| Nvidia Corporation | 4,600 | US$920K | 0.47% |
| Amazon.com, Inc. | 3,638 | US$867K | 0.45% |
| Apple Inc | 2,749 | US$795K | 0.41% |
| Walmart Inc. | 5,011 | US$568K | 0.29% |
| Alphabet Inc (google) Class C | 1,437 | US$514K | 0.26% |
| Cisco Systems, Inc. | 4,012 | US$471K | 0.24% |
| Microsoft Corp. | 1,222 | US$456K | 0.23% |
| Berkshire Hathaway Inc. | 842 | US$421K | 0.22% |
| Amgen Inc. | 913 | US$331K | 0.17% |
| Citigroup, Inc. | 2,176 | US$305K | 0.16% |
| Jp Morgan Chase & Co. | 634 | US$208K | 0.11% |
| General Dynamics Corporation | 550 | US$195K | 0.10% |
| Advanced Micro Devices Inc | 325 | US$189K | 0.10% |
| Enbridge Inc. | 3,238 | US$176K | 0.09% |
| International Business Machines Corporation | 586 | US$165K | 0.08% |
| Micron Technology, Inc. | 126 | US$145K | 0.07% |
| Citizens Financial Group, Inc. | 2,062 | US$144K | 0.07% |
| Greif Inc. | 1,695 | US$126K | 0.07% |
| At&t Inc. | 5,346 | US$111K | 0.06% |
| Principal Financial Group Inc | 1,012 | US$109K | 0.06% |
| Meta Platforms, Inc. | 193 | US$109K | 0.06% |
| Caretrust Reit, Inc. | 2,430 | US$98,051 | 0.05% |
| Johnson & Johnson | 377 | US$95,747 | 0.05% |
| Home Depot, Inc. (the) | 253 | US$89,228 | 0.05% |
| W. P. Carey Inc. Reit | 1,125 | US$80,438 | 0.04% |
| Lumen Technologies, Inc. | 10,000 | US$76,800 | 0.04% |
| Qnity Electronics, Inc. | 446 | US$72,836 | 0.04% |
| Broadcom Inc. | 190 | US$71,773 | 0.04% |
| Abbvie Inc. | 283 | US$71,214 | 0.04% |
| Corteva, Inc. | 838 | US$70,970 | 0.04% |
| Hercules Capital, Inc. | 4,465 | US$70,413 | 0.04% |
| Pfizer, Inc. | 2,832 | US$68,195 | 0.04% |
| Caterpillar, Inc. | 62 | US$66,024 | 0.03% |
| Golub Capital Bdc, Inc. | 4,650 | US$59,892 | 0.03% |
| Ares Capital Corporation | 3,220 | US$59,667 | 0.03% |
| Unitedhealth Group Incorporated | 142 | US$59,019 | 0.03% |
| Sixth Street Specialty Lending, Inc. | 3,160 | US$54,257 | 0.03% |
| Lockheed Martin Corporation | 106 | US$54,003 | 0.03% |
| Chevron Corporation | 324 | US$53,717 | 0.03% |
| Marvell Technology, Inc. | 177 | US$52,727 | 0.03% |
| Duke Energy Corporation (holding Company) | 393 | US$49,746 | 0.03% |
| M&t Bank Corporation | 203 | US$48,316 | 0.02% |
| Costco Wholesale Corporation | 50 | US$46,774 | 0.02% |
| Littelfuse, Inc. | 100 | US$45,533 | 0.02% |
| Simon Property Group, Inc. | 202 | US$45,177 | 0.02% |
| Tesla, Inc. | 104 | US$43,742 | 0.02% |
| Bank Of America Corporation | 755 | US$43,020 | 0.02% |
| Visa Inc. | 122 | US$41,857 | 0.02% |
| Palo Alto Networks, Inc. | 114 | US$38,876 | 0.02% |
| Palantir Technologies Inc. | 326 | US$38,034 | 0.02% |
| Blackstone Secured Lending Fund | 1,565 | US$37,106 | 0.02% |
| Alpine Income Property Trust, Inc. | 1,765 | US$36,641 | 0.02% |
| Space Exploration Technologies Corp | 213 | US$36,393 | 0.02% |
| Deere & Company | 57 | US$36,245 | 0.02% |
| National Health Investors, Inc. | 441 | US$33,631 | 0.02% |
| Blue Owl Capital Corporation | 3,051 | US$33,164 | 0.02% |
| Eversource Energy (d/b/a) | 442 | US$31,943 | 0.02% |
| Realty Income Corporation | 503 | US$31,170 | 0.02% |
| Hca Healthcare, Inc. | 76 | US$29,632 | 0.02% |
| Altria Group, Inc. | 412 | US$29,627 | 0.02% |
| Fortinet, Inc. | 180 | US$27,652 | 0.01% |
| Valero Energy Corporation | 106 | US$27,607 | 0.01% |
| Snowflake Inc. | 105 | US$26,723 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 26 | US$26,296 | 0.01% |
| Nnn Reit, Inc. | 562 | US$26,150 | 0.01% |
| The Travelers Companies, Inc. | 79 | US$26,079 | 0.01% |
| Cintas Corporation | 147 | US$25,002 | 0.01% |
| Texas Instruments Incorporated | 83 | US$24,740 | 0.01% |
| Dow Inc. | 896 | US$24,515 | 0.01% |
| Hf Sinclair Corporation | 338 | US$23,542 | 0.01% |
| Pennantpark Floating Rate Capital Ltd. | 3,122 | US$23,353 | 0.01% |
| Kinder Morgan, Inc. | 728 | US$23,274 | 0.01% |
| General Motors Company | 284 | US$21,891 | 0.01% |
| Gsk Plc | 412 | US$21,597 | 0.01% |
| Gaming And Leisure Properties, Inc. | 476 | US$21,196 | 0.01% |
| Vici Properties Inc. | 728 | US$19,328 | <0.01% |
| National Storage Affiliates Trust | 432 | US$19,211 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40 | US$19,103 | <0.01% |
| Tjx Companies, Inc. (the) | 122 | US$18,483 | <0.01% |
| Toyota Motor Corp. | 103 | US$17,347 | <0.01% |
| Capital Southwest Corporation | 726 | US$17,257 | <0.01% |
| Hasbro, Inc. | 203 | US$16,766 | <0.01% |
| Rtx Corporation | 88 | US$16,696 | <0.01% |
| Lennar Corporation | 175 | US$15,836 | <0.01% |
| United Parcel Service, Inc. | 147 | US$15,803 | <0.01% |
| Scotts Miracle-gro Company (the) | 229 | US$15,597 | <0.01% |
| Huntington Bancshares Incorporated | 861 | US$15,266 | <0.01% |
| Onemain Holdings, Inc. | 250 | US$15,243 | <0.01% |
| Kla Corporation | 50 | US$15,086 | <0.01% |
| Fifth Third Bancorp | 267 | US$15,051 | <0.01% |
| Oneok, Inc. | 172 | US$14,954 | <0.01% |
| Sabra Health Care Reit, Inc. | 763 | US$14,886 | <0.01% |
| Trinity Capital Inc. | 794 | US$14,205 | <0.01% |
| Oracle Corporation | 95 | US$13,922 | <0.01% |
| Coca-cola Company (the) | 171 | US$13,897 | <0.01% |
| Ross Stores, Inc. | 64 | US$13,622 | <0.01% |
| Evergy, Inc. | 156 | US$13,483 | <0.01% |
| American Tower Corporation (reit) | 82 | US$13,413 | <0.01% |
| Omnicom Group Inc. | 182 | US$13,255 | <0.01% |
| Salesforce, Inc. | 81 | US$12,689 | <0.01% |