Stokes Family Office, LLC
· CIK 0001802278
310 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 342,887 | $75.4M | 6.89% | NEW | — |
| 2 | AAPL | APPLE INC | Technology | 227,278 | $61.8M | 5.65% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 114,556 | $35.9M | 3.29% | NEW | — |
| 4 | IVE | ISHARES TR | — | 154,614 | $32.8M | 3.00% | NEW | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 66,281 | $32.1M | 2.93% | NEW | — |
| 6 | IVW | ISHARES TR | — | 257,225 | $31.7M | 2.90% | NEW | — |
| 7 | IUSB | ISHARES TR | — | 624,691 | $29.1M | 2.66% | NEW | — |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 467,316 | $28.4M | 2.60% | NEW | — |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 1,122,390 | $28.1M | 2.58% | NEW | — |
| 10 | ITOT | ISHARES TR | — | 165,303 | $24.6M | 2.25% | NEW | — |
| 11 | VTI | VANGUARD INDEX FDS | — | 61,523 | $20.6M | 1.89% | NEW | — |
| 12 | OEF | ISHARES TR | — | 54,969 | $18.9M | 1.72% | NEW | — |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 781,989 | $18.8M | 1.72% | NEW | — |
| 14 | EMGF | ISHARES INC | — | 321,316 | $18.6M | 1.70% | NEW | — |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,225 | $17.5M | 1.60% | NEW | — |
| 16 | SPMB | SPDR SERIES TRUST | — | 626,988 | $14.1M | 1.28% | NEW | — |
| 17 | MTUM | ISHARES TR | — | 53,186 | $13.3M | 1.22% | NEW | — |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 25,831 | $13.0M | 1.19% | NEW | — |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 87,514 | $12.6M | 1.15% | NEW | — |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,677 | $12.6M | 1.15% | NEW | — |
| 21 | BOXX | EA SERIES TRUST | — | 107,842 | $12.4M | 1.14% | NEW | — |
| 22 | QMOM | EA SERIES TRUST | — | 188,560 | $12.3M | 1.13% | NEW | — |
| 23 | QVAL | EA SERIES TRUST | — | 234,414 | $11.4M | 1.05% | NEW | — |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,516 | $11.2M | 1.02% | NEW | — |
| 25 | FRDM | EA SERIES TRUST | — | 217,894 | $11.2M | 1.02% | NEW | — |
| 26 | BAI | BLACKROCK ETF TRUST | — | 332,388 | $11.1M | 1.01% | NEW | — |
| 27 | GOOGL | ALPHABET INC | Communication Services | 35,070 | $11.0M | 1.00% | NEW | — |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 105,793 | $10.8M | 0.99% | NEW | — |
| 29 | IEFA | ISHARES TR | — | 120,078 | $10.7M | 0.98% | NEW | — |
| 30 | INTF | ISHARES TR | — | 279,707 | $10.6M | 0.97% | NEW | — |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 218,090 | $10.5M | 0.96% | NEW | — |
| 32 | THRO | BLACKROCK ETF TRUST | — | 269,209 | $10.4M | 0.95% | NEW | — |
| 33 | TLH | ISHARES TR | — | 99,401 | $10.1M | 0.92% | NEW | — |
| 34 | CVX | CHEVRON CORP NEW | Energy | 65,965 | $10.1M | 0.92% | NEW | — |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 165,446 | $8.7M | 0.80% | NEW | — |
| 36 | IAUM | ISHARES GOLD TR | Financial Services | 198,386 | $8.5M | 0.78% | NEW | — |
| 37 | VOO | VANGUARD INDEX FDS | — | 13,117 | $8.2M | 0.75% | NEW | — |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 48,966 | $7.9M | 0.72% | NEW | — |
| 39 | ORCL | ORACLE CORP | Technology | 37,310 | $7.3M | 0.67% | NEW | — |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 20,363 | $7.0M | 0.64% | NEW | — |
| 41 | NVDA | NVIDIA CORPORATION | Technology | 36,975 | $6.9M | 0.63% | NEW | — |
| 42 | AVGO | BROADCOM INC | Technology | 19,819 | $6.9M | 0.63% | NEW | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 27,695 | $6.3M | 0.58% | NEW | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 5,653 | $6.1M | 0.56% | NEW | — |
| 45 | DFAR | DIMENSIONAL ETF TRUST | — | 262,910 | $6.0M | 0.55% | NEW | — |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,602 | $6.0M | 0.55% | NEW | — |
| 47 | AVDV | AMERICAN CENTY ETF TR | — | 63,426 | $6.0M | 0.55% | NEW | — |
| 48 | — | CORPORACION AMER ARPTS S A | — | 222,325 | $5.8M | 0.53% | NEW | — |
| 49 | SHLD | GLOBAL X FDS | — | 88,623 | $5.7M | 0.53% | NEW | — |
| 50 | IYE | EXXON MOBIL CORP | — | 47,025 | $5.7M | 0.52% | NEW | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 49,951 | $5.6M | 0.51% | NEW | — |
| 52 | VIGI | VANGUARD WHITEHALL FDS | — | 60,068 | $5.5M | 0.50% | NEW | — |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 108,866 | $5.5M | 0.50% | NEW | — |
| 54 | IJS | ISHARES TR | — | 47,522 | $5.4M | 0.49% | NEW | — |
| 55 | CIT | CINTAS CORP | — | 28,142 | $5.3M | 0.48% | NEW | — |
| 56 | VUG | VANGUARD INDEX FDS | — | 10,727 | $5.2M | 0.48% | NEW | — |
| 57 | MGC | VANGUARD WORLD FD | — | 20,280 | $5.1M | 0.47% | NEW | — |
| 58 | META | META PLATFORMS INC | Communication Services | 7,389 | $4.9M | 0.45% | NEW | — |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,387 | $4.9M | 0.44% | NEW | — |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 33,789 | $4.8M | 0.44% | NEW | — |
| 61 | VBR | VANGUARD INDEX FDS | — | 22,630 | $4.8M | 0.44% | NEW | — |
| 62 | IVV | ISHARES TR | — | 6,885 | $4.7M | 0.43% | NEW | — |
| 63 | CSCO | CISCO SYS INC | Technology | 59,471 | $4.6M | 0.42% | NEW | — |
| 64 | V | VISA INC | Financial Services | 12,322 | $4.3M | 0.40% | NEW | — |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,933 | $4.3M | 0.39% | NEW | — |
| 66 | IUSG | ISHARES TR | — | 23,248 | $3.9M | 0.36% | NEW | — |
| 67 | VOE | VANGUARD INDEX FDS | — | 21,623 | $3.8M | 0.35% | NEW | — |
| 68 | EMB | ISHARES TR | — | 39,357 | $3.8M | 0.35% | NEW | — |
| 69 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 462,277 | $3.8M | 0.34% | NEW | — |
| 70 | ABT | ABBOTT LABS | Healthcare | 27,943 | $3.5M | 0.32% | NEW | — |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,666 | $3.5M | 0.32% | NEW | — |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 10,269 | $3.5M | 0.32% | NEW | — |
| 73 | IMOM | EA SERIES TRUST | — | 90,405 | $3.4M | 0.32% | NEW | — |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 46,004 | $3.4M | 0.31% | NEW | — |
| 75 | LRGF | ISHARES TR | — | 47,247 | $3.3M | 0.30% | NEW | — |
| 76 | ETN | EATON CORP PLC | Industrials | 10,152 | $3.2M | 0.30% | NEW | — |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,574 | $3.2M | 0.29% | NEW | — |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 35,527 | $3.2M | 0.29% | NEW | — |
| 79 | MUB | ISHARES TR | — | 28,531 | $3.1M | 0.28% | NEW | — |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,415 | $2.9M | 0.27% | NEW | — |
| 81 | CIB1N | GRUPO CIBEST SA | — | 43,290 | $2.8M | 0.25% | NEW | — |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 15,806 | $2.7M | 0.25% | NEW | — |
| 83 | IEMG | ISHARES INC | — | 39,550 | $2.7M | 0.24% | NEW | — |
| 84 | EDV | VANGUARD WORLD FD | — | 39,624 | $2.6M | 0.24% | NEW | — |
| 85 | IJJ | ISHARES TR | — | 19,433 | $2.6M | 0.23% | NEW | — |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,827 | $2.4M | 0.22% | NEW | — |
| 87 | FHN | FIRST HORIZON CORPORATION | Financial Services | 96,410 | $2.3M | 0.21% | NEW | — |
| 88 | GOVT | ISHARES TR | — | 99,238 | $2.3M | 0.21% | NEW | — |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,890 | $2.2M | 0.20% | NEW | — |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 32,800 | $2.1M | 0.19% | NEW | — |
| 91 | AMGN | AMGEN INC | Healthcare | 6,408 | $2.1M | 0.19% | NEW | — |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,421 | $2.0M | 0.18% | NEW | — |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,025 | $1.9M | 0.18% | NEW | — |
| 94 | KO | COCA COLA CO | Consumer Defensive | 27,346 | $1.9M | 0.17% | NEW | — |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 4,212 | $1.9M | 0.17% | NEW | — |
| 96 | NFLX | NETFLIX INC | Communication Services | 20,095 | $1.9M | 0.17% | NEW | — |
| 97 | NKE | NIKE INC | Consumer Cyclical | 29,554 | $1.9M | 0.17% | NEW | — |
| 98 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 17,505 | $1.8M | 0.17% | NEW | — |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 3,145 | $1.8M | 0.16% | NEW | — |
| 100 | VTV | VANGUARD INDEX FDS | — | 9,318 | $1.8M | 0.16% | NEW | — |
| 101 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,626 | $1.7M | 0.16% | NEW | — |
| 102 | EC | ECOPETROL S A | Energy | 170,308 | $1.7M | 0.16% | NEW | — |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,662 | $1.7M | 0.15% | NEW | — |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,458 | $1.6M | 0.15% | NEW | — |
| 105 | FNDF | SCHWAB STRATEGIC TR | — | 35,067 | $1.6M | 0.14% | NEW | — |
| 106 | AGG | ISHARES TR | — | 15,058 | $1.5M | 0.14% | NEW | — |
| 107 | UNP | UNION PAC CORP | Industrials | 6,394 | $1.5M | 0.14% | NEW | — |
| 108 | T | AT&T INC | Communication Services | 58,556 | $1.5M | 0.13% | NEW | — |
| 109 | ICVT | ISHARES TR | — | 14,665 | $1.4M | 0.13% | NEW | — |
| 110 | INGN | INOGEN INC | Healthcare | 210,000 | $1.4M | 0.13% | NEW | — |
| 111 | SOJF | SOUTHERN CO | Utilities | 15,994 | $1.4M | 0.13% | NEW | — |
| 112 | WFC | WELLS FARGO CO NEW | Financial Services | 14,599 | $1.4M | 0.12% | NEW | — |
| 113 | IWV | ISHARES TR | — | 3,500 | $1.4M | 0.12% | NEW | — |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,410 | $1.3M | 0.12% | NEW | — |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,449 | $1.3M | 0.12% | NEW | — |
| 116 | DIS | DISNEY WALT CO | Communication Services | 11,560 | $1.3M | 0.12% | NEW | — |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,697 | $1.3M | 0.12% | NEW | — |
| 118 | IVLU | ISHARES TR | — | 33,682 | $1.3M | 0.12% | NEW | — |
| 119 | VXF | VANGUARD INDEX FDS | — | 6,000 | $1.3M | 0.12% | NEW | — |
| 120 | VNQ | VANGUARD INDEX FDS | — | 14,170 | $1.3M | 0.12% | NEW | — |
| 121 | WM | WASTE MGMT INC DEL | Industrials | 5,689 | $1.2M | 0.11% | NEW | — |
| 122 | GLW | CORNING INC | Technology | 14,208 | $1.2M | 0.11% | NEW | — |
| 123 | — | ENERGY TRANSFER L P | — | 73,395 | $1.2M | 0.11% | NEW | — |
| 124 | SYSB | ISHARES TR | — | 13,453 | $1.2M | 0.11% | NEW | — |
| 125 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,032 | $1.1M | 0.10% | NEW | — |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,246 | $1.1M | 0.10% | NEW | — |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 15,146 | $1.1M | 0.10% | NEW | — |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 20,156 | $1.1M | 0.10% | NEW | — |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,251 | $1.1M | 0.10% | NEW | — |
| 130 | CAT | CATERPILLAR INC | Industrials | 1,815 | $1.0M | 0.10% | NEW | — |
| 131 | MCK | MCKESSON CORP | Healthcare | 1,251 | $1.0M | 0.09% | NEW | — |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 2,137 | $998K | 0.09% | NEW | — |
| 133 | DGRO | ISHARES TR | — | 14,354 | $996K | 0.09% | NEW | — |
| 134 | BMTA | BRITISH AMERN TOB PLC | — | 17,584 | $996K | 0.09% | NEW | — |
| 135 | IBDR | ISHARES TR | — | 40,843 | $990K | 0.09% | NEW | — |
| 136 | FNDX | SCHWAB STRATEGIC TR | — | 36,243 | $986K | 0.09% | NEW | — |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,880 | $958K | 0.09% | NEW | — |
| 138 | IAU* | ISHARES GOLD TR | — | 11,615 | $943K | 0.09% | NEW | — |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,817 | $930K | 0.09% | NEW | — |
| 140 | — | NU HLDGS LTD | — | 55,027 | $921K | 0.08% | NEW | — |
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 11,190 | $914K | 0.08% | NEW | — |
| 142 | EMR | EMERSON ELEC CO | Industrials | 6,885 | $914K | 0.08% | NEW | — |
| 143 | EFV | ISHARES TR | — | 12,701 | $907K | 0.08% | NEW | — |
| 144 | LRGF | SPDR S&P 500 ETF TR | — | 1,279 | $872K | 0.08% | NEW | — |
| 145 | SPYM | SPDR SERIES TRUST | — | 10,837 | $869K | 0.08% | NEW | — |
| 146 | ASML | ASML HOLDING N V | Technology | 789 | $844K | 0.08% | NEW | — |
| 147 | SLQD | ISHARES TR | — | 16,559 | $840K | 0.08% | NEW | — |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,652 | $814K | 0.07% | NEW | — |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,391 | $793K | 0.07% | NEW | — |
| 150 | ENB | ENBRIDGE INC | Energy | 16,451 | $787K | 0.07% | NEW | — |
| 151 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,919 | $786K | 0.07% | NEW | — |
| 152 | BIL | SPDR SERIES TRUST | — | 8,600 | $786K | 0.07% | NEW | — |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,702 | $784K | 0.07% | NEW | — |
| 154 | SPYD | SPDR SERIES TRUST | — | 18,000 | $778K | 0.07% | NEW | — |
| 155 | IBDS | ISHARES TR | — | 30,869 | $749K | 0.07% | NEW | — |
| 156 | IWL | ISHARES TR | — | 4,330 | $739K | 0.07% | NEW | — |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,830 | $734K | 0.07% | NEW | — |
| 158 | MRK | MERCK & CO INC | Healthcare | 6,896 | $726K | 0.07% | NEW | — |
| 159 | TFI | SPDR SERIES TRUST | — | 15,779 | $721K | 0.07% | NEW | — |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,193 | $719K | 0.07% | NEW | — |
| 161 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,328 | $716K | 0.07% | NEW | — |
| 162 | PFE | PFIZER INC | Healthcare | 28,718 | $715K | 0.07% | NEW | — |
| 163 | IBDY | ISHARES TR | — | 27,250 | $712K | 0.07% | NEW | — |
| 164 | IBDZ | ISHARES TR | — | 27,000 | $712K | 0.07% | NEW | — |
| 165 | IBDX | ISHARES TR | — | 27,330 | $698K | 0.06% | NEW | — |
| 166 | AFL | AFLAC INC | Financial Services | 6,243 | $688K | 0.06% | NEW | — |
| 167 | — | COMCAST CORP NEW | — | 22,725 | $679K | 0.06% | NEW | — |
| 168 | SCHM | SCHWAB STRATEGIC TR | — | 22,344 | $672K | 0.06% | NEW | — |
| 169 | NVS | NOVARTIS AG | Healthcare | 4,805 | $662K | 0.06% | NEW | — |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,158 | $656K | 0.06% | NEW | — |
| 171 | GSIE | GOLDMAN SACHS ETF TR | — | 15,038 | $646K | 0.06% | NEW | — |
| 172 | EFG | ISHARES TR | — | 5,591 | $637K | 0.06% | NEW | — |
| 173 | IJH | ISHARES TR | — | 9,623 | $635K | 0.06% | NEW | — |
| 174 | IXUS | ISHARES TR | — | 7,403 | $627K | 0.06% | NEW | — |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,063 | $616K | 0.06% | NEW | — |
| 176 | VO | VANGUARD INDEX FDS | — | 2,036 | $591K | 0.05% | NEW | — |
| 177 | IJR | ISHARES TR | — | 4,824 | $580K | 0.05% | NEW | — |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,371 | $575K | 0.05% | NEW | — |
| 179 | IBDT | ISHARES TR | — | 22,465 | $572K | 0.05% | NEW | — |
| 180 | IBCA | ISHARES TR | — | 22,000 | $571K | 0.05% | NEW | — |
| 181 | IBDU | ISHARES TR | — | 24,349 | $570K | 0.05% | NEW | — |
| 182 | ITM | VANECK ETF TRUST | — | 12,051 | $568K | 0.05% | NEW | — |
| 183 | VLO | VALERO ENERGY CORP | Energy | 3,354 | $546K | 0.05% | NEW | — |
| 184 | EMXC | ISHARES INC | — | 7,501 | $545K | 0.05% | NEW | — |
| 185 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,040 | $543K | 0.05% | NEW | — |
| 186 | IBDV | ISHARES TR | — | 23,845 | $526K | 0.05% | NEW | — |
| 187 | IBDW | ISHARES TR | — | 24,730 | $523K | 0.05% | NEW | — |
| 188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,810 | $521K | 0.05% | NEW | — |
| 189 | VLUE | ISHARES TR | — | 3,780 | $517K | 0.05% | NEW | — |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 2,134 | $515K | 0.05% | NEW | — |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 9,976 | $508K | 0.05% | NEW | — |
| 192 | CNQ | CANADIAN NAT RES LTD | Energy | 14,810 | $501K | 0.05% | NEW | — |
| 193 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,141 | $501K | 0.05% | NEW | — |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 15,243 | $497K | 0.04% | NEW | — |
| 195 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,754 | $495K | 0.04% | NEW | — |
| 196 | CRM | SALESFORCE INC | Technology | 1,849 | $490K | 0.04% | NEW | — |
| 197 | SNY | SANOFI SA | Healthcare | 9,861 | $478K | 0.04% | NEW | — |
| 198 | — | GEOPARK LTD | — | 64,000 | $474K | 0.04% | NEW | — |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,915 | $472K | 0.04% | NEW | — |
| 200 | SAP | SAP SE | Technology | 1,935 | $470K | 0.04% | NEW | — |
| 201 | QQQM | INVESCO QQQ TR | — | 765 | $470K | 0.04% | NEW | — |
| 202 | C | CITIGROUP INC | Financial Services | 4,008 | $468K | 0.04% | NEW | — |
| 203 | IGIB | ISHARES TR | — | 8,663 | $467K | 0.04% | NEW | — |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,493 | $463K | 0.04% | NEW | — |
| 205 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,622 | $458K | 0.04% | NEW | — |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 16,435 | $451K | 0.04% | NEW | — |
| 207 | EXK | EXACT SCIENCES CORP | Basic Materials | 4,422 | $449K | 0.04% | NEW | — |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,743 | $448K | 0.04% | NEW | — |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,531 | $442K | 0.04% | NEW | — |
| 210 | VDE | VANGUARD WORLD FD | — | 3,510 | $442K | 0.04% | NEW | — |
| 211 | HON | HONEYWELL INTL INC | Industrials | 2,254 | $440K | 0.04% | NEW | — |
| 212 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,662 | $432K | 0.04% | NEW | — |
| 213 | GWW | WW GRAINGER INC | Industrials | 421 | $424K | 0.04% | NEW | — |
| 214 | ZTS | ZOETIS INC | Healthcare | 3,371 | $424K | 0.04% | NEW | — |
| 215 | TLT | ISHARES TR | — | 4,824 | $420K | 0.04% | NEW | — |
| 216 | D | DOMINION ENERGY INC | Utilities | 7,003 | $410K | 0.04% | NEW | — |
| 217 | EQT | EQT CORP | Energy | 7,619 | $408K | 0.04% | NEW | — |
| 218 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,000 | $408K | 0.04% | NEW | — |
| 219 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,305 | $408K | 0.04% | NEW | — |
| 220 | INTC | INTEL CORP | Technology | 10,930 | $403K | 0.04% | NEW | — |
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,906 | $398K | 0.04% | NEW | — |
| 222 | ADI | ANALOG DEVICES INC | Technology | 1,463 | $397K | 0.04% | NEW | — |
| 223 | PSX | PHILLIPS 66 | Energy | 3,047 | $393K | 0.04% | NEW | — |
| 224 | USMV | ISHARES TR | — | 4,149 | $391K | 0.04% | NEW | — |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,203 | $390K | 0.04% | NEW | — |
| 226 | COR | CENCORA INC | Healthcare | 1,134 | $383K | 0.04% | NEW | — |
| 227 | BILS | SPDR SERIES TRUST | — | 3,850 | $382K | 0.04% | NEW | — |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 1,789 | $379K | 0.04% | NEW | — |
| 229 | SHEL | SHELL PLC | Energy | 5,126 | $377K | 0.03% | NEW | — |
| 230 | HEFA | ISHARES TR | — | 9,054 | $374K | 0.03% | NEW | — |
| 231 | GE | GE AEROSPACE | Industrials | 1,211 | $373K | 0.03% | NEW | — |
| 232 | IEV | ISHARES TR | — | 5,400 | $370K | 0.03% | NEW | — |
| 233 | IWM | ISHARES TR | — | 1,502 | $370K | 0.03% | NEW | — |
| 234 | BA | BOEING CO | Industrials | 1,633 | $355K | 0.03% | NEW | — |
| 235 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 87,317 | $354K | 0.03% | NEW | — |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 1,318 | $354K | 0.03% | NEW | — |
| 237 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,800 | $348K | 0.03% | NEW | — |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 2,733 | $335K | 0.03% | NEW | — |
| 239 | GIS | GENERAL MLS INC | Consumer Defensive | 7,100 | $330K | 0.03% | NEW | — |
| 240 | SHYG | ISHARES TR | — | 7,635 | $327K | 0.03% | NEW | — |
| 241 | WMB | WILLIAMS COS INC | Energy | 5,422 | $326K | 0.03% | NEW | — |
| 242 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 25,000 | $319K | 0.03% | NEW | — |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 1,113 | $318K | 0.03% | NEW | — |
| 244 | DUT | MOODYS CORP | — | 617 | $315K | 0.03% | NEW | — |
| 245 | ALL | ALLSTATE CORP | Financial Services | 1,478 | $308K | 0.03% | NEW | — |
| 246 | GLD | SPDR GOLD TR | Financial Services | 775 | $307K | 0.03% | NEW | — |
| 247 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,185 | $307K | 0.03% | NEW | — |
| 248 | OMC | OMNICOM GROUP INC | Communication Services | 3,792 | $306K | 0.03% | NEW | — |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,220 | $306K | 0.03% | NEW | — |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,583 | $303K | 0.03% | NEW | — |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339 | $298K | 0.03% | NEW | — |
| 252 | DEO | DIAGEO PLC | Consumer Defensive | 3,376 | $291K | 0.03% | NEW | — |
| 253 | STNE | STONECO LTD | Technology | 19,600 | $290K | 0.03% | NEW | — |
| 254 | CB | CHUBB LIMITED | Financial Services | 910 | $284K | 0.03% | NEW | — |
| 255 | IVAL | EA SERIES TRUST | — | 9,000 | $283K | 0.03% | NEW | — |
| 256 | PANW | PALO ALTO NETWORKS INC | Technology | 1,526 | $281K | 0.03% | NEW | — |
| 257 | VB | VANGUARD INDEX FDS | — | 1,072 | $277K | 0.03% | NEW | — |
| 258 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 137 | $276K | 0.03% | NEW | — |
| 259 | VFVA | VANGUARD WELLINGTON FD | — | 2,068 | $275K | 0.03% | NEW | — |
| 260 | SPGI | S&P GLOBAL INC | Financial Services | 516 | $270K | 0.03% | NEW | — |
| 261 | RY | ROYAL BK CDA | Financial Services | 1,580 | $269K | 0.03% | NEW | — |
| 262 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50 | $268K | 0.02% | NEW | — |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,741 | $267K | 0.02% | NEW | — |
| 264 | ED | CONSOLIDATED EDISON INC | Utilities | 2,686 | $267K | 0.02% | NEW | — |
| 265 | SCHA | SCHWAB STRATEGIC TR | — | 9,271 | $264K | 0.02% | NEW | — |
| 266 | UL | UNILEVER PLC | Consumer Defensive | 4,013 | $262K | 0.02% | NEW | — |
| 267 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,694 | $257K | 0.02% | NEW | — |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,208 | $253K | 0.02% | NEW | — |
| 269 | UNM | UNUM GROUP | Financial Services | 3,204 | $248K | 0.02% | NEW | — |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 624 | $243K | 0.02% | NEW | — |
| 271 | DFEV | DIMENSIONAL ETF TRUST | — | 7,083 | $239K | 0.02% | NEW | — |
| 272 | PAYX | PAYCHEX INC | Industrials | 2,123 | $238K | 0.02% | NEW | — |
| 273 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,024 | $238K | 0.02% | NEW | — |
| 274 | RTX | RTX CORPORATION | Industrials | 1,286 | $236K | 0.02% | NEW | — |
| 275 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,281 | $234K | 0.02% | NEW | — |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,985 | $233K | 0.02% | NEW | — |
| 277 | XLK | SELECT SECTOR SPDR TR | — | 1,614 | $232K | 0.02% | NEW | — |
| 278 | LMB | LIMBACH HLDGS INC | Industrials | 2,940 | $229K | 0.02% | NEW | — |
| 279 | USB | US BANCORP DEL | Financial Services | 4,226 | $225K | 0.02% | NEW | — |
| 280 | BCD | ABRDN ETFS | — | 7,270 | $225K | 0.02% | NEW | — |
| 281 | LIN | LINDE PLC | Basic Materials | 528 | $225K | 0.02% | NEW | — |
| 282 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 372 | $224K | 0.02% | NEW | — |
| 283 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,478 | $222K | 0.02% | NEW | — |
| 284 | COP | CONOCOPHILLIPS | Energy | 2,356 | $221K | 0.02% | NEW | — |
| 285 | CBRE | CBRE GROUP INC | Real Estate | 1,333 | $214K | 0.02% | NEW | — |
| 286 | IWR | ISHARES TR | — | 2,208 | $213K | 0.02% | NEW | — |
| 287 | — | FIDELITY NATL INFORMATION SV | — | 3,192 | $212K | 0.02% | NEW | — |
| 288 | MEAR | ISHARES U S ETF TR | — | 4,205 | $212K | 0.02% | NEW | — |
| 289 | FAST | FASTENAL CO | Industrials | 5,271 | $212K | 0.02% | NEW | — |
| 290 | WDFC | WD 40 CO | Basic Materials | 1,072 | $211K | 0.02% | NEW | — |
| 291 | ORI | OLD REP INTL CORP | Financial Services | 4,572 | $209K | 0.02% | NEW | — |
| 292 | COHR | COHERENT CORP | Technology | 1,125 | $208K | 0.02% | NEW | — |
| 293 | SDY | SPDR SERIES TRUST | — | 1,490 | $207K | 0.02% | NEW | — |
| 294 | MLI | MUELLER INDS INC | Industrials | 1,804 | $207K | 0.02% | NEW | — |
| 295 | IWP | ISHARES TR | — | 1,468 | $201K | 0.02% | NEW | — |
| 296 | NEE | NEXTERA ENERGY INC | Utilities | 2,496 | $200K | 0.02% | NEW | — |
| 297 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 28,091 | $167K | 0.01% | NEW | — |
| 298 | CKX | CKX LDS INC | Energy | 18,264 | $167K | 0.01% | NEW | — |
| 299 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 80,000 | $128K | 0.01% | NEW | — |
| 300 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,271 | $122K | 0.01% | NEW | — |
| 301 | PUMP | PROPETRO HLDG CORP | Energy | 12,274 | $117K | 0.01% | NEW | — |
| 302 | RITM | RITHM CAPITAL CORP | Real Estate | 10,677 | $116K | 0.01% | NEW | — |
| 303 | III | INFORMATION SVCS GROUP INC | Technology | 15,756 | $91K | 0.01% | NEW | — |
| 304 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,195 | $75K | 0.01% | NEW | — |
| 305 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,836 | $75K | 0.01% | NEW | — |
| 306 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,814 | $68K | 0.01% | NEW | — |
| 307 | HPK | HIGHPEAK ENERGY INC | Energy | 10,054 | $48K | 0.00% | NEW | — |
| 308 | — | NORDIC AMERICAN TANKERS LIMI | — | 10,677 | $37K | 0.00% | NEW | — |
| 309 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,077 | $27K | 0.00% | NEW | — |
| 310 | IRD | OPUS GENETICS INC | Healthcare | 12,120 | $24K | 0.00% | NEW | — |
Sector Allocation
Technology
33.0%
Communication Services
14.6%
Financial Services
14.4%
Healthcare
10.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.3%
Industrials
5.4%
Energy
4.6%
Utilities
0.6%
Basic Materials
0.5%