13F HOLDINGS REPORT

Principal Street Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078447

Total Value

$1.02B

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	703,346	$77.4M	7.59%
2	SPDR S&P 500 ETF	SPY	91,132	$56.3M	5.52%
3	APPLE, INC.	AAPL	217,786	$44.7M	4.38%
4	ISHARES MSCI USA EQUAL-WEIGHTED ETF	464286681	309,692	$30.7M	3.01%
5	AMAZON.COM, INC.	AMZN	135,942	$29.8M	2.92%
6	MICROSOFT CORP.	MSFT	52,638	$26.2M	2.57%
7	META PLATFORMS, INC.	META	40,842	$25.1M	2.46%
8	APPLE INC	AAPL	109,278	$22.4M	2.20%
9	ZOOMINFO TECHNOLIGIES, INC.	GTM	1,952,570	$19.8M	1.94%
10	AMAZON.COM INC	AMZN	71,646	$15.7M	1.54%
11	NVIDIA CORP.	NVDA	90,118	$14.2M	1.40%
12	ALPHABET, INC. - CLASS A	GOOG	80,494	$14.2M	1.39%
13	MICROSOFT CORP	MSFT	26,908	$13.4M	1.31%
14	META PLATFORMS INC CL A	META	20,484	$12.6M	1.24%
15	INVESCO S&P 500 EQUAL-WEIGHT ETF	IVZ	66,118	$12.0M	1.18%
16	BERKSHIRE HATHAWAY, INC.	BRK-A	16	$11.7M	1.14%
17	NETFLIX, INC.	NFLX	8,400	$11.2M	1.10%
18	MID-AMERICA APARTMENT COMMUNITIES, INC.	59522J103	75,534	$11.2M	1.10%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	157,378	$10.9M	1.07%
20	ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	46434V456	218,314	$9.4M	0.93%
21	AT&T INC	T-PC	325,515	$9.4M	0.92%
22	INTERNATIONAL BUSINESS MACHINE	INTR	30,561	$9.0M	0.88%
23	UNUM GROUP	UNMA	109,551	$8.8M	0.87%
24	GILEAD SCIENCES INC	GILD	77,646	$8.6M	0.84%
25	NVIDIA CORP	NVDA	53,337	$8.4M	0.83%
26	MORGAN STANLEY	MS-PQ	58,082	$8.2M	0.80%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	39,676	$8.1M	0.80%
28	TAPESTRY INC	TPR	91,908	$8.1M	0.79%
29	ALPHABET INC CAP STOCK CL A	GOOG	44,610	$7.9M	0.77%
30	STATE STREET CORP	STT-PG	73,600	$7.8M	0.77%
31	CORNING INC	GLW	144,822	$7.6M	0.75%
32	ALTRIA GROUP INC	MO	129,448	$7.6M	0.74%
33	ABBVIE INC	ABBV	39,822	$7.4M	0.72%
34	CLEARWAY ENERGY INC CL C	CWEN-A	225,249	$7.2M	0.71%
35	TEXAS INSTRUMENTS INC	882508104	33,640	$7.0M	0.68%
36	ENTERGY CORP	29364g103	82,522	$6.9M	0.67%
37	XCEL ENERGY INC	XELLL	97,484	$6.6M	0.65%
38	DUKE ENERGY CORP	DUKB	55,281	$6.5M	0.64%
39	ZIONS BANCORPORATION	989701107	125,059	$6.5M	0.64%
40	COCA-COLA CO	KO	91,616	$6.5M	0.64%
41	HOME DEPOT INC	HD	17,670	$6.5M	0.64%
42	VERIZON COMMUNICATIONS INC	VZ	144,135	$6.2M	0.61%
43	KINDER MORGAN INC	EP-PC	210,026	$6.2M	0.61%
44	CHEVRON CORP	CVX	42,865	$6.1M	0.60%
45	TRAVEL PLUS LEISURE CO	894164102	117,672	$6.1M	0.60%
46	INVESCO EXCHANGE TRADED FD TR	IVZ	33,074	$6.0M	0.59%
47	COMERICA INC	200340107	100,696	$6.0M	0.59%
48	JOHNSON & JOHNSON	JNJ	39,262	$6.0M	0.59%
49	AMGEN INC	AMGN	21,219	$5.9M	0.58%
50	SMUCKER J M CO	832696405	58,991	$5.8M	0.57%
51	BRISTOL MYERS SQUIBB CO	CELG-RI	124,792	$5.8M	0.57%
52	PACKAGING CORP AMERICA	695156109	30,238	$5.7M	0.56%
53	ALLY FINANCIAL INC	ALLY	145,486	$5.7M	0.56%
54	NETFLIX INC	NFLX	4,212	$5.6M	0.55%
55	SNAP ON INC	SNA	17,855	$5.6M	0.54%
56	DEVON ENERGY CORP	25179m103	163,582	$5.2M	0.51%
57	INTERPUBLIC GROUP COS INC	INTR	211,805	$5.2M	0.51%
58	UNITED PARCEL SERVICE INC CL B	UPS	49,663	$5.0M	0.49%
59	PEPSICO INC	PEP	37,849	$5.0M	0.49%
60	EASTMAN CHEM CO	EMN	65,329	$4.9M	0.48%
61	SPDR S&P DIVIDEND ETF	78464A763	35,788	$4.9M	0.48%
62	ALPHABET, INC. - CLASS C	GOOG	27,304	$4.8M	0.47%
63	CONAGRA FOODS INC	CAG	223,524	$4.6M	0.45%
64	LOCKHEED MARTIN CORP	LMT	9,716	$4.5M	0.44%
65	BROADCOM, INC.	AVGO	15,254	$4.2M	0.41%
66	DOW INC	DOW	155,514	$4.1M	0.40%
67	AES CORP	AES	368,311	$3.9M	0.38%
68	VANGUARD S&P 500 ETF	922908363	6,768	$3.8M	0.38%
69	TESLA, INC.	TSLA	11,390	$3.6M	0.35%
70	CVS HEALTH CORPORATION	CVS	51,859	$3.6M	0.35%
71	BROADCOM INC COM	AVGO	12,369	$3.4M	0.33%
72	JPMORGAN CHASE & CO.	VYLD	10,070	$2.9M	0.29%
73	BERKSHIRE HATHAWAY, INC.	BRK-A	5,694	$2.8M	0.27%
74	EXXON MOBIL CORP.	XOM	22,986	$2.5M	0.24%
75	ALPHABET INC CAP STOCK CL C	GOOG	13,688	$2.4M	0.24%
76	ELI LILLY & CO.	LLY	3,010	$2.3M	0.23%
77	SAP SE	SAPGF	7,568	$2.3M	0.23%
78	WESTROCK COFFEE CO.	WEST	388,694	$2.2M	0.22%
79	ABBVIE, INC.	ABBV	11,520	$2.1M	0.21%
80	JPMORGAN CHASE & CO	VYLD	7,329	$2.1M	0.21%
81	COSTCO WHOLESALE CORP.	22160K105	2,042	$2.0M	0.20%
82	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	18,036	$2.0M	0.20%
83	VISA, INC.	V	5,600	$2.0M	0.19%
84	HITACHI LTD.	HTHIF	67,820	$2.0M	0.19%
85	ISHARES RUSSELL 2000 VALUE ETF	464287630	12,280	$1.9M	0.19%
86	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	44,214	$1.9M	0.19%
87	EXXON MOBIL CORP	XOM	17,759	$1.9M	0.19%
88	BAE SYSTEMS PLC	BAESF	17,538	$1.8M	0.18%
89	TESLA MOTORS INC	TSLA	5,754	$1.8M	0.18%
90	ELI LILLY & CO	LLY	2,287	$1.8M	0.17%
91	DIMENSIONAL US EQUITY ETF	25434V401	26,076	$1.7M	0.17%
92	VISA INC CL A	V	4,728	$1.7M	0.16%
93	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	15,266	$1.7M	0.16%
94	NOVARTIS AG	NVSEF	12,228	$1.5M	0.15%
95	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	17,096	$1.5M	0.14%
96	BERKSHIRE HATHAWAY INC CL B	BRK-A	2,994	$1.5M	0.14%
97	ASTRAZENECA PLC	AZN	20,628	$1.4M	0.14%
98	VANGUARD RUSSELL 3000 ETF	92206C599	5,248	$1.4M	0.14%
99	COCA-COLA EUROPACIFIC PARTNERS PLC	CCEP	14,734	$1.4M	0.13%
100	MASTERCARD INC CL A	MA	2,394	$1.3M	0.13%
101	GARMIN LTD.	GRMN	6,410	$1.3M	0.13%
102	ROYAL BANK OF CANADA	780087102	9,950	$1.3M	0.13%
103	HOME DEPOT, INC.	HD	3,548	$1.3M	0.13%
104	MASTERCARD, INC.	MA	2,264	$1.3M	0.12%
105	GE VERNOVA INC	GEV	2,316	$1.2M	0.12%
106	ACCENTURE PLC	ACN	4,014	$1.2M	0.12%
107	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	8,438	$1.2M	0.12%
108	CBOE GLOBAL MARKETS, INC.	12503M108	5,094	$1.2M	0.12%
109	TESCO PLC	881575401	70,696	$1.2M	0.12%
110	NOVO NORDISK A/S	NONOF	17,144	$1.2M	0.12%
111	VANECK VECTORS AGRIBUSINESS ETF	92189F700	16,064	$1.2M	0.12%
112	SAP SE SP ADR	SAPGF	3,804	$1.2M	0.11%
113	TRIPLE FLAG PRECIOUS METAL COM	TFPM	48,670	$1.2M	0.11%
114	HALEON PLC SPON ADS	HLNCF	110,050	$1.1M	0.11%
115	INTERNATIONAL BUSINESS MACHINES CORP.	INTR	3,820	$1.1M	0.11%
116	PROCTER & GAMBLE CO.	742718109	6,820	$1.1M	0.11%
117	DEERE & CO.	DE	2,116	$1.1M	0.11%
118	VERTEX PHARMACEUTICALS INC	92532f100	2,331	$1.0M	0.10%
119	AT&T, INC.	T-PC	35,380	$1.0M	0.10%
120	ABB LTD.	ABLZF	16,970	$1.0M	0.10%
121	RELX PLC SPONSORED ADR	RLXXF	18,340	$996,596	0.10%
122	MITSUBISHI CORP ORD	J43830116	49,800	$995,690	0.10%
123	FERRARI NV	RACE	2,004	$983,442	0.10%
124	SERVICENOW INC	NOW	943	$969,479	0.10%
125	COCA-COLA CO.	KO	13,514	$956,094	0.09%
126	UNILEVER PLC	UNLYF	15,320	$937,124	0.09%
127	PALANTIR TECHNOLOGIES, INC.	PLTR	6,858	$934,882	0.09%
128	BAE SYSTEMS PLC SP ADR	BAESF	8,859	$930,815	0.09%
129	PALO ALTO NETWORKS INC	PANW	4,477	$916,173	0.09%
130	EURONEXT NV	N3113K397	5,378	$916,012	0.09%
131	AUTOLIV INC	ALV	8,122	$908,852	0.09%
132	ASML HOLDING NV	ASMLF	1,128	$904,352	0.09%
133	MICRON TECHNOLOGY INC	MU	7,327	$903,053	0.09%
134	UNUM GROUP.	UNMA	11,128	$898,774	0.09%
135	CADENCE DESIGN SYSTEMS, INC.	CDNS	2,914	$897,950	0.09%
136	STARBUCKS CORP.	SBUX	9,728	$891,340	0.09%
137	SALESFORCE.COM INC	CRM	3,243	$884,333	0.09%
138	GOLDMAN SACHS GROUP INC	GSCE	1,247	$882,623	0.09%
139	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	86562M209	58,268	$880,430	0.09%
140	LOWES COS INC	548661107	3,894	$864,030	0.08%
141	LVMH MOET HENNESSY LOUIS VUITTON SE	502441306	8,220	$863,594	0.08%
142	THOMSON REUTERS CORP.	TMSOF	4,272	$859,228	0.08%
143	L'OREAL SA	502117203	9,990	$854,244	0.08%
144	TOTAL SE	TTE	13,710	$841,656	0.08%
145	WALMART, INC.	WMT	8,530	$833,988	0.08%
146	AUTODESK INC	ADSK	2,685	$831,196	0.08%
147	DISNEY WALT CO DISNEY	254687106	6,696	$830,371	0.08%
148	VERTIV HOLDINGS CO CL A	VRT	6,422	$824,649	0.08%
149	T-MOBILE US INC	TMUSZ	3,442	$820,091	0.08%
150	ALLIANZ SE	018820100	19,780	$801,632	0.08%
151	INTUIT, INC.	INTU	1,012	$797,176	0.08%
152	SHELL PLC	RYDAF	11,314	$796,618	0.08%
153	CHENIERE ENERGY INC	LNG	3,241	$789,249	0.08%
154	CHEVRON CORP.	CVX	5,394	$772,360	0.08%
155	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	874039100	3,380	$765,536	0.08%
156	HSBC HOLDINGS PLC	HBCYF	12,496	$759,632	0.07%
157	CROWN HOLDINGS INC	CCK	7,342	$756,079	0.07%
158	CHIPOTLE MEXICAN GRILL INC CL	CMG	13,449	$755,162	0.07%
159	O'REILLY AUTOMOTIVE INC	ORLY	8,355	$753,036	0.07%
160	MONSTER BEVERAGE CORP	MNST	12,013	$752,494	0.07%
161	CISCO SYSTEMS, INC.	CSCO	10,766	$746,946	0.07%
162	DFA US CORE EQUITY ETF	25434V708	20,514	$735,222	0.07%
163	ASTRAZENECA PLC SP ADR	AZN	10,476	$732,092	0.07%
164	PHILIP MORRIS INTERNATIONAL, INC.	718172109	4,010	$730,414	0.07%
165	NVENT ELECTRIC PLC	NVT	9,932	$727,520	0.07%
166	RAYMOND JAMES FINANCIAL INC	754730109	4,671	$716,403	0.07%
167	CIGNA CORP.	125523100	2,150	$710,818	0.07%
168	CINTAS CORP.	CTAS	3,176	$707,836	0.07%
169	BROOKFIELD ASSET MANAGEMENT LTD.	113004105	12,724	$703,412	0.07%
170	KKR & CO INC CL A	KKRT	5,284	$702,930	0.07%
171	METLIFE INC	MET-PF	8,717	$701,021	0.07%
172	COCA-COLA EUROPEAN PARTNERS P	KO	7,514	$696,668	0.07%
173	AMPHENOL CORP.	032095101	7,012	$692,482	0.07%
174	IBERDROLA SA	450737101	8,960	$689,740	0.07%
175	MORGAN STANLEY	MS-PQ	4,894	$689,450	0.07%
176	LOCKHEED MARTIN CORP.	LMT	1,484	$687,178	0.07%
177	VERTEX PHARMACEUTICALS, INC.	VRTX	1,540	$685,608	0.07%
178	GENERAL ELECTRIC CO.	369604301	2,626	$675,906	0.07%
179	GENERAC HOLDINGS INC	GNRC	4,674	$669,363	0.07%
180	CISCO SYSTEMS INC	CSCO	9,588	$665,216	0.07%
181	MARTIN MARIETTA MATERIALS INC	573284106	1,208	$663,144	0.07%
182	ENEL SPA	29265W207	69,560	$659,428	0.06%
183	ADVANCED MICRO DEVICES, INC.	AMD	4,644	$658,984	0.06%
184	MPLX, LP	MPLXP	12,780	$658,298	0.06%
185	PROGRESSIVE CORP.	743315103	2,450	$653,852	0.06%
186	CIENA CORP	CIEN	7,926	$644,622	0.06%
187	FISERV INC	FISV	3,734	$643,779	0.06%
188	SYNOPSYS, INC.	SNPS	1,242	$636,748	0.06%
189	SAMSUNG ELECTRONICS CO., LTD.	796050888	576	$634,176	0.06%
190	MCDONALD'S CORP.	MCD	2,158	$630,654	0.06%
191	VOYA FINANCIAL INC	VOYA-PB	8,845	$627,995	0.06%
192	AIR PRODUCTS & CHEMICALS, INC.	AIIR	2,226	$627,866	0.06%
193	APOLLO GLOBAL MGMT INC	APOS	4,419	$626,924	0.06%
194	KINDER MORGAN, INC.	EP-PC	21,292	$625,964	0.06%
195	ROYAL CARRIBBEAN GROUP	V7780T103	1,984	$621,270	0.06%
196	ISHARES CORE MSCI EAFE ETF	46432F842	7,384	$616,416	0.06%
197	DELTA AIR LINES INC	DAL	12,462	$612,881	0.06%
198	S&P GLOBAL, INC.	SPGI	1,162	$612,360	0.06%
199	EXPERIAN PLC	30215C101	11,880	$610,156	0.06%
200	ACCENTURE LTD BERMUDA CL A	ACN	2,039	$609,321	0.06%
201	WELLS FARGO & CO.	949746101	7,590	$608,110	0.06%
202	PROCTER & GAMBLE CO	742718109	3,759	$598,953	0.06%
203	NOVO-NORDISK A/S ADR	NONOF	8,639	$596,288	0.06%
204	ADOBE, INC.	ADBE	1,534	$593,474	0.06%
205	FEDEX CORP	FDX	2,608	$592,825	0.06%
206	TJX COMPANIES, INC.	872540109	4,800	$592,752	0.06%
207	ORACLE CORP.	ORCL-PD	2,708	$592,062	0.06%
208	MSCI, INC.	MSCI	1,020	$588,274	0.06%
209	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	2,696	$587,054	0.06%
210	TEXAS INSTRUMENTS, INC.	882508104	2,796	$580,498	0.06%
211	GILEAD SCIENCES, INC.	GILD	5,204	$576,966	0.06%
212	DEERE & CO	DE	1,134	$576,656	0.06%
213	JOHNSON & JOHNSON	JNJ	3,760	$574,252	0.06%
214	STATE STREET CORP.	STT-PG	5,308	$564,556	0.06%
215	PHILLIPS 66	PSX	4,572	$545,440	0.05%
216	KROGER CO	KR	7,561	$542,350	0.05%
217	LOWE'S COMPANIES, INC.	548661107	2,428	$538,836	0.05%
218	AIR LIQUIDE SA	AIIR	13,032	$538,222	0.05%
219	AMGEN, INC.	AMGN	1,928	$538,210	0.05%
220	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	2,363	$535,196	0.05%
221	FS KKR CAPITAL CORP.	FSK	25,764	$534,604	0.05%
222	UBER TECHNOLOGIES, INC.	UBER	5,718	$533,490	0.05%
223	DUKE ENERGY CORP.	DUKB	4,504	$531,572	0.05%
224	OTIS WORLDWIDE CORP.	OTIS	5,316	$526,390	0.05%
225	VISTRA CORP.	VST	2,716	$526,388	0.05%
226	KLA CORP.	KLAC	586	$524,904	0.05%
227	INTUITIVE SURGICAL, INC.	ISRG	958	$520,586	0.05%
228	UBS GROUP AG	UBS	15,388	$520,422	0.05%
229	CATERPILLAR, INC.	CAT	1,340	$520,202	0.05%
230	DIAGEO PLC	DGEAF	5,148	$519,160	0.05%
231	MERCK & CO., INC.	MRK	6,522	$516,300	0.05%
232	CLOUDFLARE, INC.	NET	2,630	$515,032	0.05%
233	SERVICENOW, INC.	NOW	500	$514,040	0.05%
234	MARSH & MCLENNAN COMPANIES, INC.	571748102	2,342	$512,156	0.05%
235	ICICI BANK LTD.	IBN	15,200	$511,328	0.05%
236	VANGUARD INDEX FUNDS VALUE ETF	922908744	8,503	$509,481	0.05%
237	DORCHESTER MINERALS LP	DMLP	17,587	$501,599	0.05%
238	FERRARI NV	RACE	1,020	$500,554	0.05%
239	VERIZON COMMUNICATIONS, INC.	VZ	11,552	$499,870	0.05%
240	VERISIGN, INC.	VRSN	1,708	$493,270	0.05%
241	PROSUS NV	74365P108	44,274	$492,770	0.05%
242	TENARIS SA	88031M109	13,156	$492,034	0.05%
243	CUMMINS INC	CMI	1,501	$491,577	0.05%
244	NATIONAL GRID PLC	NMPWP	6,598	$490,918	0.05%
245	BP PLC	BPPFF	16,270	$486,990	0.05%
246	KROGER CO.	KR	6,762	$485,038	0.05%
247	RTX CORPORATION COM	RTX	3,320	$484,786	0.05%
248	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,543	$482,981	0.05%
249	ISHARES SEMICONDUCTOR ETF	464287523	2,014	$480,968	0.05%
250	ALTRIA GROUP, INC.	MO	8,184	$479,822	0.05%
251	UNILEVER PLC SP ADR	UNLYF	7,744	$473,700	0.05%
252	SUPER GROUP LTD.	SGHC	43,152	$473,378	0.05%
253	CHUBB LTD.	CB	1,622	$469,926	0.05%
254	HONG KONG EXCHANGES & CLEARING LTD.	43858F109	8,672	$466,988	0.05%
255	BOSTON SCIENTIFIC CORP.	BSX	4,328	$464,870	0.05%
256	GENERAL DYNAMICS CORP.	GD	1,590	$463,884	0.05%
257	ASML HOLDING NV NY REGISTRY	ASMLF	577	$462,594	0.05%
258	DESCARTES SYS GROUP INC COM	249906108	4,550	$462,484	0.05%
259	CONOCOPHILLIPS	COP	5,126	$460,008	0.05%
260	ENERGY TRANSFER, LP	ET-PI	25,342	$459,450	0.05%
261	CELESTICA INC COM	CLS	2,930	$457,402	0.04%
262	MARRIOTT INTERNATIONAL, INC.	571903202	1,674	$457,354	0.04%
263	SHELL PLC	RYDAF	12,874	$450,486	0.04%
264	ENTERPRISE PRODUCTS PARTNERS, LP	293792107	14,492	$449,396	0.04%
265	ARES CAPITAL CORP	ARCC	20,375	$447,435	0.04%
266	MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)	L6388F110	11,886	$445,368	0.04%
267	PEARSON PLC SPONS ADR	PSORF	29,784	$444,676	0.04%
268	SHIN-ETSU CHEMICAL CO., LTD.	824551105	26,768	$441,404	0.04%
269	LOGITECH INTERNATIONAL SA	H50430232	4,862	$438,212	0.04%
270	PALO ALTO NETWORKS, INC.	PANW	2,126	$435,064	0.04%
271	LVMH MOET HENNESSY LOUIS VUITT	502441306	4,141	$435,054	0.04%
272	TAPESTRY, INC.	TPR	4,954	$435,046	0.04%
273	TOTALENERGIES SE SPONSORED ADS	TTE	7,083	$434,825	0.04%
274	VANGUARD FTSE EUROPE ETF	922042874	5,604	$434,310	0.04%
275	SALESFORCE.COM, INC.	CRM	1,586	$432,486	0.04%
276	COLOPLAST A/S	19624Y200	45,374	$430,146	0.04%
277	CONSTELLATION ENERGY CORP	CEG	1,325	$427,657	0.04%
278	ONEOK, INC.	OKE	5,178	$422,680	0.04%
279	CITIGROUP INC	C-PR	4,925	$419,216	0.04%
280	BLACKROCK INC	BLK	397	$416,552	0.04%
281	ALLIANZ SE UNSPONSRD ADS	018820100	10,261	$415,852	0.04%
282	ABBOTT LABORATORIES	ABLZF	3,052	$414,970	0.04%
283	ADOBE INC	ADBE	1,071	$414,349	0.04%
284	LAM RESEARCH CORP.	LRCX	4,252	$413,890	0.04%
285	CARRIER GLOBAL CORP.	CARR	5,634	$412,352	0.04%
286	SHELL PLC SPON ADS	RYDAF	5,798	$408,237	0.04%
287	CONSTELLATION ENERGY CORP.	CEG	1,264	$407,968	0.04%
288	MUNICH RE GROUP UNSPONSORED ADR	626188106	31,170	$405,834	0.04%
289	ORACLE CORP	ORCL-PD	1,856	$405,783	0.04%
290	HCA HEALTHCARE, INC.	HCA	1,056	$404,588	0.04%
291	SUN LIFE FINANCIAL, INC.	SUNFF	6,056	$402,422	0.04%
292	XCEL ENERGY, INC.	XELLL	5,876	$400,180	0.04%
293	PHILIP MORRIS INTL INC	718172109	2,175	$396,169	0.04%
294	NEWMONT CORP.	NEMCL	6,798	$396,052	0.04%
295	DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV	DTEGF	10,820	$395,904	0.04%
296	OAKTREE SPECIALTY LENDING CORP	OCSL	28,810	$393,545	0.04%
297	ILLINOIS TOOL WORKS, INC.	452308109	1,586	$392,182	0.04%
298	GE VERNOVA, INC.	GEV	740	$391,572	0.04%
299	VICI PROPERTIES, INC.	925652109	11,992	$390,940	0.04%
300	BANK OF AMERICA CORP.	060505104	8,132	$384,806	0.04%
301	KDDI CORP.	KDDIF	22,450	$384,232	0.04%
302	BANCO BILBAO VISCAYA ARGENTARIA SA	BBVXF	24,966	$383,728	0.04%
303	AFLAC, INC.	AFL	3,614	$381,132	0.04%
304	WOODSIDE ENERGY GROUP LTD.	WOPEF	24,468	$378,910	0.04%
305	LINDE PLC	LIN	804	$377,332	0.04%
306	THE CIGNA GROUP	125523100	1,126	$372,269	0.04%
307	STANTEC INC COM	STN	3,392	$368,642	0.04%
308	GOLDMAN SACHS GROUP, INC.	GSCE	520	$368,148	0.04%
309	QUALCOMM, INC.	QCOM	2,294	$365,448	0.04%
310	WASTE CONNECTIONS, INC.	WCN	1,952	$364,478	0.04%
311	CAPITAL ONE FINANCIAL CORP.	14040H105	1,698	$361,266	0.04%
312	TJX COS INC	872540109	2,924	$361,085	0.04%
313	EATON CORP. PLC	ETN	1,008	$359,948	0.04%
314	HILTON WORLDWIDE HOLDINGS, INC.	HLT	1,346	$358,494	0.04%
315	MCDONALDS CORP	MCD	1,217	$355,646	0.03%
316	ANALOG DEVICES, INC.	ADI	1,480	$352,270	0.03%
317	T-MOBILE US, INC.	TMUSZ	1,478	$352,148	0.03%
318	IBERDROLA SA SP ADR	450737101	4,562	$351,182	0.03%
319	DOORDASH, INC.	DASH	1,418	$349,552	0.03%
320	TRINITY CAP INC	TRINZ	24,713	$347,712	0.03%
321	SIXTH STREET SPECIALTY LENDNIN	83012a109	14,570	$346,912	0.03%
322	WOORI FINANCE HOLDINGS CO LTD-ADR	981064108	6,900	$343,138	0.03%
323	INFRASTRUTTURE WIRELESS ITALIANE SPA	T6032P102	28,148	$342,972	0.03%
324	SPDR S&P 500 ETF TR	SPY	2,312	$342,185	0.03%
325	ANSYS, INC.	03662Q105	972	$341,386	0.03%
326	PARKER-HANNIFIN CORP.	PH	488	$340,854	0.03%
327	CHARLES SCHWAB CORP.	SCHW-PJ	3,692	$336,858	0.03%
328	RAYTHEON TECHNOLOGIES CORP.	RTX	2,296	$335,262	0.03%
329	ENTERGY CORP.	ENO	4,030	$334,900	0.03%
330	NISOURCE INC	NI	8,268	$333,531	0.03%
331	AUTOMATIC DATA PROCESSING, INC.	ADP	1,080	$333,208	0.03%
332	ADVANCED MICRO DEVICES INC	AMD	2,344	$332,614	0.03%
333	RIO TINTO PLC	RTNTF	5,650	$329,558	0.03%
334	BLACKROCK, INC.	BLK	314	$329,464	0.03%
335	SOUTHERN CO.	SOMN	3,578	$328,568	0.03%
336	CROWDSTRIKE HOLDINGS, INC.	CRWD	642	$326,978	0.03%
337	ZURICH INSURANCE GROUP LTD.	989825104	9,296	$325,638	0.03%
338	AEGON NV	AEFC	44,938	$325,352	0.03%
339	ARISTA NETWORKS, INC.	ANET	3,164	$323,708	0.03%
340	INSULET CORP.	PODD	1,030	$323,606	0.03%
341	STELLANTIS NV	STLA	32,108	$322,040	0.03%
342	EDP-ENERGIAS DE PORTUGAL SA	ELCPF	74,410	$321,608	0.03%
343	EXELON CORP	EXC	7,348	$319,042	0.03%
344	FS KKR CAPITAL CORP	FSK	15,292	$317,309	0.03%
345	PILGRIM'S PRIDE CORP.	PPC	6,952	$312,700	0.03%
346	ZOETIS, INC.	ZTS	2,004	$312,524	0.03%
347	BOEING CO.	BA-PA	1,490	$312,200	0.03%
348	EOG RESOURCES, INC.	EOG	2,600	$310,884	0.03%
349	MANULIFE FINANCIAL CORP.	56501R106	9,684	$309,500	0.03%
350	MITSUBISHI UFJ FINANCIAL GROUP, INC.	606822104	22,386	$307,136	0.03%
351	CYBERARK SOFTWARE LTD.	M2682V108	750	$305,160	0.03%
352	HONEYWELL INTERNATIONAL, INC.	438516106	1,310	$305,072	0.03%
353	INTERCONTINENTAL EXCHANGE, INC.	45866F104	1,648	$302,358	0.03%
354	CATERPILLAR INC	CAT	778	$302,028	0.03%
355	AMERICAN EXPRESS CO.	AXP	944	$301,282	0.03%
356	BOOKING HOLDINGS, INC.	BKNG	52	$301,040	0.03%
357	SPOTIFY TECHNOLOGY SA	SPOT	392	$300,798	0.03%
358	AUTODESK, INC.	ADSK	960	$297,188	0.03%
359	FORTINET, INC.	FTNT	2,810	$297,074	0.03%
360	FIRSTCASH, INC.	FCFS	2,190	$295,956	0.03%
361	MARATHON PETROLEUM CORP.	MARA	1,778	$295,344	0.03%
362	VISTRA ENERGY CORP	VST	1,511	$292,847	0.03%
363	TELUS CORP.	TU	18,234	$292,830	0.03%
364	APPLIED MATERIALS, INC.	038222105	1,596	$292,180	0.03%
365	ELBIT SYS LTD ORD	ESLT	650	$292,176	0.03%
366	MCKESSON CORP.	MCK	398	$291,688	0.03%
367	ALLEGION PLC	ALLE	2,022	$291,410	0.03%
368	CHUNGHWA TELECOM CO. LTD.	CHT	6,174	$287,770	0.03%
369	MIZUHO FINANCIAL GROUP, INC.	MZHOF	51,616	$286,984	0.03%
370	SILVER WHEATON CORP	WPM	3,190	$286,462	0.03%
371	STRYKER CORP.	SYK	718	$284,062	0.03%
372	COMPAGNIE FINANCIERE RICHEMONT SPON ADR	204319107	15,004	$282,526	0.03%
373	CLEARWAY ENERGY, INC.	CWEN-A	8,770	$280,662	0.03%
374	ECOLAB, INC.	ECL	1,038	$279,678	0.03%
375	PDD HOLDINGS, INC.	PDD	2,648	$277,140	0.03%
376	MONOLITHIC POWER SYSTEMS, INC.	609839105	376	$274,998	0.03%
377	DTE ENERGY CO	DTK	2,060	$272,867	0.03%
378	CORNING, INC.	GLW	5,176	$272,190	0.03%
379	OLD DOMINION FREIGHT LINE, INC.	ODFL	1,670	$271,046	0.03%
380	MOTOROLA SOLUTIONS, INC.	MSI	638	$268,334	0.03%
381	UBS GROUP AG	UBS	7,907	$267,415	0.03%
382	ICICI BANK LTD ADR	IBN	7,910	$266,092	0.03%
383	TRAVEL PLUS LEISURE CO.	894164102	5,148	$265,706	0.03%
384	ALLSTATE CORP.	ALL-PJ	1,316	$264,924	0.03%
385	WASTE MANAGEMENT, INC.	94106L109	1,156	$264,602	0.03%
386	EATON CORP PLC	ETN	734	$262,082	0.03%
387	GALP ENERGIA SGPS SA UNSPONSORED ADR	364097105	28,648	$261,270	0.03%
388	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	929740108	1,246	$260,850	0.03%
389	AUTOZONE, INC.	AZO	70	$259,856	0.03%
390	CGI, INC.	GIB	2,448	$256,624	0.03%
391	WALT DISNEY CO.	254687106	2,066	$256,204	0.03%
392	BRISTOL-MYERS SQUIBB CO.	CELG-RI	5,514	$255,212	0.03%
393	COINBASE GLOBAL, INC.	COIN	728	$255,156	0.03%
394	TOAST, INC.	TOST	5,724	$253,516	0.02%
395	YUM! BRANDS, INC.	YUM	1,694	$251,016	0.02%
396	UNITED PARCEL SERVICE, INC.	UPS	2,486	$250,922	0.02%
397	BEST BUY INC	BBY	3,729	$250,327	0.02%
398	ROBLOX CORP.	RBLX	2,376	$249,956	0.02%
399	ZIONS BANCORPORATION, N.A.	989701107	4,800	$249,264	0.02%
400	GSK PLC	GLAXF	6,480	$248,832	0.02%
401	AXON ENTERPRISE, INC.	AXON	300	$248,382	0.02%
402	ABBOTT LABORATORIES	ABLZF	1,821	$247,608	0.02%
403	REGIONS FINANCIAL CORP	RF-PF	10,455	$245,902	0.02%
404	ALCON AG	ALC	2,780	$245,418	0.02%
405	DEVON ENERGY CORP.	25179M103	7,706	$245,158	0.02%
406	SAFRAN SA	786584102	2,998	$244,846	0.02%
407	INVESCO QQQ TR UNIT SER 1	IVZ	443	$244,377	0.02%
408	MOODY'S CORP.	MCO	486	$243,772	0.02%
409	KORN FERRY INTL	KFY	3,244	$237,883	0.02%
410	KERING SA	492089107	10,892	$237,336	0.02%
411	BLACKROCK CAPITAL ALLOCATION TERM TRUST	BLK	15,660	$237,080	0.02%
412	MONDELEZ INTERNATIONAL, INC.	609207105	3,510	$236,708	0.02%
413	ARCH CAPITAL GROUP LTD.	G0450A105	2,598	$236,548	0.02%
414	WYNN RESORTS LTD.	WYNN	2,494	$233,612	0.02%
415	CARNIVAL PLC ADS	CUKPF	9,148	$233,366	0.02%
416	SHOPIFY, INC.	SHOP	2,008	$231,622	0.02%
417	AMERISOURCEBERGEN CORP.	COR	770	$230,884	0.02%
418	DR. REDDY'S LABORATORIES LTD. - SPONSORED ADR	256135203	15,312	$230,140	0.02%
419	NORTHROP GRUMMAN CORP.	NOC	458	$229,038	0.02%
420	ARROWMARK FINANCIAL CORP	BANX	10,940	$228,974	0.02%
421	PACKAGING CORP. OF AMERICA	695156109	1,214	$228,746	0.02%
422	PAYPAL HOLDINGS, INC.	PYPL	3,066	$227,866	0.02%
423	SHIN ETSU CHEM CO LTD ADR	824551105	13,791	$227,413	0.02%
424	COPART, INC.	CPRT	4,634	$227,390	0.02%
425	MICRON TECHNOLOGY, INC.	MU	1,836	$226,288	0.02%
426	ALLY FINANCIAL, INC.	02005N100	5,802	$226,006	0.02%
427	INTERNATIONAL PAPER CO	460146103	4,818	$225,627	0.02%
428	ANGLO AMERICAN PLC	03485P409	15,292	$225,404	0.02%
429	COMERICA, INC.	200340107	3,756	$224,032	0.02%
430	RAMBUS, INC.	RMBS	3,488	$223,302	0.02%
431	ADVANTEST CORP.	ADTTF	3,016	$223,064	0.02%
432	NOVA LTD COM	NVMI	806	$221,812	0.02%
433	O'REILLY AUTOMOTIVE, INC.	67103H107	2,460	$221,720	0.02%
434	ORIX CORP.	ORXCF	9,832	$221,416	0.02%
435	NASDAQ, INC.	NDAQ	2,476	$221,404	0.02%
436	TELEPERFORMANCE SE	87946F100	4,556	$220,692	0.02%
437	AON PLC	AON	618	$220,502	0.02%
438	WINGSTOP, INC.	WING	654	$220,228	0.02%
439	BANK OF CHINA LTD ADR	06426M104	15,156	$219,308	0.02%
440	NATERA, INC.	NTRA	1,292	$218,270	0.02%
441	DBS GROUP HOLDINGS LTD. - SPONSORED ADR	23304Y100	1,534	$217,108	0.02%
442	ANHEUSER-BUSCH INBEV SA/NV	BUDFF	3,142	$215,918	0.02%
443	ONEOK INC	OKE	2,643	$215,748	0.02%
444	IDEXX LABORATORIES, INC.	45168D104	402	$215,608	0.02%
445	GRIFOLS S A SP ADR REP B NVT	GIKLY	23,828	$215,406	0.02%
446	REGENERON PHARMACEUTICALS, INC.	REGN	410	$215,250	0.02%
447	KB FINL GROUP INC SPONSORED ADR	48241A105	2,598	$214,568	0.02%
448	J.M. SMUCKER CO.	832696405	2,174	$213,400	0.02%
449	HOWMET AEROSPACE, INC.	HWM	1,146	$213,304	0.02%
450	BUNGE GLOBAL SA COM	BG	2,652	$212,902	0.02%
451	TRANE TECHNOLOGIES PLC	TT	484	$211,706	0.02%
452	SIMON PROPERTY GROUP, INC.	828806109	1,316	$211,560	0.02%
453	JAZZ PHARMACEUTICALS PLC	JAZZ	1,990	$211,178	0.02%
454	REPUBLIC SERVICES, INC.	760759100	852	$210,192	0.02%
455	FASTENAL CO.	FAST	5,004	$210,168	0.02%
456	W.W. GRAINGER, INC.	384802104	202	$210,128	0.02%
457	SK TELECOM CO.! LTD. SPONSORED ADR CMN	SKM	8,934	$208,608	0.02%
458	CHENIERE ENERGY, INC.	LNG	856	$208,454	0.02%
459	HANNOVER RUCKVESICHERUNGS CORP SPONSORED A	410693105	3,936	$207,978	0.02%
460	CITIGROUP, INC.	C-PR	2,442	$207,864	0.02%
461	TOYOTA MOTOR CORP.	TOYOF	1,204	$207,402	0.02%
462	ZSCALER, INC.	ZS	658	$206,572	0.02%
463	CERIDIAN HCM HOLDING, INC.	15677J108	3,714	$205,718	0.02%
464	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	202712600	1,684	$205,622	0.02%
465	INTERPUBLIC GROUP OF COMPANIES, INC.	INTR	8,382	$205,208	0.02%
466	EQUIFAX, INC.	EFX	790	$204,902	0.02%
467	FAIR ISAAC CORP.	FICO	112	$204,732	0.02%
468	DIGITAL REALTY TRUST, INC.	253868103	1,174	$204,664	0.02%
469	TENCENT HOLDINGS LTD.	XHLD	3,154	$203,434	0.02%
470	EXELIXIS, INC.	EXEL	4,608	$203,098	0.02%
471	EMCOR GROUP, INC.	EME	378	$202,188	0.02%
472	CME GROUP, INC.	CME	732	$201,754	0.02%
473	ROLLS-ROYCE HOLDINGS PLC	775781206	15,048	$201,342	0.02%
474	TOKIO MARINE HOLDINGS, INC.	889094108	4,746	$201,088	0.02%
475	GOLDMAN SACHS BDC INC	GSBD	17,815	$200,419	0.02%
476	TELIA CO. AB - UNSPONSORED ADR	87960M205	21,868	$155,918	0.02%
477	IHS HOLDING LTD.	IHS	25,902	$144,016	0.01%
478	WIPRO LTD.	WIT	41,134	$124,224	0.01%
479	CAIXABANK S A UNSPONSORD ADR	12803K109	21,606	$62,010	0.01%
480	NETWORK-1 TECHNOLOGIES INC	NTIP	36,204	$44,169	0.00%