13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112136
Total Value
$626.6M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 351,998 | $42.5M | 6.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,698 | $31.8M | 5.07% |
| 3 | APPLE INC | AAPL | 110,785 | $28.2M | 4.50% |
| 4 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 464286681 | 205,952 | $21.2M | 3.38% |
| 5 | AMAZON.COM INC | AMZN | 72,662 | $16.0M | 2.55% |
| 6 | MICROSOFT CORP | MSFT | 27,653 | $14.3M | 2.29% |
| 7 | META PLATFORMS INC CL A | META | 17,160 | $12.6M | 2.01% |
| 8 | ALPHABET INC CAP STOCK CL A | GOOG | 46,352 | $11.3M | 1.80% |
| 9 | NVIDIA CORP | NVDA | 58,529 | $10.9M | 1.74% |
| 10 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,508 | $10.7M | 1.70% |
| 11 | CORNING INC | GLW | 122,030 | $10.0M | 1.60% |
| 12 | ABBVIE INC | ABBV | 39,551 | $9.2M | 1.46% |
| 13 | EXXON MOBIL CORP | XOM | 72,935 | $8.2M | 1.31% |
| 14 | MORGAN STANLEY | MS-PQ | 51,220 | $8.1M | 1.30% |
| 15 | STATE STREET CORP | STT-PG | 64,964 | $7.5M | 1.20% |
| 16 | ALTRIA GROUP INC | MO | 113,736 | $7.5M | 1.20% |
| 17 | INTERNATIONAL BUSINESS MACHINE | INTR | 26,466 | $7.5M | 1.19% |
| 18 | HOME DEPOT INC | HD | 18,297 | $7.4M | 1.18% |
| 19 | GILEAD SCIENCES INC | GILD | 66,107 | $7.3M | 1.17% |
| 20 | XCEL ENERGY INC | XELLL | 90,916 | $7.3M | 1.17% |
| 21 | INVESCO EXCHANGE TRADED FD TR | IVZ | 38,646 | $7.3M | 1.17% |
| 22 | CVS HEALTH CORPORATION | CVS | 96,416 | $7.3M | 1.16% |
| 23 | LOCKHEED MARTIN CORP | LMT | 14,556 | $7.3M | 1.16% |
| 24 | JOHNSON & JOHNSON | JNJ | 38,321 | $7.1M | 1.13% |
| 25 | ENTERGY CORP | 29364g103 | 76,198 | $7.1M | 1.13% |
| 26 | CHEVRON CORP | CVX | 45,601 | $7.1M | 1.13% |
| 27 | AT&T INC | T-PC | 248,747 | $7.0M | 1.12% |
| 28 | DUKE ENERGY CORP | DUKB | 55,299 | $6.8M | 1.09% |
| 29 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 92,307 | $6.8M | 1.08% |
| 30 | BUNGE GLOBAL SA COM | BG | 83,423 | $6.8M | 1.08% |
| 31 | COMERICA INC | 200340107 | 97,339 | $6.7M | 1.06% |
| 32 | UNUM GROUP | UNMA | 85,516 | $6.7M | 1.06% |
| 33 | PACKAGING CORP AMERICA | 695156109 | 30,243 | $6.6M | 1.05% |
| 34 | TRAVEL PLUS LEISURE CO | 894164102 | 110,291 | $6.6M | 1.05% |
| 35 | ZIONS BANCORPORATION | 989701107 | 115,602 | $6.5M | 1.04% |
| 36 | INTERPUBLIC GROUP COS INC | INTR | 231,207 | $6.5M | 1.03% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 144,132 | $6.3M | 1.01% |
| 38 | SNAP ON INC | SNA | 18,237 | $6.3M | 1.01% |
| 39 | SMUCKER J M CO | 832696405 | 56,934 | $6.2M | 0.99% |
| 40 | PEPSICO INC | PEP | 43,709 | $6.1M | 0.98% |
| 41 | KINDER MORGAN INC | EP-PC | 215,676 | $6.1M | 0.97% |
| 42 | COCA-COLA CO | KO | 91,401 | $6.1M | 0.97% |
| 43 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $6.0M | 0.96% |
| 44 | AMGEN INC | AMGN | 21,243 | $6.0M | 0.96% |
| 45 | ALLY FINANCIAL INC | ALLY | 151,683 | $5.9M | 0.95% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5.9M | 0.94% |
| 47 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 132,637 | $5.9M | 0.94% |
| 48 | CLEARWAY ENERGY INC CL C | CWEN-A | 204,253 | $5.8M | 0.92% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 124,591 | $5.6M | 0.90% |
| 50 | AES CORP | AES | 414,375 | $5.5M | 0.87% |
| 51 | UGI CORP | 902681105 | 162,598 | $5.4M | 0.86% |
| 52 | COMCAST CORP CL A | CCZ | 171,339 | $5.4M | 0.86% |
| 53 | PAYCHEX INC | PAYX | 41,910 | $5.3M | 0.85% |
| 54 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,720 | $5.3M | 0.84% |
| 55 | NETFLIX INC | NFLX | 4,297 | $5.2M | 0.82% |
| 56 | EASTMAN CHEM CO | EMN | 76,649 | $4.8M | 0.77% |
| 57 | BROADCOM INC COM | AVGO | 13,206 | $4.4M | 0.70% |
| 58 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,910 | $4.3M | 0.69% |
| 59 | ALPHABET INC CAP STOCK CL C | GOOG | 13,997 | $3.4M | 0.54% |
| 60 | TESLA MOTORS INC | TSLA | 6,459 | $2.9M | 0.46% |
| 61 | SPDR S&P DIVIDEND ETF | 78464A763 | 18,007 | $2.5M | 0.40% |
| 62 | JPMORGAN CHASE & CO | VYLD | 7,315 | $2.3M | 0.37% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 3,395 | $2.1M | 0.33% |
| 64 | ELI LILLY & CO | LLY | 2,510 | $1.9M | 0.31% |
| 65 | VISA INC CL A | V | 5,173 | $1.8M | 0.28% |
| 66 | HUMANA, INC. | HUM | 6,344 | $1.7M | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,220 | $1.6M | 0.26% |
| 68 | GE VERNOVA INC | GEV | 2,431 | $1.5M | 0.24% |
| 69 | MASTERCARD INC CL A | MA | 2,601 | $1.5M | 0.24% |
| 70 | MICRON TECHNOLOGY INC | MU | 7,055 | $1.2M | 0.19% |
| 71 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,131 | $1.1M | 0.17% |
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,168 | $1.1M | 0.17% |
| 73 | SAP SE SP ADR | SAPGF | 3,868 | $1.0M | 0.16% |
| 74 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 9,018 | $1.0M | 0.16% |
| 75 | CIENA CORP | CIEN | 7,009 | $1.0M | 0.16% |
| 76 | COSTCO WHOLESALE CORP. | 22160K105 | 1,097 | $1.0M | 0.16% |
| 77 | BAE SYSTEMS PLC SP ADR | BAESF | 8,936 | $998,330 | 0.16% |
| 78 | PALO ALTO NETWORKS INC | PANW | 4,673 | $951,517 | 0.15% |
| 79 | LOWES COS INC | 548661107 | 3,779 | $949,777 | 0.15% |
| 80 | DIMENSIONAL US EQUITY ETF | 25434V401 | 13,071 | $946,843 | 0.15% |
| 81 | WESTROCK COFFEE CO. | WEST | 194,347 | $944,526 | 0.15% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,182 | $941,352 | 0.15% |
| 83 | VERTIV HOLDINGS CO CL A | VRT | 6,192 | $934,125 | 0.15% |
| 84 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,633 | $919,777 | 0.15% |
| 85 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,345 | $918,396 | 0.15% |
| 86 | SERVICENOW INC | NOW | 989 | $910,157 | 0.15% |
| 87 | FEDEX CORP | FDX | 3,843 | $906,218 | 0.14% |
| 88 | TAPESTRY INC | TPR | 7,829 | $886,399 | 0.14% |
| 89 | HITACHI LTD. | HTHIF | 33,450 | $879,735 | 0.14% |
| 90 | O'REILLY AUTOMOTIVE INC | ORLY | 8,051 | $867,978 | 0.14% |
| 91 | AUTODESK INC | ADSK | 2,681 | $851,673 | 0.14% |
| 92 | SALESFORCE.COM INC | CRM | 3,506 | $830,922 | 0.13% |
| 93 | ASTRAZENECA PLC SP ADR | AZN | 10,822 | $830,268 | 0.13% |
| 94 | T-MOBILE US INC | TMUSZ | 3,442 | $823,946 | 0.13% |
| 95 | NOVARTIS AG | NVSEF | 6,320 | $810,475 | 0.13% |
| 96 | MONSTER BEVERAGE CORP | MNST | 12,013 | $808,595 | 0.13% |
| 97 | GARMIN LTD. | GRMN | 3,214 | $791,324 | 0.13% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,329 | $789,696 | 0.13% |
| 99 | DISNEY WALT CO DISNEY | 254687106 | 6,834 | $782,493 | 0.12% |
| 100 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $772,294 | 0.12% |
| 101 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,468 | $771,190 | 0.12% |
| 102 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $763,935 | 0.12% |
| 103 | CHENIERE ENERGY INC | LNG | 3,229 | $758,751 | 0.12% |
| 104 | ROYAL BANK OF CANADA | 780087102 | 5,140 | $757,225 | 0.12% |
| 105 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,173 | $739,319 | 0.12% |
| 106 | GENERAC HOLDINGS INC | GNRC | 4,396 | $735,890 | 0.12% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,625 | $733,136 | 0.12% |
| 108 | METLIFE INC | MET-PF | 8,717 | $718,020 | 0.11% |
| 109 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 24,335 | $712,042 | 0.11% |
| 110 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,861 | $710,683 | 0.11% |
| 111 | CROWN HOLDINGS INC | CCK | 7,342 | $709,164 | 0.11% |
| 112 | DELTA AIR LINES INC | DAL | 11,811 | $670,274 | 0.11% |
| 113 | CISCO SYSTEMS INC | CSCO | 9,791 | $669,900 | 0.11% |
| 114 | KKR & CO INC CL A | KKRT | 5,127 | $666,253 | 0.11% |
| 115 | TESCO PLC | 881575401 | 35,797 | $652,579 | 0.10% |
| 116 | NVENT ELECTRIC PLC | NVT | 6,612 | $652,207 | 0.10% |
| 117 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 5,262 | $643,596 | 0.10% |
| 118 | ORACLE CORP | ORCL-PD | 2,258 | $635,048 | 0.10% |
| 119 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,554 | $626,477 | 0.10% |
| 120 | VOYA FINANCIAL INC | VOYA-PB | 8,343 | $624,056 | 0.10% |
| 121 | CUMMINS INC | CMI | 1,470 | $620,884 | 0.10% |
| 122 | ABB LTD. | ABLZF | 8,485 | $610,496 | 0.10% |
| 123 | ASML HOLDING NV NY REGISTRY | ASMLF | 621 | $600,777 | 0.10% |
| 124 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $595,334 | 0.10% |
| 125 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 8,032 | $589,920 | 0.09% |
| 126 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 14,999 | $587,811 | 0.09% |
| 127 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,402 | $586,655 | 0.09% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 3,546 | $544,909 | 0.09% |
| 129 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,491 | $523,729 | 0.08% |
| 130 | DEERE & CO | DE | 1,134 | $518,559 | 0.08% |
| 131 | AUTOLIV INC | ALV | 4,061 | $501,534 | 0.08% |
| 132 | NOVO-NORDISK A/S ADR | NONOF | 8,979 | $498,237 | 0.08% |
| 133 | WALMART, INC. | WMT | 4,803 | $494,957 | 0.08% |
| 134 | FERRARI NV | RACE | 1,020 | $494,924 | 0.08% |
| 135 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,475 | $493,412 | 0.08% |
| 136 | RTX CORPORATION COM | RTX | 2,943 | $492,452 | 0.08% |
| 137 | FISERV INC | FISV | 3,692 | $476,010 | 0.08% |
| 138 | KROGER CO | KR | 6,999 | $471,803 | 0.08% |
| 139 | UNILEVER PLC SP ADR | UNLYF | 7,914 | $469,142 | 0.07% |
| 140 | AMPHENOL CORP. | 032095101 | 3,745 | $463,473 | 0.07% |
| 141 | BLACKROCK INC | BLK | 397 | $462,851 | 0.07% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 1,403 | $461,686 | 0.07% |
| 143 | ACCENTURE LTD BERMUDA CL A | ACN | 1,861 | $458,946 | 0.07% |
| 144 | TOTALENERGIES SE SPONSORED ADS | TTE | 7,641 | $456,091 | 0.07% |
| 145 | TJX COS INC | 872540109 | 3,107 | $449,086 | 0.07% |
| 146 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 10,681 | $448,282 | 0.07% |
| 147 | HSBC HOLDINGS PLC | HBCYF | 6,248 | $443,483 | 0.07% |
| 148 | L'OREAL SA | 502117203 | 5,110 | $442,730 | 0.07% |
| 149 | CATERPILLAR INC | CAT | 918 | $438,024 | 0.07% |
| 150 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $437,959 | 0.07% |
| 151 | SHELL PLC SPON ADS | RYDAF | 6,016 | $430,325 | 0.07% |
| 152 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $430,272 | 0.07% |
| 153 | GENERAL ELECTRIC CO. | 369604301 | 1,394 | $419,343 | 0.07% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,563 | $414,667 | 0.07% |
| 155 | STARBUCKS CORP. | SBUX | 4,878 | $412,643 | 0.07% |
| 156 | CITIGROUP INC | C-PR | 4,040 | $410,060 | 0.07% |
| 157 | EURONEXT NV | N3113K397 | 2,689 | $402,530 | 0.06% |
| 158 | ADOBE INC | ADBE | 1,135 | $400,371 | 0.06% |
| 159 | DFA US CORE EQUITY ETF | 25434V708 | 10,257 | $395,612 | 0.06% |
| 160 | NEWMONT CORP. | NEMCL | 4,657 | $392,632 | 0.06% |
| 161 | ARES CAPITAL CORP | ARCC | 18,775 | $383,198 | 0.06% |
| 162 | TRINITY CAP INC | TRINZ | 24,713 | $382,557 | 0.06% |
| 163 | MCDONALDS CORP | MCD | 1,255 | $381,461 | 0.06% |
| 164 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,613 | $376,522 | 0.06% |
| 165 | CELESTICA INC COM | CLS | 1,524 | $375,483 | 0.06% |
| 166 | IBERDROLA SA SP ADR | 450737101 | 4,794 | $364,632 | 0.06% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 2,233 | $362,225 | 0.06% |
| 168 | DORCHESTER MINERALS LP | DMLP | 13,971 | $361,709 | 0.06% |
| 169 | BEST BUY INC | BBY | 4,755 | $359,573 | 0.06% |
| 170 | KLA CORP. | KLAC | 333 | $359,174 | 0.06% |
| 171 | CINTAS CORP. | CTAS | 1,707 | $350,379 | 0.06% |
| 172 | UBER TECHNOLOGIES, INC. | UBER | 3,547 | $347,500 | 0.06% |
| 173 | ROYAL CARRIBBEAN GROUP | V7780T103 | 1,072 | $346,878 | 0.06% |
| 174 | INTUIT, INC. | INTU | 506 | $345,593 | 0.06% |
| 175 | EXELON CORP | EXC | 7,619 | $342,923 | 0.05% |
| 176 | PROGRESSIVE CORP. | 743315103 | 1,356 | $334,885 | 0.05% |
| 177 | SIXTH STREET SPECIALTY LENDNIN | 83012a109 | 14,570 | $333,070 | 0.05% |
| 178 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $331,785 | 0.05% |
| 179 | ENEL SPA | 29265W207 | 34,780 | $329,019 | 0.05% |
| 180 | OAKTREE SPECIALTY LENDING CORP | OCSL | 25,098 | $327,529 | 0.05% |
| 181 | MPLX LP | MPLXP | 6,518 | $325,575 | 0.05% |
| 182 | UBS GROUP AG | UBS | 7,907 | $324,187 | 0.05% |
| 183 | WELLS FARGO & CO. | 949746101 | 3,850 | $322,707 | 0.05% |
| 184 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,692 | $322,349 | 0.05% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 925 | $319,523 | 0.05% |
| 186 | VISTRA ENERGY CORP | VST | 1,621 | $317,587 | 0.05% |
| 187 | PHILLIPS 66 | PSX | 2,317 | $315,158 | 0.05% |
| 188 | PROSUS NV | 74365P108 | 22,137 | $312,574 | 0.05% |
| 189 | NISOURCE INC | NI | 7,171 | $310,504 | 0.05% |
| 190 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 1,136 | $309,810 | 0.05% |
| 191 | SYNOPSYS INC | SNPS | 627 | $309,109 | 0.05% |
| 192 | LAM RESEARCH CORP. | LRCX | 2,305 | $308,640 | 0.05% |
| 193 | MERCK & CO., INC. | MRK | 3,641 | $305,599 | 0.05% |
| 194 | THE CIGNA GROUP | 125523100 | 1,052 | $303,270 | 0.05% |
| 195 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,348 | $302,734 | 0.05% |
| 196 | EXPERIAN PLC | 30215C101 | 5,940 | $298,247 | 0.05% |
| 197 | DTE ENERGY CO | DTK | 2,060 | $291,346 | 0.05% |
| 198 | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | L6388F110 | 5,943 | $288,473 | 0.05% |
| 199 | MSCI, INC. | MSCI | 506 | $287,109 | 0.05% |
| 200 | AIR LIQUIDE SA | AIIR | 6,896 | $285,701 | 0.05% |
| 201 | EATON CORP PLC | ETN | 763 | $285,605 | 0.05% |
| 202 | CLOUDFLARE, INC. | NET | 1,329 | $285,190 | 0.05% |
| 203 | SUPER GROUP LTD. | SGHC | 21,576 | $284,803 | 0.05% |
| 204 | ARISTA NETWORKS INC | ANET | 1,946 | $283,552 | 0.05% |
| 205 | BP PLC | BPPFF | 8,209 | $282,875 | 0.05% |
| 206 | S&P GLOBAL, INC. | SPGI | 581 | $282,617 | 0.05% |
| 207 | INVESCO QQQ TR UNIT SER 1 | IVZ | 469 | $281,299 | 0.04% |
| 208 | GENERAL DYNAMICS CORP. | GD | 817 | $278,682 | 0.04% |
| 209 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,010 | $273,698 | 0.04% |
| 210 | REGIONS FINANCIAL CORP | RF-PF | 10,162 | $267,972 | 0.04% |
| 211 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $266,632 | 0.04% |
| 212 | QUANTA SERVICES INC | PWR | 637 | $263,986 | 0.04% |
| 213 | ABBOTT LABORATORIES | ABLZF | 1,902 | $254,688 | 0.04% |
| 214 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,837 | $247,112 | 0.04% |
| 215 | CONOCOPHILLIPS | COP | 2,603 | $246,218 | 0.04% |
| 216 | HONG KONG EXCHANGES & CLEARING LTD. | 43858F109 | 4,336 | $246,111 | 0.04% |
| 217 | NATIONAL GRID PLC | NMPWP | 3,371 | $245,003 | 0.04% |
| 218 | OTIS WORLDWIDE CORP. | OTIS | 2,676 | $244,667 | 0.04% |
| 219 | SEMPRA ENERGY | SREA | 2,700 | $242,905 | 0.04% |
| 220 | VERISIGN, INC. | VRSN | 868 | $242,667 | 0.04% |
| 221 | HCA HEALTHCARE, INC. | HCA | 565 | $240,823 | 0.04% |
| 222 | BANK OF AMERICA CORP. | 060505104 | 4,648 | $239,790 | 0.04% |
| 223 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 1,189 | $239,666 | 0.04% |
| 224 | ICICI BANK LTD ADR | IBN | 7,910 | $239,119 | 0.04% |
| 225 | APPLOVIN CORP. | APP | 329 | $236,400 | 0.04% |
| 226 | CHUBB LTD. | CB | 834 | $235,397 | 0.04% |
| 227 | TENARIS SA | 88031M109 | 6,578 | $235,295 | 0.04% |
| 228 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 897 | $233,615 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 2,407 | $229,717 | 0.04% |
| 230 | SHELL PLC | RYDAF | 6,437 | $229,341 | 0.04% |
| 231 | VICI PROPERTIES INC | 925652109 | 7,019 | $228,890 | 0.04% |
| 232 | FS KKR CAPITAL CORP | FSK | 15,292 | $228,309 | 0.04% |
| 233 | KORN FERRY INTL | KFY | 3,257 | $227,925 | 0.04% |
| 234 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 7,246 | $226,582 | 0.04% |
| 235 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $224,793 | 0.04% |
| 236 | ENERGY TRANSFER LP | ET-PI | 13,071 | $224,298 | 0.04% |
| 237 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,802 | $223,600 | 0.04% |
| 238 | QUALCOMM INC | QCOM | 1,335 | $222,146 | 0.04% |
| 239 | INTUITIVE SURGICAL, INC. | ISRG | 493 | $220,484 | 0.04% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 4,715 | $218,776 | 0.03% |
| 241 | ANGLOGOLD ASHANTI LTD. | AU | 3,090 | $217,320 | 0.03% |
| 242 | DOORDASH, INC. | DASH | 792 | $215,416 | 0.03% |
| 243 | ILLINOIS TOOL WORKS, INC. | 452308109 | 825 | $215,150 | 0.03% |
| 244 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $214,373 | 0.03% |
| 245 | PEARSON PLC SPONS ADR | PSORF | 14,892 | $210,871 | 0.03% |
| 246 | BOSTON SCIENTIFIC CORP. | BSX | 2,158 | $210,686 | 0.03% |
| 247 | CYBERARK SOFTWARE LTD | m2682v108 | 435 | $210,170 | 0.03% |
| 248 | AFLAC, INC. | AFL | 1,874 | $209,326 | 0.03% |
| 249 | PARKER-HANNIFIN CORP. | PH | 272 | $206,217 | 0.03% |
| 250 | WOORI FINANCE HOLDINGS CO LTD-ADR | 981064108 | 3,649 | $204,891 | 0.03% |
| 251 | HILTON WORLDWIDE HOLDINGS, INC. | HLT | 789 | $204,698 | 0.03% |
| 252 | PRIMORIS SERVICES CORP | 74164f103 | 1,473 | $202,287 | 0.03% |
| 253 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 15,535 | $198,693 | 0.03% |
| 254 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,933 | $190,212 | 0.03% |
| 255 | COLOPLAST A/S | 19624Y200 | 22,277 | $190,023 | 0.03% |
| 256 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $186,729 | 0.03% |
| 257 | AEGON NV | AEFC | 22,469 | $179,527 | 0.03% |
| 258 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $176,481 | 0.03% |
| 259 | KDDI CORP. | KDDIF | 10,968 | $173,623 | 0.03% |
| 260 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $167,420 | 0.03% |
| 261 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $165,535 | 0.03% |
| 262 | DR REDDYS LABORATORIES LTD ADR | 256135203 | 11,616 | $162,392 | 0.03% |
| 263 | STELLANTIS N.V SHS | STLA | 15,313 | $143,022 | 0.02% |
| 264 | GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | 14,324 | $134,932 | 0.02% |
| 265 | GOLDMAN SACHS BDC INC | GSBD | 12,190 | $123,972 | 0.02% |
| 266 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 11,914 | $118,663 | 0.02% |
| 267 | BANCO SANTANDER SA ADR | BCDRF | 10,641 | $111,518 | 0.02% |
| 268 | IHS HOLDING LTD. | IHS | 13,806 | $94,157 | 0.02% |
| 269 | MOUNT LOGAN CAP INC | MLCIL | 11,303 | $88,163 | 0.01% |
| 270 | WIPRO LTD. | WIT | 30,244 | $79,542 | 0.01% |
| 271 | NETWORK-1 TECHNOLOGIES INC | NTIP | 36,204 | $54,306 | 0.01% |
| 272 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $37,594 | 0.01% |