13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000838618-23-000002
Total Value
$725.3M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,230,629 | $55.6M | 7.66% |
| 2 | VANGUARD INDEX FDS | 922908611 | 306,572 | $48.7M | 6.71% |
| 3 | ISHARES TR | 464287226 | 426,732 | $42.5M | 5.86% |
| 4 | ISHARES TR | 464287200 | 94,341 | $38.8M | 5.35% |
| 5 | ISHARES TR | 464287507 | 140,854 | $35.2M | 4.86% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 222,145 | $34.2M | 4.72% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 829,715 | $33.5M | 4.62% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 588,708 | $28.8M | 3.97% |
| 9 | APPLE INC | AAPL | 147,858 | $24.4M | 3.36% |
| 10 | ISHARES TR | 464288646 | 407,954 | $20.6M | 2.84% |
| 11 | ABBVIE INC | ABBV | 123,589 | $19.7M | 2.72% |
| 12 | ISHARES TR | 46434V647 | 788,134 | $18.1M | 2.49% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 225,187 | $17.2M | 2.37% |
| 14 | ABBOTT LABS | ABLZF | 129,046 | $13.1M | 1.80% |
| 15 | ISHARES TR | 464288414 | 112,991 | $12.2M | 1.68% |
| 16 | ISHARES TR | 46432F842 | 167,633 | $11.2M | 1.55% |
| 17 | MICROSOFT CORP | MSFT | 34,158 | $9.8M | 1.36% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 121,761 | $9.0M | 1.24% |
| 19 | ISHARES INC | 46434G103 | 176,142 | $8.6M | 1.18% |
| 20 | ISHARES TR | 464288158 | 74,627 | $7.8M | 1.08% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 145,730 | $7.8M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908751 | 39,651 | $7.5M | 1.04% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 139,399 | $7.1M | 0.97% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 35,306 | $6.8M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908629 | 28,962 | $6.1M | 0.84% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,084 | $6.0M | 0.83% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,902 | $5.8M | 0.80% |
| 28 | ISHARES TR | 46435G672 | 114,659 | $5.6M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908553 | 62,749 | $5.2M | 0.72% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 64,218 | $4.7M | 0.65% |
| 31 | JPMORGAN CHASE & CO | VYLD | 35,670 | $4.6M | 0.64% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 30,184 | $4.5M | 0.62% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,219 | $3.9M | 0.54% |
| 34 | ISHARES TR | 46432F859 | 79,896 | $3.8M | 0.52% |
| 35 | COCA COLA CO | KO | 59,822 | $3.7M | 0.51% |
| 36 | VANGUARD INDEX FDS | 922908769 | 17,644 | $3.6M | 0.50% |
| 37 | AMAZON COM INC | AMZN | 34,649 | $3.6M | 0.49% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,476 | $3.4M | 0.46% |
| 39 | VANECK MERK GOLD TR | OUNZ | 167,778 | $3.2M | 0.44% |
| 40 | NVIDIA CORPORATION | NVDA | 11,205 | $3.1M | 0.43% |
| 41 | DEERE & CO | DE | 6,375 | $2.6M | 0.36% |
| 42 | ALPHABET INC | GOOG | 24,665 | $2.6M | 0.35% |
| 43 | ALPHABET INC | GOOG | 24,583 | $2.5M | 0.35% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,814 | $2.4M | 0.33% |
| 45 | SSGA ACTIVE ETF TR | 78467V400 | 59,620 | $2.3M | 0.32% |
| 46 | CINCINNATI FINL CORP | 172062101 | 20,221 | $2.3M | 0.31% |
| 47 | JOHNSON & JOHNSON | JNJ | 14,413 | $2.2M | 0.31% |
| 48 | SPDR SER TR | 78464A763 | 16,763 | $2.1M | 0.29% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,314 | $2.0M | 0.28% |
| 50 | TESLA INC | TSLA | 9,264 | $1.9M | 0.26% |
| 51 | EXXON MOBIL CORP | XOM | 16,972 | $1.9M | 0.26% |
| 52 | SPDR SER TR | 78464A375 | 52,652 | $1.7M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908637 | 9,137 | $1.7M | 0.24% |
| 54 | META PLATFORMS INC | META | 7,648 | $1.6M | 0.22% |
| 55 | LILLY ELI & CO | LLY | 4,631 | $1.6M | 0.22% |
| 56 | VISA INC | V | 6,946 | $1.6M | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908363 | 4,023 | $1.5M | 0.21% |
| 58 | HOME DEPOT INC | HD | 5,083 | $1.5M | 0.21% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,686 | $1.5M | 0.20% |
| 60 | PEPSICO INC | PEP | 7,866 | $1.4M | 0.20% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,371 | $1.4M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908744 | 9,524 | $1.3M | 0.18% |
| 63 | MASTERCARD INCORPORATED | MA | 3,376 | $1.2M | 0.17% |
| 64 | MERCK & CO INC | MRK | 11,442 | $1.2M | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,863 | $1.2M | 0.16% |
| 66 | CISCO SYS INC | CSCO | 22,288 | $1.2M | 0.16% |
| 67 | PFIZER INC | PFE | 28,357 | $1.2M | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 12,434 | $1.2M | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 6,704 | $1.1M | 0.15% |
| 70 | ISHARES TR | 464289867 | 21,726 | $1.1M | 0.15% |
| 71 | EATON CORP PLC | ETN | 6,053 | $1.0M | 0.14% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 12,844 | $990,016 | 0.14% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,288 | $983,621 | 0.14% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,512 | $968,049 | 0.13% |
| 75 | ISHARES TR | 464287630 | 6,571 | $900,309 | 0.12% |
| 76 | MCDONALDS CORP | MCD | 3,139 | $877,595 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $877,412 | 0.12% |
| 78 | SPDR GOLD TR | GLD | 4,774 | $874,692 | 0.12% |
| 79 | NOVO-NORDISK A S | NONOF | 5,362 | $853,309 | 0.12% |
| 80 | WORTHINGTON INDS INC | WOR | 13,116 | $847,966 | 0.12% |
| 81 | BROADCOM INC | AVGO | 1,271 | $815,397 | 0.11% |
| 82 | ASML HOLDING N V | ASMLF | 1,181 | $803,919 | 0.11% |
| 83 | CONOCOPHILLIPS | COP | 7,878 | $781,576 | 0.11% |
| 84 | DISNEY WALT CO | 254687106 | 7,625 | $763,461 | 0.11% |
| 85 | WALMART INC | WMT | 5,136 | $757,306 | 0.10% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,899 | $754,630 | 0.10% |
| 87 | GREIF INC | GEF-B | 11,731 | $743,393 | 0.10% |
| 88 | LOWES COS INC | 548661107 | 3,715 | $742,940 | 0.10% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 6,953 | $733,513 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,213 | $715,285 | 0.10% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 7,803 | $709,995 | 0.10% |
| 92 | GREIF INC | GEF-B | 9,231 | $706,378 | 0.10% |
| 93 | ASTRAZENECA PLC | AZN | 10,078 | $699,514 | 0.10% |
| 94 | TARGET CORP | TGT | 4,183 | $692,830 | 0.10% |
| 95 | AGILON HEALTH INC | AGL | 28,712 | $681,910 | 0.09% |
| 96 | SALESFORCE INC | CRM | 3,357 | $670,661 | 0.09% |
| 97 | ISHARES TR | 46429B697 | 8,930 | $649,562 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 16,650 | $647,523 | 0.09% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,364 | $644,866 | 0.09% |
| 100 | DANAHER CORPORATION | 235851102 | 2,542 | $640,686 | 0.09% |
| 101 | AT&T INC | T-PC | 32,166 | $619,190 | 0.09% |
| 102 | STARBUCKS CORP | SBUX | 5,920 | $616,498 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 16,145 | $612,051 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,101 | $600,487 | 0.08% |
| 105 | ELEVANCE HEALTH INC | ELV | 1,296 | $595,914 | 0.08% |
| 106 | LINDE PLC | LIN | 1,644 | $584,343 | 0.08% |
| 107 | BATH & BODY WORKS INC | BBWI | 15,867 | $580,415 | 0.08% |
| 108 | INTEL CORP | INTC | 17,755 | $580,055 | 0.08% |
| 109 | UNION PAC CORP | UNP | 2,826 | $568,797 | 0.08% |
| 110 | BANK AMERICA CORP | 060505104 | 19,699 | $563,391 | 0.08% |
| 111 | NETFLIX INC | NFLX | 1,628 | $562,441 | 0.08% |
| 112 | THE CIGNA GROUP | 125523100 | 2,167 | $553,623 | 0.08% |
| 113 | NIKE INC | NKE | 4,380 | $537,165 | 0.07% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 5,247 | $536,138 | 0.07% |
| 115 | ISHARES TR | 46429B689 | 7,921 | $535,822 | 0.07% |
| 116 | PROLOGIS INC. | PLDGP | 4,245 | $529,657 | 0.07% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,023 | $527,375 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 7,071 | $517,323 | 0.07% |
| 119 | CARDINAL HEALTH INC | CAH | 6,844 | $516,701 | 0.07% |
| 120 | BOEING CO | BA-PA | 2,409 | $511,744 | 0.07% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,275 | $504,244 | 0.07% |
| 122 | UNILEVER PLC | UNLYF | 9,614 | $499,259 | 0.07% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $498,935 | 0.07% |
| 124 | SONY GROUP CORPORATION | SNEJF | 5,456 | $494,586 | 0.07% |
| 125 | NOVARTIS AG | NVSEF | 5,230 | $481,160 | 0.07% |
| 126 | CATERPILLAR INC | CAT | 2,085 | $477,162 | 0.07% |
| 127 | SAP SE | SAPGF | 3,758 | $475,575 | 0.07% |
| 128 | VANGUARD WORLD FDS | 92204A306 | 4,119 | $470,559 | 0.06% |
| 129 | TOYOTA MOTOR CORP | TOYOF | 3,297 | $467,152 | 0.06% |
| 130 | ALTRIA GROUP INC | MO | 10,179 | $454,188 | 0.06% |
| 131 | ISHARES GOLD TR | IAU | 12,041 | $449,986 | 0.06% |
| 132 | MORGAN STANLEY | MS-PQ | 5,078 | $445,848 | 0.06% |
| 133 | MEDPACE HLDGS INC | MEDP | 2,354 | $442,670 | 0.06% |
| 134 | INFOSYS LTD | INFY | 24,943 | $435,006 | 0.06% |
| 135 | ISHARES INC | 464286525 | 4,475 | $432,995 | 0.06% |
| 136 | SHELL PLC | RYDAF | 7,517 | $432,535 | 0.06% |
| 137 | UNITED MICROELECTRONICS CORP | UMC | 49,292 | $431,798 | 0.06% |
| 138 | VANGUARD WORLD FDS | 92204A702 | 1,109 | $427,341 | 0.06% |
| 139 | EMERSON ELEC CO | EMR | 4,900 | $427,009 | 0.06% |
| 140 | SHERWIN WILLIAMS CO | SHW | 1,872 | $420,769 | 0.06% |
| 141 | INVESCO QQQ TR | IVZ | 1,295 | $415,657 | 0.06% |
| 142 | S&P GLOBAL INC | SPGI | 1,186 | $408,897 | 0.06% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 4,166 | $408,310 | 0.06% |
| 144 | CANADIAN NATL RY CO | 136375102 | 3,451 | $407,114 | 0.06% |
| 145 | QUALCOMM INC | QCOM | 3,187 | $406,597 | 0.06% |
| 146 | ICICI BANK LIMITED | IBN | 18,796 | $405,618 | 0.06% |
| 147 | AMGEN INC | AMGN | 1,671 | $403,964 | 0.06% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 3,965 | $385,588 | 0.05% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,884 | $384,977 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,323 | $383,102 | 0.05% |
| 151 | INTUIT | INTU | 858 | $382,522 | 0.05% |
| 152 | HSBC HLDGS PLC | HBCYF | 11,206 | $382,461 | 0.05% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,900 | $381,927 | 0.05% |
| 154 | CHUBB LIMITED | CB | 1,962 | $380,981 | 0.05% |
| 155 | BECTON DICKINSON & CO | BDX | 1,533 | $379,544 | 0.05% |
| 156 | ABB LTD | ABLZF | 11,047 | $378,912 | 0.05% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,548 | $376,861 | 0.05% |
| 158 | TOTALENERGIES SE | TTE | 6,365 | $375,853 | 0.05% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,959 | $374,404 | 0.05% |
| 160 | CME GROUP INC | CME | 1,934 | $370,400 | 0.05% |
| 161 | APPLIED MATLS INC | 038222105 | 2,954 | $362,840 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,454 | $362,675 | 0.05% |
| 163 | MARATHON PETE CORP | MARA | 2,647 | $356,895 | 0.05% |
| 164 | 3M CO | MMM | 3,391 | $356,420 | 0.05% |
| 165 | BLACKROCK INC | BLK | 529 | $353,964 | 0.05% |
| 166 | BHP GROUP LTD | BHPLF | 5,580 | $353,828 | 0.05% |
| 167 | TJX COS INC NEW | 872540109 | 4,472 | $350,426 | 0.05% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 757 | $349,522 | 0.05% |
| 169 | GILEAD SCIENCES INC | GILD | 4,203 | $348,723 | 0.05% |
| 170 | STRYKER CORPORATION | SYK | 1,210 | $345,419 | 0.05% |
| 171 | US BANCORP DEL | USB-PS | 9,472 | $341,466 | 0.05% |
| 172 | CHUNGHWA TELECOM CO LTD | CHT | 8,643 | $337,941 | 0.05% |
| 173 | BOOKING HOLDINGS INC | BKNG | 126 | $334,212 | 0.05% |
| 174 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,394 | $333,894 | 0.05% |
| 175 | AMPHENOL CORP NEW | 032095101 | 4,069 | $332,519 | 0.05% |
| 176 | DIAGEO PLC | DGEAF | 1,834 | $332,282 | 0.05% |
| 177 | ISHARES TR | 46435G243 | 13,741 | $330,600 | 0.05% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 3,401 | $328,131 | 0.05% |
| 179 | ANALOG DEVICES INC | ADI | 1,659 | $327,188 | 0.05% |
| 180 | SERVICENOW INC | NOW | 704 | $327,163 | 0.05% |
| 181 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,381 | $323,156 | 0.04% |
| 182 | TORONTO DOMINION BK ONT | TORO | 5,350 | $320,465 | 0.04% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 28,452 | $318,666 | 0.04% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 1,913 | $318,610 | 0.04% |
| 185 | SANOFI | SNYNF | 5,853 | $318,520 | 0.04% |
| 186 | AIRBNB INC | ABNB | 2,542 | $316,225 | 0.04% |
| 187 | CITIGROUP INC | C-PR | 6,719 | $315,054 | 0.04% |
| 188 | ISHARES TR | 464287598 | 2,066 | $314,523 | 0.04% |
| 189 | MONDELEZ INTL INC | 609207105 | 4,509 | $314,367 | 0.04% |
| 190 | PROGRESSIVE CORP | 743315103 | 2,182 | $312,157 | 0.04% |
| 191 | KB FINL GROUP INC | 48241A105 | 8,541 | $311,063 | 0.04% |
| 192 | SHOPIFY INC | SHOP | 6,406 | $307,104 | 0.04% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 372 | $305,661 | 0.04% |
| 194 | WELLS FARGO CO NEW | 949746101 | 8,133 | $304,012 | 0.04% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 3,161 | $302,192 | 0.04% |
| 196 | VANGUARD WORLD FDS | 92204A504 | 1,246 | $297,237 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524102 | 6,189 | $296,164 | 0.04% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 930 | $293,015 | 0.04% |
| 199 | GRAINGER W W INC | 384802104 | 425 | $292,744 | 0.04% |
| 200 | CANADIAN PAC RY LTD | 13645T100 | 3,794 | $291,910 | 0.04% |
| 201 | KIMBERLY-CLARK CORP | KMB | 2,173 | $291,651 | 0.04% |
| 202 | ISHARES TR | 46435G516 | 4,041 | $290,317 | 0.04% |
| 203 | EQUINIX INC | EQIX | 402 | $289,858 | 0.04% |
| 204 | T-MOBILE US INC | TMUSZ | 1,995 | $288,956 | 0.04% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 881 | $288,218 | 0.04% |
| 206 | SYNOPSYS INC | SNPS | 743 | $286,984 | 0.04% |
| 207 | PHILLIPS 66 | PSX | 2,827 | $286,601 | 0.04% |
| 208 | SPDR INDEX SHS FDS | 78463X749 | 6,920 | $284,836 | 0.04% |
| 209 | VANGUARD WORLD FD | 921910733 | 3,932 | $281,977 | 0.04% |
| 210 | GENERAL MLS INC | 370334104 | 3,291 | $281,234 | 0.04% |
| 211 | BP PLC | BPPFF | 7,394 | $280,528 | 0.04% |
| 212 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,567 | $280,354 | 0.04% |
| 213 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,601 | $275,770 | 0.04% |
| 214 | FISERV INC | FISV | 2,423 | $273,872 | 0.04% |
| 215 | WOORI FINL GROUP INC | 981064108 | 10,391 | $273,179 | 0.04% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 750 | $268,208 | 0.04% |
| 217 | BANK MONTREAL QUE | 063671101 | 3,002 | $267,508 | 0.04% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 1,047 | $267,477 | 0.04% |
| 219 | POSCO HOLDINGS INC | PKX | 3,772 | $262,871 | 0.04% |
| 220 | WIPRO LTD | WIT | 58,346 | $261,974 | 0.04% |
| 221 | ISHARES TR | 464287614 | 1,066 | $260,353 | 0.04% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 1,228 | $257,991 | 0.04% |
| 223 | DR REDDYS LABS LTD | 256135203 | 4,509 | $256,697 | 0.04% |
| 224 | BARCLAYS BANK PLC | VXZ | 8,067 | $254,837 | 0.04% |
| 225 | KROGER CO | KR | 5,140 | $253,762 | 0.03% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 4,823 | $252,629 | 0.03% |
| 227 | UBS GROUP AG | UBS | 11,681 | $249,273 | 0.03% |
| 228 | RIO TINTO PLC | RTNTF | 3,605 | $247,311 | 0.03% |
| 229 | MEDTRONIC PLC | MDT | 3,061 | $246,778 | 0.03% |
| 230 | CVS HEALTH CORP | CVS | 3,309 | $245,892 | 0.03% |
| 231 | PAYPAL HLDGS INC | PYPL | 3,235 | $245,666 | 0.03% |
| 232 | ZOETIS INC | ZTS | 1,472 | $245,000 | 0.03% |
| 233 | LAM RESEARCH CORP | LRCX | 462 | $244,915 | 0.03% |
| 234 | MCKESSON CORP | MCK | 685 | $243,896 | 0.03% |
| 235 | THOMSON REUTERS CORP. | TMSOF | 1,856 | $241,503 | 0.03% |
| 236 | ISHARES TR | 46435G425 | 2,637 | $238,529 | 0.03% |
| 237 | AUTOZONE INC | AZO | 97 | $238,441 | 0.03% |
| 238 | NISOURCE INC | NI | 8,520 | $238,207 | 0.03% |
| 239 | LG DISPLAY CO LTD | LPL | 37,292 | $237,923 | 0.03% |
| 240 | HUMANA INC | HUM | 490 | $237,875 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908595 | 1,098 | $237,580 | 0.03% |
| 242 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,588 | $236,704 | 0.03% |
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,778 | $235,961 | 0.03% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,210 | $230,481 | 0.03% |
| 245 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,408 | $227,364 | 0.03% |
| 246 | ISHARES INC | 464286533 | 4,142 | $226,016 | 0.03% |
| 247 | CSX CORP | CSX | 7,549 | $226,010 | 0.03% |
| 248 | ARISTA NETWORKS INC | ANET | 1,346 | $225,940 | 0.03% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 510 | $224,752 | 0.03% |
| 250 | MSCI INC | MSCI | 397 | $222,197 | 0.03% |
| 251 | SPDR SER TR | 78468R663 | 2,400 | $220,368 | 0.03% |
| 252 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,297 | $220,009 | 0.03% |
| 253 | CROWN CASTLE INC | CCI | 1,642 | $219,765 | 0.03% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 754 | $216,556 | 0.03% |
| 255 | ISHARES INC | 46434G863 | 6,878 | $216,518 | 0.03% |
| 256 | EOG RES INC | EOG | 1,876 | $215,046 | 0.03% |
| 257 | TRAVELERS COMPANIES INC | TRV | 1,254 | $214,948 | 0.03% |
| 258 | VICTORIAS SECRET AND CO | 926400102 | 6,242 | $213,164 | 0.03% |
| 259 | VANGUARD WORLD FD | 921910873 | 1,476 | $211,258 | 0.03% |
| 260 | AON PLC | AON | 660 | $208,091 | 0.03% |
| 261 | FREEPORT-MCMORAN INC | FCX | 5,063 | $207,127 | 0.03% |
| 262 | IDEXX LABS INC | 45168D104 | 411 | $205,533 | 0.03% |
| 263 | ISHARES TR | 46435U663 | 6,023 | $204,731 | 0.03% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 965 | $203,153 | 0.03% |
| 265 | MOODYS CORP | MCO | 661 | $202,279 | 0.03% |
| 266 | PARK NATL CORP | 700658107 | 1,703 | $201,909 | 0.03% |
| 267 | ISHARES TR | 464288257 | 2,209 | $201,372 | 0.03% |
| 268 | CORNING INC | GLW | 5,703 | $201,202 | 0.03% |
| 269 | CHENIERE ENERGY INC | LNG | 1,275 | $200,940 | 0.03% |
| 270 | SOUTHERN COPPER CORP | SCCO | 2,631 | $200,614 | 0.03% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 236 | $200,359 | 0.03% |
| 272 | SCHWAB STRATEGIC TR | 808524805 | 5,508 | $191,679 | 0.03% |
| 273 | ENBRIDGE INC | ENNPF | 4,966 | $189,453 | 0.03% |
| 274 | WORLD GOLD TR | GLDW | 4,729 | $184,951 | 0.03% |
| 275 | WENDYS CO | 95058W100 | 8,419 | $183,366 | 0.03% |
| 276 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,039 | $181,923 | 0.03% |
| 277 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,905 | $168,530 | 0.02% |
| 278 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,224 | $154,791 | 0.02% |
| 279 | BANCO SANTANDER S.A. | BCDRF | 38,772 | $143,069 | 0.02% |
| 280 | ISHARES TR | 464287234 | 3,245 | $128,047 | 0.02% |
| 281 | BANCO BRADESCO S A | 059460303 | 47,565 | $124,620 | 0.02% |
| 282 | KOREA ELEC PWR CORP | 500631106 | 17,802 | $123,546 | 0.02% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 7,893 | $119,184 | 0.02% |
| 284 | MIZUHO FINANCIAL GROUP INC | MZHOF | 39,466 | $111,294 | 0.02% |
| 285 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,242 | $99,941 | 0.01% |
| 286 | VANGUARD WORLD FD | 921910725 | 1,837 | $96,207 | 0.01% |
| 287 | HALEON PLC | HLNCF | 11,284 | $91,852 | 0.01% |
| 288 | NOMURA HLDGS INC | NRSCF | 23,982 | $91,132 | 0.01% |
| 289 | NOKIA CORP | NOKBF | 17,569 | $86,264 | 0.01% |
| 290 | CEMEX SAB DE CV | CXMSF | 13,682 | $75,661 | 0.01% |
| 291 | BANCO SANTANDER BRASIL S A | BSBR | 13,650 | $72,482 | 0.01% |
| 292 | AMBEV SA | ABEV | 25,320 | $71,402 | 0.01% |
| 293 | LLOYDS BANKING GROUP PLC | LLOBF | 30,365 | $70,447 | 0.01% |
| 294 | KINROSS GOLD CORP | KGCRF | 12,796 | $60,269 | 0.01% |
| 295 | TELEFONICA S A | TELFY | 12,542 | $53,680 | 0.01% |
| 296 | ITAU UNIBANCO HLDG S A | 465562106 | 10,836 | $52,771 | 0.01% |
| 297 | CIA ENERGETICA DE MINAS GERA | 204409601 | 22,936 | $51,377 | 0.01% |
| 298 | AEGON N V | AEFC | 10,519 | $45,232 | 0.01% |
| 299 | SIRIUS XM HOLDINGS INC | SIRI | 11,030 | $43,789 | 0.01% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 1,034 | $43,366 | 0.01% |
| 301 | LUMEN TECHNOLOGIES INC | LUMN | 11,505 | $30,488 | 0.00% |
| 302 | LUFAX HOLDING LTD | LU | 13,334 | $27,201 | 0.00% |
| 303 | CREDIT SUISSE GROUP | 225401108 | 12,711 | $11,310 | 0.00% |
| 304 | APTOSE BIOSCIENCES INC | APTOF | 10,000 | $6,400 | 0.00% |
| 305 | MULLEN AUTOMOTIVE INC | 62526P109 | 12,813 | $1,682 | 0.00% |