13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000838618-25-000001
Total Value
$1.13B
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,799 | $82.3M | 7.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,635,194 | $78.2M | 6.95% |
| 3 | ISHARES TR | 464287226 | 687,306 | $66.6M | 5.92% |
| 4 | VANGUARD INDEX FDS | 922908629 | 202,609 | $53.5M | 4.75% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 262,997 | $51.5M | 4.58% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 524,299 | $50.6M | 4.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 981,765 | $43.2M | 3.84% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 873,239 | $42.8M | 3.81% |
| 9 | ISHARES TR | 464288646 | 662,772 | $34.3M | 3.04% |
| 10 | ISHARES TR | 46434V647 | 1,320,548 | $31.7M | 2.81% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 383,541 | $29.6M | 2.63% |
| 12 | APPLE INC | AAPL | 100,647 | $25.2M | 2.24% |
| 13 | ABBVIE INC | ABBV | 107,101 | $19.0M | 1.69% |
| 14 | NVIDIA CORPORATION | NVDA | 137,166 | $18.4M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908611 | 92,416 | $18.3M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 41,742 | $17.6M | 1.56% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 196,073 | $14.1M | 1.25% |
| 18 | ISHARES TR | 464287507 | 222,118 | $13.8M | 1.23% |
| 19 | ISHARES TR | 46432F842 | 191,942 | $13.5M | 1.20% |
| 20 | ABBOTT LABS | ABLZF | 117,416 | $13.3M | 1.18% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 233,195 | $11.7M | 1.04% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 46,564 | $11.2M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908751 | 45,869 | $11.0M | 0.98% |
| 24 | ISHARES INC | 46434G103 | 201,080 | $10.5M | 0.93% |
| 25 | AMAZON COM INC | AMZN | 46,057 | $10.1M | 0.90% |
| 26 | ISHARES TR | 464288414 | 92,634 | $9.9M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,490 | $9.7M | 0.87% |
| 28 | ISHARES TR | 46435G672 | 150,281 | $7.5M | 0.67% |
| 29 | ISHARES TR | 464288158 | 67,307 | $7.1M | 0.63% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,931 | $6.7M | 0.60% |
| 31 | ALPHABET INC | GOOG | 34,948 | $6.7M | 0.59% |
| 32 | ALPHABET INC | GOOG | 32,662 | $6.2M | 0.55% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,535 | $6.2M | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908769 | 21,136 | $6.1M | 0.54% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 35,645 | $6.0M | 0.53% |
| 36 | META PLATFORMS INC | META | 9,950 | $5.8M | 0.52% |
| 37 | BROADCOM INC | AVGO | 24,458 | $5.7M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908553 | 60,280 | $5.4M | 0.48% |
| 39 | TESLA INC | TSLA | 13,190 | $5.3M | 0.47% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 104,056 | $5.3M | 0.47% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 61,266 | $4.9M | 0.44% |
| 42 | ELI LILLY & CO | LLY | 5,926 | $4.6M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908363 | 8,258 | $4.4M | 0.40% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 34,583 | $4.4M | 0.39% |
| 45 | VANECK MERK GOLD ETF | OUNZ | 167,778 | $4.2M | 0.38% |
| 46 | COCA COLA CO | KO | 58,048 | $3.6M | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 6,056 | $3.5M | 0.32% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,642 | $3.5M | 0.31% |
| 49 | SERVICENOW INC | NOW | 3,277 | $3.5M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908637 | 12,548 | $3.4M | 0.30% |
| 51 | VISA INC | V | 9,456 | $3.0M | 0.27% |
| 52 | ORACLE CORP | ORCL-PD | 17,580 | $2.9M | 0.26% |
| 53 | CINCINNATI FINL CORP | 172062101 | 19,747 | $2.8M | 0.25% |
| 54 | DEERE & CO | DE | 6,312 | $2.7M | 0.24% |
