CHILTON CAPITAL MANAGEMENT LLC

13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,410,492,818 across 644 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.55% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056859-24-000005

Period: 2024-09-30
Reported value: $2.41B
Holdings: 644
Top 10 weight: 32.55%
New: 97
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+33,415	$29.6M
KLACnew	+31,120	$24.1M
SILAnew	+354,832	$9.01M
MSFTadded	+17,859	$7.68M
VICInew	+216,654	$7.29M

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
INTUreduced	-36,939	-$22.9M
SYYreduced	-254,188	-$19.8M
PLYMreduced	-423,251	-$9.58M
VMRKreduced	-99,015	-$7.38M
IVTreduced	-160,489	-$4.58M

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 0001056859-24-000005, largest first. % of portfolio is the value over $2,403,722,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	329,865	$142M	5.91%	+17,859	Timeline
NVDANVIDIA CORPORATION	963,232	$117M	4.87%	+57,223	Timeline
AAPLAPPLE INC	465,537	$108M	4.51%	+12,028	Timeline
AMZNAMAZON COM INC	439,066	$81.8M	3.4%	+24,114	Timeline
GOOGALPHABET INC	403,705	$67.5M	2.81%	+30,256	Timeline
XOMEXXON MOBIL CORP	552,158	$64.7M	2.69%	-9,872	Timeline
METAMETA PLATFORMS INC	112,324	$64.3M	2.67%	+1,948	Timeline
UNHUNITEDHEALTH GROUP INC	82,672	$48.3M	2.01%	-1,784	Timeline
JPMJPMORGAN CHASE & CO	212,896	$44.9M	1.87%	+6,518	Timeline
LLYELI LILLY & CO	49,054	$43.5M	1.81%	+33,415	Timeline
PWRQUANTA SVCS INC	140,574	$41.9M	1.74%	+4,131	Timeline
VVISA INC	143,558	$39.5M	1.64%	+706	Timeline
TDGTRANSDIGM GROUP INC	27,319	$39M	1.62%	-884	Timeline
LOWLOWES COS INC	137,935	$37.4M	1.55%	-3,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,020	$35.5M	1.48%	-2,580	Timeline
EQIXEQUINIX INC	39,319	$34.9M	1.45%	+2,105	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,709	$33.8M	1.41%	-1,540	Timeline
MRKMERCK & CO INC	290,089	$32.9M	1.37%	+22,004	Timeline
MSMORGAN STANLEY	313,087	$32.6M	1.36%	+8,207	Timeline
COPCONOCOPHILLIPS	307,260	$32.3M	1.35%	+15,781	Timeline
AXPAMERICAN EXPRESS CO	118,558	$32.2M	1.34%	-1,249	Timeline
TJXTJX COS INC NEW	271,849	$32M	1.33%	-5,130	Timeline
PGPROCTER & GAMBLE CO	175,239	$30.4M	1.26%	+17,445	Timeline
QCOMQUALCOMM INC	176,157	$30M	1.25%	+20,368	Timeline
WMWASTE MGMT INC DEL	137,629	$28.6M	1.19%	+8,980	Timeline
CRMSALESFORCE INC	103,616	$28.4M	1.18%	+6,515	Timeline
GDGENERAL DYNAMICS CORP	91,087	$27.5M	1.15%	+3,984	Timeline
AZNASTRAZENECA PLC-SPONS ADR	349,556	$27.2M	1.13%	+23,051	Timeline
LINLINDE PLC	56,237	$26.8M	1.12%	-481	Timeline
VTRVENTAS INC	417,581	$26.8M	1.11%	-25,319	Timeline
EMREMERSON ELEC CO	244,029	$26.7M	1.11%	+14,240	Timeline
CCICROWN CASTLE INC	223,162	$26.5M	1.1%	+9,961	Timeline
SYKSTRYKER CORPORATION	72,455	$26.2M	1.09%	-8,943	Timeline
TSLATESLA INC	99,680	$26.1M	1.08%	+2,173	Timeline
SRESEMPRA	303,227	$25.4M	1.05%	-508	Timeline
PLDPROLOGIS INC.	196,818	$24.9M	1.03%	+16,787	Timeline
KLACKLA CORP	31,120	$24.1M	1%	new	Timeline
DOVDOVER CORP	124,447	$23.9M	0.99%	+3,832	Timeline
CPTCAMDEN PPTY TR	187,263	$23.3M	0.97%	+153	Timeline
KDPKEURIG DR PEPPER INC	614,702	$23M	0.96%	-4,848	Timeline
AMGNAMGEN INC	71,301	$23M	0.96%	+1,648	Timeline
AVBAVALONBAY CMNTYS INC	101,259	$22.9M	0.95%	-5,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,686	$22.8M	0.95%	+839	Timeline
TRMBTRIMBLE INC	355,907	$22.1M	0.92%	-2,640	Timeline
GOOGLALPHABET INC	133,048	$22.1M	0.92%	+4,552	Timeline
PSAPUBLIC STORAGE	60,350	$22M	0.91%	-3,268	Timeline
CMCSACOMCAST CORP NEW	502,937	$21M	0.87%	+6,736	Timeline
AMTAMERICAN TOWER CORP	87,195	$20.3M	0.84%	+5,179	Timeline
KHCKRAFT HEINZ CO	566,316	$19.9M	0.83%	+71,700	Timeline
WELLWELLTOWER INC	144,404	$18.5M	0.77%	-22,057	Timeline
VEAVANGUARD TAX-MANAGED FDS	327,754	$17.3M	0.72%	-5,957	Timeline
DLRDIGITAL RLTY TR INC	104,690	$16.9M	0.7%	-3,025	Timeline
SBACSBA COMMUNICATIONS CORP	69,751	$16.8M	0.7%	-10,267	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	349,276	$16.4M	0.68%	+1,000	Timeline
SUISUN CMNTYS INC	117,965	$16M	0.67%	-21,532	Timeline
EXREXTRA SPACE STORAGE INC	85,360	$15.4M	0.64%	-4,238	Timeline
IEMGISHARES INC	261,387	$15M	0.62%	+34,765	Timeline
DISDISNEY WALT CO	145,825	$14M	0.58%	-1,050	Timeline
AMHAMERICAN HOMES 4 RENT	363,110	$13.9M	0.58%	+14,272	Timeline
AVDEAMERICAN CENTY ETF TR	207,656	$13.9M	0.58%	-6,493	Timeline
NNNNNN REIT INC	278,496	$13.5M	0.56%	+1,378	Timeline
COLDAMERICOLD REALTY TRUST INC	470,223	$13.4M	0.56%	+31,615	Timeline
HRHEALTHCARE RLTY TR	700,392	$12.7M	0.53%	-104,202	Timeline
AHRAMERICAN HEALTHCARE REIT INC	479,758	$12.6M	0.53%	-39,563	Timeline
BACBANK OF AMER CORP	302,703	$12M	0.5%	+810	Timeline
INVHINVITATION HOMES INC	337,066	$12M	0.5%	+71,015	Timeline
FNDESCHWAB STRATEGIC TR	339,897	$11M	0.46%	+41,138	Timeline
VBVANGUARD INDEX FDS	46,222	$11M	0.46%	+2,952	Timeline
HIWHIGHWOODS PPTYS INC	325,490	$10.9M	0.45%	-64,679	Timeline
BRXBRIXMOR PPTY GROUP INC	356,277	$9.93M	0.41%	-1,953	Timeline
REXRREXFORD INDL RLTY INC	191,238	$9.69M	0.4%	-936	Timeline
SILASILA REALTY TRUST INC	354,832	$9.01M	0.38%	new	Timeline
VNQVANGUARD INDEX FDS	90,064	$8.77M	0.37%	+751	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	141,526	$8.52M	0.35%	+5,901	Timeline
IVTINVENTRUST PPTYS CORP	291,979	$8.34M	0.35%	-160,489	Timeline
VICIVICI PPTYS INC	216,654	$7.29M	0.3%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	246,887	$7.19M	0.3%	+3,632	Timeline
SCHFSCHWAB STRATEGIC TR	157,589	$6.48M	0.27%	0	Timeline
SCHASCHWAB STRATEGIC TR	106,568	$5.49M	0.23%	+3,050	Timeline
VWOVANGUARD INTL EQUITY INDEX F	111,121	$5.32M	0.22%	+16,027	Timeline
KOCOCA COLA CO	70,892	$5.09M	0.21%	+1,701	Timeline
IVVISHARES TR	6,566	$3.79M	0.16%	+1,450	Timeline
OKEONEOK INC NEW	40,091	$3.65M	0.15%	0	Timeline
SYYSYSCO CORP	39,946	$3.12M	0.13%	-254,188	Timeline
INTUINTUIT	5,004	$3.11M	0.13%	-36,939	Timeline
VXFVANGUARD INDEX FDS	16,986	$3.09M	0.13%	-29	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,696	$3.08M	0.13%	-2,135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,462	$2.98M	0.12%	-447	Timeline
SBRSABINE RTY TR	47,249	$2.91M	0.12%	+1,393	Timeline
VOOVANGUARD INDEX FDS	5,215	$2.75M	0.11%	-462	Timeline
JNJJOHNSON & JOHNSON	16,675	$2.7M	0.11%	-842	Timeline
ABBVABBVIE INC	13,481	$2.66M	0.11%	-223	Timeline
NVONOVO-NORDISK A S	20,000	$2.38M	0.1%	-2,116	Timeline
XLKSELECT SECTOR SPDR TR	10,466	$2.36M	0.1%	-401	Timeline
HONHONEYWELL INTL INC	11,363	$2.35M	0.1%	-458	Timeline
MAMASTERCARD INCORPORATED	4,747	$2.34M	0.1%	-480	Timeline
CVXCHEVRON CORPORATION	14,700	$2.16M	0.09%	-1,389	Timeline
WESWESTERN MIDSTREAM PARTNERS L	53,418	$2.04M	0.09%	-1,253	Timeline
PFEPFIZER INC	69,726	$2.02M	0.08%	+804	Timeline
AVGOBROADCOM INC	11,622	$2M	0.08%	+10,475	Timeline
WMTWALMART INC	23,719	$1.92M	0.08%	-1,082	Timeline
CATCATERPILLAR INC	4,644	$1.82M	0.08%	-600	Timeline
EFAISHARES TR	21,654	$1.81M	0.08%	0	Timeline
STRSSTRATUS PPTYS INC	68,885	$1.79M	0.07%	+318	Timeline
GEGE AEROSPACE	9,292	$1.75M	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	10,361	$1.75M	0.07%	-4,825	Timeline
EOGEOG RES INC	13,952	$1.72M	0.07%	-454	Timeline
QQQINVESCO QQQ TR	3,392	$1.66M	0.07%	-84	Timeline
SHELSHELL PLC	24,484	$1.61M	0.07%	+1,081	Timeline
KKELLANOVA	19,070	$1.54M	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,882	$1.44M	0.06%	0	Timeline
INTCINTEL CORP	58,260	$1.37M	0.06%	+9,365	Timeline
VZVERIZON COMMUNICATIONS INC	29,865	$1.34M	0.06%	+2,070	Timeline
ABTABBOTT LABORATORIES	11,316	$1.29M	0.05%	-1,114	Timeline
SFNCSIMMONS FIRST NATL CORP	59,677	$1.29M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7,431	$1.28M	0.05%	-575	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,089	$1.28M	0.05%	-935	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,299	$1.27M	0.05%	-41
CLCOLGATE PALMOLIVE CO	12,055	$1.25M	0.05%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	35,550	$1.24M	0.05%	+1,010	Timeline
NVSNOVARTIS AG	10,700	$1.23M	0.05%	-70	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,088	$1.22M	0.05%	-596	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	16,836	$1.17M	0.05%	-282	Timeline
KMIKINDER MORGAN INC DEL	52,613	$1.16M	0.05%	+2,552	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,197	$1.16M	0.05%	-196	Timeline
SCHBSCHWAB STRATEGIC TR	17,248	$1.15M	0.05%	+137	Timeline
HALHALLIBURTON CO	38,449	$1.12M	0.05%	-747	Timeline
HEGDLISTED FDS TR	49,516	$1.1M	0.05%	+10,568	Timeline
MAINMAIN STR CAP CORP	21,557	$1.08M	0.04%	+194	Timeline
KMBKIMBERLY-CLARK CORP	7,532	$1.07M	0.04%	-61	Timeline
RGLDROYAL GOLD INC	7,140	$1M	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	8,239	$1M	0.04%	+289	Timeline
MDTMEDTRONIC PLC	10,994	$990K	0.04%	-842	Timeline
HSYHERSHEY CO	5,153	$988K	0.04%	+72	Timeline
CSCOCISCO SYS INC	17,019	$906K	0.04%	-1,338	Timeline
HDHOME DEPOT INC	2,152	$872K	0.04%	-698	Timeline
PEPPEPSICO INC	5,079	$864K	0.04%	-1,879	Timeline
WELLS FARGO & COWELLS FARGO & CO	662	$849K	0.04%	0
SLBSLB LIMITED	20,167	$846K	0.04%	-6,035	Timeline
ORCLORACLE CORP	4,804	$819K	0.03%	+3,295	Timeline
XLFSELECT SECTOR SPDR TR	17,513	$794K	0.03%	-173	Timeline
FNDXSCHWAB STRATEGIC TR	10,997	$789K	0.03%	-102	Timeline
IWVISHARES TR	2,390	$781K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,945	$762K	0.03%	-72	Timeline
CCITIGROUP INC	11,880	$744K	0.03%	-104	Timeline
WFCWELLS FARGO & CO	12,744	$720K	0.03%	+446	Timeline
GPCGENUINE PARTS CO	5,000	$698K	0.03%	0	Timeline
MPCMARATHON PETE CORP	4,000	$652K	0.03%	-127	Timeline
TAT&T INC	27,323	$601K	0.03%	+156	Timeline
EXPEAGLE MATLS INC	2,080	$598K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,978	$597K	0.02%	-62	Timeline
GEVGE VERNOVA INC	2,320	$592K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,417	$587K	0.02%	+10	Timeline
AMATAPPLIED MATLS INC	2,837	$573K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,493	$573K	0.02%	+133	Timeline
MLPAGLOBAL X FDS	11,483	$551K	0.02%	+15	Timeline
CMICUMMINS INC	1,673	$542K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	22,394	$536K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,559	$533K	0.02%	-275	Timeline
IBITISHARES BITCOIN TRUST ETF	14,433	$521K	0.02%	+4,750	Timeline
VTIVANGUARD INDEX FDS	1,825	$517K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	13,972	$505K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	3,496	$473K	0.02%	-57	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	575	$469K	0.02%	0
BOKFBOK FINL CORP	4,236	$443K	0.02%	+19	Timeline
BNDVANGUARD BD INDEX FDS	5,570	$418K	0.02%	-140	Timeline
NXPINXP SEMICONDUCTORS N V	1,639	$393K	0.02%	+127	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,300	$385K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,581	$380K	0.02%	-39	Timeline
MDLZMONDELEZ INTL INC	5,118	$377K	0.02%	+64	Timeline
RACEFERRARI N V	800	$376K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	8,906	$367K	0.02%	0	Timeline
HPQHP INC	9,730	$349K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,001	$346K	0.01%	-200
XLCSELECT SECTOR SPDR TR	3,822	$346K	0.01%	-57	Timeline
PSXPHILLIPS 66	2,620	$344K	0.01%	+14	Timeline
WYWEYERHAEUSER CO	10,122	$343K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,344	$341K	0.01%	-206	Timeline
SBRASABRA HEALTH CARE REIT INC	17,978	$335K	0.01%	+15,693	Timeline
MCDMCDONALDS CORP	1,082	$329K	0.01%	-72	Timeline
INVXINNOVEX INTERNATIONAL INC	21,668	$318K	0.01%	new	Timeline
RTXRTX CORPORATION	2,621	$318K	0.01%	-377	Timeline
PRPERMIAN RESOURCES CORP	22,868	$311K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,866	$308K	0.01%	-700	Timeline
DDDUPONT DE NEMOURS INC	3,408	$304K	0.01%	-268	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,639	$301K	0.01%	+414	Timeline
LMTLOCKHEED MARTIN CORP	512	$299K	0.01%	-88	Timeline
KRGKITE REALTY GROUP TRUST	11,225	$298K	0.01%	new	Timeline
FLOTISHARES TR	5,774	$295K	0.01%	-196	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,000	$294K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,985	$293K	0.01%	-18	Timeline
IWFISHARES TR	780	$293K	0.01%	-151	Timeline
GLWCORNING INC	6,448	$291K	0.01%	-2,052	Timeline
WCNWASTE CONNECTIONS INC	1,618	$289K	0.01%	0	Timeline
BALLBALL CORP	4,041	$274K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,426	$267K	0.01%	-26	Timeline
WHDCACTUS INC	4,460	$266K	0.01%	0	Timeline
AGGISHARES TR	2,587	$262K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,660	$261K	0.01%	0
NEENEXTERA ENERGY INC	3,088	$261K	0.01%	+81	Timeline
GTYGETTY RLTY CORP NEW	8,037	$258K	0.01%	+785	Timeline
RYNRAYONIER INC	8,024	$258K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,191	$257K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	954	$256K	0.01%	-318	Timeline
IJHISHARES TR	4,100	$256K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	221	$255K	0.01%	-6	Timeline
ATOATMOS ENERGY CORP	1,824	$253K	0.01%	0	Timeline
STIPISHARES TR	2,474	$251K	0.01%	0	Timeline
WMBWILLIAMS COS INC	5,473	$250K	0.01%	-1,684	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,453	$249K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,065	$248K	0.01%	-9	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,085	$247K	0.01%	-14	Timeline
SHOPSHOPIFY INC	3,010	$241K	0.01%	0	Timeline
EQTEQT CORP	6,538	$240K	0.01%	+1,000	Timeline
MOALTRIA GROUP INC	4,599	$235K	0.01%	+1,471	Timeline
RPMRPM INTL INC	1,893	$229K	0.01%	0	Timeline
MMM3M CO	1,600	$219K	0.01%	-500	Timeline
ZTSZOETIS INC	1,105	$216K	0.01%	-114	Timeline
BABOEING CO	1,413	$215K	0.01%	+780	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,000	$210K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,991	$209K	0.01%	-759	Timeline
CHRDCHORD ENERGY CORPORATION	1,598	$208K	0.01%	0	Timeline
WRBBERKLEY W R CORP	3,667	$208K	0.01%	+1,222	Timeline
EBAYEBAY INC.	3,146	$205K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,915	$202K	0.01%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	4,018	$202K	0.01%	+2,604	Timeline
MKCMCCORMICK & CO INC	2,398	$197K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,580	$196K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,142	$195K	0.01%	0	Timeline
APAAPA CORPORATION	7,757	$190K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	833	$186K	0.01%	+33	Timeline
NOVNOV INC	11,300	$180K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,850	$178K	0.01%	-17	Timeline
TRGPTARGA RES CORP	1,192	$176K	0.01%	+6	Timeline
ETRENTERGY CORP NEW	1,326	$175K	0.01%	+26	Timeline
TXNTEXAS INSTRS INC	843	$174K	0.01%	-84	Timeline
SCHVSCHWAB STRATEGIC TR	2,133	$171K	0.01%	0	Timeline
PFFDGLOBAL X FDS	8,214	$171K	0.01%	-15	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,895	$166K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	5,665	$162K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	20,968	$160K	0.01%	0	Timeline
APHAMPHENOL CORP	2,448	$160K	0.01%	+532	Timeline
DEDEERE & CO	373	$156K	0.01%	-197	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,591	$156K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,746	$153K	0.01%	-68	Timeline
ADBEADOBE INC	296	$153K	0.01%	-59	Timeline
SGOVISHARES TR	1,505	$152K	0.01%	-3,315	Timeline
TSCOTRACTOR SUPPLY CO	521	$152K	0.01%	-49	Timeline
GIBCGI INC	1,250	$144K	0.01%	0	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	150,000	$142K	0.01%	0
CVSCVS HEALTH CORP	2,249	$141K	0.01%	+1,660	Timeline
RRCRANGE RES CORP	4,500	$138K	0.01%	0	Timeline
NFLXNETFLIX INC.	194	$138K	0.01%	-388	Timeline
BEBLOOM ENERGY CORP	13,000	$137K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,131	$134K	0.01%	+600	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	5,800	$131K	0.01%	-423,251	Timeline
XELXCEL ENERGY INC	2,000	$131K	0.01%	0	Timeline
UNPUNION PAC CORP	527	$130K	0.01%	-230	Timeline
ETENERGY TRANSFER L P	7,949	$128K	0.01%	-5,000	Timeline
FFINFIRST FINL BANKSHARES INC	3,424	$127K	0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	4,200	$127K	0.01%	0	Timeline
NKENIKE INC	1,388	$123K	0.01%	-283	Timeline
ADMARCHER DANIELS MIDLAND CO	2,000	$119K	<0.01%	-500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,050	$118K	<0.01%	+1,622	Timeline
CARRCARRIER GLOBAL CORPORATION	1,451	$117K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,541	$116K	<0.01%	+41	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,227	$115K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,110	$115K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	547	$113K	<0.01%	+410	Timeline
EEMISHARES TR	2,435	$112K	<0.01%	0	Timeline
IJTISHARES TR	800	$112K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,711	$111K	<0.01%	+51
STWDSTARWOOD PPTY TR INC	5,359	$109K	<0.01%	-2,000	Timeline
TFCTRUIST FINL CORP	2,531	$108K	<0.01%	+81	Timeline
SPTMSPDR SERIES TRUST	1,518	$106K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	5,688	$106K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,378	$106K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	2,000	$106K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,595	$105K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	212	$105K	<0.01%	+23	Timeline
SCMSTELLUS CAP INVT CORP	7,600	$104K	<0.01%	0	Timeline
AAALCOA CORP	2,567	$99K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	456	$98.1K	<0.01%	-140	Timeline
XLRESELECT SECTOR SPDR TR	2,188	$97.7K	<0.01%	-27	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,939	$97.3K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	585	$92.9K	<0.01%	new	Timeline
SITCSITE CTRS CORP	1,536	$92.9K	<0.01%	new	Timeline
ENBENBRIDGE INC	2,284	$92.8K	<0.01%	+114	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,000	$90.2K	<0.01%	0
EEMVISHARES INC	1,420	$89K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	4,681	$89K	<0.01%	-245	Timeline
BXPBXP INC	1,090	$88.8K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	8,000	$88K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	6,160	$86.5K	<0.01%	0
STELSTELLAR BANCORP INC	3,275	$84.8K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	2,054	$84.5K	<0.01%	new	Timeline
STLASTELLANTIS N.V	6,000	$84.3K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,998	$83.7K	<0.01%	+398	Timeline
BNYBANK OF NY MELLON CORP	1,159	$83.3K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,165	$82.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	4,767	$81.6K	<0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	8,775	$81.2K	<0.01%	0
URIUNITED RENTALS INC	100	$81K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,255	$80.2K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,471	$80.1K	<0.01%	new	Timeline
DEODIAGEO PLC	570	$80K	<0.01%	+259	Timeline
THGHANOVER INS GROUP INC	536	$79.4K	<0.01%	-35	Timeline
KIMKIMCO REALTY CORP	3,408	$79.1K	<0.01%	-2,153	Timeline
VLOVALERO ENERGY CORP	575	$77.6K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	926	$77.2K	<0.01%	-1,235	Timeline
AMDADVANCED MICRO DEVICES INC	465	$76.3K	<0.01%	-260	Timeline
CRWDCROWDSTRIKE HLDGS INC	270	$75.7K	<0.01%	+43	Timeline
HACKAMPLIFY ETF TR	1,073	$73.3K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,155	$71.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	130	$68.7K	<0.01%	-126	Timeline
SBUXSTARBUCKS CORP	694	$67.7K	<0.01%	-316	Timeline
MUMICRON TECHNOLOGY INC	650	$67.4K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	8,595	$65.8K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	772	$65.3K	<0.01%	-1,086	Timeline
PPGPPG INDS INC	489	$64.8K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,707	$64.7K	<0.01%	+197
SIISPROTT INC	1,450	$62.8K	<0.01%	0	Timeline
IYRISHARES TR	615	$62.7K	<0.01%	-740	Timeline
SPGIS&P GLOBAL INC	121	$62.5K	<0.01%	-20	Timeline
IQVIQVIA HLDGS INC	263	$62.3K	<0.01%	+107	Timeline
DELLDELL TECHNOLOGIES INC	525	$62.2K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	137	$61.6K	<0.01%	-54	Timeline
AMKRAMKOR TECHNOLOGY INC	1,993	$61K	<0.01%	-2,223	Timeline
HPHELMERICH & PAYNE INC	2,000	$60.8K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	890	$60.4K	<0.01%	-1,265	Timeline
GSLCGOLDMAN SACHS ETF TR	526	$59.4K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	3,000	$58.9K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	700	$58.6K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	240	$57.9K	<0.01%	+40	Timeline
IVWISHARES TR	604	$57.8K	<0.01%	+28	Timeline
CBCHUBB LIMITED	198	$57.1K	<0.01%	+96	Timeline
SASEABRIDGE GOLD INC	3,400	$57.1K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	989	$56.9K	<0.01%	-1,850	Timeline
PNCPNC FINL SVCS GROUP INC	307	$56.7K	<0.01%	+37	Timeline
ISRGINTUITIVE SURGICAL INC	114	$56K	<0.01%	-61	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,105	$55.6K	<0.01%	-200	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,700	$54.2K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,548	$53.7K	<0.01%	0
TRPTC ENERGY CORP	1,126	$53.5K	<0.01%	+76	Timeline
SHYISHARES TR	640	$53.2K	<0.01%	-300	Timeline
DOWDOW HLDGS INC	969	$52.9K	<0.01%	+286	Timeline
VTHRVANGUARD SCOTTSDALE FDS	203	$51.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	193	$50.6K	<0.01%	-92	Timeline
EDCONSOLIDATED EDISON INC	481	$50.1K	<0.01%	-377	Timeline
FDISFIDELITY COVINGTON TRUST	564	$49.9K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	189	$49.8K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	2,000	$49.7K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	174	$48.4K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	3,500	$48.2K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,473	$48.1K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	299	$48K	<0.01%	-51	Timeline
IWMISHARES TR	213	$47K	<0.01%	+136	Timeline
FTNTFORTINET INC	600	$46.5K	<0.01%	-10	Timeline
STZCONSTELLATION BRANDS INC	180	$46.4K	<0.01%	0	Timeline
IWBISHARES TR	145	$45.6K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	275	$44.8K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	683	$44.2K	<0.01%	-291	Timeline
CWISPDR INDEX SHS FDS	1,397	$42.5K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	260	$42.4K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	400	$40.7K	<0.01%	0	Timeline
MPLXMPLX LP	900	$40K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,500	$39.6K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,000	$39.3K	<0.01%	0
PAASPAN AMERN SILVER CORP	1,850	$38.6K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	1,207	$38.2K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	269	$38.2K	<0.01%	+221	Timeline
CMACOMERICA INC	637	$38.2K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	210	$37.6K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	103	$36.4K	<0.01%	-36	Timeline
SUSAISHARES TR	300	$36.1K	<0.01%	0	Timeline
IWDISHARES TR	188	$35.7K	<0.01%	-52	Timeline
PPLPPL CORP	1,064	$35.2K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61	$34.8K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$34.7K	<0.01%	-416	Timeline
NZFNUVEEN MUN CR INCOME FD	2,633	$34.5K	<0.01%	-550	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	960	$33.9K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	640	$33.4K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	79	$33.3K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	426	$33.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	144	$33.1K	<0.01%	+120	Timeline
NEWPNEW PAC METALS CORP	21,775	$32.4K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	251	$32.2K	<0.01%	+28	Timeline
BPBP PLC	1,025	$32.2K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,081	$31.8K	<0.01%	-735	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	290	$31.8K	<0.01%	0	Timeline
PTCPTC INC	175	$31.6K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	8,400	$30.9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	599	$29.9K	<0.01%	-994	Timeline
LUVSOUTHWEST AIRLS CO	1,000	$29.6K	<0.01%	0	Timeline
EWJISHARES INC	413	$29.5K	<0.01%	new	Timeline
TMUST-MOBILE US INC	142	$29.3K	<0.01%	-252	Timeline
EEEXCELERATE ENERGY INC	1,300	$28.6K	<0.01%	-550	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	350	$28.1K	<0.01%	new	Timeline
USBUS BANCORP	598	$27.3K	<0.01%	+159	Timeline
RLIRLI CORP	175	$27.1K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	631	$27K	<0.01%	new	Timeline
DDOMINION ENERGY INC	464	$26.8K	<0.01%	new	Timeline
CTVACORTEVA INC	445	$26.2K	<0.01%	-528	Timeline
IVLUISHARES TR	865	$25.5K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,550	$25.4K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	337	$25.1K	<0.01%	-99,015	Timeline
SPYMSPDR SERIES TRUST	372	$25.1K	<0.01%	+110	Timeline
UPSUNITED PARCEL SVCS INC	183	$25K	<0.01%	+41	Timeline
BLDTOPBUILD COR	61	$24.8K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	205	$24.4K	<0.01%	0	Timeline
FISVFISERV INC	134	$24.1K	<0.01%	new	Timeline
NOBLPROSHARES TR	225	$24K	<0.01%	new	Timeline
IDAIDACORP INC	233	$24K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	1,835	$23.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	517	$23.2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	220	$23K	<0.01%	-618	Timeline
SNASNAP ON INC	79	$22.9K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	56	$22.8K	<0.01%	-19	Timeline
NUVNUVEEN MUN VALUE FD INC	2,500	$22.6K	<0.01%	0	Timeline
IEFAISHARES TR	287	$22.4K	<0.01%	-1,312	Timeline
ETNEATON CORP PLC	67	$22.2K	<0.01%	-393	Timeline
TRTOOTSIE ROLL INDS INC	702	$21.7K	<0.01%	0	Timeline
RGENREPLIGEN CORP	143	$21.3K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	409	$20.7K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	328	$20K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	333	$19.8K	<0.01%	-500	Timeline
CFRCULLEN FROST BANKERS INC	174	$19.5K	<0.01%	-577	Timeline
TGTTARGET CORP	124	$19.3K	<0.01%	-86	Timeline
VLUEISHARES TR	175	$19.1K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	191	$19K	<0.01%	-240	Timeline
AVYAVERY DENNISON CORP	83	$18.3K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,408	$17.7K	<0.01%	0
UBSUBS GROUP AG	572	$17.7K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	70	$17.4K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,850	$17.1K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	175	$16.8K	<0.01%	-452	Timeline
DVYISHARES TR	120	$16.2K	<0.01%	-125	Timeline
SHWSHERWIN WILLIAMS CO	41	$15.6K	<0.01%	-175	Timeline
SCHPSCHWAB STRATEGIC TR	290	$15.6K	<0.01%	+3	Timeline
ITEQAMPLIFY ETF TR	325	$15.6K	<0.01%	0	Timeline
STESTERIS PLC	64	$15.5K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	185	$15.5K	<0.01%	+20	Timeline
ALEALLETE INC	240	$15.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	93	$15.2K	<0.01%	new	Timeline
NSPINSPERITY INC	170	$15K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	14,100	$14.9K	<0.01%	-4,202
WALWESTERN ALLIANCE BANCORP	170	$14.7K	<0.01%	-691	Timeline
MRVLMARVELL TECHNOLOGY INC	201	$14.5K	<0.01%	new	Timeline
WDAYWORKDAY INC	57	$13.9K	<0.01%	-234	Timeline
SJBPROSHARES TR	850	$13.8K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	105	$13.7K	<0.01%	-367	Timeline
FFORD MTR CO	1,300	$13.7K	<0.01%	-2,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50	$13.6K	<0.01%	-122	Timeline
OXY/WSOCCIDENTAL PETE CORP	445	$13.2K	<0.01%	-27	Timeline
ILMNILLUMINA INC	99	$12.9K	<0.01%	+35	Timeline
OHIOMEGA HEALTHCARE INVS INC	315	$12.8K	<0.01%	0	Timeline
GWWWW GRAINGER INC	12	$12.5K	<0.01%	+3	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,000	$12.3K	<0.01%	new	Timeline
TPRTAPESTRY INC	257	$12.1K	<0.01%	-989	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	135	$12K	<0.01%	+57	Timeline
IAGIAMGOLD CORP	2,300	$12K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$12K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	110	$12K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	1,225	$11.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$11.4K	<0.01%	0	Timeline
PFFISHARES TR	344	$11.4K	<0.01%	-304	Timeline
BLACKROCK INCBLACKROCK INC	12	$11.4K	<0.01%	-99
CLWCLEARWATER PAPER CORP	396	$11.3K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47	$11.2K	<0.01%	+17	Timeline
ONON SEMICONDUCTOR CORP	153	$11.1K	<0.01%	0	Timeline
APPNAPPIAN CORP	322	$11K	<0.01%	-131	Timeline
PHPARKER-HANNIFIN CORP	17	$10.7K	<0.01%	-27	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,166	$10.7K	<0.01%	new
SOLVSOLVENTUM CORP	150	$10.5K	<0.01%	0	Timeline
OGNORGANON & CO	545	$10.4K	<0.01%	-50	Timeline
NUENUCOR CORP	69	$10.4K	<0.01%	-65	Timeline
MELIMERCADOLIBRE INC	5	$10.3K	<0.01%	-32	Timeline
AONAON PLC	29	$10K	<0.01%	-27	Timeline
WMGWARNER MUSIC GROUP CORP	320	$10K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	125	$10K	<0.01%	0	Timeline
IAUISHARES GOLD TR	201	$9.99K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	78	$9.93K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	572	$9.86K	<0.01%	0	Timeline
GISGENERAL MILLS INC	132	$9.75K	<0.01%	-231	Timeline
SCISERVICE CORP INTL	122	$9.63K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	114	$9.55K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	9	$9.46K	<0.01%	-11	Timeline
METMETLIFE INC	113	$9.32K	<0.01%	-220	Timeline
MARMARRIOTT INTL INC NEW	35	$8.7K	<0.01%	-125	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,000	$8.6K	<0.01%	0
DUKDUKE ENERGY CORP NEW	74	$8.53K	<0.01%	-47	Timeline
THCTENET HEALTHCARE CORP	51	$8.48K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	93	$8.37K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	380	$8.34K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	243	$8.29K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	7,201	$8.14K	<0.01%	-18,798
CORCENCORA INC	35	$7.88K	<0.01%	0	Timeline
IWRISHARES TR	88	$7.76K	<0.01%	new	Timeline
PIIPOLARIS INC	93	$7.74K	<0.01%	new	Timeline
GSKGSK PLC	180	$7.36K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,000	$5.16M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,800	$1.61M	new

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
SPYSTATE STR SPDR S&P 500 ETF T	12,300	$6.69M	principal
CNICANADIAN NATL RY CO	7,000	$827K	shares
FUMBFIRST TR EXCH TRADED FD III	25,018	$502K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	8,413	$501K	shares
CPCANADIAN PACIFIC KANSAS CITY	5,675	$447K	shares
DRIL-QUIP INCDRIL-QUIP INC	21,668	$403K	shares
HRIHERC HLDGS INC	2,000	$267K	shares
SCHGSCHWAB STRATEGIC TR	2,563	$258K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,612	$72.8K	shares
HESS CORPHESS CORP	475	$70.1K	shares
DTEDTE ENERGY CO	507	$56.3K	shares
UNFIUNITED NAT FOODS INC	4,000	$52.4K	shares
FNFFIDELITY NATL FINL INC	1,000	$49.4K	shares
LULULULULEMON ATHLETICA INC	160	$47.8K	shares
CRHCRH PLC	500	$37.5K	shares
VRSKVERISK ANALYTICS INC	125	$33.7K	shares
HDVISHARES TR	300	$32.6K	shares
GGTGABELLI MULTIMEDIA TR INC	6,000	$32.2K	shares
SCHMSCHWAB STRATEGIC TR	388	$30.2K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,512	$29.7K	shares
SHYGISHARES TR	700	$29.5K	shares
BILSPDR SERIES TRUST	300	$27.5K	shares
SMHVANECK ETF TRUST	100	$26.1K	shares
XYLDGLOBAL X FDS	619	$25K	shares
LNTALLIANT ENERGY CORP	486	$24.7K	shares
SPSMSPDR SERIES TRUST	562	$23.3K	shares
PGXINVESCO EXCH TRADED FD TR II	2,000	$23.1K	shares
MTWMANITOWOC CO INC	2,000	$23.1K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,536	$22.3K	shares
SPTLSPDR SERIES TRUST	800	$21.8K	shares
ICLRICON PUB LTD CO	65	$20.4K	shares
USIGISHARES TR	358	$18K	shares
BXBLACKSTONE INC	141	$17.5K	shares
MKLMARKEL GROUP INC	10	$15.8K	shares
PRUPRUDENTIAL FINL INC	121	$14.2K	shares
PBEINVESCO EXCHANGE TRADED FD T	190	$12.3K	shares
FLJHFRANKLIN TEMPLETON ETF TR	312	$9.94K	shares
XSDSPDR SERIES TRUST	36	$8.91K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50	$7.78K	shares
EZUISHARES INC	142	$6.93K	shares
IJRISHARES TR	65	$6.93K	shares
GLOBGLOBANT S A	35	$6.24K	shares
EWUISHARES TR	150	$5.23K	shares
KVUEKENVUE INC	160	$2.91K	shares
USFDUS FOODS HLDG CORP	52	$2.75K	shares
SCHDSCHWAB STRATEGIC TR	30	$2.33K	shares
AIGAMERICAN INTL GROUP INC	26	$1.93K	shares
XPOXPO INC	17	$1.8K	shares
DXJWISDOMTREE TR	12	$1.35K	shares
MIDDMIDDLEBY CORP	9	$1.1K	shares
PFGCPERFORMANCE FOOD GROUP CO	16	$1.06K	shares
IEXIDEX CORP	4	$805	shares
SJMSMUCKER J M CO	7	$764	shares
CARTMAPLEBEAR INC	21	$675	shares
VTRSVIATRIS INC	52	$553	shares
WCBRWISDOMTREE TR	19	$478	shares
PPAINVESCO EXCHANGE TRADED FD T	4	$411	shares
RIGTRANSOCEAN LTD	33	$177	shares
LITELUMENTUM HLDGS INC	2	$102	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	6,000	$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 0001056859-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC