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#	Stock	Fund	Market Value	Shares	Status
3076	3076 Parker-Hannifin PH $126B	Harris Associates Chicago, Illinois	$132M	390,846	Reduced
3077	3077 Deckers Outdoor DECK $13.5B	Janus Henderson Group London, United Kingdom	$132M	1,644,474	Reduced
3078	3078 American Express AXP $236B	Two Sigma Investments New York	$132M	818,292	Reduced
3079	3079 Merck MRK $317B	Deutsche Bank Frankfurt Am Main Ge, Germany	$132M	1,162,820	Reduced
3080	3080 State Street Health Care Select Sector SPDR ETF XLV $42.3B	CM Churchill Management Los Angeles, California	$132M	1,001,292	Reduced
3081	3081 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $6.8B	JP Morgan Chase New York	$132M	2,697,401	Reduced
3082	3082 Trip.com Group TCOM $28.9B	TA Trivest Advisors Hong Kong	$132M	3,793,670	Reduced
3083	3083 State Street SPDR S&P Homebuilders ETF XHB $1.56B	Goldman Sachs New York	$132M	1,841,665	Reduced
3084	3084 Walmart Inc WMT $894B	Wellington Management Group Boston, Massachusetts	$132M	2,614,614	Reduced
3085	PXD 3085 DELISTED Pioneer Natural Resource Co. PXD	State Street Boston, Massachusetts	$132M	626,575	Reduced
3086	3086 Vanguard Dividend Appreciation ETF VIG $114B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$132M	842,196	Reduced
3087	3087 Home Depot HD $352B	EWA EP Wealth Advisors Torrance, California	$132M	446,320	Reduced
3088	3088 Constellation Energy CEG $94.7B	AL Appaloosa LP Short Hills, New Jersey	$132M	1,590,000	Reduced
3089	3089 Meta Platforms (Facebook) META $1.5T	GLA Great Lakes Advisors Chicago, Illinois	$132M	533,845	Reduced
3090	3090 HP HPQ $26.1B	BlackRock New York	$132M	4,387,492	Reduced
3091	3091 Valero Energy VLO $87.1B	Envestnet Asset Management Chicago, Illinois	$132M	1,133,079	Reduced
3092	3092 Valvoline VVV $4.72B	Boston Partners Boston, Massachusetts	$132M	3,626,035	Reduced
3093	3093 Aecom ACM $9.63B	SV Starboard Value New York	$132M	1,605,000	Reduced
3094	3094 Invesco QQQ Trust QQQ $480B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$132M	390,844	Reduced
3095	3095 Advanced Micro Devices AMD $786B	AllianceBernstein Nashville, Tennessee	$132M	1,265,010	Reduced
3096	3096 Broadcom AVGO $1.99T	Holocene Advisors New York	$131M	2,049,390	Closed
3097	3097 Paycom PAYC $8.15B	Amundi Paris, France	$131M	445,795	Reduced
3098	3098 iShares 7-10 Year Treasury Bond ETF IEF $47.3B	CF Canoe Financial Calgary, Alberta, Canada	$131M	8,300,440	Closed
3099	3099 Microsoft MSFT $3.62T	Mackenzie Financial Toronto Ontario, Ontario, Canada	$131M	419,312	Reduced
3100	3100 Graphic Packaging GPK $3.52B	Fuller & Thaler Asset Management San Mateo, California	$131M	5,234,629	Reduced