13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000838618-24-000005
Total Value
$1.09B
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,571,627 | $83.0M | 7.44% |
| 2 | ISHARES TR | 464287200 | 136,796 | $78.9M | 7.07% |
| 3 | ISHARES TR | 464287226 | 644,270 | $65.2M | 5.85% |
| 4 | VANGUARD INDEX FDS | 922908629 | 199,411 | $52.6M | 4.72% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 260,820 | $51.7M | 4.63% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 509,432 | $48.9M | 4.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 947,416 | $45.3M | 4.06% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 802,424 | $40.3M | 3.62% |
| 9 | ISHARES TR | 46434V647 | 1,283,394 | $34.3M | 3.07% |
| 10 | ISHARES TR | 464288646 | 624,544 | $32.9M | 2.95% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 363,153 | $28.6M | 2.56% |
| 12 | APPLE INC | AAPL | 99,602 | $23.2M | 2.08% |
| 13 | ABBVIE INC | ABBV | 108,502 | $21.4M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908611 | 96,244 | $19.3M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 40,010 | $17.2M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 132,191 | $16.1M | 1.44% |
| 17 | ISHARES TR | 46432F842 | 190,706 | $14.9M | 1.33% |
| 18 | ISHARES TR | 464287507 | 225,981 | $14.1M | 1.26% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 179,961 | $13.5M | 1.21% |
| 20 | ABBOTT LABS | ABLZF | 115,361 | $13.2M | 1.18% |
| 21 | ISHARES INC | 46434G103 | 201,212 | $11.6M | 1.04% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 216,472 | $11.1M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908751 | 46,588 | $11.1M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,718 | $10.0M | 0.90% |
| 25 | ISHARES TR | 464288414 | 86,981 | $9.4M | 0.85% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 40,730 | $8.6M | 0.77% |
| 27 | AMAZON COM INC | AMZN | 45,448 | $8.5M | 0.76% |
| 28 | ISHARES TR | 46435G672 | 148,113 | $7.7M | 0.69% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,080 | $7.3M | 0.66% |
| 30 | ISHARES TR | 464288158 | 57,333 | $6.1M | 0.55% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,137 | $5.9M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908769 | 20,706 | $5.9M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908553 | 58,686 | $5.7M | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 32,658 | $5.7M | 0.51% |
| 35 | META PLATFORMS INC | META | 9,818 | $5.6M | 0.50% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 62,854 | $5.5M | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 107,470 | $5.5M | 0.49% |
| 38 | ALPHABET INC | GOOG | 31,501 | $5.3M | 0.47% |
| 39 | ELI LILLY & CO | LLY | 5,852 | $5.2M | 0.46% |
| 40 | ALPHABET INC | GOOG | 29,860 | $5.0M | 0.44% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 34,256 | $4.7M | 0.42% |
| 42 | COCA COLA CO | KO | 59,453 | $4.3M | 0.38% |
| 43 | VANECK MERK GOLD ETF | OUNZ | 167,778 | $4.3M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908363 | 8,015 | $4.2M | 0.38% |
| 45 | BROADCOM INC | AVGO | 21,182 | $3.7M | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,244 | $3.6M | 0.32% |
| 47 | TESLA INC | TSLA | 12,924 | $3.4M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908637 | 12,255 | $3.2M | 0.29% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,336 | $3.0M | 0.27% |
| 50 | SERVICENOW INC | NOW | 3,291 | $2.9M | 0.26% |
| 51 | ORACLE CORP | ORCL-PD | 16,087 | $2.7M | 0.25% |
| 52 | HOME DEPOT INC | HD | 6,752 | $2.7M | 0.25% |
| 53 | EXXON MOBIL CORP | XOM | 22,572 | $2.6M | 0.24% |
