| Micron Technology, Inc. | 14,315 | US$16.5M | 6.7% |
| Alphabet Inc (google) Class C | 30,834 | US$11M | 4.5% |
| Nvidia Corporation | 50,979 | US$10.2M | 4.2% |
| Ge Aerospace | 27,198 | US$10.2M | 4.1% |
| Vertiv Holdings, Llc | 25,120 | US$8.41M | 3.4% |
| Apple Inc | 24,473 | US$7.08M | 2.9% |
| Amazon.com, Inc. | 29,515 | US$7.03M | 2.9% |
| Microsoft Corp. | 14,565 | US$5.43M | 2.2% |
| Meta Platforms, Inc. | 9,250 | US$5.21M | 2.1% |
| Eli Lilly And Company | 3,869 | US$4.64M | 1.9% |
| Citigroup, Inc. | 31,496 | US$4.41M | 1.8% |
| Vistra Corp. | 27,450 | US$4.35M | 1.8% |
| Parker-hannifin Corporation | 3,840 | US$3.76M | 1.5% |
| Berkshire Hathaway Inc. | 6,975 | US$3.49M | 1.4% |
| Visa Inc. | 10,105 | US$3.47M | 1.4% |
| Fvcbankcorp, Inc. | 198K | US$3.46M | 1.4% |
| At&t Inc. | 163K | US$3.37M | 1.4% |
| Uber Technologies, Inc. | 45,040 | US$3.25M | 1.3% |
| Carrier Global Corporation | 43,970 | US$3.23M | 1.3% |
| Pfizer, Inc. | 126K | US$3.04M | 1.2% |
| Qualcomm Incorporated | 16,000 | US$2.96M | 1.2% |
| Costco Wholesale Corporation | 2,992 | US$2.8M | 1.1% |
| Atlantic Union Bankshares Corporation | 64,758 | US$2.74M | 1.1% |
| Martin Marietta Materials, Inc. | 4,675 | US$2.7M | 1.1% |
| Generac Holdings Inc. | 6,835 | US$2M | 0.82% |
| Enbridge Inc. | 35,167 | US$1.91M | 0.78% |
| Dell Technologies Inc. | 4,223 | US$1.82M | 0.74% |
| Deere & Company | 2,444 | US$1.55M | 0.63% |
| Molina Healthcare Inc | 6,629 | US$1.52M | 0.62% |
| Abbvie Inc. | 5,955 | US$1.5M | 0.61% |
| Cme Group Inc. | 6,744 | US$1.49M | 0.61% |
| Exxon Mobil Corporation | 10,776 | US$1.47M | 0.60% |
| Intuitive Surgical, Inc. | 3,675 | US$1.46M | 0.60% |
| Waste Management, Inc. | 6,424 | US$1.43M | 0.58% |
| Verizon Communications Inc. | 33,760 | US$1.43M | 0.58% |
| Altria Group, Inc. | 19,743 | US$1.42M | 0.58% |
| Palantir Technologies Inc. | 11,598 | US$1.35M | 0.55% |
| Exelixis, Inc. | 23,325 | US$1.27M | 0.52% |
| Core Scientific, Inc. | 49,354 | US$1.26M | 0.52% |
| Rio Tinto Plc | 13,221 | US$1.26M | 0.51% |
| Vertex Pharmaceuticals Incorporated | 2,506 | US$1.24M | 0.51% |
| Omega Healthcare Investors, Inc. | 24,370 | US$1.16M | 0.47% |
| Netflix, Inc. | 16,260 | US$1.16M | 0.47% |
| Oklo Inc. | 21,198 | US$1.11M | 0.45% |
| Coca-cola Company (the) | 12,910 | US$1.05M | 0.43% |
| Servicenow, Inc. | 9,390 | US$932K | 0.38% |
| Realty Income Corporation | 14,750 | US$914K | 0.37% |
| Ford Mtr Co Del | 65,505 | US$911K | 0.37% |
| Merck & Company, Inc. | 6,254 | US$804K | 0.33% |
| Constellation Energy Corporation | 2,600 | US$646K | 0.26% |
| The Cooper Companies, Inc. | 8,000 | US$574K | 0.23% |
| Abercrombie & Fitch Company | 5,600 | US$504K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 490 | US$496K | 0.20% |
| Monster Beverage Corporation | 4,900 | US$471K | 0.19% |
| Applovin Corporation | 900 | US$464K | 0.19% |
| Walmart Inc. | 4,015 | US$455K | 0.19% |
| Unitedhealth Group Incorporated | 900 | US$374K | 0.15% |
| Sandisk Corporation | 160 | US$364K | 0.15% |
| Ge Vernova Inc. | 272 | US$320K | 0.13% |
| Regeneron Pharmaceuticals, Inc. | 500 | US$312K | 0.13% |
| Metlife, Inc. | 3,330 | US$282K | 0.11% |
| Simon Property Group, Inc. | 1,200 | US$268K | 0.11% |
| Mastercard Incorporated | 505 | US$259K | 0.11% |
| Bank Of Nova Scotia | 2,900 | US$252K | 0.10% |
| Bristol-myers Squibb Company | 4,256 | US$245K | 0.10% |
| Cvs Health Corporation | 2,330 | US$241K | 0.10% |
| Johnson & Johnson | 936 | US$238K | 0.10% |
| Air Products And Chemicals, Inc. | 800 | US$235K | 0.10% |
| The Bank Of New York Mellon Corporation | 1,600 | US$231K | 0.09% |
| Caterpillar, Inc. | 215 | US$229K | 0.09% |
| Yum! Brands, Inc. | 1,315 | US$210K | 0.09% |
| Blackstone Mortgage Trust, Inc. | 10,294 | US$174K | 0.07% |
| Pennymac Mortgage Investment Trust | 12,780 | US$144K | 0.06% |
| Kkr Real Estate Finance Trust Inc. | 18,000 | US$123K | 0.05% |
| Pennantpark Floating Rate Capital Ltd. | 11,000 | US$82,280 | 0.03% |
| Ares Commercial Real Estate Corporation | 15,000 | US$67,500 | 0.03% |
| Redwood Trust, Inc. | 10,000 | US$47,400 | 0.02% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Chemours Company (the) | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Smithfield Foods, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |