13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117374
Total Value
$611.6M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 288,723 | $26.7M | 4.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,600 | $23.7M | 3.88% |
| 3 | SPDR S&P 500 ETF | SPY | 43,558 | $23.7M | 3.88% |
| 4 | APPLE INC | AAPL | 107,866 | $22.7M | 3.72% |
| 5 | APPLE, INC. | AAPL | 107,442 | $22.6M | 3.70% |
| 6 | AMAZON.COM INC | AMZN | 69,818 | $13.5M | 2.20% |
| 7 | AMAZON.COM, INC. | AMZN | 65,749 | $12.7M | 2.08% |
| 8 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 970,347 | $12.4M | 2.03% |
| 9 | MICROSOFT CORP | MSFT | 26,460 | $11.8M | 1.93% |
| 10 | MICROSOFT CORP. | MSFT | 25,828 | $11.5M | 1.89% |
| 11 | META PLATFORMS INC CL A | META | 16,455 | $8.3M | 1.36% |
| 12 | META PLATFORMS, INC. | META | 16,434 | $8.3M | 1.35% |
| 13 | ALPHABET INC CAP STOCK CL A | GOOG | 43,878 | $7.9M | 1.30% |
| 14 | JPMORGAN CHASE & CO | VYLD | 36,317 | $7.6M | 1.25% |
| 15 | ALPHABET, INC. - CLASS A | GOOG | 39,471 | $7.2M | 1.18% |
| 16 | ABBVIE INC | ABBV | 36,421 | $7.1M | 1.15% |
| 17 | LOCKHEED MARTIN CORP | LMT | 12,068 | $7.0M | 1.14% |
| 18 | AT&T INC | T-PC | 312,977 | $6.9M | 1.12% |
| 19 | EASTMAN CHEM CO | EMN | 60,502 | $6.8M | 1.11% |
| 20 | CUMMINS INC | CMI | 20,689 | $6.7M | 1.09% |
| 21 | HOME DEPOT INC | HD | 16,690 | $6.7M | 1.09% |
| 22 | BEST BUY INC | BBY | 64,313 | $6.6M | 1.09% |
| 23 | NVIDIA CORP | NVDA | 53,311 | $6.6M | 1.08% |
| 24 | TEXAS INSTRUMENTS INC | 882508104 | 31,563 | $6.5M | 1.06% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 29,318 | $6.4M | 1.05% |
| 26 | ENTERGY CORP | 29364g103 | 48,504 | $6.4M | 1.04% |
| 27 | UNUM GROUP | UNMA | 107,534 | $6.4M | 1.04% |
| 28 | MORGAN STANLEY | MS-PQ | 61,053 | $6.4M | 1.04% |
| 29 | GILEAD SCIENCES INC | GILD | 75,992 | $6.4M | 1.04% |
| 30 | CLEARWAY ENERGY INC CL C | CWEN-A | 206,794 | $6.3M | 1.04% |
| 31 | CORNING INC | GLW | 140,379 | $6.3M | 1.04% |
| 32 | ALTRIA GROUP INC | MO | 122,117 | $6.2M | 1.02% |
| 33 | PACKAGING CORP AMERICA | 695156109 | 28,875 | $6.2M | 1.02% |
| 34 | STATE STREET CORP | STT-PG | 69,905 | $6.2M | 1.01% |
| 35 | AMGEN INC | AMGN | 19,095 | $6.1M | 1.01% |
| 36 | BRISTOL MYERS SQUIBB CO | CELG-RI | 118,215 | $6.1M | 1.00% |
| 37 | COCA-COLA CO | KO | 84,838 | $6.1M | 0.99% |
| 38 | XCEL ENERGY INC | XELLL | 92,177 | $6.0M | 0.98% |
| 39 | NVIDIA CORP. | NVDA | 48,101 | $5.9M | 0.97% |
| 40 | DUKE ENERGY CORP | DUKB | 51,668 | $5.9M | 0.97% |
| 41 | TAPESTRY INC | TPR | 125,810 | $5.9M | 0.97% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 129,023 | $5.8M | 0.95% |
| 43 | COMERICA INC | 200340107 | 94,852 | $5.7M | 0.93% |
| 44 | ZIONS BANCORPORATION | 989701107 | 120,215 | $5.7M | 0.93% |
| 45 | PEPSICO INC | PEP | 32,930 | $5.6M | 0.91% |
| 46 | JOHNSON & JOHNSON | JNJ | 33,488 | $5.4M | 0.88% |
| 47 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,861 | $5.4M | 0.88% |
| 48 | CONAGRA FOODS INC | CAG | 163,017 | $5.3M | 0.87% |
| 49 | CHEVRON CORP | CVX | 35,597 | $5.3M | 0.86% |
| 50 | DOW INC | DOW | 96,095 | $5.2M | 0.86% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 52,773 | $5.2M | 0.85% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 164,227 | $5.2M | 0.85% |
| 53 | SNAP ON INC | SNA | 16,949 | $4.9M | 0.80% |
| 54 | SMUCKER J M CO | 832696405 | 40,536 | $4.9M | 0.80% |
| 55 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $4.9M | 0.80% |
| 56 | ALLY FINANCIAL INC | ALLY | 132,851 | $4.7M | 0.77% |
| 57 | UNITED PARCEL SERVICE INC CL B | UPS | 33,554 | $4.6M | 0.75% |
| 58 | DEVON ENERGY CORP | 25179m103 | 116,486 | $4.6M | 0.75% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 63,094 | $3.8M | 0.62% |
| 60 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,754 | $3.6M | 0.59% |
| 61 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 19,612 | $3.6M | 0.59% |
| 62 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 84,882 | $3.3M | 0.54% |
| 63 | NETFLIX, INC. | NFLX | 4,174 | $2.8M | 0.46% |
| 64 | ALPHABET INC CAP STOCK CL C | GOOG | 13,644 | $2.5M | 0.41% |
| 65 | ALPHABET, INC. - CLASS C | GOOG | 13,604 | $2.5M | 0.41% |
| 66 | BROADCOM INC COM | AVGO | 9,106 | $2.5M | 0.40% |
| 67 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,430 | $2.2M | 0.36% |
| 68 | WESTROCK COFFEE CO | 96145w103 | 195,880 | $2.0M | 0.33% |
| 69 | WESTROCK COFFEE CO. | WEST | 195,800 | $2.0M | 0.33% |
| 70 | ELI LILLY & CO | LLY | 2,112 | $1.9M | 0.31% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 3,339 | $1.7M | 0.27% |
| 72 | EXXON MOBIL CORP | XOM | 11,583 | $1.3M | 0.22% |
| 73 | ELI LILLY & CO. | LLY | 1,473 | $1.3M | 0.22% |
| 74 | NOVO NORDISK A/S | NONOF | 9,278 | $1.3M | 0.22% |
| 75 | VISA INC CL A | V | 4,872 | $1.3M | 0.21% |
| 76 | EXXON MOBIL CORP. | XOM | 10,992 | $1.3M | 0.21% |
| 77 | MASTERCARD INC CL A | MA | 2,565 | $1.2M | 0.20% |
| 78 | VERTIV HOLDINGS CO CL A | VRT | 12,393 | $1.2M | 0.20% |
| 79 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,897 | $1.2M | 0.19% |
| 80 | BERKSHIRE HATHAWAY, INC. | BRK-A | 2,750 | $1.1M | 0.18% |
| 81 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,233 | $1.0M | 0.17% |
| 82 | MERCK & CO INC | MRK | 8,652 | $1.0M | 0.17% |
| 83 | BROADCOM, INC. | AVGO | 626 | $1.0M | 0.16% |
| 84 | LOWES COS INC | 548661107 | 3,900 | $990,321 | 0.16% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 4,787 | $968,282 | 0.16% |
| 86 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $954,704 | 0.16% |
| 87 | SERVICENOW INC | NOW | 1,071 | $936,671 | 0.15% |
| 88 | T-MOBILE US INC | TMUSZ | 4,597 | $927,240 | 0.15% |
| 89 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 8,867 | $907,056 | 0.15% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,853 | $906,351 | 0.15% |
| 91 | TESLA MOTORS INC | TSLA | 4,529 | $898,111 | 0.15% |
| 92 | SALESFORCE.COM INC | CRM | 3,297 | $890,595 | 0.15% |
| 93 | TESLA, INC. | TSLA | 4,499 | $890,262 | 0.15% |
| 94 | ABBVIE, INC. | ABBV | 5,071 | $869,721 | 0.14% |
| 95 | COSTCO WHOLESALE CORP. | 22160K105 | 968 | $822,850 | 0.13% |
| 96 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,598 | $813,274 | 0.13% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,321 | $791,937 | 0.13% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,527 | $788,151 | 0.13% |
| 99 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,075 | $786,532 | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 7,189 | $774,021 | 0.13% |
| 101 | AUTODESK INC | ADSK | 2,800 | $759,207 | 0.12% |
| 102 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,896 | $758,932 | 0.12% |
| 103 | HITACHI LTD. | HTHIF | 3,345 | $753,227 | 0.12% |
| 104 | KKR & CO INC CL A | KKRT | 5,812 | $749,480 | 0.12% |
| 105 | GENERAC HOLDINGS INC | GNRC | 4,649 | $738,047 | 0.12% |
| 106 | SAP SE | SAPGF | 3,653 | $736,901 | 0.12% |
| 107 | METLIFE INC | MET-PF | 8,943 | $734,374 | 0.12% |
| 108 | FISERV INC | FISV | 4,159 | $731,890 | 0.12% |
| 109 | ASTRAZENECA PLC SP ADR | AZN | 9,148 | $713,434 | 0.12% |
| 110 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 12,250 | $713,390 | 0.12% |
| 111 | O'REILLY AUTOMOTIVE INC | ORLY | 625 | $711,916 | 0.12% |
| 112 | UNITEDHEALTH GROUP, INC. | UNH | 1,390 | $708,050 | 0.12% |
| 113 | VISA, INC. | V | 2,687 | $705,257 | 0.12% |
| 114 | ASTRAZENECA PLC | AZN | 8,986 | $700,813 | 0.11% |
| 115 | DELTA AIR LINES INC | DAL | 13,825 | $699,747 | 0.11% |
| 116 | CHENIERE ENERGY INC | LNG | 3,885 | $696,714 | 0.11% |
| 117 | FEDEX CORP | FDX | 2,465 | $678,806 | 0.11% |
| 118 | CENTENE CORP | CNC | 9,097 | $672,852 | 0.11% |
| 119 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 4,347 | $666,623 | 0.11% |
| 120 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,752 | $664,386 | 0.11% |
| 121 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | 4,316 | $661,859 | 0.11% |
| 122 | DISNEY WALT CO DISNEY | 254687106 | 6,842 | $660,807 | 0.11% |
| 123 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $654,520 | 0.11% |
| 124 | NOVARTIS AG | NVSEF | 6,080 | $647,277 | 0.11% |
| 125 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,272 | $645,808 | 0.11% |
| 126 | VOYA FINANCIAL INC | VOYA-PB | 8,135 | $644,172 | 0.11% |
| 127 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $628,710 | 0.10% |
| 128 | IQVIA HOLDINGS INC | IQV | 2,644 | $624,915 | 0.10% |
| 129 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,155 | $621,866 | 0.10% |
| 130 | PROCTER & GAMBLE CO | 742718109 | 3,714 | $615,797 | 0.10% |
| 131 | ACCENTURE LTD BERMUDA CL A | ACN | 2,019 | $614,105 | 0.10% |
| 132 | SCHLUMBERGER LTD | SLB | 14,401 | $612,354 | 0.10% |
| 133 | ACCENTURE PLC | ACN | 1,987 | $602,794 | 0.10% |
| 134 | BAE SYSTEMS PLC SP ADR | BAESF | 8,859 | $592,184 | 0.10% |
| 135 | MONSTER BEVERAGE CORP | MNST | 11,377 | $591,109 | 0.10% |
| 136 | BAE SYSTEMS PLC | BAESF | 8,769 | $586,208 | 0.10% |
| 137 | ASML HOLDING NV NY REGISTRY | ASMLF | 554 | $564,887 | 0.09% |
| 138 | ASML HOLDING NV | ASMLF | 545 | $557,388 | 0.09% |
| 139 | PROCTER & GAMBLE CO. | 742718109 | 3,326 | $548,595 | 0.09% |
| 140 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,450 | $543,776 | 0.09% |
| 141 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 7,303 | $532,200 | 0.09% |
| 142 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,474 | $528,245 | 0.09% |
| 143 | ROYAL BANK OF CANADA | 780087102 | 4,926 | $524,028 | 0.09% |
| 144 | GARMIN LTD. | GRMN | 3,143 | $512,022 | 0.08% |
| 145 | HOME DEPOT, INC. | HD | 1,423 | $489,720 | 0.08% |
| 146 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $487,288 | 0.08% |
| 147 | OAKTREE SPECIALTY LENDING CORP | OCSL | 29,289 | $477,704 | 0.08% |
| 148 | ABB LTD. | ABLZF | 8,485 | $472,699 | 0.08% |
| 149 | MERCK & CO., INC. | MRK | 3,796 | $469,959 | 0.08% |
| 150 | CISCO SYSTEMS INC | CSCO | 9,097 | $457,837 | 0.07% |
| 151 | MASTERCARD, INC. | MA | 1,036 | $457,104 | 0.07% |
| 152 | STARBUCKS CORP. | SBUX | 5,818 | $452,913 | 0.07% |
| 153 | NUVEEN ENHANCED HIGH YIELD MNC | NU | 55,641 | $441,236 | 0.07% |
| 154 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,418 | $436,390 | 0.07% |
| 155 | AUTOLIV INC | ALV | 4,028 | $430,956 | 0.07% |
| 156 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,517 | $428,081 | 0.07% |
| 157 | UNILEVER PLC SP ADR | UNLYF | 7,744 | $426,680 | 0.07% |
| 158 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $426,240 | 0.07% |
| 159 | ADOBE, INC. | ADBE | 762 | $423,321 | 0.07% |
| 160 | L'OREAL SA | 502117203 | 4,815 | $422,901 | 0.07% |
| 161 | UNILEVER PLC | UNLYF | 7,660 | $421,223 | 0.07% |
| 162 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $420,720 | 0.07% |
| 163 | DEERE & CO | DE | 1,078 | $406,115 | 0.07% |
| 164 | TESCO PLC | 881575401 | 34,436 | $405,656 | 0.07% |
| 165 | FERRARI NV | RACE | 978 | $400,497 | 0.07% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,272 | $394,730 | 0.06% |
| 167 | NVENT ELECTRIC PLC | NVT | 5,130 | $393,009 | 0.06% |
| 168 | FERRARI NV | RACE | 960 | $392,035 | 0.06% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,415 | $391,801 | 0.06% |
| 170 | PEPSICO, INC. | PEP | 2,374 | $391,470 | 0.06% |
| 171 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,134 | $390,687 | 0.06% |
| 172 | SHELL PLC SPON ADS | RYDAF | 5,422 | $390,482 | 0.06% |
| 173 | KROGER CO | KR | 7,176 | $389,509 | 0.06% |
| 174 | ADVANCED MICRO DEVICES, INC. | AMD | 2,381 | $386,222 | 0.06% |
| 175 | SHELL PLC | RYDAF | 5,281 | $381,183 | 0.06% |
| 176 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,660 | $376,939 | 0.06% |
| 177 | DEERE & CO. | DE | 1,002 | $374,398 | 0.06% |
| 178 | BLACKROCK INC | BLK | 418 | $371,431 | 0.06% |
| 179 | RTX CORPORATION COM | RTX | 3,211 | $370,684 | 0.06% |
| 180 | SYNOPSYS, INC. | SNPS | 621 | $369,532 | 0.06% |
| 181 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 23,754 | $368,187 | 0.06% |
| 182 | VERTEX PHARMACEUTICALS, INC. | VRTX | 777 | $364,195 | 0.06% |
| 183 | TOTAL SE | TTE | 5,432 | $362,206 | 0.06% |
| 184 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $360,066 | 0.06% |
| 185 | THE CIGNA GROUP | 125523100 | 1,051 | $348,273 | 0.06% |
| 186 | STELLANTIS NV | STLA | 17,091 | $339,260 | 0.06% |
| 187 | MPLX LP | MPLXP | 7,863 | $337,640 | 0.06% |
| 188 | CIGNA CORP. | 125523100 | 1,000 | $330,605 | 0.05% |
| 189 | OTIS WORLDWIDE CORP. | OTIS | 3,397 | $326,995 | 0.05% |
| 190 | ARES CAPITAL CORP | ARCC | 15,600 | $326,664 | 0.05% |
| 191 | PHILLIPS 66 | PSX | 2,304 | $325,256 | 0.05% |
| 192 | CITIGROUP INC | C-PR | 5,058 | $317,681 | 0.05% |
| 193 | MCDONALDS CORP | MCD | 1,204 | $314,742 | 0.05% |
| 194 | CHEVRON CORP. | CVX | 2,005 | $313,622 | 0.05% |
| 195 | TJX COS INC | 872540109 | 2,810 | $313,280 | 0.05% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 1,374 | $312,635 | 0.05% |
| 197 | DIAGEO PLC SP ADR | DGEAF | 2,426 | $305,957 | 0.05% |
| 198 | ONEOK INC | OKE | 3,636 | $305,607 | 0.05% |
| 199 | LOCKHEED MARTIN CORP. | LMT | 654 | $305,534 | 0.05% |
| 200 | DIAGEO PLC | DGEAF | 2,418 | $304,834 | 0.05% |
| 201 | NISOURCE INC | NI | 8,851 | $303,346 | 0.05% |
| 202 | COCA-COLA CO. | KO | 4,706 | $299,534 | 0.05% |
| 203 | INTUIT | INTU | 454 | $298,123 | 0.05% |
| 204 | BP PLC | BPPFF | 8,142 | $293,927 | 0.05% |
| 205 | INTUIT, INC. | INTU | 446 | $293,155 | 0.05% |
| 206 | ORACLE CORP | ORCL-PD | 1,908 | $292,072 | 0.05% |
| 207 | DORCHESTER MINERALS LP | DMLP | 9,650 | $290,947 | 0.05% |
| 208 | SOUTHERN CO | SOMN | 3,424 | $290,177 | 0.05% |
| 209 | LOWE'S COMPANIES, INC. | 548661107 | 1,311 | $289,090 | 0.05% |
| 210 | EXELON CORP | EXC | 7,317 | $288,382 | 0.05% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $287,209 | 0.05% |
| 212 | INTERNATIONAL PAPER CO | 460146103 | 5,889 | $285,500 | 0.05% |
| 213 | ENERGY TRANSFER LP | ET-PI | 17,648 | $285,405 | 0.05% |
| 214 | BUNGE GLOBAL SA COM | BG | 2,829 | $279,787 | 0.05% |
| 215 | DTE ENERGY CO | DTK | 2,196 | $279,309 | 0.05% |
| 216 | CINTAS CORP. | CTAS | 397 | $278,003 | 0.05% |
| 217 | EXPERIAN PLC | 30215C101 | 5,940 | $277,042 | 0.05% |
| 218 | FS KKR CAPITAL CORP | FSK | 13,992 | $276,062 | 0.05% |
| 219 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 1,068 | $275,597 | 0.05% |
| 220 | GENESIS ENERGY LP | GEL | 20,607 | $275,516 | 0.05% |
| 221 | WALMART, INC. | WMT | 4,040 | $273,522 | 0.04% |
| 222 | MPLX, LP | MPLXP | 6,390 | $272,150 | 0.04% |
| 223 | COLOPLAST A/S | 19624Y200 | 22,277 | $269,106 | 0.04% |
| 224 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $268,688 | 0.04% |
| 225 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 9,224 | $267,569 | 0.04% |
| 226 | MCDONALD'S CORP. | MCD | 1,046 | $266,629 | 0.04% |
| 227 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,515 | $265,863 | 0.04% |
| 228 | REGIONS FINANCIAL CORP | RF-PF | 11,260 | $261,116 | 0.04% |
| 229 | WASTE MANAGEMENT INC | WM | 1,243 | $261,106 | 0.04% |
| 230 | ARISTA NETWORKS INC | ANET | 712 | $260,811 | 0.04% |
| 231 | VISTRA ENERGY CORP | VST | 2,552 | $260,381 | 0.04% |
| 232 | SHIN-ETSU CHEMICAL CO., LTD. | 824551105 | 13,384 | $260,185 | 0.04% |
| 233 | KORN FERRY INTL | KFY | 3,440 | $258,826 | 0.04% |
| 234 | FS KKR CAPITAL CORP. | FSK | 12,882 | $254,162 | 0.04% |
| 235 | ALLIANZ SE | 018820100 | 9,110 | $252,529 | 0.04% |
| 236 | TJX COMPANIES, INC. | 872540109 | 2,286 | $251,689 | 0.04% |
| 237 | CATERPILLAR INC | CAT | 727 | $249,996 | 0.04% |
| 238 | EURONEXT NV | N3113K397 | 2,689 | $249,287 | 0.04% |
| 239 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,000 | $246,630 | 0.04% |
| 240 | REGENERON PHARMACEUTICALS, INC. | REGN | 232 | $243,839 | 0.04% |
| 241 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,302 | $239,791 | 0.04% |
| 242 | QUALCOMM INC | QCOM | 1,200 | $236,257 | 0.04% |
| 243 | AMPHENOL CORP. | 032095101 | 3,506 | $236,215 | 0.04% |
| 244 | GENERAL DYNAMICS CORP | GD | 813 | $236,174 | 0.04% |
| 245 | S&P GLOBAL, INC. | SPGI | 529 | $235,786 | 0.04% |
| 246 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $235,515 | 0.04% |
| 247 | VERTIV HOLDINGS CO. | VRT | 2,714 | $234,951 | 0.04% |
| 248 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,212 | $234,704 | 0.04% |
| 249 | PROGRESSIVE CORP. | 743315103 | 1,127 | $234,107 | 0.04% |
| 250 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 1,346 | $232,791 | 0.04% |
| 251 | EATON CORP PLC | ETN | 726 | $231,796 | 0.04% |
| 252 | GENERAL DYNAMICS CORP. | GD | 795 | $230,734 | 0.04% |
| 253 | SHELL PLC | RYDAF | 6,437 | $230,603 | 0.04% |
| 254 | ICICI BANK LTD ADR | IBN | 7,910 | $228,209 | 0.04% |
| 255 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 1,055 | $222,358 | 0.04% |
| 256 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $220,311 | 0.04% |
| 257 | QUALCOMM, INC. | QCOM | 1,103 | $219,762 | 0.04% |
| 258 | IBERDROLA SA SP ADR | 450737101 | 4,179 | $219,440 | 0.04% |
| 259 | ONEOK, INC. | OKE | 2,687 | $219,125 | 0.04% |
| 260 | ICICI BANK LTD. | IBN | 7,600 | $218,956 | 0.04% |
| 261 | CISCO SYSTEMS, INC. | CSCO | 4,607 | $218,879 | 0.04% |
| 262 | KIRBY CORP | KEX | 1,773 | $217,068 | 0.04% |
| 263 | REPUBLIC SERVICES INC | 760759100 | 1,088 | $216,401 | 0.04% |
| 264 | TARGA RESOURCES CORP | TRGP | 1,502 | $215,735 | 0.04% |
| 265 | CONOCOPHILLIPS | COP | 1,886 | $215,721 | 0.04% |
| 266 | CSX CORP. | CSX | 6,437 | $215,318 | 0.04% |
| 267 | IBERDROLA SA | 450737101 | 4,097 | $214,355 | 0.04% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $213,995 | 0.03% |
| 269 | KLA CORP. | KLAC | 258 | $212,724 | 0.03% |
| 270 | UBS GROUP AG | UBS | 7,131 | $210,942 | 0.03% |
| 271 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 7,246 | $209,989 | 0.03% |
| 272 | THERMO FISHER SCIENTIFIC, INC. | TMO | 378 | $209,046 | 0.03% |
| 273 | CYBERARK SOFTWARE LTD | m2682v108 | 736 | $208,786 | 0.03% |
| 274 | GENERAL ELECTRIC CO. | 369604301 | 1,313 | $208,728 | 0.03% |
| 275 | HSBC HOLDINGS PLC | HBCYF | 4,786 | $208,191 | 0.03% |
| 276 | WELLS FARGO & CO. | 949746101 | 3,478 | $206,558 | 0.03% |
| 277 | ENERGY TRANSFER, LP | ET-PI | 12,671 | $205,524 | 0.03% |
| 278 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,056 | $205,165 | 0.03% |
| 279 | TEXAS INSTRUMENTS, INC. | 882508104 | 1,052 | $204,646 | 0.03% |
| 280 | UBS GROUP AG | UBS | 6,918 | $204,358 | 0.03% |
| 281 | MSCI, INC. | MSCI | 422 | $203,299 | 0.03% |
| 282 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 837 | $202,361 | 0.03% |
| 283 | STERLING CONSTRUCTION CO INC | STRL | 1,389 | $201,433 | 0.03% |
| 284 | TENARIS SA | 88031M109 | 6,578 | $200,761 | 0.03% |
| 285 | ENEL SPA | 29265W207 | 27,615 | $190,267 | 0.03% |
| 286 | PEARSON PLC SPONS ADR | PSORF | 14,794 | $184,629 | 0.03% |
| 287 | BURFORD CAPITAL LTD. | BUR | 13,625 | $175,678 | 0.03% |
| 288 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $147,067 | 0.02% |
| 289 | KDDI CORP. | KDDIF | 10,968 | $144,887 | 0.02% |
| 290 | PROSUS NV | 74365P108 | 19,921 | $142,236 | 0.02% |
| 291 | GOLDMAN SACHS BDC INC | GSBD | 10,230 | $140,765 | 0.02% |
| 292 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $139,521 | 0.02% |
| 293 | AEGON NV | AEFC | 22,469 | $137,735 | 0.02% |
| 294 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,164 | $122,005 | 0.02% |
| 295 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,193 | $120,884 | 0.02% |
| 296 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $105,699 | 0.02% |
| 297 | NOMURA HLDGS INC SPON ADR | NRSCF | 14,400 | $83,232 | 0.01% |
| 298 | TELEFONICA SA | TELFY | 16,184 | $68,135 | 0.01% |
| 299 | SUPER GROUP LTD. | SGHC | 17,583 | $56,793 | 0.01% |
| 300 | 180 DEGREE CAP CORP NEW | 68235b208 | 13,550 | $45,729 | 0.01% |
| 301 | NETWORK-1 TECHNOLOGIES INC | NTIP | 16,234 | $22,728 | 0.00% |
| 302 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $18,797 | 0.00% |