13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000838618-24-000003
Total Value
$991.2M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,496,671 | $74.0M | 7.46% |
| 2 | VANGUARD INDEX FDS | 922908611 | 371,074 | $67.7M | 6.83% |
| 3 | ISHARES TR | 464287200 | 108,022 | $59.1M | 5.96% |
| 4 | ISHARES TR | 464287226 | 565,330 | $54.9M | 5.54% |
| 5 | ISHARES TR | 464287507 | 859,146 | $50.3M | 5.07% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,085,789 | $47.5M | 4.79% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 255,675 | $46.7M | 4.71% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 730,743 | $35.6M | 3.59% |
| 9 | ISHARES TR | 464288646 | 570,527 | $29.2M | 2.95% |
| 10 | ISHARES TR | 46434V647 | 1,178,806 | $27.4M | 2.77% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 329,134 | $25.2M | 2.55% |
| 12 | APPLE INC | AAPL | 98,059 | $20.7M | 2.08% |
| 13 | ABBVIE INC | ABBV | 103,879 | $17.8M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 39,651 | $17.7M | 1.79% |
| 15 | NVIDIA CORPORATION | NVDA | 133,921 | $16.5M | 1.67% |
| 16 | ISHARES TR | 46432F842 | 192,907 | $14.0M | 1.41% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 171,308 | $12.3M | 1.25% |
| 18 | ISHARES INC | 46434G103 | 208,642 | $11.2M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908751 | 49,951 | $10.9M | 1.10% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 216,154 | $10.8M | 1.09% |
| 21 | ABBOTT LABS | ABLZF | 104,027 | $10.8M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908629 | 37,911 | $9.2M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 44,403 | $8.6M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,953 | $8.5M | 0.86% |
| 25 | ISHARES TR | 464288414 | 79,345 | $8.5M | 0.85% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 41,543 | $8.4M | 0.85% |
| 27 | ISHARES TR | 46435G672 | 143,688 | $7.2M | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 120,650 | $7.1M | 0.71% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 131,873 | $6.7M | 0.68% |
| 30 | ALPHABET INC | GOOG | 31,418 | $5.8M | 0.58% |
| 31 | ISHARES TR | 464288158 | 52,663 | $5.5M | 0.56% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 32,901 | $5.4M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 19,776 | $5.3M | 0.53% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,823 | $5.3M | 0.53% |
| 35 | ALPHABET INC | GOOG | 28,851 | $5.3M | 0.53% |
| 36 | ELI LILLY & CO | LLY | 5,767 | $5.2M | 0.53% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 62,688 | $5.1M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908553 | 58,678 | $4.9M | 0.50% |
| 39 | META PLATFORMS INC | META | 9,411 | $4.7M | 0.48% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 34,674 | $4.7M | 0.48% |
| 41 | COCA COLA CO | KO | 60,029 | $3.8M | 0.39% |
| 42 | VANECK MERK GOLD TR | OUNZ | 167,778 | $3.8M | 0.38% |
| 43 | SPDR S&P 500 ETF TR | SPY | 6,039 | $3.3M | 0.33% |
| 44 | BROADCOM INC | AVGO | 1,987 | $3.2M | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908637 | 12,237 | $3.1M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908363 | 5,929 | $3.0M | 0.30% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,922 | $2.9M | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 22,765 | $2.6M | 0.26% |
| 49 | SERVICENOW INC | NOW | 3,266 | $2.6M | 0.26% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,823 | $2.5M | 0.25% |
| 51 | DEERE & CO | DE | 6,498 | $2.4M | 0.24% |
| 52 | VISA INC | V | 9,132 | $2.4M | 0.24% |
| 53 | TESLA INC | TSLA | 11,813 | $2.3M | 0.24% |
| 54 | CINCINNATI FINL CORP | 172062101 | 19,527 | $2.3M | 0.23% |
| 55 | HOME DEPOT INC | HD | 6,571 | $2.3M | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,568 | $2.2M | 0.22% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,367 | $2.2M | 0.22% |
| 58 | SPDR SER TR | 78464A763 | 16,963 | $2.2M | 0.22% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,113 | $2.1M | 0.21% |
| 60 | ISHARES TR | 46432F859 | 42,865 | $2.0M | 0.20% |
| 61 | EATON CORP PLC | ETN | 6,335 | $2.0M | 0.20% |
| 62 | ADOBE INC | ADBE | 3,561 | $2.0M | 0.20% |
| 63 | ORACLE CORP | ORCL-PD | 13,647 | $1.9M | 0.19% |
| 64 | MASTERCARD INCORPORATED | MA | 4,235 | $1.9M | 0.19% |
| 65 | NOVO-NORDISK A S | NONOF | 12,399 | $1.8M | 0.18% |
| 66 | MERCK & CO INC | MRK | 13,664 | $1.7M | 0.17% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,043 | $1.7M | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908744 | 9,867 | $1.6M | 0.16% |
| 69 | ASML HOLDING N V | ASMLF | 1,514 | $1.5M | 0.16% |
| 70 | PEPSICO INC | PEP | 9,161 | $1.5M | 0.15% |
| 71 | WALMART INC | WMT | 22,160 | $1.5M | 0.15% |
| 72 | NETFLIX INC | NFLX | 2,087 | $1.4M | 0.14% |
| 73 | CHEVRON CORP NEW | CVX | 8,881 | $1.4M | 0.14% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,493 | $1.3M | 0.13% |
| 75 | VANGUARD WORLD FD | 92204A702 | 2,191 | $1.3M | 0.13% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,202 | $1.2M | 0.12% |
| 77 | TEXAS INSTRS INC | 882508104 | 5,667 | $1.1M | 0.11% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 6,645 | $1.1M | 0.11% |
| 79 | SALESFORCE INC | CRM | 4,153 | $1.1M | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 9,225 | $1.1M | 0.11% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,704 | $1.0M | 0.11% |
| 82 | SPDR GOLD TR | GLD | 4,839 | $1.0M | 0.10% |
| 83 | ISHARES TR | 464287630 | 6,574 | $1.0M | 0.10% |
| 84 | GE AEROSPACE | 369604301 | 6,289 | $999,762 | 0.10% |
| 85 | LINDE PLC | LIN | 2,273 | $997,415 | 0.10% |
| 86 | BANK AMERICA CORP | 060505104 | 25,037 | $995,721 | 0.10% |
| 87 | MEDPACE HLDGS INC | MEDP | 2,357 | $970,730 | 0.10% |
| 88 | LOWES COS INC | 548661107 | 4,354 | $959,803 | 0.10% |
| 89 | SSGA ACTIVE ETF TR | 78467V400 | 22,202 | $959,783 | 0.10% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 72,361 | $953,715 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,526 | $944,590 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 19,372 | $920,351 | 0.09% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 12,834 | $908,776 | 0.09% |
| 94 | APPLIED MATLS INC | 038222105 | 3,793 | $895,115 | 0.09% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,646 | $891,902 | 0.09% |
| 96 | ASTRAZENECA PLC | AZN | 11,383 | $887,760 | 0.09% |
| 97 | DANAHER CORPORATION | 235851102 | 3,550 | $886,968 | 0.09% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 3,655 | $872,312 | 0.09% |
| 99 | MCDONALDS CORP | MCD | 3,394 | $864,835 | 0.09% |
| 100 | NOVARTIS AG | NVSEF | 8,079 | $860,090 | 0.09% |
| 101 | ISHARES TR | 464289867 | 15,151 | $853,288 | 0.09% |
| 102 | COMCAST CORP NEW | CCZ | 21,717 | $850,429 | 0.09% |
| 103 | SAP SE | SAPGF | 3,943 | $795,343 | 0.08% |
| 104 | INTUIT | INTU | 1,202 | $789,966 | 0.08% |
| 105 | PFIZER INC | PFE | 28,209 | $789,281 | 0.08% |
| 106 | BOOKING HOLDINGS INC | BKNG | 197 | $780,410 | 0.08% |
| 107 | GREIF INC | GEF-B | 13,560 | $779,286 | 0.08% |
| 108 | QUALCOMM INC | QCOM | 3,905 | $777,798 | 0.08% |
| 109 | INVESCO QQQ TR | IVZ | 1,594 | $763,789 | 0.08% |
| 110 | AMPHENOL CORP NEW | 032095101 | 11,301 | $761,348 | 0.08% |
| 111 | TJX COS INC NEW | 872540109 | 6,832 | $752,203 | 0.08% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,477 | $751,547 | 0.08% |
| 113 | UNION PAC CORP | UNP | 3,321 | $751,453 | 0.08% |
| 114 | CATERPILLAR INC | CAT | 2,243 | $747,291 | 0.08% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 3,519 | $721,289 | 0.07% |
| 116 | S&P GLOBAL INC | SPGI | 1,613 | $719,398 | 0.07% |
| 117 | AMGEN INC | AMGN | 2,273 | $710,199 | 0.07% |
| 118 | LAM RESEARCH CORP | LRCX | 646 | $687,892 | 0.07% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 16,602 | $684,655 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,832 | $682,531 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 6,845 | $679,630 | 0.07% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 3,925 | $678,829 | 0.07% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 7,705 | $676,037 | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,918 | $675,697 | 0.07% |
| 125 | LOCKHEED MARTIN CORP | LMT | 1,443 | $673,964 | 0.07% |
| 126 | ICICI BANK LIMITED | IBN | 23,345 | $672,569 | 0.07% |
| 127 | CARDINAL HEALTH INC | CAH | 6,787 | $667,290 | 0.07% |
| 128 | SHELL PLC | RYDAF | 8,956 | $646,453 | 0.07% |
| 129 | INFOSYS LTD | INFY | 34,517 | $642,707 | 0.06% |
| 130 | EMERSON ELEC CO | EMR | 5,829 | $642,075 | 0.06% |
| 131 | VANGUARD WORLD FD | 92204A504 | 2,400 | $638,382 | 0.06% |
| 132 | ISHARES TR | 46429B697 | 7,498 | $629,509 | 0.06% |
| 133 | HSBC HLDGS PLC | HBCYF | 14,412 | $626,922 | 0.06% |
| 134 | CHUBB LIMITED | CB | 2,446 | $623,926 | 0.06% |
| 135 | THE CIGNA GROUP | 125523100 | 1,875 | $619,871 | 0.06% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,339 | $605,822 | 0.06% |
| 137 | SYNOPSYS INC | SNPS | 1,016 | $604,581 | 0.06% |
| 138 | SHERWIN WILLIAMS CO | SHW | 2,025 | $604,321 | 0.06% |
| 139 | TARGET CORP | TGT | 4,082 | $604,299 | 0.06% |
| 140 | WORTHINGTON ENTERPRISES INC | WOR | 12,667 | $599,548 | 0.06% |
| 141 | AT&T INC | T-PC | 31,182 | $595,880 | 0.06% |
| 142 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,090 | $591,247 | 0.06% |
| 143 | BLACKROCK INC | BLK | 746 | $587,341 | 0.06% |
| 144 | GREIF INC | GEF-B | 9,355 | $584,612 | 0.06% |
| 145 | INTEL CORP | INTC | 18,720 | $579,774 | 0.06% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,291 | $574,301 | 0.06% |
| 147 | CANADIAN NATL RY CO | 136375102 | 4,845 | $572,340 | 0.06% |
| 148 | SHOPIFY INC | SHOP | 8,664 | $572,257 | 0.06% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 7,760 | $571,858 | 0.06% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 4,794 | $568,576 | 0.06% |
| 151 | BATH & BODY WORKS INC | BBWI | 14,512 | $566,694 | 0.06% |
| 152 | MICRON TECHNOLOGY INC | MU | 4,278 | $562,685 | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 2,688 | $558,324 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 9,387 | $557,494 | 0.06% |
| 155 | CHUNGHWA TELECOM CO LTD | CHT | 14,358 | $554,362 | 0.06% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 7,169 | $552,085 | 0.06% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $551,252 | 0.06% |
| 158 | VANGUARD WORLD FD | 92204A306 | 4,294 | $547,805 | 0.06% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 2,596 | $547,029 | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 5,598 | $544,070 | 0.05% |
| 161 | WIPRO LTD | WIT | 89,050 | $543,205 | 0.05% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 2,242 | $531,264 | 0.05% |
| 163 | ISHARES GOLD TR | IAU | 12,088 | $531,034 | 0.05% |
| 164 | BOEING CO | BA-PA | 2,916 | $530,741 | 0.05% |
| 165 | MCKESSON CORP | MCK | 904 | $527,922 | 0.05% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 1,715 | $527,791 | 0.05% |
| 167 | STARBUCKS CORP | SBUX | 6,704 | $521,877 | 0.05% |
| 168 | PROLOGIS INC. | PLDGP | 4,600 | $516,642 | 0.05% |
| 169 | WORLD GOLD TR | GLDW | 11,178 | $515,202 | 0.05% |
| 170 | ARISTA NETWORKS INC | ANET | 1,461 | $512,051 | 0.05% |
| 171 | T-MOBILE US INC | TMUSZ | 2,891 | $509,393 | 0.05% |
| 172 | DR REDDYS LABS LTD | 256135203 | 6,641 | $505,978 | 0.05% |
| 173 | TOTALENERGIES SE | TTE | 7,392 | $492,899 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 6,303 | $490,083 | 0.05% |
| 175 | RTX CORPORATION | RTX | 4,867 | $488,598 | 0.05% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 1,273 | $487,801 | 0.05% |
| 177 | UBS GROUP AG | UBS | 16,381 | $483,895 | 0.05% |
| 178 | EA SERIES TRUST | 02072L573 | 16,505 | $478,878 | 0.05% |
| 179 | SONY GROUP CORP | SNEJF | 5,623 | $477,674 | 0.05% |
| 180 | UNILEVER PLC | UNLYF | 8,681 | $477,358 | 0.05% |
| 181 | MARATHON PETE CORP | MARA | 2,721 | $472,039 | 0.05% |
| 182 | CME GROUP INC | CME | 2,374 | $466,728 | 0.05% |
| 183 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,390 | $466,106 | 0.05% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 824 | $464,456 | 0.05% |
| 185 | HONEYWELL INTL INC | 438516106 | 2,173 | $464,022 | 0.05% |
| 186 | UNITED MICROELECTRONICS CORP | UMC | 52,453 | $459,488 | 0.05% |
| 187 | STRYKER CORPORATION | SYK | 1,348 | $458,661 | 0.05% |
| 188 | CSX CORP | CSX | 13,351 | $446,589 | 0.05% |
| 189 | KB FINL GROUP INC | 48241A105 | 7,864 | $445,181 | 0.04% |
| 190 | PHILLIPS 66 | PSX | 3,114 | $439,603 | 0.04% |
| 191 | MOODYS CORP | MCO | 1,042 | $438,609 | 0.04% |
| 192 | EA SERIES TRUST | 02072L680 | 12,451 | $435,414 | 0.04% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 2,237 | $434,828 | 0.04% |
| 194 | BECTON DICKINSON & CO | BDX | 1,854 | $433,380 | 0.04% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,128 | $428,192 | 0.04% |
| 196 | FISERV INC | FISV | 2,865 | $427,000 | 0.04% |
| 197 | KLA CORP | KLAC | 517 | $426,272 | 0.04% |
| 198 | WORTHINGTON STL INC | 982104101 | 12,651 | $422,037 | 0.04% |
| 199 | GRAINGER W W INC | 384802104 | 467 | $421,346 | 0.04% |
| 200 | ANALOG DEVICES INC | ADI | 1,844 | $420,911 | 0.04% |
| 201 | ZOETIS INC | ZTS | 2,418 | $419,184 | 0.04% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 394 | $416,088 | 0.04% |
| 203 | ISHARES INC | 464286525 | 3,972 | $415,595 | 0.04% |
| 204 | PALO ALTO NETWORKS INC | PANW | 1,225 | $415,284 | 0.04% |
| 205 | ISHARES INC | 46434G764 | 7,005 | $414,690 | 0.04% |
| 206 | VANGUARD WORLD FD | 921910733 | 4,282 | $413,719 | 0.04% |
| 207 | ISHARES TR | 46435G516 | 5,155 | $406,136 | 0.04% |
| 208 | 3M CO | MMM | 3,937 | $402,306 | 0.04% |
| 209 | UBER TECHNOLOGIES INC | UBER | 5,498 | $399,595 | 0.04% |
| 210 | EQUINIX INC | EQIX | 528 | $399,485 | 0.04% |
| 211 | ALTRIA GROUP INC | MO | 8,654 | $394,174 | 0.04% |
| 212 | WOORI FINL GROUP INC | 981064108 | 12,296 | $393,964 | 0.04% |
| 213 | ROYAL BK CDA | 780087102 | 3,699 | $393,500 | 0.04% |
| 214 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,370 | $392,505 | 0.04% |
| 215 | BHP GROUP LTD | BHPLF | 6,743 | $384,958 | 0.04% |
| 216 | AUTOZONE INC | AZO | 129 | $382,369 | 0.04% |
| 217 | HONDA MOTOR LTD | HNDAF | 11,849 | $382,012 | 0.04% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 815 | $382,006 | 0.04% |
| 219 | CITIGROUP INC | C-PR | 6,007 | $381,204 | 0.04% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 356 | $374,167 | 0.04% |
| 221 | EA SERIES TRUST | 02072L698 | 12,382 | $368,234 | 0.04% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 3,579 | $362,652 | 0.04% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 5,027 | $361,944 | 0.04% |
| 224 | KIMBERLY-CLARK CORP | KMB | 2,616 | $361,531 | 0.04% |
| 225 | NEOS ETF TRUST | 78433H303 | 7,201 | $361,130 | 0.04% |
| 226 | WELLTOWER INC | WELL | 3,452 | $359,871 | 0.04% |
| 227 | THOMSON REUTERS CORP. | TMSOF | 2,116 | $356,694 | 0.04% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 1,072 | $352,613 | 0.04% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 1,642 | $350,304 | 0.04% |
| 230 | TRAVELERS COMPANIES INC | TRV | 1,720 | $349,745 | 0.04% |
| 231 | CINTAS CORP | CTAS | 499 | $349,430 | 0.04% |
| 232 | AIRBNB INC | ABNB | 2,299 | $348,597 | 0.04% |
| 233 | RELX PLC | RLXXF | 7,520 | $345,018 | 0.03% |
| 234 | NIKE INC | NKE | 4,557 | $343,469 | 0.03% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,642 | $342,145 | 0.03% |
| 236 | AUTODESK INC | ADSK | 1,375 | $340,244 | 0.03% |
| 237 | GENPACT LIMITED | G | 10,530 | $338,961 | 0.03% |
| 238 | PDD HOLDINGS INC | PDD | 2,528 | $336,098 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524102 | 5,291 | $332,658 | 0.03% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 4,215 | $331,847 | 0.03% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 776 | $331,499 | 0.03% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 1,650 | $330,446 | 0.03% |
| 243 | TORONTO DOMINION BK ONT | TORO | 5,916 | $325,143 | 0.03% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 3,192 | $319,980 | 0.03% |
| 245 | CAMECO CORP | CCJ | 6,454 | $317,537 | 0.03% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 8,893 | $316,591 | 0.03% |
| 247 | SANOFI | SNYNF | 6,443 | $312,614 | 0.03% |
| 248 | CYBIN INC | HELP | 1,153,120 | $312,496 | 0.03% |
| 249 | ALLSTATE CORP | ALL-PJ | 1,948 | $311,040 | 0.03% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 4,174 | $309,878 | 0.03% |
| 251 | EASTGROUP PPTYS INC | 277276101 | 1,817 | $309,072 | 0.03% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 1,277 | $308,740 | 0.03% |
| 253 | ISHARES INC | 46434G863 | 9,206 | $308,685 | 0.03% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 1,407 | $307,007 | 0.03% |
| 255 | FERRARI N V | RACE | 751 | $306,686 | 0.03% |
| 256 | FREEPORT-MCMORAN INC | FCX | 6,301 | $306,228 | 0.03% |
| 257 | HCA HEALTHCARE INC | HCA | 943 | $302,967 | 0.03% |
| 258 | SPDR SER TR | 78464A375 | 9,236 | $300,722 | 0.03% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $297,588 | 0.03% |
| 260 | BP PLC | BPPFF | 8,199 | $295,991 | 0.03% |
| 261 | BANK MONTREAL QUE | 063671101 | 3,525 | $295,571 | 0.03% |
| 262 | ISHARES TR | 46435G425 | 2,462 | $293,818 | 0.03% |
| 263 | US BANCORP DEL | USB-PS | 7,333 | $291,114 | 0.03% |
| 264 | MONDELEZ INTL INC | 609207105 | 4,386 | $287,020 | 0.03% |
| 265 | IDEXX LABS INC | 45168D104 | 588 | $286,474 | 0.03% |
| 266 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,902 | $285,051 | 0.03% |
| 267 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,343 | $284,280 | 0.03% |
| 268 | ISHARES TR | 464287291 | 3,426 | $283,741 | 0.03% |
| 269 | UNITED RENTALS INC | URI | 437 | $282,621 | 0.03% |
| 270 | HUMANA INC | HUM | 756 | $282,479 | 0.03% |
| 271 | ENBRIDGE INC | ENNPF | 7,914 | $281,659 | 0.03% |
| 272 | VANGUARD WORLD FD | 921910873 | 1,426 | $281,302 | 0.03% |
| 273 | GILEAD SCIENCES INC | GILD | 4,067 | $279,037 | 0.03% |
| 274 | AFLAC INC | AFL | 3,124 | $278,989 | 0.03% |
| 275 | SOUTHERN COPPER CORP | SCCO | 2,582 | $278,185 | 0.03% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 1,077 | $277,920 | 0.03% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,123 | $277,814 | 0.03% |
| 278 | COLGATE PALMOLIVE CO | CL | 2,853 | $276,855 | 0.03% |
| 279 | SCHWAB STRATEGIC TR | 808524755 | 7,902 | $276,807 | 0.03% |
| 280 | ISHARES TR | 464287481 | 2,503 | $276,203 | 0.03% |
| 281 | PACCAR INC | PCAR | 2,679 | $275,776 | 0.03% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 630 | $274,649 | 0.03% |
| 283 | EOG RES INC | EOG | 2,178 | $274,145 | 0.03% |
| 284 | KROGER CO | KR | 5,476 | $273,417 | 0.03% |
| 285 | GENERAL MLS INC | 370334104 | 4,317 | $273,063 | 0.03% |
| 286 | MEDTRONIC PLC | MDT | 3,454 | $271,864 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908595 | 1,087 | $271,774 | 0.03% |
| 288 | PARKER-HANNIFIN CORP | PH | 536 | $271,114 | 0.03% |
| 289 | YUM BRANDS INC | YUM | 2,042 | $270,483 | 0.03% |
| 290 | ISHARES TR | 464287598 | 1,545 | $269,597 | 0.03% |
| 291 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,716 | $266,933 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 1,177 | $266,343 | 0.03% |
| 293 | REPUBLIC SVCS INC | 760759100 | 1,366 | $265,468 | 0.03% |
| 294 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,797 | $265,039 | 0.03% |
| 295 | MANULIFE FINL CORP | 56501R106 | 9,844 | $262,047 | 0.03% |
| 296 | SPDR S&P MIDCAP 400 ETF TR | MDY | 485 | $259,514 | 0.03% |
| 297 | BARCLAYS BANK PLC | VXZ | 8,067 | $258,628 | 0.03% |
| 298 | MIZUHO FINANCIAL GROUP INC | MZHOF | 60,739 | $256,926 | 0.03% |
| 299 | CDW CORP | CDW | 1,137 | $254,506 | 0.03% |
| 300 | DIMENSIONAL ETF TRUST | 25434V401 | 4,287 | $252,294 | 0.03% |
| 301 | WILLIAMS COS INC | 969457100 | 5,887 | $250,198 | 0.03% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 1,804 | $249,764 | 0.03% |
| 303 | ISHARES TR | 464288257 | 2,222 | $249,715 | 0.03% |
| 304 | CHENIERE ENERGY INC | LNG | 1,423 | $248,783 | 0.03% |
| 305 | COPART INC | CPRT | 4,591 | $248,649 | 0.03% |
| 306 | ISHARES TR | 46435U663 | 6,444 | $248,092 | 0.03% |
| 307 | GENERAL DYNAMICS CORP | GD | 854 | $247,780 | 0.02% |
| 308 | WABTEC | 929740108 | 1,567 | $247,715 | 0.02% |
| 309 | GE VERNOVA INC | GEV | 1,441 | $247,146 | 0.02% |
| 310 | VANGUARD WORLD FD | 92204A405 | 2,461 | $245,845 | 0.02% |
| 311 | TRANSDIGM GROUP INC | TDG | 192 | $245,301 | 0.02% |
| 312 | BLACKSTONE INC | BX | 1,975 | $244,505 | 0.02% |
| 313 | AON PLC | AON | 831 | $243,965 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524805 | 6,330 | $243,208 | 0.02% |
| 315 | CORNING INC | GLW | 6,257 | $243,084 | 0.02% |
| 316 | EA SERIES TRUST | 02072L581 | 7,690 | $241,513 | 0.02% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,075 | $241,424 | 0.02% |
| 318 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,508 | $240,425 | 0.02% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 1,543 | $239,906 | 0.02% |
| 320 | CENCORA INC | COR | 1,064 | $239,719 | 0.02% |
| 321 | SUN LIFE FINANCIAL INC. | SUNFF | 4,893 | $239,708 | 0.02% |
| 322 | POSCO HOLDINGS INC | PKX | 3,646 | $239,688 | 0.02% |
| 323 | KT CORP | KT | 17,277 | $236,177 | 0.02% |
| 324 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 596 | $233,215 | 0.02% |
| 325 | BANCO SANTANDER S.A. | BCDRF | 50,159 | $232,236 | 0.02% |
| 326 | SOUTHERN CO | SOMN | 2,993 | $232,167 | 0.02% |
| 327 | ORIX CORP | ORXCF | 2,083 | $231,838 | 0.02% |
| 328 | WORKDAY INC | WDAY | 1,031 | $230,490 | 0.02% |
| 329 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,292 | $230,438 | 0.02% |
| 330 | ING GROEP N.V. | INGVF | 13,444 | $230,430 | 0.02% |
| 331 | CONSOLIDATED EDISON INC | ED | 2,572 | $229,988 | 0.02% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 424 | $229,723 | 0.02% |
| 333 | AMETEK INC | AME | 1,368 | $228,059 | 0.02% |
| 334 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,754 | $226,005 | 0.02% |
| 335 | TURKCELL ILETISIM HIZMETLERI | TKC | 29,768 | $225,641 | 0.02% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 584 | $225,453 | 0.02% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 1,918 | $224,770 | 0.02% |
| 338 | CENTENE CORP DEL | CNC | 3,362 | $222,901 | 0.02% |
| 339 | ISHARES TR | 464287655 | 1,088 | $220,744 | 0.02% |
| 340 | FIRST MERCHANTS CORP | FRMEP | 6,596 | $219,581 | 0.02% |
| 341 | SPDR INDEX SHS FDS | 78463X749 | 5,280 | $219,266 | 0.02% |
| 342 | NISOURCE INC | NI | 7,488 | $215,731 | 0.02% |
| 343 | VERISIGN INC | VRSN | 1,213 | $215,668 | 0.02% |
| 344 | CROWN CASTLE INC | CCI | 2,193 | $214,262 | 0.02% |
| 345 | HP INC | HPQ | 6,109 | $213,930 | 0.02% |
| 346 | SIMON PPTY GROUP INC NEW | 828806109 | 1,397 | $212,065 | 0.02% |
| 347 | CUMMINS INC | CMI | 763 | $211,298 | 0.02% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 814 | $211,078 | 0.02% |
| 349 | DISCOVER FINL SVCS | 254709108 | 1,610 | $210,604 | 0.02% |
| 350 | DIMENSIONAL ETF TRUST | 25434V500 | 3,503 | $210,483 | 0.02% |
| 351 | DIAGEO PLC | DGEAF | 1,657 | $208,904 | 0.02% |
| 352 | FORTINET INC | FTNT | 3,464 | $208,775 | 0.02% |
| 353 | ISHARES TR | 46435G243 | 8,462 | $207,239 | 0.02% |
| 354 | NOMURA HLDGS INC | NRSCF | 35,770 | $206,751 | 0.02% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,167 | $206,092 | 0.02% |
| 356 | WHEATON PRECIOUS METALS CORP | WPM | 3,929 | $205,974 | 0.02% |
| 357 | GSK PLC | GLAXF | 5,324 | $204,974 | 0.02% |
| 358 | ISHARES TR | 464287705 | 1,798 | $204,001 | 0.02% |
| 359 | MONSTER BEVERAGE CORP NEW | MNST | 4,071 | $203,346 | 0.02% |
| 360 | ISHARES TR | 46429B689 | 2,930 | $203,179 | 0.02% |
| 361 | NUCOR CORP | NUE | 1,282 | $202,659 | 0.02% |
| 362 | CRH PLC | CRH | 2,676 | $200,646 | 0.02% |
| 363 | SEMPRA | SREA | 2,634 | $200,342 | 0.02% |
| 364 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,815 | $199,969 | 0.02% |
| 365 | AGILON HEALTH INC | AGL | 28,695 | $187,665 | 0.02% |
| 366 | KOREA ELEC PWR CORP | 500631106 | 24,762 | $175,563 | 0.02% |
| 367 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,774 | $151,375 | 0.02% |
| 368 | FORD MTR CO DEL | 345370860 | 11,979 | $150,217 | 0.02% |
| 369 | NOKIA CORP | NOKBF | 33,478 | $126,547 | 0.01% |
| 370 | VANGUARD WORLD FD | 921910725 | 2,038 | $116,733 | 0.01% |
| 371 | HALEON PLC | HLNCF | 13,966 | $115,359 | 0.01% |
| 372 | KINROSS GOLD CORP | KGCRF | 12,965 | $107,869 | 0.01% |
| 373 | CEMEX SAB DE CV | CXMSF | 16,463 | $105,199 | 0.01% |
| 374 | LLOYDS BANKING GROUP PLC | LLOBF | 35,432 | $96,729 | 0.01% |
| 375 | LG DISPLAY CO LTD | LPL | 22,327 | $91,987 | 0.01% |
| 376 | SASOL LTD | SASOF | 11,715 | $89,151 | 0.01% |
| 377 | ITAU UNIBANCO HLDG S A | 465562106 | 15,132 | $88,371 | 0.01% |
| 378 | NIO INC | NIOIF | 19,789 | $82,322 | 0.01% |
| 379 | ICL GROUP LTD | ICL | 19,214 | $82,236 | 0.01% |
| 380 | JETBLUE AWYS CORP | 477143101 | 13,318 | $81,107 | 0.01% |
| 381 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 11,432 | $76,480 | 0.01% |
| 382 | CAPITOL FED FINL INC | 14057J101 | 12,836 | $70,470 | 0.01% |
| 383 | AEGON LTD | AEFC | 11,423 | $70,023 | 0.01% |
| 384 | BANCO BRADESCO S A | 059460303 | 28,390 | $63,594 | 0.01% |
| 385 | CIA ENERGETICA DE MINAS GERA | 204409601 | 34,638 | $60,963 | 0.01% |
| 386 | AMBEV SA | ABEV | 29,461 | $60,395 | 0.01% |
| 387 | BRANDYWINE RLTY TR | 105368203 | 12,822 | $57,443 | 0.01% |
| 388 | TELEFONICA S A | TELFY | 12,542 | $52,802 | 0.01% |
| 389 | GRAB HOLDINGS LIMITED | GRABW | 14,477 | $51,393 | 0.01% |
| 390 | PETCO HEALTH & WELLNESS CO I | WOOF | 11,689 | $44,184 | 0.00% |
| 391 | GERDAU SA | GGB | 13,376 | $44,141 | 0.00% |
| 392 | ULTRAPAR PARTICIPACOES SA | UGP | 11,255 | $44,007 | 0.00% |
| 393 | LUFAX HOLDING LTD | LU | 18,429 | $43,677 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524607 | 674 | $31,968 | 0.00% |
| 395 | SCYNEXIS INC | SCYX | 15,000 | $30,000 | 0.00% |
| 396 | APTOSE BIOSCIENCES INC | APTOF | 10,000 | $7,590 | 0.00% |