Stokes Family Office, LLC

Portfolio Overview

Stokes Family Office, LLC disclosed 276 positions worth $969.0M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 12 new positions and exited 40 and a full exit from $INGN. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Stokes Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1802278.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $76.1M354,083 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $49.5M194,962 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $30.6M106,631 sh

• ISHARES TR

  —

  Quality

  $26.5M574,741 sh

• ISHARES TR

  —

  Quality

  $26.4M233,437 sh

• ISHARES TR

  —

  Quality

  $25.6M121,242 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $24.8M997,155 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $22.0M378,288 sh

• ISHARES TR

  —

  Quality

  $20.3M142,304 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.9M58,889 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$76.1M	354,083
Apple Inc.$AAPL	76.1#112	$49.5M	194,962
Alphabet Inc.$GOOGL	80.2#45	$30.6M	106,631
ISHARES TR	—	$26.5M	574,741
ISHARES TR	—	$26.4M	233,437
ISHARES TR	—	$25.6M	121,242
SCHWAB STRATEGIC TR	—	$24.8M	997,155
BLACKROCK ETF TRUST	—	$22.0M	378,288
ISHARES TR	—	$20.3M	142,304
VANGUARD INDEX FDS	—	$18.9M	58,889

Showing top 10 of 276 holdings.

Full Holdings — Stokes Family Office, LLC (Q1 2026)

All 276 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$76.1M	7.9%	+3%	—
2	$AAPL	Apple Inc.	$49.5M	5.1%	-14%	76.1
3	$GOOGL	Alphabet Inc.	$30.6M	3.2%	-7%	80.2
4	—	ISHARES TR	$26.5M	2.7%	-8%	—
5	—	ISHARES TR	$26.4M	2.7%	-9%	—
6	—	ISHARES TR	$25.6M	2.6%	-22%	—
7	—	SCHWAB STRATEGIC TR	$24.8M	2.6%	-11%	—
8	—	BLACKROCK ETF TRUST	$22.0M	2.3%	-19%	—
9	—	ISHARES TR	$20.3M	2.1%	-14%	—
10	—	VANGUARD INDEX FDS	$18.9M	1.9%	-4%	—
11	$MSFT	MICROSOFT CORP	$17.0M	1.8%	-31%	83.7
12	$JPM	JPMORGAN CHASE & CO	$14.3M	1.5%	-11%	35.6
13	$JNJ	JOHNSON & JOHNSON	$13.8M	1.4%	-7%	72.8
14	—	SPDR SERIES TRUST	$13.5M	1.4%	-4%	—
15	$CVX	CHEVRON CORP	$12.9M	1.3%	-6%	54.7
16	—	VANGUARD WHITEHALL FDS	$12.9M	1.3%	-1%	—
17	—	ISHARES INC	$12.6M	1.3%	-35%	—
18	—	ISHARES TR	$11.9M	1.2%	-7%	—
19	—	EA SERIES TRUST	$11.7M	1.2%	-9%	—
20	—	FIDELITY COVINGTON TRUST	$11.6M	1.2%	NEW	—
21	—	BLACKROCK ETF TRUST	$11.1M	1.1%	+4%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$11.1M	1.1%	-10%	64.5
23	—	BLACKROCK ETF TRUST	$11.1M	1.1%	+1%	—
24	—	EA SERIES TRUST	$11.0M	1.1%	-10%	—
25	—	ISHARES TR	$10.8M	1.1%	-1%	—
26	—	ISHARES TR	$10.8M	1.1%	+373%	—
27	—	AMERICAN CENTY ETF TR	$10.7M	1.1%	-8%	—
28	—	ISHARES TR	$10.5M	1.1%	-3%	—
29	—	EA SERIES TRUST	$10.5M	1.1%	-16%	—
30	—	VANGUARD CHARLOTTE FDS	$10.1M	1.0%	-4%	—
31	$AMZN	AMAZON COM INC	$9.9M	1.0%	-2%	74.6
32	$GOOG	Alphabet Inc.	$9.0M	0.9%	-11%	80.2
33	—	BLACKROCK ETF TRUST	$9.0M	0.9%	-8%	—
34	—	ISHARES TR	$8.8M	0.9%	-12%	—
35	—	EA SERIES TRUST	$8.0M	0.8%	-33%	—
36	—	GLOBAL X FDS	$8.0M	0.8%	+28%	—
37	—	VANGUARD INDEX FDS	$7.8M	0.8%	-0%	—
38	$XOM	EXXON MOBIL CORP	$7.5M	0.8%	-6%	61.8
39	—	BLACKROCK ETF TRUST II	$7.4M	0.8%	-14%	—
40	$PM	Philip Morris International Inc.	$7.0M	0.7%	-13%	80.5
41	$ESOA	Energy Services of America CORP	$6.1M	0.6%	-0%	45.7
42	$HD	HOME DEPOT, INC.	$5.9M	0.6%	-12%	69.2
43	—	DIMENSIONAL ETF TRUST	$5.8M	0.6%	-6%	—
44	$WMT	Walmart Inc.	$5.7M	0.6%	-9%	63.2
45	$ABBV	AbbVie Inc.	$5.6M	0.6%	-7%	59.3
46	$BLK	BlackRock, Inc.	$5.5M	0.6%	+1%	70.3
47	$AVGO	Broadcom Inc.	$5.4M	0.6%	-11%	86.4
48	—	ISHARES TR	$5.4M	0.6%	-4%	—
49	$ORCL	ORACLE CORP	$5.3M	0.5%	-4%	67.2
50	$LLY	ELI LILLY & Co	$5.2M	0.5%	-1%	89.3
51	$NVDA	NVIDIA CORP	$5.1M	0.5%	-22%	90.2
52	—	VANGUARD WHITEHALL FDS	$5.0M	0.5%	-7%	—
53	—	VANGUARD INDEX FDS	$4.9M	0.5%	+0%	—
54	$PEP	PEPSICO INC	$4.8M	0.5%	-8%	62.7
55	—	AMERICAN CENTY ETF TR	$4.8M	0.5%	-24%	—
56	—	VANGUARD WORLD FD	$4.8M	0.5%	+0%	—
57	$CTAS	CINTAS CORP	$4.7M	0.5%	-1%	76.3
58	$DOV	DOVER Corp	$4.7M	0.5%	-1%	63.1
59	$CAAP	CORPORACION AMERICA AIRPORTS S.A.	$4.6M	0.5%	-19%	—
60	—	ISHARES TR	$4.4M	0.5%	-3%	—
