13F HOLDINGS REPORT

PDS Planning, Inc

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000838618-23-000003

Total Value

$782.1M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	1,286,190	$59.4M	7.59%
2	VANGUARD INDEX FDS	922908611	333,804	$55.2M	7.06%
3	ISHARES TR	464287226	463,836	$45.4M	5.81%
4	ISHARES TR	464287200	100,086	$44.6M	5.70%
5	ISHARES TR	464287507	152,994	$40.0M	5.12%
6	VANGUARD SPECIALIZED FUNDS	921908844	229,556	$37.3M	4.77%
7	VANGUARD INTL EQUITY INDEX F	922042858	907,785	$36.9M	4.72%
8	VANGUARD CHARLOTTE FDS	92203J407	636,155	$31.1M	3.98%
9	ISHARES TR	464288646	436,593	$21.9M	2.80%
10	ISHARES TR	46434V647	905,720	$20.8M	2.66%
11	VANGUARD BD INDEX FDS	921937827	237,376	$17.9M	2.29%
12	APPLE INC	AAPL	88,458	$17.2M	2.19%
13	ABBVIE INC	ABBV	110,699	$14.9M	1.91%
14	ABBOTT LABS	ABLZF	118,876	$13.0M	1.66%
15	MICROSOFT CORP	MSFT	37,441	$12.8M	1.63%
16	ISHARES TR	464288414	116,002	$12.4M	1.58%
17	ISHARES TR	46432F842	169,762	$11.5M	1.47%
18	ISHARES INC	46434G103	179,970	$8.9M	1.13%
19	VANGUARD BD INDEX FDS	921937835	120,663	$8.8M	1.12%
20	VANGUARD INDEX FDS	922908751	40,184	$8.0M	1.02%
21	ISHARES TR	464288158	75,876	$7.9M	1.01%
22	VANGUARD INTL EQUITY INDEX F	922042775	137,230	$7.5M	0.95%
23	VANGUARD MUN BD FDS	922907746	138,712	$7.0M	0.89%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,470	$6.6M	0.85%
25	VANGUARD INDEX FDS	922908629	29,621	$6.5M	0.83%
26	UNITED PARCEL SERVICE INC	UPS	34,973	$6.3M	0.80%
27	JPMORGAN CHASE & CO	VYLD	37,137	$5.4M	0.69%
28	J P MORGAN EXCHANGE TRADED F	46641Q654	106,210	$5.4M	0.69%
29	NVIDIA CORPORATION	NVDA	12,612	$5.3M	0.68%
30	ISHARES TR	46435G672	107,473	$5.3M	0.68%
31	VANGUARD INDEX FDS	922908553	62,282	$5.2M	0.67%
32	AMAZON COM INC	AMZN	37,288	$4.9M	0.62%
33	VANGUARD WHITEHALL FDS	921946810	64,214	$4.8M	0.62%
34	PROCTER AND GAMBLE CO	742718109	30,943	$4.7M	0.60%
35	VANGUARD INDEX FDS	922908769	17,438	$3.8M	0.49%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	76,206	$3.8M	0.49%
37	COCA COLA CO	KO	61,046	$3.7M	0.47%
38	VANGUARD INTL EQUITY INDEX F	922042742	37,006	$3.6M	0.46%
39	ISHARES TR	46432F859	74,631	$3.5M	0.45%
40	ALPHABET INC	GOOG	27,003	$3.3M	0.42%
41	ALPHABET INC	GOOG	26,778	$3.2M	0.41%
42	VANECK MERK GOLD TR	OUNZ	167,778	$3.1M	0.40%
43	TESLA INC	TSLA	10,528	$2.8M	0.35%
44	DEERE & CO	DE	6,351	$2.6M	0.33%
45	META PLATFORMS INC	META	8,916	$2.6M	0.33%
46	JOHNSON & JOHNSON	JNJ	15,450	$2.6M	0.33%
47	VANGUARD INTL EQUITY INDEX F	922042718	21,442	$2.4M	0.30%
48	LILLY ELI & CO	LLY	4,892	$2.3M	0.29%
49	UNITEDHEALTH GROUP INC	UNH	4,705	$2.3M	0.29%
50	SPDR SER TR	78464A763	16,799	$2.1M	0.26%
51	CINCINNATI FINL CORP	172062101	19,827	$1.9M	0.25%
52	SSGA ACTIVE ETF TR	78467V400	48,045	$1.9M	0.25%
53	EXXON MOBIL CORP	XOM	17,513	$1.9M	0.24%
54	VISA INC	V	7,725	$1.8M	0.23%
55	HOME DEPOT INC	HD	5,892	$1.8M	0.23%
56	VANGUARD INDEX FDS	922908637	8,949	$1.8M	0.23%
57	SERVICENOW INC	NOW	3,125	$1.8M	0.22%
58	VANGUARD INDEX FDS	922908363	4,259	$1.7M	0.22%
59	ORACLE CORP	ORCL-PD	13,029	$1.6M	0.20%
60	PEPSICO INC	PEP	8,278	$1.5M	0.20%
61	SPDR SER TR	78464A375	47,667	$1.5M	0.20%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,841	$1.5M	0.19%
63	MASTERCARD INCORPORATED	MA	3,791	$1.5M	0.19%
64	ADOBE SYSTEMS INCORPORATED	ADBE	2,843	$1.4M	0.18%
65	BROADCOM INC	AVGO	1,578	$1.4M	0.18%
66	MERCK & CO INC	MRK	11,853	$1.4M	0.17%
67	VANGUARD INDEX FDS	922908744	9,577	$1.4M	0.17%
68	EATON CORP PLC	ETN	6,260	$1.3M	0.16%
69	CISCO SYS INC	CSCO	22,711	$1.2M	0.15%
70	SPDR S&P 500 ETF TR	SPY	2,637	$1.2M	0.15%
71	CHEVRON CORP NEW	CVX	6,951	$1.1M	0.14%
72	TEXAS INSTRS INC	882508104	5,939	$1.1M	0.14%
73	THERMO FISHER SCIENTIFIC INC	TMO	2,028	$1.1M	0.14%
74	NEXTERA ENERGY INC	NEE-PW	14,237	$1.1M	0.14%
75	ISHARES TR	464289867	20,031	$1.0M	0.13%
76	MCDONALDS CORP	MCD	3,405	$1.0M	0.13%
77	PFIZER INC	PFE	27,423	$1.0M	0.13%
78	COSTCO WHSL CORP NEW	22160K105	1,858	$1.0M	0.13%
79	LOWES COS INC	548661107	4,328	$976,840	0.12%
80	COMCAST CORP NEW	CCZ	23,111	$960,242	0.12%
81	ISHARES TR	464287630	6,582	$926,701	0.12%
82	WORTHINGTON INDS INC	WOR	13,132	$912,281	0.12%
83	NOVO-NORDISK A S	NONOF	5,498	$889,741	0.11%
84	NETFLIX INC	NFLX	2,019	$889,349	0.11%
85	ASML HOLDING N V	ASMLF	1,214	$879,847	0.11%
86	SALESFORCE INC	CRM	4,056	$856,871	0.11%
87	WALMART INC	WMT	5,397	$848,303	0.11%
88	CONOCOPHILLIPS	COP	8,096	$838,827	0.11%
89	SPDR GOLD TR	GLD	4,591	$818,438	0.10%
90	LINDE PLC	LIN	2,144	$817,036	0.10%
91	GREIF INC	GEF-B	11,732	$808,231	0.10%
92	DANAHER CORPORATION	235851102	3,302	$792,480	0.10%
93	AUTOMATIC DATA PROCESSING IN	ADP	3,537	$777,448	0.10%
94	VANGUARD SCOTTSDALE FDS	92206C409	9,859	$745,960	0.10%
95	ASTRAZENECA PLC	AZN	10,406	$744,757	0.10%
96	VANGUARD WHITEHALL FDS	921946406	6,965	$738,757	0.09%
97	GREIF INC	GEF-B	9,362	$723,236	0.09%
98	ACCENTURE PLC IRELAND	ACN	2,271	$700,785	0.09%
