13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000913760-24-000140

Total Value

$1.0M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	184,858	$92,783	9.09%
2	ISHARES TR	464287200	137,515	$75,252	7.37%
3	ISHARES TR	464287598	310,947	$54,251	5.31%
4	SCHWAB STRATEGIC TR	808524755	1,115,551	$39,430	3.86%
5	ISHARES TR	464287499	416,682	$33,785	3.31%
6	APPLE INC	AAPL	137,827	$29,029	2.84%
7	NVIDIA CORPORATION	NVDA	174,915	$21,609	2.12%
8	INVESCO EXCHANGE TRADED FD T	IVZ	128,869	$21,181	2.07%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	601,133	$20,066	1.97%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	682,557	$19,740	1.93%
11	MICROSOFT CORP	MSFT	43,276	$19,342	1.89%
12	ISHARES TR	464287465	217,409	$17,030	1.67%
13	SELECT SECTOR SPDR TR	81369Y209	109,657	$15,983	1.57%
14	AMAZON COM INC	AMZN	78,131	$15,099	1.48%
15	INVESCO EXCHANGE TRADED FD T	IVZ	401,694	$14,726	1.44%
16	VANGUARD INDEX FDS	922908769	53,453	$14,350	1.41%
17	VANGUARD WHITEHALL FDS	921946406	120,059	$14,239	1.39%
18	VANGUARD INDEX FDS	922908736	32,364	$12,119	1.19%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	168,391	$10,077	0.99%
20	SELECT SECTOR SPDR TR	81369Y803	43,961	$9,945	0.97%
21	SPDR S&P 500 ETF TR	SPY	16,568	$9,039	0.89%
22	BALL CORP	BALL	150,033	$9,005	0.88%
23	ISHARES TR	464287150	69,146	$8,213	0.80%
24	FIRST TR EXCH TRD ALPHDX FD	33737J802	125,783	$7,582	0.74%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	136,533	$7,486	0.73%
26	INVESCO EXCH TRADED FD TR II	IVZ	35,433	$6,984	0.68%
27	JPMORGAN CHASE & CO.	VYLD	33,041	$6,683	0.65%
28	VANGUARD WORLD FD	92204A207	32,532	$6,655	0.65%
29	VANGUARD SPECIALIZED FUNDS	921908844	35,799	$6,567	0.64%
30	PROCTER AND GAMBLE CO	742718109	37,596	$6,200	0.61%
31	SPDR SER TR	78468R788	151,864	$6,109	0.60%
32	FIRST TR VALUE LINE DIVID IN	33734H106	148,041	$6,040	0.59%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	136,214	$5,866	0.57%
34	HOME DEPOT INC	HD	16,886	$5,813	0.57%
35	ALPHABET INC	GOOG	31,353	$5,711	0.56%
36	CHEVRON CORP NEW	CVX	36,386	$5,691	0.56%
37	AMETEK INC	AME	33,987	$5,666	0.56%
38	EXXON MOBIL CORP	XOM	48,570	$5,591	0.55%
39	ABBVIE INC	ABBV	30,582	$5,245	0.51%
40	ISHARES TR	464287309	53,729	$4,972	0.49%
41	QUALCOMM INC	QCOM	24,613	$4,902	0.48%
42	SOUTHERN CO	SOMN	62,927	$4,881	0.48%
43	PIMCO ETF TR	72201R866	91,753	$4,777	0.47%
44	CATERPILLAR INC	CAT	14,302	$4,764	0.47%
45	VANGUARD INDEX FDS	922908629	19,419	$4,719	0.46%
46	ISHARES TR	464288638	91,964	$4,714	0.46%
47	PACER FDS TR	69374H881	86,011	$4,710	0.46%
48	MERCK & CO INC	MRK	37,699	$4,696	0.46%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,446	$4,656	0.46%
50	FIRST TR EXCHANGE-TRADED FD	33739Q705	91,453	$4,641	0.45%
51	SELECT SECTOR SPDR TR	81369Y704	37,781	$4,604	0.45%
52	JOHNSON & JOHNSON	JNJ	30,898	$4,516	0.44%
53	ISHARES TR	46434V282	78,901	$4,394	0.43%
54	PEPSICO INC	PEP	26,111	$4,306	0.42%
55	ISHARES TR	464287507	72,753	$4,258	0.42%
56	AMGEN INC	AMGN	13,538	$4,230	0.41%
57	J P MORGAN EXCHANGE TRADED F	46641Q266	109,430	$4,177	0.41%
58	VANECK ETF TRUST	92189F643	47,408	$4,106	0.40%
59	ISHARES TR	46429B663	35,732	$3,884	0.38%
60	BLACKSTONE INC	BX	31,166	$3,858	0.38%
61	ALPHABET INC	GOOG	20,832	$3,821	0.37%
62	VANGUARD WORLD FD	921910873	18,477	$3,657	0.36%
63	TESLA INC	TSLA	18,395	$3,640	0.36%
64	CISCO SYS INC	CSCO	72,141	$3,427	0.34%
65	PIMCO ETF TR	72201R833	33,904	$3,412	0.33%
66	MCDONALDS CORP	MCD	13,384	$3,411	0.33%
67	ISHARES TR	464287655	16,631	$3,374	0.33%
68	ENTERPRISE PRODS PARTNERS L	293792107	111,487	$3,231	0.32%
69	WALMART INC	WMT	46,777	$3,167	0.31%
70	FLEXSHARES TR	FLEX	127,157	$3,162	0.31%
71	VANGUARD BD INDEX FDS	921937819	39,976	$2,994	0.29%
72	PHILIP MORRIS INTL INC	718172109	29,078	$2,984	0.29%
73	VANGUARD INDEX FDS	922908751	13,486	$2,952	0.29%
74	T-MOBILE US INC	TMUSZ	15,327	$2,700	0.26%
75	ISHARES TR	464287234	61,916	$2,637	0.26%
76	DOW INC	DOW	49,324	$2,617	0.26%
77	SPDR GOLD TR	GLD	12,151	$2,613	0.26%
78	EMERSON ELEC CO	EMR	23,651	$2,605	0.26%
79	ISHARES TR	464287804	24,303	$2,592	0.25%
80	BENTLEY SYS INC	BSY	51,459	$2,540	0.25%
81	ISHARES TR	46434V621	43,330	$2,496	0.24%
82	VANGUARD INDEX FDS	922908744	15,391	$2,485	0.24%
83	AT&T INC	T-PC	127,476	$2,436	0.24%
84	TIDAL ETF TR	886364595	179,793	$2,425	0.24%
85	TRUIST FINL CORP	89832Q109	62,384	$2,424	0.24%
86	FIRST TR LRG CP VL ALPHADEX	33735J101	30,704	$2,261	0.22%
87	CVS HEALTH CORP	CVS	38,249	$2,259	0.22%
88	ISHARES TR	46432F834	32,717	$2,210	0.22%
89	US BANCORP DEL	USB-PS	53,179	$2,137	0.21%
90	VALERO ENERGY CORP	VLO	13,630	$2,137	0.21%
91	VANGUARD TAX-MANAGED FDS	921943858	43,098	$2,130	0.21%
92	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	80,820	$2,076	0.20%
93	VERIZON COMMUNICATIONS INC	VZ	50,158	$2,069	0.20%
94	EA SERIES TRUST	02072L615	51,639	$2,058	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740F789	72,563	$2,050	0.20%
96	MORGAN STANLEY	MS-PQ	20,518	$1,994	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33738R811	19,960	$1,994	0.20%
98	INVESCO EXCHANGE TRADED FD T	IVZ	32,075	$1,987	0.19%
99	VANGUARD INTL EQUITY INDEX F	922042775	33,697	$1,976	0.19%
100	ISHARES TR	464287457	23,773	$1,941	0.19%
101	UNITED PARCEL SERVICE INC	UPS	13,934	$1,907	0.19%
102	FIRST TR EXCHANGE TRADED FD	33734X150	27,563	$1,876	0.18%
103	INVESCO EXCHANGE TRADED FD T	IVZ	14,011	$1,868	0.18%
104	FIRST TR EXCHANGE-TRADED FD	33738D408	45,509	$1,849	0.18%
105	COCA COLA CO	KO	28,474	$1,826	0.18%
106	KINDER MORGAN INC DEL	EP-PC	91,069	$1,810	0.18%
107	FIRST TR EXCHNG TRADED FD VI	33740F888	73,521	$1,801	0.18%
108	INVESCO EXCHANGE TRADED FD T	IVZ	16,943	$1,740	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33738D309	37,371	$1,708	0.17%
110	FIRST TR EXCHANGE-TRADED FD	33738R118	22,406	$1,696	0.17%
111	AFLAC INC	AFL	18,753	$1,675	0.16%
112	MONDELEZ INTL INC	609207105	25,139	$1,656	0.16%
113	PIMCO ETF TR	72201R635	36,311	$1,650	0.16%
114	ISHARES TR	46436E718	16,363	$1,648	0.16%
115	ISHARES TR	464287226	16,814	$1,632	0.16%
116	DUKE ENERGY CORP NEW	DUKB	16,270	$1,631	0.16%
117	PACER FDS TR	69374H857	37,150	$1,622	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,482	$1,609	0.16%
119	SPDR INDEX SHS FDS	78463X889	45,565	$1,598	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33738R100	98,934	$1,555	0.15%
121	COMCAST CORP NEW	CCZ	39,690	$1,554	0.15%
122	CITIZENS FINL GROUP INC	CIA	42,462	$1,530	0.15%
123	ENTERGY CORP NEW	ENO	14,194	$1,519	0.15%
124	PFIZER INC	PFE	53,817	$1,506	0.15%
125	VANGUARD BD INDEX FDS	921937835	20,798	$1,498	0.15%
126	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,092	$1,482	0.15%
127	TIMOTHY PLAN	887432326	39,962	$1,398	0.14%
128	ISHARES TR	464288158	13,261	$1,386	0.14%
129	CAMBRIA ETF TR	132061607	48,262	$1,385	0.14%
130	INSTEEL INDS INC	45774W108	44,688	$1,384	0.14%
131	EA SERIES TRUST	02072L573	47,286	$1,372	0.13%
132	KEYCORP	493267108	93,906	$1,334	0.13%
133	UNIFIED SER TR	UFI	41,169	$1,328	0.13%
134	CORNING INC	GLW	33,991	$1,321	0.13%
135	EA SERIES TRUST	02072L599	45,767	$1,288	0.13%
136	EA SERIES TRUST	02072L581	40,982	$1,287	0.13%
137	FIRST TR EXCHANGE TRADED FD	33734X101	21,323	$1,278	0.13%
138	CSX CORP	CSX	38,132	$1,276	0.12%
139	FIRST TR EXCHNG TRADED FD VI	33740F854	33,131	$1,254	0.12%
140	ENERGY TRANSFER L P	ET-PI	76,623	$1,243	0.12%
141	ABBOTT LABS	ABLZF	11,647	$1,210	0.12%
142	SELECT SECTOR SPDR TR	81369Y506	13,234	$1,206	0.12%
143	ISHARES TR	46432F842	16,045	$1,166	0.11%
144	NORTHERN LTS FD TR IV	NTRSO	30,549	$1,163	0.11%
145	VANGUARD SCOTTSDALE FDS	92206C870	14,438	$1,154	0.11%
146	2023 ETF SERIES TRUST II	90139K100	37,091	$1,153	0.11%
147	SELECT SECTOR SPDR TR	81369Y605	26,980	$1,109	0.11%
148	FIDELITY COVINGTON TRUST	316092600	16,103	$1,105	0.11%
149	EXELON CORP	EXC	31,674	$1,096	0.11%
150	PUTNAM ETF TRUST	746729300	30,033	$1,090	0.11%
151	DISNEY WALT CO	254687106	10,689	$1,061	0.10%
152	SCHWAB STRATEGIC TR	808524300	10,455	$1,055	0.10%
153	VANGUARD SCOTTSDALE FDS	92206C664	12,580	$1,035	0.10%
154	INNOVATOR ETFS TRUST	INHD	32,859	$1,032	0.10%
155	SCHWAB STRATEGIC TR	808524797	12,984	$1,020	0.10%
156	WELLS FARGO CO NEW	949746101	16,968	$1,008	0.10%
157	DEVON ENERGY CORP NEW	25179M103	21,206	$1,005	0.10%
158	FIRST TR EXCHANGE-TRADED FD	33738R605	17,483	$1,001	0.10%
159	VANGUARD WORLD FD	921910725	17,216	$986	0.10%
160	ALIBABA GROUP HLDG LTD	BBAAY	13,492	$973	0.10%
161	VANGUARD INTL EQUITY INDEX F	922042858	21,957	$961	0.09%
162	SELECT SECTOR SPDR TR	81369Y886	13,776	$939	0.09%
163	FIRST TR EXCHNG TRADED FD VI	33740U729	40,824	$931	0.09%
164	ISHARES TR	464288810	16,600	$930	0.09%
165	VANGUARD STAR FDS	921909768	15,140	$913	0.09%
166	PACER FDS TR	69374H105	18,284	$910	0.09%
167	BANK AMERICA CORP	060505104	22,554	$897	0.09%
168	HALLIBURTON CO	HAL	26,386	$891	0.09%
169	FIRST TR EXCHANGE TRADED FD	33734X127	48,790	$888	0.09%
170	FIRST TR EXCHNG TRADED FD VI	33740U612	29,765	$886	0.09%
171	ARES CAPITAL CORP	ARCC	42,293	$881	0.09%
172	INFOSYS LTD	INFY	45,991	$872	0.09%
173	FIRST TR EXCHNG TRADED FD VI	33740F714	21,226	$868	0.09%
174	FIRST TR EXCH TRD ALPHDX FD	33737J174	15,664	$862	0.08%
175	ISHARES TR	46429B697	10,262	$862	0.08%
176	SCHWAB CHARLES CORP	SCHW-PJ	11,300	$833	0.08%
177	VANGUARD SCOTTSDALE FDS	92206C409	10,708	$827	0.08%
178	SPROTT PHYSICAL GOLD TR	SII	45,150	$815	0.08%
179	ARK ETF TR	00214Q104	17,892	$786	0.08%
180	FIRST TR EXCHNG TRADED FD VI	33740F730	20,241	$779	0.08%
181	SCHWAB STRATEGIC TR	808524409	10,419	$776	0.08%
182	VICTORY PORTFOLIOS II	92647N824	13,120	$768	0.08%
183	ETFIS SER TR I	26923G806	14,645	$759	0.07%
184	FIRST TR EXCH TRADED FD III	33739P855	40,888	$751	0.07%
185	AMPLIFY ETF TR	032108607	21,071	$747	0.07%
186	VICTORY PORTFOLIOS II	92647X830	24,028	$743	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740F615	20,164	$726	0.07%
188	ISHARES TR	46429B333	16,807	$724	0.07%
189	NEXTERA ENERGY INC	NEE-PW	10,214	$723	0.07%
190	ISHARES TR	464288877	13,620	$722	0.07%
191	SCHWAB STRATEGIC TR	808524607	14,983	$713	0.07%
192	ALTRIA GROUP INC	MO	15,248	$708	0.07%
193	TIMOTHY PLAN	887432359	17,405	$706	0.07%
194	FIRST TR MORNINGSTAR DIVID L	336917109	18,466	$702	0.07%
195	PAYPAL HLDGS INC	PYPL	11,709	$679	0.07%
196	INTEL CORP	INTC	21,897	$678	0.07%
197	FIRST TR EXCHNG TRADED FD VI	33740U406	17,522	$675	0.07%
198	ISHARES INC	46434G103	12,155	$651	0.06%
199	J P MORGAN EXCHANGE TRADED F	46641Q332	11,435	$648	0.06%
200	FIRST TR EXCHNG TRADED FD VI	33740F763	13,542	$634	0.06%
201	FIRST TR EXCHANGE-TRADED FD	33738R308	27,732	$623	0.06%
202	NUVEEN S&P 500 BUY-WRITE INC	NU	45,132	$620	0.06%
203	PACER FDS TR	69374H816	12,675	$618	0.06%
204	VICTORY PORTFOLIOS II	92647N865	10,108	$617	0.06%
205	EA SERIES TRUST	02072L722	20,588	$616	0.06%
206	FIRST TR EXCHANGE TRADED FD	33734X846	10,856	$613	0.06%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,673	$609	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740U844	16,238	$598	0.06%
209	ISHARES TR	464288687	18,874	$595	0.06%
210	PETROLEO BRASILEIRO SA PETRO	71654V408	39,313	$571	0.06%
211	FIRST TR EXCHNG TRADED FD VI	33740U588	18,400	$562	0.06%
212	ENBRIDGE INC	ENNPF	15,570	$554	0.05%
213	AMPLIFY ETF TR	032108649	47,904	$542	0.05%
214	ISHARES TR	46434V613	11,874	$537	0.05%
215	SPROTT PHYSICAL GOLD & SILVE	SII	24,250	$535	0.05%
216	FIRST TR EXCHNG TRADED FD VI	33740U786	14,597	$527	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33739G103	10,734	$522	0.05%
218	IONQ INC	IONQ-WT	73,962	$520	0.05%
219	DOUBLELINE ETF TRUST	25861R204	17,908	$496	0.05%
220	CORNERSTONE TOTAL RETURN FD	21924U300	63,229	$496	0.05%
221	VANGUARD CHARLOTTE FDS	92203J407	10,167	$495	0.05%
222	FIRST TR EXCHNG TRADED FD VI	33740F268	23,600	$484	0.05%
223	FIRST TR EXCHNG TRADED FD VI	33740F466	20,666	$482	0.05%
224	ISHARES SILVER TR	SLV	18,114	$481	0.05%
225	FIRST TR EXCHNG TRADED FD VI	33740F771	11,912	$480	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740F680	12,124	$474	0.05%
227	FIRST TR EXCHANGE TRAD FD VI	33740Y101	16,691	$474	0.05%
228	FRANKLIN TEMPLETON ETF TR	FGDL	22,124	$467	0.05%
229	ETF SER SOLUTIONS	26922A289	10,817	$452	0.04%
230	VANECK ETF TRUST	92189F106	13,037	$442	0.04%
231	FIRST TR EXCHANGE-TRADED FD	33738D879	18,715	$438	0.04%
232	REAVES UTIL INCOME FD	756158101	15,971	$436	0.04%
233	FIRST TR EXCHNG TRADED FD VI	33740U802	12,234	$432	0.04%
234	FIRST TR EXCH TRADED FD III	33739P830	21,821	$431	0.04%
235	SILVERCREST METALS INC	828363101	52,375	$427	0.04%
236	FIRST TR EXCHNG TRADED FD VI	33740F557	16,097	$426	0.04%
237	CORNERSTONE STRATEGIC VALUE	CLM	55,009	$424	0.04%
238	PALANTIR TECHNOLOGIES INC	PLTR	16,292	$413	0.04%
239	FIRST TR EXCH TRD ALPHDX FD	33737J182	17,203	$412	0.04%
240	TWO RDS SHARED TR	90214Q691	10,518	$403	0.04%
241	FIRST TR EXCH TRD ALPHDX FD	33737J117	10,832	$399	0.04%
242	FIRST TR EXCHANGE-TRADED FD	33738R860	14,805	$393	0.04%
243	FIRST HORIZON CORPORATION	FHN-PH	24,584	$391	0.04%
244	VICI PPTYS INC	925652109	13,150	$382	0.04%
245	FIRST TR EXCHANGE-TRADED FD	33733A201	11,038	$369	0.04%
246	SPDR SER TR	78464A474	12,071	$359	0.04%
247	FORD MTR CO DEL	345370860	28,281	$355	0.03%
248	GLOBAL X FDS	37954Y715	11,430	$353	0.03%
249	FIRST TR EXCHNG TRADED FD VI	33740F581	11,700	$327	0.03%
250	STARWOOD PPTY TR INC	STHO	16,045	$312	0.03%
251	FIRST TR EXCHNG TRADED FD VI	33740U109	15,000	$309	0.03%
252	ARK ETF TR	00214Q708	11,044	$308	0.03%
253	PAN AMERN SILVER CORP	697900108	15,187	$302	0.03%
254	ISHARES TR	464288448	10,417	$288	0.03%
255	MAG SILVER CORP	55903Q104	24,375	$284	0.03%
256	GLOBAL X FDS	37954Y483	15,290	$273	0.03%
257	ETF SER SOLUTIONS	26922A172	10,762	$271	0.03%
258	B2GOLD CORP	BTG	99,500	$269	0.03%
259	DNP SELECT INCOME FD INC	23325P104	31,844	$264	0.03%
260	SPROTT PHYSICAL SILVER TR	SII	25,750	$256	0.03%
261	INVESCO EXCH TRADED FD TR II	IVZ	10,475	$251	0.02%
262	NORTHERN LTS FD TR IV	NTRSO	10,646	$249	0.02%
263	NUVEEN PFD & INCOME OPPORTUN	NU	32,694	$246	0.02%
264	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,066	$246	0.02%
265	CARNIVAL CORP	CUKPF	10,486	$196	0.02%
266	FIRST TR EXCH TRD ALPHDX FD	33737J125	10,505	$186	0.02%
267	STAR GROUP L P	SGU	15,000	$160	0.02%
268	HUNTINGTON BANCSHARES INC	HBANP	11,753	$157	0.02%
269	PIMCO CORPORATE & INCM STRG	72200U100	11,218	$149	0.01%
270	PEAKSTONE REALTY TRUST	PKST	10,231	$111	0.01%
271	BIORESTORATIVE THERAPIES INC	BRTX	50,100	$102	0.01%
272	SHARECARE INC	81948W104	74,347	$100	0.01%
273	BP PRUDHOE BAY RTY TR	BPPFF	34,782	$86	0.01%
274	COEUR MNG INC	192108504	13,120	$74	0.01%
275	GAMCO GLOBAL GOLD NAT RES &	36465A109	12,750	$52	0.01%
276	MEDICAL PPTYS TRUST INC	58463J304	11,418	$51	0.00%
277	ARCHER AVIATION INC	ACHR-WT	13,707	$48	0.00%
278	TRINSEO PLC	TSEOF	15,500	$36	0.00%
279	VERTEX ENERGY INC	VERX	37,514	$35	0.00%
280	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,500	$20	0.00%
281	SHF HOLDINGS INC	SHFSW	36,605	$20	0.00%
282	CODERE ONLINE LUXEMBOURG S A	CDROW	18,569	$19	0.00%
283	GOLD ROYALTY CORP	GROY-WT	88,900	$17	0.00%
284	EMERSON RADIO CORP	MSN	19,980	$12	0.00%
285	EVE HLDG INC	EVEX-WT	34,043	$10	0.00%
286	VSEE HEALTH INC	VSEEW	38,200	$8	0.00%
287	WALLBOX NV	WBXWF	34,738	$3	0.00%
288	ZOMEDICA CORP	ZOMDF	20,000	$3	0.00%
289	BIG TREE CLOUD HLDGS LTD	DSYWW	64,190	$3	0.00%
290	DAVE INC	23834J110	85,658	$3	0.00%
291	AMPCO-PITTSBURG CORP	AP	32,305	$2	0.00%
292	BOWEN ACQUISITION CORP	G12729128	14,926	$2	0.00%
293	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	47,191	$1	0.00%
294	P3 HEALTH PARTNERS INC	PIIIW	14,583	$1	0.00%
295	CAREMAX INC	14171W111	23,662	$0	0.00%