Principal Street Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759271
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$682.6M
Holdings
277
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Principal Street Partners, LLC disclosed 277 positions worth $682.6M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 37 new positions and exited 7 and a full exit from $GTM. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Principal Street Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1759271.
AI Fund Analysis
StableISHARES S&P 500 GROWTH ETF
7.1% weight
Held 10 quarters
$SPY5.4% weight
Held 10 quarters
ISHARES MSCI USA EQUAL-WEI
4.8% weight
Held 5 quarters
VANGUARD TOTAL INTERNATION
2.2% weight
Held 10 quarters
$AAPL2.2% weight
Held 10 quarters
$NFLX6 quarters accumulating
$SPY4 quarters accumulating
$IVZ4 quarters accumulating
ISHARES S&P 500 GROWTH ETF
3 quarters accumulating
ISHARES MSCI USA EQUAL-WEI
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES S&P 500 GROWTH ETF - Exchange traded fund
—Quality
$48.5M352,808 sh- —
Quality
$37.2M49,765 sh ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund
—Quality
$32.5M284,423 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund
—Quality
$14.9M174,381 sh- 76.4
Quality
$14.9M51,457 sh - 70.5
Quality
$14.2M314,842 sh - —
Quality
$11.7M55,087 sh - 73.4
Quality
$10.9M36,655 sh VANGUARD VALUE ETF - Exchange traded fund
—Quality
$10.5M48,151 sh- 68.7
Quality
$9.8M41,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF - Exchange traded fund | — | $48.5M | 352,808 |
| SPDR S&P 500 ETF TRUST$SPY | — | $37.2M | 49,765 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund | — | $32.5M | 284,423 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund | — | $14.9M | 174,381 |
| Apple Inc.$AAPL | 76.4 | $14.9M | 51,457 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $14.2M | 314,842 |
| Invesco Ltd.$IVZ | — | $11.7M | 55,087 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $10.9M | 36,655 |
| VANGUARD VALUE ETF - Exchange traded fund | — | $10.5M | 48,151 |
 AMAZON COM INC$AMZN | 68.7 | $9.8M | 41,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Principal Street Partners, LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Other
$195.7M
Technology
$103.3M
Financials
$88.5M
Healthcare
$56.5M
Industrials
$49.5M
Utilities
$43.4M
Consumer Staples
$39.5M
Consumer Discretionary
$37.1M
Full Holdings — Principal Street Partners, LLC (Q2 2026)
All 277 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 GROWTH ETF - Exchange traded fund | $48.5M | 7.1% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $37.2M | 5.4% | +0% | — |
| 3 | — | ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund | $32.5M | 4.8% | +0% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund | $14.9M | 2.2% | +0% | — |
| 5 | $AAPL | Apple Inc. | $14.9M | 2.2% | +0% | 76.4 |
| 6 | $HPE | Hewlett Packard Enterprise Co | $14.2M | 2.1% | -0% | 70.5 |
| 7 | $IVZ | Invesco Ltd. | $11.7M | 1.7% | +0% | — |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $10.9M | 1.6% | -2% | 73.4 |
| 9 | — | VANGUARD VALUE ETF - Exchange traded fund | $10.5M | 1.5% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $9.8M | 1.4% | +0% | 68.7 |
| 11 |  $STT | STATE STREET CORP | $9.8M | 1.4% | -2% | 71.5 |
| 12 |  $CVS | CVS HEALTH Corp | $9.8M | 1.4% | -2% | 59.4 |
| 13 |  $GOOG | Alphabet Inc. | $9.7M | 1.4% | -0% | 78.2 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $9.4M | 1.4% | -1% | 69 |
| 15 |  $MS | MORGAN STANLEY | $9.4M | 1.4% | -1% | 75.8 |
| 16 |  $ABBV | AbbVie Inc. | $9.3M | 1.4% | -1% | 72.6 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 1.3% | -2% | 57.9 |
| 18 |  $BG | Bunge Global SA | $8.5M | 1.3% | -1% | 54.5 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $8.3M | 1.2% | -1% | 59.5 |
| 20 |  $META | Meta Platforms, Inc. | $8.3M | 1.2% | +0% | 79.6 |
| 21 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8.1M | 1.2% | -1% | 68.9 |
| 22 |  $TNL | Travel & Leisure Co. | $8.0M | 1.2% | -0% | 53.7 |
| 23 |  $MO | ALTRIA GROUP, INC. | $8.0M | 1.2% | -1% | 67.4 |
| 24 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange traded fund | $8.0M | 1.2% | +0% | — |
| 25 |  $UNM | Unum Group | $7.7M | 1.1% | -1% | 52.1 |
| 26 |  $FITB | FIFTH THIRD BANCORP | $7.6M | 1.1% | -1% | 63.2 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $7.4M | 1.1% | -1% | 57.4 |
| 28 |  $AMGN | AMGEN INC | $7.4M | 1.1% | -1% | 79.2 |
| 29 |  $CVX | CHEVRON CORP | $7.3M | 1.1% | -2% | 62.8 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 1.1% | -4% | 86.2 |
| 31 |  $MSFT | MICROSOFT CORP | $7.2M | 1.1% | -3% | 79.8 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 1.1% | +1% | 70 |
| 33 |  $KO | COCA COLA CO | $7.1M | 1.1% | -1% | 69.5 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.1M | 1.0% | -1% | 70.4 |
| 35 |  $SNA | Snap-on Inc | $7.1M | 1.0% | -1% | 63 |
| 36 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $7.1M | 1.0% | +1% | 49.4 |
| 37 |  $XEL | XCEL ENERGY INC | $7.1M | 1.0% | -1% | 56.4 |
| 38 |  $KMI | KINDER MORGAN, INC. | $7.0M | 1.0% | +1% | 71.3 |
| 39 |  $DUK | Duke Energy CORP | $7.0M | 1.0% | -1% | 56.4 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $7.0M | 1.0% | -1% | 65.6 |
| 41 |  $SJM | J M SMUCKER Co | $6.9M | 1.0% | +2% | 59.1 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 1.0% | -1% | 65.8 |
| 43 |  $NVDA | NVIDIA CORP | $6.9M | 1.0% | +2% | 85.9 |
| 44 |  $CWEN | Clearway Energy, Inc. | $6.8M | 1.0% | -1% | 62.7 |
| 45 |  $ALLY | Ally Financial Inc. | $6.7M | 1.0% | -1% | 64.5 |
| 46 | — | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF - Exchange traded fund | $6.7M | 1.0% | +1% | — |
| 47 |  $EMN | EASTMAN CHEMICAL CO | $6.6M | 1.0% | -4% | 49.8 |
| 48 |  $AES | AES CORP | $6.3M | 0.9% | -1% | 58.6 |
| 49 |  $HD | HOME DEPOT, INC. | $6.3M | 0.9% | -0% | 60.3 |
| 50 |  $PAYX | PAYCHEX INC | $6.1M | 0.9% | +3% | 74.6 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.9% | +0% | 73.8 |
| 52 |  $PEP | PEPSICO INC | $6.0M | 0.9% | -1% | 63.4 |
| 53 |  $OMC | OMNICOM GROUP INC. | $5.8M | 0.8% | -1% | 59.1 |
| 54 |  $UGI | UGI CORP /PA/ | $5.7M | 0.8% | +1% | 48.3 |
| 55 |  $CCZ | COMCAST CORP | $5.7M | 0.8% | +1% | 59.5 |
| 56 |  $T | AT&T INC. | $5.6M | 0.8% | -1% | 65.7 |
| 57 | — | VANGUARD MSCI EAFE ETF - Exchange traded fund | $4.6M | 0.7% | +1% | — |
| 58 |  $AVGO | Broadcom Inc. | $2.9M | 0.4% | +2% | 84.5 |
| 59 | $NFLX | NETFLIX INC | $2.8M | 0.4% | +0% | 78.8 |
| 60 | — | SPDR S&P DIVIDEND ETF - Exchange traded fund | $2.8M | 0.4% | +1% | — |
| 61 |  $CIEN | CIENA CORP | $2.8M | 0.4% | -9% | 72.9 |
| 62 |  $TSLA | Tesla, Inc. | $2.5M | 0.4% | +0% | 53.9 |
| 63 |  $GEV | GE Vernova Inc. | $2.4M | 0.4% | -6% | 81.1 |
| 64 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +1% | 78.2 |
| 65 | — | VANGUARD S&P 500 ETF - Exchange traded fund | $2.4M | 0.3% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | -1% | 70.7 |
| 67 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.3% | -5% | 65.5 |
| 68 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -1% | 87.5 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | +1% | 79.8 |
| 70 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.3% | -58% | 61.2 |
| 71 |  $V | VISA INC. | $1.5M | 0.2% | -2% | 82.9 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +4% | 73.8 |
| 73 |  $VRT | Vertiv Holdings Co | $1.5M | 0.2% | -10% | 81 |
| 74 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - Exchange traded fund | $1.5M | 0.2% | +0% | — |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | +61% | — |
| 76 | — | ISHARES MSCI ISRAEL ETF - Exchange traded fund | $1.4M | 0.2% | +186% | — |
| 77 | — | ISHARES RUSSELL 2000 VALUE ETF - Exchange traded fund | $1.4M | 0.2% | +0% | — |
| 78 | — | SAMSUNG ELECTRONICS CO., LTD. - Common stock | $1.3M | 0.2% | -16% | — |
| 79 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | -1% | — |
| 80 |  $MA | Mastercard Inc | $1.2M | 0.2% | +4% | 85.1 |
| 81 | — | ISHARES CORE MSCI PACIFIC ETF - Exchange traded fund | $1.2M | 0.2% | NEW | — |
| 82 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - Exchange traded fund | $1.1M | 0.2% | +1% | — |
| 83 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.2% | -12% | 54.4 |
| 84 |  $NVT | nVent Electric plc | $1.1M | 0.2% | +3% | — |
| 85 | — | DIMENSIONAL US EQUITY ETF - Exchange traded fund | $1.1M | 0.2% | +0% | — |
| 86 |  $OKTA | Okta, Inc. | $1.1M | 0.2% | -2% | 64.7 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +0% | 70.3 |
| 88 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | -25% | 73.7 |
| 89 |  $FDX | FEDEX CORP | $1.0M | 0.1% | -6% | 60.3 |
| 90 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | +0% | 79.4 |
| 91 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.1% | -5% | 57.5 |
| 92 | — | ISHARES CORE MSCI EUROPE ETF - Exchange traded fund | $1.0M | 0.1% | NEW | — |
| 93 |  $MET | METLIFE INC | $989,852 | 0.1% | -0% | 56.2 |
| 94 |  $MNST | Monster Beverage Corp | $987,537 | 0.1% | -4% | 71.3 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $987,500 | 0.1% | +0% | 75.4 |
| 96 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Exchange traded fund | $975,574 | 0.1% | +0% | — |
| 97 | — | ABB LTD. - Common stock | $962,882 | 0.1% | +32% | — |
| 98 |  $AZN | ASTRAZENECA PLC | $933,409 | 0.1% | +0% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $931,794 | 0.1% | +2% | 66.2 |
| 100 |  $RY | ROYAL BANK OF CANADA | $928,881 | 0.1% | +0% | 74.8 |
| 101 | — | HITACHI LTD. - Common stock | $913,501 | 0.1% | +3% | — |
| 102 | — | VANGUARD RUSSELL 1000 VALUE ETF - Exchange traded fund | $908,738 | 0.1% | +0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $905,260 | 0.1% | -3% | 73.5 |
| 104 |  $NVS | NOVARTIS AG | $901,913 | 0.1% | -1% | — |
| 105 | — | VANGUARD RUSSELL 3000 ETF - Exchange traded fund | $869,662 | 0.1% | +0% | — |
| 106 |  $KKR | KKR & Co. Inc. | $864,476 | 0.1% | +38% | 54.3 |
| 107 |  $CCK | CROWN HOLDINGS, INC. | $830,152 | 0.1% | -1% | 62.1 |
| 108 |  $LNG | Cheniere Energy, Inc. | $818,132 | 0.1% | -7% | 66.5 |
| 109 |  $CAT | CATERPILLAR INC | $798,675 | 0.1% | +3% | 66.5 |
| 110 |  $TLN | Talen Energy Corp | $785,812 | 0.1% | -2% | 57.2 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $785,160 | 0.1% | -1% | 67.4 |
| 112 |  $GRMN | GARMIN LTD | $759,900 | 0.1% | -1% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $758,332 | 0.1% | +3% | 60.8 |
| 114 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $756,483 | 0.1% | -2% | — |
| 115 |  $DELL | Dell Technologies Inc. | $749,878 | 0.1% | -28% | 71.2 |
| 116 |  $VOYA | Voya Financial, Inc. | $737,729 | 0.1% | -6% | 49.9 |
| 117 |  $TFPM | Triple Flag Precious Metals Corp. | $729,320 | 0.1% | +0% | — |
| 118 |  $RJF | RAYMOND JAMES FINANCIAL INC | $719,113 | 0.1% | +1% | 66.3 |
| 119 |  $TMUS | T-Mobile US, Inc. | $697,254 | 0.1% | -3% | 69.1 |
| 120 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $695,021 | 0.1% | +0% | — |
| 121 | — | BAE SYSTEMS PLC - Common stock | $693,094 | 0.1% | -19% | — |
| 122 |  $APO | Apollo Global Management, Inc. | $691,995 | 0.1% | +35% | 52.1 |
| 123 |  $MLM | MARTIN MARIETTA MATERIALS INC | $686,850 | 0.1% | +2% | 62.9 |
| 124 |  $RACE | Ferrari N.V. | $670,751 | 0.1% | +0% | — |
| 125 | — | MITSUBISHI CORP ORD - Common stock | $665,992 | 0.1% | +0% | — |
| 126 |  $NOW | ServiceNow, Inc. | $661,205 | 0.1% | -1% | 72.9 |
| 127 | — | TESCO PLC - Common stock | $656,166 | 0.1% | -0% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $649,977 | 0.1% | +0% | 72.3 |
| 129 | — | ISHARES SEMICONDUCTOR ETF - Exchange traded fund | $648,514 | 0.1% | +0% | — |
| 130 |  $CBOE | Cboe Global Markets, Inc. | $637,265 | 0.1% | +0% | 79.2 |
| 131 |  $SNDK | Sandisk Corp | $620,728 | 0.1% | NEW | 87.7 |
| 132 |  $CRM | Salesforce, Inc. | $613,480 | 0.1% | +2% | 77 |
| 133 |  $SAP | SAP SE | $605,998 | 0.1% | +1% | — |
| 134 |  $APH | AMPHENOL CORP /DE/ | $601,470 | 0.1% | -4% | 79.3 |
| 135 |  $KLAC | KLA CORP | $594,369 | 0.1% | +900% | 78.6 |
| 136 |  $ADSK | Autodesk, Inc. | $586,176 | 0.1% | +1% | 78.6 |
| 137 |  $HSBC | HSBC HOLDINGS PLC | $574,534 | 0.1% | +0% | — |
| 138 | — | LVMH MOET HENNESSY LOUIS VUITTON SE - Common stock | $570,254 | 0.1% | +0% | — |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $566,358 | 0.1% | +1% | 72.6 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $553,710 | 0.1% | +16% | 72.1 |
| 141 |  $ALL | ALLSTATE CORP | $551,411 | 0.1% | NEW | 78.5 |
| 142 |  $WMT | Walmart Inc. | $541,112 | 0.1% | +0% | 60.2 |
| 143 |  $TTE | TotalEnergies SE | $536,311 | 0.1% | +0% | 50.6 |
| 144 | — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF - Exchange traded fund | $508,823 | 0.1% | +0% | — |
| 145 | — | ALLIANZ SE - Common stock | $503,794 | 0.1% | +1% | — |
| 146 |  $ORCL | ORACLE CORP | $501,645 | 0.1% | +143% | 66.2 |
| 147 |  $C | CITIGROUP INC | $496,998 | 0.1% | +0% | 65 |
| 148 | — | IBERDROLA SA - Common stock | $471,328 | 0.1% | -3% | — |
| 149 | — | L'OREAL SA - Common stock | $459,162 | 0.1% | +1% | — |
| 150 | — | DFA US CORE EQUITY ETF - Exchange traded fund | $455,001 | 0.1% | +49% | — |
| 151 |  $INTC | INTEL CORP | $447,793 | 0.1% | NEW | 45.6 |
| 152 |  $PLTR | Palantir Technologies Inc. | $434,012 | 0.1% | -0% | 84.6 |
| 153 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR - Common stock | $430,840 | 0.1% | NEW | — |
| 154 | — | EURONEXT NV - Common stock | $430,407 | 0.1% | +0% | — |
| 155 |  $ASX | ASE Technology Holding Co., Ltd. | $426,068 | 0.1% | NEW | — |
| 156 | — | ISHARES MSCI AUSTRIA ETF - Exchange traded fund | $419,328 | 0.1% | NEW | — |
| 157 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $418,041 | 0.1% | +2% | — |
| 158 |  $SBUX | STARBUCKS CORP | $415,579 | 0.1% | +7% | 58.2 |
| 159 |  $GE | GENERAL ELECTRIC CO | $415,214 | 0.1% | +13% | 73.8 |
| 160 | — | ENEL SPA - Common stock | $412,166 | 0.1% | +4% | — |
| 161 |  $PSX | Phillips 66 | $407,072 | 0.1% | +0% | 57.8 |
| 162 |  $MTZ | MASTEC INC | $404,411 | 0.1% | +8% | 58.8 |
| 163 |  $TPR | TAPESTRY, INC. | $394,787 | 0.1% | -13% | 72.7 |
| 164 |  $TJX | TJX COMPANIES INC /DE/ | $394,052 | 0.1% | +0% | 68.7 |
| 165 | — | ISHARES MSCI SOUTH KOREA ETF - Exchange traded fund | $382,197 | 0.1% | NEW | — |
| 166 |  $UBS | UBS Group AG | $381,315 | 0.1% | +0% | — |
| 167 |  $TRIN | Trinity Capital Inc. | $377,443 | 0.1% | -7% | — |
| 168 |  $UL | UNILEVER PLC | $366,672 | 0.1% | -4% | — |
| 169 |  $MPLX | MPLX LP | $363,216 | 0.1% | +0% | 70 |
| 170 |  $CMI | CUMMINS INC | $363,024 | 0.1% | +0% | 58.1 |
| 171 | — | ISHARES CORE MSCI EAFE ETF - Exchange traded fund | $356,573 | 0.1% | +0% | — |
| 172 |  $MRK | Merck & Co., Inc. | $356,217 | 0.1% | +2% | 59.9 |
| 173 | — | VANECK VECTORS AGRIBUSINESS ETF - Exchange traded fund | $350,780 | 0.1% | -46% | — |
| 174 |  $DMLP | DORCHESTER MINERALS, L.P. | $347,718 | 0.1% | +0% | 70.5 |
| 175 |  $EXC | EXELON CORP | $340,365 | 0.1% | +0% | 59.6 |
| 176 |  $NEM | NEWMONT Corp /DE/ | $338,015 | 0.1% | -3% | 86.8 |
| 177 |  $KR | KROGER CO | $334,735 | 0.1% | +0% | 52.6 |
| 178 |  $BLK | BlackRock, Inc. | $324,045 | 0.1% | +0% | 70 |
| 179 |  $UNH | UNITEDHEALTH GROUP INC | $324,033 | 0.1% | NEW | 62.7 |
| 180 |  $NVO | NOVO NORDISK A S | $322,190 | 0.1% | +19% | — |
| 181 |  $BP | BP PLC | $320,774 | 0.1% | -5% | — |
| 182 |  $PKG | PACKAGING CORP OF AMERICA | $320,031 | 0.1% | +0% | 63 |
| 183 |  $FERG | Ferguson Enterprises Inc. /DE/ | $319,921 | 0.1% | +0% | 52.2 |
| 184 | — | SOFTBANK GROUP CORP. - Common stock | $319,884 | 0.1% | NEW | — |
| 185 | — | AJINOMOTO CO., INC. - Common stock | $315,202 | 0.1% | NEW | — |
| 186 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,572 | 0.1% | +19% | 67.6 |
| 187 |  $OC | Owens Corning | $307,587 | 0.1% | -2% | 49.2 |
| 188 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305,751 | 0.0% | -2% | — |
| 189 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $305,231 | 0.0% | -2% | — |
| 190 |  $WFC | WELLS FARGO & COMPANY/MN | $301,388 | 0.0% | -12% | 61.8 |
| 191 |  $DTB | DTE ENERGY CO | $299,255 | 0.0% | +0% | 68.9 |
| 192 |  $BAM | Brookfield Asset Management Ltd. | $298,269 | 0.0% | +2% | — |
| 193 | — | ADVANTEST CORP. - Common stock | $298,150 | 0.0% | NEW | — |
| 194 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $294,619 | 0.0% | +0% | 61.7 |
| 195 |  $PM | Philip Morris International Inc. | $293,291 | 0.0% | +6% | 75.9 |
| 196 |  $CB | Chubb Ltd | $293,036 | 0.0% | +0% | — |
| 197 |  $SNPS | SYNOPSYS INC | $292,400 | 0.0% | +18% | 67.9 |
| 198 |  $NI | NISOURCE INC. | $291,767 | 0.0% | -0% | 62.6 |
| 199 | — | SHIN-ETSU CHEMICAL CO., LTD. - Common stock | $290,031 | 0.0% | +0% | — |
| 200 |  $ADI | ANALOG DEVICES INC | $288,804 | 0.0% | +0% | 79.2 |
| 201 | — | AIR LIQUIDE SA - Common stock | $285,732 | 0.0% | +10% | — |
| 202 |  $SPOT | Spotify Technology S.A. | $285,120 | 0.0% | NEW | — |
| 203 |  $RF | REGIONS FINANCIAL CORP | $283,397 | 0.0% | +0% | 61.5 |
| 204 |  $BBY | BEST BUY CO INC | $275,824 | 0.0% | -7% | 60.2 |
| 205 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $273,707 | 0.0% | +0% | 73.3 |
| 206 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $273,630 | 0.0% | NEW | 56.1 |
| 207 |  $CTAS | CINTAS CORP | $270,087 | 0.0% | +0% | 68.7 |
| 208 |  $RTX | RTX Corp | $267,709 | 0.0% | +4% | 73.2 |
| 209 |  $WF | WOORI FINANCIAL GROUP INC. | $267,254 | 0.0% | +15% | — |
| 210 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $266,363 | 0.0% | +0% | 61.4 |
| 211 |  $PH | Parker-Hannifin Corp | $266,049 | 0.0% | +0% | 65.8 |
| 212 |  $MFG | MIZUHO FINANCIAL GROUP INC | $265,874 | 0.0% | +0% | — |
| 213 |  $GD | GENERAL DYNAMICS CORP | $265,414 | 0.0% | -3% | 68.7 |
| 214 |  $OWL | BLUE OWL CAPITAL INC. | $265,137 | 0.0% | +40% | 48.8 |
| 215 |  $UMC | UNITED MICROELECTRONICS CORP | $264,917 | 0.0% | NEW | — |
| 216 |  $SHEL | Shell plc | $256,502 | 0.0% | +0% | — |
| 217 |  $NGG | NATIONAL GRID PLC | $255,613 | 0.0% | -9% | — |
| 218 |  $ARCC | ARES CAPITAL CORP | $254,324 | 0.0% | -1% | — |
| 219 | $SHEL | Shell plc | $250,581 | 0.0% | +0% | — |
| 220 |  $FIX | COMFORT SYSTEMS USA INC | $249,725 | 0.0% | NEW | 77.7 |
| 221 |  $HLT | Hilton Worldwide Holdings Inc. | $249,497 | 0.0% | +0% | 63.3 |
| 222 |  $ANET | Arista Networks, Inc. | $248,365 | 0.0% | NEW | 81.9 |
| 223 | — | VANGUARD FTSE EUROPE ETF - Exchange traded fund | $248,089 | 0.0% | +0% | — |
| 224 | — | RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR - Common stock | $247,039 | 0.0% | NEW | — |
| 225 |  $DE | DEERE & CO | $246,790 | 0.0% | +0% | 55.4 |
| 226 |  $OKE | ONEOK INC /NEW/ | $244,736 | 0.0% | +0% | 71.7 |
| 227 |  $ET | Energy Transfer LP | $242,270 | 0.0% | +0% | 64.4 |
| 228 |  $ACN | Accenture plc | $241,662 | 0.0% | +7% | — |
| 229 |  $RIO | RIO TINTO PLC | $239,944 | 0.0% | -4% | — |
| 230 |  $TSLX | Sixth Street Specialty Lending, Inc. | $239,436 | 0.0% | +0% | — |
| 231 |  $WDS | WOODSIDE ENERGY GROUP LTD | $239,100 | 0.0% | +0% | — |
| 232 |  $FTNT | Fortinet, Inc. | $237,957 | 0.0% | NEW | 80.1 |
| 233 |  $CRWD | CrowdStrike Holdings, Inc. | $237,336 | 0.0% | NEW | 67.7 |
| 234 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $237,075 | 0.0% | +0% | — |
| 235 |  $SRE | SEMPRA | $237,017 | 0.0% | +0% | 41.9 |
| 236 |  $FDXF | FedEx Freight Holding Company, Inc. | $236,919 | 0.0% | NEW | — |
| 237 |  $ESLT | ELBIT SYSTEMS LTD | $233,686 | 0.0% | +0% | — |
| 238 |  $SLF | SUN LIFE FINANCIAL INC | $233,456 | 0.0% | NEW | — |
| 239 |  $COP | CONOCOPHILLIPS | $232,559 | 0.0% | +0% | 70.2 |
| 240 |  $PG | PROCTER & GAMBLE Co | $229,848 | 0.0% | +4% | 64.6 |
| 241 | — | NORTHERN STAR RESOURCES LTD SHS - Common stock | $228,214 | 0.0% | NEW | — |
| 242 |  $BUD | Anheuser-Busch InBev SA/NV | $226,518 | 0.0% | NEW | — |
| 243 |  $ETN | Eaton Corp plc | $223,774 | 0.0% | NEW | — |
| 244 |  $KB | KB Financial Group Inc. | $221,571 | 0.0% | NEW | — |
| 245 |  $IBN | ICICI BANK LTD | $220,628 | 0.0% | NEW | — |
| 246 |  $AFL | AFLAC INC | $220,031 | 0.0% | +2% | 61.3 |
| 247 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $215,913 | 0.0% | -10% | 52.1 |
| 248 |  $KFY | KORN FERRY | $214,321 | 0.0% | +0% | 58.9 |
| 249 |  $NTRA | Natera, Inc. | $213,903 | 0.0% | NEW | 53.5 |
| 250 |  $LIN | LINDE PLC | $213,865 | 0.0% | +0% | — |
| 251 |  $MCD | MCDONALDS CORP | $213,074 | 0.0% | -4% | 69 |
| 252 |  $PAGS | PagSeguro Digital Ltd. | $212,630 | 0.0% | NEW | — |
| 253 |  $HCA | HCA Healthcare, Inc. | $212,508 | 0.0% | -2% | 68.9 |
| 254 |  $CG | Carlyle Group Inc. | $212,024 | 0.0% | NEW | 59.8 |
| 255 |  $COF | CAPITAL ONE FINANCIAL CORP | $210,450 | 0.0% | NEW | 62.4 |
| 256 |  $SPGI | S&P Global Inc. | $210,418 | 0.0% | -6% | 76.1 |
| 257 |  $CARR | CARRIER GLOBAL Corp | $210,221 | 0.0% | NEW | 56.6 |
| 258 |  $GSK | GSK plc | $209,470 | 0.0% | +0% | — |
| 259 |  $CEG | Constellation Energy Corp | $205,153 | 0.0% | -2% | 59.4 |
| 260 |  $EFXT | Enerflex Ltd. | $204,806 | 0.0% | NEW | — |
| 261 | — | EDP-ENERGIAS DE PORTUGAL SA - Common stock | $194,860 | 0.0% | +0% | — |
| 262 |  $SAN | Banco Santander, S.A. | $194,263 | 0.0% | +0% | — |
| 263 |  $PSO | PEARSON PLC | $188,996 | 0.0% | +0% | — |
| 264 | — | KDDI CORP. - Common stock | $184,701 | 0.0% | +0% | — |
| 265 | — | MUNICH RE GROUP UNSPONSORED ADR - Common stock | $181,832 | 0.0% | -2% | — |
| 266 |  $OCSL | Oaktree Specialty Lending Corp | $165,727 | 0.0% | -27% | — |
| 267 | — | PROSUS NV - Common stock | $156,304 | 0.0% | +8% | — |
| 268 |  $AEG | AEGON LTD. | $151,414 | 0.0% | +0% | — |
| 269 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR - Common stock | $145,824 | 0.0% | +0% | — |
| 270 |  $FSK | FS KKR Capital Corp | $116,130 | 0.0% | -0% | — |
| 271 |  $HLN | Haleon plc | $113,266 | 0.0% | NEW | — |
| 272 |  $IHS | IHS Holding Ltd | $106,716 | 0.0% | +0% | — |
| 273 |  $GSBD | Goldman Sachs BDC, Inc. | $101,768 | 0.0% | +0% | — |
| 274 |  $LPL | LG Display Co., Ltd. | $92,298 | 0.0% | NEW | — |
| 275 |  $WIT | WIPRO LTD | $60,273 | 0.0% | -45% | — |
| 276 |  $MLCI | Mount Logan Capital Inc. | $51,036 | 0.0% | NEW | 14.8 |
| 277 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $47,097 | 0.0% | +0% | — |
New Positions (37)
ISHARES CORE MSCI PACIFIC ETF - Exchange traded fund$1.2M
ISHARES CORE MSCI EUROPE ETF - Exchange traded fund$1.0M
$SNDK Sandisk Corp$620,728$ALL ALLSTATE CORP$551,411$INTC INTEL CORP$447,793 COMPAGNIE FINANCIERE RICHEMONT SPON ADR - Common stock$430,840
$ASX ASE Technology Holding Co., Ltd.$426,068 ISHARES MSCI AUSTRIA ETF - Exchange traded fund$419,328
ISHARES MSCI SOUTH KOREA ETF - Exchange traded fund$382,197
$UNH UNITEDHEALTH GROUP INC$324,033 SOFTBANK GROUP CORP. - Common stock$319,884
AJINOMOTO CO., INC. - Common stock$315,202
ADVANTEST CORP. - Common stock$298,150
$SPOT Spotify Technology S.A.$285,120$AMG AFFILIATED MANAGERS GROUP, INC.$273,630
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