| Apple Inc | 62,010 | US$17.9M | 3.4% |
| Western Digital Corporation | 5,123 | US$3.27M | 0.61% |
| Williams-sonoma, Inc. | 13,003 | US$3.03M | 0.57% |
| Meta Platforms, Inc. | 5,004 | US$2.82M | 0.53% |
| Qualcomm Incorporated | 12,919 | US$2.39M | 0.45% |
| Alphabet Inc (google) Class C | 6,376 | US$2.28M | 0.43% |
| International Business Machines Corporation | 7,882 | US$2.22M | 0.41% |
| Johnson & Johnson | 8,132 | US$2.07M | 0.39% |
| Walmart Inc. | 18,165 | US$2.06M | 0.38% |
| Eli Lilly And Company | 1,641 | US$1.97M | 0.37% |
| Home Depot, Inc. (the) | 5,289 | US$1.87M | 0.35% |
| Morgan Stanley | 8,282 | US$1.73M | 0.32% |
| Microsoft Corp. | 4,636 | US$1.73M | 0.32% |
| Coca-cola Company (the) | 17,699 | US$1.44M | 0.27% |
| Chevron Corporation | 8,390 | US$1.39M | 0.26% |
| Apollo Global Management, Inc. (new) | 10,910 | US$1.29M | 0.24% |
| Jp Morgan Chase & Co. | 3,815 | US$1.25M | 0.23% |
| Intercontinental Exchange Inc. | 10,023 | US$1.23M | 0.23% |
| Amazon.com, Inc. | 4,717 | US$1.12M | 0.21% |
| Cisco Systems, Inc. | 8,789 | US$1.03M | 0.19% |
| The Bank Of New York Mellon Corporation | 7,087 | US$1.02M | 0.19% |
| Texas Instruments Incorporated | 3,124 | US$931K | 0.17% |
| Walt Disney Company (the) | 9,255 | US$891K | 0.17% |
| Dell Technologies Inc. | 1,988 | US$858K | 0.16% |
| Lockheed Martin Corporation | 1,672 | US$852K | 0.16% |
| Southern Company (the) | 8,639 | US$827K | 0.15% |
| Consolidated Edison, Inc. | 7,212 | US$798K | 0.15% |
| Merck & Company, Inc. | 6,161 | US$792K | 0.15% |
| Marvell Technology, Inc. | 2,556 | US$761K | 0.14% |
| Verizon Communications Inc. | 17,776 | US$753K | 0.14% |
| American Electric Power Company, Inc. | 5,496 | US$752K | 0.14% |
| Enbridge Inc. | 12,987 | US$704K | 0.13% |
| General Dynamics Corporation | 1,976 | US$700K | 0.13% |
| Metlife, Inc. | 7,998 | US$677K | 0.13% |
| Blackstone Inc. | 5,570 | US$655K | 0.12% |
| Deere & Company | 1,004 | US$637K | 0.12% |
| Exxon Mobil Corporation | 4,454 | US$609K | 0.11% |
| Procter & Gamble Company (the) | 4,143 | US$608K | 0.11% |
| Intel Corporation | 4,314 | US$602K | 0.11% |
| Kroger Company (the) | 10,691 | US$594K | 0.11% |
| Citigroup, Inc. | 4,083 | US$571K | 0.11% |
| Ge Aerospace | 1,388 | US$519K | 0.10% |
| Alliancebernstein Holding L.p. | 13,633 | US$480K | 0.09% |
| American Express Company | 1,408 | US$476K | 0.09% |
| Costco Wholesale Corporation | 492 | US$460K | 0.09% |
| Northrop Grumman Corporation | 898 | US$457K | 0.09% |
| Tesla, Inc. | 1,074 | US$452K | 0.08% |
| Raymond James Financial, Inc. | 2,878 | US$438K | 0.08% |
| Lazard, Inc. | 10,417 | US$437K | 0.08% |
| S&p Global Inc. | 1,071 | US$436K | 0.08% |
| Illinois Tool Works Inc. | 1,598 | US$432K | 0.08% |
| Blackrock, Inc. | 444 | US$427K | 0.08% |
| Nvidia Corporation | 2,101 | US$420K | 0.08% |
| Hp Inc. | 18,073 | US$397K | 0.07% |
| Pfizer, Inc. | 16,281 | US$392K | 0.07% |
| Emerson Electric Company | 2,686 | US$385K | 0.07% |
| British American Tobacco P.l.c. | 6,162 | US$381K | 0.07% |
| Lowe's Companies, Inc. | 1,636 | US$361K | 0.07% |
| Tjx Companies, Inc. (the) | 2,340 | US$354K | 0.07% |
| Conocophillips | 3,305 | US$344K | 0.06% |
| Mckesson Corporation | 454 | US$343K | 0.06% |
| The Travelers Companies, Inc. | 1,025 | US$338K | 0.06% |
| Gladstone Capital Corporation | 17,396 | US$338K | 0.06% |
| U.s. Bancorp | 5,535 | US$334K | 0.06% |
| Unitedhealth Group Incorporated | 799 | US$332K | 0.06% |
| Amgen Inc. | 914 | US$331K | 0.06% |
| Toronto-dominion Bank | 2,707 | US$329K | 0.06% |
| Shell Plc | 4,217 | US$327K | 0.06% |
| Republic Services, Inc. | 1,522 | US$324K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,546 | US$322K | 0.06% |
| Gsk Plc | 6,042 | US$317K | 0.06% |
| Cvs Health Corporation | 2,803 | US$290K | 0.05% |
| Altria Group, Inc. | 3,786 | US$272K | 0.05% |
| Pepsico, Inc. | 1,964 | US$266K | 0.05% |
| Packaging Corporation Of America | 1,030 | US$245K | 0.05% |
| Oracle Corporation | 1,671 | US$245K | 0.05% |
| Broadcom Inc. | 642 | US$243K | 0.05% |
| Hca Healthcare, Inc. | 616 | US$240K | 0.04% |
| Boeing Company (the) | 1,106 | US$239K | 0.04% |
| Warner Bros. Discovery, Inc. - Series A | 8,930 | US$238K | 0.04% |
| Valero Energy Corporation | 881 | US$229K | 0.04% |
| Rtx Corporation | 1,136 | US$216K | 0.04% |
| Renasant Corporation | 5,051 | US$215K | 0.04% |
| Agnc Investment Corp. | 19,399 | US$211K | 0.04% |
| Union Pacific Corporation | 773 | US$210K | 0.04% |
| Connectone Bancorp, Inc. | 6,214 | US$208K | 0.04% |
| Cummins Inc. | 290 | US$207K | 0.04% |
| Nextera Energy, Inc. | 2,354 | US$207K | 0.04% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |