0001105837-23-000005.txt : 20230413
0001105837-23-000005.hdr.sgml : 20230413
20230413111946
ACCESSION NUMBER: 0001105837-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
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: 23817508
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
X0202
13F-HR
LIVE
false
true
false
0001105837
XXXXXXXX
03-31-2023
03-31-2023
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan Roy
Fiduciary Operations Specialist and Vice President
203-578-2434
Susan Roy
Waterbury
CT
04-13-2023
0
750
767192415
false
INFORMATION TABLE
2
sec13F03312023.xml
3M CoCOM88579Y10189344850SHOTRNONE6950155
3M CoCOM88579Y1015595015323SHSOLENONE51230200
5TH THIRD BANCORPCOM31677310013533508SHSOLENONE50800
ABB LTDSPONSORED ADR0003752046860200SHOTRNONE20000
ABB LTDSPONSORED ADR00037520429155850SHSOLENONE4500400
ADVANCED MICRO DEVCOM0079031072166022210SHSOLENONE221000
AECOMCOM00766T1001967192333SHSOLENONE233300
AGILENT TECHS INCCOM00846U101126581915SHOTRNONE91500
AGILENT TECHS INCCOM00846U10195593691SHSOLENONE69100
ALCON AGORD SHSH01301128141120SHOTRNONE2000
ALCON AGORD SHSH013011287054100SHSOLENONE10000
ALPHABET INCCAP STK CL A02079K3058817058500SHOTRNONE83000200
ALPHABET INCCAP STK CL A02079K30513427641129448SHSOLENONE12944800
ALTRIA GROUP INCCOM02209S103725971627SHOTRNONE162700
ALTRIA GROUP INCCOM02209S1032312215182SHSOLENONE518200
AMBAC FINANCIAL GROUP INC*W EXP 04/30/20202313911645300SHSOLENONE30000
AMER EXPRESS COCOM025816109181725411017SHSOLENONE1101700
AMER INTL GRPCOM NEW026874784694971380SHSOLENONE138000
ANALOG DEVICES INCCOM03265410593877476SHSOLENONE47600
ANSYS, INC.COM03662Q1051797154SHSOLENONE5400
APA CorpCOM03743Q10824701685SHSOLENONE68500
AT&T INCCOM00206R10227265714164SHOTRNONE1416400
AT&T INCCOM00206R10233650917481SHSOLENONE173810100
ATI IncCOM01741R1024735120SHSOLENONE12000
AUTOMATIC DATA PROCESSINGCOM05301510344526200SHOTRNONE20000
AUTOMATIC DATA PROCESSINGCOM053015103281448812642SHSOLENONE1264200
AVANGRID INC COM05351W103327082SHOTRNONE8200
AVANGRID INC COM05351W10310369260SHSOLENONE26000
AbbVie IncCOM00287Y1094103782575SHOTRNONE21750400
AbbVie IncCOM00287Y1091098250568912SHSOLENONE687620150
Abbott LaboratoriesCOM00282410059743590SHOTRNONE3500240
Abbott LaboratoriesCOM0028241009636919517SHSOLENONE93670150
Accenture PLCSHS CLASS AG1151C101251513880SHOTRNONE88000
Accenture PLCSHS CLASS AG1151C10117088585979SHSOLENONE597900
Activision Blizzard IncCOM00507V10941511485SHSOLENONE48500
Adobe IncCOM00724F101616616SHSOLENONE1600
Aflac IncCOM00105510238712600SHSOLENONE60000
Air Products and Chemicals IncCOM0091581063960631379SHSOLENONE137900
Akamai Technologies IncCOM00971T101751796SHSOLENONE9600
Alibaba Group Holding LtdSPONSORED ADS01609W1021178141153SHSOLENONE115300
Allegion plcORD SHSG0176J10915903149SHOTRNONE14900
Allegion plcORD SHSG0176J10932019300SHSOLENONE30000
Allianz Global Investors Fund Management LLCCOM72201A103120251447SHSOLENONE144700
Allstate Corp/TheCOM02000210144546402SHSOLENONE40200
Alphabet IncCAP STK CL C02079K1076552006300SHOTRNONE61000200
Alphabet IncCAP STK CL C02079K107235144022610SHSOLENONE2261000
Alps Closed End Funds/USASH BEN INT5301581049626115526SHOTRNONE1552600
Amazon.com IncCOM0231351068800318520SHOTRNONE852000
Amazon.com IncCOM02313510611963668115826SHSOLENONE11582600
American Electric Power Co IncCOM02553710159144650SHSOLENONE65000
American Tower CorpCOM03027X100154072754SHSOLENONE75400
American Water Works Co IncCOM0304201032357021609SHSOLENONE160900
Ameriprise Financial IncCOM03076C106110034359SHSOLENONE35900
Amgen IncCOM03116210059229245SHOTRNONE24500
Amgen IncCOM0311621007073612926SHSOLENONE292600
Amphenol CorpCL A03209510149032600SHSOLENONE60000
Amplify Investments LLC/ETFCWP ENHANCED DIV03210840962008717482SHSOLENONE1748200
Annaly Capital Management IncCOM NEW03571083914333750SHSOLENONE75000
Apple IncCOM037833100390384323674SHOTRNONE231140560
Apple IncCOM03783310037547400227698SHSOLENONE2271980500
Aptiv PLCSHSG6095L1093623743230SHSOLENONE323000
Arbor Realty Trust IncCOM0389231088043700SHOTRNONE70000
Archer-Daniels-Midland CoCOM039483102369455146379SHOTRNONE4637900
Ares Capital CorpCOM04010L10318238998SHOTRNONE99800
Ares Capital CorpCOM04010L1031236126764SHSOLENONE676400
Ares Capital Management II LLCCOM04014F102302962531SHOTRNONE253100
Arthur J Gallagher & CoCOM3635761095452342850SHSOLENONE285000
AstraZeneca PLCSPONSORED ADR04635310817630254SHSOLENONE25400
Aviat Networks IncCOM NEW05366Y2017926230SHOTRNONE23000
B&G Foods IncCOM05508R106233261502SHSOLENONE150200
BALL CORPCOM05849810637199675SHOTRNONE67500
BANK OF AMERICA CORP7.25%CNV PFD L060505682186842160SHOTRNONE16000
BANK OF AMERICA CORP7.25%CNV PFD L060505682698320598SHSOLENONE59800
BAXTER INTL INCCOM07181310927581680SHSOLENONE68000
BCE IncCOM NEW05534B760671851500SHSOLENONE150000
BECTON DICKINSONCOM075887109227984921SHOTRNONE92100
BECTON DICKINSONCOM07588710923303429414SHSOLENONE941400
BERKSHIRE HATHAWAYCL A0846701089312002SHOTRNONE200
BK OF AMERICA CORPCOM06050510428997510139SHOTRNONE1013900
BK OF AMERICA CORPCOM0605051044497007157238SHSOLENONE15723800
BK OF MONTREALCOM0636711011247541400SHSOLENONE140000
BK OF NY MELLON CPCOM0640581001273232802SHSOLENONE280200
BOEING COCOM097023105113438534SHOTRNONE494040
BOEING COCOM0970231053456241627SHSOLENONE162700
BP PLCSPONSORED ADR05562210496306925384SHOTRNONE2538400
BP PLCSPONSORED ADR055622104371898SHSOLENONE9800
BRISTOL-MYRS SQUIBCOM1101221084314556225SHOTRNONE622500
BRISTOL-MYRS SQUIBCOM110122108191281727598SHSOLENONE2759800
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR11044810718473526SHSOLENONE52600
BROADRIDGE FIN SOLCOM11133T10329754203SHSOLENONE20300
Berkshire Hathaway IncCL B NEW08467070230012449720SHSOLENONE972000
BioSig Technologies IncCOM NEW09073N2014560040000SHSOLENONE4000000
Biogen IncCOM09062X1032085275SHSOLENONE7500
BlackRock Fund AdvisorsMSCI EMERG MRKT46428653313915255SHOTRNONE25500
BlackRock Fund AdvisorsMSCI EMERG MRKT4642865333191805849SHSOLENONE584900
BlackRock Fund AdvisorsMSCI EAFE ETF464287465820331147SHOTRNONE114700
BlackRock Fund AdvisorsMSCI EAFE ETF464287465538989075362SHSOLENONE7536200
BlackRock Fund AdvisorsRUS MDCP VAL ETF4642874731068371006SHSOLENONE100600
BlackRock Fund AdvisorsRUS MD CP GR ETF46428748136238398SHSOLENONE39800
BlackRock Fund AdvisorsRUS MID CAP ETF46428749918179260SHOTRNONE26000
BlackRock Fund AdvisorsRUS MID CAP ETF464287499113403216219SHSOLENONE1621900
BlackRock Fund AdvisorsCORE S&P MCP ETF464287507105067420SHSOLENONE42000
BlackRock Fund AdvisorsEXPND TEC SC ETF46428754910807343185SHSOLENONE27850400
BlackRock Fund AdvisorsRUS 1000 ETF46428762214261566332SHSOLENONE633200
BlackRock Fund AdvisorsRUS 2000 GRW ETF464287648725832SHSOLENONE3200
BlackRock Fund AdvisorsCORE S&P SCP ETF4642878042959023060SHSOLENONE306000
BlackRock Fund AdvisorsGLB INFRASTR ETF46428837223850500SHSOLENONE50000
BlackRock Fund AdvisorsINTL SEL DIV ETF4642884481698886180SHSOLENONE618000
BlackRock Fund AdvisorsMBS ETF46428858824819262SHSOLENONE26200
BlackRock Fund AdvisorsINTRM GOV CR ETF464288612419861740182SHSOLENONE4018200
BlackRock Fund AdvisorsISHS 5-10YR INVT4642886381846593601SHSOLENONE360100
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886462047384051SHSOLENONE405100
BlackRock Fund AdvisorsPFD AND INCM SEC46428868713112420SHOTRNONE42000
BlackRock Fund AdvisorsPFD AND INCM SEC46428868719200615SHSOLENONE61500
BlackRock Fund AdvisorsEAFE GRWTH ETF4642888851213161295SHSOLENONE129500
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B697974721340SHDFNDNONE134000
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B6973497344808SHSOLENONE480800
BlackRock Fund AdvisorsCORE MSCI EMKT46434G1035777126118408SHSOLENONE11840800
BlackRock Fund AdvisorsMSCI TAIWAN ETF46434G77239890880SHSOLENONE88000
BlackRock Fund AdvisorsMSCI GBL ETF NEW46434G848888582080SHSOLENONE208000
BlackRock Fund Advisors0-5YR HI YL CP46434V407504331210SHDFNDNONE121000
BlackRock Fund Advisors0-5YR HI YL CP46434V4071250403000SHOTRNONE300000
BlackRock Fund Advisors0-5YR HI YL CP46434V4076484533155579SHSOLENONE15557900
BlackRock Fund AdvisorsCONV BD ETF46435G10244371611SHSOLENONE61100
BlackRock Funds/Closed-End/USANone09247F20912552997SHOTRNONE99700
BlackRock Funds/Closed-End/USASH BEN INT09248F1097147700SHSOLENONE70000
BlackRock Funds/Closed-End/USACOM09249N101227692122SHSOLENONE212200
BlackRock Funds/Closed-End/USACOM092508100141801378SHOTRNONE137800
BlackRock Funds/Closed-End/USANone09250B103123481241SHSOLENONE124100
BlackRock Funds/Closed-End/USACOM09253N1048061669SHSOLENONE66900
BlackRock Funds/Closed-End/USACOM09253W1043838357SHSOLENONE35700
BlackRock Funds/Closed-End/USACOM09253X1026938594SHSOLENONE59400
BlackRock Funds/Closed-End/USACOM09255P1074665535SHSOLENONE53500
BlackRock Funds/Closed-End/USACOM09256A109548303058SHOTRNONE305800
BlackRock Funds/Closed-End/USACOM09258A107329002255SHOTRNONE225500
BlackRock IncCOM09247X10114078282104SHOTRNONE2079025
BlackRock IncCOM09247X101788223411780SHSOLENONE1178000
Blackstone IncCOM09260D10710980125SHOTRNONE12500
Blackstone IncCOM09260D10719325220SHSOLENONE22000
Blackstone Mortgage Trust IncCOM CL A09257W1009068508SHOTRNONE50800
Block IncCL A852234103446265SHSOLENONE6500
Booking Holdings IncCOM09857L10816179761SHSOLENONE6100
BorgWarner IncCOM09972410612278250SHSOLENONE25000
Boston Properties IncCOM10112110113909257SHSOLENONE25700
Boston Scientific CorpCOM101137107884531768SHSOLENONE176800
Brightcove IncCOM10921T101601135SHSOLENONE13500
Broadcom IncCOM11135F101425983664SHSOLENONE66400
Brookline Bancorp IncCOM11373M107148891418SHSOLENONE141800
CARRIER GLOBAL CORPCOM14448C1041397663055SHOTRNONE305500
CARRIER GLOBAL CORPCOM14448C1044523309887SHSOLENONE988700
CDW Corp/DECOM12514G1081598182SHSOLENONE8200
CHUBB LIMITED COMCOMH1467J1042198121132SHOTRNONE113200
CHUBB LIMITED COMCOMH1467J1046679793440SHSOLENONE344000
CISCO SYSTEMSCOM17275R10291334917472SHOTRNONE1747200
CISCO SYSTEMSCOM17275R1025296608101322SHSOLENONE10132200
CME Group IncCOM12572Q105555429SHSOLENONE2900
COGNIZANT TECHNOLOCL A1924461021749912872SHOTRNONE287200
COGNIZANT TECHNOLOCL A19244610271068811664SHSOLENONE1166400
COLGATE-PALMOLIVECOM1941621031471441958SHSOLENONE195800
CONAGRA FOODS INCCOM2058871027512200SHSOLENONE20000
CONOCOPHILLIPSCOM20825C1041008971017SHSOLENONE101700
CORNING INCCOM2193501051058403000SHOTRNONE300000
CORNING INCCOM21935010587684924854SHSOLENONE2485400
CRISPR Therapeutics AGNAMEN AKTH1718210829671656SHSOLENONE65600
CSX CORPCOM126408103449101500SHSOLENONE150000
CUMMINS INCCOM23102110651359215SHOTRNONE21500
CUMMINS INCCOM23102110637265156SHSOLENONE15600
CVS Health CorpCOM12665010086816411683SHOTRNONE112830400
CVS Health CorpCOM126650100494414266534SHSOLENONE663340200
Capital One Financial CorpCOM14040H1052447272545SHOTRNONE254500
Capital One Financial CorpCOM14040H105246544625639SHSOLENONE254390200
Caterpillar IncCOM1491231018169593570SHOTRNONE357000
Caterpillar IncCOM149123101250808610960SHSOLENONE1096000
CenterPoint Energy IncCOM15189T10715084512SHSOLENONE51200
Charles Schwab Corp/TheCOM8085131052246054288SHOTRNONE428800
Charles Schwab Corp/TheCOM808513105206995339518SHSOLENONE3951800
Chemours Co/TheCOM16385110859920SHOTRNONE2000
Chevron CorpCOM1667641004894803000SHOTRNONE300000
Chevron CorpCOM166764100310819819050SHSOLENONE189250125
Church & Dwight Co IncCOM171340102530560SHSOLENONE6000
Cigna Group/TheCOM12552310014128255529SHSOLENONE552900
Citigroup IncCOM NEW17296742434792742SHSOLENONE74200
Clorox Co/TheCOM189054109712145SHOTRNONE4500
Clorox Co/TheCOM189054109152860966SHSOLENONE96600
Coca-Cola Co/TheCOM19121610066992410800SHOTRNONE1080000
Coca-Cola Co/TheCOM19121610077233612451SHSOLENONE122510200
Comcast CorpCL A20030N1012287496034SHSOLENONE603400
Consolidated Edison IncCOM20911510419134200SHOTRNONE20000
Consolidated Edison IncCOM2091151041291551350SHSOLENONE135000
Consolidated Water Co LtdORDG237731074913299SHSOLENONE29900
Constellation Brands IncCL A21036P10822589100SHOTRNONE10000
Constellation Brands IncCL A21036P10817285107652SHSOLENONE75020150
Constellation Energy CorpCOM21037T10942390540SHSOLENONE54000
Corteva IncCOM22052L104297581649342SHOTRNONE4934200
Corteva IncCOM22052L10451505854SHSOLENONE85400
Costco Wholesale CorpCOM22160K10510001992013SHOTRNONE201300
Costco Wholesale CorpCOM22160K105601113312098SHSOLENONE1209800
Crowdstrike Holdings IncCL A22788C105562841SHSOLENONE4100
Crown Castle IncCOM22822V10152064389SHSOLENONE38900
Curtiss-Wright CorpCOM23156110123443133SHSOLENONE13300
DEERE & COCOM244199105132122320SHOTRNONE32000
DEERE & COCOM24419910513856253356SHSOLENONE335600
DIAGEOSPON ADR NEW25243Q205108708600SHOTRNONE60000
DIAGEOSPON ADR NEW25243Q205117948651SHSOLENONE65100
DISCOVER FINL SVCSCOM2547091081238471253SHSOLENONE125300
DOMINION RES(VIR)COM25746U1091062291900SHOTRNONE16000300
DOMINION RES(VIR)COM25746U10951940929SHSOLENONE8290100
DR HORTON INCCOM23331A1091776001818SHOTRNONE181800
DT Midstream IncCOMMON STOCK23345M10744433900SHOTRNONE90000
DTE Energy CoCOM2333311071222471116SHOTRNONE111600
DUKE ENERGY CORPCOM NEW26441C204986891023SHSOLENONE102300
DXC Technology CoCOM23355L10610531412SHOTRNONE41200
Danaher CorpCOM23585110218436737315SHOTRNONE731500
Danaher CorpCOM2358511021112706244148SHSOLENONE4414800
Dell Technologies IncCL C24703L20219462484SHOTRNONE48400
Dell Technologies IncCL C24703L2024705117SHSOLENONE11700
Devon Energy CorpCOM25179M1031034472044SHSOLENONE204400
Donaldson Co IncCOM25765110942471650SHSOLENONE65000
Dover CorpCOM2600031082886861900SHSOLENONE190000
Dow IncCOM260557103278458250795SHOTRNONE5079500
Dow IncCOM260557103677031235SHSOLENONE123500
Dreyfus Funds/Closed-end/USACOM05588W108175342810SHSOLENONE281000
Dreyfus Funds/Closed-end/USACOM09662E109902150SHSOLENONE15000
DuPont de Nemours IncCOM26614N102354665849417SHOTRNONE4941700
DuPont de Nemours IncCOM26614N1021039231448SHSOLENONE144800
Duff & Phelps Closed-End FundsCOM23325P104887118050SHOTRNONE805000
Duff & Phelps Closed-End FundsCOM23325P10413202011980SHSOLENONE1198000
EBAY INCCOM2786421037942179SHSOLENONE17900
ECOLAB INCCOM2788651007594524588SHOTRNONE458800
ECOLAB INCCOM278865100239108114445SHSOLENONE1444500
ELECTRONIC ARTSCOM2855121094824SHSOLENONE400
EMERSON ELECTRICCOM2910111041703591955SHOTRNONE195500
EMERSON ELECTRICCOM2910111041670471917SHSOLENONE191700
ENBRIDGE INCCOM29250N105450171180SHSOLENONE118000
EOG Resources IncCOM26875P10136796321SHSOLENONE32100
EQUINIX INCCOM29444U7001658423SHSOLENONE2300
ESTEE LAUDER COSCL A51843910413124005325SHSOLENONE532500
ETF Series Solutions/AdvisorsAAM LW DUR PFD26922A1981650057835SHSOLENONE783500
ETFis Series Trust IVIRTUS INFRCAP26923G822670793472SHOTRNONE347200
EXELON CORPCOM30161N101679871623SHSOLENONE162300
EXPEDTRS INTL WASHCOM30213010955060500SHSOLENONE50000
Eaton Corp PLCSHSG291831031285175SHOTRNONE7500
Eaton Corp PLCSHSG29183103195447511407SHSOLENONE1140700
Eaton Vance Funds/USACOM27828N102563084825SHOTRNONE482500
Edwards Lifesciences CorpCOM28176E108496460SHSOLENONE6000
Elevance Health IncCOM0367521031839240SHSOLENONE4000
Eli Lilly & CoCOM5324571084121041200SHOTRNONE120000
Eli Lilly & CoCOM532457108250697730SHSOLENONE4300300
Embecta CorpCOMMON STOCK29082K10510882387SHSOLENONE38700
Energy Transfer LPCOM UT LTD PTN29273V1001125429025SHSOLENONE902500
Energy Vault Holdings IncCOM29280W1091070500SHSOLENONE50000
Envista Holdings CorpCOM29415F10453113SHSOLENONE1300
Everest Re Group LtdCOMG3223R108179010500SHSOLENONE50000
Eversource EnergyCOM30040W10859478760SHOTRNONE76000
Eversource EnergyCOM30040W108824861054SHSOLENONE105400
Exxon Mobil CorpCOM30231G10227666889252297SHOTRNONE2518970400
Exxon Mobil CorpCOM30231G102489467444635SHSOLENONE444850150
FACEBOOK INCCL A30303M10297492460SHOTRNONE46000
FACEBOOK INCCL A30303M102335818915845SHSOLENONE1584500
FEDEX CORPCOM31428X1063454771512SHOTRNONE151200
FEDEX CORPCOM31428X10683399365SHSOLENONE36500
FIDELITY SELECTCO LLCMSCI COMMNTN SVC31609287310760294SHOTRNONE29400
FISERV INCCOM3377381086499235750SHOTRNONE575000
FISERV INCCOM337738108731202464691SHSOLENONE6469100
FNB Corp/PACOM3025201012900250SHSOLENONE25000
FORD MOTOR COCOM34537086010622843SHSOLENONE84300
FRANCO-NEVADA CORPCOM35185810517933123SHOTRNONE12300
FREEPORT-MCMOR C&GCL B35671D85761415SHSOLENONE1500
Farfetch LtdORD SH CL A30744W10749101000SHSOLENONE100000
Fastenal CoCOM3119001042645224904SHOTRNONE490400
Fastenal CoCOM3119001046327594117308SHSOLENONE11730800
First Trust AdvisorsNY ARCA BIOTECH33733E20336897238SHSOLENONE23800
Flaherty & Crumrine IncSHS33848W1066846377SHSOLENONE37700
Fortis Inc/CanadaCOM3495531071503013534SHSOLENONE353400
Fortive CorpCOM34959J10835789525SHOTRNONE52500
Fortive CorpCOM34959J1081121401645SHSOLENONE164500
GAMCO GLOBAL GOLDCOM SH BEN INT36465A1092562700SHOTRNONE70000
GARTNER INCCOM36665110750820156SHOTRNONE15600
GATX CorpCOM36144810322004200SHSOLENONE20000
GE HealthCare Technologies IncNone36266G107111806913630SHOTRNONE1363000
GE HealthCare Technologies IncNone36266G10773827900SHSOLENONE90000
GEN DYNAMICS CORPCOM369550108178460782SHOTRNONE78200
GEN DYNAMICS CORPCOM369550108305048313367SHSOLENONE1336700
GENERAL MILLS INCCOM3703341041356251587SHOTRNONE158700
GENERAL MILLS INCCOM37033410462300729SHSOLENONE72900
GOLDMAN SACHS GRPCOM38141G10447758146SHSOLENONE14600
GSK PLCSPONSORED ADR37733W2049891278SHSOLENONE27800
GXO Logistics IncCOMMON STOCK36262G1013342986625SHSOLENONE662500
General Electric CoCOM NEW369604301390946640894SHOTRNONE4089400
General Electric CoCOM NEW3696043013125163269SHSOLENONE326900
General Motors CoCOM37045V10095426SHSOLENONE2600
Genuine Parts CoCOM3724601051875551121SHSOLENONE112100
Gilead Sciences IncCOM375558103872011051SHSOLENONE8810170
Global X Management Co LLCUS PFD ETF37954Y65716186815SHSOLENONE81500
Guggenheim Funds Investment Advisors LLCBULSHS 2024 CB46138J8419235233448530SHSOLENONE44853000
HALLIBURTONCOM4062161011012483200SHSOLENONE320000
HANESBRANDS INCCOM410345102210404000SHSOLENONE400000
HERSHEY CO (THE)COM42786610863603250SHSOLENONE25000
HOLOGIC INCCOM43644010140350500SHOTRNONE50000
HOLOGIC INCCOM4364401015342346620SHSOLENONE662000
HP IncCOM40434L1051408804800SHOTRNONE480000
HP IncCOM40434L105939203200SHSOLENONE320000
Haleon PLCSPON ADS4055521002833348SHSOLENONE34800
Harbor ETF TrustNone41151J109344878SHSOLENONE7800
Hawaiian Electric Industries ICOM41987010016358426SHSOLENONE42600
Hercules Capital IncCOM427096508180461400SHSOLENONE140000
Hewlett Packard Enterprise CoCOM42824C109764644800SHOTRNONE480000
Hewlett Packard Enterprise CoCOM42824C109509763200SHSOLENONE320000
Hilton Worldwide Holdings IncCOM43300A2035634SHSOLENONE400
Home Depot Inc/TheCOM4370761023877881314SHOTRNONE131400
Home Depot Inc/TheCOM437076102545470318483SHSOLENONE1848300
Honeywell International IncCOM4385161063419141789SHOTRNONE178900
Honeywell International IncCOM438516106228025311931SHSOLENONE1193100
Huntington Bancshares Inc/OHCOM4461501048915796SHSOLENONE79600
Huntington Ingalls IndustriesCOM446413106993748SHSOLENONE4800
IDEX CORPCOM45167R1041247654SHSOLENONE5400
IDEXX Laboratories IncCOM45168D1044600792SHSOLENONE9200
ILLINOIS TOOL WKSCOM45230810990077370SHOTRNONE37000
ILLINOIS TOOL WKSCOM45230810918322057526SHSOLENONE752600
INTERCONTINENTAL EXCHANGECOM45866F1043369613231SHOTRNONE323100
INTERCONTINENTAL EXCHANGECOM45866F104241879823193SHSOLENONE2319300
INTL BUSINESS MCHNCOM45920010158991450SHOTRNONE45000
INTL BUSINESS MCHNCOM4592001019509277254SHSOLENONE71040150
IQVIA Holdings IncCOM46266C105318216SHSOLENONE1600
ISHARESMSCI STH KOR ETF46428677236732600SHSOLENONE60000
ISHARESS&P 100 ETF4642871011402875SHOTRNONE7500
ISHARESS&P 100 ETF4642871017664904098SHSOLENONE409800
ISHARESSELECT DIVID ETF464287168153611313109SHSOLENONE1310900
ISHARESCORE S&P500 ETF464287200970847623617SHSOLENONE2361700
ISHARESIBOXX INV CP ETF4642872421041395SHOTRNONE9500
ISHARESIBOXX INV CP ETF46428724266643608SHSOLENONE60800
ISHARESGLOB HLTHCRE ETF46428732546181554SHSOLENONE55400
ISHARESS&P 500 VAL ETF4642874082192931445SHSOLENONE144500
ISHARESISHARES BIOTECH46428755642623330SHOTRNONE33000
ISHARESISHARES BIOTECH46428755610321187991SHSOLENONE799100
ISHARESRUSSELL 2000 ETF4642876551891041060SHOTRNONE106000
ISHARESRUSSELL 2000 ETF464287655289222116212SHSOLENONE1621200
ISHARESSP SMCP600VL ETF46428787929949320SHSOLENONE32000
ISHARESCORE MSCI EAFE46432F8422447383661SHOTRNONE366100
ISHARESCORE MSCI EAFE46432F8427892044118056SHSOLENONE11805600
ISHARES ETFS/USAIBONDS DEC202346435G318762903000SHSOLENONE300000
ISHARES TRMSCI EMG MKT ETF464287234534291354SHOTRNONE135400
ISHARES TRMSCI EMG MKT ETF46428723489953022796SHSOLENONE2279600
ISHARES TRMSCI EAFE MIN VL46429B68943973650SHOTRNONE65000
ISHARES TRUSTTIPS BD ETF4642871761375921248SHOTRNONE124800
ISHARES TRUSTTIPS BD ETF46428717651156464SHSOLENONE46400
ISHARES TRUST1 3 YR TREAS BD4642874571090261327SHSOLENONE132700
ISHARES TRUSTRUS 1000 VAL ETF464287598805562052907SHSOLENONE5290700
ISHARES TRUSTMSCI AC ASIA ETF4642881823509565171SHSOLENONE517100
ISHARES TRUSTIBOXX HI YD ETF46428851345632604SHDFNDNONE60400
ISHARES TRUSTIBOXX HI YD ETF4642885131236001636SHOTRNONE163600
ISHARES TRUSTIBOXX HI YD ETF46428851388544611720SHSOLENONE1172000
ISHARES/USARUS 1000 GRW ETF4642876142558141047SHSOLENONE104700
Ingersoll Rand IncCOM45687V10617221296SHOTRNONE29600
Ingersoll Rand IncCOM45687V10646195794SHSOLENONE79400
Intel CorpCOM4581401001551834750SHOTRNONE475000
Intel CorpCOM45814010046038614092SHSOLENONE1409200
International Paper CoCOM46014610321456595SHOTRNONE59500
International Paper CoCOM46014610318030500SHSOLENONE50000
Invesco Advisers Inc - USXTRACK USD HIGH2330514323684106SHSOLENONE10600
Invesco Capital Management LLCUNIT SER 146090E103440219713717SHSOLENONE1371700
Invesco Capital Management LLCWATER RES ETF46137V1423318376220SHSOLENONE622000
Invesco Capital Management LLCS&P500 EQL WGT46137V35721693150SHOTRNONE15000
Invesco Capital Management LLCDIVID ACHIEVEV46137V506468111279SHSOLENONE127900
Invesco Capital Management LLCFTSE RAFI 100046137V613138280882SHSOLENONE88200
Invesco Capital Management LLCDYNMC BIOTECH46137V7872068223295SHSOLENONE329500
Invesco Capital Management LLCPFD ETF46138E5111481129SHSOLENONE12900
Invesco Capital Management LLCEMRNG MKT SVRG46138E7841956102SHSOLENONE10200
Invesco Capital Management LLCSR LN ETF46138G5083640175SHOTRNONE17500
Invesco ETFs/USAUNIT46138B103610122570SHSOLENONE257000
Invesco ETFs/USABULSHS 2027 MUNI46138J49415157635SHSOLENONE63500
Invesco ETFs/USABULSHS 2026 MUNI46138J510504342120SHSOLENONE212000
Invesco ETFs/USABULSHS 2025 MUNI46138J528482211965SHDFNDNONE196500
Invesco ETFs/USABULSHS 2025 MUNI46138J52829423511990SHSOLENONE1199000
Invesco ETFs/USABULSHS 2024 MUNI46138J536530292130SHDFNDNONE213000
Invesco ETFs/USABULSHS 2024 MUNI46138J53671103828560SHSOLENONE2856000
Invesco ETFs/USABULSHS 2023 MUNI46138J544479411910SHDFNDNONE191000
Invesco ETFs/USABULSHS 2023 MUNI46138J54459675323775SHSOLENONE2377500
Invesco ETFs/USABULSHS 2027 CB46138J7831262166538SHSOLENONE653800
Invesco ETFs/USABULSHS 2026 CB46138J79193577448840SHSOLENONE4884000
Invesco ETFs/USABULSHS 2025 CB46138J8252654186130877SHSOLENONE13087700
Invesco ETFs/USABULSHS 2023 HY46138J85835860115224SHSOLENONE1522400
Invesco ETFs/USABULSHS 2023 CB46138J86659064128019SHSOLENONE2801900
Iron Mountain IncCOM46284V10129471557SHOTRNONE55700
JOHN HANCOCK FUNDS/CLOSED-END/COM41013X106446822879SHOTRNONE287900
JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6543918967716SHSOLENONE771600
JP Morgan ETFs/USAULTRA SHRT INC46641Q837592771178SHOTRNONE117800
JP Morgan ETFs/USAULTRA SHRT INC46641Q837107010521266SHSOLENONE208910375
JPMorgan Chase & CoCOM46625H10012086259275SHOTRNONE87750500
JPMorgan Chase & CoCOM46625H1001278784298134SHSOLENONE977340400
John Hancock Investment Management LLCSH BEN INT41013W1082624164SHOTRNONE16400
Johnson & JohnsonCOM47816010411085607152SHOTRNONE70270125
Johnson & JohnsonCOM478160104696260044920SHSOLENONE446450275
Johnson Controls InternationalSHSG5150210517885297SHSOLENONE29700
KAR Auction Services IncCOM48238T10946534SHSOLENONE3400
KELLOGG COCOM48783610831806475SHSOLENONE47500
KIMBERLY-CLARK CPCOM494368103133415994SHOTRNONE99400
KIMBERLY-CLARK CPCOM49436810374358554SHSOLENONE55400
KKR & Co IncCOM48251W10445115859SHSOLENONE85900
KLA CorpCOM NEW4824801001197530SHOTRNONE3000
KRAFT FOODS INCCL A60920710553824772SHOTRNONE77200
KRAFT FOODS INCCL A6092071053441384936SHSOLENONE493600
Keurig Dr Pepper IncCOM49271V1004234120SHSOLENONE12000
Keysight Technologies IncCOM49338L10373796457SHOTRNONE45700
Keysight Technologies IncCOM49338L10349251305SHSOLENONE30500
Kinder Morgan IncCOM49456B101529683025SHSOLENONE302500
Kraft Heinz Co/TheCOM5007541069938257SHOTRNONE25700
Kraft Heinz Co/TheCOM50075410613921360SHSOLENONE36000
Kyndryl Holdings IncCOMMON STOCK50155Q10044330SHOTRNONE3000
Kyndryl Holdings IncCOMMON STOCK50155Q1008398569SHSOLENONE539030
L3Harris Technologies IncCOM50243110969469354SHSOLENONE35400
LOWE'S COS INCCOM5486611079062644532SHSOLENONE453200
Laboratory Corp of America HolCOM NEW50540R4092512151095SHOTRNONE109500
Laboratory Corp of America HolCOM NEW50540R40911606365059SHSOLENONE505900
Lam Research CorpCOM5128071083339863SHSOLENONE6300
Lockheed Martin CorpCOM53983010983673177SHSOLENONE17700
LyondellBasell Industries NVSHS - A -N537451006577SHSOLENONE700
M&T Bank CorpCOM55261F104705559SHOTRNONE5900
MACY'S INCCOM55616P1043236185SHOTRNONE18500
MACY'S INCCOM55616P104845474834SHSOLENONE483400
MARSH & MCLENNANCOM57174810249465297SHSOLENONE29700
MASTERCARD INCCL A57636Q104341969941SHOTRNONE94100
MASTERCARD INCCL A57636Q104188973520SHSOLENONE52000
MCDONALD'S CORPCOM5801351013165191132SHOTRNONE113200
MCDONALD'S CORPCOM580135101435744215584SHSOLENONE1558400
MCKESSON CORPCOM58155Q103144200405SHSOLENONE40500
MFA Financial IncCOM55272X6074960500SHSOLENONE50000
MGM MIRAGE INCCOM552953101128829SHSOLENONE2900
MICROSOFT CORPCOM59491810418431026393SHOTRNONE639300
MICROSOFT CORPCOM5949181041975892968536SHSOLENONE6853600
MOODYS CORPCOM6153691053672241200SHOTRNONE120000
MORGAN STANLEYCOM NEW617446448579566SHSOLENONE6600
Madison Square Garden Co/TheCL A55825T103136395700SHSOLENONE70000
Main Street Capital CorpCOM56035L10421821553SHSOLENONE55300
Marvell Technology IncCOM573874104125629SHSOLENONE2900
Massachusetts Financial Services CoSH BEN INT59318D10483512288SHSOLENONE228800
Medtronic PLCSHSG5960L10372961905SHOTRNONE90500
Medtronic PLCSHSG5960L103174631021661SHSOLENONE2166100
Merck & Co IncCOM58933Y1052585282430SHOTRNONE20800350
Merck & Co IncCOM58933Y105224216921075SHSOLENONE2107500
Merrimack Pharmaceuticals IncCOM NEW590328209187671527SHSOLENONE152700
MetLife IncCOM59156R108732941265SHSOLENONE10650200
Microchip Technology IncCOM59501710481602974SHSOLENONE97400
Moderna IncCOM60770K10740852266SHSOLENONE26600
Murphy USA IncCOM62675510225805100SHSOLENONE10000
NETFLIX INCCOM64110L106134046388SHOTRNONE373015
NETFLIX INCCOM64110L1069597432778SHSOLENONE277800
NEXTERA ENERGY COM65339F1016918708976SHOTRNONE897600
NEXTERA ENERGY COM65339F1015575977234SHSOLENONE723400
NIKE INCCL B6541061032083651699SHSOLENONE169900
NORTHROP GRUMMANCOM666807102101578220SHSOLENONE22000
NRG Energy IncCOM NEW6293775081715SHSOLENONE500
NVIDIA CorpCOM67066G104154996558SHOTRNONE55800
NVIDIA CorpCOM67066G104981361435330SHSOLENONE3533000
National Grid PLCSPONSORED ADR NE63627440910606156SHSOLENONE15600
New Fortress Energy IncCOM CL A644393100119656540658SHSOLENONE4065800
NiSource IncCOM65473P1059227330SHSOLENONE33000
Norfolk Southern CorpCOM65584410884800400SHSOLENONE40000
Northern Trust Investments IncMORNSTAR UPSTR33939L40716620393SHSOLENONE39300
Novartis AGSPONSORED ADR66987V1099200100SHOTRNONE10000
Novartis AGSPONSORED ADR66987V10985100925SHSOLENONE92500
Novo Holdings A/SADR67010020579570500SHOTRNONE50000
Novo Holdings A/SADR6701002054917433090SHSOLENONE309000
Nutrien LtdCOM67077M1088567116SHSOLENONE11600
Nuveen Closed-End Funds/USACOM670657105815217331SHSOLENONE733100
Nuveen Closed-End Funds/USACOM67066V101306812661SHSOLENONE266100
Nuveen Closed-End Funds/USACOM670682103162001500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B108595587973SHOTRNONE797300
Nuveen Closed-End Funds/USACOM67071L10627686523503SHSOLENONE2350300
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162106026SHSOLENONE2600
OGE Energy CorpCOM670837103866182300SHSOLENONE230000
OMNICOM GROUP INCCOM6819191062123592251SHSOLENONE225100
ONE Gas IncCOM68235P10861086771SHOTRNONE77100
ONEOK IncCOM6826801031270802000SHOTRNONE200000
ORACLE CORPCOM68389X1054651585006SHOTRNONE500600
ORACLE CORPCOM68389X105580908062517SHSOLENONE621170400
Omega Healthcare Investors IncCOM68193610013623497SHOTRNONE49700
Omega Healthcare Investors IncCOM68193610021352779SHSOLENONE77900
Organon & CoCOMMON STOCK68622V1064469190SHOTRNONE155035
Organon & CoCOMMON STOCK68622V1065410230SHSOLENONE23000
Otis Worldwide CorpCOM68902V1071288791527SHOTRNONE152700
Otis Worldwide CorpCOM68902V1071499791777SHSOLENONE177700
PARKER-HANNIFINCOM70109410449072146SHSOLENONE14600
PEPSICO INCCOM713448108188826310358SHOTRNONE100580300
PEPSICO INCCOM713448108702894138557SHSOLENONE3855700
PHILIP MORRIS INTLCOM71817210934038350SHOTRNONE35000
PHILIP MORRIS INTLCOM7181721093070183157SHSOLENONE315700
PIMCO ETF TR0-5 HIGH YIELD72201R78327850305SHSOLENONE30500
PIMCO Funds/Closed-End/USASHS72201Y101262911459SHOTRNONE145900
PNC Financial Services Group ICOM6934751051645951295SHOTRNONE129500
PNC Financial Services Group ICOM693475105162662612798SHSOLENONE1279800
PPG Industries IncCOM69350610787896658SHSOLENONE65800
PPL CORPCOM69351T106136249SHSOLENONE4900
PROSHARES TRUSTPSHS ULTRA QQQ74347R2064957100SHOTRNONE10000
PRUDENTIAL FINLCOM744320102179860221738SHSOLENONE2173800
Pacer ETFs/USADATA AND INFRAST69374H74119124645SHSOLENONE64500
Pacific Investment Management Co LLCCOM72200W106106391133SHSOLENONE113300
Pacific Investment Management Co LLCCOM72201B101274342200SHOTRNONE220000
Palantir Technologies IncCL A69608A1084225500SHSOLENONE50000
Palo Alto Networks IncCOM697435105319616SHSOLENONE1600
PayPal Holdings IncCOM70450Y1032011652649SHOTRNONE264900
PayPal Holdings IncCOM70450Y103165306221768SHSOLENONE2176800
Paychex IncCOM7043261074754344149SHOTRNONE414900
Paychex IncCOM704326107367513032072SHSOLENONE3207200
PennantPark Investment CorpCOM708062104105602000SHSOLENONE200000
PennyMac Financial Services InCOM70932M1075961100SHOTRNONE10000
Pfizer IncCOM71708110368474616783SHOTRNONE1678300
Pfizer IncCOM717081103366114789734SHSOLENONE8973400
Pfizer IncCL A98978V1031531292SHSOLENONE9200
Phillips 66COM718546104740173SHSOLENONE7300
Plug Power IncCOM NEW72919P202118961015SHSOLENONE101500
Pool CorpCOM73278L105856125SHSOLENONE2500
Primerica IncCOM74164M1081584692SHSOLENONE9200
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73534188400SHOTRNONE40000
Procter & Gamble Co/TheCOM742718109268742318074SHOTRNONE1807400
Procter & Gamble Co/TheCOM742718109763493451348SHSOLENONE509730375
Prologis IncCOM74340W103137211SHSOLENONE1100
Prospect Capital CorpCOM74348T102182352620SHSOLENONE262000
QUALCOMM IncCOM74752510377186605SHOTRNONE60500
QUALCOMM IncCOM7475251031593471249SHSOLENONE124900
Qorvo IncCOM74736K10189889885SHSOLENONE88500
Quest Diagnostics IncCOM74834L10070740500SHSOLENONE50000
RBB Fund Inc/Motley FoolNone74933W635324081264SHSOLENONE126400
ROPER INDUSTRIES INCCOM7766961067782591766SHSOLENONE176600
RXO IncNone74982T1031091985560SHSOLENONE556000
Rayonier IncCOM75490710311641350SHOTRNONE35000
Raytheon Technologies CorpCOM75513E1017869658036SHOTRNONE803600
Raytheon Technologies CorpCOM75513E101376717138468SHSOLENONE3846800
Reaves Utility Income Trust/ClCOM SH BEN INT75615810128238995SHOTRNONE99500
Regions Financial CorpCOM7591EP1006180333SHSOLENONE33300
Royal Gold IncCOM78028710812971100SHSOLENONE10000
S&P Global IncCOM78409V10451716150SHOTRNONE15000
S&P Global IncCOM78409V10434477100SHSOLENONE10000
SALESFORCE.COM INCCOM79466L3023408251706SHOTRNONE170600
SALESFORCE.COM INCCOM79466L302507720925414SHSOLENONE2541400
SELECT SECTOR SPDRSBI MATERIALS81369Y1008066100SHOTRNONE10000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209776860SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091470671136SHSOLENONE113600
SELECT SECTOR SPDRSBI CONS DISCR81369Y40746806313SHSOLENONE31300
SELECT SECTOR SPDRENERGY81369Y5064937505961SHSOLENONE596100
SELECT SECTOR SPDRFINANCIAL81369Y605599601865SHOTRNONE13150550
SELECT SECTOR SPDRFINANCIAL81369Y60540859412709SHSOLENONE1270900
SELECT SECTOR SPDRTECHNOLOGY81369Y80391965609SHOTRNONE4890120
SELECT SECTOR SPDRTECHNOLOGY81369Y803368509724403SHSOLENONE2440300
SEMPRA ENERGYCOM8168511093022SHSOLENONE200
SIMON PROP GROUPCOM82880610911197100SHSOLENONE10000
SPDR GOLD TRUSTGOLD SHS78463V1073340101823SHSOLENONE182300
SPDR INDEX SHS FDSS&P CHINA ETF78463X40046500565SHSOLENONE56500
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3591525172274SHOTRNONE227400
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359142604221262SHSOLENONE2126200
SPDR SERIES TRUSTS&P REGL BKG78464A69835790816SHSOLENONE81600
SPROTT ASSET MANAGEMENT LP/CANUNIT85207H104154601000SHSOLENONE100000
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A4741239724184SHSOLENONE418400
SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V6083411748229SHSOLENONE822900
SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V848299092372896SHSOLENONE7289600
SSGA Funds ManagementDJ GLB RL ES ETF78463X74933628817SHSOLENONE81700
SSGA Funds Management IncS&P DIVID ETF78464A7631628021316SHSOLENONE131600
SSgA Funds Management IncTR UNIT78462F10313681813342SHOTRNONE334200
SSgA Funds Management IncTR UNIT78462F10381157064198239SHSOLENONE19823900
SSgA Funds Management IncCOMMUNICATION81369Y8525797100SHSOLENONE10000
STARBUCKS CORPCOM8552441092058651977SHSOLENONE197700
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072521355SHSOLENONE5500
SanofiSPONSORED ADR80105N105544201000SHSOLENONE100000
Schlumberger NVCOM STK80685710817185350SHOTRNONE35000
Schlumberger NVCOM STK80685710818314373SHSOLENONE37300
Schwab ETFs/USASHT TM US TRES8085248625416111SHSOLENONE11100
ServiceNow IncCOM81762P102266749574SHOTRNONE554020
ServiceNow IncCOM81762P10214545743130SHSOLENONE313000
Shell PLCSPON ADS780259305885541539SHSOLENONE153900
Sherwin-Williams Co/TheCOM82434810667431300SHSOLENONE30000
Snap-on IncCOM83303410167895275SHSOLENONE27500
Southern Co/TheCOM84258710711133160SHOTRNONE16000
Southern Co/TheCOM84258710730337436SHSOLENONE43600
Southwest Gas Holdings Inc/NewCOM8448951022064603306SHSOLENONE330600
Spotify Technology SASHSL8681T102935370SHOTRNONE7000
Sprott Asset Management CEFsTR UNIT85207K10783401000SHSOLENONE100000
Stanley Black & Decker IncCOM85450210167768841SHOTRNONE84100
Stanley Black & Decker IncCOM8545021012882353577SHSOLENONE357700
Starboard Investment TrustADAPTIVE ALPHA85521B74222875210497SHSOLENONE1049700
Starwood Property Trust IncCOM85571B1058845500SHSOLENONE50000
State Street CorpCOM8574771032269192998SHSOLENONE299800
State Street Global Advisors IncGLB DOW ETF78464A70657008530SHSOLENONE53000
State Street Global Advisors IncBLOOMBERG INVT78468R200128006842066SHSOLENONE4206600
State Street Global Advisors IncBLOOMBERG HIGH Y78468R62220699223SHSOLENONE22300
State Street Global Advisors IncBLOOMBERG 1-3 MO78468R663495854SHSOLENONE5400
State Street Global Advisors IncPRTFLO S&P500 HI78468R78811020290SHSOLENONE29000
State Street Global Advisors IncSBI INT-INDS81369Y704198747919643SHSOLENONE1964300
State Street Global Advisors IncRL EST SEL SEC81369Y8606355170SHOTRNONE94076
Stericycle IncCOM85891210828826661SHSOLENONE66100
Stryker CorpCOM86366710171368250SHSOLENONE25000
Sylvamo CorpCOMMON STOCK871332102249854SHOTRNONE5400
Sysco CorpCOM87182910754061700SHOTRNONE70000
Sysco CorpCOM8718291072625823400SHSOLENONE340000
T Rowe Price Group IncCOM74144T10832854291SHSOLENONE29100
TATA MOTORS LTD.SPONSORED ADR87656850212570500SHSOLENONE50000
TE Connectivity LtdSHSH849891041550191182SHSOLENONE118200
TELEKOMUNIKASI INDSPONSORED ADR715684106545402000SHSOLENONE200000
TEXAS INSTRUMENTSCOM8825081042652501426SHSOLENONE142600
TJX Cos Inc/TheCOM8725401091977022523SHSOLENONE252300
TOYOTA MOTOR CORPADS89233130728338200SHSOLENONE20000
TRACTOR SUPPLY COCOM89235610694016400SHSOLENONE40000
TRANSDIGM INCCOM893641100339043460SHSOLENONE46000
TRAVELERS CO INCCOM89417E1098013424675SHOTRNONE467500
TRAVELERS CO INCCOM89417E109457133326669SHSOLENONE265190150
Target CorpCOM87612E1063411982060SHOTRNONE19550105
Target CorpCOM87612E1067660394625SHSOLENONE44250200
Teledyne Technologies IncCOM879360105149418334SHSOLENONE33400
Tesla IncCOM88160R1015848302819SHSOLENONE281900
Teva Pharmaceutical IndustriesSPONSORED ADS8816242091549175SHOTRNONE17500
Textron IncCOM88320310135315500SHSOLENONE50000
Thermo Fisher Scientific IncCOM88355610215878992755SHOTRNONE275500
Thermo Fisher Scientific IncCOM8835561021099080019069SHSOLENONE1906900
Tortoise Capital Advisors LLCCOM89147L88618257621SHOTRNONE62100
Trade Desk Inc/TheCOM CL A88339J1059137150SHOTRNONE15000
Trane Technologies PLCSHSG8994E10382791450SHOTRNONE45000
Trane Technologies PLCSHSG8994E10389046484SHSOLENONE48400
Truist Financial CorpCOM89832Q10922540661SHSOLENONE66100
UGI CorpCOM90268110511054318SHOTRNONE31800
US BancorpCOM NEW90297330423288646SHSOLENONE64600
UTD PARCEL SERVCL B91131210639768205SHOTRNONE20500
UTD PARCEL SERVCL B91131210686132444SHSOLENONE44400
Under Armour IncCL A9043111077592800SHSOLENONE80000
Under Armour IncCL C90431120697921148SHSOLENONE114800
Unilever PLCSPON ADR NEW90476770415579300SHOTRNONE30000
Unilever PLCSPON ADR NEW9047677045193100SHSOLENONE10000
Union Pacific CorpCOM9078181084327092150SHOTRNONE215000
Union Pacific CorpCOM9078181084202312088SHSOLENONE208800
United Microelectronics CorpSPON ADR NEW9108734057709880SHOTRNONE88000
United Rentals IncCOM91136310963322160SHSOLENONE16000
UnitedHealth Group IncCOM91324P102242439513SHSOLENONE51300
Universal Display CorpCOM91347P105310320SHSOLENONE2000
VANGUARDFINANCIALS ETF92204A40566674856SHSOLENONE85600
VANGUARDS&P 500 ETF SHS9229083636389431699SHDFNDNONE169900
VANGUARDS&P 500 ETF SHS9229083638431492242SHOTRNONE20670175
VANGUARDS&P 500 ETF SHS92290836352516295139645SHSOLENONE13964500
VANGUARD ETF/USADIV APP ETF9219088443405162211SHSOLENONE221100
VANGUARD ETF/USASTRM INFPROIDX922020805697691459SHDFNDNONE145900
VANGUARD ETF/USASTRM INFPROIDX92202080555213011546SHOTRNONE1154600
VANGUARD ETF/USASTRM INFPROIDX922020805416254087046SHSOLENONE866460400
VANGUARD ETF/USATT WRLD ST ETF92204274248347525SHSOLENONE52500
VANGUARD ETF/USAFTSE EMR MKT ETF92204285812726315SHOTRNONE31500
VANGUARD ETF/USAFTSE EMR MKT ETF922042858107738726668SHSOLENONE2666800
VANGUARD ETF/USAMATERIALS ETF92204A801176931995SHSOLENONE99500
VANGUARD ETF/USASHRT TRM CORP BD92206C40970741928SHSOLENONE92800
VANGUARD ETF/USAVNG RUS1000GRW92206C6804164586622SHSOLENONE662200
VANGUARD ETF/USASM CP VAL ETF92290861123496148SHSOLENONE14800
VANGUARD ETF/USATOTAL STK MKT922908769839994041156SHSOLENONE4115600
VANGUARD GROUPSHORT TRM BOND92193782777828610175SHSOLENONE1017500
VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4076115125SHOTRNONE12500
VANGUARD GROUP INC/THESHORT TERM TREAS92206C102721801233SHSOLENONE123300
VANGUARD INTL EQUIFTSE EUROPE ETF92204287410362170SHOTRNONE17000
VANGUARD INTL EQUIFTSE EUROPE ETF92204287430475500SHSOLENONE50000
VANGUARD WHITEHALLHIGH DIV YLD921946406180056917067SHSOLENONE1706700
VERIZON COMMUNCOM92343V10439601710183SHOTRNONE10131052
VERIZON COMMUNCOM92343V104205510352844SHSOLENONE527440100
VF CorpCOM91820410822612987SHSOLENONE98700
VIATRIS INCCOM92556V1067917823SHOTRNONE82300
VIATRIS INCCOM92556V1065772600SHSOLENONE60000
VISA INCCOM CL A92826C83910044244455SHOTRNONE445500
VISA INCCOM CL A92826C839861617938216SHSOLENONE3821600
VMware IncCL A COM92856340226593213SHOTRNONE21300
VMware IncCL A COM92856340217854143SHSOLENONE14300
Valero Energy CorpCOM91913Y1001581671133SHSOLENONE113300
Valmont Industries IncCOM92025310147892150SHSOLENONE15000
Van Eck Associates CorpBDC INCOME ETF92189F411512523456SHOTRNONE345600
Van Eck Associates CorpFALLEN ANGEL HG92189F437126145SHSOLENONE4500
Van Kampen Funds/Closed-end/USCOM46131M106162321633SHSOLENONE163300
Van Kampen Funds/Closed-end/USCOM46132C1077828798SHSOLENONE79800
Van Kampen Funds/Closed-end/USSH BEN INT46132E1038313933SHSOLENONE93300
Van Kampen Funds/Closed-end/USCOM46133G107135431357SHSOLENONE135700
Vanguard ETF/USAESG INTL STK ETF9219107253992457625SHSOLENONE762500
Vanguard ETF/USAESG US STK ETF921910733272254237966SHSOLENONE3796600
Vanguard ETF/USAVAN FTSE DEV MKT92194385887060719274SHSOLENONE1927400
Vanguard ETF/USAALLWRLD EX US92204277519463364SHOTRNONE36400
Vanguard ETF/USAALLWRLD EX US922042775138695825939SHSOLENONE2593900
Vanguard ETF/USAHEALTH CAR ETF92204A50445307190SHDFNDNONE19000
Vanguard ETF/USAHEALTH CAR ETF92204A50447692200SHOTRNONE20000
Vanguard ETF/USAHEALTH CAR ETF92204A504455673219109SHSOLENONE1910900
Vanguard ETF/USAINF TECH ETF92204A7022929676SHOTRNONE7600
Vanguard ETF/USAINF TECH ETF92204A70267072174SHSOLENONE17400
Vanguard ETF/USAREAL ESTATE ETF922908553514862SHDFNDNONE6200
Vanguard ETF/USAREAL ESTATE ETF92290855319930240SHOTRNONE24000
Vanguard ETF/USAREAL ESTATE ETF922908553200956824200SHSOLENONE2420000
Vanguard ETF/USASML CP GRW ETF9229085951233557SHSOLENONE5700
Vanguard ETF/USAMID CAP ETF9229086294520022143SHSOLENONE214300
Vanguard ETF/USAGROWTH ETF922908736116239466SHSOLENONE46600
Vanguard ETF/USAVALUE ETF9229087443538382562SHSOLENONE256200
Vanguard ETF/USASMALL CP ETF92290875171085375SHOTRNONE37500
Vanguard ETF/USASMALL CP ETF922908751547487228882SHSOLENONE2888200
Vanguard Group Inc/TheTOTAL BND MRKT9219378351376931865SHOTRNONE186500
Vanguard Group Inc/TheTOTAL BND MRKT9219378352568553479SHSOLENONE31110368
Vanguard Group Inc/TheVNG RUS2000IDX92206C6644817116683SHSOLENONE668300
Vanguard Group Inc/TheINTER TERM TREAS92206C706602601005SHSOLENONE100500
Vanguard Group Inc/TheTAX EXEMPT BD9229077461802483558SHSOLENONE355800
Vanguard Group Inc/TheLARGE CAP ETF92290863742966230SHSOLENONE23000
Verisk Analytics IncCOM92345Y10631081162SHSOLENONE16200
Vontier CorpCOM9288811015741210SHOTRNONE21000
Vulcan Materials CoCOM929160109123352719SHOTRNONE71900
Vulcan Materials CoCOM9291601093420911994SHSOLENONE199400
WASTE MANAGEMENTCOM94106L10935897220SHOTRNONE22000
WATSCO INCCOM9426222004750131493SHSOLENONE149300
WEC Energy Group IncCOM92939U10626731282SHSOLENONE28200
WELLS FARGO & COCOM949746101710221900SHOTRNONE190000
WELLS FARGO & COCOM9497461013362338995SHSOLENONE899500
WELLTOWER INC COMCOM95040Q10453051740SHSOLENONE74000
WESTERN UNION COMPCOM9598021092230200SHSOLENONE20000
WESTN DIGITAL CORPCOM958102105452041200SHOTRNONE120000
WESTN DIGITAL CORPCOM95810210515068400SHSOLENONE40000
WEYERHAEUSER COCOM NEW962166104301301000SHOTRNONE100000
WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W604743702604SHSOLENONE260400
WISDOMTREE ASSET MANAGEMENT INCJAPN HEDGE EQT97717W851711SHSOLENONE100
WISDOMTREE ETFS/USAUS HIGH DIVIDEND97717W2082245972730SHSOLENONE273000
WISDOMTREE ETFS/USAUS AI ENHANCED97717W4065655426170SHSOLENONE617000
Walgreens Boots Alliance IncCOM9314271085879170SHOTRNONE17000
Walgreens Boots Alliance IncCOM9314271089959288SHSOLENONE28800
Walmart IncCOM9311421037674775205SHOTRNONE5145060
Walmart IncCOM931142103851671257760SHSOLENONE575600200
Walt Disney Co/TheCOM2546871063041953038SHOTRNONE303800
Walt Disney Co/TheCOM254687106275647927529SHSOLENONE273540175
Warner Bros Discovery IncCOM SER A934423104298381976SHOTRNONE197600
Warner Bros Discovery IncCOM SER A934423104181501202SHSOLENONE1178024
Webster Financial CorpCOM947890109116840929640SHSOLENONE0029640
Westinghouse Air Brake TechnolCOM92974010851338508SHOTRNONE50800
Wheels Up Experience IncCOM CL A96328L10615192400SHSOLENONE240000
Whirlpool CorpCOM96332010620463155SHOTRNONE15500
WisdomTree Asset Management IncEM EX ST-OWNED97717X578797622865SHOTRNONE286500
WisdomTree Asset Management IncEM EX ST-OWNED97717X57851142118370SHSOLENONE1837000
WisdomTree Asset Management IncEUROPE HEDGED EQ97717X701821SHSOLENONE100
WisdomTree Asset Management IncFLOATNG RAT TREA97717Y5271847423675SHDFNDNONE367500
WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52760329012001SHOTRNONE1200100
WisdomTree Asset Management IncFLOATNG RAT TREA97717Y52719857756395022SHSOLENONE39502200
WisdomTree ETFs/USAYIELD ENHANCED97717Y8082937286227SHSOLENONE622700
XPO IncCOM9837931001773645560SHSOLENONE556000
Xcel Energy IncCOM98389B10021918325SHSOLENONE32500
Xerox Holdings CorpCOM NEW98421M10675549SHSOLENONE4900
Xylem Inc/NYCOM98419M10019579187SHSOLENONE18700
YUM BRANDS INCCOM98849810192456700SHOTRNONE70000
YUM BRANDS INCCOM9884981011360421030SHSOLENONE103000
Yum China Holdings IncCOM98850P10944373700SHOTRNONE70000
Yum China Holdings IncCOM98850P10960221950SHSOLENONE95000
ZIMMER HLDGS INCCOM98956P10231008240SHOTRNONE24000
ZIMMER HLDGS INCCOM98956P1021417321097SHSOLENONE109700
Zimmer Biomet Holdings IncCOM98888T10717424SHOTRNONE2400
iShares ETFs/USACORE US AGGBD ET46428722651912521SHDFNDNONE52100
iShares ETFs/USACORE US AGGBD ET4642872266329136352SHOTRNONE635200
iShares ETFs/USACORE US AGGBD ET464287226953754195720SHSOLENONE9572000
iShares ETFs/USA7-10 YR TRSY BD46428744067996686SHSOLENONE68600
iShares ETFs/USAMSCI ACWI EX US46428824083835617190SHSOLENONE1719000
iShares ETFs/USAJPMORGAN USD EMG464288281647175SHOTRNONE7500
iShares ETFs/USAJPMORGAN USD EMG46428828172130836SHSOLENONE83600