| 55 | HOME DEPOT INC | HD | 6,603 | $2.6M | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 16,997 | $2.5M | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 22,646 | $2.4M | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,644 | $2.4M | 0.22% |
| 59 | WALMART INC | WMT | 26,419 | $2.4M | 0.21% |
| 60 | MASTERCARD INCORPORATED | MA | 4,399 | $2.3M | 0.21% |
| 61 | SPDR SER TR | 78464A763 | 16,522 | $2.2M | 0.19% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,274 | $2.2M | 0.19% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,894 | $2.1M | 0.18% |
| 64 | ISHARES TR | 46432F859 | 43,489 | $2.1M | 0.18% |
| 65 | EATON CORP PLC | ETN | 6,211 | $2.1M | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $2.0M | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908744 | 11,534 | $2.0M | 0.17% |
| 68 | NETFLIX INC | NFLX | 2,149 | $1.9M | 0.17% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,492 | $1.7M | 0.15% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,120 | $1.6M | 0.14% |
| 71 | ADOBE INC | ADBE | 3,613 | $1.6M | 0.14% |
| 72 | MERCK & CO INC | MRK | 15,875 | $1.6M | 0.14% |
| 73 | SALESFORCE INC | CRM | 4,711 | $1.6M | 0.14% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,150 | $1.6M | 0.14% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,798 | $1.5M | 0.13% |
| 76 | WORLD GOLD TR | GLDW | 27,051 | $1.4M | 0.12% |
| 77 | VANGUARD WORLD FD | 92204A702 | 2,257 | $1.4M | 0.12% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,859 | $1.4M | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 9,605 | $1.4M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 58,460 | $1.3M | 0.12% |
| 81 | PEPSICO INC | PEP | 8,514 | $1.3M | 0.12% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 4,366 | $1.3M | 0.11% |
| 83 | CISCO SYS INC | CSCO | 20,187 | $1.2M | 0.11% |
| 84 | SPDR GOLD TR | GLD | 4,933 | $1.2M | 0.11% |
| 85 | SHOPIFY INC | SHOP | 10,959 | $1.2M | 0.10% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 71,453 | $1.2M | 0.10% |
| 87 | BANK AMERICA CORP | 060505104 | 26,263 | $1.2M | 0.10% |
| 88 | INVESCO QQQ TR | IVZ | 2,247 | $1.1M | 0.10% |
| 89 | NOVO-NORDISK A S | NONOF | 13,306 | $1.1M | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,003 | $1.1M | 0.10% |
| 91 | TEXAS INSTRS INC | 882508104 | 5,863 | $1.1M | 0.10% |
| 92 | LOWES COS INC | 548661107 | 4,432 | $1.1M | 0.10% |
| 93 | MCDONALDS CORP | MCD | 3,675 | $1.1M | 0.09% |
| 94 | GE AEROSPACE | 369604301 | 6,370 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464287630 | 6,430 | $1.1M | 0.09% |
| 96 | NEOS ETF TRUST | 78433H303 | 20,316 | $1.0M | 0.09% |
| 97 | SAP SE | SAPGF | 4,127 | $1.0M | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908736 | 2,443 | $1.0M | 0.09% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 13,971 | $1.0M | 0.09% |
| 100 | BOOKING HOLDINGS INC | BKNG | 201 | $998,652 | 0.09% |
| 101 | LINDE PLC | LIN | 2,311 | $967,546 | 0.09% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,737 | $962,849 | 0.09% |
| 103 | CONOCOPHILLIPS | COP | 9,708 | $962,737 | 0.09% |
| 104 | ASML HOLDING N V | ASMLF | 1,357 | $940,510 | 0.08% |
| 105 | SSGA ACTIVE ETF TR | 78467V400 | 20,280 | $895,982 | 0.08% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,967 | $880,474 | 0.08% |
| 107 | PFIZER INC | PFE | 32,708 | $867,738 | 0.08% |
| 108 | ISHARES TR | 464289867 | 15,075 | $864,112 | 0.08% |
| 109 | CATERPILLAR INC | CAT | 2,370 | $859,829 | 0.08% |
| 110 | TJX COS INC NEW | 872540109 | 7,039 | $850,435 | 0.08% |
| 111 | S&P GLOBAL INC | SPGI | 1,696 | $844,659 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 7,475 | $832,323 | 0.07% |
| 113 | BLACKROCK INC | BLK | 803 | $822,778 | 0.07% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 6,809 | $822,459 | 0.07% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,423 | $814,871 | 0.07% |
| 116 | AMPHENOL CORP NEW | 032095101 | 11,512 | $799,508 | 0.07% |
| 117 | HDFC BANK LTD | HDB | 12,487 | $797,420 | 0.07% |
| 118 | CARDINAL HEALTH INC | CAH | 6,735 | $796,544 | 0.07% |
| 119 | COMCAST CORP NEW | CCZ | 21,062 | $790,473 | 0.07% |
| 120 | MEDPACE HLDGS INC | MEDP | 2,377 | $789,711 | 0.07% |
| 121 | UNION PAC CORP | UNP | 3,428 | $781,700 | 0.07% |
| 122 | NOVARTIS AG | NVSEF | 7,990 | $777,507 | 0.07% |
| 123 | INTUIT | INTU | 1,235 | $776,198 | 0.07% |
| 124 | DANAHER CORPORATION | 235851102 | 3,351 | $769,222 | 0.07% |
| 125 | INFOSYS LTD | INFY | 34,541 | $757,139 | 0.07% |
| 126 | AT&T INC | T-PC | 33,050 | $752,558 | 0.07% |
| 127 | ARISTA NETWORKS INC | ANET | 6,710 | $741,656 | 0.07% |
| 128 | EMERSON ELEC CO | EMR | 5,898 | $730,976 | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,497 | $727,664 | 0.06% |
| 130 | ICICI BANK LIMITED | IBN | 24,269 | $724,672 | 0.06% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,385 | $722,915 | 0.06% |
| 132 | PROGRESSIVE CORP | 743315103 | 3,003 | $719,549 | 0.06% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,626 | $712,879 | 0.06% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 2,082 | $712,377 | 0.06% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 7,717 | $711,739 | 0.06% |
| 136 | WELLS FARGO CO NEW | 949746101 | 10,116 | $710,548 | 0.06% |
| 137 | MORGAN STANLEY | MS-PQ | 5,650 | $710,318 | 0.06% |
| 138 | HSBC HLDGS PLC | HBCYF | 14,222 | $703,420 | 0.06% |
| 139 | EA SERIES TRUST | 02072L680 | 18,357 | $693,911 | 0.06% |
| 140 | SHERWIN WILLIAMS CO | SHW | 2,035 | $691,758 | 0.06% |
| 141 | FISERV INC | FISV | 3,363 | $690,827 | 0.06% |
| 142 | CHUBB LIMITED | CB | 2,473 | $683,290 | 0.06% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 16,883 | $675,152 | 0.06% |
| 144 | VANGUARD WORLD FD | 92204A504 | 2,638 | $669,282 | 0.06% |
| 145 | ISHARES TR | 46429B697 | 7,525 | $668,157 | 0.06% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 7,474 | $667,578 | 0.06% |
| 147 | ISHARES TR | 46435G516 | 8,740 | $665,483 | 0.06% |
| 148 | WIPRO LTD | WIT | 181,096 | $641,080 | 0.06% |
| 149 | STARBUCKS CORP | SBUX | 7,023 | $640,825 | 0.06% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 2,987 | $634,557 | 0.06% |
| 151 | GREIF INC | GEF-B | 9,351 | $634,484 | 0.06% |
| 152 | QUALCOMM INC | QCOM | 4,110 | $631,438 | 0.06% |
| 153 | RTX CORPORATION | RTX | 5,429 | $628,244 | 0.06% |
| 154 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 43,241 | $626,562 | 0.06% |
| 155 | 3M CO | MMM | 4,848 | $625,829 | 0.06% |
| 156 | ISHARES GOLD TR | IAU | 12,466 | $617,212 | 0.05% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 4,815 | $614,383 | 0.05% |
| 158 | SONY GROUP CORP | SNEJF | 28,893 | $611,376 | 0.05% |
| 159 | TOYOTA MOTOR CORP | TOYOF | 3,124 | $607,962 | 0.05% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 8,212 | $607,782 | 0.05% |
| 161 | BATH & BODY WORKS INC | BBWI | 15,606 | $605,045 | 0.05% |
| 162 | APPLIED MATLS INC | 038222105 | 3,705 | $602,544 | 0.05% |
| 163 | ASTRAZENECA PLC | AZN | 9,174 | $601,080 | 0.05% |
| 164 | AMGEN INC | AMGN | 2,296 | $598,372 | 0.05% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 2,357 | $597,667 | 0.05% |
| 166 | WISDOMTREE TR | WT | 7,340 | $594,026 | 0.05% |
| 167 | CME GROUP INC | CME | 2,520 | $585,211 | 0.05% |
