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#	Stock	Fund	Market Value	Shares	Status
4876	BSCN 4876 DELISTED Invesco BulletShares 2023 Corporate Bond ETF BSCN	Lido Advisors Los Angeles, California	$102M	4,690,396	Increased
4877	4877 JPMorgan Chase JPM $917B	Bessemer Group Woodbridge, New Jersey	$102M	649,906	Increased
4878	4878 Hydrofarm Holdings HYFM $2.66M	Wellington Management Group Boston, Massachusetts	$102M	173,517	New
4879	DFS 4879 DELISTED Discover Financial Services DFS	Capital World Investors Los Angeles, California	$102M	902,542	Increased
4880	MAXR 4880 DELISTED Maxar Technologies Inc. Common Stock MAXR	Boston Partners Boston, Massachusetts	$102M	2,865,774	Increased
4881	4881 Prologis PLD $136B	AIM Alphinity Investment Management Sydney, Australia	$102M	872,358	Increased
4882	4882 SoFi Technologies SOFI $19.5B	Fidelity Investments Boston, Massachusetts	$102M	5,499,977	Increased
4883	4883 Meta Platforms (Facebook) META $1.49T	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	317,809	Increased
4884	4884 Domino's DPZ $11.9B	Invesco Atlanta, Georgia	$102M	240,447	Increased
4885	4885 Intercontinental Exchange ICE $87.3B	Citadel Advisors Miami, Florida	$102M	885,358	Increased
4886	4886 US Bancorp USB $97.9B	Charles Schwab San Francisco, California	$102M	1,736,735	Increased
4887	4887 PTC PTC $15.3B	Invesco Atlanta, Georgia	$102M	745,031	Increased
4888	4888 Qualcomm QCOM $164B	Holocene Advisors New York	$102M	753,152	New
4889	4889 Steris STE $22.9B	State Street Boston, Massachusetts	$102M	505,602	Increased
4890	4890 Home Depot HD $337B	CAC Cowen and Company New York	$102M	320,000	New
4891	4891 Invesco Ultra Short Duration ETF GSY $3.86B	Creative Planning Overland Park, Kansas	$102M	2,015,340	New
4892	4892 Federated Hermes FHI $4.56B	RL Ruffer LLP London, United Kingdom	$102M	3,195,802	New
4893	4893 Zoom ZM $27.1B	Assenagon Asset Management Senningerberg, Luxembourg	$102M	305,515	New
4894	4894 Lifestance Health LFST $4.15B	Massachusetts Financial Services Boston, Massachusetts	$102M	3,851,711	New
4895	4895 Lowe's Companies LOW $121B	CAC Cowen and Company New York	$102M	520,000	New
4896	4896 Zoetis ZTS $32.7B	DZ Bank Frankfurt Am Main, Germany	$102M	585,474	Increased
4897	4897 Constellium CSTM $3.76B	BlackRock New York	$102M	5,897,736	Increased
4898	4898 Morgan Stanley MS $320B	Prudential Financial Newark, New Jersey	$102M	1,185,221	Increased
4899	4899 Flywire FLYW $2.04B	WRCM Whale Rock Capital Management Boston, Massachusetts	$102M	3,030,005	New
4900	4900 TripAdvisor TRIP $1.7B	D.E. Shaw & Co New York	$102M	2,250,034	Increased