The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 214,599 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,291,602 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,350,511 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,174 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 197,217 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,603 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 17,722 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 208,692 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,208,707 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17,741 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 102,116 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,112 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,400 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 14,964 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,167,107 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,738 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,405,516 | 128,496 | SH | SOLE | 127,687 | 0 | 809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,498,016 | 373,449 | SH | SOLE | 372,249 | 0 | 1,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142,481 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,189,474 | 414,952 | SH | SOLE | 413,481 | 0 | 1,471 | ||
AMCOR PLC | ORD | G0250X107 | 53,888 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 284 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,332,917 | 214,149 | SH | SOLE | 214,149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,583 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,741,311 | 119,807 | SH | SOLE | 119,379 | 0 | 428 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,698,325 | 519,321 | SH | SOLE | 519,321 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,962,821 | 348,838 | SH | SOLE | 348,142 | 0 | 696 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,931 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,051,659 | 82,016 | SH | SOLE | 81,881 | 0 | 135 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,746 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,282,114 | 438,608 | SH | SOLE | 437,948 | 0 | 660 | ||
AMGEN INC | COM | 031162100 | 21,763,080 | 69,653 | SH | SOLE | 69,441 | 0 | 212 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 168,725 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,050 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 129,081 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 14,906 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 69,456 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,479 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 184,849 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,441 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 228,367 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 13,980 | 453 | SH | SOLE | 131 | 0 | 322 | ||
APPLE INC | COM | 037833100 | 95,518,131 | 453,509 | SH | SOLE | 452,204 | 0 | 1,305 | ||
APPLIED MATLS INC | COM | 038222105 | 669,504 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,394 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,184 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 75,024 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,170,604 | 3,340 | SH | SOLE | 3,241 | 0 | 99 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 32,861 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,978 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,273 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,325 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,464,158 | 326,505 | SH | SOLE | 325,391 | 0 | 1,114 | ||
AT&T INC | COM | 00206R102 | 519,162 | 27,167 | SH | SOLE | 27,136 | 0 | 31 | ||
ATMOS ENERGY CORP | COM | 049560105 | 212,770 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,048,566 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 42,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,287,902 | 106,996 | SH | SOLE | 106,815 | 0 | 181 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 284,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 491,396 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 242,541 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,006,285 | 301,893 | SH | SOLE | 301,893 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 69,413 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,643 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 616 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,742 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 192,129 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,592,451 | 8,831 | SH | SOLE | 7,031 | 0 | 1,800 | ||
BEST BUY INC | COM | 086516101 | 2,866 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 65,939 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17,837 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,276 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87,393 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 21,965 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 17,375 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 17,456 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 159,120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 115,213 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 386,412 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,999 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,780 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 37,003 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,157,940 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,806 | 414 | SH | SOLE | 414 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,271,531 | 358,230 | SH | SOLE | 358,230 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,841,543 | 1,147 | SH | SOLE | 1,142 | 0 | 5 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117,412 | 596 | SH | SOLE | 596 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 41,804 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 146,020 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 235,221 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,933 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,580,225 | 187,110 | SH | SOLE | 186,897 | 0 | 213 | ||
CANADIAN NATL RY CO | COM | 136375102 | 826,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 446,793 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,815 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91,530 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,746,777 | 5,244 | SH | SOLE | 5,181 | 0 | 63 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 21,231 | 18,302 | SH | SOLE | 12,202 | 0 | 6,100 | ||
CENCORA INC | COM | 03073E105 | 7,886 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,260 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 124,763 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 287,599 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 135,366 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,516,642 | 16,089 | SH | SOLE | 16,064 | 0 | 25 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,815 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 267,953 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,019 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 86,884 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 872,142 | 18,357 | SH | SOLE | 18,057 | 0 | 300 | ||
CITIGROUP INC | COM NEW | 172967424 | 760,505 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 19,195 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,404,008 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,169,818 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,431,232 | 496,201 | SH | SOLE | 495,534 | 0 | 667 | ||
COMERICA INC | COM | 200340107 | 32,513 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,811 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,339,358 | 291,479 | SH | SOLE | 290,016 | 0 | 1,463 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 76,723 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,311 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 330,225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 52,484 | 973 | SH | SOLE | 973 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,209,402 | 42,600 | SH | SOLE | 42,310 | 0 | 290 | ||
COTERRA ENERGY INC | COM | 127097103 | 597,248 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 37,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 86,985 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,829,706 | 213,201 | SH | SOLE | 213,002 | 0 | 199 | ||
CSX CORP | COM | 126408103 | 1,138 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 86,008 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 76,325 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 463,304 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,787 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 108,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,808 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 212,970 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,403 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 406,029 | 8,566 | SH | SOLE | 8,366 | 0 | 200 | ||
DEXCOM INC | COM | 252131107 | 2,495 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,211 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,602,722 | 8,006 | SH | SOLE | 7,506 | 0 | 500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,378,066 | 107,715 | SH | SOLE | 107,433 | 0 | 282 | ||
DISNEY WALT CO | COM | 254687106 | 14,583,219 | 146,875 | SH | SOLE | 146,763 | 0 | 112 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 245,684 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 129,570 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,764,987 | 120,615 | SH | SOLE | 120,558 | 0 | 57 | ||
DOW INC | COM | 260557103 | 36,234 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 403,025 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 56,283 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,128 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295,882 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 452,317 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 144,233 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 169,004 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,236 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,896 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,295 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,921 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,159,238 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,313,506 | 229,789 | SH | SOLE | 229,183 | 0 | 606 | ||
ENBRIDGE INC | COM | 29250N105 | 77,231 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,033 | 12,949 | SH | SOLE | 6,949 | 0 | 6,000 | ||
ENTEGRIS INC | COM | 29362U104 | 3,656 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 139,100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,049,530 | 243,255 | SH | SOLE | 243,255 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,813,323 | 14,406 | SH | SOLE | 14,326 | 0 | 80 | ||
EQT CORP | COM | 26884L109 | 204,796 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,156,365 | 37,214 | SH | SOLE | 37,170 | 0 | 44 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,228 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 72,844 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,889,091 | 99,352 | SH | SOLE | 99,075 | 0 | 277 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 34,114 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,924,426 | 89,598 | SH | SOLE | 89,449 | 0 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,700,915 | 562,030 | SH | SOLE | 561,596 | 0 | 434 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 39,344 | 1,034 | SH | SOLE | 34 | 0 | 1,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,042 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 326,696 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,134 | 409 | SH | SOLE | 409 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 45,690 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,090 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 101,111 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,872 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 70,022 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 246,196 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,016 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 501,415 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 501,862 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51,414 | 4,100 | SH | SOLE | 4,000 | 0 | 100 | ||
FORTINET INC | COM | 34959E109 | 36,765 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,446 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 187,262 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 9,935 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77,420 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 32,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 36239Q166 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 69 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,477,150 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 95,608 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 397,904 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,272,065 | 87,103 | SH | SOLE | 87,092 | 0 | 11 | ||
GENERAL MLS INC | COM | 370334104 | 22,964 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,020 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 691,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 195,580 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,321 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 556,198 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 25,027 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 161,947 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,240 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 52,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,489 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 154 | 10 | SH | SOLE | 3 | 0 | 7 | ||
GRAINGER W W INC | COM | 384802104 | 8,121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,930 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,813 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,324,041 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 71,627 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,165 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,096 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,259,710 | 804,594 | SH | SOLE | 803,843 | 0 | 751 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 72,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 266,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 61,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 934,041 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 70,072 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,837 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,249,749 | 390,169 | SH | SOLE | 389,647 | 0 | 522 | ||
HOLOGIC INC | COM | 436440101 | 4,752 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 981,084 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,524,255 | 11,821 | SH | SOLE | 11,799 | 0 | 22 | ||
HORMEL FOODS CORP | COM | 440452100 | 187,270 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
HP INC | COM | 40434L105 | 340,745 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,232 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,625 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,376 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 21,704 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 805 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,385 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,534 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,681 | 64 | SH | SOLE | 19 | 0 | 45 | ||
INSPERITY INC | COM | 45778Q107 | 15,506 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,514,279 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,912 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,405,562 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261,828 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,630 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,565,360 | 41,943 | SH | SOLE | 41,927 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,849 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,288,990 | 452,468 | SH | SOLE | 451,747 | 0 | 721 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 31,156 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7,695 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 23,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 241,973 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 411 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 12,315 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 98,481 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 29,696 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,969 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 75,621 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,665,456 | 3,476 | SH | SOLE | 3,473 | 0 | 3 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,611,341 | 266,051 | SH | SOLE | 265,237 | 0 | 814 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,985 | 156 | SH | SOLE | 136 | 0 | 20 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,373 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 330,578 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,830 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,131,102 | 226,622 | SH | SOLE | 226,622 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81,239 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,934 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 485,423 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 246,139 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,540 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,751 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,610 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,152 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,932 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,933 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,799,757 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251,121 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305,008 | 5,970 | SH | SOLE | 5,788 | 0 | 182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,696,158 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,707 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 33,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,445 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,144 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339,359 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,873 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,623 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 737,722 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,701 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,304 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 102,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,641 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118,888 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,976 | 358 | SH | SOLE | 358 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 65,944 | 472 | SH | SOLE | 472 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,112,842 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 32,016 | 960 | SH | SOLE | 960 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,464,800 | 135,625 | SH | SOLE | 135,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,560,293 | 17,517 | SH | SOLE | 17,342 | 0 | 175 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,989 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,741,938 | 206,378 | SH | SOLE | 205,892 | 0 | 486 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 82,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,099,958 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,909 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,692,970 | 619,550 | SH | SOLE | 619,439 | 0 | 111 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,049,353 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 108,218 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 994,713 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,192 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,936,528 | 494,616 | SH | SOLE | 494,413 | 0 | 203 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 39,273 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,738 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 612,289 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 81,894 | 974 | SH | SOLE | 974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45,859 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 37,929 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 24,888,426 | 56,718 | SH | SOLE | 56,695 | 0 | 23 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 828,424 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,288 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280,260 | 600 | SH | SOLE | 500 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 31,281,231 | 141,891 | SH | SOLE | 141,448 | 0 | 443 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,792 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,159 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 71,888 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,078,643 | 21,363 | SH | SOLE | 20,363 | 0 | 1,000 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 23,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAPLEBEAR INC | COM | 565394103 | 675 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 378,473 | 13,201 | SH | SOLE | 13,001 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 715,952 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 15,757 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,684 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 168,576 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 76,394 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,305,944 | 5,227 | SH | SOLE | 5,176 | 0 | 51 | ||
MATTEL INC | COM | 577081102 | 2,439 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 170,115 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 294,086 | 1,154 | SH | SOLE | 1,054 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 931,612 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60,806 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,188,923 | 268,085 | SH | SOLE | 267,930 | 0 | 155 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 2,814 | 331 | SH | SOLE | 331 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,653,665 | 110,376 | SH | SOLE | 110,064 | 0 | 312 | ||
METLIFE INC | COM | 59156R108 | 23,374 | 333 | SH | SOLE | 333 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,451,264 | 312,006 | SH | SOLE | 311,056 | 0 | 950 | ||
MIDDLEBY CORP | COM | 596278101 | 1,104 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 294 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 144,307 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,734 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,368 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,631,256 | 304,880 | SH | SOLE | 304,003 | 0 | 877 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,736 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 38,331 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 142,618 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 392,781 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 32,663 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,926 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 125,944 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 43,679 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 11,805,241 | 277,118 | SH | SOLE | 276,817 | 0 | 301 | ||
NORDSON CORP | COM | 655663102 | 1,160 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111,604 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 214,813 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,146,575 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,156,838 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 21,183 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,328 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 21,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 39,311 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 111,928,306 | 906,009 | SH | SOLE | 903,309 | 0 | 2,700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 406,865 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,428 | 472 | SH | SOLE | 472 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246,763 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 47,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 97,777 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,789 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,489 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,269,422 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 213,071 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239,726 | 227 | SH | SOLE | 212 | 0 | 15 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,317 | 595 | SH | SOLE | 595 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,937 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 37,314 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,254 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 621,745 | 1,834 | SH | SOLE | 1,811 | 0 | 23 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 36,778 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 217,229 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,878 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 660 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,320 | 3,452 | SH | SOLE | 3,327 | 0 | 125 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 330,235 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,147,583 | 6,958 | SH | SOLE | 6,783 | 0 | 175 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 369,319 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,565 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,928,438 | 68,922 | SH | SOLE | 68,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 805,574 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 367,890 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 751,976 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,259,176 | 429,051 | SH | SOLE | 428,266 | 0 | 785 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,980 | 270 | SH | SOLE | 270 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,933 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 96,757 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 61,561 | 489 | SH | SOLE | 489 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,637 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,023,387 | 157,794 | SH | SOLE | 157,411 | 0 | 383 | ||
PROGRESSIVE CORP | COM | 743315103 | 321,951 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20,219,320 | 180,031 | SH | SOLE | 179,710 | 0 | 321 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 74,519 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 14,399 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,180 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,299,622 | 63,618 | SH | SOLE | 63,522 | 0 | 96 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,749 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,071 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 818 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,030,054 | 155,789 | SH | SOLE | 155,701 | 0 | 88 | ||
QUANTA SVCS INC | COM | 74762E102 | 34,668,802 | 136,443 | SH | SOLE | 136,120 | 0 | 323 | ||
RANGE RES CORP | COM | 75281A109 | 150,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 233,419 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 966 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 231,933 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,082 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,021 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 18,027 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 235 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,635,386 | 192,174 | SH | SOLE | 191,743 | 0 | 431 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350,157 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 893,643 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 203,839 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 300,970 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,886 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,958,171 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35,189 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,964,735 | 97,101 | SH | SOLE | 97,033 | 0 | 68 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 33,936 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,707,534 | 80,018 | SH | SOLE | 79,834 | 0 | 184 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,236,211 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 311,341 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 8,834,304 | 298,759 | SH | SOLE | 298,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 743,412 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 45,749 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,054,570 | 157,589 | SH | SOLE | 157,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 288,925 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,075,769 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,333 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258,478 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 158,013 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 138,459 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30,199 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,394 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,911,928 | 103,518 | SH | SOLE | 103,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,952 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 46,546 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,949 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 332,276 | 3,879 | SH | SOLE | 3,872 | 0 | 7 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 165,347 | 1,814 | SH | SOLE | 1,808 | 0 | 6 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 727,072 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 433,005 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 85,079 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 554,496 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 353,800 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 731,228 | 5,017 | SH | SOLE | 5,012 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,463 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 164,875 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,458,442 | 10,867 | SH | SOLE | 10,861 | 0 | 6 | ||
SEMPRA | COM | 816851109 | 23,102,097 | 303,735 | SH | SOLE | 302,886 | 0 | 849 | ||
SERVICE CORP INTL | COM | 817565104 | 8,678 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,841 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,689,229 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64,461 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 198,811 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 71,517 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,049,122 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,305,235 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 22,272 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SMUCKER J M CO | COM NEW | 832696405 | 764 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,162 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 7,932 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,246 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50,799 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,804 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 517,530 | 2,407 | SH | SOLE | 2,207 | 0 | 200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 39,550 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,713 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,578,238 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 5,115,668 | 9,400 | PRN | SOLE | 9,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,141,571 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,640 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,534 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 21,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,768 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,340 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,105 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,656 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,910 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,649 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 60,016 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 264,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 78,629 | 1,010 | SH | SOLE | 894 | 0 | 116 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 139,380 | 7,359 | SH | SOLE | 5,359 | 0 | 2,000 | ||
STELLANTIS N.V | SHS | N82405106 | 119,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 75,194 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 104,348 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,051 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,729,260 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,695,670 | 81,398 | SH | SOLE | 81,337 | 0 | 61 | ||
SUN CMNTYS INC | COM | 866674104 | 16,896,887 | 139,497 | SH | SOLE | 139,287 | 0 | 210 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,491 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,998,227 | 294,134 | SH | SOLE | 293,932 | 0 | 202 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,067 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,775 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 53,317 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 152,698 | 1,186 | SH | SOLE | 1,062 | 0 | 124 | ||
TARGET CORP | COM | 87612E106 | 31,089 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 39,795 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,294,686 | 97,507 | SH | SOLE | 97,439 | 0 | 68 | ||
TEXAS INSTRS INC | COM | 882508104 | 180,330 | 927 | SH | SOLE | 927 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,105,493 | 56,249 | SH | SOLE | 56,081 | 0 | 168 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,495,349 | 276,979 | SH | SOLE | 276,010 | 0 | 969 | ||
T-MOBILE US INC | COM | 872590104 | 69,415 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,461 | 702 | SH | SOLE | 702 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 153,900 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,032,435 | 28,203 | SH | SOLE | 28,184 | 0 | 19 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 177 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 20,049,949 | 358,547 | SH | SOLE | 358,483 | 0 | 64 | ||
TRUIST FINL CORP | COM | 89832Q109 | 95,183 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 109,020 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,897 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,930 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 91,284 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 171,279 | 757 | SH | SOLE | 757 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 52,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,433 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 3,626 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,009,976 | 84,456 | SH | SOLE | 84,174 | 0 | 282 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,429 | 439 | SH | SOLE | 439 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,755 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 361 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 90,137 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,906 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,743 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,070 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411,406 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 63,515 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,871,962 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 508,654 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47,179 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,480,857 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,839,239 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,434,699 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,206 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,161,314 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,129,558 | 348,276 | SH | SOLE | 348,276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,951 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,315,530 | 17,024 | SH | SOLE | 16,124 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 165,468 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 26,174 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 48,639 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,491,987 | 333,711 | SH | SOLE | 333,711 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,448 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 38,648 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,703,054 | 442,900 | SH | SOLE | 442,179 | 0 | 721 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,694 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,146,266 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 553 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 75,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,494,234 | 142,852 | SH | SOLE | 142,351 | 0 | 501 | ||
WABTEC | COM | 929740108 | 3,636 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,679,276 | 24,801 | SH | SOLE | 23,601 | 0 | 1,200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231 | 31 | SH | SOLE | 24 | 0 | 7 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 283,733 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,445,972 | 128,649 | SH | SOLE | 128,105 | 0 | 544 | ||
WATERS CORP | COM | 941848103 | 2,031 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49,195 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 730,379 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 787,099 | 662 | SH | SOLE | 662 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,353,594 | 166,461 | SH | SOLE | 166,136 | 0 | 325 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,600 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,089 | 861 | SH | SOLE | 861 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,172,079 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 287,364 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 330,246 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 304,173 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 478 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,354 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 78,465 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,760 | 572 | SH | SOLE | 572 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65,056 | 291 | SH | SOLE | 291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 106,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,805 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,239 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 211,326 | 1,219 | SH | SOLE | 1,219 | 0 | 0 |