PDS Planning, Inc Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.1T

Holdings

443

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (443 positions)

#StockSharesValue% PortfolioType
401
SPHDINVESCO EXCH TRADED FD TR II
4,097$207.2M0.02%
402
BMTABRITISH AMERN TOB PLC
5,654$206.8M0.02%
403
OKEONEOK INC NEW
2,266$206.5M0.02%
404
TKCTURKCELL ILETISIM HIZMETLERI
29,991$206.3M0.02%
405
SLBSCHLUMBERGER LTD
4,901$205.6M0.02%
406
PAYXPAYCHEX INC
1,517$203.6M0.02%
407
MRVLMARVELL TECHNOLOGY INC
2,796$201.6M0.02%
408
SKMSK TELECOM LTD
8,435$200.5M0.02%
409
SCHESCHWAB STRATEGIC TR
6,669$194.6M0.02%
410
NMRNOMURA HLDGS INC
36,294$189.5M0.02%
411
KEPKOREA ELEC PWR CORP
24,275$188.4M0.02%
412
DYT1DYNEX CAP INC
14,286$182.3M0.02%
413
HLNHALEON PLC
16,409$173.6M0.02%
414
VSGXVANGUARD WORLD FD
2,815$173.1M0.02%
415
TAKTAKEDA PHARMACEUTICAL CO LTD
10,443$148.5M0.01%
416
TMETENCENT MUSIC ENTMT GROUP
11,397$137.3M0.01%
417
NIONIO INC
20,159$134.7M0.01%
418
KGCKINROSS GOLD CORP
13,188$123.4M0.01%
419
NOKNOKIA CORP
25,639$112.0M0.01%
420
LYGLLOYDS BANKING GROUP PLC
35,780$111.6M0.01%
421
ITUBITAU UNIBANCO HLDG S A
16,543$110.0M0.01%
422
AGLAGILON HEALTH INC
27,295$107.3M0.01%
423
CXCEMEX SAB DE CV
17,150$104.6M0.01%
424
IONQIONQ INC
11,529$100.8M0.01%
425
JBLUJETBLUE AWYS CORP
13,868$91.0M0.01%
426
ABEVAMBEV SA
34,870$85.1M0.01%
427
ELP1COMPANHIA PARANAENSE DE ENER
11,413$84.9M0.01%
428
UGRULTRAPAR PARTICIPACOES SA
21,408$83.1M0.01%
429
LPLLG DISPLAY CO LTD
20,381$82.5M0.01%
430
CFFNCAPITOL FED FINL INC
13,237$77.3M0.01%
431
AEGAEGON LTD
11,423$73.0M0.01%
432
CIGCIA ENERGETICA DE MINAS GERA
34,638$71.4M0.01%
433
BDNBRANDYWINE RLTY TR
12,822$69.8M0.01%
434
SCHASCHWAB STRATEGIC TR
1,271$65.5M0.01%
435
LULUFAX HOLDING LTD
18,429$64.3M0.01%
436
TELFYTELEFONICA S A
12,542$61.0M0.01%
437
WOOFPETCO HEALTH & WELLNESS CO I
11,689$53.2M0.00%
438
GRABGRAB HOLDINGS LIMITED
13,822$52.5M0.00%
439
GGBGERDAU SA
14,619$51.2M0.00%
440
BBDBANCO BRADESCO S A
19,208$51.1M0.00%
441
SIDCOMPANHIA SIDERURGICA NACION
13,250$31.7M0.00%
442
SCYXSCYNEXIS INC
15,000$22.4M0.00%
443
APSGBPAPTOSE BIOSCIENCES INC
10,000$4.1M0.00%
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