TCTC Holdings, LLC

13F filer, CIK 1483870, DALLAS, TX

TCTC Holdings, LLC reported $2,953,157,874 across 527 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 46.13% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001483870-24-000005

Period: 2024-09-30
Reported value: $2.95B
Holdings: 527
Top 10 weight: 46.13%
New: 14
Sold out: 26

Part of the filer group TCTC Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+51,142	$3.84M
SPYadded	+4,975	$2.85M
COPadded	+19,461	$2.05M
EFAadded	+17,238	$1.44M
OXYadded	+27,825	$1.43M

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
CFRreduced	-15,540	-$1.74M
CVSreduced	-25,556	-$1.61M
AAPLreduced	-5,436	-$1.27M
BRK-Breduced	-2,401	-$1.11M
UNGexited	-60,000	-$1.05M

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 0001483870-24-000005, largest first. % of portfolio is the value over $2,953,157,874, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DINOHF SINCLAIR CORP	12,298,678	$548M	18.56%	0	Timeline
MSFTMICROSOFT CORP	342,657	$147M	4.99%	-1,273	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	237,556	$109M	3.7%	-2,401	Timeline
WMWASTE MGMT INC DEL	456,816	$94.8M	3.21%	-919	Timeline
AFLAFLAC INC	813,088	$90.9M	3.08%	-1,850	Timeline
JPMJPMORGAN CHASE & CO	388,530	$81.9M	2.77%	+3,315	Timeline
AAPLAPPLE INC	335,012	$78.1M	2.64%	-5,436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	352,437	$77.9M	2.64%	-1,363	Timeline
CBCHUBB LIMITED	243,059	$70.1M	2.37%	-1,174	Timeline
UBERUBER TECHNOLOGIES INC	847,184	$63.7M	2.16%	+51,142	Timeline
LINLINDE PLC	128,226	$61.1M	2.07%	+354	Timeline
GOOGALPHABET INC	281,323	$47M	1.59%	-384	Timeline
NVSNOVARTIS AG	395,012	$45.4M	1.54%	-508	Timeline
QCOMQUALCOMM INC	261,920	$44.5M	1.51%	+2,594	Timeline
BACBANK OF AMER CORP	1,100,674	$43.7M	1.48%	-5,881	Timeline
IWMISHARES TR	194,330	$42.9M	1.45%	+1,881	Timeline
AONAON PLC	120,000	$41.5M	1.41%	0	Timeline
WMBWILLIAMS COS INC	899,928	$41.1M	1.39%	-6,513	Timeline
RNRRENAISSANCERE HLDGS LTD	150,000	$40.9M	1.38%	0	Timeline
PFEPFIZER INC	1,349,889	$39.1M	1.32%	+4,912	Timeline
AMZNAMAZON COM INC	194,610	$36.3M	1.23%	-628	Timeline
FCXFREEPORT MCMORAN INC	711,124	$35.5M	1.2%	+460	Timeline
ORIOLD REP INTL CORP	993,044	$35.2M	1.19%	-10,978	Timeline
PEPPEPSICO INC	192,584	$32.7M	1.11%	+497	Timeline
LOWLOWES COS INC	118,104	$32M	1.08%	-435	Timeline
NEENEXTERA ENERGY INC	343,981	$29.1M	0.98%	+2,469	Timeline
CRMSALESFORCE INC	102,350	$28M	0.95%	+397	Timeline
ABBVABBVIE INC	139,679	$27.6M	0.93%	-2,587	Timeline
CVSCVS HEALTH CORP	390,349	$24.5M	0.83%	-25,556	Timeline
CFRCULLEN FROST BANKERS INC	218,320	$24.4M	0.83%	-15,540	Timeline
EGEVEREST GROUP LTD	60,995	$23.9M	0.81%	0	Timeline
COPCONOCOPHILLIPS	225,970	$23.8M	0.81%	+19,461	Timeline
MRKMERCK & CO INC	199,742	$22.7M	0.77%	+3,256	Timeline
CMCSACOMCAST CORP NEW	542,208	$22.6M	0.77%	-21,565	Timeline
LVSLAS VEGAS SANDS CORP	440,364	$22.2M	0.75%	-13,914	Timeline
OXYOCCIDENTAL PETE CORP	427,907	$22.1M	0.75%	+27,825	Timeline
PMPHILIP MORRIS INTL INC	179,851	$21.8M	0.74%	-484	Timeline
WMTWALMART INC	268,589	$21.7M	0.73%	-714	Timeline
BMYBRISTOL-MYERS SQUIBB CO	407,299	$21.1M	0.71%	-15,645	Timeline
PSXPHILLIPS 66	160,123	$21M	0.71%	+1,655	Timeline
CSCOCISCO SYS INC	365,059	$19.4M	0.66%	+8,826	Timeline
TRNTRINITY INDS INC	522,409	$18.2M	0.62%	-4,195	Timeline
MOALTRIA GROUP INC	356,136	$18.2M	0.62%	-9,656	Timeline
ACAARCOSA INC	183,601	$17.4M	0.59%	-101	Timeline
VZVERIZON COMMUNICATIONS INC	359,110	$16.1M	0.55%	-2,420	Timeline
MDLZMONDELEZ INTL INC	202,569	$14.9M	0.51%	-316	Timeline
TXNTEXAS INSTRS INC	70,755	$14.6M	0.49%	+734	Timeline
IGSBISHARES TR	273,760	$14.4M	0.49%	-2,069	Timeline
MPCMARATHON PETE CORP	88,364	$14.4M	0.49%	-3,615	Timeline
MMM3M CO	104,630	$14.3M	0.48%	0	Timeline
PGPROCTER & GAMBLE CO	72,675	$12.6M	0.43%	-521	Timeline
ADIANALOG DEVICES INC	53,713	$12.4M	0.42%	+948	Timeline
FLRFLUOR CORP	258,100	$12.3M	0.42%	-6,000	Timeline
EMREMERSON ELEC CO	110,724	$12.1M	0.41%	+1,421	Timeline
UNHUNITEDHEALTH GROUP INC	20,320	$11.9M	0.4%	+18	Timeline
ABTABBOTT LABORATORIES	102,912	$11.7M	0.4%	-473	Timeline
EFAISHARES TR	139,568	$11.7M	0.4%	+17,238	Timeline
INTCINTEL CORP	491,824	$11.5M	0.39%	-30,432	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,568	$11.4M	0.39%	-2,673	Timeline
GEGE AEROSPACE	60,025	$11.3M	0.38%	0	Timeline
AMGNAMGEN INC	34,173	$11M	0.37%	-901	Timeline
RTXRTX CORPORATION	86,544	$10.5M	0.36%	-2,296	Timeline
GOOGLALPHABET INC	62,685	$10.4M	0.35%	-242	Timeline
JNJJOHNSON & JOHNSON	60,834	$9.86M	0.33%	-324	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,848	$9.64M	0.33%	+251	Timeline
UPSUNITED PARCEL SVCS INC	70,070	$9.55M	0.32%	+4,680	Timeline
SOSOUTHERN CO	105,934	$9.55M	0.32%	-5,848	Timeline
ZTSZOETIS INC	41,760	$8.16M	0.28%	+1,153	Timeline
VVISA INC	29,363	$8.07M	0.27%	+1,113	Timeline
PYPLPAYPAL HLDGS INC	102,830	$8.02M	0.27%	-1,231	Timeline
XOMEXXON MOBIL CORP	68,130	$7.99M	0.27%	-1,156	Timeline
KOCOCA COLA CO	108,979	$7.83M	0.27%	-7,024	Timeline
ADBEADOBE INC	14,531	$7.52M	0.25%	+643	Timeline
ALCALCON AG	74,849	$7.49M	0.25%	-1,117	Timeline
SYKSTRYKER CORPORATION	20,378	$7.36M	0.25%	+46	Timeline
CVXCHEVRON CORPORATION	48,990	$7.21M	0.24%	+2,190	Timeline
EEMISHARES TR	157,267	$7.21M	0.24%	+17,349	Timeline
TGTTARGET CORP	40,920	$6.38M	0.22%	-1,409	Timeline
TROWPRICE T ROWE GROUP INC	57,978	$6.32M	0.21%	+1,055	Timeline
IJRISHARES TR	52,872	$6.18M	0.21%	+5,235	Timeline
MAINMAIN STR CAP CORP	116,191	$5.83M	0.2%	+2,300	Timeline
IJHISHARES TR	85,424	$5.32M	0.18%	+5,403	Timeline
DISDISNEY WALT CO	54,125	$5.21M	0.18%	-2,683	Timeline
IVVISHARES TR	8,970	$5.17M	0.18%	-50	Timeline
GLDSPDR GOLD TR	19,625	$4.77M	0.16%	0	Timeline
EBAYEBAY INC.	72,779	$4.74M	0.16%	+409	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,088	$4.51M	0.15%	+168	Timeline
DEODIAGEO PLC	30,943	$4.34M	0.15%	-70	Timeline
AXPAMERICAN EXPRESS CO	14,434	$3.91M	0.13%	+64	Timeline
GEVGE VERNOVA INC	14,948	$3.81M	0.13%	0	Timeline
BSVVANGUARD BD INDEX FDS	47,394	$3.73M	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,103	$3.5M	0.12%	+4,975	Timeline
MDTMEDTRONIC PLC	38,417	$3.46M	0.12%	+650	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,522	$3.3M	0.11%	0
XLFSELECT SECTOR SPDR TR	66,121	$3M	0.1%	-700	Timeline
GDGENERAL DYNAMICS CORP	8,957	$2.71M	0.09%	+534	Timeline
LLYELI LILLY & CO	2,665	$2.36M	0.08%	-165	Timeline
HDHOME DEPOT INC	5,704	$2.31M	0.08%	+753	Timeline
CLCOLGATE PALMOLIVE CO	21,430	$2.22M	0.08%	0	Timeline
MSMORGAN STANLEY	20,875	$2.18M	0.07%	-2,497	Timeline
PGRPROGRESSIVE CORP	8,381	$2.13M	0.07%	0	Timeline
DHRDANAHER CORP DEL	7,310	$2.03M	0.07%	-257	Timeline
PFFISHARES TR	59,952	$1.99M	0.07%	+3,000	Timeline
MCDMCDONALDS CORP	6,379	$1.94M	0.07%	+500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,813	$1.86M	0.06%	0	Timeline
BXBLACKSTONE INC	12,000	$1.84M	0.06%	0	Timeline
SOLVSOLVENTUM CORP	25,992	$1.81M	0.06%	-100	Timeline
USBUS BANCORP	37,865	$1.73M	0.06%	-2,231	Timeline
KDKYNDRYL HLDGS INC	75,316	$1.73M	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	7,166	$1.6M	0.05%	-572	Timeline
PLDPROLOGIS INC.	12,645	$1.6M	0.05%	0	Timeline
SLBSLB LIMITED	37,448	$1.57M	0.05%	-450	Timeline
SYYSYSCO CORP	19,882	$1.55M	0.05%	-1,067	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,686	$1.53M	0.05%	+89	Timeline
IUSGISHARES TR	11,050	$1.46M	0.05%	+5,351	Timeline
ATOATMOS ENERGY CORP	10,000	$1.39M	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,418	$1.35M	0.05%	-15
TAT&T INC	60,145	$1.32M	0.04%	0	Timeline
FDXFEDEX CORP	4,752	$1.3M	0.04%	+47	Timeline
DBRGDIGITALBRIDGE GROUP INC	91,878	$1.3M	0.04%	+33,602	Timeline
LMTLOCKHEED MARTIN CORP	2,203	$1.29M	0.04%	-8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,927	$1.27M	0.04%	0	Timeline
IEFAISHARES TR	15,609	$1.22M	0.04%	+13,228	Timeline
BABOEING CO	7,952	$1.21M	0.04%	-2,150	Timeline
CRICARTERS INC	18,494	$1.2M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,103	$1.14M	0.04%	-275	Timeline
SBUXSTARBUCKS CORP	11,276	$1.1M	0.04%	+350	Timeline
QQQINVESCO QQQ TR	2,229	$1.09M	0.04%	0	Timeline
UNPUNION PAC CORP	4,337	$1.07M	0.04%	0	Timeline
KRGKITE REALTY GROUP TRUST	40,000	$1.06M	0.04%	0	Timeline
GWWWW GRAINGER INC	950	$987K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,985	$983K	0.03%	-10	Timeline
EPPISHARES INC	18,800	$918K	0.03%	-1,000	Timeline
SHELSHELL PLC	13,066	$862K	0.03%	0	Timeline
NKENIKE INC	9,573	$846K	0.03%	-2,422	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	75,005	$825K	0.03%	-1,350	Timeline
DDOMINION ENERGY INC	13,658	$789K	0.03%	0	Timeline
DOVDOVER CORP	4,100	$786K	0.03%	0	Timeline
ETENERGY TRANSFER L P	47,098	$756K	0.03%	-1,210	Timeline
TRGPTARGA RES CORP	5,102	$755K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,834	$736K	0.02%	new	Timeline
METAMETA PLATFORMS INC	1,247	$714K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	3,882	$698K	0.02%	0	Timeline
FENIFIDELITY COVINGTON TRUST	21,952	$665K	0.02%	+118	Timeline
VBVANGUARD INDEX FDS	2,784	$660K	0.02%	-340	Timeline
CSWCSW INDUSTRIALS INC	1,800	$660K	0.02%	-336	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,547	$544K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,500	$523K	0.02%	0	Timeline
CLXCLOROX CO DEL	3,185	$519K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,180	$499K	0.02%	0	Timeline
XMESPDR SERIES TRUST	7,695	$490K	0.02%	0	Timeline
IJTISHARES TR	3,500	$488K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54,088	$485K	0.02%	-3,867
TPRTAPESTRY INC	10,300	$484K	0.02%	-600	Timeline
OKEONEOK INC NEW	5,036	$459K	0.02%	0	Timeline
IUSBISHARES TR	9,639	$454K	0.02%	new	Timeline
MASMASCO CORP	5,300	$445K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,805	$422K	0.01%	+600	Timeline
ARCCARES CAPITAL CORP	20,000	$419K	0.01%	0	Timeline
ASMLASML HLDG NV	500	$417K	0.01%	0	Timeline
WFCWELLS FARGO & CO	7,373	$417K	0.01%	+20	Timeline
KMBKIMBERLY-CLARK CORP	2,716	$386K	0.01%	-454	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,303	$384K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,547	$382K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,700	$377K	0.01%	0	Timeline
INTUINTUIT	607	$377K	0.01%	0	Timeline
ORCLORACLE CORP	2,187	$373K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,745	$371K	0.01%	new	Timeline
MACMACERICH CO	20,000	$365K	0.01%	-20,000	Timeline
NOGNORTHERN OIL & GAS INC	10,000	$354K	0.01%	0	Timeline
AVGOBROADCOM INC	2,040	$352K	0.01%	+1,836	Timeline
SDYSPDR SERIES TRUST	2,399	$341K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,249	$338K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,030	$338K	0.01%	0	Timeline
ETNEATON CORP PLC	1,010	$335K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,358	$327K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,883	$327K	0.01%	+598	Timeline
ETRENTERGY CORP NEW	2,461	$324K	0.01%	0	Timeline
ABMABM INDS INC	6,100	$322K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,334	$315K	0.01%	0	Timeline
SONSONOCO PRODS CO	5,754	$314K	0.01%	0	Timeline
ICSHISHARES TR	5,874	$298K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	7,283	$279K	0.01%	new	Timeline
TBBKBANCORP INC DEL	5,000	$268K	0.01%	0	Timeline
NOKNOKIA CORP	61,000	$267K	0.01%	0	Timeline
IWNISHARES TR	1,574	$263K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,364	$261K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	738	$252K	0.01%	0	Timeline
IWRISHARES TR	2,795	$246K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	22,000	$245K	0.01%	-27,600	Timeline
GGGGRACO INC	2,750	$241K	0.01%	+9	Timeline
IVEISHARES TR	1,175	$232K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$231K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,506	$221K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,477	$221K	0.01%	-398	Timeline
NFLXNETFLIX INC.	308	$218K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,559	$217K	0.01%	-10,000	Timeline
REGNREGENERON PHARMACEUTICALS	202	$212K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,513	$211K	0.01%	-1,380	Timeline
VTRSVIATRIS INC	17,792	$207K	0.01%	-186	Timeline
WYWEYERHAEUSER CO	5,967	$202K	0.01%	0	Timeline
WUWESTERN UN CO	16,850	$201K	0.01%	-2,650	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,242	$194K	0.01%	0	Timeline
HTHHILLTOP HLDGS INC	6,000	$193K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,950	$193K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,989	$188K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,560	$188K	0.01%	0	Timeline
TIPISHARES TR	1,670	$184K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	907	$183K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,901	$182K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,761	$181K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	8,137	$180K	0.01%	0	Timeline
IVWISHARES TR	1,832	$175K	0.01%	0	Timeline
BIIBBIOGEN INC	900	$174K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	954	$172K	0.01%	0	Timeline
BPBP PLC	5,200	$163K	0.01%	-300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	700	$161K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,373	$158K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,862	$158K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,259	$157K	0.01%	-103	Timeline
TLHISHARES TR	1,397	$153K	0.01%	0	Timeline
IYTISHARES TR	2,200	$152K	0.01%	0	Timeline
CECELANESE CORP DEL	1,099	$149K	0.01%	0	Timeline
VLTOVERALTO CORP	1,303	$146K	<0.01%	-525	Timeline
TSLATESLA INC	550	$144K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,891	$142K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	3,918	$142K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	260	$140K	<0.01%	0	Timeline
CMACOMERICA INC	2,300	$138K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,060	$137K	<0.01%	0	Timeline
CTVACORTEVA INC	2,330	$137K	<0.01%	-398	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,109	$136K	<0.01%	-13,300
VYMVANGUARD WHITEHALL FDS	1,044	$134K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	84	$132K	<0.01%	0	Timeline
DEDEERE & CO	310	$129K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	737	$129K	<0.01%	+1	Timeline
FTVFORTIVE CORP	1,611	$127K	<0.01%	-279	Timeline
QQQMINVESCO EXCH TRADED FD TR II	612	$123K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,050	$122K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,216	$121K	<0.01%	-495	Timeline
PICKISHARES INC	2,800	$121K	<0.01%	0	Timeline
IWDISHARES TR	636	$121K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	500	$119K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	955	$116K	<0.01%	+45	Timeline
BF-BBROWN FORMAN CORP	2,353	$116K	<0.01%	+11	Timeline
EWJISHARES INC	1,550	$111K	<0.01%	0	Timeline
IGIBISHARES TR	2,053	$110K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	469	$110K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,990	$105K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	1,169	$104K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	272	$104K	<0.01%	0	Timeline
IEMGISHARES INC	1,766	$101K	<0.01%	+396	Timeline
NSCNORFOLK SOUTHN CORP	407	$101K	<0.01%	-443	Timeline
WECWEC ENERGY GROUP INC	1,049	$101K	<0.01%	-1,282	Timeline
