Stokes Family Office

Stokes Family Office as of March 31, 2023

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 302 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $105M 681k 154.01
Apple (AAPL) 5.6 $45M 274k 164.90
Ishares Tr U S Equity Factr (LRGF) 5.1 $41M 988k 41.44
Ishares Tr Intl Eqty Factor (INTF) 3.7 $30M 1.1M 26.49
Ishares Tr Core Total Usd (IUSB) 3.1 $25M 542k 46.15
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $22M 298k 72.74
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $20M 223k 90.55
Ishares Tr Core Msci Eafe (IEFA) 2.5 $20M 301k 66.85
Microsoft Corporation (MSFT) 2.2 $18M 61k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M 70k 204.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.7 $14M 621k 22.18
Johnson & Johnson (JNJ) 1.7 $13M 87k 155.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $13M 550k 23.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $13M 120k 105.50
Chevron Corporation (CVX) 1.3 $10M 62k 163.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.9M 95k 104.00
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $9.0M 64k 139.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.7M 28k 308.77
JPMorgan Chase & Co. (JPM) 1.0 $8.4M 65k 130.31
Pepsi (PEP) 0.9 $7.5M 41k 182.30
Home Depot (HD) 0.9 $7.2M 24k 295.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.1M 19k 376.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.7M 132k 50.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $6.4M 87k 73.68
Exxon Mobil Corporation (XOM) 0.8 $6.3M 58k 109.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $6.2M 122k 50.43
Oracle Corporation (ORCL) 0.8 $6.1M 65k 92.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.8M 62k 93.59
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $5.8M 129k 45.08
Procter & Gamble Company (PG) 0.7 $5.8M 39k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.6M 104k 53.47
Philip Morris International (PM) 0.6 $5.2M 54k 97.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $5.1M 51k 100.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.7M 51k 92.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.6M 29k 158.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 11k 411.10
Abbvie (ABBV) 0.5 $4.4M 27k 159.37
Vanguard World Mega Cap Index (MGC) 0.5 $4.3M 30k 143.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.3M 106k 40.40
Ishares Core Msci Emkt (IEMG) 0.5 $4.3M 88k 48.79
Ishares Tr National Mun Etf (MUB) 0.5 $4.3M 40k 107.74
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $4.3M 114k 37.46
BlackRock (BLK) 0.5 $4.2M 6.3k 669.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.1M 17k 249.44
Amazon (AMZN) 0.5 $4.0M 39k 103.29
Pfizer (PFE) 0.5 $4.0M 98k 40.80
Cisco Systems (CSCO) 0.5 $3.9M 75k 52.27
Visa Com Cl A (V) 0.5 $3.9M 17k 225.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.9M 52k 74.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.7M 28k 134.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.7M 79k 46.82
Altria (MO) 0.4 $3.6M 81k 44.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 34k 103.73
Nike CL B (NKE) 0.4 $3.4M 28k 122.64
Cintas Corporation (CTAS) 0.4 $3.2M 6.9k 462.66
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $3.2M 109k 29.39
McDonald's Corporation (MCD) 0.4 $3.1M 11k 279.62
Abbott Laboratories (ABT) 0.4 $3.1M 31k 101.26
Wal-Mart Stores (WMT) 0.4 $3.0M 21k 147.45
General Dynamics Corporation (GD) 0.4 $3.0M 13k 228.21
Starbucks Corporation (SBUX) 0.4 $3.0M 29k 104.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $2.9M 119k 24.79
Bristol Myers Squibb (BMY) 0.4 $2.9M 41k 69.31
UnitedHealth (UNH) 0.3 $2.8M 5.9k 472.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $2.8M 141k 19.79
Diageo Spon Adr New (DEO) 0.3 $2.7M 15k 181.18
Ea Series Trust Us Quan Value (QVAL) 0.3 $2.5M 75k 33.83
Intel Corporation (INTC) 0.3 $2.4M 73k 32.67
Vanguard Wellington Us Value Factr (VFVA) 0.3 $2.4M 24k 96.97
Corporacion Amer Arpts S A (CAAP) 0.3 $2.3M 224k 10.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.2M 22k 102.77
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.3k 496.85
Coca-Cola Company (KO) 0.3 $2.1M 35k 62.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.1M 34k 61.95
Verizon Communications (VZ) 0.3 $2.1M 54k 38.89
Walt Disney Company (DIS) 0.3 $2.1M 21k 100.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 39k 52.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.0M 42k 46.47
Meta Platforms Cl A (META) 0.2 $1.9M 8.9k 211.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.9M 38k 49.96
At&t (T) 0.2 $1.9M 97k 19.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 22k 86.28
First Horizon National Corporation (FHN) 0.2 $1.8M 104k 17.78
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 26k 69.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 21k 83.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.2k 332.62
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 43k 37.91
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.7k 343.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 80.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 31k 49.99
Amgen (AMGN) 0.2 $1.5M 6.3k 241.75
Lam Research Corporation (LRCX) 0.2 $1.5M 2.9k 530.09
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 363.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.5M 26k 58.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 13k 114.54
SYSCO Corporation (SYY) 0.2 $1.5M 19k 77.23
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 16k 92.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 16k 88.77
Eaton Corp SHS (ETN) 0.2 $1.4M 8.3k 171.34
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 201.26
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 472.73
Southern Company (SO) 0.2 $1.3M 19k 69.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 8.6k 151.76
American Express Company (AXP) 0.2 $1.3M 7.9k 164.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 93.68
Honeywell International (HON) 0.2 $1.3M 6.7k 191.12
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $1.3M 49k 26.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.4k 285.81
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.5k 277.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 25k 48.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 106.37
Ishares Tr Europe Etf (IEV) 0.2 $1.2M 24k 50.02
Waste Management (WM) 0.1 $1.2M 7.1k 163.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 48.48
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 222.63
Tesla Motors (TSLA) 0.1 $1.1M 5.2k 207.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 35k 30.81
Energy Services of America (ESOA) 0.1 $1.1M 462k 2.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 93.02
Illinois Tool Works (ITW) 0.1 $980k 4.0k 243.45
Emerson Electric (EMR) 0.1 $958k 11k 87.14
Merck & Co (MRK) 0.1 $934k 8.8k 106.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $931k 16k 58.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $891k 8.9k 99.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $867k 70k 12.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $841k 6.0k 140.20
McKesson Corporation (MCK) 0.1 $840k 2.4k 356.05
International Business Machines (IBM) 0.1 $838k 6.4k 131.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $836k 34k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $834k 34k 24.53
Ishares Tr Ibonds Dec23 Etf 0.1 $831k 33k 25.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $824k 3.5k 235.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $807k 34k 23.73
Freeport-mcmoran CL B (FCX) 0.1 $778k 19k 40.91
Novo-nordisk A S Adr (NVO) 0.1 $749k 4.7k 159.14
Netflix (NFLX) 0.1 $747k 2.2k 345.48
Air Products & Chemicals (APD) 0.1 $746k 2.6k 287.21
AFLAC Incorporated (AFL) 0.1 $740k 12k 64.52
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $739k 3.8k 195.11
Zoetis Cl A (ZTS) 0.1 $731k 4.4k 166.46
Thermo Fisher Scientific (TMO) 0.1 $687k 1.2k 576.37
Sap Se Spon Adr (SAP) 0.1 $672k 5.3k 126.55
Marsh & McLennan Companies (MMC) 0.1 $670k 4.0k 166.55
Northrop Grumman Corporation (NOC) 0.1 $670k 1.5k 461.64
Charles Schwab Corporation (SCHW) 0.1 $670k 13k 52.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $649k 16k 41.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $644k 2.9k 225.23
Travelers Companies (TRV) 0.1 $638k 3.7k 171.41
Hca Holdings (HCA) 0.1 $637k 2.4k 263.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $637k 935.00 680.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $632k 3.0k 210.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $624k 12k 51.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $611k 6.6k 92.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $600k 7.4k 80.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $597k 11k 54.57
Aon Shs Cl A (AON) 0.1 $589k 1.9k 315.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $571k 5.8k 99.12
Chubb (CB) 0.1 $569k 2.9k 194.18
Advanced Micro Devices (AMD) 0.1 $562k 5.7k 98.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $555k 8.7k 63.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $554k 3.8k 144.62
Boeing Company (BA) 0.1 $529k 2.5k 212.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 5.5k 96.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $527k 12k 44.46
Dominion Resources (D) 0.1 $515k 9.2k 55.91
Spdr Ser Tr S&p 600 Sml Cap 0.1 $514k 6.1k 84.03
General Mills (GIS) 0.1 $513k 6.0k 85.46
Broadcom (AVGO) 0.1 $507k 790.00 641.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $498k 8.0k 62.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $497k 19k 26.88
Sanofi Sponsored Adr (SNY) 0.1 $493k 9.1k 54.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $491k 13k 39.46
Canadian Natural Resources (CNQ) 0.1 $490k 8.8k 55.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $486k 9.5k 51.28
Wells Fargo & Company (WFC) 0.1 $477k 13k 37.38
Procore Technologies (PCOR) 0.1 $469k 7.5k 62.63
3M Company (MMM) 0.1 $462k 4.4k 105.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k 2.4k 189.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $461k 6.0k 76.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 4.1k 110.25
salesforce (CRM) 0.1 $447k 2.2k 199.78
Enterprise Products Partners (EPD) 0.1 $434k 17k 25.90
Texas Instruments Incorporated (TXN) 0.1 $433k 2.3k 186.01
Shell Spon Ads (SHEL) 0.1 $433k 7.5k 57.54
Ishares Emng Mkts Eqt (EMGF) 0.1 $431k 10k 41.52
ConocoPhillips (COP) 0.1 $429k 4.3k 99.21
Lowe's Companies (LOW) 0.1 $423k 2.1k 199.97
Rbc Cad (RY) 0.1 $419k 4.4k 95.58
EXACT Sciences Corporation (EXAS) 0.1 $415k 6.1k 67.81
Smucker J M Com New (SJM) 0.1 $413k 2.6k 157.37
Hershey Company (HSY) 0.1 $407k 1.6k 254.41
Republic Services (RSG) 0.1 $406k 3.0k 135.22
Relx Sponsored Adr (RELX) 0.1 $405k 13k 32.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $394k 13k 31.48
Canadian Natl Ry (CNI) 0.0 $389k 3.3k 117.97
United Parcel Service CL B (UPS) 0.0 $388k 2.0k 193.99
W.W. Grainger (GWW) 0.0 $387k 562.00 688.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $386k 8.2k 46.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $373k 4.9k 76.23
Mueller Industries (MLI) 0.0 $369k 5.0k 73.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 2.1k 178.40
Colgate-Palmolive Company (CL) 0.0 $361k 4.8k 75.15
Novartis Sponsored Adr (NVS) 0.0 $360k 3.9k 92.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $360k 1.4k 250.21
Caterpillar (CAT) 0.0 $357k 1.6k 228.84
Preformed Line Products Company (PLPC) 0.0 $352k 2.7k 128.06
Linde SHS (LIN) 0.0 $350k 984.00 355.44
Norfolk Southern (NSC) 0.0 $342k 1.6k 212.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $341k 4.0k 85.07
Moody's Corporation (MCO) 0.0 $334k 1.1k 306.02
Fiserv (FI) 0.0 $332k 2.9k 113.03
Marathon Petroleum Corp (MPC) 0.0 $331k 2.5k 134.84
Genuine Parts Company (GPC) 0.0 $329k 2.0k 167.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $328k 5.6k 59.05
Archer Daniels Midland Company (ADM) 0.0 $328k 4.1k 79.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $320k 7.3k 43.75
Us Bancorp Del Com New (USB) 0.0 $315k 8.7k 36.05
Zimmer Holdings (ZBH) 0.0 $309k 2.4k 129.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $309k 5.9k 52.36
Deere & Company (DE) 0.0 $306k 742.00 412.88
Infosys Sponsored Adr (INFY) 0.0 $305k 18k 17.44
Bath &#38 Body Works In (BBWI) 0.0 $302k 8.3k 36.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $301k 12k 25.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $299k 731.00 409.39
Bank of America Corporation (BAC) 0.0 $297k 10k 28.60
Medtronic SHS (MDT) 0.0 $292k 3.6k 80.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k 4.9k 59.90
Taro Pharmaceutical Inds SHS (TARO) 0.0 $286k 12k 24.32
Intuitive Surgical Com New (ISRG) 0.0 $285k 1.1k 255.47
Builders FirstSource (BLDR) 0.0 $284k 3.2k 88.78
Ea Series Trust Intl Quan Value (IVAL) 0.0 $282k 12k 23.46
CSX Corporation (CSX) 0.0 $281k 9.4k 29.94
Palo Alto Networks (PANW) 0.0 $280k 1.4k 199.74
Enbridge (ENB) 0.0 $279k 7.3k 38.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $279k 6.1k 45.77
EOG Resources (EOG) 0.0 $277k 2.4k 114.63
MercadoLibre (MELI) 0.0 $277k 210.00 1318.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $277k 4.6k 60.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $274k 18k 15.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $270k 3.9k 69.92
Owens Corning (OC) 0.0 $268k 2.8k 95.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $267k 7.9k 33.99
Duke Energy Corp Com New (DUK) 0.0 $265k 2.7k 96.46
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.4k 191.31
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.0k 134.22
Unum (UNM) 0.0 $257k 6.5k 39.56
FactSet Research Systems (FDS) 0.0 $256k 616.00 415.09
Phillips 66 (PSX) 0.0 $255k 2.5k 101.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $254k 2.3k 109.61
CVS Caremark Corporation (CVS) 0.0 $252k 3.4k 74.31
Marriott Intl Cl A (MAR) 0.0 $244k 1.5k 166.04
Paychex (PAYX) 0.0 $244k 2.1k 114.59
Capital One Financial (COF) 0.0 $242k 2.5k 96.17
Bancolombia S A Spon Adr Pref (CIB) 0.0 $235k 9.4k 25.13
Bel Fuse CL B (BELFB) 0.0 $235k 6.2k 37.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $233k 9.3k 25.04
Baxter International (BAX) 0.0 $233k 5.7k 40.56
Reliance Steel & Aluminum (RS) 0.0 $231k 901.00 256.74
Citigroup Com New (C) 0.0 $227k 4.8k 46.89
Pulte (PHM) 0.0 $226k 3.9k 58.29
Jabil Circuit (JBL) 0.0 $224k 2.5k 88.16
Kraft Heinz (KHC) 0.0 $223k 5.8k 38.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $222k 20k 11.07
Valvoline Inc Common (VVV) 0.0 $221k 6.3k 34.94
S&p Global (SPGI) 0.0 $221k 641.00 344.77
Qualcomm (QCOM) 0.0 $218k 1.7k 127.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $217k 4.3k 50.54
IDEX Corporation (IEX) 0.0 $217k 937.00 231.03
Yum! Brands (YUM) 0.0 $215k 1.6k 132.08
Fair Isaac Corporation (FICO) 0.0 $207k 294.00 702.69
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.4k 151.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $206k 7.2k 28.70
Raytheon Technologies Corp (RTX) 0.0 $206k 2.1k 97.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 82.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 3.2k 65.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 3.3k 62.40
Gilead Sciences (GILD) 0.0 $204k 2.5k 82.97
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $204k 35k 5.81
J Jill Group (JILL) 0.0 $200k 7.7k 26.04
Bassett Furniture Industries (BSET) 0.0 $179k 10k 17.80
Host Hotels & Resorts (HST) 0.0 $176k 11k 16.49
Rithm Capital Corp Com New (RITM) 0.0 $146k 18k 8.00
Greenlight Capital Re Class A (GLRE) 0.0 $138k 15k 9.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $115k 10k 10.98
Viatris (VTRS) 0.0 $111k 12k 9.62
Central Puerto S A Sponsored Adr (CEPU) 0.0 $108k 20k 5.41
Medallion Financial (MFIN) 0.0 $107k 14k 7.67
Assertio Holdings Com New (ASRT) 0.0 $104k 16k 6.37
Pangaea Logistics Solution L SHS (PANL) 0.0 $103k 18k 5.87
Vera Bradley (VRA) 0.0 $99k 17k 5.99
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $86k 10k 8.60
Quad / Graphics Com Cl A (QUAD) 0.0 $85k 20k 4.29
Arc Document Solutions (ARC) 0.0 $77k 24k 3.17
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $70k 10k 6.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $65k 17k 3.86
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.97
Banco Santander Adr (SAN) 0.0 $59k 16k 3.69
Overseas Shipholding Group I Cl A New (OSG) 0.0 $51k 13k 3.90
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $50k 10k 4.99
Ocuphire Pharma (OCUP) 0.0 $46k 12k 3.75
Lottery 0.0 $16k 58k 0.28
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $9.2k 11k 0.86