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#	Stock	Fund	Market Value	Shares	Status
2301	2301 Meta Platforms (Facebook) META $1.42T	Boston Partners Boston, Massachusetts	$146M	902,469	Increased
2302	2302 Occidental Petroleum OXY $56.8B	Fidelity Investments Boston, Massachusetts	$146M	2,284,797	Increased
2303	HZNP 2303 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	WP Woodline Partners San Francisco, California	$146M	2,088,635	Increased
2304	2304 Monolithic Power Systems MPWR $70.1B	Renaissance Technologies New York	$146M	327,755	Increased
2305	2305 Royal Bank of Canada RY $291B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$146M	1,520,070	Increased
2306	2306 Accenture ACN $102B	Two Sigma Advisers New York	$146M	504,200	Increased
2307	2307 Microsoft MSFT $3.45T	RhumbLine Advisers Boston, Massachusetts	$146M	551,801	Increased
2308	2308 Berkshire Hathaway Class A BRK.A $1.1T	VCP Vista Capital Partners Portland, Oregon	$146M	340	Increased
2309	2309 Cigna CI $73.7B	Goldman Sachs New York	$146M	517,223	Increased
2310	2310 Citigroup C $222B	Goldman Sachs New York	$146M	2,945,952	Increased
2311	2311 Magnolia Oil & Gas MGY $6.09B	Janus Henderson Group London, United Kingdom	$145M	6,571,670	Increased
2312	2312 Public Storage PSA $60.5B	Deutsche Bank Frankfurt Am Main Ge, Germany	$145M	446,972	Increased
2313	2313 Costco COST $422B	Morgan Stanley New York	$145M	279,518	Increased
2314	2314 Abbott ABT $183B	VOYA Investment Management Atlanta, Georgia	$145M	1,363,813	Increased
2315	2315 MongoDB MDB $27.1B	Franklin Resources San Mateo, California	$145M	497,894	Increased
2316	2316 Texas Instruments TXN $252B	Goldman Sachs New York	$145M	866,308	Increased
2317	AVLR 2317 DELISTED Avalara, Inc. AVLR	GCL Glazer Capital LLC New York	$145M	1,621,191	New
2318	2318 Accenture ACN $102B	D.E. Shaw & Co New York	$145M	502,172	Increased
2319	2319 Freshworks FRSH $3.14B	WCM WestBridge Capital Management Trianon, Mauritius	$145M	10,258,537	Increased
2320	2320 Global E Online GLBE $6.6B	Morgan Stanley New York	$145M	5,096,937	Increased
2321	2321 Truist Financial TFC $63.3B	Goldman Sachs New York	$145M	3,014,436	Increased
2322	2322 Ring Energy REI $315M	WP Warburg Pincus New York	$145M	53,136,797	New
2323	2323 Bank of Montreal BMO $126B	Royal Bank of Canada Toronto, Ontario, Canada	$145M	1,499,512	Increased
2324	2324 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Citigroup New York	$145M	1,315,571	Increased
2325	2325 First Trust Enhanced Short Maturity ETF FTSM $6.49B	LPL Financial San Diego, California	$145M	2,439,339	Increased