| Apple Inc | 2,969 | US$859K | 0.53% |
| Alphabet Inc (google) Class C | 1,886 | US$674K | 0.41% |
| Edwards Lifesciences Corporation | 5,910 | US$535K | 0.33% |
| Nvidia Corporation | 2,660 | US$532K | 0.33% |
| Coinbase Global, Inc. | 3,279 | US$479K | 0.29% |
| Sandisk Corporation | 161 | US$366K | 0.22% |
| Jp Morgan Chase & Co. | 1,114 | US$365K | 0.22% |
| Eli Lilly And Company | 269 | US$323K | 0.20% |
| Microsoft Corp. | 807 | US$301K | 0.18% |
| Unitedhealth Group Incorporated | 700 | US$291K | 0.18% |
| Intel Corporation | 1,845 | US$258K | 0.16% |
| Caterpillar, Inc. | 219 | US$233K | 0.14% |
| Asml Holding Nv | 117 | US$233K | 0.14% |
| Arrowhead Pharmaceuticals, Inc. | 2,600 | US$212K | 0.13% |
| Dominion Energy, Inc. | 2,731 | US$187K | 0.11% |
| Applied Materials, Inc. | 250 | US$181K | 0.11% |
| Sarepta Therapeutics, Inc. | 7,500 | US$135K | 0.08% |
| Enterprise Products Partners L.p. | 3,500 | US$129K | 0.08% |
| General Dynamics Corporation | 336 | US$119K | 0.07% |
| Figma Inc | 6,500 | US$118K | 0.07% |
| Broadcom Inc. | 300 | US$113K | 0.07% |
| Home Depot, Inc. (the) | 302 | US$106K | 0.07% |
| American Express Company | 302 | US$102K | 0.06% |
| Amazon.com, Inc. | 370 | US$88,186 | 0.05% |
| Visa Inc. | 250 | US$85,773 | 0.05% |
| American Water Works Company, Inc. | 629 | US$82,744 | 0.05% |
| Blackstone Inc. | 700 | US$82,369 | 0.05% |
| Fifth Third Bancorp | 1,409 | US$79,438 | 0.05% |
| Walmart Inc. | 696 | US$78,829 | 0.05% |
| International Business Machines Corporation | 257 | US$72,282 | 0.04% |
| Cummins Inc. | 100 | US$71,321 | 0.04% |
| Costco Wholesale Corporation | 75 | US$70,160 | 0.04% |
| Palo Alto Networks, Inc. | 200 | US$68,204 | 0.04% |
| Reddit, Inc. | 374 | US$64,919 | 0.04% |
| Deere & Company | 100 | US$63,433 | 0.04% |
| Tjx Companies, Inc. (the) | 405 | US$61,360 | 0.04% |
| Bank Of America Corporation | 1,061 | US$60,475 | 0.04% |
| Uber Technologies, Inc. | 800 | US$57,728 | 0.04% |
| Mplx Lp | 1,000 | US$56,330 | 0.03% |
| Spire Global, Inc. | 3,000 | US$55,800 | 0.03% |
| Berkshire Hathaway Inc. | 107 | US$53,542 | 0.03% |
| Oneok, Inc. | 600 | US$52,164 | 0.03% |
| Lockheed Martin Corporation | 100 | US$50,946 | 0.03% |
| Rocket Lab Corporation | 500 | US$50,825 | 0.03% |
| Goldman Sachs Group, Inc. (the) | 50 | US$50,569 | 0.03% |
| Wells Fargo & Company | 609 | US$50,291 | 0.03% |
| Huntington Bancshares Incorporated | 2,500 | US$44,325 | 0.03% |
| Labcorp Holdings Inc. | 156 | US$43,661 | 0.03% |
| Ross Stores, Inc. | 200 | US$42,570 | 0.03% |
| Analog Devices, Inc. | 100 | US$39,717 | 0.02% |
| Arch Capital Group Ltd. | 400 | US$38,824 | 0.02% |
| Rtx Corporation | 200 | US$37,946 | 0.02% |
| Advanced Micro Devices Inc | 65 | US$37,759 | 0.02% |
| Truist Financial Corporation | 715 | US$35,621 | 0.02% |
| Chevron Corporation | 209 | US$34,661 | 0.02% |
| Wec Energy Group, Inc. | 296 | US$34,604 | 0.02% |
| Roblox Corporation | 618 | US$33,607 | 0.02% |
| Exxon Mobil Corporation | 228 | US$31,133 | 0.02% |
| Starbucks Corporation | 300 | US$30,657 | 0.02% |
| Ametek, Inc. | 123 | US$29,759 | 0.02% |
| Sellas Life Sciences Group, Inc. | 2,000 | US$29,520 | 0.02% |
| Vulcan Materials Company (holding Company) | 100 | US$29,501 | 0.02% |
| Pepsico, Inc. | 215 | US$29,111 | 0.02% |
| Ecolab Inc. | 100 | US$27,861 | 0.02% |
| Sysco Corporation | 310 | US$25,910 | 0.02% |
| Pfizer, Inc. | 1,042 | US$25,091 | 0.02% |
| Csx Corporation | 520 | US$24,719 | 0.02% |
| 3m Company | 150 | US$24,287 | 0.01% |
| Abbott Laboratories | 250 | US$22,685 | 0.01% |
| Hewlett Packard Enterprise Company | 500 | US$22,555 | 0.01% |
| Procter & Gamble Company (the) | 151 | US$22,135 | 0.01% |
| Kimberly-clark Corporation | 200 | US$21,954 | 0.01% |
| Boeing Company (the) | 100 | US$21,647 | 0.01% |
| Cvs Health Corporation | 200 | US$20,690 | 0.01% |
| Viking Therapeutics, Inc. | 500 | US$19,505 | 0.01% |
| Iron Mountain Incorporated (delaware) | 154 | US$19,453 | 0.01% |
| Walt Disney Company (the) | 200 | US$19,250 | 0.01% |
| Nextera Energy, Inc. | 200 | US$17,554 | 0.01% |
| Micron Technology, Inc. | 15 | US$17,314 | 0.01% |
| Purecycle Technologies, Inc. | 2,000 | US$16,220 | <0.01% |
| Banco Santander, S.a. | 1,000 | US$13,800 | <0.01% |
| Clene Inc. | 2,205 | US$13,572 | <0.01% |
| Sofi Technologies, Inc. | 750 | US$13,448 | <0.01% |
| Red Cat Holdings, Inc. | 1,000 | US$10,650 | <0.01% |
| Palantir Technologies Inc. | 86 | US$10,034 | <0.01% |
| Ge Vernova Inc. | 8 | US$9,798 | <0.01% |
| Moderna, Inc. | 136 | US$9,524 | <0.01% |
| Stanley Black & Decker, Inc. | 100 | US$9,412 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 26 | US$7,010 | <0.01% |
| Pbf Energy Inc. | 119 | US$5,396 | <0.01% |
| Amphenol Corporation | 28 | US$4,896 | <0.01% |
| Arvinas, Inc. | 577 | US$4,795 | <0.01% |
| Corbus Pharmaceuticals Holdings, Inc. | 500 | US$4,690 | <0.01% |
| Corning Incorporated | 15 | US$3,843 | <0.01% |
| Johnson & Johnson | 14 | US$3,578 | <0.01% |
| Western Digital Corporation | 5 | US$3,194 | <0.01% |
| Abbvie Inc. | 12 | US$3,020 | <0.01% |
| Merck & Company, Inc. | 20 | US$2,570 | <0.01% |
| Morningstar, Inc. | 16 | US$2,496 | <0.01% |
| Teradyne, Inc. | 5 | US$2,421 | <0.01% |