13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 715 holding rows worth $2,784,678,920.
- Accession
- 0001483870-25-000001
- Filer
- CIK 1483870
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 870 entries on the cover page, a total value of $2,784,678,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,678,920 with VALUE read as dollars as filed, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC028-12874
- included managerTurtle Creek Trust Company, LTA028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 801 | $11,518 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 102 | $11,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158 | $11,390 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110 | $11,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $11,299 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 566 | $11,275 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $11,169 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32 | $11,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 294 | $10,943 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,160 | $10,811 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77 | $10,766 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $10,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $10,707 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $10,651 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 155 | $10,608 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 113 | $10,598 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $10,597 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $10,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37 | $10,515 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94 | $10,471 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $10,386 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $10,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 139 | $10,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102 | $10,157 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $10,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $10,032 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 225 | $10,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $9,977 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154 | $9,972 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 158 | $9,907 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $9,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,017 | $9,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $9,693 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $9,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,600 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54 | $9,467 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 103 | $9,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 83 | $9,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 245 | $9,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155 | $8,917 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 247 | $8,904 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230 | $8,892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $8,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 99 | $8,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $8,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139 | $8,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 175 | $8,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 82 | $8,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69 | $8,336 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $8,306 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82 | $8,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37 | $8,167 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $8,134 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,250 | $8,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75 | $7,991 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $7,979 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 77 | $7,977 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,820 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 739 | $7,641 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 126 | $7,620 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 245 | $7,583 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 189 | $7,326 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80 | $7,314 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88 | $7,278 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 164 | $7,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $7,158 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165 | $7,087 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71 | $6,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 201 | $6,969 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $6,882 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $6,803 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $6,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $6,589 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 91 | $6,518 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $6,496 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 230 | $6,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,489 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $6,478 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $6,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 174 | $6,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $6,406 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319 | $6,323 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44 | $6,323 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $6,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 134 | $6,235 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $6,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $6,183 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71 | $6,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106 | $6,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $5,937 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,930 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 74 | $5,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $5,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81 | $5,813 | dollars as filed | |
| VTI | 922908769 | COM | 20 | $5,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,786 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $5,785 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 84 | $5,776 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $5,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $5,663 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 88 | $5,649 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $5,621 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,534 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42 | $5,489 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,457 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $5,435 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $5,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $5,409 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $5,342 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 130 | $5,265 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 290 | $5,217 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $5,198 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103 | $5,163 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140 | $5,085 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $5,083 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $5,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91 | $5,017 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $4,925 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79 | $4,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73 | $4,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82 | $4,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $4,806 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $4,760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $4,706 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107 | $4,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,657 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477 | $4,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66 | $4,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,336 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $4,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $4,272 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,100 | $4,199 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 200 | $4,198 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 86 | $4,180 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136 | $4,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201 | $4,056 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $4,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87 | $4,032 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121 | $3,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 143 | $3,767 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $3,750 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61 | $3,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79 | $3,506 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46 | $3,482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,460 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $3,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71 | $3,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 383 | $3,171 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 170 | $3,155 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56 | $3,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $3,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 238 | $3,063 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74 | $3,053 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,008 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,829 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $2,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,819 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $2,797 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22 | $2,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $2,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,488 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,481 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,461 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62 | $2,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,423 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,251 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $2,174 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,950 | $1,955 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66 | $1,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170 | $1,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $1,765 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $1,724 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 166 | $1,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66 | $1,568 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 75 | $1,475 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,426 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $1,285 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,221 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $1,110 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,077 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102 | $984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $873 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 28 | $742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $728 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $641 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22 | $609 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $603 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22 | $551 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $513 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13 | $366 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,050 | $347 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $326 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $305 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12 | $296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $266 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14 | $244 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $213 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30 | $205 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 8 | $191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 7 | $190 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11 | $184 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $166 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8 | $166 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $90 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |