| Alphabet Inc (google) Class C | 4,821 | US$1.72M | 1.3% |
| Apple Inc | 5,368 | US$1.55M | 1.2% |
| Microsoft Corp. | 1,774 | US$662K | 0.50% |
| Intel Corporation | 4,286 | US$598K | 0.45% |
| Home Depot, Inc. (the) | 1,596 | US$563K | 0.42% |
| Atn International, Inc. | 18,965 | US$502K | 0.38% |
| Berkshire Hathaway Inc. | 737 | US$369K | 0.28% |
| Autodesk, Inc. | 1,782 | US$346K | 0.26% |
| Amazon.com, Inc. | 1,136 | US$271K | 0.20% |
| Pultegroup, Inc. | 1,886 | US$259K | 0.19% |
| Analog Devices, Inc. | 631 | US$251K | 0.19% |
| Consolidated Edison, Inc. | 2,211 | US$245K | 0.18% |
| Eli Lilly And Company | 200 | US$240K | 0.18% |
| Johnson & Johnson | 929 | US$236K | 0.18% |
| Broadcom Inc. | 460 | US$174K | 0.13% |
| Dell Technologies Inc. | 401 | US$173K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 349 | US$167K | 0.13% |
| Danaher Corporation | 772 | US$147K | 0.11% |
| Exxon Mobil Corporation | 1,057 | US$144K | 0.11% |
| Costco Wholesale Corporation | 138 | US$129K | 0.10% |
| Procter & Gamble Company (the) | 859 | US$126K | 0.09% |
| Cisco Systems, Inc. | 1,036 | US$122K | 0.09% |
| Oracle Corporation | 750 | US$110K | 0.08% |
| Kkr & Co. Inc. | 1,197 | US$110K | 0.08% |
| Elevance Health, Inc. | 276 | US$107K | 0.08% |
| Ryder System, Inc. | 369 | US$97,332 | 0.07% |
| Caterpillar, Inc. | 88 | US$93,362 | 0.07% |
| Verizon Communications Inc. | 2,136 | US$90,456 | 0.07% |
| Phillips 66 | 533 | US$90,152 | 0.07% |
| Xcel Energy Inc. | 1,092 | US$87,688 | 0.07% |
| Apollo Global Management, Inc. (new) | 726 | US$85,883 | 0.06% |
| I3 Verticals, Inc. | 4,000 | US$85,440 | 0.06% |
| Comcast Corporation | 3,208 | US$78,768 | 0.06% |
| Abbvie Inc. | 313 | US$78,763 | 0.06% |
| Pepsico, Inc. | 574 | US$77,719 | 0.06% |
| Coca-cola Company (the) | 943 | US$76,633 | 0.06% |
| Blackstone Inc. | 628 | US$73,917 | 0.06% |
| Charles Schwab Corporation (the) | 767 | US$70,754 | 0.05% |
| Amerisafe, Inc. | 2,089 | US$70,671 | 0.05% |
| Cardinal Health, Inc. | 294 | US$69,843 | 0.05% |
| Unilever Plc | 1,156 | US$69,501 | 0.05% |
| Novartis Ag | 441 | US$69,114 | 0.05% |
| Bank Of Montreal | 352 | US$62,361 | 0.05% |
| Snap-on Incorporated | 146 | US$58,750 | 0.04% |
| Tc Energy Corporation | 882 | US$58,468 | 0.04% |
| Walmart Inc. | 468 | US$53,006 | 0.04% |
| Lpl Financial Holdings Inc. | 187 | US$52,723 | 0.04% |
| Sunoco Lp | 762 | US$51,435 | 0.04% |
| Cvs Health Corporation | 438 | US$45,363 | 0.03% |
| The Travelers Companies, Inc. | 130 | US$42,916 | 0.03% |
| Thermo Fisher Scientific Inc | 85 | US$42,616 | 0.03% |
| General Dynamics Corporation | 119 | US$41,999 | 0.03% |
| Netapp, Inc. | 266 | US$41,166 | 0.03% |
| Meta Platforms, Inc. | 69 | US$38,867 | 0.03% |
| Kilroy Realty Corporation | 1,000 | US$37,470 | 0.03% |
| Qualcomm Incorporated | 200 | US$36,958 | 0.03% |
| Take-two Interactive Software, Inc. | 147 | US$36,747 | 0.03% |
| Merck & Company, Inc. | 285 | US$36,624 | 0.03% |
| L3harris Technologies, Inc. | 126 | US$36,500 | 0.03% |
| Nvidia Corporation | 175 | US$35,018 | 0.03% |
| Orix Corporation | 905 | US$34,426 | 0.03% |
| Texas Instruments Incorporated | 113 | US$33,593 | 0.03% |
| Gilead Sciences, Inc. | 247 | US$31,206 | 0.02% |
| Jp Morgan Chase & Co. | 91 | US$29,826 | 0.02% |
| Rtx Corporation | 156 | US$29,640 | 0.02% |
| Omnicom Group Inc. | 400 | US$29,132 | 0.02% |
| Walt Disney Company (the) | 301 | US$29,008 | 0.02% |
| Archer-daniels-midland Company | 375 | US$28,650 | 0.02% |
| Visa Inc. | 81 | US$27,863 | 0.02% |
| Micron Technology, Inc. | 24 | US$27,712 | 0.02% |
| Public Storage | 86 | US$27,375 | 0.02% |
| Labcorp Holdings Inc. | 94 | US$26,320 | 0.02% |
| Chevron Corporation | 154 | US$25,574 | 0.02% |
| Boeing Company (the) | 117 | US$25,327 | 0.02% |
| Fortive Corporation | 386 | US$23,581 | 0.02% |
| Evercore Inc. | 67 | US$22,876 | 0.02% |
| Veralto Corp | 257 | US$22,791 | 0.02% |
| Relx Plc | 676 | US$21,409 | 0.02% |
| Enbridge Inc. | 388 | US$21,033 | 0.02% |
| Enterprise Products Partners L.p. | 568 | US$20,895 | 0.02% |
| Pfizer, Inc. | 850 | US$20,454 | 0.02% |
| Zimmer Biomet Holdings, Inc. | 226 | US$19,457 | 0.01% |
| Automatic Data Processing, Inc. | 84 | US$18,812 | 0.01% |
| Lockheed Martin Corporation | 36 | US$18,457 | 0.01% |
| Advanced Micro Devices Inc | 31 | US$18,008 | 0.01% |
| International Business Machines Corporation | 63 | US$17,683 | 0.01% |
| News Corporation | 691 | US$17,158 | 0.01% |
| Lloyds Banking Group Plc | 2,940 | US$17,140 | 0.01% |
| Companhia Energetica De Minas Gerais Sa | 8,036 | US$16,876 | 0.01% |
| Resmed Inc. | 86 | US$16,675 | 0.01% |
| Target Corporation | 124 | US$16,230 | 0.01% |
| Ford Mtr Co Del | 1,045 | US$14,531 | 0.01% |
| H&r Block, Inc. | 379 | US$14,432 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 14 | US$14,159 | 0.01% |
| Independent Bank Corp. | 161 | US$13,479 | 0.01% |
| Bank Of America Corporation | 218 | US$12,422 | <0.01% |
| Everus Construction Group, Inc. | 74 | US$12,280 | <0.01% |
| Manulife Financial Corporation | 295 | US$11,941 | <0.01% |
| Blackrock, Inc. | 12 | US$11,721 | <0.01% |
| Prudential Financial, Inc. | 105 | US$11,333 | <0.01% |