| APO Apollo Global Management Inc. | 7.54% | 3,081,857 | $363.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.92% | 747,196 | $334.0M | Reduce -4.2% |
| BX Blackstone Inc. | 6.05% | 2,358,128 | $291.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.40% | 1,158,785 | $212.5M | Reduce -3.2% |
| ESGR Enstar Group Ltd. | 4.34% | 685,300 | $209.5M | Reduce -1.4% |
| ASHTF Ashtead Group PLC | 4.23% | 3,055,395 | $204.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.10% | 762,433 | $197.7M | Add +0.1% |
| RDNT Radnet Inc. | 3.99% | 3,269,387 | $192.6M | Reduce -2.5% |
| CACC Credit Acceptance Corp. | 3.86% | 361,685 | $186.2M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 3.13% | 2,051,314 | $151.2M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 2.53% | 600,017 | $122.1M | Add +0.9% |
| ROP Roper Technologies Inc. | 2.44% | 209,101 | $117.9M | Reduce -0.7% |
| OWL Blue Owl Capital Inc. | 2.13% | 5,783,180 | $102.7M | Add +9.8% |
| FERG Ferguson Enterprises Inc. | 2.09% | 521,708 | $101.0M | New |
| ZWS Zurn Elkay Water Solutions C | 2.03% | 3,333,838 | $98.0M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.90% | 419,496 | $91.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.81% | 479,653 | $87.4M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 430,114 | $87.0M | Add +0.1% |
| AXP American Express Co. | 1.80% | 374,985 | $86.8M | Add +1.3% |
| FTRE Fortrea Holdings Inc. | 1.71% | 3,537,003 | $82.6M | Add +49.4% |
| ABT Abbott Laboratories | 1.70% | 790,911 | $82.2M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.56% | 504,044 | $75.1M | Reduce -0.1% |
| MTDR Matador Resources Co. | 1.54% | 1,248,499 | $74.4M | Add +3.3% |
| CSGP Costar Group Inc. | 1.54% | 1,003,436 | $74.4M | Add +15.6% |
| EPD Enterprise Products Partners | 1.54% | 2,559,309 | $74.2M | Reduce -7.0% |
| JEF Jefferies Financial Group Inc. | 1.52% | 1,477,766 | $73.5M | Reduce -12.9% |
| WAT Waters Corp. | 1.48% | 246,373 | $71.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.48% | 358,799 | $71.5M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 137,199 | $55.8M | Reduce -19.9% |
| MKL Markel Group Inc. | 1.00% | 30,623 | $48.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.94% | 102,320 | $45.1M | Reduce -1.5% |
| WAB Wabtec Corp. | 0.89% | 271,920 | $43.0M | Reduce -5.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.88% | 1,018,285 | $42.6M | Add +0.3% |
| UNP Union Pacific Corp. | 0.79% | 168,150 | $38.0M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.77% | 254,605 | $37.2M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.70% | 153,692 | $33.9M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.69% | 111,220 | $33.2M | Reduce -38.3% |
| BN Brookfield Corp. | 0.50% | 584,214 | $24.3M | Reduce -0.8% |
| AAPL Apple Inc. | 0.50% | 114,421 | $24.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.49% | 121,401 | $23.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.46% | 329,112 | $22.3M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.45% | 2,922,217 | $21.7M | Add +33.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 1,307,300 | $21.2M | Reduce -31.0% |
| GSAT Globalstar Inc. | 0.43% | 18,511,485 | $20.7M | Add +0.5% |
| WMB Williams Cos Inc. | 0.42% | 475,410 | $20.2M | Reduce -5.9% |
| HUBB Hubbell Inc. | 0.40% | 52,258 | $19.1M | Reduce -2.5% |
| DOV Dover Corp. | 0.39% | 104,472 | $18.9M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.31% | 122,662 | $15.2M | Reduce -6.2% |
| DIBS 1STDIBS.COM Inc. | 0.29% | 3,121,827 | $14.0M | Add +57.0% |
| SYY Sysco Corp. | 0.28% | 191,736 | $13.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.27% | 127,999 | $12.8M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.26% | 357,947 | $12.7M | Reduce -4.8% |
| PKE Park Aerospace Corp. | 0.25% | 866,025 | $11.8M | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.24% | 278,518 | $11.5M | Reduce -0.5% |
| CWGL Crimson Wine Group Ltd. | 0.22% | 1,751,056 | $10.5M | Reduce -5.1% |
| TSQ Townsquare Media Inc. Class A | 0.21% | 916,050 | $10.0M | Add +15.2% |
| ARES Ares Management Corp. Class A | 0.20% | 72,085 | $9.6M | Add +4.0% |
| FDX FedEx Corp. | 0.19% | 30,768 | $9.2M | Reduce -4.3% |
| SDHC Smith Douglas Homes Corp. | 0.19% | 391,250 | $9.1M | Add +175.5% |
| COST Costco Wholesale Corp. | 0.18% | 10,179 | $8.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.18% | 51,509 | $8.5M | Add +0.4% |
| NTR Nutrien Ltd. | 0.17% | 165,920 | $8.4M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.15% | 30,050 | $7.2M | Reduce -30.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 51,748 | $7.2M | Reduce -3.4% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 40,501 | $6.5M | Add +8.7% |
| KKR KKR & Co. Inc. | 0.13% | 61,566 | $6.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 54,954 | $6.3M | Add +2.7% |
| HD Home Depot Inc. | 0.11% | 15,156 | $5.2M | Reduce -0.2% |
| VTS Vitesse Energy Inc. | 0.11% | 215,189 | $5.1M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $4.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 110,913 | $4.2M | Reduce -6.3% |
| PGR Progressive Corp. | 0.08% | 18,960 | $3.9M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.08% | 22,333 | $3.8M | Reduce -21.1% |
| PEP Pepsico Inc. | 0.08% | 22,952 | $3.8M | No change |
| AXS Axis Capital Holdings Ltd. | 0.07% | 50,831 | $3.6M | Reduce -7.3% |
| LOAR Loar Holdings Inc. | 0.07% | 65,700 | $3.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 22,388 | $3.4M | Reduce -0.4% |
| AWI Armstrong World Industries | 0.07% | 29,886 | $3.4M | Reduce -0.3% |
| LIN Linde PLC | 0.06% | 6,875 | $3.0M | No change |
| V Visa Inc. Class A | 0.06% | 10,854 | $2.8M | Add +0.1% |
| GLD SPDR Gold Shares | 0.05% | 11,475 | $2.5M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,407 | $2.4M | Add +4.5% |
| PFE Pfizer Inc. | 0.05% | 86,000 | $2.4M | Reduce -2.3% |
| DE Deere & Co. | 0.04% | 5,200 | $1.9M | No change |
| DHR Danaher Corp. | 0.04% | 7,515 | $1.9M | Reduce -5.3% |
| CVX Chevron Corp. | 0.04% | 11,943 | $1.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 29,245 | $1.8M | Reduce -1.9% |
| GL Globe Life Inc. | 0.04% | 21,125 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 16,450 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 32,700 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 13,521 | $1.5M | No change |
| AMGN Amgen Inc. | 0.03% | 4,569 | $1.4M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 15,120 | $1.4M | No change |
| DOX Amdocs Ltd. | 0.03% | 17,336 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,705 | $1.4M | No change |
| HES Hess Corp. | 0.03% | 9,000 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,320 | $1.3M | Add +0.7% |
| BAX Baxter International Inc. | 0.03% | 39,435 | $1.3M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.03% | 21,224 | $1.3M | Add +0.9% |
| MTD Mettler-Toledo International | 0.03% | 890 | $1.2M | Reduce -14.4% |
| PEG Public Service Enterprise GP | 0.03% | 16,400 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.02% | 16,328 | $1.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.02% | 17,341 | $1.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,102 | $1.1M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.02% | 14,657 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 8,750 | $1.0M | Reduce -12.9% |
| RTX RTX Corp. | 0.02% | 10,000 | $1.0M | Reduce -10.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,040 | $994K | Reduce -14.1% |
| PNC PNC Financial Services Group | 0.02% | 6,000 | $933K | Reduce -14.3% |
| D Dominion Energy Inc. | 0.02% | 18,965 | $929K | No change |
| FAST Fastenal Co. | 0.02% | 14,000 | $880K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,927 | $856K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.02% | 6,400 | $791K | Add +6.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,618 | $760K | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,341 | $742K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,515 | $679K | No change |
| MCD McDonald's Corp. | 0.01% | 2,545 | $649K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,239 | $597K | Reduce -32.4% |
| CARR Carrier Global Corp. | 0.01% | 9,024 | $569K | No change |
| TOST Toast Inc. Class A | 0.01% | 20,920 | $539K | No change |
| PAYX Paychex Inc. | 0.01% | 4,000 | $474K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,722 | $471K | Add +6.5% |
| NDSN Nordson Corp. | 0.01% | 2,000 | $464K | Reduce -58.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,547 | $438K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,426 | $433K | No change |
| TSLA Tesla Inc. | 0.01% | 2,180 | $431K | Reduce -6.4% |
| ELV Elevance Health Inc. | 0.01% | 784 | $425K | No change |
| COP Conocophillips | 0.01% | 3,691 | $422K | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,800 | $405K | Reduce -9.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,800 | $402K | Reduce -63.3% |
| ONEXF Onex Corporation | 0.01% | 5,750 | $390K | No change |
| USB US Bancorp | 0.01% | 9,790 | $389K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,655 | $388K | Reduce -35.9% |
| BSX Boston Scientific Corp. | 0.01% | 5,000 | $385K | Reduce -9.1% |
| EOG EOG Resources Inc. | 0.01% | 2,985 | $376K | No change |
| GEV GE Vernova Inc. | 0.01% | 2,079 | $357K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,532 | $351K | No change |
| ALL Allstate Corp. | 0.01% | 2,136 | $341K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 8,000 | $337K | Reduce -11.1% |
| DFS Discover Financial Services | 0.01% | 2,540 | $332K | No change |
| SRE Sempra | 0.01% | 4,339 | $330K | Add +0.9% |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,109 | $328K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,483 | $316K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,232 | $312K | No change |
| SO The Southern Co. | 0.01% | 3,900 | $303K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,999 | $296K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,389 | $264K | New |
| ITW Illinois Tool Works | 0.01% | 1,108 | $263K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,604 | $259K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,658 | $259K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,700 | $258K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 473 | $257K | No change |
| MO Altria Group Inc. | 0.01% | 5,629 | $256K | Reduce -5.0% |
| CNSWF Constellation Software Inc. | 0.01% | 88 | $254K | New |
| CET Central Securities Corp. | 0.01% | 5,645 | $248K | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,130 | $246K | No change |
| POSKX Primecap Odyssey Stock | 0.01% | 6,222 | $245K | No change |
| MS Morgan Stanley | 0.01% | 2,500 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 500 | $240K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,120 | $236K | No change |
| PCG P G & E Corp. | 0.00% | 13,000 | $227K | New |
| CB Chubb Ltd. | 0.00% | 858 | $219K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 30,000 | $219K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 10,850 | $216K | Reduce -20.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,713 | $212K | New |
| AMT American Tower Corp. | 0.00% | 1,063 | $207K | No change |
| DXCM Dexcom Inc. | 0.00% | 1,818 | $206K | No change |
| VTRS Viatris Inc. | 0.00% | 10,667 | $113K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 21,080 | $86K | Reduce -8.3% |
| SENS Senseonics Holdings Inc. | 0.00% | 151,200 | $60K | Add +49.9% |
| RIG Transocean Ltd. | 0.00% | 10,000 | $54K | No change |
| BB Blackberry Ltd. | 0.00% | 18,650 | $46K | Reduce -76.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 22,923 | $25K | No change |
| AMARIN CORP PLC | 0.00% | 30,000 | $21K | No change |
| BCEKF Bear Creek Mining Corp. | 0.00% | 30,000 | $8K | 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 |