13F HOLDINGS REPORT

Stokes Family Office, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016343

Total Value

$865.5M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	674,631	$109.6M	12.66%
2	APPLE INC	AAPL	289,781	$56.2M	6.49%
3	ISHARES TR	46434V282	975,663	$43.5M	5.02%
4	ISHARES TR	46434V274	1,090,982	$29.2M	3.38%
5	ISHARES TR	46434V613	522,709	$23.8M	2.75%
6	MICROSOFT CORP	MSFT	68,050	$23.2M	2.68%
7	ISHARES TR	46429B697	300,792	$22.4M	2.58%
8	ISHARES TR	464287150	222,492	$21.8M	2.52%
9	ISHARES TR	46432F842	319,473	$21.6M	2.49%
10	VANGUARD INDEX FDS	922908769	69,266	$15.3M	1.76%
11	JOHNSON & JOHNSON	JNJ	88,643	$14.7M	1.70%
12	SPDR SER TR	78464A383	602,585	$13.2M	1.53%
13	ISHARES TR	46429B267	531,837	$12.2M	1.41%
14	VANGUARD WHITEHALL FDS	921946406	114,435	$12.1M	1.40%
15	ALPHABET INC	GOOG	94,706	$11.5M	1.32%
16	SCHWAB STRATEGIC TR	808524854	203,499	$10.0M	1.16%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,060	$9.9M	1.14%
18	CHEVRON CORP NEW	CVX	61,597	$9.7M	1.12%
19	JPMORGAN CHASE & CO	VYLD	66,623	$9.7M	1.12%
20	ISHARES TR	46432F396	56,792	$8.2M	0.95%
21	EA SERIES TRUST	02072L409	166,954	$7.8M	0.90%
22	PEPSICO INC	PEP	41,702	$7.7M	0.89%
23	HOME DEPOT INC	HD	24,076	$7.5M	0.86%
24	VANGUARD INDEX FDS	922908363	17,750	$7.2M	0.84%
25	VANGUARD MUN BD FDS	922907746	123,683	$6.2M	0.72%
26	EXXON MOBIL CORP	XOM	57,674	$6.2M	0.71%
27	VANGUARD WHITEHALL FDS	921946810	80,414	$6.0M	0.70%
28	PROCTER AND GAMBLE CO	742718109	39,287	$6.0M	0.69%
29	ORACLE CORP	ORCL-PD	49,670	$5.9M	0.68%
30	ISHARES TR	464287879	61,715	$5.9M	0.68%
31	VANGUARD INTL EQUITY INDEX F	922042775	104,433	$5.7M	0.66%
32	AMERICAN CENTY ETF TR	025072877	71,999	$5.6M	0.65%
33	ISHARES TR	46436E718	53,915	$5.4M	0.63%
34	AMAZON COM INC	AMZN	39,773	$5.2M	0.60%
35	PHILIP MORRIS INTL INC	718172109	51,700	$5.0M	0.58%
36	VANGUARD INTL EQUITY INDEX F	922042742	50,866	$4.9M	0.57%
37	VANGUARD INDEX FDS	922908611	29,180	$4.8M	0.56%
38	ISHARES TR	464287200	10,790	$4.8M	0.56%
39	VANGUARD WORLD FD	921910873	30,355	$4.7M	0.55%
40	VANGUARD INDEX FDS	922908736	16,639	$4.7M	0.54%
41	BLACKROCK INC	BLK	6,510	$4.5M	0.52%
42	SPDR SER TR	78468R721	92,789	$4.3M	0.49%
43	ISHARES INC	46434G103	86,465	$4.3M	0.49%
44	VISA INC	V	17,857	$4.2M	0.49%
45	EA SERIES TRUST	02072L607	133,364	$4.2M	0.48%
46	ALPHABET INC	GOOG	34,370	$4.1M	0.48%
