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Latest WEBSTER BANK, N. A. Stock Portfolio

$894Million

Equity Portfolio Value

Last Reported on: 16 Apr, 2024

About WEBSTER BANK, N. A. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEBSTER BANK, N. A. reported an equity portfolio of $816.6 Millions as of 31 Dec, 2023.

The top stock holdings of WEBSTER BANK, N. A. are SPY, VOO, AAPL. The fund has invested 10% of it's portfolio in STATE STREET ETF/USA and 7.6% of portfolio in VANGUARD.

The fund managers got completely rid off INVESCO ETFS/USA (BSAE), SSGA FUNDS MANAGEMENT (BIL) and TIDAL TRUST II stocks. They significantly reduced their stock positions in STERICYCLE INC (SRCL), VANGUARD ETF/USA (VTEB) and PAYPAL HOLDINGS INC (PYPL). WEBSTER BANK, N. A. opened new stock positions in BLACKROCK FUND ADVISORS (AAXJ), VERALTO CORP and STATE STREET ETF/USA (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HOLDINGS INC (HLT), LYONDELLBASELL INDUSTRIES NV (LYB) and FREEPORT-MCMOR C&G (FCX).

New Buys

Ticker	$ Bought
MICROSTRATEGY	68,182
VANECK ETFS/USA	55,348
ROCKWELL AUTOMATION	43,700
ISHARES ETFS/USA	43,473
ESSENTIAL UTILITIES INC	40,755
OCCIDENTAL PETROLEUM CORP	38,994
CINTAS CORP	37,787
FIRST OF LONG ISLAND CORP/THE	28,280

New stocks bought by WEBSTER BANK, N. A.

Additions

Ticker	% Inc.
CROWDSTRIKE HOLDINGS INC	2,030
ISHARES	1,234
SELECT SECTOR SPDR	1,010
ADOBE INC	660
VANGUARD ETF/USA	659
ISHARES ETFS/USA	500
ISHARES ETFS/USA	400
ASML HOLDING NV	350

Additions to existing portfolio by WEBSTER BANK, N. A.

Reductions

Ticker	% Reduced
DEVON ENERGY CORP	-88.4
ALLEGION PLC	-85.3
INGERSOLL RAND INC	-83.85
TRANE TECHNOLOGIES PLC	-78.59
BALL CORP	-77.48
CRISPR THERAPEUTICS AG	-62.26
AMPLIFY INVESTMENTS LLC/ETF	-61.48
STARBUCKS CORP	-57.9

WEBSTER BANK, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEBSTER BANK, N. A.

Current Stock Holdings of WEBSTER BANK, N. A.

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHS INC	0.01	716	104,185	ADDED	3.62
AAPL	APPLE INC	4.60	239,967	41,149,500	REDUCED	-2.1
AAXJ	ISHARES ETFS/USA	0.65	56,063	5,829,430	ADDED	43.84
AAXJ	BLACKROCK FUND ADVISORS	0.16	13,731	1,438,050	UNCHANGED	0.00
AAXJ	ISHARES/USA	0.12	10,000	1,076,000	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.10	17,190	917,774	UNCHANGED	0.00
AAXJ	ISHARES TRUST	0.09	10,266	797,976	UNCHANGED	0.00
AAXJ	ISHARES TRUST	0.04	5,014	339,699	REDUCED	-1.71
AAXJ	ISHARES ETFS/USA	0.04	11,530	323,301	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.02	4,215	216,145	ADDED	1.57
AAXJ	ISHARES ETFS/USA	0.02	3,604	185,966	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.01	1,295	134,408	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.01	882	79,089	REDUCED	-3.18
AAXJ	ISHARES ETFS/USA	0.01	1,867	60,174	ADDED	34.8
AAXJ	ISHARES ETFS/USA	0.00	500	23,810	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.00	134	12,384	UNCHANGED	0.00
ABBV	ABBVIE INC	1.37	67,406	12,274,600	REDUCED	-0.26
ABR	ARBOR REALTY TRUST INC	0.00	700	9,275	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.16	12,344	1,403,020	ADDED	12.29
ACIO	ETF SERIES SOLUTIONS/ADVISORS	0.23	99,457	2,103,520	REDUCED	-10.02
ACM	AECOM	0.03	2,333	228,821	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.36	9,155	3,173,210	ADDED	8.59
ACSG	DWS XTRACKERS ETFS/USA	0.00	1,911	47,144	UNCHANGED	0.00
ACSG	INVESCO ADVISERS INC - US	0.00	1,284	45,852	ADDED	1.99
ACWF	ISHARES ETFS/USA	0.39	81,631	3,473,400	REDUCED	-51.59
ACWV	ISHARES ETFS/USA	0.04	6,064	343,161	UNCHANGED	0.00
ACWV	ISHARES ETFS/USA	0.00	300	43,473	NEW
ACWV	ISHARES	0.00	600	40,266	UNCHANGED	0.00
ADBE	ADOBE INC	0.01	190	95,874	ADDED	660
ADI	ANALOG DEVICES INC	0.01	532	105,224	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING	0.34	12,218	3,051,320	REDUCED	-0.63
AEP	AMERICAN ELECTRIC POWER CO INC	0.01	650	55,965	UNCHANGED	0.00
AFK	VANECK ETFS/USA	0.01	3,456	58,406	UNCHANGED	0.00
AFK	VANECK ETFS/USA	0.01	246	55,348	NEW
AFL	AFLAC INC	0.01	714	61,304	UNCHANGED	0.00
AFTY	PACER ETFS/USA	0.01	1,420	82,516	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	1.55	141,785	13,886,400	ADDED	7.38
AGG	ISHARES	1.27	21,626	11,369,400	ADDED	13.17
AGG	ISHARES ETFS/USA	0.65	72,861	5,818,680	ADDED	1.35
AGG	ISHARES TRUST	0.59	29,490	5,281,950	REDUCED	-10.49
AGG	ISHARES	0.36	15,214	3,199,500	ADDED	2.65
AGG	ISHARES ETFS/USA	0.21	6,407	1,845,410	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	0.17	18,078	1,557,960	ADDED	500
AGG	ISHARES ETFS/USA	0.16	17,152	1,442,310	REDUCED	-3.9
AGG	ISHARES	0.14	5,052	1,249,920	ADDED	18.15
AGG	ISHARES	0.12	8,733	1,075,730	ADDED	11.05
AGG	ISHARES	0.11	7,314	1,003,630	REDUCED	-6.72
AGG	ISHARES TR	0.11	23,238	954,617	REDUCED	-1.07
AGG	ISHARES/USA	0.06	1,638	552,088	REDUCED	-3.59
AGG	ISHARES ETFS/USA	0.04	3,081	340,512	UNCHANGED	0.00
AGG	ISHARES	0.04	3,335	310,655	ADDED	1,234
AGG	ISHARES TRUST	0.02	1,712	183,886	UNCHANGED	0.00
AGG	ISHARES	0.02	898	167,755	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	0.02	2,335	141,828	ADDED	400
AGG	ISHARES ETFS/USA	0.01	459	124,297	UNCHANGED	0.00
AGG	ISHARES	0.01	1,203	123,620	ADDED	275
AGG	ISHARES TRUST	0.01	1,327	108,522	UNCHANGED	0.00
AGG	ISHARES	0.01	967	105,325	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	0.01	686	64,937	UNCHANGED	0.00
AGG	ISHARES ETFS/USA	0.00	98.00	11,186	UNCHANGED	0.00
AGOX	STARBOARD INVESTMENT TRUST	0.02	8,508	218,060	UNCHANGED	0.00
AGZD	WISDOMTREE ETFS/USA	0.05	4,460	453,939	REDUCED	-15.85
AGZD	WISDOMTREE ETFS/USA	0.03	2,730	236,582	UNCHANGED	0.00
AGZD	WISDOMTREE ASSET MANAGEMENT INC	0.01	2,604	85,099	UNCHANGED	0.00
AIG	AMER INTL GRP	0.01	1,150	89,896	ADDED	11.11
AJG	ARTHUR J GALLAGHER & CO	0.08	2,850	712,614	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC	0.00	96.00	10,441	UNCHANGED	0.00
ALLE	ALLEGION PLC	0.00	66.00	8,891	REDUCED	-85.3
AMAT	APPLIED MATERIALS	0.02	800	164,984	UNCHANGED	0.00
AMD	ADVANCED MICRO DEV	0.03	1,360	245,466	UNCHANGED	0.00
AMGN	AMGEN INC	0.12	3,854	1,095,770	ADDED	17.86
AMLX	AMPLIFY INVESTMENTS LLC/ETF	0.03	7,000	272,160	REDUCED	-61.48
AMP	AMERIPRISE FINANCIAL INC	0.02	359	157,400	UNCHANGED	0.00
AMPS	ISHARES ETFS/USA	0.05	5,226	436,789	REDUCED	-1.17
AMPS	ISHARES ETFS/USA	0.01	1,180	60,876	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	650	46,072	UNCHANGED	0.00
AMPS	ISHARES ETFS/USA	0.00	1,087	24,751	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP	0.02	795	157,084	ADDED	5.44
AMZA	ETFIS SERIES TRUST I	0.01	3,472	72,738	UNCHANGED	0.00
AMZN	AMAZON.COM INC	2.51	124,536	22,463,800	ADDED	0.57
ANSS	ANSYS, INC.	0.00	54.00	18,747	UNCHANGED	0.00
AOA	ISHARES ETFS/USA	0.01	1,705	86,000	UNCHANGED	0.00
APA	APA CORP	0.00	435	14,955	UNCHANGED	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	0.03	1,137	275,461	REDUCED	-18.67
APH	AMPHENOL CORP	0.01	697	80,399	ADDED	16.17
APTV	APTIV PLC	0.03	3,202	255,039	UNCHANGED	0.00
ASET	FLEXSHARES ETFS/USA	0.00	393	16,141	UNCHANGED	0.00
ASML	ASML HOLDING NV	0.00	18.00	17,468	ADDED	350
AVGO	BROADCOM INC	0.13	858	1,137,200	REDUCED	-1.72
AVT	AVNET INC	0.02	4,000	198,320	UNCHANGED	0.00
AXP	AMER EXPRESS CO	0.36	14,299	3,255,740	ADDED	1.84
AZN	ASTRAZENECA PLC	0.01	1,225	82,994	REDUCED	-6.91
BA	BOEING CO	0.04	1,819	351,049	REDUCED	-14.64
BABA	ALIBABA GROUP HOLDING LTD	0.01	1,068	77,280	REDUCED	-7.37
BAC	BK OF AMERICA CORP	0.77	181,006	6,863,750	ADDED	8.38
BAC	BANK OF AMERICA CORP	0.10	758	904,855	UNCHANGED	0.00
BALL	BALL CORP	0.00	152	10,239	REDUCED	-77.48
BAX	BAXTER INTL INC	0.00	550	23,507	REDUCED	-19.12
BBAX	JP MORGAN ETFS/USA	0.40	70,726	3,568,130	ADDED	92.13
BBAX	JP MORGAN ETFS/USA	0.07	11,816	599,544	ADDED	4.42
BBAX	JP MORGAN ETFS/USA	0.01	849	49,709	UNCHANGED	0.00
BBAX	JP MORGAN ETFS/USA	0.00	519	34,674	UNCHANGED	0.00
BBAX	JP MORGAN ETFS/USA	0.00	462	27,443	UNCHANGED	0.00
BBAX	JP MORGAN ETFS/USA	0.00	524	25,236	UNCHANGED	0.00
BCE	BCE INC	0.01	1,500	50,970	UNCHANGED	0.00
BDX	BECTON DICKINSON	0.26	9,529	2,357,950	REDUCED	-8.41
BGLD	FIRST TRUST ADVISORS	0.00	238	36,597	UNCHANGED	0.00
BGS	B&G FOODS INC	0.00	1,002	11,463	REDUCED	-33.29
BIB	PROSHARES ETFS/USA	0.00	400	42,501	UNCHANGED	0.00
BIB	PROSHARES TRUST	0.00	100	8,748	UNCHANGED	0.00
BIIB	BIOGEN INC	0.00	75.00	16,172	UNCHANGED	0.00
BIL	STATE STREET ETF/USA	0.18	53,799	1,658,620	ADDED	76.83
BIL	SPDR SERIES TRUST	0.11	13,617	994,586	UNCHANGED	0.00
BIL	STATE STREET ETF/USA	0.05	5,054	463,957	UNCHANGED	0.00
BIL	SSGA FUNDS MANAGEMENT INC	0.02	1,316	172,712	UNCHANGED	0.00
BIL	STATE STREET ETF/USA	0.01	530	68,100	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	650	27,976	ADDED	85.71
BIL	STATE STREET ETF/USA	0.00	223	21,230	UNCHANGED	0.00
BIV	VANGUARD ETF/USA	0.07	8,274	600,941	REDUCED	-2.74
BIV	VANGUARD GROUP	0.05	6,228	477,501	UNCHANGED	0.00
BK	BK OF NY MELLON CP	0.02	2,611	150,446	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.03	79.00	286,603	UNCHANGED	0.00
BLK	BLACKROCK INC	1.23	13,148	10,961,500	REDUCED	-1.64
BMO	BK OF MONTREAL	0.01	1,400	136,752	UNCHANGED	0.00
BMY	BRISTOL-MYRS SQUIB	0.16	25,700	1,393,710	REDUCED	-3.9
BNDW	VANGUARD ETF/USA	0.16	16,693	1,446,780	ADDED	93.5
BNDW	VANGUARD GROUP INC/THE	0.07	7,321	622,724	ADDED	14.11
BNDW	VANGUARD GROUP INC/THE	0.01	1,106	64,225	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.01	962	56,325	UNCHANGED	0.00
BNDX	VANGUARD GROUP INC/THE	0.01	1,908	93,855	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.00	305	28,511	UNCHANGED	0.00
BR	BROADRIDGE FIN SOL	0.01	447	91,572	ADDED	120
BRKL	BROOKLINE BANCORP INC	0.00	1,418	14,123	UNCHANGED	0.00
BRO	BROWN & BROWN INC	0.00	94.00	8,229	NEW
BSAE	INVESCO ETFS/USA	1.16	492,766	10,333,300	REDUCED	-0.23
BSAE	INVESCO ETFS/USA	0.59	258,012	5,271,180	ADDED	22.44
BSAE	INVESCO ETFS/USA	0.11	49,828	957,196	ADDED	2.02
BSAE	INVESCO ETFS/USA	0.09	32,810	813,031	REDUCED	-1.81
BSAE	INVESCO ETFS/USA	0.06	22,355	544,121	ADDED	12.34
BSAE	INVESCO ETFS/USA	0.02	8,810	207,609	ADDED	21.27
BSAE	INVESCO ETFS/USA	0.01	6,538	126,118	UNCHANGED	0.00
