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#	Stock	Fund	Market Value	Shares	Status
7326	7326 iShares Core S&P 500 ETF IVV $902B	Brown Advisory Baltimore, Maryland	$105M	155,045	Increased
7327	7327 Meta Platforms (Facebook) META $1.51T	Aviva London, United Kingdom	$105M	157,629	Increased
7328	7328 TotalEnergies TTE $190B	Man Group London, United Kingdom	$105M	1,664,215	New
7329	7329 iShares S&P 500 Growth ETF IVW $77.6B	Focus Partners Wealth Boston, Massachusetts	$105M	859,584	Increased
7330	7330 iShares Core S&P 500 ETF IVV $902B	DWM Dynasty Wealth Management St. Petersburg, Florida	$105M	154,925	Increased
7331	7331 Tractor Supply TSCO $18B	AllianceBernstein Nashville, Tennessee	$105M	1,953,224	Increased
7332	CRCL 7332 Circle Internet Group CRCL $16.9B	Voloridge Investment Management Jupiter, Florida	$105M	1,017,695	New
7333	7333 Fair Isaac FICO $22.5B	Millennium Management New York	$105M	61,092	Increased
7334	7334 Eli Lilly LLY $1.06T	Nordea Investment Management Stockholm, Sweden	$105M	109,980	Increased
7335	7335 Williams Companies WMB $86.1B	Corient Private Wealth Miami, Florida	$105M	1,739,075	Increased
7336	SCHW 7336 Charles Schwab SCHW $187B	Capital International Investors Los Angeles, California	$105M	1,108,291	Increased
7337	7337 Home Depot HD $355B	Franklin Resources San Mateo, California	$105M	287,038	Increased
7338	7338 Zoetis ZTS $30B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	805,941	Increased
7339	7339 Vanguard Communication Services ETF VOX $5.76B	Goldman Sachs New York	$105M	560,204	Increased
7340	7340 TJX Companies TJX $178B	TI Tidal Investments Milwaukee, Wisconsin	$105M	710,750	Increased
7341	7341 Humana HUM $46.2B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$105M	400,868	Increased
7342	CDTX 7342 DELISTED Cidara Therapeutics CDTX	GCL Glazer Capital LLC New York	$105M	650,191	New
7343	7343 Schwab US Large-Cap Growth ETF SCHG $62.8B	Charles Schwab San Francisco, California	$105M	3,230,427	Increased
7344	7344 Principal Financial Group PFG $24.3B	AQR Capital Management Greenwich, Connecticut	$105M	1,244,668	Increased
7345	7345 Carrier Global CARR $52.8B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$105M	1,889,464	New
7346	7346 Johnson & Johnson JNJ $625B	NA NewEdge Advisors New Orleans, Louisiana	$105M	531,106	Increased
7347	FISV 7347 Fiserv Inc FISV $27.9B	Invesco Atlanta, Georgia	$105M	1,254,548	Increased
7348	7348 Morgan Stanley MS $340B	Qube Research & Technologies (QRT) London, United Kingdom	$105M	629,600	Increased
7349	7349 Lam Research LRCX $390B	TA Trivest Advisors Hong Kong	$105M	675,000	Increased
7350	7350 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $54.5B	AF Allworth Financial Folsom, California	$105M	990,106	Increased