| Apple Inc | 6,716 | US$1.94M | 3.6% |
| Ge Aerospace | 4,819 | US$1.8M | 3.4% |
| Ge Vernova Inc. | 1,192 | US$1.4M | 2.6% |
| Berkshire Hathaway Inc. | 1,786 | US$894K | 1.7% |
| Microsoft Corp. | 1,728 | US$645K | 1.2% |
| Tesla, Inc. | 1,157 | US$487K | 0.91% |
| Nvidia Corporation | 2,185 | US$437K | 0.82% |
| Alphabet Inc (google) Class C | 1,165 | US$416K | 0.78% |
| Amazon.com, Inc. | 1,220 | US$291K | 0.54% |
| Core Scientific, Inc. | 5,400 | US$138K | 0.26% |
| Gbank Financial Holdings Inc. | 4,280 | US$130K | 0.24% |
| Ge Healthcare Technologies Inc. | 1,591 | US$102K | 0.19% |
| Elemental Royalty Corporation | 5,314 | US$92,783 | 0.17% |
| Boyd Gaming Corporation | 1,004 | US$88,715 | 0.17% |
| Exxon Mobil Corporation | 584 | US$79,845 | 0.15% |
| Globus Medical, Inc. | 1,000 | US$79,010 | 0.15% |
| Mgm Resorts International | 1,547 | US$73,963 | 0.14% |
| Jp Morgan Chase & Co. | 211 | US$69,155 | 0.13% |
| Westinghouse Air Brake Technologies Corporation | 218 | US$58,773 | 0.11% |
| Reading International Inc | 24,861 | US$31,823 | 0.06% |
| Unilever Plc | 476 | US$28,618 | 0.05% |
| Cisco Systems, Inc. | 220 | US$25,842 | 0.05% |
| Johnson & Johnson | 100 | US$25,397 | 0.05% |
| Philip Morris International Inc | 100 | US$18,091 | 0.03% |
| Intel Corporation | 129 | US$18,013 | 0.03% |
| Geopark Ltd | 1,977 | US$17,991 | 0.03% |
| The Bank Of New York Mellon Corporation | 117 | US$16,920 | 0.03% |
| Lam Research Corporation | 39 | US$16,900 | 0.03% |
| Western Digital Corporation | 26 | US$16,607 | 0.03% |
| Walmart Inc. | 117 | US$13,252 | 0.02% |
| Mckesson Corporation | 16 | US$12,090 | 0.02% |
| Tapestry, Inc. | 80 | US$11,711 | 0.02% |
| Eli Lilly And Company | 8 | US$9,596 | 0.02% |
| Broadcom Inc. | 23 | US$8,689 | 0.02% |
| Welltower Inc. | 37 | US$8,398 | 0.02% |
| Netflix, Inc. | 115 | US$8,211 | 0.02% |
| Entergy Corporation | 71 | US$8,156 | 0.02% |
| Meta Platforms, Inc. | 13 | US$7,323 | 0.01% |
| Altria Group, Inc. | 100 | US$7,195 | 0.01% |
| Corning Incorporated | 28 | US$7,153 | 0.01% |
| Warner Bros. Discovery, Inc. - Series A | 264 | US$7,039 | 0.01% |
| Genco Shipping & Trading Limited | 281 | US$6,964 | 0.01% |
| Gilead Sciences, Inc. | 54 | US$6,823 | 0.01% |
| Baker Hughes Company | 122 | US$6,771 | 0.01% |
| Solstice Advanced Materials Inc. | 76 | US$6,734 | 0.01% |
| Verizon Communications Inc. | 153 | US$6,479 | 0.01% |
| Outfront Media Inc. | 196 | US$6,421 | 0.01% |
| Autozone, Inc. | 2 | US$6,392 | 0.01% |
| Caterpillar, Inc. | 6 | US$6,390 | 0.01% |
| Monster Beverage Corporation | 66 | US$6,344 | 0.01% |
| Merck & Company, Inc. | 49 | US$6,297 | 0.01% |
| Howmet Aerospace Inc. | 23 | US$6,184 | 0.01% |
| Cardinal Health, Inc. | 24 | US$5,702 | 0.01% |
| Mitsubishi Ufj Financial Group, Inc. | 286 | US$5,689 | 0.01% |
| Morgan Stanley | 27 | US$5,645 | 0.01% |
| Rtx Corporation | 27 | US$5,123 | <0.01% |
| Centerpoint Energy, Inc (holding Co) | 115 | US$5,065 | <0.01% |
| Plains Gp Holdings, L.p. | 207 | US$5,024 | <0.01% |
| Occidental Petroleum Corporation | 100 | US$4,857 | <0.01% |
| Sphere Entertainment Co. | 28 | US$4,845 | <0.01% |
| Enterprise Products Partners L.p. | 131 | US$4,816 | <0.01% |
| Global Ship Lease Inc New | 125 | US$4,700 | <0.01% |
| Cboe Global Markets, Inc. | 19 | US$4,611 | <0.01% |
| Energy Transfer Lp | 241 | US$4,608 | <0.01% |
| Applied Materials, Inc. | 6 | US$4,338 | <0.01% |
| Citigroup, Inc. | 30 | US$4,199 | <0.01% |
| Albemarle Corporation | 28 | US$3,781 | <0.01% |
| Ppl Corporation | 100 | US$3,635 | <0.01% |
| Huntington Ingalls Industries, Inc. | 12 | US$3,359 | <0.01% |
| Interactive Brokers Group, Inc. | 36 | US$3,134 | <0.01% |
| Lockheed Martin Corporation | 6 | US$3,057 | <0.01% |
| State Street Corporation | 18 | US$3,053 | <0.01% |
| Dollar General Corporation | 26 | US$2,993 | <0.01% |
| Mplx Lp | 50 | US$2,817 | <0.01% |
| Citizens Financial Group, Inc. | 39 | US$2,733 | <0.01% |
| Mcdonald's Corporation | 10 | US$2,704 | <0.01% |
| Caretrust Reit, Inc. | 66 | US$2,664 | <0.01% |
| Uber Technologies, Inc. | 35 | US$2,526 | <0.01% |
| Texas Instruments Incorporated | 8 | US$2,385 | <0.01% |
| Sfl Corporation Ltd | 215 | US$2,193 | <0.01% |
| General Dynamics Corporation | 6 | US$2,126 | <0.01% |
| Bp Plc | 54 | US$1,996 | <0.01% |
| Costco Wholesale Corporation | 2 | US$1,871 | <0.01% |
| Five Below, Inc. | 8 | US$1,439 | <0.01% |
| Owens Corning Inc | 8 | US$1,272 | <0.01% |
| Marriott International | 3 | US$1,112 | <0.01% |
| Salesforce, Inc. | 6 | US$940 | <0.01% |
| Mannkind Corporation | 100 | US$426 | <0.01% |
| Pool Corporation | 1 | US$215 | <0.01% |
| At&t Inc. | 3 | US$63 | <0.01% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Vontier Corporation | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |