13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000838618-23-000004
Total Value
$773.0M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,327,357 | $58.0M | 7.51% |
| 2 | VANGUARD INDEX FDS | 922908611 | 346,757 | $55.3M | 7.15% |
| 3 | ISHARES TR | 464287226 | 486,210 | $45.7M | 5.92% |
| 4 | ISHARES TR | 464287200 | 102,773 | $44.1M | 5.71% |
| 5 | ISHARES TR | 464287507 | 158,687 | $39.6M | 5.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 938,146 | $36.8M | 4.76% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234,947 | $36.5M | 4.72% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 662,099 | $31.7M | 4.10% |
| 9 | ISHARES TR | 464288646 | 456,070 | $22.7M | 2.94% |
| 10 | ISHARES TR | 46434V647 | 942,167 | $19.9M | 2.58% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 245,801 | $18.5M | 2.39% |
| 12 | ABBVIE INC | ABBV | 103,195 | $15.4M | 1.99% |
| 13 | APPLE INC | AAPL | 89,112 | $15.3M | 1.97% |
| 14 | ISHARES TR | 464288414 | 117,416 | $12.0M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 37,796 | $11.9M | 1.54% |
| 16 | ISHARES TR | 46432F842 | 182,818 | $11.8M | 1.52% |
| 17 | ABBOTT LABS | ABLZF | 113,055 | $10.9M | 1.42% |
| 18 | ISHARES INC | 46434G103 | 193,150 | $9.2M | 1.19% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 127,634 | $8.9M | 1.15% |
| 20 | ISHARES TR | 464288158 | 77,561 | $8.0M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908751 | 40,754 | $7.7M | 1.00% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 134,723 | $7.0M | 0.90% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,738 | $6.9M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908629 | 32,038 | $6.7M | 0.86% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 136,802 | $6.6M | 0.85% |
| 26 | NVIDIA CORPORATION | NVDA | 12,716 | $5.5M | 0.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 37,322 | $5.4M | 0.70% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 34,706 | $5.4M | 0.70% |
| 29 | ISHARES TR | 46435G672 | 108,944 | $5.3M | 0.69% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 105,083 | $5.3M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908553 | 67,686 | $5.1M | 0.66% |
| 32 | AMAZON COM INC | AMZN | 38,172 | $4.9M | 0.63% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 31,090 | $4.5M | 0.59% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 63,426 | $4.5M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908769 | 19,995 | $4.2M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,101 | $3.8M | 0.49% |
| 37 | ALPHABET INC | GOOG | 27,483 | $3.6M | 0.47% |
| 38 | ALPHABET INC | GOOG | 27,254 | $3.6M | 0.46% |
| 39 | ISHARES TR | 46432F859 | 73,807 | $3.4M | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,719 | $3.4M | 0.44% |
| 41 | COCA COLA CO | KO | 60,422 | $3.4M | 0.44% |
| 42 | VANECK MERK GOLD TR | OUNZ | 167,778 | $3.0M | 0.39% |
| 43 | TESLA INC | TSLA | 11,656 | $2.9M | 0.38% |
| 44 | META PLATFORMS INC | META | 9,249 | $2.8M | 0.36% |
| 45 | ELI LILLY & CO | LLY | 4,975 | $2.7M | 0.35% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,838 | $2.4M | 0.32% |
| 47 | DEERE & CO | DE | 6,346 | $2.4M | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 14,796 | $2.3M | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,684 | $2.3M | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 17,792 | $2.1M | 0.27% |
| 51 | SPDR SER TR | 78464A763 | 16,792 | $1.9M | 0.25% |
| 52 | CINCINNATI FINL CORP | 172062101 | 18,421 | $1.9M | 0.24% |
| 53 | VISA INC | V | 7,865 | $1.8M | 0.23% |
| 54 | HOME DEPOT INC | HD | 5,900 | $1.8M | 0.23% |
| 55 | SERVICENOW INC | NOW | 3,159 | $1.8M | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908637 | 8,900 | $1.7M | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908363 | 4,346 | $1.7M | 0.22% |
| 58 | SSGA ACTIVE ETF TR | 78467V400 | 41,430 | $1.6M | 0.20% |
| 59 | MASTERCARD INCORPORATED | MA | 3,892 | $1.5M | 0.20% |
| 60 | SPDR SER TR | 78464A375 | 47,740 | $1.5M | 0.19% |
| 61 | ADOBE INC | ADBE | 2,944 | $1.5M | 0.19% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,284 | $1.4M | 0.18% |
| 63 | ORACLE CORP | ORCL-PD | 13,147 | $1.4M | 0.18% |
| 64 | PEPSICO INC | PEP | 8,159 | $1.4M | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908744 | 9,981 | $1.4M | 0.18% |
| 66 | BROADCOM INC | AVGO | 1,618 | $1.3M | 0.17% |
| 67 | EATON CORP PLC | ETN | 6,283 | $1.3M | 0.17% |
| 68 | CISCO SYS INC | CSCO | 23,158 | $1.2M | 0.16% |
| 69 | MERCK & CO INC | MRK | 11,893 | $1.2M | 0.16% |
| 70 | CHEVRON CORP NEW | CVX | 7,086 | $1.2M | 0.15% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,638 | $1.1M | 0.15% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,922 | $1.1M | 0.14% |
| 73 | NOVO-NORDISK A S | NONOF | 11,684 | $1.1M | 0.14% |
| 74 | COMCAST CORP NEW | CCZ | 23,270 | $1.0M | 0.13% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,031 | $1.0M | 0.13% |
| 76 | CONOCOPHILLIPS | COP | 8,298 | $994,100 | 0.13% |
| 77 | ISHARES TR | 464289867 | 20,045 | $990,423 | 0.13% |
| 78 | TEXAS INSTRS INC | 882508104 | 5,886 | $935,933 | 0.12% |
| 79 | LOWES COS INC | 548661107 | 4,374 | $908,989 | 0.12% |
| 80 | ISHARES TR | 464287630 | 6,515 | $883,065 | 0.11% |
| 81 | WALMART INC | WMT | 5,453 | $872,101 | 0.11% |
| 82 | MCDONALDS CORP | MCD | 3,302 | $869,784 | 0.11% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 3,523 | $847,460 | 0.11% |
| 84 | DANAHER CORPORATION | 235851102 | 3,397 | $842,796 | 0.11% |
| 85 | SALESFORCE INC | CRM | 4,147 | $840,929 | 0.11% |
| 86 | LINDE PLC | LIN | 2,201 | $819,542 | 0.11% |
| 87 | PFIZER INC | PFE | 24,640 | $817,309 | 0.11% |
| 88 | SPDR GOLD TR | GLD | 4,591 | $787,127 | 0.10% |
| 89 | GREIF INC | GEF-B | 11,733 | $783,902 | 0.10% |
| 90 | WORTHINGTON INDS INC | WOR | 12,638 | $781,282 | 0.10% |
| 91 | NETFLIX INC | NFLX | 2,012 | $759,730 | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 7,426 | $756,412 | 0.10% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,887 | $743,033 | 0.10% |
| 94 | ASTRAZENECA PLC | AZN | 10,751 | $728,058 | 0.09% |
| 95 | INTEL CORP | INTC | 20,395 | $725,035 | 0.09% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 6,976 | $720,719 | 0.09% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,343 | $719,559 | 0.09% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 12,499 | $716,068 | 0.09% |
| 99 | ASML HOLDING N V | ASMLF | 1,190 | $700,505 | 0.09% |
| 100 | THE CIGNA GROUP | 125523100 | 2,422 | $692,875 | 0.09% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,542 | $671,418 | 0.09% |
| 102 | BANK AMERICA CORP | 060505104 | 24,125 | $660,543 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908736 | 2,412 | $656,939 | 0.08% |
| 104 | ISHARES TR | 46429B697 | 8,904 | $644,461 | 0.08% |
| 105 | UNION PAC CORP | UNP | 3,127 | $636,723 | 0.08% |
| 106 | GREIF INC | GEF-B | 9,363 | $623,220 | 0.08% |
| 107 | CATERPILLAR INC | CAT | 2,243 | $612,472 | 0.08% |
| 108 | PROLOGIS INC. | PLDGP | 5,410 | $607,072 | 0.08% |
| 109 | CARDINAL HEALTH INC | CAH | 6,923 | $601,084 | 0.08% |
| 110 | BOOKING HOLDINGS INC | BKNG | 193 | $595,215 | 0.08% |
| 111 | S&P GLOBAL INC | SPGI | 1,586 | $579,540 | 0.07% |
| 112 | MEDPACE HLDGS INC | MEDP | 2,354 | $569,974 | 0.07% |
| 113 | AMGEN INC | AMGN | 2,114 | $568,159 | 0.07% |
| 114 | STARBUCKS CORP | SBUX | 6,190 | $564,921 | 0.07% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 7,491 | $563,473 | 0.07% |
| 116 | INTUIT | INTU | 1,090 | $556,925 | 0.07% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 3,933 | $551,800 | 0.07% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 6,351 | $550,886 | 0.07% |
| 119 | EMERSON ELEC CO | EMR | 5,686 | $549,098 | 0.07% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,338 | $547,363 | 0.07% |
| 121 | TJX COS INC NEW | 872540109 | 6,151 | $546,701 | 0.07% |
| 122 | SHERWIN WILLIAMS CO | SHW | 2,097 | $534,840 | 0.07% |
| 123 | VANGUARD WORLD FDS | 92204A306 | 4,122 | $522,464 | 0.07% |
| 124 | SHELL PLC | RYDAF | 8,078 | $520,070 | 0.07% |
| 125 | AGILON HEALTH INC | AGL | 28,788 | $511,275 | 0.07% |
| 126 | INFOSYS LTD | INFY | 29,868 | $511,041 | 0.07% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,965 | $510,502 | 0.07% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 2,192 | $504,840 | 0.07% |
| 129 | TOYOTA MOTOR CORP | TOYOF | 2,794 | $502,222 | 0.06% |
| 130 | SONY GROUP CORP | SNEJF | 6,093 | $502,124 | 0.06% |
| 131 | AMPHENOL CORP NEW | 032095101 | 5,947 | $499,489 | 0.06% |
| 132 | BOEING CO | BA-PA | 2,585 | $495,493 | 0.06% |
| 133 | ICICI BANK LIMITED | IBN | 21,422 | $495,277 | 0.06% |
| 134 | HSBC HLDGS PLC | HBCYF | 12,529 | $494,394 | 0.06% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $492,934 | 0.06% |
| 136 | APPLIED MATLS INC | 038222105 | 3,550 | $491,498 | 0.06% |
| 137 | CANADIAN NATL RY CO | 136375102 | 4,477 | $484,993 | 0.06% |
| 138 | BATH & BODY WORKS INC | BBWI | 14,269 | $482,292 | 0.06% |
| 139 | INVESCO QQQ TR | IVZ | 1,337 | $479,170 | 0.06% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 6,768 | $478,927 | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,219 | $477,035 | 0.06% |
| 142 | SAP SE | SAPGF | 3,676 | $475,380 | 0.06% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 45,189 | $469,965 | 0.06% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 1,119 | $464,165 | 0.06% |
| 145 | CHUBB LIMITED | CB | 2,144 | $446,338 | 0.06% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,969 | $442,982 | 0.06% |
| 147 | SYNOPSYS INC | SNPS | 958 | $439,693 | 0.06% |
| 148 | TOTALENERGIES SE | TTE | 6,683 | $439,474 | 0.06% |
| 149 | SHOPIFY INC | SHOP | 8,045 | $439,016 | 0.06% |
| 150 | UNILEVER PLC | UNLYF | 8,861 | $437,712 | 0.06% |
| 151 | MORGAN STANLEY | MS-PQ | 5,268 | $430,238 | 0.06% |
| 152 | BECTON DICKINSON & CO | BDX | 1,656 | $428,186 | 0.06% |
| 153 | CME GROUP INC | CME | 2,116 | $423,666 | 0.05% |
| 154 | ISHARES GOLD TR | IAU | 12,091 | $423,078 | 0.05% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 3,825 | $422,854 | 0.05% |
| 156 | DISNEY WALT CO | 254687106 | 5,209 | $422,165 | 0.05% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 2,210 | $420,563 | 0.05% |
| 158 | ISHARES TR | 46429B689 | 6,423 | $418,897 | 0.05% |
| 159 | POSCO HOLDINGS INC | PKX | 4,027 | $412,768 | 0.05% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 7,488 | $411,067 | 0.05% |
| 161 | ALTRIA GROUP INC | MO | 9,649 | $405,726 | 0.05% |
| 162 | MARATHON PETE CORP | MARA | 2,642 | $399,840 | 0.05% |
| 163 | ZOETIS INC | ZTS | 2,291 | $398,588 | 0.05% |
| 164 | ISHARES INC | 464286525 | 4,171 | $397,986 | 0.05% |
| 165 | AT&T INC | T-PC | 26,173 | $393,111 | 0.05% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 885 | $389,568 | 0.05% |
| 167 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 39,547 | $389,538 | 0.05% |
| 168 | CHUNGHWA TELECOM CO LTD | CHT | 10,760 | $386,714 | 0.05% |
| 169 | LAM RESEARCH CORP | LRCX | 616 | $386,090 | 0.05% |
| 170 | WIPRO LTD | WIT | 79,171 | $383,188 | 0.05% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 870 | $382,643 | 0.05% |
| 172 | UBS GROUP AG | UBS | 15,415 | $379,980 | 0.05% |
| 173 | HONEYWELL INTL INC | 438516106 | 2,045 | $377,793 | 0.05% |
| 174 | MCKESSON CORP | MCK | 865 | $376,250 | 0.05% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 1,285 | $375,593 | 0.05% |
| 176 | UNITED MICROELECTRONICS CORP | UMC | 52,768 | $372,542 | 0.05% |
| 177 | TARGET CORP | TGT | 3,367 | $372,289 | 0.05% |
| 178 | QUALCOMM INC | QCOM | 3,341 | $371,051 | 0.05% |
| 179 | T-MOBILE US INC | TMUSZ | 2,624 | $367,491 | 0.05% |
| 180 | 3M CO | MMM | 3,923 | $367,291 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 8,966 | $366,351 | 0.05% |
| 182 | PHILLIPS 66 | PSX | 3,029 | $363,934 | 0.05% |
| 183 | BHP GROUP LTD | BHPLF | 6,394 | $363,691 | 0.05% |
| 184 | EQUINIX INC | EQIX | 500 | $363,130 | 0.05% |
| 185 | TORONTO DOMINION BK ONT | TORO | 5,978 | $360,234 | 0.05% |
| 186 | STRYKER CORPORATION | SYK | 1,318 | $360,171 | 0.05% |
| 187 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,416 | $355,390 | 0.05% |
| 188 | KB FINL GROUP INC | 48241A105 | 8,628 | $354,697 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 10,925 | $354,091 | 0.05% |
| 190 | SANOFI | SNYNF | 6,562 | $351,986 | 0.05% |
| 191 | EA SERIES TRUST | 02072L573 | 13,829 | $348,491 | 0.05% |
| 192 | MONDELEZ INTL INC | 609207105 | 4,992 | $346,445 | 0.04% |
| 193 | NIKE INC | NKE | 3,558 | $340,220 | 0.04% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 1,043 | $337,625 | 0.04% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,054 | $336,001 | 0.04% |
| 196 | PROGRESSIVE CORP | 743315103 | 2,409 | $335,574 | 0.04% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 3,624 | $335,537 | 0.04% |
| 198 | BLACKROCK INC | BLK | 518 | $334,882 | 0.04% |
| 199 | AUTOZONE INC | AZO | 131 | $332,739 | 0.04% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 1,419 | $332,472 | 0.04% |
| 201 | DR REDDYS LABS LTD | 256135203 | 4,930 | $329,669 | 0.04% |
| 202 | ISHARES TR | 46435G516 | 4,716 | $326,025 | 0.04% |
| 203 | CANADIAN PACIFIC KANSAS CITY | CP | 4,326 | $321,898 | 0.04% |
| 204 | MOODYS CORP | MCO | 1,015 | $320,913 | 0.04% |
| 205 | GILEAD SCIENCES INC | GILD | 4,244 | $318,045 | 0.04% |
| 206 | GRAINGER W W INC | 384802104 | 456 | $315,479 | 0.04% |
| 207 | WOORI FINL GROUP INC | 981064108 | 11,370 | $311,765 | 0.04% |
| 208 | FISERV INC | FISV | 2,755 | $311,205 | 0.04% |
| 209 | ANALOG DEVICES INC | ADI | 1,761 | $308,333 | 0.04% |
| 210 | DIAGEO PLC | DGEAF | 2,065 | $308,122 | 0.04% |
| 211 | VANGUARD WORLD FD | 921910733 | 4,048 | $304,503 | 0.04% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 1,065 | $301,821 | 0.04% |
| 213 | ROYAL BK CDA | 780087102 | 3,446 | $301,318 | 0.04% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $300,071 | 0.04% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 1,821 | $299,463 | 0.04% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 617 | $298,801 | 0.04% |
| 217 | BP PLC | BPPFF | 7,680 | $297,377 | 0.04% |
| 218 | HUMANA INC | HUM | 609 | $296,291 | 0.04% |
| 219 | EA SERIES TRUST | 02072L680 | 10,614 | $290,824 | 0.04% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 319 | $289,926 | 0.04% |
| 221 | AIRBNB INC | ABNB | 2,043 | $280,320 | 0.04% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 338 | $278,160 | 0.04% |
| 223 | ISHARES TR | 464287614 | 1,044 | $277,798 | 0.04% |
| 224 | AON PLC | AON | 841 | $272,669 | 0.04% |
| 225 | EA SERIES TRUST | 02072L698 | 10,863 | $271,539 | 0.04% |
| 226 | KIMBERLY-CLARK CORP | KMB | 2,239 | $270,546 | 0.04% |
| 227 | SPDR INDEX SHS FDS | 78463X749 | 7,043 | $269,053 | 0.03% |
| 228 | ASE TECHNOLOGY HLDG CO LTD | ASX | 35,758 | $268,900 | 0.03% |
| 229 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,891 | $268,571 | 0.03% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 1,757 | $267,837 | 0.03% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 766 | $266,369 | 0.03% |
| 232 | WELLTOWER INC | WELL | 3,240 | $265,421 | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524102 | 5,274 | $262,890 | 0.03% |
| 234 | EOG RES INC | EOG | 2,067 | $262,013 | 0.03% |
| 235 | KROGER CO | KR | 5,854 | $261,967 | 0.03% |
| 236 | THOMSON REUTERS CORP. | TMSOF | 2,133 | $260,909 | 0.03% |
| 237 | VANGUARD WORLD FDS | 92204A504 | 1,103 | $259,416 | 0.03% |
| 238 | BARCLAYS BANK PLC | VXZ | 8,067 | $259,273 | 0.03% |
| 239 | CSX CORP | CSX | 8,321 | $255,886 | 0.03% |
| 240 | MICRON TECHNOLOGY INC | MU | 3,738 | $254,296 | 0.03% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 3,890 | $251,566 | 0.03% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,413 | $251,167 | 0.03% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 758 | $249,897 | 0.03% |
| 244 | ISHARES TR | 46435G425 | 2,639 | $247,854 | 0.03% |
| 245 | BANK MONTREAL QUE | 063671101 | 2,914 | $245,854 | 0.03% |
| 246 | ARISTA NETWORKS INC | ANET | 1,335 | $245,547 | 0.03% |
| 247 | US BANCORP DEL | USB-PS | 7,348 | $242,940 | 0.03% |
| 248 | ISHARES INC | 46434G863 | 8,018 | $242,772 | 0.03% |
| 249 | IDEXX LABS INC | 45168D104 | 555 | $242,685 | 0.03% |
| 250 | NETEASE INC | NETTF | 2,413 | $241,686 | 0.03% |
| 251 | MEDTRONIC PLC | MDT | 3,081 | $241,427 | 0.03% |
| 252 | OLD DOMINION FREIGHT LINE IN | ODFL | 589 | $240,983 | 0.03% |
| 253 | VANGUARD WORLD FD | 921910873 | 1,574 | $239,072 | 0.03% |
| 254 | ENBRIDGE INC | ENNPF | 7,113 | $238,570 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 7,020 | $238,416 | 0.03% |
| 256 | CHENIERE ENERGY INC | LNG | 1,433 | $237,821 | 0.03% |
| 257 | ACTIVISION BLIZZARD INC | 00507V109 | 2,531 | $236,978 | 0.03% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 4,468 | $235,910 | 0.03% |
| 259 | SUN LIFE FINANCIAL INC. | SUNFF | 4,829 | $235,655 | 0.03% |
| 260 | ISHARES TR | 464287598 | 1,540 | $233,808 | 0.03% |
| 261 | HCA HEALTHCARE INC | HCA | 948 | $233,189 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908595 | 1,085 | $232,434 | 0.03% |
| 263 | CAMECO CORP | CCJ | 5,862 | $232,370 | 0.03% |
| 264 | CENTENE CORP DEL | CNC | 3,372 | $232,263 | 0.03% |
| 265 | CVS HEALTH CORP | CVS | 3,316 | $231,523 | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,321 | $231,445 | 0.03% |
| 267 | WORKDAY INC | WDAY | 1,076 | $231,179 | 0.03% |
| 268 | AMETEK INC | AME | 1,561 | $230,653 | 0.03% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 1,172 | $230,368 | 0.03% |
| 270 | CDW CORP | CDW | 1,136 | $229,199 | 0.03% |
| 271 | HP INC | HPQ | 8,879 | $228,202 | 0.03% |
| 272 | YUM BRANDS INC | YUM | 1,826 | $228,140 | 0.03% |
| 273 | MSCI INC | MSCI | 444 | $227,808 | 0.03% |
| 274 | RELX PLC | RLXXF | 6,755 | $227,644 | 0.03% |
| 275 | SCHLUMBERGER LTD | SLB | 3,896 | $227,137 | 0.03% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 4,234 | $224,190 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524201 | 4,417 | $223,515 | 0.03% |
| 278 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,020 | $222,306 | 0.03% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,781 | $222,006 | 0.03% |
| 280 | CROWN CASTLE INC | CCI | 2,409 | $221,706 | 0.03% |
| 281 | ISHARES INC | 464286533 | 4,144 | $221,064 | 0.03% |
| 282 | GENERAL MLS INC | 370334104 | 3,452 | $220,923 | 0.03% |
| 283 | NISOURCE INC | NI | 8,860 | $218,662 | 0.03% |
| 284 | SOUTHERN COPPER CORP | SCCO | 2,894 | $217,889 | 0.03% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 3,585 | $217,251 | 0.03% |
| 286 | PDD HOLDINGS INC | PDD | 2,212 | $216,931 | 0.03% |
| 287 | PACCAR INC | PCAR | 2,508 | $213,230 | 0.03% |
| 288 | KLA CORP | KLAC | 462 | $211,901 | 0.03% |
| 289 | SEMPRA | SREA | 3,105 | $211,233 | 0.03% |
| 290 | TRAVELERS COMPANIES INC | TRV | 1,280 | $209,037 | 0.03% |
| 291 | UBER TECHNOLOGIES INC | UBER | 4,532 | $208,427 | 0.03% |
| 292 | CINTAS CORP | CTAS | 433 | $208,277 | 0.03% |
| 293 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,382 | $207,003 | 0.03% |
| 294 | EXELON CORP | EXC | 5,468 | $206,636 | 0.03% |
| 295 | HONDA MOTOR LTD | HNDAF | 6,117 | $205,776 | 0.03% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 719 | $205,541 | 0.03% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 3,712 | $204,902 | 0.03% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 1,361 | $204,395 | 0.03% |
| 299 | ISHARES TR | 464288257 | 2,209 | $204,045 | 0.03% |
| 300 | ISHARES INC | 46434G764 | 4,091 | $203,872 | 0.03% |
| 301 | NUCOR CORP | NUE | 1,302 | $203,568 | 0.03% |
| 302 | EBAY INC. | EBAY | 4,609 | $203,211 | 0.03% |
| 303 | COLGATE PALMOLIVE CO | CL | 2,856 | $203,090 | 0.03% |
| 304 | CONSOLIDATED EDISON INC | ED | 2,369 | $202,621 | 0.03% |
| 305 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,528 | $202,170 | 0.03% |
| 306 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,054 | $201,685 | 0.03% |
| 307 | ISHARES TR | 46435U663 | 5,964 | $200,705 | 0.03% |
| 308 | LG DISPLAY CO LTD | LPL | 39,501 | $192,765 | 0.02% |
| 309 | MIZUHO FINANCIAL GROUP INC | MZHOF | 53,540 | $183,642 | 0.02% |
| 310 | KT CORP | KT | 14,271 | $182,954 | 0.02% |
| 311 | WENDYS CO | 95058W100 | 8,889 | $181,424 | 0.02% |
| 312 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,312 | $174,997 | 0.02% |
| 313 | WORLD GOLD TR | GLDW | 4,606 | $168,856 | 0.02% |
| 314 | ING GROEP N.V. | INGVF | 12,404 | $163,485 | 0.02% |
| 315 | BANCO SANTANDER S.A. | BCDRF | 42,466 | $159,672 | 0.02% |
| 316 | FORD MTR CO DEL | 345370860 | 11,743 | $145,848 | 0.02% |
| 317 | BANCO BRADESCO S A | 059460303 | 48,524 | $138,293 | 0.02% |
| 318 | KOREA ELEC PWR CORP | 500631106 | 21,407 | $137,861 | 0.02% |
| 319 | NOMURA HLDGS INC | NRSCF | 32,915 | $132,318 | 0.02% |
| 320 | TURKCELL ILETISIM HIZMETLERI | TKC | 27,372 | $129,470 | 0.02% |
| 321 | BARCLAYS PLC | BCLYF | 16,593 | $129,259 | 0.02% |
| 322 | NOKIA CORP | NOKBF | 28,402 | $106,223 | 0.01% |
| 323 | HALEON PLC | HLNCF | 12,396 | $103,259 | 0.01% |
| 324 | CEMEX SAB DE CV | CXMSF | 14,329 | $93,139 | 0.01% |
| 325 | VANGUARD WORLD FD | 921910725 | 1,820 | $91,790 | 0.01% |
| 326 | AMBEV SA | ABEV | 29,016 | $74,861 | 0.01% |
| 327 | BANCO SANTANDER BRASIL S A | BSBR | 13,650 | $70,025 | 0.01% |
| 328 | ITAU UNIBANCO HLDG S A | 465562106 | 12,652 | $67,941 | 0.01% |
| 329 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,149 | $64,751 | 0.01% |
| 330 | CIA ENERGETICA DE MINAS GERA | 204409601 | 26,161 | $63,310 | 0.01% |
| 331 | KINROSS GOLD CORP | KGCRF | 12,796 | $58,350 | 0.01% |
| 332 | AEGON N V | AEFC | 11,732 | $56,314 | 0.01% |
| 333 | SCHWAB STRATEGIC TR | 808524607 | 1,314 | $54,421 | 0.01% |
| 334 | LLOYDS BANKING GROUP PLC | LLOBF | 24,379 | $51,927 | 0.01% |
| 335 | TELEFONICA S A | TELFY | 12,542 | $51,046 | 0.01% |
| 336 | ULTRAPAR PARTICIPACOES SA | UGP | 12,595 | $46,224 | 0.01% |
| 337 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,455 | $33,038 | 0.00% |
| 338 | INOVIO PHARMACEUTICALS INC | INO | 10,000 | $3,890 | 0.00% |