| Nvidia Corporation | 28,861 | US$5.77M | 3.3% |
| Apple Inc | 12,091 | US$3.5M | 2.0% |
| Vertiv Holdings, Llc | 4,732 | US$1.58M | 0.92% |
| Nexpoint Diversified Real Estate Trust | 303K | US$1.57M | 0.91% |
| Microsoft Corp. | 3,698 | US$1.38M | 0.80% |
| Amphenol Corporation | 7,229 | US$1.28M | 0.74% |
| Alphabet Inc (google) Class C | 3,505 | US$1.25M | 0.72% |
| Palantir Technologies Inc. | 9,865 | US$1.15M | 0.67% |
| Amazon.com, Inc. | 4,166 | US$993K | 0.57% |
| M-tron Industries, Inc. | 9,822 | US$974K | 0.56% |
| Tesla, Inc. | 2,285 | US$961K | 0.56% |
| Alignment Healthcare, Inc. | 37,800 | US$900K | 0.52% |
| Jp Morgan Chase & Co. | 2,660 | US$871K | 0.50% |
| Bloom Energy Corporation | 2,776 | US$840K | 0.49% |
| Prospect Capital Corporation | 357K | US$838K | 0.48% |
| Broadcom Inc. | 2,186 | US$826K | 0.48% |
| Reddit, Inc. | 4,539 | US$788K | 0.46% |
| Eli Lilly And Company | 652 | US$783K | 0.45% |
| Fs Kkr Capital Corp. | 70,634 | US$771K | 0.45% |
| Caterpillar, Inc. | 710 | US$756K | 0.44% |
| Medical Properties Trust, Inc. | 158K | US$745K | 0.43% |
| Johnson & Johnson | 2,819 | US$716K | 0.41% |
| Advanced Micro Devices Inc | 1,165 | US$677K | 0.39% |
| Chevron Corporation | 4,061 | US$673K | 0.39% |
| Intel Corporation | 4,726 | US$660K | 0.38% |
| Abbvie Inc. | 2,581 | US$650K | 0.38% |
| Blue Owl Capital Corporation | 56,600 | US$633K | 0.37% |
| Arista Networks, Inc. | 3,699 | US$628K | 0.36% |
| Blue Owl Capital Inc. | 68,100 | US$596K | 0.34% |
| Global Net Lease, Inc. | 66,205 | US$592K | 0.34% |
| Crowdstrike Holdings, Inc. | 715 | US$546K | 0.32% |
| Berkshire Hathaway Inc. | 1,061 | US$531K | 0.31% |
| Costco Wholesale Corporation | 565 | US$529K | 0.31% |
| Fermi Inc. | 53,650 | US$491K | 0.28% |
| Tjx Companies, Inc. (the) | 3,224 | US$488K | 0.28% |
| Uber Technologies, Inc. | 6,401 | US$462K | 0.27% |
| Altria Group, Inc. | 6,035 | US$441K | 0.25% |
| Ionq, Inc. | 8,200 | US$437K | 0.25% |
| Deckers Outdoor Corporation | 4,296 | US$427K | 0.25% |
| Netflix, Inc. | 5,853 | US$418K | 0.24% |
| Cisco Systems, Inc. | 3,468 | US$407K | 0.24% |
| Nexpoint Real Estate Finance, Inc. | 25,950 | US$402K | 0.23% |
| Valero Energy Corporation | 1,502 | US$391K | 0.23% |
| U.s. Bancorp | 6,332 | US$386K | 0.22% |
| Lam Research Corporation | 885 | US$384K | 0.22% |
| Deere & Company | 581 | US$369K | 0.21% |
| Micron Technology, Inc. | 308 | US$356K | 0.21% |
| Electromed, Inc. | 8,352 | US$353K | 0.20% |
| Applovin Corporation | 680 | US$350K | 0.20% |
| Target Corporation | 2,646 | US$346K | 0.20% |
| Siriusxm Holdings Inc. | 11,546 | US$341K | 0.20% |
| Wec Energy Group, Inc. | 2,893 | US$338K | 0.20% |
| United Parcel Service, Inc. | 3,050 | US$328K | 0.19% |
| Philip Morris International Inc | 1,763 | US$321K | 0.19% |
| Cummins Inc. | 444 | US$317K | 0.18% |
| Lpl Financial Holdings Inc. | 1,124 | US$317K | 0.18% |
| Welltower Inc. | 1,384 | US$314K | 0.18% |
| T. Rowe Price Group, Inc. | 2,760 | US$314K | 0.18% |
| Amgen Inc. | 856 | US$310K | 0.18% |
| Pfizer, Inc. | 12,833 | US$309K | 0.18% |
| Meta Platforms, Inc. | 531 | US$299K | 0.17% |
| Coca-cola Company (the) | 3,638 | US$298K | 0.17% |
| Lincoln National Corporation | 8,165 | US$289K | 0.17% |
| Keysight Technologies Inc. | 824 | US$288K | 0.17% |
| Oneok, Inc. | 3,260 | US$283K | 0.16% |
| Applied Materials, Inc. | 385 | US$278K | 0.16% |
| Sofi Technologies, Inc. | 14,899 | US$267K | 0.15% |
| Home Depot, Inc. (the) | 755 | US$266K | 0.15% |
| Verizon Communications Inc. | 6,169 | US$261K | 0.15% |
| Ge Aerospace | 676 | US$253K | 0.15% |
| Visa Inc. | 728 | US$250K | 0.14% |
| Boeing Company (the) | 1,098 | US$238K | 0.14% |
| Lumentum Holdings Inc. | 271 | US$233K | 0.13% |
| Abbott Laboratories | 2,528 | US$229K | 0.13% |
| Docusign, Inc. | 5,064 | US$225K | 0.13% |
| Nextera Energy, Inc. | 2,540 | US$223K | 0.13% |
| Constellation Energy Corporation | 880 | US$219K | 0.13% |
| International Business Machines Corporation | 753 | US$212K | 0.12% |
| Rtx Corporation | 1,105 | US$210K | 0.12% |
| Gilead Sciences, Inc. | 1,653 | US$209K | 0.12% |
| Ameriprise Financial, Inc. | 440 | US$202K | 0.12% |
| Corning Incorporated | 787 | US$201K | 0.12% |
| Independence Realty Trust, Inc. | 11,056 | US$187K | 0.11% |
| Archer Aviation Inc. | 34,312 | US$162K | 0.09% |
| Soundhound Ai, Inc. | 24,830 | US$161K | 0.09% |
| Franklin Bsp Realty Trust, Inc. | 16,900 | US$141K | 0.08% |
| Ofs Capital Corporation | 33,550 | US$124K | 0.07% |
| Mackenzie Realty Capital, Inc. | 43,100 | US$73,701 | 0.04% |
| Mobile Infrastructure Corporation | 45,941 | US$63,399 | 0.04% |