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#	Stock	Fund	Market Value	Shares	Status
5401	5401 Suncor Energy SU $70.3B	Arrowstreet Capital Boston, Massachusetts	$113M	3,372,316	Reduced
5402	5402 Capital One COF $134B	Dodge & Cox San Francisco, California	$113M	837,781	Reduced
5403	5403 Chevron CVX $366B	Voloridge Investment Management Jupiter, Florida	$113M	751,800	Reduced
5404	5404 AbbVie ABBV $435B	Millennium Management New York	$113M	657,764	Reduced
5405	5405 CF Industries CF $17.3B	Vanguard Group Malvern, Pennsylvania	$113M	1,421,169	Reduced
5406	5406 Lincoln National LNC $8.81B	Morgan Stanley New York	$113M	4,103,603	Reduced
5407	5407 ARK Innovation ETF ARKK $6.29B	GBWM Granite Bay Wealth Management Portsmouth, New Hampshire	$113M	2,323,844	Reduced
5408	5408 Qiagen QGEN $8.72B	Goldman Sachs New York	$113M	2,460,920	Closed
5409	5409 Shopify SHOP $195B	Barclays London, United Kingdom	$113M	1,434,270	Reduced
5410	5410 Abbott ABT $187B	BlackRock New York	$113M	988,288	Reduced
5411	5411 General Dynamics GD $106B	Point72 Asset Management Stamford, Connecticut	$113M	423,545	Closed
5412	5412 State Street SPDR S&P Bank ETF KBE $1.71B	JP Morgan Chase New York	$113M	2,523,950	Reduced
5413	5413 Dollar Tree DLTR $25.2B	HSBC Holdings London, United Kingdom	$113M	822,577	Reduced
5414	5414 Federal Realty Investment Trust FRT $10.3B	Citadel Advisors Miami, Florida	$113M	1,119,619	Reduced
5415	5415 Saia SAIA $9.72B	Capital World Investors Los Angeles, California	$113M	216,241	Reduced
5416	5416 Tesla TSLA $1.3T	Winslow Capital Management Minneapolis, Minnesota	$113M	579,316	Reduced
5417	SPLK 5417 DELISTED Splunk Inc SPLK	Jane Street New York	$113M	742,879	Closed
5418	5418 iShares Russell 1000 Value ETF IWD $83.9B	UMC UNC Management Company Chapel Hill, North Carolina	$113M	684,805	Closed
5419	KRTX 5419 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	WP Woodline Partners San Francisco, California	$113M	357,473	Closed
5420	5420 Interactive Brokers IBKR $39.8B	Marshall Wace London, United Kingdom	$113M	4,543,604	Reduced
5421	FPF 5421 First Trust Intermediate Duration Preferred & Income Fund FPF $1.08B	Morgan Stanley New York	$113M	6,534,500	Reduced
5422	5422 Linde LIN $226B	Artisan Partners Milwaukee, Wisconsin	$113M	261,215	Reduced
5423	5423 Bright Horizons BFAM $3.86B	T. Rowe Price Associates Baltimore, Maryland	$113M	1,072,075	Reduced
5424	CNH 5424 CNH Industrial CNH $17.5B	Millennium Management New York	$113M	9,348,091	Reduced
5425	5425 iShares 20+ Year Treasury Bond ETF TLT $40.9B	JP Morgan Chase New York	$113M	1,195,178	Reduced