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#	Stock	Fund	Market Value	Shares	Status
8401	FITB 8401 Fifth Third Bancorp FITB $52.4B	Northern Trust Chicago, Illinois	$106M	2,160,028	Increased
8402	8402 Broadcom AVGO $1.81T	AAF Andra AP-fonden Goteborg, Sweden	$106M	323,393	Increased
8403	8403 Strategy Inc MSTR $35.1B	Geode Capital Management Boston, Massachusetts	$106M	744,366	Increased
8404	NEE.PRV 8404 NextEra Energy Inc 7.375% Corporate Units NEE.PRV	Calamos Advisors Naperville, Illinois	$106M	2,132,972	New
8405	DFAI 8405 Dimensional International Core Equity Market ETF DFAI $17.2B	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$106M	2,659,836	Increased
8406	8406 Abbott ABT $187B	Ameriprise Minneapolis, Minnesota	$106M	942,287	Increased
8407	8407 Interactive Brokers IBKR $40.5B	Wellington Management Group Boston, Massachusetts	$106M	1,490,574	Increased
8408	8408 Verizon VZ $201B	VanEck Associates New York	$106M	2,295,462	Increased
8409	8409 Appian APPN $2.01B	RFM RPD Fund Management New York	$106M	3,919,356	New
8410	8410 Hilton Worldwide HLT $73.4B	Two Sigma Investments New York	$106M	350,893	Increased
8411	8411 Marriott International MAR $101B	DZ Bank Frankfurt Am Main, Germany	$106M	323,404	Increased
8412	ORCL.PRD 8412 Oracle Corp Preferred Stock Series D ORCL.PRD	AAI Aequim Alternative Investments Mill Valley, California	$106M	2,250,000	New
8413	8413 Aon AON $81.4B	Boston Partners Boston, Massachusetts	$106M	320,025	Increased
8414	8414 PTC PTC $14.7B	JAM Jupiter Asset Management London, United Kingdom	$106M	672,986	New
8415	8415 Spotify SPOT $105B	MNA Manning & Napier Advisors Fairport, New York	$106M	211,906	New
8416	8416 Viatris VTRS $20.8B	Goldman Sachs New York	$106M	7,597,529	Increased
8417	8417 Seagate STX $169B	WAM WT Asset Management Hong Kong	$106M	278,585	Increased
8418	8418 Equitable Holdings EQH $13.5B	Bank of Montreal Toronto, Ontario, Canada	$106M	2,480,652	Increased
8419	8419 Verizon VZ $201B	CRM Cardano Risk Management Rotterdam, Netherlands	$106M	2,292,657	New
8420	8420 Banc of California BANC $3.27B	Millennium Management New York	$106M	5,566,518	Increased
8421	8421 Cheniere Energy LNG $52.8B	Wellington Management Group Boston, Massachusetts	$106M	460,002	Increased
8422	8422 Analog Devices ADI $178B	Winslow Capital Management Minneapolis, Minnesota	$106M	333,803	Increased
8423	8423 3M MMM $94.1B	Two Sigma Investments New York	$106M	666,954	Increased
8424	8424 AES AES $10.6B	SG Americas Securities New York	$106M	7,133,230	Increased
8425	8425 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	BPA Beacon Pointe Advisors Newport Beach, California	$106M	1,117,752	Increased