13F COMBINATION REPORT

Stokes Family Office, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001062993-26-001008

Total Value

$1.09B

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	342,887	$75.4M	6.89%
2	APPLE INC	AAPL	227,278	$61.8M	5.65%
3	ALPHABET INC	GOOG	114,556	$35.9M	3.29%
4	ISHARES TR	464287408	154,614	$32.8M	3.00%
5	MICROSOFT CORP	MSFT	66,281	$32.1M	2.93%
6	ISHARES TR	464287309	257,225	$31.7M	2.90%
7	ISHARES TR	46434V613	624,691	$29.1M	2.66%
8	BLACKROCK ETF TRUST	BLK	467,316	$28.4M	2.60%
9	SCHWAB STRATEGIC TR	808524854	1,122,390	$28.1M	2.57%
10	ISHARES TR	464287150	165,303	$24.6M	2.25%
11	VANGUARD INDEX FDS	922908769	61,523	$20.6M	1.89%
12	ISHARES TR	464287101	54,969	$18.9M	1.72%
13	SCHWAB STRATEGIC TR	808524805	781,989	$18.8M	1.72%
14	ISHARES INC	46434G889	321,316	$18.6M	1.70%
15	JPMORGAN CHASE & CO.	VYLD	54,225	$17.5M	1.60%
16	SPDR SERIES TRUST	78464A383	626,988	$14.1M	1.29%
17	ISHARES TR	46432F396	53,186	$13.3M	1.22%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,831	$13.0M	1.19%
19	VANGUARD WHITEHALL FDS	921946406	87,514	$12.6M	1.15%
20	JOHNSON & JOHNSON	JNJ	60,677	$12.6M	1.15%
21	EA SERIES TRUST	02072L565	107,842	$12.4M	1.14%
22	EA SERIES TRUST	02072L409	188,560	$12.3M	1.13%
23	EA SERIES TRUST	02072L102	234,414	$11.4M	1.05%
24	AMAZON COM INC	AMZN	48,516	$11.2M	1.02%
25	EA SERIES TRUST	02072L607	217,894	$11.2M	1.02%
26	BLACKROCK ETF TRUST	BLK	332,388	$11.1M	1.01%
27	ALPHABET INC	GOOG	35,070	$11.0M	1.00%
28	AMERICAN CENTY ETF TR	025072877	105,793	$10.8M	0.99%
29	ISHARES TR	46432F842	120,078	$10.7M	0.98%
30	ISHARES TR	46434V274	279,707	$10.6M	0.97%
31	VANGUARD CHARLOTTE FDS	92203J407	218,090	$10.5M	0.96%
32	BLACKROCK ETF TRUST	BLK	269,209	$10.4M	0.95%
33	ISHARES TR	464288653	99,401	$10.1M	0.92%
34	CHEVRON CORP NEW	CVX	65,965	$10.1M	0.92%
35	BLACKROCK ETF TRUST II	BLK	165,446	$8.7M	0.80%
36	ISHARES GOLD TR	IAU	198,386	$8.5M	0.78%
37	VANGUARD INDEX FDS	922908363	13,117	$8.2M	0.75%
38	PHILIP MORRIS INTL INC	718172109	48,966	$7.9M	0.72%
39	ORACLE CORP	ORCL-PD	37,310	$7.3M	0.67%
40	HOME DEPOT INC	HD	20,363	$7.0M	0.64%
41	NVIDIA CORPORATION	NVDA	36,975	$6.9M	0.63%
42	BROADCOM INC	AVGO	19,819	$6.9M	0.63%
43	ABBVIE INC	ABBV	27,695	$6.3M	0.58%
44	ELI LILLY & CO	LLY	5,653	$6.1M	0.56%
45	DIMENSIONAL ETF TRUST	25434V823	262,910	$6.0M	0.55%
46	BLACKROCK INC	BLK	5,602	$6.0M	0.55%
47	AMERICAN CENTY ETF TR	025072802	63,426	$6.0M	0.55%
48	CORPORACION AMER ARPTS S A	L1995B107	222,325	$5.8M	0.53%
49	GLOBAL X FDS	37960A529	88,623	$5.7M	0.53%
50	EXXON MOBIL CORP	XOM	47,025	$5.7M	0.52%
51	WALMART INC	WMT	49,951	$5.6M	0.51%
52	VANGUARD WHITEHALL FDS	921946810	60,068	$5.5M	0.50%
53	VANGUARD MUN BD FDS	922907746	108,866	$5.5M	0.50%
54	ISHARES TR	464287879	47,522	$5.4M	0.49%
55	CINTAS CORP	CTAS	28,142	$5.3M	0.48%
56	VANGUARD INDEX FDS	922908736	10,727	$5.2M	0.48%
57	VANGUARD WORLD FD	921910873	20,280	$5.1M	0.47%
58	META PLATFORMS INC	META	7,389	$4.9M	0.45%
59	VANGUARD INTL EQUITY INDEX F	922042742	34,387	$4.9M	0.44%
60	PEPSICO INC	PEP	33,789	$4.8M	0.44%
61	VANGUARD INDEX FDS	922908611	22,630	$4.8M	0.44%
62	ISHARES TR	464287200	6,885	$4.7M	0.43%
63	CISCO SYS INC	CSCO	59,471	$4.6M	0.42%
64	VISA INC	V	12,322	$4.3M	0.40%
65	PROCTER AND GAMBLE CO	742718109	29,933	$4.3M	0.39%
66	ISHARES TR	464287671	23,248	$3.9M	0.36%
67	VANGUARD INDEX FDS	922908512	21,623	$3.8M	0.35%
68	ISHARES TR	464288281	39,357	$3.8M	0.35%
69	ENERGY SVCS ACQUISITION CORP	29271Q103	462,277	$3.8M	0.35%
70	ABBOTT LABS	ABLZF	27,943	$3.5M	0.32%
71	ALTRIA GROUP INC	MO	60,666	$3.5M	0.32%
72	GENERAL DYNAMICS CORP	GD	10,269	$3.5M	0.32%
73	EA SERIES TRUST	02072L300	90,405	$3.4M	0.32%
74	VANGUARD INTL EQUITY INDEX F	922042775	46,004	$3.4M	0.31%
75	ISHARES TR	46434V282	47,247	$3.3M	0.30%
76	EATON CORP PLC	ETN	10,152	$3.2M	0.30%
77	VANGUARD SCOTTSDALE FDS	92206C102	54,574	$3.2M	0.29%
78	VANGUARD WHITEHALL FDS	921946794	35,527	$3.2M	0.29%
79	ISHARES TR	464288414	28,531	$3.1M	0.28%
80	COSTCO WHSL CORP NEW	22160K105	3,415	$2.9M	0.27%
81	GRUPO CIBEST SA	CIB	43,290	$2.8M	0.25%
82	LAM RESEARCH CORP	LRCX	15,806	$2.7M	0.25%
83	ISHARES INC	46434G103	39,550	$2.7M	0.24%
84	VANGUARD WORLD FD	921910709	39,624	$2.6M	0.24%
85	ISHARES TR	464287705	19,433	$2.6M	0.23%
86	MCDONALDS CORP	MCD	7,827	$2.4M	0.22%
87	FIRST HORIZON CORPORATION	FHN-PH	96,410	$2.3M	0.21%
88	ISHARES TR	46429B267	99,238	$2.3M	0.21%
89	AMERICAN EXPRESS CO	AXP	5,890	$2.2M	0.20%
90	ISHARES SILVER TR	SLV	32,800	$2.1M	0.19%
91	AMGEN INC	AMGN	6,408	$2.1M	0.19%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,421	$2.0M	0.18%
93	VANGUARD INTL EQUITY INDEX F	922042858	36,025	$1.9M	0.18%
94	COCA COLA CO	KO	27,346	$1.9M	0.17%
95	TESLA INC	TSLA	4,212	$1.9M	0.17%
96	NETFLIX INC	NFLX	20,095	$1.9M	0.17%
97	NIKE INC	NKE	29,554	$1.9M	0.17%
98	NATURAL RESOURCE PARTNERS L	63900P608	17,505	$1.8M	0.17%
99	MASTERCARD INCORPORATED	MA	3,145	$1.8M	0.16%
100	VANGUARD INDEX FDS	922908744	9,318	$1.8M	0.16%
101	SPDR DOW JONES INDL AVERAGE	78467X109	3,626	$1.7M	0.16%
102	ECOPETROL S A	EC	170,308	$1.7M	0.16%
103	STARBUCKS CORP	SBUX	19,662	$1.7M	0.15%
104	VERIZON COMMUNICATIONS INC	VZ	40,458	$1.6M	0.15%
105	SCHWAB STRATEGIC TR	808524755	35,067	$1.6M	0.15%
106	ISHARES TR	464287226	15,058	$1.5M	0.14%
107	UNION PAC CORP	UNP	6,394	$1.5M	0.14%
108	AT&T INC	T-PC	58,556	$1.5M	0.13%
109	ISHARES TR	46435G102	14,665	$1.4M	0.13%
110	INOGEN INC	INGN	210,000	$1.4M	0.13%
111	SOUTHERN CO	SOMN	15,994	$1.4M	0.13%
112	WELLS FARGO CO NEW	949746101	14,599	$1.4M	0.12%
113	ISHARES TR	464287689	3,500	$1.4M	0.12%
114	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,410	$1.3M	0.12%
115	INTERNATIONAL BUSINESS MACHS	INTR	4,449	$1.3M	0.12%
116	DISNEY WALT CO	254687106	11,560	$1.3M	0.12%
117	VANGUARD SCOTTSDALE FDS	92206C870	15,697	$1.3M	0.12%
118	ISHARES TR	46435G409	33,682	$1.3M	0.12%
119	VANGUARD INDEX FDS	922908652	6,000	$1.3M	0.11%
120	VANGUARD INDEX FDS	922908553	14,170	$1.3M	0.11%
121	WASTE MGMT INC DEL	94106L109	5,689	$1.2M	0.11%
122	CORNING INC	GLW	14,208	$1.2M	0.11%
123	ENERGY TRANSFER L P	ET-PI	73,395	$1.2M	0.11%
124	ISHARES TR	46435U796	13,453	$1.2M	0.11%
125	MONDELEZ INTL INC	609207105	21,032	$1.1M	0.10%
126	ADVANCED MICRO DEVICES INC	AMD	5,246	$1.1M	0.10%
127	SYSCO CORP	SYY	15,146	$1.1M	0.10%
128	BANK AMERICA CORP	060505104	20,156	$1.1M	0.10%
129	LOCKHEED MARTIN CORP	LMT	2,251	$1.1M	0.10%
130	CATERPILLAR INC	CAT	1,815	$1.0M	0.10%
131	MCKESSON CORP	MCK	1,251	$1.0M	0.09%
132	HCA HEALTHCARE INC	HCA	2,137	$997,680	0.09%
133	ISHARES TR	46434V621	14,354	$996,455	0.09%
134	BRITISH AMERN TOB PLC	110448107	17,584	$995,606	0.09%
135	ISHARES TR	46435GAA0	40,843	$989,626	0.09%
136	SCHWAB STRATEGIC TR	808524771	36,243	$986,158	0.09%
137	ENTERPRISE PRODS PARTNERS L	293792107	29,880	$957,953	0.09%
138	ISHARES GOLD TR	IAU	11,615	$942,790	0.09%
139	UNITEDHEALTH GROUP INC	UNH	2,817	$929,920	0.09%
140	NU HLDGS LTD	NU	55,027	$921,152	0.08%
141	UBER TECHNOLOGIES INC	UBER	11,190	$914,335	0.08%
142	EMERSON ELEC CO	EMR	6,885	$913,777	0.08%
143	ISHARES TR	464288877	12,701	$906,972	0.08%
144	SPDR S&P 500 ETF TR	SPY	1,279	$872,176	0.08%
145	SPDR SERIES TRUST	78464A854	10,837	$869,344	0.08%
146	ASML HOLDING N V	ASMLF	789	$844,120	0.08%
147	ISHARES TR	46434V100	16,559	$839,541	0.08%
148	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,652	$813,973	0.07%
149	NORTHROP GRUMMAN CORP	NOC	1,391	$793,310	0.07%
150	ENBRIDGE INC	ENNPF	16,451	$786,851	0.07%
151	VAIL RESORTS INC	MTN	5,919	$786,065	0.07%
152	SPDR SERIES TRUST	78468R663	8,600	$785,868	0.07%
153	TRAVELERS COMPANIES INC	TRV	2,702	$783,742	0.07%
154	SPDR SERIES TRUST	78468R788	18,000	$778,500	0.07%
155	ISHARES TR	46435UAA9	30,869	$749,499	0.07%
156	ISHARES TR	464289446	4,330	$738,828	0.07%
157	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$733,675	0.07%
158	MERCK & CO INC	MRK	6,896	$725,848	0.07%
159	SPDR SERIES TRUST	78468R721	15,779	$721,258	0.07%
160	SCHWAB CHARLES CORP	SCHW-PJ	7,193	$718,653	0.07%
161	VANGUARD ADMIRAL FDS INC	921932778	7,328	$716,385	0.07%
162	PFIZER INC	PFE	28,718	$715,084	0.07%
163	ISHARES TR	46436E130	27,250	$712,315	0.07%
164	ISHARES TR	46438G653	27,000	$711,990	0.07%
165	ISHARES TR	46436E312	27,330	$697,735	0.06%
166	AFLAC INC	AFL	6,243	$688,416	0.06%
167	COMCAST CORP NEW	CCZ	22,725	$679,252	0.06%
168	SCHWAB STRATEGIC TR	808524508	22,344	$671,884	0.06%
169	NOVARTIS AG	NVSEF	4,805	$662,465	0.06%
170	INTUITIVE SURGICAL INC	ISRG	1,158	$655,845	0.06%
171	GOLDMAN SACHS ETF TR	NVGLF	15,038	$645,742	0.06%
172	ISHARES TR	464288885	5,591	$636,959	0.06%
173	ISHARES TR	464287507	9,623	$635,118	0.06%
174	ISHARES TR	46432F834	7,403	$626,584	0.06%
175	THERMO FISHER SCIENTIFIC INC	TMO	1,063	$615,955	0.06%
176	VANGUARD INDEX FDS	922908629	2,036	$590,928	0.05%
177	ISHARES TR	464287804	4,824	$579,787	0.05%
178	CAPITAL ONE FINL CORP	14040H105	2,371	$574,688	0.05%
179	ISHARES TR	46435U515	22,465	$571,847	0.05%
180	ISHARES TR	46438G372	22,000	$570,680	0.05%
181	ISHARES TR	46436E205	24,349	$569,888	0.05%
182	VANECK ETF TRUST	92189H201	12,051	$568,325	0.05%
183	VALERO ENERGY CORP	VLO	3,354	$545,998	0.05%
184	ISHARES INC	46434G764	7,501	$545,142	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	4,040	$542,654	0.05%
186	ISHARES TR	46436E726	23,845	$526,259	0.05%
187	ISHARES TR	46436E486	24,730	$523,040	0.05%
188	MARSH & MCLENNAN COS INC	571748102	2,810	$521,218	0.05%
189	ISHARES TR	46432F388	3,780	$516,834	0.05%
190	LOWES COS INC	548661107	2,134	$514,607	0.05%
191	NOVO-NORDISK A S	NONOF	9,976	$507,591	0.05%
192	CANADIAN NAT RES LTD	136385101	14,810	$501,302	0.05%
193	MAPLEBEAR INC	CART	11,141	$501,122	0.05%
194	SCHWAB STRATEGIC TR	808524300	15,243	$497,227	0.05%
195	FREEPORT-MCMORAN INC	FCX	9,754	$495,406	0.05%
196	SALESFORCE INC	CRM	1,849	$489,929	0.04%
197	SANOFI SA	SNYNF	9,861	$477,864	0.04%
198	GEOPARK LTD	GPRK	64,000	$474,240	0.04%
199	ILLINOIS TOOL WKS INC	452308109	1,915	$471,665	0.04%
200	SAP SE	SAPGF	1,935	$469,909	0.04%
201	INVESCO QQQ TR	IVZ	765	$469,900	0.04%
202	CITIGROUP INC	C-PR	4,008	$467,726	0.04%
203	ISHARES TR	464288638	8,663	$466,762	0.04%
204	MARRIOTT INTL INC NEW	571903202	1,493	$463,188	0.04%
205	LAMAR ADVERTISING CO NEW	LAMR	3,622	$458,473	0.04%
206	SCHWAB STRATEGIC TR	808524797	16,435	$450,800	0.04%
207	EXACT SCIENCES CORP	30063P105	4,422	$449,098	0.04%
208	AUTOMATIC DATA PROCESSING IN	ADP	1,743	$448,352	0.04%
209	NORFOLK SOUTHN CORP	655844108	1,531	$442,030	0.04%
210	VANGUARD WORLD FD	92204A306	3,510	$441,979	0.04%
211	HONEYWELL INTL INC	438516106	2,254	$439,733	0.04%
212	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,662	$431,614	0.04%
213	WW GRAINGER INC	384802104	421	$424,306	0.04%
214	ZOETIS INC	ZTS	3,371	$424,177	0.04%
215	ISHARES TR	464287432	4,824	$420,460	0.04%
216	DOMINION ENERGY INC	D	7,003	$410,319	0.04%
217	EQT CORP	EQT	7,619	$408,378	0.04%
218	ESQUIRE FINL HLDGS INC	29667J101	4,000	$408,280	0.04%
219	VANGUARD SCOTTSDALE FDS	92206C847	7,305	$407,619	0.04%
220	INTEL CORP	INTC	10,930	$403,320	0.04%
221	PNC FINL SVCS GROUP INC	693475105	1,906	$397,839	0.04%
222	ANALOG DEVICES INC	ADI	1,463	$396,766	0.04%
223	PHILLIPS 66	PSX	3,047	$393,181	0.04%
224	ISHARES TR	46429B697	4,149	$390,707	0.04%
225	SHERWIN WILLIAMS CO	SHW	1,203	$389,808	0.04%
226	CENCORA INC	COR	1,134	$383,009	0.04%
227	SPDR SERIES TRUST	78468R523	3,850	$381,997	0.03%
228	REPUBLIC SVCS INC	760759100	1,789	$379,037	0.03%
229	SHELL PLC	RYDAF	5,126	$376,622	0.03%
230	ISHARES TR	46434V803	9,054	$374,473	0.03%
231	GE AEROSPACE	369604301	1,211	$372,991	0.03%
232	ISHARES TR	464287861	5,400	$370,440	0.03%
233	ISHARES TR	464287655	1,502	$369,732	0.03%
234	BOEING CO	BA-PA	1,633	$354,557	0.03%
235	GRUPO AVAL ACCIONES Y VALORE	AVAL	87,317	$353,633	0.03%
236	ACCENTURE PLC IRELAND	ACN	1,318	$353,619	0.03%
237	INVESCO EXCH TRADED FD TR II	IVZ	12,800	$348,160	0.03%
238	GILEAD SCIENCES INC	GILD	2,733	$335,439	0.03%
239	GENERAL MLS INC	370334104	7,100	$330,150	0.03%
240	ISHARES TR	46434V407	7,635	$327,312	0.03%
241	WILLIAMS COS INC	969457100	5,422	$325,916	0.03%
242	COMPANIA CERVECERIAS UNIDAS	204429104	25,000	$319,000	0.03%
243	MICRON TECHNOLOGY INC	MU	1,113	$317,661	0.03%
244	MOODYS CORP	MCO	617	$315,194	0.03%
245	ALLSTATE CORP	ALL-PJ	1,478	$307,646	0.03%
246	SPDR GOLD TR	GLD	775	$307,140	0.03%
247	GALLAGHER ARTHUR J & CO	363576109	1,185	$306,666	0.03%
248	OMNICOM GROUP INC	OMC	3,792	$306,204	0.03%
249	HARTFORD INSURANCE GROUP INC	HIG-PG	2,220	$305,916	0.03%
250	DUKE ENERGY CORP NEW	DUKB	2,583	$302,773	0.03%
251	GOLDMAN SACHS GROUP INC	GSCE	339	$297,981	0.03%
252	DIAGEO PLC	DGEAF	3,376	$291,263	0.03%
253	STONECO LTD	STNE	19,600	$289,884	0.03%
254	CHUBB LIMITED	CB	910	$284,029	0.03%
255	EA SERIES TRUST	02072L201	9,000	$283,121	0.03%
256	PALO ALTO NETWORKS INC	PANW	1,526	$281,089	0.03%
257	VANGUARD INDEX FDS	922908751	1,072	$276,522	0.03%
258	MERCADOLIBRE INC	MELI	137	$275,954	0.03%
259	VANGUARD WELLINGTON FD	921935805	2,068	$274,589	0.03%
260	S&P GLOBAL INC	SPGI	516	$269,656	0.02%
261	ROYAL BK CDA	780087102	1,580	$269,374	0.02%
262	BOOKING HOLDINGS INC	BKNG	50	$267,767	0.02%
263	TJX COS INC NEW	872540109	1,741	$267,446	0.02%
264	CONSOLIDATED EDISON INC	ED	2,686	$266,774	0.02%
265	SCHWAB STRATEGIC TR	808524607	9,271	$264,038	0.02%
266	UNILEVER PLC	UNLYF	4,013	$262,450	0.02%
267	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,694	$256,919	0.02%
268	COLGATE PALMOLIVE CO	CL	3,208	$253,496	0.02%
269	UNUM GROUP	UNMA	3,204	$248,310	0.02%
270	ROCKWELL AUTOMATION INC	ROK	624	$242,780	0.02%
271	DIMENSIONAL ETF TRUST	25434V740	7,083	$238,970	0.02%
272	PAYCHEX INC	PAYX	2,123	$238,158	0.02%
273	TOWER SEMICONDUCTOR LTD	TSEM	2,024	$237,658	0.02%
274	RTX CORPORATION	RTX	1,286	$235,852	0.02%
275	INVESCO EXCH TRADED FD TR II	IVZ	3,281	$234,329	0.02%
276	PULTE GROUP INC	745867101	1,985	$232,702	0.02%
277	SELECT SECTOR SPDR TR	81369Y803	1,614	$232,368	0.02%
278	LIMBACH HLDGS INC	LMB	2,940	$228,879	0.02%
279	US BANCORP DEL	USB-PS	4,226	$225,499	0.02%
280	ABRDN ETFS	003261203	7,270	$225,079	0.02%
281	LINDE PLC	LIN	528	$224,921	0.02%
282	SPDR S&P MIDCAP 400 ETF TR	MDY	372	$224,420	0.02%
283	SUMITOMO MITSUI FINL GROUP I	86562M209	11,478	$221,870	0.02%
284	CONOCOPHILLIPS	COP	2,356	$220,545	0.02%
285	CBRE GROUP INC	CBRE	1,333	$214,333	0.02%
286	ISHARES TR	464287499	2,208	$212,564	0.02%
287	FIDELITY NATL INFORMATION SV	31620M106	3,192	$212,140	0.02%
288	ISHARES U S ETF TR	46431W838	4,205	$211,617	0.02%
289	FASTENAL CO	FAST	5,271	$211,525	0.02%
290	WD 40 CO	WDFC	1,072	$211,069	0.02%
291	OLD REP INTL CORP	680223104	4,572	$208,643	0.02%
292	COHERENT CORP	COHR	1,125	$207,641	0.02%
293	SPDR SERIES TRUST	78464A763	1,490	$207,348	0.02%
294	MUELLER INDS INC	624756102	1,804	$207,099	0.02%
295	ISHARES TR	464287481	1,468	$201,028	0.02%
296	NEXTERA ENERGY INC	NEE-PW	2,496	$200,379	0.02%
297	PUMA BIOTECHNOLOGY INC	PBYI	28,091	$167,141	0.02%
298	CKX LDS INC	12562N104	18,264	$167,116	0.02%
299	COMPANHIA SIDERURGICA NACION	20440W105	80,000	$128,000	0.01%
300	PETROLEO BRASILEIRO SA PETRO	71654V408	10,271	$121,711	0.01%
301	PROPETRO HLDG CORP	PUMP	12,274	$116,726	0.01%
302	RITHM CAPITAL CORP	RITM-PF	10,677	$116,379	0.01%
303	INFORMATION SVCS GROUP INC	45675Y104	15,756	$91,070	0.01%
304	TMC THE METALS COMPANY INC	TMCWW	12,195	$75,243	0.01%
305	SCRIPPS E W CO OHIO	811054402	18,836	$75,156	0.01%
306	QUAD / GRAPHICS INC	QUAD	10,814	$67,804	0.01%
307	HIGHPEAK ENERGY INC	HPK	10,054	$47,656	0.00%
308	NORDIC AMERICAN TANKERS LIMI	NAT	10,677	$36,729	0.00%
309	BLACK DIAMOND THERAPEUTICS I	BDTX	11,077	$26,917	0.00%
310	OPUS GENETICS INC	IRD	12,120	$24,361	0.00%