Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHILTON CAPITAL MANAGEMENT LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001056859-24-000005

Total Value
$2.41B
Positions
644
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT329,865$141.9M5.89%
2NVIDIA CORPORATIONNVDA963,232$117.0M4.85%
3APPLE INCAAPL465,537$108.5M4.50%
4AMAZON COM INCAMZN439,066$81.8M3.39%
5ALPHABET INCGOOG403,705$67.5M2.80%
6EXXON MOBIL CORPXOM552,158$64.7M2.69%
7META PLATFORMS INCMETA112,324$64.3M2.67%
8UNITEDHEALTH GROUP INCUNH82,672$48.3M2.01%
9JPMORGAN CHASE & CO.VYLD212,896$44.9M1.86%
10ELI LILLY & COLLY49,054$43.5M1.80%
11QUANTA SVCS INC74762E102140,574$41.9M1.74%
12VISA INCV143,558$39.5M1.64%
13TRANSDIGM GROUP INCTDG27,319$39.0M1.62%
14LOWES COS INC548661107137,935$37.4M1.55%
15COSTCO WHSL CORP NEW22160K10540,020$35.5M1.47%
16EQUINIX INCEQIX39,319$34.9M1.45%
17THERMO FISHER SCIENTIFIC INCTMO54,709$33.8M1.40%
18MERCK & CO INCMRK290,089$32.9M1.37%
19MORGAN STANLEYMS-PQ313,087$32.6M1.35%
20CONOCOPHILLIPSCOP307,260$32.3M1.34%
21AMERICAN EXPRESS COAXP118,558$32.2M1.33%
22TJX COS INC NEW872540109271,849$32.0M1.33%
23PROCTER AND GAMBLE CO742718109175,239$30.4M1.26%
24QUALCOMM INCQCOM176,157$30.0M1.24%
25WASTE MGMT INC DEL94106L109137,629$28.6M1.19%
26SALESFORCE INCCRM103,616$28.4M1.18%
27GENERAL DYNAMICS CORPGD91,087$27.5M1.14%
28ASTRAZENECA PLCAZN349,556$27.2M1.13%
29LINDE PLCLIN56,237$26.8M1.11%
30VENTAS INCVTR417,581$26.8M1.11%
31EMERSON ELEC COEMR244,029$26.7M1.11%
32CROWN CASTLE INCCCI223,162$26.5M1.10%
33STRYKER CORPORATIONSYK72,455$26.2M1.09%
34TESLA INCTSLA99,680$26.1M1.08%
35SEMPRASREA303,227$25.4M1.05%
36PROLOGIS INC.PLDGP196,818$24.9M1.03%
37KLA CORPKLAC31,120$24.1M1.00%
38DOVER CORPDOV124,447$23.9M0.99%
39CAMDEN PPTY TR133131102187,263$23.3M0.97%
40KEURIG DR PEPPER INCKDP614,702$23.0M0.96%
41AMGEN INCAMGN71,301$23.0M0.95%
42AVALONBAY CMNTYS INCAWX101,259$22.9M0.95%
43SPDR S&P 500 ETF TRSPY39,686$22.8M0.94%
44TRIMBLE INCTRMB355,907$22.1M0.92%
45ALPHABET INCGOOG133,048$22.1M0.92%
46PUBLIC STORAGE OPER COPSA-PS60,350$22.0M0.91%
47COMCAST CORP NEWCCZ502,937$21.0M0.87%
48AMERICAN TOWER CORP NEW03027X10087,195$20.3M0.84%
49KRAFT HEINZ COKHC566,316$19.9M0.83%
50WELLTOWER INCWELL144,404$18.5M0.77%
51VANGUARD TAX-MANAGED FDS921943858327,754$17.3M0.72%
52DIGITAL RLTY TR INC253868103104,690$16.9M0.70%
53SBA COMMUNICATIONS CORP NEWSBAC69,751$16.8M0.70%
54VANGUARD INTL EQUITY INDEX F922042676349,276$16.4M0.68%
55SUN CMNTYS INC866674104117,965$16.0M0.67%
56EXTRA SPACE STORAGE INCEXR85,360$15.4M0.64%
57ISHARES INC46434G103261,387$15.0M0.62%
58DISNEY WALT CO254687106145,825$14.0M0.58%
59AMERICAN HOMES 4 RENTAMH-PG363,110$13.9M0.58%
60AMERICAN CENTY ETF TR025072703207,656$13.9M0.58%
61NNN REIT INCNNN278,496$13.5M0.56%
62AMERICOLD REALTY TRUST INCCOLD470,223$13.4M0.56%
63HEALTHCARE RLTY TR42226K105700,392$12.7M0.53%
64AMERICAN HEALTHCARE REIT INCAHR479,758$12.6M0.52%
65BANK AMERICA CORP060505104302,703$12.0M0.50%
66INVITATION HOMES INCINVH337,066$12.0M0.50%
67SCHWAB STRATEGIC TR808524730339,897$11.0M0.46%
68VANGUARD INDEX FDS92290875146,222$11.0M0.45%
69HIGHWOODS PPTYS INC431284108325,490$10.9M0.45%
70BRIXMOR PPTY GROUP INC11120U105356,277$9.9M0.41%
71REXFORD INDL RLTY INC76169C100191,238$9.7M0.40%
72SILA REALTY TRUST INCSILA354,832$9.0M0.37%
73VANGUARD INDEX FDS92290855390,064$8.8M0.36%
74JOHN HANCOCK EXCHANGE TRADED47804J206141,526$8.5M0.35%
75INVENTRUST PPTYS CORP46124J201291,979$8.3M0.35%
76VICI PPTYS INC925652109216,654$7.3M0.30%
77ENTERPRISE PRODS PARTNERS L293792107246,887$7.2M0.30%
78SCHWAB STRATEGIC TR808524805157,589$6.5M0.27%
79SCHWAB STRATEGIC TR808524607106,568$5.5M0.23%
80VANGUARD INTL EQUITY INDEX F922042858111,121$5.3M0.22%
81SPDR S&P 500 ETF TRSPY9,000$5.2M0.21%
82COCA COLA COKO70,892$5.1M0.21%
83ISHARES TR4642872006,566$3.8M0.16%
84ONEOK INC NEWOKE40,091$3.7M0.15%
85SYSCO CORPSYY39,946$3.1M0.13%
86INTUITINTU5,004$3.1M0.13%
87VANGUARD INDEX FDS92290865216,986$3.1M0.13%
88BERKSHIRE HATHAWAY INC DELBRK-A6,696$3.1M0.13%
89INTERNATIONAL BUSINESS MACHSINTR13,462$3.0M0.12%
90SABINE RTY TR78568810247,249$2.9M0.12%
91VANGUARD INDEX FDS9229083635,215$2.8M0.11%
92JOHNSON & JOHNSONJNJ16,675$2.7M0.11%
93ABBVIE INCABBV13,481$2.7M0.11%
94NOVO-NORDISK A SNONOF20,000$2.4M0.10%
95SELECT SECTOR SPDR TR81369Y80310,466$2.4M0.10%
96HONEYWELL INTL INC43851610611,363$2.3M0.10%
97MASTERCARD INCORPORATEDMA4,747$2.3M0.10%
98CHEVRON CORP NEWCVX14,700$2.2M0.09%
99WESTERN MIDSTREAM PARTNERS LWES53,418$2.0M0.08%
100PFIZER INCPFE69,726$2.0M0.08%
101BROADCOM INCAVGO11,622$2.0M0.08%
102WALMART INCWMT23,719$1.9M0.08%
103CATERPILLAR INCCAT4,644$1.8M0.08%
104ISHARES TR46428746521,654$1.8M0.08%
105STRATUS PPTYS INC86316720168,885$1.8M0.07%
106GE AEROSPACE3696043019,292$1.8M0.07%
107SIMON PPTY GROUP INC NEW82880610910,361$1.8M0.07%
108EOG RES INCEOG13,952$1.7M0.07%
109INVESCO QQQ TRIVZ3,392$1.7M0.07%
110SHELL PLCRYDAF24,484$1.6M0.07%
111SPDR S&P 500 ETF TRSPY2,800$1.6M0.07%
112KELLANOVABEKE19,070$1.5M0.06%
113BRISTOL-MYERS SQUIBB COCELG-RI27,882$1.4M0.06%
114INTEL CORPINTC58,260$1.4M0.06%
115VERIZON COMMUNICATIONS INCVZ29,865$1.3M0.06%
116ABBOTT LABSABLZF11,316$1.3M0.05%
117SIMMONS 1ST NATL CORP82873020059,677$1.3M0.05%
118DIAMONDBACK ENERGY INCFANG7,431$1.3M0.05%
119VANGUARD SCOTTSDALE FDS92206C40916,089$1.3M0.05%
120ARISTA NETWORKS INCANET3,299$1.3M0.05%
121COLGATE PALMOLIVE COCL12,055$1.3M0.05%
122ALLIANCEBERNSTEIN HLDG L P01881G10635,550$1.2M0.05%
123NOVARTIS AGNVSEF10,700$1.2M0.05%
124AIR PRODS & CHEMS INCAIIR4,088$1.2M0.05%
125JOHN HANCOCK EXCHANGE TRADED47804J10716,836$1.2M0.05%
126KINDER MORGAN INC DELEP-PC52,613$1.2M0.05%
127AUTOMATIC DATA PROCESSING INADP4,197$1.2M0.05%
128SCHWAB STRATEGIC TR80852410217,248$1.1M0.05%
129HALLIBURTON COHAL38,449$1.1M0.05%
130LISTED FD TR53656F59949,516$1.1M0.05%
131MAIN STR CAP CORP56035L10421,557$1.1M0.04%
132KIMBERLY-CLARK CORPKMB7,532$1.1M0.04%
133ROYAL GOLD INCRGLD7,140$1.0M0.04%
134PHILIP MORRIS INTL INC7181721098,239$1.0M0.04%
135MEDTRONIC PLCMDT10,994$989,7900.04%
136HERSHEY COHSY5,153$988,2430.04%
137CISCO SYS INCCSCO17,019$905,7520.04%
138HOME DEPOT INCHD2,152$871,9910.04%
139PEPSICO INCPEP5,079$863,6840.04%
140WELLS FARGO CO NEW949746804662$848,8170.04%
141SCHLUMBERGER LTDSLB20,167$846,0060.04%
142ORACLE CORPORCL-PD4,804$818,5350.03%
143SELECT SECTOR SPDR TR81369Y60517,513$793,6900.03%
144SCHWAB STRATEGIC TR80852477110,997$789,1450.03%
145ISHARES TR4642876892,390$780,8850.03%
146SELECT SECTOR SPDR TR81369Y2094,945$761,6290.03%
147CITIGROUP INCC-PR11,880$743,6880.03%
148WELLS FARGO CO NEW94974610112,744$719,9090.03%
149GENUINE PARTS COGPC5,000$698,4000.03%
150MARATHON PETE CORPMARA4,000$651,6400.03%
151AT&T INCT-PC27,323$601,1060.02%
152EAGLE MATLS INC26969P1082,080$598,3120.02%
153SELECT SECTOR SPDR TR81369Y4072,978$596,7020.02%
154GE VERNOVA INCGEV2,320$591,5540.02%
155SPDR GOLD TRGLD2,417$587,4770.02%
156APPLIED MATLS INC0382221052,837$573,2160.02%
157VANGUARD INDEX FDS9229087361,493$573,2080.02%
158GLOBAL X FDS37954Y34311,483$550,9550.02%
159CUMMINS INCCMI1,673$541,7010.02%
160COTERRA ENERGY INCCTRA22,394$536,3370.02%
161PALO ALTO NETWORKS INCPANW1,559$532,8670.02%
162ISHARES BITCOIN TRUST ETFIBIT14,433$521,4650.02%
163VANGUARD INDEX FDS9229087691,825$516,7670.02%
164BAKER HUGHES COMPANYBKR13,972$505,0880.02%
165SELECT SECTOR SPDR TR81369Y7043,496$473,4990.02%
166LAM RESEARCH CORPLRCX575$469,2460.02%
167BOK FINL CORP05561Q2014,236$443,1700.02%
168VANGUARD BD INDEX FDS9219378355,570$418,3630.02%
169NXP SEMICONDUCTORS N VNXPI1,639$393,3770.02%
170WHEATON PRECIOUS METALS CORPWPM6,300$384,8040.02%
171SELECT SECTOR SPDR TR81369Y3084,581$380,2230.02%
172MONDELEZ INTL INC6092071055,118$377,0440.02%
173FERRARI N VRACE800$376,0880.02%
174PEMBINA PIPELINE CORPPPLOF8,906$367,2840.02%
175HP INCHPQ9,730$349,0160.01%
176MARATHON OIL CORPMARA13,001$346,2170.01%
177SELECT SECTOR SPDR TR81369Y8523,822$345,5090.01%
178PHILLIPS 66PSX2,620$344,3990.01%
179WEYERHAEUSER CO MTN BEWY10,122$342,7310.01%
180PROGRESSIVE CORP7433151031,344$341,0540.01%
181SABRA HEALTH CARE REIT INCSBRA17,978$334,5710.01%
182MCDONALDS CORPMCD1,082$329,4800.01%
183INNOVEX INTERNATIONAL INCINVX21,668$318,0870.01%
184RTX CORPORATIONRTX2,621$317,5610.01%
185PERMIAN RESOURCES CORPPR22,868$311,2340.01%
186DEVON ENERGY CORP NEW25179M1037,866$307,7180.01%
187DUPONT DE NEMOURS INCDD3,408$303,6870.01%
188SCHWAB CHARLES CORPSCHW-PJ4,639$300,6540.01%
189LOCKHEED MARTIN CORPLMT512$299,2950.01%
190KITE RLTY GROUP TR49803T30011,225$298,1360.01%
191ISHARES TR46429B6555,774$294,7050.01%
192SPROTT PHYSICAL GOLD & SILVESII12,000$293,8800.01%
193SCHWAB STRATEGIC TR8085248625,985$293,1460.01%
194ISHARES TR464287614780$292,7970.01%
195CORNING INCGLW6,448$291,1280.01%
196WASTE CONNECTIONS INCWCN1,618$289,3310.01%
197BALL CORPBALL4,041$274,4250.01%
198PAYPAL HLDGS INCPYPL3,426$267,3310.01%
199CACTUS INCWHD4,460$266,1290.01%
200ISHARES TR4642872262,587$261,9860.01%
201CHAMPIONX CORPORATION15872M1048,660$261,0990.01%
202NEXTERA ENERGY INCNEE-PW3,088$261,0290.01%
203GETTY RLTY CORP NEW3742971098,037$258,2520.01%
204RAYONIER INCRYN8,024$258,2130.01%
205AGNICO EAGLE MINES LTDAEM3,191$257,0670.01%
206ROCKWELL AUTOMATION INCROK954$256,1110.01%
207ISHARES TR4642875074,100$255,5120.01%
208OREILLY AUTOMOTIVE INC67103H107221$254,5040.01%
209ATMOS ENERGY CORPATO1,824$253,0080.01%
210ISHARES TR46429B7472,474$250,6660.01%
211WILLIAMS COS INC9694571005,473$249,8430.01%
212FIRST TR EXCH TRADED FD III33739P83012,453$249,1850.01%
213SELECT SECTOR SPDR TR81369Y8863,065$247,5910.01%
214INVESCO EXCH TRADED FD TR IIIVZ10,085$246,6800.01%
215SHOPIFY INCSHOP3,010$241,2220.01%
216EQT CORPEQT6,538$239,5530.01%
217ALTRIA GROUP INCMO4,599$234,7330.01%
218RPM INTL INC7496851031,893$229,0530.01%
2193M COMMM1,600$218,7200.01%
220ZOETIS INCZTS1,105$215,8950.01%
221BOEING COBA-PA1,413$214,8330.01%
222AXCELIS TECHNOLOGIES INCACLS2,000$209,7000.01%
223INTERNATIONAL FLAVORS&FRAGRA4595061011,991$208,9160.01%
224CHORD ENERGY CORPORATIONCHRD1,598$208,1080.01%
225BERKLEY W R CORPWRB-PH3,667$208,0290.01%
226EBAY INC.EBAY3,146$204,8370.01%
227OCCIDENTAL PETE CORP6745991053,915$201,7800.01%
228FIRST TR EXCH TRADED FD III33739P8634,018$201,6240.01%
229MCCORMICK & CO INCMKC-V2,398$197,3560.01%
230FRANCO NEV CORPFNV1,580$196,3150.01%
231HORMEL FOODS CORPHRL6,142$194,7020.01%
232APA CORPORATIONAPA7,757$189,7370.01%
233MARSH & MCLENNAN COS INC571748102833$185,8340.01%
234NOV INCNOV11,300$180,4610.01%
235SELECT SECTOR SPDR TR81369Y1001,850$178,3030.01%
236TARGA RES CORPTRGP1,192$176,3870.01%
237ENTERGY CORP NEWENO1,326$174,5150.01%
238TEXAS INSTRS INC882508104843$174,1390.01%
239SCHWAB STRATEGIC TR8085244092,133$171,4300.01%
240GLOBAL X FDS37954Y6578,214$170,6870.01%
241BROOKFIELD RENEWABLE PARTNERG162581085,895$166,1220.01%
242ANTERO RESOURCES CORPAR5,665$162,3030.01%
243PATTERSON-UTI ENERGY INCPTEN20,968$160,4060.01%
244AMPHENOL CORP NEW0320951012,448$159,5120.01%
245DEERE & CODE373$155,6650.01%
246NATURAL RESOURCE PARTNERS L63900P6081,591$155,6000.01%
247SELECT SECTOR SPDR TR81369Y5061,746$153,2990.01%
248ADOBE INCADBE296$153,2630.01%
249ISHARES TR46436E7181,505$151,5840.01%
250TRACTOR SUPPLY COTSCO521$151,5750.01%
251CGI INCGIB1,250$143,7000.01%
252CHEESECAKE FACTORY INCCAKE150,000$141,5470.01%
253CVS HEALTH CORPCVS2,249$141,4180.01%
254RANGE RES CORPRRC4,500$138,4200.01%
255NETFLIX INCNFLX194$137,5990.01%
256BLOOM ENERGY CORPBE13,000$137,2800.01%
257ALEXANDRIA REAL ESTATE EQ IN0152711091,131$134,3070.01%
258PLYMOUTH INDL REIT INC7296401025,800$131,2480.01%
259XCEL ENERGY INCXELLL2,000$130,6000.01%
260UNION PAC CORPUNP527$129,8950.01%
261ENERGY TRANSFER L PET-PI7,949$127,5820.01%
262FIRST FINL BANKSHARES INC32020R1093,424$126,7230.01%
263DORCHESTER MINERALS LPDMLP4,200$126,6300.01%
264NIKE INCNKE1,388$122,7000.01%
265ARCHER DANIELS MIDLAND COADM2,000$119,4800.00%
266CHIPOTLE MEXICAN GRILL INCCMG2,050$118,1210.00%
267CARRIER GLOBAL CORPORATIONCARR1,451$116,7910.00%
268UBER TECHNOLOGIES INCUBER1,541$115,8220.00%
269GE HEALTHCARE TECHNOLOGIES IGEHC1,227$115,1540.00%
270SUNCOR ENERGY INC NEWSU3,110$114,8220.00%
271VANGUARD SCOTTSDALE FDS92206C623547$113,3660.00%
272ISHARES TR4642872342,435$111,6700.00%
273ISHARES TR464287887800$111,5920.00%
274UNILEVER PLCUNLYF1,711$111,1470.00%
275STARWOOD PPTY TR INCSTHO5,359$109,2170.00%
276TRUIST FINL CORP89832Q1092,531$108,2510.00%
277SPDR SER TR78464A8051,518$106,3520.00%
278OLD NATL BANCORP IND6800331075,688$106,1390.00%
279J P MORGAN EXCHANGE TRADED F46654Q6091,378$105,9410.00%
280CYTOKINETICS INCCYTK2,000$105,6000.00%
281INVESCO EXCHANGE TRADED FD TIVZ2,595$105,4350.00%
282GOLDMAN SACHS GROUP INCGSCE212$104,9640.00%
283STELLUS CAP INVT CORP8585681087,600$104,0440.00%
284ALCOA CORPAA2,567$99,0350.00%
285BROADRIDGE FINL SOLUTIONS IN11133T103456$98,0540.00%
286SELECT SECTOR SPDR TR81369Y8602,188$97,7380.00%
287INVESCO ACTIVELY MANAGED EXCIVZ1,939$97,3000.00%
288GENERAC HLDGS INCGNRC585$92,9450.00%
289SITE CTRS CORP82981J8511,536$92,9280.00%
290ENBRIDGE INCENNPF2,284$92,7540.00%
291VIPER ENERGY INCVNOM2,000$90,2200.00%
292ISHARES INC4642865331,420$89,0340.00%
293CTO RLTY GROWTH INC NEW22948Q1014,681$89,0330.00%
294BXP INCBXP1,090$88,7700.00%
295KAYNE ANDERSON ENERGY INFRST4866061068,000$88,0000.00%
296MAG SILVER CORP55903Q1046,160$86,4870.00%
297STELLAR BANCORP INCSTEL3,275$84,7900.00%
298GLOBAL X FDS37954Y6732,054$84,5430.00%
299STELLANTIS N.VSTLA6,000$84,3000.00%
300ARES CAPITAL CORPARCC3,998$83,7190.00%
301BANK NEW YORK MELLON CORP0640581001,159$83,2860.00%
302INVESCO EXCHANGE TRADED FD TIVZ1,165$82,1800.00%
303WK KELLOGG CO92942W1074,767$81,5640.00%
304SILVERCREST METALS INC8283631018,775$81,1690.00%
305UNITED RENTALS INCURI100$80,9730.00%
306FIRST TR EXCHANGE-TRADED FD33738D8793,255$80,2040.00%
307FIRST TR EXCHANGE-TRADED FD33739Q7051,471$80,1410.00%
308DIAGEO PLCDGEAF570$79,9940.00%
309HANOVER INS GROUP INC410867105536$79,3870.00%
310KIMCO RLTY CORP49446R1093,408$79,1340.00%
311VALERO ENERGY CORPVLO575$77,6430.00%
312VANGUARD SCOTTSDALE FDS92206C714926$77,1640.00%
313ADVANCED MICRO DEVICES INCAMD465$76,2980.00%
314CROWDSTRIKE HLDGS INCCRWD270$75,7270.00%
315AMPLIFY ETF TR0321086641,073$73,2650.00%
316BHP GROUP LTDBHPLF1,155$71,7380.00%
317NORTHROP GRUMMAN CORPNOC130$68,6500.00%
318STARBUCKS CORPSBUX694$67,6590.00%
319MICRON TECHNOLOGY INCMU650$67,4120.00%
320PROPETRO HLDG CORPPUMP8,595$65,8380.00%
321DOLLAR GEN CORP NEW256677105772$65,2890.00%
322PPG INDS INC693506107489$64,7730.00%
323AMCOR PLCAMCCF5,707$64,6610.00%
324SPROTT INCSII1,450$62,8000.00%
325ISHARES TR464287739615$62,6510.00%
326S&P GLOBAL INCSPGI121$62,5120.00%
327IQVIA HLDGS INCIQV263$62,3240.00%
328DELL TECHNOLOGIES INCDELL525$62,2340.00%
329MOTOROLA SOLUTIONS INCMSI137$61,6000.00%
330AMKOR TECHNOLOGY INCAMKR1,993$60,9860.00%
331HELMERICH & PAYNE INCHP2,000$60,8400.00%
332SCHWAB STRATEGIC TR808524201890$60,3870.00%
333GOLDMAN SACHS ETF TRNVGLF526$59,4070.00%
334HERCULES CAPITAL INCHCXY3,000$58,9200.00%
335VANGUARD SCOTTSDALE FDS92206C870700$58,6250.00%
336BECTON DICKINSON & COBDX240$57,8640.00%
337ISHARES TR464287309604$57,8330.00%
338CHUBB LIMITEDCB198$57,1020.00%
339SEABRIDGE GOLD INCSA3,400$57,0860.00%
340MOLSON COORS BEVERAGE COTAP-A989$56,8880.00%
341PNC FINL SVCS GROUP INC693475105307$56,7490.00%
342INTUITIVE SURGICAL INCISRG114$56,0050.00%
343VANGUARD CHARLOTTE FDS92203J4071,105$55,5600.00%
344EATON VANCE TAX-MANAGED DIVEETN3,700$54,2050.00%
345SOUTHWESTERN ENERGY CO8454671097,548$53,6670.00%
346TC ENERGY CORPTRPRF1,126$53,5420.00%
347ISHARES TR464287457640$53,2160.00%
348DOW INCDOW969$52,9370.00%
349VANGUARD SCOTTSDALE FDS92206C599203$51,4960.00%
350ILLINOIS TOOL WKS INC452308109193$50,5800.00%
351CONSOLIDATED EDISON INCED481$50,0870.00%
352FIDELITY COVINGTON TRUST316092204564$49,8810.00%
353VANGUARD INDEX FDS922908637189$49,7620.00%
354OCEANEERING INTL INC6752321022,000$49,7400.00%
355DANAHER CORPORATION235851102174$48,3760.00%
356GOLDMAN SACHS BDC INCGSBD3,500$48,1600.00%
357BROOKFIELD RENEWABLE CORPBEPC1,473$48,1090.00%
358INTERCONTINENTAL EXCHANGE IN45866F104299$48,0320.00%
359ISHARES TR464287655213$47,0500.00%
360FORTINET INCFTNT600$46,5300.00%
361CONSTELLATION BRANDS INCSTZ180$46,3850.00%
362ISHARES TR464287622145$45,5870.00%
363BOOZ ALLEN HAMILTON HLDG CORBAH275$44,7590.00%
364LAMB WESTON HLDGS INCLW683$44,2180.00%
365SPDR INDEX SHS FDS78463X8481,397$42,5250.00%
366LEIDOS HOLDINGS INCLDOS260$42,3800.00%
367VANGUARD WORLD FD921910733400$40,6600.00%
368MPLX LPMPLXP900$40,0140.00%
369BLACKROCK HEALTH SCIENCES TEBLK2,500$39,6000.00%
370AVADEL PHARMACEUTICALS PLCG296871033,000$39,3450.00%
371PAN AMERN SILVER CORP6979001081,850$38,6100.00%
372KRANESHARES TRUST5007676781,207$38,2110.00%
373SPDR SER TR78464A763269$38,2090.00%
374COMERICA INC200340107637$38,1630.00%
375INVESCO EXCHANGE TRADED FD TIVZ210$37,6240.00%
376ACCENTURE PLC IRELANDACN103$36,4090.00%
377ISHARES TR464288802300$36,1110.00%
378ISHARES TR464287598188$35,6830.00%
379PPL CORPPPLC1,064$35,1980.00%
380SPDR S&P MIDCAP 400 ETF TRMDY61$34,7500.00%
381TAIWAN SEMICONDUCTOR MFG LTD874039100200$34,7340.00%
382NUVEEN MUNICIPAL CREDIT INCNU2,633$34,4930.00%
383JOHN HANCOCK EXCHANGE TRADED47804J859960$33,9460.00%
384INVESCO EXCH TRADED FD TR IIIVZ640$33,3640.00%
385SPDR DOW JONES INDL AVERAGE78467X10979$33,3230.00%
386OTTER TAIL CORPOTTR426$33,2970.00%
387ANALOG DEVICES INCADI144$33,1450.00%
388NEW PAC METALS CORP64782A10721,775$32,4450.00%
389VANGUARD WHITEHALL FDS921946406251$32,1790.00%
390BP PLCBPPFF1,025$32,1750.00%
391CENTERPOINT ENERGY INCCNP1,081$31,8040.00%
392SEAGATE TECHNOLOGY HLDNGS PLSE290$31,7640.00%
393PTC INCPTC175$31,6160.00%
394SAN JUAN BASIN RTY TR7982411058,400$30,9120.00%
395FREEPORT-MCMORAN INCFCX599$29,9030.00%
396SOUTHWEST AIRLS CO8447411081,000$29,6300.00%
397ISHARES INC46434G822413$29,5470.00%
398T-MOBILE US INCTMUSZ142$29,3040.00%
399EXCELERATE ENERGY INCEE1,300$28,6130.00%
400FIRST TR EXCHANGE-TRADED FD33738R118350$28,1050.00%
401US BANCORP DELUSB-PS598$27,3470.00%
402RLI CORPRLI175$27,1220.00%
403FIFTH THIRD BANCORPFITBM631$27,0330.00%
404DOMINION ENERGY INCD464$26,8150.00%
405CORTEVA INCCTVA445$26,1620.00%
406ISHARES TR46435G409865$25,5440.00%
407FLAHERTY & CRUMRINE PFD SECS3384781001,550$25,4360.00%
408EQUITY RESIDENTIALEQR337$25,1340.00%
409SPDR SER TR78464A854372$25,1140.00%
410UNITED PARCEL SERVICE INCUPS183$24,9510.00%
411TOPBUILD CORPBLD61$24,8160.00%
412IRON MTN INC DEL46284V101205$24,3610.00%
413FISERV INCFISV134$24,0740.00%
414PROSHARES TR74348A467225$24,0210.00%
415IDACORP INCIDA233$24,0200.00%
416BLACKROCK INVT QUALITY MUN TBLK1,835$23,7090.00%
417GENERAL MTRS CO37045V100517$23,1830.00%
418CHURCH & DWIGHT CO INCCHD220$23,0390.00%
419SNAP ON INCSNA79$22,8880.00%
420HCA HEALTHCARE INCHCA56$22,7610.00%
421NUVEEN MUN VALUE FD INCNU2,500$22,5500.00%
422ISHARES TR46432F842287$22,4010.00%
423EATON CORP PLCETN67$22,2070.00%
424TOOTSIE ROLL INDS INC890516107702$21,7410.00%
425REPLIGEN CORPRGEN143$21,2820.00%
426FIDELITY COVINGTON TRUST316092840409$20,7160.00%
427BLACK HILLS CORPBKH328$20,0480.00%
428SCHWAB STRATEGIC TR808524763333$19,8370.00%
429CULLEN FROST BANKERS INCCFR-PB174$19,4640.00%
430TARGET CORPTGT124$19,3270.00%
431ISHARES TR46432F388175$19,0820.00%
432LAUDER ESTEE COS INC518439104191$19,0410.00%
433AVERY DENNISON CORPAVY83$18,3240.00%
434BLACKROCK MUNICIPAL INCOMEBLK1,408$17,7130.00%
435UBS GROUP AGUBS572$17,6810.00%
436NORFOLK SOUTHN CORP65584410870$17,3950.00%
437FIRST MAJESTIC SILVER CORPAG2,850$17,1000.00%
438WEC ENERGY GROUP INCWEC175$16,8320.00%
439ISHARES TR464287168120$16,2090.00%
440SHERWIN WILLIAMS COSHW41$15,6490.00%
441SCHWAB STRATEGIC TR808524870290$15,5750.00%
442AMPLIFY ETF TR032108599325$15,5520.00%
443STERIS PLCSTE64$15,5230.00%
444GILEAD SCIENCES INCGILD185$15,5110.00%
445ALLETE INC018522300240$15,4060.00%
446CLOROX CO DELCLX93$15,1510.00%
447INSPERITY INCNSP170$14,9600.00%
448CEL-SCI CORPCVM14,100$14,9460.00%
449WESTERN ALLIANCE BANCORPWAL-PA170$14,7040.00%
450MARVELL TECHNOLOGY INCMRVL201$14,4970.00%
451WORKDAY INCWDAY57$13,9320.00%
452PROSHARES TR74347R131850$13,7620.00%
453JACOBS SOLUTIONS INCJ105$13,7450.00%
454FORD MTR CO3453708601,300$13,7280.00%
455CADENCE DESIGN SYSTEM INCCDNS50$13,5520.00%
456OCCIDENTAL PETE CORP674599162445$13,2260.00%
457ILLUMINA INCILMN99$12,9110.00%
458OMEGA HEALTHCARE INVS INC681936100315$12,8210.00%
459GRAINGER W W INC38480210412$12,4660.00%
460KKR REAL ESTATE FIN TR INCKKRT1,000$12,3500.00%
461TAPESTRY INCTPR257$12,0740.00%
462PUBLIC SVC ENTERPRISE GRP IN744573106135$12,0440.00%
463IAMGOLD CORPIAG2,300$12,0290.00%
464METTLER TOLEDO INTERNATIONALMTD8$11,9980.00%
465PRICE T ROWE GROUP INCTROW110$11,9830.00%
466KINROSS GOLD CORPKGCRF1,225$11,4660.00%
467ELEVANCE HEALTH INCELV22$11,4400.00%
468ISHARES TR464288687344$11,4320.00%
469BLACKROCK INCBLK12$11,3950.00%
470CLEARWATER PAPER CORPCLW396$11,3020.00%
471L3HARRIS TECHNOLOGIES INCLHX47$11,1800.00%
472ON SEMICONDUCTOR CORPON153$11,1100.00%
473APPIAN CORPAPPN322$10,9940.00%
474PARKER-HANNIFIN CORPPH17$10,7410.00%
475180 DEGREE CAP CORP68235B2083,166$10,6850.00%
476SOLVENTUM CORPSOLV150$10,4580.00%
477ORGANON & COOGN545$10,4260.00%
478NUCOR CORPNUE69$10,3740.00%
479MERCADOLIBRE INCMELI5$10,2600.00%
480AON PLCAON29$10,0340.00%
481WARNER MUSIC GROUP CORPWMG320$10,0160.00%
482PROCEPT BIOROBOTICS CORPPRCT125$10,0150.00%
483ISHARES GOLD TRIAU201$9,9900.00%
484FIRST TR EXCHANGE TRADED FD33737A10878$9,9260.00%
485WOODSIDE ENERGY GROUP LTDWOPEF572$9,8620.00%
486GENERAL MLS INC370334104132$9,7490.00%
487SERVICE CORP INTL817565104122$9,6300.00%
488BOSTON SCIENTIFIC CORPBSX114$9,5540.00%
489REGENERON PHARMACEUTICALSREGN9$9,4620.00%
490METLIFE INCMET-PF113$9,3210.00%
491MARRIOTT INTL INC NEW57190320235$8,7010.00%
492POLESTAR AUTOMOTIVE HLDG UK7311052015,000$8,6000.00%
493DUKE ENERGY CORP NEWDUKB74$8,5330.00%
494TENET HEALTHCARE CORPTHC51$8,4770.00%
495NORTHERN TR CORPNTRSO93$8,3730.00%
496INVESCO EXCH TRADED FD TR IIIVZ380$8,3410.00%
497SPDR INDEX SHS FDS78463X871243$8,2940.00%
498NINE ENERGY SERVICE INCNINE7,201$8,1380.00%
499CENCORA INCCOR35$7,8780.00%
500ISHARES TR46428749988$7,7570.00%