| 168 | CHUNGHWA TELECOM CO LTD | CHT | 15,532 | $584,780 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 1,562 | $562,402 | 0.05% |
| 170 | ELEVANCE HEALTH INC | ELV | 1,518 | $559,990 | 0.05% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $542,306 | 0.05% |
| 172 | MCKESSON CORP | MCK | 947 | $539,506 | 0.05% |
| 173 | BOEING CO | BA-PA | 3,009 | $532,593 | 0.05% |
| 174 | UBS GROUP AG | UBS | 17,556 | $532,298 | 0.05% |
| 175 | SHELL PLC | RYDAF | 8,489 | $531,844 | 0.05% |
| 176 | T-MOBILE US INC | TMUSZ | 2,397 | $528,983 | 0.05% |
| 177 | UNILEVER PLC | UNLYF | 9,314 | $528,105 | 0.05% |
| 178 | VANGUARD WORLD FD | 92204A306 | 4,325 | $524,608 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 18,837 | $514,618 | 0.05% |
| 180 | GE VERNOVA INC | GEV | 1,564 | $514,447 | 0.05% |
| 181 | GRAINGER W W INC | 384802104 | 485 | $511,214 | 0.05% |
| 182 | DR REDDYS LABS LTD | 256135203 | 32,254 | $509,291 | 0.05% |
| 183 | ISHARES INC | 46434G863 | 15,209 | $507,837 | 0.05% |
| 184 | ISHARES TR | 46435U663 | 12,044 | $506,442 | 0.04% |
| 185 | EQUINIX INC | EQIX | 536 | $505,576 | 0.04% |
| 186 | HONEYWELL INTL INC | 438516106 | 2,237 | $505,316 | 0.04% |
| 187 | PROLOGIS INC. | PLDGP | 4,768 | $504,001 | 0.04% |
| 188 | THE CIGNA GROUP | 125523100 | 1,824 | $503,604 | 0.04% |
| 189 | EA SERIES TRUST | 02072L573 | 16,062 | $502,273 | 0.04% |
| 190 | SYNOPSYS INC | SNPS | 1,034 | $501,862 | 0.04% |
| 191 | VANGUARD WORLD FD | 921910733 | 4,712 | $494,268 | 0.04% |
| 192 | IONQ INC | IONQ-WT | 11,829 | $494,097 | 0.04% |
| 193 | ROYAL BK CDA | 780087102 | 4,084 | $492,163 | 0.04% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 1,629 | $489,449 | 0.04% |
| 195 | LAM RESEARCH CORP | LRCX | 6,690 | $483,219 | 0.04% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 406 | $481,435 | 0.04% |
| 197 | MOODYS CORP | MCO | 1,011 | $478,577 | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 2,602 | $477,233 | 0.04% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 3,963 | $476,957 | 0.04% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,186 | $474,746 | 0.04% |
| 201 | WORTHINGTON ENTERPRISES INC | WOR | 11,792 | $472,976 | 0.04% |
| 202 | PALO ALTO NETWORKS INC | PANW | 2,590 | $471,272 | 0.04% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 5,502 | $466,515 | 0.04% |
| 204 | ALTRIA GROUP INC | MO | 8,919 | $466,390 | 0.04% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 6,122 | $463,007 | 0.04% |
| 206 | TARGET CORP | TGT | 3,387 | $457,855 | 0.04% |
| 207 | ANALOG DEVICES INC | ADI | 2,134 | $453,304 | 0.04% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,930 | $447,824 | 0.04% |
| 209 | KROGER CO | KR | 7,282 | $445,294 | 0.04% |
| 210 | KB FINL GROUP INC | 48241A105 | 7,753 | $441,146 | 0.04% |
| 211 | TRAVELERS COMPANIES INC | TRV | 1,821 | $438,738 | 0.04% |
| 212 | WELLTOWER INC | WELL | 3,457 | $435,686 | 0.04% |
| 213 | CINTAS CORP | CTAS | 2,382 | $435,265 | 0.04% |
| 214 | ISHARES INC | 464286525 | 3,969 | $433,448 | 0.04% |
| 215 | ENERGY TRANSFER L P | ET-PI | 22,063 | $432,213 | 0.04% |
| 216 | GILEAD SCIENCES INC | GILD | 4,670 | $431,368 | 0.04% |
| 217 | CANADIAN NATL RY CO | 136375102 | 4,210 | $427,357 | 0.04% |
| 218 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,886 | $423,692 | 0.04% |
| 219 | AUTOZONE INC | AZO | 132 | $422,664 | 0.04% |
| 220 | AUTODESK INC | ADSK | 1,423 | $420,596 | 0.04% |
| 221 | CSX CORP | CSX | 12,866 | $415,184 | 0.04% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 774 | $412,101 | 0.04% |
