| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAIXY | Exit | CAIXABANK S A UNSPONSORD ADR | $0 | – | -21,606 | -100.0% | -0.01% | – |
| Exit | SUPER GROUP LTD. | $0 | – | -24,054 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORP. | $0 | – | -21,998 | -100.0% | -0.03% | – |
| ENIC | Exit | ENERSIS CHILE SA SP ADR | $0 | – | -43,857 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -10,986 | -100.0% | -0.03% | – |
| PROSY | Exit | PROSUS NV | $0 | – | -28,532 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA SA | $0 | – | -24,328 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,562 | -100.0% | -0.04% | – |
| Exit | AEGON NV | $0 | – | -44,604 | -100.0% | -0.04% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,153 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,078 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,827 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -3,478 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,697 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -8,294 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,202 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,849 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -3,867 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,549 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,867 | -100.0% | -0.06% | – |
| Exit | EDP-ENERGIAS DE PORTUGAL SA | $0 | – | -74,410 | -100.0% | -0.06% | – | |
| PSO | Exit | PEARSON PLC SPONS ADR | $0 | – | -29,430 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -437 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -490 | -100.0% | -0.06% | – |
| KDDIY | Exit | KDDI CORP. | $0 | – | -21,564 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,529 | -100.0% | -0.07% | – |
| Exit | INFRASTRUTTURE WIRELESS ITALIANE SPA | $0 | – | -28,148 | -100.0% | -0.07% | – | |
| ENLAY | Exit | ENEL SPA | $0 | – | -55,230 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,236 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,231 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -4,112 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HOLDINGS | $0 | – | -22,596 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,445 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -8,494 | -100.0% | -0.08% | – |
| SHECY | Exit | SHIN-ETSU CHEMICAL CO., LTD. | $0 | – | -26,768 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -2,536 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -9,886 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -2,110 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS, INC. | $0 | – | -2,322 | -100.0% | -0.08% | – |
| AIQUY | Exit | AIR LIQUIDE SA | $0 | – | -12,132 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES, INC. | $0 | – | -4,572 | -100.0% | -0.08% | – |
| Exit | SHELL PLC | $0 | – | -12,874 | -100.0% | -0.08% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP. | $0 | – | -5,170 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS SA | $0 | – | -13,156 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -6,928 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -4,090 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI, INC. | $0 | – | -846 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -6,920 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -16,261 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT, INC. | $0 | – | -884 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,804 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,790 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX, LP | $0 | – | -12,780 | -100.0% | -0.09% | – |
| CLPBY | Exit | COLOPLAST A/S | $0 | – | -44,554 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,306 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,795 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,223 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,828 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,331 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -34,738 | -100.0% | -0.10% | – |
| PPRUY | Exit | KERING SA | $0 | – | -10,892 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,615 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,599 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY C | $0 | – | -6,846 | -100.0% | -0.10% | – | |
| RHHBY | Exit | ROCHE HOLDING LTD. | $0 | – | -15,462 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,932 | -100.0% | -0.10% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4,272 | -100.0% | -0.10% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,984 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,491 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -16,072 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,539 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -6,782 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,608 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -14,080 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,725 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,920 | -100.0% | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $0 | – | -57,898 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -1,988 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS, INC. | $0 | – | -1,242 | -100.0% | -0.11% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,740 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,989 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -9,623 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -3,145 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -1,450 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS, INC. | $0 | – | -2,136 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD. | $0 | – | -16,970 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -1,204 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,964 | -100.0% | -0.12% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -18,340 | -100.0% | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -682 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -338 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC | $0 | – | -16,178 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,430 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -9,358 | -100.0% | -0.13% | – |
| TSCDY | Exit | TESCO PLC | $0 | – | -68,872 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,268 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,334 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -2,836 | -100.0% | -0.13% | – |
| Exit | SHELL PLC | $0 | – | -10,562 | -100.0% | -0.14% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,277 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL SE | $0 | – | -10,824 | -100.0% | -0.14% | – |
| Exit | SAMSUNG ELECTRONICS CO., LTD. | $0 | – | -576 | -100.0% | -0.14% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -15,320 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MANAGEMENT, INC. | $0 | – | -8,438 | -100.0% | -0.15% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,714 | -100.0% | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,056 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC. | $0 | – | -4,988 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,072 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -7,442 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -5,254 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,527 | -100.0% | -0.16% | – |
| LRLCY | Exit | L'OREAL SA | $0 | – | -9,490 | -100.0% | -0.16% | – |
| Exit | MITSUBISHI CORP ORD | $0 | – | -16,600 | -100.0% | -0.16% | – | |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -3,084 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,335 | -100.0% | -0.16% | – |
| FSK | Exit | FS KKR CAPITAL CORP. | $0 | – | -41,804 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE, INC. | $0 | – | -1,650 | -100.0% | -0.17% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -44,266 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9,722 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,338 | -100.0% | -0.18% | – |
| NSRGY | Exit | NESTLE SA | $0 | – | -7,942 | -100.0% | -0.18% | – |
| HTHIY | Exit | HITACHI LTD. | $0 | – | -7,570 | -100.0% | -0.19% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -92,391 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -6,792 | -100.0% | -0.20% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFexchange traded fund | $0 | – | -5,248 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,751 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,456 | -100.0% | -0.21% | – |
| BAESY | Exit | BAE SYSTEMS PLC | $0 | – | -21,846 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,578 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -12,008 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,936 | -100.0% | -0.22% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -18,144 | -100.0% | -0.22% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -17,096 | -100.0% | -0.23% | – |
| SAP | Exit | SAP SE | $0 | – | -8,882 | -100.0% | -0.23% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFexchange traded fund | $0 | – | -25,552 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,980 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -18,070 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $0 | – | -30,324 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,271 | -100.0% | -0.26% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON SE | $0 | – | -8,632 | -100.0% | -0.26% | – |
| VRT | Exit | VERTIV HOLDINGS CO CL A | $0 | – | -35,457 | -100.0% | -0.26% | – |
| V | Exit | VISA INC CL A | $0 | – | -6,014 | -100.0% | -0.27% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -20,354 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -2,784 | -100.0% | -0.28% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,802 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD ETFexchange traded fund | $0 | – | -9,000 | -100.0% | -0.31% | – |
| Exit | BLACKSTONE SECURED LENDING FUND | $0 | – | -59,302 | -100.0% | -0.32% | – | |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $0 | – | -53,640 | -100.0% | -0.35% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $0 | – | -22,954 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY, INC. | $0 | – | -5,500 | -100.0% | -0.38% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -21,518 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -19,298 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,302 | -100.0% | -0.46% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -6,604 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA, INC. | $0 | – | -10,488 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -8,234 | -100.0% | -0.62% | – |
| Exit | WESTROCK COFFEE CO. | $0 | – | -388,694 | -100.0% | -0.68% | – | |
| GOOG | Exit | ALPHABET, INC. - CLASS C | $0 | – | -27,186 | -100.0% | -0.71% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -175,665 | -100.0% | -0.74% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $0 | – | -23,918 | -100.0% | -0.74% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -138,883 | -100.0% | -0.75% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund | $0 | – | -34,172 | -100.0% | -0.78% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -118,397 | -100.0% | -0.78% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -58,449 | -100.0% | -0.80% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -144,239 | -100.0% | -0.82% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,394 | -100.0% | -0.83% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54,738 | -100.0% | -0.83% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34,453 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -132,610 | -100.0% | -0.85% | – |
| GLW | Exit | CORNING INC | $0 | – | -142,189 | -100.0% | -0.86% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -253,533 | -100.0% | -0.86% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -65,377 | -100.0% | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -133,806 | -100.0% | -0.88% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -28,940 | -100.0% | -0.89% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -52,040 | -100.0% | -0.91% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -109,533 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -79,731 | -100.0% | -0.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,882 | -100.0% | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,374 | -100.0% | -0.92% | – |
| DOW | Exit | DOW INC | $0 | – | -91,840 | -100.0% | -0.94% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -85,480 | -100.0% | -0.95% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -179,522 | -100.0% | -0.95% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -63,742 | -100.0% | -0.96% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,488 | -100.0% | -0.96% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,233 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -323,888 | -100.0% | -0.96% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -38,687 | -100.0% | -0.97% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -31,997 | -100.0% | -1.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -147,072 | -100.0% | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,074 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,291 | -100.0% | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,176 | -100.0% | -1.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -37,749 | -100.0% | -1.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -31,821 | -100.0% | -1.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,068 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INC CAP STOCK CL A | $0 | – | -41,537 | -100.0% | -1.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,201 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,584 | -100.0% | -1.14% | – |
| PKG | Exit | PACKAGING CORP AMERICA | $0 | – | -38,583 | -100.0% | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,701 | -100.0% | -1.20% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -7,350 | -100.0% | -1.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY, INC. | $0 | – | -16 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,160 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -67,980 | -100.0% | -1.71% | – |
| FB | Exit | META PLATFORMS, INC. | $0 | – | -32,194 | -100.0% | -1.92% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES, INC. | $0 | – | -75,770 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -57,362 | -100.0% | -4.86% | – |
| ZI | Exit | ZOOMINFO TECHNOLIGIES, INC. | $0 | – | -2,230,972 | -100.0% | -7.25% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -213,774 | -100.0% | -7.25% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFexchange traded fund | $0 | – | -551,236 | -100.0% | -7.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
View Principal Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.