13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000838618-24-000002
Total Value
$951.8M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,455,589 | $73.0M | 7.67% |
| 2 | VANGUARD INDEX FDS | 922908611 | 362,364 | $69.5M | 7.31% |
| 3 | ISHARES TR | 464287200 | 104,951 | $55.2M | 5.80% |
| 4 | ISHARES TR | 464287226 | 525,927 | $51.5M | 5.41% |
| 5 | ISHARES TR | 464287507 | 835,850 | $50.8M | 5.33% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 244,140 | $44.6M | 4.68% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,059,531 | $44.3M | 4.65% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 686,807 | $33.8M | 3.55% |
| 9 | ISHARES TR | 464288646 | 531,733 | $27.3M | 2.86% |
| 10 | ISHARES TR | 46434V647 | 1,138,555 | $27.0M | 2.83% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 313,459 | $24.0M | 2.53% |
| 12 | ABBVIE INC | ABBV | 103,571 | $18.9M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 39,291 | $16.5M | 1.74% |
| 14 | APPLE INC | AAPL | 92,004 | $15.8M | 1.66% |
| 15 | ISHARES TR | 46432F842 | 185,351 | $13.8M | 1.45% |
| 16 | ABBOTT LABS | ABLZF | 113,274 | $12.9M | 1.35% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 166,115 | $12.1M | 1.27% |
| 18 | NVIDIA CORPORATION | NVDA | 12,651 | $11.4M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908751 | 49,132 | $11.2M | 1.18% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 217,358 | $11.0M | 1.16% |
| 21 | ISHARES INC | 46434G103 | 203,391 | $10.5M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908629 | 35,674 | $8.9M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,831 | $8.8M | 0.92% |
| 24 | ISHARES TR | 464288414 | 78,302 | $8.4M | 0.89% |
| 25 | JPMORGAN CHASE & CO | VYLD | 40,044 | $8.0M | 0.84% |
| 26 | ISHARES TR | 46435G672 | 153,633 | $7.7M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 40,736 | $7.3M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 143,193 | $7.3M | 0.76% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,156 | $6.9M | 0.72% |
| 30 | ISHARES TR | 464288158 | 52,645 | $5.5M | 0.58% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 32,591 | $5.3M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908769 | 20,048 | $5.2M | 0.55% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 34,821 | $5.2M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908553 | 57,191 | $4.9M | 0.52% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,748 | $4.9M | 0.52% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 57,974 | $4.7M | 0.50% |
| 37 | META PLATFORMS INC | META | 9,272 | $4.5M | 0.47% |
| 38 | ALPHABET INC | GOOG | 28,740 | $4.4M | 0.46% |
| 39 | ALPHABET INC | GOOG | 28,201 | $4.3M | 0.45% |
| 40 | ELI LILLY & CO | LLY | 5,065 | $3.9M | 0.41% |
| 41 | COCA COLA CO | KO | 59,927 | $3.7M | 0.39% |
| 42 | VANECK MERK GOLD TR | OUNZ | 167,778 | $3.6M | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908637 | 12,415 | $3.0M | 0.31% |
| 44 | DEERE & CO | DE | 6,373 | $2.6M | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,412 | $2.6M | 0.27% |
| 46 | BROADCOM INC | AVGO | 1,942 | $2.6M | 0.27% |
| 47 | EXXON MOBIL CORP | XOM | 21,622 | $2.5M | 0.26% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,959 | $2.5M | 0.26% |
