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#	Stock	Fund	Market Value	Shares	Status
3551	3551 Netflix NFLX $305B	Capital Research Global Investors Los Angeles, California	$104M	4,667,780	Increased
3552	3552 Hilton Worldwide HLT $72.5B	PCM Palestra Capital Management New York	$104M	820,039	New
3553	3553 Kraft Heinz KHC $31.3B	State Street Boston, Massachusetts	$104M	2,789,561	Increased
3554	3554 Nasdaq NDAQ $53.2B	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$104M	1,761,550	New
3555	MJUS 3555 DELISTED Amplify U.S. Alternative Harvest ETF MJUS	EMG ETF Managers Group Summit, New Jersey	$104M	38,873,845	New
3556	3556 State Street Health Care Select Sector SPDR ETF XLV $42.2B	Envestnet Asset Management Chicago, Illinois	$104M	804,358	Increased
3557	ATVI 3557 DELISTED Activision Blizzard ATVI	Morgan Stanley New York	$104M	1,323,033	Increased
3558	3558 Zscaler ZS $24B	Millennium Management New York	$104M	632,914	Increased
3559	3559 Healthcare Realty HR $7.46B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$104M	4,072,641	Increased
3560	3560 Williams-Sonoma WSM $27.5B	Citadel Advisors Miami, Florida	$104M	1,458,334	Increased
3561	3561 Williams Companies WMB $86.7B	T. Rowe Price Associates Baltimore, Maryland	$103M	3,175,837	Increased
3562	3562 Royalty Pharma RPRX $26.2B	Janus Henderson Group London, United Kingdom	$103M	2,421,561	Increased
3563	3563 SentinelOne S $6.31B	Legal & General Group London, United Kingdom	$103M	3,940,890	Increased
3564	3564 DTE Energy DTE $29.5B	Capital Research Global Investors Los Angeles, California	$103M	800,640	Increased
3565	3565 Roblox RBLX $34.8B	Norges Bank Oslo, Norway	$103M	2,500,097	New
3566	3566 Nutrien NTR $33.9B	Janus Henderson Group London, United Kingdom	$103M	1,202,042	Increased
3567	3567 Atlassian TEAM $24.9B	1832 Asset Management Toronto, Ontario, Canada	$103M	442,626	Increased
3568	3568 Coca-Cola KO $381B	Barclays London, United Kingdom	$103M	1,663,213	Increased
3569	3569 iShares Short-Term National Muni Bond ETF SUB $11.4B	Envestnet Asset Management Chicago, Illinois	$103M	990,103	Increased
3570	3570 Cisco CSCO $448B	Citadel Advisors Miami, Florida	$103M	2,329,739	Increased
3571	3571 US Bancorp USB $98B	Millennium Management New York	$103M	2,233,357	Increased
3572	3572 Lam Research LRCX $373B	1832 Asset Management Toronto, Ontario, Canada	$103M	2,320,450	Increased
3573	3573 Freeport-McMoran FCX $91.2B	BlackRock New York	$103M	3,529,096	Increased
3574	3574 Vulcan Materials VMC $35.1B	Millennium Management New York	$103M	635,944	Increased
3575	OSH 3575 DELISTED Oak Street Health, Inc. OSH	Capital Research Global Investors Los Angeles, California	$103M	3,905,081	Increased