| 54 | CINCINNATI FINL CORP | 172062101 | 19,432 | $2.6M | 0.24% |
| 55 | DEERE & CO | DE | 6,246 | $2.6M | 0.23% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,435 | $2.6M | 0.23% |
| 57 | VISA INC | V | 9,182 | $2.5M | 0.23% |
| 58 | JOHNSON & JOHNSON | JNJ | 14,842 | $2.4M | 0.22% |
| 59 | SPDR SER TR | 78464A763 | 16,781 | $2.4M | 0.21% |
| 60 | CYBIN INC | HELP | 267,580 | $2.4M | 0.21% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,608 | $2.3M | 0.21% |
| 62 | MASTERCARD INCORPORATED | MA | 4,336 | $2.1M | 0.19% |
| 63 | ISHARES TR | 46432F859 | 43,293 | $2.1M | 0.19% |
| 64 | EATON CORP PLC | ETN | 6,197 | $2.1M | 0.18% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,688 | $2.0M | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $2.0M | 0.18% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,569 | $2.0M | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908744 | 11,159 | $1.9M | 0.17% |
| 69 | ADOBE INC | ADBE | 3,657 | $1.9M | 0.17% |
| 70 | WALMART INC | WMT | 22,967 | $1.9M | 0.17% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,820 | $1.6M | 0.14% |
| 72 | NOVO-NORDISK A S | NONOF | 13,122 | $1.6M | 0.14% |
| 73 | PEPSICO INC | PEP | 9,105 | $1.5M | 0.14% |
| 74 | WISDOMTREE TR | WT | 18,582 | $1.5M | 0.14% |
| 75 | MERCK & CO INC | MRK | 13,518 | $1.5M | 0.14% |
| 76 | NETFLIX INC | NFLX | 2,130 | $1.5M | 0.14% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,291 | $1.4M | 0.13% |
| 78 | WORLD GOLD TR | GLDW | 26,033 | $1.4M | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 20,204 | $1.3M | 0.12% |
| 80 | CHEVRON CORP NEW | CVX | 8,737 | $1.3M | 0.12% |
| 81 | VANGUARD WORLD FD | 92204A702 | 2,155 | $1.3M | 0.11% |
| 82 | SALESFORCE INC | CRM | 4,496 | $1.2M | 0.11% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,853 | $1.2M | 0.11% |
| 84 | SPDR GOLD TR | GLD | 4,911 | $1.2M | 0.11% |
| 85 | LOWES COS INC | 548661107 | 4,407 | $1.2M | 0.11% |
| 86 | GE AEROSPACE | 369604301 | 6,324 | $1.2M | 0.11% |
| 87 | TEXAS INSTRS INC | 882508104 | 5,773 | $1.2M | 0.11% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 6,976 | $1.1M | 0.10% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,304 | $1.1M | 0.10% |
| 90 | LINDE PLC | LIN | 2,353 | $1.1M | 0.10% |
| 91 | MCDONALDS CORP | MCD | 3,662 | $1.1M | 0.10% |
| 92 | ASML HOLDING N V | ASMLF | 1,330 | $1.1M | 0.10% |
| 93 | ISHARES TR | 464287630 | 6,573 | $1.1M | 0.10% |
| 94 | NEOS ETF TRUST | 78433H303 | 20,316 | $1.0M | 0.09% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 3,702 | $1.0M | 0.09% |
| 96 | CISCO SYS INC | CSCO | 19,095 | $1.0M | 0.09% |
| 97 | CONOCOPHILLIPS | COP | 9,612 | $1.0M | 0.09% |
| 98 | DANAHER CORPORATION | 235851102 | 3,628 | $1.0M | 0.09% |
| 99 | BANK AMERICA CORP | 060505104 | 24,643 | $977,834 | 0.09% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,760 | $975,605 | 0.09% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 4,349 | $961,482 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908736 | 2,458 | $943,606 | 0.08% |
| 103 | CATERPILLAR INC | CAT | 2,402 | $939,622 | 0.08% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 63,841 | $938,459 | 0.08% |
| 105 | SSGA ACTIVE ETF TR | 78467V400 | 20,500 | $933,354 | 0.08% |
| 106 | NOVARTIS AG | NVSEF | 8,112 | $933,042 | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 1,890 | $922,600 | 0.08% |
| 108 | SAP SE | SAPGF | 3,994 | $915,025 | 0.08% |
| 109 | COMCAST CORP NEW | CCZ | 21,858 | $913,011 | 0.08% |
| 110 | PFIZER INC | PFE | 31,446 | $910,051 | 0.08% |
| 111 | TJX COS INC NEW | 872540109 | 7,617 | $895,302 | 0.08% |