BSAE	INVESCO ETFS/USA	0.01	2,525	59,729	ADDED	49.85
BSX	BOSTON SCIENTIFIC CORP	0.01	1,961	134,309	ADDED	7.81
BUZZ	VAN ECK ASSOCIATES CORP	0.01	3,393	83,162	UNCHANGED	0.00
BX	BLACKSTONE INC	0.01	496	65,160	REDUCED	-20.13
BXMT	BLACKSTONE MORTGAGE TRUST INC	0.00	508	10,114	UNCHANGED	0.00
BXP	BOSTON PROPERTIES INC	0.00	257	16,785	UNCHANGED	0.00
C	CITIGROUP INC	0.00	200	12,648	REDUCED	-2.91
CACI	CACI INTERNATIONAL INC	0.00	21.00	7,955	NEW
CARR	CARRIER GLOBAL CORP	0.08	12,264	712,906	REDUCED	-1.21
CARZ	FIRST TRUST ETFS/USA	0.00	300	16,917	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.60	14,619	5,356,840	ADDED	0.38
CB	CHUBB LIMITED COM	0.15	5,077	1,315,600	ADDED	6.55
CCI	CROWN CASTLE INC	0.00	405	42,861	ADDED	3.05
CCRV	ISHARES ETFS/USA	0.24	42,146	2,112,360	UNCHANGED	0.00
CDW	CDW CORP/DE	0.00	82.00	20,974	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.01	511	94,458	REDUCED	-5.37
CI	CIGNA GROUP/THE	0.18	4,361	1,583,870	REDUCED	-4.72
CL	COLGATE-PALMOLIVE	0.02	1,958	176,318	UNCHANGED	0.00
CLX	CLOROX CO/THE	0.02	1,082	165,665	ADDED	0.56
CMCSA	COMCAST CORP	0.05	9,792	424,483	UNCHANGED	0.00
CMI	CUMMINS INC	0.01	371	109,315	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC	0.00	450	12,821	REDUCED	-12.11
COF	CAPITAL ONE FINANCIAL CORP	0.45	27,287	4,062,760	REDUCED	-1.42
COP	CONOCOPHILLIPS	0.02	1,410	179,465	REDUCED	-20.2
COST	COSTCO WHOLESALE CORP	1.13	13,783	10,097,800	REDUCED	-2.52
CRM	SALESFORCE.COM INC	0.86	25,653	7,726,170	REDUCED	-1.3
CRSP	CRISPR THERAPEUTICS AG	0.00	140	9,542	REDUCED	-62.26
CRWD	CROWDSTRIKE HOLDINGS INC	0.02	639	204,857	ADDED	2,030
CSCO	CISCO SYSTEMS	0.60	107,586	5,369,620	REDUCED	-6.87
CSD	INVESCO ETFS/USA	0.04	5,220	347,495	UNCHANGED	0.00
CSD	INVESCO ETFS/USA	0.03	1,516	256,765	REDUCED	-4.29
CSD	INVESCO CAPITAL MANAGEMENT LLC	0.02	4,410	169,653	UNCHANGED	0.00
CSD	INVESCO ETFS/USA	0.01	1,825	118,106	REDUCED	-44.61
CSD	INVESCO ETFS/USA	0.00	1,039	44,230	REDUCED	-18.76
CSL	CARLISLE COS INC	0.00	34.00	13,323	NEW
CSX	CSX CORP	0.01	1,638	60,721	ADDED	9.2
CTAS	CINTAS CORP	0.00	55.00	37,787	NEW
CTSH	COGNIZANT TECHNOLO	0.10	12,664	928,145	UNCHANGED	0.00
CTVA	CORTEVA INC	0.00	829	47,808	REDUCED	-12.28
CVS	CVS HEALTH CORP	0.69	77,836	6,208,200	REDUCED	-3.39
CVX	CHEVRON CORP	0.43	24,355	3,841,760	ADDED	6.86
CWI	SPDR INDEX SHS FDS	0.00	565	37,166	UNCHANGED	0.00
CWI	SSGA FUNDS MANAGEMENT	0.00	601	25,735	UNCHANGED	0.00
D	DOMINION RES(VIR)	0.01	1,729	85,050	REDUCED	-10.37
DBC	INVESCO ETFS/USA	0.01	2,570	59,033	UNCHANGED	0.00
DCI	DONALDSON CO INC	0.00	594	44,360	REDUCED	-8.62
DD	DUPONT DE NEMOURS INC	0.01	1,552	118,992	ADDED	2.24
DE	DEERE & CO	0.16	3,401	1,396,930	ADDED	1.04
DELL	DELL TECHNOLOGIES INC	0.01	631	72,003	ADDED	4.99
DEO	DIAGEO	0.02	1,191	177,149	REDUCED	-7.75
DFS	DISCOVER FINL SVCS	0.01	403	52,829	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC	0.01	500	66,555	UNCHANGED	0.00
DHI	DR HORTON INC	0.03	1,618	266,242	UNCHANGED	0.00
DHR	DANAHER CORP	1.36	48,889	12,208,600	REDUCED	-1.81
DIS	WALT DISNEY CO/THE	0.31	22,443	2,746,130	ADDED	0.28
DOV	DOVER CORP	0.03	1,333	236,194	UNCHANGED	0.00
DOW	DOW INC	0.02	2,723	157,744	UNCHANGED	0.00
DTE	DTE ENERGY CO	0.01	995	111,579	UNCHANGED	0.00
DTM	DT MIDSTREAM INC	0.00	725	44,298	REDUCED	-19.44
DUK	DUKE ENERGY CORP	0.01	1,059	102,416	REDUCED	-9.87
DVN	DEVON ENERGY CORP	0.00	283	14,201	REDUCED	-88.4
DWAC	TRUMP MEDIA & TECHNOLOGY GROUP	0.00	140	8,674	NEW
DWMF	WISDOMTREE ETFS/USA	3.95	702,483	35,327,900	ADDED	8.82
DWMF	WISDOMTREE ETFS/USA	0.04	7,307	344,092	ADDED	17.68
EBAY	EBAY INC	0.00	179	9,448	UNCHANGED	0.00
ECL	ECOLAB INC	0.50	19,348	4,467,450	REDUCED	-2.02
ED	CONSOLIDATED EDISON INC	0.00	200	18,162	UNCHANGED	0.00
EDV	VANGUARD ETF/USA	0.38	36,729	3,422,780	UNCHANGED	0.00
EDV	VANGUARD ETF/USA	0.05	7,625	438,209	UNCHANGED	0.00
EL	ESTEE LAUDER COS	0.09	5,345	823,932	ADDED	0.38
ELV	ELEVANCE HEALTH INC	0.00	40.00	20,742	UNCHANGED	0.00
EMGF	ISHARES ETFS/USA	0.83	143,221	7,390,200	REDUCED	-1.49
EMGF	ISHARES ETFS/USA	0.01	1,690	70,473	REDUCED	-12.89
EMGF	ISHARES ETFS/USA	0.00	880	42,838	UNCHANGED	0.00
EMR	EMERSON ELECTRIC	0.03	2,640	299,429	REDUCED	-5.34
ENB	ENBRIDGE INC	0.01	1,480	53,546	ADDED	5.34
EOG	EOG RESOURCES INC	0.00	348	44,488	ADDED	8.41
EQIX	EQUINIX INC	0.00	24.00	19,808	REDUCED	-7.69
ES	EVERSOURCE ENERGY	0.01	1,008	60,248	REDUCED	-42.99
ET	ENERGY TRANSFER LP	0.02	9,025	141,963	UNCHANGED	0.00
ETN	EATON CORP PLC	0.44	12,442	3,890,360	ADDED	4.62
EXC	EXELON CORP	0.01	1,785	67,062	REDUCED	-28.83
EXPD	EXPEDTRS INTL WASH	0.00	400	48,628	REDUCED	-20.00
FAST	FASTENAL CO	1.00	116,133	8,958,500	REDUCED	-2.77
FBCG	FIDELITY SELECTCO LLC	0.00	294	14,571	UNCHANGED	0.00
FCX	FREEPORT-MCMOR C&G	0.00	898	42,224	ADDED	5.15
FDX	FEDEX CORP	0.05	1,677	485,894	REDUCED	-10.66
FITB	5TH THIRD BANCORP	0.00	508	18,903	UNCHANGED	0.00
FLIC	FIRST OF LONG ISLAND CORP/THE	0.00	2,550	28,280	NEW
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.10	11,395	918,779	UNCHANGED	0.00
FNV	FRANCO-NEVADA CORP	0.00	123	14,657	UNCHANGED	0.00
FTV	FORTIVE CORP	0.03	2,713	233,373	ADDED	0.86
GAL	SSGA FUNDS MANAGEMENT INC	0.39	83,213	3,504,100	ADDED	1.45
GAL	SSGA FUNDS MANAGEMENT INC	0.20	44,579	1,785,390	ADDED	1.96
GATX	GATX CORP	0.00	200	26,806	UNCHANGED	0.00
GD	GEN DYNAMICS CORP	0.49	15,462	4,367,860	ADDED	5.74
GDDY	GODADDY INC	0.00	64.00	7,596	NEW
GE	GENERAL ELECTRIC CO	0.07	3,343	586,797	REDUCED	-4.76
GILD	GILEAD SCIENCES INC	0.01	1,051	76,986	UNCHANGED	0.00
GIS	GENERAL MILLS INC	0.02	2,135	149,386	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.03	1,397	287,391	UNCHANGED	0.00
GLW	CORNING INC	0.09	25,154	829,076	REDUCED	-1.95
GM	GENERAL MOTORS CO	0.00	166	7,528	ADDED	76.6
GOOG	ALPHABET INC	2.43	143,839	21,709,600	ADDED	1.56
GOOG	ALPHABET INC	0.45	26,687	4,063,360	REDUCED	-1.16
GPC	GENUINE PARTS CO	0.02	1,121	173,677	UNCHANGED	0.00
GS	GOLDMAN SACHS GRP	0.03	597	249,361	ADDED	120
GSK	GSK PLC	0.00	278	11,918	UNCHANGED	0.00
GXO	GXO LOGISTICS INC	0.04	6,625	356,160	UNCHANGED	0.00
HAL	HALLIBURTON	0.01	3,200	126,144	UNCHANGED	0.00
HBI	HANESBRANDS INC	0.00	4,000	23,200	UNCHANGED	0.00
HD	HOME DEPOT INC/THE	0.88	20,538	7,878,380	ADDED	0.68
HII	HUNTINGTON INGALLS INDUSTRIES	0.00	75.00	21,860	ADDED	56.25
HLT	HILTON WORLDWIDE HOLDINGS INC	0.03	1,090	232,508	UNCHANGED	0.00
HOLX	HOLOGIC INC	0.06	7,120	555,075	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC	0.36	15,791	3,241,100	ADDED	0.86
HPE	HEWLETT PACKARD ENTERPRISE CO	0.01	3,200	56,736	UNCHANGED	0.00
HPQ	HP INC	0.01	3,200	96,704	UNCHANGED	0.00
HSBC	HSBC HLDGS	0.00	193	7,596	NEW
HXL	HEXCEL CORP	0.00	109	7,941	NEW
IBCE	ISHARES	0.99	119,912	8,899,870	ADDED	4.03
IBM	INTL BUSINESS MCHN	0.15	6,940	1,325,260	REDUCED	-2.68
ICE	INTERCONTINENTAL EXCHANGE	0.31	20,269	2,785,570	REDUCED	-6.03
IDXX	IDEXX LABORATORIES INC	0.01	95.00	51,293	ADDED	3.26
IEX	IDEX CORP	0.00	94.00	22,938	ADDED	74.07
IHG	INTERCONTINENTAL HOTELS GROUP	0.00	86.00	9,087	NEW
INTC	INTEL CORP	0.09	17,721	782,737	REDUCED	-11.04
INTU	INTUIT INC	0.01	81.00	52,650	ADDED	24.62
IP	INTERNATIONAL PAPER CO	0.00	1,095	42,727	UNCHANGED	0.00
IR	INGERSOLL RAND INC	0.00	176	16,711	REDUCED	-83.85
IRM	IRON MOUNTAIN INC	0.00	557	44,677	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.01	171	68,244	UNCHANGED	0.00
IT	GARTNER INC	0.00	25.00	11,917	NEW
ITW	ILLINOIS TOOL WKS	0.24	7,955	2,134,560	REDUCED	-2.96
JAMF	WISDOMTREE ETFS/USA	0.06	16,780	494,339	REDUCED	-0.3
JCI	JOHNSON CONTROLS INTERNATIONAL	0.00	388	25,344	ADDED	30.64
JNJ	JOHNSON & JOHNSON	0.92	51,953	8,218,440	ADDED	0.55
JPM	JPMORGAN CHASE & CO	2.40	107,133	21,458,700	ADDED	0.92
KD	KYNDRYL HOLDINGS INC	0.00	577	12,556	UNCHANGED	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	0.00	305	47,696	UNCHANGED	0.00
KHC	KRAFT HEINZ CO/THE	0.00	317	11,697	REDUCED	-38.68
KKR	KKR & CO INC	0.02	1,751	176,116	REDUCED	-9.42
KLAC	KLA CORP	0.00	30.00	20,957	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CP	0.02	1,413	182,772	REDUCED	-6.61
KO	COCA-COLA CO/THE	0.11	16,497	1,009,290	REDUCED	-1.22
LH	LABORATORY CORP OF AMERICA HOL	0.13	5,433	1,186,890	REDUCED	-1.36
LHX	L3HARRIS TECHNOLOGIES INC	0.01	384	81,830	ADDED	3.5
LIN	LINDE PLC	0.05	967	448,997	REDUCED	-3.3
LLY	ELI LILLY & CO	0.17	1,982	1,541,920	ADDED	2.91
LMT	LOCKHEED MARTIN CORP	0.01	194	88,245	ADDED	34.72
LOW	LOWE'S COS INC	0.18	6,287	1,601,490	ADDED	13.65
LYB	LYONDELLBASELL INDUSTRIES NV	0.00	229	23,422	REDUCED	-46.62
LYV	LIVE NAT ENTER INC	0.01	500	52,885	UNCHANGED	0.00
MA	MASTERCARD INC	0.10	1,818	875,494	ADDED	5.64
MAIN	MAIN STREET CAPITAL CORP	0.00	441	20,864	REDUCED	-20.25
MCD	MCDONALD'S CORP	0.52	16,453	4,638,920	REDUCED	-7.19
MCHP	MICROCHIP TECHNOLOGY INC	0.01	974	87,378	UNCHANGED	0.00
MCK	MCKESSON CORP	0.03	411	220,645	ADDED	1.48
MDLZ	MONDELEZ INTERNATIONAL INC	0.04	5,073	355,110	REDUCED	-6.37
MDT	MEDTRONIC PLC	0.27	27,387	2,386,780	ADDED	4.13
MDY	STATE STREET ETF/USA	0.00	55.00	30,602	UNCHANGED	0.00
MET	METLIFE INC	0.01	1,190	88,191	UNCHANGED	0.00
META	META PLATFORMS INC	0.87	16,113	7,824,150	ADDED	3.01
MGM	MGM MIRAGE INC	0.00	184	8,687	ADDED	89.69
MKL	MARKEL GROUP INC	0.00	5.00	7,607	NEW
MMC	MARSH & MCLENNAN	0.01	328	67,561	ADDED	10.44
MMM	3M CO	0.06	5,012	531,623	REDUCED	-4.75
MO	ALTRIA GROUP INC	0.02	4,963	216,486	REDUCED	-9.15
MPC	MARATHON PETROLEUM CORP	0.00	123	24,785	UNCHANGED	0.00
MRK	MERCK & CO INC	0.33	22,194	2,928,500	REDUCED	-0.21
MRNA	MODERNA INC	0.00	266	28,345	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC	0.00	189	13,396	ADDED	76.64
MS	MORGAN STANLEY	0.03	2,391	225,137	REDUCED	-8.00
MSFT	MICROSOFT CORP	3.31	70,375	29,608,200	REDUCED	-1.57
MSGS	MADISON SQUARE GARDEN CO/THE	0.01	700	129,164	UNCHANGED	0.00
MSI	MOTOROLA INC	0.00	113	40,113	REDUCED	-51.5
MSTR	MICROSTRATEGY	0.01	40.00	68,182	NEW
MTB	M&T BANK CORP	0.01	360	52,358	ADDED	3.75
MU	MICRON TECHNOLOGY INC	0.00	106	12,496	NEW
MUSA	MURPHY USA INC	0.00	100	41,920	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.12	16,820	1,074,970	ADDED	0.68
NFE	NEW FORTRESS ENERGY INC	0.14	40,658	1,243,730	UNCHANGED	0.00
NFLX	NETFLIX INC	0.18	2,693	1,635,540	REDUCED	-14.26
NI	NISOURCE INC	0.00	330	9,128	UNCHANGED	0.00
NKE	NIKE INC	0.02	1,735	163,055	ADDED	0.87
NLY	ANNALY CAPITAL MANAGEMENT INC	0.00	550	10,830	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN	0.01	220	105,305	UNCHANGED	0.00
NOW	SERVICENOW INC	0.34	4,025	3,068,660	ADDED	16.84
NSC	NORFOLK SOUTHERN CORP	0.00	179	45,622	REDUCED	-55.25
NVDA	NVIDIA CORP	3.22	31,940	28,859,700	REDUCED	-1.98
NVO	NOVO HOLDINGS A/S	0.08	5,351	687,068	ADDED	1.92
NVS	NOVARTIS AG	0.00	375	36,274	UNCHANGED	0.00
OGE	OGE ENERGY CORP	0.01	2,300	78,890	UNCHANGED	0.00
OGS	ONE GAS INC	0.01	771	49,753	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	0.00	1,276	40,411	UNCHANGED	0.00
OKE	ONEOK INC	0.02	2,000	160,340	UNCHANGED	0.00
OMC	OMNICOM GROUP INC	0.02	2,241	216,839	REDUCED	-0.44
ORCL	ORACLE CORP	0.86	61,648	7,743,600	REDUCED	-4.21
OTIS	OTIS WORLDWIDE CORP	0.03	2,921	289,967	REDUCED	-5.62
OXY	OCCIDENTAL PETROLEUM CORP	0.00	600	38,994	NEW
PANW	PALO ALTO NETWORKS INC	0.00	143	40,631	ADDED	44.44
PAYX	PAYCHEX INC	0.45	32,737	4,020,100	REDUCED	-9.05
PEP	PEPSICO INC	0.95	48,462	8,481,340	REDUCED	-1.5
PFE	PFIZER INC	0.19	61,782	1,714,450	REDUCED	-7.95
PFSI	PENNYMAC FINANCIAL SERVICES IN	0.00	100	9,109	UNCHANGED	0.00
PG	PROCTER & GAMBLE CO/THE	1.00	54,891	8,906,060	REDUCED	-0.48
PGR	PROGRESSIVE CP(OH)	0.01	267	55,221	REDUCED	-20.3
PH	PARKER-HANNIFIN	0.01	222	123,385	REDUCED	-7.88
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	0.00	1,000	17,300	UNCHANGED	0.00
PLD	PROLOGIS INC	0.00	213	27,737	REDUCED	-36.04
PM	PHILIP MORRIS INTL	0.03	3,184	291,718	REDUCED	-0.93
PNC	PNC FINANCIAL SERVICES GROUP I	0.24	13,225	2,137,160	ADDED	0.72
POOL	POOL CORP	0.00	33.00	13,316	ADDED	32.00
PPG	PPG INDUSTRIES INC	0.01	362	52,454	REDUCED	-26.42
PRI	PRIMERICA INC	0.00	92.00	23,272	UNCHANGED	0.00
PRU	PRUDENTIAL FINL	0.18	13,575	1,593,700	REDUCED	-8.36
PSEC	PROSPECT CAPITAL CORP	0.00	1,620	8,942	REDUCED	-38.17
PSX	PHILLIPS 66	0.00	225	36,752	ADDED	29.31
PXD	PIONEER NATURAL RESOURCE	0.01	300	78,750	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.03	3,621	242,571	REDUCED	-25.84
QCOM	QUALCOMM INC	0.03	1,689	285,948	REDUCED	-4.79
QQQ	INVESCO ETFS/USA	0.65	13,091	5,812,540	ADDED	9.79
RGA	REINSURANCE GROUP OF AMERICA I	0.00	40.00	7,715	NEW
ROK	ROCKWELL AUTOMATION	0.00	150	43,700	NEW
ROP	ROPER INDUSTRIES INC	0.11	1,766	990,443	UNCHANGED	0.00
RTX	RTX CORP	0.18	16,674	1,626,220	REDUCED	-8.86
SAN	BANCO SANTANDER SA	0.00	1,741	8,426	NEW
SBUX	STARBUCKS CORP	0.01	927	84,719	REDUCED	-57.9
SCHW	CHARLES SCHWAB CORP/THE	0.34	42,099	3,045,440	REDUCED	-1.32
SHEL	SHELL PLC	0.01	1,539	103,175	UNCHANGED	0.00
SHW	SHERWIN-WILLIAMS CO/THE	0.01	300	104,199	UNCHANGED	0.00
SLB	SCHLUMBERGER NV	0.02	2,798	153,359	REDUCED	-17.05
SNA	SNAP-ON INC	0.01	275	81,461	UNCHANGED	0.00
SNY	SANOFI SA	0.00	1,000	48,600	UNCHANGED	0.00
SO	SOUTHERN CO/THE	0.00	596	42,757	UNCHANGED	0.00
SPG	SIMON PROP GROUP	0.00	200	31,298	REDUCED	-52.38
SPGI	S&P GLOBAL INC	0.01	274	116,574	ADDED	9.6
SPY	STATE STREET ETF/USA	9.81	167,850	87,797,300	REDUCED	-2.46
STT	STATE STREET CORP	0.02	2,824	218,352	REDUCED	-1.4
STZ	CONSTELLATION BRANDS INC	0.22	7,108	1,931,670	REDUCED	-2.76
SWK	STANLEY BLACK & DECKER INC	0.03	2,447	239,635	REDUCED	-7.56
SYK	STRYKER CORP	0.01	225	80,521	REDUCED	-10.00
SYY	SYSCO CORP	0.04	3,922	318,388	UNCHANGED	0.00
T	AT&T INC	0.09	43,617	767,659	REDUCED	-2.71
TDC	TERADATA CORP	0.00	292	11,292	UNCHANGED	0.00
TDG	TRANSDIGM INC	0.06	460	566,536	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.02	1,013	147,128	ADDED	2.53
TFC	TRUIST FINANCIAL CORP	0.00	361	14,072	REDUCED	-8.14
TGT	TARGET CORP	0.12	6,112	1,083,110	ADDED	0.43
TJX	TJX COS INC/THE	0.04	3,418	346,654	ADDED	16.58
TLK	TELEKOMUNIKASI IND	0.00	2,000	44,520	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	1.27	19,510	11,339,400	REDUCED	-6.06
TROW	T ROWE PRICE GROUP INC	0.00	291	35,479	UNCHANGED	0.00
TRV	TRAVELERS CO INC	0.79	30,720	7,069,900	ADDED	0.65
TSCO	TRACTOR SUPPLY CO	0.01	400	104,688	UNCHANGED	0.00
TSLA	TESLA INC	0.19	9,750	1,713,950	ADDED	232
TT	TRANE TECHNOLOGIES PLC	0.01	200	60,040	REDUCED	-78.59
TTD	TRADE DESK INC/THE	0.00	150	13,113	UNCHANGED	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.00	203	30,143	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS	0.03	1,616	281,523	REDUCED	-2.83
TXT	TEXTRON INC	0.00	500	47,965	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.00	278	21,403	NEW
UDR	UDR INC	0.00	648	24,242	UNCHANGED	0.00
UL	UNILEVER PLC	0.00	400	20,076	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.09	1,610	796,467	ADDED	35.64
UNP	UNION PACIFIC CORP	0.16	5,840	1,436,230	ADDED	14.98
UPS	UTD PARCEL SERV	0.01	788	117,120	ADDED	0.64
URI	UNITED RENTALS INC	0.01	150	108,167	UNCHANGED	0.00
USB	US BANCORP	0.00	646	28,876	UNCHANGED	0.00
V	VISA INC	1.35	43,445	12,124,600	ADDED	1.66
VAW	VANGUARD ETF/USA	0.56	18,544	5,016,520	REDUCED	-0.09
VAW	VANGUARD ETF/USA	0.04	605	317,226	UNCHANGED	0.00
VAW	VANGUARD ETF/USA	0.01	275	56,218	REDUCED	-12.97
VEA	VANGUARD ETF/USA	0.07	12,684	636,356	REDUCED	-21.9
VEU	VANGUARD ETF/USA	0.22	33,390	1,958,320	ADDED	12.67
VEU	VANGUARD ETF/USA	0.10	21,407	894,171	REDUCED	-24.64
VEU	VANGUARD ETF/USA	0.01	703	77,682	ADDED	33.9
VEU	VANGUARD INTL EQUI	0.00	670	45,118	UNCHANGED	0.00
VIG	VANGUARD ETF/USA	0.09	4,369	797,823	ADDED	0.25
VIGI	VANGUARD WHITEHALL	0.22	15,940	1,928,580	REDUCED	-1.66
VIGI	VANGUARD ETF/USA	0.10	12,505	860,344	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.02	1,133	193,392	UNCHANGED	0.00
VMC	VULCAN MATERIALS CO	0.08	2,543	694,035	REDUCED	-0.2
VMI	VALMONT INDUSTRIES INC	0.00	150	34,242	UNCHANGED	0.00
VNT	VONTIER CORP	0.00	210	9,526	UNCHANGED	0.00
VOD	VODAFONE GROUP PLC	0.00	1,050	9,345	UNCHANGED	0.00
VOO	VANGUARD	7.80	145,140	69,768,800	ADDED	2.41
VOO	VANGUARD ETF/USA	1.40	48,145	12,512,900	REDUCED	-0.19
VOO	VANGUARD ETF/USA	0.97	37,824	8,646,190	REDUCED	-11.75
VOO	VANGUARD ETF/USA	0.21	11,446	1,864,100	ADDED	659
VOO	VANGUARD ETF/USA	0.10	10,224	884,172	REDUCED	-49.16
VOO	VANGUARD ETF/USA	0.07	2,609	651,885	ADDED	5.07
VOO	VANGUARD ETF/USA	0.02	558	192,064	UNCHANGED	0.00
VOO	VANGUARD GROUP INC/THE	0.01	257	61,618	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.00	57.00	14,861	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.00	71.00	13,623	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.00	208	49,032	ADDED	28.4
VRTX	VERTEX PHARMACEUTICALS INC	0.00	19.00	7,942	NEW
VTEB	VANGUARD ETF/USA	0.02	3,558	180,035	UNCHANGED	0.00
VTIP	VANGUARD ETF/USA	0.43	80,928	3,875,640	REDUCED	-3.9
VTRS	VIATRIS INC	0.00	1,032	12,322	UNCHANGED	0.00
VZ	VERIZON COMMUN	0.26	55,259	2,318,670	ADDED	2.65
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	440	9,543	REDUCED	-3.93
WBS	WEBSTER FINANCIAL CORP	0.16	28,214	1,432,420	UNCHANGED	0.00
WDC	WESTN DIGITAL CORP	0.01	1,200	81,888	UNCHANGED	0.00
WDFC	WD-40 CO	0.00	40.00	10,132	NEW
WELL	WELLTOWER INC COM	0.01	700	65,408	UNCHANGED	0.00
WFC	WELLS FARGO & CO	0.07	10,153	588,468	ADDED	2.03
WHR	WHIRLPOOL CORP	0.00	155	18,543	UNCHANGED	0.00
WM	WASTE MANAGEMENT	0.42	17,683	3,769,130	ADDED	4.95
WMT	WALMART INC	1.27	189,334	11,392,200	ADDED	202
WRB	BERKLEY(WR)CORP	0.00	155	13,708	NEW
WSO	WATSCO INC	0.07	1,493	644,931	UNCHANGED	0.00
WTRG	ESSENTIAL UTILITIES INC	0.00	1,100	40,755	NEW
WY	WEYERHAEUSER CO	0.00	1,000	35,910	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.00	325	17,469	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR	0.79	34,092	7,100,340	ADDED	13.29
XLB	STATE STREET ETF/USA	0.25	17,817	2,244,230	ADDED	4.33
XLB	SELECT SECTOR SPDR	0.10	20,874	879,213	REDUCED	-0.02
XLB	SELECT SECTOR SPDR	0.08	7,439	702,316	REDUCED	-13.24
XLB	SELECT SECTOR SPDR	0.02	1,469	217,016	ADDED	29.09
XLB	SELECT SECTOR SPDR	0.01	1,110	103,108	ADDED	1,010
XLB	SELECT SECTOR SPDR	0.01	313	57,558	UNCHANGED	0.00
XLB	STATE STREET ETF/USA	0.00	100	8,166	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.70	53,762	6,249,300	ADDED	0.42
XPO	XPO INC	0.08	5,560	678,487	UNCHANGED	0.00
XYL	XYLEM INC/NY	0.00	248	32,052	ADDED	32.62
YUM	YUM BRANDS INC	0.02	1,230	170,540	UNCHANGED	0.00
YUMC	YUM CHINA HOLDINGS INC	0.01	1,650	65,654	UNCHANGED	0.00
ZBH	ZIMMER HLDGS INC	0.01	425	56,092	REDUCED	-26.34
ZTS	ZOETIS INC	0.00	174	29,443	ADDED	89.13
	FISERV INC	1.23	68,870	11,006,800	REDUCED	-2.6
	BERKSHIRE HATHAWAY INC	0.53	11,246	4,729,170	ADDED	5.53
	BERKSHIRE HATHAWAY	0.21	3.00	1,903,320	UNCHANGED	0.00
	VERALTO CORP	0.10	9,680	858,229	REDUCED	-18.34
	ARES CAPITAL CORP	0.05	23,052	479,942	ADDED	72.52
	EVEREST GROUP LTD	0.02	500	198,750	UNCHANGED	0.00
	DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.02	18,530	168,068	UNCHANGED	0.00
	NUVEEN CLOSED-END FUNDS/USA	0.02	12,588	152,944	REDUCED	-46.44
	RXO INC	0.01	5,560	121,597	UNCHANGED	0.00
	ALPS CLOSED END FUNDS/USA	0.01	15,898	113,671	ADDED	2.4
	NUVEEN CLOSED-END FUNDS/USA	0.01	6,893	76,306	REDUCED	-5.97
	EATON VANCE MANAGEMENT	0.01	4,825	64,462	UNCHANGED	0.00
	NUVEEN CLOSED-END FUNDS/USA	0.01	7,973	62,987	UNCHANGED	0.00
	BLACKROCK FUNDS/CLOSED-END/USA	0.01	3,058	59,600	UNCHANGED	0.00
	FORTREA HOLDINGS INC	0.01	1,240	49,774	REDUCED	-17.00
	JOHN HANCOCK FUNDS/CLOSED-END/	0.00	2,879	47,590	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC	0.00	404	36,728	REDUCED	-50.73
	ARES CAPITAL MANAGEMENT II LLC/USA	0.00	2,531	36,016	UNCHANGED	0.00
	BLACKROCK FUNDS/CLOSED-END/USA	0.00	2,255	35,809	UNCHANGED	0.00
	PACIFIC INVESTMENT MANAGEMENT CO LLC	0.00	2,200	32,714	UNCHANGED	0.00
	PIMCO FUNDS/CLOSED-END/USA	0.00	1,459	28,144	UNCHANGED	0.00
	REAVES UTILITY INCOME TRUST/CL	0.00	995	26,825	UNCHANGED	0.00
	NUVEEN CLOSED-END FUNDS/USA	0.00	1,689	19,356	REDUCED	-36.53
	TORTOISE CAPITAL ADVISORS LLC	0.00	621	19,195	UNCHANGED	0.00
	NUVEEN CLOSED-END FUNDS/USA	0.00	1,500	15,840	UNCHANGED	0.00
	BLACKROCK FUNDS/CLOSED-END/USA	0.00	1,378	14,731	UNCHANGED	0.00
	BLACKROCK FUNDS/CLOSED-END/USA	0.00	997	11,864	UNCHANGED	0.00
	EATON VANCE MANAGEMENT	0.00	1,000	8,160	UNCHANGED	0.00