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#	Stock	Fund	Market Value	Shares	Status
5176	BECN 5176 DELISTED Beacon Roofing Supply, Inc. BECN	Fisher Asset Management Camas, Washington	$115M	984,858	Reduced
5177	5177 Vanguard S&P 500 ETF VOO $1.03T	Fisher Asset Management Camas, Washington	$115M	212,076	Reduced
5178	5178 Loews L $23.6B	Vanguard Group Malvern, Pennsylvania	$115M	1,339,586	Reduced
5179	5179 Chipotle Mexican Grill CMG $41.5B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$115M	2,107,208	Reduced
5180	5180 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.36B	Raymond James Financial St Petersburg, Florida	$115M	770,496	Reduced
5181	5181 Blackstone BX $110B	Invesco Atlanta, Georgia	$115M	705,913	Reduced
5182	5182 Take-Two Interactive TTWO $46.1B	CAM Congress Asset Management Boston, Massachusetts	$115M	573,313	Reduced
5183	5183 WillScot Mobile Mini Holdings WSC $4.41B	T. Rowe Price Associates Baltimore, Maryland	$115M	3,369,098	Reduced
5184	5184 PepsiCo PEP $190B	Raymond James Financial St Petersburg, Florida	$115M	769,505	Reduced
5185	5185 Tesla TSLA $1.3T	TA Trivest Advisors Hong Kong	$114M	283,500	Closed
5186	5186 Apple AAPL $4.57T	FAM Fred Alger Management New York	$114M	494,092	Reduced
5187	5187 iShares Bitcoin Trust IBIT $48.4B	GGI Galaxy Group Investments New York	$114M	2,162,100	Reduced
5188	5188 Comcast CMCSA $90B	UBS AM Chicago, Illinois	$114M	3,172,019	Reduced
5189	5189 Dillards DDS $9.56B	Alyeska Investment Group Chicago, Illinois	$114M	265,078	Closed
5190	5190 Alaska Air ALK $5.58B	Vanguard Group Malvern, Pennsylvania	$114M	1,743,034	Reduced
5191	5191 W.W. Grainger GWW $60.2B	Holocene Advisors New York	$114M	110,665	Reduced
5192	5192 State Street Blackstone Senior Loan ETF SRLN $5.36B	Lord, Abbett & Co Jersey City, New Jersey	$114M	2,750,000	Reduced
5193	5193 Republic Services RSG $65.7B	Allspring Global Investments Charlotte, North Carolina	$114M	510,090	Reduced
5194	5194 FMC FMC $1.33B	TBC Tweedy, Browne Co Stamford, Connecticut	$114M	2,574,837	Reduced
5195	5195 Granite Construction GVA $5.62B	Millennium Management New York	$114M	1,368,667	Reduced
5196	SCHW 5196 Charles Schwab SCHW $187B	Royal Bank of Canada Toronto, Ontario, Canada	$114M	1,456,609	Reduced
5197	5197 NVIDIA NVDA $5.42T	SSA Schonfeld Strategic Advisors New York	$114M	901,951	Reduced
5198	5198 Expeditors International EXPD $23.2B	First Trust Advisors Wheaton, Illinois	$114M	993,047	Reduced
5199	5199 Alphabet (Google) Class A GOOGL $4.33T	Squarepoint New York	$114M	630,120	Reduced
5200	5200 Rollins ROL $18.2B	APG Asset Management Amsterdam, Netherlands	$114M	2,275,645	Reduced