0001085146-23-001046.txt : 20230210
0001085146-23-001046.hdr.sgml : 20230210
20230210164152
ACCESSION NUMBER: 0001085146-23-001046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC
CENTRAL INDEX KEY: 0001598186
IRS NUMBER: 208532278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15706
FILM NUMBER: 23612805
BUSINESS ADDRESS:
STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: 3104320010
MAIL ADDRESS:
STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
13F-HR
1
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12-31-2022
12-31-2022
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Checchi Capital Advisers, LLC
9720 WILSHIRE BLVD, 4TH FLOOR
BEVERLY HILLS
CA
90212
13F HOLDINGS REPORT
028-15706
000143478
801-67727
N
Mr. Adam Checchi
Managing Member
310-432-0010
/s/ Adam Checchi
Beverly Hill
CA
02-10-2023
0
547
962525031
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
BBG001S5T7X2
397175
3312
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ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
484314
15900
SH
SOLE
15900
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
2009726
18305
SH
SOLE
18305
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0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3709210
22952
SH
SOLE
22952
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2049346
7680
SH
SOLE
7680
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
495967
6479
SH
SOLE
6479
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1431935
4255
SH
SOLE
4255
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0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
601843
9292
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SOLE
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0
AES CORP
COM
00130H105
BBG001S6B1L5
263643
9167
SH
SOLE
9167
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
497487
6915
SH
SOLE
6915
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
454637
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0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
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251587
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
130244
12584
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0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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ALCON AG
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BBG00NPWGYR0
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COM
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BBG001S6CPH6
321494
2207
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ALIBABA GROUP HLDG LTD
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01609W102
BBG006G2JWB1
253435
2877
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SOLE
2877
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
211896
3838
SH
SOLE
3838
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0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
560857
4136
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SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4106665
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
6336926
166455
SH
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
902072
19735
SH
SOLE
19735
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
BBG001SD42R0
126790
104785
SH
SOLE
104785
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0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5464704
65056
SH
SOLE
65056
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
197205
72502
SH
SOLE
72502
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
201481
16917
SH
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16917
0
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AMEREN CORP
COM
023608102
BBG001S5NF24
223032
2508
SH
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SPON ADR L SHS
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BBG001SGW6H4
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AMERICAN CENTY ETF TR
INTL SMCP VLU
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BBG00Q9MR7Z1
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0
AMERICAN ELEC PWR CO INC
COM
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BBG001S5NFD2
646799
6812
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
957576
6481
SH
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
307919
2243
SH
SOLE
2243
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
290904
4600
SH
SOLE
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0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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SH
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
SOLE
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0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
399182
1282
SH
SOLE
1282
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0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
351968
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SH
SOLE
2124
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
311156
2227
SH
SOLE
2227
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1942045
7394
SH
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0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1020330
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SH
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0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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2518
SH
SOLE
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0
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
716724
7360
SH
SOLE
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0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
250806
3995
SH
SOLE
3995
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
680405
7328
SH
SOLE
7328
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1176649
2153
SH
SOLE
2153
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
1509296
22261
SH
SOLE
22261
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
877791
47680
SH
SOLE
47680
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
361220
1933
SH
SOLE
1933
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1470927
6158
SH
SOLE
6158
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
791644
321
SH
SOLE
321
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
236567
1307
SH
SOLE
1307
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
195049
32454
SH
SOLE
32454
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
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22548
SH
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BANCO BRADESCO S A
SPONSORED ADR
059460402
BBG002QK5CB8
28310
10973
SH
SOLE
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0
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BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
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BANCO SANTANDER S.A.
ADR
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BBG001S5WCX7
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SH
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0
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
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0
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BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
255764
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SH
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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SH
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BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
226777
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SH
SOLE
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0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
106774
13689
SH
SOLE
13689
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
179995
10477
SH
SOLE
10477
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
721462
2837
SH
SOLE
2837
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
272573
3756
SH
SOLE
3756
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6190974
20042
SH
SOLE
20042
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
404098
5038
SH
SOLE
5038
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
1150035
18534
SH
SOLE
18534
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
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SH
SOLE
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0
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BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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398
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
465060
10051
SH
SOLE
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0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
663565
18997
SH
SOLE
18997
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
800968
29361
SH
SOLE
29361
0
0
BRIGHT MINDS BIOSCIENCES INC
COM
10919W108
BBG00Z61F382
10462
14138
SH
SOLE
14138
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1733380
24091
SH
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0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
538211
13462
SH
SOLE
13462
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2435659
4356
SH
SOLE
4356
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
275507
4836
SH
SOLE
4836
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
284943
2856
SH
SOLE
2856
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
226519
2474
SH
SOLE
2474
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
368187
2292
SH
SOLE
2292
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
350552
3133
SH
SOLE
3133
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
416919
7508
SH
SOLE
7508
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
528897
4449
SH
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0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
662583
8883
SH
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
249319
2682
SH
SOLE
2682
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
264817
3445
SH
SOLE
3445
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
286315
1215
SH
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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SH
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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SH
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0
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CDW CORP
COM
12514G108
BBG001V18TB6
243940
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SH
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0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
335585
4092
SH
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4092
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
317114
10574
SH
SOLE
10574
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
237282
2785
SH
SOLE
2785
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
435065
1283
SH
SOLE
1283
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
286873
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SH
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1913
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4129078
23005
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
363522
262
SH
SOLE
262
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
816702
3702
SH
SOLE
3702
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
210311
2609
SH
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2609
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
1360844
4107
SH
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4107
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
734342
1626
SH
SOLE
1626
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2516263
52818
SH
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52818
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
561084
12405
SH
SOLE
12405
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
BBG00WNRF6S4
7180
23387
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
623201
3706
SH
SOLE
3706
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2956122
46473
SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG001S5STN6
277835
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
664138
8429
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1377720
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SH
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0
COMERICA INC
COM
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BBG001S6PXB1
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SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
253640
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SH
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0
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1608627
13632
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13632
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0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
531067
5572
SH
SOLE
5572
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
432909
1868
SH
SOLE
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
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COPART INC
COM
217204106
BBG001S7MTB1
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SH
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CORNING INC
COM
219350105
BBG001S5RLH1
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CORTEVA INC
COM
22052L104
BBG00BN969D0
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SH
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COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
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0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
869891
6413
SH
SOLE
6413
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
897376
28966
SH
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0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
599202
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SH
SOLE
2473
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1134324
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SH
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12172
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
314490
3528
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3528
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DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1706391
6429
SH
SOLE
6429
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
564525
4081
SH
SOLE
4081
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1351893
3153
SH
SOLE
3153
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
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SOLE
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0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
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DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
644335
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SOLE
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DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
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DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
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DISCOVER FINL SVCS
COM
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BBG001SS0KV6
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1641296
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DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
527468
2142
SH
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DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
259260
1833
SH
SOLE
1833
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
297709
4855
SH
SOLE
4855
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1408778
64152
SH
SOLE
64152
0
0
DOW INC
COM
260557103
BBG00BN96931
499970
9922
SH
SOLE
9922
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
243287
2070
SH
SOLE
2070
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
905740
8794
SH
SOLE
8794
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
307668
4483
SH
SOLE
4483
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
246600
3028
SH
SOLE
3028
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
687459
4380
SH
SOLE
4380
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
397905
9595
SH
SOLE
9595
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
322998
2219
SH
SOLE
2219
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
122017
11654
SH
SOLE
11654
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
386611
6077
SH
SOLE
6077
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
450943
6044
SH
SOLE
6044
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
444613
3639
SH
SOLE
3639
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1362448
2656
SH
SOLE
2656
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
754647
7856
SH
SOLE
7856
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
606874
15523
SH
SOLE
15523
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
303658
25582
SH
SOLE
25582
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
303108
10576
SH
SOLE
10576
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
295875
2630
SH
SOLE
2630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
253260
10500
SH
SOLE
10500
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
714352
5515
SH
SOLE
5515
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
227207
1169
SH
SOLE
1169
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
724463
1106
SH
SOLE
1106
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
1045509
29196
SH
SOLE
29196
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
429657
1297
SH
SOLE
1297
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
268726
4270
SH
SOLE
4270
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
493482
5886
SH
SOLE
5886
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
546687
12646
SH
SOLE
12646
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
280099
1903
SH
SOLE
1903
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4306576
39044
SH
SOLE
39044
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
267206
666
SH
SOLE
666
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
218618
4620
SH
SOLE
4620
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
267429
1544
SH
SOLE
1544
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
397416
3130
SH
SOLE
3130
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
308645
1441
SH
SOLE
1441
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
316724
4668
SH
SOLE
4668
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
225798
6882
SH
SOLE
6882
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
239460
6000
SH
SOLE
6000
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
224085
5343
SH
SOLE
5343
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
447740
4430
SH
SOLE
4430
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
227261
1821
SH
SOLE
1821
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
521640
44853
SH
SOLE
44853
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
241325
3756
SH
SOLE
3756
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
402040
10580
SH
SOLE
10580
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
625199
3316
SH
SOLE
3316
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
271806
5218
SH
SOLE
5218
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
364040
1083
SH
SOLE
1083
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
847059
3414
SH
SOLE
3414
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
532235
6352
SH
SOLE
6352
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
552152
6585
SH
SOLE
6585
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
361226
10738
SH
SOLE
10738
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
434146
2502
SH
SOLE
2502
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
875069
10193
SH
SOLE
10193
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3855167
11227
SH
SOLE
11227
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
326537
587
SH
SOLE
587
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
318650
9068
SH
SOLE
9068
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
130640
16330
SH
SOLE
16330
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
201784
2661
SH
SOLE
2661
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
699723
2916
SH
SOLE
2916
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
201892
10477
SH
SOLE
10477
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
216078
8619
SH
SOLE
8619
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
342260
1478
SH
SOLE
1478
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
336539
2373
SH
SOLE
2373
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
292960
18356
SH
SOLE
18356
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
355198
2811
SH
SOLE
2811
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3694692
11697
SH
SOLE
11697
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1353986
6318
SH
SOLE
6318
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
162779
10142
SH
SOLE
10142
0
0
HP INC
COM
40434L105
BBG001S6W7N7
296672
11041
SH
SOLE
11041
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
570103
18296
SH
SOLE
18296
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
211447
901
SH
SOLE
901
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
780075
1523
SH
SOLE
1523
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
204524
1173
SH
SOLE
1173
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
347466
24643
SH
SOLE
24643
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
263818
12052
SH
SOLE
12052
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
328567
1439
SH
SOLE
1439
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
235393
577
SH
SOLE
577
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1060322
4813
SH
SOLE
4813
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
171268
14073
SH
SOLE
14073
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
838148
31712
SH
SOLE
31712
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
614627
5991
SH
SOLE
5991
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1124297
7980
SH
SOLE
7980
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
262449
7879
SH
SOLE
7879
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1042338
2678
SH
SOLE
2678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
794193
2993
SH
SOLE
2993
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
BBG001SMC6F5
438758
6171
SH
SOLE
6171
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
BBG001T8T5V1
10513621
496863
SH
SOLE
496863
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
8575338
767025
SH
SOLE
767025
0
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
BBG001SQ8NB8
494886
23245
SH
SOLE
23245
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
456600
1715
SH
SOLE
1715
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
4500
16900
SH
Put
SOLE
16900
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
316674
10684
SH
SOLE
10684
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
329873
1610
SH
SOLE
1610
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
304068
6100
SH
SOLE
6100
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
7667289
221662
SH
SOLE
221662
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
8540122
182872
SH
SOLE
182872
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
BBG001T2TH39
7999589
165692
SH
SOLE
165692
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
BBG0025X4J38
17366680
500337
SH
SOLE
500337
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
2090157
63861
SH
SOLE
63861
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
6312628
147526
SH
SOLE
147526
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
933223
16523
SH
SOLE
16523
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
1768325
44032
SH
SOLE
44032
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
5762745
70996
SH
SOLE
70996
0
0
ISHARES TR
10+ YR INVST GRD
464289511
BBG001T5MKD1
317511
6377
SH
SOLE
6377
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
397021
3670
SH
SOLE
3670
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
6867472
68978
SH
SOLE
68978
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
8784268
76458
SH
SOLE
76458
0
0
ISHARES TR
3YRTB ETF
464288125
BBG001T33X85
8495199
122075
SH
SOLE
122075
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
1279846
13362
SH
SOLE
13362
0
0
ISHARES TR
AGENCY BOND ETF
464288166
BBG001T2RRQ4
247556
2326
SH
SOLE
2326
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
778409
2026
SH
SOLE
2026
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
225308
2323
SH
SOLE
2323
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
11805804
140948
SH
SOLE
140948
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
16953641
300171
SH
SOLE
300171
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
15582133
339628
SH
SOLE
339628
0
0
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
17836158
393821
SH
SOLE
393821
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
11368767
154404
SH
SOLE
154404
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG001T33MN2
22134402
565374
SH
SOLE
565374
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
974280
19556
SH
SOLE
19556
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
518320
10469
SH
SOLE
10469
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
9952416
117655
SH
SOLE
117655
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
6751335
72791
SH
SOLE
72791
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
7527261
114675
SH
SOLE
114675
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
7883
120100
SH
Put
SOLE
120100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
11263577
297192
SH
SOLE
297192
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
1292
34100
SH
Put
SOLE
34100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
3282113
78632
SH
SOLE
78632
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
BBG00B0943B2
5230896
138677
SH
SOLE
138677
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2357797
77229
SH
SOLE
77229
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
428480
2000
SH
SOLE
2000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
260559
3863
SH
SOLE
3863
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
586079
3436
SH
SOLE
3436
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
9098069
185259
SH
SOLE
185259
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
165100
35053
SH
SOLE
35053
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
215176
6277
SH
SOLE
6277
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6174586
34954
SH
SOLE
34954
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
443712
6933
SH
SOLE
6933
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5159352
38474
SH
SOLE
38474
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
263365
8240
SH
SOLE
8240
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
270590
7588
SH
SOLE
7588
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
224593
12893
SH
SOLE
12893
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
612453
4512
SH
SOLE
4512
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
312765
14767
SH
SOLE
14767
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
305028
16871
SH
SOLE
16871
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
685064
1817
SH
SOLE
1817
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
455993
11201
SH
SOLE
11201
0
0
KROGER CO
COM
501044101
BBG001S5SN40
344559
7729
SH
SOLE
7729
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
365843
1757
SH
SOLE
1757
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
266328
1131
SH
SOLE
1131
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
729221
1735
SH
SOLE
1735
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
543857
2192
SH
SOLE
2192
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
4034173
11027
SH
SOLE
11027
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
1185664
3635
SH
SOLE
3635
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
267744
5013
SH
SOLE
5013
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
112081
50946
SH
SOLE
50946
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2294827
4717
SH
SOLE
4717
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1849365
9282
SH
SOLE
9282
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
332234
1037
SH
SOLE
1037
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
54768
10492
SH
SOLE
10492
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
265945
3203
SH
SOLE
3203
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
268796
1853
SH
SOLE
1853
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
230314
12910
SH
SOLE
12910
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
211281
7805
SH
SOLE
7805
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1141437
9807
SH
SOLE
9807
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
205528
156
SH
SOLE
156
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
442352
2971
SH
SOLE
2971
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1028815
6217
SH
SOLE
6217
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
290996
861
SH
SOLE
861
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2882349
8289
SH
SOLE
8289
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
258700
3121
SH
SOLE
3121
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2632462
9989
SH
SOLE
9989
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
511664
1364
SH
SOLE
1364
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
173962
15616
SH
SOLE
15616
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
605548
7791
SH
SOLE
7791
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3327858
29994
SH
SOLE
29994
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1923394
15983
SH
SOLE
15983
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
523380
7232
SH
SOLE
7232
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
394608
273
SH
SOLE
273
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
506653
7212
SH
SOLE
7212
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
239104
4784
SH
SOLE
4784
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
19173523
79950
SH
SOLE
79950
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
254022
1618
SH
SOLE
1618
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
399713
59927
SH
SOLE
59927
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
136113
47927
SH
SOLE
47927
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1136544
17052
SH
SOLE
17052
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
601971
5929
SH
SOLE
5929
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
345489
1240
SH
SOLE
1240
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1451049
17067
SH
SOLE
17067
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
491968
1909
SH
SOLE
1909
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
408884
879
SH
SOLE
879
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
478039
7792
SH
SOLE
7792
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
223003
3697
SH
SOLE
3697
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
113560
17579
SH
SOLE
17579
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
261177
3596
SH
SOLE
3596
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
978412
3318
SH
SOLE
3318
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
113907
13245
SH
SOLE
13245
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
133599
10214
SH
SOLE
10214
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
256390
5432
SH
SOLE
5432
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1955296
23389
SH
SOLE
23389
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1508039
12888
SH
SOLE
12888
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
70834
15266
SH
SOLE
15266
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
225834
950
SH
SOLE
950
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
889580
3610
SH
SOLE
3610
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
208836
2360
SH
SOLE
2360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2018670
3700
SH
SOLE
3700
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1592227
17551
SH
SOLE
17551
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1927918
14245
SH
SOLE
14245
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
487038
3695
SH
SOLE
3695
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
505526
19406
SH
SOLE
19406
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3088671
21135
SH
SOLE
21135
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
272142
59
SH
SOLE
59
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
309423
1958
SH
SOLE
1958
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
361311
5736
SH
SOLE
5736
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
350752
1236
SH
SOLE
1236
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
243486
2985
SH
SOLE
2985
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
520541
7923
SH
SOLE
7923
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2166318
26503
SH
SOLE
26503
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
606014
718
SH
SOLE
718
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
367199
4689
SH
SOLE
4689
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
424482
4289
SH
SOLE
4289
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
211186
12511
SH
SOLE
12511
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
397797
1367
SH
SOLE
1367
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
598601
5180
SH
SOLE
5180
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
682003
9576
SH
SOLE
9576
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
214496
6318
SH
SOLE
6318
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2838623
15713
SH
SOLE
15713
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
264823
24866
SH
SOLE
24866
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3518398
68665
SH
SOLE
68665
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1913484
18906
SH
SOLE
18906
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
596170
5728
SH
SOLE
5728
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
235843
2892
SH
SOLE
2892
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
418867
1834
SH
SOLE
1834
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
742160
4699
SH
SOLE
4699
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
258405
2055
SH
SOLE
2055
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
313123
2871
SH
SOLE
2871
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
246247
2934
SH
SOLE
2934
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4249821
28041
SH
SOLE
28041
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
824307
6355
SH
SOLE
6355
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1827441
16211
SH
SOLE
16211
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
480790
4834
SH
SOLE
4834
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
788127
2813
SH
SOLE
2813
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
432750
7063
SH
SOLE
7063
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
739225
16236
SH
SOLE
16236
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1619786
14733
SH
SOLE
14733
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
283313
1811
SH
SOLE
1811
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
279306
2614
SH
SOLE
2614
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1272836
12612
SH
SOLE
12612
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
788118
12425
SH
SOLE
12425
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
454539
630
SH
SOLE
630
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
459336
21305
SH
SOLE
21305
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
267423
1321
SH
SOLE
1321
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
365793
13196
SH
SOLE
13196
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
448756
3479
SH
SOLE
3479
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
339252
1630
SH
SOLE
1630
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
656891
9226
SH
SOLE
9226
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
382759
1486
SH
SOLE
1486
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
443329
1026
SH
SOLE
1026
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
452562
3899
SH
SOLE
3899
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
581420
6184
SH
SOLE
6184
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1001471
2990
SH
SOLE
2990
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2681102
20221
SH
SOLE
20221
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
672644
13889
SH
SOLE
13889
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
508108
4924
SH
SOLE
4924
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
586409
2092
SH
SOLE
2092
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
500065
9354
SH
SOLE
9354
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1156731
13893
SH
SOLE
13893
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
447288
2894
SH
SOLE
2894
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
472136
1216
SH
SOLE
1216
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
811367
14247
SH
SOLE
14247
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
790313
3330
SH
SOLE
3330
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
567076
4827
SH
SOLE
4827
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
156903
26867
SH
SOLE
26867
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
332625
2099
SH
SOLE
2099
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
401425
44852
SH
SOLE
44852
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
286310
1253
SH
SOLE
1253
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
498032
6529
SH
SOLE
6529
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
902087
12633
SH
SOLE
12633
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
262515
4347
SH
SOLE
4347
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
404554
1221
SH
SOLE
1221
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
17769620
104749
SH
SOLE
104749
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
204030
6872
SH
SOLE
6872
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
BBG001T2PHC3
2693707
55041
SH
SOLE
55041
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5514745
14420
SH
SOLE
14420
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
106124
277500
SH
Put
SOLE
277500
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
6579512
73106
SH
SOLE
73106
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
BBG001T8QLK1
11019717
397537
SH
SOLE
397537
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
34016127
1516546
SH
SOLE
1516546
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
BBG001T2HDZ6
16344402
604006
SH
SOLE
604006
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
273637
12610
SH
SOLE
12610
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
215702
5402
SH
SOLE
5402
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1686722
17003
SH
SOLE
17003
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
305316
3936
SH
SOLE
3936
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
252471
1367
SH
SOLE
1367
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
305084
8577
SH
SOLE
8577
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
835188
3416
SH
SOLE
3416
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
292802
36509
SH
SOLE
36509
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
218790
1530
SH
SOLE
1530
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
219572
6920
SH
SOLE
6920
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
669870
2098
SH
SOLE
2098
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
442280
5785
SH
SOLE
5785
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XF6
1131755
367453
SH
SOLE
367453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1101633
14789
SH
SOLE
14789
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
214859
13773
SH
SOLE
13773
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
363436
9544
SH
SOLE
9544
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
252914
3441
SH
SOLE
3441
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1001549
6720
SH
SOLE
6720
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
254106
6375
SH
SOLE
6375
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
275176
2397
SH
SOLE
2397
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
54896
15377
SH
SOLE
15377
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
5227636
42439
SH
SOLE
42439
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1857092
11240
SH
SOLE
11240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1890524
3433
SH
SOLE
3433
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
681226
5972
SH
SOLE
5972
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
996538
12519
SH
SOLE
12519
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
969780
6927
SH
SOLE
6927
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
473784
7316
SH
SOLE
7316
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
1174057
18912
SH
SOLE
18912
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
1174178
8597
SH
SOLE
8597
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
523505
2327
SH
SOLE
2327
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
318039
1892
SH
SOLE
1892
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
537091
853
SH
SOLE
853
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
587049
3131
SH
SOLE
3131
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
592996
13781
SH
SOLE
13781
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
303257
16243
SH
SOLE
16243
0
0
UDR INC
COM
902653104
BBG001S6KCT3
230185
5943
SH
SOLE
5943
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
266901
569
SH
SOLE
569
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
992600
19714
SH
SOLE
19714
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1327988
6413
SH
SOLE
6413
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1228039
7064
SH
SOLE
7064
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
214318
603
SH
SOLE
603
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
7617178
14367
SH
SOLE
14367
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
565929
12977
SH
SOLE
12977
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
771354
45454
SH
SOLE
45454
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
728594
5743
SH
SOLE
5743
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
13005284
536743
SH
SOLE
536743
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
385352
5364
SH
SOLE
5364
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
236201
4980
SH
SOLE
4980
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1995136
9362
SH
SOLE
9362
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
1874358
10427
SH
SOLE
10427
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
2588899
19143
SH
SOLE
19143
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1097109
5383
SH
SOLE
5383
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
7130801
86455
SH
SOLE
86455
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
5581386
35147
SH
SOLE
35147
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
7381967
40220
SH
SOLE
40220
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
379622
1893
SH
SOLE
1893
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
599040
3133
SH
SOLE
3133
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
12683984
90361
SH
SOLE
90361
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
249296
4972
SH
SOLE
4972
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
15024100
385431
SH
SOLE
385431
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
5204981
93885
SH
SOLE
93885
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
6340910
61676
SH
SOLE
61676
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
686648
7967
SH
SOLE
7967
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1475643
29817
SH
SOLE
29817
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
2819870
48219
SH
SOLE
48219
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
8405672
108446
SH
SOLE
108446
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
3660830
48353
SH
SOLE
48353
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
19083454
309696
SH
SOLE
309696
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
13464689
295797
SH
SOLE
295797
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
2071286
35823
SH
SOLE
35823
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
5470006
72749
SH
SOLE
72749
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
213653
1407
SH
SOLE
1407
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
4866967
115963
SH
SOLE
115963
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
9118095
149526
SH
SOLE
149526
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
853450
6446
SH
SOLE
6446
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
15435728
150080
SH
SOLE
150080
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
2457160
14280
SH
SOLE
14280
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
361900
4400
SH
SOLE
4400
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
239827
1095
SH
SOLE
1095
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
635438
3317
SH
SOLE
3317
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
986249
8132
SH
SOLE
8132
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
1352718
16351
SH
SOLE
16351
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
1009812
4071
SH
SOLE
4071
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
1327793
7270
SH
SOLE
7270
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
1858647
5819
SH
SOLE
5819
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
342613
2013
SH
SOLE
2013
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
592583
3864
SH
SOLE
3864
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
252075
1227
SH
SOLE
1227
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
333616
1891
SH
SOLE
1891
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
760893
19312
SH
SOLE
19312
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
490637
1699
SH
SOLE
1699
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
136840
12295
SH
SOLE
12295
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
255312
7880
SH
SOLE
7880
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3286790
15820
SH
SOLE
15820
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
484043
3943
SH
SOLE
3943
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
229744
1312
SH
SOLE
1312
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
232529
6224
SH
SOLE
6224
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2604871
18371
SH
SOLE
18371
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
222301
1677
SH
SOLE
1677
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1085783
6921
SH
SOLE
6921
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
266185
777
SH
SOLE
777
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
357804
3816
SH
SOLE
3816
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2981716
72214
SH
SOLE
72214
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
564320
8609
SH
SOLE
8609
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
350517
11307
SH
SOLE
11307
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
737585
22419
SH
SOLE
22419
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
BBG001SRPT24
2249558
51138
SH
SOLE
51138
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
1550116
26745
SH
SOLE
26745
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
333154
13761
SH
SOLE
13761
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
250627
3207
SH
SOLE
3207
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
542932
7744
SH
SOLE
7744
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
550872
4301
SH
SOLE
4301
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
289590
5299
SH
SOLE
5299
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
25222302
1536072
SH
SOLE
1536072
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
466766
3185
SH
SOLE
3185
0
0