StoneX Group Inc. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$736.5B
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSETRINSEO PLC | 13,189 | $275.0M | 0.04% | |
| 102 | VIRVIR BIOTECHNOLOGY INC | 11,605 | $270.0M | 0.04% | |
| 103 | HQHTEKLA HEALTHCARE INVS | 15,222 | $269.0M | 0.04% | |
| 104 | FTRIFIRST TR EXCHANGE TRADED FD | 19,538 | $259.0M | 0.04% | |
| 105 | ABXBARRICK GOLD CORP | 13,780 | $256.0M | 0.03% | |
| 106 | ARCCARES CAPITAL CORP | 13,960 | $255.0M | 0.03% | |
| 107 | TDTFFLEXSHARES TR | 10,419 | $255.0M | 0.03% | |
| 108 | BMIBP PRUDHOE BAY RTY TR | 32,900 | $251.0M | 0.03% | |
| 109 | QYLDGLOBAL X FDS | 14,489 | $248.0M | 0.03% | |
| 110 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,062 | $226.0M | 0.03% | |
| 111 | FTFFRANKLIN LTD DURATION INCOME | 33,172 | $205.0M | 0.03% | |
| 112 | ARKFARK ETF TR | 10,696 | $201.0M | 0.03% | |
| 113 | SGUSTAR GROUP L P | 15,000 | $195.0M | 0.03% | |
| 114 | PAASPAN AMERN SILVER CORP | 10,590 | $193.0M | 0.03% | |
| 115 | ETGEATON VANCE TX ADV GLBL DIV | 11,836 | $191.0M | 0.03% | |
| 116 | STLASTELLANTIS N.V | 10,039 | $183.0M | 0.02% | |
| 117 | MPTMEDICAL PPTYS TRUST INC | 18,485 | $157.0M | 0.02% | |
| 118 | CRFCORNERSTONE TOTAL RETURN FD | 16,525 | $122.0M | 0.02% | |
| 119 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $82.0M | 0.01% | |
| 120 | HLHECLA MNG CO | 12,034 | $76.0M | 0.01% | |
| 121 | SHCRUSDSHARECARE INC | 52,046 | $74.0M | 0.01% | |
| 122 | CDECOEUR MNG INC | 13,800 | $55.0M | 0.01% | |
| 123 | IRIXIRIDEX CORP | 25,400 | $52.0M | 0.01% | |
| 124 | BRTXBIORESTORATIVE THERAPIES INC | 14,954 | $51.0M | 0.01% | |
| 125 | GNPXGENPREX INC | 35,150 | $32.0M | 0.00% | |
| 126 | —GRAPHEX GROUP LTD | 13,003 | $18.0M | 0.00% | |
| 127 | —THERATECHNOLOGIES INC | 14,000 | $11.0M | 0.00% | |
| 128 | —ACCELERATE DIAGNOSTICS INC | 10,740 | $8.0M | 0.00% | |
| 129 | —SEELOS THERAPEUTICS INC | 10,000 | $7.0M | 0.00% | |
| 130 | ZOMDFZOMEDICA CORP | 20,000 | $4.0M | 0.00% | |
| 131 | IVVISHARES TR | 129,319 | $53K | 0.00% | |
| 132 | VOOVANGUARD INDEX FDS | 136,732 | $51K | 0.00% | |
| 133 | IWDISHARES TR | 253,471 | $38K | 0.00% | |
| 134 | SHYISHARES TR | 422,016 | $34K | 0.00% | |
| 135 | XLKSELECT SECTOR SPDR TR | 162,057 | $24K | 0.00% | |
| 136 | AAPLAPPLE INC | 115,523 | $19K | 0.00% | |
| 137 | IWRISHARES TR | 281,900 | $19K | 0.00% | |
| 138 | VBVANGUARD INDEX FDS | 96,602 | $18K | 0.00% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 136,194 | $14K | 0.00% | |
| 140 | XLVSELECT SECTOR SPDR TR | 100,478 | $13K | 0.00% | |
| 141 | EFAISHARES TR | 194,568 | $13K | 0.00% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 217,597 | $12K | 0.00% | |
| 143 | IJHISHARES TR | 49,920 | $12K | 0.00% | |
| 144 | IJRISHARES TR | 117,128 | $11K | 0.00% | |
| 145 | EEMISHARES TR | 279,703 | $11K | 0.00% | |
| 146 | VUGVANGUARD INDEX FDS | 33,830 | $8K | 0.00% | |
| 147 | MSFTMICROSOFT CORP | 29,649 | $8K | 0.00% | |
| 148 | FVDFIRST TR VALUE LINE DIVID IN | 205,719 | $8K | 0.00% | |
| 149 | FXNFIRST TR EXCHANGE TRADED FD | 469,868 | $7K | 0.00% | |
| 150 | AMZNAMAZON COM INC | 69,773 | $7K | 0.00% | |
| 151 | VTIVANGUARD INDEX FDS | 38,157 | $7K | 0.00% | |
| 152 | RDVYFIRST TR EXCHANGE-TRADED FD | 155,091 | $6K | 0.00% | |
| 153 | VDCVANGUARD WORLD FDS | 35,823 | $6K | 0.00% | |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,464 | $6K | 0.00% | |
| 155 | SUBISHARES TR | 50,959 | $5K | 0.00% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 32,766 | $5K | 0.00% | |
| 157 | AMEAMETEK INC | 37,126 | $5K | 0.00% | |
| 158 | ABBVABBVIE INC | 25,322 | $4K | 0.00% | |
| 159 | NVDANVIDIA CORPORATION | 17,759 | $4K | 0.00% | |
| 160 | XLESELECT SECTOR SPDR TR | 50,971 | $4K | 0.00% | |
| 161 | VOVANGUARD INDEX FDS | 19,562 | $4K | 0.00% | |
| 162 | SPYSPDR S&P 500 ETF TR | 10,138 | $4K | 0.00% | |
| 163 | CVXCHEVRON CORP NEW | 26,819 | $4K | 0.00% | |
| 164 | BIVVANGUARD BD INDEX FDS | 57,774 | $4K | 0.00% | |
| 165 | XLFISELECT SECTOR SPDR TR | 56,796 | $4K | 0.00% | |
| 166 | CSCOCISCO SYS INC | 58,952 | $3K | 0.00% | |
| 167 | FTAFIRST TR LRG CP VL ALPHADEX | 48,634 | $3K | 0.00% | |
| 168 | PGPROCTER AND GAMBLE CO | 22,784 | $3K | 0.00% | |
| 169 | HDVISHARES TR | 33,107 | $3K | 0.00% | |
| 170 | HDHOME DEPOT INC | 12,488 | $3K | 0.00% | |
| 171 | UCBUNITED CMNTY BKS BLAIRSVLE G | 138,770 | $3K | 0.00% | |
| 172 | JPMJPMORGAN CHASE & CO | 26,525 | $3K | 0.00% | |
| 173 | QCOMQUALCOMM INC | 26,085 | $3K | 0.00% | |
| 174 | JNJJOHNSON & JOHNSON | 21,758 | $3K | 0.00% | |
| 175 | HYLSFIRST TR EXCHANGE-TRADED FD | 83,498 | $3K | 0.00% | |
| 176 | KNGFIRST TR EXCHANGE-TRADED FD | 68,384 | $3K | 0.00% | |
| 177 | XOMEXXON MOBIL CORP | 35,608 | $3K | 0.00% | |
| 178 | DSEPFIRST TR EXCHNG TRADED FD VI | 99,906 | $3K | 0.00% | |
| 179 | PEPPEPSICO INC | 17,055 | $3K | 0.00% | |
| 180 | MUNIPIMCO ETF TR | 67,598 | $3K | 0.00% | |
| 181 | TSLATESLA INC | 15,478 | $3K | 0.00% | |
| 182 | SOSOUTHERN CO | 50,599 | $3K | 0.00% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,540 | $3K | 0.00% | |
| 184 | MRKMERCK & CO INC | 27,231 | $2K | 0.00% | |
| 185 | FXRFIRST TR EXCHANGE TRADED FD | 37,914 | $2K | 0.00% | |
| 186 | COWZPACER FDS TR | 56,539 | $2K | 0.00% | |
| 187 | AGGISHARES TR | 26,173 | $2K | 0.00% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 63,669 | $2K | 0.00% | |
| 189 | IWMISHARES TR | 14,272 | $2K | 0.00% | |
| 190 | CATCATERPILLAR INC | 10,495 | $2K | 0.00% | |
| 191 | VTVVANGUARD INDEX FDS | 16,250 | $2K | 0.00% | |
| 192 | MOATVANECK ETF TRUST | 36,749 | $2K | 0.00% | |
| 193 | DOWDOW INC | 47,374 | $2K | 0.00% | |
| 194 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,197 | $2K | 0.00% | |
| 195 | LRGFISHARES TR | 71,774 | $2K | 0.00% | |
| 196 | ASHRDBX ETF TR | 100,000 | $2K | 0.00% | |
| 197 | MDIVFIRST TR EXCHANGE-TRADED FD | 185,095 | $2K | 0.00% | |
| 198 | BIBLNORTHERN LTS FD TR IV | 88,145 | $2K | 0.00% | |
| 199 | PFEPFIZER INC | 51,939 | $2K | 0.00% | |
| 200 | MINOPIMCO ETF TR | 50,721 | $2K | 0.00% |