| 223 | CITIGROUP INC | C-PR | 5,729 | $403,264 | 0.04% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 1,976 | $398,828 | 0.04% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 1,059 | $391,142 | 0.03% |
| 226 | ASE TECHNOLOGY HLDG CO LTD | ASX | 38,836 | $391,079 | 0.03% |
| 227 | BHP GROUP LTD | BHPLF | 8,003 | $390,786 | 0.03% |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP | 5,390 | $390,074 | 0.03% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,594 | $388,181 | 0.03% |
| 230 | ISHARES INC | 46434G764 | 6,906 | $382,961 | 0.03% |
| 231 | ISHARES TR | 46435G425 | 2,972 | $382,865 | 0.03% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,736 | $380,997 | 0.03% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 1,684 | $376,728 | 0.03% |
| 234 | THOMSON REUTERS CORP | TMSOF | 2,342 | $375,610 | 0.03% |
| 235 | UNITED MICROELECTRONICS CORP | UMC | 57,828 | $375,304 | 0.03% |
| 236 | SEMPRA | SREA | 4,243 | $372,161 | 0.03% |
| 237 | MICRON TECHNOLOGY INC | MU | 4,420 | $371,998 | 0.03% |
| 238 | ISHARES TR | 46436E411 | 5,700 | $370,760 | 0.03% |
| 239 | KLA CORP | KLAC | 588 | $370,699 | 0.03% |
| 240 | WOORI FINL GROUP INC | 981064108 | 11,857 | $370,531 | 0.03% |
| 241 | BECTON DICKINSON & CO | BDX | 1,628 | $369,238 | 0.03% |
| 242 | PARKER-HANNIFIN CORP | PH | 579 | $368,261 | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524805 | 19,746 | $365,309 | 0.03% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 3,378 | $363,954 | 0.03% |
| 245 | BANK MONTREAL QUE | 063671101 | 3,747 | $363,646 | 0.03% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 1,252 | $363,175 | 0.03% |
| 247 | BLACKSTONE INC | BX | 2,105 | $362,944 | 0.03% |
| 248 | WORTHINGTON STL INC | 982104101 | 11,404 | $362,875 | 0.03% |
| 249 | ALLSTATE CORP | ALL-PJ | 1,878 | $362,086 | 0.03% |
| 250 | WILLIAMS COS INC | 969457100 | 6,674 | $361,177 | 0.03% |
| 251 | ZOETIS INC | ZTS | 2,209 | $359,912 | 0.03% |
| 252 | EA SERIES TRUST | 02072L698 | 12,974 | $357,680 | 0.03% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,281 | $357,322 | 0.03% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 1,445 | $357,146 | 0.03% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,839 | $352,092 | 0.03% |
| 256 | PHILLIPS 66 | PSX | 3,083 | $351,214 | 0.03% |
| 257 | US BANCORP DEL | USB-PS | 7,335 | $350,817 | 0.03% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,520 | $350,709 | 0.03% |
| 259 | RELX PLC | RLXXF | 7,700 | $349,734 | 0.03% |
| 260 | MARATHON PETE CORP | MARA | 2,505 | $349,448 | 0.03% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 668 | $347,260 | 0.03% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 749 | $346,161 | 0.03% |
| 263 | APPLOVIN CORP | APP | 1,056 | $341,964 | 0.03% |
| 264 | KIMBERLY-CLARK CORP | KMB | 2,605 | $341,333 | 0.03% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 716 | $335,822 | 0.03% |
| 266 | TOTALENERGIES SE | TTE | 6,105 | $332,723 | 0.03% |
| 267 | FORTINET INC | FTNT | 3,521 | $332,664 | 0.03% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 1,862 | $332,032 | 0.03% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 824 | $331,825 | 0.03% |
| 270 | UBER TECHNOLOGIES INC | UBER | 5,474 | $330,192 | 0.03% |
| 271 | SUN LIFE FINANCIAL INC. | SUNFF | 5,518 | $327,438 | 0.03% |
| 272 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,167 | $326,709 | 0.03% |
| 273 | UNITED RENTALS INC | URI | 462 | $325,451 | 0.03% |
| 274 | DISCOVER FINL SVCS | 254709108 | 1,874 | $324,633 | 0.03% |
| 275 | SPDR SER TR | 78464A375 | 9,903 | $324,410 | 0.03% |
| 276 | VANGUARD WORLD FD | 921910873 | 1,523 | $323,977 | 0.03% |
| 277 | SANOFI | SNYNF | 6,709 | $323,575 | 0.03% |
