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#	Stock	Fund	Market Value	Shares	Status
5776	5776 Invesco QQQ Trust QQQ $479B	SMH Sanders Morris Harris Houston, Texas	$119M	194,738	Reduced
5777	5777 Corteva CTVA $51B	Assenagon Asset Management Senningerberg, Luxembourg	$119M	1,848,111	Reduced
5778	K 5778 DELISTED Kellanova K	Bank of New York Mellon New York	$119M	1,456,456	Closed
5779	IPG 5779 DELISTED Interpublic Group of Companies IPG	Qube Research & Technologies (QRT) London, United Kingdom	$119M	4,279,194	Closed
5780	5780 iShares Semiconductor ETF SOXX $44.8B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$119M	405,000	Reduced
5781	5781 Apple AAPL $4.5T	Simplex Trading Chicago, Illinois	$119M	444,753	Reduced
5782	5782 Q2 Holdings QTWO $3.96B	Macquarie Group Sydney, NSW 2000, Australia	$119M	1,648,862	Closed
5783	5783 iShares Core S&P 500 ETF IVV $904B	AG AIA Group Hong Kong	$119M	175,771	Reduced
5784	5784 Cisco CSCO $483B	Canada Life Winnipeg, Manitoba, Canada	$119M	1,608,536	Reduced
5785	5785 Coinbase COIN $39.2B	WAM Weiss Asset Management Boston, Massachusetts	$119M	400,538	Reduced
5786	5786 State Street Consumer Staples Select Sector SPDR ETF XLP $14.7B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$119M	1,529,000	Reduced
5787	5787 Accenture ACN $109B	Man Group London, United Kingdom	$119M	469,719	Reduced
5788	BSCP 5788 DELISTED Invesco BulletShares 2025 Corporate Bond ETF BSCP	LPL Financial San Diego, California	$119M	5,766,842	Closed
5789	5789 Monster Beverage MNST $89.6B	Renaissance Technologies New York	$119M	1,665,211	Reduced
5790	5790 Travelers Companies TRV $78.3B	Barclays London, United Kingdom	$119M	423,893	Reduced
5791	5791 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.7B	SAM Synergy Asset Management Vancouver, Washington	$119M	1,303,047	Reduced
5792	5792 Alphabet (Google) Class A GOOGL $4.37T	SCP Soroban Capital Partners New York	$119M	417,500	Reduced
5793	5793 Rollins ROL $17.9B	APG Asset Management Amsterdam, Netherlands	$119M	2,030,654	Reduced
5794	5794 iShares Russell 1000 Growth ETF IWF $127B	Goldman Sachs New York	$119M	1,006,932	Reduced
5795	5795 Wayfair W $14.1B	Morgan Stanley New York	$119M	1,240,209	Reduced
5796	FISV 5796 Fiserv Inc FISV $27.8B	AL Appaloosa LP Short Hills, New Jersey	$119M	925,000	Closed
5797	5797 Realty Income O $58.6B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$119M	2,059,829	Reduced
5798	5798 Trex TREX $4.91B	ACM Anomaly Capital Management New York	$119M	2,307,739	Closed
5799	ECG 5799 Everus Construction Group ECG $6.73B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$119M	1,332,482	Reduced
5800	5800 Motorola Solutions MSI $76.5B	T. Rowe Price Associates Baltimore, Maryland	$119M	296,655	Reduced