| Alphabet Inc (google) Class C | 6,601 | US$2.36M | 1.7% |
| Amazon.com, Inc. | 8,476 | US$2.02M | 1.5% |
| Broadcom Inc. | 4,256 | US$1.61M | 1.2% |
| Microsoft Corp. | 3,213 | US$1.2M | 0.88% |
| Nvidia Corporation | 5,675 | US$1.14M | 0.83% |
| Meta Platforms, Inc. | 1,694 | US$954K | 0.70% |
| Oracle Corporation | 5,498 | US$806K | 0.59% |
| Royal Bank Of Canada | 2,100 | US$435K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 846 | US$404K | 0.30% |
| Apple Inc | 1,141 | US$330K | 0.24% |
| Blackrock, Inc. | 286 | US$275K | 0.20% |
| Intuit Inc. | 802 | US$209K | 0.15% |
| Berkshire Hathaway Inc. | 277 | US$139K | 0.10% |
| Lowe's Companies, Inc. | 579 | US$128K | 0.09% |
| Fedex Corporation | 306 | US$95,818 | 0.07% |
| Johnson & Johnson | 340 | US$86,357 | 0.06% |
| Boston Scientific Corporation | 1,737 | US$74,135 | 0.05% |
| Marathon Petroleum Corporation | 246 | US$62,895 | 0.05% |
| Home Depot, Inc. (the) | 175 | US$61,719 | 0.05% |
| Invitation Homes Inc. | 2,000 | US$60,420 | 0.04% |
| Procter & Gamble Company (the) | 406 | US$59,536 | 0.04% |
| Abbvie Inc. | 230 | US$57,877 | 0.04% |
| Coca-cola Company (the) | 666 | US$54,126 | 0.04% |
| Genuine Parts Company | 440 | US$51,911 | 0.04% |
| Prologis, Inc. | 360 | US$48,769 | 0.04% |
| 3m Company | 300 | US$48,573 | 0.04% |
| American Express Company | 134 | US$45,326 | 0.03% |
| Wec Energy Group, Inc. | 380 | US$44,373 | 0.03% |
| American Electric Power Company, Inc. | 320 | US$43,779 | 0.03% |
| Rtx Corporation | 210 | US$39,843 | 0.03% |
| Bank Of America Corporation | 690 | US$39,316 | 0.03% |
| Visa Inc. | 110 | US$37,740 | 0.03% |
| Quest Diagnostics Incorporated | 170 | US$36,032 | 0.03% |
| Xylem Inc. | 300 | US$35,463 | 0.03% |
| Csx Corporation | 720 | US$34,222 | 0.03% |
| Wells Fargo & Company | 410 | US$33,882 | 0.02% |
| Intel Corporation | 235 | US$32,813 | 0.02% |
| Jp Morgan Chase & Co. | 100 | US$32,733 | 0.02% |
| Advanced Micro Devices Inc | 56 | US$32,531 | 0.02% |
| Charles Schwab Corporation (the) | 330 | US$30,449 | 0.02% |
| Philip Morris International Inc | 160 | US$28,946 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 110 | US$27,084 | 0.02% |
| United Parcel Service, Inc. | 238 | US$25,585 | 0.02% |
| Omnicom Group Inc. | 340 | US$24,762 | 0.02% |
| Mondelez International, Inc. | 410 | US$23,714 | 0.02% |
| Walt Disney Company (the) | 237 | US$22,811 | 0.02% |
| Paychex, Inc. | 230 | US$22,616 | 0.02% |
| Aptargroup, Inc. | 175 | US$21,910 | 0.02% |
| Motorola Solutions, Inc. | 50 | US$20,765 | 0.02% |
| S&p Global Inc. | 50 | US$20,363 | 0.01% |
| Intercontinental Exchange Inc. | 150 | US$18,467 | 0.01% |
| Space Exploration Technologies Corp | 108 | US$18,453 | 0.01% |
| Yum! Brands, Inc. | 111 | US$17,744 | 0.01% |
| Pepsico, Inc. | 129 | US$17,467 | 0.01% |
| Crown Castle Inc. | 225 | US$17,039 | 0.01% |
| Sap Se | 110 | US$16,952 | 0.01% |
| Cardinal Health, Inc. | 60 | US$14,254 | 0.01% |
| Novartis Ag | 90 | US$14,105 | 0.01% |
| Cisco Systems, Inc. | 118 | US$13,860 | 0.01% |
| Huntington Bancshares Incorporated | 740 | US$13,120 | <0.01% |
| Duke Energy Corporation (holding Company) | 100 | US$12,658 | <0.01% |
| Texas Instruments Incorporated | 40 | US$11,923 | <0.01% |
| Qualcomm Incorporated | 63 | US$11,642 | <0.01% |
| Cms Energy Corporation | 149 | US$11,399 | <0.01% |
| Costco Wholesale Corporation | 12 | US$11,226 | <0.01% |
| Mid-america Apartment Communities, Inc. | 75 | US$10,421 | <0.01% |
| Nike, Inc. | 232 | US$9,524 | <0.01% |
| Danaher Corporation | 50 | US$9,524 | <0.01% |
| Unitedhealth Group Incorporated | 20 | US$8,313 | <0.01% |
| Marvell Technology, Inc. | 26 | US$7,745 | <0.01% |
| Stryker Corporation | 23 | US$7,241 | <0.01% |
| The Kraft Heinz Company | 300 | US$7,086 | <0.01% |
| Arthur J. Gallagher & Co. | 30 | US$6,887 | <0.01% |
| Ameren Corporation | 52 | US$5,878 | <0.01% |
| Trx Gold Corporation | 6,750 | US$5,569 | <0.01% |
| Ford Mtr Co Del | 400 | US$5,560 | <0.01% |
| Starbucks Corporation | 54 | US$5,536 | <0.01% |
| Rivian Automotive, Inc. | 300 | US$5,205 | <0.01% |
| Union Pacific Corporation | 18 | US$4,896 | <0.01% |
| Norfolk Southern Corporation | 15 | US$4,719 | <0.01% |
| Tjx Companies, Inc. (the) | 31 | US$4,697 | <0.01% |
| Air Products And Chemicals, Inc. | 11 | US$3,225 | <0.01% |
| Gilead Sciences, Inc. | 25 | US$3,159 | <0.01% |
| At&t Inc. | 140 | US$2,898 | <0.01% |
| Jacobs Solutions Inc. | 23 | US$2,898 | <0.01% |
| Carnival Corporation Ltd. | 101 | US$2,886 | <0.01% |
| Synchrony Financial | 35 | US$2,662 | <0.01% |
| Truist Financial Corporation | 50 | US$2,491 | <0.01% |
| Trulieve Cannabis Corp. | 200 | US$1,966 | <0.01% |
| Versant Media Group, Inc. | 4 | US$144 | <0.01% |
| Phreesia, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |