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#	Stock	Fund	Market Value	Shares	Status
4426	4426 Brookfield BN $104B	Bessemer Group Woodbridge, New Jersey	$105M	3,945,103	Increased
4427	WE 4427 DELISTED WeWork Inc. WE	Fidelity Investments Boston, Massachusetts	$105M	409,441	Increased
4428	4428 Agnico Eagle Mines AEM $73.6B	GQG Partners Ft. Lauderdale, Florida	$105M	1,894,887	Increased
4429	4429 FedEx FDX $72.7B	SHCM Sachem Head Capital Management New York	$105M	493,900	New
4430	BHVN 4430 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	HI HBK Investments Dallas, Texas	$105M	825,000	New
4431	4431 Invesco NASDAQ 100 ETF QQQM $96.7B	Mirae Asset Global Investments Seoul, South Korea	$105M	825,134	Increased
4432	4432 iShares TIPS Bond ETF TIP $14.5B	Carson Wealth (CWM LLC) Omaha, Nebraska	$105M	888,330	Increased
4433	4433 JPMorgan Ultra-Short Income ETF JPST $40.1B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$105M	2,099,213	Increased
4434	4434 iShares 0-5 Year TIPS Bond ETF STIP $15.9B	Bank of America Charlotte, North Carolina	$105M	1,019,848	Increased
4435	4435 Norfolk Southern NSC $75.4B	AIP Atlas Infrastructure Partners London, United Kingdom	$105M	428,637	New
4436	4436 McKesson MCK $100B	Invesco Atlanta, Georgia	$105M	328,939	Increased
4437	4437 Dollar Tree DLTR $24.4B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$105M	664,200	Increased
4438	4438 UnitedHealth UNH $376B	Invesco Atlanta, Georgia	$105M	209,490	Increased
4439	4439 Henry Schein HSIC $9.77B	Invesco Atlanta, Georgia	$105M	1,255,111	Increased
4440	4440 Restaurant Brands International QSR $25.7B	Bank of Montreal Toronto, Ontario, Canada	$105M	1,966,508	Increased
4441	4441 Digital Turbine APPS $975M	BlackRock New York	$105M	3,879,209	Increased
4442	4442 Realty Income O $59.6B	CIM Centersquare Investment Management Conshohocken, Pennsylvania	$105M	1,530,592	Increased
4443	4443 VICI Properties VICI $29B	UBS AM Chicago, Illinois	$105M	3,564,754	Increased
4444	4444 UnitedHealth UNH $376B	Bank of New York Mellon New York	$105M	209,234	Increased
4445	4445 Medtronic MDT $109B	Charles Schwab San Francisco, California	$105M	1,036,982	Increased
4446	4446 Cenovus Energy CVE $55.7B	TP Third Point New York	$105M	5,275,000	Increased
4447	4447 Intuit INTU $86.5B	VAM Vontobel Asset Management New York	$105M	253,463	New
4448	4448 JPMorgan Chase JPM $935B	Legal & General Group London, United Kingdom	$105M	847,094	Increased
4449	4449 Philip Morris PM $297B	Geode Capital Management Boston, Massachusetts	$105M	1,029,018	Increased
4450	4450 Intercontinental Exchange ICE $85.6B	VAM Vontobel Asset Management New York	$105M	981,170	Increased