CHILTON CAPITAL MANAGEMENT LLC
Adviser information for CHILTON CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 761 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 761 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 568 | $745.4M |
| HNW Individuals | 106 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $37.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 16 | $81.2M |
| Charitable organizations | 53 | $118.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $1.9M |
| Corporations or other businesses | 15 | $10.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 187.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PERSHING MANAGED ACCOUNT SOLUTIONS | BNY MELLON ADVISORS, INC. |
| INVESTMENT MANAGEMENT SERVICES PROGRAM | MORGAN STANLEY |
| STRATEGIC ASSET REVIEW - STAR PROGRAM | OPPENHEIMER ASSET MANAGEMENT |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNTS CONSULTING PROGRAM | UBS FINANCIAL SERVICES INC. |
| UBS STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| PRIVATE ADVISOR NETWORK PROGRAM | WELLS FARGO ADVISORS |
Principal Office
1177 WEST LOOP SOUTHSUITE 1750
HOUSTON
TX
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M. (CT)
Tel: (713) 650-1995, Fax: (713) 650-1739
Chief Compliance Officer
A. CHRIS ST. PAUL
1177 WEST LOOP SOUTH
SUITE 1750
HOUSTON
TX
United States
Tel:
(713) 243-3225
Fax:
(713) 650-1739
C******@*****************M
(Full email address available in API data)
Regulatory Contact
DAVID UNDERWOOD JR.
CHIEF EXECUTIVE OFFICER
1177 WEST LOOP SOUTH
SUITE 1750
HOUSTON
TX
United States
Tel:
(713) 243-3216
D**********@*****************M
(Full email address available in API data)
Industry Affiliates
| CHILTON CAPITAL MANAGEMENT TRUST COMPANY | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KNAPP BROTHERS, LLC | Domestic Entity | – | MEMBER | 01/1998 | 50-75% |
| KNAPP, ALFRED, JOHN | Individual | KNAPP BROTHERS, LLC | MEMBER | 01/1998 | 25-50% |
| UNDERWOOD JR., DAVID, MILTON | Individual | – | CHAIRMAN OF THE BOARD OF MANAGERS AND CHIEF EXECUTIVE OFFICER | 01/2017 | 10-25% |
| ST. PAUL, ARMAND, CHRIST | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2017 | < 5% |
| UNDERWOOD JR., DAVID, MILTON | Individual | KNAPP BROTHERS, LLC | MEMBER | 01/1998 | 50-75% |
| EIXMANN, BRADLEY, JOHN | Individual | – | CHIEF INVESTMENT OFFICER AND SENIOR PORTFOLIO MANAGER | 06/2019 | < 5% |
| GENUNG, LAURA, LEMAN | Individual | – | MEMBER OF THE BOARD OF MANAGERS AND PRESIDENT | 05/2020 | < 5% |
| LOOTENS, TIMOTHY, JORIS | Individual | – | MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND SECRETARY | 05/2020 | < 5% |
| ROBERTSON, JOHN, EDWARD | Individual | – | MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND OFFICER | 05/2020 | < 5% |
| FRANK, BRANDON, J | Individual | – | CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 215K | 2K | – |
| ABBOTT LABS | COM | 1M | 12K | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 42K | 139 | – |
| ADOBE INC | COM | 197K | 355 | – |
| ADVANCED MICRO DEVICES INC | COM | 118K | 725 | – |
| ADVANSIX INC | COM | 46 | 2 | – |
| AGENUS INC | COM NEW | 18K | 1K | – |
| AGNICO EAGLE MINES LTD | COM | 209K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AIRBNB INC | COM CL A | 18K | 117 | – |
| ALCOA CORP | COM | 102K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 62K | 531 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14K | 200 | – |
| ALLETE INC | COM NEW | 15K | 240 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1M | 35K | – |
| ALLIANT ENERGY CORP | COM | 25K | 486 | – |
| ALPHABET INC | CAP STK CL A | 23M | 128K | – |
| ALPHABET INC | CAP STK CL C | 68M | 373K | – |
| ALTRIA GROUP INC | COM | 142K | 3K | – |
| AMAZON COM INC | COM | 80M | 415K | – |
| AMCOR PLC | ORD | 54K | 6K | – |
| AMERICAN AIRLS GROUP INC | COM | 284 | 25 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 13M | 214K | – |
| AMERICAN ELEC PWR CO INC | COM | 17K | 189 | – |
| AMERICAN EXPRESS CO | COM | 28M | 120K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 8M | 519K | – |
| AMERICAN HOMES 4 RENT | CL A | 13M | 349K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 26 | – |
| AMERICAN TOWER CORP NEW | COM | 16M | 82K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4K | 29 | – |
| AMERICOLD REALTY TRUST INC | COM | 11M | 439K | – |
| AMGEN INC | COM | 22M | 70K | – |
| AMKOR TECHNOLOGY INC | COM | 169K | 4K | – |
| AMN HEALTHCARE SVCS INC | COM | 2K | 40 | – |
| AMPHENOL CORP NEW | CL A | 129K | 2K | – |
| AMPLIFY ENERGY CORP NEW | COM | 34 | 5 | – |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 15K | 325 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 69K | 1K | – |
| ANALOG DEVICES INC | COM | 5K | 24 | – |
| ANTERO RESOURCES CORP | COM | 185K | 6K | – |
| AON PLC | SHS CL A | 16K | 56 | – |
| APA CORPORATION | COM | 228K | 8K | – |
| APPIAN CORP | CL A | 14K | 453 | – |
| APPLE INC | COM | 96M | 454K | – |
| APPLIED MATLS INC | COM | 670K | 3K | – |
| APTARGROUP INC | COM | 2K | 17 | – |
| APTIV PLC | SHS | 2K | 31 | – |
| ARCHER DANIELS MIDLAND CO | COM | 151K | 3K | – |
| ARES CAPITAL CORP | COM | 75K | 4K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ARLO TECHNOLOGIES INC | COM | 33K | 3K | – |
| ARMADA HOFFLER PPTYS INC | COM | 6K | 539 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 102K | 100 | – |
| ASSURANT INC | COM | 3K | 20 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 25M | 327K | – |
| AT&T INC | COM | 519K | 27K | – |
| ATMOS ENERGY CORP | COM | 213K | 2K | – |
| AUTODESK INC | COM | 6K | 25 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 42K | 3K | – |
| AVALONBAY CMNTYS INC | COM | 22M | 107K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 284K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 491K | 14K | – |
| BALL CORP | COM | 243K | 4K | – |
| BANK AMERICA CORP | COM | 12M | 302K | – |
| BANK NEW YORK MELLON CORP | COM | 69K | 1K | – |
| BAXTER INTL INC | COM | 3K | 79 | – |
| BCE INC | COM NEW | 616 | 19 | – |
| BECTON DICKINSON & CO | COM | 47K | 200 | – |
| BERKLEY W R CORP | COM | 192K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BEST BUY INC | COM | 3K | 34 | – |
| BHP GROUP LTD | SPONSORED ADS | 66K | 1K | – |
| BLACK HILLS CORP | COM | 18K | 328 | – |
| BLACK STONE MINERALS L P | COM UNIT | 3K | 209 | – |
| BLACKROCK INC | COM | 87K | 111 | – |
| BLACKROCK INVT QUALITY MUN T | COM | 22K | 2K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 17K | 1K | – |
| BLACKSTONE INC | COM | 17K | 141 | – |
| BLOOM ENERGY CORP | COM CL A | 159K | 13K | – |
| BOEING CO | COM | 115K | 633 | – |
| BOK FINL CORP | COM NEW | 386K | 4K | – |
| BORGWARNER INC | COM | 3K | 93 | – |
| BOSTON SCIENTIFIC CORP | COM | 9K | 114 | – |
| BP PLC | SPONSORED ADR | 37K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 28K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 13K | 414 | – |
| BRIXMOR PPTY GROUP INC | COM | 8M | 358K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 117K | 596 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 42K | 1K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 146K | 6K | – |
| CACTUS INC | CL A | 235K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 53K | 172 | – |
| CAMDEN PPTY TR | SH BEN INT | 21M | 187K | – |
| CANADIAN NATL RY CO | COM | 827K | 7K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 447K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 6K | 42 | – |
| CARRIER GLOBAL CORPORATION | COM | 92K | 1K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CEL-SCI CORP | COM PAR NEW | 21K | 18K | – |
| CENCORA INC | COM | 8K | 35 | – |
| CENTERPOINT ENERGY INC | COM | 56K | 2K | – |
| CGI INC | CL A SUB VTG | 125K | 1K | – |
| CHAMPIONX CORPORATION | COM | 288K | 9K | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 135K | 150K | – |
| CHEVRON CORP NEW | COM | 3M | 16K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 27K | 428 | – |
| CHORD ENERGY CORPORATION | COM NEW | 268K | 2K | – |
| CHUBB LIMITED | COM | 26K | 102 | – |
| CHURCH & DWIGHT CO INC | COM | 87K | 838 | – |
| CISCO SYS INC | COM | 872K | 18K | – |
| CITIGROUP INC | COM NEW | 761K | 12K | – |
| CLEARWATER PAPER CORP | COM | 19K | 396 | – |
| CME GROUP INC | COM | 983 | 5 | – |
| COCA COLA CO | COM | 4M | 69K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | – |
| COMCAST CORP NEW | CL A | 19M | 496K | – |
| COMERICA INC | COM | 33K | 637 | – |
| CONAGRA BRANDS INC | COM | 25K | 873 | – |
| CONOCOPHILLIPS | COM | 33M | 291K | – |
| CONSOLIDATED EDISON INC | COM | 77K | 858 | – |
| CONSTELLATION BRANDS INC | CL A | 46K | 180 | – |
| CORNING INC | COM | 330K | 9K | – |
| CORTEVA INC | COM | 52K | 973 | – |
| COSTCO WHSL CORP NEW | COM | 36M | 43K | – |
| COTERRA ENERGY INC | COM | 597K | 22K | – |
| CRH PLC | ORD | 37K | 500 | – |
| CROWDSTRIKE HLDGS INC | CL A | 87K | 227 | – |
| CROWN CASTLE INC | COM | 21M | 213K | – |
| CSX CORP | COM | 1K | 34 | – |
| CTO RLTY GROWTH INC NEW | COM | 86K | 5K | – |
| CULLEN FROST BANKERS INC | COM | 76K | 751 | – |
| CUMMINS INC | COM | 463K | 2K | – |
| CVS HEALTH CORP | COM | 35K | 589 | – |
| CYTOKINETICS INC | COM NEW | 108K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 6K | 6 | – |
| DEERE & CO | COM | 213K | 570 | – |
| DELL TECHNOLOGIES INC | CL C | 72K | 525 | – |
| DEVON ENERGY CORP NEW | COM | 406K | 9K | – |
| DEXCOM INC | COM | 2K | 22 | – |
| DIAGEO PLC | SPON ADR NEW | 39K | 311 | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| DIGITAL RLTY TR INC | COM | 16M | 108K | – |
| DISNEY WALT CO | COM | 15M | 147K | – |
| DOLLAR GEN CORP NEW | COM | 246K | 2K | – |
| DORCHESTER MINERALS LP | COM UNIT | 130K | 4K | – |
| DOVER CORP | COM | 22M | 121K | – |
| DOW INC | COM | 36K | 683 | – |
| DRIL-QUIP INC | COM | 403K | 22K | – |
| DTE ENERGY CO | COM | 56K | 507 | – |
| DUKE ENERGY CORP NEW | COM NEW | 12K | 121 | – |
| DUPONT DE NEMOURS INC | COM | 296K | 4K | – |
| EAGLE MATLS INC | COM | 452K | 2K | – |
| EATON CORP PLC | SHS | 144K | 460 | – |
| EBAY INC. | COM | 169K | 3K | – |
| ECOLAB INC | COM | 5K | 22 | – |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 53 | – |
| ELECTRONIC ARTS INC | COM | 5K | 38 | – |
| ELEVANCE HEALTH INC | COM | 12K | 22 | – |
| ELI LILLY & CO | COM | 14M | 16K | – |
| EMERSON ELEC CO | COM | 25M | 230K | – |
| ENBRIDGE INC | COM | 77K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 210K | 13K | – |
| ENTEGRIS INC | COM | 4K | 27 | – |
| ENTERGY CORP NEW | COM | 139K | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 7M | 243K | – |
| EOG RES INC | COM | 2M | 14K | – |
| EQT CORP | COM | 205K | 6K | – |
| EQUINIX INC | COM | 28M | 37K | – |
| EQUINOR ASA | SPONSORED ADR | 3K | 113 | – |
| EQUITRANS MIDSTREAM CORP | COM | 73K | 6K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7M | 99K | – |
| EXCELERATE ENERGY INC | CL A COM | 34K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 14M | 90K | – |
| EXXON MOBIL CORP | COM | 65M | 562K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 39K | 1K | – |
| FACTSET RESH SYS INC | COM | 2K | 5 | – |
| FERRARI N V | COM | 327K | 800 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 19K | 409 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 46K | 564 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 49K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 3K | 41 | – |
| FIRST FINL BANKSHARES INC | COM | 101K | 3K | – |
| FIRST MAJESTIC SILVER CORP | COM | 17K | 3K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 70K | 1K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 246K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 9K | 78 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 501K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 502K | 25K | – |
| FIVE BELOW INC | COM | 545 | 5 | – |
| FORD MTR CO DEL | COM | 51K | 4K | – |
| FORTINET INC | COM | 37K | 610 | – |
| FORTIVE CORP | COM | 2K | 33 | – |
| FRANCO NEV CORP | COM | 187K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 10K | 312 | – |
| FREEPORT-MCMORAN INC | CL B | 77K | 2K | – |
| GABELLI MULTIMEDIA TR INC | COM | 32K | 6K | – |
| GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 0 | 6K | – |
| GARRETT MOTION INC | COM | 69 | 8 | – |
| GE AEROSPACE | COM NEW | 1M | 9K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 96K | 1K | – |
| GE VERNOVA INC | COM | 398K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 25M | 87K | – |
| GENERAL MLS INC | COM | 23K | 363 | – |
| GENERAL MTRS CO | COM | 24K | 517 | – |
| GENUINE PARTS CO | COM | 692K | 5K | – |
| GETTY RLTY CORP NEW | COM | 196K | 7K | – |
| GILEAD SCIENCES INC | COM | 11K | 165 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 556K | 11K | – |
| GLOBAL X FDS | S&P 500 COVERED | 25K | 619 | – |
| GLOBAL X FDS | US PFD ETF | 162K | 8K | – |
| GLOBANT S A | COM | 6K | 35 | – |
| GOLDMAN SACHS BDC INC | SHS | 53K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 85K | 189 | – |
| GRAIL INC | COM | 154 | 10 | – |
| GRAINGER W W INC | COM | 8K | 9 | – |
| GSK PLC | SPONSORED ADR | 7K | 180 | – |
| HAEMONETICS CORP MASS | COM | 3K | 34 | – |
| HALLIBURTON CO | COM | 1M | 39K | – |
| HANOVER INS GROUP INC | COM | 72K | 571 | – |
| HASBRO INC | COM | 2K | 37 | – |
| HCA HEALTHCARE INC | COM | 24K | 75 | – |
| HEALTHCARE RLTY TR | CL A COM | 13M | 805K | – |
| HELMERICH & PAYNE INC | COM | 72K | 2K | – |
| HERC HLDGS INC | COM | 267K | 2K | – |
| HERCULES CAPITAL INC | COM | 61K | 3K | – |
| HERSHEY CO | COM | 934K | 5K | – |
| HESS CORP | COM | 70K | 475 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 134 | – |
| HIGHWOODS PPTYS INC | COM | 10M | 390K | – |
| HOLOGIC INC | COM | 5K | 64 | – |
| HOME DEPOT INC | COM | 981K | 3K | – |
| HONEYWELL INTL INC | COM | 3M | 12K | – |
| HORMEL FOODS CORP | COM | 187K | 6K | – |
| HP INC | COM | 341K | 10K | – |
| HUMANA INC | COM | 5K | 14 | – |
| IAMGOLD CORP | COM | 9K | 2K | – |
| ICON PLC | SHS | 20K | 65 | – |
| IDACORP INC | COM | 22K | 233 | – |
| IDEX CORP | COM | 805 | 4 | – |
| IDEXX LABS INC | COM | 4K | 9 | – |
| ILLINOIS TOOL WKS INC | COM | 68K | 285 | – |
| ILLUMINA INC | COM | 7K | 64 | – |
| INSPERITY INC | COM | 16K | 170 | – |
| INTEL CORP | COM | 2M | 49K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 48K | 350 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 262K | 3K | – |
| INTERPUBLIC GROUP COS INC | COM | 2K | 56 | – |
| INTUIT | COM | 28M | 42K | – |
| INTUITIVE SURGICAL INC | COM NEW | 78K | 175 | – |
| INVENTRUST PPTYS CORP | COM NEW | 11M | 452K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 31K | 640 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 8K | 380 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 23K | 2K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 242K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 411 | 4 | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 12K | 190 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 98K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 30K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 4K | 42 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 76K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| INVITATION HOMES INC | COM | 10M | 266K | – |
| IQVIA HLDGS INC | COM | 33K | 156 | – |
| IRON MTN INC DEL | COM | 18K | 205 | – |
| ISHARES BITCOIN TR | SHS | 331K | 10K | – |
| ISHARES GOLD TR | ISHARES NEW | 9K | 201 | – |
| ISHARES INC | CORE MSCI EMKT | 12M | 227K | – |
| ISHARES INC | MSCI EMERG MRKT | 81K | 1K | – |
| ISHARES INC | MSCI EURZONE ETF | 7K | 142 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 485K | 5K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 246K | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 30K | 700 | – |
| ISHARES TR | 1 3 YR TREAS BD | 77K | 940 | – |
| ISHARES TR | CORE HIGH DV ETF | 33K | 300 | – |
| ISHARES TR | CORE MSCI EAFE | 116K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 240K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 7K | 65 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 251K | 3K | – |
| ISHARES TR | FLTG RATE NT ETF | 305K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 22K | – |
| ISHARES TR | MSCI EMG MKT ETF | 104K | 2K | – |
| ISHARES TR | MSCI UK ETF NEW | 5K | 150 | – |
| ISHARES TR | MSCI USA ESG SLC | 34K | 300 | – |
| ISHARES TR | PFD AND INCM SEC | 20K | 648 | – |
| ISHARES TR | RUS 1000 ETF | 43K | 145 | – |
| ISHARES TR | RUS 1000 GRW ETF | 339K | 931 | – |
| ISHARES TR | RUS 1000 VAL ETF | 42K | 240 | – |
| ISHARES TR | RUSSELL 2000 ETF | 16K | 77 | – |
| ISHARES TR | RUSSELL 3000 ETF | 738K | 2K | – |
| ISHARES TR | S&P 100 ETF | 4K | 14 | – |
| ISHARES TR | S&P 500 GRWT ETF | 53K | 576 | – |
| ISHARES TR | S&P SML 600 GWT | 103K | 800 | – |
| ISHARES TR | SELECT DIVID ETF | 30K | 245 | – |
| ISHARES TR | U.S. REAL ES ETF | 119K | 1K | – |
| ISHARES TR | USD INV GRDE ETF | 18K | 358 | – |
| JACOBS SOLUTIONS INC | COM | 66K | 472 | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1M | 17K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 32K | 960 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 7M | 136K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 60 | – |
| JPMORGAN CHASE & CO. | COM | 42M | 206K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 83K | 8K | – |
| KELLANOVA | COM | 1M | 19K | – |
| KENVUE INC | COM | 3K | 160 | – |
| KEURIG DR PEPPER INC | COM | 21M | 620K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KIMCO RLTY CORP | COM | 108K | 6K | – |
| KINDER MORGAN INC DEL | COM | 995K | 50K | – |
| KINROSS GOLD CORP | COM | 10K | 1K | – |
| KRAFT HEINZ CO | COM | 16M | 495K | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 39K | 1K | – |
| KRISPY KREME INC | COM | 11 | 1 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 7K | 30 | – |
| LAM RESEARCH CORP | COM | 612K | 575 | – |
| LAMB WESTON HLDGS INC | COM | 82K | 974 | – |
| LAUDER ESTEE COS INC | CL A | 46K | 431 | – |
| LEIDOS HOLDINGS INC | COM | 38K | 260 | – |
| LINDE PLC | SHS | 25M | 57K | – |
| LISTED FD TR | SWAN HEDGED EQTY | 828K | 39K | – |
| LKQ CORP | COM | 2K | 55 | – |
| LOCKHEED MARTIN CORP | COM | 280K | 600 | – |
| LOWES COS INC | COM | 31M | 142K | – |
| LULULEMON ATHLETICA INC | COM | 48K | 160 | – |
| LUMENTUM HLDGS INC | COM | 102 | 2 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 25K | 263 | – |
| MAG SILVER CORP | COM | 72K | 6K | – |
| MAIN STR CAP CORP | COM | 1M | 21K | – |
| MANITOWOC CO INC | COM NEW | 23K | 2K | – |
| MAPLEBEAR INC | COM | 675 | 21 | – |
| MARATHON OIL CORP | COM | 378K | 13K | – |
| MARATHON PETE CORP | COM | 716K | 4K | – |
| MARKEL GROUP INC | COM | 16K | 10 | – |
| MARRIOTT INTL INC NEW | CL A | 39K | 160 | – |
| MARSH & MCLENNAN COS INC | COM | 169K | 800 | – |
| MARTIN MARIETTA MATLS INC | COM | 76K | 141 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATTEL INC | COM | 2K | 150 | – |
| MCCORMICK & CO INC | COM NON VTG | 170K | 2K | – |
| MCDONALDS CORP | COM | 294K | 1K | – |
| MEDTRONIC PLC | SHS | 932K | 12K | – |
| MERCADOLIBRE INC | COM | 61K | 37 | – |
| MERCK & CO INC | COM | 33M | 268K | – |
| MESA RTY TR | UNIT BEN INT | 3K | 331 | – |
| META PLATFORMS INC | CL A | 56M | 110K | – |
| METLIFE INC | COM | 23K | 333 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 11K | 8 | – |
| MICROSOFT CORP | COM | 139M | 312K | – |
| MIDDLEBY CORP | COM | 1K | 9 | – |
| MINK THERAPEUTICS INC | COM | 294 | 309 | – |
| MOLINA HEALTHCARE INC | COM | 595 | 2 | – |
| MOLSON COORS BEVERAGE CO | CL B | 144K | 3K | – |
| MONDELEZ INTL INC | CL A | 331K | 5K | – |
| MOODYS CORP | COM | 3K | 8 | – |
| MORGAN STANLEY | COM NEW | 30M | 305K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 74K | 191 | – |
| MPLX LP | COM UNIT REP LTD | 38K | 900 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 143K | 2K | – |
| NETFLIX INC | COM | 393K | 582 | – |
| NEW PAC METALS CORP | COM | 33K | 22K | – |
| NEXTERA ENERGY INC | COM | 213K | 3K | – |
| NIKE INC | CL B | 126K | 2K | – |
| NINE ENERGY SERVICE INC | COM | 44K | 26K | – |
| NNN REIT INC | COM | 12M | 277K | – |
| NORDSON CORP | COM | 1K | 5 | – |
| NORTHROP GRUMMAN CORP | COM | 112K | 256 | – |
| NOV INC | COM | 215K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | – |
| NOVO-NORDISK A S | ADR | 3M | 22K | – |
| NUCOR CORP | COM | 21K | 134 | – |
| NUTRIEN LTD | COM | 4K | 85 | – |
| NUVEEN MUN VALUE FD INC | COM | 22K | 3K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 39K | 3K | – |
| NVIDIA CORPORATION | COM | 112M | 906K | – |
| NXP SEMICONDUCTORS N V | COM | 407K | 2K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 19K | 472 | – |
| OCCIDENTAL PETE CORP | COM | 247K | 4K | – |
| OCEANEERING INTL INC | COM | 47K | 2K | – |
| OLD NATL BANCORP IND | COM | 98K | 6K | – |
| OMEGA HEALTHCARE INVS INC | COM | 11K | 315 | – |
| ON SEMICONDUCTOR CORP | COM | 10K | 153 | – |
| ONEOK INC NEW | COM | 3M | 40K | – |
| ORACLE CORP | COM | 213K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 240K | 227 | – |
| ORGANON & CO | COMMON STOCK | 12K | 595 | – |
| OTIS WORLDWIDE CORP | COM | 12K | 124 | – |
| OTTER TAIL CORP | COM | 37K | 426 | – |
| OWENS CORNING NEW | COM | 6K | 36 | – |
| PALO ALTO NETWORKS INC | COM | 622K | 2K | – |
| PAN AMERN SILVER CORP | COM | 37K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 22K | 44 | – |
| PATTERSON-UTI ENERGY INC | COM | 217K | 21K | – |
| PAYCHEX INC | COM | 30K | 252 | – |
| PAYLOCITY HLDG CORP | COM | 660 | 5 | – |
| PAYPAL HLDGS INC | COM | 200K | 3K | – |
| PEMBINA PIPELINE CORP | COM | 330K | 9K | – |
| PENN ENTERTAINMENT INC | COM | 271 | 14 | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1K | 16 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 369K | 23K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2K | 108 | – |
| PFIZER INC | COM | 2M | 69K | – |
| PHILIP MORRIS INTL INC | COM | 806K | 8K | – |
| PHILLIPS 66 | COM | 368K | 3K | – |
| PINNACLE FINL PARTNERS INC | COM | 752K | 9K | – |
| PLYMOUTH INDL REIT INC | COM | 9M | 429K | – |
| PNC FINL SVCS GROUP INC | COM | 42K | 270 | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 4K | 5K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 97K | 2K | – |
| PPG INDS INC | COM | 62K | 489 | – |
| PROCEPT BIOROBOTICS CORP | COM | 8K | 125 | – |
| PROCTER AND GAMBLE CO | COM | 26M | 158K | – |
| PROGRESSIVE CORP | COM | 322K | 2K | – |
| PROLOGIS INC. | COM | 20M | 180K | – |
| PROPETRO HLDG CORP | COM | 75K | 9K | – |
| PROSHARES TR | SHRT HGH YIELD | 14K | 850 | – |
| PRUDENTIAL FINL INC | COM | 14K | 121 | – |
| PUBLIC STORAGE OPER CO | COM | 18M | 64K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6K | 78 | – |
| PVH CORPORATION | COM | 3K | 29 | – |
| QUAD / GRAPHICS INC | COM CL A | 818 | 150 | – |
| QUALCOMM INC | COM | 31M | 156K | – |
| QUANTA SVCS INC | COM | 35M | 136K | – |
| RANGE RES CORP | COM | 151K | 5K | – |
| RAYONIER INC | COM | 233K | 8K | – |
| READY CAPITAL CORP | COM | 966 | 118 | – |
| REALTY INCOME CORP | COM | 232K | 4K | – |
| REGAL REXNORD CORPORATION | COM | 1K | 8 | – |
| REGENERON PHARMACEUTICALS | COM | 21K | 20 | – |
| REPLIGEN CORP | COM | 18K | 143 | – |
| RESIDEO TECHNOLOGIES INC | COM | 235 | 12 | – |
| REXFORD INDL RLTY INC | COM | 9M | 192K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 27 | 2 | – |
| ROCKWELL AUTOMATION INC | COM | 350K | 1K | – |
| ROYAL GOLD INC | COM | 894K | 7K | – |
| RPM INTL INC | COM | 204K | 2K | – |
| RTX CORPORATION | COM | 301K | 3K | – |
| S&P GLOBAL INC | COM | 63K | 141 | – |
| SABINE RTY TR | UNIT BEN INT | 3M | 46K | – |
| SABRA HEALTH CARE REIT INC | COM | 35K | 2K | – |
| SALESFORCE INC | COM | 25M | 97K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 34K | 8K | – |
| SANOFI | SPONSORED ADR | 49 | 1 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 16M | 80K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 26K | – |
| SCHWAB CHARLES CORP | COM | 311K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 9M | 299K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 743K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 46K | 833 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6M | 158K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 289K | 6K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2K | 30 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 258K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 158K | 2K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 138K | 2K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 30K | 388 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 4K | 220 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5M | 104K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 15K | 287 | – |
| SEABRIDGE GOLD INC | COM | 47K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30K | 290 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 332K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 165K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 727K | 18K | – |
| SELECT SECTOR SPDR TR | INDL | 433K | 4K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 85K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 554K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 354K | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 731K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 209K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 165K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 11K | – |
| SEMPRA | COM | 23M | 304K | – |
| SERVICE CORP INTL | COM | 9K | 122 | – |
| SERVICENOW INC | COM | 45K | 57 | – |
| SHELL PLC | SPON ADS | 2M | 23K | – |
| SHERWIN WILLIAMS CO | COM | 64K | 216 | – |
| SHOPIFY INC | CL A | 199K | 3K | – |
| SILVERCREST METALS INC | COM | 72K | 9K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 60K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 15K | – |
| SITE CTRS CORP | COM | 22K | 2K | – |
| SMUCKER J M CO | COM NEW | 764 | 7 | – |
| SNOWFLAKE INC | CL A | 2K | 16 | – |
| SOLVENTUM CORP | COM SHS | 8K | 150 | – |
| SOUTHERN CO | COM | 20K | 261 | – |
| SOUTHWEST AIRLS CO | COM | 29K | 1K | – |
| SOUTHWESTERN ENERGY CO | COM | 51K | 8K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 31K | 79 | – |
| SPDR GOLD TR | GOLD SHS | 518K | 2K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 40K | 1K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 8K | 243 | – |
| SPDR S&P 500 ETF TR | CALL | 2M | – | – |
| SPDR S&P 500 ETF TR | PUT | 5M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 39K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 33K | 61 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 28K | 300 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 22K | 800 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 17K | 262 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 23K | 562 | – |
| SPDR SER TR | S&P DIVID ETF | 6K | 48 | – |
| SPDR SER TR | S&P OILGAS EXP | 5K | 32 | – |
| SPDR SER TR | S&P SEMICNDCTR | 9K | 36 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 6K | 18 | – |
| SPROTT INC | COM NEW | 60K | 1K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 265K | 12K | – |
| STARBUCKS CORP | COM | 79K | 1K | – |
| STARWOOD PPTY TR INC | COM | 139K | 7K | – |
| STELLANTIS N.V | SHS | 119K | 6K | – |
| STELLAR BANCORP INC | COM | 75K | 3K | – |
| STELLUS CAP INVT CORP | COM | 104K | 8K | – |
| STERIS PLC | SHS USD | 14K | 64 | – |
| STRATUS PPTYS INC | COM NEW | 2M | 69K | – |
| STRYKER CORPORATION | COM | 28M | 81K | – |
| SUN CMNTYS INC | COM | 17M | 139K | – |
| SUNCOR ENERGY INC NEW | COM | 118K | 3K | – |
| SYSCO CORP | COM | 21M | 294K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 107K | 616 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 8K | 50 | – |
| TAPESTRY INC | COM | 53K | 1K | – |
| TARGA RES CORP | COM | 153K | 1K | – |
| TARGET CORP | COM | 31K | 210 | – |
| TC ENERGY CORP | COM | 40K | 1K | – |
| TESLA INC | COM | 19M | 98K | – |
| TEXAS INSTRS INC | COM | 180K | 927 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 31M | 56K | – |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 32 | 3 | – |
| TJX COS INC NEW | COM | 30M | 277K | – |
| T-MOBILE US INC | COM | 69K | 394 | – |
| TOOTSIE ROLL INDS INC | COM | 21K | 702 | – |
| TRACTOR SUPPLY CO | COM | 154K | 570 | – |
| TRANSDIGM GROUP INC | COM | 36M | 28K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 177 | 33 | – |
| TRIMBLE INC | COM | 20M | 359K | – |
| TRUIST FINL CORP | COM | 95K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 109K | 2K | – |
| UBS GROUP AG | SHS | 17K | 572 | – |
| ULTA BEAUTY INC | COM | 2K | 5 | – |
| UNILEVER PLC | SPON ADR NEW | 91K | 2K | – |
| UNION PAC CORP | COM | 171K | 757 | – |
| UNITED NAT FOODS INC | COM | 52K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 19K | 142 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 4K | 208 | – |
| UNITEDHEALTH GROUP INC | COM | 43M | 84K | – |
| US BANCORP DEL | COM NEW | 17K | 439 | – |
| US FOODS HLDG CORP | COM | 3K | 52 | – |
| VAIL RESORTS INC | COM | 361 | 2 | – |
| VALERO ENERGY CORP | COM | 90K | 575 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2K | 22 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 5K | 15 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 26K | 100 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 411K | 6K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 64K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3M | 17K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 509K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 47K | 189 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 7M | 89K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 9M | 43K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 488K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 95K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 14M | 348K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 56K | 700 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 17K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 165K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 26K | 137 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 49K | 203 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16M | 334K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 26K | 223 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 39K | 400 | – |
| VANGUARD WORLD FD | INF TECH ETF | 6K | 10 | – |
| VENTAS INC | COM | 23M | 443K | – |
| VERISK ANALYTICS INC | COM | 34K | 125 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 28K | – |
| VIATRIS INC | COM | 553 | 52 | – |
| VIPER ENERGY INC | CL A | 75K | 2K | – |
| VISA INC | COM CL A | 37M | 143K | – |
| WABTEC | COM | 4K | 23 | – |
| WALMART INC | COM | 2M | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 231 | 31 | – |
| WASTE CONNECTIONS INC | COM | 284K | 2K | – |
| WASTE MGMT INC DEL | COM | 27M | 129K | – |
| WATERS CORP | COM | 2K | 7 | – |
| WEC ENERGY GROUP INC | COM | 49K | 627 | – |
| WELLS FARGO CO NEW | COM | 730K | 12K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 787K | 662 | – |
| WELLTOWER INC | COM | 17M | 166K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 6K | 17 | – |
| WESTERN ALLIANCE BANCORP | COM | 54K | 861 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2M | 55K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 287K | 10K | – |
| WHEATON PRECIOUS METALS CORP | COM | 330K | 6K | – |
| WILLIAMS COS INC | COM | 304K | 7K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 478 | 19 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1K | 12 | – |
| WK KELLOGG CO | COM SHS | 78K | 5K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 11K | 572 | – |
| WORKDAY INC | CL A | 65K | 291 | – |
| XCEL ENERGY INC | COM | 107K | 2K | – |
| XPO INC | COM | 2K | 17 | – |
| XYLEM INC | COM | 6K | 46 | – |
| ZOETIS INC | CL A | 211K | 1K | – |