61	$CSCO	CISCO SYSTEMS, INC.	$4.3M	0.4%	-7%	72.3
62	—	VANGUARD INDEX FDS	$4.1M	0.4%	+3%	—
63	$MO	ALTRIA GROUP, INC.	$3.9M	0.4%	-2%	72.1
64	$PG	PROCTER & GAMBLE Co	$3.8M	0.4%	-12%	72.9
65	—	VANGUARD INDEX FDS	$3.8M	0.4%	-19%	—
66	$META	Meta Platforms, Inc.	$3.8M	0.4%	-11%	80.9
67	$IAUM	iShares Gold Trust Micro	$3.7M	0.4%	-60%	—
68	—	VANGUARD WHITEHALL FDS	$3.6M	0.4%	+8%	—
69	—	ISHARES TR	$3.6M	0.4%	-0%	—
70	$ETN	Eaton Corp plc	$3.6M	0.4%	-2%	—
71	—	VANGUARD MUN BD FDS	$3.5M	0.4%	-35%	—
72	—	ISHARES TR	$3.5M	0.4%	+15%	—
73	—	SCHWAB STRATEGIC TR	$3.4M	0.3%	-82%	—
74	$LRCX	LAM RESEARCH CORP	$3.3M	0.3%	-1%	82.4
75	—	VANGUARD WORLD FD	$3.3M	0.3%	+27%	—
76	$GD	GENERAL DYNAMICS CORP	$3.2M	0.3%	-10%	73
77	$CIB	Grupo Cibest S.A.	$3.2M	0.3%	+0%	—
78	$V	VISA INC.	$3.1M	0.3%	-16%	83.5
79	$TROW	PRICE T ROWE GROUP INC	$3.1M	0.3%	NEW	75.8
80	—	VANGUARD INTL EQUITY INDEX F	$3.0M	0.3%	-13%	—
81	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.3%	-12%	67
82	—	ISHARES INC	$3.0M	0.3%	+7%	—
83	—	ISHARES TR	$2.9M	0.3%	-83%	—
84	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.3%	-9%	—
85	$ABT	ABBOTT LABORATORIES	$2.7M	0.3%	-7%	67
86	—	ISHARES TR	$2.5M	0.3%	-1%	—
87	—	EA SERIES TRUST	$2.5M	0.3%	-30%	—
88	$BMY	BRISTOL MYERS SQUIBB CO	$2.2M	0.2%	-1%	70.1
89	—	ISHARES TR	$2.2M	0.2%	-28%	—
90	$SLV	iShares Silver Trust	$2.2M	0.2%	+0%	—
91	$FRMM	FORUM MARKETS Inc	$2.2M	0.2%	NEW	27
92	$FHN	FIRST HORIZON CORP	$2.2M	0.2%	+0%	43.8
93	$NRP	NATURAL RESOURCE PARTNERS LP	$2.2M	0.2%	+3%	57.4
94	$AMGN	AMGEN INC	$2.0M	0.2%	-10%	79.5
95	$MCD	MCDONALDS CORP	$2.0M	0.2%	-18%	73.9
96	$GLW	CORNING INC /NY	$1.9M	0.2%	+0%	72.7
97	—	VANGUARD INDEX FDS	$1.8M	0.2%	+1%	—
98	$AXP	AMERICAN EXPRESS CO	$1.6M	0.2%	-9%	73.2
99	$UBER	Uber Technologies, Inc	$1.6M	0.2%	+101%	79.3
100	$SBUX	STARBUCKS CORP	$1.6M	0.2%	-8%	54.6
101	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.2%	-21%	71.6
102	$T	AT&T INC.	$1.6M	0.2%	-5%	71.9
103	—	VANGUARD INTL EQUITY INDEX F	$1.6M	0.2%	-18%	—
104	$NFLX	NETFLIX INC	$1.5M	0.2%	-20%	86.7
105	$NKE	NIKE, Inc.	$1.5M	0.2%	-2%	53.4
106	$KO	COCA COLA CO	$1.5M	0.2%	-27%	74
107	$SO	SOUTHERN CO	$1.5M	0.1%	-5%	65.1
108	$ET	Energy Transfer LP	$1.4M	0.1%	+1%	64.5
109	—	ISHARES TR	$1.3M	0.1%	-11%	—
110	—	ISHARES TR	$1.3M	0.1%	-1%	—
111	—	ISHARES TR	$1.3M	0.1%	-12%	—
112	—	ISHARES TR	$1.3M	0.1%	+0%	—
113	$UNP	UNION PACIFIC CORP	$1.3M	0.1%	-17%	74
114	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.1%	-2%	—
115	—	VANGUARD INDEX FDS	$1.2M	0.1%	+0%	—
116	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	-11%	65
117	—	ISHARES TR	$1.2M	0.1%	+1%	—
118	$TSLA	Tesla, Inc.	$1.2M	0.1%	-23%	50.1
119	$WM	WASTE MANAGEMENT INC	$1.2M	0.1%	-9%	70.7
120	—	VANGUARD INDEX FDS	$1.2M	0.1%	-6%	—
121	—	STATE STR SPDR DOW JONES IND	$1.1M	0.1%	-32%	—
122	$CAT	CATERPILLAR INC	$1.1M	0.1%	-11%	67.8
123	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.1%	+1%	66.4
124	$MA	Mastercard Inc	$1.1M	0.1%	-29%	81.7
125	$MDLZ	Mondelez International, Inc.	$1.1M	0.1%	-10%	53.9
126	—	ISHARES TR	$1.1M	0.1%	-71%	—
127	$DOUG	Douglas Elliman Inc.	$1.0M	0.1%	NEW	35
128	—	ISHARES TR	$1.0M	0.1%	+3%	—
129	$DIS	Walt Disney Co	$1.0M	0.1%	-7%	68.9
130	$AMD	ADVANCED MICRO DEVICES INC	$969,751	0.1%	-9%	78.8
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$965,621	0.1%	-10%	66.7
132	$HCA	HCA Healthcare, Inc.	$961,624	0.1%	-5%	70.5
133	$ASML	ASML HOLDING NV	$937,789	0.1%	-10%	—
134	$AVAL	Grupo Aval Acciones Y Valores S.A.	$920,433	0.1%	+140%	—
135	$SYY	SYSCO CORP	$913,048	0.1%	-15%	58.4
136	$WFC	WELLS FARGO & COMPANY/MN	$913,047	0.1%	-21%	—
137	$MELI	MERCADOLIBRE INC	$899,090	0.1%	+280%	77.5
138	—	ISHARES TR	$896,587	0.1%	-5%	—
139	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$891,512	0.1%	-40%	—
140	$CRC	California Resources Corp	$874,937	0.1%	NEW	50.2
141	$ENB	ENBRIDGE INC	$858,985	0.1%	-4%	—
142	—	ISHARES TR	$836,064	0.1%	+0%	—
143	—	SPDR SERIES TRUST	$819,360	0.1%	+0%	—
144	—	ISHARES TR	$811,205	0.1%	+26%	—
145	$EMR	EMERSON ELECTRIC CO	$810,621	0.1%	-10%	65.9
146	$MCK	MCKESSON CORP	$809,112	0.1%	-25%	63.7
147	—	SPDR SERIES TRUST	$807,901	0.1%	-3%	—
148	—	SCHWAB STRATEGIC TR	$800,954	0.1%	-53%	—
149	—	CAPITAL GROUP DIVIDEND VALUE	$793,456	0.1%	+0%	—
150	$NU	Nu Holdings Ltd.	$790,738	0.1%	+0%	—
151	—	SPDR SERIES TRUST	$788,104	0.1%	+0%	—
152	$VLO	VALERO ENERGY CORP/TX	$782,997	0.1%	-6%	51.4
153	—	ISHARES TR	$748,265	0.1%	+0%	—
154	$PFE	PFIZER INC	$746,575	0.1%	-7%	69
155	$MRK	Merck & Co., Inc.	$746,404	0.1%	-10%	70.9
156	—	VANGUARD ADMIRAL FDS INC	$746,167	0.1%	+0%	—
157	$IVZ	Invesco Ltd.	$735,054	0.1%	+0%	—
158	$BTI	British American Tobacco p.l.c.	$731,518	0.1%	-29%	—
159	—	ISHARES TR	$704,413	0.1%	+0%	—
160	—	ISHARES TR	$703,620	0.1%	+0%	—
161	—	SPDR SERIES TRUST	$701,818	0.1%	-2%	—
162	$NOC	NORTHROP GRUMMAN CORP /DE/	$698,558	0.1%	-26%	60.5
163	—	ISHARES TR	$694,872	0.1%	+0%	—
164	—	VANGUARD WORLD FD	$692,160	0.1%	+14%	—
165	—	ISHARES TR	$690,629	0.1%	+0%	—
166	$SPY	SPDR S&P 500 ETF TRUST	$680,256	0.1%	-18%	—
167	—	SCHWAB STRATEGIC TR	$677,498	0.1%	-2%	—
168	—	ISHARES TR	$666,640	0.1%	+18%	—
169	—	ISHARES TR	$650,674	0.1%	-34%	—
170	$BAC	BANK OF AMERICA CORP /DE/	$630,477	0.1%	-36%	68.4
171	$SCHW	SCHWAB CHARLES CORP	$630,418	0.1%	-7%	77.2
172	$GS	GOLDMAN SACHS GROUP INC	$621,557	0.1%	-4%	—
173	—	VANGUARD INDEX FDS	$594,069	0.1%	+2%	—
174	$TRV	TRAVELERS COMPANIES, INC.	$588,319	0.1%	-25%	71.5
175	$FCX	FREEPORT-MCMORAN INC	$578,336	0.1%	+1%	73.1
176	—	ISHARES TR	$569,038	0.1%	+0%	—
177	—	ISHARES TR	$566,358	0.1%	+0%	—
178	—	VANECK ETF TRUST	$559,528	0.1%	+0%	—
179	$UNH	UNITEDHEALTH GROUP INC	$547,945	0.1%	-28%	66.8
180	—	ISHARES TR	$531,074	0.1%	-1%	—
181	—	ISHARES TR	$521,967	0.1%	+0%	—
182	—	ISHARES TR	$517,599	0.1%	+0%	—
183	—	ISHARES TR	$503,436	0.1%	-23%	—
184	$AFL	AFLAC INC	$502,911	0.1%	-27%	60.3
185	—	ISHARES TR	$502,004	0.1%	-16%	—
186	$NVS	NOVARTIS AG	$488,495	0.1%	-33%	—
187	$EQT	EQT Corp	$483,028	0.1%	-0%	83.3
188	$LOW	LOWES COMPANIES INC	$479,181	0.1%	-5%	63.5
189	—	SCHWAB STRATEGIC TR	$475,853	0.1%	-6%	—
190	$IVZ	Invesco Ltd.	$472,497	0.1%	-11%	—
191	$ISRG	INTUITIVE SURGICAL INC	$466,522	0.1%	-13%	81.4
192	—	ISHARES TR	$461,045	0.1%	+0%	—
193	$LAMR	LAMAR ADVERTISING CO/NEW	$457,876	0.1%	-0%	67.8
194	$EC	ECOPETROL S.A.	$456,071	0.1%	-82%	—
195	$QQQ	INVESCO QQQ TRUST, SERIES 1	$453,693	0.1%	+3%	—
196	$APO	Apollo Global Management, Inc.	$447,797	0.1%	NEW	55.7
197	$PSX	Phillips 66	$441,052	0.1%	-21%	47.6
198	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$434,440	0.0%	-40%	—
199	$ESQ	Esquire Financial Holdings, Inc.	$430,000	0.0%	+0%	—
200	$D	DOMINION ENERGY, INC	$429,910	0.0%	-1%	74.9
201	$CART	Maplebear Inc.	$417,342	0.0%	+0%	76.4
202	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$413,089	0.0%	-15%	65.9
203	$SNY	Sanofi	$409,723	0.0%	-14%	—
204	—	EA SERIES TRUST	$403,681	0.0%	+32%	—
205	$SHEL	Shell plc	$397,389	0.0%	-17%	—
206	—	ISHARES TR	$396,607	0.0%	-5%	—
207	—	SCHWAB STRATEGIC TR	$396,051	0.0%	-11%	—
208	—	ISHARES TR	$389,856	0.0%	+5%	—
209	$TMO	THERMO FISHER SCIENTIFIC INC.	$387,326	0.0%	-26%	63.7
210	$COF	CAPITAL ONE FINANCIAL CORP	$386,518	0.0%	-11%	71
211	$ZTS	Zoetis Inc.	$386,227	0.0%	-3%	72.6
212	—	SPDR SERIES TRUST	$382,844	0.0%	+0%	—
213	$INTC	INTEL CORP	$380,916	0.0%	-21%	41.5
214	$ITW	ILLINOIS TOOL WORKS INC	$379,763	0.0%	-24%	71.2
215	—	ISHARES TR	$369,883	0.0%	-4%	—
216	$WMB	WILLIAMS COMPANIES, INC.	$369,067	0.0%	-6%	72.8
217	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$368,928	0.0%	-24%	71.5
218	—	ISHARES TR	$366,876	0.0%	+0%	—
219	$NSC	NORFOLK SOUTHERN CORP	$359,324	0.0%	-18%	70.8
220	—	ISHARES TR	$357,275	0.0%	-43%	—
221	$TSEM	TOWER SEMICONDUCTOR LTD	$342,011	0.0%	-4%	—
222	$NVO	NOVO NORDISK A S	$336,602	0.0%	-8%	—
223	$GLD	SPDR GOLD TRUST	$333,475	0.0%	+0%	—
224	$GWW	W.W. GRAINGER, INC.	$331,606	0.0%	-28%	69.5
225	$HON	HONEYWELL INTERNATIONAL INC	$330,456	0.0%	-35%	65.7
226	—	ISHARES TR	$323,037	0.0%	+0%	—
227	$FBTC	Fidelity Wise Origin Bitcoin Fund	$321,241	0.0%	-4%	—
228	$C	CITIGROUP INC	$319,349	0.0%	-30%	54.8
229	$GILD	GILEAD SCIENCES, INC.	$317,788	0.0%	-17%	77.8
230	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$304,852	0.0%	-23%	70.9
231	$ADI	ANALOG DEVICES INC	$304,778	0.0%	-35%	76.2
232	$ED	CONSOLIDATED EDISON INC	$301,964	0.0%	-1%	71.6
233	—	VANGUARD INDEX FDS	$299,898	0.0%	+7%	—
234	—	ISHARES INC	$298,797	0.0%	-49%	—
235	$JEF	Jefferies Financial Group Inc.	$295,947	0.0%	NEW	65.6
236	$DUK	Duke Energy CORP	$293,851	0.0%	-13%	64
237	$CRM	Salesforce, Inc.	$285,909	0.0%	-17%	75.2
238	$SHW	SHERWIN WILLIAMS CO	$285,610	0.0%	-26%	65.3
239	$CCU	UNITED BREWERIES CO INC	$283,750	0.0%	+0%	—
240	$OMC	OMNICOM GROUP INC.	$283,467	0.0%	-1%	60.5
241	$STNE	StoneCo Ltd.	$276,752	0.0%	+0%	—
242	—	SCHWAB STRATEGIC TR	$269,601	0.0%	+0%	—
243	$COHR	COHERENT CORP.	$267,986	0.0%	+0%	64
244	$COP	CONOCOPHILLIPS	$261,254	0.0%	-16%	74.8
245	—	ABRDN ETFS	$260,121	0.0%	+0%	—
246	$CB	Chubb Ltd	$255,203	0.0%	-14%	—
247	$BA	BOEING CO	$254,360	0.0%	-22%	51.8
248	$DEO	DIAGEO PLC	$251,356	0.0%	+0%	—
249	$IAU	ISHARES GOLD TRUST	$248,611	0.0%	-76%	—
250	$MU	MICRON TECHNOLOGY INC	$247,637	0.0%	-34%	88.4
251	$ADP	AUTOMATIC DATA PROCESSING INC	$240,768	0.0%	-32%	77.9
252	$IVZ	Invesco Ltd.	$239,972	0.0%	+0%	—
253	$COR	Cencora, Inc.	$233,092	0.0%	-35%	59.6
254	$BDX	BECTON DICKINSON & CO	$230,814	0.0%	NEW	50.7
255	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$229,435	0.0%	+0%	—
256	$HWC	HANCOCK WHITNEY CORP	$226,253	0.0%	NEW	—
257	$PANW	Palo Alto Networks Inc	$223,807	0.0%	-9%	66.5
258	$ROK	ROCKWELL AUTOMATION, INC	$221,070	0.0%	-1%	68.2
259	$MTN	VAIL RESORTS INC	$220,957	0.0%	-71%	65
260	$WDFC	WD 40 CO	$218,615	0.0%	+0%	54.1
261	—	SPDR SERIES TRUST	$217,451	0.0%	+0%	—
262	$EOG	EOG RESOURCES INC	$215,265	0.0%	NEW	71.1
263	—	ISHARES TR	$214,684	0.0%	+0%	—
264	$RSG	REPUBLIC SERVICES, INC.	$212,449	0.0%	-46%	72
265	$TJX	TJX COMPANIES INC /DE/	$209,209	0.0%	-25%	70.7
266	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$207,500	0.0%	-3%	—
267	$CL	COLGATE PALMOLIVE CO	$206,938	0.0%	-24%	72.4
268	$ETR	ENTERGY CORP /DE/	$206,293	0.0%	NEW	65.1
269	$SID	NATIONAL STEEL CO	$198,400	0.0%	+100%	—
270	$CKX	CKX LANDS, INC.	$188,983	0.0%	+0%	—
271	$PUMP	ProPetro Holding Corp.	$176,868	0.0%	+0%	39.3
272	$PBI	PITNEY BOWES INC /DE/	$166,748	0.0%	NEW	54.4
273	$GPRK	GeoPark Ltd	$133,000	0.0%	-78%	—
274	$PBYI	PUMA BIOTECHNOLOGY, INC.	$64,488	0.0%	-64%	52.5
275	$TMC	TMC the metals Co Inc.	$56,951	0.0%	+0%	—
276	$IRD	Opus Genetics, Inc.	$55,146	0.0%	+0%	—