| APO Apollo Global Management Inc. | 7.46% | 3,069,223 | $383.4M | Reduce -0.4% |
| BX Blackstone Inc. | 7.02% | 2,355,035 | $360.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.12% | 731,522 | $314.8M | Reduce -2.1% |
| ASHTF Ashtead Group PLC | 4.65% | 3,083,110 | $239.1M | Add +0.9% |
| RDNT Radnet Inc. | 4.32% | 3,198,372 | $221.9M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.20% | 767,173 | $215.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.75% | 1,153,865 | $192.9M | Reduce -0.4% |
| ESGR Enstar Group Ltd. | 3.59% | 573,638 | $184.5M | Reduce -16.3% |
| CACC Credit Acceptance Corp. | 3.32% | 385,024 | $170.7M | Add +6.5% |
| SCHW Schwab (charles) Corp. | 2.64% | 2,093,218 | $135.7M | Add +2.0% |
| LH Labcorp Holdings Inc. | 2.63% | 605,787 | $135.4M | Add +1.0% |
| ZWS Zurn Elkay Water Solutions C | 2.43% | 3,468,476 | $124.7M | Add +4.0% |
| FTRE Fortrea Holdings Inc. | 2.28% | 5,853,399 | $117.1M | Add +65.5% |
| ROP Roper Technologies Inc. | 2.27% | 210,150 | $116.9M | Add +0.5% |
| OWL Blue Owl Capital Inc. | 2.26% | 6,007,830 | $116.3M | Add +3.9% |
| FERG Ferguson Enterprises Inc. | 2.25% | 581,743 | $115.5M | Add +11.5% |
| AXP American Express Co. | 2.07% | 392,260 | $106.4M | Add +4.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.91% | 426,219 | $98.2M | Add +1.6% |
| FISV Fiserv Inc. | 1.79% | 510,813 | $91.8M | Add +1.3% |
| ABT Abbott Laboratories | 1.78% | 800,358 | $91.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 428,734 | $90.4M | Reduce -0.3% |
| WAT Waters Corp. | 1.72% | 246,341 | $88.7M | Reduce -0.0% |
| JEF Jefferies Financial Group Inc. | 1.67% | 1,395,113 | $85.9M | Reduce -5.6% |
| CSGP Costar Group Inc. | 1.66% | 1,133,811 | $85.5M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.54% | 475,846 | $78.9M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.34% | 2,368,087 | $68.9M | Reduce -7.5% |
| MTDR Matador Resources Co. | 1.28% | 1,326,680 | $65.6M | Add +6.3% |
| QCOM Qualcomm Inc. | 1.14% | 345,121 | $58.7M | Reduce -3.8% |
| RUSHA Rush Enterprises Inc. Class A | 1.10% | 1,067,744 | $56.4M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 122,479 | $56.4M | Reduce -10.7% |
| MKL Markel Group Inc. | 0.93% | 30,549 | $47.9M | Reduce -0.2% |
| WAB Wabtec Corp. | 0.93% | 262,045 | $47.6M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.93% | 96,381 | $47.6M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.80% | 151,504 | $41.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.79% | 250,500 | $40.6M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.79% | 164,588 | $40.6M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.65% | 88,175 | $33.7M | Reduce -20.7% |
| BN Brookfield Corp. | 0.60% | 580,242 | $30.8M | Reduce -0.7% |
| AAPL Apple Inc. | 0.51% | 113,272 | $26.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.50% | 317,960 | $25.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.48% | 132,985 | $24.8M | Add +9.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.43% | 1,233,650 | $22.2M | Reduce -5.6% |
| WBD Warner Bros Discovery Inc. | 0.43% | 2,675,984 | $22.1M | Reduce -8.4% |
| HUBB Hubbell Inc. | 0.43% | 51,454 | $22.0M | Reduce -1.5% |
| GSAT Globalstar Inc. | 0.42% | 17,542,985 | $21.8M | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.41% | 459,260 | $21.0M | Reduce -3.4% |
| DOV Dover Corp. | 0.39% | 103,605 | $19.9M | Reduce -0.8% |
| SDHC Smith Douglas Homes Corp. | 0.33% | 442,480 | $16.7M | Add +13.1% |
| SYY Sysco Corp. | 0.28% | 184,811 | $14.4M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.28% | 123,899 | $14.3M | Reduce -3.2% |
| DIBS 1STDIBS.COM Inc. | 0.28% | 3,215,319 | $14.2M | Add +3.0% |
| ENB Enbridge Inc. | 0.27% | 347,847 | $14.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.26% | 119,402 | $13.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.21% | 245,983 | $11.0M | Reduce -11.7% |
| ARES Ares Management Corp. Class A | 0.21% | 70,870 | $11.0M | Reduce -1.7% |
| CWGL Crimson Wine Group Ltd. | 0.21% | 1,710,867 | $10.8M | Reduce -2.3% |
| PKE Park Aerospace Corp. | 0.20% | 775,947 | $10.1M | Reduce -10.4% |
| TSQ Townsquare Media Inc. Class A | 0.19% | 960,150 | $9.8M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.18% | 10,432 | $9.2M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.17% | 51,249 | $8.9M | Reduce -0.5% |
| FDX FedEx Corp. | 0.16% | 30,670 | $8.4M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.16% | 29,988 | $8.3M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.16% | 61,566 | $8.0M | No change |
| NTR Nutrien Ltd. | 0.15% | 163,900 | $7.9M | Reduce -1.2% |
| HD Home Depot Inc. | 0.13% | 16,806 | $6.8M | Add +10.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 44,748 | $6.4M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.11% | 48,776 | $5.7M | Reduce -11.2% |
| WMS Advanced Drainage Systems Inc. | 0.11% | 36,041 | $5.7M | Reduce -11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 8 | $5.5M | No change |
| VTS Vitesse Energy Inc. | 0.10% | 210,083 | $5.0M | Reduce -2.4% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 104,808 | $5.0M | Reduce -5.5% |
| LOAR Loar Holdings Inc. | 0.09% | 65,000 | $4.8M | Reduce -1.1% |
| PGR Progressive Corp. | 0.09% | 18,991 | $4.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.08% | 21,503 | $4.2M | Reduce -3.7% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 50,831 | $4.0M | No change |
| V Visa Inc. Class A | 0.07% | 13,989 | $3.8M | Add +28.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 21,198 | $3.8M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.07% | 21,157 | $3.6M | Reduce -7.8% |
| AWI Armstrong World Industries | 0.07% | 27,356 | $3.6M | Reduce -8.5% |
| LIN Linde PLC | 0.06% | 6,875 | $3.3M | No change |
| GLD SPDR Gold Shares | 0.05% | 11,475 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,407 | $2.5M | No change |
| PFE Pfizer Inc. | 0.05% | 86,006 | $2.5M | Add +0.0% |
| GL Globe Life Inc. | 0.04% | 21,125 | $2.2M | No change |
| DE Deere & Co. | 0.04% | 5,202 | $2.2M | Add +0.0% |
| DHR Danaher Corp. | 0.04% | 7,515 | $2.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 27,584 | $2.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.03% | 11,302 | $1.7M | Reduce -5.4% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 16,450 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 13,521 | $1.6M | No change |
| DOX Amdocs Ltd. | 0.03% | 17,434 | $1.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 4,589 | $1.5M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.03% | 16,400 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,705 | $1.4M | No change |
| BAX Baxter International Inc. | 0.03% | 37,340 | $1.4M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,262 | $1.4M | Reduce -12.7% |
| MTD Mettler-Toledo International | 0.03% | 890 | $1.3M | No change |
| CVS CVS Health Corp. | 0.02% | 20,193 | $1.3M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.02% | 14,868 | $1.3M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.02% | 17,341 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 29,700 | $1.2M | Reduce -9.2% |
| HES Hess Corp. | 0.02% | 9,000 | $1.2M | No change |
| RTX RTX Corp. | 0.02% | 9,940 | $1.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,005 | $1.2M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.02% | 6,000 | $1.1M | No change |
| D Dominion Energy Inc. | 0.02% | 18,965 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,015 | $1.0M | Reduce -1.2% |
| FAST Fastenal Co. | 0.02% | 14,000 | $1000K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 15,120 | $998K | No change |
| SHEL Shell PLC-ADR | 0.02% | 14,657 | $967K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 7,775 | $911K | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.02% | 7,324 | $889K | Add +14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,935 | $857K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,341 | $830K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,618 | $809K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,515 | $732K | No change |
| CARR Carrier Global Corp. | 0.01% | 8,950 | $720K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,239 | $637K | No change |
| TOST Toast Inc. Class A | 0.01% | 20,962 | $593K | Add +0.2% |
| TSLA Tesla Inc. | 0.01% | 2,170 | $568K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.01% | 4,000 | $537K | No change |
| NDSN Nordson Corp. | 0.01% | 2,000 | $525K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,426 | $504K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,800 | $490K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,915 | $488K | Reduce -7.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,472 | $465K | Reduce -1.6% |
| USB US Bancorp | 0.01% | 9,790 | $448K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,800 | $437K | No change |
| BSX Boston Scientific Corp. | 0.01% | 5,026 | $421K | Add +0.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,511 | $412K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.01% | 784 | $408K | No change |
| ALL Allstate Corp. | 0.01% | 2,136 | $405K | No change |
| ONEXF Onex Corporation | 0.01% | 5,750 | $401K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 687 | $394K | Add +45.2% |
| COP Conocophillips | 0.01% | 3,691 | $389K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 7,700 | $376K | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.01% | 2,985 | $367K | No change |
| SRE Sempra | 0.01% | 4,374 | $366K | Add +0.8% |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,109 | $365K | No change |
| DFS Discover Financial Services | 0.01% | 2,540 | $356K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,483 | $353K | No change |
| SO The Southern Co. | 0.01% | 3,900 | $352K | No change |
| MCD McDonald's Corp. | 0.01% | 1,145 | $349K | Reduce -55.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,558 | $342K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,045 | $325K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,458 | $322K | Reduce -46.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,232 | $292K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,389 | $282K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,604 | $279K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,130 | $268K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,658 | $267K | No change |
| MS Morgan Stanley | 0.01% | 2,500 | $261K | No change |
| CET Central Securities Corp. | 0.01% | 5,645 | $259K | No change |
| POSKX Primecap Odyssey Stock | 0.00% | 6,222 | $249K | No change |
| CB Chubb Ltd. | 0.00% | 858 | $247K | No change |
| AMT American Tower Corp. | 0.00% | 1,063 | $247K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,100 | $245K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 500 | $244K | No change |
| GEHC GE Healthcare Technology | 0.00% | 2,553 | $240K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 5,626 | $225K | New |
| KMI Kinder Morgan Inc. | 0.00% | 9,650 | $213K | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,713 | $211K | No change |
| CNSWF Constellation Software Inc. | 0.00% | 88 | $211K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 445 | $209K | New |
| MO Altria Group Inc. | 0.00% | 3,965 | $202K | Reduce -29.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 22,923 | $163K | No change |
| GSM Ferroglobe PLC | 0.00% | 30,400 | $141K | New |
| VTRS Viatris Inc. | 0.00% | 10,667 | $124K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 70,000 | $102K | Add +133.3% |
| SJT San Juan Basin Royalty TR | 0.00% | 19,480 | $72K | Reduce -7.6% |
| BB Blackberry Ltd. | 0.00% | 18,650 | $49K | No change |
| RIG Transocean Ltd. | 0.00% | 10,700 | $45K | Add +7.0% |
| AMARIN CORP PLC | 0.00% | 30,000 | $19K | 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 |