StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,374,964,354 across 691 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000913760-25-000171

Period: 2024-09-30
Reported value: $1.37B
Holdings: 691
Top 10 weight: 32.73%
New: 138
Sold out: 118

Part of the filer group StoneX Group Inc.

StoneX Advisors Inc.STONEX FINANCIAL INC. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOadded	+457,296	$15.2M
IVVadded	+12,355	$7.13M
PUKnew	+274,565	$5.09M
AVGOadded	+27,687	$4.78M
FNDFadded	+83,159	$3.11M

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
BALLexited	-150,033	-$9M
XLKreduced	-24,581	-$5.55M
IWRreduced	-52,541	-$4.63M
JEMAexited	-109,810	-$4.19M
IQDFexited	-127,253	-$3.16M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000913760-25-000171, largest first. % of portfolio is the value over $1,374,964,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	32,939	$268K	0.02%	+245	Timeline
IMCGISHARES TR	3,669	$268K	0.02%	-80	Timeline
DVYISHARES TR	1,982	$268K	0.02%	+13	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,709	$266K	0.02%	+10	Timeline
DKSDICKS SPORTING GOODS INC	1,260	$264K	0.02%	+4	Timeline
PANWPALO ALTO NETWORKS INC	773	$264K	0.02%	-1,208	Timeline
SOLVSOLVENTUM CORP	3,774	$263K	0.02%	-565	Timeline
SYBTSTOCK YDS BANCORP INC	4,213	$262K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,212	$262K	0.02%	+540	Timeline
ISRGINTUITIVE SURGICAL INC	532	$261K	0.02%	+30	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,858	$260K	0.02%	-6,345	Timeline
METMETLIFE INC	3,150	$260K	0.02%	-708	Timeline
SCHRSCHWAB STRATEGIC TR	5,112	$259K	0.02%	+77	Timeline
SCHBSCHWAB STRATEGIC TR	3,888	$259K	0.02%	+27	Timeline
RCLROYAL CARIBBEAN GROUP	1,455	$259K	0.02%	+36	Timeline
PSAPUBLIC STORAGE	709	$258K	0.02%	-3,140	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,577	$258K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,328	$257K	0.02%	-261	Timeline
IBDNORTHERN LTS FD TR IV	10,646	$257K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,063	$256K	0.02%	-217	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	10,954	$256K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,148	$256K	0.02%	+715	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,162	$255K	0.02%	-7,529	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,886	$255K	0.02%	new	Timeline
IWVISHARES TR	772	$252K	0.02%	+85	Timeline
CBCHUBB LIMITED	872	$252K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	946	$250K	0.02%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,824	$249K	0.02%	-575
GJUNFIRST TR EXCHNG TRADED FD VI	7,021	$249K	0.02%	-117	Timeline
SJMSMUCKER J M CO	2,051	$248K	0.02%	+11	Timeline
HDRNGIGCAPITAL7 CORP	25,000	$248K	0.02%	new	Timeline
MTUMISHARES TR	1,222	$248K	0.02%	-54	Timeline
MFDXPIMCO EQUITY SER	7,596	$247K	0.02%	-1,330	Timeline
PPLPPL CORP	7,370	$246K	0.02%	+76	Timeline
GLDMWORLD GOLD TR	4,677	$244K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,760	$243K	0.02%	+310	Timeline
BTIBRITISH AMERN TOB PLC	6,556	$243K	0.02%	-3,177	Timeline
NSCNORFOLK SOUTHN CORP	972	$242K	0.02%	-15	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,930	$240K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,493	$240K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,870	$237K	0.02%	-505	Timeline
EMNEASTMAN CHEM CO	2,094	$236K	0.02%	new	Timeline
ILCGISHARES TR	2,805	$236K	0.02%	-114	Timeline
ISHARES TRISHARES TR	10,062	$236K	0.02%	new
FSZFIRST TR EXCH TRD ALPHDX FD	3,327	$235K	0.02%	+114	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,541	$234K	0.02%	+700	Timeline
