Plancorp, LLC

13F filer, CIK 1599579, SAINT LOUIS, MO

Plancorp, LLC reported $2,450,571,186 across 315 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 67.23% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001879202-24-000057

Period: 2024-09-30
Reported value: $2.45B
Holdings: 315
Top 10 weight: 67.23%
New: 38
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+29,460	$8.34M
AVUVadded	+30,470	$2.92M
LRGFadded	+29,425	$1.73M
SCZadded	+23,704	$1.6M
VOOadded	+2,485	$1.31M

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
DFUSreduced	-79,830	-$4.97M
DFACreduced	-139,537	-$4.78M
DFUVreduced	-88,474	-$3.69M
AAPLreduced	-11,028	-$2.57M
TSLAreduced	-9,202	-$2.41M

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 0001879202-24-000057, largest first. % of portfolio is the value over $2,450,571,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	10,614,571	$364M	14.85%	-139,537	Timeline
DFUSDIMENSIONAL ETF TRUST	4,963,934	$309M	12.6%	-79,830	Timeline
DFUVDIMENSIONAL ETF TRUST	6,484,092	$270M	11.03%	-88,474	Timeline
VTIVANGUARD INDEX FDS	483,754	$137M	5.59%	+29,460	Timeline
DFAXDIMENSIONAL ETF TRUST	4,160,423	$112M	4.59%	-21,981	Timeline
DFIVDIMENSIONAL ETF TRUST	2,646,910	$101M	4.11%	+2,057	Timeline
DFASDIMENSIONAL ETF TRUST	1,443,040	$93.6M	3.82%	-21,732	Timeline
DFATDIMENSIONAL ETF TRUST	1,634,761	$90.9M	3.71%	-23,459	Timeline
LRGFISHARES TR	1,520,756	$89.4M	3.65%	+29,425	Timeline
AVUVAMERICAN CENTY ETF TR	837,800	$80.4M	3.28%	+30,470	Timeline
AVDEAMERICAN CENTY ETF TR	901,805	$60.4M	2.47%	-3,119	Timeline
AVUSAMERICAN CENTY ETF TR	521,349	$49.6M	2.02%	+248	Timeline
EMREMERSON ELEC CO	335,303	$36.7M	1.5%	-18,991	Timeline
BUSEFIRST BUSEY CORP	1,297,225	$33.8M	1.38%	0	Timeline
VOOVANGUARD INDEX FDS	59,029	$31.1M	1.27%	+2,485	Timeline
SCZISHARES TR	445,652	$30.2M	1.23%	+23,704	Timeline
AAPLAPPLE INC	112,197	$26.1M	1.07%	-11,028	Timeline
DFAUDIMENSIONAL ETF TRUST	626,064	$24.8M	1.01%	-1,436	Timeline
VEAVANGUARD TAX-MANAGED FDS	321,667	$17M	0.69%	+16,144	Timeline
EFVISHARES TR	274,882	$15.8M	0.65%	+1,717	Timeline
ITOTISHARES TR	116,287	$14.6M	0.6%	-17,947	Timeline
MSFTMICROSOFT CORP	33,029	$14.2M	0.58%	-375	Timeline
AVEMAMERICAN CENTY ETF TR	208,982	$13.5M	0.55%	-454	Timeline
DFAIDIMENSIONAL ETF TRUST	393,218	$12.5M	0.51%	+688	Timeline
AVDVAMERICAN CENTY ETF TR	172,470	$12.2M	0.5%	0	Timeline
ESGUISHARES TR	95,506	$12.1M	0.49%	-1,098	Timeline
VNQVANGUARD INDEX FDS	121,518	$11.8M	0.48%	-4,621	Timeline
PLDPROLOGIS INC.	91,872	$11.6M	0.47%	+21	Timeline
LLYELI LILLY & CO	12,457	$11M	0.45%	+21	Timeline
IVLUISHARES TR	364,040	$10.8M	0.44%	-1,299	Timeline
IEFAISHARES TR	102,586	$8.01M	0.33%	-27	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,208	$7.46M	0.3%	+66	Timeline
VXFVANGUARD INDEX FDS	39,634	$7.21M	0.29%	+1,058	Timeline
AVMUAMERICAN CENTY ETF TR	144,218	$6.77M	0.28%	0	Timeline
UNHUNITEDHEALTH GROUP INC	11,094	$6.49M	0.26%	-377	Timeline
AEMAGNICO EAGLE MINES LTD	78,798	$6.35M	0.26%	-16	Timeline
METAMETA PLATFORMS INC	10,817	$6.19M	0.25%	-3,634	Timeline
XOMEXXON MOBIL CORP	52,546	$6.16M	0.25%	-181	Timeline
PGPROCTER & GAMBLE CO	34,932	$6.05M	0.25%	-13	Timeline
AVIGAMERICAN CENTY ETF TR	140,442	$5.97M	0.24%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	121,377	$5.81M	0.24%	+8,417	Timeline
NVDANVIDIA CORPORATION	45,907	$5.57M	0.23%	-459	Timeline
AMZNAMAZON COM INC	29,420	$5.48M	0.22%	-2,031	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	273,027	$5.43M	0.22%	0
HMYHARMONY GOLD MNG LTD	468,156	$4.76M	0.19%	0	Timeline
QQQINVESCO QQQ TR	9,437	$4.61M	0.19%	-34	Timeline
WMTWALMART INC	53,822	$4.35M	0.18%	+1,540	Timeline
PEPPEPSICO INC	24,039	$4.09M	0.17%	-149	Timeline
AVSFAMERICAN CENTY ETF TR	85,825	$4.04M	0.17%	+2,400	Timeline
BACBANK OF AMER CORP	97,821	$3.88M	0.16%	-522	Timeline
GOOGLALPHABET INC	22,776	$3.78M	0.15%	+342	Timeline
SUSBISHARES TR	147,281	$3.71M	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,374	$3.66M	0.15%	+102	Timeline
POSTPOST HLDGS INC	31,127	$3.6M	0.15%	+2,002	Timeline
IWBISHARES TR	10,961	$3.45M	0.14%	-1,514	Timeline
ESGDISHARES TR	40,245	$3.39M	0.14%	+7	Timeline
EFSCENTERPRISE FINL SVCS CORP	64,000	$3.28M	0.13%	+20,571	Timeline
UNPUNION PAC CORP	13,146	$3.24M	0.13%	-3	Timeline
IMOIMPERIAL OIL LTD	45,453	$3.2M	0.13%	+5,973	Timeline
CBSHCOMMERCE BANCSHARES INC	52,522	$3.12M	0.13%	-2,387	Timeline
CMCSACOMCAST CORP NEW	74,495	$3.11M	0.13%	-230	Timeline
IEMGISHARES INC	53,708	$3.08M	0.13%	+353	Timeline
ABBVABBVIE INC	15,305	$3.02M	0.12%	-141	Timeline
MCDMCDONALDS CORP	9,415	$2.87M	0.12%	+19	Timeline
PFEPFIZER INC	95,013	$2.75M	0.11%	+2,314	Timeline
DVYISHARES TR	20,151	$2.72M	0.11%	0	Timeline
AVIVAMERICAN CENTY ETF TR	47,385	$2.66M	0.11%	0	Timeline
IVVISHARES TR	4,606	$2.66M	0.11%	+106	Timeline
FNVFRANCO NEV CORP	21,350	$2.65M	0.11%	+12	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,969	$2.63M	0.11%	+43	Timeline
SCHXSCHWAB STRATEGIC TR	37,963	$2.58M	0.11%	-182	Timeline
VTVVANGUARD INDEX FDS	14,746	$2.57M	0.11%	+179	Timeline
VBRVANGUARD INDEX FDS	12,647	$2.54M	0.1%	+1,007	Timeline
MRKMERCK & CO INC	21,798	$2.48M	0.1%	-134	Timeline
BSVVANGUARD BD INDEX FDS	31,414	$2.47M	0.1%	+329	Timeline
TSLATESLA INC	9,411	$2.46M	0.1%	-9,202	Timeline
VUGVANGUARD INDEX FDS	6,286	$2.41M	0.1%	-1,382	Timeline
JNJJOHNSON & JOHNSON	14,783	$2.4M	0.1%	-338	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,369	$2.34M	0.1%	0	Timeline
AVLVAMERICAN CENTY ETF TR	35,559	$2.34M	0.1%	+3,200	Timeline
GEGE AEROSPACE	12,140	$2.29M	0.09%	+6	Timeline
IJRISHARES TR	18,988	$2.22M	0.09%	+29	Timeline
ABTABBOTT LABORATORIES	19,192	$2.19M	0.09%	-238	Timeline
MGKVANGUARD WORLD FD	6,406	$2.06M	0.08%	-554	Timeline
CDECOEUR MNG INC	299,169	$2.06M	0.08%	+66,974	Timeline
USBUS BANCORP	44,680	$2.04M	0.08%	-156	Timeline
HDHOME DEPOT INC	4,809	$1.95M	0.08%	+215	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,777	$1.94M	0.08%	-387	Timeline
AVLCAMERICAN CENTY ETF TR	29,165	$1.93M	0.08%	+4,670	Timeline
IWFISHARES TR	4,787	$1.8M	0.07%	+1	Timeline
JPMJPMORGAN CHASE & CO	8,466	$1.79M	0.07%	+214	Timeline
DFAEDIMENSIONAL ETF TRUST	63,338	$1.74M	0.07%	+29	Timeline
EPCEDGEWELL PERSONAL CARE CO	46,834	$1.7M	0.07%	-18	Timeline
BABOEING CO	11,084	$1.69M	0.07%	-24	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,178	$1.59M	0.06%	-369	Timeline
AVSCAMERICAN CENTY ETF TR	29,295	$1.58M	0.06%	0	Timeline
GOOGALPHABET INC	9,382	$1.57M	0.06%	+89	Timeline
ENRENERGIZER HLDGS INC	49,110	$1.56M	0.06%	-16,314	Timeline
CVXCHEVRON CORPORATION	10,374	$1.53M	0.06%	+108	Timeline
VVVANGUARD INDEX FDS	5,684	$1.5M	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	23,071	$1.49M	0.06%	+3,064	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,260	$1.45M	0.06%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	16,824	$1.42M	0.06%	-557	Timeline
SUBISHARES TR	13,186	$1.4M	0.06%	+186	Timeline
CRMSALESFORCE INC	5,088	$1.39M	0.06%	-1,312	Timeline
MAMASTERCARD INCORPORATED	2,754	$1.36M	0.06%	+93	Timeline
VVISA INC	4,901	$1.35M	0.05%	+23	Timeline
ORCLORACLE CORP	7,874	$1.34M	0.05%	+7	Timeline
AVIEAMERICAN CENTY ETF TR	20,437	$1.32M	0.05%	+570	Timeline
DMXFISHARES TR	18,163	$1.31M	0.05%	0	Timeline
QCOMQUALCOMM INC	7,502	$1.28M	0.05%	+5	Timeline
NEENEXTERA ENERGY INC	14,952	$1.26M	0.05%	+56	Timeline
ESEESCO TECHNOLOGIES INC	9,587	$1.24M	0.05%	+1	Timeline
AGIALAMOS GOLD INC	61,768	$1.23M	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	11,429	$1.19M	0.05%	-65	Timeline
AVGOBROADCOM INC	6,763	$1.17M	0.05%	+6,112	Timeline
PAASPAN AMERN SILVER CORP	54,922	$1.15M	0.05%	0	Timeline
RGLDROYAL GOLD INC	8,064	$1.13M	0.05%	+1	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,838	$1.07M	0.04%	-1,016	Timeline
FELEFRANKLIN ELEC INC	10,034	$1.05M	0.04%	+1	Timeline
IGSBISHARES TR	19,849	$1.05M	0.04%	+95	Timeline
DHRDANAHER CORP DEL	3,711	$1.03M	0.04%	-9	Timeline
VYMVANGUARD WHITEHALL FDS	7,805	$1M	0.04%	-600	Timeline
TAT&T INC	45,364	$998K	0.04%	-392	Timeline
CSCOCISCO SYS INC	18,702	$995K	0.04%	-697	Timeline
SCHASCHWAB STRATEGIC TR	19,108	$984K	0.04%	+332	Timeline
AEEAMEREN CORP	11,249	$984K	0.04%	-222	Timeline
CLCOLGATE PALMOLIVE CO	9,464	$982K	0.04%	+27	Timeline
CNCCENTENE CORP DEL	13,034	$981K	0.04%	-30	Timeline
VOVANGUARD INDEX FDS	3,712	$979K	0.04%	+32	Timeline
VZVERIZON COMMUNICATIONS INC	21,617	$971K	0.04%	+725	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,194	$969K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	921	$968K	0.04%	+3	Timeline
CITHE CIGNA GROUP	2,716	$941K	0.04%	+22	Timeline
OEFISHARES TR	3,375	$934K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,300	$913K	0.04%	+183	Timeline
AMGNAMGEN INC	2,805	$904K	0.04%	+41	Timeline
MACMACERICH CO	48,849	$891K	0.04%	-6,000	Timeline
GEVGE VERNOVA INC	3,483	$888K	0.04%	+29	Timeline
AXPAMERICAN EXPRESS CO	3,265	$885K	0.04%	+25	Timeline
VOTVANGUARD INDEX FDS	3,618	$881K	0.04%	+103	Timeline
VGTVANGUARD WORLD FD	1,478	$867K	0.04%	-20	Timeline
NFLXNETFLIX INC.	1,207	$856K	0.03%	+67	Timeline
KOCOCA COLA CO	11,908	$856K	0.03%	+349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,622	$843K	0.03%	+9	Timeline
RDDTREDDIT INC	12,726	$839K	0.03%	new	Timeline
AVMCAMERICAN CENTY ETF TR	12,971	$834K	0.03%	+4,376	Timeline
AMDADVANCED MICRO DEVICES INC	5,022	$824K	0.03%	+51	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,135	$811K	0.03%	+258	Timeline
CLMTCALUMET INC	45,000	$802K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	6,353	$771K	0.03%	-60	Timeline
WFCWELLS FARGO & CO	13,625	$770K	0.03%	+111	Timeline
CATCATERPILLAR INC	1,943	$760K	0.03%	-28	Timeline
NKENIKE INC	8,468	$749K	0.03%	-102	Timeline
IJHISHARES TR	11,916	$743K	0.03%	-609	Timeline
VLUEISHARES TR	6,764	$738K	0.03%	+1,430	Timeline
AVDSAMERICAN CENTY ETF TR	12,870	$725K	0.03%	+3,980	Timeline
MMM3M CO	5,147	$704K	0.03%	+255	Timeline
