| Legacy Education Inc. | 853K | US$9.61M | 4.5% |
| Apple Inc | 8,181 | US$2.54M | 1.2% |
| Amazon.com, Inc. | 6,352 | US$1.56M | 0.73% |
| Tesla, Inc. | 3,516 | US$1.42M | 0.66% |
| Jp Morgan Chase & Co. | 2,894 | US$982K | 0.46% |
| Johnson & Johnson | 3,568 | US$954K | 0.45% |
| W.w. Grainger, Inc. | 600 | US$814K | 0.38% |
| Essential Utilities, Inc. | 20,455 | US$799K | 0.37% |
| Alphabet Inc (google) Class C | 2,019 | US$742K | 0.35% |
| Ford Mtr Co Del | 50,790 | US$689K | 0.32% |
| Nvidia Corporation | 3,211 | US$632K | 0.30% |
| Berkshire Hathaway Inc. | 1,151 | US$580K | 0.27% |
| Visa Inc. | 1,260 | US$444K | 0.21% |
| Chevron Corporation | 2,550 | US$444K | 0.21% |
| Microsoft Corp. | 989 | US$385K | 0.18% |
| Southern Company (the) | 3,503 | US$341K | 0.16% |
| Texas Instruments Incorporated | 1,155 | US$339K | 0.16% |
| Walmart Inc. | 2,754 | US$307K | 0.14% |
| Meta Platforms, Inc. | 471 | US$290K | 0.14% |
| International Business Machines Corporation | 907 | US$278K | 0.13% |
| Lockheed Martin Corporation | 501 | US$268K | 0.13% |
| Lam Research Corporation | 810 | US$264K | 0.12% |
| Ge Aerospace | 694 | US$255K | 0.12% |
| Mcdonald's Corporation | 840 | US$237K | 0.11% |
| Abbvie Inc. | 904 | US$230K | 0.11% |
| Procter & Gamble Company (the) | 1,478 | US$226K | 0.11% |
| Rtx Corporation | 1,094 | US$220K | 0.10% |
| Orchestra Biomed Holdings, Inc. | 51,595 | US$204K | 0.10% |
| Enbridge Inc. | 3,649 | US$201K | 0.09% |
| Ge Vernova Inc. | 172 | US$185K | 0.09% |
| Csx Corporation | 3,520 | US$171K | 0.08% |
| Home Depot, Inc. (the) | 471 | US$163K | 0.08% |
| Paychex, Inc. | 1,503 | US$163K | 0.08% |
| Duke Energy Corporation (holding Company) | 1,188 | US$152K | 0.07% |
| Norfolk Southern Corporation | 420 | US$136K | 0.06% |
| Oracle Corporation | 894 | US$127K | 0.06% |
| Palantir Technologies Inc. | 928 | US$125K | 0.06% |
| Merck & Company, Inc. | 951 | US$123K | 0.06% |
| Broadcom Inc. | 300 | US$111K | 0.05% |
| Corteva, Inc. | 1,175 | US$102K | 0.05% |
| Analog Devices, Inc. | 268 | US$102K | 0.05% |
| Tjx Companies, Inc. (the) | 632 | US$97,453 | 0.05% |
| Intel Corporation | 871 | US$96,150 | 0.04% |
| Costco Wholesale Corporation | 100 | US$94,750 | 0.04% |
| Neogenomics, Inc. | 6,500 | US$94,250 | 0.04% |
| Eversource Energy (d/b/a) | 1,249 | US$93,363 | 0.04% |
| Constellation Energy Corporation | 388 | US$93,007 | 0.04% |
| Kimberly-clark Corporation | 778 | US$89,268 | 0.04% |
| Clear Secure, Inc. | 1,546 | US$86,441 | 0.04% |
| Lowe's Companies, Inc. | 360 | US$79,524 | 0.04% |
| Qnity Electronics, Inc. | 494 | US$69,471 | 0.03% |
| Upstart Holdings, Inc. | 2,041 | US$67,475 | 0.03% |
| Southern Copper Corporation | 397 | US$67,391 | 0.03% |
| Abbott Laboratories | 633 | US$60,667 | 0.03% |
| Boeing Company (the) | 260 | US$60,237 | 0.03% |
| Cisco Systems, Inc. | 534 | US$59,696 | 0.03% |
| Coreweave, Inc. | 623 | US$52,039 | 0.02% |
| Cardinal Health, Inc. | 211 | US$50,579 | 0.02% |
| Colgate-palmolive Company | 530 | US$50,366 | 0.02% |
| At&t Inc. | 2,369 | US$49,962 | 0.02% |
| Ionq, Inc. | 1,089 | US$49,397 | 0.02% |
| Gilead Sciences, Inc. | 353 | US$48,106 | 0.02% |
| Shopify Inc. | 389 | US$47,423 | 0.02% |
| Verizon Communications Inc. | 1,048 | US$44,634 | 0.02% |
| Amgen Inc. | 113 | US$41,595 | 0.02% |
| Northrop Grumman Corporation | 75 | US$41,178 | 0.02% |
| Cummins Inc. | 61 | US$40,269 | 0.02% |
| Newmont Corporation | 400 | US$38,024 | 0.02% |
| Automatic Data Processing, Inc. | 150 | US$36,840 | 0.02% |
| Unitedhealth Group Incorporated | 85 | US$36,396 | 0.02% |
| Coca-cola Company (the) | 400 | US$33,620 | 0.02% |
| Quanta Services, Inc. | 48 | US$31,526 | 0.01% |
| Dow Inc. | 1,077 | US$30,843 | 0.01% |
| Air Products And Chemicals, Inc. | 100 | US$30,505 | 0.01% |
| Ameriprise Financial, Inc. | 60 | US$30,470 | 0.01% |
| Public Service Enterprise Group Incorporated | 370 | US$30,262 | 0.01% |
| Space Exploration Technologies Corp | 200 | US$29,894 | 0.01% |
| Mercadolibre, Inc. | 16 | US$29,018 | 0.01% |
| Robinhood Markets, Inc. | 250 | US$28,225 | 0.01% |
| Applied Materials, Inc. | 50 | US$27,725 | 0.01% |
| Ross Stores, Inc. | 128 | US$27,478 | 0.01% |
| Pepsico, Inc. | 185 | US$26,821 | 0.01% |
| Hca Healthcare, Inc. | 62 | US$26,233 | 0.01% |
| Intercontinental Exchange Inc. | 175 | US$23,879 | 0.01% |
| Rockwell Automation, Inc. | 50 | US$23,445 | 0.01% |
| Aramark | 412 | US$23,142 | 0.01% |
| Entergy Corporation | 200 | US$23,038 | 0.01% |
| Union Pacific Corporation | 81 | US$22,933 | 0.01% |
| Consolidated Edison, Inc. | 200 | US$22,598 | 0.01% |
| Affirm Holdings, Inc. | 259 | US$21,658 | 0.01% |
| Motorola Solutions, Inc. | 50 | US$21,211 | <0.01% |
| Wells Fargo & Company | 232 | US$20,226 | <0.01% |
| Matinas Biopharma Holdings, Inc. | 32,480 | US$20,167 | <0.01% |
| Allstate Corporation (the) | 80 | US$20,117 | <0.01% |
| Parker-hannifin Corporation | 21 | US$20,108 | <0.01% |
| Target Corporation | 155 | US$19,770 | <0.01% |
| Zoetis Inc. | 257 | US$19,607 | <0.01% |
| Exelon Corporation | 396 | US$18,838 | <0.01% |
| Omnicom Group Inc. | 230 | US$18,593 | <0.01% |
| Conocophillips | 165 | US$17,891 | <0.01% |