Q3 2024 · 13F-HR
Stokes Family Office, LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018851
$914.1M
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $100.7M | 11.0% | 508,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.3M | 6.49% | 254,454 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $36.2M | 3.96% | 767,989 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $31.7M | 3.47% | 1,007,938 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.4M | 3.43% | 327,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.5M | 3.34% | 260,416 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.9M | 2.83% | 522,885 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $23.9M | 2.62% | 407,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 2.56% | 54,472 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $20.2M | 2.21% | 399,330 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.1M | 2.20% | 160,010 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 1.88% | 60,832 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.9M | 1.85% | 411,870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.73% | 94,335 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15.4M | 1.69% | 141,670 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $15.1M | 1.65% | 235,590 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.6M | 1.60% | 74,073 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 1.36% | 96,874 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.32% | 26,280 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 1.20% | 114,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 1.10% | 47,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.06% | 59,635 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 1.03% | 120,284 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $9.1M | 1.00% | 405,917 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.95% | 59,257 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $7.9M | 0.87% | 221,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.81% | 18,250 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 0.77% | 115,572 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.77% | 37,753 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $6.4M | 0.70% | 139,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.67% | 11,542 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.66% | 35,202 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $5.9M | 0.65% | 49,357 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.62% | 27,745 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.6M | 0.61% | 51,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.60% | 32,346 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.2M | 0.57% | 117,050 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.56% | 5,424 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 0.55% | 57,158 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.53% | 40,712 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.53% | 39,918 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4.8M | 0.52% | 274,535 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 0.52% | 51,743 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.7M | 0.52% | 88,727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.52% | 24,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.51% | 28,154 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.51% | 12,082 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.50% | 8,000 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.6M | 0.50% | 22,280 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.49% | 45,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.48% | 25,472 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $4.4M | 0.48% | 462,145 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4.3M | 0.47% | 90,713 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.2M | 0.46% | 119,591 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.45% | 20,565 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.0M | 0.44% | 56,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.43% | 77,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.41% | 4,256 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.40% | 44,751 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.37% | 10,088 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 0.36% | 19,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.36% | 26,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.36% | 5,678 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.35% | 63,188 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.34% | 49,714 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.34% | 10,236 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.31% | 53,286 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.31% | 24,840 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.30% | 20,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.29% | 4,573 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $2.5M | 0.28% | 88,213 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.28% | 14,680 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.27% | 19,928 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.26% | 27,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 3,771 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.24% | 75,910 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.23% | 43,636 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.23% | 7,567 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.23% | 19,044 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.22% | 21,925 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.22% | 2,494 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.22% | 39,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.21% | 2,216 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.21% | 9,799 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.20% | 25,463 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.20% | 19,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.20% | 5,931 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.20% | 28,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.19% | 24,425 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 21,039 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 7,049 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.19% | 4,087 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.19% | 29,760 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.19% | 9,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.18% | 70,910 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.18% | 22,555 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.17% | 97,502 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $1.5M | 0.16% | 257,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.16% | 5,382 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.16% | 15,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.15% | 1,949 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.15% | 56,425 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.15% | 17,491 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 15,803 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.14% | 50,510 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.2M | 0.14% | 41,936 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $1.2M | 0.13% | 126,785 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.13% | 54,537 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.2M | 0.13% | 45,750 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.13% | 3,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.12% | 69,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.12% | 24,838 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.1M | 0.12% | 11,325 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.12% | 6,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.11% | 24,394 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $999,472 | 0.11% | 4,521 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $989,905 | 0.11% | 10,291 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $981,970 | 0.11% | 8,247 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $946,296 | 0.10% | 25,969 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $924,378 | 0.10% | 6,587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $908,595 | 0.10% | 8,001 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $903,554 | 0.10% | 17,917 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $902,976 | 0.10% | 19,282 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $861,839 | 0.09% | 18,213 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $832,775 | 0.09% | 2,049 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $812,209 | 0.09% | 25,883 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $791,789 | 0.09% | 33,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $790,080 | 0.09% | 1,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $786,644 | 0.09% | 4,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,801 | 0.08% | 4,716 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $745,433 | 0.08% | 3,815 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $741,225 | 0.08% | 3,656 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $728,174 | 0.08% | 20,132 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $702,654 | 0.08% | 27,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $675,075 | 0.07% | 3,768 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $670,771 | 0.07% | 1,715 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $656,406 | 0.07% | 26,935 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $645,603 | 0.07% | 19,440 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $629,209 | 0.07% | 46,851 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $607,719 | 0.07% | 1,886 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605,673 | 0.07% | 2,315 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $577,446 | 0.06% | 64,664 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $568,940 | 0.06% | 12,118 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $545,126 | 0.06% | 10,920 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $543,661 | 0.06% | 21,295 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $528,644 | 0.06% | 23,845 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $527,776 | 0.06% | 14,428 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $524,771 | 0.06% | 24,730 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523,037 | 0.06% | 8,070 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $521,400 | 0.06% | 19,750 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $516,883 | 0.06% | 4,726 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $509,881 | 0.06% | 44,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $505,789 | 0.06% | 8,116 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $495,326 | 0.05% | 4,235 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $494,218 | 0.05% | 1,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $483,843 | 0.05% | 1,834 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $475,268 | 0.05% | 1,736 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $468,398 | 0.05% | 4,296 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,807 | 0.05% | 886 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $462,661 | 0.05% | 4,040 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $458,500 | 0.05% | 8,535 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453,825 | 0.05% | 15,590 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $451,205 | 0.05% | 4,880 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $445,637 | 0.05% | 2,566 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $444,153 | 0.05% | 7,686 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $438,831 | 0.05% | 7,435 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $436,688 | 0.05% | 3,953 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $429,286 | 0.05% | 4,376 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,545 | 0.05% | 716 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $417,751 | 0.05% | 1,542 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $414,011 | 0.05% | 17,610 | Common | NONE |
| 12562N104 | CKX | CKX LDS INC | $408,663 | 0.04% | 29,358 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $402,987 | 0.04% | 4,413 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $396,724 | 0.04% | 1,911 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $396,449 | 0.04% | 2,278 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $367,854 | 0.04% | 8,472 | Common | NONE |
| 219350105 | GLW | CORNING INC | $367,656 | 0.04% | 8,143 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $353,087 | 0.04% | 4,220 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $352,896 | 0.04% | 12,800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $350,670 | 0.04% | 3,366 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $349,780 | 0.04% | 1,407 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $347,183 | 0.04% | 2,319 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $334,557 | 0.04% | 4,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331,335 | 0.04% | 1,500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $327,467 | 0.04% | 393 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $319,314 | 0.03% | 1,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,037 | 0.03% | 3,751 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $313,666 | 0.03% | 2,386 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,090 | 0.03% | 10,950 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $309,075 | 0.03% | 3,750 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $300,614 | 0.03% | 4,413 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $292,804 | 0.03% | 2,619 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $287,274 | 0.03% | 140 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $280,947 | 0.03% | 4,260 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $276,437 | 0.03% | 1,072 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,902 | 0.03% | 2,358 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $260,840 | 0.03% | 4,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $258,917 | 0.03% | 2,398 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $257,486 | 0.03% | 452 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $256,924 | 0.03% | 8,049 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $254,410 | 0.03% | 4,940 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $253,235 | 0.03% | 5,033 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $241,581 | 0.03% | 17,405 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $240,957 | 0.03% | 5,933 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,285 | 0.03% | 703 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $235,346 | 0.03% | 3,281 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $231,495 | 0.03% | 5,500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $231,213 | 0.03% | 4,019 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $226,475 | 0.02% | 1,425 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $225,526 | 0.02% | 10,633 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,615 | 0.02% | 920 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $222,266 | 0.02% | 937 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $213,760 | 0.02% | 1,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,508 | 0.02% | 2,009 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $210,835 | 0.02% | 1,741 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,082 | 0.02% | 501 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $208,809 | 0.02% | 5,499 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $189,400 | 0.02% | 20,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $164,396 | 0.02% | 14,600 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $150,150 | 0.02% | 11,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $144,100 | 0.02% | 10,000 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $133,790 | 0.01% | 17,000 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $103,530 | 0.01% | 51,000 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $94,019 | 0.01% | 12,274 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $80,600 | 0.01% | 10,000 | Common | NONE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $75,400 | 0.01% | 10,000 | Common | NONE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $15,877 | 0.00% | 12,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.