2025-09-03 |
13F-HR |
JBHT
/ J.B. Hunt Transport Services
|
American Trust
|
9,663 |
9,765 |
1.06 |
2025-09-02 |
13F-HR/A |
UPS
/ United Parcel Service
|
FSC Wealth Advisors, LLC
|
318 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
UPS
/ United Parcel Service
|
Harwood Advisory Group, LLC
|
4,933 |
4,908 |
-0.51 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
685 |
517 |
-24.53 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
|
4,819 |
5,113 |
6.10 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
353,417 |
364,133 |
3.03 |
2025-08-29 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
185,688 |
273,631 |
47.36 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
|
44,783 |
49,761 |
11.12 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,118 |
6,118 |
0.00 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
262,374 |
281,751 |
7.39 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,273 |
1,656 |
30.09 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
|
208,091 |
98,482 |
-52.67 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,927 |
2,127 |
10.38 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
7,245 |
11,223 |
54.91 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
3,140 |
2,958 |
-5.80 |
2025-08-29 |
NPORT-P |
STF
/ STEF
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
202 |
202 |
0.00 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
11,342 |
11,345 |
0.03 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
571 |
581 |
1.75 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
44,178 |
40,996 |
-7.20 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,886 |
1,949 |
3.34 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
60 |
179 |
198.33 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
4,261 |
4,210 |
-1.20 |
2025-08-29 |
NPORT-P |
UPR
/ Uniphar
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
140,175 |
137,058 |
-2.22 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
14,137 |
23,516 |
66.34 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
971 |
879 |
-9.47 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
John Hancock Hedged Equity & Income Fund
|
1,540 |
3,210 |
108.44 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
613,853 |
743,770 |
21.16 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
12,259 |
11,945 |
-2.56 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
2,055 |
2,086 |
1.51 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
52,989 |
51,806 |
-2.23 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
66,205 |
66,205 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
7,880 |
9,388 |
19.14 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF
|
4,340 |
4,948 |
14.01 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,373 |
3,385 |
0.36 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
20,367 |
20,295 |
-0.35 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
380 |
391 |
2.89 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
8,519 |
8,519 |
0.00 |
2025-08-29 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
2,304,300 |
148,900 |
-93.54 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
14,127 |
13,668 |
-3.25 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
47,621 |
49,153 |
3.22 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,155 |
6,648 |
60.00 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
100 |
100 |
0.00 |
2025-08-29 |
13F-HR |
UPS
/ United Parcel Service
|
Centaurus Financial, Inc.
|
6,586 |
8,771 |
33.18 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
15,768 |
14,750 |
-6.46 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,261 |
2,005 |
59.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
10,700 |
10,700 |
0.00 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,818 |
8,810 |
-0.09 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
|
11,901 |
5,625 |
-52.74 |
2025-08-29 |
NPORT-P |
9037
/ Hamakyorex Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,000 |
6,900 |
15.00 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,009 |
8,179 |
16.69 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
4,470 |
4,470 |
0.00 |
2025-08-29 |
NPORT-P |
PATI
/ Patriot Transportation Holding
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,719 |
2,719 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
152,456 |
152,456 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
4,069 |
4,426 |
8.77 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
|
2,156 |
2,395 |
11.09 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
10,890 |
11,122 |
2.13 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,867 |
2,867 |
0.00 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
11,522 |
11,346 |
-1.53 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
918 |
909 |
-0.98 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
2,328 |
1,792 |
-23.02 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
4,156 |
|
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
8,461 |
9,650 |
14.05 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
|
1,959 |
1,157 |
-40.94 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
21,350 |
20,800 |
-2.58 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF
|
46,600 |
64,690 |
38.82 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
STRV - EA Series Trust - Strive 500 ETF
|
11,949 |
12,684 |
6.15 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6
|
|
2,662 |
|
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
4,556 |
4,370 |
-4.08 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
13,571 |
13,644 |
0.54 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
11,850 |
11,620 |
-1.94 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
76,116 |
80,131 |
5.27 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,227 |
2,227 |
0.00 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
|
-126,154 |
-44,974 |
-64.35 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
16,274 |
17,838 |
9.61 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,993 |
5,095 |
2.04 |
2025-08-29 |
NPORT-P |
UPR
/ Uniphar
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
29,375 |
28,833 |
-1.85 |
2025-08-29 |
NPORT-P |
9037
/ Hamakyorex Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,800 |
2,800 |
0.00 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
53 |
53 |
0.00 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
103,549 |
140,698 |
35.88 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
|
14,195 |
7,915 |
-44.24 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
210,655 |
268,645 |
27.53 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
5,181 |
5,098 |
-1.60 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,739 |
5,705 |
-0.59 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
201,168 |
142,397 |
-29.21 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A
|
2,160 |
2,160 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
2,550 |
2,550 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
10,465 |
10,193 |
-2.60 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
1,281 |
1,212 |
-5.39 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
354 |
354 |
0.00 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
9,154 |
10,566 |
15.42 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
116,729 |
131,043 |
12.26 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,005 |
1,040 |
3.48 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
98,947 |
98,619 |
-0.33 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,246 |
4,217 |
29.91 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
11,776 |
12,290 |
4.36 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
984 |
1,063 |
8.03 |
2025-08-29 |
NPORT-P |
LOG
/ Logista Integral
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,957 |
1,957 |
0.00 |
2025-08-29 |
NPORT-P |
9037
/ Hamakyorex Co.
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
20,000 |
21,200 |
6.00 |
2025-08-29 |
NPORT-P |
UPR
/ Uniphar
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
56,418 |
52,355 |
-7.20 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
24,369 |
24,021 |
-1.43 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
152,154 |
158,772 |
4.35 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,107 |
8,010 |
95.03 |
2025-08-29 |
NPORT-P |
WERN
/ Werner Enterprises
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
56,089 |
54,963 |
-2.01 |
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
|
71,500 |
75,168 |
5.13 |
2025-08-29 |
NPORT-P |
HTLD
/ Heartland Express
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
8,017 |
5,239 |
-34.65 |
2025-08-29 |
NPORT-P |
ARCB
/ ArcBest
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
5,285 |
5,285 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
14,446 |
14,446 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
16,000 |
18,000 |
12.50 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
93,114 |
90,864 |
-2.42 |
2025-08-29 |
13F-HR |
UPS
/ United Parcel Service
|
Total Investment Management Inc
|
|
125 |
|
2025-08-29 |
NPORT-P |
LSTR
/ Landstar System
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
68 |
68 |
0.00 |
2025-08-29 |
NPORT-P |
UPS
/ United Parcel Service
|
VELA Funds - VELA Income Opportunities Fund Class A
|
2,835 |
3,301 |
16.44 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
9,762 |
9,186 |
-5.90 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
717 |
761 |
6.14 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
5,883 |
6,058 |
2.97 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,101 |
2,037 |
-3.05 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
5,520 |
5,858 |
6.12 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
9,262 |
17,950 |
93.80 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
69,312 |
70,512 |
1.73 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
5,244 |
4,854 |
-7.44 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
4,031 |
3,903 |
-3.18 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
62,800 |
60,400 |
-3.82 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,846 |
1,831 |
-0.81 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T
|
664,362 |
917,294 |
38.07 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
|
62,991 |
72,285 |
14.75 |
2025-08-29 |
NPORT-P |
PAMT
/ Pamt
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,085 |
2,085 |
0.00 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
175,550 |
205,649 |
17.15 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
220,599 |
219,549 |
-0.48 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
4,660 |
4,621 |
-0.84 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
131,874 |
72,950 |
-44.68 |
2025-08-29 |
NPORT-P |
BYLOF
/ Big Yellow Group
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,637 |
4,732 |
2.05 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
10,252 |
10,252 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
119 |
119 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,235 |
2,441 |
9.22 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
12,518 |
12,410 |
-0.86 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
16,604 |
16,604 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
259 |
283 |
9.27 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
22,329 |
22,735 |
1.82 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
1,889,400 |
1,889,400 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
|
27,562 |
53,586 |
94.42 |
2025-08-29 |
13F-HR |
ZTO
/ ZTO Express
|
Infini Capital Management Ltd
|
|
|
|
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
10,638 |
10,417 |
-2.08 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
|
485 |
|
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
556 |
554 |
-0.36 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
240 |
240 |
0.00 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
64 |
64 |
0.00 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
18,165 |
8,309 |
-54.26 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,472 |
1,606 |
9.10 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
102,332 |
99,682 |
-2.59 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
15,400 |
15,400 |
0.00 |
2025-08-29 |
NPORT-P |
ZTO
/ ZTO Express
|
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
243,134 |
243,134 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N
|
11,374 |
12,086 |
6.26 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares
|
17,561 |
26,069 |
48.45 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
63,942 |
66,473 |
3.96 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,276 |
2,928 |
28.65 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
332 |
332 |
0.00 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
62,326 |
62,110 |
-0.35 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,334 |
2,490 |
6.68 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,241 |
1,219 |
-1.77 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
173,336 |
172,736 |
-0.35 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
17,457 |
17,009 |
-2.57 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
7 |
22 |
214.29 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
2,579,663 |
2,579,663 |
0.00 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
172,788 |
173,532 |
0.43 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
424 |
424 |
0.00 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,551 |
2,139 |
-16.15 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
19,719 |
21,746 |
10.28 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,044 |
1,044 |
0.00 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,382 |
1,382 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A
|
21,912 |
33,821 |
54.35 |
2025-08-29 |
NPORT-P |
ZTO
/ ZTO Express
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
1,974 |
1,974 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,821 |
2,534 |
-10.17 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
9,500 |
9,050 |
-4.74 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,597 |
2,652 |
2.12 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
380 |
393 |
3.42 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,249 |
2,249 |
0.00 |
2025-08-29 |
NPORT-P |
PAMT
/ Pamt
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
70,025 |
76,803 |
9.68 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
|
37,420 |
38,520 |
2.94 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
123 |
131 |
6.50 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
173 |
1,285 |
642.77 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
428 |
441 |
3.04 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
|
250 |
250 |
0.00 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
200 |
200 |
0.00 |
2025-08-29 |
NPORT-P |
SAIA
/ Saia
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
32 |
34 |
6.25 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
105,301 |
132,448 |
25.78 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
30,531 |
29,747 |
-2.57 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
80,250 |
86,950 |
8.35 |
2025-08-29 |
NPORT-P |
SNDR
/ Schneider National
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
126,495 |
120,245 |
-4.94 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
STRV - EA Series Trust - Strive 500 ETF
|
3,333 |
3,480 |
4.41 |
2025-08-29 |
NPORT-P |
2057
/ ZTO Express
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
10,050 |
22,900 |
127.86 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
|
163 |
130 |
-20.25 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
32,200 |
32,200 |
0.00 |
2025-08-29 |
13F-HR |
ZTO
/ ZTO Express
|
Infini Capital Management Ltd
|
100,000 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
ZTO
/ ZTO Express
|
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
|
|
|
|
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
7,815 |
6,261 |
-19.88 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,595 |
2,574 |
-0.81 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
147,782 |
147,782 |
0.00 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
1,252 |
1,252 |
0.00 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
7,675 |
11,887 |
54.88 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
27,976 |
28,443 |
1.67 |
2025-08-29 |
NPORT-P |
SEM
/ Semapa - Sociedade de Investimento e Gestão, SGPS
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
12,005 |
12,902 |
7.47 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,720 |
1,720 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
221 |
221 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
1,082 |
1,097 |
1.39 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
|
50,134 |
65,949 |
31.55 |
2025-08-29 |
13F-HR |
JBHT
/ J.B. Hunt Transport Services
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
16,850 |
16,418 |
-2.56 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
117 |
117 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,771 |
5,533 |
-4.12 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
1,442 |
33,749 |
2,240.43 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
148 |
142 |
-4.05 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,334 |
1,628 |
22.04 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,902 |
7,902 |
0.00 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,995 |
3,196 |
6.71 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
198,664 |
198,664 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
5,880 |
6,740 |
14.63 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
6,368 |
7,224 |
13.44 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
62,040 |
64,383 |
3.78 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
74,044 |
71,273 |
-3.74 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
1,445 |
4,765 |
229.76 |
2025-08-29 |
NPORT-P |
KNX
/ Knight-Swift Transportation Holdings
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
575 |
1,393 |
142.26 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
45,701 |
45,557 |
-0.32 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
108,268 |
99,369 |
-8.22 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
STRV - EA Series Trust - Strive 500 ETF
|
1,292 |
1,292 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,640 |
1,651 |
0.67 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
60,920 |
60,920 |
0.00 |
2025-08-29 |
NPORT-P |
TFII
/ TFI International
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
2,800 |
2,800 |
0.00 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,094 |
1,094 |
0.00 |
2025-08-29 |
NPORT-P |
ULH
/ Universal Logistics Holdings
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
77,264 |
77,264 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
4,101 |
5,207 |
26.97 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
7,957 |
2,398 |
-69.86 |
2025-08-29 |
NPORT-P |
JBHT
/ J.B. Hunt Transport Services
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
242 |
235 |
-2.89 |
2025-08-29 |
NPORT-P |
CVLG
/ Covenant Logistics Group
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
11,478 |
11,145 |
-2.90 |
2025-08-29 |
NPORT-P |
MRTN
/ Marten Transport
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
11,832 |
12,202 |
3.13 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
648 |
574 |
-11.42 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
|
390,981 |
390,981 |
0.00 |
2025-08-29 |
NPORT-P |
ODFL
/ Old Dominion Freight Line
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
15 |
46 |
206.67 |