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#	Stock	Fund	Market Value	Shares	Status
6551	6551 State Street SPDR Portfolio Emerging Markets ETF SPEM $17.7B	ACA Aptus Capital Advisors Fairhope, Alabama	$108M	2,288,404	Reduced
6552	6552 Apple AAPL $4.57T	IWC Integrated Wealth Concepts Waltham, Massachusetts	$108M	401,246	Reduced
6553	6553 Agnico Eagle Mines AEM $90.5B	CWP Capital Wealth Planning Naples, Florida	$108M	640,775	Reduced
6554	6554 First Solar FSLR $26.9B	T. Rowe Price Associates Baltimore, Maryland	$108M	427,084	Reduced
6555	6555 Fortive FTV $18.6B	Voloridge Investment Management Jupiter, Florida	$108M	2,075,486	Reduced
6556	6556 PTC PTC $16B	Select Equity Group New York	$108M	579,525	Reduced
6557	6557 Keurig Dr Pepper KDP $40.8B	Squarepoint New York	$108M	3,921,345	Reduced
6558	6558 Duke Energy DUK $97.3B	Qube Research & Technologies (QRT) London, United Kingdom	$108M	881,719	Reduced
6559	6559 Regeneron Pharmaceuticals REGN $80.8B	Bank of Nova Scotia Toronto, Ontario, Canada	$108M	158,540	Reduced
6560	K 6560 DELISTED Kellanova K	AAM Alpine Associates Management Palm Beach, Florida	$108M	1,312,677	Closed
6561	6561 iShares National Muni Bond ETF MUB $45.9B	PAS Park Avenue Securities New York	$108M	1,011,015	Closed
6562	6562 Stryker SYK $130B	Goldman Sachs New York	$108M	295,372	Reduced
6563	6563 Cintas CTAS $81.3B	CAM Congress Asset Management Boston, Massachusetts	$108M	571,241	Reduced
6564	6564 United Microelectronic UMC $46.9B	Morgan Stanley New York	$108M	14,182,537	Reduced
6565	6565 Corning GLW $143B	T. Rowe Price Associates Baltimore, Maryland	$108M	1,249,300	Reduced
6566	6566 General Motors GM $76.8B	TG TCW Group Los Angeles, California	$108M	1,526,214	Reduced
6567	6567 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD $18.9B	ETC Exchange Traded Concepts Oklahoma City, Oklahoma	$108M	1,881,210	Closed
6568	6568 AbbVie ABBV $435B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	472,227	Reduced
6569	6569 General Motors GM $76.8B	Qube Research & Technologies (QRT) London, United Kingdom	$108M	1,525,947	Reduced
6570	6570 Vanguard Morningstar Value ETF VTV $192B	Commonwealth Equity Services Waltham, Massachusetts	$108M	571,833	Reduced
6571	6571 Tapestry TPR $32.8B	SCA Southpoint Capital Advisors New York	$108M	950,000	Closed
6572	6572 Tower Semiconductor TSEM $28.5B	HRCM Hood River Capital Management Palm Beach Gardens, Florida	$108M	1,116,598	Reduced
6573	6573 Progressive PGR $125B	Invesco Atlanta, Georgia	$108M	476,201	Reduced
6574	6574 ResMed RMD $30.7B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	420,468	Reduced
6575	6575 Cohen & Steers Select Preferred & Income Fund PSF $236M	GP Gridiron Partners Wexford, Pennsylvania	$108M	5,234,520	Reduced