13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000913760-23-000150

Total Value

$728,414

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	157,867	$62,230	8.54%
2	ISHARES TR	464287200	131,491	$56,729	7.79%
3	ISHARES TR	464287598	286,781	$43,821	6.02%
4	ISHARES TR	464287499	337,046	$23,449	3.22%
5	VANGUARD INDEX FDS	922908751	111,312	$21,046	2.89%
6	APPLE INC	AAPL	113,185	$19,378	2.66%
7	ISHARES TR	464287465	233,757	$16,111	2.21%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	263,577	$15,727	2.16%
9	SELECT SECTOR SPDR TR	81369Y803	95,453	$15,648	2.15%
10	SELECT SECTOR SPDR TR	81369Y209	101,650	$13,086	1.80%
11	VANGUARD WHITEHALL FDS	921946406	117,056	$12,097	1.66%
12	ISHARES TR	464287507	42,274	$10,589	1.45%
13	MICROSOFT CORP	MSFT	30,288	$9,563	1.31%
14	ISHARES TR	464287804	96,852	$9,180	1.26%
15	AMAZON COM INC	AMZN	70,050	$8,905	1.22%
16	VANGUARD INDEX FDS	922908769	41,624	$8,841	1.21%
17	VANGUARD INDEX FDS	922908736	31,728	$8,640	1.19%
18	FIRST TR VALUE LINE DIVID IN	33734H106	201,713	$7,542	1.04%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	151,587	$6,965	0.96%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	161,207	$6,780	0.93%
21	ISHARES TR	464287150	70,893	$6,709	0.92%
22	NVIDIA CORPORATION	NVDA	14,920	$6,490	0.89%
23	FIRST TR EXCHANGE TRADED FD	33734X127	371,845	$6,478	0.89%
24	VANGUARD WORLD FDS	92204A207	32,327	$5,939	0.82%
25	SPDR S&P 500 ETF TR	SPY	13,334	$5,720	0.79%
26	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	218,720	$5,608	0.77%
27	AMETEK INC	AME	36,428	$5,383	0.74%
28	VANGUARD SPECIALIZED FUNDS	921908844	33,478	$5,228	0.72%
29	INVESCO EXCH TRADED FD TR II	IVZ	32,704	$4,821	0.66%
30	ISHARES TR	464289842	157,726	$4,760	0.65%
31	CHEVRON CORP NEW	CVX	28,097	$4,738	0.65%
32	ISHARES TR	464288158	45,141	$4,643	0.64%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	86,614	$4,276	0.59%
34	ISHARES TR	464287309	58,660	$4,027	0.55%
35	JPMORGAN CHASE & CO	VYLD	27,437	$3,979	0.55%
36	VANGUARD INDEX FDS	922908629	19,087	$3,975	0.55%
37	TESLA INC	TSLA	15,873	$3,972	0.55%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,276	$3,950	0.54%
39	HOME DEPOT INC	HD	12,773	$3,860	0.53%
40	PROCTER AND GAMBLE CO	742718109	26,345	$3,843	0.53%
41	PIMCO ETF TR	72201R866	76,572	$3,834	0.53%
42	EXXON MOBIL CORP	XOM	32,115	$3,776	0.52%
43	PACER FDS TR	69374H881	76,299	$3,771	0.52%
44	ISHARES TR	46429B663	36,234	$3,622	0.50%
45	SOUTHERN CO	SOMN	54,878	$3,552	0.49%
46	ALPHABET INC	GOOG	26,913	$3,522	0.48%
47	ISHARES TR	46434V282	80,907	$3,520	0.48%
48	JOHNSON & JOHNSON	JNJ	22,325	$3,477	0.48%
49	MATTHEWS ASIA FDS	577125818	130,991	$3,444	0.47%
50	ABBVIE INC	ABBV	22,847	$3,406	0.47%
51	SELECT SECTOR SPDR TR	81369Y308	46,828	$3,222	0.44%
52	FIRST TR EXCHANGE-TRADED FD	33738D408	81,494	$3,197	0.44%
53	PEPSICO INC	PEP	18,504	$3,135	0.43%
54	ISHARES TR	464287457	38,615	$3,127	0.43%
55	NUVEEN MUN HIGH INCOME OPPOR	NU	334,079	$3,100	0.43%
56	FIRST TR LRG CP VL ALPHADEX	33735J101	47,264	$3,062	0.42%
57	VANECK ETF TRUST	92189F643	40,350	$3,060	0.42%
58	VANGUARD BD INDEX FDS	921937819	42,295	$3,058	0.42%
59	CISCO SYS INC	CSCO	56,578	$3,042	0.42%
60	AMGEN INC	AMGN	11,236	$3,020	0.41%
61	CATERPILLAR INC	CAT	10,629	$2,902	0.40%
62	BENTLEY SYS INC	BSY	57,459	$2,882	0.40%
63	BLACKSTONE INC	BX	26,668	$2,857	0.39%
64	SELECT SECTOR SPDR TR	81369Y100	35,803	$2,812	0.39%
65	FIRST TR EXCHANGE-TRADED FD	33738R100	190,065	$2,774	0.38%
66	SPDR SER TR	78468R788	77,558	$2,720	0.37%
67	QUALCOMM INC	QCOM	24,462	$2,717	0.37%
68	MERCK & CO INC	MRK	26,012	$2,696	0.37%
69	PIMCO ETF TR	72201R833	26,738	$2,678	0.37%
70	VANGUARD WORLD FD	921910873	17,297	$2,627	0.36%
71	ISHARES TR	464287655	14,783	$2,625	0.36%
72	UNITED PARCEL SERVICE INC	UPS	16,503	$2,572	0.35%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,124	$2,510	0.34%
74	FIRST TR EXCHNG TRADED FD VI	33740F888	104,000	$2,486	0.34%
75	ENTERPRISE PRODS PARTNERS L	293792107	86,456	$2,366	0.32%
76	VERIZON COMMUNICATIONS INC	VZ	69,176	$2,242	0.31%
77	DOW INC	DOW	43,170	$2,226	0.31%
78	ALPHABET INC	GOOG	16,482	$2,173	0.30%
79	FIRST TR EXCHNG TRADED FD VI	33740F755	87,497	$2,143	0.29%
80	ISHARES TR	46432F834	34,703	$2,082	0.29%
81	VANGUARD INDEX FDS	922908744	14,867	$2,051	0.28%
82	PFIZER INC	PFE	60,796	$2,017	0.28%
83	PIMCO ETF TR	72201R635	45,605	$1,957	0.27%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,610	$1,897	0.26%
85	PHILIP MORRIS INTL INC	718172109	20,164	$1,893	0.26%
86	WALMART INC	WMT	11,614	$1,857	0.25%
87	FIRST TR EXCHANGE TRADED FD	33734X150	31,973	$1,836	0.25%
88	VANGUARD TAX-MANAGED FDS	921943858	40,157	$1,756	0.24%
89	ISHARES TR	46434V621	35,019	$1,748	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33741X102	61,641	$1,740	0.24%
91	CVS HEALTH CORP	CVS	23,396	$1,633	0.22%
92	FIRST TR MORNINGSTAR DIVID L	336917109	47,780	$1,598	0.22%
93	VANGUARD INTL EQUITY INDEX F	922042775	30,727	$1,594	0.22%
94	ISHARES TR	464287226	16,939	$1,593	0.22%
95	FIRST TR EXCH TRADED FD III	33739P830	77,858	$1,509	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$1,477	0.20%
97	INVESCO EXCHANGE TRADED FD T	IVZ	14,571	$1,473	0.20%
98	VANGUARD BD INDEX FDS	921937835	20,876	$1,457	0.20%
99	FIDELITY COVINGTON TRUST	316092600	23,990	$1,454	0.20%
100	NORTHERN LTS FD TR IV	NTRSO	46,002	$1,441	0.20%
101	VALERO ENERGY CORP	VLO	10,129	$1,435	0.20%
102	INVESCO EXCHANGE TRADED FD T	IVZ	10,078	$1,428	0.20%
103	INVESCO EXCHANGE TRADED FD T	IVZ	31,871	$1,408	0.19%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,107	$1,399	0.19%
105	ISHARES TR	464287234	36,230	$1,375	0.19%
106	SPDR INDEX SHS FDS	78463X889	44,203	$1,371	0.19%
107	ISHARES TR	46435G425	14,373	$1,355	0.19%
108	US BANCORP DEL	USB-PS	39,962	$1,340	0.18%
109	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,441	$1,328	0.18%
110	INSTEEL INDS INC	45774W108	39,830	$1,293	0.18%
111	AT&T INC	T-PC	85,223	$1,280	0.18%
112	COCA COLA CO	KO	22,391	$1,264	0.17%
113	FIRST TR EXCHANGE TRADED FD	33734X143	12,851	$1,249	0.17%
114	FIRST TR EXCHANGE-TRADED FD	33738R811	18,445	$1,247	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33738R118	22,181	$1,244	0.17%
116	EXELON CORP	EXC	32,759	$1,238	0.17%
117	TRUIST FINL CORP	89832Q109	42,251	$1,209	0.17%
118	DOUBLELINE ETF TRUST	25861R204	50,648	$1,199	0.16%
119	SELECT SECTOR SPDR TR	81369Y886	20,205	$1,191	0.16%
120	EA SERIES TRUST	02072L615	39,546	$1,190	0.16%
121	ARK ETF TR	00214Q104	29,890	$1,186	0.16%
122	COMCAST CORP NEW	CCZ	26,287	$1,166	0.16%
123	TIMOTHY PLAN	887432326	38,009	$1,164	0.16%
124	VANGUARD SCOTTSDALE FDS	92206C102	20,078	$1,156	0.16%
125	KINDER MORGAN INC DEL	EP-PC	69,197	$1,147	0.16%
126	ISHARES TR	464287481	12,003	$1,098	0.15%
127	FIRST TR EXCHANGE-TRADED FD	33738R605	24,612	$1,090	0.15%
128	ISHARES TR	464288414	10,564	$1,083	0.15%
129	SELECT SECTOR SPDR TR	81369Y506	11,973	$1,082	0.15%
130	DUKE ENERGY CORP NEW	DUKB	12,168	$1,074	0.15%
131	VICTORY PORTFOLIOS II	92647N824	18,386	$1,027	0.14%
132	FIRST TR EXCHNG TRADED FD VI	33740U109	50,000	$999	0.14%
133	FIRST TR EXCHANGE-TRADED FD	33738D309	21,821	$998	0.14%
134	CSX CORP	CSX	32,141	$988	0.14%
135	EA SERIES TRUST	02072L581	37,353	$984	0.14%
136	MORGAN STANLEY	MS-PQ	12,031	$983	0.13%
137	EMERSON ELEC CO	EMR	10,162	$981	0.13%
138	EA SERIES TRUST	02072L573	38,905	$980	0.13%
139	FIRST TR EXCHANGE-TRADED FD	33739G103	19,929	$976	0.13%
140	ISHARES TR	46432F842	14,720	$947	0.13%
141	ISHARES TR	464288877	19,226	$941	0.13%
142	EA SERIES TRUST	02072L599	37,539	$925	0.13%
143	AFLAC INC	AFL	11,997	$921	0.13%
144	FIRST TR EXCHANGE TRAD FD VI	33740Y101	31,961	$917	0.13%
145	FIRST TR EXCHNG TRADED FD VI	33740F854	27,690	$916	0.13%
146	VANGUARD SCOTTSDALE FDS	92206C664	12,488	$892	0.12%
147	FIRST TR EXCHANGE TRADED FD	33734X101	17,358	$885	0.12%
148	PAYPAL HLDGS INC	PYPL	15,056	$880	0.12%
149	ISHARES TR	46429B697	12,079	$879	0.12%
150	SCHWAB STRATEGIC TR	808524607	20,854	$864	0.12%
151	VANGUARD INTL EQUITY INDEX F	922042858	21,895	$859	0.12%
152	VANGUARD SCOTTSDALE FDS	92206C870	11,085	$842	0.12%
153	SELECT SECTOR SPDR TR	81369Y605	25,225	$837	0.11%
154	UNIFIED SER TR	UFI	29,307	$836	0.11%
155	BCE INC	BCPPF	20,876	$810	0.11%
156	GILEAD SCIENCES INC	GILD	10,596	$794	0.11%
157	PACER FDS TR	69374H105	19,533	$781	0.11%
158	VANGUARD STAR FDS	921909768	14,572	$780	0.11%
159	INFOSYS LTD	INFY	45,494	$778	0.11%
160	CORNING INC	GLW	25,490	$777	0.11%
161	ISHARES TR	46434V613	17,734	$775	0.11%
162	KEYCORP	493267108	68,197	$734	0.10%
163	SCHWAB STRATEGIC TR	808524797	10,093	$714	0.10%
164	VICTORY PORTFOLIOS II	92647N865	13,046	$708	0.10%
165	NUVEEN S&P 500 BUY-WRITE INC	NU	54,675	$705	0.10%
166	CITIZENS FINL GROUP INC	CIA	26,154	$701	0.10%
167	INTEL CORP	INTC	19,603	$697	0.10%
168	NEXTERA ENERGY INC	NEE-PW	12,085	$692	0.10%
169	ENERGY TRANSFER L P	ET-PI	48,495	$680	0.09%
170	BANK AMERICA CORP	060505104	24,759	$678	0.09%
171	SPROTT PHYSICAL GOLD TR	SII	47,150	$675	0.09%
172	SCHWAB STRATEGIC TR	808524409	10,281	$663	0.09%
173	ISHARES TR	464288687	21,910	$661	0.09%
174	PACER FDS TR	69374H816	17,710	$653	0.09%
175	FORD MTR CO DEL	345370860	52,181	$648	0.09%
176	DEVON ENERGY CORP NEW	25179M103	13,289	$634	0.09%
177	ISHARES TR	464289875	16,047	$625	0.09%
178	FIRST TR EXCHNG TRADED FD VI	33740U406	18,325	$615	0.08%
179	FIRST TR EXCHNG TRADED FD VI	33740U885	18,672	$602	0.08%
180	TIMOTHY PLAN	887432359	17,181	$592	0.08%
181	ISHARES TR	46429B333	14,079	$588	0.08%
182	FIRST TR EXCH TRD ALPHDX FD	33737J182	28,189	$588	0.08%
183	FIRST TR EXCH TRD ALPHDX FD	33737J117	17,680	$584	0.08%
184	FREEPORT-MCMORAN INC	FCX	15,504	$578	0.08%
185	ALTRIA GROUP INC	MO	13,183	$567	0.08%
186	FIRST TR EXCHANGE TRADED FD	33733A201	19,514	$566	0.08%
187	GLOBAL X FDS	37954Y855	10,248	$565	0.08%
188	AMCOR PLC	AMCCF	61,232	$561	0.08%
189	FIRST TR EXCHANGE-TRADED FD	33738R860	26,575	$549	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740F680	15,961	$543	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740U786	16,382	$539	0.07%
192	PACER FDS TR	69374H857	12,788	$534	0.07%
193	REAVES UTIL INCOME FD	756158101	21,197	$523	0.07%
194	AMPLIFY ETF TR	032108607	25,535	$509	0.07%
195	VICTORY PORTFOLIOS II	92647N873	10,375	$508	0.07%
196	ISHARES INC	46434G103	10,674	$508	0.07%
197	ARES CAPITAL CORP	ARCC	25,582	$498	0.07%
198	FIRST TR EXCHNG TRADED FD VI	33740U844	14,989	$497	0.07%
199	VANGUARD CHARLOTTE FDS	92203J407	10,215	$489	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740F763	12,211	$476	0.07%
201	WELLS FARGO CO NEW	949746101	11,347	$464	0.06%
202	SPDR INDEX SHS FDS	78463X509	13,206	$443	0.06%
203	DNP SELECT INCOME FD INC	23325P104	45,774	$439	0.06%
204	FIRST TR EXCH TRADED FD III	33739P855	25,468	$430	0.06%
205	SPROTT PHYSICAL GOLD & SILVE	SII	24,500	$424	0.06%
206	GLOBAL X FDS	37954Y715	16,861	$417	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U505	11,753	$414	0.06%
208	FRANKLIN TEMPLETON ETF TR	FGDL	19,906	$408	0.06%
209	XEROX HOLDINGS CORP	XRXDW	25,599	$408	0.06%
210	ENBRIDGE INC	ENNPF	12,071	$401	0.06%
211	ETF SER SOLUTIONS	26922A289	12,357	$386	0.05%
212	TWO RDS SHARED TR	90214Q691	11,323	$379	0.05%
213	GLOBAL X FDS	37954Y483	22,583	$379	0.05%
214	VICTORY PORTFOLIOS II	92647N881	12,643	$378	0.05%
215	FIRST TR EXCHANGE-TRADED FD	33738R308	18,247	$373	0.05%
216	FIRST TR EXCHNG TRADED FD VI	33740F433	12,257	$363	0.05%
217	FIRST HORIZON CORPORATION	FHN-PH	31,589	$353	0.05%
218	TWO RDS SHARED TR	90214Q774	10,723	$339	0.05%
219	NORTHERN LTS FD TR IV	NTRSO	14,930	$339	0.05%
220	INVESCO EXCHANGE TRADED FD T	IVZ	12,303	$337	0.05%
221	ISHARES SILVER TR	SLV	15,222	$310	0.04%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,846	$308	0.04%
223	ETF SER SOLUTIONS	26922A172	15,212	$307	0.04%
224	BP PRUDHOE BAY RTY TR	BPPFF	41,082	$294	0.04%
225	B2GOLD CORP	BTG	101,000	$292	0.04%
226	COREBRIDGE FINL INC	21871X109	14,450	$285	0.04%
227	MAG SILVER CORP	55903Q104	24,275	$252	0.03%
228	RESEARCH FRONTIERS INC	REFR	219,250	$237	0.03%
229	TRINSEO PLC	TSEOF	29,021	$237	0.03%
230	SILVERCREST METALS INC	828363101	53,025	$234	0.03%
231	VANECK ETF TRUST	92189F866	15,558	$220	0.03%
232	ARK ETF TR	00214Q708	11,363	$220	0.03%
233	TEKLA HEALTHCARE OPPORTUNITI	THQ	11,855	$201	0.03%
234	SPROTT PHYSICAL SILVER TR	SII	26,357	$200	0.03%
235	TEKLA HEALTHCARE INVS	HQH	11,733	$182	0.02%
236	BARRICK GOLD CORP	067901108	12,542	$182	0.02%
237	FRANKLIN LTD DURATION INCOME	FTF	29,673	$181	0.02%
238	STAR GROUP L P	SGU	15,000	$180	0.02%
239	PALANTIR TECHNOLOGIES INC	PLTR	10,042	$161	0.02%
240	PAN AMERN SILVER CORP	697900108	10,609	$154	0.02%
241	CORNERSTONE TOTAL RETURN FD	21924U300	19,154	$153	0.02%
242	MEDICAL PPTYS TRUST INC	58463J304	18,396	$103	0.01%
243	ETF MANAGERS TR	26924G102	10,059	$85	0.01%
244	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,503	$57	0.01%
245	SHARECARE INC	81948W104	52,046	$49	0.01%
246	OPTHEA LTD	OPTEY	26,696	$47	0.01%
247	BIORESTORATIVE THERAPIES INC	BRTX	23,880	$43	0.01%
248	DOUYU INTL HLDGS LTD	25985W105	38,654	$38	0.01%
249	ARIS MNG CORP	04040Y109	13,596	$31	0.00%
250	COEUR MNG INC	192108504	13,520	$30	0.00%
251	CAREMAX INC	14171W111	75,184	$15	0.00%
252	GENPREX INC	GNPX	35,150	$14	0.00%
253	ZOMEDICA CORP	ZOMDF	20,000	$3	0.00%
254	SEELOS THERAPEUTICS INC	81577F109	14,000	$3	0.00%