13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000913760-24-000080

Total Value

$914,902

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	181,138	$87,073	9.52%
2	ISHARES TR	464287200	129,947	$68,316	7.47%
3	ISHARES TR	464287598	301,462	$53,995	5.90%
4	ISHARES TR	464287499	395,599	$33,265	3.64%
5	APPLE INC	AAPL	124,076	$21,277	2.33%
6	INVESCO EXCHANGE TRADED FD T	IVZ	117,597	$19,917	2.18%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	620,801	$17,358	1.90%
8	SELECT SECTOR SPDR TR	81369Y209	105,670	$15,611	1.71%
9	ISHARES TR	464287465	195,374	$15,603	1.71%
10	NVIDIA CORPORATION	NVDA	16,925	$15,293	1.67%
11	MICROSOFT CORP	MSFT	34,647	$14,577	1.59%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	229,917	$13,764	1.50%
13	INVESCO EXCHANGE TRADED FD T	IVZ	367,018	$12,915	1.41%
14	VANGUARD INDEX FDS	922908769	48,994	$12,734	1.39%
15	AMAZON COM INC	AMZN	70,428	$12,704	1.39%
16	VANGUARD WHITEHALL FDS	921946406	104,687	$12,664	1.38%
17	ISHARES TR	464287507	206,015	$12,512	1.37%
18	VANGUARD INDEX FDS	922908736	31,069	$10,694	1.17%
19	ISHARES TR	464287804	90,940	$10,049	1.10%
20	SELECT SECTOR SPDR TR	81369Y803	46,891	$9,766	1.07%
21	ISHARES TR	464287150	69,554	$8,020	0.88%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	140,742	$7,905	0.86%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	167,506	$7,303	0.80%
24	SPDR S&P 500 ETF TR	SPY	13,697	$7,185	0.79%
25	FIRST TR VALUE LINE DIVID IN	33734H106	168,258	$7,106	0.78%
26	AMETEK INC	AME	34,003	$6,219	0.68%
27	INVESCO EXCH TRADED FD TR II	IVZ	33,940	$6,200	0.68%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	175,861	$6,123	0.67%
29	JPMORGAN CHASE & CO	VYLD	30,332	$6,076	0.66%
30	VANGUARD WORLD FD	92204A207	29,723	$6,068	0.66%
31	VANGUARD SPECIALIZED FUNDS	921908844	33,035	$6,033	0.66%
32	HOME DEPOT INC	HD	15,531	$5,958	0.65%
33	FIRST TR EXCHANGE TRADED FD	33734X127	317,717	$5,950	0.65%
34	SPDR SER TR	78468R788	137,053	$5,579	0.61%
35	PROCTER AND GAMBLE CO	742718109	32,097	$5,208	0.57%
36	CHEVRON CORP NEW	CVX	32,681	$5,155	0.56%
37	ABBVIE INC	ABBV	28,098	$5,117	0.56%
38	EXXON MOBIL CORP	XOM	43,226	$5,025	0.55%
39	VANGUARD INDEX FDS	922908629	19,250	$4,810	0.53%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	88,891	$4,775	0.52%
41	PACER FDS TR	69374H881	82,024	$4,766	0.52%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,133	$4,682	0.51%
43	CATERPILLAR INC	CAT	12,731	$4,665	0.51%
44	MERCK & CO INC	MRK	34,234	$4,543	0.50%
45	SELECT SECTOR SPDR TR	81369Y704	35,571	$4,480	0.49%
46	ISHARES TR	464287309	52,596	$4,441	0.49%
47	JOHNSON & JOHNSON	JNJ	27,368	$4,329	0.47%
48	ALPHABET INC	GOOG	27,944	$4,218	0.46%
49	SOUTHERN CO	SOMN	58,496	$4,197	0.46%
50	ISHARES TR	464288430	68,800	$4,177	0.46%
51	ISHARES TR	46434V282	74,711	$4,020	0.44%
52	PEPSICO INC	PEP	22,745	$4,007	0.44%
53	QUALCOMM INC	QCOM	23,315	$3,947	0.43%
54	ISHARES TR	464288158	37,144	$3,890	0.43%
55	ISHARES TR	46429B663	35,125	$3,871	0.42%
56	BLACKSTONE INC	BX	29,458	$3,870	0.42%
57	PIMCO ETF TR	72201R866	72,357	$3,797	0.42%
58	VANECK ETF TRUST	92189F643	41,612	$3,741	0.41%
59	ISHARES TR	464287184	150,000	$3,611	0.39%
60	AMGEN INC	AMGN	12,677	$3,604	0.39%
61	ISHARES TR	464289842	89,953	$3,523	0.39%
62	VANGUARD WORLD FD	921910873	18,403	$3,439	0.38%
63	FIRST TR EXCHANGE-TRADED FD	33738D408	82,788	$3,413	0.37%
64	VANGUARD INDEX FDS	922908751	14,640	$3,347	0.37%
65	CISCO SYS INC	CSCO	66,422	$3,315	0.36%
66	MCDONALDS CORP	MCD	11,565	$3,261	0.36%
67	ALPHABET INC	GOOG	20,275	$3,087	0.34%
68	ISHARES TR	464287655	14,613	$3,073	0.34%
69	PIMCO ETF TR	72201R833	30,512	$3,068	0.34%
70	TESLA INC	TSLA	17,209	$3,025	0.33%
71	BENTLEY SYS INC	BSY	57,459	$3,001	0.33%
72	ENTERPRISE PRODS PARTNERS L	293792107	102,721	$2,997	0.33%
73	VANGUARD BD INDEX FDS	921937819	39,143	$2,951	0.32%
74	FIRST TR EXCHANGE-TRADED FD	33738R100	186,913	$2,951	0.32%
75	ISHARES TR	46434V621	49,759	$2,889	0.32%
76	ISHARES TR	46432F834	41,698	$2,830	0.31%
77	DOW INC	DOW	48,622	$2,817	0.31%
78	FIRST TR EXCHNG TRADED FD VI	33740F888	114,110	$2,807	0.31%
79	FIRST TR LRG CP VL ALPHADEX	33735J101	36,382	$2,779	0.30%
80	WISDOMTREE TR	WT	65,214	$2,729	0.30%
81	CVS HEALTH CORP	CVS	32,867	$2,621	0.29%
82	VANGUARD INDEX FDS	922908744	15,567	$2,535	0.28%
83	WALMART INC	WMT	39,568	$2,389	0.26%
84	PHILIP MORRIS INTL INC	718172109	25,558	$2,375	0.26%
85	UNITED PARCEL SERVICE INC	UPS	15,778	$2,345	0.26%
86	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	85,355	$2,266	0.25%
87	INTERNATIONAL BUSINESS MACHS	INTR	11,557	$2,207	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,773	$2,160	0.24%
89	ISHARES TR	464287457	25,994	$2,126	0.23%
90	VALERO ENERGY CORP	VLO	12,453	$2,126	0.23%
91	TRUIST FINL CORP	89832Q109	54,475	$2,123	0.23%
92	US BANCORP DEL	USB-PS	46,690	$2,110	0.23%
93	FIRST TR EXCHANGE TRADED FD	33734X150	28,535	$2,082	0.23%
94	T-MOBILE US INC	TMUSZ	12,735	$2,079	0.23%
95	VANGUARD TAX-MANAGED FDS	921943858	40,803	$2,047	0.22%
96	EMERSON ELEC CO	EMR	17,875	$2,027	0.22%
97	PIMCO ETF TR	72201R635	44,027	$2,009	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$1,995	0.22%
99	ISHARES TR	464287234	48,066	$1,975	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,103	$1,968	0.22%
101	VERIZON COMMUNICATIONS INC	VZ	46,625	$1,956	0.21%
102	AT&T INC	T-PC	110,920	$1,952	0.21%
103	SPDR SER TR	78464A474	64,581	$1,923	0.21%
104	VANGUARD INTL EQUITY INDEX F	922042775	31,950	$1,874	0.20%
105	INVESCO EXCHANGE TRADED FD T	IVZ	32,181	$1,847	0.20%
106	SPDR INDEX SHS FDS	78463X889	50,727	$1,818	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33738R811	19,862	$1,798	0.20%
108	MORGAN STANLEY	MS-PQ	18,793	$1,770	0.19%
109	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,351	$1,769	0.19%
110	PACER FDS TR	69374H857	35,905	$1,765	0.19%
111	COCA COLA CO	KO	27,891	$1,720	0.19%
112	INSTEEL INDS INC	45774W108	44,303	$1,693	0.19%
113	ISHARES TR	464287226	17,230	$1,687	0.18%
114	SPROTT PHYSICAL SILVER TR	SII	203,034	$1,683	0.18%
115	KINDER MORGAN INC DEL	EP-PC	87,739	$1,609	0.18%
116	MONDELEZ INTL INC	609207105	21,576	$1,519	0.17%
117	TIMOTHY PLAN	887432326	40,115	$1,451	0.16%
118	FIRST TR EXCH TRADED FD III	33739P830	72,984	$1,448	0.16%
119	FIRST TR EXCHANGE-TRADED FD	33738R118	20,606	$1,436	0.16%
120	ISHARES TR	464287242	13,110	$1,428	0.16%
121	DUKE ENERGY CORP NEW	DUKB	14,732	$1,425	0.16%
122	CSX CORP	CSX	37,739	$1,399	0.15%
123	COMCAST CORP NEW	CCZ	32,054	$1,390	0.15%
124	ISHARES TR	46435G425	11,989	$1,378	0.15%
125	NORTHERN LTS FD TR IV	NTRSO	35,216	$1,373	0.15%
126	FIDELITY COVINGTON TRUST	316092600	19,582	$1,366	0.15%
127	EA SERIES TRUST	02072L573	45,497	$1,364	0.15%
128	CITIZENS FINL GROUP INC	CIA	37,467	$1,360	0.15%
129	INVESCO EXCHANGE TRADED FD T	IVZ	13,330	$1,354	0.15%
130	PFIZER INC	PFE	48,772	$1,353	0.15%
131	FIRST TR EXCHANGE TRADED FD	33734X101	20,749	$1,339	0.15%
132	KEYCORP	493267108	84,471	$1,335	0.15%
133	VANGUARD BD INDEX FDS	921937835	18,252	$1,326	0.14%
134	EA SERIES TRUST	02072L615	34,911	$1,309	0.14%
135	CAMBRIA ETF TR	132061607	44,594	$1,305	0.14%
136	ISHARES TR	464287481	11,160	$1,274	0.14%
137	DISNEY WALT CO	254687106	10,375	$1,269	0.14%
138	EXELON CORP	EXC	33,233	$1,249	0.14%
139	INTEL CORP	INTC	27,946	$1,234	0.13%
140	SELECT SECTOR SPDR TR	81369Y886	18,641	$1,224	0.13%
141	SELECT SECTOR SPDR TR	81369Y506	12,945	$1,222	0.13%
142	UNIFIED SER TR	UFI	37,641	$1,209	0.13%
143	AFLAC INC	AFL	13,993	$1,201	0.13%
144	ABBOTT LABS	ABLZF	10,371	$1,179	0.13%
145	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,857	$1,170	0.13%
146	3M CO	MMM	10,952	$1,162	0.13%
147	ENERGY TRANSFER L P	ET-PI	73,363	$1,154	0.13%
148	ISHARES TR	46432F842	15,337	$1,138	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C664	13,353	$1,136	0.12%
150	EA SERIES TRUST	02072L581	36,426	$1,129	0.12%
151	FIRST TR MORNINGSTAR DIVID L	336917109	27,969	$1,076	0.12%
152	SCHWAB STRATEGIC TR	808524797	13,350	$1,076	0.12%
153	CORNING INC	GLW	32,523	$1,072	0.12%
154	2023 ETF SERIES TRUST II	90139K100	35,699	$1,062	0.12%
155	VANGUARD SCOTTSDALE FDS	92206C870	12,677	$1,021	0.11%
156	FIRST TR EXCHANGE-TRADED FD	33738R605	17,726	$1,014	0.11%
157	TURKCELL ILETISIM HIZMETLERI	TKC	191,835	$996	0.11%
158	SCHWAB STRATEGIC TR	808524300	10,729	$995	0.11%
159	ISHARES TR	464288810	16,764	$982	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740F854	26,501	$981	0.11%
161	WELLS FARGO CO NEW	949746101	16,856	$977	0.11%
162	DEVON ENERGY CORP NEW	25179M103	19,449	$976	0.11%
163	EA SERIES TRUST	02072L599	32,903	$954	0.10%
164	ARK ETF TR	00214Q104	19,027	$953	0.10%
165	HALLIBURTON CO	HAL	23,875	$941	0.10%
166	SELECT SECTOR SPDR TR	81369Y605	22,227	$936	0.10%
167	FREEPORT-MCMORAN INC	FCX	19,883	$935	0.10%
168	PACER FDS TR	69374H105	19,474	$929	0.10%
169	VANGUARD STAR FDS	921909768	15,160	$914	0.10%
170	BANK AMERICA CORP	060505104	23,478	$896	0.10%
171	ISHARES TR	46429B697	10,724	$896	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33738D309	18,331	$847	0.09%
173	VANGUARD INTL EQUITY INDEX F	922042858	19,710	$823	0.09%
174	ISHARES TR	464288877	14,964	$814	0.09%
175	AMPLIFY ETF TR	032108607	22,240	$810	0.09%
176	INFOSYS LTD	INFY	44,804	$803	0.09%
177	PUTNAM ETF TRUST	746729300	22,373	$799	0.09%
178	SPROTT PHYSICAL GOLD TR	SII	46,150	$798	0.09%
179	SCHWAB STRATEGIC TR	808524409	10,419	$792	0.09%
180	VICTORY PORTFOLIOS II	92647N824	13,210	$786	0.09%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,375	$780	0.09%
182	FIRST TR EXCHANGE-TRADED FD	33739G103	15,265	$772	0.08%
183	ARES CAPITAL CORP	ARCC	35,653	$758	0.08%
184	FIRST TR EXCH TRADED FD III	33739P855	41,468	$756	0.08%
185	SCHWAB STRATEGIC TR	808524607	15,198	$748	0.08%
186	TIMOTHY PLAN	887432359	17,726	$746	0.08%
187	PAYPAL HLDGS INC	PYPL	10,981	$736	0.08%
188	SPDR INDEX SHS FDS	78463X509	19,756	$715	0.08%
189	NUVEEN S&P 500 BUY-WRITE INC	NU	50,158	$675	0.07%
190	FIRST TR EXCHNG TRADED FD VI	33740U406	18,025	$675	0.07%
191	ETFIS SER TR I	26923G806	13,881	$674	0.07%
192	FIRST TR EXCHANGE TRADED FD	33734X846	11,714	$661	0.07%
193	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,940	$660	0.07%
194	ISHARES TR	464288687	19,825	$639	0.07%
195	XEROX HOLDINGS CORP	XRXDW	35,149	$638	0.07%
196	FIRST TR EXCHNG TRADED FD VI	33740U844	17,418	$631	0.07%
197	VICTORY PORTFOLIOS II	92647N865	10,097	$628	0.07%
198	ISHARES INC	46434G103	12,136	$626	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740F763	13,764	$623	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740U109	30,000	$621	0.07%
201	ALTRIA GROUP INC	MO	13,749	$613	0.07%
202	ISHARES TR	46434V613	13,273	$605	0.07%
203	FIRST TR EXCHANGE-TRADED FD	33738R308	26,026	$585	0.06%
204	J P MORGAN EXCHANGE TRADED F	46641Q332	10,061	$582	0.06%
205	DOUBLELINE ETF TRUST	25861R204	20,433	$572	0.06%
206	ISHARES TR	46429B333	13,156	$571	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U786	15,752	$555	0.06%
208	EA SERIES TRUST	02072L722	17,254	$540	0.06%
209	VANGUARD CHARLOTTE FDS	92203J407	10,842	$533	0.06%
210	PACER FDS TR	69374H816	11,274	$526	0.06%
211	FIRST TR EXCHANGE-TRADED FD	33738R860	19,365	$526	0.06%
212	FIRST TR EXCH TRD ALPHDX FD	33737J182	22,184	$507	0.06%
213	RELX PLC	RLXXF	11,605	$502	0.05%
214	FIRST TR EXCHNG TRADED FD VI	33740F680	13,124	$501	0.05%
215	SPROTT PHYSICAL GOLD & SILVE	SII	24,500	$498	0.05%
216	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,197	$496	0.05%
217	FIRST TR EXCHNG TRADED FD VI	33740F771	12,636	$494	0.05%
218	REAVES UTIL INCOME FD	756158101	17,881	$482	0.05%
219	FIRST HORIZON CORPORATION	FHN-PH	30,832	$480	0.05%
220	FIRST TR EXCHANGE-TRADED FD	33733A201	13,536	$466	0.05%
221	ETF SER SOLUTIONS	26922A289	11,847	$463	0.05%
222	ENBRIDGE INC	ENNPF	12,472	$451	0.05%
223	FRANKLIN TEMPLETON ETF TR	FGDL	19,818	$423	0.05%
224	IONQ INC	IONQ-WT	42,038	$420	0.05%
225	TWO RDS SHARED TR	90214Q691	10,506	$408	0.04%
226	FIRST TR EXCHANGE-TRADED FD	33738D879	16,435	$402	0.04%
227	TWO RDS SHARED TR	90214Q774	10,089	$395	0.04%
228	GLOBAL X FDS	37954Y715	12,198	$388	0.04%
229	FIRST TR S&P REIT INDEX FD	33734G108	14,840	$386	0.04%
230	FORD MTR CO DEL	345370860	28,786	$382	0.04%
231	GLOBAL X FDS	37954Y483	21,204	$380	0.04%
232	ETF SER SOLUTIONS	26922A172	15,212	$359	0.04%
233	DNP SELECT INCOME FD INC	23325P104	38,982	$356	0.04%
234	SILVERCREST METALS INC	828363101	52,875	$352	0.04%
235	CORNERSTONE TOTAL RETURN FD	21924U300	46,451	$349	0.04%
236	ARK ETF TR	00214Q708	11,046	$335	0.04%
237	PALANTIR TECHNOLOGIES INC	PLTR	13,522	$311	0.03%
238	FRANKLIN LTD DURATION INCOME	FTF	46,790	$293	0.03%
239	ISHARES SILVER TR	SLV	12,822	$292	0.03%
240	CORNERSTONE STRATEGIC VALUE	CLM	36,418	$274	0.03%
241	B2GOLD CORP	BTG	99,500	$260	0.03%
242	MAG SILVER CORP	55903Q104	24,125	$255	0.03%
243	NORTHERN LTS FD TR IV	NTRSO	10,646	$251	0.03%
244	ABRDN HEALTHCARE OPPORTUNITI	THQ	11,853	$238	0.03%
245	NUVEEN PFD & INCOME OPPORTUN	NU	31,314	$226	0.02%
246	BARRICK GOLD CORP	067901108	13,385	$223	0.02%
247	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,505	$217	0.02%
248	FIRST TR EXCHANGE-TRADED FD	33738D804	10,741	$202	0.02%
249	ALSET INC	AEI	277,001	$193	0.02%
250	PAN AMERN SILVER CORP	697900108	12,191	$184	0.02%
251	STAR GROUP L P	SGU	15,000	$150	0.02%
252	SHARECARE INC	81948W104	132,438	$102	0.01%
253	AMPLIFY ETF TR	032108649	10,158	$101	0.01%
254	BP PRUDHOE BAY RTY TR	BPPFF	37,782	$92	0.01%
255	ARCHER AVIATION INC	ACHR-WT	11,407	$53	0.01%
256	TRINSEO PLC	TSEOF	13,683	$52	0.01%
257	GAMCO GLOBAL GOLD NAT RES &	36465A109	12,750	$49	0.01%
258	COEUR MNG INC	192108504	13,120	$49	0.01%
259	MEDICAL PPTYS TRUST INC	58463J304	10,318	$48	0.01%
260	BIORESTORATIVE THERAPIES INC	BRTX	34,850	$48	0.01%
261	GAMIDA CELL LTD	M47364100	793,958	$29	0.00%
262	CORE SCIENTIFIC INC NEW	21874A130	11,482	$28	0.00%
263	GRAPHEX GROUP LTD	GRFXY	67,500	$21	0.00%
264	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,500	$15	0.00%
265	OMNIQ CORP	OMQS	16,032	$9	0.00%
266	VELO3D INC	VLDXW	18,400	$8	0.00%
267	WALLBOX NV	WBXWF	33,544	$7	0.00%
268	DIGITAL HEALTH ACQUISITION C	253893119	43,000	$6	0.00%
269	DAVE INC	23834J110	98,397	$5	0.00%
270	ZOMEDICA CORP	ZOMDF	20,000	$3	0.00%
271	AMPCO-PITTSBURG CORP	AP	32,305	$3	0.00%
272	YOSHITSU CO LTD	98741L101	10,800	$3	0.00%
273	DRAGANFLY INC.	DPRO	13,000	$2	0.00%
274	HYZON MOTORS INC	44951Y110	11,647	$1	0.00%
275	CAREMAX INC	14171W111	60,830	$1	0.00%
276	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	56,148	$1	0.00%
277	HUB CYBER SECURITY LTD	HUBCZ	70,000	$1	0.00%
278	CHEER HLDG INC	G39973113	89,806	$0	0.00%