13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0000838618-25-000005
Total Value
$1.19B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,691,484 | $86.0M | 7.25% |
| 2 | ISHARES TR | 464287200 | 142,796 | $80.2M | 6.76% |
| 3 | ISHARES TR | 464287226 | 700,903 | $69.3M | 5.84% |
| 4 | VANGUARD INDEX FDS | 922908629 | 207,575 | $53.7M | 4.53% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 267,756 | $51.9M | 4.38% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,010,219 | $45.7M | 3.85% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 519,823 | $45.3M | 3.82% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 841,657 | $41.1M | 3.46% |
| 9 | ISHARES TR | 464288646 | 676,708 | $35.4M | 2.99% |
| 10 | ISHARES TR | 46434V647 | 1,359,525 | $33.0M | 2.78% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 390,254 | $30.5M | 2.58% |
| 12 | APPLE INC | AAPL | 107,651 | $23.9M | 2.02% |
| 13 | ABBVIE INC | ABBV | 107,462 | $22.5M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908611 | 105,425 | $19.6M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 45,630 | $17.1M | 1.44% |
| 16 | NVIDIA CORPORATION | NVDA | 148,475 | $16.1M | 1.36% |
| 17 | ABBOTT LABS | ABLZF | 117,322 | $15.6M | 1.31% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 205,408 | $15.1M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $14.4M | 1.21% |
| 20 | ISHARES TR | 46432F842 | 189,669 | $14.3M | 1.21% |
| 21 | ISHARES TR | 464287507 | 233,869 | $13.6M | 1.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,496 | $13.6M | 1.14% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 47,659 | $11.7M | 0.99% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 235,002 | $11.7M | 0.98% |
| 25 | ISHARES INC | 46434G103 | 199,358 | $10.8M | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908751 | 45,772 | $10.1M | 0.86% |
| 27 | AMAZON COM INC | AMZN | 52,114 | $9.9M | 0.84% |
| 28 | ISHARES TR | 464288414 | 93,754 | $9.9M | 0.83% |
| 29 | ISHARES TR | 46435G672 | 196,969 | $9.8M | 0.83% |
| 30 | ISHARES TR | 464288158 | 66,453 | $7.0M | 0.59% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,502 | $6.8M | 0.57% |
| 32 | META PLATFORMS INC | META | 11,092 | $6.4M | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,278 | $6.3M | 0.53% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 36,769 | $6.3M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908553 | 64,343 | $5.8M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908769 | 21,090 | $5.8M | 0.49% |
| 37 | ALPHABET INC | GOOG | 36,728 | $5.7M | 0.48% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,976 | $5.6M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 6,722 | $5.6M | 0.47% |
| 40 | ALPHABET INC | GOOG | 35,723 | $5.5M | 0.47% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 167,778 | $5.1M | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 60,010 | $5.0M | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908637 | 18,972 | $4.9M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908363 | 8,803 | $4.5M | 0.38% |
| 45 | BROADCOM INC | AVGO | 26,460 | $4.4M | 0.37% |
| 46 | COCA COLA CO | KO | 59,833 | $4.3M | 0.36% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 34,649 | $3.8M | 0.32% |
| 48 | TESLA INC | TSLA | 14,435 | $3.7M | 0.32% |
| 49 | VISA INC | V | 10,136 | $3.6M | 0.30% |
| 50 | SPDR S&P 500 ETF TR | SPY | 6,071 | $3.4M | 0.29% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,712 | $3.3M | 0.28% |
| 52 | JOHNSON & JOHNSON | JNJ | 18,586 | $3.1M | 0.26% |
| 53 | DEERE & CO | DE | 6,361 | $3.0M | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 24,883 | $3.0M | 0.25% |
| 55 | CINCINNATI FINL CORP | 172062101 | 19,803 | $2.9M | 0.25% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,882 | $2.7M | 0.23% |
| 57 | SERVICENOW INC | NOW | 3,385 | $2.7M | 0.23% |
| 58 | MASTERCARD INCORPORATED | MA | 4,741 | $2.6M | 0.22% |
| 59 | HOME DEPOT INC | HD | 7,012 | $2.6M | 0.22% |
| 60 | ORACLE CORP | ORCL-PD | 18,286 | $2.6M | 0.22% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,805 | $2.5M | 0.21% |
| 62 | WALMART INC | WMT | 28,506 | $2.5M | 0.21% |
| 63 | SPDR SER TR | 78464A763 | 16,215 | $2.2M | 0.19% |
| 64 | NETFLIX INC | NFLX | 2,355 | $2.2M | 0.19% |
| 65 | ISHARES TR | 46432F859 | 43,169 | $2.1M | 0.18% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,405 | $2.0M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908744 | 11,522 | $2.0M | 0.17% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 57,351 | $1.9M | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 10,589 | $1.8M | 0.15% |
| 70 | EATON CORP PLC | ETN | 6,328 | $1.7M | 0.14% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,703 | $1.7M | 0.14% |
| 72 | WORLD GOLD TR | GLDW | 26,930 | $1.7M | 0.14% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,182 | $1.6M | 0.14% |
| 74 | SPDR GOLD TR | GLD | 5,400 | $1.6M | 0.13% |
| 75 | MERCK & CO INC | MRK | 16,767 | $1.5M | 0.13% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 3,007 | $1.5M | 0.13% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 96,911 | $1.5M | 0.12% |
| 78 | ADOBE INC | ADBE | 3,780 | $1.4M | 0.12% |
| 79 | PEPSICO INC | PEP | 9,570 | $1.4M | 0.12% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,068 | $1.4M | 0.12% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,105 | $1.4M | 0.12% |
| 82 | GE AEROSPACE | 369604301 | 7,048 | $1.4M | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,594 | $1.4M | 0.12% |
| 84 | CISCO SYS INC | CSCO | 22,443 | $1.4M | 0.12% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 4,530 | $1.4M | 0.12% |
| 86 | SALESFORCE INC | CRM | 5,103 | $1.4M | 0.12% |
| 87 | MCDONALDS CORP | MCD | 4,101 | $1.3M | 0.11% |
| 88 | LINDE PLC | LIN | 2,737 | $1.3M | 0.11% |
| 89 | SAP SE | SAPGF | 4,531 | $1.2M | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 55,744 | $1.2M | 0.10% |
| 91 | BANK AMERICA CORP | 060505104 | 28,176 | $1.2M | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 6,397 | $1.1M | 0.10% |
| 93 | CONOCOPHILLIPS | COP | 10,821 | $1.1M | 0.10% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,220 | $1.1M | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 5,382 | $1.1M | 0.09% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 15,570 | $1.1M | 0.09% |
| 97 | LOWES COS INC | 548661107 | 4,691 | $1.1M | 0.09% |
| 98 | NEOS ETF TRUST | 78433H303 | 22,283 | $1.1M | 0.09% |
| 99 | ASML HOLDING N V | ASMLF | 1,593 | $1.1M | 0.09% |
| 100 | SHOPIFY INC | SHOP | 10,874 | $1.0M | 0.09% |
| 101 | AT&T INC | T-PC | 36,682 | $1.0M | 0.09% |
| 102 | HDFC BANK LTD | HDB | 15,528 | $1.0M | 0.09% |
| 103 | UNION PAC CORP | UNP | 4,303 | $1.0M | 0.09% |
| 104 | BOOKING HOLDINGS INC | BKNG | 219 | $1.0M | 0.09% |
| 105 | NOVARTIS AG | NVSEF | 8,897 | $991,838 | 0.08% |
| 106 | ISHARES TR | 464287630 | 6,440 | $972,320 | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 2,064 | $967,899 | 0.08% |
| 108 | NOVO-NORDISK A S | NONOF | 13,852 | $961,883 | 0.08% |
| 109 | CARDINAL HEALTH INC | CAH | 6,882 | $948,200 | 0.08% |
| 110 | ACCENTURE PLC IRELAND | ACN | 3,011 | $939,552 | 0.08% |
| 111 | S&P GLOBAL INC | SPGI | 1,844 | $936,936 | 0.08% |
| 112 | ICICI BANK LIMITED | IBN | 29,077 | $916,507 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908736 | 2,444 | $906,128 | 0.08% |
| 114 | PROGRESSIVE CORP | 743315103 | 3,183 | $900,821 | 0.08% |
| 115 | TJX COS INC NEW | 872540109 | 7,394 | $900,532 | 0.08% |
| 116 | HSBC HLDGS PLC | HBCYF | 15,301 | $878,736 | 0.07% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 7,998 | $873,941 | 0.07% |
| 118 | ELEVANCE HEALTH INC | ELV | 2,009 | $873,835 | 0.07% |
| 119 | AMGEN INC | AMGN | 2,788 | $868,598 | 0.07% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,217 | $865,498 | 0.07% |
| 121 | PFIZER INC | PFE | 34,147 | $865,289 | 0.07% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 18,857 | $855,333 | 0.07% |
| 123 | DISNEY WALT CO | 254687106 | 8,635 | $852,309 | 0.07% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,870 | $852,147 | 0.07% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,550 | $846,687 | 0.07% |
| 126 | VANGUARD WORLD FD | 92204A702 | 1,558 | $844,827 | 0.07% |
| 127 | CATERPILLAR INC | CAT | 2,543 | $838,739 | 0.07% |
| 128 | INTUIT | INTU | 1,365 | $838,096 | 0.07% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 6,326 | $836,487 | 0.07% |
| 130 | ISHARES TR | 464289867 | 14,318 | $824,300 | 0.07% |
| 131 | BLACKROCK INC | BLK | 863 | $816,456 | 0.07% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 8,013 | $808,351 | 0.07% |
| 133 | RTX CORPORATION | RTX | 6,097 | $807,609 | 0.07% |
| 134 | SONY GROUP CORP | SNEJF | 31,692 | $804,660 | 0.07% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 2,273 | $801,414 | 0.07% |
| 136 | SSGA ACTIVE ETF TR | 78467V400 | 17,865 | $800,728 | 0.07% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 3,255 | $794,335 | 0.07% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 4,983 | $790,963 | 0.07% |
| 139 | ASTRAZENECA PLC | AZN | 10,735 | $789,023 | 0.07% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 1,589 | $786,984 | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 7,626 | $783,495 | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 3,787 | $776,335 | 0.07% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,738 | $776,204 | 0.07% |
| 144 | CHUBB LIMITED | CB | 2,564 | $774,302 | 0.07% |
| 145 | AMPHENOL CORP NEW | 032095101 | 11,787 | $773,109 | 0.07% |
| 146 | 3M CO | MMM | 5,188 | $761,844 | 0.06% |
| 147 | SHERWIN WILLIAMS CO | SHW | 2,175 | $759,488 | 0.06% |
| 148 | INFOSYS LTD | INFY | 41,588 | $758,981 | 0.06% |
| 149 | FISERV INC | FISV | 3,421 | $755,459 | 0.06% |
| 150 | SHELL PLC | RYDAF | 10,208 | $748,051 | 0.06% |
| 151 | MCKESSON CORP | MCK | 1,107 | $745,010 | 0.06% |
| 152 | STARBUCKS CORP | SBUX | 7,592 | $744,733 | 0.06% |
| 153 | CME GROUP INC | CME | 2,802 | $743,468 | 0.06% |
| 154 | ISHARES GOLD TR | IAU | 12,541 | $739,409 | 0.06% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 9,382 | $734,390 | 0.06% |
| 156 | QUALCOMM INC | QCOM | 4,760 | $731,154 | 0.06% |
| 157 | MEDPACE HLDGS INC | MEDP | 2,386 | $726,990 | 0.06% |
| 158 | COMCAST CORP NEW | CCZ | 19,684 | $726,335 | 0.06% |
| 159 | ISHARES TR | 46435G516 | 8,840 | $722,161 | 0.06% |
| 160 | T-MOBILE US INC | TMUSZ | 2,707 | $721,879 | 0.06% |
| 161 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 45,999 | $711,145 | 0.06% |
| 162 | MORGAN STANLEY | MS-PQ | 6,081 | $709,470 | 0.06% |
| 163 | ISHARES TR | 46429B697 | 7,540 | $706,166 | 0.06% |
| 164 | CHUNGHWA TELECOM CO LTD | CHT | 17,955 | $704,016 | 0.06% |
| 165 | EMERSON ELEC CO | EMR | 6,163 | $675,744 | 0.06% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 7,955 | $671,402 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524755 | 18,411 | $665,361 | 0.06% |
| 168 | THE CIGNA GROUP | 125523100 | 2,021 | $664,958 | 0.06% |
| 169 | EA SERIES TRUST | 02072L680 | 18,401 | $663,548 | 0.06% |
| 170 | STRYKER CORPORATION | SYK | 1,772 | $659,729 | 0.06% |
| 171 | VANGUARD WORLD FD | 92204A504 | 2,465 | $652,504 | 0.06% |
| 172 | WORTHINGTON ENTERPRISES INC | WOR | 13,012 | $651,766 | 0.05% |
| 173 | UNILEVER PLC | UNLYF | 10,923 | $650,443 | 0.05% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 3,641 | $642,746 | 0.05% |
| 175 | BOEING CO | BA-PA | 3,673 | $626,430 | 0.05% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 2,865 | $623,424 | 0.05% |
| 177 | WIPRO LTD | WIT | 203,465 | $622,603 | 0.05% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 4,825 | $622,260 | 0.05% |
| 179 | APPLIED MATLS INC | 038222105 | 4,221 | $612,552 | 0.05% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 427 | $611,712 | 0.05% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 2,453 | $608,270 | 0.05% |
| 182 | ALTRIA GROUP INC | MO | 9,960 | $597,825 | 0.05% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,447 | $594,608 | 0.05% |
| 184 | AMERICAN CENTY ETF TR | 025072562 | 14,229 | $588,938 | 0.05% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $588,735 | 0.05% |
| 186 | PROLOGIS INC. | PLDGP | 5,251 | $587,046 | 0.05% |
| 187 | WISDOMTREE TR | WT | 7,340 | $586,172 | 0.05% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 1,059 | $582,482 | 0.05% |
| 189 | GILEAD SCIENCES INC | GILD | 5,198 | $582,436 | 0.05% |
| 190 | UBS GROUP AG | UBS | 18,564 | $568,615 | 0.05% |
| 191 | WELLTOWER INC | WELL | 3,699 | $566,724 | 0.05% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,158 | $561,422 | 0.05% |
| 193 | VANGUARD WORLD FD | 92204A306 | 4,298 | $557,445 | 0.05% |
| 194 | ARISTA NETWORKS INC | ANET | 7,030 | $544,684 | 0.05% |
| 195 | UBER TECHNOLOGIES INC | UBER | 7,452 | $542,953 | 0.05% |
| 196 | GREIF INC | GEF-B | 9,157 | $542,844 | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 2,563 | $542,715 | 0.05% |
| 198 | AUTOZONE INC | AZO | 140 | $533,789 | 0.04% |
| 199 | LAM RESEARCH CORP | LRCX | 7,327 | $532,673 | 0.04% |
| 200 | ISHARES INC | 46434G863 | 15,219 | $531,903 | 0.04% |
| 201 | PALO ALTO NETWORKS INC | PANW | 3,107 | $530,175 | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 18,925 | $529,156 | 0.04% |
| 203 | DR REDDYS LABS LTD | 256135203 | 39,415 | $519,884 | 0.04% |
| 204 | ROYAL BK CDA | 780087102 | 4,578 | $516,032 | 0.04% |
| 205 | KROGER CO | KR | 7,563 | $511,939 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 23,097 | $509,990 | 0.04% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 2,201 | $509,539 | 0.04% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,913 | $505,811 | 0.04% |
| 209 | CINTAS CORP | CTAS | 2,459 | $505,383 | 0.04% |
| 210 | GE VERNOVA INC | GEV | 1,643 | $501,575 | 0.04% |
| 211 | MOODYS CORP | MCO | 1,075 | $500,617 | 0.04% |
| 212 | TOTALENERGIES SE | TTE | 7,679 | $496,755 | 0.04% |
| 213 | GRAINGER W W INC | 384802104 | 495 | $488,976 | 0.04% |
| 214 | UNITED MICROELECTRONICS CORP | UMC | 68,371 | $488,853 | 0.04% |
| 215 | VANGUARD WORLD FD | 921910733 | 4,958 | $485,646 | 0.04% |
| 216 | CITIGROUP INC | C-PR | 6,838 | $485,430 | 0.04% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,851 | $478,843 | 0.04% |
| 218 | EQUINIX INC | EQIX | 582 | $474,899 | 0.04% |
| 219 | ANALOG DEVICES INC | ADI | 2,342 | $472,323 | 0.04% |
| 220 | ISHARES TR | 46435U663 | 12,076 | $463,823 | 0.04% |
| 221 | ISHARES INC | 464286525 | 3,969 | $461,907 | 0.04% |
| 222 | EA SERIES TRUST | 02072L573 | 16,061 | $461,156 | 0.04% |
| 223 | GREIF INC | GEF-B | 8,372 | $460,377 | 0.04% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,003 | $450,153 | 0.04% |
| 225 | WOORI FINL GROUP INC | 981064108 | 13,260 | $442,619 | 0.04% |
| 226 | MONDELEZ INTL INC | 609207105 | 6,516 | $442,109 | 0.04% |
| 227 | MICRON TECHNOLOGY INC | MU | 5,076 | $441,075 | 0.04% |
| 228 | KLA CORP | KLAC | 647 | $440,113 | 0.04% |
| 229 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,671 | $438,566 | 0.04% |
| 230 | BATH & BODY WORKS INC | BBWI | 14,335 | $434,637 | 0.04% |
| 231 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,880 | $434,206 | 0.04% |
| 232 | KB FINL GROUP INC | 48241A105 | 8,024 | $434,179 | 0.04% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 1,468 | $432,822 | 0.04% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 3,525 | $429,886 | 0.04% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 838 | $428,941 | 0.04% |
| 236 | WILLIAMS COS INC | 969457100 | 7,150 | $427,306 | 0.04% |