| 112 | ISHARES TR | 464289867 | 15,071 | $892,805 | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 19,563 | $878,589 | 0.08% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,684 | $875,680 | 0.08% |
| 115 | S&P GLOBAL INC | SPGI | 1,681 | $868,438 | 0.08% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,457 | $851,697 | 0.08% |
| 117 | GREIF INC | GEF-B | 13,561 | $849,749 | 0.08% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,656 | $846,277 | 0.08% |
| 119 | UNION PAC CORP | UNP | 3,415 | $841,795 | 0.08% |
| 120 | BOOKING HOLDINGS INC | BKNG | 193 | $812,939 | 0.07% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,929 | $794,461 | 0.07% |
| 122 | MEDPACE HLDGS INC | MEDP | 2,380 | $794,444 | 0.07% |
| 123 | INTUIT | INTU | 1,277 | $793,017 | 0.07% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 7,709 | $790,943 | 0.07% |
| 125 | SHERWIN WILLIAMS CO | SHW | 2,022 | $771,737 | 0.07% |
| 126 | APPLIED MATLS INC | 038222105 | 3,817 | $771,225 | 0.07% |
| 127 | INFOSYS LTD | INFY | 34,316 | $764,217 | 0.07% |
| 128 | AMGEN INC | AMGN | 2,349 | $756,871 | 0.07% |
| 129 | AMPHENOL CORP NEW | 032095101 | 11,597 | $755,661 | 0.07% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,228 | $752,817 | 0.07% |
| 131 | CARDINAL HEALTH INC | CAH | 6,765 | $747,636 | 0.07% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 8,495 | $745,861 | 0.07% |
| 133 | BLACKROCK INC | BLK | 772 | $733,022 | 0.07% |
| 134 | ASTRAZENECA PLC | AZN | 9,335 | $727,290 | 0.07% |
| 135 | ISHARES TR | 46435G516 | 8,528 | $717,828 | 0.06% |
| 136 | ICICI BANK LIMITED | IBN | 23,645 | $705,803 | 0.06% |
| 137 | SHOPIFY INC | SHOP | 8,772 | $702,988 | 0.06% |
| 138 | AT&T INC | T-PC | 31,580 | $694,764 | 0.06% |
| 139 | CHUBB LIMITED | CB | 2,407 | $694,155 | 0.06% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,401 | $693,779 | 0.06% |
| 141 | QUALCOMM INC | QCOM | 4,046 | $688,022 | 0.06% |
| 142 | ISHARES TR | 46429B697 | 7,490 | $683,917 | 0.06% |
| 143 | PROGRESSIVE CORP | 743315103 | 2,678 | $679,569 | 0.06% |
| 144 | VANGUARD WORLD FD | 92204A504 | 2,362 | $666,661 | 0.06% |
| 145 | THE CIGNA GROUP | 125523100 | 1,906 | $660,258 | 0.06% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,334 | $655,354 | 0.06% |
| 147 | SHELL PLC | RYDAF | 9,934 | $655,155 | 0.06% |
| 148 | HSBC HLDGS PLC | HBCYF | 14,483 | $654,487 | 0.06% |
| 149 | GREIF INC | GEF-B | 9,353 | $653,140 | 0.06% |
| 150 | RTX CORPORATION | RTX | 5,370 | $650,629 | 0.06% |
| 151 | STARBUCKS CORP | SBUX | 6,651 | $648,373 | 0.06% |
| 152 | ARISTA NETWORKS INC | ANET | 1,663 | $638,293 | 0.06% |
| 153 | TOYOTA MOTOR CORP | TOYOF | 3,562 | $636,066 | 0.06% |
| 154 | EMERSON ELEC CO | EMR | 5,777 | $631,793 | 0.06% |
| 155 | EA SERIES TRUST | 02072L680 | 17,034 | $627,515 | 0.06% |
| 156 | DISNEY WALT CO | 254687106 | 6,429 | $618,390 | 0.06% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 7,361 | $616,852 | 0.06% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 4,804 | $615,872 | 0.06% |
| 159 | FISERV INC | FISV | 3,397 | $610,271 | 0.05% |
| 160 | UNILEVER PLC | UNLYF | 9,338 | $606,610 | 0.05% |
| 161 | ISHARES GOLD TR | IAU | 12,191 | $605,872 | 0.05% |
| 162 | PROLOGIS INC. | PLDGP | 4,739 | $598,458 | 0.05% |
| 163 | WIPRO LTD | WIT | 92,352 | $598,441 | 0.05% |
| 164 | MORGAN STANLEY | MS-PQ | 5,713 | $595,523 | 0.05% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $590,320 | 0.05% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 2,230 | $584,416 | 0.05% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 2,588 | $577,357 | 0.05% |
| 168 | HDFC BANK LTD | HDB | 9,097 | $569,108 | 0.05% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 2,019 | $566,269 | 0.05% |
| 170 | WELLS FARGO CO NEW | 949746101 | 9,943 | $561,680 | 0.05% |
| 171 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 44,112 | $557,135 | 0.05% |
| 172 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,147 | $557,038 | 0.05% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 2,363 | $549,539 | 0.05% |
| 174 | ISHARES INC | 46434G863 | 15,045 | $547,797 | 0.05% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 5,094 | $540,575 | 0.05% |
| 176 | LAM RESEARCH CORP | LRCX | 662 | $540,245 | 0.05% |
| 177 | 3M CO | MMM | 3,948 | $539,697 | 0.05% |
| 178 | SONY GROUP CORP | SNEJF | 5,575 | $538,378 | 0.05% |
| 179 | CHUNGHWA TELECOM CO LTD | CHT | 13,568 | $538,243 | 0.05% |
| 180 | EA SERIES TRUST | 02072L573 | 17,037 | $534,780 | 0.05% |
| 181 | CANADIAN NATL RY CO | 136375102 | 4,542 | $532,095 | 0.05% |
| 182 | TARGET CORP | TGT | 3,410 | $531,483 | 0.05% |
| 183 | CSX CORP | CSX | 15,367 | $530,635 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 6,265 | $529,559 | 0.05% |
| 185 | VANGUARD WORLD FD | 92204A306 | 4,317 | $528,658 | 0.05% |
| 186 | SYNOPSYS INC | SNPS | 1,040 | $526,646 | 0.05% |
| 187 | JANUS DETROIT STR TR | 47103U852 | 11,237 | $524,206 | 0.05% |
| 188 | DR REDDYS LABS LTD | 256135203 | 6,592 | $523,734 | 0.05% |
| 189 | CME GROUP INC | CME | 2,338 | $515,880 | 0.05% |
| 190 | STRYKER CORPORATION | SYK | 1,422 | $513,717 | 0.05% |
| 191 | UBS GROUP AG | UBS | 16,455 | $508,624 | 0.05% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,136 | $503,767 | 0.05% |
| 193 | ISHARES TR | 46435U663 | 12,019 | $502,617 | 0.05% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 7,709 | $499,614 | 0.04% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 4,104 | $498,276 | 0.04% |
| 196 | T-MOBILE US INC | TMUSZ | 2,413 | $498,032 | 0.04% |
| 197 | MOODYS CORP | MCO | 1,042 | $494,523 | 0.04% |
| 198 | EQUINIX INC | EQIX | 555 | $492,635 | 0.04% |
| 199 | CANADIAN PACIFIC KANSAS CITY | CP | 5,758 | $492,539 | 0.04% |
| 200 | GRAINGER W W INC | 384802104 | 474 | $492,396 | 0.04% |
| 201 | ANALOG DEVICES INC | ADI | 2,110 | $485,659 | 0.04% |
| 202 | ROYAL BK CDA | 780087102 | 3,875 | $483,329 | 0.04% |
| 203 | KB FINL GROUP INC | 48241A105 | 7,775 | $480,106 | 0.04% |
| 204 | TOTALENERGIES SE | TTE | 7,371 | $476,314 | 0.04% |
| 205 | WORTHINGTON ENTERPRISES INC | WOR | 11,436 | $474,009 | 0.04% |
| 206 | VANGUARD WORLD FD | 921910733 | 4,621 | $469,697 | 0.04% |
| 207 | MCKESSON CORP | MCK | 948 | $468,890 | 0.04% |
| 208 | MARATHON PETE CORP | MARA | 2,851 | $464,456 | 0.04% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 401 | $461,792 | 0.04% |
| 210 | UNITED MICROELECTRONICS CORP | UMC | 54,827 | $461,643 | 0.04% |
| 211 | BATH & BODY WORKS INC | BBWI | 14,459 | $461,531 | 0.04% |
| 212 | MICRON TECHNOLOGY INC | MU | 4,382 | $454,458 | 0.04% |
| 213 | HONEYWELL INTL INC | 438516106 | 2,196 | $453,935 | 0.04% |
| 214 | ISHARES INC | 464286525 | 3,940 | $451,210 | 0.04% |
| 215 | ALTRIA GROUP INC | MO | 8,769 | $447,576 | 0.04% |
| 216 | WELLTOWER INC | WELL | 3,471 | $444,392 | 0.04% |
| 217 | WOORI FINL GROUP INC | 981064108 | 12,344 | $441,051 | 0.04% |
| 218 | UBER TECHNOLOGIES INC | UBER | 5,861 | $440,513 | 0.04% |
| 219 | PALO ALTO NETWORKS INC | PANW | 1,277 | $436,475 | 0.04% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 1,666 | $433,193 | 0.04% |
| 221 | BOEING CO | BA-PA | 2,811 | $427,384 | 0.04% |
| 222 | ZOETIS INC | ZTS | 2,181 | $426,124 | 0.04% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 1,543 | $418,199 | 0.04% |
| 224 | PHILLIPS 66 | PSX | 3,169 | $416,565 | 0.04% |
| 225 | BECTON DICKINSON & CO | BDX | 1,725 | $415,873 | 0.04% |
| 226 | TRAVELERS COMPANIES INC | TRV | 1,750 | $409,710 | 0.04% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 1,053 | $409,333 | 0.04% |
| 228 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,582 | $408,796 | 0.04% |
| 229 | AUTOZONE INC | AZO | 129 | $406,355 | 0.04% |
| 230 | AUTODESK INC | ADSK | 1,463 | $403,027 | 0.04% |
| 231 | TORONTO DOMINION BK ONT | TORO | 6,357 | $402,144 | 0.04% |
| 232 | KLA CORP | KLAC | 516 | $399,596 | 0.04% |
| 233 | CINTAS CORP | CTAS | 1,904 | $391,996 | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 842 | $391,597 | 0.04% |
| 235 | ISHARES INC | 46434G764 | 6,407 | $391,526 | 0.04% |
| 236 | WORTHINGTON STL INC | 982104101 | 11,404 | $387,850 | 0.03% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 697 | $387,839 | 0.03% |
| 238 | BHP GROUP LTD | BHPLF | 6,244 | $387,815 | 0.03% |
| 239 | GE VERNOVA INC | GEV | 1,506 | $384,000 | 0.03% |
| 240 | ENERGY TRANSFER L P | ET-PI | 23,862 | $382,987 | 0.03% |
| 241 | SANOFI | SNYNF | 6,643 | $382,836 | 0.03% |
| 242 | EA SERIES TRUST | 02072L698 | 12,582 | $381,791 | 0.03% |
| 243 | THOMSON REUTERS CORP. | TMSOF | 2,237 | $381,632 | 0.03% |
| 244 | HCA HEALTHCARE INC | HCA | 932 | $378,793 | 0.03% |
| 245 | REGENERON PHARMACEUTICALS | REGN | 359 | $377,395 | 0.03% |
| 246 | GILEAD SCIENCES INC | GILD | 4,500 | $377,280 | 0.03% |
| 247 | ISHARES TR | 46435G425 | 2,975 | $375,360 | 0.03% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 3,251 | $374,834 | 0.03% |
| 249 | UNITED RENTALS INC | URI | 462 | $374,095 | 0.03% |
| 250 | SCHWAB STRATEGIC TR | 808524805 | 9,066 | $372,794 | 0.03% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,596 | $369,416 | 0.03% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 782 | $367,391 | 0.03% |
| 253 | PARKER-HANNIFIN CORP | PH | 577 | $364,560 | 0.03% |
| 254 | GENPACT LIMITED | G | 9,295 | $364,457 | 0.03% |
| 255 | ISHARES TR | 46436E411 | 5,682 | $360,357 | 0.03% |
| 256 | RELX PLC | RLXXF | 7,589 | $360,174 | 0.03% |
| 257 | CITIGROUP INC | C-PR | 5,717 | $357,884 | 0.03% |
| 258 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,004 | $353,300 | 0.03% |
| 259 | ALLSTATE CORP | ALL-PJ | 1,858 | $352,396 | 0.03% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 664 | $350,638 | 0.03% |
| 261 | KROGER CO | KR | 6,108 | $349,988 | 0.03% |
| 262 | AFLAC INC | AFL | 3,109 | $347,640 | 0.03% |
| 263 | INTEL CORP | INTC | 14,796 | $347,109 | 0.03% |
| 264 | FREEPORT-MCMORAN INC | FCX | 6,947 | $346,805 | 0.03% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,668 | $346,277 | 0.03% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,994 | $345,374 | 0.03% |
| 267 | MONDELEZ INTL INC | 609207105 | 4,664 | $343,597 | 0.03% |
| 268 | ASE TECHNOLOGY HLDG CO LTD | ASX | 35,148 | $343,044 | 0.03% |
| 269 | SPDR SER TR | 78464A375 | 10,124 | $341,281 | 0.03% |
| 270 | SOUTHERN CO | SOMN | 3,717 | $335,199 | 0.03% |
| 271 | US BANCORP DEL | USB-PS | 7,252 | $331,646 | 0.03% |
| 272 | ISHARES TR | 464288281 | 3,506 | $328,091 | 0.03% |
| 273 | EASTGROUP PPTYS INC | 277276101 | 1,756 | $328,056 | 0.03% |
| 274 | HILTON WORLDWIDE HLDGS INC | HLT | 1,423 | $328,002 | 0.03% |
| 275 | PDD HOLDINGS INC | PDD | 2,432 | $327,858 | 0.03% |
| 276 | DIAGEO PLC | DGEAF | 2,321 | $325,717 | 0.03% |
| 277 | BLACKSTONE INC | BX | 2,094 | $320,654 | 0.03% |
| 278 | SOUTHERN COPPER CORP | SCCO | 2,738 | $316,704 | 0.03% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 1,273 | $316,468 | 0.03% |
| 280 | SUN LIFE FINANCIAL INC. | SUNFF | 5,448 | $316,093 | 0.03% |
| 281 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,776 | $314,734 | 0.03% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 1,056 | $314,413 | 0.03% |
| 283 | GENERAL MLS INC | 370334104 | 4,235 | $312,750 | 0.03% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,792 | $312,105 | 0.03% |
| 285 | VANGUARD WORLD FD | 921910873 | 1,504 | $310,731 | 0.03% |
| 286 | BANK MONTREAL QUE | 063671101 | 3,442 | $310,468 | 0.03% |
| 287 | GENERAL DYNAMICS CORP | GD | 1,020 | $308,244 | 0.03% |
| 288 | CAMECO CORP | CCJ | 6,420 | $306,619 | 0.03% |
| 289 | SCHWAB STRATEGIC TR | 808524755 | 8,173 | $305,425 | 0.03% |
| 290 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,978 | $305,351 | 0.03% |
| 291 | IDEXX LABS INC | 45168D104 | 603 | $304,648 | 0.03% |
| 292 | CANADIAN NAT RES LTD | 136385101 | 9,148 | $303,805 | 0.03% |
| 293 | CRH PLC | CRH | 3,265 | $302,796 | 0.03% |
| 294 | COLGATE PALMOLIVE CO | CL | 2,902 | $301,257 | 0.03% |
| 295 | NIKE INC | NKE | 3,404 | $300,929 | 0.03% |
| 296 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,486 | $297,377 | 0.03% |
| 297 | EA SERIES TRUST | 02072L581 | 8,796 | $296,975 | 0.03% |
| 298 | SEMPRA | SREA | 3,519 | $294,294 | 0.03% |
| 299 | ISHARES TR | 464287598 | 1,549 | $293,981 | 0.03% |
| 300 | ISHARES TR | 464287481 | 2,506 | $293,981 | 0.03% |
| 301 | MANULIFE FINL CORP | 56501R106 | 9,844 | $290,890 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908595 | 1,087 | $290,559 | 0.03% |
| 303 | AON PLC | AON | 834 | $288,556 | 0.03% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 640 | $287,763 | 0.03% |
| 305 | WABTEC | 929740108 | 1,577 | $286,584 | 0.03% |
| 306 | JD.COM INC | JDCMF | 7,162 | $286,480 | 0.03% |
| 307 | WORKDAY INC | WDAY | 1,168 | $285,471 | 0.03% |
| 308 | CONSOLIDATED EDISON INC | ED | 2,740 | $285,316 | 0.03% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,514 | $285,292 | 0.03% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 1,539 | $284,484 | 0.03% |
| 311 | POSCO HOLDINGS INC | PKX | 4,062 | $284,299 | 0.03% |
| 312 | CORNING INC | GLW | 6,272 | $283,181 | 0.03% |
| 313 | ISHARES TR | 464287291 | 3,426 | $282,748 | 0.03% |
| 314 | KT CORP | KT | 18,342 | $282,100 | 0.03% |
| 315 | AMERICAN INTL GROUP INC | 026874784 | 3,850 | $281,936 | 0.03% |
| 316 | CENCORA INC | COR | 1,247 | $280,675 | 0.03% |
| 317 | REPUBLIC SVCS INC | 760759100 | 1,386 | $278,364 | 0.02% |
| 318 | BROOKFIELD CORP | 11271J107 | 5,190 | $275,849 | 0.02% |
| 319 | CAPITAL ONE FINL CORP | 14040H105 | 1,841 | $275,653 | 0.02% |
| 320 | EOG RES INC | EOG | 2,228 | $273,888 | 0.02% |
| 321 | FORTINET INC | FTNT | 3,511 | $272,278 | 0.02% |
| 322 | WILLIAMS COS INC | 969457100 | 5,931 | $270,750 | 0.02% |
| 323 | WHEATON PRECIOUS METALS CORP | WPM | 4,429 | $270,542 | 0.02% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 474 | $270,019 | 0.02% |
| 325 | CROWN CASTLE INC | CCI | 2,273 | $269,653 | 0.02% |
| 326 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,520 | $269,592 | 0.02% |
| 327 | VANGUARD WORLD FD | 92204A405 | 2,449 | $269,200 | 0.02% |
| 328 | DISCOVER FINL SVCS | 254709108 | 1,915 | $268,655 | 0.02% |
| 329 | CDW CORP | CDW | 1,186 | $268,392 | 0.02% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $268,164 | 0.02% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,091 | $267,842 | 0.02% |
| 332 | DIMENSIONAL ETF TRUST | 25434V401 | 4,298 | $267,325 | 0.02% |
| 333 | PACCAR INC | PCAR | 2,709 | $267,324 | 0.02% |
| 334 | ISHARES TR | 464288257 | 2,222 | $265,600 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y803 | 1,174 | $264,965 | 0.02% |
| 336 | FERRARI N V | RACE | 562 | $264,202 | 0.02% |
| 337 | NISOURCE INC | NI | 7,563 | $262,052 | 0.02% |
| 338 | BARCLAYS BANK PLC | VXZ | 8,067 | $260,080 | 0.02% |
| 339 | ORIX CORP | ORXCF | 2,229 | $258,675 | 0.02% |
| 340 | MIZUHO FINANCIAL GROUP INC | MZHOF | 61,787 | $258,270 | 0.02% |
| 341 | BANCO SANTANDER S.A. | BCDRF | 50,479 | $257,443 | 0.02% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 705 | $256,528 | 0.02% |
| 343 | CHENIERE ENERGY INC | LNG | 1,423 | $255,912 | 0.02% |
| 344 | JAMES HARDIE INDS PLC | 47030M106 | 6,361 | $255,394 | 0.02% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 3,142 | $252,900 | 0.02% |
| 346 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $252,429 | 0.02% |
| 347 | GSK PLC | GLAXF | 6,173 | $252,352 | 0.02% |
| 348 | SPDR INDEX SHS FDS | 78463X749 | 5,303 | $252,050 | 0.02% |
| 349 | CUMMINS INC | CMI | 769 | $248,995 | 0.02% |
| 350 | YUM BRANDS INC | YUM | 1,780 | $248,684 | 0.02% |
| 351 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,347 | $247,852 | 0.02% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 2,043 | $247,407 | 0.02% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 1,040 | $247,385 | 0.02% |
| 354 | CENTENE CORP DEL | CNC | 3,274 | $246,467 | 0.02% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 875 | $246,199 | 0.02% |
| 356 | TRANSDIGM GROUP INC | TDG | 172 | $245,466 | 0.02% |
| 357 | FIRST MERCHANTS CORP | FRMEP | 6,596 | $245,371 | 0.02% |
| 358 | SIMON PPTY GROUP INC NEW | 828806109 | 1,446 | $244,403 | 0.02% |
| 359 | MSCI INC | MSCI | 417 | $243,082 | 0.02% |
| 360 | CVS HEALTH CORP | CVS | 3,864 | $242,943 | 0.02% |
| 361 | COPART INC | CPRT | 4,633 | $242,769 | 0.02% |
| 362 | AIRBNB INC | ABNB | 1,905 | $241,573 | 0.02% |
| 363 | CGI INC | GIB | 2,098 | $241,186 | 0.02% |
| 364 | ISHARES TR | 464287655 | 1,088 | $240,328 | 0.02% |
| 365 | HUMANA INC | HUM | 758 | $240,089 | 0.02% |
| 366 | ING GROEP N.V. | INGVF | 13,192 | $239,567 | 0.02% |
| 367 | TRUIST FINL CORP | 89832Q109 | 5,572 | $238,319 | 0.02% |
| 368 | AMETEK INC | AME | 1,376 | $236,273 | 0.02% |
| 369 | PAYPAL HLDGS INC | PYPL | 3,006 | $234,558 | 0.02% |
| 370 | REALTY INCOME CORP | O | 3,686 | $233,766 | 0.02% |
| 371 | MEDTRONIC PLC | MDT | 2,561 | $230,567 | 0.02% |
| 372 | ISHARES TR | 464287804 | 1,971 | $230,478 | 0.02% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 926 | $230,111 | 0.02% |
| 374 | FAIR ISAAC CORP | FICO | 118 | $229,335 | 0.02% |
| 375 | PARK NATL CORP | 700658107 | 1,356 | $227,808 | 0.02% |
| 376 | DIMENSIONAL ETF TRUST | 25434V500 | 3,512 | $227,800 | 0.02% |
| 377 | MARTIN MARIETTA MATLS INC | 573284106 | 422 | $227,142 | 0.02% |
| 378 | KEURIG DR PEPPER INC | KDP | 6,054 | $226,904 | 0.02% |
| 379 | EBAY INC. | EBAY | 3,470 | $225,932 | 0.02% |
| 380 | ENBRIDGE INC | ENNPF | 5,544 | $225,142 | 0.02% |
| 381 | ISHARES TR | 46429B689 | 2,930 | $224,697 | 0.02% |
| 382 | D R HORTON INC | 23331A109 | 1,166 | $222,438 | 0.02% |
| 383 | QUANTA SVCS INC | 74762E102 | 745 | $222,122 | 0.02% |
| 384 | BP PLC | BPPFF | 7,016 | $220,238 | 0.02% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,839 | $217,172 | 0.02% |
| 386 | ISHARES TR | 46435G243 | 8,616 | $216,780 | 0.02% |
| 387 | BANK NEW YORK MELLON CORP | 064058100 | 3,013 | $216,514 | 0.02% |
| 388 | ARCH CAP GROUP LTD | G0450A105 | 1,931 | $216,040 | 0.02% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 1,330 | $215,234 | 0.02% |
| 390 | DUPONT DE NEMOURS INC | DD | 2,407 | $214,488 | 0.02% |
| 391 | HP INC | HPQ | 5,972 | $214,227 | 0.02% |
| 392 | MONSTER BEVERAGE CORP NEW | MNST | 4,105 | $214,158 | 0.02% |
| 393 | HONDA MOTOR LTD | HNDAF | 6,749 | $214,146 | 0.02% |
| 394 | NATIONAL GRID PLC | NMPWP | 3,073 | $214,096 | 0.02% |
| 395 | VERISIGN INC | VRSN | 1,126 | $213,895 | 0.02% |
| 396 | METTLER TOLEDO INTERNATIONAL | MTD | 141 | $211,458 | 0.02% |
| 397 | INSTALLED BLDG PRODS INC | 45780R101 | 855 | $210,569 | 0.02% |
| 398 | ALCON AG | ALC | 2,104 | $210,547 | 0.02% |
| 399 | NUCOR CORP | NUE | 1,394 | $209,574 | 0.02% |
| 400 | ARK ETF TR | 00214Q104 | 4,370 | $207,708 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 4,097 | $207,182 | 0.02% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 5,654 | $206,823 | 0.02% |
| 403 | ONEOK INC NEW | OKE | 2,266 | $206,501 | 0.02% |
| 404 | TURKCELL ILETISIM HIZMETLERI | TKC | 29,991 | $206,338 | 0.02% |
| 405 | SCHLUMBERGER LTD | SLB | 4,901 | $205,597 | 0.02% |
| 406 | PAYCHEX INC | PAYX | 1,517 | $203,566 | 0.02% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 2,796 | $201,648 | 0.02% |
| 408 | SK TELECOM LTD | SKM | 8,435 | $200,500 | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524706 | 6,669 | $194,589 | 0.02% |
| 410 | NOMURA HLDGS INC | NRSCF | 36,294 | $189,455 | 0.02% |
| 411 | KOREA ELEC PWR CORP | 500631106 | 24,275 | $188,374 | 0.02% |
| 412 | DYNEX CAP INC | DX-PC | 14,286 | $182,289 | 0.02% |
| 413 | HALEON PLC | HLNCF | 16,409 | $173,607 | 0.02% |
| 414 | VANGUARD WORLD FD | 921910725 | 2,815 | $173,137 | 0.02% |
| 415 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,443 | $148,499 | 0.01% |
| 416 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,397 | $137,334 | 0.01% |
| 417 | NIO INC | NIOIF | 20,159 | $134,662 | 0.01% |
| 418 | KINROSS GOLD CORP | KGCRF | 13,188 | $123,440 | 0.01% |
| 419 | NOKIA CORP | NOKBF | 25,639 | $112,042 | 0.01% |
| 420 | LLOYDS BANKING GROUP PLC | LLOBF | 35,780 | $111,634 | 0.01% |
| 421 | ITAU UNIBANCO HLDG S A | 465562106 | 16,543 | $110,011 | 0.01% |
| 422 | AGILON HEALTH INC | AGL | 27,295 | $107,269 | 0.01% |
| 423 | CEMEX SAB DE CV | CXMSF | 17,150 | $104,615 | 0.01% |
| 424 | IONQ INC | IONQ-WT | 11,529 | $100,763 | 0.01% |
| 425 | JETBLUE AWYS CORP | 477143101 | 13,868 | $90,974 | 0.01% |
| 426 | AMBEV SA | ABEV | 34,870 | $85,083 | 0.01% |
| 427 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 11,413 | $84,913 | 0.01% |
| 428 | ULTRAPAR PARTICIPACOES SA | UGP | 21,408 | $83,063 | 0.01% |
| 429 | LG DISPLAY CO LTD | LPL | 20,381 | $82,543 | 0.01% |
| 430 | CAPITOL FED FINL INC | 14057J101 | 13,237 | $77,304 | 0.01% |
| 431 | AEGON LTD | AEFC | 11,423 | $72,993 | 0.01% |
| 432 | CIA ENERGETICA DE MINAS GERA | 204409601 | 34,638 | $71,354 | 0.01% |
| 433 | BRANDYWINE RLTY TR | 105368203 | 12,822 | $69,752 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524607 | 1,271 | $65,463 | 0.01% |
| 435 | LUFAX HOLDING LTD | LU | 18,429 | $64,317 | 0.01% |
| 436 | TELEFONICA S A | TELFY | 12,542 | $60,954 | 0.01% |
| 437 | PETCO HEALTH & WELLNESS CO I | WOOF | 11,689 | $53,185 | 0.00% |
| 438 | GRAB HOLDINGS LIMITED | GRABW | 13,822 | $52,524 | 0.00% |
| 439 | GERDAU SA | GGB | 14,619 | $51,167 | 0.00% |
| 440 | BANCO BRADESCO S A | 059460303 | 19,208 | $51,093 | 0.00% |
| 441 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,250 | $31,668 | 0.00% |
| 442 | SCYNEXIS INC | SCYX | 15,000 | $22,350 | 0.00% |
| 443 | APTOSE BIOSCIENCES INC | APTOF | 10,000 | $4,109 | 0.00% |