 BRK.A
| Berkshire Hathaway Inc | | 717,999.99 | 2,119.99 | 0.30% | 2 | 2 |
|
 MKL
| Markel Group Inc | | 1,799.99 | 35.51 | 2.01% | 7 | 7 |
|
 PIPR
| Piper Sandler Companies | | 362.04 | 19.08 | 5.56% | 11 | 11 |
|
 FICO
| Fair Isaac Inc |  | 2,346.00 | 13.89 | 0.60% | 79 | 28 |
|
 BLK
| BlackRock Inc | | 1,033.8161 | 13.71 | 1.34% | 3,513 | 417 |
|
 GEF.B
| Greif Inc | | 88.99 | 12.43 | 16.24% | 2 | 2 |
|
 TPL
| Texas Pacific Land Corporation | | 1,512.00 | 11.65 | 0.78% | 235 | 97 |
|
 TDG
| Transdigm Group Incorporated | | 1,271.98 | 11.51 | 0.91% | 20 | 10 |
|
 MOG.A
| Moog Inc | | 231.10 | 9.22 | 4.16% | 34 | 31 |
|
 MOH
| Molina Healthcare Inc | | 311.00 | 9.13 | 3.02% | 7,324 | 319 |
|
 VMI
| Valmont Industries | | 358.00 | 8.73 | 2.50% | 446 | 49 |
|
 BMI
| Badger Meter Inc | | 229.00 | 8.44 | 3.83% | 521 | 65 |
|
 LEN.B
| Lennar Corp | | 171.69 | 8.09 | 4.94% | 551 | 39 |
|
 PRI
| Primerica Inc | | 308.65 | 7.53 | 2.50% | 394 | 52 |
|
 GS
| Goldman Sachs Group Inc | | 609.11 | 7.40 | 1.23% | 4,663 | 320 |
|
 BLD
| TopBuild Corp | | 396.09 | 6.68 | 1.72% | 112 | 46 |
|
 HUBB
| Hubbell Incorporated | | 463.72 | 6.49 | 1.42% | 40 | 36 |
|
 GMED
| Globus Medical Inc | | 89.49 | 5.59 | 6.66% | 39 | 6 |
|
 CHE
| Chemed Corporation | | 571.93 | 5.50 | 0.97% | 16 | 7 |
|
 CNM
| Core and Main Inc | | 53.71 | 5.42 | 11.22% | 165,110 | 1,044 |
|
 CACI
| CACI International Inc | | 465.03 | 5.34 | 1.16% | 6 | 6 |
|
 REX
| REX American Resources Corporation | | 48.74 | 5.29 | 12.17% | 14,048 | 201 |
|
 PKG
| Packaging Corp | | 249.99 | 5.19 | 2.12% | 53 | 39 |
|
 CI
| Cigna Group | | 342.10 | 5.04 | 1.50% | 62 | 42 |
|
 RMD
| ResMed Inc | | 249.93 | 5.01 | 2.05% | 39 | 29 |
|
 MMKT
| Texas Capital Government Money Market ETF | | 105.25 | 5.00 | 4.99% | 1 | 1 |
|
 URI
| United Rentals | | 861.90 | 4.85 | 0.57% | 254 | 48 |
|
 CDRE
| Cadre Holdings Inc | | 39.00 | 4.80 | 14.04% | 81 | 12 |
|
 KNSL
| Kinsale Capital Group Inc | | 504.01 | 4.74 | 0.95% | 65 | 19 |
|
 FERG
| Ferguson Enterprises Inc | | 218.80 | 4.70 | 2.20% | 30,538 | 736 |
|
 RM
| Regional Management Corp | | 35.57 | 4.60 | 14.85% | 218 | 22 |
|
 TMO
| Thermo Fisher Scientific Inc | | 534.39 | 4.44 | 0.84% | 369 | 66 |
|
 QTWO
| Q2 Holdings Inc | | 111.01 | 4.40 | 4.13% | 19,583 | 787 |
|
 LH
| Labcorp Holdings Inc | | 245.01 | 4.38 | 1.82% | 570 | 87 |
|
 HRI
| Herc Holdings Inc | | 234.49 | 4.36 | 1.89% | 429 | 85 |
|
 IEX
| IDEX Corporation | | 235.99 | 4.18 | 1.80% | 19 | 15 |
|
 HII
| Huntington Ingalls Industries Inc | | 198.99 | 4.15 | 2.13% | 43 | 27 |
|
 RS
| Reliance Inc | | 324.01 | 4.06 | 1.27% | 17,251 | 187 |
|
 OBK
| Origin Bancorp Inc | | 38.86 | 3.98 | 11.41% | 81 | 23 |
|
 EXP
| Eagle Materials Inc | | 307.49 | 3.84 | 1.26% | 161 | 70 |
|
 FG
| FGL Holdings | | 52.50 | 3.74 | 7.67% | 321 | 24 |
|
 USPH
| US Physical Therapy Inc | | 103.09 | 3.72 | 3.74% | 25 | 13 |
|
 MA
| MasterCard Incorporated | | 534.99 | 3.63 | 0.68% | 2,564 | 277 |
|
 RACE
| Ferrari NV | | 441.00 | 3.60 | 0.82% | 3,510 | 181 |
|
 THR
| Thermon Group Holdings Inc | | 35.75 | 3.59 | 11.16% | 58 | 11 |
|
 RGA
| Reinsurance Group of America Inc | | 230.99 | 3.58 | 1.57% | 55 | 40 |
|
 HD
| Home Depot Inc | | 430.50 | 3.54 | 0.83% | 28,697 | 325 |
|
 FDS
| FactSet Research Systems Inc | | 492.99 | 3.52 | 0.72% | 23 | 23 |
|
 BWXT
| BWX Technologies Inc | | 132.375 | 3.25 | 2.51% | 916 | 87 |
|
 UHT
| Universal Health Realty Income Trust | | 45.00 | 3.19 | 7.63% | 2 | 2 |
|
 NIC
| Nicolet Bankshares Inc | | 115.00 | 3.19 | 2.85% | 520 | 33 |
|
 SSD
| Simpson Manufacturing Co Inc | | 188.99 | 3.16 | 1.70% | 21 | 18 |
|
 NTB
| Bank of NT Butterfield and Son Limited | | 40.99 | 3.10 | 8.18% | 2 | 2 |
|
 BSIG
| BrightSphere Investment Group Inc | | 33.99 | 3.09 | 10.00% | 5 | 5 |
|
 BBU
| Brookfield Business Partners LP | | 29.135 | 3.09 | 11.84% | 111 | 3 |
|
 PNR
| Pentair Inc | | 111.99 | 3.07 | 2.82% | 47 | 23 |
|
 VTMX
| Corporacin Inmobiliaria Vesta SAB de CV | | 26.97 | 3.00 | 12.52% | 2 | 2 |
|
 IBP
| Installed Building Products Inc | | 227.11 | 2.97 | 1.33% | 287 | 58 |
|
 MCB
| Metropolitan Bank Holding Corp | | 68.90 | 2.92 | 4.43% | 17 | 10 |
|
 SKX
| Skechers USA | | 68.55 | 2.90 | 4.42% | 40,225 | 552 |
|
 BH
| Biglari Holdings Inc | | 218.94 | 2.90 | 1.34% | 108 | 11 |
|
 IIPR
| Innovative Industrial Properties Inc | | 113.30 | 2.90 | 2.63% | 191 | 36 |
|
 SON
| Sonoco Products Company | | 55.00 | 2.88 | 5.53% | 256 | 12 |
|
 HCA
| HCA Healthcare Inc | | 330.42 | 2.79 | 0.85% | 1,381 | 91 |
|
 RBC
| RBC Bearings Incorporated | | 338.01 | 2.78 | 0.83% | 264 | 30 |
|
 EMN
| Eastman Chemical Co | | 106.99 | 2.72 | 2.61% | 25 | 20 |
|
 ALX
| Alexanders Inc | | 228.00 | 2.64 | 1.17% | 549 | 62 |
|
 CBRE
| CBRE Group Inc | | 141.00 | 2.61 | 1.89% | 699 | 101 |
|
 CSL
| Carlisle Companies Inc | | 455.89 | 2.61 | 0.58% | 624 | 86 |
|
 PAC
| Grupo Aeroportuario Del Pacifico SA | | 185.10 | 2.59 | 1.42% | 795 | 41 |
|
 FDP
| Fresh Del Monte Produce Inc | | 37.50 | 2.58 | 7.39% | 105 | 6 |
|
 MP
| MP Materials Corp | | 23.39 | 2.58 | 12.40% | 294,218 | 3,777 |
|
 EVR
| Evercore Inc | | 308.11 | 2.54 | 0.83% | 441 | 81 |
|
 RNR
| RenaissanceRe Holdings Ltd | | 289.98 | 2.51 | 0.87% | 67 | 52 |
|
 NHI
| National Health Investors Inc | | 78.85 | 2.50 | 3.27% | 351 | 24 |
|
 AMR
| Alpha Metallurgical Resources Inc | | 244.97 | 2.50 | 1.03% | 492 | 151 |
|
 WLK
| Westlake Corporation | | 131.18 | 2.50 | 1.94% | 71,074 | 70 |
|
 AMP
| Ameriprise Financial Inc | | 567.81 | 2.44 | 0.43% | 3,186 | 326 |
|
 SYF
| Synchrony Financiall | | 69.52 | 2.43 | 3.62% | 126,891 | 1,874 |
|
 ATGE
| Adtalem Global Education Inc | | 93.99 | 2.42 | 2.64% | 47 | 14 |
|
 EME
| EMCOR Group Inc | | 507.50 | 2.41 | 0.48% | 474 | 77 |
|
 CNS
| Cohen and Steers Inc | | 106.04 | 2.38 | 2.30% | 819 | 86 |
|
 PSQH
| PSQ Holdings Inc | | 4.4299 | 2.37 | 115.04% | 22,716,209 | 150,606 |
|
 MS
| Morgan Stanley | | 133.34 | 2.31 | 1.76% | 9,621 | 362 |
|
 GTLS
| Chart Industries Inc | | 194.51 | 2.26 | 1.18% | 86 | 36 |
|
 OC
| Owens Corning Inc | | 205.60 | 2.24 | 1.10% | 474 | 56 |
|
 MCY
| Mercury General Corp | | 79.59 | 2.24 | 2.90% | 85 | 12 |
|
 NVO
| Novo Nordisk | | 110.87 | 2.20 | 2.02% | 143,358 | 2,851 |
|
 FLUT
| Flutter Entertainment PLC | | 280.18 | 2.18 | 0.78% | 132,026 | 451 |
|
 CCS
| Century Communities Inc | | 92.80 | 2.15 | 2.37% | 1,195 | 97 |
|
 ITGR
| Integer Holdings Corporation | | 140.90 | 2.13 | 1.53% | 736 | 61 |
|
 ASIX
| AdvanSix Inc | | 35.00 | 2.13 | 6.48% | 312 | 37 |
|
 IDA
| IDACORP Inc | | 119.00 | 2.12 | 1.81% | 343 | 39 |
|
 PAM
| Pampa Energia SA | | 89.05 | 2.12 | 2.44% | 2,157 | 79 |
|
 NNI
| Nelnet Inc | | 112.00 | 2.11 | 1.92% | 516 | 26 |
|
 AXS
| Axis Capital Holdings Ltd | | 96.00 | 2.10 | 2.24% | 133 | 13 |
|
 BAM
| Brookfield Asset Management Ltd | | 59.16 | 2.10 | 3.68% | 4 | 2 |
|
 KFY
| Korn Ferry | | 80.70 | 2.10 | 2.67% | 245 | 29 |
|
 FNV
| Franco Nevada Corp | | 123.44 | 2.07 | 1.71% | 12 | 6 |
|
 JPM
| JP Morgan Chase and Co | | 248.31 | 2.06 | 0.84% | 21,356 | 930 |
|
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