| APO Apollo Global Management Inc. | 7.19% | 3,153,297 | $354.6M | Add +2.5% |
| MSFT Microsoft Corp. | 6.65% | 780,098 | $328.2M | Add +2.1% |
| BX Blackstone Inc. | 6.36% | 2,389,759 | $313.9M | Add +1.5% |
| ASHTF Ashtead Group PLC | 4.42% | 3,059,395 | $217.8M | Add +9.7% |
| ESGR Enstar Group Ltd. | 4.38% | 694,864 | $215.9M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.86% | 761,399 | $190.4M | Add +7.7% |
| CACC Credit Acceptance Corp. | 3.84% | 343,416 | $189.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 3.70% | 1,197,252 | $182.3M | Add +4.9% |
| RDNT Radnet Inc. | 3.31% | 3,353,735 | $163.2M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 3.02% | 2,059,217 | $149.0M | Add +6.8% |
| LH Laboratory CRP of Amer Hldgs | 2.63% | 594,595 | $129.9M | Add +8.3% |
| ROP Roper Technologies Inc. | 2.39% | 210,537 | $118.1M | Add +2.2% |
| ZWS Zurn Elkay Water Solutions C | 2.26% | 3,337,353 | $111.7M | Add +10.6% |
| OWL Blue Owl Capital Inc. | 2.01% | 5,266,385 | $99.3M | Add +13.1% |
| FTRE Fortrea Holdings Inc. | 1.93% | 2,368,212 | $95.1M | Add +11.2% |
| ABT Abbott Laboratories | 1.86% | 806,629 | $91.7M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.79% | 414,676 | $88.5M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 429,629 | $86.1M | Add +2.8% |
| FERG Ferguson Jersey Ltd. | 1.74% | 391,865 | $85.6M | Add +11.6% |
| WAT Waters Corp. | 1.71% | 245,635 | $84.6M | Add +0.7% |
| AXP American Express Co. | 1.71% | 370,330 | $84.3M | Add +6.2% |
| CSGP Costar Group Inc. | 1.70% | 867,942 | $83.8M | Add +12.1% |
| MTDR Matador Resources Co. | 1.64% | 1,208,664 | $80.7M | Add +14.0% |
| FISV Fiserv Inc. | 1.63% | 504,308 | $80.6M | Add +7.7% |
| EPD Enterprise Products Partners | 1.63% | 2,750,720 | $80.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.62% | 529,973 | $80.0M | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 1.52% | 1,696,418 | $74.8M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 171,268 | $72.0M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.43% | 415,278 | $70.3M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 1.27% | 180,364 | $62.6M | Reduce -5.1% |
| RUSHA Rush Enterprises Inc. Class A | 1.10% | 1,015,513 | $54.4M | Add +31.1% |
| MA Mastercard Inc. Class A | 1.01% | 103,851 | $50.0M | Add +5.1% |
| MKL Markel Group Inc. | 0.97% | 31,350 | $47.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.88% | 175,913 | $43.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.85% | 266,442 | $42.1M | Reduce -2.5% |
| WAB Wabtec Corp. | 0.85% | 286,935 | $41.8M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.80% | 155,727 | $39.7M | Reduce -0.5% |
| GSAT Globalstar Inc. | 0.55% | 18,415,485 | $27.1M | Reduce -0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.54% | 1,893,491 | $26.7M | Reduce -22.1% |
| BN Brookfield Corp. | 0.50% | 588,854 | $24.7M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.45% | 53,584 | $22.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.45% | 122,601 | $22.1M | Add +564.8% |
| AAPL Apple Inc. | 0.42% | 119,779 | $20.5M | Reduce -10.3% |
| WMT Walmart Inc. | 0.40% | 330,862 | $19.9M | Reduce -2.7% |
| DOV Dover Corp. | 0.40% | 111,727 | $19.8M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.40% | 505,045 | $19.7M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 0.39% | 2,195,267 | $19.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.35% | 130,813 | $17.3M | Reduce -2.7% |
| PKE Park Aerospace Corp. | 0.34% | 1,005,147 | $16.7M | No change |
| SYY Sysco Corp. | 0.32% | 192,386 | $15.6M | Add +0.2% |
| ENB Enbridge Inc. | 0.28% | 376,176 | $13.6M | Add +0.1% |
| DUK Duke Energy Corp. | 0.26% | 130,999 | $12.7M | Add +0.1% |
| DIBS 1STDIBS.COM Inc. | 0.24% | 1,988,311 | $11.9M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.24% | 279,968 | $11.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.22% | 43,080 | $10.8M | Add +1010.3% |
| CWGL Crimson Wine Group Ltd. | 0.22% | 1,844,520 | $10.7M | Add +0.1% |
| NTR Nutrien Ltd. | 0.20% | 179,760 | $9.8M | No change |
| FDX FedEx Corp. | 0.19% | 32,158 | $9.3M | Reduce -1.3% |
| ARES Ares Management Corp. Class A | 0.19% | 69,295 | $9.2M | Add +0.4% |
| TSQ Townsquare Media Inc. Class A | 0.18% | 795,300 | $8.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.17% | 51,314 | $8.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.15% | 10,329 | $7.6M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 53,548 | $6.9M | Reduce -0.2% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 37,264 | $6.4M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.13% | 62,166 | $6.3M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 53,500 | $6.2M | Reduce -8.5% |
| HD Home Depot Inc. | 0.12% | 15,187 | $5.8M | Reduce -3.3% |
| VTS Vitesse Energy Inc. | 0.11% | 223,857 | $5.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.10% | 28,288 | $5.2M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $5.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 118,341 | $5.0M | Reduce -0.9% |
| SDHC Smith Douglas Homes Corp. | 0.09% | 142,029 | $4.2M | New |
| PGR Progressive Corp. | 0.08% | 19,835 | $4.1M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.08% | 22,952 | $4.0M | Add +1.3% |
| AWI Armstrong World Industries | 0.08% | 29,986 | $3.7M | No change |
| AXS Axis Capital Holdings Ltd. | 0.07% | 54,831 | $3.6M | Reduce -2.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 22,488 | $3.3M | Reduce -9.7% |
| LIN Linde PLC | 0.06% | 6,875 | $3.2M | No change |
| V Visa Inc. Class A | 0.06% | 10,848 | $3.0M | Add +13.8% |
| GLD SPDR Gold Shares | 0.05% | 12,475 | $2.6M | No change |
| GL Globe Life Inc. | 0.05% | 21,125 | $2.5M | No change |
| PFE Pfizer Inc. | 0.05% | 88,000 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 4,217 | $2.2M | No change |
| DE Deere & Co. | 0.04% | 5,200 | $2.1M | No change |
| DHR Danaher Corp. | 0.04% | 7,940 | $2.0M | Reduce -18.6% |
| CVX Chevron Corp. | 0.04% | 11,906 | $1.9M | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 32,700 | $1.8M | Reduce -0.9% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 16,450 | $1.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 29,815 | $1.7M | Reduce -1.9% |
| BAX Baxter International Inc. | 0.03% | 39,985 | $1.7M | Reduce -11.7% |
| CVS CVS Health Corp. | 0.03% | 21,039 | $1.7M | Reduce -1.4% |
| DOX Amdocs Ltd. | 0.03% | 17,336 | $1.6M | Add +0.5% |
| GE General Electric | 0.03% | 8,262 | $1.5M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 15,120 | $1.4M | No change |
| MTD Mettler-Toledo International | 0.03% | 1,040 | $1.4M | Reduce -16.1% |
| HES Hess Corp. | 0.03% | 9,000 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 13,521 | $1.4M | Add +49.5% |
| CNI Canadian Natl Railway Co. | 0.03% | 10,050 | $1.3M | Reduce -0.5% |
| NDSN Nordson Corp. | 0.03% | 4,800 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,705 | $1.3M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.03% | 4,568 | $1.3M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,375 | $1.3M | Add +11.8% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 4,900 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.02% | 18,724 | $1.1M | Reduce -26.4% |
| PNC PNC Financial Services Group | 0.02% | 7,000 | $1.1M | Add +250.0% |
| PEG Public Service Enterprise GP | 0.02% | 16,400 | $1.1M | No change |
| RTX RTX Corp. | 0.02% | 11,200 | $1.1M | Add +0.5% |
| FAST Fastenal Co. | 0.02% | 14,000 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,127 | $1.1M | Add +24.3% |
| NEE Nextera Energy Inc. | 0.02% | 16,338 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.02% | 14,657 | $983K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 22,525 | $976K | No change |
| D Dominion Energy Inc. | 0.02% | 18,965 | $933K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 15,193 | $808K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,341 | $779K | No change |
| MCD McDonald's Corp. | 0.01% | 2,555 | $720K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,127 | $698K | Add +67.9% |
| TSCO Tractor Supply Company | 0.01% | 2,515 | $658K | Reduce -1.9% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 5,704 | $594K | Reduce -4.8% |
| IEX Idex Corp. | 0.01% | 2,250 | $549K | No change |
| NVDA Nvidia Corp. | 0.01% | 600 | $542K | No change |
| CARR Carrier Global Corp. | 0.01% | 9,024 | $525K | No change |
| TOST Toast Inc. Class A | 0.01% | 20,920 | $521K | No change |
| COP Conocophillips | 0.01% | 3,991 | $508K | Reduce -16.4% |
| ACN Accenture PLC Class A | 0.01% | 1,426 | $494K | No change |
| PAYX Paychex Inc. | 0.01% | 4,000 | $491K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,557 | $488K | Add +2.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,547 | $451K | No change |
| USB US Bancorp | 0.01% | 9,790 | $438K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,532 | $432K | Reduce -14.5% |
| ONEXF Onex Corporation | 0.01% | 5,750 | $430K | No change |
| TSLA Tesla Inc. | 0.01% | 2,330 | $410K | No change |
| ELV Elevance Health Inc. | 0.01% | 784 | $407K | Add +66.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,200 | $406K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,985 | $382K | No change |
| BSX Boston Scientific Corp. | 0.01% | 5,500 | $377K | Reduce -8.3% |
| ALL Allstate Corp. | 0.01% | 2,136 | $370K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,797 | $369K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,000 | $349K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,232 | $343K | New |
| DFS Discover Financial Services | 0.01% | 2,540 | $333K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,483 | $326K | No change |
| SRE Sempra | 0.01% | 4,300 | $309K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,999 | $304K | Reduce -27.6% |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,109 | $300K | New |
| ITW Illinois Tool Works | 0.01% | 1,108 | $297K | Add +11.0% |
| GEHC GE Healthcare Technology | 0.01% | 3,219 | $293K | Reduce -0.3% |
| SO The Southern Co. | 0.01% | 3,900 | $280K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,658 | $266K | No change |
| MO Altria Group Inc. | 0.01% | 5,928 | $259K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,130 | $258K | Reduce -3.4% |
| DXCM Dexcom Inc. | 0.01% | 1,818 | $252K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 13,692 | $251K | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 473 | $247K | No change |
| VLTO Veralto Corp. | 0.01% | 2,755 | $244K | Reduce -19.5% |
| POSKX Primecap Odyssey Stock | 0.00% | 6,222 | $240K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,604 | $236K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 539 | $236K | Reduce -14.7% |
| MS Morgan Stanley | 0.00% | 2,500 | $235K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,120 | $231K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 500 | $222K | No change |
| BB Blackberry Ltd. | 0.00% | 77,650 | $214K | Reduce -7.6% |
| AMT American Tower Corp. | 0.00% | 1,063 | $210K | No change |
| WBS Webster Financial Corp. | 0.00% | 4,091 | $208K | No change |
| CET Central Securities Corp. | 0.00% | 4,834 | $202K | New |
| GTMAY Grupo TMM SA-SP ADR A | 0.00% | 236,397 | $183K | Reduce -0.2% |
| TCN Tricon Residential Inc. | 0.00% | 16,000 | $178K | Reduce -97.3% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 30,000 | $178K | No change |
| VTRS Viatris Inc. | 0.00% | 10,667 | $127K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 22,980 | $122K | No change |
| RIG Transocean Ltd. | 0.00% | 10,000 | $63K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 100,850 | $54K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 22,923 | $36K | Reduce -89.2% |
| AMARIN CORP PLC | 0.00% | 30,000 | $27K | No change |
| BCEKF Bear Creek Mining Corp. | 0.00% | 30,000 | $5K | No change |
| EUGFF Dundee Energy Ltd. | 0.00% | 25,000 | $0 | No change |
| VCMP Vcampus Corp. | 0.00% | 59,956 | $0 | No change |
| COHEN & STEERS QUALITY INC. | 0.00% | 80,719 | $0 | No change |