| BX Blackstone Inc. | 6.69% | 2,154,186 | $368.0M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 6.68% | 2,757,452 | $367.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.41% | 574,732 | $297.7M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 4.75% | 1,072,407 | $261.2M | Reduce -4.0% |
| RDNT Radnet Inc. | 4.54% | 3,276,774 | $249.7M | Add +0.4% |
| ASHTF Ashtead Group PLC | 4.23% | 3,476,031 | $232.3M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.14% | 734,079 | $227.4M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 3.58% | 2,063,673 | $197.0M | Reduce -1.9% |
| SGI Somnigroup International Inc. | 3.56% | 2,323,233 | $195.9M | Reduce -0.6% |
| FERG Ferguson Enterprises Inc. | 3.47% | 848,518 | $190.6M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 3.19% | 610,845 | $175.3M | Reduce -0.5% |
| ZWS Zurn Elkay Water Solutions C | 3.12% | 3,652,924 | $171.8M | Reduce -1.4% |
| CACC Credit Acceptance Corp. | 2.86% | 337,164 | $157.4M | Reduce -10.4% |
| CSGP Costar Group Inc. | 2.64% | 1,723,432 | $145.4M | Reduce -0.2% |
| AXP American Express Co. | 2.42% | 401,045 | $133.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.29% | 398,268 | $125.6M | Reduce -1.4% |
| WAT Waters Corp. | 2.15% | 395,026 | $118.4M | Add +58.5% |
| OWL Blue Owl Capital Inc. | 2.11% | 6,856,589 | $116.1M | Add +1.2% |
| ABT Abbott Laboratories | 2.11% | 864,174 | $115.7M | Add +2.1% |
| ROP Roper Technologies Inc. | 2.09% | 230,861 | $115.1M | Add +1.9% |
| FISERV INC | 2.00% | 854,234 | $110.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.94% | 410,392 | $106.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.62% | 365,687 | $88.9M | Reduce -14.3% |
| JEF Jefferies Financial Group Inc. | 1.51% | 1,267,280 | $82.9M | Reduce -1.3% |
| MTDR Matador Resources Co. | 1.15% | 1,404,073 | $63.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.02% | 337,519 | $56.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.99% | 95,298 | $54.2M | Reduce -0.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.94% | 968,901 | $51.8M | Reduce -1.3% |
| WAB Wabtec Corp. | 0.87% | 238,475 | $47.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 93,614 | $47.1M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.81% | 23,350 | $44.6M | Reduce -7.9% |
| GSAT Globalstar Inc. | 0.77% | 1,169,269 | $42.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.75% | 220,920 | $41.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.72% | 181,119 | $39.8M | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.72% | 2,034,156 | $39.7M | Reduce -9.3% |
| BN Brookfield Corp. | 0.70% | 561,655 | $38.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.65% | 141,405 | $35.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.56% | 298,507 | $30.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.55% | 127,591 | $30.2M | Reduce -0.0% |
| AAPL Apple Inc. | 0.51% | 110,820 | $28.2M | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.51% | 441,003 | $27.9M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.46% | 807,001 | $25.2M | Reduce -9.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.40% | 1,096,980 | $22.2M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.39% | 49,550 | $21.3M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.31% | 335,952 | $17.0M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.28% | 125,065 | $15.5M | Reduce -0.7% |
| SYY Sysco Corp. | 0.27% | 181,486 | $14.9M | Reduce -0.3% |
| SDHC Smith Douglas Homes Corp. | 0.26% | 812,842 | $14.4M | Reduce -2.7% |
| PKE Park Aerospace Corp. | 0.25% | 687,886 | $14.0M | Reduce -8.5% |
| FTRE Fortrea Holdings Inc. | 0.21% | 1,403,724 | $11.8M | Reduce -30.5% |
| NTR Nutrien Ltd. | 0.20% | 186,640 | $11.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.20% | 31,256 | $10.8M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 0.18% | 222,321 | $9.8M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.17% | 9,849 | $9.1M | Reduce -0.3% |
| CWGL Crimson Wine Group Ltd. | 0.16% | 1,685,987 | $8.7M | Reduce -1.3% |
| DOV Dover Corp. | 0.16% | 51,920 | $8.7M | Reduce -4.9% |
| DIBS 1STDIBS.COM Inc. | 0.15% | 3,288,626 | $8.5M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.15% | 96,899 | $8.1M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 0.15% | 50,762 | $8.1M | Reduce -22.6% |
| PG The Procter & Gamble Co. | 0.15% | 52,158 | $8.0M | Add +0.4% |
| ADP Automatic Data Processing | 0.14% | 26,465 | $7.8M | Reduce -6.0% |
| KKR KKR & Co. Inc. | 0.13% | 55,345 | $7.2M | Reduce -3.7% |
| HD Home Depot Inc. | 0.13% | 17,702 | $7.2M | Reduce -2.7% |
| FDX FedEx Corp. | 0.12% | 28,793 | $6.8M | Reduce -2.5% |
| TSQ Townsquare Media Inc. Class A | 0.12% | 988,600 | $6.6M | Add +2.2% |
| PGR Progressive Corp. | 0.11% | 24,464 | $6.0M | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 44,498 | $5.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 97,027 | $5.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 48,079 | $5.4M | Add +7.0% |
| AWI Armstrong World Industries | 0.10% | 27,141 | $5.3M | Reduce -0.4% |
| VTS Vitesse Energy Inc. | 0.09% | 205,857 | $4.8M | Reduce -1.2% |
| RKT Rocket Cos Inc. Class A | 0.08% | 240,000 | $4.7M | Add +166.7% |
| V Visa Inc. Class A | 0.08% | 13,425 | $4.6M | No change |
| AXS Axis Capital Holdings Ltd. | 0.08% | 47,706 | $4.6M | No change |
| ABBV Abbvie Inc. | 0.08% | 18,291 | $4.2M | No change |
| GLD SPDR Gold Shares | 0.07% | 11,515 | $4.1M | Add +0.3% |
| LIN Linde PLC | 0.07% | 8,291 | $3.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 16,751 | $3.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.06% | 21,653 | $3.0M | Reduce -9.4% |
| GL Globe Life Inc. | 0.05% | 21,125 | $3.0M | No change |
| CVX Chevron Corp. | 0.05% | 19,382 | $3.0M | Add +89.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,407 | $2.9M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 50,000 | $2.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 24,797 | $2.7M | Reduce -4.2% |
| DE Deere & Co. | 0.04% | 5,325 | $2.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.04% | 88,625 | $2.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,327 | $2.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 13,521 | $2.0M | No change |
| RTX RTX Corp. | 0.03% | 10,215 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 17,970 | $1.6M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.03% | 21,072 | $1.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,519 | $1.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.03% | 2,084 | $1.5M | No change |
| WMS Advanced Drainage Systems Inc. | 0.03% | 10,694 | $1.5M | Reduce -12.3% |
| DOX Amdocs Ltd. | 0.03% | 17,831 | $1.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 5,029 | $1.4M | Add +0.7% |
| FAST Fastenal Co. | 0.03% | 28,640 | $1.4M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,927 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.02% | 16,400 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.02% | 6,871 | $1.3M | Reduce -0.9% |
| DHR Danaher Corp. | 0.02% | 6,395 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.02% | 2,012 | $1.2M | Add +5.1% |
| KO The Coca-Cola Co. | 0.02% | 18,136 | $1.2M | Add +4.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 15,120 | $1.2M | No change |
| ORCL Oracle Corp. | 0.02% | 4,117 | $1.2M | Reduce -4.6% |
| D Dominion Energy Inc. | 0.02% | 18,693 | $1.1M | Add +12.0% |
| NEE Nextera Energy Inc. | 0.02% | 14,828 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.02% | 5,309 | $1.1M | No change |
| MO Altria Group Inc. | 0.02% | 16,090 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,501 | $1000K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 28,800 | $990K | No change |
| SHEL Shell PLC-ADR | 0.02% | 13,647 | $976K | No change |
| MS Morgan Stanley | 0.02% | 6,125 | $974K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,945 | $943K | No change |
| MTD Mettler-Toledo International | 0.02% | 690 | $847K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 24,462 | $769K | No change |
| TOST Toast Inc. Class A | 0.01% | 20,920 | $764K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,000 | $735K | No change |
| TSCO Tractor Supply Company | 0.01% | 11,987 | $682K | No change |
| CARR Carrier Global Corp. | 0.01% | 10,694 | $638K | Add +9.9% |
| BAX Baxter International Inc. | 0.01% | 24,950 | $568K | Reduce -0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,650 | $560K | Add +2.7% |
| EOG EOG Resources Inc. | 0.01% | 4,900 | $549K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,548 | $542K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,614 | $528K | Add +17.3% |
| CBSH Commerce Bancshares Inc. | 0.01% | 8,700 | $520K | No change |
| PAYX Paychex Inc. | 0.01% | 4,000 | $507K | No change |
| BELFB Bel Fuse Inc. Class B | 0.01% | 3,500 | $494K | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,109 | $486K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.01% | 785 | $484K | Add +0.6% |
| TSLA Tesla Inc. | 0.01% | 1,040 | $463K | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,926 | $461K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,620 | $457K | Add +11.0% |
| NDSN Nordson Corp. | 0.01% | 2,000 | $454K | No change |
| ALL Allstate Corp. | 0.01% | 2,110 | $453K | No change |
| WM Waste Management Inc. | 0.01% | 2,048 | $452K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,700 | $432K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,714 | $431K | Add +11.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 650 | $415K | No change |
| SRE Sempra | 0.01% | 4,520 | $407K | Add +0.9% |
| LOAR Loar Holdings Inc. | 0.01% | 5,000 | $400K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,604 | $376K | No change |
| SPGI S&P Global Inc. | 0.01% | 765 | $372K | No change |
| MCD McDonald's Corp. | 0.01% | 1,205 | $366K | Reduce -45.4% |
| ACN Accenture PLC Class A | 0.01% | 1,446 | $357K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,483 | $348K | No change |
| USB US Bancorp | 0.01% | 7,053 | $341K | Reduce -7.8% |
| COP Conocophillips | 0.01% | 3,580 | $339K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,232 | $334K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,611 | $323K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,205 | $323K | No change |
| KLAC KLA Corp. | 0.01% | 299 | $323K | No change |
| SO The Southern Co. | 0.01% | 3,400 | $322K | Add +15.3% |
| WFC Wells Fargo & Co. | 0.01% | 3,682 | $309K | No change |
| CET Central Securities Corp. | 0.01% | 5,854 | $301K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,658 | $293K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,167 | $272K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,760 | $268K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,134 | $266K | No change |
| TXN Texas Instruments Inc. | 0.00% | 1,425 | $262K | Add +16.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 5,817 | $243K | No change |
| WBS Webster Financial Corp. | 0.00% | 4,091 | $243K | No change |
| CB Chubb Ltd. | 0.00% | 858 | $242K | No change |
| CNSWF Constellation Software Inc. | 0.00% | 88 | $239K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 930 | $236K | No change |
| ELV Elevance Health Inc. | 0.00% | 731 | $236K | Reduce -21.1% |
| BKNG Booking Holdings Inc. | 0.00% | 43 | $232K | No change |
| ONEXF Onex Corporation | 0.00% | 2,535 | $227K | No change |
| INTC Intel Corp. | 0.00% | 6,578 | $221K | New |
| CMI Cummins Inc. | 0.00% | 520 | $220K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 272 | $217K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 10,700 | $216K | New |
| NKE Nike Inc. Class B | 0.00% | 3,103 | $216K | No change |
| MMM 3M Co. | 0.00% | 1,385 | $215K | New |
| GSM Ferroglobe PLC | 0.00% | 40,400 | $184K | No change |
| BYPLF Bodycote PLC | 0.00% | 17,000 | $147K | No change |
| BB Blackberry Ltd. | 0.00% | 28,650 | $140K | No change |
| HUDSON PAC PPTYS INC | 0.00% | 50,000 | $138K | No change |
| VTRS Viatris Inc. | 0.00% | 10,667 | $106K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 16,480 | $100K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 176,950 | $77K | New |
| RIG Transocean Ltd. | 0.00% | 10,700 | $33K | No change |
| BCEKF Bear Creek Mining Corp. | 0.00% | 30,000 | $14K | No change |
| EUGFF Dundee Energy Ltd. | 0.00% | 10,000 | $0 | No change |
| MKRYF Manitok Energy Inc. | 0.00% | 24,829 | $0 | No change |
| VCMP Vcampus Corp. | 0.00% | 59,956 | $0 | No change |