PDS Planning, Inc

13F filer, CIK 838618, DUBLIN, OH

PDS Planning, Inc reported holdings worth $1,115,790,738 (the sum of its rows) across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. The total stated on the cover page is $1,092,583,479. Its ten largest share positions make up 47.78% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000838618-24-000005

The cover page states a total of $1,092,583,479, 2% less than the sum of the rows, $1,115,790,738. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $1.12B
Stated on the cover page: $1.09B
Holdings: 443
Top 10 weight: 47.78%
New: 52
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+509,432	$48.9M
VOadded	+161,500	$42.6M
IVVadded	+28,774	$16.6M
AGGadded	+78,940	$7.99M
VEAadded	+74,956	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VBRreduced	-274,830	-$55.2M
IJHreduced	-633,165	-$39.5M
VWOreduced	-138,373	-$6.62M
JMSTreduced	-24,403	-$1.24M
VBreduced	-3,363	-$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000838618-24-000005, largest first. % of portfolio is the value over $1,115,790,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,571,627	$83M	7.44%	+74,956	Timeline
IVVISHARES TR	136,796	$78.9M	7.07%	+28,774	Timeline
AGGISHARES TR	644,270	$65.2M	5.85%	+78,940	Timeline
VOVANGUARD INDEX FDS	199,411	$52.6M	4.72%	+161,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	260,820	$51.7M	4.63%	+5,145	Timeline
AVUVAMERICAN CENTY ETF TR	509,432	$48.9M	4.38%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	947,416	$45.3M	4.06%	-138,373	Timeline
BNDXVANGUARD CHARLOTTE FDS	802,424	$40.3M	3.62%	+71,681	Timeline
REETISHARES TR	1,283,394	$34.3M	3.07%	+104,588	Timeline
IGSBISHARES TR	624,544	$32.9M	2.95%	+54,017	Timeline
BSVVANGUARD BD INDEX FDS	363,153	$28.6M	2.56%	+34,019	Timeline
AAPLAPPLE INC	99,602	$23.2M	2.08%	+1,543	Timeline
ABBVABBVIE INC	108,502	$21.4M	1.92%	+4,623	Timeline
VBRVANGUARD INDEX FDS	96,244	$19.3M	1.73%	-274,830	Timeline
MSFTMICROSOFT CORP	40,010	$17.2M	1.54%	+359	Timeline
NVDANVIDIA CORPORATION	132,191	$16.1M	1.44%	-1,730	Timeline
IEFAISHARES TR	190,706	$14.9M	1.33%	-2,201	Timeline
IJHISHARES TR	225,981	$14.1M	1.26%	-633,165	Timeline
BNDVANGUARD BD INDEX FDS	179,961	$13.5M	1.21%	+8,653	Timeline
ABTABBOTT LABORATORIES	115,361	$13.2M	1.18%	+11,334	Timeline
IEMGISHARES INC	201,212	$11.6M	1.04%	-7,430	Timeline
VTEBVANGUARD MUN BD FDS	216,472	$11.1M	0.99%	+318	Timeline
VBVANGUARD INDEX FDS	46,588	$11.1M	0.99%	-3,363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,718	$10M	0.9%	+765	Timeline
MUBISHARES TR	86,981	$9.45M	0.85%	+7,636	Timeline
JPMJPMORGAN CHASE & CO	40,730	$8.59M	0.77%	-813	Timeline
AMZNAMAZON COM INC	45,448	$8.47M	0.76%	+1,045	Timeline
IAGGISHARES TR	148,113	$7.68M	0.69%	+4,425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,080	$7.31M	0.66%	-4,570	Timeline
SUBISHARES TR	57,333	$6.09M	0.55%	+4,670	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,137	$5.88M	0.53%	+2,314	Timeline
VTIVANGUARD INDEX FDS	20,706	$5.86M	0.53%	+930	Timeline
VNQVANGUARD INDEX FDS	58,686	$5.72M	0.51%	+8	Timeline
PGPROCTER & GAMBLE CO	32,658	$5.66M	0.51%	-243	Timeline
METAMETA PLATFORMS INC	9,818	$5.62M	0.5%	+407	Timeline
VIGIVANGUARD WHITEHALL FDS	62,854	$5.55M	0.5%	+166	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	107,470	$5.47M	0.49%	-24,403	Timeline
GOOGALPHABET INC	31,501	$5.27M	0.47%	+83	Timeline
LLYELI LILLY & CO	5,852	$5.18M	0.46%	+85	Timeline
GOOGLALPHABET INC	29,860	$4.95M	0.44%	+1,009	Timeline
UPSUNITED PARCEL SVCS INC	34,256	$4.67M	0.42%	-418	Timeline
KOCOCA COLA CO	59,453	$4.27M	0.38%	-576	Timeline
OUNZVANECK MERK GOLD ETF	167,778	$4.26M	0.38%	0	Timeline
VOOVANGUARD INDEX FDS	8,015	$4.23M	0.38%	+2,086	Timeline
AVGOBROADCOM INC	21,182	$3.65M	0.33%	+19,195	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,244	$3.58M	0.32%	+205	Timeline
TSLATESLA INC	12,924	$3.38M	0.3%	+1,111	Timeline
VVVANGUARD INDEX FDS	12,255	$3.23M	0.29%	+18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,336	$3.01M	0.27%	+414	Timeline
NOWSERVICENOW INC	3,291	$2.94M	0.26%	+25	Timeline
ORCLORACLE CORP	16,087	$2.74M	0.25%	+2,440	Timeline
HDHOME DEPOT INC	6,752	$2.74M	0.25%	+181	Timeline
XOMEXXON MOBIL CORP	22,572	$2.65M	0.24%	-193	Timeline
CINFCINCINNATI FINL CORP	19,432	$2.65M	0.24%	-95	Timeline
DEDEERE & CO	6,246	$2.61M	0.23%	-252	Timeline
UNHUNITEDHEALTH GROUP INC	4,435	$2.59M	0.23%	-388	Timeline
VVISA INC	9,182	$2.52M	0.23%	+50	Timeline
JNJJOHNSON & JOHNSON	14,842	$2.41M	0.22%	+729	Timeline
SDYSPDR SERIES TRUST	16,781	$2.38M	0.21%	-182	Timeline
HELPCYBIN INC	267,580	$2.38M	0.21%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,608	$2.31M	0.21%	+40	Timeline
MAMASTERCARD INCORPORATED	4,336	$2.14M	0.19%	+101	Timeline
ISTBISHARES TR	43,293	$2.11M	0.19%	+428	Timeline
ETNEATON CORP PLC	6,197	$2.05M	0.18%	-138	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,688	$2.02M	0.18%	+6,645	Timeline
DFACDIMENSIONAL ETF TRUST	57,351	$1.97M	0.18%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,569	$1.96M	0.18%	-2,798	Timeline
VTVVANGUARD INDEX FDS	11,159	$1.95M	0.17%	+1,292	Timeline
ADBEADOBE INC	3,657	$1.89M	0.17%	+96	Timeline
WMTWALMART INC	22,967	$1.85M	0.17%	+807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,820	$1.6M	0.14%	+3,327	Timeline
NVONOVO-NORDISK A S	13,122	$1.56M	0.14%	+723	Timeline
PEPPEPSICO INC	9,105	$1.55M	0.14%	-56	Timeline
DGRWWISDOMTREE TR	18,582	$1.55M	0.14%	new	Timeline
MRKMERCK & CO INC	13,518	$1.54M	0.14%	-146	Timeline
NFLXNETFLIX INC.	2,130	$1.51M	0.14%	+43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,291	$1.42M	0.13%	+89	Timeline
GLDMWORLD GOLD TR	26,033	$1.36M	0.12%	+14,855	Timeline
SCHBSCHWAB STRATEGIC TR	20,204	$1.34M	0.12%	+14,913	Timeline
CVXCHEVRON CORPORATION	8,737	$1.29M	0.12%	-144	Timeline
VGTVANGUARD WORLD FD	2,155	$1.26M	0.11%	-36	Timeline
CRMSALESFORCE INC	4,496	$1.23M	0.11%	+343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,853	$1.21M	0.11%	+3,149	Timeline
GLDSPDR GOLD TR	4,911	$1.19M	0.11%	+72	Timeline
LOWLOWES COS INC	4,407	$1.19M	0.11%	+53	Timeline
GEGE AEROSPACE	6,324	$1.19M	0.11%	+35	Timeline
TXNTEXAS INSTRS INC	5,773	$1.19M	0.11%	+106	Timeline
AMDADVANCED MICRO DEVICES INC	6,976	$1.14M	0.1%	+331	Timeline
NEENEXTERA ENERGY INC	13,304	$1.12M	0.1%	+470	Timeline
LINLINDE PLC	2,353	$1.12M	0.1%	+80	Timeline
MCDMCDONALDS CORP	3,662	$1.12M	0.1%	+268	Timeline
ASMLASML HLDG NV	1,330	$1.11M	0.1%	-184	Timeline
IWNISHARES TR	6,573	$1.1M	0.1%	-1	Timeline
SPYINEOS ETF TRUST	20,316	$1.04M	0.09%	+13,115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,702	$1.02M	0.09%	+47	Timeline
CSCOCISCO SYS INC	19,095	$1.02M	0.09%	-277	Timeline
COPCONOCOPHILLIPS	9,612	$1.01M	0.09%	+387	Timeline
DHRDANAHER CORP DEL	3,628	$1.01M	0.09%	+78	Timeline
BACBANK OF AMER CORP	24,643	$978K	0.09%	-394	Timeline
ACNACCENTURE PLC IRELAND	2,760	$976K	0.09%	+283	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,349	$961K	0.09%	+424	Timeline
VUGVANGUARD INDEX FDS	2,458	$944K	0.08%	-68	Timeline
CATCATERPILLAR INC	2,402	$940K	0.08%	+159	Timeline
HBANHUNTINGTON BANCSHARES INC	63,841	$938K	0.08%	-8,520	Timeline
GALSSGA ACTIVE ETF TR	20,500	$933K	0.08%	-1,702	Timeline
NVSNOVARTIS AG	8,112	$933K	0.08%	+33	Timeline
QQQINVESCO QQQ TR	1,890	$923K	0.08%	+296	Timeline
SAPSAP SE	3,994	$915K	0.08%	+51	Timeline
CMCSACOMCAST CORP NEW	21,858	$913K	0.08%	+141	Timeline
PFEPFIZER INC	31,446	$910K	0.08%	+3,237	Timeline
TJXTJX COS INC NEW	7,617	$895K	0.08%	+785	Timeline
AORISHARES TR	15,071	$893K	0.08%	-80	Timeline
VZVERIZON COMMUNICATIONS INC	19,563	$879K	0.08%	+2,961	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,684	$876K	0.08%	+38	Timeline
SPGIS&P GLOBAL INC	1,681	$868K	0.08%	+68	Timeline
LMTLOCKHEED MARTIN CORP	1,457	$852K	0.08%	+14	Timeline
GEFGREIF INC	13,561	$850K	0.08%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,656	$846K	0.08%	+1,824	Timeline
UNPUNION PAC CORP	3,415	$842K	0.08%	+94	Timeline
BKNGBOOKING HOLDINGS INC	193	$813K	0.07%	-4	Timeline
AXPAMERICAN EXPRESS CO	2,929	$794K	0.07%	+11	Timeline
MEDPMEDPACE HLDGS INC	2,380	$794K	0.07%	+23	Timeline
INTUINTUIT	1,277	$793K	0.07%	+75	Timeline
AEPAMERICAN ELEC PWR CO INC	7,709	$791K	0.07%	+4	Timeline
SHWSHERWIN WILLIAMS CO	2,022	$772K	0.07%	-3	Timeline
AMATAPPLIED MATLS INC	3,817	$771K	0.07%	+24	Timeline
INFYINFOSYS LTD	34,316	$764K	0.07%	-201	Timeline
AMGNAMGEN INC	2,349	$757K	0.07%	+76	Timeline
APHAMPHENOL CORP	11,597	$756K	0.07%	+296	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,228	$753K	0.07%	new	Timeline
CAHCARDINAL HEALTH INC	6,765	$748K	0.07%	-22	Timeline
XLESELECT SECTOR SPDR TR	8,495	$746K	0.07%	new	Timeline
BLACKROCK INCBLACKROCK INC	772	$733K	0.07%	+26
AZNASTRAZENECA PLC-SPONS ADR	9,335	$727K	0.07%	-2,048	Timeline
ESGDISHARES TR	8,528	$718K	0.06%	+3,373	Timeline
IBNICICI BK LTD	23,645	$706K	0.06%	+300	Timeline
SHOPSHOPIFY INC	8,772	$703K	0.06%	+108	Timeline
TAT&T INC	31,580	$695K	0.06%	+398	Timeline
CBCHUBB LIMITED	2,407	$694K	0.06%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	1,401	$694K	0.06%	+62	Timeline
QCOMQUALCOMM INC	4,046	$688K	0.06%	+141	Timeline
USMVISHARES TR	7,490	$684K	0.06%	-8	Timeline
PGRPROGRESSIVE CORP	2,678	$680K	0.06%	-10	Timeline
VHTVANGUARD WORLD FD	2,362	$667K	0.06%	-38	Timeline
CITHE CIGNA GROUP	1,906	$660K	0.06%	+31	Timeline
ISRGINTUITIVE SURGICAL INC	1,334	$655K	0.06%	+43	Timeline
SHELSHELL PLC	9,934	$655K	0.06%	+978	Timeline
HSBCHSBC HLDGS PLC	14,483	$654K	0.06%	+71	Timeline
GEF-BGREIF INC	9,353	$653K	0.06%	-2	Timeline
RTXRTX CORPORATION	5,370	$651K	0.06%	+503	Timeline
SBUXSTARBUCKS CORP	6,651	$648K	0.06%	-53	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,663	$638K	0.06%	+202
TMTOYOTA MOTOR CORP	3,562	$636K	0.06%	+43	Timeline
EMREMERSON ELEC CO	5,777	$632K	0.06%	-52	Timeline
STXFEA SERIES TRUST	17,034	$628K	0.06%	+4,583	Timeline
DISDISNEY WALT CO	6,429	$618K	0.06%	-416	Timeline
BSXBOSTON SCIENTIFIC CORP	7,361	$617K	0.06%	+192	Timeline
VYMVANGUARD WHITEHALL FDS	4,804	$616K	0.06%	+10	Timeline
FISVFISERV INC	3,397	$610K	0.05%	+532	Timeline
UNILEVER PLCUNILEVER PLC	9,338	$607K	0.05%	+657
IAUISHARES GOLD TR	12,191	$606K	0.05%	+103	Timeline
PLDPROLOGIS INC.	4,739	$598K	0.05%	+139	Timeline
WITWIPRO LTD	92,352	$598K	0.05%	+3,302	Timeline
MSMORGAN STANLEY	5,713	$596K	0.05%	+115	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,324	$590K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,230	$584K	0.05%	-12	Timeline
MRSHMARSH & MCLENNAN COS INC	2,588	$577K	0.05%	-8	Timeline
HDBHDFC BANK LTD	9,097	$569K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,019	$566K	0.05%	+746	Timeline
WFCWELLS FARGO & CO	9,943	$562K	0.05%	+556	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	44,112	$557K	0.05%	+22	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,147	$557K	0.05%	-243	Timeline
AMTAMERICAN TOWER CORP	2,363	$550K	0.05%	+126	Timeline
ESGEISHARES INC	15,045	$548K	0.05%	+5,839	Timeline
BABAALIBABA GROUP HLDG LTD	5,094	$541K	0.05%	+67	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	662	$540K	0.05%	+16
MMM3M CO	3,948	$540K	0.05%	+11	Timeline
SONYSONY GROUP CORP	5,575	$538K	0.05%	-48	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,568	$538K	0.05%	-790	Timeline
STXKEA SERIES TRUST	17,037	$535K	0.05%	+532	Timeline
CNICANADIAN NATL RY CO	4,542	$532K	0.05%	-303	Timeline
TGTTARGET CORP	3,410	$531K	0.05%	-672	Timeline
CSXCSX CORP	15,367	$531K	0.05%	+2,016	Timeline
SCHDSCHWAB STRATEGIC TR	6,265	$530K	0.05%	-38	Timeline
VDEVANGUARD WORLD FD	4,317	$529K	0.05%	+23	Timeline
SNPSSYNOPSYS INC	1,040	$527K	0.05%	+24	Timeline
JMBSJANUS DETROIT STR TR	11,237	$524K	0.05%	new	Timeline
RDYDR REDDYS LABS LTD	6,592	$524K	0.05%	-49	Timeline
CMECME GROUP INC	2,338	$516K	0.05%	-36	Timeline
SYKSTRYKER CORPORATION	1,422	$514K	0.05%	+74	Timeline
UBSUBS GROUP AG	16,455	$509K	0.05%	+74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,136	$504K	0.05%	+8	Timeline
ESMLISHARES TR	12,019	$503K	0.05%	+5,575	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,709	$500K	0.04%	-51	Timeline
PMPHILIP MORRIS INTL INC	4,104	$498K	0.04%	+525	Timeline
TMUST-MOBILE US INC	2,413	$498K	0.04%	-478	Timeline
MCOMOODYS CORP	1,042	$495K	0.04%	0	Timeline
EQIXEQUINIX INC	555	$493K	0.04%	+27	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,758	$493K	0.04%	+1,543	Timeline
GWWWW GRAINGER INC	474	$492K	0.04%	+7	Timeline
ADIANALOG DEVICES INC	2,110	$486K	0.04%	+266	Timeline
RYROYAL BK CDA	3,875	$483K	0.04%	+176	Timeline
KBKB FINL GROUP INC	7,775	$480K	0.04%	-89	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,371	$476K	0.04%	-21
WORWORTHINGTON ENTERPRISES INC	11,436	$474K	0.04%	-1,231	Timeline
ESGVVANGUARD WORLD FD	4,621	$470K	0.04%	+339	Timeline
MCKMCKESSON CORP	948	$469K	0.04%	+44	Timeline
MPCMARATHON PETE CORP	2,851	$464K	0.04%	+130	Timeline
ORLYOREILLY AUTOMOTIVE INC	401	$462K	0.04%	+7	Timeline
UMCUNITED MICROELECTRONICS CORP	54,827	$462K	0.04%	+2,374	Timeline
BBWIBATH & BODY WORKS INC	14,459	$462K	0.04%	-53	Timeline
MUMICRON TECHNOLOGY INC	4,382	$454K	0.04%	+104	Timeline
HONHONEYWELL INTL INC	2,196	$454K	0.04%	+23	Timeline