99	ELEVANCE HEALTH INC	ELV	1,543	$685,539	0.09%
100	NOVARTIS AG	NVSEF	6,754	$681,546	0.09%
101	THE CIGNA GROUP	125523100	2,375	$666,516	0.09%
102	ISHARES TR	46429B697	8,952	$665,391	0.09%
103	CARDINAL HEALTH INC	CAH	6,914	$653,833	0.08%
104	INTEL CORP	INTC	19,520	$652,760	0.08%
105	LOCKHEED MARTIN CORP	LMT	1,417	$652,484	0.08%
106	AMERICAN ELEC PWR CO INC	025537101	7,748	$652,382	0.08%
107	PROLOGIS INC.	PLDGP	5,219	$640,023	0.08%
108	UNION PAC CORP	UNP	3,121	$638,639	0.08%
109	S&P GLOBAL INC	SPGI	1,581	$633,807	0.08%
110	BANK AMERICA CORP	060505104	21,904	$628,426	0.08%
111	STARBUCKS CORP	SBUX	6,226	$616,700	0.08%
112	BATH & BODY WORKS INC	BBWI	15,848	$594,300	0.08%
113	MEDPACE HLDGS INC	MEDP	2,354	$565,360	0.07%
114	ADVANCED MICRO DEVICES INC	AMD	4,922	$560,665	0.07%
115	INTERNATIONAL BUSINESS MACHS	INTR	4,145	$554,642	0.07%
116	SHERWIN WILLIAMS CO	SHW	2,081	$552,547	0.07%
117	ILLINOIS TOOL WKS INC	452308109	2,205	$551,603	0.07%
118	VERIZON COMMUNICATIONS INC	VZ	14,803	$550,507	0.07%
119	TARGET CORP	TGT	4,157	$548,308	0.07%
120	DISNEY WALT CO	254687106	6,129	$547,171	0.07%
121	BOEING CO	BA-PA	2,589	$546,693	0.07%
122	CATERPILLAR INC	CAT	2,204	$542,393	0.07%
123	SONY GROUP CORPORATION	SNEJF	5,978	$538,259	0.07%
124	ISHARES TR	46429B689	7,949	$536,586	0.07%
125	CANADIAN NATL RY CO	136375102	4,355	$527,260	0.07%
126	BOOKING HOLDINGS INC	BKNG	192	$518,463	0.07%
127	SHOPIFY INC	SHOP	7,913	$511,180	0.07%
128	EMERSON ELEC CO	EMR	5,635	$509,333	0.07%
129	INVESCO EXCH TRADED FD TR II	IVZ	11,324	$509,127	0.07%
130	AMERICAN EXPRESS CO	AXP	2,913	$507,429	0.06%
131	TJX COS INC NEW	872540109	5,967	$505,942	0.06%
132	AGILON HEALTH INC	AGL	28,782	$499,080	0.06%
133	AMPHENOL CORP NEW	032095101	5,833	$495,513	0.06%
134	APPLIED MATLS INC	038222105	3,419	$494,182	0.06%
135	UNILEVER PLC	UNLYF	9,421	$491,100	0.06%
136	VANGUARD WORLD FDS	92204A702	1,109	$490,189	0.06%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,656	$489,595	0.06%
138	INVESCO QQQ TR	IVZ	1,321	$488,114	0.06%
139	INTUIT	INTU	1,054	$482,932	0.06%
140	HUNTINGTON BANCSHARES INC	HBANP	44,707	$481,812	0.06%
141	SAP SE	SAPGF	3,517	$481,161	0.06%
142	ALTRIA GROUP INC	MO	10,610	$480,640	0.06%
143	SCHWAB STRATEGIC TR	808524797	6,560	$476,365	0.06%
144	HSBC HLDGS PLC	HBCYF	11,918	$472,191	0.06%
145	SHELL PLC	RYDAF	7,774	$469,402	0.06%
146	NIKE INC	NKE	4,235	$467,420	0.06%
147	VANGUARD WORLD FDS	92204A306	4,119	$465,039	0.06%
148	ICICI BANK LIMITED	IBN	20,077	$463,377	0.06%
149	INFOSYS LTD	INFY	28,336	$455,360	0.06%
150	ALIBABA GROUP HLDG LTD	BBAAY	5,424	$452,090	0.06%
151	MORGAN STANLEY	MS-PQ	5,210	$444,934	0.06%
152	ISHARES GOLD TR	IAU	12,050	$438,505	0.06%
153	BECTON DICKINSON & CO	BDX	1,656	$437,138	0.06%
154	AMGEN INC	AMGN	1,964	$436,047	0.06%
155	INTUITIVE SURGICAL INC	ISRG	1,261	$431,186	0.06%
156	ISHARES INC	464286525	4,352	$426,724	0.05%
157	TOYOTA MOTOR CORP	TOYOF	2,602	$418,272	0.05%
158	GENERAL ELECTRIC CO	369604301	3,783	$415,563	0.05%
159	VANGUARD INDEX FDS	922908736	1,456	$411,896	0.05%
160	HONEYWELL INTL INC	438516106	1,985	$411,888	0.05%
161	SCHWAB CHARLES CORP	SCHW-PJ	7,226	$409,562	0.05%
162	3M CO	MMM	4,079	$408,264	0.05%
163	RAYTHEON TECHNOLOGIES CORP	RTX	4,164	$407,905	0.05%
164	CHUBB LIMITED	CB	2,104	$405,146	0.05%
165	MARSH & MCLENNAN COS INC	571748102	2,153	$404,936	0.05%
166	SYNOPSYS INC	SNPS	922	$401,448	0.05%
167	UNITED MICROELECTRONICS CORP	UMC	50,175	$395,881	0.05%
168	LAM RESEARCH CORP	LRCX	609	$391,501	0.05%
169	STRYKER CORPORATION	SYK	1,280	$390,516	0.05%
170	EQUINIX INC	EQIX	498	$390,402	0.05%
171	AT&T INC	T-PC	24,069	$383,899	0.05%
172	ZOETIS INC	ZTS	2,211	$380,756	0.05%
173	CME GROUP INC	CME	2,037	$377,436	0.05%
174	T-MOBILE US INC	TMUSZ	2,686	$373,085	0.05%
175	WELLS FARGO CO NEW	949746101	8,700	$371,316	0.05%
176	AIRBNB INC	ABNB	2,882	$369,357	0.05%
177	TOTALENERGIES SE	TTE	6,342	$365,553	0.05%
178	DIAGEO PLC	DGEAF	2,094	$363,343	0.05%
179	MONDELEZ INTL INC	609207105	4,973	$362,731	0.05%
180	ANALOG DEVICES INC	ADI	1,844	$359,230	0.05%
181	QUALCOMM INC	QCOM	3,016	$359,025	0.05%
182	BLACKROCK INC	BLK	519	$358,702	0.05%
183	MCKESSON CORP	MCK	836	$357,234	0.05%
184	GRAINGER W W INC	384802104	451	$355,654	0.05%
185	BHP GROUP LTD	BHPLF	5,959	$355,574	0.05%
186	NORTHROP GRUMMAN CORP	NOC	777	$354,157	0.05%
187	CITIGROUP INC	C-PR	7,645	$351,976	0.05%
188	WIPRO LTD	WIT	74,362	$350,989	0.04%
189	ISHARES TR	46435G516	4,716	$343,946	0.04%
190	MOODYS CORP	MCO	982	$341,461	0.04%
191	FISERV INC	FISV	2,650	$334,298	0.04%
192	SANOFI	SNYNF	6,198	$334,072	0.04%
193	SHINHAN FINANCIAL GROUP CO L	SHG	12,774	$332,890	0.04%
194	INTERCONTINENTAL EXCHANGE IN	45866F104	2,942	$332,681	0.04%
195	GILEAD SCIENCES INC	GILD	4,287	$330,399	0.04%
196	CHUNGHWA TELECOM CO LTD	CHT	8,857	$330,278	0.04%
197	GOLDMAN SACHS GROUP INC	GSCE	1,023	$330,027	0.04%
198	CANADIAN PACIFIC KANSAS CITY	CP	4,078	$329,380	0.04%
199	PHILIP MORRIS INTL INC	718172109	3,367	$328,639	0.04%
200	SUMITOMO MITSUI FINL GROUP I	86562M209	37,607	$323,420	0.04%
201	AUTOZONE INC	AZO	129	$321,643	0.04%
202	BANK NOVA SCOTIA HALIFAX	064149107	6,423	$321,407	0.04%
203	CADENCE DESIGN SYSTEM INC	CDNS	1,362	$319,416	0.04%
204	VANGUARD WORLD FD	921910733	4,040	$316,552	0.04%
205	WASTE MGMT INC DEL	94106L109	1,812	$314,237	0.04%
206	TORONTO DOMINION BK ONT	TORO	5,054	$313,399	0.04%
207	AIR PRODS & CHEMS INC	AIIR	1,043	$312,410	0.04%
208	CHARTER COMMUNICATIONS INC N	16119P108	841	$308,958	0.04%
209	DUKE ENERGY CORP NEW	DUKB	3,436	$308,370	0.04%
210	MEDTRONIC PLC	MDT	3,486	$307,117	0.04%
211	UBS GROUP AG	UBS	15,151	$307,111	0.04%
212	ROYAL BK CDA	780087102	3,210	$306,587	0.04%
213	VANGUARD WORLD FDS	92204A504	1,246	$305,165	0.04%
214	KIMBERLY-CLARK CORP	KMB	2,206	$304,603	0.04%
215	AMERICAN TOWER CORP NEW	03027X100	1,568	$304,098	0.04%
216	OREILLY AUTOMOTIVE INC	67103H107	316	$301,875	0.04%
217	PROGRESSIVE CORP	743315103	2,257	$298,759	0.04%
218	KB FINL GROUP INC	48241A105	8,182	$297,825	0.04%
219	WOORI FINL GROUP INC	981064108	10,929	$294,537	0.04%
220	MARATHON PETE CORP	MARA	2,524	$294,298	0.04%
221	IDEXX LABS INC	45168D104	582	$292,298	0.04%
222	THOMSON REUTERS CORP.	TMSOF	2,166	$292,280	0.04%
223	ROPER TECHNOLOGIES INC	ROP	607	$291,846	0.04%
224	DR REDDYS LABS LTD	256135203	4,618	$291,442	0.04%
225	POSCO HOLDINGS INC	PKX	3,932	$290,771	0.04%
226	SPDR INDEX SHS FDS	78463X749	6,998	$287,414	0.04%
227	ISHARES TR	464287614	1,044	$287,396	0.04%
228	PHILLIPS 66	PSX	2,982	$284,423	0.04%
229	AON PLC	AON	816	$281,683	0.04%
230	CSX CORP	CSX	8,237	$280,847	0.04%
231	HCA HEALTHCARE INC	HCA	918	$278,595	0.04%
232	KEYSIGHT TECHNOLOGIES INC	KEYS	1,652	$276,627	0.04%
233	TRAVELERS COMPANIES INC	TRV	1,580	$274,383	0.04%
234	GENERAL MLS INC	370334104	3,571	$273,927	0.04%
235	VMWARE INC	928563402	1,893	$272,005	0.03%
236	YUM BRANDS INC	YUM	1,944	$269,341	0.03%
237	ASE TECHNOLOGY HLDG CO LTD	ASX	34,352	$267,602	0.03%
238	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,246	$265,867	0.03%
239	VERTEX PHARMACEUTICALS INC	VRTX	755	$265,692	0.03%
240	BANK MONTREAL QUE	063671101	2,927	$264,337	0.03%
241	HUMANA INC	HUM	585	$261,571	0.03%
242	RIO TINTO PLC	RTNTF	4,091	$261,177	0.03%
243	HP INC	HPQ	8,475	$260,262	0.03%
244	BP PLC	BPPFF	7,294	$257,412	0.03%
245	KROGER CO	KR	5,467	$256,949	0.03%
246	ISHARES TR	46435G425	2,629	$256,249	0.03%
247	WELLTOWER INC	WELL	3,145	$254,399	0.03%
248	ISHARES INC	46434G863	7,902	$249,927	0.03%
249	VANGUARD INDEX FDS	922908595	1,085	$249,296	0.03%
250	SCHWAB STRATEGIC TR	808524102	4,818	$249,089	0.03%
251	AMETEK INC	AME	1,529	$247,515	0.03%
252	BARCLAYS BANK PLC	VXZ	8,067	$246,608	0.03%
253	AMERIPRISE FINL INC	03076C106	742	$246,463	0.03%
254	CVS HEALTH CORP	CVS	3,564	$246,379	0.03%
255	ISHARES TR	464287598	1,540	$243,063	0.03%
256	SUN LIFE FINANCIAL INC.	SUNFF	4,659	$242,827	0.03%
257	WORKDAY INC	WDAY	1,065	$240,573	0.03%
258	EOG RES INC	EOG	2,066	$236,433	0.03%
259	LG DISPLAY CO LTD	LPL	38,965	$236,128	0.03%
260	NISOURCE INC	NI	8,589	$234,897	0.03%
261	EDWARDS LIFESCIENCES CORP	EW	2,463	$232,335	0.03%
262	FORTINET INC	FTNT	3,070	$232,061	0.03%
263	ROCKWELL AUTOMATION INC	ROK	704	$231,933	0.03%
264	VANGUARD WORLD FD	921910873	1,477	$231,165	0.03%
265	MONSTER BEVERAGE CORP NEW	MNST	4,014	$230,564	0.03%
266	CENTENE CORP DEL	CNC	3,403	$229,532	0.03%
267	ISHARES INC	464286533	4,144	$227,818	0.03%
268	MICRON TECHNOLOGY INC	MU	3,608	$227,700	0.03%
269	EXELON CORP	EXC	5,530	$225,292	0.03%
270	NETEASE INC	NETTF	2,330	$225,288	0.03%
271	REGENERON PHARMACEUTICALS	REGN	312	$224,184	0.03%
272	RELX PLC	RLXXF	6,672	$223,045	0.03%
273	BOSTON SCIENTIFIC CORP	BSX	4,089	$221,174	0.03%
274	SPDR SER TR	78468R663	2,400	$220,368	0.03%
275	COLGATE PALMOLIVE CO	CL	2,826	$217,715	0.03%
276	KLA CORP	KLAC	445	$215,834	0.03%
277	SEMPRA	SREA	1,478	$215,182	0.03%
278	OLD DOMINION FREIGHT LINE IN	ODFL	580	$214,455	0.03%
279	CHIPOTLE MEXICAN GRILL INC	CMG	100	$213,900	0.03%
280	ISHARES TR	464287291	3,426	$213,063	0.03%
281	CHENIERE ENERGY INC	LNG	1,398	$212,999	0.03%
282	ISHARES TR	464288257	2,209	$211,931	0.03%
283	ISHARES TR	46435U663	5,964	$211,859	0.03%
284	ARISTA NETWORKS INC	ANET	1,302	$211,002	0.03%
285	NUCOR CORP	NUE	1,286	$210,878	0.03%
286	VERISIGN INC	VRSN	926	$209,245	0.03%
287	CORNING INC	GLW	5,954	$208,628	0.03%
288	ACTIVISION BLIZZARD INC	00507V109	2,473	$208,474	0.03%
289	GENERAL MTRS CO	37045V100	5,402	$208,301	0.03%
290	CINTAS CORP	CTAS	419	$208,277	0.03%
291	ISHARES INC	46434G764	3,994	$207,627	0.03%
292	WILLIAMS COS INC	969457100	6,350	$207,201	0.03%
293	PACCAR INC	PCAR	2,474	$206,950	0.03%
294	SPDR DOW JONES INDL AVERAGE	78467X109	594	$204,247	0.03%
295	DIMENSIONAL ETF TRUST	25434V401	4,233	$203,853	0.03%
296	US BANCORP DEL	USB-PS	6,163	$203,626	0.03%
297	SOUTHERN COPPER CORP	SCCO	2,836	$203,455	0.03%
298	ISHARES TR	464287481	2,103	$203,250	0.03%
299	SMUCKER J M CO	832696405	1,373	$202,709	0.03%
300	SCHWAB STRATEGIC TR	808524755	6,268	$202,394	0.03%
301	CRH PLC	CRH	3,627	$202,133	0.03%
302	DEVON ENERGY CORP NEW	25179M103	4,174	$201,771	0.03%
303	SCHWAB STRATEGIC TR	808524805	5,653	$201,539	0.03%
304	MSCI INC	MSCI	429	$201,325	0.03%
305	EBAY INC.	EBAY	4,495	$200,882	0.03%
306	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,946	$200,693	0.03%
307	FREEPORT-MCMORAN INC	FCX	5,012	$200,480	0.03%
308	CANADIAN NAT RES LTD	136385101	3,563	$200,454	0.03%
309	ENBRIDGE INC	ENNPF	5,172	$192,140	0.02%
310	WENDYS CO	95058W100	8,419	$183,113	0.02%
311	MITSUBISHI UFJ FINL GROUP IN	606822104	24,224	$178,531	0.02%
312	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	23,012	$176,732	0.02%
313	WORLD GOLD TR	GLDW	4,606	$175,443	0.02%
314	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,989	$172,637	0.02%
315	KOREA ELEC PWR CORP	500631106	21,744	$168,516	0.02%
316	BANCO BRADESCO S A	059460303	48,524	$167,893	0.02%
317	FORD MTR CO DEL	345370860	10,709	$162,029	0.02%
318	ING GROEP N.V.	INGVF	11,604	$156,306	0.02%
319	MIZUHO FINANCIAL GROUP INC	MZHOF	48,136	$147,778	0.02%
320	BANCO SANTANDER S.A.	BCDRF	38,914	$144,371	0.02%
321	NOKIA CORP	NOKBF	31,519	$131,119	0.02%
322	ISHARES TR	464287234	3,254	$128,720	0.02%
323	NOMURA HLDGS INC	NRSCF	31,733	$121,537	0.02%
324	CEMEX SAB DE CV	CXMSF	13,682	$96,869	0.01%
325	BARCLAYS PLC	BCLYF	12,204	$95,923	0.01%
326	VANGUARD WORLD FD	921910725	1,798	$95,514	0.01%
327	HALEON PLC	HLNCF	11,284	$94,560	0.01%
328	BANCO SANTANDER BRASIL S A	BSBR	13,650	$86,814	0.01%
329	TURKCELL ILETISIM HIZMETLERI	TKC	24,118	$86,101	0.01%
330	AMBEV SA	ABEV	25,320	$80,518	0.01%
331	ITAU UNIBANCO HLDG S A	465562106	10,668	$62,941	0.01%
332	KINROSS GOLD CORP	KGCRF	12,796	$61,037	0.01%
333	CIA ENERGETICA DE MINAS GERA	204409601	22,936	$60,322	0.01%
334	LLOYDS BANKING GROUP PLC	LLOBF	26,971	$59,336	0.01%
335	AEGON N V	AEFC	10,945	$55,491	0.01%
336	TELEFONICA S A	TELFY	12,542	$50,544	0.01%
337	ULTRAPAR PARTICIPACOES SA	UGP	11,518	$45,266	0.01%
338	SCHWAB STRATEGIC TR	808524607	1,013	$44,391	0.01%
339	NAUTILUS BIOTECHNOLOGY INC	NAUT	10,455	$40,461	0.01%
340	LUMEN TECHNOLOGIES INC	LUMN	15,617	$35,294	0.00%