| APO Apollo Global Management Inc. | 9.03% | 2,953,242 | $487.8M | Reduce -3.8% |
| BX Blackstone Inc. | 7.43% | 2,328,382 | $401.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.63% | 721,084 | $303.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.06% | 1,152,010 | $219.4M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.05% | 771,326 | $218.9M | Add +0.5% |
| RDNT Radnet Inc. | 3.97% | 3,068,879 | $214.3M | Reduce -4.0% |
| ASHTF Ashtead Group PLC | 3.62% | 3,144,747 | $195.5M | Add +2.0% |
| CACC Credit Acceptance Corp. | 3.40% | 391,238 | $183.7M | Add +1.6% |
| ESGR Enstar Group Ltd. | 3.26% | 546,843 | $176.1M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 2.91% | 2,123,211 | $157.1M | Add +1.4% |
| OWL Blue Owl Capital Inc. | 2.60% | 6,045,216 | $140.6M | Add +0.6% |
| LH Labcorp Holdings Inc. | 2.60% | 613,032 | $140.6M | Add +1.2% |
| ZWS Zurn Elkay Water Solutions C | 2.41% | 3,485,566 | $130.0M | Add +0.5% |
| CSGP Costar Group Inc. | 2.26% | 1,705,343 | $122.1M | Add +50.4% |
| AXP American Express Co. | 2.17% | 395,693 | $117.4M | Add +0.9% |
| ROP Roper Technologies Inc. | 2.08% | 215,814 | $112.2M | Add +2.7% |
| FERG Ferguson Enterprises Inc. | 2.05% | 639,448 | $111.0M | Add +9.9% |
| JEF Jefferies Financial Group Inc. | 1.97% | 1,357,834 | $106.5M | Reduce -2.7% |
| FISV Fiserv Inc. | 1.95% | 513,402 | $105.5M | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.95% | 426,510 | $105.4M | Add +0.1% |
| FTRE Fortrea Holdings Inc. | 1.95% | 5,635,996 | $105.1M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.91% | 429,563 | $103.0M | Add +0.2% |
| ABT Abbott Laboratories | 1.70% | 810,456 | $91.7M | Add +1.3% |
| WAT Waters Corp. | 1.69% | 246,251 | $91.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 470,152 | $89.0M | Reduce -1.2% |
| MTDR Matador Resources Co. | 1.48% | 1,418,366 | $79.8M | Add +6.9% |
| RUSHA Rush Enterprises Inc. Class A | 1.09% | 1,073,567 | $58.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 116,786 | $52.9M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.97% | 341,181 | $52.4M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.96% | 30,195 | $52.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.95% | 97,066 | $51.1M | Add +0.7% |
| WAB Wabtec Corp. | 0.90% | 257,220 | $48.8M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.71% | 1,218,072 | $38.2M | Reduce -48.6% |
| UNP Union Pacific Corp. | 0.69% | 164,283 | $37.5M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.69% | 150,052 | $37.0M | Reduce -1.0% |
| GSAT Globalstar Inc. | 0.67% | 17,572,985 | $36.4M | New |
| JNJ Johnson & Johnson | 0.67% | 249,872 | $36.1M | Reduce -0.3% |
| BN Brookfield Corp. | 0.61% | 575,855 | $33.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.54% | 132,925 | $29.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.52% | 313,384 | $28.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.51% | 111,094 | $27.8M | Reduce -1.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.49% | 1,197,490 | $26.4M | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 0.48% | 2,428,735 | $25.7M | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.46% | 459,760 | $24.9M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 64,253 | $21.8M | Reduce -27.1% |
| HUBB Hubbell Inc. | 0.40% | 51,454 | $21.6M | No change |
| DOV Dover Corp. | 0.36% | 102,918 | $19.3M | Reduce -0.7% |
| SDHC Smith Douglas Homes Corp. | 0.33% | 699,430 | $17.9M | Add +58.1% |
| ENB Enbridge Inc. | 0.27% | 349,647 | $14.8M | Add +0.5% |
| SYY Sysco Corp. | 0.26% | 185,011 | $14.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.25% | 125,299 | $13.5M | Add +1.1% |
| ARES Ares Management Corp. Class A | 0.23% | 70,945 | $12.6M | Add +0.1% |
| DIBS 1STDIBS.COM Inc. | 0.22% | 3,289,310 | $11.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.21% | 112,755 | $11.2M | Reduce -5.6% |
| PKE Park Aerospace Corp. | 0.21% | 761,947 | $11.2M | Reduce -1.8% |
| CWGL Crimson Wine Group Ltd. | 0.20% | 1,720,867 | $10.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.18% | 246,253 | $9.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.18% | 10,493 | $9.6M | Add +0.6% |
| NTR Nutrien Ltd. | 0.17% | 201,248 | $9.0M | Add +22.8% |
| KKR KKR & Co. Inc. | 0.17% | 60,866 | $9.0M | Reduce -1.1% |
| TSQ Townsquare Media Inc. Class A | 0.16% | 960,025 | $8.7M | Reduce -0.0% |
| FDX FedEx Corp. | 0.16% | 30,356 | $8.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.16% | 50,931 | $8.5M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.16% | 29,130 | $8.5M | Reduce -2.9% |
| HD Home Depot Inc. | 0.12% | 16,634 | $6.5M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 44,748 | $5.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 103,651 | $5.6M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $5.4M | No change |
| VTS Vitesse Energy Inc. | 0.10% | 209,377 | $5.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 45,751 | $4.9M | Reduce -6.2% |
| LOAR Loar Holdings Inc. | 0.09% | 65,000 | $4.8M | No change |
| PGR Progressive Corp. | 0.08% | 19,129 | $4.6M | Add +0.7% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 50,806 | $4.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.08% | 14,040 | $4.4M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 21,298 | $4.0M | Add +0.5% |
| AWI Armstrong World Industries | 0.07% | 27,356 | $3.9M | No change |
| ABBV Abbvie Inc. | 0.07% | 21,478 | $3.8M | Reduce -0.1% |
| LIN Linde PLC | 0.06% | 8,291 | $3.5M | Add +20.6% |
| PEP Pepsico Inc. | 0.06% | 20,982 | $3.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.05% | 11,475 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,407 | $2.6M | No change |
| WMS Advanced Drainage Systems Inc. | 0.05% | 22,257 | $2.6M | Reduce -38.3% |
| GL Globe Life Inc. | 0.04% | 21,125 | $2.4M | No change |
| PFE Pfizer Inc. | 0.04% | 86,006 | $2.3M | No change |
| DE Deere & Co. | 0.04% | 5,200 | $2.2M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 26,999 | $2.1M | Reduce -2.1% |
| DHR Danaher Corp. | 0.03% | 7,495 | $1.7M | Reduce -0.3% |
| SGIIX First Eagle Global-I | 0.03% | 24,345 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 13,521 | $1.6M | No change |
| DOX Amdocs Ltd. | 0.03% | 17,527 | $1.5M | Add +0.5% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 18,240 | $1.5M | Add +10.9% |
| CVX Chevron Corp. | 0.03% | 10,202 | $1.5M | Reduce -9.7% |
| PEG Public Service Enterprise GP | 0.03% | 16,400 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,505 | $1.3M | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 7,262 | $1.2M | No change |
| AMGN Amgen Inc. | 0.02% | 4,623 | $1.2M | Add +0.7% |
| HES Hess Corp. | 0.02% | 9,000 | $1.2M | No change |
| RTX RTX Corp. | 0.02% | 9,940 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 29,700 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 15,120 | $1.1M | No change |
| MTD Mettler-Toledo International | 0.02% | 890 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.02% | 17,341 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,121 | $1.1M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.02% | 14,828 | $1.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.02% | 7,536 | $1.0M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,945 | $1.0M | Add +45.0% |
| FAST Fastenal Co. | 0.02% | 14,000 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.02% | 5,200 | $1.0M | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,927 | $973K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.02% | 17,593 | $948K | Reduce -7.2% |
| CVS CVS Health Corp. | 0.02% | 20,425 | $917K | Add +1.1% |
| CBSH Commerce Bancshares Inc. | 0.02% | 14,297 | $891K | Add +5.0% |
| SHEL Shell PLC-ADR | 0.02% | 14,057 | $881K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.02% | 2,160 | $872K | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,092 | $865K | Add +3.8% |
| BAX Baxter International Inc. | 0.02% | 28,473 | $830K | Reduce -23.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 7,775 | $789K | No change |
| TOST Toast Inc. Class A | 0.01% | 20,920 | $763K | Reduce -0.2% |
| MO Altria Group Inc. | 0.01% | 12,890 | $674K | Add +225.1% |
| ORCL Oracle Corp. | 0.01% | 4,017 | $669K | New |
| TSCO Tractor Supply Company | 0.01% | 12,574 | $667K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,915 | $630K | No change |
| CARR Carrier Global Corp. | 0.01% | 9,124 | $623K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,539 | $583K | Add +2.0% |
| PAYX Paychex Inc. | 0.01% | 4,000 | $561K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,466 | $516K | Add +2.8% |
| USB US Bancorp | 0.01% | 9,653 | $462K | Reduce -1.4% |
| DFS Discover Financial Services | 0.01% | 2,500 | $433K | Reduce -1.6% |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,109 | $429K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,700 | $423K | Reduce -5.6% |
| NDSN Nordson Corp. | 0.01% | 2,000 | $418K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,472 | $414K | No change |
| ALL Allstate Corp. | 0.01% | 2,136 | $412K | No change |
| WM Waste Management Inc. | 0.01% | 2,025 | $409K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 687 | $403K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,558 | $396K | No change |
| SPGI S&P Global Inc. | 0.01% | 791 | $394K | New |
| SRE Sempra | 0.01% | 4,407 | $387K | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,926 | $384K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,800 | $370K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,111 | $369K | Reduce -11.4% |
| COP Conocophillips | 0.01% | 3,691 | $366K | No change |
| MCD McDonald's Corp. | 0.01% | 1,245 | $361K | Add +8.7% |
| ZTS Zoetis Inc. | 0.01% | 2,205 | $359K | New |
| EOG EOG Resources Inc. | 0.01% | 2,760 | $338K | Reduce -7.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,604 | $334K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 7,700 | $329K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,483 | $328K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,459 | $321K | Add +0.1% |
| MS Morgan Stanley | 0.01% | 2,500 | $314K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,232 | $298K | No change |
| IVINX Nomura Global Growth Fund- A | 0.01% | 8,243 | $290K | New |
| ELV Elevance Health Inc. | 0.01% | 784 | $289K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,658 | $284K | No change |
| SO The Southern Co. | 0.01% | 3,450 | $284K | Reduce -11.5% |
| CNSWF Constellation Software Inc. | 0.01% | 88 | $272K | No change |
| CET Central Securities Corp. | 0.01% | 5,853 | $267K | Add +3.7% |
| ATEYX AB Sustain Global Them-Adv | 0.00% | 1,696 | $266K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 500 | $256K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,167 | $254K | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.00% | 3,572 | $251K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,134 | $238K | Reduce -24.7% |
| CB Chubb Ltd. | 0.00% | 858 | $237K | No change |
| MQIFX Franklin Mutual Quest-Z | 0.00% | 16,706 | $237K | New |
| NKE Nike Inc. Class B | 0.00% | 3,103 | $235K | New |
| TXN Texas Instruments Inc. | 0.00% | 1,225 | $230K | New |
| WBS Webster Financial Corp. | 0.00% | 4,091 | $226K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 930 | $223K | Reduce -17.7% |
| KMI Kinder Morgan Inc. | 0.00% | 8,150 | $223K | Reduce -15.5% |
| ONEXF Onex Corporation | 0.00% | 2,750 | $216K | Reduce -52.2% |
| BKNG Booking Holdings Inc. | 0.00% | 43 | $214K | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 12,500 | $189K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 10,000 | $163K | New |
| GSM Ferroglobe PLC | 0.00% | 40,400 | $154K | Add +32.9% |
| BYPLF Bodycote PLC | 0.00% | 17,000 | $134K | New |
| VTRS Viatris Inc. | 0.00% | 10,667 | $133K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 10,000 | $127K | New |
| BB Blackberry Ltd. | 0.00% | 28,650 | $108K | Add +53.6% |
| DITHF DS Smith PLC | 0.00% | 14,875 | $100K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 151,850 | $79K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 19,480 | $75K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 70,000 | $49K | No change |
| RIG Transocean Ltd. | 0.00% | 10,700 | $40K | No change |
| LGGNF Legal & General Group PLC | 0.00% | 10,000 | $28K | New |
| NINTF Ninety One PLC | 0.00% | 10,000 | $18K | New |
| AMARIN CORP PLC | 0.00% | 22,000 | $11K | Reduce -26.7% |
| BCEKF Bear Creek Mining Corp. | 0.00% | 30,000 | $7K | No change |
| EUGFF Dundee Energy Ltd. | 0.00% | 10,000 | $0 | Reduce -60.0% |
| VCMP Vcampus Corp. | 0.00% | 59,956 | $0 | No change |