StoneX Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$775.3B
Holdings
269
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRXXEROX HOLDINGS CORP | 15,777 | $239.0M | 0.03% | |
| 102 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,163 | $232.0M | 0.03% | |
| 103 | FTFFRANKLIN LTD DURATION INCOME | 36,352 | $225.0M | 0.03% | |
| 104 | SGUSTAR GROUP L P | 15,000 | $205.0M | 0.03% | |
| 105 | LICYUSDLI-CYCLE HOLDINGS CORP | 35,274 | $196.0M | 0.03% | |
| 106 | ABXBARRICK GOLD CORP | 11,194 | $190.0M | 0.02% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 11,131 | $171.0M | 0.02% | |
| 108 | MPTMEDICAL PPTYS TRUST INC | 17,731 | $169.0M | 0.02% | |
| 109 | MFGMIZUHO FINANCIAL GROUP INC | 50,000 | $154.0M | 0.02% | |
| 110 | PAASPAN AMERN SILVER CORP | 10,405 | $152.0M | 0.02% | |
| 111 | CRFCORNERSTONE TOTAL RETURN FD | 18,525 | $148.0M | 0.02% | |
| 112 | XXHYBXXNEW AMER HIGH INCOME FD INC | 21,831 | $145.0M | 0.02% | |
| 113 | BMIBP PRUDHOE BAY RTY TR | 31,012 | $141.0M | 0.02% | |
| 114 | JOFJAPAN SMALLER CAPITALIZATION | 15,000 | $108.0M | 0.01% | |
| 115 | TELFYTELEFONICA S A | 25,982 | $105.0M | 0.01% | |
| 116 | SHCRUSDSHARECARE INC | 52,046 | $91.0M | 0.01% | |
| 117 | CDECOEUR MNG INC | 28,120 | $80.0M | 0.01% | |
| 118 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $80.0M | 0.01% | |
| 119 | BRTXBIORESTORATIVE THERAPIES INC | 14,880 | $66.0M | 0.01% | |
| 120 | HLHECLA MNG CO | 12,442 | $64.0M | 0.01% | |
| 121 | IRIXIRIDEX CORP | 25,400 | $55.0M | 0.01% | |
| 122 | MINMFS INTER INCOME TR | 18,349 | $50.0M | 0.01% | |
| 123 | RNLXUSDRENALYTIX PLC | 13,343 | $39.0M | 0.01% | |
| 124 | GNPXGENPREX INC | 35,150 | $33.0M | 0.00% | |
| 125 | GOEVQCANOO INC | 67,412 | $32.0M | 0.00% | |
| 126 | —CAREMAX INC | 75,747 | $26.0M | 0.00% | |
| 127 | —GRAPHEX GROUP LTD | 12,663 | $18.0M | 0.00% | |
| 128 | —SEELOS THERAPEUTICS INC | 12,000 | $14.0M | 0.00% | |
| 129 | —WAVEDANCER INC | 42,430 | $13.0M | 0.00% | |
| 130 | ERYP1EURPHAXIAM THERAPEUTICS S A | 17,304 | $13.0M | 0.00% | |
| 131 | SEGGLOTTERY COM INC | 64,856 | $13.0M | 0.00% | |
| 132 | —THERATECHNOLOGIES INC | 14,000 | $12.0M | 0.00% | |
| 133 | DNABWGINKGO BIOWORKS HOLDINGS INC | 41,174 | $11.0M | 0.00% | |
| 134 | —ACCELERATE DIAGNOSTICS INC | 11,940 | $10.0M | 0.00% | |
| 135 | ZOMDFZOMEDICA CORP | 20,000 | $4.0M | 0.00% | |
| 136 | VOOVANGUARD INDEX FDS | 148,640 | $60K | 0.00% | |
| 137 | IVVISHARES TR | 130,351 | $58K | 0.00% | |
| 138 | IWDISHARES TR | 269,733 | $42K | 0.00% | |
| 139 | GXCSPDR INDEX SHS FDS | 310,934 | $22K | 0.00% | |
| 140 | IWRISHARES TR | 298,085 | $21K | 0.00% | |
| 141 | AAPLAPPLE INC | 110,769 | $21K | 0.00% | |
| 142 | VBVANGUARD INDEX FDS | 105,259 | $20K | 0.00% | |
| 143 | XLKSELECT SECTOR SPDR TR | 94,456 | $16K | 0.00% | |
| 144 | FTSMFIRST TR EXCHANGE-TRADED FD | 256,770 | $15K | 0.00% | |
| 145 | EFAISHARES TR | 209,694 | $15K | 0.00% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 133,440 | $14K | 0.00% | |
| 147 | XLVSELECT SECTOR SPDR TR | 98,015 | $13K | 0.00% | |
| 148 | IJHISHARES TR | 48,469 | $12K | 0.00% | |
| 149 | IJRISHARES TR | 112,934 | $11K | 0.00% | |
| 150 | VPLVANGUARD INTL EQUITY INDEX F | 157,739 | $10K | 0.00% | |
| 151 | VUGVANGUARD INDEX FDS | 34,337 | $9K | 0.00% | |
| 152 | AMZNAMAZON COM INC | 70,306 | $9K | 0.00% | |
| 153 | MSFTMICROSOFT CORP | 29,169 | $9K | 0.00% | |
| 154 | VTIVANGUARD INDEX FDS | 41,428 | $9K | 0.00% | |
| 155 | EEMISHARES TR | 251,895 | $9K | 0.00% | |
| 156 | FVDFIRST TR VALUE LINE DIVID IN | 199,688 | $8K | 0.00% | |
| 157 | NVDANVIDIA CORPORATION | 17,055 | $7K | 0.00% | |
| 158 | RDVYFIRST TR EXCHANGE-TRADED FD | 156,301 | $7K | 0.00% | |
| 159 | VDCVANGUARD WORLD FDS | 35,338 | $6K | 0.00% | |
| 160 | FXNFIRST TR EXCHANGE TRADED FD | 440,949 | $6K | 0.00% | |
| 161 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,629 | $6K | 0.00% | |
| 162 | AMEAMETEK INC | 37,018 | $5K | 0.00% | |
| 163 | UCBUNITED CMNTY BKS BLAIRSVLE G | 235,247 | $5K | 0.00% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 34,451 | $5K | 0.00% | |
| 165 | SUBISHARES TR | 48,360 | $5K | 0.00% | |
| 166 | SPYSPDR S&P 500 ETF TR | 12,588 | $5K | 0.00% | |
| 167 | MUNIPIMCO ETF TR | 85,354 | $4K | 0.00% | |
| 168 | KNGFIRST TR EXCHANGE-TRADED FD | 78,328 | $4K | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 28,180 | $4K | 0.00% | |
| 170 | TSLATESLA INC | 16,013 | $4K | 0.00% | |
| 171 | VOVANGUARD INDEX FDS | 19,622 | $4K | 0.00% | |
| 172 | COWZPACER FDS TR | 77,854 | $3K | 0.00% | |
| 173 | FTAFIRST TR LRG CP VL ALPHADEX | 48,193 | $3K | 0.00% | |
| 174 | BIVVANGUARD BD INDEX FDS | 39,933 | $3K | 0.00% | |
| 175 | CAPEDOUBLELINE ETF TRUST | 130,211 | $3K | 0.00% | |
| 176 | SOSOUTHERN CO | 52,085 | $3K | 0.00% | |
| 177 | PGPROCTER AND GAMBLE CO | 25,792 | $3K | 0.00% | |
| 178 | JPMJPMORGAN CHASE & CO | 27,273 | $3K | 0.00% | |
| 179 | JNJJOHNSON & JOHNSON | 22,506 | $3K | 0.00% | |
| 180 | ABBVABBVIE INC | 23,031 | $3K | 0.00% | |
| 181 | HYLSFIRST TR EXCHANGE-TRADED FD | 78,887 | $3K | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,397 | $3K | 0.00% | |
| 183 | LRGFISHARES TR | 78,228 | $3K | 0.00% | |
| 184 | HDHOME DEPOT INC | 12,819 | $3K | 0.00% | |
| 185 | PEPPEPSICO INC | 16,991 | $3K | 0.00% | |
| 186 | XOMEXXON MOBIL CORP | 33,176 | $3K | 0.00% | |
| 187 | HDVISHARES TR | 33,970 | $3K | 0.00% | |
| 188 | QCOMQUALCOMM INC | 25,274 | $3K | 0.00% | |
| 189 | XLFISELECT SECTOR SPDR TR | 52,363 | $3K | 0.00% | |
| 190 | SHYISHARES TR | 46,489 | $3K | 0.00% | |
| 191 | FAPRFIRST TR EXCHNG TRADED FD VI | 114,562 | $3K | 0.00% | |
| 192 | IVWISHARES TR | 54,448 | $3K | 0.00% | |
| 193 | MOATVANECK ETF TRUST | 40,566 | $3K | 0.00% | |
| 194 | EMQQEXCHANGE TRADED CONCEPTS TR | 128,182 | $3K | 0.00% | |
| 195 | CSCOCISCO SYS INC | 57,217 | $2K | 0.00% | |
| 196 | MGCVANGUARD WORLD FD | 17,934 | $2K | 0.00% | |
| 197 | MINTPIMCO ETF TR | 26,099 | $2K | 0.00% | |
| 198 | AMGNAMGEN INC | 11,253 | $2K | 0.00% | |
| 199 | GOOGALPHABET INC | 16,791 | $2K | 0.00% | |
| 200 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,871 | $2K | 0.00% |