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#	Stock	Fund	Market Value	Shares	Status
5901	5901 ARK Innovation ETF ARKK $5.59B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	2,156,944	Reduced
5902	WCN 5902 Waste Connections WCN $43.6B	Wellington Management Group Boston, Massachusetts	$105M	654,505	Reduced
5903	5903 AutoZone AZO $51.3B	Invesco Atlanta, Georgia	$105M	36,795	Reduced
5904	5904 TriNet TNET $3.23B	Wellington Management Group Boston, Massachusetts	$105M	866,642	Reduced
5905	5905 ATI ATI $24.3B	Morgan Stanley New York	$105M	2,325,453	Reduced
5906	5906 Visa V $701B	Balyasny Asset Management Chicago, Illinois	$105M	380,833	Reduced
5907	5907 JPMorgan Chase JPM $916B	Renaissance Technologies New York	$105M	582,551	Reduced
5908	5908 Parker-Hannifin PH $120B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	206,896	Reduced
5909	5909 Salesforce CRM $154B	Royal Bank of Canada Toronto, Ontario, Canada	$105M	364,301	Reduced
5910	5910 Credo Technology Group CRDO $33.1B	Morgan Stanley New York	$105M	5,020,407	Reduced
5911	5911 Union Pacific UNP $174B	T. Rowe Price Associates Baltimore, Maryland	$105M	427,042	Reduced
5912	5912 PayPal PYPL $50.3B	National Bank of Canada Montreal, Quebec, Canada	$105M	1,712,289	Reduced
5913	5913 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $836M	MERSOM Municipal Employees' Retirement System of Michigan Lansing, Michigan	$105M	2,114,763	Reduced
5914	5914 ConocoPhillips COP $144B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$105M	921,214	Reduced
5915	5915 Ameren AEE $30.4B	JP Morgan Chase New York	$105M	1,477,192	Reduced
5916	5916 Mondelez International MDLZ $83.4B	CF Canoe Financial Calgary, Alberta, Canada	$105M	1,449,918	Closed
5917	5917 Johnson & Johnson JNJ $640B	VNIM Vaughan Nelson Investment Management Houston, Texas	$105M	659,707	Reduced
5918	5918 LPL Financial LPLA $27B	N Nuveen Charlotte, North Carolina	$105M	415,722	Reduced
5919	5919 Dell DELL $239B	AQR Capital Management Greenwich, Connecticut	$105M	1,124,430	Reduced
5920	5920 VanEck High Yield Muni ETF HYD $4.44B	Goldman Sachs New York	$105M	2,031,895	Reduced
5921	5921 iShares Expanded Tech-Software Sector ETF IGV $12.4B	BNP Paribas Financial Markets Paris, France	$105M	1,242,458	Reduced
5922	5922 Chipotle Mexican Grill CMG $43.9B	EAM Eagle Asset Management St Petersburg, Florida	$105M	2,291,900	Closed
5923	5923 Meta Platforms (Facebook) META $1.49T	Assenagon Asset Management Senningerberg, Luxembourg	$105M	234,987	Reduced
5924	5924 Hershey HSY $37.3B	Qube Research & Technologies (QRT) London, United Kingdom	$105M	543,262	Reduced
5925	5925 Voya Financial VOYA $8.96B	Morgan Stanley New York	$105M	1,487,119	Reduced