| 278 | CAMECO CORP | CCJ | 6,252 | $321,290 | 0.03% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 2,888 | $318,980 | 0.03% |
| 280 | AFLAC INC | AFL | 3,081 | $318,711 | 0.03% |
| 281 | GENPACT LIMITED | G | 7,409 | $318,217 | 0.03% |
| 282 | ISHARES TR | 464287481 | 2,509 | $317,984 | 0.03% |
| 283 | MONDELEZ INTL INC | 609207105 | 5,315 | $317,441 | 0.03% |
| 284 | MIZUHO FINANCIAL GROUP INC | MZHOF | 64,747 | $316,613 | 0.03% |
| 285 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,776 | $310,287 | 0.03% |
| 286 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,809 | $307,308 | 0.03% |
| 287 | MANULIFE FINL CORP | 56501R106 | 9,980 | $306,486 | 0.03% |
| 288 | TORONTO DOMINION BK ONT | TORO | 5,756 | $306,449 | 0.03% |
| 289 | AON PLC | AON | 852 | $306,004 | 0.03% |
| 290 | CORNING INC | GLW | 6,413 | $304,727 | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908595 | 1,088 | $304,659 | 0.03% |
| 292 | WORKDAY INC | WDAY | 1,180 | $304,475 | 0.03% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 1,559 | $300,713 | 0.03% |
| 294 | WABTEC | 929740108 | 1,578 | $299,117 | 0.03% |
| 295 | GREIF INC | GEF-B | 4,853 | $296,593 | 0.03% |
| 296 | PACCAR INC | PCAR | 2,810 | $292,296 | 0.03% |
| 297 | REPUBLIC SVCS INC | 760759100 | 1,452 | $292,113 | 0.03% |
| 298 | SPOTIFY TECHNOLOGY S A | SPOT | 651 | $291,244 | 0.03% |
| 299 | ISHARES TR | 464287291 | 3,426 | $290,354 | 0.03% |
| 300 | CRH PLC | CRH | 3,138 | $290,328 | 0.03% |
| 301 | BROOKFIELD CORP | 11271J107 | 5,044 | $289,778 | 0.03% |
| 302 | NIKE INC | NKE | 3,794 | $287,100 | 0.03% |
| 303 | ARES CAPITAL CORP | ARCC | 13,103 | $286,827 | 0.03% |
| 304 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,438 | $286,137 | 0.03% |
| 305 | CHENIERE ENERGY INC | LNG | 1,329 | $285,562 | 0.03% |
| 306 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,347 | $285,347 | 0.03% |
| 307 | EA SERIES TRUST | 02072L581 | 8,686 | $283,804 | 0.03% |
| 308 | HONDA MOTOR LTD | HNDAF | 9,897 | $282,559 | 0.03% |
| 309 | EASTGROUP PPTYS INC | 277276101 | 1,756 | $281,820 | 0.03% |
| 310 | EOG RES INC | EOG | 2,293 | $281,076 | 0.02% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 3,850 | $280,280 | 0.02% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,048 | $278,575 | 0.02% |
| 313 | AIRBNB INC | ABNB | 2,110 | $277,275 | 0.02% |
| 314 | VANGUARD WORLD FD | 92204A405 | 2,340 | $276,252 | 0.02% |
| 315 | HCA HEALTHCARE INC | HCA | 917 | $275,238 | 0.02% |
| 316 | ENBRIDGE INC | ENNPF | 6,481 | $274,989 | 0.02% |
| 317 | DIMENSIONAL ETF TRUST | 25434V401 | 4,313 | $274,969 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y803 | 1,175 | $273,183 | 0.02% |
| 319 | CUMMINS INC | CMI | 778 | $271,211 | 0.02% |
| 320 | BP PLC | BPPFF | 9,161 | $270,805 | 0.02% |
| 321 | MSCI INC | MSCI | 451 | $270,605 | 0.02% |
| 322 | GENERAL DYNAMICS CORP | GD | 1,021 | $269,023 | 0.02% |
| 323 | SPDR S&P MIDCAP 400 ETF TR | MDY | 471 | $268,272 | 0.02% |
| 324 | CYBIN INC | HELP | 30,344 | $267,634 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524755 | 8,046 | $267,196 | 0.02% |
| 326 | COPART INC | CPRT | 4,653 | $267,036 | 0.02% |
| 327 | CANADIAN NAT RES LTD | 136385101 | 8,581 | $264,895 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 3,097 | $264,329 | 0.02% |
| 329 | FIRST MERCHANTS CORP | FRMEP | 6,596 | $263,114 | 0.02% |
| 330 | GENERAL MLS INC | 370334104 | 4,111 | $262,181 | 0.02% |
| 331 | VANGUARD WORLD FD | 92204A876 | 1,599 | $261,258 | 0.02% |
| 332 | ISHARES TR | 464288257 | 2,222 | $261,046 | 0.02% |
| 333 | ISHARES TR | 464287804 | 2,261 | $260,545 | 0.02% |
| 334 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,182 | $259,463 | 0.02% |
| 335 | BARCLAYS BANK PLC | VXZ | 8,067 | $258,870 | 0.02% |
| 336 | IDEXX LABS INC | 45168D104 | 617 | $255,092 | 0.02% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 898 | $254,897 | 0.02% |
| 338 | FREEPORT-MCMORAN INC | FCX | 6,656 | $253,476 | 0.02% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 1,428 | $253,227 | 0.02% |
| 340 | COLGATE PALMOLIVE CO | CL | 2,781 | $252,821 | 0.02% |
| 341 | QUANTA SVCS INC | 74762E102 | 798 | $252,208 | 0.02% |
| 342 | CENCORA INC | COR | 1,122 | $252,091 | 0.02% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 592 | $251,875 | 0.02% |
| 344 | SOUTHERN COPPER CORP | SCCO | 2,756 | $251,154 | 0.02% |
| 345 | FERRARI N V | RACE | 589 | $250,231 | 0.02% |
| 346 | SIMON PPTY GROUP INC NEW | 828806109 | 1,453 | $250,221 | 0.02% |
| 347 | TARGA RES CORP | TRGP | 1,402 | $250,179 | 0.02% |
| 348 | SOUTHERN CO | SOMN | 3,021 | $248,689 | 0.02% |
| 349 | ISHARES TR | 464287655 | 1,117 | $246,812 | 0.02% |
| 350 | CDW CORP | CDW | 1,410 | $245,321 | 0.02% |
| 351 | ISHARES TR | 464287598 | 1,321 | $244,612 | 0.02% |
| 352 | BANCO SANTANDER S.A. | BCDRF | 53,149 | $242,359 | 0.02% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 2,044 | $242,275 | 0.02% |
| 354 | WHEATON PRECIOUS METALS CORP | WPM | 4,284 | $240,949 | 0.02% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 338 | $240,768 | 0.02% |
| 356 | AMETEK INC | AME | 1,328 | $239,385 | 0.02% |
| 357 | ARK ETF TR | 00214Q104 | 4,188 | $237,755 | 0.02% |
| 358 | BANK NEW YORK MELLON CORP | 064058100 | 3,075 | $236,252 | 0.02% |
| 359 | JD.COM INC | JDCMF | 6,812 | $236,172 | 0.02% |
| 360 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,428 | $235,848 | 0.02% |
| 361 | PDD HOLDINGS INC | PDD | 2,421 | $234,813 | 0.02% |
| 362 | ONEOK INC NEW | OKE | 2,331 | $234,032 | 0.02% |
| 363 | CONSOLIDATED EDISON INC | ED | 2,613 | $233,158 | 0.02% |
| 364 | PARK NATL CORP | 700658107 | 1,357 | $232,659 | 0.02% |
| 365 | CGI INC | GIB | 2,125 | $232,305 | 0.02% |
| 366 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $231,253 | 0.02% |
| 367 | DIMENSIONAL ETF TRUST | 25434V500 | 3,522 | $229,199 | 0.02% |
| 368 | SPDR INDEX SHS FDS | 78463X749 | 5,336 | $228,877 | 0.02% |
| 369 | MONSTER BEVERAGE CORP NEW | MNST | 4,340 | $228,110 | 0.02% |
| 370 | FAIR ISAAC CORP | FICO | 114 | $226,966 | 0.02% |
| 371 | ING GROEP N.V. | INGVF | 14,472 | $226,776 | 0.02% |
| 372 | INTEL CORP | INTC | 11,227 | $225,097 | 0.02% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,271 | $224,204 | 0.02% |
| 374 | ONEMAIN HLDGS INC | OMF | 4,294 | $223,846 | 0.02% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 952 | $223,434 | 0.02% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 431 | $222,612 | 0.02% |
| 377 | DATADOG INC | DDOG | 1,545 | $220,765 | 0.02% |
| 378 | TRANSDIGM GROUP INC | TDG | 173 | $219,239 | 0.02% |
| 379 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 966 | $218,479 | 0.02% |
| 380 | FASTENAL CO | FAST | 3,036 | $218,294 | 0.02% |
| 381 | SELECT SECTOR SPDR TR | 81369Y506 | 2,544 | $217,919 | 0.02% |
| 382 | BRITISH AMERN TOB PLC | 110448107 | 5,989 | $217,520 | 0.02% |
| 383 | ISHARES TR | 46435G243 | 8,760 | $216,377 | 0.02% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 3,159 | $215,633 | 0.02% |
| 385 | POSCO HOLDINGS INC | PKX | 4,973 | $215,629 | 0.02% |
| 386 | EBAY INC. | EBAY | 3,473 | $215,152 | 0.02% |
| 387 | THE TRADE DESK INC | 88339J105 | 1,830 | $215,080 | 0.02% |
| 388 | PAYCHEX INC | PAYX | 1,530 | $214,537 | 0.02% |
| 389 | YUM BRANDS INC | YUM | 1,598 | $214,388 | 0.02% |
| 390 | PUBLIC STORAGE OPER CO | PSA-PS | 706 | $211,405 | 0.02% |
| 391 | NISOURCE INC | NI | 5,736 | $210,844 | 0.02% |
| 392 | HP INC | HPQ | 6,416 | $209,349 | 0.02% |
| 393 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,759 | $208,649 | 0.02% |
| 394 | KEURIG DR PEPPER INC | KDP | 6,469 | $207,784 | 0.02% |
| 395 | ISHARES TR | 46429B689 | 2,930 | $207,149 | 0.02% |
| 396 | CROWN CASTLE INC | CCI | 2,273 | $206,322 | 0.02% |
| 397 | NOMURA HLDGS INC | NRSCF | 35,503 | $205,562 | 0.02% |
| 398 | DOORDASH INC | DASH | 1,212 | $203,313 | 0.02% |
| 399 | ORIX CORP | ORXCF | 1,913 | $203,218 | 0.02% |
| 400 | KKR & CO INC | KKRT | 1,366 | $202,045 | 0.02% |
| 401 | METLIFE INC | MET-PF | 2,460 | $201,425 | 0.02% |
| 402 | RPM INTL INC | 749685103 | 1,632 | $200,836 | 0.02% |
| 403 | TRUIST FINL CORP | 89832Q109 | 4,627 | $200,711 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524706 | 7,520 | $200,255 | 0.02% |
| 405 | DYNEX CAP INC | DX-PC | 15,822 | $200,148 | 0.02% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 4,104 | $198,243 | 0.02% |
| 407 | TURKCELL ILETISIM HIZMETLERI | TKC | 30,262 | $197,006 | 0.02% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 2,433 | $192,037 | 0.02% |
| 409 | HALEON PLC | HLNCF | 20,047 | $191,248 | 0.02% |
| 410 | KOREA ELEC PWR CORP | 500631106 | 24,344 | $167,487 | 0.01% |
| 411 | VANGUARD WORLD FD | 921910725 | 2,716 | $154,003 | 0.01% |
| 412 | ICL GROUP LTD | ICL | 29,688 | $147,055 | 0.01% |
| 413 | BARCLAYS PLC | BCLYF | 10,636 | $141,352 | 0.01% |
| 414 | STELLANTIS N.V | STLA | 10,247 | $133,723 | 0.01% |
| 415 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,434 | $129,776 | 0.01% |
| 416 | NOKIA CORP | NOKBF | 28,304 | $125,387 | 0.01% |
| 417 | KINROSS GOLD CORP | KGCRF | 13,188 | $122,253 | 0.01% |
| 418 | XPENG INC | XPNGF | 10,212 | $120,706 | 0.01% |
| 419 | LLOYDS BANKING GROUP PLC | LLOBF | 43,429 | $118,127 | 0.01% |
| 420 | JETBLUE AWYS CORP | 477143101 | 13,868 | $109,002 | 0.01% |
| 421 | NIO INC | NIOIF | 22,786 | $99,347 | 0.01% |
| 422 | SASOL LTD | SASOF | 20,718 | $94,474 | 0.01% |
| 423 | CEMEX SAB DE CV | CXMSF | 14,655 | $82,654 | 0.01% |
| 424 | CAPITOL FED FINL INC | 14057J101 | 13,237 | $78,231 | 0.01% |
| 425 | AMBEV SA | ABEV | 41,244 | $76,301 | 0.01% |
| 426 | LG DISPLAY CO LTD | LPL | 23,782 | $73,011 | 0.01% |
| 427 | BRANDYWINE RLTY TR | 105368203 | 12,822 | $71,803 | 0.01% |
| 428 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 12,014 | $71,243 | 0.01% |
| 429 | GRAB HOLDINGS LIMITED | GRABW | 14,755 | $69,644 | 0.01% |
| 430 | ITAU UNIBANCO HLDG S A | 465562106 | 13,675 | $67,828 | 0.01% |
| 431 | AEGON LTD | AEFC | 11,423 | $67,281 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524607 | 2,550 | $65,948 | 0.01% |
| 433 | CIA ENERGETICA DE MINAS GERA | 204409601 | 35,134 | $62,187 | 0.01% |
| 434 | COSAN S A | CSAN | 10,701 | $58,213 | 0.01% |
| 435 | ULTRAPAR PARTICIPACOES SA | UGP | 20,292 | $53,368 | 0.00% |
| 436 | TELEFONICA S A | TELFY | 12,542 | $50,419 | 0.00% |
| 437 | AGILON HEALTH INC | AGL | 25,948 | $49,301 | 0.00% |
| 438 | PETCO HEALTH & WELLNESS CO I | WOOF | 11,689 | $44,535 | 0.00% |
| 439 | GERDAU SA | GGB | 14,791 | $42,598 | 0.00% |
| 440 | BANCO BRADESCO S A | 059460303 | 19,416 | $37,085 | 0.00% |
| 441 | IQIYI INC | IQ | 17,305 | $34,783 | 0.00% |
| 442 | AKEBIA THERAPEUTICS INC | AKBA | 15,000 | $28,500 | 0.00% |
| 443 | COMPANHIA SIDERURGICA NACION | 20440W105 | 15,575 | $22,428 | 0.00% |
| 444 | SCYNEXIS INC | SCYX | 15,000 | $18,150 | 0.00% |