StoneX Group Inc. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$728.4B

Holdings

254

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	DEEDFIRST TR EXCHNG TRADED FD VI	50,000	$999.0M	0.14%
2	FTSLFIRST TR EXCHANGE-TRADED FD	21,821	$998.0M	0.14%
3	CSXCSX CORP	32,141	$988.0M	0.14%
4	STXDEA SERIES TRUST	37,353	$984.0M	0.14%
5	DWDMORGAN STANLEY	12,031	$983.0M	0.13%
6	EMREMERSON ELEC CO	10,162	$981.0M	0.13%
7	STXKEA SERIES TRUST	38,905	$980.0M	0.13%
8	FMFFIRST TR EXCHANGE-TRADED FD	19,929	$976.0M	0.13%
9	AQLTISHARES TR	14,720	$947.0M	0.13%
10	EFVISHARES TR	19,226	$941.0M	0.13%
11	STXVEA SERIES TRUST	37,539	$925.0M	0.13%
12	AFLAFLAC INC	11,997	$921.0M	0.13%
13	FAARFIRST TR EXCHANGE TRAD FD VI	31,961	$917.0M	0.13%
14	DAUGFIRST TR EXCHNG TRADED FD VI	27,690	$916.0M	0.13%
15	VTWOVANGUARD SCOTTSDALE FDS	12,488	$892.0M	0.12%
16	FXDFIRST TR EXCHANGE TRADED FD	17,358	$885.0M	0.12%
17	PYPLPAYPAL HLDGS INC	15,056	$880.0M	0.12%
18	USMVISHARES TR	12,079	$879.0M	0.12%
19	SCHASCHWAB STRATEGIC TR	20,854	$864.0M	0.12%
20	VWOVANGUARD INTL EQUITY INDEX F	21,895	$859.0M	0.12%
21	VCITVANGUARD SCOTTSDALE FDS	11,085	$842.0M	0.12%
22	XLFSELECT SECTOR SPDR TR	25,225	$837.0M	0.11%
23	OAIMUNIFIED SER TR	29,307	$836.0M	0.11%
24	BCEBCE INC	20,876	$810.0M	0.11%
25	GILDGILEAD SCIENCES INC	10,596	$794.0M	0.11%
26	PTLCPACER FDS TR	19,533	$781.0M	0.11%
27	VXUSVANGUARD STAR FDS	14,572	$780.0M	0.11%
28	INFYINFOSYS LTD	45,494	$778.0M	0.11%
29	GLWCORNING INC	25,490	$777.0M	0.11%
30	IUSBISHARES TR	17,734	$775.0M	0.11%
31	KEYKEYCORP	68,197	$734.0M	0.10%
32	SCHDSCHWAB STRATEGIC TR	10,093	$714.0M	0.10%
33	CDLVICTORY PORTFOLIOS II	13,046	$708.0M	0.10%
34	XBXMXNUVEEN S&P 500 BUY-WRITE INC	54,675	$705.0M	0.10%
35	CFGCITIZENS FINL GROUP INC	26,154	$701.0M	0.10%
36	INTCINTEL CORP	19,603	$697.0M	0.10%
37	NEENEXTERA ENERGY INC	12,085	$692.0M	0.10%
38	ETENERGY TRANSFER L P	48,495	$680.0M	0.09%
39	BACBANK AMERICA CORP	24,759	$678.0M	0.09%
40	PHYS/USPROTT PHYSICAL GOLD TR	47,150	$675.0M	0.09%
41	SCHVSCHWAB STRATEGIC TR	10,281	$663.0M	0.09%
42	PFFISHARES TR	21,910	$661.0M	0.09%
43	PALCPACER FDS TR	17,710	$653.0M	0.09%
44	FFORD MTR CO DEL	52,181	$648.0M	0.09%
45	DVNDEVON ENERGY CORP NEW	13,289	$634.0M	0.09%
46	AOMISHARES TR	16,047	$625.0M	0.09%
47	DDECFIRST TR EXCHNG TRADED FD VI	18,325	$615.0M	0.08%
48	FAPRFIRST TR EXCHNG TRADED FD VI	18,672	$602.0M	0.08%
49	TPLCTIMOTHY PLAN	17,181	$592.0M	0.08%
50	GNMAISHARES TR	14,079	$588.0M	0.08%
51	FPFFIRST TR EXCH TRD ALPHDX FD	28,189	$588.0M	0.08%
52	FEPFIRST TR EXCH TRD ALPHDX FD	17,680	$584.0M	0.08%
53	FCXFREEPORT-MCMORAN INC	15,504	$578.0M	0.08%
54	MOALTRIA GROUP INC	13,183	$567.0M	0.08%
55	EDOWFIRST TR EXCHANGE TRADED FD	19,514	$566.0M	0.08%
56	LITGLOBAL X FDS	10,248	$565.0M	0.08%
57	AMCRAMCOR PLC	61,232	$561.0M	0.08%
58	FTXOFIRST TR EXCHANGE-TRADED FD	26,575	$549.0M	0.08%
59	DSEPFIRST TR EXCHNG TRADED FD VI	15,961	$543.0M	0.07%
60	XDECFIRST TR EXCHNG TRADED FD VI	16,382	$539.0M	0.07%
61	CALFPACER FDS TR	12,788	$534.0M	0.07%
62	UTGREAVES UTIL INCOME FD	21,197	$523.0M	0.07%
63	BLOKAMPLIFY ETF TR	25,535	$509.0M	0.07%
64	CSBVICTORY PORTFOLIOS II	10,375	$508.0M	0.07%
65	IEMGISHARES INC	10,674	$508.0M	0.07%
66	ARCCARES CAPITAL CORP	25,582	$498.0M	0.07%
67	XJUNFIRST TR EXCHNG TRADED FD VI	14,989	$497.0M	0.07%
68	BNDXVANGUARD CHARLOTTE FDS	10,215	$489.0M	0.07%
69	FFEBFIRST TR EXCHNG TRADED FD VI	12,211	$476.0M	0.07%
70	WFCWELLS FARGO CO NEW	11,347	$464.0M	0.06%
71	SPEMSPDR INDEX SHS FDS	13,206	$443.0M	0.06%
72	DNPDNP SELECT INCOME FD INC	45,774	$439.0M	0.06%
73	FPEIFIRST TR EXCH TRADED FD III	25,468	$430.0M	0.06%
74	CEF/USPROTT PHYSICAL GOLD & SILVE	24,500	$424.0M	0.06%
75	BOTZGLOBAL X FDS	16,861	$417.0M	0.06%
76	FDECFIRST TR EXCHNG TRADED FD VI	11,753	$414.0M	0.06%
77	XRXXEROX HOLDINGS CORP	25,599	$408.0M	0.06%
78	FLCBFRANKLIN TEMPLETON ETF TR	19,906	$408.0M	0.06%
79	ENBENBRIDGE INC	12,071	$401.0M	0.06%
80	SIXGETF SER SOLUTIONS	12,357	$386.0M	0.05%
81	QYLDGLOBAL X FDS	22,583	$379.0M	0.05%
82	LSATTWO RDS SHARED TR	11,323	$379.0M	0.05%
83	GFLWVICTORY PORTFOLIOS II	12,643	$378.0M	0.05%
84	FTHIFIRST TR EXCHANGE-TRADED FD	18,247	$373.0M	0.05%
85	GJUNFIRST TR EXCHNG TRADED FD VI	12,257	$363.0M	0.05%
86	FT2FIRST HORIZON CORPORATION	31,589	$353.0M	0.05%
87	IBDNORTHERN LTS FD TR IV	14,930	$339.0M	0.05%
88	LSAFTWO RDS SHARED TR	10,723	$339.0M	0.05%
89	RSPHINVESCO EXCHANGE TRADED FD T	12,303	$337.0M	0.05%
90	SLVISHARES SILVER TR	15,222	$310.0M	0.04%
91	FTGCFIRST TR EXCHANGE TRAD FD VI	12,846	$308.0M	0.04%
92	AKAFETF SER SOLUTIONS	15,212	$307.0M	0.04%
93	BMIBP PRUDHOE BAY RTY TR	41,082	$294.0M	0.04%
94	BTOB2GOLD CORP	101,000	$292.0M	0.04%
95	CRBGCOREBRIDGE FINL INC	14,450	$285.0M	0.04%
96	MQ8MAG SILVER CORP	24,275	$252.0M	0.03%
97	TSETRINSEO PLC	29,021	$237.0M	0.03%
98	REFRRESEARCH FRONTIERS INC	219,250	$237.0M	0.03%
99	SIL1EURSILVERCREST METALS INC	53,025	$234.0M	0.03%
100	ARKFARK ETF TR	11,363	$220.0M	0.03%

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