DSIISHARES TR	2,145	$233K	0.02%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,446	$231K	0.02%	-1,620	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	6,836	$231K	0.02%	new
REGNREGENERON PHARMACEUTICALS	218	$229K	0.02%	new	Timeline
IBDTISHARES TR	8,946	$228K	0.02%	new	Timeline
IXNISHARES TR	2,762	$228K	0.02%	-24	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,894	$228K	0.02%	+26	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,177	$227K	0.02%	new	Timeline
EEMVISHARES INC	3,609	$226K	0.02%	-694	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,243	$226K	0.02%	-1,232	Timeline
EQIXEQUINIX INC	254	$226K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,377	$224K	0.02%	+183	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	11,000	$223K	0.02%	new	Timeline
STPZPIMCO ETF TR	4,223	$223K	0.02%	new	Timeline
PTNQPACER FDS TR	3,027	$222K	0.02%	+73	Timeline
SHELSHELL PLC	3,360	$222K	0.02%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	1,846	$221K	0.02%	-447	Timeline
REETISHARES TR	8,118	$217K	0.02%	new	Timeline
ISHARES TRISHARES TR	8,625	$216K	0.02%	new
SILVERBOX CORP IIISILVERBOX CORP III	20,199	$216K	0.02%	new
IVOVVANGUARD ADMIRAL FDS INC	2,250	$215K	0.02%	new	Timeline
KRKROGER CO	3,741	$214K	0.02%	-1,559	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,121	$214K	0.02%	-245	Timeline
ALBALBEMARLE CORP	2,248	$214K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,178	$214K	0.02%	new	Timeline
MDYVSPDR SERIES TRUST	2,684	$213K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,124	$213K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,864	$212K	0.02%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,283	$212K	0.02%	-7,522	Timeline
TELTE CONNECTIVITY PLC	1,399	$211K	0.02%	new	Timeline
VSTVISTRA CORP	1,780	$211K	0.02%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,063	$210K	0.02%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,348	$208K	0.02%	new	Timeline
NKENIKE INC	2,332	$207K	0.02%	-4,668	Timeline
DALDELTA AIR LINES INC	4,062	$206K	0.02%	new	Timeline
ARKGARK ETF TR	8,045	$206K	0.01%	-888	Timeline
LNCLINCOLN NATL CORP IND	6,531	$206K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,977	$205K	0.01%	+141	Timeline
KHCKRAFT HEINZ CO	5,821	$204K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,827	$202K	0.01%	-980	Timeline
PHMPULTE GROUP INC	1,408	$202K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,065	$202K	0.01%	new	Timeline
CCLCARNIVAL CORP	10,131	$187K	0.01%	-5,963	Timeline
SGUSTAR GROUP LP	15,199	$178K	0.01%	+199	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,547	$165K	0.01%	+329	Timeline
VTRSVIATRIS INC	12,523	$145K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	11,596	$131K	0.01%	new
SPDNDIREXION SHARES ETF TRUST	10,105	$113K	0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	52,529	$91.4K	0.01%	-4,392	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	16,776	$87.9K	0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	19,920	$85.3K	0.01%	+7,170	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,395	$82.2K	0.01%	new
CDECOEUR MNG INC	10,791	$74.2K	0.01%	-2,541	Timeline
USALIBERTY ALL STAR EQUITY FD	10,342	$73.4K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,627	$68.9K	0.01%	+209	Timeline
Trinseo PLCTrinseo PLC	13,400	$68.5K	<0.01%	-2,100
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,907	$58.2K	<0.01%	new
PSECPROSPECT CAP CORP	10,186	$54.6K	<0.01%	new	Timeline
CRNCCERENCE INC	16,000	$50.4K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	14,100	$48.1K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	13,772	$41.7K	<0.01%	-2,690	Timeline
ONLORION PROPERTIES INC	10,346	$41.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	10,876	$38.4K	<0.01%	-704
LWLGLIGHTWAVE LOGIC INC	13,410	$37K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	32,557	$35.2K	<0.01%	-7,600
SPIRIT AIRLS INCSPIRIT AIRLS INC	14,565	$35K	<0.01%	new
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	17,800	$33.8K	<0.01%	new
NFGCNEW FOUND GOLD CORP	12,050	$30.5K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	15,709	$27.6K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	13,500	$27.5K	<0.01%	-161	Timeline
AIX INCAIX INC	18,422	$26.2K	<0.01%	new
CANOO INCCANOO INC	19,149	$18.8K	<0.01%	new
SHF HOLDINGS INCSHF HOLDINGS INC	33,105	$18.3K	<0.01%	-3,500
VACHWVOYAGER ACQUISITION CORP	193,600	$17.4K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	15,244	$12.9K	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	100,000	$11.6K	<0.01%	+59,948
ATHIRA PHARMA INCATHIRA PHARMA INC	19,753	$8.81K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	225,800	$8.81K	<0.01%	new
CUTERA INCCUTERA INC	10,914	$8.61K	<0.01%	new
LQR HSE INCLQR HSE INC	13,973	$7.67K	<0.01%	new
MSNEMERSON RADIO CORP	14,965	$7.63K	<0.01%	-5,015	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	240,321	$7.31K	<0.01%	+60,321
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	17,481	$6.99K	<0.01%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	222,200	$6.67K	<0.01%	+7,269
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	158,799	$5.89K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	209,900	$4.85K	<0.01%	+182,481	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	17,700	$4.8K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	99,300	$4.78K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	52,500	$4.72K	<0.01%	+32,500
DAVEWDAVE INC	85,308	$4.26K	<0.01%	-350	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	16,234	$4.08K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	145,374	$3.97K	<0.01%	-58,450
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	198,166	$3.96K	<0.01%	-123,995
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	15,008	$3.66K	<0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	24,338	$3.63K	<0.01%	-62,450
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	143,100	$3.59K	<0.01%	+118,100
SILVERBOX CORP IIISILVERBOX CORP III	35,100	$3.51K	<0.01%	new
WALLBOX NVWALLBOX NV	34,899	$3.49K	<0.01%	-254
EVE HLDG INCEVE HLDG INC	31,400	$3.45K	<0.01%	-2,643
MANGOCEUTICALS INCMANGOCEUTICALS INC	13,647	$3.22K	<0.01%	new
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	79,356	$3.19K	<0.01%	-25,544
ZOMDFZOMEDICA CORP COM (CANADA)	22,891	$3.14K	<0.01%	+2,891	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	32,245	$3.06K	<0.01%	-60
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	287,300	$2.93K	<0.01%	+106,300
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	27,238	$2.92K	<0.01%	new
PLMWFPLUM ACQUISITION CORP. III WAR	54,794	$2.89K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	142,915	$2.89K	<0.01%	+67,915
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	13,780	$2.83K	<0.01%	new
GPATWGP-ACT III ACQUISITION CORP	25,000	$2.75K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	10,357	$2.75K	<0.01%	new
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	17,710	$2.73K	<0.01%	+5,875
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	16,410	$2.67K	<0.01%	new
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	112,500	$2.63K	<0.01%	+45,500
Bynordic Acquisition CorpBynordic Acquisition Corp	36,854	$2.58K	<0.01%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	127,624	$2.56K	<0.01%	new
AKTSQAkoustis Technologies Inc	28,276	$2.53K	<0.01%	new	Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	13,495	$2.46K	<0.01%	new
ALSWFALPHA STAR ACQUISITION CORP US	149,850	$2.16K	<0.01%	-34,576	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	65,157	$2.09K	<0.01%	new
ADITXT INCADITXT INC	19,423	$2.08K	<0.01%	new
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	12,087	$1.82K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	14,926	$1.79K	<0.01%	0
VSEEWVSEE HEALTH INC	40,725	$1.63K	<0.01%	+2,525	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	16,600	$1.55K	<0.01%	new
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	49,000	$1.48K	<0.01%	-52,400
ONYX ACQUISITION CO IONYX ACQUISITION CO I	123,088	$1.39K	<0.01%	-57,000
Cartesian Growth Corp IICartesian Growth Corp II	24,500	$1.35K	<0.01%	new
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	10,703	$1.33K	<0.01%	new
GABELLI UTIL TRGABELLI UTIL TR	40,597	$1.12K	<0.01%	new
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	37,277	$1.08K	<0.01%	new
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	12,500	$939	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	13,400	$938	<0.01%	new
XCF Global IncXCF Global Inc	21,900	$907	<0.01%	new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	48,399	$895	<0.01%	-83,401
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	16,900	$845	<0.01%	new
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	49,900	$783	<0.01%	-40,100
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	10,000	$757	<0.01%	-12,205
Chenghe Acquisition II CoChenghe Acquisition II Co	10,292	$720	<0.01%	new
DFLIWDRAGONFLY ENERGY HOLDINGS CO	19,589	$511	<0.01%	-27,602	Timeline
DFNSWT3 DEFENSE INC	48,483	$451	<0.01%	new	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	13,146	$440	<0.01%	-51,047	Timeline
TNL MediageneTNL Mediagene	15,289	$248	<0.01%	-248,860
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$198	<0.01%	new
CAREMAX INCCAREMAX INC	18,161	$180	<0.01%	-5,501
WinVest Acquisition CorpWinVest Acquisition Corp	12,333	$168	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
BALLBALL CORP	150,033	$9M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	109,810	$4.19M	shares
IQDFFLEXSHARES TR	127,253	$3.16M	shares
BLACKROCK INCBLACKROCK INC	2,501	$1.97M	shares
SAPSAP SE	8,032	$1.62M	shares
FLUTFLUTTER ENTMT PLC	7,684	$1.4M	shares
IJANINNOVATOR ETFS TRUST	33,322	$1.05M	shares
VSGXVANGUARD WORLD FD	17,216	$986K	shares
FXFINVESCO CURRENCYSHARES SWISS	9,895	$979K	shares
BABAALIBABA GROUP HLDG LTD	13,492	$973K	shares
HYACHAYMAKER ACQUISITION CORP IV	76,000	$799K	shares
IBACIB ACQUISITION CORP	79,618	$794K	shares
EWEDWARDS LIFESCIENCES CORP	7,005	$647K	shares
PBRPETROLEO BRASILEIRO S A	39,313	$571K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$526K	shares
PSCTINVESCO EXCH TRADED FD TR II	11,154	$521K	shares
NEARISHARES U S ETF TR	9,610	$484K	shares
GPNGLOBAL PMTS INC	5,001	$484K	shares
CCIXCHURCHILL CAPITAL CORP IX	48,177	$483K	shares
FLCBFRANKLIN TEMPLETON ETF TR	22,124	$467K	shares
GSYINVESCO ACTIVELY MANAGED EXC	9,155	$457K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	40,000	$429K	shares
FIVEFIVE BELOW INC	3,909	$426K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	512	$420K	shares
VALEVALE S A	34,786	$389K	shares
VICIVICI PPTYS INC	13,388	$388K	shares
SJNKSPDR SERIES TRUST	14,661	$366K	shares
DOCUDOCUSIGN INC	6,749	$361K	shares
IEIISHARES TR	3,108	$359K	shares
EPUISHARES TR	8,916	$359K	shares
SPMBSPDR SERIES TRUST	16,319	$352K	shares
DGDOLLAR GEN CORP	2,655	$351K	shares
IWYISHARES TR	1,626	$349K	shares
XLCSELECT SECTOR SPDR TR	3,915	$335K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	15,644	$323K	shares
STWDSTARWOOD PPTY TR INC	16,045	$312K	shares
LNGCHENIERE ENERGY INC	1,755	$307K	shares
VBRVANGUARD INDEX FDS	1,595	$292K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	6,558	$289K	shares
KLACKLA CORP	349	$288K	shares
HYGHISHARES U S ETF TR	3,308	$281K	shares
JNUGDIREXION SHARES ETF TRUST	7,485	$279K	shares
EMBISHARES TR	3,129	$277K	shares
FASTFASTENAL CO	4,335	$272K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	6,185	$271K	shares
FLQLFRANKLIN TEMPLETON ETF TR	4,753	$264K	shares
SPYMSPDR SERIES TRUST	3,952	$253K	shares
GBILGOLDMAN SACHS ETF TR	2,443	$244K	shares
SONYSONY GROUP CORP	2,873	$244K	shares
BPBP PLC	6,747	$244K	shares
FTSDFRANKLIN ETF TR	2,695	$243K	shares
APHAMPHENOL CORP	3,531	$238K	shares
ABNBAIRBNB INC	1,536	$233K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,569	$229K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,315	$221K	shares
CMECME GROUP INC	1,114	$219K	shares
EDCONSOLIDATED EDISON INC	2,449	$219K	shares
VHTVANGUARD WORLD FD	807	$215K	shares
DRIDARDEN RESTAURANTS INC	1,416	$214K	shares
GCORGOLDMAN SACHS ETF TR	5,221	$213K	shares
GXOGXO LOGISTICS INCORPORATED	4,174	$211K	shares
SPKLFSPARK I ACQUISITION CORP	20,000	$207K	shares
IJTISHARES TR	1,597	$205K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,451	$201K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,505	$186K	shares
LEGLEGGETT & PLATT INC	13,937	$160K	shares
TSLTETF OPPORTUNITIES TRUST	12,606	$159K	shares
HBANHUNTINGTON BANCSHARES INC	11,753	$157K	shares
SOFISOFI TECHNOLOGIES INC	20,638	$136K	shares
PKSTPEAKSTONE REALTY TRUST	10,231	$111K	shares
WBDWARNER BROS DISCOVERY INC	14,371	$107K	shares
SHARECARE INCSHARECARE INC	74,347	$100K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,284	$82.7K	shares
SPWRQSUNPOWER CORP	15,801	$46.8K	shares
WULFTERAWULF INC	10,354	$46.1K	shares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	19,972	$35.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,454	$24.8K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	15,603	$19.2K	shares
CDROWCODERE ONLINE LUXEMBOURG S A	18,569	$19.1K	shares
GROY/WSGOLD ROYALTY CORP	88,900	$16.9K	shares
FEMYFEMASYS INC	14,433	$16.5K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	19,370	$15.9K	shares
FUBOFUBOTV INC	12,130	$15K	shares
GPROGOPRO INC	10,440	$14.8K	shares
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	10,904	$9.43K	shares
VXRTVAXART INC COM NEW (DE)	11,312	$7.55K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	19,293	$7.55K	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	15,022	$7.51K	shares
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I	11,638	$7.24K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	135,000	$6.08K	shares
SPECSPECTAIRE HLDGS INC COM	11,682	$5.84K	shares
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	11,677	$5.49K	shares
LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD	14,354	$5.46K	shares
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	14,742	$4.55K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	130,015	$4.55K	shares
ADAMAS ONE CORPADAMAS ONE CORP	15,554	$4K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	13,300	$3.53K	shares
CEMTREX INCCEMTREX INC	15,879	$3.49K	shares
FLDDWFOLD HLDGS INC	82,300	$3.29K	shares
SOBR SAFE INCSOBR SAFE INC	19,396	$2.85K	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 0000913760-24-000172	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000913760-25-000171	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000172	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC