StoneX Group Inc. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.1T

Holdings

303

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD STAR FDS	15,349	$994.0M	0.09%
2	INFYINFOSYS LTD	43,939	$979.0M	0.09%
3	PTLCPACER FDS TR	18,501	$972.0M	0.09%
4	STXGEA SERIES TRUST	23,386	$972.0M	0.09%
5	FAIFIRST TR EXCHANGE-TRADED FD	16,669	$971.0M	0.09%
6	STXVEA SERIES TRUST	31,937	$969.0M	0.09%
7	FHLCFIDELITY COVINGTON TRUST	13,288	$967.0M	0.09%
8	BACBANK AMERICA CORP	24,156	$959.0M	0.08%
9	DJUNFIRST TR EXCHNG TRADED FD VI	22,201	$945.0M	0.08%
10	WFCWELLS FARGO CO NEW	16,343	$923.0M	0.08%
11	USMVISHARES TR	10,060	$919.0M	0.08%
12	PHYS/USPROTT PHYSICAL GOLD TR	44,800	$913.0M	0.08%
13	KLMNINVESCO EXCH TRADED FD TR II	10,047	$911.0M	0.08%
14	SCHWSCHWAB CHARLES CORP	13,642	$884.0M	0.08%
15	HALHALLIBURTON CO	30,141	$876.0M	0.08%
16	DVNDEVON ENERGY CORP NEW	21,865	$855.0M	0.08%
17	VCSHVANGUARD SCOTTSDALE FDS	10,757	$854.0M	0.08%
18	EIDOISHARES TR	37,574	$845.0M	0.07%
19	BMYBRISTOL-MYERS SQUIBB CO	16,266	$842.0M	0.07%
20	JUNMFIRST TR EXCHNG TRADED FD VI	26,500	$833.0M	0.07%
21	IEMGISHARES INC	14,513	$833.0M	0.07%
22	MOALTRIA GROUP INC	15,879	$827.0M	0.07%
23	CDCVICTORY PORTFOLIOS II	12,683	$824.0M	0.07%
24	ARCCARES CAPITAL CORP	39,089	$819.0M	0.07%
25	FDLFIRST TR MORNINGSTAR DIVID L	19,322	$811.0M	0.07%
26	FTSLFIRST TR EXCHANGE-TRADED FD	17,585	$807.0M	0.07%
27	UTESETFIS SER TR I	12,380	$792.0M	0.07%
28	TPLCTIMOTHY PLAN	17,925	$789.0M	0.07%
29	SCHASCHWAB STRATEGIC TR	14,972	$771.0M	0.07%
30	BLOKAMPLIFY ETF TR	20,550	$771.0M	0.07%
31	DMAYFIRST TR EXCHNG TRADED FD VI	18,991	$759.0M	0.07%
32	HRMYHARMONY BIOSCIENCES HLDGS IN	18,882	$755.0M	0.07%
33	EFVISHARES TR	13,059	$751.0M	0.07%
34	JEPIJ P MORGAN EXCHANGE TRADED F	12,598	$750.0M	0.07%
35	DMARFIRST TR EXCHNG TRADED FD VI	19,664	$734.0M	0.06%
36	FXIISHARES TR	23,057	$733.0M	0.06%
37	SLVISHARES SILVER TR	25,494	$724.0M	0.06%
38	DDECFIRST TR EXCHNG TRADED FD VI	17,522	$692.0M	0.06%
39	FSMBFIRST TR EXCH TRADED FD III	33,798	$676.0M	0.06%
40	FPEIFIRST TR EXCH TRADED FD III	35,004	$668.0M	0.06%
41	FFEBFIRST TR EXCHNG TRADED FD VI	13,384	$650.0M	0.06%
42	ARKKARK ETF TR	13,614	$647.0M	0.06%
43	PALCPACER FDS TR	13,009	$646.0M	0.06%
44	CRFCORNERSTONE TOTAL RETURN FD	79,568	$644.0M	0.06%
45	FTLSFIRST TR EXCH TRADED FD III	10,127	$643.0M	0.06%
46	XBXMXNUVEEN S&P 500 BUY-WRITE INC	44,277	$618.0M	0.05%
47	SILJAMPLIFY ETF TR	46,963	$605.0M	0.05%
48	PFFISHARES TR	18,121	$602.0M	0.05%
49	CIBRFIRST TR EXCHANGE TRADED FD	10,140	$601.0M	0.05%
50	IONQIONQ INC	68,231	$596.0M	0.05%
51	CEF/USPROTT PHYSICAL GOLD & SILVE	24,250	$594.0M	0.05%
52	ENBENBRIDGE INC	14,607	$593.0M	0.05%
53	IUSBISHARES TR	12,462	$587.0M	0.05%
54	PLTRPALANTIR TECHNOLOGIES INC	15,736	$585.0M	0.05%
55	SMAYFIRST TR EXCHNG TRADED FD VI	23,666	$582.0M	0.05%
56	QCJLFIRST TR EXCHNG TRADED FD VI	28,140	$575.0M	0.05%
57	DRLLEA SERIES TRUST	20,141	$566.0M	0.05%
58	FTHIFIRST TR EXCHANGE-TRADED FD	24,460	$563.0M	0.05%
59	UTGREAVES UTIL INCOME FD	16,953	$556.0M	0.05%
60	ITDCISHARES TR	17,728	$549.0M	0.05%
61	SLBSCHLUMBERGER LTD	12,756	$538.0M	0.05%
62	GDXVANECK ETF TRUST	13,497	$537.0M	0.05%
63	MARMFIRST TR EXCHNG TRADED FD VI	17,630	$537.0M	0.05%
64	XJUNFIRST TR EXCHNG TRADED FD VI	13,887	$528.0M	0.05%
65	XDECFIRST TR EXCHNG TRADED FD VI	14,297	$526.0M	0.05%
66	DSEPFIRST TR EXCHNG TRADED FD VI	13,114	$525.0M	0.05%
67	QMMYFIRST TR EXCHNG TRADED FD VI	23,600	$494.0M	0.04%
68	DFEBFIRST TR EXCHNG TRADED FD VI	11,752	$491.0M	0.04%
69	SIL1EURSILVERCREST METALS INC	52,375	$484.0M	0.04%
70	SDVDFIRST TR EXCH TRADED FD III	21,671	$478.0M	0.04%
71	CAPEDOUBLELINE ETF TRUST	15,910	$471.0M	0.04%
72	CLMCORNERSTONE STRATEGIC VALUE	60,404	$464.0M	0.04%
73	FTGSFIRST TR EXCHANGE TRADED FD	14,427	$450.0M	0.04%
74	FXNFIRST TR EXCHANGE TRADED FD	27,169	$441.0M	0.04%
75	DAPRFIRST TR EXCHNG TRADED FD VI	11,927	$435.0M	0.04%
76	SPEMSPDR INDEX SHS FDS	10,506	$434.0M	0.04%
77	LSATTWO RDS SHARED TR	10,281	$429.0M	0.04%
78	ABXBARRICK GOLD CORP	19,947	$397.0M	0.03%
79	QJUNFIRST TR EXCHNG TRADED FD VI	14,492	$391.0M	0.03%
80	DNPDNP SELECT INCOME FD INC	37,321	$377.0M	0.03%
81	SPSBSPDR SER TR	12,074	$366.0M	0.03%
82	FT2FIRST HORIZON CORPORATION	22,565	$354.0M	0.03%
83	CGUSCAPITAL GROUP CORE EQUITY ET	10,262	$353.0M	0.03%
84	MQ8MAG SILVER CORP	24,375	$342.0M	0.03%
85	QMARFIRST TR EXCHNG TRADED FD VI	11,700	$335.0M	0.03%
86	PAASPAN AMERN SILVER CORP	15,814	$330.0M	0.03%
87	ARKFARK ETF TR	11,025	$329.0M	0.03%
88	IDV*ISHARES TR	10,851	$328.0M	0.03%
89	QSPTFIRST TR EXCHNG TRADED FD VI	12,203	$326.0M	0.03%
90	SFLOVICTORY PORTFOLIOS II	11,724	$314.0M	0.03%
91	BTOB2GOLD CORP	99,500	$306.0M	0.03%
92	QYLDGLOBAL X FDS	16,681	$301.0M	0.03%
93	FSIGFIRST TR EXCHANGE-TRADED FD	15,322	$295.0M	0.03%
94	AKAFETF SER SOLUTIONS	10,762	$275.0M	0.02%
95	PSLV/USPROTT PHYSICAL SILVER TR	26,250	$274.0M	0.02%
96	INTCINTEL CORP	11,232	$263.0M	0.02%
97	JPCNUVEEN PFD & INCOME OPPORTUN	32,124	$261.0M	0.02%
98	FPFFIRST TR EXCH TRD ALPHDX FD	10,858	$260.0M	0.02%
99	PDIPIMCO DYNAMIC INCOME FD	12,577	$258.0M	0.02%
100	IBDNORTHERN LTS FD TR IV	10,646	$257.0M	0.02%

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