EXPEEXPEDIA GROUP INC	681	$101K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	6,666	$101K	<0.01%	0	Timeline
XYLXYLEM INC	733	$99K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,330	$98.7K	<0.01%	0	Timeline
HALHALLIBURTON CO	3,300	$95.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	365	$95.7K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	3,479	$93.9K	<0.01%	new	Timeline
KKELLANOVA	1,160	$93.6K	<0.01%	-1,000	Timeline
CCITIGROUP INC	1,487	$93.1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	844	$91.1K	<0.01%	-90	Timeline
MOATVANECK ETF TRUST	905	$87.7K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,732	$87K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	321	$85.8K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	422	$84.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,833	$84.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	421	$84.4K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,500	$81.3K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	227	$80.2K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	591	$80K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	281	$79.1K	<0.01%	-973	Timeline
ENTGENTEGRIS INC	691	$77.7K	<0.01%	+1	Timeline
DTEDTE ENERGY CO	604	$77.6K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,003	$77.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	875	$75.2K	<0.01%	-505	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,123	$74.4K	<0.01%	0	Timeline
FFORD MTR CO	7,000	$73.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	619	$73.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	442	$71.5K	<0.01%	0	Timeline
GSKGSK PLC	1,668	$68.2K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,759	$66.3K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	316	$65.3K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,020	$65.2K	<0.01%	0	Timeline
IWPISHARES TR	550	$64.5K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	495	$63.8K	<0.01%	0	Timeline
WABWABTEC	347	$63.1K	<0.01%	-3	Timeline
AMTAMERICAN TOWER CORP	271	$63K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100	$61.9K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,196	$60.9K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$60.6K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$60.3K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,400	$60.2K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	911	$60K	<0.01%	new	Timeline
APAAPA CORPORATION	2,420	$59.2K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$58.9K	<0.01%	0	Timeline
PAYXPAYCHEX INC	426	$57.2K	<0.01%	-1,469	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,000	$57K	<0.01%	-2,000	Timeline
WBDWARNER BROS DISCOVERY INC	6,906	$57K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,712	$56.9K	<0.01%	0	Timeline
IQLTISHARES TR	1,364	$56.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	481	$56.6K	<0.01%	0	Timeline
LQDISHARES TR	500	$56.5K	<0.01%	0	Timeline
IXJISHARES TR	567	$55.7K	<0.01%	0	Timeline
MCHIISHARES TR	1,092	$55.6K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,400	$55K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	750	$54.7K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,136	$54K	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,467	$53.3K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,750	$52.8K	<0.01%	0
IEIISHARES TR	429	$51.3K	<0.01%	0	Timeline
INGRINGREDION INC	371	$51K	<0.01%	0	Timeline
GOVTISHARES TR	2,158	$50.6K	<0.01%	0	Timeline
URNMSPROTT FDS TR	1,100	$50.5K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	450	$50.3K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	2,500	$50K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,089	$49.6K	<0.01%	0	Timeline
MCKMCKESSON CORP	100	$49.4K	<0.01%	-160	Timeline
BNBROOKFIELD CORP	925	$49.2K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,594	$49K	<0.01%	-10	Timeline
EMXCISHARES INC	790	$48.3K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	178	$48K	<0.01%	0	Timeline
SHYISHARES TR	570	$47.4K	<0.01%	-830	Timeline
VALEVALE S A	4,000	$46.7K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,575	$46.3K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150	$44.7K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,500	$44.6K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	239	$44.2K	<0.01%	-19	Timeline
EDCONSOLIDATED EDISON INC	424	$44.2K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,023	$43.8K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	257	$43.3K	<0.01%	0	Timeline
SNYSANOFI SA	750	$43.2K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	705	$41.8K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,100	$41.6K	<0.01%	0	Timeline
HSYHERSHEY CO	216	$41.4K	<0.01%	-342	Timeline
KVUEKENVUE INC	1,782	$41.2K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,002	$40.7K	<0.01%	0	Timeline
GLWCORNING INC	900	$40.6K	<0.01%	0	Timeline
NTGRNETGEAR INC	2,000	$40.1K	<0.01%	0	Timeline
SGOVISHARES TR	392	$39.5K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,517	$39.4K	<0.01%	0	Timeline
CATCATERPILLAR INC	100	$39.1K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	105	$38.7K	<0.01%	0	Timeline
QUALISHARES TR	215	$38.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	148	$38.5K	<0.01%	-88	Timeline
NUVNUVEEN MUN VALUE FD INC	4,265	$38.5K	<0.01%	0	Timeline
YUMYUM BRANDS INC	270	$37.7K	<0.01%	0	Timeline
IWFISHARES TR	100	$37.5K	<0.01%	0	Timeline
OGSONE GAS INC	500	$37.2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	556	$36.1K	<0.01%	0
WELLWELLTOWER INC	282	$36.1K	<0.01%	-980	Timeline
AMDADVANCED MICRO DEVICES INC	215	$35.3K	<0.01%	0	Timeline
OGNORGANON & CO	1,830	$35K	<0.01%	-12	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,775	$34.3K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	36,825	$33.1K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	298	$32.6K	<0.01%	0	Timeline
PINSPINTEREST INC	1,000	$32.4K	<0.01%	0	Timeline
KNKNOWLES CORP	1,750	$31.6K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	850	$31.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	525	$31.4K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	800	$31.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	86	$31.3K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	1,624	$31.3K	<0.01%	0	Timeline
SNASNAP ON INC	104	$30.1K	<0.01%	0	Timeline
EZUISHARES INC	573	$29.9K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,227	$29K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	300	$28.8K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	5,850	$28.5K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	469	$28.4K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	2,712	$28.4K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,173	$28.1K	<0.01%	0	Timeline
ITAISHARES TR	184	$27.5K	<0.01%	0	Timeline
GRMNGARMIN LTD	154	$27.1K	<0.01%	0	Timeline
GLGLOBE LIFE INC	254	$26.9K	<0.01%	0	Timeline
CORCENCORA INC	119	$26.8K	<0.01%	0	Timeline
KEYKEYCORP	1,584	$26.5K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	872	$26.5K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	500	$25.4K	<0.01%	0	Timeline
OSKOSHKOSH CORP	253	$25.4K	<0.01%	0	Timeline
PULSPGIM ETF TR	492	$24.5K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	93	$24.2K	<0.01%	0	Timeline
PPGPPG INDS INC	180	$23.8K	<0.01%	-30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$23.4K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	88	$23.2K	<0.01%	-550	Timeline
IRINGERSOLL RAND INC	235	$23.1K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	400	$22.6K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,134	$22.6K	<0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$22.5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	204	$22.5K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,250	$22.3K	<0.01%	0
NNNNNN REIT INC	444	$21.5K	<0.01%	0	Timeline
RNSTRENASANT CORP	658	$21.4K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	41	$21.2K	<0.01%	0	Timeline
KXIISHARES TR	312	$20.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	138	$20.5K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	341	$20.1K	<0.01%	0	Timeline
RHIROBERT HALF INC.	284	$19.1K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	366	$18.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$18.2K	<0.01%	0	Timeline
NOVNOV INC	1,092	$17.4K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	549	$17.4K	<0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$16.7K	<0.01%	0
TSNTYSON FOODS INC	275	$16.4K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	42	$16.2K	<0.01%	0	Timeline
MTDRMATADOR RES CO	325	$16.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	160	$16K	<0.01%	0	Timeline
VFCV F CORP	800	$16K	<0.01%	0	Timeline
EXCEXELON CORP	393	$15.9K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	200	$15.3K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	580	$15.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	210	$15.1K	<0.01%	0	Timeline
LENLENNAR CORP	80	$15K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	60	$14.9K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	208	$14.8K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	35	$13.6K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,160	$12.9K	<0.01%	0	Timeline
EXIISHARES TR	86	$12.8K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	363	$12.5K	<0.01%	0
EOGEOG RES INC	100	$12.3K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	168	$12.1K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	231	$12K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	167	$12K	<0.01%	0	Timeline
METMETLIFE INC	138	$11.4K	<0.01%	-738	Timeline
CLBCORE LABORATORIES INC	600	$11.1K	<0.01%	0	Timeline
MLIMUELLER INDS INC	146	$10.8K	<0.01%	0	Timeline
HLNHALEON PLC	1,017	$10.8K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	175	$10.1K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	220	$9.9K	<0.01%	0	Timeline
CTASCINTAS CORP	48	$9.88K	<0.01%	+36	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$9.63K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	114	$9.32K	<0.01%	0	Timeline
CRHCRH PLC	100	$9.27K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	50	$8.87K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60	$8.77K	<0.01%	-120	Timeline
VREXVAREX IMAGING CORP	734	$8.75K	<0.01%	0	Timeline
MUBISHARES TR	75	$8.15K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	16	$7.9K	<0.01%	0	Timeline
SRESEMPRA	92	$7.69K	<0.01%	-104	Timeline
RJFRAYMOND JAMES FINL INC	60	$7.35K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	80	$7.34K	<0.01%	-6	Timeline
SAPSAP SE	32	$7.33K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	174	$7.18K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	100	$7.15K	<0.01%	-900	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,250	$6.97K	<0.01%	0	Timeline
CSXCSX CORP	200	$6.91K	<0.01%	0	Timeline
PPLPPL CORP	203	$6.71K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	133	$6.5K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	26	$6.24K	<0.01%	0	Timeline
OEFISHARES TR	22	$6.12K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	150	$5.86K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	800	$5.69K	<0.01%	0
VTIVANGUARD INDEX FDS	20	$5.66K	<0.01%	-119	Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$5.61K	<0.01%	0	Timeline
DNOWDNOW INC	417	$5.39K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	372	$5.29K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	75	$5.27K	<0.01%	-201	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	477	$5.17K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	73	$5.16K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	290	$4.96K	<0.01%	-250
AESAES CORP	238	$4.77K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	6,100	$4.7K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	100	$4.46K	<0.01%	0	Timeline
RBLXROBLOX CORP	100	$4.43K	<0.01%	0	Timeline
EMBCEMBECTA CORP	300	$4.23K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	16	$4.21K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	200	$4.06K	<0.01%	new	Timeline
SCZISHARES TR	60	$4.05K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	34	$3.98K	<0.01%	0	Timeline
PCGPG&E CORP	201	$3.97K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	46	$3.72K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7	$3.7K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	600	$3.14K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	270	$3.04K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	74	$3.04K	<0.01%	0	Timeline
EWZISHARES INC	100	$2.95K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	26	$2.87K	<0.01%	0	Timeline
SJMSMUCKER J M CO	22	$2.66K	<0.01%	0	Timeline
EQIXEQUINIX INC	3	$2.66K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	100	$2.66K	<0.01%	0
SBACSBA COMMUNICATIONS CORP	11	$2.65K	<0.01%	0	Timeline
NINISOURCE INC	74	$2.56K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	454	$2.56K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	2,950	$2.52K	<0.01%	0
AEEAMEREN CORP	27	$2.36K	<0.01%	0	Timeline
CCICROWN CASTLE INC	19	$2.25K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	208	$2.08K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	34	$2.08K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	66	$1.96K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	27	$1.84K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170	$1.8K	<0.01%	0
AVNSAVANOS MED INC	75	$1.8K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	66	$1.62K	<0.01%	0	Timeline
SDSPROSHARES TR	75	$1.55K	<0.01%	0	Timeline
ALEALLETE INC	22	$1.41K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	28	$1.34K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	40	$1.24K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	36	$994	<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
UNGUNITED STS NAT GAS FD LP	60,000	$1.05M	shares
SWXSOUTHWEST GAS HLDGS INC	7,000	$493K	shares
SUBISHARES TR	2,000	$209K	shares
DVYISHARES TR	1,175	$142K	shares
DBMFIM GLOBAL PARTNER FUNDS	2,220	$66.7K	shares
CITHE CIGNA GROUP	200	$66.1K	shares
OILKPROSHARES TR	1,302	$62.9K	shares
CHTRCHARTER COMMUNICATIONS INC	165	$49.3K	shares
BTALAGF INVTS TR	1,781	$34.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,466	$32.5K	shares
HODLVANECK BITCOIN ETF	403	$27.4K	shares
DGDOLLAR GEN CORP	194	$25.7K	shares
HYDVANECK ETF TRUST	466	$24.1K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	269	$15.2K	shares
HUBSHUBSPOT INC	22	$13K	shares
EXEEXPAND ENERGY CORPORATION	29	$2.38K	shares
BNDVANGUARD BD INDEX FDS	33	$2.38K	shares
EQTEQT CORP	62	$2.29K	shares
BHFBRIGHTHOUSE FINL INC	36	$1.56K	shares
BKLNINVESCO EXCH TRADED FD TR II	26	$547	shares
PDBCINVESCO ACTVELY MNGD ETC FD	20	$281	shares
PCYINVESCO EXCH TRADED FD TR II	13	$260	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	5	$239	shares
GDXVANECK ETF TRUST	7	$238	shares
GXCSPDR INDEX SHS FDS	2	$137	shares
CMECME GROUP INC	0	$0	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 0001483870-24-000005	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC