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 | Type |
|---|---|---|---|---|---|
| 101 | AFKVANECK ETF TRUST | 15,558 | $220.0M | 0.03% | |
| 102 | THQTEKLA HEALTHCARE OPPORTUNITI | 11,855 | $201.0M | 0.03% | |
| 103 | PSLV/USPROTT PHYSICAL SILVER TR | 26,357 | $200.0M | 0.03% | |
| 104 | ABXBARRICK GOLD CORP | 12,542 | $182.0M | 0.02% | |
| 105 | HQHTEKLA HEALTHCARE INVS | 11,733 | $182.0M | 0.02% | |
| 106 | FTFFRANKLIN LTD DURATION INCOME | 29,673 | $181.0M | 0.02% | |
| 107 | SGUSTAR GROUP L P | 15,000 | $180.0M | 0.02% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 10,042 | $161.0M | 0.02% | |
| 109 | PAASPAN AMERN SILVER CORP | 10,609 | $154.0M | 0.02% | |
| 110 | CRFCORNERSTONE TOTAL RETURN FD | 19,154 | $153.0M | 0.02% | |
| 111 | MPTMEDICAL PPTYS TRUST INC | 18,396 | $103.0M | 0.01% | |
| 112 | —ETF MANAGERS TR | 10,059 | $85.0M | 0.01% | |
| 113 | BWBABCOCK & WILCOX ENTERPRISES | 13,503 | $57.0M | 0.01% | |
| 114 | SHCRUSDSHARECARE INC | 52,046 | $49.0M | 0.01% | |
| 115 | OPTEYOPTHEA LTD | 26,696 | $47.0M | 0.01% | |
| 116 | BRTXBIORESTORATIVE THERAPIES INC | 23,880 | $43.0M | 0.01% | |
| 117 | DOYUDOUYU INTL HLDGS LTD | 38,654 | $38.0M | 0.01% | |
| 118 | ARISARIS MNG CORP | 13,596 | $31.0M | 0.00% | |
| 119 | CDECOEUR MNG INC | 13,520 | $30.0M | 0.00% | |
| 120 | —CAREMAX INC | 75,184 | $15.0M | 0.00% | |
| 121 | GNPXGENPREX INC | 35,150 | $14.0M | 0.00% | |
| 122 | ZOMDFZOMEDICA CORP | 20,000 | $3.0M | 0.00% | |
| 123 | —SEELOS THERAPEUTICS INC | 14,000 | $3.0M | 0.00% | |
| 124 | VOOVANGUARD INDEX FDS | 157,867 | $62K | 0.00% | |
| 125 | IVVISHARES TR | 131,491 | $56K | 0.00% | |
| 126 | IWDISHARES TR | 286,781 | $43K | 0.00% | |
| 127 | IWRISHARES TR | 337,046 | $23K | 0.00% | |
| 128 | VBVANGUARD INDEX FDS | 111,312 | $21K | 0.00% | |
| 129 | AAPLAPPLE INC | 113,185 | $19K | 0.00% | |
| 130 | EFAISHARES TR | 233,757 | $16K | 0.00% | |
| 131 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,577 | $15K | 0.00% | |
| 132 | XLKSELECT SECTOR SPDR TR | 95,453 | $15K | 0.00% | |
| 133 | XLVSELECT SECTOR SPDR TR | 101,650 | $13K | 0.00% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 117,056 | $12K | 0.00% | |
| 135 | IJHISHARES TR | 42,274 | $10K | 0.00% | |
| 136 | IJRISHARES TR | 96,852 | $9K | 0.00% | |
| 137 | MSFTMICROSOFT CORP | 30,288 | $9K | 0.00% | |
| 138 | VUGVANGUARD INDEX FDS | 31,728 | $8K | 0.00% | |
| 139 | VTIVANGUARD INDEX FDS | 41,624 | $8K | 0.00% | |
| 140 | AMZNAMAZON COM INC | 70,050 | $8K | 0.00% | |
| 141 | FVDFIRST TR VALUE LINE DIVID IN | 201,713 | $7K | 0.00% | |
| 142 | ITOTISHARES TR | 70,893 | $6K | 0.00% | |
| 143 | FIXDFIRST TR EXCHNG TRADED FD VI | 161,207 | $6K | 0.00% | |
| 144 | FXNFIRST TR EXCHANGE TRADED FD | 371,845 | $6K | 0.00% | |
| 145 | RDVYFIRST TR EXCHANGE-TRADED FD | 151,587 | $6K | 0.00% | |
| 146 | NVDANVIDIA CORPORATION | 14,920 | $6K | 0.00% | |
| 147 | UCBUNITED CMNTY BKS BLAIRSVLE G | 218,720 | $5K | 0.00% | |
| 148 | VDCVANGUARD WORLD FDS | 32,327 | $5K | 0.00% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 33,478 | $5K | 0.00% | |
| 150 | AMEAMETEK INC | 36,428 | $5K | 0.00% | |
| 151 | SPYSPDR S&P 500 ETF TR | 13,334 | $5K | 0.00% | |
| 152 | CVXCHEVRON CORP NEW | 28,097 | $4K | 0.00% | |
| 153 | IVWISHARES TR | 58,660 | $4K | 0.00% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 32,704 | $4K | 0.00% | |
| 155 | KNGFIRST TR EXCHANGE-TRADED FD | 86,614 | $4K | 0.00% | |
| 156 | EPUISHARES TR | 157,726 | $4K | 0.00% | |
| 157 | SUBISHARES TR | 45,141 | $4K | 0.00% | |
| 158 | TSLATESLA INC | 15,873 | $3K | 0.00% | |
| 159 | MEMMATTHEWS ASIA FDS | 130,991 | $3K | 0.00% | |
| 160 | JNJJOHNSON & JOHNSON | 22,325 | $3K | 0.00% | |
| 161 | AMGNAMGEN INC | 11,236 | $3K | 0.00% | |
| 162 | SOSOUTHERN CO | 54,878 | $3K | 0.00% | |
| 163 | PGPROCTER AND GAMBLE CO | 26,345 | $3K | 0.00% | |
| 164 | GOOGLALPHABET INC | 26,913 | $3K | 0.00% | |
| 165 | XOMEXXON MOBIL CORP | 32,115 | $3K | 0.00% | |
| 166 | FTAFIRST TR LRG CP VL ALPHADEX | 47,264 | $3K | 0.00% | |
| 167 | HYLSFIRST TR EXCHANGE-TRADED FD | 81,494 | $3K | 0.00% | |
| 168 | CSCOCISCO SYS INC | 56,578 | $3K | 0.00% | |
| 169 | BIVVANGUARD BD INDEX FDS | 42,295 | $3K | 0.00% | |
| 170 | JPMJPMORGAN CHASE & CO | 27,437 | $3K | 0.00% | |
| 171 | VOVANGUARD INDEX FDS | 19,087 | $3K | 0.00% | |
| 172 | HDHOME DEPOT INC | 12,773 | $3K | 0.00% | |
| 173 | HDVISHARES TR | 36,234 | $3K | 0.00% | |
| 174 | XLFISELECT SECTOR SPDR TR | 46,828 | $3K | 0.00% | |
| 175 | SHYISHARES TR | 38,615 | $3K | 0.00% | |
| 176 | MOATVANECK ETF TRUST | 40,350 | $3K | 0.00% | |
| 177 | PEPPEPSICO INC | 18,504 | $3K | 0.00% | |
| 178 | LRGFISHARES TR | 80,907 | $3K | 0.00% | |
| 179 | MUNIPIMCO ETF TR | 76,572 | $3K | 0.00% | |
| 180 | ABBVABBVIE INC | 22,847 | $3K | 0.00% | |
| 181 | COWZPACER FDS TR | 76,299 | $3K | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,276 | $3K | 0.00% | |
| 183 | NMZNUVEEN MUN HIGH INCOME OPPOR | 334,079 | $3K | 0.00% | |
| 184 | QCOMQUALCOMM INC | 24,462 | $2K | 0.00% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 16,503 | $2K | 0.00% | |
| 186 | GOOGALPHABET INC | 16,482 | $2K | 0.00% | |
| 187 | BUFRFIRST TR EXCHNG TRADED FD VI | 87,497 | $2K | 0.00% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 69,176 | $2K | 0.00% | |
| 189 | DOWDOW INC | 43,170 | $2K | 0.00% | |
| 190 | UCONFIRST TR EXCHNG TRADED FD VI | 104,000 | $2K | 0.00% | |
| 191 | MDIVFIRST TR EXCHANGE-TRADED FD | 190,065 | $2K | 0.00% | |
| 192 | SPYDSPDR SER TR | 77,558 | $2K | 0.00% | |
| 193 | BXBLACKSTONE INC | 26,668 | $2K | 0.00% | |
| 194 | MGCVANGUARD WORLD FD | 17,297 | $2K | 0.00% | |
| 195 | MINTPIMCO ETF TR | 26,738 | $2K | 0.00% | |
| 196 | IWMISHARES TR | 14,783 | $2K | 0.00% | |
| 197 | MRKMERCK & CO INC | 26,012 | $2K | 0.00% | |
| 198 | CATCATERPILLAR INC | 10,629 | $2K | 0.00% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 86,456 | $2K | 0.00% | |
| 200 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,124 | $2K | 0.00% |