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#	Stock	Fund	Market Value	Shares	Status
7501	7501 Dollar Tree DLTR $25.2B	AllianceBernstein Nashville, Tennessee	$107M	877,718	Reduced
7502	7502 iShares Russell 1000 Growth ETF IWF $128B	KAM Kensington Asset Management Austin, Texas	$107M	899,320	Closed
7503	7503 Carnival Corporation Ltd CCL $39.7B	Renaissance Technologies New York	$107M	3,677,123	Reduced
7504	7504 Schwab U.S Small- Cap ETF SCHA $23.1B	RWM RMG Wealth Management Platteville, Wisconsin	$107M	3,577,001	Reduced
7505	7505 Adobe ADBE $105B	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$107M	318,040	Closed
7506	7506 State Street Financial Select Sector SPDR ETF XLF $58.2B	CIBC World Market Toronto, Ontario, Canada	$107M	2,056,762	Reduced
7507	7507 iShares Core S&P Total US Stock Market ETF ITOT $97.8B	AF Align Financial Hermantown, Minnesota	$107M	720,727	Reduced
7508	7508 Phillips 66 PSX $81.4B	Victory Capital Management San Antonio, Texas	$107M	683,790	Reduced
7509	7509 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	RBA Richard Bernstein Advisors New York	$107M	1,049,310	Reduced
7510	7510 T-Mobile US TMUS $190B	Neuberger Berman Group New York	$107M	521,655	Reduced
7511	7511 Nicolet Bankshares NIC $3.62B	NB Nicolet Bankshares Green Bay, Wisconsin	$107M	883,159	Closed
7512	7512 Bank of Montreal BMO $127B	Bank of America Charlotte, North Carolina	$107M	771,002	Reduced
7513	7513 United Airlines UAL $42.1B	Jane Street New York	$107M	1,022,256	Reduced
7514	7514 Mid-America Apartment Communities MAA $15.7B	N Nuveen Charlotte, North Carolina	$107M	811,582	Reduced
7515	7515 Macerich MAC $6.92B	JP Morgan Chase New York	$107M	5,651,462	Reduced
7516	7516 Open Text OTEX $6.04B	First Trust Advisors Wheaton, Illinois	$107M	4,124,120	Reduced
7517	7517 ARK Innovation ETF ARKK $6.31B	Bank of America Charlotte, North Carolina	$107M	1,443,366	Reduced
7518	7518 Copart CPRT $27.5B	CGI Comgest Global Investors Paris, France	$107M	2,849,831	Reduced
7519	7519 CAVA Group CAVA $7.27B	Morgan Stanley New York	$107M	1,468,284	Reduced
7520	7520 McCormick & Company Non-Voting MKC $14.2B	Millennium Management New York	$107M	1,680,943	Reduced
7521	7521 Viavi Solutions VIAV $9.66B	Capital World Investors Los Angeles, California	$107M	4,050,091	Reduced
7522	7522 CACI CACI $14.2B	Millennium Management New York	$107M	177,798	Reduced
7523	7523 Rocket Companies RKT $38.9B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	5,883,267	Reduced
7524	7524 Bank of America BAC $442B	Diamond Hill Capital Management Columbus, Ohio	$107M	2,073,771	Reduced
7525	7525 Canadian Pacific Kansas City CP $80.5B	SGA Sustainable Growth Advisers Stamford, Connecticut	$107M	1,353,889	Reduced