47	SCHWAB STRATEGIC TR	808524680	111,664	$4.1M	0.47%
48	ISHARES TR	464288414	37,244	$4.0M	0.46%
49	VANGUARD INDEX FDS	922908512	28,072	$3.9M	0.45%
50	ALTRIA GROUP INC	MO	85,136	$3.9M	0.45%
51	CISCO SYS INC	CSCO	73,573	$3.8M	0.44%
52	VANGUARD INTL EQUITY INDEX F	922042858	93,024	$3.8M	0.44%
53	ABBVIE INC	ABBV	27,353	$3.7M	0.43%
54	PFIZER INC	PFE	99,593	$3.7M	0.42%
55	MCDONALDS CORP	MCD	11,810	$3.5M	0.41%
56	VISTA ENERGY S.A.B. DE C.V.	VSOGF	144,350	$3.5M	0.40%
57	EA SERIES TRUST	02072L102	100,128	$3.5M	0.40%
58	CINTAS CORP	CTAS	6,932	$3.4M	0.40%
59	ABBOTT LABS	ABLZF	31,120	$3.4M	0.39%
60	VANGUARD WELLINGTON FD	921935805	33,686	$3.4M	0.39%
61	WALMART INC	WMT	21,321	$3.4M	0.39%
62	ISHARES TR	46435G409	125,098	$3.2M	0.37%
63	UNITEDHEALTH GROUP INC	UNH	6,465	$3.1M	0.36%
64	NIKE INC	NKE	27,892	$3.1M	0.36%
65	CORPORACION AMER ARPTS S A	L1995B107	250,452	$2.9M	0.34%
66	STARBUCKS CORP	SBUX	28,832	$2.9M	0.33%
67	GENERAL DYNAMICS CORP	GD	13,248	$2.9M	0.33%
68	DIAGEO PLC	DGEAF	15,403	$2.7M	0.31%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,587	$2.7M	0.31%
70	META PLATFORMS INC	META	8,665	$2.5M	0.29%
71	INTEL CORP	INTC	72,733	$2.4M	0.28%
72	COSTCO WHSL CORP NEW	22160K105	4,428	$2.4M	0.28%
73	VANECK ETF TRUST	92189H201	51,699	$2.4M	0.28%
74	UNION PAC CORP	UNP	11,489	$2.4M	0.27%
75	ISHARES TR	464287705	21,155	$2.3M	0.26%
76	VANGUARD WHITEHALL FDS	921946794	35,369	$2.2M	0.26%
77	COCA COLA CO	KO	36,993	$2.2M	0.26%
78	LILLY ELI & CO	LLY	4,630	$2.2M	0.25%
79	ISHARES U S ETF TR	46431W838	42,596	$2.1M	0.25%
80	DIMENSIONAL ETF TRUST	25434V500	37,599	$2.1M	0.24%
81	VERIZON COMMUNICATIONS INC	VZ	51,555	$1.9M	0.22%
82	MONDELEZ INTL INC	609207105	25,677	$1.9M	0.22%
83	AMERICAN CENTY ETF TR	025072802	31,462	$1.8M	0.21%
84	COMCAST CORP NEW	CCZ	43,558	$1.8M	0.21%
85	ISHARES TR	464288281	20,555	$1.8M	0.21%
86	ISHARES TR	464288885	18,615	$1.8M	0.21%
87	ISHARES TR	464287309	25,196	$1.8M	0.21%
88	LAM RESEARCH CORP	LRCX	2,684	$1.7M	0.20%
89	SPDR DOW JONES INDL AVERAGE	78467X109	4,991	$1.7M	0.20%
90	EATON CORP PLC	ETN	8,342	$1.7M	0.19%
91	HONEYWELL INTL INC	438516106	7,976	$1.7M	0.19%
92	VANGUARD INDEX FDS	922908553	19,657	$1.6M	0.19%
93	MASTERCARD INCORPORATED	MA	4,056	$1.6M	0.18%
94	AT&T INC	T-PC	99,467	$1.6M	0.18%
95	ISHARES TR	46434V621	30,642	$1.6M	0.18%
96	EA SERIES TRUST	02072L300	59,926	$1.5M	0.18%
97	ISHARES TR	464287671	15,701	$1.5M	0.18%
98	DISNEY WALT CO	254687106	17,039	$1.5M	0.18%
99	ACCENTURE PLC IRELAND	ACN	4,894	$1.5M	0.17%
100	NVIDIA CORPORATION	NVDA	3,541	$1.5M	0.17%
101	VANGUARD SCOTTSDALE FDS	92206C870	18,686	$1.5M	0.17%
102	SYSCO CORP	SYY	19,064	$1.4M	0.16%
103	TESLA INC	TSLA	5,381	$1.4M	0.16%
104	SOUTHERN CO	SOMN	19,932	$1.4M	0.16%
105	AMERICAN EXPRESS CO	AXP	7,999	$1.4M	0.16%
106	MERCK & CO INC	MRK	11,889	$1.4M	0.16%
107	ISHARES TR	464288653	12,100	$1.3M	0.15%
108	ENERGY SVCS ACQUISITION CORP	29271Q103	462,105	$1.3M	0.15%
109	LOCKHEED MARTIN CORP	LMT	2,894	$1.3M	0.15%
110	ISHARES TR	464287408	8,030	$1.3M	0.15%
111	WASTE MGMT INC DEL	94106L109	7,239	$1.3M	0.15%
112	AMGEN INC	AMGN	5,605	$1.2M	0.14%
113	ISHARES TR	464288877	24,693	$1.2M	0.14%
114	MCKESSON CORP	MCK	2,811	$1.2M	0.14%
115	FIRST HORIZON CORPORATION	FHN-PH	104,840	$1.2M	0.14%
116	ISHARES TR	464287861	23,362	$1.2M	0.14%
117	ISHARES TR	46432F388	11,877	$1.1M	0.13%
118	MARSH & MCLENNAN COS INC	571748102	5,861	$1.1M	0.13%
119	ISHARES TR	46434V100	22,460	$1.1M	0.13%
120	ISHARES TR	464287432	9,967	$1.0M	0.12%
121	ILLINOIS TOOL WKS INC	452308109	4,039	$1.0M	0.12%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,811	$990,126	0.11%
123	AFLAC INC	AFL	14,184	$990,043	0.11%
124	EMERSON ELEC CO	EMR	10,708	$967,896	0.11%
125	NETFLIX INC	NFLX	2,174	$957,625	0.11%
126	BOEING CO	BA-PA	4,342	$916,807	0.11%
127	AUTOMATIC DATA PROCESSING IN	ADP	4,123	$906,194	0.10%
128	INTERNATIONAL BUSINESS MACHS	INTR	6,753	$903,622	0.10%
129	VANGUARD INDEX FDS	922908652	6,000	$892,980	0.10%
130	ISHARES TR	464287226	9,106	$891,933	0.10%
131	ISHARES TR	464287689	3,500	$890,680	0.10%
132	ENERGY TRANSFER L P	ET-PI	69,530	$883,031	0.10%
133	HORMEL FOODS CORP	HRL	21,610	$869,154	0.10%
134	ZOETIS INC	ZTS	4,906	$844,914	0.10%
135	ISHARES TR	46434VBG4	34,000	$837,080	0.10%
136	ISHARES TR	46434VAX8	33,000	$834,570	0.10%
137	ISHARES TR	46434VBD1	34,000	$828,920	0.10%
138	AIR PRODS & CHEMS INC	AIIR	2,749	$823,408	0.10%
139	SAP SE	SAPGF	5,846	$799,791	0.09%
140	ISHARES TR	46435GAA0	34,000	$797,980	0.09%
141	NOVO-NORDISK A S	NONOF	4,930	$797,822	0.09%
142	TRAVELERS COMPANIES INC	TRV	4,541	$788,590	0.09%
143	EA SERIES TRUST	02072L565	7,500	$767,738	0.09%
144	FREEPORT-MCMORAN INC	FCX	18,847	$753,880	0.09%
145	ISHARES TR	464287622	3,062	$746,332	0.09%
146	HCA HEALTHCARE INC	HCA	2,442	$741,136	0.09%
147	GOLDMAN SACHS ETF TR	NVGLF	23,569	$738,872	0.09%
148	SCHWAB CHARLES CORP	SCHW-PJ	13,026	$738,337	0.09%
149	BROADCOM INC	AVGO	846	$733,846	0.08%
150	ASML HOLDING N V	ASMLF	990	$717,503	0.08%
151	VANGUARD SCOTTSDALE FDS	92206C102	12,400	$715,852	0.08%
152	GRUPO AEROPUERTO DEL PACIFIC	400506101	3,984	$712,071	0.08%
153	WELLS FARGO CO NEW	949746101	16,029	$684,097	0.08%
154	NORTHROP GRUMMAN CORP	NOC	1,448	$659,810	0.08%
155	ISHARES TR	46434V407	15,318	$634,931	0.07%
156	ADVANCED MICRO DEVICES INC	AMD	5,446	$620,354	0.07%
157	SPDR SER TR	78468R622	6,585	$606,018	0.07%
158	VANGUARD ADMIRAL FDS INC	921932778	7,298	$599,261	0.07%
159	THERMO FISHER SCIENTIFIC INC	TMO	1,140	$594,795	0.07%
160	EXACT SCIENCES CORP	30063P105	6,122	$574,856	0.07%
161	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$573,121	0.07%
162	CANADIAN NAT RES LTD	136385101	10,172	$572,275	0.07%
163	ISHARES INC	464286533	10,403	$571,959	0.07%
164	NORFOLK SOUTHN CORP	655844108	2,436	$552,387	0.06%
165	UNILEVER PLC	UNLYF	10,564	$550,701	0.06%
166	VANGUARD INDEX FDS	922908629	2,501	$550,622	0.06%
167	BUILDERS FIRSTSOURCE INC	BLDR	4,009	$545,224	0.06%
168	AON PLC	AON	1,544	$532,989	0.06%
169	SANOFI	SNYNF	9,869	$531,939	0.06%
170	LOWES COS INC	548661107	2,334	$526,784	0.06%
171	ISHARES TR	46429B333	11,855	$519,723	0.06%
172	IRSA INVERSIONES Y REP S A	450047204	63,880	$518,706	0.06%
173	NOVARTIS AG	NVSEF	4,988	$503,339	0.06%
174	WISDOMTREE TR	WT	7,441	$496,017	0.06%
175	UNUM GROUP	UNMA	10,395	$495,848	0.06%
176	SHELL PLC	RYDAF	8,120	$490,286	0.06%
177	PROCORE TECHNOLOGIES INC	PCOR	7,484	$486,984	0.06%
178	GRAINGER W W INC	384802104	616	$485,771	0.06%
179	REPUBLIC SVCS INC	760759100	3,139	$480,801	0.06%
180	ISHARES TR	464288638	9,478	$479,302	0.06%
181	ISHARES TR	464287440	4,936	$476,818	0.06%
182	HERSHEY CO	HSY	1,905	$475,679	0.05%
183	DOMINION ENERGY INC	D	9,181	$475,493	0.05%
184	ISHARES TR	464287234	11,905	$470,962	0.05%
185	SPDR SER TR	78464A854	9,036	$470,866	0.05%
186	ECOPETROL S A	EC	45,750	$468,938	0.05%
187	CANADIAN NATL RY CO	136375102	3,861	$467,451	0.05%
188	GENERAL MLS INC	370334104	6,083	$466,600	0.05%
189	CONOCOPHILLIPS	COP	4,408	$456,713	0.05%
190	SALESFORCE INC	CRM	2,159	$456,110	0.05%
191	VANGUARD BD INDEX FDS	921937819	6,011	$452,208	0.05%
192	CHUBB LIMITED	CB	2,337	$450,013	0.05%
193	ROYAL BK CDA	780087102	4,648	$443,930	0.05%
194	MUELLER INDS INC	624756102	5,061	$441,738	0.05%
195	ENTERPRISE PRODS PARTNERS L	293792107	16,740	$441,099	0.05%
196	OWENS CORNING NEW	OC	3,368	$439,538	0.05%
197	RELX PLC	RLXXF	12,921	$431,949	0.05%
198	ISHARES TR	464287176	3,971	$427,359	0.05%
199	ISHARES TR	464287804	4,263	$424,836	0.05%
200	LINDE PLC	LIN	1,113	$424,142	0.05%
201	SMUCKER J M CO	832696405	2,856	$421,746	0.05%
202	COLGATE PALMOLIVE CO	CL	5,360	$412,965	0.05%
203	TEXAS INSTRS INC	882508104	2,244	$403,965	0.05%
204	PREFORMED LINE PRODS CO	740444104	2,583	$403,279	0.05%
205	GALLAGHER ARTHUR J & CO	363576109	1,818	$399,178	0.05%
206	CATERPILLAR INC	CAT	1,617	$397,863	0.05%
207	VANGUARD SCOTTSDALE FDS	92206C409	5,237	$396,263	0.05%
208	INTUITIVE SURGICAL INC	ISRG	1,153	$394,257	0.05%
209	SPDR INDEX SHS FDS	78463X889	12,114	$394,190	0.05%
210	ISHARES INC	46434G863	12,370	$391,263	0.05%
211	VANGUARD INDEX FDS	922908751	1,946	$387,040	0.04%
212	ISHARES TR	464287507	1,437	$375,843	0.04%
213	MOODYS CORP	MCO	1,074	$373,451	0.04%
214	US BANCORP DEL	USB-PS	11,184	$369,519	0.04%
215	BANK AMERICA CORP	060505104	12,727	$365,143	0.04%
216	INVESCO EXCHANGE TRADED FD T	IVZ	4,002	$357,979	0.04%
217	SCHWAB STRATEGIC TR	808524839	7,658	$353,493	0.04%
218	ZIMMER BIOMET HOLDINGS INC	ZBH	2,399	$349,307	0.04%
219	INFOSYS LTD	INFY	21,730	$349,201	0.04%
220	BRITISH AMERN TOB PLC	110448107	10,509	$348,899	0.04%
221	S&P GLOBAL INC	SPGI	856	$343,162	0.04%
222	MEDTRONIC PLC	MDT	3,894	$343,054	0.04%
223	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$339,840	0.04%
224	CSX CORP	CSX	9,815	$334,692	0.04%
225	PULTE GROUP INC	745867101	4,288	$333,124	0.04%
226	SPDR S&P 500 ETF TR	SPY	749	$332,017	0.04%
227	UNITED PARCEL SERVICE INC	UPS	1,836	$329,103	0.04%
228	PNC FINL SVCS GROUP INC	693475105	2,584	$325,455	0.04%
229	PALO ALTO NETWORKS INC	PANW	1,256	$320,921	0.04%
230	BANCOLOMBIA S A	05968L102	11,890	$317,225	0.04%
231	VANGUARD WORLD FD	921910725	5,900	$313,349	0.04%
232	BATH & BODY WORKS INC	BBWI	8,260	$309,750	0.04%
233	SPDR SER TR	78468R853	7,936	$308,234	0.04%
234	FISERV INC	FISV	2,443	$308,184	0.04%
235	TOTALENERGIES SE	TTE	5,251	$302,668	0.03%
236	ISHARES TR	46435G326	4,903	$299,671	0.03%
237	AMERISOURCEBERGEN CORP	COR	1,534	$295,188	0.03%
238	ARCHER DANIELS MIDLAND CO	ADM	3,907	$295,181	0.03%
239	DEERE & CO	DE	720	$291,737	0.03%
240	ISHARES TR	464287655	1,542	$288,770	0.03%
241	CAPITAL ONE FINL CORP	14040H105	2,614	$285,843	0.03%
242	EA SERIES TRUST	02072L201	12,000	$285,600	0.03%
243	DUKE ENERGY CORP NEW	DUKB	3,180	$285,368	0.03%
244	EOG RES INC	EOG	2,490	$284,956	0.03%
245	KIMBERLY-CLARK CORP	KMB	2,056	$283,851	0.03%
246	BEL FUSE INC	BELFB	4,915	$282,170	0.03%
247	CITIGROUP INC	C-PR	6,102	$280,955	0.03%
248	LIMBACH HLDGS INC	LMB	11,341	$280,463	0.03%
249	ENBRIDGE INC	ENNPF	7,537	$279,993	0.03%
250	ISHARES TR	46435U663	7,850	$278,832	0.03%
251	HOST HOTELS & RESORTS INC	HST	16,515	$277,948	0.03%
252	VANECK ETF TRUST	92189H409	5,412	$277,852	0.03%
253	ISHARES TR	464287242	2,567	$277,595	0.03%
254	PHILLIPS 66	PSX	2,903	$276,907	0.03%
255	GOLDMAN SACHS ETF TR	NVGLF	6,086	$275,432	0.03%
256	MARRIOTT INTL INC NEW	571903202	1,491	$273,882	0.03%
257	RELIANCE STEEL & ALUMINUM CO	RS	999	$271,318	0.03%
258	PAYCHEX INC	PAYX	2,416	$270,278	0.03%
259	JABIL INC	JBL	2,498	$269,609	0.03%
260	RITHM CAPITAL CORP	RITM-PF	28,638	$267,765	0.03%
261	BAXTER INTL INC	071813109	5,770	$262,878	0.03%
262	GENUINE PARTS CO	GPC	1,547	$261,799	0.03%
263	CARDINAL HEALTH INC	CAH	2,735	$258,684	0.03%
264	MERCADOLIBRE INC	MELI	217	$257,058	0.03%
265	ISHARES INC	46434G889	6,106	$253,817	0.03%
266	MARATHON PETE CORP	MARA	2,114	$246,532	0.03%
267	TORONTO DOMINION BK ONT	TORO	3,971	$246,242	0.03%
268	CVS HEALTH CORP	CVS	3,548	$245,273	0.03%
269	SELECT SECTOR SPDR TR	81369Y803	1,404	$244,099	0.03%
270	GENERAL ELECTRIC CO	369604301	2,197	$241,333	0.03%
271	ISHARES TR	46435G474	9,380	$237,958	0.03%
272	VALVOLINE INC	VVV	6,331	$237,472	0.03%
273	SCHWAB STRATEGIC TR	808524300	3,150	$236,093	0.03%
274	TANGER FACTORY OUTLET CTRS I	SKT	10,576	$233,412	0.03%
275	ADOBE SYSTEMS INCORPORATED	ADBE	470	$229,825	0.03%
276	STONECO LTD	STNE	17,875	$227,728	0.03%
277	ISHARES TR	464287721	2,074	$225,796	0.03%
278	YUM BRANDS INC	YUM	1,612	$223,343	0.03%
279	FAIR ISAAC CORP	FICO	273	$220,914	0.03%
280	SCHWAB STRATEGIC TR	808524847	11,173	$218,209	0.03%
281	WARNER BROS DISCOVERY INC	WBD	17,366	$217,770	0.03%
282	SCHWAB STRATEGIC TR	808524797	2,987	$216,931	0.03%
283	BLACKSTONE INC	BX	2,327	$216,341	0.02%
284	PETROLEO BRASILEIRO SA PETRO	71654V408	15,531	$214,799	0.02%
285	3M CO	MMM	2,132	$213,441	0.02%
286	TAYLOR MORRISON HOME CORP	TMHC	4,370	$213,125	0.02%
287	NUSHARES ETF TR	NU	7,175	$212,595	0.02%
288	KELLOGG CO	BEKE	3,142	$211,771	0.02%
289	TJX COS INC NEW	872540109	2,492	$211,333	0.02%
290	ROCKWELL AUTOMATION INC	ROK	640	$210,848	0.02%
291	GOLDMAN SACHS GROUP INC	GSCE	653	$210,619	0.02%
292	ISHARES TR	464288646	4,196	$210,513	0.02%
293	VERITIV CORP	923454102	1,643	$206,377	0.02%
294	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$206,080	0.02%
295	RCM TECHNOLOGIES INC	RCMT	11,091	$204,074	0.02%
296	KRAFT HEINZ CO	KHC	5,724	$203,200	0.02%
297	ISHARES TR	464287457	2,501	$202,781	0.02%
298	WD 40 CO	WDFC	1,072	$202,225	0.02%
299	FACTSET RESH SYS INC	303075105	503	$201,527	0.02%
300	RAYTHEON TECHNOLOGIES CORP	RTX	2,057	$201,504	0.02%
301	GILEAD SCIENCES INC	GILD	2,606	$200,875	0.02%
302	ATKORE INC	ATKR	1,288	$200,851	0.02%
303	SCHLUMBERGER LTD	SLB	4,077	$200,262	0.02%
304	LIONS GATE ENTMNT CORP	535919401	20,077	$177,280	0.02%
305	GREENHILL & CO INC	395259104	11,166	$163,579	0.02%
306	YPF SOCIEDAD ANONIMA	YPF	10,503	$156,390	0.02%
307	PANGAEA LOGISTICS SOLUTION L	G6891L105	22,012	$149,021	0.02%
308	CENTRAL PUERTO S A	CEPU	20,000	$138,600	0.02%
309	GREENLIGHT CAPITAL RE LTD	GLRE	12,096	$127,431	0.01%
310	ARC DOCUMENT SOLUTIONS INC	00191G103	39,015	$126,410	0.01%
311	VIATRIS INC	VTRS	12,106	$120,818	0.01%
312	VERA BRADLEY INC	VRA	18,578	$118,713	0.01%
313	TEEKAY CORPORATION	TK	19,196	$115,944	0.01%
314	EMPIRE ST RLTY TR INC	292104106	13,462	$100,830	0.01%
315	TELESAT CORP	TSAT	10,000	$94,200	0.01%
316	ASSERTIO HOLDINGS INC	ASRT	17,213	$93,294	0.01%
317	MISTRAS GROUP INC	MG	12,013	$92,740	0.01%
318	OVERSEAS SHIPHOLDING GROUP I	69036R863	21,928	$91,440	0.01%
319	MEDALLION FINL CORP	583928106	11,523	$91,148	0.01%
320	NU HLDGS LTD	NU	10,000	$78,900	0.01%
321	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$68,000	0.01%
322	SIRIUS XM HOLDINGS INC	SIRI	14,159	$64,140	0.01%
323	QUAD / GRAPHICS INC	QUAD	17,004	$63,935	0.01%
324	TELECOM ARGENTINA SA	TCMFF	10,000	$60,900	0.01%
325	TILE SHOP HLDGS INC	TTSH	10,970	$60,774	0.01%
326	ACACIA RESH CORP	003881307	13,857	$57,645	0.01%
327	OCUPHIRE PHARMA INC	IRD	12,250	$53,165	0.01%
328	GRUPO AVAL ACCIONES Y VALORE	AVAL	18,500	$42,920	0.00%
329	BANCO SANTANDER S.A.	BCDRF	10,137	$37,608	0.00%