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#	Stock	Fund	Market Value	Shares	Status
4676	4676 Valero Energy VLO $90.1B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	851,571	New
4677	4677 Bausch Health BHC $2.58B	Franklin Resources San Mateo, California	$101M	7,208,842	Increased
4678	4678 Bruker BRKR $9.57B	Massachusetts Financial Services Boston, Massachusetts	$101M	1,643,289	Increased
4679	4679 Meta Platforms (Facebook) META $1.42T	RCAMU Rothschild & Co Asset Management US Stamford, Connecticut	$101M	522,022	Increased
4680	4680 HubSpot HUBS $12.2B	Citadel Advisors Miami, Florida	$101M	275,734	Increased
4681	4681 Sherwin-Williams SHW $82.7B	FAM Foxhaven Asset Management Charlottesville, Virginia	$101M	392,496	New
4682	ABMD 4682 DELISTED Abiomed Inc ABMD	Winslow Capital Management Minneapolis, Minnesota	$101M	373,057	Increased
4683	4683 Apple AAPL $4.54T	Mitsubishi UFJ Asset Management Tokyo, Japan	$101M	664,755	Increased
4684	4684 Etsy ETSY $7.75B	Flossbach Von Storch Cologne, Germany	$101M	1,102,496	Increased
4685	4685 Costco COST $422B	MP Munro Partners Melbourne, Australia	$101M	198,285	New
4686	4686 Fortive FTV $17.9B	Vanguard Group Malvern, Pennsylvania	$101M	2,273,998	Increased
4687	TXNM 4687 TXNM Energy Inc TXNM $6.41B	BC Brookfield Corp Toronto, Ontario, Canada	$101M	2,144,713	New
4688	4688 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.22B	Invesco Atlanta, Georgia	$101M	3,182,731	Increased
4689	4689 iShares US Real Estate ETF IYR $4.66B	UBS Group Zurich, Switzerland	$101M	1,008,244	Increased
4690	4690 Stellantis STLA $21.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	7,109,230	Increased
4691	VMW 4691 DELISTED VMware, Inc VMW	TCA Taconic Capital Advisors New York	$100M	885,000	New
4692	GOGL 4692 DELISTED Golden Ocean Group GOGL	F Folketrygdfondet Oslo Norway, Norway	$100M	7,498,591	Increased
4693	4693 Kornit Digital KRNT $705M	SM Senvest Management New York	$100M	1,898,881	New
4694	4694 Invesco S&P 500 Revenue ETF RWL $9.62B	AF Allworth Financial Folsom, California	$100M	1,326,247	New
4695	4695 West Pharmaceutical WST $24B	Artisan Partners Milwaukee, Wisconsin	$100M	308,549	Increased
4696	4696 Bank of America BAC $435B	Neuberger Berman Group New York	$100M	2,787,931	Increased
4697	PXD 4697 DELISTED Pioneer Natural Resource Co. PXD	UBS AM Chicago, Illinois	$100M	395,684	Increased
4698	4698 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	$100M	1,097,659	Increased
4699	4699 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.69B	Creative Planning Overland Park, Kansas	$100M	2,022,933	Increased
4700	4700 Blue Owl Capital OWL $6.96B	BlackRock New York	$100M	8,368,173	Increased