ACWVISHARES INC	3,940	$451K	0.04%	-32	Timeline
MOALTRIA GROUP INC	8,769	$448K	0.04%	+115	Timeline
WELLWELLTOWER INC	3,471	$444K	0.04%	+19	Timeline
WFWOORI FINL GROUP INC	12,344	$441K	0.04%	+48	Timeline
UBERUBER TECHNOLOGIES INC	5,861	$441K	0.04%	+363	Timeline
PANWPALO ALTO NETWORKS INC	1,277	$436K	0.04%	+52	Timeline
CEGCONSTELLATION ENERGY CORP	1,666	$433K	0.04%	+16	Timeline
BABOEING CO	2,811	$427K	0.04%	-105	Timeline
ZTSZOETIS INC	2,181	$426K	0.04%	-237	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,543	$418K	0.04%	-172	Timeline
PSXPHILLIPS 66	3,169	$417K	0.04%	+55	Timeline
BDXBECTON DICKINSON & CO	1,725	$416K	0.04%	-129	Timeline
TRVTRAVELERS COMPANIES INC	1,750	$410K	0.04%	+30	Timeline
TTTRANE TECHNOLOGIES PLC	1,053	$409K	0.04%	-19	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,582	$409K	0.04%	-60	Timeline
AZOAUTOZONE INC	129	$406K	0.04%	0	Timeline
ADSKAUTODESK INC	1,463	$403K	0.04%	+88	Timeline
TDTORONTO DOMINION BK ONT	6,357	$402K	0.04%	+441	Timeline
KLACKLA CORP	516	$400K	0.04%	-1	Timeline
CTASCINTAS CORP	1,904	$392K	0.04%	+1,405	Timeline
VRTXVERTEX PHARMACEUTICALS INC	842	$392K	0.04%	+27	Timeline
EMXCISHARES INC	6,407	$392K	0.04%	-598	Timeline
WSWORTHINGTON STL INC	11,404	$388K	0.03%	-1,247	Timeline
ROPROPER TECHNOLOGIES INC	697	$388K	0.03%	-127	Timeline
BHPBHP BILLITON LIMITED	6,244	$388K	0.03%	-499	Timeline
GEVGE VERNOVA INC	1,506	$384K	0.03%	+65	Timeline
ETENERGY TRANSFER L P	23,862	$383K	0.03%	new	Timeline
SNYSANOFI SA	6,643	$383K	0.03%	+200	Timeline
STXEEA SERIES TRUST	12,582	$382K	0.03%	+200	Timeline
TRITHOMSON REUTERS CORP	2,237	$382K	0.03%	+121	Timeline
HCAHCA HEALTHCARE INC	932	$379K	0.03%	-11	Timeline
REGNREGENERON PHARMACEUTICALS	359	$377K	0.03%	+3	Timeline
GILDGILEAD SCIENCES INC	4,500	$377K	0.03%	+433	Timeline
ESGUISHARES TR	2,975	$375K	0.03%	+513	Timeline
DUKDUKE ENERGY CORP NEW	3,251	$375K	0.03%	+59	Timeline
URIUNITED RENTALS INC	462	$374K	0.03%	+25	Timeline
SCHFSCHWAB STRATEGIC TR	9,066	$373K	0.03%	+2,736	Timeline
KMBKIMBERLY-CLARK CORP	2,596	$369K	0.03%	-20	Timeline
AMPAMERIPRISE FINL INC	782	$367K	0.03%	+6	Timeline
PHPARKER-HANNIFIN CORP	577	$365K	0.03%	+41	Timeline
GGENPACT LIMITED	9,295	$364K	0.03%	-1,235	Timeline
PABUISHARES TR	5,682	$360K	0.03%	new	Timeline
RELXRELX PLC	7,589	$360K	0.03%	+69	Timeline
CCITIGROUP INC	5,717	$358K	0.03%	-290	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,004	$353K	0.03%	+712	Timeline
ALLALLSTATE CORP	1,858	$352K	0.03%	-90	Timeline
NOCNORTHROP GRUMMAN CORP	664	$351K	0.03%	+34	Timeline
KRKROGER CO	6,108	$350K	0.03%	+632	Timeline
AFLAFLAC INC	3,109	$348K	0.03%	-15	Timeline
INTCINTEL CORP	14,796	$347K	0.03%	-3,924	Timeline
FCXFREEPORT MCMORAN INC	6,947	$347K	0.03%	+646	Timeline
WMWASTE MGMT INC DEL	1,668	$346K	0.03%	+26	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,994	$345K	0.03%	+1,244	Timeline
MDLZMONDELEZ INTL INC	4,664	$344K	0.03%	+278	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	35,148	$343K	0.03%	+778	Timeline
SPIBSPDR SERIES TRUST	10,124	$341K	0.03%	+888	Timeline
SOSOUTHERN CO	3,717	$335K	0.03%	+724	Timeline
USBUS BANCORP	7,252	$332K	0.03%	-81	Timeline
EMBISHARES TR	3,506	$328K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	1,756	$328K	0.03%	-61	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,423	$328K	0.03%	+16	Timeline
PDDPDD HOLDINGS INC	2,432	$328K	0.03%	-96	Timeline
DEODIAGEO PLC	2,321	$326K	0.03%	+664	Timeline
BXBLACKSTONE INC	2,094	$321K	0.03%	+119	Timeline
SCCOSOUTHERN COPPER CORP	2,738	$317K	0.03%	+156	Timeline
MARMARRIOTT INTL INC NEW	1,273	$316K	0.03%	-4	Timeline
SLFSUN LIFE FINANCIAL INC.	5,448	$316K	0.03%	+555	Timeline
BNSBANK NOVA SCOTIA B C	5,776	$315K	0.03%	-21	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,056	$314K	0.03%	-21	Timeline
GISGENERAL MILLS INC	4,235	$313K	0.03%	-82	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,792	$312K	0.03%	+449	Timeline
MGCVANGUARD WORLD FD	1,504	$311K	0.03%	+78	Timeline
BMOBANK OF MONTREAL	3,442	$310K	0.03%	-83	Timeline
GDGENERAL DYNAMICS CORP	1,020	$308K	0.03%	+166	Timeline
CCJCAMECO CORP	6,420	$307K	0.03%	-34	Timeline
FNDFSCHWAB STRATEGIC TR	8,173	$305K	0.03%	+271	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,978	$305K	0.03%	+224	Timeline
IDXXIDEXX LABS INC	603	$305K	0.03%	+15	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,148	$304K	0.03%	+255	Timeline
CRHCRH PLC	3,265	$303K	0.03%	+589	Timeline
CLCOLGATE PALMOLIVE CO	2,902	$301K	0.03%	+49	Timeline
NKENIKE INC	3,404	$301K	0.03%	-1,153	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,486	$297K	0.03%	-416	Timeline
STXDEA SERIES TRUST	8,796	$297K	0.03%	+1,106	Timeline
SRESEMPRA	3,519	$294K	0.03%	+885	Timeline
IWPISHARES TR	2,506	$294K	0.03%	+3	Timeline
IWDISHARES TR	1,549	$294K	0.03%	+4	Timeline
MFCMANULIFE FINL CORP	9,844	$291K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,087	$291K	0.03%	0	Timeline
AONAON PLC	834	$289K	0.03%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	640	$288K	0.03%	+56	Timeline
WABWABTEC	1,577	$287K	0.03%	+10	Timeline
JDJD.COM INC	7,162	$286K	0.03%	new	Timeline
WDAYWORKDAY INC	1,168	$285K	0.03%	+137	Timeline
EDCONSOLIDATED EDISON INC	2,740	$285K	0.03%	+168	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,514	$285K	0.03%	+699	Timeline
PNCPNC FINL SVCS GROUP INC	1,539	$284K	0.03%	-4	Timeline
PKXPOSCO HOLDINGS INC	4,062	$284K	0.03%	+416	Timeline
GLWCORNING INC	6,272	$283K	0.03%	+15	Timeline
IXNISHARES TR	3,426	$283K	0.03%	0	Timeline
KTKT CORP	18,342	$282K	0.03%	+1,065	Timeline
AIGAMERICAN INTL GROUP INC	3,850	$282K	0.03%	-324	Timeline
CORCENCORA INC	1,247	$281K	0.03%	+183	Timeline
RSGREPUBLIC SVCS INC	1,386	$278K	0.02%	+20	Timeline
BNBROOKFIELD CORP	5,190	$276K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,841	$276K	0.02%	+37	Timeline
EOGEOG RES INC	2,228	$274K	0.02%	+50	Timeline
FTNTFORTINET INC	3,511	$272K	0.02%	+47	Timeline
WMBWILLIAMS COS INC	5,931	$271K	0.02%	+44	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,429	$271K	0.02%	+500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	474	$270K	0.02%	-11	Timeline
CCICROWN CASTLE INC	2,273	$270K	0.02%	+80	Timeline
RCLROYAL CARIBBEAN GROUP	1,520	$270K	0.02%	+12	Timeline
VFHVANGUARD WORLD FD	2,449	$269K	0.02%	-12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,915	$269K	0.02%	+305
CDWCDW CORP	1,186	$268K	0.02%	+49	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,350	$268K	0.02%	+183	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,091	$268K	0.02%	-32	Timeline
DFUSDIMENSIONAL ETF TRUST	4,298	$267K	0.02%	+11	Timeline
PCARPACCAR INC	2,709	$267K	0.02%	+30	Timeline
ACWIISHARES TR	2,222	$266K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,174	$265K	0.02%	-3	Timeline
RACEFERRARI N V	562	$264K	0.02%	-189	Timeline
NINISOURCE INC	7,563	$262K	0.02%	+75	Timeline
DJPBARCLAYS BANK PLC	8,067	$260K	0.02%	0	Timeline
IXORIX CORP	2,229	$259K	0.02%	+146	Timeline
MFGMIZUHO FINANCIAL GROUP INC	61,787	$258K	0.02%	+1,048	Timeline
SANBANCO SANTANDER SA	50,479	$257K	0.02%	+320	Timeline
PSAPUBLIC STORAGE	705	$257K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,423	$256K	0.02%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,361	$255K	0.02%	new
CARRCARRIER GLOBAL CORPORATION	3,142	$253K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	597	$252K	0.02%	+1	Timeline
GSKGSK PLC	6,173	$252K	0.02%	+849	Timeline
RWOSPDR INDEX SHS FDS	5,303	$252K	0.02%	+23	Timeline
CMICUMMINS INC	769	$249K	0.02%	+6	Timeline
YUMYUM BRANDS INC	1,780	$249K	0.02%	-262	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,347	$248K	0.02%	-369	Timeline
PRUPRUDENTIAL FINL INC	2,043	$247K	0.02%	+125	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,040	$247K	0.02%	-35	Timeline
CNCCENTENE CORP DEL	3,274	$246K	0.02%	-88	Timeline
AJGGALLAGHER ARTHUR J & CO	875	$246K	0.02%	+61	Timeline
TDGTRANSDIGM GROUP INC	172	$245K	0.02%	-20	Timeline
FRMEFIRST MERCHANTS CORP	6,596	$245K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,446	$244K	0.02%	+49	Timeline
MSCIMSCI INC	417	$243K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,864	$243K	0.02%	new	Timeline
CPRTCOPART INC	4,633	$243K	0.02%	+42	Timeline
ABNBAIRBNB INC	1,905	$242K	0.02%	-394	Timeline
GIBCGI INC	2,098	$241K	0.02%	new	Timeline
IWMISHARES TR	1,088	$240K	0.02%	0	Timeline
HUMHUMANA INC	758	$240K	0.02%	+2	Timeline
INGING GROEP N.V.	13,192	$240K	0.02%	-252	Timeline
TFCTRUIST FINL CORP	5,572	$238K	0.02%	new	Timeline
AMEAMETEK INC	1,376	$236K	0.02%	+8	Timeline
PYPLPAYPAL HLDGS INC	3,006	$235K	0.02%	new	Timeline
OREALTY INCOME CORP	3,686	$234K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,561	$231K	0.02%	-893	Timeline
IJRISHARES TR	1,971	$230K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	926	$230K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	118	$229K	0.02%	new	Timeline
PRKPARK NATL CORP	1,356	$228K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,512	$228K	0.02%	+9	Timeline
MLMMARTIN MARIETTA MATLS INC	422	$227K	0.02%	-2	Timeline
KDPKEURIG DR PEPPER INC	6,054	$227K	0.02%	new	Timeline
EBAYEBAY INC.	3,470	$226K	0.02%	new	Timeline
ENBENBRIDGE INC	5,544	$225K	0.02%	-2,370	Timeline
EFAVISHARES TR	2,930	$225K	0.02%	0	Timeline
DHID R HORTON INC	1,166	$222K	0.02%	new	Timeline
PWRQUANTA SVCS INC	745	$222K	0.02%	new	Timeline
BPBP PLC	7,016	$220K	0.02%	-1,183	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,839	$217K	0.02%	new	Timeline
SUSBISHARES TR	8,616	$217K	0.02%	+154	Timeline
BNYBANK OF NY MELLON CORP	3,013	$217K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	1,931	$216K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,330	$215K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,407	$214K	0.02%	new	Timeline
HPQHP INC	5,972	$214K	0.02%	-137	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,105	$214K	0.02%	+34	Timeline
HMCHONDA MOTOR CO LTD	6,749	$214K	0.02%	-5,100	Timeline
NGGNATIONAL GRID PLC	3,073	$214K	0.02%	new	Timeline
VRSNVERISIGN INC	1,126	$214K	0.02%	-87	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	141	$211K	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	855	$211K	0.02%	new	Timeline
ALCALCON AG	2,104	$211K	0.02%	new	Timeline
NUENUCOR CORP	1,394	$210K	0.02%	+112	Timeline
ARKKARK ETF TR	4,370	$208K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,097	$207K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,654	$207K	0.02%	new	Timeline
OKEONEOK INC NEW	2,266	$207K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	29,991	$206K	0.02%	+223	Timeline
SLBSLB LIMITED	4,901	$206K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,517	$204K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,796	$202K	0.02%	new	Timeline
SKMSK TELECOM CO LTD	8,435	$200K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	6,669	$195K	0.02%	new	Timeline
NMRNOMURA HLDGS INC	36,294	$189K	0.02%	+524	Timeline
KEPKOREA ELEC PWR CORP	24,275	$188K	0.02%	-487	Timeline
DXDYNEX CAP INC	14,286	$182K	0.02%	new	Timeline
HLNHALEON PLC	16,409	$174K	0.02%	+2,443	Timeline
VSGXVANGUARD WORLD FD	2,815	$173K	0.02%	+777	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,443	$148K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,397	$137K	0.01%	+623	Timeline
NIONIO INC	20,159	$135K	0.01%	+370	Timeline
KGCKINROSS GOLD CORP	13,188	$123K	0.01%	+223	Timeline
NOKNOKIA CORP	25,639	$112K	0.01%	-7,839	Timeline
LYGLLOYDS BANKING GROUP PLC	35,780	$112K	0.01%	+348	Timeline
ITUBITAU UNIBANCO HLDG S A	16,543	$110K	0.01%	+1,411	Timeline
AGLAGILON HEALTH INC COM (DE)	27,295	$107K	0.01%	-1,400	Timeline
CXCEMEX SAB DE CV	17,150	$105K	0.01%	+687	Timeline
IONQIONQ INC	11,529	$101K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	13,868	$91K	0.01%	+550	Timeline
ABEVAMBEV SA	34,870	$85.1K	0.01%	+5,409	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,413	$84.9K	0.01%	-19
UGPULTRAPAR PARTICIPACOES SA	21,408	$83.1K	0.01%	+10,153	Timeline
LPLLG DISPLAY CO LTD	20,381	$82.5K	0.01%	-1,946	Timeline
CFFNCAPITOL FED FINL INC	13,237	$77.3K	0.01%	+401	Timeline
AEGAEGON LTD	11,423	$73K	0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	34,638	$71.4K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12,822	$69.8K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,271	$65.5K	0.01%	+597	Timeline
LULUFAX HOLDING LTD	18,429	$64.3K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	12,542	$61K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,689	$53.2K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	13,822	$52.5K	<0.01%	-655	Timeline
GGBGERDAU SA	14,619	$51.2K	<0.01%	+1,243	Timeline
BBDBANCO BRADESCO S A	19,208	$51.1K	<0.01%	-9,182	Timeline
SIDCOMPANHIA SIDERURGICA NACION	13,250	$31.7K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	15,000	$22.4K	<0.01%	0	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	10,000	$4.11K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CYBIN INCCYBIN INC	1,153,120	$312K	shares
IJJISHARES TR	1,798	$204K	shares
FFORD MTR CO	11,979	$150K	shares
SSLSASOL LTD	11,715	$89.2K	shares
ICLICL GROUP LTD	19,214	$82.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000838618-24-000005	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC