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#	Stock	Fund	Market Value	Shares	Status
4551	4551 Coca-Cola KO $375B	Hudson Bay Capital Management Stamford, Connecticut	$127M	1,899,647	Reduced
4552	SILV 4552 DELISTED SilverCrest Metals Inc. Common Shares SILV	VanEck Associates New York	$127M	12,213,451	Reduced
4553	4553 Super Micro Computer SMCI $20.1B	Fidelity Investments Boston, Massachusetts	$127M	3,341,763	Reduced
4554	4554 ServiceNow NOW $129B	Los Angeles Capital Management Los Angeles, California	$127M	657,800	Reduced
4555	4555 Alphabet (Google) Class C GOOG $4.32T	Vontobel Holding Zurich, Switzerland	$127M	692,261	Reduced
4556	4556 Wells Fargo WFC $264B	VOYA Investment Management Atlanta, Georgia	$127M	1,688,374	Reduced
4557	4557 Insight Enterprises NSIT $4.38B	Pacer Advisors Malvern, Pennsylvania	$127M	787,334	Reduced
4558	4558 General Mills GIS $19.7B	NI Nepsis Inc Minneapolis, Minnesota	$127M	2,109,150	Reduced
4559	BERY 4559 DELISTED Berry Global Group, Inc. BERY	Fidelity Investments Boston, Massachusetts	$127M	1,824,030	Reduced
4560	4560 CRH CRH $66.8B	DZ Bank Frankfurt Am Main, Germany	$127M	1,287,977	Reduced
4561	4561 Liberty Energy LBRT $3.25B	Pacer Advisors Malvern, Pennsylvania	$127M	6,367,592	Closed
4562	4562 Cencora COR $61.2B	JP Morgan Chase New York	$127M	504,151	Reduced
4563	4563 Cheniere Energy LNG $52.9B	Blackstone Inc New York	$127M	562,418	Reduced
4564	4564 Verizon VZ $196B	D.E. Shaw & Co New York	$127M	3,041,745	Reduced
4565	4565 Fidelity Value Factor ETF FVAL $1.38B	DWM Dynasty Wealth Management St. Petersburg, Florida	$127M	2,036,101	Reduced
4566	4566 American Financial Group AFG $12.1B	Victory Capital Management San Antonio, Texas	$127M	980,431	Reduced
4567	4567 RTX Corp RTX $301B	Bank of New York Mellon New York	$127M	998,211	Reduced
4568	4568 Cadence Design Systems CDNS $93.4B	Pictet Asset Management Carouge, Switzerland	$127M	455,079	Reduced
4569	4569 Fidelity Value Factor ETF FVAL $1.38B	JP Morgan Chase New York	$127M	2,035,219	Reduced
4570	4570 GE Aerospace GE $384B	Royal Bank of Canada Toronto, Ontario, Canada	$127M	643,112	Reduced
4571	4571 Okta OKTA $25.8B	CIP Champlain Investment Partners Burlington, Vermont	$126M	1,295,042	Reduced
4572	4572 Ford F $55.7B	Squarepoint New York	$126M	12,943,697	Reduced
4573	4573 Robinhood HOOD $83.9B	AIM ARK Investment Management St. Petersburg, Florida	$126M	2,658,513	Reduced
4574	4574 Oracle ORCL $423B	Swedbank Stockholm, Sweden	$126M	776,087	Reduced
4575	4575 Gates Industrial Corporation Ltd. GTES $7.15B	AllianceBernstein Nashville, Tennessee	$126M	6,125,403	Reduced