ABT |
Abbott Laboratories |
002824100 |
8,161 |
129.45 |
1.06 |
0.87 |
10/16/2025 |
ABBV |
AbbVie Inc |
00287Y109 |
4,688 |
226.22 |
1.06 |
0.88 |
10/16/2025 |
ANF |
Abercrombie & Fitch Co |
002896207 |
14,292 |
71.11 |
1.02 |
0.84 |
10/16/2025 |
ELV |
ELEVANCE HEALTH INC |
036752103 |
16 |
349.49 |
0.01 |
0.00 |
10/16/2025 |
APA |
APA Corp |
03743Q108 |
62,753 |
23.24 |
1.46 |
1.21 |
10/16/2025 |
AZO |
AutoZone Inc |
053332102 |
3 |
4,027.03 |
0.01 |
0.01 |
10/16/2025 |
AVY |
Avery Dennison Corp |
053611109 |
10 |
159.58 |
0.00 |
0.00 |
10/16/2025 |
BR |
Broadridge Financial Solutions Inc |
11133T103 |
2,440 |
231.49 |
0.56 |
0.47 |
10/16/2025 |
BRO |
Brown & Brown Inc |
115236101 |
8,950 |
93.97 |
0.84 |
0.70 |
10/16/2025 |
BURL |
Burlington Stores Inc |
122017106 |
218 |
278.98 |
0.06 |
0.05 |
10/16/2025 |
CME |
CME Group Inc |
12572Q105 |
1,570 |
268.15 |
0.42 |
0.35 |
10/16/2025 |
CSX |
CSX Corp |
126408103 |
199 |
36.24 |
0.01 |
0.01 |
10/16/2025 |
CACI |
CACI International Inc |
127190304 |
2,930 |
517.10 |
1.52 |
1.25 |
10/16/2025 |
CALM |
Cal-Maine Foods Inc |
128030202 |
11,338 |
93.05 |
1.06 |
0.87 |
10/16/2025 |
CRC |
California Resources Corp |
13057Q305 |
24,917 |
47.94 |
1.19 |
0.99 |
10/16/2025 |
CSL |
Carlisle Cos Inc |
142339100 |
2,991 |
331.33 |
0.99 |
0.82 |
10/16/2025 |
CNC |
Centene Corp |
15135B101 |
470 |
35.79 |
0.02 |
0.01 |
10/16/2025 |
CMG |
Chipotle Mexican Grill Inc |
169656105 |
1,560 |
41.77 |
0.07 |
0.05 |
10/16/2025 |
CHH |
Choice Hotels International Inc |
169905106 |
1,014 |
99.04 |
0.10 |
0.08 |
10/16/2025 |
CIVI |
Civitas Resources Inc |
17888H103 |
39,450 |
28.52 |
1.13 |
0.93 |
10/16/2025 |
YOU |
Clear Secure Inc |
18467V109 |
42,165 |
31.59 |
1.33 |
1.10 |
10/16/2025 |
CNR |
Core Natural Resources Inc |
218937100 |
16,712 |
91.48 |
1.53 |
1.27 |
10/16/2025 |
CROX |
Crocs Inc |
227046109 |
11,438 |
82.85 |
0.95 |
0.78 |
10/16/2025 |
CUBE |
CubeSmart |
229663109 |
1,509 |
41.11 |
0.06 |
0.05 |
10/16/2025 |
CMI |
Cummins Inc |
231021106 |
128 |
423.39 |
0.05 |
0.04 |
10/16/2025 |
DHI |
DR Horton Inc |
23331A109 |
224 |
155.24 |
0.03 |
0.03 |
10/16/2025 |
DHR |
Danaher Corp |
235851102 |
1,867 |
206.10 |
0.38 |
0.32 |
10/16/2025 |
DBX |
Dropbox Inc |
26210C104 |
39,155 |
28.95 |
1.13 |
0.94 |
10/16/2025 |
EOG |
EOG Resources Inc |
26875P101 |
53 |
108.63 |
0.01 |
0.00 |
10/16/2025 |
EW |
Edwards Lifesciences Corp |
28176E108 |
57 |
72.93 |
0.00 |
0.00 |
10/16/2025 |
EXPD |
Expeditors International of Washington Inc |
302130109 |
171 |
117.35 |
0.02 |
0.02 |
10/16/2025 |
FCN |
FTI Consulting Inc |
302941109 |
6 |
152.50 |
0.00 |
0.00 |
10/16/2025 |
FDS |
FactSet Research Systems Inc |
303075105 |
923 |
283.95 |
0.26 |
0.22 |
10/16/2025 |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
445,572 |
100.00 |
0.45 |
0.37 |
10/16/2025 |
GGG |
Graco Inc |
384109104 |
6,869 |
82.24 |
0.56 |
0.47 |
10/16/2025 |
GWW |
WW Grainger Inc |
384802104 |
23 |
957.99 |
0.02 |
0.02 |
10/16/2025 |
GPOR |
Gulfport Energy Corp |
402635502 |
5,526 |
181.75 |
1.00 |
0.83 |
10/16/2025 |
JKHY |
Jack Henry & Associates Inc |
426281101 |
2,339 |
154.46 |
0.36 |
0.30 |
10/16/2025 |
JBHT |
JB Hunt Transport Services Inc |
445658107 |
2,338 |
138.83 |
0.32 |
0.27 |
10/16/2025 |
HII |
Huntington Ingalls Industries Inc |
446413106 |
51 |
284.96 |
0.01 |
0.01 |
10/16/2025 |
H |
Hyatt Hotels Corp |
448579102 |
18 |
146.75 |
0.00 |
0.00 |
10/16/2025 |
IEX |
IDEX Corp |
45167R104 |
3,112 |
163.19 |
0.51 |
0.42 |
10/16/2025 |
ICE |
Intercontinental Exchange Inc |
45866F104 |
5,671 |
157.46 |
0.89 |
0.74 |
10/16/2025 |
PRFZ |
Invesco RAFI US 1500 Small-Mid ETF |
46137V597 |
1,891 |
45.85 |
0.09 |
0.07 |
10/16/2025 |
IWR |
iShares Russell Mid-Cap ETF |
464287499 |
7,246 |
96.23 |
0.70 |
0.58 |
10/16/2025 |
IJH |
iShares Core S&P Mid-Cap ETF |
464287507 |
17,120 |
65.14 |
1.12 |
0.92 |
10/16/2025 |
IWN |
ISHARES RUSSELL 2000 VALUE INDEX FUND |
464287630 |
10,853 |
180.84 |
1.96 |
1.62 |
10/16/2025 |
IWM |
iShares Russell 2000 ETF |
464287655 |
10,056 |
250.33 |
2.52 |
2.08 |
10/16/2025 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
464287705 |
3,322 |
129.61 |
0.43 |
0.36 |
10/16/2025 |
IJR |
iShares Core S&P Small-Cap ETF |
464287804 |
9,918 |
119.35 |
1.18 |
0.98 |
10/16/2025 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
464287879 |
70,558 |
110.96 |
7.83 |
6.48 |
10/16/2025 |
IWC |
iShares Micro-Cap ETF |
464288869 |
4,158 |
159.95 |
0.67 |
0.55 |
10/16/2025 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
46434V290 |
20,071 |
74.61 |
1.50 |
1.24 |
10/16/2025 |
SMMD |
iShares Russell 2500 ETF |
46435G268 |
6,508 |
74.85 |
0.49 |
0.40 |
10/16/2025 |
ZD |
Ziff Davis Inc |
48123V102 |
35,772 |
36.93 |
1.32 |
1.09 |
10/16/2025 |
KEX |
Kirby Corp |
497266106 |
4,667 |
84.32 |
0.39 |
0.33 |
10/16/2025 |
KNX |
Knight-Swift Transportation Holdings Inc |
499049104 |
5,557 |
44.20 |
0.25 |
0.20 |
10/16/2025 |
LSTR |
Landstar System Inc |
515098101 |
4,173 |
126.42 |
0.53 |
0.44 |
10/16/2025 |
LII |
Lennox International Inc |
526107107 |
2,705 |
526.99 |
1.43 |
1.18 |
10/16/2025 |
LMT |
Lockheed Martin Corp |
539830109 |
476 |
499.41 |
0.24 |
0.20 |
10/16/2025 |
LYFT |
Lyft Inc |
55087P104 |
72,482 |
20.00 |
1.45 |
1.20 |
10/16/2025 |
MANH |
Manhattan Associates Inc |
562750109 |
1,973 |
199.81 |
0.39 |
0.33 |
10/16/2025 |
MKL |
Markel Group Inc |
570535104 |
781 |
1,916.48 |
1.50 |
1.24 |
10/16/2025 |
MATX |
Matson Inc |
57686G105 |
3,590 |
94.61 |
0.34 |
0.28 |
10/16/2025 |
MNST |
Monster Beverage Corp |
61174X109 |
7,652 |
68.65 |
0.53 |
0.43 |
10/16/2025 |
MORN |
Morningstar Inc |
617700109 |
4,257 |
219.68 |
0.94 |
0.77 |
10/16/2025 |
MWA |
Mueller Water Products Inc |
624758108 |
645 |
25.52 |
0.02 |
0.01 |
10/16/2025 |
NOV |
NOV Inc |
62955J103 |
87,300 |
12.81 |
1.12 |
0.93 |
10/16/2025 |
NSC |
Norfolk Southern Corp |
655844108 |
13 |
289.70 |
0.00 |
0.00 |
10/16/2025 |
CHRD |
Chord Energy Corp |
674215207 |
11,470 |
90.12 |
1.03 |
0.86 |
10/16/2025 |
OSCR |
Oscar Health Inc |
687793109 |
59,011 |
20.67 |
1.22 |
1.01 |
10/16/2025 |
OTIS |
Otis Worldwide Corp |
68902V107 |
43 |
91.47 |
0.00 |
0.00 |
10/16/2025 |
PVH |
PVH Corp |
693656100 |
3,845 |
83.13 |
0.32 |
0.26 |
10/16/2025 |
PCAR |
PACCAR Inc |
693718108 |
55 |
95.23 |
0.01 |
0.00 |
10/16/2025 |
COWZ |
Pacer US Cash Cows 100 ETF |
69374H881 |
1,157 |
56.82 |
0.07 |
0.05 |
10/16/2025 |
PYPL |
PayPal Holdings Inc |
70450Y103 |
3,422 |
67.98 |
0.23 |
0.19 |
10/16/2025 |
PR |
Permian Resources Corp |
71424F105 |
81,351 |
12.29 |
1.00 |
0.83 |
10/16/2025 |
POOL |
Pool Corp |
73278L105 |
685 |
290.44 |
0.20 |
0.16 |
10/16/2025 |
RPM |
RPM International Inc |
749685103 |
6,439 |
113.58 |
0.73 |
0.61 |
10/16/2025 |
RJF |
Raymond James Financial Inc |
754730109 |
127 |
163.69 |
0.02 |
0.02 |
10/16/2025 |
RGA |
Reinsurance Group of America Inc |
759351604 |
54 |
192.37 |
0.01 |
0.01 |
10/16/2025 |
RNG |
RingCentral Inc |
76680R206 |
42,233 |
26.68 |
1.13 |
0.93 |
10/16/2025 |
ROST |
Ross Stores Inc |
778296103 |
522 |
156.99 |
0.08 |
0.07 |
10/16/2025 |
SCHA |
Schwab US Small-Cap ETF |
808524607 |
4,188 |
28.38 |
0.12 |
0.10 |
10/16/2025 |
SMG |
Scotts Miracle-Gro Co/The |
810186106 |
61 |
55.19 |
0.00 |
0.00 |
10/16/2025 |
SCI |
Service Corp International/US |
817565104 |
5,406 |
82.23 |
0.44 |
0.37 |
10/16/2025 |
SNA |
Snap-on Inc |
833034101 |
47 |
332.59 |
0.02 |
0.01 |
10/16/2025 |
SYM |
Symbotic Inc |
87151X101 |
31,749 |
75.36 |
2.39 |
1.98 |
10/16/2025 |
SNX |
TD SYNNEX Corp |
87162W100 |
1,968 |
156.81 |
0.31 |
0.26 |
10/16/2025 |
SYY |
Sysco Corp |
871829107 |
1,565 |
80.09 |
0.13 |
0.10 |
10/16/2025 |
TMHC |
Taylor Morrison Home Corp |
87724P106 |
18,592 |
62.61 |
1.16 |
0.96 |
10/16/2025 |
TMO |
Thermo Fisher Scientific Inc |
883556102 |
209 |
527.87 |
0.11 |
0.09 |
10/16/2025 |
TOL |
Toll Brothers Inc |
889478103 |
10,084 |
134.30 |
1.35 |
1.12 |
10/16/2025 |
TRU |
TransUnion |
89400J107 |
6,678 |
79.45 |
0.53 |
0.44 |
10/16/2025 |
TYL |
Tyler Technologies Inc |
902252105 |
159 |
502.05 |
0.08 |
0.07 |
10/16/2025 |
UPST |
Upstart Holdings Inc |
91680M107 |
518 |
51.07 |
0.03 |
0.02 |
10/16/2025 |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF |
921932778 |
7,262 |
95.39 |
0.69 |
0.57 |
10/16/2025 |
VOE |
Vanguard Mid-Cap Value ETF |
922908512 |
72,462 |
173.58 |
12.58 |
10.41 |
10/16/2025 |
VOT |
Vanguard Mid-Cap Growth ETF |
922908538 |
633 |
292.51 |
0.19 |
0.15 |
10/16/2025 |
VBR |
Vanguard Small-Cap Value ETF |
922908611 |
91,795 |
208.13 |
19.11 |
15.81 |
10/16/2025 |
VO |
Vanguard Mid-Cap ETF |
922908629 |
32,562 |
292.44 |
9.52 |
7.88 |
10/16/2025 |
VB |
Vanguard Small-Cap ETF |
922908751 |
37,983 |
256.60 |
9.75 |
8.07 |
10/16/2025 |
VLTO |
Veralto Corp |
92338C103 |
546 |
101.87 |
0.06 |
0.05 |
10/16/2025 |
VFLO |
VictoryShares Free Cash Flow ETF |
92647X830 |
4,027 |
37.23 |
0.15 |
0.12 |
10/16/2025 |
WAT |
Waters Corp |
941848103 |
16 |
332.41 |
0.01 |
0.00 |
10/16/2025 |
WEX |
WEX Inc |
96208T104 |
1,012 |
149.96 |
0.15 |
0.13 |
10/16/2025 |
YUM |
Yum! Brands Inc |
988498101 |
539 |
144.51 |
0.08 |
0.06 |
10/16/2025 |
ZTS |
Zoetis Inc |
98978V103 |
34 |
142.12 |
0.00 |
0.00 |
10/16/2025 |
Cash&Other |
Cash & Other |
|
-13,813 |
1.00 |
-0.01 |
-0.01 |
10/16/2025 |
EG |
Everest Group Ltd |
G3223R108 |
343 |
348.55 |
0.12 |
0.10 |
10/16/2025 |
WFRD |
Weatherford International PLC |
G48833118 |
23,643 |
63.03 |
1.49 |
1.23 |
10/16/2025 |
JAZZ |
Jazz Pharmaceuticals PLC |
G50871105 |
10,514 |
135.80 |
1.43 |
1.18 |
10/16/2025 |
RNR |
RenaissanceRe Holdings Ltd |
G7496G103 |
517 |
260.00 |
0.13 |
0.11 |
10/16/2025 |
PNR |
Pentair PLC |
G7S00T104 |
27 |
110.31 |
0.00 |
0.00 |
10/16/2025 |
WTW |
Willis Towers Watson PLC |
G96629103 |
12 |
339.42 |
0.00 |
0.00 |
10/16/2025 |
LYB |
LyondellBasell Industries NV |
N53745100 |
53 |
46.76 |
0.00 |
0.00 |
10/16/2025 |
INSW |
International Seaways Inc |
Y41053102 |
29,240 |
43.98 |
1.29 |
1.06 |
10/16/2025 |