0001105837-22-000010.txt : 20221024 0001105837-22-000010.hdr.sgml : 20221024 20221024130029 ACCESSION NUMBER: 0001105837-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEBSTER BANK, N. A. CENTRAL INDEX KEY: 0001105837 IRS NUMBER: 060273620 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05301 FILM NUMBER: 221325640 BUSINESS ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 BUSINESS PHONE: 800-580-3656 MAIL ADDRESS: STREET 1: WEBSTER PLAZA STREET 2: 123 BANK STREET PB805-2 CITY: WATERBURY STATE: CT ZIP: 06702 FORMER COMPANY: FORMER CONFORMED NAME: WEBSTER TRUST CO NA DATE OF NAME CHANGE: 20000209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105837 XXXXXXXX 09-30-2022 09-30-2022 WEBSTER BANK, N. A.

WEBSTER PLAZA 123 BANK STREET PB805-2 WATERBURY CT 06702

13F HOLDINGS REPORT 028-05301 N Susan roy 203-578-2434 Susan Roy Waterbury CT 10-24-2022 0 728 689998 false INFORMATION TABLE 2 sec13F09302022.xml 3M CoCOM88579Y1012101903SHOTRNONE17480155 3M CoCOM88579Y1016055473SHSOLENONE52730200 ABB LTDSPONSORED ADR0003752045200SHOTRNONE20000 ABB LTDSPONSORED ADR00037520422850SHSOLENONE4500400 ADVANCED MICRO DEVCOM0079031071402210SHSOLENONE221000 AECOMCOM00766T1001602333SHSOLENONE233300 AGILENT TECHS INCCOM00846U101111915SHOTRNONE91500 AGILENT TECHS INCCOM00846U10184691SHSOLENONE69100 ALCON AGORD SHSH01301128350SHOTRNONE5000 ALCON AGORD SHSH013011286100SHSOLENONE10000 ALPHABET INCCAP STK CL A02079K3058619000SHOTRNONE88000200 ALPHABET INCCAP STK CL A02079K30512840134235SHSOLENONE13423500 AMBAC FINANCIAL GROUP INC*W EXP 04/30/2020231391161300SHSOLENONE30000 AMER EXPRESS COCOM0258161093502598SHSOLENONE259800 AMER INTL GRPCOM NEW026874784781635SHSOLENONE163500 ANALOG DEVICES INCCOM03265410525176SHSOLENONE17600 ANSYS, INC.COM03662Q105196883SHSOLENONE88300 APA CorpCOM03743Q10823685SHSOLENONE68500 AT&T INCCOM00206R10222314564SHOTRNONE1456400 AT&T INCCOM00206R10234522516SHSOLENONE224160100 AUTOMATIC DATA PROCESSINGCOM05301510354240SHOTRNONE24000 AUTOMATIC DATA PROCESSINGCOM053015103312313809SHSOLENONE1380900 AVANGRID INC COM05351W103382SHOTRNONE8200 AVANGRID INC COM05351W10311260SHSOLENONE26000 AbbVie IncCOM00287Y1093462575SHOTRNONE21750400 AbbVie IncCOM00287Y109952470960SHSOLENONE708100150 Abbott LaboratoriesCOM00282410057590SHOTRNONE3500240 Abbott LaboratoriesCOM0028241009359658SHSOLENONE95080150 Accenture PLCSHS CLASS AG1151C10182320SHOTRNONE32000 Accenture PLCSHS CLASS AG1151C1014311676SHSOLENONE167600 Activision Blizzard IncCOM00507V10930398SHSOLENONE39800 Adobe IncCOM00724F101414SHSOLENONE1400 Aflac IncCOM00105510234600SHSOLENONE60000 Air Products and Chemicals IncCOM0091581063211379SHSOLENONE137900 Akamai Technologies IncCOM00971T10114174SHSOLENONE17400 Alibaba Group Holding LtdSPONSORED ADS01609W1021061320SHSOLENONE132000 Allegion plcORD SHSG0176J10913149SHOTRNONE14900 Allegion plcORD SHSG0176J10927300SHSOLENONE30000 Allstate Corp/TheCOM02000210175602SHSOLENONE60200 Alphabet IncCAP STK CL C02079K1076356600SHOTRNONE64000200 Alphabet IncCAP STK CL C02079K107216222485SHSOLENONE2248500 Alps Closed End Funds/USASH BEN INT5301581048615526SHOTRNONE1552600 Altria Group IncCOM02209S103661627SHOTRNONE162700 Altria Group IncCOM02209S1031894682SHSOLENONE468200 Amazon.com IncCOM02313510610088920SHOTRNONE892000 Amazon.com IncCOM02313510613465119159SHSOLENONE11915900 American Electric Power Co IncCOM02553710122250SHSOLENONE25000 American Tower CorpCOM03027X100162754SHSOLENONE75400 American Water Works Co IncCOM0304201032081600SHSOLENONE160000 Ameriprise Financial IncCOM03076C10690359SHSOLENONE35900 Amgen IncCOM03116210055245SHOTRNONE24500 Amgen IncCOM0311621007833474SHSOLENONE347400 Amphenol CorpCL A03209510140600SHSOLENONE60000 Apple IncCOM037833100341924739SHOTRNONE241790560 Apple IncCOM03783310032909238129SHSOLENONE2376290500 Aptiv PLCSHSG6095L1092573284SHSOLENONE328400 Arbor Realty Trust IncCOM0389231088700SHOTRNONE70000 Archer-Daniels-Midland CoCOM039483102373146379SHOTRNONE4637900 Ares Capital CorpCOM04010L10317998SHOTRNONE99800 Ares Capital CorpCOM04010L1031066299SHSOLENONE629900 Ares Capital Management II LLCCOM04014F102302531SHOTRNONE253100 Arthur J Gallagher & CoCOM3635761094882850SHSOLENONE285000 AstraZeneca PLCSPONSORED ADR04635310814254SHSOLENONE25400 Aviat Networks IncCOM NEW05366Y2016230SHOTRNONE23000 B&G Foods IncCOM05508R106251502SHSOLENONE150200 BALL CORPCOM05849810633675SHOTRNONE67500 BANK OF AMERICA CORP7.25%CNV PFD L060505682188160SHOTRNONE16000 BANK OF AMERICA CORP7.25%CNV PFD L060505682701598SHSOLENONE59800 BAXTER INTL INCCOM0718131095100SHOTRNONE10000 BAXTER INTL INCCOM07181310937680SHSOLENONE68000 BCE IncCOM NEW05534B760631500SHSOLENONE150000 BECTON DICKINSONCOM075887109205921SHOTRNONE92100 BECTON DICKINSONCOM075887109229710310SHSOLENONE1031000 BERKSHIRE HATHAWAYCL A0846701088132SHOTRNONE200 BK OF AMERICA CORPCOM06050510430610139SHOTRNONE1013900 BK OF AMERICA CORPCOM0605051044926163123SHSOLENONE16312300 BK OF MONTREALCOM0636711011231400SHSOLENONE140000 BK OF NY MELLON CPCOM0640581001042711SHSOLENONE271100 BOEING COCOM09702310565534SHOTRNONE494040 BOEING COCOM0970231053102561SHSOLENONE256100 BP PLCSPONSORED ADR05562210472525384SHOTRNONE2538400 BP PLCSPONSORED ADR055622104398SHSOLENONE9800 BRISTOL-MYRS SQUIBCOM1101221084666558SHOTRNONE655800 BRISTOL-MYRS SQUIBCOM110122108205228863SHSOLENONE2886300 BROADRIDGE FIN SOLCOM11133T10329203SHSOLENONE20300 Berkshire Hathaway IncCL B NEW0846707029713638SHSOLENONE363800 BioSig Technologies IncCOM NEW09073N2012640000SHSOLENONE4000000 Biogen IncCOM09062X1031039SHSOLENONE3900 BlackRock Advisors LLCRUS MDCP VAL ETF464287473971006SHSOLENONE100600 BlackRock Advisors LLCRUS MD CP GR ETF46428748159750SHSOLENONE75000 BlackRock Advisors LLCRUS MID CAP ETF46428749916260SHOTRNONE26000 BlackRock Advisors LLCRUS MID CAP ETF464287499113318231SHSOLENONE1823100 BlackRock Advisors LLCCORE S&P SCP ETF4642878042623000SHSOLENONE300000 BlackRock Advisors LLCCORE MSCI EMKT46434G103187243562SHSOLENONE4356200 BlackRock Advisors LLCMSCI TAIWAN ETF46434G77238880SHSOLENONE88000 BlackRock Fund AdvisorsMSCI EMERG MRKT46428653313255SHOTRNONE25500 BlackRock Fund AdvisorsMSCI EMERG MRKT4642865333025954SHSOLENONE595400 BlackRock Fund Advisors20 YR TR BD ETF464287432331SHSOLENONE3100 BlackRock Fund AdvisorsMSCI EAFE ETF464287465641147SHOTRNONE114700 BlackRock Fund AdvisorsMSCI EAFE ETF464287465444879410SHSOLENONE7941000 BlackRock Fund AdvisorsEXPND TEC SC ETF4642875499653490SHSOLENONE30900400 BlackRock Fund AdvisorsGLB INFRASTR ETF46428837221500SHSOLENONE50000 BlackRock Fund AdvisorsINTL SEL DIV ETF46428844816725SHSOLENONE72500 BlackRock Fund AdvisorsMBS ETF46428858824262SHSOLENONE26200 BlackRock Fund AdvisorsINTRM GOV CR ETF464288612727871566SHSOLENONE7156600 BlackRock Fund AdvisorsUSD INV GRDE ETF4642886208162SHSOLENONE16200 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886381923968SHOTRNONE396800 BlackRock Fund AdvisorsISHS 5-10YR INVT464288638121525175SHSOLENONE2517500 BlackRock Fund AdvisorsISHS 1-5YR INVS464288646351SHSOLENONE5100 BlackRock Fund AdvisorsPFD AND INCM SEC46428868713420SHOTRNONE42000 BlackRock Fund AdvisorsPFD AND INCM SEC46428868719615SHSOLENONE61500 BlackRock Fund AdvisorsEAFE GRWTH ETF464288885971330SHSOLENONE133000 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B69751770SHDFNDNONE77000 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B6972704085SHSOLENONE408500 BlackRock Fund AdvisorsMSCI GBL ETF NEW46434G8481033040SHSOLENONE304000 BlackRock Fund Advisors0-5YR HI YL CP46434V407322680762SHSOLENONE8076200 BlackRock Fund AdvisorsCONV BD ETF46435G1021812620SHSOLENONE262000 BlackRock Funds/Closed-End/USACOM092508100131378SHOTRNONE137800 BlackRock Funds/Closed-End/USACOM09255P1075535SHSOLENONE53500 BlackRock Funds/Closed-End/USACOM09256A109503058SHOTRNONE305800 BlackRock Funds/Closed-End/USACOM09258A107322255SHOTRNONE225500 BlackRock Funds/Closed-end/USACOM09247F100122992SHOTRNONE299200 BlackRock IncCOM09247X10112402254SHOTRNONE2229025 BlackRock IncCOM09247X101686112469SHSOLENONE1246900 Blackstone IncCOM09260D10710125SHOTRNONE12500 Blackstone IncCOM09260D10754645SHSOLENONE64500 Blackstone Mortgage Trust IncCOM CL A09257W10012508SHOTRNONE50800 Block IncCL A852234103465SHSOLENONE6500 Booking Holdings IncCOM09857L10810061SHSOLENONE6100 BorgWarner IncCOM0997241068250SHSOLENONE25000 Boston Properties IncCOM10112110119257SHSOLENONE25700 Boston Scientific CorpCOM101137107681746SHSOLENONE174600 Brightcove IncCOM10921T1011135SHSOLENONE13500 Broadcom IncCOM11135F101298671SHSOLENONE67100 Brookline Bancorp IncCOM11373M107171418SHSOLENONE141800 CARRIER GLOBAL CORPCOM14448C1041193355SHOTRNONE335500 CARRIER GLOBAL CORPCOM14448C10439811179SHSOLENONE1117900 CDW Corp/DECOM12514G1081382SHSOLENONE8200 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ808524797350SHSOLENONE5000 CHUBB LIMITED COMCOMH1467J1042061132SHOTRNONE113200 CHUBB LIMITED COMCOMH1467J1046173393SHSOLENONE339300 CISCO SYSTEMSCOM17275R10273118272SHOTRNONE1827200 CISCO SYSTEMSCOM17275R1024301107524SHSOLENONE10752400 CME Group IncCOM12572Q105529SHSOLENONE2900 COGNIZANT TECHNOLOCL A1924461021652872SHOTRNONE287200 COGNIZANT TECHNOLOCL A19244610269312064SHSOLENONE1206400 COINBASE GLOBAL INC -CLASSCOM CL A19260Q10715238SHSOLENONE23800 COLGATE-PALMOLIVECOM1941621031381958SHSOLENONE195800 CONOCOPHILLIPSCOM20825C1041021001SHSOLENONE100100 CORNING INCCOM219350105873000SHOTRNONE300000 CORNING INCCOM21935010580327654SHSOLENONE2765400 CRISPR Therapeutics AGNAMEN AKTH1718210843656SHSOLENONE65600 CSX CORPCOM126408103401500SHSOLENONE150000 CUMMINS INCCOM23102110669340SHOTRNONE34000 CUMMINS INCCOM23102110647231SHSOLENONE23100 CVS Health CorpCOM126650100113311883SHOTRNONE114830400 CVS Health CorpCOM126650100651868344SHSOLENONE681440200 Capital One Financial CorpCOM14040H1052352545SHOTRNONE254500 Capital One Financial CorpCOM14040H105248927001SHSOLENONE268010200 Caterpillar IncCOM1491231015863570SHOTRNONE357000 Caterpillar IncCOM149123101183911207SHSOLENONE1120700 CenterPoint Energy IncCOM15189T10713450SHSOLENONE45000 Charles Schwab Corp/TheCOM8085131053084288SHOTRNONE428800 Charles Schwab Corp/TheCOM808513105291740593SHSOLENONE4059300 Chemours Co/TheCOM163851108020SHOTRNONE2000 Chevron CorpCOM1667641004313000SHOTRNONE300000 Chevron CorpCOM166764100285219853SHSOLENONE197280125 Church & Dwight Co IncCOM171340102460SHSOLENONE6000 Cigna CorpCOM1255231001036SHOTRNONE3600 Cigna CorpCOM12552310015065427SHSOLENONE542700 Citigroup IncCOM NEW17296742422536SHSOLENONE53600 