares |
| FTNTFORTINET INC | 2,580 | $155K | shares |
| TMUST-MOBILE US INC | 826 | $146K | shares |
| INTCINTEL CORP | 4,642 | $144K | shares |
| TGTTARGET CORP | 965 | $143K | shares |
| KHCKRAFT HEINZ CO | 4,419 | $142K | shares |
| MARAMARA HOLDINGS INC | 7,140 | $142K | shares |
| RSGREPUBLIC SVCS INC | 703 | $137K | shares |
| DGDOLLAR GEN CORP | 992 | $131K | shares |
| EDCONSOLIDATED EDISON INC | 1,466 | $131K | shares |
| RIORIO TINTO PLC | 1,942 | $128K | shares |
| ELFE L F BEAUTY INC | 605 | $127K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 6,617 | $126K | shares |
| ALBALBEMARLE CORP | 1,242 | $119K | shares |
| NOCNORTHROP GRUMMAN CORP | 271 | $118K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,506 | $117K | shares |
| CCITIGROUP INC | 1,816 | $115K | shares |
| MARMARRIOTT INTL INC NEW | 473 | $114K | shares |
| SLBSLB LIMITED | 2,402 | $113K | shares |
| VTIVANGUARD INDEX FDS | 405 | $108K | shares |
| IUSGISHARES TR | 836 | $107K | shares |
| SOSOUTHERN CO | 1,360 | $106K | shares |
| NNNNNN REIT INC | 2,426 | $103K | shares |
| UPSUNITED PARCEL SVCS INC | 745 | $102K | shares |
| OREALTY INCOME CORP | 1,929 | $102K | shares |
| JAAAJANUS DETROIT STR TR | 2,000 | $102K | shares |
| ITAISHARES TR | 756 | $99.9K | shares |
| LVSLAS VEGAS SANDS CORP | 2,253 | $99.7K | shares |
| PEPPEPSICO INC | 579 | $95.4K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,700 | $94.4K | shares |
| NKENIKE INC | 1,238 | $93.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 48,000 | $88.3K | shares |
| BSVVANGUARD BD INDEX FDS | 1,149 | $88.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 8,011 | $87.5K | shares |
| IGSBISHARES TR | 1,700 | $87.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 490 | $85.1K | shares |
| PKGPACKAGING CORP AMER | 464 | $84.7K | shares |
| BKEBUCKLE INC | 2,164 | $79.9K | shares |
| BHPBHP BILLITON LIMITED | 1,398 | $79.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,875 | $77.9K | shares |
| JJSFJ & J SNACK FOODS CORP | 475 | $77.1K | shares |
| LADLITHIA MTRS INC | 300 | $75.7K | shares |
| TXNTEXAS INSTRS INC | 378 | $73.5K | shares |
| IJRISHARES TR | 671 | $71.6K | shares |
| STMSTMICROELECTRONICS N V | 1,819 | $71.4K | shares |
| PGRPROGRESSIVE CORP | 337 | $70K | shares |
| PRUPRUDENTIAL FINL INC | 597 | $70K | shares |
| ITWILLINOIS TOOL WKS INC | 294 | $69.7K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,377 | $68.1K | shares |
| DIVGLOBAL X FDS | 3,940 | $68K | shares |
| NPKNATIONAL PRESTO INDS INC | 900 | $67.6K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 4,527 | $64.6K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,050 | $63K | shares |
| LULULULULEMON ATHLETICA INC | 210 | $62.7K | shares |
| GIGBGOLDMAN SACHS ETF TR | 1,383 | $62.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 800 | $62.4K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,154 | $61.8K | shares |
| OXYOCCIDENTAL PETE CORP | 975 | $61.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,677 | $61.3K | shares |
| WHRWHIRLPOOL CORP | 600 | $61.3K | shares |
| DXCMDEXCOM INC | 535 | $60.7K | shares |
| ITOTISHARES TR | 502 | $59.6K | shares |
| LOWLOWES COS INC | 269 | $59.3K | shares |
| ARDXARDELYX INC | 8,000 | $59.3K | shares |
| DVYISHARES TR | 486 | $58.7K | shares |
| SNPSSYNOPSYS INC | 96 | $57.1K | shares |
| WYWEYERHAEUSER CO | 1,953 | $55.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 466 | $55.3K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,000 | $53.5K | shares |
| NJRNEW JERSEY RES CORP | 1,240 | $53K | shares |
| SHELSHELL PLC | 718 | $51.8K | shares |
| FRPTFRESHPET INC | 400 | $51.8K | shares |
| GBILGOLDMAN SACHS ETF TR | 505 | $50.5K | shares |
| HOMBHOME BANCSHARES INC | 2,109 | $50.5K | shares |
| GSSTGOLDMAN SACHS ETF TR | 1,000 | $50.4K | shares |
| TEAMATLASSIAN CORPORATION | 281 | $49.7K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,500 | $49.6K | shares |
| PSXPHILLIPS 66 | 346 | $48.8K | shares |
| MSMORGAN STANLEY | 500 | $48.6K | shares |
| AGGISHARES TR | 500 | $48.6K | shares |
| VNLAJANUS DETROIT STR TR | 1,000 | $48.5K | shares |
| IYHISHARES TR | 780 | $47.8K | shares |
| FIZZNATIONAL BEVERAGE CORP | 930 | $47.7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 300 | $47.4K | shares |
| SOUNSOUNDHOUND AI INC | 11,720 | $46.3K | shares |
| IUSVISHARES TR | 522 | $46K | shares |
| IYFISHARES TR | 482 | $45.6K | shares |
| JXIISHARES TR | 750 | $44.9K | shares |
| BIVVANGUARD BD INDEX FDS | 593 | $44.4K | shares |
| DEDEERE & CO | 115 | $43K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 11,700 | $42.1K | shares |
| PFFISHARES TR | 1,317 | $41.6K | shares |
| GWWWW GRAINGER INC | 45 | $40.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 169 | $40.4K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 945 | $40.3K | shares |
| HONHONEYWELL INTL INC | 188 | $40.2K | shares |
| IXCISHARES TR | 956 | $39.7K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 757 | $39.7K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 420 | $39.4K | shares |
| RYZRYERSON HLDG CORP | 2,000 | $39K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 444 | $38.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 100 | $38.8K | shares |
| FISVFISERV INC | 260 | $38.8K | shares |
| VBVANGUARD INDEX FDS | 175 | $38.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,000 | $37.8K | shares |
| CSXCSX CORP | 1,113 | $37.2K | shares |
| IBBISHARES TR | 263 | $36.2K | shares |
| WFCWELLS FARGO & CO | 605 | $35.9K | shares |
| YUMYUM BRANDS INC | 270 | $35.8K | shares |
| KRKROGER CO | 714 | $35.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 64 | $35.6K | shares |
| EMBISHARES TR | 398 | $35.2K | shares |
| NUENUCOR CORP | 222 | $35.1K | shares |
| IJHISHARES TR | 584 | $34.2K | shares |
| IWRISHARES TR | 416 | $33.7K | shares |
| INMDINMODE LTD | 1,800 | $32.8K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 1,900 | $32.8K | shares |
| SSPSCRIPPS E W CO OHIO | 10,250 | $32.2K | shares |
| DOCUDOCUSIGN INC | 600 | $32.1K | shares |
| GLADGLADSTONE CAP CORP | 1,377 | $32K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,800 | $31.8K | shares |
| WSMWILLIAMS SONOMA INC | 111 | $31.3K | shares |
| VXUSVANGUARD STAR FDS | 507 | $30.6K | shares |
| KKELLANOVA | 523 | $30.2K | shares |
| REGREGENCY CTRS CORP | 484 | $30.1K | shares |
| HRBBLOCK H & R INC | 555 | $30.1K | shares |
| IYKISHARES TR | 453 | $29.8K | shares |
| IEPICAHN ENTERPRISES LP | 1,801 | $29.7K | shares |
| UNILEVER PLCUNILEVER PLC | 537 | $29.5K | shares |
| DORMDORMAN PRODS INC | 318 | $29.1K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 41,900 | $28.8K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,608 | $28.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,812 | $28.4K | shares |
| SKYXSKYX PLATFORMS CORP | 29,574 | $28.1K | shares |
| CTRECARETRUST REIT INC | 1,090 | $27.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 619 | $27.1K | shares |
| IAUISHARES GOLD TR | 613 | $26.9K | shares |
| FSTAFIDELITY COVINGTON TRUST | 568 | $26.9K | shares |
| AAALCOA CORP | 675 | $26.9K | shares |
| FTECFIDELITY COVINGTON TRUST | 156 | $26.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 413 | $26.5K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 505 | $26.2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,445 | $25.8K | shares |
| TNDMTANDEM DIABETES CARE INC | 630 | $25.4K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 1,291 | $25K | shares |
| COKECOCA COLA CONS INC | 23 | $25K | shares |
| MLMMARTIN MARIETTA MATLS INC | 46 | $25K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,000 | $24.9K | shares |
| RRYDER SYS INC | 199 | $24.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 9,365 | $24.4K | shares |
| IWDISHARES TR | 137 | $23.9K | shares |
| PWRQUANTA SVCS INC | 94 | $23.9K | shares |
| AOSSMITH A O CORP | 290 | $23.7K | shares |
| BLVVANGUARD BD INDEX FDS | 335 | $23.5K | shares |
| GCMGGCM GROSVENOR INC | 2,375 | $23.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 371 | $22.4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 325 | $22.3K | shares |
| ESGVVANGUARD WORLD FD | 219 | $21.1K | shares |
| AMKRAMKOR TECHNOLOGY INC | 525 | $21K | shares |
| SCHOSCHWAB STRATEGIC TR | 432 | $20.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 200 | $20.7K | shares |
| HALHALLIBURTON CO | 611 | $20.6K | shares |
| LANDGLADSTONE LD CORP | 1,508 | $20.6K | shares |
| IVOLKRANESHARES TRUST | 1,115 | $20.6K | shares |
| IVWISHARES TR | 223 | $20.6K | shares |
| TOSTTOAST INC | 800 | $20.6K | shares |
| ACWXISHARES TR | 383 | $20.4K | shares |
| AIGAMERICAN INTL GROUP INC | 274 | $20.3K | shares |
| GDGENERAL DYNAMICS CORP | 70 | $20.3K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 3,000 | $20.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 945 | $20K | shares |
| ACIALBERTSONS COMPANIES INC | 1,000 | $19.8K | shares |
| TERTERADYNE INC | 133 | $19.7K | shares |
| VYMIVANGUARD WHITEHALL FDS | 287 | $19.7K | shares |
| AFLAFLAC INC | 217 | $19.4K | shares |
| DOWDOW HLDGS INC | 343 | $18.2K | shares |
| MTNVAIL RESORTS INC | 100 | $18K | shares |
| SCSSTEELCASE INC-CLASS A | 1,375 | $17.8K | shares |
| HUBSHUBSPOT INC | 30 | $17.7K | shares |
| OLNOLIN CORP | 365 | $17.2K | shares |
| SCISERVICE CORP INTL | 242 | $17.2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 500 | $17.1K | shares |
| NDSNNORDSON CORP | 73 | $17K | shares |
| CAHCARDINAL HEALTH INC | 170 | $16.7K | shares |
| KMBKIMBERLY-CLARK CORP | 120 | $16.6K | shares |
| EXEEXPAND ENERGY CORPORATION | 200 | $16.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 60 | $16.4K | shares |
| IYGISHARES TR | 247 | $16.1K | shares |
| EIXEDISON INTL | 224 | $16.1K | shares |
| LTCLTC PPTYS INC | 466 | $16.1K | shares |
| CARTMAPLEBEAR INC | 500 | $16.1K | shares |
| UNPUNION PAC CORP | 69 | $15.6K | shares |
| XHESPDR SERIES TRUST | 182 | $15.4K | shares |
| CATOCATO CORP NEW | 2,720 | $15.1K | shares |
| INGING GROEP N.V. | 868 | $14.9K | shares |
| VXFVANGUARD INDEX FDS | 88 | $14.9K | shares |
| FMATFIDELITY COVINGTON TRUST | 300 | $14.8K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 45 | $14.8K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 282 | $14.8K | shares |
| CCLCARNIVAL CORP | 789 | $14.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 900 | $14.6K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,450 | $14.5K | shares |
| URNMSPROTT FDS TR | 290 | $14.3K | shares |
| FUTYFIDELITY COVINGTON TRUST | 317 | $13.9K | shares |
| CMICUMMINS INC | 50 | $13.8K | shares |
| DBEFDBX ETF TR | 331 | $13.7K | shares |
| SJMSMUCKER J M CO | 125 | $13.6K | shares |
| LQDISHARES TR | 126 | $13.5K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 108 | $13.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 36,500 | $13.1K | shares |
| VBRVANGUARD INDEX FDS | 70 | $12.8K | shares |
| MPMP MATERIALS CORP | 1,000 | $12.7K | shares |
| DECKDECKERS OUTDOOR CORP | 13 | $12.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 135 | $12.5K | shares |
| GRWGGROWGENERATION CORP | 5,800 | $12.5K | shares |
| NEMNEWMONT CORP | 295 | $12.4K | shares |
| ONEQFIDELITY COMWLTH TR | 175 | $12.2K | shares |
| PETSPETMED EXPRESS INC | 3,000 | $12.2K | shares |
| CXTCRANE NXT CO | 195 | $12K | shares |
| BLDTOPBUILD COR | 31 | $11.9K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 331 | $11.8K | shares |
| HUNHUNTSMAN CORP | 500 | $11.4K | shares |
| NOKNOKIA CORP | 3,007 | $11.4K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,000 | $11.2K | shares |
| DTEDTE ENERGY CO | 101 | $11.2K | shares |
| ADMAADMA BIOLOGICS INC | 1,000 | $11.2K | shares |
| EMREMERSON ELEC CO | 100 | $11K | shares |
| NFENEW FORTRESS ENERGY INC | 500 | $11K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,580 | $10.9K | shares |
| CLCOLGATE PALMOLIVE CO | 112 | $10.8K | shares |
| EBAYEBAY INC. | 200 | $10.7K | shares |
| IAUMISHARES GOLD TRUST MICRO | 459 | $10.6K | shares |
| IWPISHARES TR | 96 | $10.5K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 100 | $10.1K | shares |
| VNQVANGUARD INDEX FDS | 119 | $10K | shares |
| VMCVULCAN MATLS CO | 40 | $9.96K | shares |
| PPGPPG INDS INC | 78 | $9.82K | shares |
| MGKVANGUARD WORLD FD | 31 | $9.74K | shares |
| PENNPENN ENTERTAINMENT INC | 500 | $9.68K | shares |
| SKXSKECHERS U S A INC | 140 | $9.68K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 29 | $9.67K | shares |
| SDGRSCHRODINGER INC | 500 | $9.67K | shares |
| ABTABBOTT LABORATORIES | 92 | $9.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 320 | $9.47K | shares |
| DOVDOVER CORP | 52 | $9.38K | shares |
| GOOYTIDAL TRUST II | 500 | $9.2K | shares |
| ADIANALOG DEVICES INC | 40 | $9.13K | shares |
| TDTORONTO DOMINION BK ONT | 164 | $9.01K | shares |
| WYNNWYNN RESORTS LTD | 100 | $8.95K | shares |
| DTDYNATRACE INC | 200 | $8.95K | shares |
| SJTSAN JUAN BASIN RTY TR | 2,179 | $8.85K | shares |
| EDVVANGUARD WORLD FD | 120 | $8.81K | shares |
| LNGCHENIERE ENERGY INC | 50 | $8.74K | shares |
| EXPDEXPEDITORS INTL WASH INC | 70 | $8.73K | shares |
| BENFRANKLIN TEMPLETON INC | 390 | $8.71K | shares |
| CINFCINCINNATI FINL CORP | 73 | $8.62K | shares |
| XOMOTIDAL TRUST II | 500 | $8.59K | shares |
| LWLAMB WESTON HLDGS INC | 100 | $8.41K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 150 | $8.27K | shares |
| OSKOSHKOSH CORP | 75 | $8.12K | shares |
| KWEBKRANESHARES TRUST | 300 | $8.11K | shares |
| EMCORE CorpEMCORE Corp | 6,803 | $8.03K | shares |
| DLRDIGITAL RLTY TR INC | 52 | $7.96K | shares |
| STERICYCLE INCSTERICYCLE INC | 135 | $7.85K | shares |
| BYNDBEYOND MEAT INC | 1,169 | $7.84K | shares |
| ETSYETSY INC | 129 | $7.61K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 114 | $7.59K | shares |
| SSDSIMPSON MFG INC | 45 | $7.58K | shares |
| FASTFASTENAL CO | 119 | $7.48K | shares |
| SBACSBA COMMUNICATIONS CORP | 38 | $7.46K | shares |
| AALAMERICAN AIRLINES GROUP INC | 658 | $7.46K | shares |
| VICIVICI PPTYS INC | 250 | $7.16K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 107 | $7.14K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,000 | $7.08K | shares |
| TLHISHARES TR | 68 | $6.98K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 306 | $6.78K | shares |
| GPCGENUINE PARTS CO | 48 | $6.64K | shares |
| ORIOLD REP INTL CORP | 211 | $6.53K | shares |
| SCHGSCHWAB STRATEGIC TR | 64 | $6.45K | shares |
| HYLBDBX ETF TR | 182 | $6.45K | shares |
| NSCNORFOLK SOUTHN CORP | 30 | $6.44K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 75 | $6.44K | shares |
| AEEAMEREN CORP | 90 | $6.4K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 338 | $6.36K | shares |
| BNSBANK NOVA SCOTIA B C | 138 | $6.31K | shares |
| AXAXOS FINANCIAL INC | 110 | $6.29K | shares |
| HRLHORMEL FOODS CORP | 205 | $6.25K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40 | $6.22K | shares |
| ROPROPER TECHNOLOGIES INC | 11 | $6.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 52 | $6.14K | shares |
| XTLSPDR SERIES TRUST | 78 | $6.02K | shares |
| TTCTORO CO | 64 | $5.99K | shares |
| FENYFIDELITY COVINGTON TRUST | 238 | $5.97K | shares |
| IHIISHARES TR | 106 | $5.96K | shares |
| PNWPINNACLE WEST CAP CORP | 76 | $5.8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 63 | $5.76K | shares |
| PAASPAN AMERN SILVER CORP | 287 | $5.71K | shares |
| VEEVVEEVA SYS INC | 31 | $5.67K | shares |
| ESEVERSOURCE ENERGY | 100 | $5.67K | shares |
| LADRLADDER CAP CORP | 500 | $5.64K | shares |
| RNGRINGCENTRAL INC | 200 | $5.64K | shares |
| SPWRQSUNPOWER CORP | 1,900 | $5.62K | shares |
| BIOVIE INCBIOVIE INC | 14,000 | $5.61K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 149 | $5.59K | shares |
| IXORIX CORP | 50 | $5.57K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 350 | $5.38K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 60 | $5.34K | shares |
| PVHPVH CORPORATION | 50 | $5.29K | shares |
| PBTPERMIAN BASIN RTY TR | 469 | $5.28K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,500 | $5.13K | shares |
| CALYCALLAWAY GOLF CO | 333 | $5.09K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,526 | $5.07K | shares |
| HPHELMERICH & PAYNE INC | 140 | $5.06K | shares |
| PAYXPAYCHEX INC | 42 | $4.97K | shares |
| IWBISHARES TR | 17 | $4.93K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,000 | $4.93K | shares |
| SCHASCHWAB STRATEGIC TR | 102 | $4.82K | shares |
| HWMHOWMET AEROSPACE INC | 61 | $4.74K | shares |
| CRONCRONOS GROUP INC | 2,000 | $4.66K | shares |
| COPXGLOBAL X FDS | 100 | $4.51K | shares |
| SHAKSHAKE SHACK INC | 50 | $4.5K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 729 | $4.5K | shares |
| PORPORTLAND GEN ELEC CO | 104 | $4.5K | shares |
| BNDVANGUARD BD INDEX FDS | 61 | $4.39K | shares |
| PBFPBF ENERGY INC | 95 | $4.37K | shares |
| FLRFLUOR CORP | 100 | $4.36K | shares |
| BBYBEST BUY INC | 51 | $4.3K | shares |
| WINGWINGSTOP INC | 10 | $4.23K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 100 | $4.11K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 35 | $4.09K | shares |
| MBBISHARES TR | 44 | $4.04K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 12,000 | $4.01K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50 | $3.69K | shares |
| RIOTRIOT PLATFORMS INC | 400 | $3.66K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 300 | $3.61K | shares |
| BLOKAMPLIFY ETF TR | 100 | $3.55K | shares |
| WINAWINMARK CORP | 10 | $3.53K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 100 | $3.51K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 14 | $3.49K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100 | $3.48K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15 | $3.42K | shares |
| MCSMARCUS CORP DEL | 300 | $3.41K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 2,000 | $3.28K | shares |
| IEFISHARES TR | 35 | $3.28K | shares |
| UAUNDER ARMOUR INC | 500 | $3.27K | shares |
| UGIUGI CORP NEW | 139 | $3.19K | shares |
| LSTRLANDSTAR SYS INC | 17 | $3.17K | shares |
| NVDYTIDAL TRUST II | 100 | $2.93K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 69 | $2.92K | shares |
| FDSFACTSET RESH SYS INC | 7 | $2.88K | shares |
| PGNYPROGYNY INC | 100 | $2.86K | shares |
| LLYVALIBERTY MEDIA CORP | 76 | $2.85K | shares |
| NTNXNUTANIX INC | 50 | $2.84K | shares |
| VVOSVIVOS THERAPEUTICS INC | 1,275 | $2.83K | shares |
| DINOHF SINCLAIR CORP | 51 | $2.72K | shares |
| EFAISHARES TR | 35 | $2.7K | shares |
| UNGUNITED STS NAT GAS FD LP | 150 | $2.62K | shares |
| FSLYFASTLY INC | 350 | $2.58K | shares |
| USEPINNOVATOR ETFS TRUST | 74 | $2.5K | shares |
| KIMKIMCO REALTY CORP | 120 | $2.33K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 500 | $2.33K | shares |
| RFLRAFAEL HLDGS INC | 1,500 | $2.16K | shares |
| RGRSTURM RUGER & CO INC | 50 | $2.08K | shares |
| KXIISHARES TR | 34 | $2.04K | shares |
| CHWYCHEWY INC | 75 | $2.04K | shares |
| OMEXODYSSEY MARINE EXPL INC | 417 | $2.04K | shares |
| ALKALASKA AIR GROUP INC | 50 | $2.02K | shares |
| BBWIBATH & BODY WORKS INC | 50 | $1.95K | shares |
| CRCTCRICUT INC | 325 | $1.95K | shares |
| FELVFIDELITY COVINGTON TRUST | 66 | $1.89K | shares |
| SouthState CorpSouthState Corp | 24 | $1.85K | shares |
| MOG-AMOOG INC | 11 | $1.84K | shares |
| TAPMOLSON COORS BEVERAGE CO | 35 | $1.78K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 50 | $1.71K | shares |
| GERNGERON CORP | 400 | $1.7K | shares |
| FEFIRSTENERGY CORP | 44 | $1.67K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10 | $1.66K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12 | $1.55K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,750 | $1.54K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 37 | $1.52K | shares |
| PSOPEARSON PLC | 105 | $1.31K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 101 | $1.31K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 50 | $1.31K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 131 | $1.25K | shares |
| TIPISHARES TR | 11 | $1.18K | shares |
| EEMISHARES TR | 28 | $1.17K | shares |
| EFGISHARES TR | 11 | $1.12K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 300 | $1.04K | shares |
| CGCCANOPY GROWTH CORPORATION | 154 | $993 | shares |
| HBMHUDBAY MINERALS INC | 100 | $905 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 50 | $904 | shares |
| NKLAQNIKOLA CORP | 99 | $811 | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4 | $790 | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 19 | $785 | shares |
| LUVSOUTHWEST AIRLS CO | 25 | $715 | shares |
| ITBISHARES TR | 7 | $709 | shares |
| VTIPVANGUARD MALVERN FDS | 13 | $631 | shares |
| BTIBRITISH AMERN TOB PLC | 20 | $619 | shares |
| BRCCBRC INC | 100 | $613 | shares |
| PDDPDD HOLDINGS INC | 4 | $532 | shares |
| MVISMICROVISION INC DEL | 500 | $530 | shares |
| EWYISHARES INC | 8 | $529 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 250 | $510 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 125 | $456 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 43 | $403 | shares |
| BLDPBALLARD PWR SYS INC NEW | 175 | $394 | shares |
| RBLXROBLOX CORP | 10 | $372 | shares |
| AISPAIRSHIP AI HLDGS INC | 100 | $359 | shares |
| CENNCENNTRO INC | 200 | $298 | shares |
| SOBR SAFE INCSOBR SAFE INC | 2,000 | $294 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 12 | $266 | shares |
| IHFISHARES TR | 5 | $262 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 171 | $239 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3 | $216 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 252 | $176 | shares |
| LBRDKLIBERTY BROADBAND CORP | 3 | $164 | shares |
| WABWABTEC | 1 | $160 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 200 | $160 | shares |
| VHCVIRNETX HLDG CORP | 20 | $136 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $115 | shares |
| VCELVERICEL CORP | 2 | $92 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $64 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $55 | shares |
| GTXGARRETT MOTION INC | 6 | $52 | shares |
| VBI VACCINES INCVBI VACCINES INC | 66 | $44 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1 | $39 | shares |
| WYYWIDEPOINT CORP | 8 | $34 | shares |
| EBONEBANG INTL HLDGS INC | 5 | $31 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9 | $28 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 24 | $14 | shares |
| MBOTMICROBOT MED INC | 1 | $1 | shares |
| CGWINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| REEAFREE AUTOMOTIVE LTD | 0 | $0 | shares |
| WWRWESTWATER RES INC | 1 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 0 | $0 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 0 | $0 | shares |
| DMDESKTOP METAL INC CLASS A COM | 0 | $0 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001879757-24-000009 | base | 2024-11-12 | acceptance time not in the bulk data set |