2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
VELA Funds - VELA Small Cap Fund Class I
|
457,588 |
318,634 |
-30.37 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
24 |
72 |
200.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
458,765 |
479,145 |
4.44 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
12,335 |
12,062 |
-2.21 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
10,850 |
12,850 |
18.43 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
175,500 |
179,500 |
2.28 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
215 |
237 |
10.23 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
107,600 |
105,800 |
-1.67 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
16,170 |
6,380 |
-60.54 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
68,966 |
71,003 |
2.95 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
6,080 |
5,888 |
-3.16 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
590,000 |
590,000 |
0.00 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
334,500 |
256,000 |
-23.47 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
598,000 |
591,500 |
-1.09 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
BRFS
/ BRF S.A. - Depositary Receipt ()
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
225,029 |
213,663 |
-5.05 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
7,200 |
7,200 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,688 |
2,688 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
3,578 |
3,492 |
-2.40 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
3,572,000 |
4,995,000 |
39.84 |
2025-08-29 |
13F-HR |
TSN
/ Tyson Foods
|
Total Investment Management Inc
|
|
9 |
|
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
468,000 |
497,500 |
6.30 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,195 |
4,145 |
-1.19 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
6,290 |
6,380 |
1.43 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
19,781 |
23,995 |
21.30 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
STRV - EA Series Trust - Strive 500 ETF
|
4,513 |
4,807 |
6.51 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
18,325 |
18,166 |
-0.87 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
6,438 |
7,029 |
9.18 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,068,229 |
967,644 |
-9.42 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
782,000 |
854,000 |
9.21 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
10,051,500 |
8,445,500 |
-15.98 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
480 |
94 |
-80.42 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,589 |
4,750 |
3.51 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
161,200 |
163,600 |
1.49 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
51,732 |
47,815 |
-7.57 |
2025-08-29 |
NPORT-P |
NHFOF
/ NH Foods
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,700 |
4,800 |
2.13 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
20,700 |
20,700 |
0.00 |
2025-08-29 |
NPORT-P |
000895
/ Henan Shuanghui Investment & Development Co.
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
494,200 |
495,600 |
0.28 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
3,968 |
4,024 |
1.41 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
1,240 |
|
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
|
352,763 |
316,769 |
-10.20 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
59,587 |
59,587 |
0.00 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
81,000 |
71,500 |
-11.73 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
41,844 |
41,844 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
20,711 |
20,209 |
-2.42 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
VELA Funds - VELA International Fund Class I
|
1,600,000 |
1,350,000 |
-15.62 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
189,000 |
278,000 |
47.09 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
9,433 |
9,193 |
-2.54 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
|
1,375,242 |
1,375,242 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
55,269 |
70,669 |
27.86 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
108,118 |
111,018 |
2.68 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
486 |
459 |
-5.56 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
5,441 |
5,918 |
8.77 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Gabelli Equity Trust Inc
|
40,000 |
40,000 |
0.00 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,774 |
5,324 |
11.52 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
17,678 |
17,678 |
0.00 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
180 Degree Capital Corp. /ny/
|
20,000 |
42,245 |
111.22 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
1,400,000 |
1,400,000 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Gamco Natural Resources, Gold & Income Trust
|
35,600 |
35,600 |
0.00 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
3,948,500 |
4,600,000 |
16.50 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
MAVF - EA Series Trust - Matrix Advisors Value ETF
|
29,319 |
20,052 |
-31.61 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
16,500 |
16,000 |
-3.03 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,272 |
1,000 |
-21.38 |
2025-08-29 |
NPORT-P |
288
/ WH Group
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
283,343 |
297,343 |
4.94 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
15,101 |
17,151 |
13.58 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
66,326 |
68,286 |
2.96 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
340,500 |
516,000 |
51.54 |
2025-08-29 |
NPORT-P |
0WH
/ WH Group
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
1,427,959 |
1,427,959 |
0.00 |
2025-08-29 |
NPORT-P |
TSN
/ Tyson Foods
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
138,243 |
94,603 |
-31.57 |
2025-08-29 |
NPORT-P |
MAMA
/ Mama's Creations
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
251 |
417 |
66.14 |
2025-08-29 |
NPORT-P |
KTY
/ Grupa Kety
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
34,867 |
34,971 |
0.30 |
2025-08-29 |
NPORT-P |
NHFOF
/ NH Foods
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,800 |
3,000 |
66.67 |
2025-08-29 |
NPORT-P |
NHFOF
/ NH Foods
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
2,100 |
2,000 |
-4.76 |
2025-08-29 |
NPORT-P |
CWK
/ Cranswick
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,228 |
2,228 |
0.00 |
2025-08-29 |
NPORT-P |
CWK
/ Cranswick
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
1,781 |
1,817 |
2.02 |
2025-08-29 |
NPORT-P |
CWK
/ Cranswick
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
7,424 |
6,976 |
-6.03 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
52,313 |
58,165 |
11.19 |
2025-08-29 |
NPORT-P |
BRFS3
/ BRF
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
231,976 |
235,176 |
1.38 |
2025-08-29 |
NPORT-P |
NHFOF
/ NH Foods
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
11,033 |
11,033 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
6,579 |
6,421 |
-2.40 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
5,728 |
5,728 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
144,491 |
149,393 |
3.39 |
2025-08-29 |
13F-HR |
HRL
/ Hormel Foods
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
1,213,914 |
1,214,623 |
0.06 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,168 |
1,103 |
-5.57 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
31,081 |
30,704 |
-1.21 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
455 |
881 |
93.63 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
5,096 |
7,161 |
40.52 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
26,726 |
14,423 |
-46.03 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,219 |
1,300 |
6.64 |
2025-08-29 |
NPORT-P |
BRID
/ Bridgford Foods
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
1,500 |
1,500 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
5,624 |
5,624 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
33,447 |
37,355 |
11.68 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
183 |
195 |
6.56 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
38 |
114 |
200.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,810 |
3,960 |
3.94 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,217 |
2,454 |
101.64 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
72 |
72 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
301 |
306 |
1.66 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
688 |
3,194 |
364.24 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
STRV - EA Series Trust - Strive 500 ETF
|
4,558 |
4,852 |
6.45 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
80,483 |
81,313 |
1.03 |
2025-08-29 |
NPORT-P |
SFD
/ Smithfield Foods
|
Gabelli Healthcare & Wellnessrx Trust
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
16,125 |
15,766 |
-2.23 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,441 |
6,100 |
77.27 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
20,373 |
23,835 |
16.99 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
6,551 |
6,581 |
0.46 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
481 |
457 |
-4.99 |
2025-08-29 |
NPORT-P |
BELL
/ Bell Food Group
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
138 |
138 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
21,056 |
20,578 |
-2.27 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
60,583 |
60,583 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
35,120 |
7,840 |
-77.68 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1 |
1 |
0.00 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
940 |
940 |
0.00 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
12,277 |
11,877 |
-3.26 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,324 |
4,416 |
2.13 |
2025-08-29 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
70,254 |
57,505 |
-18.15 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
8,818 |
9,175 |
4.05 |
2025-08-29 |
NPORT-P |
HRL
/ Hormel Foods
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
3,316 |
3,316 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
314 |
314 |
0.00 |
2025-08-28 |
NPORT-P |
BELL
/ Bell Food Group
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
222 |
123 |
-44.59 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
9,139 |
9,304 |
1.81 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
900 |
900 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
142,019 |
143,305 |
0.91 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
45,333 |
46,357 |
2.26 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
|
10,268 |
|
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
86,521 |
79,689 |
-7.90 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
25,412 |
10,969 |
-56.84 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
15,121 |
13,821 |
-8.60 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
60,521 |
60,521 |
0.00 |
2025-08-28 |
NPORT-P |
BELL
/ Bell Food Group
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
0 |
423 |
|
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
22,879 |
23,538 |
2.88 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
27,848 |
68,005 |
144.20 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
1,097 |
1,097 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
23,212 |
34,019 |
46.56 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
48,087 |
46,914 |
-2.44 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
215 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
4,031 |
4,031 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
5,608 |
5,608 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
135 |
128 |
-5.19 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
38,027 |
37,076 |
-2.50 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
|
16,954 |
16,954 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
988,380 |
1,006,409 |
1.82 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
46,459 |
66,691 |
43.55 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF
|
60,619 |
102,925 |
69.79 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
5,106 |
4,847 |
-5.07 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
63 |
|
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
|
7,500 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
499 |
477 |
-4.41 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,545 |
2,196 |
42.14 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,500 |
1,470 |
-2.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,734 |
1,734 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,578 |
1,578 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
85,502 |
113,502 |
32.75 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
26,454 |
27,764 |
4.95 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
211,992 |
229,924 |
8.46 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
52,385 |
53,430 |
1.99 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
195 |
184 |
-5.64 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
89,538 |
68,561 |
-23.43 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
231 |
231 |
0.00 |
2025-08-28 |
NPORT-P |
BRID
/ Bridgford Foods
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
3,820 |
3,392 |
-11.20 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
73,090 |
59,896 |
-18.05 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
520 |
520 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
21,967 |
22,298 |
1.51 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,413 |
1,413 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
250 |
250 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
4,797 |
4,797 |
0.00 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
247,728 |
232,836 |
-6.01 |
2025-08-28 |
NPORT-P |
PPC
/ Pilgrim's Pride
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
9,332 |
9,610 |
2.98 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
5,837 |
5,837 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
4,736 |
4,637 |
-2.09 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund
|
2,953,834 |
2,907,197 |
-1.58 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Spdr S&p 500 Etf Trust
|
3,529,257 |
3,528,765 |
-0.01 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
140,228 |
142,727 |
1.78 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
20,695 |
20,862 |
0.81 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
310,654 |
299,701 |
-3.53 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
10,711 |
12,385 |
15.63 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
8,060 |
3,239 |
-59.81 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
60,704 |
86,764 |
42.93 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
358,355 |
399,295 |
11.42 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
|
3,860 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
|
27,178 |
41,437 |
52.47 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
14,012 |
9,108 |
-35.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
750 |
767 |
2.27 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
3,048 |
3,048 |
0.00 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
368 |
114 |
-69.02 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
Elevation Series Trust - TrueShares Active Yield ETF
|
|
108,807 |
|
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
305,880 |
314,312 |
2.76 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
3,535,696 |
3,450,134 |
-2.42 |
2025-08-28 |
NPORT-P |
HRL
/ Hormel Foods
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
16,687 |
15,763 |
-5.54 |
2025-08-28 |
NPORT-P |
SFD
/ Smithfield Foods
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
235,199 |
232,234 |
-1.26 |