| Alphabet Inc (google) Class C | 6,806 | US$2.33M | 1.7% |
| Amazon.com, Inc. | 8,644 | US$2.15M | 1.6% |
| Microsoft Corp. | 3,226 | US$1.65M | 1.2% |
| Broadcom Inc. | 4,464 | US$1.57M | 1.1% |
| Nvidia Corporation | 5,697 | US$1.3M | 0.95% |
| Meta Platforms, Inc. | 1,704 | US$1.24M | 0.90% |
| Royal Bank Of Canada | 2,100 | US$413K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 848 | US$387K | 0.28% |
| Apple Inc | 1,139 | US$379K | 0.28% |
| Blackrock, Inc. | 290 | US$307K | 0.22% |
| Berkshire Hathaway Inc. | 277 | US$138K | 0.10% |
| Lowe's Companies, Inc. | 578 | US$107K | 0.08% |
| Marathon Petroleum Corporation | 243 | US$96,087 | 0.07% |
| Johnson & Johnson | 340 | US$90,019 | 0.07% |
| Fedex Corporation | 306 | US$87,238 | 0.06% |
| Boston Scientific Corporation | 1,737 | US$75,820 | 0.06% |
| Abbvie Inc. | 230 | US$60,166 | 0.04% |
| Procter & Gamble Company (the) | 406 | US$58,984 | 0.04% |
| Coca-cola Company (the) | 666 | US$57,329 | 0.04% |
| Genuine Parts Company | 440 | US$55,326 | 0.04% |
| Invitation Homes Inc. | 2,000 | US$52,660 | 0.04% |
| Home Depot, Inc. (the) | 175 | US$49,786 | 0.04% |
| 3m Company | 300 | US$49,245 | 0.04% |
| Prologis, Inc. | 360 | US$46,742 | 0.03% |
| American Express Company | 134 | US$40,749 | 0.03% |
| Wec Energy Group, Inc. | 400 | US$40,312 | 0.03% |
| Quest Diagnostics Incorporated | 170 | US$39,622 | 0.03% |
| Visa Inc. | 110 | US$39,526 | 0.03% |
| Rtx Corporation | 210 | US$38,987 | 0.03% |
| American Electric Power Company, Inc. | 320 | US$37,965 | 0.03% |
| Jp Morgan Chase & Co. | 106 | US$35,068 | 0.03% |
| Advanced Micro Devices Inc | 56 | US$34,259 | 0.03% |
| Csx Corporation | 720 | US$33,487 | 0.02% |
| Bank Of America Corporation | 611 | US$33,257 | 0.02% |
| Wells Fargo & Company | 410 | US$32,821 | 0.02% |
| Charles Schwab Corporation (the) | 330 | US$32,254 | 0.02% |
| Philip Morris International Inc | 160 | US$30,531 | 0.02% |
| Xylem Inc. | 300 | US$30,381 | 0.02% |
| Micron Technology, Inc. | 28 | US$29,823 | 0.02% |
| Intel Corporation | 235 | US$28,254 | 0.02% |
| Omnicom Group Inc. | 340 | US$25,034 | 0.02% |
| Walt Disney Company (the) | 237 | US$24,861 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 110 | US$24,449 | 0.02% |
| Mondelez International, Inc. | 410 | US$23,706 | 0.02% |
| Sap Se | 110 | US$22,933 | 0.02% |
| Intercontinental Exchange Inc. | 150 | US$22,805 | 0.02% |
| Paychex, Inc. | 230 | US$22,655 | 0.02% |
| Motorola Solutions, Inc. | 50 | US$22,299 | 0.02% |
| United Parcel Service, Inc. | 238 | US$22,239 | 0.02% |
| Aptargroup, Inc. | 175 | US$21,203 | 0.02% |
| S&p Global Inc. | 50 | US$19,724 | 0.01% |
| Pepsico, Inc. | 129 | US$16,347 | 0.01% |
| Space Exploration Technologies Corp | 108 | US$16,293 | 0.01% |
| Yum! Brands, Inc. | 111 | US$15,134 | 0.01% |
| Crown Castle Inc. | 225 | US$14,996 | 0.01% |
| Texas Instruments Incorporated | 51 | US$14,285 | 0.01% |
| Cardinal Health, Inc. | 60 | US$13,350 | <0.01% |
| Novartis Ag | 90 | US$12,831 | <0.01% |
| Costco Wholesale Corporation | 14 | US$12,745 | <0.01% |
| Cisco Systems, Inc. | 118 | US$12,700 | <0.01% |
| Qualcomm Incorporated | 63 | US$11,595 | <0.01% |
| Duke Energy Corporation (holding Company) | 100 | US$11,401 | <0.01% |
| Huntington Bancshares Incorporated | 740 | US$11,292 | <0.01% |
| Danaher Corporation | 50 | US$11,078 | <0.01% |
| Cms Energy Corporation | 149 | US$9,399 | <0.01% |
| Mid-america Apartment Communities, Inc. | 75 | US$8,831 | <0.01% |
| Nike, Inc. | 232 | US$8,213 | <0.01% |
| Trx Gold Corporation | 6,750 | US$8,168 | <0.01% |
| Stryker Corporation | 28 | US$7,711 | <0.01% |
| Unitedhealth Group Incorporated | 20 | US$7,342 | <0.01% |
| Rocket Lab Corporation | 100 | US$6,968 | <0.01% |
| Marvell Technology, Inc. | 26 | US$6,869 | <0.01% |
| Arthur J. Gallagher & Co. | 30 | US$6,843 | <0.01% |
| Mks Inc. | 24 | US$6,369 | <0.01% |
| Ameren Corporation | 52 | US$5,168 | <0.01% |
| Starbucks Corporation | 54 | US$5,091 | <0.01% |
| Union Pacific Corporation | 18 | US$4,898 | <0.01% |
| Ford Mtr Co Del | 400 | US$4,824 | <0.01% |
| Rivian Automotive, Inc. | 300 | US$4,482 | <0.01% |
| Tjx Companies, Inc. (the) | 31 | US$4,102 | <0.01% |
| Ge Vernova Inc. | 4 | US$3,802 | <0.01% |
| Gilead Sciences, Inc. | 25 | US$3,726 | <0.01% |
| At&t Inc. | 140 | US$3,416 | <0.01% |
| Norfolk Southern Corporation | 10 | US$3,090 | <0.01% |
| Lam Research Corporation | 9 | US$2,957 | <0.01% |
| Parker-hannifin Corporation | 3 | US$2,866 | <0.01% |
| Ametek, Inc. | 11 | US$2,725 | <0.01% |
| Synchrony Financial | 35 | US$2,484 | <0.01% |
| Carnival Corporation Ltd. | 101 | US$2,479 | <0.01% |
| Jacobs Solutions Inc. | 18 | US$2,435 | <0.01% |
| Caseys General Stores, Inc. | 4 | US$2,434 | <0.01% |
| Truist Financial Corporation | 50 | US$2,315 | <0.01% |
| Walmart Inc. | 21 | US$2,182 | <0.01% |
| Idexx Laboratories, Inc. | 4 | US$2,089 | <0.01% |
| Old Dominion Freight Line, Inc. | 12 | US$2,086 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 7 | US$2,010 | <0.01% |
| Sherwin-williams Company (the) | 6 | US$1,940 | <0.01% |
| Reliance, Inc. | 5 | US$1,924 | <0.01% |
| Arch Capital Group Ltd. | 20 | US$1,847 | <0.01% |
| Synopsys, Inc. | 4 | US$1,740 | <0.01% |