Clorox Co/TheCOM189054109645SHOTRNONE4500 Clorox Co/TheCOM1890541091491157SHSOLENONE115700 Coca-Cola Co/TheCOM19121610062611168SHOTRNONE1116800 Coca-Cola Co/TheCOM19121610081714591SHSOLENONE143910200 Comcast CorpCL A20030N1011545242SHSOLENONE524200 Consolidated Edison IncCOM20911510417200SHOTRNONE20000 Consolidated Edison IncCOM2091151041161350SHSOLENONE135000 Constellation Brands IncCL A21036P10880350SHOTRNONE35000 Constellation Brands IncCL A21036P10817077433SHSOLENONE72830150 Constellation Energy CorpCOM21037T10945540SHSOLENONE54000 Corteva IncCOM22052L104282049342SHOTRNONE4934200 Corteva IncCOM22052L104741287SHSOLENONE128700 Costco Wholesale CorpCOM22160K10511512438SHOTRNONE243800 Costco Wholesale CorpCOM22160K105593312563SHSOLENONE1256300 Crowdstrike Holdings IncCL A22788C105741SHSOLENONE4100 Crown Castle IncCOM22822V10155380SHSOLENONE38000 DEERE & COCOM244199105107320SHOTRNONE32000 DEERE & COCOM24419910511173345SHSOLENONE334500 DENTSPLY SIRONA COM24906P1096200SHOTRNONE20000 DIAGEOSPON ADR NEW25243Q205102600SHOTRNONE60000 DIAGEOSPON ADR NEW25243Q205111651SHSOLENONE65100 DISCOVER FINL SVCSCOM2547091081141253SHSOLENONE125300 DOMINION RES(VIR)COM25746U1091522200SHOTRNONE19000300 DOMINION RES(VIR)COM25746U1091371979SHSOLENONE18790100 DR HORTON INCCOM23331A1091221818SHOTRNONE181800 DT Midstream IncCOMMON STOCK23345M10747900SHOTRNONE90000 DTE Energy CoCOM2333311071281116SHOTRNONE111600 DUKE ENERGY CORPCOM NEW26441C204951023SHSOLENONE102300 DXC Technology CoCOM23355L10610412SHOTRNONE41200 Danaher CorpCOM23585110220547953SHOTRNONE795300 Danaher CorpCOM2358511021169145263SHSOLENONE4526300 Dell Technologies IncCL C24703L20217484SHOTRNONE48400 Dell Technologies IncCL C24703L2024117SHSOLENONE11700 Devon Energy CorpCOM25179M1031202000SHSOLENONE200000 DocuSign IncCOM256163106235SHOTRNONE3500 Donaldson Co IncCOM25765110932650SHSOLENONE65000 Dover CorpCOM2600031082221900SHSOLENONE190000 Dow IncCOM260557103223150795SHOTRNONE5079500 Dow IncCOM260557103731668SHSOLENONE166800 DuPont de Nemours IncCOM26614N102249149417SHOTRNONE4941700 DuPont de Nemours IncCOM26614N102941868SHSOLENONE186800 Duff & Phelps Closed-End FundsCOM23325P104838050SHOTRNONE805000 Duff & Phelps Closed-End FundsCOM23325P10412411980SHSOLENONE1198000 EBAY INCCOM2786421037179SHSOLENONE17900 ECOLAB INCCOM2788651006634588SHOTRNONE458800 ECOLAB INCCOM278865100237316434SHSOLENONE1643400 EMERSON ELECTRICCOM2910111041431955SHOTRNONE195500 EMERSON ELECTRICCOM2910111041331817SHSOLENONE181700 ENBRIDGE INCCOM29250N105441180SHSOLENONE118000 EOG Resources IncCOM26875P10136321SHSOLENONE32100 EQUINIX INCCOM29444U7003562SHSOLENONE6200 ETF Series SolutionsAAM LW DUR PFD26922A19821510091SHSOLENONE1009100 ETFis Series Trust IVIRTUS INFRCAP26923G822663472SHOTRNONE347200 EXPEDTRS INTL WASHCOM30213010926300SHOTRNONE30000 EXPEDTRS INTL WASHCOM30213010918200SHSOLENONE20000 Eaton Corp PLCSHSG291831031075SHOTRNONE7500 Eaton Corp PLCSHSG29183103156811760SHSOLENONE1176000 Eaton Vance ManagementCOM27828N102524825SHOTRNONE482500 Edwards Lifesciences CorpCOM28176E108560SHSOLENONE6000 Elevance Health IncCOM0367521031840SHSOLENONE4000 Eli Lilly & CoCOM5324571083881200SHOTRNONE120000 Eli Lilly & CoCOM532457108236730SHSOLENONE4300300 Embecta CorpCOMMON STOCK29082K1053107SHOTRNONE10700 Embecta CorpCOMMON STOCK29082K10518621SHSOLENONE62100 Energy Transfer LPCOM UT LTD PTN29273V1001009025SHSOLENONE902500 Energy Vault Holdings IncCOM29280W1093500SHSOLENONE50000 Estee Lauder Cos Inc/TheCL A51843910411505325SHSOLENONE532500 Everest Re Group LtdCOMG3223R108131500SHSOLENONE50000 Eversource EnergyCOM30040W10859760SHOTRNONE76000 Eversource EnergyCOM30040W10843546SHSOLENONE54600 Exelon CorpCOM30161N101611623SHSOLENONE162300 Exxon Mobil CorpCOM30231G10222058252637SHOTRNONE2522370400 Exxon Mobil CorpCOM30231G102432749554SHSOLENONE494040150 FACEBOOK INCCL A30303M102116856SHOTRNONE85600 FACEBOOK INCCL A30303M102280520676SHSOLENONE2067600 FEDEX CORPCOM31428X1062241512SHOTRNONE151200 FEDEX CORPCOM31428X10654365SHSOLENONE36500 FIDELITY SELECTCO LLCMSCI COMMNTN SVC3160928739294SHOTRNONE29400 FISERV INCCOM3377381085385750SHOTRNONE575000 FISERV INCCOM337738108625766871SHSOLENONE6687100 FNB Corp/PACOM3025201013250SHSOLENONE25000 FRANCO-NEVADA CORPCOM35185810515123SHOTRNONE12300 Farfetch LtdORD SH CL A30744W10771000SHSOLENONE100000 Fastenal CoCOM3119001042264904SHOTRNONE490400 Fastenal CoCOM3119001045538120278SHSOLENONE12027800 Fifth Third BancorpCOM31677310016508SHSOLENONE50800 First Trust AdvisorsNY ARCA BIOTECH33733E20331238SHSOLENONE23800 Flaherty & Crumrine IncSHS33848W1067377SHSOLENONE37700 Ford Motor CoCOM3453708606500SHSOLENONE50000 Fortis Inc/CanadaCOM3495531071343534SHSOLENONE353400 Fortive CorpCOM34959J10831525SHOTRNONE52500 Fortive CorpCOM34959J108951636SHSOLENONE163600 GAMCO GLOBAL GOLDCOM SH BEN INT36465A1092700SHOTRNONE70000 GARTNER INCCOM36665110743156SHOTRNONE15600 GEN DYNAMICS CORPCOM369550108166782SHOTRNONE78200 GEN DYNAMICS CORPCOM369550108291713747SHSOLENONE1374700 GOLDMAN SACHS GRPCOM38141G10443146SHSOLENONE14600 GXO Logistics IncCOMMON STOCK36262G1012326625SHSOLENONE662500 General Electric CoCOM NEW369604301253240897SHOTRNONE4089700 General Electric CoCOM NEW3696043012293702SHSOLENONE370200 General Mills IncCOM3703341041221587SHOTRNONE158700 General Mills IncCOM370334104911192SHSOLENONE119200 General Motors CoCOM37045V1003100SHSOLENONE10000 Genuine Parts CoCOM3724601051671121SHSOLENONE112100 Gilead Sciences IncCOM375558103701138SHSOLENONE9680170 Global X Management Co LLCUS PFD ETF37954Y657452200SHSOLENONE220000 Globe Life IncCOM37959E10254540SHSOLENONE54000 Guggenheim Funds Investment Advisors LLCBULSHS 2024 CB46138J84168733680SHSOLENONE3368000 HALLIBURTONCOM406216101793200SHSOLENONE320000 HANESBRANDS INCCOM410345102284000SHSOLENONE400000 HOLOGIC INCCOM43644010132500SHOTRNONE50000 HOLOGIC INCCOM4364401014376780SHSOLENONE678000 HP IncCOM40434L1051204800SHOTRNONE480000 HP IncCOM40434L105803200SHSOLENONE320000 Hercules Capital IncCOM427096508161400SHSOLENONE140000 Hewlett Packard Enterprise CoCOM42824C109584800SHOTRNONE480000 Hewlett Packard Enterprise CoCOM42824C109383200SHSOLENONE320000 Home Depot Inc/TheCOM4370761024611672SHOTRNONE167200 Home Depot Inc/TheCOM437076102518518792SHSOLENONE1879200 Honeywell International IncCOM4385161062991789SHOTRNONE178900 Honeywell International IncCOM438516106209012517SHSOLENONE1251700 Huntington Bancshares Inc/OHCOM44615010410750SHSOLENONE75000 Huntington Ingalls IndustriesCOM4464131061148SHSOLENONE4800 IBMCOM459200101108910SHOTRNONE91000 IBMCOM4592001018657281SHSOLENONE71310150 IDEX CORPCOM45167R1041154SHSOLENONE5400 IDEXX Laboratories IncCOM45168D10444136SHSOLENONE13600 ILLINOIS TOOL WKSCOM45230810967370SHOTRNONE37000 ILLINOIS TOOL WKSCOM45230810914167839SHSOLENONE783900 INTERCONTINENTAL EXCHANGECOM45866F1043423780SHOTRNONE378000 INTERCONTINENTAL EXCHANGECOM45866F104273230237SHSOLENONE3023700 IQVIA Holdings IncCOM46266C105316SHSOLENONE1600 ISHARESMSCI STH KOR ETF46428677228600SHSOLENONE60000 ISHARESS&P 100 ETF4642871011275SHOTRNONE7500 ISHARESS&P 100 ETF4642871018054956SHSOLENONE495600 ISHARESSELECT DIVID ETF464287168139713029SHSOLENONE1302900 ISHARESCORE S&P500 ETF464287200844923558SHSOLENONE2355800 ISHARESIBOXX INV CP ETF4642872421095SHOTRNONE9500 ISHARESIBOXX INV CP ETF4642872425805663SHSOLENONE566300 ISHARESGLOB HLTHCRE ETF464287325789SHSOLENONE8900 ISHARESS&P 500 VAL ETF4642874081941512SHSOLENONE151200 ISHARESISHARES BIOTECH46428755663540SHOTRNONE54000 ISHARESISHARES BIOTECH4642875569638231SHSOLENONE823100 ISHARESRUSSELL 2000 ETF4642876552491509SHOTRNONE150900 ISHARESRUSSELL 2000 ETF464287655269516339SHSOLENONE1633900 ISHARESSP SMCP600VL ETF46428787926320SHSOLENONE32000 ISHARESCORE MSCI EAFE46432F8421943681SHOTRNONE368100 ISHARESCORE MSCI EAFE46432F842487192486SHSOLENONE9248600 ISHARES TRMSCI EMG MKT ETF464287234451284SHOTRNONE128400 ISHARES TRMSCI EMG MKT ETF46428723444012612SHSOLENONE1261200 ISHARES TRMSCI EAFE MIN VL46429B68937650SHOTRNONE65000 ISHARES TRUSTTIPS BD ETF4642871761311248SHOTRNONE124800 ISHARES TRUSTTIPS BD ETF46428717657540SHSOLENONE54000 ISHARES TRUST1 3 YR TREAS BD464287457961177SHSOLENONE117700 ISHARES TRUSTRUS 1000 VAL ETF464287598681250090SHSOLENONE5009000 ISHARES TRUSTMSCI AC ASIA ETF4642881823345706SHSOLENONE570600 ISHARES TRUSTIBOXX HI YD ETF46428851343604SHDFNDNONE60400 ISHARES TRUSTIBOXX HI YD ETF4642885131171636SHOTRNONE163600 ISHARES TRUSTIBOXX HI YD ETF46428851398413780SHSOLENONE1378000 ISHARES/USARUS 1000 GRW ETF464287614153725SHSOLENONE72500 Ingersoll Rand IncCOM45687V10617396SHOTRNONE39600 Ingersoll Rand IncCOM45687V10634794SHSOLENONE79400 Intel CorpCOM4581401001355250SHOTRNONE525000 Intel CorpCOM45814010081031434SHSOLENONE3143400 International Paper CoCOM46014610319595SHOTRNONE59500 Invesco Advisers Inc - USXTRACK USD HIGH233051432491492SHSOLENONE149200 Invesco Capital Management LLCUNIT SER 146090E103421015752SHSOLENONE1575200 Invesco Capital Management LLCWATER RES ETF46137V1422856220SHSOLENONE622000 Invesco Capital Management LLCS&P500 EQL WGT46137V35719150SHOTRNONE15000 Invesco Capital Management LLCDIVID ACHIEVEV46137V506411279SHSOLENONE127900 Invesco Capital Management LLCFTSE RAFI 100046137V613116834SHSOLENONE83400 Invesco Capital Management LLCDYNMC BIOTECH46137V7871943295SHSOLENONE329500 Invesco Capital Management LLCPFD ETF46138E5112129SHSOLENONE12900 Invesco Capital Management LLCEMRNG MKT SVRG46138E7842102SHSOLENONE10200 Invesco Capital Management LLCSR LN ETF46138G5084175SHOTRNONE17500 Invesco ETFs/USAUNIT46138B103572370SHOTRNONE237000 Invesco ETFs/USAUNIT46138B1035200SHSOLENONE20000 Invesco ETFs/USABULSHS 2027 MUNI46138J4941185185SHSOLENONE518500 Invesco ETFs/USABULSHS 2026 MUNI46138J5101526670SHSOLENONE667000 Invesco ETFs/USABULSHS 2025 MUNI46138J52817725SHDFNDNONE72500 Invesco ETFs/USABULSHS 2025 MUNI46138J52833314000SHSOLENONE1400000 Invesco ETFs/USABULSHS 2024 MUNI46138J53617715SHDFNDNONE71500 Invesco ETFs/USABULSHS 2024 MUNI46138J53644818385SHSOLENONE1838500 Invesco ETFs/USABULSHS 2023 MUNI46138J54418710SHDFNDNONE71000 Invesco ETFs/USABULSHS 2023 MUNI46138J54448319495SHSOLENONE1949500 Invesco ETFs/USABULSHS 2025 CB46138J82552826488SHSOLENONE2648800 Invesco ETFs/USABULSHS 2023 HY46138J85869030224SHSOLENONE3022400 Invesco ETFs/USABULSHS 2023 CB46138J86657727638SHSOLENONE2763800 Invesco ETFs/USABULSHS 2022 CB46138J882512400SHSOLENONE240000 Iron Mountain IncCOM46284V10124557SHOTRNONE55700 JD.com IncSPON ADR CL A47215P106240SHOTRNONE4000 JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106472879SHOTRNONE287900 JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6543887716SHSOLENONE771600 JP Morgan ETFs/USAULTRA SHRT INC46641Q83724480SHOTRNONE48000 JP Morgan ETFs/USAULTRA SHRT INC46641Q83763812727SHSOLENONE123520375 JPMorgan Chase & CoCOM46625H100114110920SHOTRNONE104200500 JPMorgan Chase & CoCOM46625H10010792103275SHSOLENONE1028750400 John Hancock Investment Management LLCSH BEN INT41013W1083164SHOTRNONE16400 Johnson & JohnsonCOM47816010412267502SHOTRNONE73770125 Johnson & JohnsonCOM478160104750845962SHSOLENONE456870275 Johnson Controls InternationalSHSG5150210515297SHSOLENONE29700 KAR Auction Services IncCOM48238T1092148SHSOLENONE14800 KIMBERLY-CLARK CPCOM494368103112994SHOTRNONE99400 KIMBERLY-CLARK CPCOM49436810362554SHSOLENONE55400 KKR & Co IncCOM48251W1049200SHSOLENONE20000 KLA CorpCOM NEW482480100930SHOTRNONE3000 Kellogg CoCOM48783610833475SHSOLENONE47500 Keurig Dr Pepper IncCOM49271V1004120SHSOLENONE12000 KeyCorpCOM49326710811709SHOTRNONE70900 Keysight Technologies IncCOM49338L10372457SHOTRNONE45700 Keysight Technologies IncCOM49338L10348305SHSOLENONE30500 Kinder Morgan IncCOM49456B101332000SHSOLENONE200000 Kraft Foods IncCL A609207105631141SHOTRNONE114100 Kraft Foods IncCL A6092071052915303SHSOLENONE530300 Kraft Heinz Co/TheCOM5007541069257SHOTRNONE25700 Kraft Heinz Co/TheCOM50075410618526SHSOLENONE52600 Kyndryl Holdings IncCOMMON STOCK50155Q1001106SHOTRNONE10600 Kyndryl Holdings IncCOMMON STOCK50155Q1005583SHSOLENONE553030 L3Harris Technologies IncCOM502431109140673SHSOLENONE67300 LOWE'S COS INCCOM54866110710385528SHSOLENONE552800 Laboratory Corp of America HolCOM NEW50540R4092531235SHOTRNONE123500 Laboratory Corp of America HolCOM NEW50540R40911015374SHSOLENONE537400 Lamar Advertising CoCL A51281610916200SHSOLENONE20000 Linde PLCSHSG5494J103243900SHOTRNONE90000 Lockheed Martin CorpCOM53983010968177SHSOLENONE17700 M&T Bank CorpCOM55261F1041059SHOTRNONE5900 MACY'S INCCOM55616P1043185SHOTRNONE18500 MARSH & MCLENNANCOM571748102134897SHSOLENONE89700 MASTERCARD INCCL A57636Q1042961041SHOTRNONE104100 MASTERCARD INCCL A57636Q104148520SHSOLENONE52000 MCDONALD'S CORPCOM5801351012611132SHOTRNONE113200 MCDONALD'S CORPCOM580135101383216609SHSOLENONE1660900 MCKESSON CORPCOM58155Q103138405SHSOLENONE40500 MFA Financial IncNone55272X6074500SHSOLENONE50000 MICROSOFT CORPCOM59491810416006872SHOTRNONE687200 MICROSOFT CORPCOM5949181041635870236SHSOLENONE7023600 MOODYS CORPCOM6153691052921200SHOTRNONE120000 Madison Square Garden Co/TheCL A55825T10396700SHSOLENONE70000 Main Street Capital CorpCOM56035L10419553SHSOLENONE55300 Marvell Technology IncCOM57387410424550SHSOLENONE55000 Medtronic PLCSHSG5960L103841035SHOTRNONE103500 Medtronic PLCSHSG5960L103194324060SHSOLENONE2406000 Merck & Co IncCOM58933Y1052192544SHOTRNONE21940350 Merck & Co IncCOM58933Y105197722959SHSOLENONE2295900 Merrimack Pharmaceuticals IncCOM NEW590328209113055SHSOLENONE305500 MetLife IncCOM59156R10821350SHOTRNONE35000 MetLife IncCOM59156R10856915SHSOLENONE7150200 Micro Focus International PLCSPON ADR NEW5948374033546SHOTRNONE54600 Microchip Technology IncCOM5950171041201974SHSOLENONE197400 Moderna IncCOM60770K10731266SHOTRNONE26600 Murphy USA IncCOM62675510227100SHSOLENONE10000 NETFLIX INCCOM64110L106105448SHOTRNONE433015 NETFLIX INCCOM64110L1066732857SHSOLENONE285700 NEXTERA ENERGY COM65339F1017048976SHOTRNONE897600 NEXTERA ENERGY COM65339F1016578382SHSOLENONE838200 NIKE INCCL B6541061031411692SHSOLENONE169200 NORTHERN TRUST CORPCOM6658591049100SHOTRNONE10000 NORTHROP GRUMMANCOM666807102113240SHSOLENONE24000 NVIDIA CorpCOM67066G10494778SHOTRNONE77800 NVIDIA CorpCOM67066G104469138643SHSOLENONE3864300 New Fortress Energy IncCOM CL A644393100177740658SHSOLENONE4065800 NiSource IncCOM65473P1058330SHSOLENONE33000 Norfolk Southern CorpCOM65584410884400SHSOLENONE40000 Northern Trust Investments IncMORNSTAR UPSTR33939L40715393SHSOLENONE39300 Novartis AGSPONSORED ADR66987V10919250SHOTRNONE25000 Novartis AGSPONSORED ADR66987V10970925SHSOLENONE92500 Novo Holdings A/SADR67010020550500SHOTRNONE50000 Novo Holdings A/SADR6701002053183195SHSOLENONE319500 Nuveen Closed-End Funds/USACOM670657105736893SHSOLENONE689300 Nuveen Closed-End Funds/USACOM67066V101383456SHSOLENONE345600 Nuveen Closed-End Funds/USACOM670682103151500SHOTRNONE150000 Nuveen Closed-End Funds/USACOM67071B108627973SHOTRNONE797300 Nuveen Closed-End Funds/USACOM67071L10614712588SHSOLENONE1258800 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162382SHSOLENONE8200 OGE Energy CorpCOM670837103842300SHSOLENONE230000 ONE Gas IncCOM68235P10854771SHOTRNONE77100 ONEOK IncCOM6826801031022000SHOTRNONE200000 ORACLE CORPCOM68389X1055438889SHOTRNONE888900 ORACLE CORPCOM68389X105411967441SHSOLENONE670410400 Occidental Petroleum CorpCOM6745991056100SHOTRNONE10000 Omega Healthcare Investors IncCOM68193610015497SHOTRNONE49700 Omega Healthcare Investors IncCOM68193610023779SHSOLENONE77900 Omnicom Group IncCOM6819191061432272SHSOLENONE227200 Organon & CoCOMMON STOCK68622V1065210SHOTRNONE175035 Organon & CoCOMMON STOCK68622V1066257SHSOLENONE25700 Otis Worldwide CorpCOM68902V1071071677SHOTRNONE167700 Otis Worldwide CorpCOM68902V1071572463SHSOLENONE246300 PARKER-HANNIFINCOM70109410435146SHSOLENONE14600 PEPSICO INCCOM713448108177710883SHOTRNONE105830300 PEPSICO INCCOM713448108646039569SHSOLENONE3956900 PHILIP MORRIS INTLCOM71817210929350SHOTRNONE35000 PHILIP MORRIS INTLCOM7181721092583108SHSOLENONE310800 PIMCO ETF TR0-5 HIGH YIELD72201R78327305SHSOLENONE30500 PIMCO Funds/Closed-End/USASHS72201Y101281459SHOTRNONE145900 PNC Financial Services Group ICOM6934751051931295SHOTRNONE129500 PNC Financial Services Group ICOM693475105195413075SHSOLENONE1307500 PPG Industries IncCOM69350610760538SHSOLENONE53800 PPL CorpCOM69351T106149SHSOLENONE4900 PROSHARES TRUSTPSHS ULTRA QQQ74347R2064100SHOTRNONE10000 Pacer ETFs/USABNCHMRK INFRA69374H74120715SHSOLENONE71500 Pacific Investment Management Co LLCCOM72201B101262200SHOTRNONE220000 Palantir Technologies IncCL A69608A108283491SHSOLENONE349100 PayPal Holdings IncCOM70450Y1031752039SHOTRNONE203900 PayPal Holdings IncCOM70450Y103273231741SHSOLENONE3174100 Paychex IncCOM7043261074664149SHOTRNONE414900 Paychex IncCOM704326107374133336SHSOLENONE3333600 Peloton Interactive IncCL A COM70614W1007985SHSOLENONE98500 PennantPark Investment CorpCOM708062104112000SHSOLENONE200000 PennyMac Financial Services InCOM70932M1074100SHOTRNONE10000 Pfizer IncCOM71708110375617283SHOTRNONE1728300 Pfizer IncCOM717081103361182521SHSOLENONE8252100 Pfizer IncCL A98978V1031492SHSOLENONE9200 Phillips 66COM718546104454SHSOLENONE5400 Plug Power IncCOM NEW72919P202211015SHSOLENONE101500 Pool CorpCOM73278L105825SHSOLENONE2500 Primerica IncCOM74164M1081192SHSOLENONE9200 ProShare Advisors LLCPSHS ULT HLTHCRE74347R73531400SHOTRNONE40000 Procter & Gamble Co/TheCOM742718109235018611SHOTRNONE1861100 Procter & Gamble Co/TheCOM742718109679953850SHSOLENONE534750375 Prospect Capital CorpCOM74348T102162620SHSOLENONE262000 Prudential Financial IncCOM744320102233527223SHSOLENONE2722300 QUALCOMM IncCOM74752510377685SHOTRNONE68500 QUALCOMM IncCOM7475251031411249SHSOLENONE124900 Qorvo IncCOM74736K1014175253SHSOLENONE525300 Quest Diagnostics IncCOM74834L10061500SHSOLENONE50000 ROPER INDUSTRIES INCCOM7766961066351766SHSOLENONE176600 Rayonier IncCOM75490710310350SHOTRNONE35000 Raytheon Technologies CorpCOM75513E1016828336SHOTRNONE833600 Raytheon Technologies CorpCOM75513E101331440487SHSOLENONE4048700 Reaves Utility Income Trust/ClCOM SH BEN INT75615810127995SHOTRNONE99500 S&P Global IncCOM78409V10446150SHOTRNONE15000 S&P Global IncCOM78409V10431100SHSOLENONE10000 SALESFORCE.COM INCCOM79466L3022451706SHOTRNONE170600 SALESFORCE.COM INCCOM79466L302407828351SHSOLENONE2835100 SELECT SECTOR SPDRSBI MATERIALS81369Y1007100SHOTRNONE10000 SELECT SECTOR SPDRSBI MATERIALS81369Y10017251SHSOLENONE25100 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209760SHOTRNONE6000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209101833SHSOLENONE83300 SELECT SECTOR SPDRSBI CONS DISCR81369Y40745313SHSOLENONE31300 SELECT SECTOR SPDRENERGY81369Y5064105686SHSOLENONE568600 SELECT SECTOR SPDRFINANCIAL81369Y605331085SHDFNDNONE108500 SELECT SECTOR SPDRFINANCIAL81369Y6052458073SHOTRNONE75230550 SELECT SECTOR SPDRFINANCIAL81369Y6055898194269SHSOLENONE19426900 SELECT SECTOR SPDRTECHNOLOGY81369Y80377648SHOTRNONE5280120 SELECT SECTOR SPDRTECHNOLOGY81369Y803314426465SHSOLENONE2646500 SIMON PROP GROUPCOM8288061099100SHSOLENONE10000 SPDR GOLD TRUSTGOLD SHS78463V1072881863SHSOLENONE186300 SPDR INDEX SHS FDSS&P CHINA ETF78463X40040565SHSOLENONE56500 SPDR SERIES TRUSTBBG CONV SEC ETF78464A3591442274SHOTRNONE227400 SPDR SERIES TRUSTBBG CONV SEC ETF78464A359196831083SHSOLENONE3108300 SPDR SERIES TRUSTS&P REGL BKG78464A69848816SHSOLENONE81600 SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A4741123845SHSOLENONE384500 SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V60842110300SHSOLENONE1030000 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848661650SHOTRNONE165000 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8485334132758SHSOLENONE13275800 SSGA Funds ManagementDJ GLB RL ES ETF78463X74932817SHSOLENONE81700 SSGA Funds Management IncS&P DIVID ETF78464A76356500SHSOLENONE50000 SSgA Funds Management IncTR UNIT78462F10311943342SHOTRNONE334200 SSgA Funds Management IncTR UNIT78462F10372939204209SHSOLENONE20420900 SSgA Funds Management IncCOMMUNICATION81369Y8525100SHSOLENONE10000 STARBUCKS CORPCOM8552441091671977SHSOLENONE197700 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072255SHSOLENONE5500 SanofiSPONSORED ADR80105N105381000SHSOLENONE100000 Schlumberger NVCOM STK80685710813350SHOTRNONE35000 Schlumberger NVCOM STK80685710820560SHSOLENONE4600100 Schwab ETFs/USASHT TM US TRES8085248625111SHSOLENONE11100 Senseonics Holdings IncCOM81727U10597160SHSOLENONE716000 ServiceNow IncCOM81762P102345914SHOTRNONE894020 ServiceNow IncCOM81762P10214333794SHSOLENONE379400 Shell PLCSPON ADS78025930537739SHOTRNONE73900 Shell PLCSPON ADS78025930540800SHSOLENONE80000 Sherwin-Williams Co/TheCOM82434810661300SHSOLENONE30000 Snap-on IncCOM83303410155275SHSOLENONE27500 Southern Co/TheCOM84258710711160SHOTRNONE16000 Southern Co/TheCOM84258710730436SHSOLENONE43600 Splunk IncCOM8486371048110SHSOLENONE11000 Spotify Technology SASHSL8681T102670SHOTRNONE7000 Stanley Black & Decker IncCOM85450210175991SHOTRNONE99100 Stanley Black & Decker IncCOM8545021014095441SHSOLENONE544100 Starboard Investment TrustADAPTIVE ALPHA85521B74220110497SHSOLENONE1049700 State Street CorpCOM8574771031822998SHSOLENONE299800 State Street Global Advisors IncGLB DOW ETF78464A70650585SHSOLENONE58500 State Street Global Advisors IncBLOOMBERG INVT78468R200127542066SHSOLENONE4206600 State Street Global Advisors IncBLOOMBERG HIGH Y78468R62220223SHSOLENONE22300 State Street Global Advisors IncBLOOMBERG 1-3 MO78468R663554SHSOLENONE5400 State Street Global Advisors IncSBI INT-INDS81369Y7042803383SHSOLENONE338300 State Street Global Advisors IncRL EST SEL SEC81369Y8606170SHOTRNONE94076 Stericycle IncCOM85891210829693SHSOLENONE69300 Stryker CorpCOM86366710151250SHSOLENONE25000 Sylvamo CorpCOMMON STOCK871332102254SHOTRNONE5400 Sysco CorpCOM87182910769976SHOTRNONE97600 Sysco CorpCOM8718291072403400SHSOLENONE340000 T Rowe Price Group IncCOM74144T10850479SHSOLENONE47900 TATA MOTORS LTD.SPONSORED ADR87656850212500SHSOLENONE50000 TE Connectivity LtdSHSH849891041181068SHSOLENONE106800 TELEKOMUNIKASI INDSPONSORED ADR715684106582000SHSOLENONE200000 TEXAS INSTRUMENTSCOM8825081042391546SHSOLENONE154600 TJX Cos Inc/TheCOM8725401091542486SHSOLENONE248600 TOYOTA MOTOR CORPADS89233130726200SHSOLENONE20000 TRACTOR SUPPLY COCOM89235610674400SHSOLENONE40000 TRANSDIGM INCCOM893641100241460SHSOLENONE46000 TRAVELERS CO INCCOM89417E1097514900SHOTRNONE490000 TRAVELERS CO INCCOM89417E109420027413SHSOLENONE272630150 Target CorpCOM87612E1063242185SHOTRNONE20800105 Target CorpCOM87612E1066674493SHSOLENONE42930200 Teledyne Technologies IncCOM879360105101300SHSOLENONE30000 Tesla IncCOM88160R1016832574SHSOLENONE257400 Teva Pharmaceutical IndustriesSPONSORED ADS8816242091175SHOTRNONE17500 Textron IncCOM88320310129500SHSOLENONE50000 Thermo Fisher Scientific IncCOM88355610214382835SHOTRNONE283500 Thermo Fisher Scientific IncCOM8835561021012919971SHSOLENONE1997100 Tortoise Capital Advisors LLCCOM89147L88619621SHOTRNONE62100 Trade Desk Inc/TheCOM CL A88339J1059150SHOTRNONE15000 Trane Technologies PLCSHSG8994E10365450SHOTRNONE45000 Trane Technologies PLCSHSG8994E10382565SHSOLENONE56500 Truist Financial CorpCOM89832Q10928639SHSOLENONE63900 UGI CorpCOM90268110510318SHOTRNONE31800 UGI CorpCOM9026811051083346SHSOLENONE334600 US BancorpCOM NEW90297330410246SHSOLENONE24600 UTD PARCEL SERVCL B91131210633205SHOTRNONE20500 UTD PARCEL SERVCL B911312106103638SHSOLENONE63800 Under Armour IncCL A9043111075800SHSOLENONE80000 Under Armour IncCL C90431120671148SHSOLENONE114800 Unilever PLCSPON ADR NEW90476770413300SHOTRNONE30000 Unilever PLCSPON ADR NEW9047677044100SHSOLENONE10000 Union Pacific CorpCOM9078181084682400SHOTRNONE240000 Union Pacific CorpCOM9078181084062082SHSOLENONE208200 United Microelectronics CorpSPON ADR NEW9108734055880SHOTRNONE88000 United Rentals IncCOM91136310954201SHSOLENONE20100 UnitedHealth Group IncCOM91324P102502994SHSOLENONE99400 Universal Corp/VACOM91345610914300SHSOLENONE30000 Universal Display CorpCOM91347P105558SHSOLENONE5800 VANGUARDFINANCIALS ETF92204A40564856SHSOLENONE85600 VANGUARDS&P 500 ETF SHS9229083634811464SHDFNDNONE146400 VANGUARDS&P 500 ETF SHS9229083637382249SHOTRNONE20740175 VANGUARDS&P 500 ETF SHS92290836346328141114SHSOLENONE14111400 VANGUARD ETF/USADIV APP ETF9219088444783533SHSOLENONE353300 VANGUARD ETF/USAVG TL INTL STK F9219097686135SHSOLENONE13500 VANGUARD ETF/USASTRM INFPROIDX922020805701459SHDFNDNONE145900 VANGUARD ETF/USASTRM INFPROIDX92202080559412352SHOTRNONE1235200 VANGUARD ETF/USASTRM INFPROIDX9220208058911185214SHSOLENONE1848140400 VANGUARD ETF/USATT WRLD ST ETF92204274229367SHSOLENONE36700 VANGUARD ETF/USAMATERIALS ETF92204A801148997SHSOLENONE99700 VANGUARD ETF/USASHRT TRM CORP BD92206C409981326SHSOLENONE132600 VANGUARD ETF/USAVNG RUS1000GRW92206C680731350SHSOLENONE135000 VANGUARD ETF/USAINT-TERM CORP92206C87031404SHSOLENONE40400 VANGUARD ETF/USASM CP VAL ETF92290861121148SHSOLENONE14800 VANGUARD GROUPSHORT TRM BOND921937827109014574SHSOLENONE1457400 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4076125SHOTRNONE12500 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102771326SHSOLENONE132600 VANGUARD INTL EQUIFTSE EUROPE ETF9220428748170SHOTRNONE17000 VANGUARD INTL EQUIFTSE EUROPE ETF92204287430660SHSOLENONE66000 VANGUARD WHITEHALLHIGH DIV YLD921946406111111713SHSOLENONE1171300 VERIZON COMMUNCOM92343V10441110829SHOTRNONE10777052 VERIZON COMMUNCOM92343V104175046095SHSOLENONE459950100 VF CorpCOM91820410830987SHSOLENONE98700 VIATRIS INCCOM92556V1068888SHOTRNONE88800 VIATRIS INCCOM92556V1065624SHSOLENONE62400 VISA INCCOM CL A92826C8398764930SHOTRNONE493000 VISA INCCOM CL A92826C839716740342SHSOLENONE4034200 VMware IncCL A COM92856340223213SHOTRNONE21300 VMware IncCL A COM92856340215143SHSOLENONE14300 Valero Energy CorpCOM91913Y1001211133SHSOLENONE113300 Valmont Industries IncCOM92025310140150SHSOLENONE15000 Van Eck Associates CorpBDC INCOME ETF92189F411473456SHOTRNONE345600 Van Eck Associates CorpFALLEN ANGEL HG92189F437145SHSOLENONE4500 Vanguard ETF/USAESG INTL STK ETF9219107253317625SHSOLENONE762500 Vanguard ETF/USAESG US STK ETF921910733238837966SHSOLENONE3796600 Vanguard ETF/USAVAN FTSE DEV MKT92194385842311628SHSOLENONE1162800 Vanguard ETF/USAALLWRLD EX US922042775116SHOTRNONE1600 Vanguard ETF/USAALLWRLD EX US922042775142432096SHSOLENONE3209600 Vanguard ETF/USAFTSE EMR MKT ETF92204285811315SHOTRNONE31500 Vanguard ETF/USAFTSE EMR MKT ETF92204285852514398SHSOLENONE1439800 Vanguard ETF/USAHEALTH CAR ETF92204A50429130SHDFNDNONE13000 Vanguard ETF/USAHEALTH CAR ETF92204A50445200SHOTRNONE20000 Vanguard ETF/USAHEALTH CAR ETF92204A504420218786SHSOLENONE1878600 Vanguard ETF/USAINF TECH ETF92204A7022376SHOTRNONE7600 Vanguard ETF/USAINF TECH ETF92204A7021549SHSOLENONE4900 Vanguard ETF/USAREAL ESTATE ETF922908553562SHDFNDNONE6200 Vanguard ETF/USAREAL ESTATE ETF92290855319240SHOTRNONE24000 Vanguard ETF/USAREAL ESTATE ETF922908553224227966SHSOLENONE2796600 Vanguard ETF/USASML CP GRW ETF9229085951788SHSOLENONE8800 Vanguard ETF/USAMID CAP ETF9229086293371795SHSOLENONE179500 Vanguard ETF/USAGROWTH ETF922908736166778SHSOLENONE77800 Vanguard ETF/USAVALUE ETF9229087443412760SHSOLENONE276000 Vanguard ETF/USASMALL CP ETF92290875164375SHOTRNONE37500 Vanguard ETF/USASMALL CP ETF922908751307117969SHSOLENONE1796900 Vanguard ETF/USATOTAL STK MKT922908769666137113SHSOLENONE3711300 Vanguard Group Inc/TheTOTAL BND MRKT92193783561849SHOTRNONE84900 Vanguard Group Inc/TheTOTAL BND MRKT92193783572310131SHSOLENONE99810150 Vanguard Group Inc/TheINTER TERM TREAS92206C706601036SHSOLENONE103600 Vanguard Group Inc/TheLARGE CAP ETF92290863738230SHSOLENONE23000 Veeva Systems IncCL A COM92247510833200SHSOLENONE20000 Verisk Analytics IncCOM92345Y10628162SHSOLENONE16200 Vodafone Group PLCSPONSORED ADR92857W3081100SHOTRNONE10000 Vodafone Group PLCSPONSORED ADR92857W30852646442SHSOLENONE4644200 Vontier CorpCOM9288811018450SHOTRNONE45000 Voya Investments LLCCORE S&P MCP ETF46428750792420SHSOLENONE42000 Vulcan Materials CoCOM929160109133844SHOTRNONE84400 Vulcan Materials CoCOM9291601093182017SHSOLENONE201700 WASTE MANAGEMENTCOM94106L10935220SHOTRNONE22000 WATSCO INCCOM9426222003841493SHSOLENONE149300 WEC Energy Group IncCOM92939U10625282SHSOLENONE28200 WELLS FARGO & COCOM949746101902250SHOTRNONE225000 WELLS FARGO & COCOM94974610140610095SHSOLENONE1009500 WELLTOWER INC COMCOM95040Q10448740SHSOLENONE74000 WESTERN UNION COMPCOM9598021093200SHSOLENONE20000 WESTN DIGITAL CORPCOM958102105391200SHOTRNONE120000 WESTN DIGITAL CORPCOM95810210510300SHSOLENONE30000 WEYERHAEUSER COCOM NEW962166104291000SHOTRNONE100000 WEYERHAEUSER COCOM NEW96216610411389SHSOLENONE38900 WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604672604SHSOLENONE260400 WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W85101SHSOLENONE100 WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082072730SHSOLENONE273000 WISDOMTREE ETFS/USAUS AI ENHANCED97717W4065696975SHSOLENONE697500 Walgreens Boots Alliance IncCOM9314271085170SHOTRNONE17000 Walgreens Boots Alliance IncCOM9314271089288SHSOLENONE28800 Walmart IncCOM9311421036975372SHOTRNONE5312060 Walmart IncCOM931142103779260080SHSOLENONE598800200 Walt Disney Co/TheCOM2546871063123305SHOTRNONE330500 Walt Disney Co/TheCOM254687106307432588SHSOLENONE324130175 Warner Bros Discovery IncNone934423104312676SHOTRNONE267600 Warner Bros Discovery IncNone934423104252209SHSOLENONE2185024 Webster Financial CorpCOM947890109148432821SHSOLENONE2852029969 Westinghouse Air Brake TechnolCOM92974010841508SHOTRNONE50800 Wheels Up Experience IncCOM CL A96328L10632400SHSOLENONE240000 Whirlpool CorpCOM96332010621155SHOTRNONE15500 WisdomTree Asset Management IncEM EX ST-OWNED97717X578712865SHOTRNONE286500 WisdomTree Asset Management IncEM EX ST-OWNED97717X57845818590SHSOLENONE1859000 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70101SHSOLENONE100 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5271553085SHDFNDNONE308500 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5272494954SHOTRNONE495400 WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52720022398208SHSOLENONE39820800 WisdomTree ETFs/USAYIELD ENHANCED97717Y8082966402SHSOLENONE640200 XPO Logistics IncCOM9837931002485560SHSOLENONE556000 Xcel Energy IncCOM98389B10021325SHSOLENONE32500 Xerox Holdings CorpCOM NEW98421M106149SHSOLENONE4900 Xylem Inc/NYCOM98419M10016187SHSOLENONE18700 YUM BRANDS INCCOM98849810174700SHOTRNONE70000 YUM BRANDS INCCOM9884981011101030SHSOLENONE103000 Yum China Holdings IncCOM98850P10933700SHOTRNONE70000 Yum China Holdings IncCOM98850P10945950SHSOLENONE95000 ZIMMER HLDGS INCCOM98956P10225240SHOTRNONE24000 ZIMMER HLDGS INCCOM98956P1021241187SHSOLENONE118700 Zillow Group IncCL C CAP STK98954M20011380SHSOLENONE38000 Zimmer Biomet Holdings IncCOM98888T107024SHOTRNONE2400 Zimmer Biomet Holdings IncCOM98888T107036SHSOLENONE3600 iPath ETNs/USAIPTH SR B S&P06747R4779425SHOTRNONE42500 iShares ETFs/USACORE US AGGBD ET46428722650521SHDFNDNONE52100 iShares ETFs/USACORE US AGGBD ET4642872262582674SHOTRNONE267400 iShares ETFs/USACORE US AGGBD ET46428722610805112153SHSOLENONE11215300 iShares ETFs/USA7-10 YR TRSY BD46428744054561SHSOLENONE56100 iShares ETFs/USARUS 1000 ETF46428762212496332SHSOLENONE633200 iShares ETFs/USAMSCI ACWI EX US46428824098524625SHSOLENONE2462500 iShares ETFs/USAJPMORGAN USD EMG464288281675SHOTRNONE7500 iShares ETFs/USAJPMORGAN USD EMG46428828166836SHSOLENONE83600 iShares ETFs/USA3 7 YR TREAS BD464288661219SHSOLENONE1900