13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016164
Total Value
$592.9M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 352,301 | $43.4M | 7.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,765 | $32.6M | 5.49% |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 464286681 | 283,196 | $29.3M | 4.94% |
| 4 | APPLE, INC. | AAPL | 51,450 | $14.0M | 2.36% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 173,707 | $13.1M | 2.21% |
| 6 | INVESCO EXCHANGE TRADED FD TR | IVZ | 54,655 | $10.5M | 1.77% |
| 7 | META PLATFORMS, INC. | META | 14,650 | $9.7M | 1.63% |
| 8 | AMAZON.COM INC | AMZN | 40,199 | $9.3M | 1.57% |
| 9 | MICROSOFT CORP | MSFT | 19,101 | $9.2M | 1.56% |
| 10 | VANGUARD VALUE ETF | 922908744 | 47,675 | $9.1M | 1.54% |
| 11 | MORGAN STANLEY | MS-PQ | 50,286 | $8.9M | 1.51% |
| 12 | ALPHABET INC CAP STOCK CL A | GOOG | 27,916 | $8.7M | 1.47% |
| 13 | ABBVIE INC | ABBV | 37,581 | $8.6M | 1.45% |
| 14 | STATE STREET CORP | STT-PG | 64,373 | $8.3M | 1.40% |
| 15 | COMERICA INC | 200340107 | 95,194 | $8.3M | 1.40% |
| 16 | EXXON MOBIL CORP | XOM | 67,102 | $8.1M | 1.36% |
| 17 | GILEAD SCIENCES INC | GILD | 64,890 | $8.0M | 1.34% |
| 18 | JOHNSON & JOHNSON | JNJ | 38,390 | $7.9M | 1.34% |
| 19 | CORNING INC | GLW | 90,093 | $7.9M | 1.33% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 109,947 | $7.8M | 1.31% |
| 21 | INTERNATIONAL BUSINESS MACHINE | INTR | 25,895 | $7.7M | 1.29% |
| 22 | CVS HEALTH CORPORATION | CVS | 95,781 | $7.6M | 1.28% |
| 23 | BUNGE GLOBAL SA COM | BG | 82,838 | $7.4M | 1.24% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 33,560 | $7.4M | 1.24% |
| 25 | ZIONS BANCORPORATION | 989701107 | 119,307 | $7.0M | 1.18% |
| 26 | ENTERGY CORP | 29364g103 | 74,492 | $6.9M | 1.16% |
| 27 | CHEVRON CORP | CVX | 44,977 | $6.9M | 1.16% |
| 28 | ALLY FINANCIAL INC | ALLY | 150,186 | $6.8M | 1.15% |
| 29 | AMGEN INC | AMGN | 20,742 | $6.8M | 1.15% |
| 30 | CLEARWAY ENERGY INC CL C | CWEN-A | 203,939 | $6.8M | 1.14% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 124,841 | $6.7M | 1.14% |
| 32 | LOCKHEED MARTIN CORP | LMT | 13,908 | $6.7M | 1.13% |
| 33 | UNUM GROUP | UNMA | 85,445 | $6.6M | 1.12% |
| 34 | XCEL ENERGY INC | XELLL | 89,282 | $6.6M | 1.11% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 37,795 | $6.6M | 1.11% |
| 36 | ALTRIA GROUP INC | MO | 112,904 | $6.5M | 1.10% |
| 37 | DUKE ENERGY CORP | DUKB | 54,502 | $6.4M | 1.08% |
| 38 | OMNICOM GROUP INC | OMC | 78,184 | $6.3M | 1.06% |
| 39 | AT&T INC | T-PC | 251,390 | $6.2M | 1.05% |
| 40 | PEPSICO INC | PEP | 43,387 | $6.2M | 1.05% |
| 41 | PACKAGING CORP AMERICA | 695156109 | 30,180 | $6.2M | 1.05% |
| 42 | COCA-COLA CO | KO | 88,999 | $6.2M | 1.05% |
| 43 | UGI CORP | 902681105 | 166,170 | $6.2M | 1.05% |
| 44 | SNAP ON INC | SNA | 18,010 | $6.2M | 1.05% |
| 45 | NVIDIA CORP | NVDA | 33,232 | $6.2M | 1.05% |
| 46 | EASTMAN CHEM CO | EMN | 96,178 | $6.1M | 1.04% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 149,199 | $6.1M | 1.03% |
| 48 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 133,269 | $6.1M | 1.02% |
| 49 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $6.0M | 1.02% |
| 50 | HOME DEPOT INC | HD | 17,541 | $6.0M | 1.02% |
| 51 | AES CORP | AES | 420,672 | $6.0M | 1.02% |
| 52 | KINDER MORGAN INC | EP-PC | 218,394 | $6.0M | 1.01% |
| 53 | SMUCKER J M CO | 832696405 | 53,995 | $5.3M | 0.89% |
| 54 | VANGUARD MSCI EAFE ETF | 921943858 | 64,166 | $4.0M | 0.68% |
| 55 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 28,739 | $4.0M | 0.67% |
| 56 | NETFLIX, INC. | NFLX | 38,860 | $3.6M | 0.61% |
| 57 | TESLA MOTORS INC | TSLA | 5,907 | $2.7M | 0.45% |
| 58 | BROADCOM INC COM | AVGO | 7,588 | $2.6M | 0.44% |
| 59 | SPDR S&P DIVIDEND ETF | 78464A763 | 18,138 | $2.5M | 0.43% |
| 60 | ALPHABET INC CAP STOCK CL C | GOOG | 6,826 | $2.1M | 0.36% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 3,414 | $2.1M | 0.36% |
| 62 | JPMORGAN CHASE & CO | VYLD | 6,607 | $2.1M | 0.36% |
| 63 | MICRON TECHNOLOGY INC | MU | 7,321 | $2.1M | 0.35% |
| 64 | ELI LILLY & CO | LLY | 1,578 | $1.7M | 0.29% |
| 65 | VISA INC CL A | V | 4,662 | $1.6M | 0.28% |
| 66 | CIENA CORP | CIEN | 6,873 | $1.6M | 0.27% |
| 67 | GE VERNOVA INC | GEV | 2,230 | $1.5M | 0.25% |
| 68 | BERKSHIRE HATHAWAY, INC. | BRK-A | 2,886 | $1.5M | 0.24% |
| 69 | MASTERCARD INC CL A | MA | 2,372 | $1.4M | 0.23% |
| 70 | PAYCHEX INC | PAYX | 11,259 | $1.3M | 0.21% |
| 71 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,131 | $1.1M | 0.19% |
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,204 | $1.1M | 0.19% |
| 73 | FEDEX CORP | FDX | 3,843 | $1.1M | 0.19% |
| 74 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 9,162 | $1.0M | 0.18% |
| 75 | HITACHI LTD. | HTHIF | 33,053 | $1.0M | 0.17% |
| 76 | COMCAST CORP CL A | CCZ | 32,971 | $985,503 | 0.17% |
| 77 | DIMENSIONAL US EQUITY ETF | 25434V401 | 13,099 | $971,539 | 0.16% |
| 78 | VERTIV HOLDINGS CO CL A | VRT | 5,783 | $936,904 | 0.16% |
| 79 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,633 | $929,318 | 0.16% |
| 80 | MONSTER BEVERAGE CORP | MNST | 12,012 | $920,960 | 0.16% |
| 81 | ASTRAZENECA PLC | AZN | 9,848 | $905,331 | 0.15% |
| 82 | SAP SE | SAPGF | 3,722 | $904,105 | 0.15% |
| 83 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,985 | $899,920 | 0.15% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 990 | $870,283 | 0.15% |
| 85 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 84,210 | $856,416 | 0.14% |
| 86 | COSTCO WHOLESALE CORP. | 22160K105 | 979 | $844,291 | 0.14% |
| 87 | PALO ALTO NETWORKS INC | PANW | 4,474 | $824,111 | 0.14% |
| 88 | SALESFORCE.COM INC | CRM | 3,086 | $817,513 | 0.14% |
| 89 | DELTA AIR LINES INC | DAL | 11,667 | $809,689 | 0.14% |
| 90 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 24,335 | $808,409 | 0.14% |
| 91 | BAE SYSTEMS PLC | BAESF | 8,703 | $808,335 | 0.14% |
| 92 | AUTODESK INC | ADSK | 2,726 | $806,923 | 0.14% |
| 93 | LOWES COS INC | 548661107 | 3,281 | $791,319 | 0.13% |
| 94 | NOVARTIS AG | NVSEF | 5,727 | $789,580 | 0.13% |
| 95 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $788,980 | 0.13% |
| 96 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502441306 | 5,231 | $788,887 | 0.13% |
| 97 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $788,066 | 0.13% |
| 98 | ROYAL BANK OF CANADA | 780087102 | 4,488 | $765,159 | 0.13% |
| 99 | CROWN HOLDINGS INC | CCK | 7,342 | $756,005 | 0.13% |
| 100 | CISCO SYSTEMS INC | CSCO | 9,706 | $747,653 | 0.13% |
| 101 | SERVICENOW INC | NOW | 4,820 | $738,376 | 0.12% |
| 102 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,173 | $730,380 | 0.12% |
| 103 | TAPESTRY INC | TPR | 5,693 | $727,394 | 0.12% |
| 104 | PALANTIR TECHNOLOGIES, INC. | PLTR | 4,065 | $722,554 | 0.12% |
| 105 | O'REILLY AUTOMOTIVE INC | ORLY | 7,917 | $722,109 | 0.12% |
| 106 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,410 | $708,213 | 0.12% |
| 107 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 7,751 | $702,998 | 0.12% |
| 108 | T-MOBILE US INC | TMUSZ | 3,311 | $672,265 | 0.11% |
| 109 | ASML HOLDING NV NY REGISTRY | ASMLF | 619 | $662,052 | 0.11% |
| 110 | KKR & CO INC CL A | KKRT | 5,141 | $655,374 | 0.11% |
| 111 | METLIFE INC | MET-PF | 8,297 | $654,965 | 0.11% |
| 112 | NVENT ELECTRIC PLC | NVT | 6,415 | $654,138 | 0.11% |
| 113 | GARMIN LTD. | GRMN | 3,219 | $652,916 | 0.11% |
| 114 | TESCO PLC | 881575401 | 36,106 | $649,547 | 0.11% |
| 115 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,562 | $642,959 | 0.11% |
| 116 | FERRARI NV | RACE | 1,729 | $638,969 | 0.11% |
| 117 | ABB LTD. | ABLZF | 8,485 | $627,635 | 0.11% |
| 118 | VOYA FINANCIAL INC | VOYA-PB | 8,343 | $621,470 | 0.10% |
| 119 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,288 | $620,731 | 0.10% |
| 120 | CHENIERE ENERGY INC | LNG | 3,180 | $618,160 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,822 | $604,360 | 0.10% |
| 122 | GENERAC HOLDINGS INC | GNRC | 4,376 | $596,755 | 0.10% |
| 123 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $595,008 | 0.10% |
| 124 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 8,138 | $592,382 | 0.10% |
| 125 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $569,961 | 0.10% |
| 126 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,475 | $569,752 | 0.10% |
| 127 | CUMMINS INC | CMI | 1,107 | $565,068 | 0.10% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 1,812 | $550,649 | 0.09% |
| 129 | RTX CORPORATION COM | RTX | 2,943 | $539,746 | 0.09% |
| 130 | WALMART, INC. | WMT | 4,803 | $535,059 | 0.09% |
| 131 | OKTA INC CL A | OKTA | 5,817 | $502,996 | 0.08% |
| 132 | ALLIANZ SE | 018820100 | 10,510 | $483,460 | 0.08% |
| 133 | HSBC HOLDINGS PLC | HBCYF | 6,042 | $475,324 | 0.08% |
| 134 | CITIGROUP INC | C-PR | 4,040 | $471,427 | 0.08% |
| 135 | TALEN ENERGY CORP | TLN | 1,235 | $462,927 | 0.08% |
| 136 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,475 | $461,056 | 0.08% |
| 137 | AMPHENOL CORP. | 032095101 | 3,411 | $460,995 | 0.08% |
| 138 | TOTALENERGIES SE ACT | TTE | 6,897 | $451,202 | 0.08% |
| 139 | L'OREAL SA | 502117203 | 5,095 | $436,387 | 0.07% |
| 140 | IBERDROLA SA | 450737101 | 4,861 | $419,990 | 0.07% |
| 141 | ACCENTURE PLC | ACN | 1,556 | $417,421 | 0.07% |
| 142 | UNILEVER PLC | UNLYF | 6,369 | $416,533 | 0.07% |
| 143 | CATERPILLAR, INC. | CAT | 727 | $416,476 | 0.07% |
| 144 | LAM RESEARCH CORP. | LRCX | 2,400 | $410,832 | 0.07% |
| 145 | DFA US CORE EQUITY ETF | 25434V708 | 10,257 | $406,075 | 0.07% |
| 146 | EURONEXT NV | N3113K397 | 2,689 | $404,236 | 0.07% |
| 147 | TJX COMPANIES, INC. | 872540109 | 2,601 | $399,540 | 0.07% |
| 148 | NOVO NORDISK A/S | NONOF | 7,734 | $393,499 | 0.07% |
| 149 | WELLS FARGO & CO. | 949746101 | 4,037 | $376,248 | 0.06% |
| 150 | KROGER CO | KR | 5,963 | $372,569 | 0.06% |
| 151 | NEWMONT CORP. | NEMCL | 3,726 | $372,041 | 0.06% |
| 152 | BLACKROCK INC | BLK | 345 | $369,267 | 0.06% |
| 153 | TRINITY CAP INC | TRINZ | 24,713 | $362,045 | 0.06% |
| 154 | ENEL SPA | 29265W207 | 34,780 | $361,016 | 0.06% |
| 155 | UBS GROUP AG | UBS | 7,694 | $356,309 | 0.06% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,004 | $354,683 | 0.06% |
| 157 | MPLX LP | MPLXP | 6,518 | $347,865 | 0.06% |
| 158 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,391 | $334,799 | 0.06% |
| 159 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,692 | $330,286 | 0.06% |
| 160 | EXELON CORP | EXC | 7,348 | $320,292 | 0.05% |
| 161 | STARBUCKS CORP. | SBUX | 3,778 | $318,142 | 0.05% |
| 162 | BP PLC | BPPFF | 9,139 | $317,415 | 0.05% |
| 163 | S&P GLOBAL, INC. | SPGI | 607 | $317,039 | 0.05% |
| 164 | CINTAS CORP. | CTAS | 1,664 | $312,948 | 0.05% |
| 165 | DORCHESTER MINERALS LP | DMLP | 13,971 | $312,392 | 0.05% |
| 166 | ARES CAPITAL CORP | ARCC | 15,275 | $309,013 | 0.05% |
| 167 | GENERAL ELECTRIC CO. | 369604301 | 1,000 | $308,030 | 0.05% |
| 168 | PHILLIPS 66 | PSX | 2,367 | $305,438 | 0.05% |
| 169 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,011 | $304,465 | 0.05% |
| 170 | SIXTH STREET SPECIALTY LENDNIN | 83012a109 | 13,945 | $302,885 | 0.05% |
| 171 | APPLOVIN CORP. | APP | 448 | $301,871 | 0.05% |
| 172 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,348 | $300,105 | 0.05% |
| 173 | INTUITIVE SURGICAL, INC. | ISRG | 517 | $292,808 | 0.05% |
| 174 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,482 | $290,955 | 0.05% |
| 175 | MERCK & CO., INC. | MRK | 2,728 | $287,161 | 0.05% |
| 176 | EXPERIAN PLC | 30215C101 | 6,158 | $278,157 | 0.05% |
| 177 | REGIONS FINANCIAL CORP | RF-PF | 10,162 | $275,390 | 0.05% |
| 178 | NISOURCE INC | NI | 6,587 | $275,073 | 0.05% |
| 179 | INVESCO QQQ TR UNIT SER 1 | IVZ | 438 | $269,228 | 0.05% |
| 180 | QUANTA SERVICES INC | PWR | 637 | $268,853 | 0.05% |
| 181 | CHUBB LTD. | CB | 860 | $268,423 | 0.05% |
| 182 | SYNOPSYS INC | SNPS | 569 | $267,036 | 0.05% |
| 183 | OAKTREE SPECIALTY LENDING CORP | OCSL | 20,885 | $266,075 | 0.04% |
| 184 | DTE ENERGY CO | DTK | 2,060 | $265,698 | 0.04% |
| 185 | PROCTER & GAMBLE CO. | 742718109 | 1,845 | $264,469 | 0.04% |
| 186 | INTUIT, INC. | INTU | 398 | $263,683 | 0.04% |
| 187 | BEST BUY INC | BBY | 3,924 | $262,633 | 0.04% |
| 188 | NATIONAL GRID PLC | NMPWP | 3,371 | $260,782 | 0.04% |
| 189 | HCA HEALTHCARE, INC. | HCA | 556 | $259,596 | 0.04% |
| 190 | AIR LIQUIDE SA | AIIR | 6,811 | $255,821 | 0.04% |
| 191 | BANK OF AMERICA CORP. | 060505104 | 4,648 | $255,640 | 0.04% |
| 192 | GENERAL DYNAMICS CORP. | GD | 749 | $252,242 | 0.04% |
| 193 | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | L6388F110 | 4,527 | $250,977 | 0.04% |
| 194 | MCDONALD'S CORP. | MCD | 811 | $247,945 | 0.04% |
| 195 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 795 | $246,641 | 0.04% |
| 196 | PHILIP MORRIS INTERNATIONAL, INC. | 718172109 | 1,522 | $244,161 | 0.04% |
| 197 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $243,635 | 0.04% |
| 198 | SHELL PLC | RYDAF | 3,308 | $243,072 | 0.04% |
| 199 | ORACLE CORP | ORCL-PD | 1,247 | $243,058 | 0.04% |
| 200 | KLA CORP. | KLAC | 197 | $239,371 | 0.04% |
| 201 | PARKER-HANNIFIN CORP. | PH | 272 | $239,077 | 0.04% |
| 202 | SHELL PLC | RYDAF | 6,437 | $237,232 | 0.04% |
| 203 | UNITEDHEALTH GROUP, INC. | UNH | 712 | $235,154 | 0.04% |
| 204 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,802 | $234,275 | 0.04% |
| 205 | WOORI FINANCE HOLDINGS CO LTD-ADR | 981064108 | 3,953 | $232,397 | 0.04% |
| 206 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 7,246 | $232,307 | 0.04% |
| 207 | APPLIED MATERIALS, INC. | 038222105 | 888 | $228,207 | 0.04% |
| 208 | ICICI BANK LTD. | IBN | 7,600 | $226,480 | 0.04% |
| 209 | SEMPRA ENERGY | SREA | 2,557 | $225,718 | 0.04% |
| 210 | ADOBE INC | ADBE | 629 | $220,252 | 0.04% |
| 211 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 16,635 | $219,416 | 0.04% |
| 212 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 899 | $217,882 | 0.04% |
| 213 | HILTON WORLDWIDE HOLDINGS, INC. | HLT | 755 | $216,874 | 0.04% |
| 214 | AMERICAN EXPRESS CO. | AXP | 585 | $216,516 | 0.04% |
| 215 | ENERGY TRANSFER LP | ET-PI | 13,071 | $215,541 | 0.04% |
| 216 | KORN FERRY INTL | KFY | 3,257 | $215,027 | 0.04% |
| 217 | RELX PLC SPONSORED ADR | RLXXF | 5,295 | $214,024 | 0.04% |
| 218 | ARISTA NETWORKS INC | ANET | 1,624 | $212,793 | 0.04% |
| 219 | DIAGEO PLC | DGEAF | 2,434 | $209,967 | 0.04% |
| 220 | RIO TINTO PLC | RTNTF | 2,623 | $209,883 | 0.04% |
| 221 | CONOCOPHILLIPS | COP | 2,237 | $209,406 | 0.04% |
| 222 | SHIN-ETSU CHEMICAL CO., LTD. | 824551105 | 13,384 | $207,452 | 0.03% |
| 223 | ONEOK, INC. | OKE | 2,815 | $206,903 | 0.03% |
| 224 | AFLAC, INC. | AFL | 1,874 | $206,646 | 0.03% |
| 225 | QUALCOMM, INC. | QCOM | 1,204 | $206,001 | 0.03% |
| 226 | BOSTON SCIENTIFIC CORP. | BSX | 2,158 | $205,765 | 0.03% |
| 227 | PROSUS NV | 74365P108 | 16,576 | $204,879 | 0.03% |
| 228 | THOMSON REUTERS CORP. | TMSOF | 1,524 | $201,000 | 0.03% |
| 229 | KDDI CORP. | KDDIF | 11,600 | $200,564 | 0.03% |
| 230 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 26,543 | $194,295 | 0.03% |
| 231 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $192,453 | 0.03% |
| 232 | COLOPLAST A/S | 19624Y200 | 22,277 | $189,355 | 0.03% |
| 233 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $171,068 | 0.03% |
| 234 | PEARSON PLC SPONS ADR | PSORF | 11,894 | $166,992 | 0.03% |
| 235 | BANCO SANTANDER, SA | BCDRF | 14,077 | $165,123 | 0.03% |
| 236 | AEGON NV | AEFC | 17,940 | $138,317 | 0.02% |
| 237 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $125,259 | 0.02% |
| 238 | GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | 13,744 | $115,587 | 0.02% |
| 239 | GOLDMAN SACHS BDC INC | GSBD | 12,190 | $113,123 | 0.02% |
| 240 | IHS HOLDING LTD. | IHS | 12,951 | $96,614 | 0.02% |
| 241 | WIPRO LTD. | WIT | 29,513 | $83,817 | 0.01% |
| 242 | MOUNT LOGAN CAP INC | MLCIL | 10,071 | $83,086 | 0.01% |
| 243 | NETWORK-1 TECHNOLOGIES INC | NTIP | 36,204 | $47,427 | 0.01% |