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#	Stock	Fund	Market Value	Shares	Status
3876	CHS 3876 DELISTED Chicos FAS, Inc. CHS	BlackRock New York	$154M	20,251,491	Closed
3877	3877 3M MMM $93.2B	VanEck Associates New York	$153M	1,851,184	Reduced
3878	FITB 3878 Fifth Third Bancorp FITB $51.7B	Vanguard Group Malvern, Pennsylvania	$153M	4,411,333	Reduced
3879	3879 International Flavors & Fragrances IFF $21.6B	Vanguard Group Malvern, Pennsylvania	$153M	1,910,583	Reduced
3880	3880 Howmet Aerospace HWM $116B	Bessemer Group Woodbridge, New Jersey	$153M	2,501,279	Reduced
3881	3881 Synopsys SNPS $77.7B	Allspring Global Investments Charlotte, North Carolina	$153M	278,561	Reduced
3882	3882 Global X S&P 500 Covered Call ETF XYLD $3.27B	Morgan Stanley New York	$153M	3,825,845	Reduced
3883	3883 Analog Devices ADI $184B	AllianceBernstein Nashville, Tennessee	$153M	797,231	Reduced
3884	3884 Bank of America BAC $441B	Bank of Nova Scotia Toronto, Ontario, Canada	$153M	4,464,885	Reduced
3885	3885 EQT Corp EQT $32.3B	Pacer Advisors Malvern, Pennsylvania	$153M	4,278,146	Reduced
3886	3886 iShares Treasury Floating Rate Bond ETF TFLO $6.64B	Bank of America Charlotte, North Carolina	$153M	3,027,567	Reduced
3887	3887 Claros Mortgage Trust CMTG $247M	Goldman Sachs New York	$153M	14,142,853	Reduced
3888	3888 John Hancock Multifactor Mid Cap ETF JHMM $6.06B	Morgan Stanley New York	$153M	2,848,411	Reduced
3889	3889 Dollar Tree DLTR $24.9B	D.E. Shaw & Co New York	$153M	1,111,322	Reduced
3890	3890 Apple AAPL $4.56T	Wellington Management Group Boston, Massachusetts	$153M	841,155	Reduced
3891	3891 Tandem Diabetes Care TNDM $1.29B	EC Eminence Capital New York	$153M	5,170,451	Closed
3892	3892 Walt Disney DIS $182B	Renaissance Technologies New York	$153M	1,693,227	Closed
3893	3893 AutoZone AZO $50.1B	Arrowstreet Capital Boston, Massachusetts	$153M	53,486	Reduced
3894	3894 Salesforce CRM $153B	Man Group London, United Kingdom	$153M	529,601	Reduced
3895	3895 Fidelity National Information Services FIS $22.1B	Bank of Nova Scotia Toronto, Ontario, Canada	$153M	2,347,143	Reduced
3896	3896 WisdomTree International Quality Dividend Growth Fund IQDG $730M	Morgan Stanley New York	$153M	4,161,022	Reduced
3897	3897 NXP Semiconductors NXPI $58.4B	T. Rowe Price Investment Management Baltimore, Maryland	$153M	661,267	Reduced
3898	PGTI 3898 DELISTED PGT, Inc. PGTI	Vanguard Group Malvern, Pennsylvania	$153M	3,750,436	Closed
3899	BXMX 3899 DELISTED Nuveen S&P 500 Buy-Write Income Fund BXMX	Morgan Stanley New York	$153M	11,708,158	Reduced
3900	3900 Lazard LAZ $4.22B	Morgan Stanley New York	$153M	3,918,137	Reduced