13F HOLDINGS REPORT

Stokes Family Office, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020556

Total Value

$852.0M

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	601,628	$93.5M	10.97%
2	ISHARES TR	46434V282	1,208,519	$52.4M	6.14%
3	APPLE INC	AAPL	285,053	$48.8M	5.73%
4	ISHARES TR	46434V274	1,082,220	$28.0M	3.28%
5	MICROSOFT CORP	MSFT	70,090	$22.1M	2.60%
6	ISHARES TR	464287150	224,241	$21.1M	2.48%
7	ISHARES TR	46434V613	453,473	$19.8M	2.33%
8	ALPHABET INC	GOOG	113,662	$15.0M	1.76%
9	VANGUARD INDEX FDS	922908769	69,218	$14.7M	1.73%
10	ISHARES TR	46429B697	199,863	$14.5M	1.70%
11	JOHNSON & JOHNSON	JNJ	89,517	$13.9M	1.64%
12	SCHWAB STRATEGIC TR	808524805	388,116	$13.2M	1.55%
13	VANGUARD WHITEHALL FDS	921946406	112,625	$11.6M	1.37%
14	SCHWAB STRATEGIC TR	808524854	223,547	$10.7M	1.26%
15	CHEVRON CORP NEW	CVX	62,211	$10.5M	1.23%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,086	$10.2M	1.20%
17	ISHARES TR	46432F842	157,603	$10.1M	1.19%
18	JPMORGAN CHASE & CO	VYLD	67,639	$9.8M	1.15%
19	ISHARES TR	46434V860	173,658	$8.8M	1.03%
20	VANGUARD MUN BD FDS	922907746	179,840	$8.7M	1.02%
21	EA SERIES TRUST	02072L409	192,347	$8.3M	0.97%
22	ISHARES TR	464287309	118,967	$8.1M	0.96%
23	SPDR SER TR	78464A383	365,169	$7.6M	0.89%
24	HOME DEPOT INC	HD	24,609	$7.4M	0.87%
25	SPDR SER TR	78468R663	80,080	$7.4M	0.86%
26	PEPSICO INC	PEP	42,007	$7.1M	0.84%
27	VANGUARD INDEX FDS	922908363	17,097	$6.7M	0.79%
28	EXXON MOBIL CORP	XOM	57,057	$6.7M	0.79%
29	AMERICAN CENTY ETF TR	025072877	79,091	$6.2M	0.72%
30	DIMENSIONAL ETF TRUST	25434V500	117,041	$6.1M	0.72%
31	PROCTER AND GAMBLE CO	742718109	41,154	$6.0M	0.70%
32	ISHARES TR	464287879	62,209	$5.6M	0.65%
33	VANGUARD WHITEHALL FDS	921946810	77,811	$5.6M	0.65%
34	ORACLE CORP	ORCL-PD	49,733	$5.3M	0.62%
35	AMAZON COM INC	AMZN	40,044	$5.1M	0.60%
36	PHILIP MORRIS INTL INC	718172109	54,124	$5.0M	0.59%
37	SCHWAB STRATEGIC TR	808524680	157,110	$5.0M	0.58%
38	VANGUARD INTL EQUITY INDEX F	922042742	50,866	$4.7M	0.56%
39	ISHARES TR	464288414	45,624	$4.7M	0.55%
40	VANGUARD WORLD FD	921910873	30,355	$4.6M	0.54%
41	ISHARES TR	464287200	10,709	$4.6M	0.54%
42	ALPHABET INC	GOOG	35,067	$4.6M	0.54%
43	EA SERIES TRUST	02072L607	161,909	$4.6M	0.54%
44	VANGUARD INDEX FDS	922908611	28,496	$4.5M	0.53%
45	VANGUARD INTL EQUITY INDEX F	922042775	85,844	$4.5M	0.52%
46	VISTA ENERGY S.A.B. DE C.V.	VSOGF	144,350	$4.4M	0.51%
47	VANGUARD INDEX FDS	922908736	15,955	$4.3M	0.51%
48	VISA INC	V	18,192	$4.2M	0.49%
49	GOLDMAN SACHS ETF TR	NVGLF	95,245	$4.1M	0.48%
50	CISCO SYS INC	CSCO	76,292	$4.1M	0.48%
51	ABBVIE INC	ABBV	27,469	$4.1M	0.48%
52	EA SERIES TRUST	02072L102	110,297	$4.1M	0.48%
53	BLACKROCK INC	BLK	6,084	$3.9M	0.46%
54	VANGUARD WELLINGTON FD	921935805	38,744	$3.9M	0.46%
55	ISHARES INC	46434G103	80,778	$3.8M	0.45%
56	VANGUARD INDEX FDS	922908512	28,796	$3.8M	0.44%
57	WALMART INC	WMT	21,723	$3.5M	0.41%
58	UNITEDHEALTH GROUP INC	UNH	6,848	$3.5M	0.41%
59	CORPORACION AMER ARPTS S A	L1995B107	257,452	$3.4M	0.40%
60	VANECK ETF TRUST	92189H201	76,592	$3.4M	0.40%
61	ALTRIA GROUP INC	MO	80,268	$3.4M	0.40%
62	CINTAS CORP	CTAS	6,943	$3.3M	0.39%
63	ISHARES TR	46435U713	87,766	$3.2M	0.38%
64	ISHARES TR	464287176	30,545	$3.2M	0.37%
65	GENERAL DYNAMICS CORP	GD	14,062	$3.1M	0.36%
66	VANGUARD INTL EQUITY INDEX F	922042858	79,228	$3.1M	0.36%
67	MCDONALDS CORP	MCD	11,780	$3.1M	0.36%
68	PFIZER INC	PFE	92,687	$3.1M	0.36%
69	ABBOTT LABS	ABLZF	30,736	$3.0M	0.35%
70	ISHARES TR	46435G409	114,930	$2.9M	0.34%
71	EA SERIES TRUST	02072L565	25,362	$2.6M	0.31%
72	NIKE INC	NKE	27,436	$2.6M	0.31%
73	ELI LILLY & CO	LLY	4,875	$2.6M	0.31%
74	COSTCO WHSL CORP NEW	22160K105	4,559	$2.6M	0.30%
75	STARBUCKS CORP	SBUX	27,658	$2.5M	0.30%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,835	$2.4M	0.29%
77	META PLATFORMS INC	META	8,083	$2.4M	0.28%
78	UNION PAC CORP	UNP	11,520	$2.3M	0.28%
79	INTEL CORP	INTC	63,015	$2.2M	0.26%
80	EATON CORP PLC	ETN	10,488	$2.2M	0.26%
81	VANGUARD WHITEHALL FDS	921946794	35,466	$2.2M	0.26%
82	AMERICAN CENTY ETF TR	025072802	37,081	$2.1M	0.25%
83	ISHARES TR	464287705	21,010	$2.1M	0.25%
84	COCA COLA CO	KO	35,616	$2.0M	0.23%
85	SPDR SER TR	78468R721	43,999	$1.9M	0.23%
86	ENERGY SVCS ACQUISITION CORP	29271Q103	462,105	$1.9M	0.22%
87	AMGEN INC	AMGN	6,950	$1.9M	0.22%
88	COMCAST CORP NEW	CCZ	41,742	$1.9M	0.22%
89	ISHARES TR	464287671	18,916	$1.8M	0.21%
90	MONDELEZ INTL INC	609207105	25,569	$1.8M	0.21%
91	EA SERIES TRUST	02072L300	72,191	$1.8M	0.21%
92	ISHARES U S ETF TR	46431W838	35,069	$1.7M	0.21%
93	ISHARES TR	464288281	20,549	$1.7M	0.20%
94	LAM RESEARCH CORP	LRCX	2,675	$1.7M	0.20%
95	ISHARES TR	46434V621	33,598	$1.7M	0.20%
96	ISHARES TR	464288885	19,202	$1.7M	0.19%
97	VANGUARD INDEX FDS	922908553	21,862	$1.7M	0.19%
98	MASTERCARD INCORPORATED	MA	4,165	$1.6M	0.19%
99	NVIDIA CORPORATION	NVDA	3,655	$1.6M	0.19%
100	SPDR DOW JONES INDL AVERAGE	78467X109	4,705	$1.6M	0.18%
101	ACCENTURE PLC IRELAND	ACN	5,057	$1.6M	0.18%
102	ISHARES TR	46432F396	11,074	$1.5M	0.18%
103	ISHARES TR	464287861	31,715	$1.5M	0.18%
104	VERIZON COMMUNICATIONS INC	VZ	46,470	$1.5M	0.18%
105	TESLA INC	TSLA	5,754	$1.4M	0.17%
106	ISHARES TR	464288877	29,188	$1.4M	0.17%
107	DIAGEO PLC	DGEAF	9,419	$1.4M	0.16%
108	BROADCOM INC	AVGO	1,662	$1.4M	0.16%
109	MERCK & CO INC	MRK	13,059	$1.3M	0.16%
110	VANGUARD SCOTTSDALE FDS	92206C870	17,546	$1.3M	0.16%
111	ISHARES TR	464287432	14,532	$1.3M	0.15%
112	SOUTHERN CO	SOMN	19,750	$1.3M	0.15%
113	MCKESSON CORP	MCK	2,936	$1.3M	0.15%
114	ISHARES TR	46429B267	57,468	$1.3M	0.15%
115	SYSCO CORP	SYY	19,075	$1.3M	0.15%
116	DISNEY WALT CO	254687106	15,236	$1.2M	0.14%
117	AUTOMATIC DATA PROCESSING IN	ADP	5,004	$1.2M	0.14%
118	MARSH & MCLENNAN COS INC	571748102	6,307	$1.2M	0.14%
119	AMERICAN EXPRESS CO	AXP	7,829	$1.2M	0.14%
120	INVESCO ACTVELY MNGD ETC FD	IVZ	75,113	$1.1M	0.13%
121	WASTE MGMT INC DEL	94106L109	7,358	$1.1M	0.13%
122	ISHARES TR	46434VBG4	44,750	$1.1M	0.13%
123	FIRST HORIZON CORPORATION	FHN-PH	100,281	$1.1M	0.13%
124	HONEYWELL INTL INC	438516106	5,966	$1.1M	0.13%
125	ISHARES TR	46434VBD1	44,785	$1.1M	0.13%
126	ISHARES TR	464288653	11,030	$1.1M	0.13%
127	AFLAC INC	AFL	14,113	$1.1M	0.13%
128	ISHARES TR	46434V100	22,460	$1.1M	0.13%
129	ISHARES TR	46435GAA0	44,925	$1.0M	0.12%
130	HORMEL FOODS CORP	HRL	27,530	$1.0M	0.12%
131	EMERSON ELEC CO	EMR	10,662	$1.0M	0.12%
132	ISHARES TR	464287408	6,549	$1.0M	0.12%
133	ENERGY TRANSFER L P	ET-PI	69,530	$975,506	0.11%
134	ISHARES TR	46432F388	10,279	$932,484	0.11%
135	ZOETIS INC	ZTS	5,281	$918,840	0.11%
136	ILLINOIS TOOL WKS INC	452308109	3,934	$906,040	0.11%
137	ECOPETROL S A	EC	77,250	$894,555	0.10%
138	INTERNATIONAL BUSINESS MACHS	INTR	6,322	$887,003	0.10%
139	NOVO-NORDISK A S	NONOF	9,724	$884,301	0.10%
140	CHARLES RIV LABS INTL INC	159864107	4,435	$869,171	0.10%
141	VANGUARD INDEX FDS	922908652	6,000	$859,980	0.10%
142	ISHARES TR	464287689	3,500	$857,710	0.10%
143	AT&T INC	T-PC	56,576	$849,768	0.10%
144	NETFLIX INC	NFLX	2,230	$842,030	0.10%
145	ISHARES TR	46434VAX8	33,000	$836,880	0.10%
146	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,627	$836,586	0.10%
147	LOCKHEED MARTIN CORP	LMT	1,952	$798,290	0.09%
148	AIR PRODS & CHEMS INC	AIIR	2,741	$776,799	0.09%
149	ISHARES TR	46436E718	7,667	$771,837	0.09%
150	BOEING CO	BA-PA	3,820	$732,172	0.09%
151	WELLTOWER INC	WELL	8,894	$728,562	0.09%
152	SAP SE	SAPGF	5,620	$726,778	0.09%
153	ISHARES TR	464287622	3,090	$725,872	0.09%
154	TRAVELERS COMPANIES INC	TRV	4,378	$714,971	0.08%
155	FREEPORT-MCMORAN INC	FCX	19,011	$708,920	0.08%
156	NORTHROP GRUMMAN CORP	NOC	1,601	$704,957	0.08%
157	SCHWAB CHARLES CORP	SCHW-PJ	12,821	$703,861	0.08%
158	ISHARES TR	464287804	7,394	$697,444	0.08%
159	WISDOMTREE TR	WT	10,877	$690,581	0.08%
160	GOLDMAN SACHS ETF TR	NVGLF	22,784	$684,189	0.08%
161	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,573	$676,917	0.08%
162	ISHARES TR	464287507	2,695	$671,961	0.08%
163	CANADIAN NAT RES LTD	136385101	10,387	$671,720	0.08%
164	BRITISH AMERN TOB PLC	110448107	20,926	$657,286	0.08%
165	NOVARTIS AG	NVSEF	6,452	$657,201	0.08%
166	GRUPO AEROPUERTO DEL PACIFIC	400506101	3,986	$655,152	0.08%
167	SANOFI	SNYNF	11,620	$623,297	0.07%
168	THERMO FISHER SCIENTIFIC INC	TMO	1,196	$605,379	0.07%
169	SPDR SER TR	78468R622	6,585	$595,284	0.07%
170	VANGUARD INDEX FDS	922908629	2,845	$592,517	0.07%
171	HCA HEALTHCARE INC	HCA	2,394	$588,908	0.07%
172	ADVANCED MICRO DEVICES INC	AMD	5,524	$567,978	0.07%
173	UNILEVER PLC	UNLYF	11,366	$561,480	0.07%
174	SHELL PLC	RYDAF	8,617	$554,762	0.07%
175	CATERPILLAR INC	CAT	2,023	$552,279	0.06%
176	CONOCOPHILLIPS	COP	4,609	$552,158	0.06%
177	WELLS FARGO CO NEW	949746101	13,490	$551,201	0.06%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$542,673	0.06%
179	AON PLC	AON	1,662	$538,854	0.06%
180	ASML HOLDING N V	ASMLF	878	$516,843	0.06%
181	DANAHER CORPORATION	235851102	2,060	$511,086	0.06%
182	CHUBB LIMITED	CB	2,439	$507,751	0.06%
183	GALLAGHER ARTHUR J & CO	363576109	2,224	$506,916	0.06%
184	UNUM GROUP	UNMA	10,016	$492,697	0.06%
185	BUILDERS FIRSTSOURCE INC	BLDR	3,933	$489,619	0.06%
186	LOWES COS INC	548661107	2,355	$489,463	0.06%
187	PROCORE TECHNOLOGIES INC	PCOR	7,484	$488,855	0.06%
188	VANGUARD ADMIRAL FDS INC	921932778	6,304	$485,744	0.06%
189	ISHARES TR	46434V407	11,552	$473,979	0.06%
190	RELX PLC	RLXXF	13,823	$465,835	0.05%
191	J P MORGAN EXCHANGE TRADED F	46641Q654	9,204	$464,342	0.05%
192	ISHARES INC	46434G889	11,307	$462,456	0.05%
193	ISHARES TR	464288638	9,478	$461,105	0.05%
194	ENTERPRISE PRODS PARTNERS L	293792107	16,740	$458,174	0.05%
195	REPUBLIC SVCS INC	760759100	3,209	$457,315	0.05%
196	VANGUARD SCOTTSDALE FDS	92206C102	7,935	$457,056	0.05%
197	SPDR SER TR	78464A854	9,036	$454,149	0.05%
198	LINDE PLC	LIN	1,214	$452,033	0.05%
199	SALESFORCE INC	CRM	2,103	$426,446	0.05%
200	INFOSYS LTD	INFY	24,879	$425,680	0.05%
201	NORFOLK SOUTHN CORP	655844108	2,157	$424,778	0.05%
202	GRAINGER W W INC	384802104	613	$424,098	0.05%
203	EXACT SCIENCES CORP	30063P105	6,122	$417,643	0.05%
204	ISHARES TR	46435UAA9	17,935	$415,016	0.05%
205	OWENS CORNING NEW	OC	3,025	$412,658	0.05%
206	ROYAL BK CDA	780087102	4,512	$394,529	0.05%
207	TOTALENERGIES SE	TTE	5,988	$393,771	0.05%
208	ISHARES TR	464287234	10,185	$386,521	0.05%
209	PREFORMED LINE PRODS CO	740444104	2,375	$386,208	0.05%
210	ISHARES INC	46434G863	12,514	$378,924	0.04%
211	IRSA INVERSIONES Y REP S A	450047204	64,200	$376,212	0.04%
212	SPDR INDEX SHS FDS	78463X889	12,114	$375,655	0.04%
213	GENERAL MLS INC	370334104	5,802	$371,270	0.04%
214	INVESCO EXCHANGE TRADED FD T	IVZ	4,060	$365,278	0.04%
215	JABIL INC	JBL	2,858	$362,652	0.04%
216	COLGATE PALMOLIVE CO	CL	5,071	$360,587	0.04%
217	PHILLIPS 66	PSX	2,988	$359,032	0.04%
218	BANCOLOMBIA S A	05968L102	13,390	$357,245	0.04%
219	INTUITIVE SURGICAL INC	ISRG	1,212	$354,255	0.04%
220	US BANCORP DEL	USB-PS	10,696	$353,610	0.04%
221	LIMBACH HLDGS INC	LMB	11,139	$353,440	0.04%
222	MUELLER INDS INC	624756102	4,689	$352,440	0.04%
223	VANGUARD INDEX FDS	922908744	2,502	$345,101	0.04%
224	MEDTRONIC PLC	MDT	4,395	$344,392	0.04%
225	MOODYS CORP	MCO	1,088	$343,993	0.04%
226	MARATHON PETE CORP	MARA	2,270	$343,601	0.04%
227	TEXAS INSTRS INC	882508104	2,096	$333,285	0.04%
228	HUMANA INC	HUM	683	$332,293	0.04%
229	ISHARES TR	46435G326	5,671	$330,506	0.04%
230	VANGUARD INDEX FDS	922908751	1,737	$328,415	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$323,712	0.04%
232	PULTE GROUP INC	745867101	4,366	$323,336	0.04%
233	PAYCHEX INC	PAYX	2,797	$322,578	0.04%
234	MARRIOTT INTL INC NEW	571903202	1,631	$320,589	0.04%
235	SPDR S&P 500 ETF TR	SPY	749	$320,183	0.04%
236	3M CO	MMM	3,403	$318,581	0.04%
237	RITHM CAPITAL CORP	RITM-PF	34,156	$317,309	0.04%
238	BANK AMERICA CORP	060505104	11,551	$316,263	0.04%
239	EOG RES INC	EOG	2,494	$316,139	0.04%
240	CANADIAN NATL RY CO	136375102	2,911	$315,349	0.04%
241	CENCORA INC	COR	1,731	$311,528	0.04%
242	SMUCKER J M CO	832696405	2,483	$305,186	0.04%
243	S&P GLOBAL INC	SPGI	832	$304,021	0.04%
244	EA SERIES TRUST	02072L201	12,777	$301,400	0.04%
245	PALO ALTO NETWORKS INC	PANW	1,271	$297,973	0.03%
246	VANGUARD WORLD FD	921910725	5,900	$297,596	0.03%
247	KIMBERLY-CLARK CORP	KMB	2,444	$295,357	0.03%
248	HIGHPEAK ENERGY INC	HPK	17,405	$293,796	0.03%
249	ARCHER DANIELS MIDLAND CO	ADM	3,859	$291,029	0.03%
250	DUKE ENERGY CORP NEW	DUKB	3,294	$290,744	0.03%
251	MERCADOLIBRE INC	MELI	229	$290,345	0.03%
252	UNITED PARCEL SERVICE INC	UPS	1,854	$288,983	0.03%
253	GENUINE PARTS CO	GPC	1,969	$284,284	0.03%
254	ADOBE INC	ADBE	551	$280,955	0.03%
255	ZIMMER BIOMET HOLDINGS INC	ZBH	2,498	$280,324	0.03%
256	HERSHEY CO	HSY	1,398	$279,712	0.03%
257	CSX CORP	CSX	8,988	$276,381	0.03%
258	BATH & BODY WORKS INC	BBWI	8,154	$275,605	0.03%
259	BLACKSTONE INC	BX	2,568	$275,136	0.03%
260	ISHARES TR	464287655	1,542	$272,533	0.03%
261	DEERE & CO	DE	707	$266,808	0.03%
262	RELIANCE STEEL & ALUMINUM CO	RS	1,013	$265,639	0.03%
263	PETROLEO BRASILEIRO SA PETRO	71654V408	17,670	$264,868	0.03%
264	ISHARES TR	46435U663	7,850	$264,153	0.03%
265	CAPITAL ONE FINL CORP	14040H105	2,695	$261,532	0.03%
266	ISHARES TR	46435U515	10,795	$259,404	0.03%
267	CONSOL ENERGY INC NEW	20854L108	2,412	$253,043	0.03%
268	ISHARES TR	464287499	3,601	$249,369	0.03%
269	PBF ENERGY INC	PBF	4,639	$248,334	0.03%
270	VANGUARD SCOTTSDALE FDS	92206C409	3,291	$247,336	0.03%
271	VANECK ETF TRUST	92189H409	5,027	$246,675	0.03%
272	RCM TECHNOLOGIES INC	RCMT	12,608	$246,360	0.03%
273	CVS HEALTH CORP	CVS	3,501	$244,440	0.03%
274	ENBRIDGE INC	ENNPF	7,364	$244,406	0.03%
275	TORONTO DOMINION BK ONT	TORO	4,050	$244,053	0.03%
276	SCHLUMBERGER LTD	SLB	4,183	$243,869	0.03%
277	CARDINAL HEALTH INC	CAH	2,805	$243,569	0.03%
278	ISHARES TR	46436E205	11,110	$243,309	0.03%
279	GENERAL ELECTRIC CO	369604301	2,189	$241,987	0.03%
280	VERITIV CORP	923454102	1,429	$241,358	0.03%
281	BLOCK H & R INC	BSQKZ	5,532	$238,187	0.03%
282	ALLSTATE CORP	ALL-PJ	2,114	$235,521	0.03%
283	WD 40 CO	WDFC	1,156	$234,937	0.03%
284	ALLISON TRANSMISSION HLDGS I	ALSN	3,954	$233,527	0.03%
285	SELECT SECTOR SPDR TR	81369Y803	1,404	$230,158	0.03%
286	SCHWAB STRATEGIC TR	808524300	3,150	$229,068	0.03%
287	BEL FUSE INC	BELFB	4,667	$222,709	0.03%
288	BAXTER INTL INC	071813109	5,896	$222,498	0.03%
289	TJX COS INC NEW	872540109	2,495	$221,759	0.03%
290	DOMINION ENERGY INC	D	4,947	$220,988	0.03%
291	PNC FINL SVCS GROUP INC	693475105	1,797	$220,618	0.03%
292	ISHARES TR	464287242	2,155	$219,853	0.03%
293	SPDR SER TR	78468R853	5,953	$219,666	0.03%
294	FACTSET RESH SYS INC	303075105	501	$219,067	0.03%
295	SUMITOMO MITSUI FINL GROUP I	86562M209	22,181	$218,483	0.03%
296	BOOKING HOLDINGS INC	BKNG	69	$212,793	0.02%
297	ATKORE INC	ATKR	1,426	$212,745	0.02%
298	SCHWAB STRATEGIC TR	808524797	2,987	$211,375	0.02%
299	GOLDMAN SACHS GROUP INC	GSCE	649	$209,997	0.02%
300	OLD REP INTL CORP	680223104	7,778	$209,539	0.02%
301	J JILL INC	JILL	7,034	$208,206	0.02%
302	ISHARES TR	464287226	2,210	$207,828	0.02%
303	TANGER FACTORY OUTLET CTRS I	SKT	9,143	$206,632	0.02%
304	VALVOLINE INC	VVV	6,331	$204,109	0.02%
305	NUSHARES ETF TR	NU	7,175	$203,985	0.02%
306	ISHARES TR	464287721	1,933	$202,810	0.02%
307	YUM BRANDS INC	YUM	1,612	$201,403	0.02%
308	EVERCORE INC	EVR	1,455	$200,615	0.02%
309	SELECT SECTOR SPDR TR	81369Y506	2,214	$200,123	0.02%
310	SCHWAB STRATEGIC TR	808524847	11,173	$198,321	0.02%
311	WARNER BROS DISCOVERY INC	WBD	17,052	$185,185	0.02%
312	HOST HOTELS & RESORTS INC	HST	10,085	$162,060	0.02%
313	EMPIRE ST RLTY TR INC	292104106	17,158	$137,950	0.02%
314	TEEKAY CORPORATION	TK	21,749	$134,191	0.02%
315	STONECO LTD	STNE	12,500	$133,375	0.02%
316	VIATRIS INC	VTRS	13,409	$132,213	0.02%
317	QUAD / GRAPHICS INC	QUAD	25,641	$128,974	0.02%
318	YPF SOCIEDAD ANONIMA	YPF	10,515	$128,809	0.02%
319	VERA BRADLEY INC	VRA	19,285	$127,474	0.01%
320	GREENLIGHT CAPITAL RE LTD	GLRE	11,557	$124,122	0.01%
321	ARC DOCUMENT SOLUTIONS INC	00191G103	38,233	$121,582	0.01%
322	CENTRAL PUERTO S A	CEPU	20,000	$116,400	0.01%
323	MITSUBISHI UFJ FINL GROUP IN	606822104	11,281	$95,776	0.01%
324	CRAWFORD & CO	CRD-B	10,094	$94,277	0.01%
325	OVERSEAS SHIPHOLDING GROUP I	69036R863	18,956	$83,217	0.01%
326	PANGAEA LOGISTICS SOLUTION L	G6891L105	13,594	$79,931	0.01%
327	EMERALD HOLDING INC	EEX	17,299	$78,191	0.01%
328	GRUPO AVAL ACCIONES Y VALORE	AVAL	31,000	$75,020	0.01%
329	NU HLDGS LTD	NU	10,000	$72,500	0.01%
330	TILE SHOP HLDGS INC	TTSH	13,171	$72,309	0.01%
331	MEDALLION FINL CORP	583928106	10,173	$71,413	0.01%
332	SIRIUS XM HOLDINGS INC	SIRI	14,371	$64,957	0.01%
333	LOMA NEGRA C I A S A MTN 14	54150E104	10,000	$60,300	0.01%
334	MISTRAS GROUP INC	MG	10,694	$58,282	0.01%
335	MAMMOTH ENERGY SVCS INC	56155L108	12,390	$57,490	0.01%
336	CUMULUS MEDIA INC	CMLSQ	10,274	$52,295	0.01%
337	TELECOM ARGENTINA SA	TCMFF	10,000	$47,900	0.01%
338	OCUPHIRE PHARMA INC	IRD	13,030	$43,651	0.01%
339	BANCO SANTANDER S.A.	BCDRF	11,439	$43,011	0.01%
340	FRANKLIN STR PPTYS CORP	35471R106	15,494	$28,664	0.00%
341	ISHARES INC	464286533	7,885	$0	0.00%