| 49 | SERVICENOW INC | NOW | 3,197 | $2.4M | 0.26% |
| 50 | VISA INC | V | 8,706 | $2.4M | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 15,119 | $2.4M | 0.25% |
| 52 | CINCINNATI FINL CORP | 172062101 | 18,648 | $2.3M | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,728 | $2.3M | 0.24% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,369 | $2.2M | 0.23% |
| 55 | SPDR SER TR | 78464A763 | 16,826 | $2.2M | 0.23% |
| 56 | HOME DEPOT INC | HD | 5,670 | $2.2M | 0.23% |
| 57 | ISHARES TR | 46432F859 | 45,574 | $2.2M | 0.23% |
| 58 | TESLA INC | TSLA | 12,188 | $2.1M | 0.23% |
| 59 | EATON CORP PLC | ETN | 6,281 | $2.0M | 0.21% |
| 60 | MASTERCARD INCORPORATED | MA | 4,072 | $2.0M | 0.21% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,482 | $1.8M | 0.19% |
| 62 | ADOBE INC | ADBE | 3,382 | $1.7M | 0.18% |
| 63 | MERCK & CO INC | MRK | 12,620 | $1.7M | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 13,217 | $1.7M | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908744 | 9,924 | $1.6M | 0.17% |
| 66 | NOVO-NORDISK A S | NONOF | 12,148 | $1.6M | 0.16% |
| 67 | PEPSICO INC | PEP | 8,753 | $1.5M | 0.16% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,040 | $1.5M | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 8,662 | $1.4M | 0.14% |
| 70 | SALESFORCE INC | CRM | 4,295 | $1.3M | 0.14% |
| 71 | ASML HOLDING N V | ASMLF | 1,329 | $1.3M | 0.14% |
| 72 | NETFLIX INC | NFLX | 2,084 | $1.3M | 0.13% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 2,085 | $1.2M | 0.13% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,949 | $1.2M | 0.13% |
| 75 | CONOCOPHILLIPS | COP | 9,129 | $1.2M | 0.12% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,476 | $1.1M | 0.12% |
| 77 | WALMART INC | WMT | 18,722 | $1.1M | 0.12% |
| 78 | LOWES COS INC | 548661107 | 4,351 | $1.1M | 0.12% |
| 79 | ISHARES TR | 464287630 | 6,561 | $1.0M | 0.11% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 5,751 | $1.0M | 0.11% |
| 81 | LINDE PLC | LIN | 2,224 | $1.0M | 0.11% |
| 82 | COMCAST CORP NEW | CCZ | 23,573 | $1.0M | 0.11% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,373 | $1.0M | 0.11% |
| 84 | TEXAS INSTRS INC | 882508104 | 5,748 | $1.0M | 0.11% |
| 85 | CISCO SYS INC | CSCO | 19,688 | $982,643 | 0.10% |
| 86 | INTEL CORP | INTC | 21,801 | $962,932 | 0.10% |
| 87 | MEDPACE HLDGS INC | MEDP | 2,357 | $952,582 | 0.10% |
| 88 | ISHARES TR | 464289867 | 16,572 | $922,568 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 3,263 | $919,901 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,567 | $890,883 | 0.09% |
| 91 | SSGA ACTIVE ETF TR | 78467V400 | 20,500 | $885,815 | 0.09% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,523 | $874,497 | 0.09% |
| 93 | DANAHER CORPORATION | 235851102 | 3,492 | $872,022 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,460 | $846,586 | 0.09% |
| 95 | DISNEY WALT CO | 254687106 | 6,915 | $846,107 | 0.09% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,629 | $844,702 | 0.09% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 13,200 | $843,612 | 0.09% |
| 98 | HUNTINGTON BANCSHARES INC | HBANP | 60,080 | $838,118 | 0.09% |
| 99 | BANK AMERICA CORP | 060505104 | 22,056 | $836,364 | 0.09% |
| 100 | UNION PAC CORP | UNP | 3,363 | $827,060 | 0.09% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 4,644 | $815,161 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 2,223 | $814,433 | 0.09% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 3,159 | $795,057 | 0.08% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,503 | $787,991 | 0.08% |
| 105 | WORTHINGTON ENTERPRISES INC | WOR | 12,657 | $787,632 | 0.08% |
| 106 | CARDINAL HEALTH INC | CAH | 7,016 | $785,140 | 0.08% |
| 107 | APPLIED MATLS INC | 038222105 | 3,755 | $774,385 | 0.08% |
| 108 | SHERWIN WILLIAMS CO | SHW | 2,211 | $767,947 | 0.08% |
| 109 | NOVARTIS AG | NVSEF | 7,765 | $751,108 | 0.08% |
| 110 | INTUIT | INTU | 1,144 | $743,600 | 0.08% |
| 111 | SAP SE | SAPGF | 3,806 | $742,284 | 0.08% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,880 | $740,925 | 0.08% |
| 113 | BATH & BODY WORKS INC | BBWI | 14,492 | $724,890 | 0.08% |
| 114 | ASTRAZENECA PLC | AZN | 10,670 | $722,893 | 0.08% |
| 115 | S&P GLOBAL INC | SPGI | 1,686 | $717,309 | 0.08% |
| 116 | SPDR GOLD TR | GLD | 3,466 | $713,026 | 0.07% |
| 117 | BOOKING HOLDINGS INC | BKNG | 193 | $700,181 | 0.07% |
| 118 | TARGET CORP | TGT | 3,938 | $697,853 | 0.07% |
| 119 | THE CIGNA GROUP | 125523100 | 1,921 | $697,845 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,999 | $695,680 | 0.07% |
| 121 | EMERSON ELEC CO | EMR | 6,090 | $690,672 | 0.07% |
| 122 | PFIZER INC | PFE | 24,405 | $677,250 | 0.07% |
| 123 | AMPHENOL CORP NEW | 032095101 | 5,850 | $674,798 | 0.07% |
| 124 | TJX COS INC NEW | 872540109 | 6,603 | $669,676 | 0.07% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,915 | $663,688 | 0.07% |
| 126 | SHOPIFY INC | SHOP | 8,579 | $662,041 | 0.07% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 7,647 | $658,407 | 0.07% |
| 128 | PROLOGIS INC. | PLDGP | 5,003 | $651,509 | 0.07% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,402 | $637,534 | 0.07% |
| 130 | GREIF INC | GEF-B | 9,137 | $635,224 | 0.07% |
| 131 | INVESCO QQQ TR | IVZ | 1,414 | $627,801 | 0.07% |
| 132 | LAM RESEARCH CORP | LRCX | 645 | $626,663 | 0.07% |
| 133 | ISHARES TR | 46429B697 | 7,490 | $625,998 | 0.07% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 14,809 | $621,405 | 0.07% |
| 135 | CANADIAN NATL RY CO | 136375102 | 4,704 | $619,564 | 0.07% |
| 136 | AMGEN INC | AMGN | 2,145 | $609,866 | 0.06% |
| 137 | ICICI BANK LIMITED | IBN | 23,038 | $608,434 | 0.06% |
| 138 | CHUBB LIMITED | CB | 2,335 | $605,069 | 0.06% |
| 139 | QUALCOMM INC | QCOM | 3,535 | $598,476 | 0.06% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 2,189 | $587,374 | 0.06% |
| 141 | SHELL PLC | RYDAF | 8,714 | $584,195 | 0.06% |
| 142 | STARBUCKS CORP | SBUX | 6,364 | $581,566 | 0.06% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 4,781 | $578,492 | 0.06% |
| 144 | SYNOPSYS INC | SNPS | 1,004 | $573,786 | 0.06% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $562,237 | 0.06% |
| 146 | INFOSYS LTD | INFY | 30,989 | $555,633 | 0.06% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 1,387 | $553,538 | 0.06% |
| 148 | MARATHON PETE CORP | MARA | 2,737 | $551,506 | 0.06% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 7,591 | $549,127 | 0.06% |
| 150 | PROGRESSIVE CORP | 743315103 | 2,638 | $545,591 | 0.06% |
| 151 | VANGUARD WORLD FD | 92204A306 | 4,130 | $543,941 | 0.06% |
| 152 | BOEING CO | BA-PA | 2,745 | $529,758 | 0.06% |
| 153 | AT&T INC | T-PC | 30,064 | $529,135 | 0.06% |
| 154 | HSBC HLDGS PLC | HBCYF | 13,335 | $524,866 | 0.06% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 2,538 | $522,777 | 0.05% |
| 156 | GREIF INC | GEF-B | 7,521 | $519,304 | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 5,474 | $515,432 | 0.05% |
| 158 | PHILLIPS 66 | PSX | 3,115 | $508,804 | 0.05% |
| 159 | UBS GROUP AG | UBS | 16,554 | $508,539 | 0.05% |
| 160 | ISHARES GOLD TR | IAU | 12,073 | $507,179 | 0.05% |
| 161 | TOTALENERGIES SE | TTE | 7,345 | $505,556 | 0.05% |
| 162 | CME GROUP INC | CME | 2,342 | $504,209 | 0.05% |
| 163 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,769 | $503,391 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 6,203 | $500,108 | 0.05% |
| 165 | CHUNGHWA TELECOM CO LTD | CHT | 12,624 | $494,103 | 0.05% |
| 166 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,738 | $487,562 | 0.05% |
| 167 | BLACKROCK INC | BLK | 583 | $486,047 | 0.05% |
| 168 | WELLS FARGO CO NEW | 949746101 | 8,382 | $485,821 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 1,352 | $483,844 | 0.05% |
| 170 | MCKESSON CORP | MCK | 892 | $479,001 | 0.05% |
| 171 | GRAINGER W W INC | 384802104 | 470 | $478,131 | 0.05% |
| 172 | CYBIN INC | HELP | 1,153,120 | $476,815 | 0.05% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,119 | $467,584 | 0.05% |
| 174 | MICRON TECHNOLOGY INC | MU | 3,943 | $464,840 | 0.05% |
| 175 | WIPRO LTD | WIT | 80,216 | $461,242 | 0.05% |
| 176 | VANGUARD WORLD FD | 92204A504 | 1,691 | $457,431 | 0.05% |
| 177 | WORTHINGTON STL INC | 982104101 | 12,651 | $453,538 | 0.05% |
| 178 | FISERV INC | FISV | 2,816 | $450,053 | 0.05% |
| 179 | KB FINL GROUP INC | 48241A105 | 8,515 | $443,376 | 0.05% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,154 | $442,109 | 0.05% |
| 181 | SONY GROUP CORP | SNEJF | 5,155 | $441,990 | 0.05% |
| 182 | WORLD GOLD TR | GLDW | 9,991 | $440,111 | 0.05% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 1,413 | $439,839 | 0.05% |
| 184 | UBER TECHNOLOGIES INC | UBER | 5,646 | $434,686 | 0.05% |
| 185 | RTX CORPORATION | RTX | 4,451 | $434,106 | 0.05% |
| 186 | UNITED MICROELECTRONICS CORP | UMC | 53,461 | $432,499 | 0.05% |
| 187 | EQUINIX INC | EQIX | 521 | $429,997 | 0.05% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,092 | $424,934 | 0.04% |
| 189 | HONDA MOTOR LTD | HNDAF | 11,409 | $424,757 | 0.04% |
| 190 | NIKE INC | NKE | 4,503 | $423,201 | 0.04% |
| 191 | DR REDDYS LABS LTD | 256135203 | 5,684 | $416,921 | 0.04% |
| 192 | UNILEVER PLC | UNLYF | 8,302 | $416,660 | 0.04% |
| 193 | ISHARES INC | 464286525 | 3,954 | $416,244 | 0.04% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,096 | $414,149 | 0.04% |
| 195 | T-MOBILE US INC | TMUSZ | 2,527 | $412,493 | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 1,403 | $406,842 | 0.04% |
| 197 | MOODYS CORP | MCO | 1,031 | $405,214 | 0.04% |
| 198 | ISHARES TR | 46435G516 | 5,044 | $403,031 | 0.04% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,882 | $401,148 | 0.04% |
| 200 | AUTOZONE INC | AZO | 127 | $400,260 | 0.04% |
| 201 | VANGUARD WORLD FD | 921910733 | 4,289 | $399,671 | 0.04% |
| 202 | EA SERIES TRUST | 02072L573 | 13,262 | $397,623 | 0.04% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,303 | $396,026 | 0.04% |
| 204 | TRAVELERS COMPANIES INC | TRV | 1,716 | $394,920 | 0.04% |
| 205 | WOORI FINL GROUP INC | 981064108 | 11,977 | $388,414 | 0.04% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 4,231 | $387,635 | 0.04% |
| 207 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,279 | $376,726 | 0.04% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 5,479 | $375,257 | 0.04% |
| 209 | AIRBNB INC | ABNB | 2,274 | $375,119 | 0.04% |
| 210 | BECTON DICKINSON & CO | BDX | 1,513 | $374,453 | 0.04% |
| 211 | ZOETIS INC | ZTS | 2,200 | $372,262 | 0.04% |
| 212 | TORONTO DOMINION BK ONT | TORO | 6,147 | $371,156 | 0.04% |
| 213 | BHP GROUP LTD | BHPLF | 6,430 | $370,947 | 0.04% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 327 | $369,144 | 0.04% |
| 215 | ROYAL BK CDA | 780087102 | 3,622 | $365,387 | 0.04% |
| 216 | CRH PLC | CRH | 4,185 | $360,998 | 0.04% |
| 217 | BANK MONTREAL QUE | 063671101 | 3,674 | $358,876 | 0.04% |
| 218 | ANALOG DEVICES INC | ADI | 1,814 | $358,791 | 0.04% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 734 | $351,336 | 0.04% |
| 220 | GILEAD SCIENCES INC | GILD | 4,762 | $348,817 | 0.04% |
| 221 | 3M CO | MMM | 3,287 | $348,673 | 0.04% |
| 222 | ALIBABA GROUP HLDG LTD | BBAAY | 4,814 | $348,341 | 0.04% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 3,946 | $347,919 | 0.04% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 620 | $347,721 | 0.04% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 823 | $344,022 | 0.04% |
| 226 | ISHARES TR | 464287614 | 1,019 | $343,469 | 0.04% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 1,066 | $341,749 | 0.04% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 354 | $340,721 | 0.04% |
| 229 | KIMBERLY-CLARK CORP | KMB | 2,632 | $340,393 | 0.04% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 775 | $339,791 | 0.04% |
| 231 | ALTRIA GROUP INC | MO | 7,761 | $338,537 | 0.04% |
| 232 | CITIGROUP INC | C-PR | 5,327 | $336,879 | 0.04% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 4,334 | $330,771 | 0.03% |
| 234 | KLA CORP | KLAC | 469 | $327,629 | 0.03% |
| 235 | THOMSON REUTERS CORP. | TMSOF | 2,102 | $327,555 | 0.03% |
| 236 | EA SERIES TRUST | 02072L680 | 9,729 | $327,489 | 0.03% |
| 237 | PACCAR INC | PCAR | 2,613 | $323,725 | 0.03% |
| 238 | FERRARI N V | RACE | 742 | $323,467 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524102 | 5,291 | $323,028 | 0.03% |
| 240 | RELX PLC | RLXXF | 7,446 | $322,337 | 0.03% |
| 241 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,141 | $321,349 | 0.03% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 1,273 | $321,191 | 0.03% |
| 243 | CSX CORP | CSX | 8,659 | $320,977 | 0.03% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 1,724 | $318,681 | 0.03% |
| 245 | MONDELEZ INTL INC | 609207105 | 4,545 | $318,150 | 0.03% |
| 246 | IDEXX LABS INC | 45168D104 | 589 | $318,019 | 0.03% |
| 247 | CVS HEALTH CORP | CVS | 3,984 | $317,764 | 0.03% |
| 248 | US BANCORP DEL | USB-PS | 7,085 | $316,718 | 0.03% |
| 249 | WELLTOWER INC | WELL | 3,372 | $315,080 | 0.03% |
| 250 | UNITED RENTALS INC | URI | 435 | $313,683 | 0.03% |
| 251 | KROGER CO | KR | 5,486 | $313,415 | 0.03% |
| 252 | POSCO HOLDINGS INC | PKX | 3,966 | $311,014 | 0.03% |
| 253 | BP PLC | BPPFF | 8,242 | $310,566 | 0.03% |
| 254 | ISHARES INC | 46434G764 | 5,312 | $305,790 | 0.03% |
| 255 | CINTAS CORP | CTAS | 444 | $305,041 | 0.03% |
| 256 | ALLSTATE CORP | ALL-PJ | 1,761 | $304,695 | 0.03% |
| 257 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,858 | $303,327 | 0.03% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,530 | $302,540 | 0.03% |
| 259 | SANOFI | SNYNF | 6,209 | $301,757 | 0.03% |
| 260 | SPDR SER TR | 78464A375 | 9,223 | $301,515 | 0.03% |
| 261 | HCA HEALTHCARE INC | HCA | 903 | $301,178 | 0.03% |
| 262 | AMERICAN INTL GROUP INC | 026874784 | 3,797 | $296,811 | 0.03% |
| 263 | CAMECO CORP | CCJ | 6,840 | $296,309 | 0.03% |
| 264 | ENBRIDGE INC | ENNPF | 8,173 | $295,699 | 0.03% |
| 265 | HILTON WORLDWIDE HLDGS INC | HLT | 1,384 | $295,221 | 0.03% |
| 266 | GENERAL MLS INC | 370334104 | 4,217 | $295,081 | 0.03% |
| 267 | PARKER-HANNIFIN CORP | PH | 530 | $294,569 | 0.03% |
| 268 | ISHARES INC | 46434G863 | 9,127 | $294,152 | 0.03% |
| 269 | EA SERIES TRUST | 02072L698 | 10,189 | $292,519 | 0.03% |
| 270 | CENTENE CORP DEL | CNC | 3,689 | $289,513 | 0.03% |
| 271 | CDW CORP | CDW | 1,126 | $288,008 | 0.03% |
| 272 | WORKDAY INC | WDAY | 1,051 | $286,660 | 0.03% |
| 273 | SUN LIFE FINANCIAL INC. | SUNFF | 5,245 | $286,272 | 0.03% |
| 274 | ISHARES TR | 464287481 | 2,501 | $285,418 | 0.03% |
| 275 | ISHARES TR | 46435G425 | 2,472 | $284,225 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908595 | 1,086 | $283,019 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524755 | 7,902 | $281,390 | 0.03% |
| 278 | DIAGEO PLC | DGEAF | 1,884 | $280,268 | 0.03% |
| 279 | AON PLC | AON | 832 | $277,655 | 0.03% |
| 280 | ISHARES TR | 464287598 | 1,550 | $277,590 | 0.03% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 2,866 | $277,181 | 0.03% |
| 282 | FREEPORT-MCMORAN INC | FCX | 5,862 | $275,631 | 0.03% |
| 283 | SOUTHERN COPPER CORP | SCCO | 2,584 | $275,248 | 0.03% |
| 284 | EOG RES INC | EOG | 2,152 | $275,112 | 0.03% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $273,236 | 0.03% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,230 | $269,751 | 0.03% |
| 287 | PDD HOLDINGS INC | PDD | 2,300 | $267,375 | 0.03% |
| 288 | VANGUARD WORLD FD | 921910873 | 1,414 | $264,202 | 0.03% |
| 289 | COPART INC | CPRT | 4,538 | $262,841 | 0.03% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 428 | $262,766 | 0.03% |
| 291 | CENCORA INC | COR | 1,079 | $262,186 | 0.03% |
| 292 | PALO ALTO NETWORKS INC | PANW | 910 | $258,553 | 0.03% |
| 293 | BLACKSTONE INC | BX | 1,966 | $258,273 | 0.03% |
| 294 | ISHARES TR | 46435U663 | 6,408 | $258,065 | 0.03% |
| 295 | ISHARES TR | 464287291 | 3,426 | $256,299 | 0.03% |
| 296 | MSCI INC | MSCI | 457 | $256,126 | 0.03% |
| 297 | AMETEK INC | AME | 1,400 | $256,060 | 0.03% |
| 298 | REPUBLIC SVCS INC | 760759100 | 1,336 | $255,764 | 0.03% |
| 299 | COLGATE PALMOLIVE CO | CL | 2,816 | $253,581 | 0.03% |
| 300 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,751 | $253,203 | 0.03% |
| 301 | NUCOR CORP | NUE | 1,279 | $253,114 | 0.03% |
| 302 | GENPACT LIMITED | G | 7,658 | $252,331 | 0.03% |
| 303 | BARCLAYS BANK PLC | VXZ | 8,067 | $250,884 | 0.03% |
| 304 | NETEASE INC | NETTF | 2,421 | $250,501 | 0.03% |
| 305 | CAPITAL ONE FINL CORP | 14040H105 | 1,666 | $248,051 | 0.03% |
| 306 | MANULIFE FINL CORP | 56501R106 | 9,824 | $245,502 | 0.03% |
| 307 | BANCO SANTANDER S.A. | BCDRF | 50,709 | $245,432 | 0.03% |
| 308 | YUM BRANDS INC | YUM | 1,770 | $245,411 | 0.03% |
| 309 | ISHARES TR | 464288257 | 2,222 | $244,672 | 0.03% |
| 310 | CROWN CASTLE INC | CCI | 2,306 | $244,050 | 0.03% |
| 311 | DIMENSIONAL ETF TRUST | 25434V401 | 4,275 | $243,609 | 0.03% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 4,105 | $243,344 | 0.03% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 809 | $242,862 | 0.03% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 1,498 | $242,077 | 0.03% |
| 315 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,981 | $241,965 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524805 | 6,198 | $241,846 | 0.03% |
| 317 | MIZUHO FINANCIAL GROUP INC | MZHOF | 60,185 | $239,536 | 0.03% |
| 318 | SELECT SECTOR SPDR TR | 81369Y803 | 1,149 | $239,305 | 0.03% |
| 319 | GENERAL DYNAMICS CORP | GD | 845 | $238,704 | 0.03% |
| 320 | AFLAC INC | AFL | 2,761 | $237,063 | 0.02% |
| 321 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $236,999 | 0.02% |
| 322 | CHENIERE ENERGY INC | LNG | 1,466 | $236,436 | 0.02% |
| 323 | AUTODESK INC | ADSK | 907 | $236,201 | 0.02% |
| 324 | ORIX CORP | ORXCF | 2,131 | $234,836 | 0.02% |
| 325 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,272 | $234,130 | 0.02% |
| 326 | FIRST MERCHANTS CORP | FRMEP | 6,596 | $230,200 | 0.02% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 3,954 | $229,846 | 0.02% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,952 | $229,639 | 0.02% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 1,075 | $229,083 | 0.02% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 945 | $228,945 | 0.02% |
| 331 | SEMPRA | SREA | 3,185 | $228,779 | 0.02% |
| 332 | WABTEC | 929740108 | 1,566 | $228,132 | 0.02% |
| 333 | CONSOLIDATED EDISON INC | ED | 2,491 | $226,208 | 0.02% |
| 334 | WILLIAMS COS INC | 969457100 | 5,780 | $225,247 | 0.02% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 1,918 | $225,173 | 0.02% |
| 336 | NOMURA HLDGS INC | NRSCF | 35,054 | $225,047 | 0.02% |
| 337 | SPDR INDEX SHS FDS | 78463X749 | 5,252 | $224,886 | 0.02% |
| 338 | CUMMINS INC | CMI | 760 | $223,934 | 0.02% |
| 339 | INSTALLED BLDG PRODS INC | 45780R101 | 854 | $220,955 | 0.02% |
| 340 | JAMES HARDIE INDS PLC | 47030M106 | 5,446 | $220,345 | 0.02% |
| 341 | VALERO ENERGY CORP | VLO | 1,280 | $218,483 | 0.02% |
| 342 | GSK PLC | GLAXF | 5,094 | $218,380 | 0.02% |
| 343 | STEEL DYNAMICS INC | STLD | 1,470 | $217,898 | 0.02% |
| 344 | DIMENSIONAL ETF TRUST | 25434V500 | 3,494 | $217,786 | 0.02% |
| 345 | KT CORP | KT | 15,475 | $216,960 | 0.02% |
| 346 | SCHLUMBERGER LTD | SLB | 3,950 | $216,500 | 0.02% |
| 347 | ING GROEP N.V. | INGVF | 12,868 | $212,193 | 0.02% |
| 348 | BICYCLE THERAPEUTICS PLC | BCYC | 8,450 | $210,405 | 0.02% |
| 349 | DISCOVER FINL SVCS | 254709108 | 1,602 | $210,006 | 0.02% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 530 | $209,726 | 0.02% |
| 351 | NATIONAL GRID PLC | NMPWP | 3,073 | $209,640 | 0.02% |
| 352 | ISHARES TR | 46429B689 | 2,930 | $207,647 | 0.02% |
| 353 | MEDTRONIC PLC | MDT | 2,380 | $207,417 | 0.02% |
| 354 | NISOURCE INC | NI | 7,463 | $206,434 | 0.02% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 1,314 | $205,628 | 0.02% |
| 356 | SMUCKER J M CO | 832696405 | 1,631 | $205,258 | 0.02% |
| 357 | TRANSDIGM GROUP INC | TDG | 166 | $204,446 | 0.02% |
| 358 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,022 | $203,996 | 0.02% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 574 | $203,759 | 0.02% |
| 360 | ARK ETF TR | 00214Q104 | 4,066 | $203,627 | 0.02% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 1,294 | $201,907 | 0.02% |
| 362 | VANGUARD STAR FDS | 921909768 | 3,318 | $200,047 | 0.02% |
| 363 | FORTINET INC | FTNT | 2,928 | $200,012 | 0.02% |
| 364 | KOREA ELEC PWR CORP | 500631106 | 23,462 | $195,438 | 0.02% |
| 365 | AGILON HEALTH INC | AGL | 28,834 | $175,887 | 0.02% |
| 366 | FORD MTR CO DEL | 345370860 | 11,656 | $154,788 | 0.02% |
| 367 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,553 | $146,581 | 0.02% |
| 368 | TURKCELL ILETISIM HIZMETLERI | TKC | 27,915 | $144,879 | 0.02% |
| 369 | CEMEX SAB DE CV | CXMSF | 15,786 | $142,232 | 0.01% |
| 370 | BANCO BRADESCO S A | 059460303 | 45,511 | $130,161 | 0.01% |
| 371 | LG DISPLAY CO LTD | LPL | 31,333 | $128,465 | 0.01% |
| 372 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,897 | $121,937 | 0.01% |
| 373 | NOKIA CORP | NOKBF | 33,943 | $120,158 | 0.01% |
| 374 | VANGUARD WORLD FD | 921910725 | 2,019 | $116,022 | 0.01% |
| 375 | ISHARES TR | 464287655 | 521 | $109,566 | 0.01% |
| 376 | HALEON PLC | HLNCF | 12,780 | $108,502 | 0.01% |
| 377 | JETBLUE AWYS CORP | 477143101 | 13,947 | $103,487 | 0.01% |
| 378 | ICL GROUP LTD | ICL | 18,337 | $98,653 | 0.01% |
| 379 | MANHATTAN BRDG CAP INC | 562803106 | 98,529 | $97,568 | 0.01% |
| 380 | ITAU UNIBANCO HLDG S A | 465562106 | 12,267 | $85,010 | 0.01% |
| 381 | LLOYDS BANKING GROUP PLC | LLOBF | 32,286 | $83,621 | 0.01% |
| 382 | KINROSS GOLD CORP | KGCRF | 12,965 | $79,475 | 0.01% |
| 383 | SASOL LTD | SASOF | 10,114 | $78,990 | 0.01% |
| 384 | BANCO SANTANDER BRASIL S A | BSBR | 13,717 | $78,461 | 0.01% |
| 385 | CAPITOL FED FINL INC | 14057J101 | 13,084 | $77,981 | 0.01% |
| 386 | LUFAX HOLDING LTD | LU | 18,429 | $77,770 | 0.01% |
| 387 | AMBEV SA | ABEV | 30,483 | $75,598 | 0.01% |
| 388 | AEGON LTD | AEFC | 11,423 | $69,109 | 0.01% |
| 389 | ULTRAPAR PARTICIPACOES SA | UGP | 11,018 | $63,023 | 0.01% |
| 390 | BRANDYWINE RLTY TR | 105368203 | 12,822 | $61,546 | 0.01% |
| 391 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,311 | $60,048 | 0.01% |
| 392 | TELEFONICA S A | TELFY | 12,542 | $55,310 | 0.01% |
| 393 | NIO INC | NIOIF | 10,667 | $48,002 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524607 | 703 | $34,602 | 0.00% |
| 395 | CHARGEPOINT HOLDINGS INC | CHPT | 16,255 | $30,885 | 0.00% |
| 396 | APTOSE BIOSCIENCES INC | APTOF | 10,000 | $16,600 | 0.00% |
| 397 | SCYNEXIS INC | SCYX | 10,000 | $14,700 | 0.00% |