| Apple Inc | 24,119 | US$8.03M | 3.5% |
| Tesla, Inc. | 19,424 | US$6.89M | 3.0% |
| Kkr & Co. Inc. | 60,980 | US$5.57M | 2.4% |
| Bristol-myers Squibb Company | 88,876 | US$5.55M | 2.4% |
| Home Depot, Inc. (the) | 18,265 | US$5.2M | 2.3% |
| Conocophillips | 39,853 | US$4.99M | 2.2% |
| Amgen Inc. | 11,160 | US$4.7M | 2.1% |
| Unitedhealth Group Incorporated | 9,191 | US$3.37M | 1.5% |
| Stryker Corporation | 11,899 | US$3.28M | 1.4% |
| I-80 Gold Corp | 1.27M | US$2.12M | 0.93% |
| Elevance Health, Inc. | 4,972 | US$1.93M | 0.85% |
| Microsoft Corp. | 2,969 | US$1.52M | 0.67% |
| Nvidia Corporation | 6,661 | US$1.52M | 0.67% |
| Alphabet Inc (google) Class C | 3,894 | US$1.33M | 0.58% |
| Main Street Capital Corporation | 23,680 | US$1.3M | 0.57% |
| Chevron Corporation | 6,287 | US$1.28M | 0.56% |
| Johnson & Johnson | 4,428 | US$1.17M | 0.51% |
| Procter & Gamble Company (the) | 7,909 | US$1.15M | 0.50% |
| Jp Morgan Chase & Co. | 3,262 | US$1.08M | 0.47% |
| Amazon.com, Inc. | 4,308 | US$1.07M | 0.47% |
| Gilead Sciences, Inc. | 7,155 | US$1.07M | 0.47% |
| Philip Morris International Inc | 5,439 | US$1.04M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,154 | US$983K | 0.43% |
| At&t Inc. | 39,751 | US$970K | 0.43% |
| Visa Inc. | 2,530 | US$909K | 0.40% |
| Coca-cola Company (the) | 9,811 | US$845K | 0.37% |
| Stanley Black & Decker, Inc. | 9,428 | US$835K | 0.37% |
| Walmart Inc. | 7,593 | US$789K | 0.35% |
| Broadcom Inc. | 2,227 | US$782K | 0.34% |
| Morgan Stanley | 4,095 | US$770K | 0.34% |
| Autozone, Inc. | 267 | US$756K | 0.33% |
| Progressive Corporation (the) | 3,582 | US$743K | 0.33% |
| Pfizer, Inc. | 25,362 | US$723K | 0.32% |
| Archer-daniels-midland Company | 8,782 | US$697K | 0.31% |
| Enterprise Products Partners L.p. | 19,000 | US$677K | 0.30% |
| International Business Machines Corporation | 3,053 | US$671K | 0.29% |
| Mastercard Incorporated | 1,201 | US$662K | 0.29% |
| Duke Energy Corporation (holding Company) | 5,761 | US$657K | 0.29% |
| Truist Financial Corporation | 13,627 | US$631K | 0.28% |
| Hp Inc. | 19,810 | US$620K | 0.27% |
| Micron Technology, Inc. | 561 | US$598K | 0.26% |
| Verizon Communications Inc. | 12,162 | US$558K | 0.24% |
| Cheniere Energy, Inc. | 2,070 | US$557K | 0.24% |
| Kimberly-clark Corporation | 5,560 | US$542K | 0.24% |
| Hormel Foods Corporation | 26,733 | US$533K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 591 | US$532K | 0.23% |
| Fifth Third Bancorp | 10,441 | US$528K | 0.23% |
| Nike, Inc. | 14,875 | US$527K | 0.23% |
| United Parcel Service, Inc. | 5,515 | US$515K | 0.23% |
| Meta Platforms, Inc. | 710 | US$515K | 0.23% |
| Arch Capital Group Ltd. | 5,522 | US$510K | 0.22% |
| Royal Gold, Inc. | 2,100 | US$496K | 0.22% |
| Expeditors International Of Washington, Inc. | 2,676 | US$494K | 0.22% |
| Eli Lilly And Company | 412 | US$477K | 0.21% |
| Evolution Petroleum Corporation, Inc. | 134K | US$475K | 0.21% |
| Advanced Micro Devices Inc | 761 | US$466K | 0.20% |
| O'reilly Automotive, Inc. | 5,297 | US$452K | 0.20% |
| Williams Companies, Inc. (the) | 6,619 | US$450K | 0.20% |
| Nvr, Inc. | 73 | US$449K | 0.20% |
| Agnico Eagle Mines Limited | 2,391 | US$438K | 0.19% |
| American Healthcare Reit, Inc. | 8,476 | US$434K | 0.19% |
| Dynex Capital, Inc. | 39,000 | US$434K | 0.19% |
| Illinois Tool Works Inc. | 1,619 | US$417K | 0.18% |
| Thermo Fisher Scientific Inc | 613 | US$414K | 0.18% |
| Asml Holding Nv | 222 | US$402K | 0.18% |
| Entergy Corporation | 3,927 | US$390K | 0.17% |
| Colgate-palmolive Company | 4,537 | US$387K | 0.17% |
| Berkshire Hathaway Inc. | 745 | US$371K | 0.16% |
| Moody's Corporation | 773 | US$351K | 0.15% |
| Iqvia Holdings, Inc. | 1,180 | US$317K | 0.14% |
| Domino's Pizza Inc | 1,034 | US$310K | 0.14% |
| Palantir Technologies Inc. | 1,588 | US$297K | 0.13% |
| Diamondback Energy, Inc. | 1,610 | US$296K | 0.13% |
| Canadian Natural Resources Limited | 6,240 | US$294K | 0.13% |
| Smartstop Self Storage Reit, Inc. | 8,991 | US$290K | 0.13% |
| Phillips Edison & Company, Inc. | 7,507 | US$280K | 0.12% |
| Energy Transfer Lp | 13,907 | US$275K | 0.12% |
| Walt Disney Company (the) | 2,615 | US$274K | 0.12% |
| Fastenal Company | 5,473 | US$271K | 0.12% |
| Deere & Company | 398 | US$267K | 0.12% |
| Marvell Technology, Inc. | 961 | US$254K | 0.11% |
| Pepsico, Inc. | 1,974 | US$250K | 0.11% |
| Cameco Corporation | 2,868 | US$249K | 0.11% |
| Northrop Grumman Corporation | 510 | US$247K | 0.11% |
| Fortinet, Inc. | 1,364 | US$244K | 0.11% |
| Costco Wholesale Corporation | 256 | US$233K | 0.10% |
| Intel Corporation | 1,907 | US$229K | 0.10% |
| Sotera Health Company | 12,306 | US$228K | 0.10% |
| Landstar System, Inc. | 1,327 | US$224K | 0.10% |
| Ecolab Inc. | 795 | US$218K | 0.10% |
| Commercial Metals Company | 3,400 | US$211K | 0.09% |
| Union Pacific Corporation | 769 | US$209K | 0.09% |
| Abbvie Inc. | 799 | US$209K | 0.09% |
| B2gold Corp. | 40,000 | US$209K | 0.09% |
| Or Royalties Inc. | 6,000 | US$206K | 0.09% |
| Waste Management, Inc. | 994 | US$203K | 0.09% |
| Vox Royalty Corp | 30,200 | US$152K | 0.07% |
| Barings Bdc, Inc. | 12,125 | US$105K | 0.05% |
| Integra Resources Corp | 32,000 | US$82,240 | 0.04% |
| Fulcrum Therapeutics, Inc. | 19,092 | US$70,641 | 0.03% |