| Merrill Lynch Investment Account #025 ⇒ Alcoa Corporation Common Stock (AA) [ST] | not_reported | 150.5551373729770417764395935 | 6007.15 |
| Apple Inc. - Common Stock (AAPL) [ST] | not_reported | 149.1790488137670927135937182 | 50470.26 |
| Abbott Laboratories Common Stock (ABT) [ST] | not_reported | 5.20250336868919714321339607 | 573.11 |
| Merrill Lynch Investment Account #025 ⇒ American International Group, Inc. New Common Stock (AIG) [ST] | not_reported | 93.51841028638223261250730567 | 7705.92 |
| Merrill Lynch Investment Account #025 ⇒ Assurant, Inc. Common Stock (AIZ) [ST] | not_reported | 33.21777039651235208636080548 | 9873.32 |
| Arthur J. Gallagher & Co. Common Stock (AJG) [ST] | not_reported | 0.43986640015279515031174041 | 122.67 |
| Advanced Micro Devices, Inc. (AMD) [ST] | not_reported | 69.84428470311602717323945057 | 32606.11 |
| Merrill Lynch Investment Account #025 ⇒ Amazon.com, Inc. - Common Stock (AMZN) [ST] | not_reported | 34.66120786760246079195910233 | 8513.83 |
| Boeing Company (BA) [ST] | not_reported | 71.18224941173241144266558097 | 12485.37 |
| Booz Allen Hamilton Holding Corporation Common Stock (BAH) [ST] | not_reported | 49.00465515129241700355261546 | 4313.39 |
| The Cigna Group Common Stock (CI) [ST] | not_reported | 5.23719670681706595177998863 | 1545.97 |
| Cummins Inc. Common Stock (CMI) [ST] | not_reported | 13.21021085481234417053316381 | 6613.03 |
| Cisco Systems, Inc. - Common Stock (CSCO) [ST] | not_reported | 203.0746812401991390697089775 | 20634.42 |
| Merrill Lynch Investment Account #025 ⇒ Chevron Corporation Common Stock (CVX) [ST] | not_reported | 52.49327471950659405550816876 | 11956.39 |
| Merrill Lynch Investment Account #025 ⇒ Danaher Corporation Common Stock (DHR) [ST] | not_reported | 34.94889044207583435261226629 | 7967.30 |
| HF Sinclair Corporation Common Stock (DINO) [ST] | not_reported | 16.3794303590146750524109015 | 1828.93 |
| Merrill Lynch Investment Account #025 ⇒ Walt Disney Company (DIS) [ST] | not_reported | 70.32170167882570097565263250 | 7954.09 |
| Merrill Lynch Investment Account #025 ⇒ Dollar Tree, Inc. - Common Stock (DLTR) [ST] | not_reported | 65.03942768880578814730509715 | 9014.46 |
| Leonardo DRS, Inc. - Common Stock (DRS) [ST] | not_reported | 197.7873918417799752781211372 | 7302.31 |
| Merrill Lynch Investment Account #025 ⇒ Devon Energy Corporation Common Stock (DVN) [ST] | not_reported | 218.4138684138684138684138684 | 10621.47 |
| Merrill Lynch Investment Account #025 ⇒ Dycom Industries, Inc. Common Stock (DY) [ST] | not_reported | 23.67712340929269014501331755 | 5233.83 |
| Extra Space Storage Inc Common Stock (EXR) [ST] | not_reported | 55.42815574338367742829430511 | 8645.68 |
| Merrill Lynch Investment Account ⇒ First Horizon Corporation (FHN) [ST] | not_reported | 20.42857142857142857142857143 | 482.93 |
| Globant S.A. Common Shares (GLOB) [ST] | not_reported | 32.1657535210509105283825338 | 1536.88 |
| Merrill Lynch Investment Account #025 ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | not_reported | 103.8354632587859424920127796 | 28969.06 |
| Merrill Lynch Investment Account #025 ⇒ Gates Industrial Corporation plc Ordinary Shares (GTES) [ST] | not_reported | 372.6362366092221704704238472 | 8947.00 |
| Merrill Lynch Investment Account #025 ⇒ Intel Corporation - Common Stock (INTC) [ST] | not_reported | 216.8157181571815718157181572 | 13002.44 |
| Ingersoll Rand Inc. Common Stock (IR) [ST] | not_reported | 3.14922851080499715502899890 | 260.54 |
| Merrill Lynch Investment Account #025 ⇒ JP Morgan Chase & Co. Common Stock (JPM) [ST] | not_reported | 24.82930916764943206504872447 | 8456.37 |
| Merrill Lynch Investment Account #025 ⇒ Lowe's Companies, Inc. Common Stock (LOW) [ST] | not_reported | 33.17507049261900812738430917 | 7237.14 |
| Merrill Lynch Investment Account #025 ⇒ McKesson Corporation Common Stock (MCK) [ST] | not_reported | 9.753257994124029306708603055 | 9737.46 |
| Meta Platforms, Inc. - Class A Common Stock (META) [ST] | not_reported | 12.31206044843877441098167157 | 7470.10 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | not_reported | 48.30537359173873410156981757 | 24496.62 |
| Mettler-Toledo International, Inc. Common Stock (MTD) [ST] | not_reported | 7.075911053587462934253782575 | 11874.72 |
| Merrill Lynch Investment Account #025 ⇒ Micron Technology, Inc. - Common Stock (MU) [ST] | not_reported | 28.03160365789565887670368943 | 23366.86 |
| Merrill Lynch Investment Account #025 ⇒ Nucor Corporation Common Stock (NUE) [ST] | not_reported | 49.04972104714609772546134510 | 13618.66 |
| Merrill Lynch Investment Account #025 ⇒ NVIDIA Corporation - Common Stock (NVDA) [ST] | not_reported | 42.89812332439678284182305630 | 8667.99 |
| Pepsico, Inc. (PEP) [ST] | not_reported | 47.75562585805527368232555363 | 6705.84 |
| Merrill Lynch Investment Account #025 ⇒ Pfizer, Inc. Common Stock (PFE) [ST] | not_reported | 321.3052208835341365461847390 | 9854.43 |
| Merrill Lynch Investment Account #025 ⇒ Parker-Hannifin Corporation Common Stock (PH) [ST] | not_reported | 9.102234458905979794302357331 | 8449.51 |
| Philip Morris International Inc Common Stock (PM) [ST] | not_reported | 5.91963771888958921377873996 | 1233.00 |
| Merrill Lynch Investment Account #025 ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | not_reported | 38.32942078282949264600201217 | 8879.39 |
| Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) [ST] | not_reported | 10.20927710074650673132138072 | 9813.77 |
| Merrill Lynch Investment Account #025 ⇒ Saia, Inc. - Common Stock (SAIA) [ST] | not_reported | 24.50232757564620850177630773 | 8695.14 |
| Merrill Lynch Investment Account #025 ⇒ Stifel Financial Corporation Common Stock (SF) [ST] | not_reported | 56.06255255535829765893848562 | 3849.82 |
| Schlumberger N.V. Common Stock (SLB) [ST] | not_reported | 16.0285328993339153990032534 | 838.45 |
| Merrill Lynch Investment Account #025 ⇒ State Street Corporation Common Stock (STT) [ST] | not_reported | 62.01457251375862336253003643 | 10499.69 |
| Merrill Lynch Investment Account #025 ⇒ Synchrony Financial Common Stock (SYF) [ST] | not_reported | 95.89476207599184945463262615 | 7366.64 |
| Stryker Corporation Common Stock (SYK) [ST] | not_reported | 0.55363257773665490866432547 | 169.86 |
| AT&T Inc. (T) [ST] | not_reported | 44.2861815619967793880837359 | 949.50 |
| Merrill Lynch Investment Account #025 ⇒ Thermo Fisher Scientific Inc Common Stock (TMO) [ST] | not_reported | 13.80705841746483734575890931 | 9425.39 |
| The Travelers Companies, Inc. Common Stock (TRV) [ST] | not_reported | 26.23716918637064244252779326 | 10463.38 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | not_reported | 49.76409423097794126612133461 | 19837.46 |
| Universal Health Services, Inc. Common Stock (UHS) [ST] | not_reported | 82.93869676721136082488294778 | 14982.88 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 7.42394068927516978869951253 | 2972.84 |
| Merrill Lynch Investment Account #025 ⇒ Visa Inc. (V) [ST] | not_reported | 22.81229505859542071797211371 | 9706.86 |
| Merrill Lynch Investment Account #025 ⇒ Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) [ST] | not_reported | 17.64712369860596435503793894 | 9761.51 |
| Vistra Corp. Common Stock (VST) [ST] | not_reported | 46.06460156609857208659603869 | 6200.76 |
| Merrill Lynch Investment Account #025 ⇒ Waters Corporation Common Stock (WAT) [ST] | not_reported | 21.06337045520364373535529052 | 9468.62 |
| Merrill Lynch Investment Account #025 ⇒ Welltower Inc. Common Stock (WELL) [ST] | not_reported | 43.10381983729324928613760034 | 10301.81 |
| Merrill Lynch Investment Account #025 ⇒ Wells Fargo & Company Common Stock (WFC) [ST] | not_reported | 85.84227467811158798283261803 | 7372.99 |
| Merrill Lynch Investment Account #025 ⇒ Williams-Sonoma, Inc. Common Stock (WSM) [ST] | not_reported | 44.79814099333669298392967131 | 11622.88 |