CBCHUBB LIMITED	2,390	$689K	0.03%	+24	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,615	$679K	0.03%	-18	Timeline
SCHBSCHWAB STRATEGIC TR	10,101	$672K	0.03%	+33	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,083	$650K	0.03%	+18	Timeline
MDLZMONDELEZ INTL INC	8,806	$649K	0.03%	+15	Timeline
AFLAFLAC INC	5,600	$626K	0.03%	+16	Timeline
IVWISHARES TR	6,483	$621K	0.03%	-104	Timeline
ESGEISHARES INC	16,828	$613K	0.03%	+130	Timeline
SCHVSCHWAB STRATEGIC TR	7,435	$598K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	2,885	$596K	0.02%	-155	Timeline
AVGEAMERICAN CENTY ETF TR	8,014	$592K	0.02%	0	Timeline
DISDISNEY WALT CO	6,084	$585K	0.02%	-110	Timeline
RFREGIONS FINANCIAL CORP NEW	25,002	$583K	0.02%	+80	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	26,536	$581K	0.02%	new	Timeline
IVEISHARES TR	2,932	$578K	0.02%	-42	Timeline
RSRELIANCE INC	1,999	$578K	0.02%	+1	Timeline
AMATAPPLIED MATLS INC	2,811	$568K	0.02%	-2	Timeline
SMLFISHARES TR	8,503	$564K	0.02%	+1,505	Timeline
IWOISHARES TR	1,956	$556K	0.02%	-14	Timeline
LINLINDE PLC	1,158	$552K	0.02%	+25	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	969	$552K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,064	$552K	0.02%	-1	Timeline
NVSNOVARTIS AG	4,796	$552K	0.02%	0	Timeline
IWMISHARES TR	2,492	$550K	0.02%	+91	Timeline
ACNACCENTURE PLC IRELAND	1,540	$544K	0.02%	+58	Timeline
LMTLOCKHEED MARTIN CORP	925	$541K	0.02%	+9	Timeline
INTUINTUIT	870	$540K	0.02%	-11	Timeline
IWDISHARES TR	2,818	$535K	0.02%	0	Timeline
RTXRTX CORPORATION	4,401	$533K	0.02%	+49	Timeline
VBVANGUARD INDEX FDS	2,225	$528K	0.02%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,085	$522K	0.02%	+478	Timeline
GISGENERAL MILLS INC	7,059	$521K	0.02%	-173	Timeline
RXRXRECURSION PHARMACEUTICALS IN	77,584	$511K	0.02%	+6,974	Timeline
ETNEATON CORP PLC	1,506	$499K	0.02%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	1,173	$496K	0.02%	+3	Timeline
GILDGILEAD SCIENCES INC	5,904	$495K	0.02%	+193	Timeline
SHELSHELL PLC	7,483	$494K	0.02%	0	Timeline
MCKMCKESSON CORP	966	$478K	0.02%	0	Timeline
LOWLOWES COS INC	1,711	$463K	0.02%	+5	Timeline
SHOPSHOPIFY INC	5,692	$456K	0.02%	new	Timeline
AZOAUTOZONE INC	144	$454K	0.02%	+3	Timeline
IONSIONIS PHARMACEUTICALS INC	11,286	$452K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	2,695	$452K	0.02%	-92	Timeline
HONHONEYWELL INTL INC	2,139	$442K	0.02%	+478	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,970	$436K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	698	$431K	0.02%	+140	Timeline
PNCPNC FINL SVCS GROUP INC	2,331	$431K	0.02%	+61	Timeline
MTBM & T BK CORP	2,389	$426K	0.02%	+12	Timeline
IWRISHARES TR	4,817	$425K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,914	$412K	0.02%	-425	Timeline
LWLAMB WESTON HLDGS INC	6,359	$412K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	4,117	$410K	0.02%	new	Timeline
CTVACORTEVA INC	6,907	$406K	0.02%	+215	Timeline
FDXFEDEX CORP	1,480	$405K	0.02%	+15	Timeline
SCHMSCHWAB STRATEGIC TR	4,851	$403K	0.02%	+4	Timeline
GLWCORNING INC	8,764	$396K	0.02%	+294	Timeline
WECWEC ENERGY GROUP INC	4,048	$389K	0.02%	+4	Timeline
KMIKINDER MORGAN INC DEL	17,274	$382K	0.02%	+62	Timeline
MSTRSTRATEGY INC	2,262	$381K	0.02%	new	Timeline
PSXPHILLIPS 66	2,863	$376K	0.02%	+23	Timeline
TGTTARGET CORP	2,368	$369K	0.02%	+35	Timeline
FASTFASTENAL CO	5,015	$358K	0.01%	+18	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,800	$357K	0.01%	+44	Timeline
MOALTRIA GROUP INC	6,956	$355K	0.01%	+117	Timeline
BPBP PLC	11,291	$354K	0.01%	+32	Timeline
AVSDAMERICAN CENTY ETF TR	5,840	$354K	0.01%	0	Timeline
SOSOUTHERN CO	3,909	$353K	0.01%	+1	Timeline
TJXTJX COS INC NEW	2,937	$345K	0.01%	+7	Timeline
PANWPALO ALTO NETWORKS INC	1,009	$345K	0.01%	+37	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	57,142	$343K	0.01%	0
AVSUAMERICAN CENTY ETF TR	5,250	$343K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,726	$342K	0.01%	-1,150	Timeline
IWVISHARES TR	1,042	$340K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	605	$337K	0.01%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	678	$336K	0.01%	+15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,124	$335K	0.01%	+17	Timeline
WWDWOODWARD INC	1,935	$332K	0.01%	+1	Timeline
SRESEMPRA	3,955	$331K	0.01%	+55	Timeline
DHID R HORTON INC	1,718	$328K	0.01%	+166	Timeline
ADBEADOBE INC	631	$327K	0.01%	-42	Timeline
BRBRBELLRING BRANDS INC	5,354	$325K	0.01%	-5,285	Timeline
NSCNORFOLK SOUTHN CORP	1,303	$324K	0.01%	+25	Timeline
BDXBECTON DICKINSON & CO	1,326	$320K	0.01%	-7	Timeline
AVSEAMERICAN CENTY ETF TR	5,755	$318K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,254	$315K	0.01%	+26	Timeline
ADIANALOG DEVICES INC	1,365	$314K	0.01%	-14	Timeline
PGRPROGRESSIVE CORP	1,218	$309K	0.01%	+31	Timeline
ECLECOLAB INC	1,198	$306K	0.01%	+8	Timeline
AVMVAMERICAN CENTY ETF TR	4,750	$305K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,509	$304K	0.01%	+15	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,918	$303K	0.01%	+17	Timeline
VHTVANGUARD WORLD FD	1,065	$301K	0.01%	new	Timeline
BIIBBIOGEN INC	1,549	$300K	0.01%	-54	Timeline
URIUNITED RENTALS INC	368	$298K	0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	2,681	$296K	0.01%	+5	Timeline
MARMARRIOTT INTL INC NEW	1,166	$290K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,250	$289K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,022	$288K	0.01%	-117	Timeline
CORCENCORA INC	1,273	$287K	0.01%	-2	Timeline
TIPISHARES TR	2,593	$286K	0.01%	-751	Timeline
TDGTRANSDIGM GROUP INC	198	$283K	0.01%	-30	Timeline
BSVOEA SERIES TRUST	12,785	$282K	0.01%	0	Timeline
PPGPPG INDS INC	2,108	$279K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,028	$276K	0.01%	+6	Timeline
MPCMARATHON PETE CORP	1,688	$275K	0.01%	+27	Timeline
SLVISHARES SILVER TR	9,544	$271K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,897	$269K	0.01%	+10	Timeline
UPSUNITED PARCEL SVCS INC	1,968	$268K	0.01%	+129	Timeline
SYKSTRYKER CORPORATION	736	$266K	0.01%	+18	Timeline
NOWSERVICENOW INC	296	$265K	0.01%	new	Timeline
EXIISHARES TR	1,760	$262K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	8,236	$260K	0.01%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	6,277	$258K	0.01%	+828	Timeline
MSMORGAN STANLEY	2,414	$252K	0.01%	+35	Timeline
SNPSSYNOPSYS INC	494	$250K	0.01%	+6	Timeline
DUHPDIMENSIONAL ETF TRUST	7,253	$247K	0.01%	new	Timeline
KLACKLA CORP	318	$246K	0.01%	+10	Timeline
IUSVISHARES TR	2,576	$246K	0.01%	-25	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,330	$243K	0.01%	0	Timeline
BXBLACKSTONE INC	1,578	$242K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	616	$239K	0.01%	-95	Timeline
HCAHCA HEALTHCARE INC	579	$235K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,965	$234K	0.01%	0	Timeline
COWZPACER FDS TR	3,902	$226K	0.01%	-190	Timeline
IWPISHARES TR	1,922	$225K	0.01%	+76	Timeline
CARRCARRIER GLOBAL CORPORATION	2,788	$224K	0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	3,750	$224K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,171	$223K	0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	2,815	$223K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,658	$223K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	114	$222K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,920	$221K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	4,075	$220K	0.01%	new	Timeline
EFAISHARES TR	2,594	$217K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	404	$213K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,939	$213K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,037	$211K	0.01%	-66	Timeline
PYPLPAYPAL HLDGS INC	2,696	$210K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	796	$209K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	8,733	$207K	0.01%	new	Timeline
EXELEXELIXIS INC	7,941	$206K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	396	$205K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,860	$202K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,515	$202K	0.01%	-26	Timeline
MKCMCCORMICK & CO INC	2,443	$201K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	432	$201K	0.01%	new	Timeline
FFORD MTR CO	13,619	$144K	0.01%	-1,472	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,000	$121K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,194	$108K	<0.01%	new
HYTBLACKROCK CORPOR HI YLD FD I	10,000	$101K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	11,240	$83.4K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	26,536	$64.7K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	10,005	$55K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	18,230	$43.2K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,500	$32.9K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	16,000	$15.7K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	44,414	$14.7K	<0.01%	0	Timeline

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
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	45,000	$722K	shares
TSNTYSON FOODS INC	4,724	$270K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	316	$259K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	236	$251K	shares
MUXMCEWEN INC.	26,848	$246K	shares
INTCINTEL CORP	7,624	$236K	shares
IWSISHARES TR	1,940	$234K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,108	$229K	shares
COINCOINBASE GLOBAL INC	1,017	$226K	shares
LBTYKLIBERTY GLOBAL LTD	12,273	$219K	shares
DELLDELL TECHNOLOGIES INC	1,521	$210K	shares
CDNSCADENCE DESIGN SYSTEM INC	665	$205K	shares
NEMNEWMONT CORP	4,803	$201K	shares
WBDWARNER BROS DISCOVERY INC	12,504	$93K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,398	$87.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,434	$74.8K	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 0001879202-24-000057	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC