2025-09-12 |
13F-HR/A |
CTVA
/ Corteva
|
Valeo Financial Advisors, LLC
|
13,384 |
13,085 |
-2.23 |
2025-09-10 |
NPORT-P |
CTVA
/ Corteva
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
4,332 |
4,332 |
0.00 |
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
3,824 |
3,824 |
0.00 |
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
|
3,824 |
|
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
3,824 |
3,824 |
0.00 |
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
3,824 |
3,824 |
0.00 |
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
3,824 |
3,824 |
0.00 |
2025-09-09 |
13F-HR |
CTVA
/ Corteva
|
Cambridge Financial Group, LLC
|
3,824 |
3,824 |
0.00 |
2025-09-09 |
13F-HR/A |
CTVA
/ Corteva
|
Banque Transatlantique SA
|
213 |
213 |
0.00 |
2025-09-08 |
SCHEDULE 13D/A |
DOLE
/ Dole
|
Pale Fire Capital SICAV a.s.
|
6,208,640 |
8,588,077 |
38.32 |
2025-09-05 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
|
558,300 |
|
2025-09-05 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
558,300 |
474,300 |
-15.05 |
2025-09-05 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
474,300 |
315,700 |
-33.44 |
2025-09-05 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
315,700 |
287,400 |
-8.96 |
2025-09-05 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
287,400 |
265,155 |
-7.74 |
2025-09-04 |
13F-HR |
CTVA
/ Corteva
|
Reynders McVeigh Capital Management, LLC
|
5,368 |
5,573 |
3.82 |
2025-09-04 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
265,155 |
228,800 |
-13.71 |
2025-09-04 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
228,800 |
192,000 |
-16.08 |
2025-09-04 |
13F-HR |
CTVA
/ Corteva
|
Abn Amro Investment Solutions
|
192,000 |
154,200 |
-19.69 |
2025-09-04 |
13F-HR/A |
FDP
/ Fresh Del Monte Produce
|
Advisor Group Holdings, Inc.
|
9,630 |
8,951 |
-7.05 |
2025-09-04 |
13F-HR/A |
SANW
/ S&W Seed
|
Advisor Group Holdings, Inc.
|
269 |
187 |
-30.48 |
2025-09-04 |
13F-HR/A |
VFF
/ Village Farms International
|
Advisor Group Holdings, Inc.
|
2,962 |
2,942 |
-0.68 |
2025-09-04 |
13F-HR/A |
CPSY
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
|
Advisor Group Holdings, Inc.
|
12,000 |
6,000 |
-50.00 |
2025-09-04 |
13F-HR/A |
CPSR
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
Advisor Group Holdings, Inc.
|
|
2,835 |
|
2025-09-04 |
13F-HR/A |
LND
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
2,559 |
2,059 |
-19.54 |
2025-09-04 |
13F-HR/A |
SEED
/ Origin Agritech
|
Advisor Group Holdings, Inc.
|
250 |
250 |
0.00 |
2025-09-04 |
13F-HR/A |
CPSD
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
Advisor Group Holdings, Inc.
|
40,952 |
12,374 |
-69.78 |
2025-09-04 |
13F-HR/A |
LOCL
/ Local Bounti
|
Advisor Group Holdings, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR/A |
ALCO
/ Alico
|
Advisor Group Holdings, Inc.
|
1,297 |
1,611 |
24.21 |
2025-09-04 |
13F-HR/A |
CTVA
/ Corteva
|
Advisor Group Holdings, Inc.
|
147,514 |
179,933 |
21.98 |
2025-09-04 |
13F-HR/A |
LDWY
/ Lendway
|
Advisor Group Holdings, Inc.
|
8,200 |
6,800 |
-17.07 |
2025-09-04 |
13F-HR/A |
AGRO
/ Adecoagro
|
Advisor Group Holdings, Inc.
|
542 |
1,314 |
142.44 |
2025-09-04 |
13F-HR/A |
DOLE
/ Dole
|
Advisor Group Holdings, Inc.
|
831 |
1,835 |
120.82 |
2025-09-04 |
13F-HR/A |
LMNR
/ Limoneira
|
Advisor Group Holdings, Inc.
|
0 |
625 |
|
2025-08-29 |
NPORT-P |
VRNOF
/ Verano Holdings
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
|
92,251 |
|
2025-08-29 |
SCHEDULE 13D/A |
VRNOF
/ Verano Holdings
|
Archos George Peter
|
26,484,586 |
26,555,192 |
0.27 |
2025-08-29 |
13F-HR |
CTVA
/ Corteva
|
Total Investment Management Inc
|
|
362 |
|
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
13,075 |
12,791 |
-2.17 |
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
32,637 |
32,405 |
-0.71 |
2025-08-29 |
13F-HR |
CPSY
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
|
Centaurus Financial, Inc.
|
|
4,973 |
|
2025-08-29 |
13F-HR |
CPSP
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April
|
Centaurus Financial, Inc.
|
|
7,840 |
|
2025-08-29 |
13F-HR |
CPSU
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June
|
Centaurus Financial, Inc.
|
|
13,646 |
|
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
954 |
993 |
4.09 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,565 |
1,474 |
-5.81 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
STRV - EA Series Trust - Strive 500 ETF
|
11,211 |
11,946 |
6.56 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
16,892 |
16,610 |
-1.67 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
267,450 |
272,469 |
1.88 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
14,056 |
16,311 |
16.04 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
Multi-strategy Growth & Income Fund
|
2,100 |
3,603 |
71.57 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
10,226 |
10,444 |
2.13 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T
|
1,355,947 |
1,326,603 |
-2.16 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
733,381 |
726,478 |
-0.94 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
|
479,756 |
423,270 |
-11.77 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
|
27,053 |
24,193 |
-10.57 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
4,880,839 |
4,880,839 |
0.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
468,448 |
456,415 |
-2.57 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
377,357 |
377,357 |
0.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
13,896 |
13,448 |
-3.22 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
472 |
406 |
-13.98 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
51 |
155 |
203.92 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
71,559 |
71,311 |
-0.35 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
24,078 |
27,635 |
14.77 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
450,722 |
444,724 |
-1.33 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
3,319 |
4,233 |
27.54 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
28,700 |
27,964 |
-2.56 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
53,720 |
55,295 |
2.93 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
12,434 |
12,609 |
1.41 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
14,468 |
14,342 |
-0.87 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
7,233 |
7,233 |
0.00 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
168,485 |
212,332 |
26.02 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,715 |
1,129 |
-34.17 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
599 |
645 |
7.68 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
2,661 |
2,100 |
-21.08 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
18,513 |
18,513 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
Gabelli Global Small & Mid Cap Value Trust
|
12,000 |
12,000 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
20,795 |
20,795 |
0.00 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
|
-6,394 |
|
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
|
-15,315 |
|
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
5,428 |
5,428 |
0.00 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
713 |
713 |
0.00 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
5,010 |
5,010 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,072 |
2,072 |
0.00 |
2025-08-29 |
NPORT-P |
AGRO3
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
4,700 |
4,700 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
Gabelli Equity Trust Inc
|
49,000 |
49,000 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
120,000 |
118,000 |
-1.67 |
2025-08-29 |
NPORT-P |
SANW
/ S&W Seed
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
4,700 |
4,700 |
0.00 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
5,800 |
7,000 |
20.69 |
2025-08-29 |
NPORT-P |
SANW
/ S&W Seed
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
3,300 |
3,400 |
3.03 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
56,000 |
60,000 |
7.14 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
Gamco Natural Resources, Gold & Income Trust
|
44,200 |
45,700 |
3.39 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
|
1,309,400 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class
|
8,200,100 |
4,457,100 |
-45.65 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
82,844 |
196,509 |
137.20 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A
|
347,500 |
206,036 |
-40.71 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
275,737 |
275,737 |
0.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
|
285,300 |
238,700 |
-16.33 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
15,393 |
13,177 |
-14.40 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
122,564 |
123,349 |
0.64 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
143,268 |
143,268 |
0.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
2,098 |
1,987 |
-5.29 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,294 |
974 |
-24.73 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,496 |
2,756 |
10.42 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
49,796 |
48,166 |
-3.27 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,908 |
4,792 |
-2.36 |
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
10,737 |
9,886 |
-7.93 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,489 |
4,489 |
0.00 |
2025-08-29 |
NPORT-P |
CTVA
/ Corteva
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
11,126 |
11,385 |
2.33 |
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,517 |
1,669 |
10.02 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
758 |
837 |
10.42 |
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
14,375 |
12,740 |
-11.37 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
6,261 |
6,275 |
0.22 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,579 |
1,272 |
-19.44 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
3,359 |
3,676 |
9.44 |
2025-08-29 |
NPORT-P |
LMNR
/ Limoneira
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,147 |
726 |
-66.19 |
2025-08-29 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,959 |
5,560 |
40.44 |
2025-08-29 |
NPORT-P |
DOLE
/ Dole
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,461 |
8,043 |
80.30 |
2025-08-29 |
NPORT-P |
ALCO
/ Alico
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
650 |
650 |
0.00 |
2025-08-28 |
SCHEDULE 13D/A |
AGRO
/ Adecoagro
|
Tether Holdings Ltd
|
73,553,625 |
74,751,482 |
1.63 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
9,116 |
15,940 |
74.86 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
110,762 |
94,941 |
-14.28 |
2025-08-28 |
13F-HR/A |
CTVA
/ Corteva
|
Lavaca Capital Llc
|
12,678 |
12,679 |
0.01 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
21,000 |
21,000 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
11,840 |
10,940 |
-7.60 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
|
3,000 |
|
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Humankind Benefit Corp - Humankind US Stock ETF
|
34,415 |
22,557 |
-34.46 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
Humankind Benefit Corp - Humankind US Stock ETF
|
24,829 |
19,560 |
-21.22 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
|
5,845 |
5,638 |
-3.54 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
74 |
515 |
595.95 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
3,487 |
3,294 |
-5.53 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
419 |
419 |
0.00 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
1,893 |
1,930 |
1.95 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
277,427 |
163,822 |
-40.95 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
60,965 |
60,341 |
-1.02 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
166,882 |
164,888 |
-1.19 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,579 |
1,579 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
2,035 |
1,691 |
-16.90 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
59 |
54 |
-8.47 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
7,255 |
4,285 |
-40.94 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
0 |
17,690 |
|
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
0 |
8,538 |
|
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
12,547 |
11,247 |
-10.36 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
6,200 |
5,400 |
-12.90 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
27,800 |
24,200 |
-12.95 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
2,500 |
2,500 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
289,116 |
285,066 |
-1.40 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
724,668 |
742,873 |
2.51 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
113 |
113 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
232 |
232 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
4,010 |
4,044 |
0.85 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
8,607 |
10,437 |
21.26 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
846,517 |
942,726 |
11.37 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
23,800 |
23,800 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
58,276 |
57,361 |
-1.57 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
948,539 |
959,072 |
1.11 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,604 |
2,936 |
83.04 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
196,105 |
191,561 |
-2.32 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
1,160 |
982 |
-15.34 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
203,682 |
235,382 |
15.56 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
150 |
150 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
3,602 |
3,982 |
10.55 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
296 |
483 |
63.18 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
734 |
876 |
19.35 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,628 |
1,944 |
19.41 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
29,712 |
29,452 |
-0.88 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
6,126 |
6,236 |
1.80 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
129,065 |
131,540 |
1.92 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
|
0 |
185,348 |
|
2025-08-28 |
NPORT-P |
AGRO3
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
32,246 |
32,246 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
263,207 |
257,483 |
-2.17 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
12,776 |
12,543 |
-1.82 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
933 |
900 |
-3.54 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
2,576 |
2,576 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I
|
294,400 |
272,700 |
-7.37 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
12,822 |
13,200 |
2.95 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
6,374 |
6,529 |
2.43 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,283 |
1,397 |
8.89 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund
|
3,894,945 |
3,314,100 |
-14.91 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Spdr S&p 500 Etf Trust
|
8,301,466 |
8,272,784 |
-0.35 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
42,840 |
27,430 |
-35.97 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
288 |
259 |
-10.07 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
1,794 |
1,835 |
2.29 |
2025-08-28 |
NPORT-P |
VRNOF
/ Verano Holdings
|
RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class
|
|
92,251 |
|
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
454 |
454 |
0.00 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
1,506 |
1,506 |
0.00 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
0 |
40,996 |
|
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
22,329 |
22,329 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
8,171 |
7,671 |
-6.12 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
885 |
885 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,442 |
1,442 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
13,974 |
14,074 |
0.72 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
1,032 |
4,011 |
288.66 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
|
64,004 |
64,004 |
0.00 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
13,223 |
12,963 |
-1.97 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
|
4,000 |
|
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
33,621 |
50,300 |
49.61 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
2,323,312 |
2,381,691 |
2.51 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
65,136 |
47,327 |
-27.34 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
150,511 |
143,751 |
-4.49 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
313,917 |
299,855 |
-4.48 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
696,175 |
587,862 |
-15.56 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
38,633 |
38,201 |
-1.12 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
8,339,616 |
8,075,754 |
-3.16 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
154 |
|
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
22,697 |
23,209 |
2.26 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
46,681 |
47,961 |
2.74 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
785,773 |
805,485 |
2.51 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,958 |
1,958 |
0.00 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
763 |
763 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
4,247 |
4,247 |
0.00 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
9,569 |
8,627 |
-9.84 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
15,773 |
12,120 |
-23.16 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
36,904 |
37,449 |
1.48 |
2025-08-28 |
NPORT-P |
LMNR
/ Limoneira
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
435,622 |
416,523 |
-4.38 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
175,745 |
147,343 |
-16.16 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
918,487 |
844,253 |
-8.08 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
2,033,129 |
1,734,885 |
-14.67 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
|
140,000 |
240,000 |
71.43 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
|
20,000 |
20,000 |
0.00 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
7,000 |
12,000 |
71.43 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
1,000 |
1,000 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
2,978 |
2,972 |
-0.20 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
3,534 |
3,441 |
-2.63 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
19,367 |
18,896 |
-2.43 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
33,575 |
|
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
54,934 |
45,264 |
-17.60 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
3,007 |
3,544 |
17.86 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
1,173 |
1,121 |
-4.43 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
15,315 |
14,931 |
-2.51 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
|
2,689,000 |
|
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
3,389,478 |
1,971,814 |
-41.83 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
232,920 |
280,858 |
20.58 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Nuveen Multi-Asset Income Fund
|
7,239 |
16,357 |
125.96 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,898 |
614 |
-67.65 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
95 |
709 |
646.32 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
15,063 |
15,063 |
0.00 |
2025-08-28 |
NPORT-P |
ALCO
/ Alico
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
873 |
129 |
-85.22 |
2025-08-28 |
NPORT-P |
CTVA
/ Corteva
|
Principal Diversified Select Real Asset Fund
|
2,253 |
2,280 |
1.20 |
2025-08-28 |
NPORT-P |
VFF
/ Village Farms International
|
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
2,614,715 |
2,778,410 |
6.26 |
2025-08-28 |
NPORT-P |
CWBHF
/ Charlotte's Web Holdings
|
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
756,567 |
673,281 |
-11.01 |
2025-08-28 |
NPORT-P |
TSNDF
/ TerrAscend
|
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
7,290,811 |
7,123,368 |
-2.30 |
2025-08-28 |
NPORT-P |
DOLE
/ Dole
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
16,976 |
16,976 |
0.00 |
2025-08-28 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
7,864 |
7,864 |
0.00 |
2025-08-27 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
11,434 |
11,003 |
-3.77 |
2025-08-27 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
3,891 |
3,891 |
0.00 |
2025-08-27 |
NPORT-P |
CTVA
/ Corteva
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
3,509 |
3,257 |
-7.18 |
2025-08-27 |
NPORT-P |
CTVA
/ Corteva
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
37,224 |
34,891 |
-6.27 |
2025-08-27 |
NPORT-P |
CTVA
/ Corteva
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
489 |
679 |
38.85 |
2025-08-27 |
NPORT-P |
DOLE
/ Dole
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,515 |
3,515 |
0.00 |
2025-08-27 |
NPORT-P |
CTVA
/ Corteva
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
12,613 |
12,227 |
-3.06 |
2025-08-27 |
NPORT-P |
FDP
/ Fresh Del Monte Produce
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,403 |
2,403 |
0.00 |