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#	Stock	Fund	Market Value	Shares	Status
3226	3226 PepsiCo PEP $195B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	749,981	Increased
3227	3227 Chegg CHGG $121M	Invesco Atlanta, Georgia	$102M	1,384,852	Increased
3228	3228 United Parcel Service UPS $89.7B	Capital World Investors Los Angeles, California	$102M	700,006	Increased
3229	3229 Caterpillar CAT $387B	UBS Group Zurich, Switzerland	$102M	725,477	Increased
3230	3230 Berkshire Hathaway Class B BRK.B $1.11T	Geode Capital Management Boston, Massachusetts	$102M	498,023	Increased
3231	3231 Alphabet (Google) Class A GOOGL $4.08T	Fidelity International Hamilton, Bermuda	$102M	1,337,080	Increased
3232	3232 Meta Platforms (Facebook) META $1.51T	SHCM Sachem Head Capital Management New York	$102M	395,000	New
3233	PLAN 3233 DELISTED Anaplan, Inc. PLAN	Holocene Advisors New York	$102M	1,975,803	Increased
3234	3234 Ford F $59.6B	Arrowstreet Capital Boston, Massachusetts	$102M	15,036,764	Increased
3235	3235 Thor Industries THO $4.13B	Wellington Management Group Boston, Massachusetts	$102M	983,037	Increased
3236	3236 Boeing BA $175B	Verition Fund Management Greenwich, Connecticut	$102M	597,381	Increased
3237	3237 Invesco QQQ Trust QQQ $445B	ETC Exchange Traded Concepts Oklahoma City, Oklahoma	$102M	375,359	New
3238	3238 Editas Medicine EDIT $402M	AIM ARK Investment Management St. Petersburg, Florida	$102M	3,124,278	Increased
3239	3239 Wells Fargo WFC $263B	D.E. Shaw & Co New York	$102M	4,127,316	Increased
3240	3240 Workday WDAY $39.4B	Invesco Atlanta, Georgia	$102M	514,039	Increased
3241	GRUB 3241 DELISTED Just Eat Takeaway.com N.V. American Depositary Shares GRUB	UOC UBS O'Connor Chicago, Illinois	$102M	705,075	New
3242	3242 Universal Display OLED $3.85B	Fidelity Investments Boston, Massachusetts	$102M	595,383	Increased
3243	3243 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $23B	Envestnet Asset Management Chicago, Illinois	$102M	1,849,827	Increased
3244	3244 Marriott International MAR $101B	Bank of America Charlotte, North Carolina	$102M	1,076,755	Increased
3245	3245 PG&E PCG $39.2B	Blackstone Inc New York	$102M	10,957,421	Increased
3246	3246 argenx ARGX $54.6B	Wellington Management Group Boston, Massachusetts	$102M	422,223	Increased
3247	3247 Keysight KEYS $52.2B	Barclays London, United Kingdom	$101M	1,033,316	Increased
3248	3248 Schwab US Dividend Equity ETF SCHD $104B	OWM Orgel Wealth Management Altoona, Wisconsin	$101M	5,514,147	Increased
3249	3249 Union Pacific UNP $175B	SC Sculptor Capital New York	$101M	545,815	New
3250	3250 Alexandria Real Estate Equities ARE $9.41B	Capital World Investors Los Angeles, California	$101M	606,783	Increased