| Advanced Micro Devices Inc | 4,900 | US$2.85M | 1.1% |
| Nvidia Corporation | 9,435 | US$1.89M | 0.70% |
| Apple Inc | 5,073 | US$1.47M | 0.54% |
| Amazon.com, Inc. | 5,398 | US$1.29M | 0.48% |
| Microsoft Corp. | 2,532 | US$944K | 0.35% |
| Cisco Systems, Inc. | 7,596 | US$892K | 0.33% |
| Eli Lilly And Company | 700 | US$840K | 0.31% |
| Alphabet Inc (google) Class C | 2,221 | US$794K | 0.29% |
| Berkshire Hathaway Inc. | 1,350 | US$676K | 0.25% |
| Exxon Mobil Corporation | 4,348 | US$594K | 0.22% |
| Meta Platforms, Inc. | 939 | US$529K | 0.20% |
| Caterpillar, Inc. | 326 | US$347K | 0.13% |
| Oneok, Inc. | 3,500 | US$304K | 0.11% |
| Bank Of America Corporation | 4,365 | US$249K | 0.09% |
| International Business Machines Corporation | 691 | US$194K | 0.07% |
| Bok Financial Corporation | 1,215 | US$169K | 0.06% |
| Jp Morgan Chase & Co. | 494 | US$162K | 0.06% |
| Tesla, Inc. | 372 | US$156K | 0.06% |
| Broadcom Inc. | 408 | US$154K | 0.06% |
| Walmart Inc. | 1,343 | US$152K | 0.06% |
| Devon Energy Corporation | 3,656 | US$151K | 0.06% |
| Phillips 66 | 872 | US$147K | 0.05% |
| Sherwin-williams Company (the) | 396 | US$136K | 0.05% |
| One Gas, Inc. | 1,735 | US$134K | 0.05% |
| Coca-cola Company (the) | 1,568 | US$127K | 0.05% |
| Salesforce, Inc. | 783 | US$123K | 0.05% |
| Johnson & Johnson | 452 | US$115K | 0.04% |
| American Express Company | 333 | US$113K | 0.04% |
| Welltower Inc. | 437 | US$99,186 | 0.04% |
| Centerpoint Energy, Inc (holding Co) | 2,089 | US$92,000 | 0.03% |
| Micron Technology, Inc. | 78 | US$90,035 | 0.03% |
| Ameren Corporation | 794 | US$89,754 | 0.03% |
| Indie Semiconductor, Inc. | 18,097 | US$81,255 | 0.03% |
| Capital Southwest Corporation | 3,068 | US$72,926 | 0.03% |
| Visa Inc. | 203 | US$69,647 | 0.03% |
| Waste Management, Inc. | 294 | US$65,527 | 0.02% |
| Lam Research Corporation | 145 | US$62,833 | 0.02% |
| Procter & Gamble Company (the) | 412 | US$60,416 | 0.02% |
| Pepsico, Inc. | 438 | US$59,305 | 0.02% |
| Netflix, Inc. | 810 | US$57,834 | 0.02% |
| Amphenol Corporation | 316 | US$55,717 | 0.02% |
| Conocophillips | 515 | US$53,539 | 0.02% |
| Corning Incorporated | 206 | US$52,619 | 0.02% |
| Sixth Street Specialty Lending, Inc. | 2,952 | US$50,686 | 0.02% |
| Qxo, Inc. | 2,858 | US$49,386 | 0.02% |
| Ge Aerospace | 129 | US$48,211 | 0.02% |
| Fidus Investment Corporation | 2,454 | US$46,798 | 0.02% |
| Gilead Sciences, Inc. | 361 | US$45,609 | 0.02% |
| Ge Vernova Inc. | 36 | US$42,295 | 0.02% |
| Chevron Corporation | 251 | US$41,606 | 0.02% |
| Intel Corporation | 289 | US$40,353 | 0.01% |
| Merck & Company, Inc. | 304 | US$39,064 | 0.01% |
| Qualcomm Incorporated | 210 | US$38,806 | 0.01% |
| Carlyle Secured Lending, Inc. | 3,499 | US$36,844 | 0.01% |
| Motorola Solutions, Inc. | 86 | US$35,715 | 0.01% |
| Applied Materials, Inc. | 48 | US$34,704 | 0.01% |
| Trinity Capital Inc. | 1,800 | US$32,202 | 0.01% |
| Evergy, Inc. | 363 | US$31,374 | 0.01% |
| General Motors Company | 406 | US$31,294 | 0.01% |
| Golub Capital Bdc, Inc. | 2,365 | US$30,461 | 0.01% |
| Abbvie Inc. | 119 | US$29,945 | 0.01% |
| Costco Wholesale Corporation | 32 | US$29,935 | 0.01% |
| Ladder Capital Corp | 2,963 | US$29,482 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 28 | US$28,318 | 0.01% |
| Hercules Capital, Inc. | 1,750 | US$27,598 | 0.01% |
| Crowdstrike Holdings, Inc. | 36 | US$27,473 | 0.01% |
| Blue Owl Capital Corporation | 2,515 | US$27,338 | 0.01% |
| Metlife, Inc. | 322 | US$27,244 | 0.01% |
| Gladstone Investment Corporation - Business Development Company | 1,706 | US$26,375 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54 | US$25,870 | <0.01% |
| America Movil Sab De Cv Class B | 968 | US$25,158 | <0.01% |
| Fortinet, Inc. | 160 | US$24,579 | <0.01% |
| Ares Capital Corporation | 1,319 | US$24,441 | <0.01% |
| At&t Inc. | 1,179 | US$24,405 | <0.01% |
| Postal Realty Trust, Inc. | 921 | US$22,693 | <0.01% |
| Sabra Health Care Reit, Inc. | 1,156 | US$22,554 | <0.01% |
| 3m Company | 139 | US$22,505 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 45 | US$22,353 | <0.01% |
| Bain Capital Specialty Finance, Inc. | 1,740 | US$21,785 | <0.01% |
| Home Depot, Inc. (the) | 57 | US$20,103 | <0.01% |
| Asml Holding Nv | 10 | US$19,894 | <0.01% |
| Starbucks Corporation | 186 | US$19,007 | <0.01% |
| Lowe's Companies, Inc. | 82 | US$18,080 | <0.01% |
| Booking Holdings Inc. Common Stock | 100 | US$17,824 | <0.01% |
| Academy Sports And Outdoors, Inc. | 376 | US$17,721 | <0.01% |
| Mastercard Incorporated | 33 | US$16,949 | <0.01% |
| Morgan Stanley | 79 | US$16,514 | <0.01% |
| Blackrock, Inc. | 17 | US$16,347 | <0.01% |
| Analog Devices, Inc. | 41 | US$16,284 | <0.01% |
| Oracle Corporation | 109 | US$15,974 | <0.01% |
| Citigroup, Inc. | 113 | US$15,815 | <0.01% |
| Pennantpark Floating Rate Capital Ltd. | 2,106 | US$15,753 | <0.01% |
| Cvs Health Corporation | 150 | US$15,518 | <0.01% |
| Unitedhealth Group Incorporated | 37 | US$15,378 | <0.01% |
| Cgi Inc. Class A | 237 | US$15,303 | <0.01% |
| Draftkings Inc. | 605 | US$15,282 | <0.01% |
| Kla Corporation | 50 | US$15,085 | <0.01% |
| Rtx Corporation | 79 | US$14,989 | <0.01% |
| Southern Company (the) | 150 | US$14,357 | <0.01% |
| Valero Energy Corporation | 55 | US$14,324 | <0.01% |