| Vistra Corp. | 75,485 | US$12M | 6.8% |
| Nvidia Corporation | 58,760 | US$11.8M | 6.7% |
| United Parcel Service, Inc. | 87,607 | US$9.42M | 5.3% |
| Alphabet Inc (google) Class C | 21,852 | US$7.81M | 4.4% |
| Oracle Corporation | 52,148 | US$7.64M | 4.3% |
| Salesforce, Inc. | 47,578 | US$7.45M | 4.2% |
| Microsoft Corp. | 18,689 | US$6.97M | 3.9% |
| Constellation Energy Corporation | 26,128 | US$6.49M | 3.7% |
| General Mills, Inc. | 165K | US$5.75M | 3.3% |
| Amazon.com, Inc. | 18,323 | US$4.37M | 2.5% |
| Servicenow, Inc. | 36,000 | US$3.57M | 2.0% |
| Broadcom Inc. | 8,525 | US$3.22M | 1.8% |
| The Campbell's Company | 139K | US$3.09M | 1.8% |
| A2z Cust2mate Solutions Corp. | 418K | US$2.43M | 1.4% |
| Rayonier Inc. Reit | 100K | US$2.13M | 1.2% |
| Bgc Group, Inc. | 95,392 | US$1.02M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 800 | US$809K | 0.46% |
| Abbvie Inc. | 2,655 | US$668K | 0.38% |
| Walt Disney Company (the) | 3,346 | US$322K | 0.18% |
| Viatris Inc. | 14,263 | US$226K | 0.13% |
| Arthur J. Gallagher & Co. | 700 | US$161K | 0.09% |
| Brookfield Corporation | 3,585 | US$153K | 0.09% |
| Apple Inc | 508 | US$147K | 0.08% |
| Boeing Company (the) | 652 | US$141K | 0.08% |
| Vodafone Group Public Limited Company | 10,115 | US$134K | 0.08% |
| Lowe's Companies, Inc. | 555 | US$122K | 0.07% |
| Jetblue Airways Corporation | 19,000 | US$109K | 0.06% |
| American Airlines Group, Inc. | 6,000 | US$108K | 0.06% |
| Space Exploration Technologies Corp | 600 | US$103K | 0.06% |
| At&t Inc. | 4,131 | US$85,519 | 0.05% |
| Ecolab Inc. | 300 | US$83,583 | 0.05% |
| Conagra Brands, Inc. | 6,061 | US$81,584 | 0.05% |
| The Aes Corporation | 5,000 | US$73,300 | 0.04% |
| Icahn Enterprises L.p. | 10,000 | US$72,100 | 0.04% |
| Dine Brands Global, Inc. Common Stock | 2,000 | US$71,800 | 0.04% |
| Joby Aviation, Inc. | 7,500 | US$66,900 | 0.04% |
| Ge Vernova Inc. | 55 | US$64,617 | 0.04% |
| Blackstone Mortgage Trust, Inc. | 3,699 | US$62,700 | 0.04% |
| Home Depot, Inc. (the) | 175 | US$61,719 | 0.03% |
| Ppl Corporation | 1,500 | US$54,525 | 0.03% |
| Omnicom Group Inc. | 730 | US$53,166 | 0.03% |
| Entergy Corporation | 460 | US$52,836 | 0.03% |
| Paychex, Inc. | 530 | US$52,115 | 0.03% |
| Wyndham Hotels & Resorts, Inc. | 600 | US$50,526 | 0.03% |
| Netflix, Inc. | 700 | US$49,980 | 0.03% |
| Kkr & Co. Inc. | 540 | US$49,561 | 0.03% |
| Domino's Pizza Inc | 160 | US$47,366 | 0.03% |
| Dollar General Corporation | 400 | US$46,044 | 0.03% |
| Visa Inc. | 120 | US$41,171 | 0.02% |
| Investors Title Company | 150 | US$41,052 | 0.02% |
| Danaher Corporation | 200 | US$38,096 | 0.02% |
| Verizon Communications Inc. | 851 | US$36,018 | 0.02% |
| Alliancebernstein Holding L.p. | 1,000 | US$35,220 | 0.02% |
| Eli Lilly And Company | 26 | US$31,185 | 0.02% |
| Cavco Industries, Inc. | 50 | US$30,719 | 0.02% |
| Brookfield Asset Management Inc | 597 | US$26,775 | 0.02% |
| Berkshire Hathaway Inc. | 54 | US$26,771 | 0.02% |
| Par Technology Corporation | 1,500 | US$26,130 | 0.01% |
| Blackstone Inc. | 220 | US$25,887 | 0.01% |
| Energy Transfer Lp | 1,316 | US$25,159 | 0.01% |
| Fiserv, Inc. | 500 | US$24,525 | 0.01% |
| New York Times Company (the) | 350 | US$24,493 | 0.01% |
| American Homes 4 Rent | 700 | US$23,464 | 0.01% |
| Fmc Corporation | 2,000 | US$23,000 | 0.01% |
| Newmark Group, Inc. | 1,500 | US$22,665 | 0.01% |
| Meta Platforms, Inc. | 40 | US$22,532 | 0.01% |
| Chevron Corporation | 127 | US$20,979 | 0.01% |
| Nmi Holdings Inc | 500 | US$20,545 | 0.01% |
| Callaway Golf Company | 1,000 | US$18,790 | 0.01% |
| Jakks Pacific, Inc. | 800 | US$18,624 | 0.01% |
| Capri Holdings Limited | 1,000 | US$18,570 | 0.01% |
| Sonos, Inc. | 1,000 | US$13,530 | <0.01% |
| Coca-cola Company (the) | 157 | US$12,742 | <0.01% |
| Johnson & Johnson | 50 | US$12,699 | <0.01% |
| Starwood Property Trust Inc. | 760 | US$12,449 | <0.01% |
| Exxon Mobil Corporation | 88 | US$12,039 | <0.01% |
| Paramount Skydance Corporation | 1,172 | US$11,556 | <0.01% |
| Devon Energy Corporation | 182 | US$7,538 | <0.01% |
| Mcdonald's Corporation | 27 | US$7,298 | <0.01% |
| Snap Inc. | 1,500 | US$6,660 | <0.01% |
| Occidental Petroleum Corporation | 128 | US$6,215 | <0.01% |
| Rackspace Technology, Inc. | 800 | US$5,224 | <0.01% |
| Unitedhealth Group Incorporated | 10 | US$4,156 | <0.01% |
| Monolithic Power Systems, Inc. | 3 | US$4,147 | <0.01% |
| Tesla, Inc. | 9 | US$3,785 | <0.01% |
| Chord Energy Corporation | 32 | US$3,704 | <0.01% |
| Pfizer, Inc. | 147 | US$3,528 | <0.01% |
| Barrick Mining Corporation | 74 | US$2,720 | <0.01% |
| Realty Income Corporation | 41 | US$2,521 | <0.01% |
| Sm Energy Company | 94 | US$2,446 | <0.01% |
| The Kraft Heinz Company | 87 | US$2,055 | <0.01% |
| Hawaiian Electric Industries | 150 | US$2,030 | <0.01% |
| Duke Energy Corporation (holding Company) | 16 | US$1,998 | <0.01% |
| Hormel Foods Corporation | 72 | US$1,781 | <0.01% |
| Kinder Morgan, Inc. | 55 | US$1,767 | <0.01% |
| Epr Properties | 30 | US$1,728 | <0.01% |
| Conocophillips | 16 | US$1,620 | <0.01% |
| Enbridge Inc. | 29 | US$1,584 | <0.01% |
| Enterprise Products Partners L.p. | 42 | US$1,526 | <0.01% |
| Agnc Investment Corp. | 133 | US$1,448 | <0.01% |