| 237 | RELX PLC | RLXXF | 8,475 | $427,225 | 0.04% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 1,672 | $425,240 | 0.04% |
| 239 | THOMSON REUTERS CORP | TMSOF | 2,456 | $424,348 | 0.04% |
| 240 | PHILLIPS 66 | PSX | 3,421 | $422,465 | 0.04% |
| 241 | SYNOPSYS INC | SNPS | 981 | $420,702 | 0.04% |
| 242 | INTEL CORP | INTC | 18,433 | $418,608 | 0.04% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 710 | $418,602 | 0.04% |
| 244 | TORONTO DOMINION BK ONT | TORO | 6,964 | $417,422 | 0.04% |
| 245 | BHP GROUP LTD | BHPLF | 8,581 | $416,522 | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524805 | 21,044 | $416,246 | 0.04% |
| 247 | ALLSTATE CORP | ALL-PJ | 1,995 | $413,133 | 0.03% |
| 248 | SANOFI | SNYNF | 7,425 | $411,791 | 0.03% |
| 249 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,323 | $411,166 | 0.03% |
| 250 | ENERGY TRANSFER L P | ET-PI | 22,068 | $410,247 | 0.03% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,859 | $406,641 | 0.03% |
| 252 | BANCO SANTANDER S.A. | BCDRF | 60,666 | $406,462 | 0.03% |
| 253 | MARATHON PETE CORP | MARA | 2,784 | $405,601 | 0.03% |
| 254 | CSX CORP | CSX | 13,558 | $398,997 | 0.03% |
| 255 | AMERIPRISE FINL INC | 03076C106 | 821 | $397,454 | 0.03% |
| 256 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,414 | $394,846 | 0.03% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,795 | $394,661 | 0.03% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 5,604 | $393,457 | 0.03% |
| 259 | ISHARES TR | 46434V456 | 9,912 | $393,407 | 0.03% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,267 | $392,667 | 0.03% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 1,162 | $391,501 | 0.03% |
| 262 | AUTODESK INC | ADSK | 1,491 | $390,344 | 0.03% |
| 263 | MIZUHO FINANCIAL GROUP INC | MZHOF | 70,381 | $387,799 | 0.03% |
| 264 | BANK MONTREAL QUE | 063671101 | 4,056 | $387,389 | 0.03% |
| 265 | HCA HEALTHCARE INC | HCA | 1,116 | $385,634 | 0.03% |
| 266 | AON PLC | AON | 965 | $385,122 | 0.03% |
| 267 | REPUBLIC SVCS INC | 760759100 | 1,590 | $385,034 | 0.03% |
| 268 | ZOETIS INC | ZTS | 2,337 | $384,787 | 0.03% |
| 269 | PARKER-HANNIFIN CORP | PH | 624 | $379,298 | 0.03% |
| 270 | BLACKSTONE INC | BX | 2,711 | $378,944 | 0.03% |
| 271 | ISHARES INC | 46434G764 | 6,841 | $376,890 | 0.03% |
| 272 | BECTON DICKINSON & CO | BDX | 1,645 | $376,843 | 0.03% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 1,844 | $371,806 | 0.03% |
| 274 | AFLAC INC | AFL | 3,341 | $371,471 | 0.03% |
| 275 | HILTON WORLDWIDE HLDGS INC | HLT | 1,610 | $366,356 | 0.03% |
| 276 | ASE TECHNOLOGY HLDG CO LTD | ASX | 41,488 | $363,435 | 0.03% |
| 277 | ISHARES TR | 46435G425 | 2,980 | $363,301 | 0.03% |
| 278 | FORTINET INC | FTNT | 3,773 | $363,189 | 0.03% |
| 279 | GALLAGHER ARTHUR J & CO | 363576109 | 1,043 | $360,085 | 0.03% |
| 280 | SUN LIFE FINANCIAL INC. | SUNFF | 6,279 | $359,536 | 0.03% |
| 281 | CAPITAL ONE FINL CORP | 14040H105 | 2,003 | $359,138 | 0.03% |
| 282 | ARES CAPITAL CORP | ARCC | 16,166 | $358,241 | 0.03% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 814 | $356,456 | 0.03% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 4,094 | $355,932 | 0.03% |
| 285 | BP PLC | BPPFF | 10,461 | $353,484 | 0.03% |
| 286 | EA SERIES TRUST | 02072L698 | 12,885 | $352,066 | 0.03% |
| 287 | WHEATON PRECIOUS METALS CORP | WPM | 4,497 | $349,126 | 0.03% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 1,462 | $348,248 | 0.03% |
| 289 | US BANCORP DEL | USB-PS | 8,182 | $345,445 | 0.03% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,650 | $338,884 | 0.03% |
| 291 | CBOE GLOBAL MKTS INC | 12503M108 | 1,496 | $338,449 | 0.03% |
| 292 | TARGET CORP | TGT | 3,233 | $337,396 | 0.03% |
| 293 | DISCOVER FINL SVCS | 254709108 | 1,971 | $336,450 | 0.03% |
| 294 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,653 | $336,020 | 0.03% |
| 295 | CANADIAN NATL RY CO | 136375102 | 3,437 | $334,970 | 0.03% |
| 296 | ISHARES TR | 46436E411 | 5,578 | $334,221 | 0.03% |
| 297 | CENCORA INC | COR | 1,198 | $333,152 | 0.03% |
| 298 | GENERAL DYNAMICS CORP | GD | 1,221 | $332,820 | 0.03% |
| 299 | MANULIFE FINL CORP | 56501R106 | 10,653 | $331,841 | 0.03% |
| 300 | DYNEX CAP INC | DX-PC | 25,447 | $331,320 | 0.03% |
| 301 | ENBRIDGE INC | ENNPF | 7,475 | $331,217 | 0.03% |
| 302 | SPDR SER TR | 78464A375 | 9,921 | $329,784 | 0.03% |
| 303 | PDD HOLDINGS INC | PDD | 2,784 | $329,486 | 0.03% |
| 304 | GENPACT LIMITED | G | 6,530 | $328,981 | 0.03% |
| 305 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,897 | $327,125 | 0.03% |
| 306 | CHENIERE ENERGY INC | LNG | 1,406 | $325,348 | 0.03% |
| 307 | SOUTHERN CO | SOMN | 3,530 | $324,584 | 0.03% |
| 308 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,193 | $323,511 | 0.03% |
| 309 | CROWN CASTLE INC | CCI | 3,073 | $320,327 | 0.03% |
| 310 | JD.COM INC | JDCMF | 7,732 | $317,940 | 0.03% |
| 311 | EOG RES INC | EOG | 2,470 | $316,753 | 0.03% |
| 312 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,308 | $316,725 | 0.03% |
| 313 | CANADIAN NAT RES LTD | 136385101 | 10,278 | $316,562 | 0.03% |
| 314 | CORNING INC | GLW | 6,839 | $313,093 | 0.03% |
| 315 | WORKDAY INC | WDAY | 1,325 | $309,427 | 0.03% |
| 316 | VANGUARD WORLD FD | 921910873 | 1,526 | $307,404 | 0.03% |
| 317 | WORTHINGTON STL INC | 982104101 | 12,133 | $307,329 | 0.03% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 3,660 | $306,964 | 0.03% |
| 319 | UNITED RENTALS INC | URI | 489 | $306,456 | 0.03% |
| 320 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,438 | $306,159 | 0.03% |
| 321 | EASTGROUP PPTYS INC | 277276101 | 1,728 | $304,387 | 0.03% |
| 322 | WABTEC | 929740108 | 1,675 | $303,804 | 0.03% |
| 323 | TARGA RES CORP | TRGP | 1,510 | $302,735 | 0.03% |
| 324 | COLGATE PALMOLIVE CO | CL | 3,229 | $302,557 | 0.03% |
| 325 | ING GROEP N.V. | INGVF | 15,435 | $302,372 | 0.03% |
| 326 | YUM BRANDS INC | YUM | 1,918 | $301,816 | 0.03% |
| 327 | SOUTHERN COPPER CORP | SCCO | 3,211 | $300,100 | 0.03% |
| 328 | MSCI INC | MSCI | 528 | $298,584 | 0.03% |
| 329 | FIRST MERCHANTS CORP | FRMEP | 7,335 | $296,627 | 0.03% |
| 330 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 19,827 | $294,827 | 0.02% |
| 331 | MEDTRONIC PLC | MDT | 3,277 | $294,471 | 0.02% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 1,674 | $294,294 | 0.02% |
| 333 | ISHARES TR | 464287481 | 2,493 | $292,879 | 0.02% |
| 334 | CVS HEALTH CORP | CVS | 4,320 | $292,652 | 0.02% |
| 335 | CRH PLC | CRH | 3,291 | $289,509 | 0.02% |
| 336 | COPART INC | CPRT | 5,083 | $287,647 | 0.02% |
| 337 | POSCO HOLDINGS INC | PKX | 6,046 | $287,366 | 0.02% |
| 338 | BRITISH AMERN TOB PLC | 110448107 | 6,916 | $286,115 | 0.02% |
| 339 | BARCLAYS BANK PLC | VXZ | 8,067 | $284,846 | 0.02% |
| 340 | BROOKFIELD CORP | 11271J107 | 5,434 | $284,796 | 0.02% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 4,848 | $283,705 | 0.02% |
| 342 | VANGUARD WORLD FD | 92204A405 | 2,370 | $283,109 | 0.02% |
| 343 | EA SERIES TRUST | 02072L581 | 8,706 | $282,021 | 0.02% |
| 344 | APPLOVIN CORP | APP | 1,050 | $278,219 | 0.02% |
| 345 | FREEPORT-MCMORAN INC | FCX | 7,265 | $275,052 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A876 | 1,609 | $274,779 | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908595 | 1,087 | $273,662 | 0.02% |
| 348 | FASTENAL CO | FAST | 3,504 | $271,709 | 0.02% |
| 349 | PAYCHEX INC | PAYX | 1,745 | $269,219 | 0.02% |
| 350 | IDEXX LABS INC | 45168D104 | 641 | $269,188 | 0.02% |
| 351 | CUMMINS INC | CMI | 856 | $268,305 | 0.02% |
| 352 | FERRARI N V | RACE | 627 | $268,281 | 0.02% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 421 | $267,011 | 0.02% |
| 354 | DOMINION ENERGY INC | D | 4,758 | $266,781 | 0.02% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 1,273 | $266,441 | 0.02% |
| 356 | TRANSDIGM GROUP INC | TDG | 192 | $265,592 | 0.02% |
| 357 | AGNICO EAGLE MINES LTD | AEM | 2,441 | $264,629 | 0.02% |
| 358 | AMETEK INC | AME | 1,537 | $264,579 | 0.02% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,918 | $262,651 | 0.02% |
| 360 | EBAY INC. | EBAY | 3,875 | $262,454 | 0.02% |
| 361 | CAMECO CORP | CCJ | 6,374 | $262,354 | 0.02% |
| 362 | ONEOK INC NEW | OKE | 2,640 | $261,941 | 0.02% |
| 363 | DIMENSIONAL ETF TRUST | 25434V401 | 4,323 | $261,447 | 0.02% |
| 364 | IONQ INC | IONQ-WT | 11,814 | $260,735 | 0.02% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 1,565 | $259,915 | 0.02% |
| 366 | ISHARES TR | 464287291 | 3,426 | $259,485 | 0.02% |
| 367 | ISHARES TR | 464288257 | 2,222 | $258,580 | 0.02% |
| 368 | SEMPRA | SREA | 3,601 | $256,967 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524706 | 9,079 | $250,312 | 0.02% |
| 370 | SPDR S&P MIDCAP 400 ETF TR | MDY | 468 | $249,669 | 0.02% |
| 371 | HONDA MOTOR LTD | HNDAF | 9,169 | $248,755 | 0.02% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 592 | $248,726 | 0.02% |
| 373 | AIRBNB INC | ABNB | 2,075 | $247,880 | 0.02% |
| 374 | REALTY INCOME CORP | O | 4,269 | $247,645 | 0.02% |
| 375 | DOORDASH INC | DASH | 1,353 | $247,288 | 0.02% |
| 376 | CDW CORP | CDW | 1,533 | $245,675 | 0.02% |
| 377 | NIKE INC | NKE | 3,867 | $245,495 | 0.02% |
| 378 | PUBLIC STORAGE OPER CO | PSA-PS | 817 | $244,520 | 0.02% |
| 379 | GSK PLC | GLAXF | 6,257 | $242,396 | 0.02% |
| 380 | NOMURA HLDGS INC | NRSCF | 39,391 | $242,255 | 0.02% |
| 381 | EXELON CORP | EXC | 5,208 | $239,985 | 0.02% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 1,013 | $239,929 | 0.02% |
| 383 | SK TELECOM CO LTD | SKM | 11,274 | $239,685 | 0.02% |
| 384 | ISHARES TR | 464287598 | 1,273 | $239,530 | 0.02% |
| 385 | VERTIV HOLDINGS CO | VRT | 3,310 | $238,989 | 0.02% |
| 386 | DIGITAL RLTY TR INC | 253868103 | 1,666 | $238,721 | 0.02% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 3,730 | $236,482 | 0.02% |
| 388 | ELBIT SYS LTD | ESLT | 612 | $234,812 | 0.02% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 968 | $234,639 | 0.02% |
| 390 | SPDR INDEX SHS FDS | 78463X749 | 5,355 | $233,703 | 0.02% |
| 391 | NISOURCE INC | NI | 5,825 | $233,539 | 0.02% |
| 392 | STERIS PLC | STE | 1,025 | $232,316 | 0.02% |
| 393 | ALCON AG | ALC | 2,436 | $231,249 | 0.02% |
| 394 | EQUITABLE HLDGS INC | EQH-PC | 4,418 | $230,134 | 0.02% |
| 395 | PRUDENTIAL FINL INC | PUKPF | 2,055 | $229,502 | 0.02% |
| 396 | ISHARES TR | 46429B689 | 2,930 | $228,271 | 0.02% |
| 397 | EVERSOURCE ENERGY | ES | 3,667 | $227,757 | 0.02% |
| 398 | QUANTA SVCS INC | 74762E102 | 895 | $227,491 | 0.02% |
| 399 | CONSOLIDATED EDISON INC | ED | 2,051 | $226,820 | 0.02% |
| 400 | ORIX CORP | ORXCF | 10,849 | $226,636 | 0.02% |
| 401 | KEURIG DR PEPPER INC | KDP | 6,574 | $224,972 | 0.02% |
| 402 | METLIFE INC | MET-PF | 2,784 | $223,527 | 0.02% |
| 403 | FAIR ISAAC CORP | FICO | 121 | $223,143 | 0.02% |
| 404 | HALEON PLC | HLNCF | 21,645 | $222,727 | 0.02% |
| 405 | PAYPAL HLDGS INC | PYPL | 3,406 | $222,242 | 0.02% |
| 406 | GENERAL MLS INC | 370334104 | 3,711 | $221,888 | 0.02% |
| 407 | ISHARES TR | 46435G243 | 8,824 | $220,512 | 0.02% |
| 408 | LLOYDS BANKING GROUP PLC | LLOBF | 57,598 | $220,024 | 0.02% |
| 409 | XPENG INC | XPNGF | 10,556 | $218,720 | 0.02% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,321 | $218,559 | 0.02% |
| 411 | ISHARES TR | 464287655 | 1,088 | $217,045 | 0.02% |
| 412 | NATIONAL GRID PLC | NMPWP | 3,302 | $216,644 | 0.02% |
| 413 | ISHARES TR | 464287804 | 2,072 | $216,618 | 0.02% |
| 414 | MARTIN MARIETTA MATLS INC | 573284106 | 452 | $216,115 | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y506 | 2,307 | $215,589 | 0.02% |
| 416 | JOHNSON CTLS INTL PLC | G51502105 | 2,679 | $214,615 | 0.02% |
| 417 | SUNCOR ENERGY INC NEW | SU | 5,489 | $212,534 | 0.02% |
| 418 | NASDAQ INC | NDAQ | 2,801 | $212,484 | 0.02% |
| 419 | CGI INC | GIB | 2,125 | $212,139 | 0.02% |
| 420 | TURKCELL ILETISIM HIZMETLERI | TKC | 33,924 | $211,007 | 0.02% |
| 421 | DIMENSIONAL ETF TRUST | 25434V500 | 3,529 | $210,884 | 0.02% |
| 422 | HP INC | HPQ | 7,587 | $210,072 | 0.02% |
| 423 | ONEMAIN HLDGS INC | OMF | 4,294 | $209,891 | 0.02% |
| 424 | CENTENE CORP DEL | CNC | 3,433 | $208,417 | 0.02% |
| 425 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,390 | $208,180 | 0.02% |
| 426 | INSULET CORP | PODD | 792 | $207,987 | 0.02% |
| 427 | VEEVA SYS INC | VEEV | 895 | $207,309 | 0.02% |
| 428 | FIFTH THIRD BANCORP | FITBM | 5,272 | $206,664 | 0.02% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 4,110 | $206,467 | 0.02% |
| 430 | RB GLOBAL INC | RBA | 2,058 | $206,417 | 0.02% |
| 431 | PARK NATL CORP | 700658107 | 1,358 | $205,660 | 0.02% |
| 432 | ROYALTY PHARMA PLC | RPRX | 6,603 | $205,551 | 0.02% |
| 433 | CHECK POINT SOFTWARE TECH LT | M22465104 | 900 | $205,128 | 0.02% |
| 434 | CBRE GROUP INC | CBRE | 1,565 | $204,671 | 0.02% |
| 435 | ARGENX SE | ARGX | 344 | $203,602 | 0.02% |
| 436 | ISHARES TR | 46429B663 | 1,678 | $203,278 | 0.02% |
| 437 | VALERO ENERGY CORP | VLO | 1,534 | $202,595 | 0.02% |
| 438 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,114 | $202,349 | 0.02% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 1,959 | $202,179 | 0.02% |
| 440 | VISTRA CORP | VST | 1,718 | $201,762 | 0.02% |
| 441 | ISHARES TR | 464287465 | 2,460 | $201,076 | 0.02% |
| 442 | KOREA ELEC PWR CORP | 500631106 | 26,817 | $198,714 | 0.02% |
| 443 | CYBIN INC | HELP | 30,344 | $192,381 | 0.02% |
| 444 | BARCLAYS PLC | BCLYF | 12,094 | $185,764 | 0.02% |
| 445 | NOKIA CORP | NOKBF | 34,312 | $180,824 | 0.02% |
| 446 | SYSCO CORP | SYY | 2,324 | $174,393 | 0.01% |
| 447 | ICL GROUP LTD | ICL | 30,792 | $172,952 | 0.01% |
| 448 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,896 | $171,421 | 0.01% |
| 449 | PEARSON PLC | PSORF | 10,416 | $166,760 | 0.01% |
| 450 | KINROSS GOLD CORP | KGCRF | 13,188 | $166,301 | 0.01% |
| 451 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 22,478 | $164,314 | 0.01% |
| 452 | VANGUARD WORLD FD | 921910725 | 2,733 | $161,210 | 0.01% |
| 453 | LG DISPLAY CO LTD | LPL | 47,264 | $146,991 | 0.01% |
| 454 | NATWEST GROUP PLC | RBSPF | 11,077 | $132,038 | 0.01% |
| 455 | ITAU UNIBANCO HLDG S A | 465562106 | 20,900 | $114,950 | 0.01% |
| 456 | NU HLDGS LTD | NU | 11,124 | $113,910 | 0.01% |
| 457 | AGILON HEALTH INC | AGL | 24,638 | $106,683 | 0.01% |
| 458 | AKEBIA THERAPEUTICS INC | AKBA | 45,000 | $86,400 | 0.01% |
| 459 | GRAB HOLDINGS LIMITED | GRABW | 19,044 | $86,269 | 0.01% |
| 460 | CEMEX SAB DE CV | CXMSF | 15,323 | $85,962 | 0.01% |
| 461 | ULTRAPAR PARTICIPACOES SA | UGP | 26,109 | $80,416 | 0.01% |
| 462 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,977 | $78,251 | 0.01% |
| 463 | CIA ENERGETICA DE MINAS GERA | 204409601 | 43,177 | $75,992 | 0.01% |
| 464 | AEGON LTD | AEFC | 11,423 | $75,278 | 0.01% |
| 465 | CAPITOL FED FINL INC | 14057J101 | 13,237 | $74,127 | 0.01% |
| 466 | JETBLUE AWYS CORP | 477143101 | 14,532 | $70,044 | 0.01% |
| 467 | RECURSION PHARMACEUTICALS IN | RXRX | 13,088 | $69,236 | 0.01% |
| 468 | NIO INC | NIOIF | 17,071 | $65,041 | 0.01% |
| 469 | BANCO BRADESCO S A | 059460303 | 28,765 | $64,146 | 0.01% |
| 470 | TELEFONICA S A | TELFY | 12,542 | $58,446 | 0.00% |
| 471 | BRANDYWINE RLTY TR | 105368203 | 12,822 | $57,186 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524607 | 1,728 | $40,487 | 0.00% |
| 473 | AMBEV SA | ABEV | 15,521 | $36,164 | 0.00% |
| 474 | ENEL CHILE S.A. | ENIC | 10,131 | $33,128 | 0.00% |
| 475 | JUMIA TECHNOLOGIES AG | JMIA | 14,552 | $31,287 | 0.00% |
| 476 | SCYNEXIS INC | SCYX | 15,000 | $14,282 | 0.00% |