13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014337
Total Value
$508.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 348,343 | $35.4M | 6.95% |
| 2 | APPLE INC | AAPL | 109,340 | $27.4M | 5.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 46,250 | $27.1M | 5.33% |
| 4 | INVESCO EXCHANGE TRADED FD TR | IVZ | 91,231 | $16.0M | 3.14% |
| 5 | AMAZON.COM INC | AMZN | 70,815 | $15.5M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 26,710 | $11.3M | 2.21% |
| 7 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,488 | $10.3M | 2.02% |
| 8 | META PLATFORMS INC CL A | META | 16,583 | $9.7M | 1.91% |
| 9 | JPMORGAN CHASE & CO | VYLD | 36,719 | $8.8M | 1.73% |
| 10 | ALPHABET INC CAP STOCK CL A | GOOG | 44,801 | $8.5M | 1.67% |
| 11 | TAPESTRY INC | TPR | 126,649 | $8.3M | 1.63% |
| 12 | UNUM GROUP | UNMA | 107,418 | $7.8M | 1.54% |
| 13 | MORGAN STANLEY | MS-PQ | 61,131 | $7.7M | 1.51% |
| 14 | ENTERGY CORP | 29364g103 | 96,581 | $7.3M | 1.44% |
| 15 | CUMMINS INC | CMI | 20,900 | $7.3M | 1.43% |
| 16 | AT&T INC | T-PC | 317,988 | $7.2M | 1.42% |
| 17 | GILEAD SCIENCES INC | GILD | 76,601 | $7.1M | 1.39% |
| 18 | STATE STREET CORP | STT-PG | 70,165 | $6.9M | 1.35% |
| 19 | BRISTOL MYERS SQUIBB CO | CELG-RI | 120,268 | $6.8M | 1.34% |
| 20 | CORNING INC | GLW | 139,577 | $6.6M | 1.30% |
| 21 | ABBVIE INC | ABBV | 37,013 | $6.6M | 1.29% |
| 22 | HOME DEPOT INC | HD | 16,845 | $6.6M | 1.29% |
| 23 | PACKAGING CORP AMERICA | 695156109 | 29,064 | $6.5M | 1.29% |
| 24 | ZIONS BANCORPORATION | 989701107 | 120,365 | $6.5M | 1.28% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 29,649 | $6.5M | 1.28% |
| 26 | ALTRIA GROUP INC | MO | 123,448 | $6.5M | 1.27% |
| 27 | XCEL ENERGY INC | XELLL | 92,991 | $6.3M | 1.23% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 32,002 | $6.0M | 1.18% |
| 29 | COMERICA INC | 200340107 | 95,627 | $5.9M | 1.16% |
| 30 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,861 | $5.9M | 1.15% |
| 31 | NVIDIA CORP | NVDA | 43,140 | $5.8M | 1.14% |
| 32 | SNAP ON INC | SNA | 16,968 | $5.8M | 1.13% |
| 33 | DUKE ENERGY CORP | DUKB | 52,388 | $5.6M | 1.11% |
| 34 | EASTMAN CHEM CO | EMN | 61,113 | $5.6M | 1.10% |
| 35 | BEST BUY INC | BBY | 64,853 | $5.6M | 1.09% |
| 36 | CLEARWAY ENERGY INC CL C | CWEN-A | 210,400 | $5.5M | 1.08% |
| 37 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $5.4M | 1.07% |
| 38 | COCA-COLA CO | KO | 86,574 | $5.4M | 1.06% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 131,533 | $5.3M | 1.03% |
| 40 | CHEVRON CORP | CVX | 36,214 | $5.2M | 1.03% |
| 41 | AMGEN INC | AMGN | 19,435 | $5.1M | 1.00% |
| 42 | PEPSICO INC | PEP | 33,059 | $5.0M | 0.99% |
| 43 | JOHNSON & JOHNSON | JNJ | 34,532 | $5.0M | 0.98% |
| 44 | ALLY FINANCIAL INC | ALLY | 135,701 | $4.9M | 0.96% |
| 45 | INTERPUBLIC GROUP COS INC | INTR | 167,592 | $4.7M | 0.92% |
| 46 | SMUCKER J M CO | 832696405 | 41,421 | $4.6M | 0.90% |
| 47 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,885 | $3.9M | 0.77% |
| 48 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 63,726 | $3.8M | 0.74% |
| 49 | NETFLIX, INC. | NFLX | 4,174 | $3.7M | 0.73% |
| 50 | BROADCOM INC COM | AVGO | 14,321 | $3.3M | 0.65% |
| 51 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 85,337 | $3.2M | 0.62% |
| 52 | ALPHABET INC CAP STOCK CL C | GOOG | 13,668 | $2.6M | 0.51% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,664 | $2.3M | 0.46% |
| 54 | TESLA MOTORS INC | TSLA | 5,221 | $2.1M | 0.41% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 23,211 | $2.1M | 0.40% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 3,372 | $1.8M | 0.36% |
| 57 | ELI LILLY & CO | LLY | 2,159 | $1.7M | 0.33% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 13,104 | $1.7M | 0.32% |
| 59 | VISA INC CL A | V | 4,950 | $1.6M | 0.31% |
| 60 | DOW INC | DOW | 36,919 | $1.5M | 0.29% |
| 61 | CONAGRA FOODS INC | CAG | 50,382 | $1.4M | 0.27% |
| 62 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,037 | $1.4M | 0.27% |
| 63 | DEVON ENERGY CORP | 25179m103 | 42,001 | $1.4M | 0.27% |
| 64 | FMC CORP | FMC | 26,892 | $1.3M | 0.26% |
| 65 | MASTERCARD INC CL A | MA | 2,478 | $1.3M | 0.26% |
| 66 | EXXON MOBIL CORP | XOM | 11,935 | $1.3M | 0.25% |
| 67 | WESTROCK COFFEE CO. | WEST | 194,347 | $1.2M | 0.25% |
| 68 | SALESFORCE.COM INC | CRM | 3,323 | $1.1M | 0.22% |
| 69 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $1.1M | 0.21% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,781 | $1.0M | 0.20% |
| 71 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,093 | $1.0M | 0.20% |
| 72 | SERVICENOW INC | NOW | 938 | $994,392 | 0.20% |
| 73 | COSTCO WHOLESALE CORP. | 22160K105 | 1,003 | $919,083 | 0.18% |
| 74 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,258 | $909,296 | 0.18% |
| 75 | SAP SE SP ADR | SAPGF | 3,688 | $908,089 | 0.18% |
| 76 | LOWES COS INC | 548661107 | 3,678 | $907,805 | 0.18% |
| 77 | T-MOBILE US INC | TMUSZ | 4,069 | $898,151 | 0.18% |
| 78 | VERTIV HOLDINGS CO CL A | VRT | 7,780 | $883,886 | 0.17% |
| 79 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 8,930 | $864,652 | 0.17% |
| 80 | PALO ALTO NETWORKS INC | PANW | 4,743 | $863,037 | 0.17% |
| 81 | MERCK & CO INC | MRK | 8,607 | $856,235 | 0.17% |
| 82 | FISERV INC | FISV | 4,159 | $854,342 | 0.17% |
| 83 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,101 | $853,975 | 0.17% |
| 84 | HITACHI LTD. | HTHIF | 16,823 | $832,066 | 0.16% |
| 85 | DELTA AIR LINES INC | DAL | 13,730 | $830,665 | 0.16% |
| 86 | CHENIERE ENERGY INC | LNG | 3,853 | $827,894 | 0.16% |
| 87 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,974 | $827,097 | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,624 | $821,694 | 0.16% |
| 89 | NOVO NORDISK A/S | NONOF | 9,513 | $818,275 | 0.16% |
| 90 | CONOCOPHILLIPS | COP | 8,081 | $801,393 | 0.16% |
| 91 | KKR & CO INC CL A | KKRT | 5,394 | $797,827 | 0.16% |
| 92 | AUTODESK INC | ADSK | 2,663 | $787,103 | 0.15% |
| 93 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,741 | $757,503 | 0.15% |
| 94 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 12,556 | $757,127 | 0.15% |
| 95 | DISNEY WALT CO DISNEY | 254687106 | 6,786 | $755,621 | 0.15% |
| 96 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,819 | $748,547 | 0.15% |
| 97 | O'REILLY AUTOMOTIVE INC | ORLY | 625 | $741,125 | 0.15% |
| 98 | ACCENTURE LTD BERMUDA CL A | ACN | 2,090 | $735,269 | 0.14% |
| 99 | METLIFE INC | MET-PF | 8,943 | $732,253 | 0.14% |
| 100 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,219 | $696,810 | 0.14% |
| 101 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $694,525 | 0.14% |
| 102 | FEDEX CORP | FDX | 2,465 | $693,479 | 0.14% |
| 103 | GENERAC HOLDINGS INC | GNRC | 4,465 | $692,299 | 0.14% |
| 104 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $681,558 | 0.13% |
| 105 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,906 | $674,539 | 0.13% |
| 106 | GARMIN LTD. | GRMN | 3,201 | $660,302 | 0.13% |
| 107 | DORCHESTER MINERALS LP | DMLP | 19,361 | $645,302 | 0.13% |
| 108 | PROCTER & GAMBLE CO | 742718109 | 3,705 | $621,216 | 0.12% |
| 109 | MONSTER BEVERAGE CORP | MNST | 11,377 | $597,975 | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,228 | $596,787 | 0.12% |
| 111 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,155 | $596,558 | 0.12% |
| 112 | ROYAL BANK OF CANADA | 780087102 | 4,926 | $593,632 | 0.12% |
| 113 | NOVARTIS AG | NVSEF | 6,081 | $591,742 | 0.12% |
| 114 | ASTRAZENECA PLC SP ADR | AZN | 8,914 | $584,035 | 0.11% |
| 115 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,490 | $575,312 | 0.11% |
| 116 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 4,347 | $568,138 | 0.11% |
| 117 | VOYA FINANCIAL INC | VOYA-PB | 8,100 | $557,523 | 0.11% |
| 118 | CISCO SYSTEMS INC | CSCO | 9,396 | $556,244 | 0.11% |
| 119 | SCHLUMBERGER LTD | SLB | 14,190 | $544,044 | 0.11% |
| 120 | CENTENE CORP | CNC | 8,873 | $537,526 | 0.11% |
| 121 | IQVIA HOLDINGS INC | IQV | 2,644 | $519,573 | 0.10% |
| 122 | BAE SYSTEMS PLC SP ADR | BAESF | 8,859 | $506,414 | 0.10% |
| 123 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,532 | $494,839 | 0.10% |
| 124 | TESCO PLC | 881575401 | 34,436 | $482,793 | 0.09% |
| 125 | DEERE & CO | DE | 1,134 | $480,499 | 0.09% |
| 126 | HALEON PLC SPON ADS | HLNCF | 49,467 | $471,915 | 0.09% |
| 127 | STARBUCKS CORP. | SBUX | 5,116 | $466,791 | 0.09% |
| 128 | KROGER CO | KR | 7,455 | $455,873 | 0.09% |
| 129 | ABB LTD. | ABLZF | 8,485 | $455,729 | 0.09% |
| 130 | OAKTREE SPECIALTY LENDING CORP | OCSL | 28,910 | $441,745 | 0.09% |
| 131 | UNILEVER PLC SP ADR | UNLYF | 7,744 | $439,085 | 0.09% |
| 132 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,455 | $437,169 | 0.09% |
| 133 | ARES CAPITAL CORP | ARCC | 19,875 | $435,064 | 0.09% |
| 134 | BLACKROCK INC | BLK | 418 | $428,496 | 0.08% |
| 135 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,134 | $422,152 | 0.08% |
| 136 | FERRARI NV | RACE | 991 | $421,016 | 0.08% |
| 137 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $416,501 | 0.08% |
| 138 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $404,625 | 0.08% |
| 139 | ASML HOLDING NV NY REGISTRY | ASMLF | 555 | $384,360 | 0.08% |
| 140 | RTX CORPORATION COM | RTX | 3,321 | $384,306 | 0.08% |
| 141 | AUTOLIV INC | ALV | 4,056 | $380,412 | 0.07% |
| 142 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 24,755 | $372,315 | 0.07% |
| 143 | TRINITY CAP INC | TRINZ | 25,373 | $367,147 | 0.07% |
| 144 | WALMART, INC. | WMT | 4,040 | $364,979 | 0.07% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 1,844 | $364,172 | 0.07% |
| 146 | SHELL PLC SPON ADS | RYDAF | 5,717 | $358,170 | 0.07% |
| 147 | DFA US CORE EQUITY ETF | 25434V708 | 10,257 | $354,790 | 0.07% |
| 148 | MCDONALDS CORP | MCD | 1,217 | $352,871 | 0.07% |
| 149 | TJX COS INC | 872540109 | 2,905 | $350,953 | 0.07% |
| 150 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,334 | $343,231 | 0.07% |
| 151 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $342,572 | 0.07% |
| 152 | L'OREAL SA | 502117203 | 4,825 | $339,728 | 0.07% |
| 153 | ADOBE, INC. | ADBE | 762 | $338,846 | 0.07% |
| 154 | NVENT ELECTRIC PLC | NVT | 4,966 | $338,483 | 0.07% |
| 155 | CITIGROUP INC | C-PR | 4,762 | $335,197 | 0.07% |
| 156 | FS KKR CAPITAL CORP | FSK | 15,142 | $328,884 | 0.06% |
| 157 | VINCI SA | VINP | 3,161 | $326,471 | 0.06% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $321,075 | 0.06% |
| 159 | MPLX LP | MPLXP | 6,518 | $311,951 | 0.06% |
| 160 | PROGRESSIVE CORP. | 743315103 | 1,287 | $308,398 | 0.06% |
| 161 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,640 | $307,380 | 0.06% |
| 162 | SIXTH STREET SPECIALTY LENDNIN | 83012a109 | 14,355 | $305,761 | 0.06% |
| 163 | ORACLE CORP | ORCL-PD | 1,830 | $304,956 | 0.06% |
| 164 | DIAGEO PLC | DGEAF | 2,394 | $304,291 | 0.06% |
| 165 | INTUIT, INC. | INTU | 484 | $304,232 | 0.06% |
| 166 | EURONEXT NV | N3113K397 | 2,689 | $301,557 | 0.06% |
| 167 | SYNOPSYS, INC. | SNPS | 621 | $301,409 | 0.06% |
| 168 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,255 | $299,041 | 0.06% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 5,485 | $295,203 | 0.06% |
| 170 | EXELON CORP | EXC | 7,833 | $294,828 | 0.06% |
| 171 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,605 | $293,377 | 0.06% |
| 172 | NISOURCE INC | NI | 7,970 | $292,977 | 0.06% |
| 173 | WELLS FARGO & CO. | 949746101 | 4,134 | $290,372 | 0.06% |
| 174 | THE CIGNA GROUP | 125523100 | 1,051 | $290,253 | 0.06% |
| 175 | CINTAS CORP. | CTAS | 1,588 | $290,128 | 0.06% |
| 176 | HSBC HOLDINGS PLC | HBCYF | 5,798 | $286,769 | 0.06% |
| 177 | CATERPILLAR INC | CAT | 784 | $284,404 | 0.06% |
| 178 | S&P GLOBAL, INC. | SPGI | 570 | $283,712 | 0.06% |
| 179 | ONEOK INC | OKE | 2,824 | $283,530 | 0.06% |
| 180 | MSCI, INC. | MSCI | 470 | $282,005 | 0.06% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 2,319 | $280,112 | 0.06% |
| 182 | DTE ENERGY CO | DTK | 2,196 | $265,167 | 0.05% |
| 183 | REGIONS FINANCIAL CORP | RF-PF | 11,201 | $263,447 | 0.05% |
| 184 | PHILLIPS 66 | PSX | 2,304 | $262,495 | 0.05% |
| 185 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $262,080 | 0.05% |
| 186 | ARROWMARK FINANCIAL CORP | BANX | 12,455 | $261,331 | 0.05% |
| 187 | OTIS WORLDWIDE CORP. | OTIS | 2,808 | $260,049 | 0.05% |
| 188 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $258,440 | 0.05% |
| 189 | ENERGY TRANSFER LP | ET-PI | 13,071 | $256,061 | 0.05% |
| 190 | EXPERIAN PLC | 30215C101 | 5,940 | $253,816 | 0.05% |
| 191 | INTUITIVE SURGICAL, INC. | ISRG | 484 | $252,629 | 0.05% |
| 192 | AMPHENOL CORP. | 032095101 | 3,611 | $250,801 | 0.05% |
| 193 | EATON CORP PLC | ETN | 751 | $249,281 | 0.05% |
| 194 | TENARIS SA | 88031M109 | 6,578 | $248,583 | 0.05% |
| 195 | COLOPLAST A/S | 19624Y200 | 22,277 | $241,928 | 0.05% |
| 196 | PEARSON PLC SPONS ADR | PSORF | 14,892 | $240,059 | 0.05% |
| 197 | BP PLC | BPPFF | 8,102 | $239,499 | 0.05% |
| 198 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 1,119 | $237,736 | 0.05% |
| 199 | UBS GROUP AG | UBS | 7,808 | $236,738 | 0.05% |
| 200 | ICICI BANK LTD ADR | IBN | 7,910 | $236,193 | 0.05% |
| 201 | IBERDROLA SA SP ADR | 450737101 | 4,270 | $235,443 | 0.05% |
| 202 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 837 | $233,473 | 0.05% |
| 203 | KORN FERRY INTL | KFY | 3,440 | $232,028 | 0.05% |
| 204 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 7,397 | $231,970 | 0.05% |
| 205 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,320 | $229,112 | 0.05% |
| 206 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $227,962 | 0.04% |
| 207 | GOLDMAN SACHS BDC INC | GSBD | 18,815 | $227,661 | 0.04% |
| 208 | CHUBB LTD. | CB | 811 | $224,079 | 0.04% |
| 209 | STELLANTIS NV | STLA | 17,127 | $223,510 | 0.04% |
| 210 | ROYAL CARRIBBEAN GROUP | V7780T103 | 953 | $219,848 | 0.04% |
| 211 | GENERAL ELECTRIC CO. | 369604301 | 1,313 | $218,995 | 0.04% |
| 212 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,004 | $216,360 | 0.04% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 3,109 | $212,220 | 0.04% |
| 214 | VISTRA ENERGY CORP | VST | 1,530 | $210,942 | 0.04% |
| 215 | GENERAL DYNAMICS CORP. | GD | 795 | $209,540 | 0.04% |
| 216 | ABBOTT LABORATORIES | ABLZF | 1,838 | $207,840 | 0.04% |
| 217 | CSX CORP. | CSX | 6,409 | $206,818 | 0.04% |
| 218 | ILLINOIS TOOL WORKS, INC. | 452308109 | 793 | $201,095 | 0.04% |
| 219 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $200,193 | 0.04% |
| 220 | ENEL SPA | 29265W207 | 27,615 | $195,514 | 0.04% |
| 221 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $186,337 | 0.04% |
| 222 | KDDI CORP. | KDDIF | 10,968 | $174,282 | 0.03% |
| 223 | PROSUS NV | 74365P108 | 19,921 | $158,173 | 0.03% |
| 224 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 15,585 | $156,162 | 0.03% |
| 225 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $135,673 | 0.03% |
| 226 | SUPER GROUP LTD. | SGHC | 21,576 | $134,418 | 0.03% |
| 227 | AEGON NV | AEFC | 22,469 | $132,342 | 0.03% |
| 228 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,193 | $131,182 | 0.03% |
| 229 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $122,191 | 0.02% |
| 230 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $119,083 | 0.02% |
| 231 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,164 | $118,234 | 0.02% |
| 232 | 180 DEGREE CAP CORP NEW | 68235b208 | 24,050 | $88,263 | 0.02% |
| 233 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 11,301 | $84,079 | 0.02% |
| 234 | TELEFONICA SA | TELFY | 17,814 | $71,612 | 0.01% |
| 235 | WIPRO LTD. | WIT | 14,338 | $50,757 | 0.01% |
| 236 | NETWORK-1 TECHNOLOGIES INC | NTIP | 36,479 | $48,517 | 0.01% |
| 237 | IHS HOLDING LTD. | IHS | 10,037 | $29,308 | 0.01% |
| 238 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $19,445 | 0.00% |