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#	Stock	Fund	Market Value	Shares	Status
8401	8401 Strategy Inc MSTR $38.4B	Geode Capital Management Boston, Massachusetts	$106M	744,366	Increased
8402	NEE.PRV 8402 NextEra Energy Inc 7.375% Corporate Units NEE.PRV	Calamos Advisors Naperville, Illinois	$106M	2,132,972	New
8403	DFAI 8403 Dimensional International Core Equity Market ETF DFAI $18B	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$106M	2,659,836	Increased
8404	8404 Abbott ABT $187B	Ameriprise Minneapolis, Minnesota	$106M	942,287	Increased
8405	8405 Interactive Brokers IBKR $39.8B	Wellington Management Group Boston, Massachusetts	$106M	1,490,574	Increased
8406	8406 Verizon VZ $196B	VanEck Associates New York	$106M	2,295,462	Increased
8407	8407 Appian APPN $2.48B	RFM RPD Fund Management New York	$106M	3,919,356	New
8408	8408 Hilton Worldwide HLT $71.5B	Two Sigma Investments New York	$106M	350,893	Increased
8409	8409 Marriott International MAR $92.3B	DZ Bank Frankfurt Am Main, Germany	$106M	323,404	Increased
8410	ORCL.PRD 8410 Oracle Corp Preferred Stock Series D ORCL.PRD	AAI Aequim Alternative Investments Mill Valley, California	$106M	2,250,000	New
8411	8411 Aon AON $76B	Boston Partners Boston, Massachusetts	$106M	320,025	Increased
8412	8412 PTC PTC $16B	JAM Jupiter Asset Management London, United Kingdom	$106M	672,986	New
8413	8413 Spotify SPOT $100B	MNA Manning & Napier Advisors Fairport, New York	$106M	211,906	New
8414	8414 Viatris VTRS $18.9B	Goldman Sachs New York	$106M	7,597,529	Increased
8415	8415 Seagate STX $184B	WAM WT Asset Management Hong Kong	$106M	278,585	Increased
8416	8416 Equitable Holdings EQH $14.1B	Bank of Montreal Toronto, Ontario, Canada	$106M	2,480,652	Increased
8417	8417 Verizon VZ $196B	CRM Cardano Risk Management Rotterdam, Netherlands	$106M	2,292,657	New
8418	8418 Banc of California BANC $2.97B	Millennium Management New York	$106M	5,566,518	Increased
8419	8419 Cheniere Energy LNG $52.9B	Wellington Management Group Boston, Massachusetts	$106M	460,002	Increased
8420	8420 Analog Devices ADI $190B	Winslow Capital Management Minneapolis, Minnesota	$106M	333,803	Increased
8421	8421 3M MMM $94.3B	Two Sigma Investments New York	$106M	666,954	Increased
8422	8422 AES AES $10.5B	SG Americas Securities New York	$106M	7,133,230	Increased
8423	8423 iShares MSCI USA Min Vol Factor ETF USMV $24.2B	BPA Beacon Pointe Advisors Newport Beach, California	$106M	1,117,752	Increased
8424	CTRA 8424 DELISTED Coterra Energy CTRA	Qube Research & Technologies (QRT) London, United Kingdom	$106M	3,531,301	New
8425	8425 DexCom DXCM $32B	SG Americas Securities New York	$106M	1,524,219	Increased