| Rpm International Inc. | 246K | US$13.5M | 3.1% |
| Apple Inc | 7,164 | US$2.07M | 0.47% |
| Berkshire Hathaway Inc. | 3,240 | US$1.62M | 0.37% |
| Transdigm Group Inc. | 820 | US$1.09M | 0.25% |
| Progressive Corporation (the) | 2,988 | US$653K | 0.15% |
| Nvidia Corporation | 2,173 | US$435K | 0.10% |
| Jp Morgan Chase & Co. | 874 | US$286K | 0.07% |
| Texas Pacific Land Corporation | 498 | US$218K | 0.05% |
| Lincoln Electric Holdings, Inc. | 583 | US$155K | 0.04% |
| Netflix, Inc. | 2,090 | US$149K | 0.03% |
| Verizon Communications Inc. | 3,505 | US$148K | 0.03% |
| Huntington Bancshares Incorporated | 7,865 | US$139K | 0.03% |
| Meta Platforms, Inc. | 240 | US$135K | 0.03% |
| Dominion Energy, Inc. | 1,750 | US$120K | 0.03% |
| Alphabet Inc (google) Class C | 266 | US$94,953 | 0.02% |
| Zscaler Inc | 592 | US$83,561 | 0.02% |
| Citigroup, Inc. | 528 | US$73,899 | 0.02% |
| Sotera Health Company | 3,600 | US$63,900 | 0.01% |
| The J.m. Smucker Company | 564 | US$63,450 | 0.01% |
| Landbridge Company Llc | 777 | US$61,569 | 0.01% |
| Manitowoc Company, Inc. (the) | 3,276 | US$45,504 | 0.01% |
| Walt Disney Company (the) | 410 | US$39,463 | <0.01% |
| Amazon.com, Inc. | 153 | US$36,466 | <0.01% |
| Broadcom Inc. | 89 | US$33,620 | <0.01% |
| Entergy Corporation | 268 | US$30,804 | <0.01% |
| Costco Wholesale Corporation | 33 | US$30,628 | <0.01% |
| Applied Materials, Inc. | 42 | US$30,366 | <0.01% |
| Lam Research Corporation | 70 | US$30,333 | <0.01% |
| Tesla, Inc. | 70 | US$29,442 | <0.01% |
| Comcast Corporation | 1,117 | US$27,422 | <0.01% |
| Johnson & Johnson | 105 | US$26,667 | <0.01% |
| Kla Corporation | 80 | US$24,137 | <0.01% |
| Waste Management, Inc. | 105 | US$23,402 | <0.01% |
| Microsoft Corp. | 55 | US$20,516 | <0.01% |
| Chevron Corporation | 116 | US$19,228 | <0.01% |
| Prudential Financial, Inc. | 173 | US$18,672 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 18 | US$18,205 | <0.01% |
| Conocophillips | 160 | US$16,634 | <0.01% |
| Tjx Companies, Inc. (the) | 106 | US$16,059 | <0.01% |
| Crowdstrike Holdings, Inc. | 20 | US$15,263 | <0.01% |
| Starbucks Corporation | 138 | US$14,130 | <0.01% |
| Procter & Gamble Company (the) | 94 | US$13,784 | <0.01% |
| Mcdonald's Corporation | 50 | US$13,516 | <0.01% |
| Caterpillar, Inc. | 12 | US$12,779 | <0.01% |
| Snap-on Incorporated | 30 | US$12,072 | <0.01% |
| Abbvie Inc. | 45 | US$11,324 | <0.01% |
| Principal Financial Group Inc | 105 | US$11,317 | <0.01% |
| Unitedhealth Group Incorporated | 26 | US$10,806 | <0.01% |
| Ares Capital Corporation | 580 | US$10,747 | <0.01% |
| Golub Capital Bdc, Inc. | 831 | US$10,703 | <0.01% |
| Walmart Inc. | 93 | US$10,533 | <0.01% |
| Cerebras Systems Inc. | 46 | US$10,166 | <0.01% |
| Nucor Corporation | 45 | US$10,024 | <0.01% |
| Arista Networks, Inc. | 58 | US$9,853 | <0.01% |
| Atlasclear Holdings, Inc. | 50,000 | US$9,840 | <0.01% |
| Mckesson Corporation | 13 | US$9,823 | <0.01% |
| Coca-cola Company (the) | 119 | US$9,671 | <0.01% |
| Synopsys, Inc. | 21 | US$9,367 | <0.01% |
| Lowe's Companies, Inc. | 42 | US$9,261 | <0.01% |
| Nextera Energy, Inc. | 100 | US$8,777 | <0.01% |
| Apollo Global Management, Inc. (new) | 71 | US$8,400 | <0.01% |
| Stryker Corporation | 25 | US$7,871 | <0.01% |
| Parker-hannifin Corporation | 8 | US$7,825 | <0.01% |
| Pfizer, Inc. | 319 | US$7,682 | <0.01% |
| D.r. Horton, Inc. | 47 | US$7,655 | <0.01% |
| Cencora, Inc. | 25 | US$7,075 | <0.01% |
| Intuitive Surgical, Inc. | 17 | US$6,761 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 13 | US$6,457 | <0.01% |
| Servicenow, Inc. | 65 | US$6,453 | <0.01% |
| Kinder Morgan, Inc. | 200 | US$6,394 | <0.01% |
| Prologis, Inc. | 45 | US$6,096 | <0.01% |
| Eli Lilly And Company | 5 | US$5,997 | <0.01% |
| Space Exploration Technologies Corp | 35 | US$5,980 | <0.01% |
| Danaher Corporation | 31 | US$5,905 | <0.01% |
| Vistra Corp. | 37 | US$5,869 | <0.01% |
| Copart, Inc. | 201 | US$5,666 | <0.01% |
| United Rentals, Inc. | 5 | US$5,664 | <0.01% |
| Mastercard Incorporated | 9 | US$4,622 | <0.01% |
| T-mobile Us, Inc. | 25 | US$4,193 | <0.01% |
| Public Storage | 13 | US$4,138 | <0.01% |
| Reliance, Inc. | 11 | US$4,110 | <0.01% |
| Deckers Outdoor Corporation | 39 | US$3,872 | <0.01% |
| Arthur J. Gallagher & Co. | 15 | US$3,444 | <0.01% |
| Visa Inc. | 10 | US$3,431 | <0.01% |
| Builders Firstsource, Inc. | 37 | US$3,311 | <0.01% |
| Rockwell Automation, Inc. | 5 | US$2,475 | <0.01% |
| Palantir Technologies Inc. | 20 | US$2,333 | <0.01% |
| Ouster, Inc. | 25 | US$1,563 | <0.01% |
| International Business Machines Corporation | 5 | US$1,406 | <0.01% |
| Ambarella, Inc. | 15 | US$1,287 | <0.01% |
| Wells Fargo & Company | 15 | US$1,240 | <0.01% |
| Altria Group, Inc. | 15 | US$1,079 | <0.01% |
| Xometry, Inc. | 10 | US$965 | <0.01% |
| Super Micro Computer, Inc. | 30 | US$880 | <0.01% |
| Poet Technologies Inc. | 75 | US$771 | <0.01% |
| Aeluma, Inc. | 30 | US$662 | <0.01% |
| Viatris Inc. | 39 | US$619 | <0.01% |
| Ge Healthcare Technologies Inc. | 5 | US$322 | <0.01% |
| Palladyne Ai Corp. | 50 | US$304 | <0.01% |
| Hf Sinclair Corporation | 0 | US$0 | 0.00% |