2025-09-22 |
NPORT-P |
UFPI
/ UFP Industries
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
7,868 |
7,763 |
-1.33 |
2025-09-22 |
NPORT-P |
UFPI
/ UFP Industries
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
8,900 |
5,275 |
-40.73 |
2025-09-17 |
NPORT-P |
UFPI
/ UFP Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,266 |
2,266 |
0.00 |
2025-09-17 |
NPORT-P |
UFPI
/ UFP Industries
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
11,019 |
10,787 |
-2.11 |
2025-09-17 |
NPORT-P |
UFPI
/ UFP Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,088 |
5,294 |
4.05 |
2025-09-15 |
13F-HR/A |
UFPI
/ UFP Industries
|
Migdal Insurance & Financial Holdings Ltd.
|
333 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
UFPI
/ UFP Industries
|
Charles Schwab Investment Management Inc
|
772,001 |
770,261 |
-0.23 |
2025-09-15 |
13F-HR/A |
WFG
/ West Fraser Timber Co.
|
Charles Schwab Investment Management Inc
|
303,672 |
303,864 |
0.06 |
2025-09-11 |
13F-HR |
UFPI
/ UFP Industries
|
Silicon Valley Capital Partners
|
254 |
0 |
-100.00 |
2025-09-08 |
SCHEDULE 13G/A |
WFG
/ West Fraser Timber Co.
|
FIL Ltd
|
6,070,327 |
8,819,476 |
45.29 |
2025-09-05 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
25,774 |
21,991 |
-14.68 |
2025-09-05 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
22,476 |
8,079 |
-64.05 |
2025-09-05 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
24,809 |
25,774 |
3.89 |
2025-09-05 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
21,991 |
22,476 |
2.21 |
2025-09-05 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
|
24,809 |
|
2025-09-04 |
13F-HR/A |
WFG
/ West Fraser Timber Co.
|
Advisor Group Holdings, Inc.
|
1,649 |
1,687 |
2.30 |
2025-09-04 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
9,864 |
6,166 |
-37.49 |
2025-09-04 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
8,079 |
9,864 |
22.09 |
2025-09-04 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
6,166 |
6,883 |
11.63 |
2025-09-04 |
13F-HR/A |
UFPI
/ UFP Industries
|
Advisor Group Holdings, Inc.
|
20,168 |
17,974 |
-10.88 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
1,907 |
14,341 |
652.02 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
6,177 |
6,177 |
0.00 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
977 |
1,014 |
3.79 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,784 |
1,769 |
-0.84 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
11,324 |
11,458 |
1.18 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
1,042,491 |
1,306,207 |
25.30 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
52,915 |
51,860 |
-1.99 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
274 |
290 |
5.84 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
240 |
227 |
-5.42 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
18,424 |
18,721 |
1.61 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
5,671 |
5,404 |
-4.71 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
83,522 |
79,122 |
-5.27 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
|
30,070 |
28,720 |
-4.49 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
24,291 |
23,621 |
-2.76 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
515 |
560 |
8.74 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,069 |
2,310 |
11.65 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
812 |
812 |
0.00 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
12,947 |
12,791 |
-1.20 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
46,911 |
48,330 |
3.02 |
2025-08-29 |
NPORT-P |
UFPI
/ UFP Industries
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
34,838 |
31,342 |
-10.04 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
9,956 |
3,962 |
-60.20 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
2,100 |
2,100 |
0.00 |
2025-08-29 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
90,598 |
99,820 |
10.18 |
2025-08-29 |
NPORT-P |
CFPZF
/ Canfor
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
22,850 |
19,497 |
-14.67 |
2025-08-29 |
NPORT-P |
IFSPF
/ Interfor
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,920 |
2,920 |
0.00 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
33,056 |
38,940 |
17.80 |
2025-08-29 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
292,117 |
245,705 |
-15.89 |
2025-08-29 |
NPORT-P |
IFSPF
/ Interfor
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
63,169 |
58,756 |
-6.99 |
2025-08-29 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
6,294 |
6,294 |
0.00 |
2025-08-29 |
NPORT-P |
CFPZF
/ Canfor
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,404 |
2,404 |
0.00 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
7,622 |
7,052 |
-7.48 |
2025-08-29 |
NPORT-P |
CFPZF
/ Canfor
|
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
|
10,800 |
10,800 |
0.00 |
2025-08-29 |
NPORT-P |
CFPZF
/ Canfor
|
Gabelli Equity Trust Inc
|
50,900 |
51,900 |
1.96 |
2025-08-29 |
NPORT-P |
CFP
/ Canfor
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
19,300 |
28,200 |
46.11 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
3,620 |
3,620 |
0.00 |
2025-08-29 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
106,448 |
99,733 |
-6.31 |
2025-08-29 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
19,062 |
17,681 |
-7.24 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
15,300 |
14,400 |
-5.88 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
Principal Diversified Select Real Asset Fund
|
764 |
747 |
-2.23 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
55,984 |
57,586 |
2.86 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
46,172 |
45,103 |
-2.32 |
2025-08-28 |
NPORT-P |
CFPZF
/ Canfor
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
12,033 |
11,844 |
-1.57 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
|
1,871 |
1,871 |
0.00 |
2025-08-28 |
NPORT-P |
CFPZF
/ Canfor
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
11,300 |
25,300 |
123.89 |
2025-08-28 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
53,920 |
53,074 |
-1.57 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
22,090 |
21,611 |
-2.17 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
320,771 |
314,800 |
-1.86 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
169 |
128 |
-24.26 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
|
13,349 |
12,820 |
-3.96 |
2025-08-28 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
450,963 |
463,423 |
2.76 |
2025-08-28 |
NPORT-P |
CFPZF
/ Canfor
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
53,237 |
41,161 |
-22.68 |
2025-08-28 |
NPORT-P |
IFSPF
/ Interfor
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
9,800 |
22,700 |
131.63 |
2025-08-28 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
35,434 |
35,434 |
0.00 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
354 |
441 |
24.58 |
2025-08-28 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
110,084 |
110,084 |
0.00 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
634 |
323 |
-49.05 |
2025-08-28 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
266,659 |
286,257 |
7.35 |
2025-08-28 |
NPORT-P |
IFSPF
/ Interfor
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
25,898 |
25,493 |
-1.56 |
2025-08-28 |
NPORT-P |
WFC
/ West Fraser Timber Co.
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
4,917 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
IFSPF
/ Interfor
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
49,934 |
41,450 |
-16.99 |
2025-08-28 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
11,138 |
6,584 |
-40.89 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
7,405 |
7,648 |
3.28 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
Dividend & Income Fund
|
69,800 |
69,800 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
301,050 |
28,839 |
-90.42 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
131,500 |
90,300 |
-31.33 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
196 |
196 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
|
23,000 |
23,000 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
335,000 |
215,000 |
-35.82 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
238,012 |
507,426 |
113.19 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,575 |
1,575 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
11,324 |
11,544 |
1.94 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
Foxby Corp.
|
2,500 |
2,500 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
5,394 |
5,162 |
-4.30 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
70,498 |
72,290 |
2.54 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
742 |
1,309 |
76.42 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
60 |
57 |
-5.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,596,885 |
1,498,797 |
-6.14 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
268,744 |
272,855 |
1.53 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
341,844 |
335,860 |
-1.75 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
362 |
362 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
177 |
249 |
40.68 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
8,077 |
8,535 |
5.67 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
7,808 |
7,808 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
9,396 |
12,819 |
36.43 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
Humankind Benefit Corp - Humankind US Stock ETF
|
152 |
251 |
65.13 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,260 |
1,640 |
30.16 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,356 |
1,356 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
Elevation Series Trust - RiverNorth Patriot ETF
|
|
159 |
|
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
21,910 |
17,710 |
-19.17 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,070 |
1,070 |
0.00 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
321 |
262 |
-18.38 |
2025-08-28 |
NPORT-P |
UFPI
/ UFP Industries
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
106,288 |
104,037 |
-2.12 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
11,250 |
10,963 |
-2.55 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
7,792 |
9,766 |
25.33 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
61 |
50 |
-18.03 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
35,502 |
35,502 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
4,488 |
4,488 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
73,695 |
41,503 |
-43.68 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
83 |
85 |
2.41 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
7,312 |
7,312 |
0.00 |
2025-08-27 |
13F-HR/A |
UFPI
/ UFP Industries
|
Squarepoint Ops LLC
|
0 |
81,393 |
|
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
4,208 |
4,015 |
-4.59 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
123,522 |
150,083 |
21.50 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
1,028 |
819 |
-20.33 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
16 |
16 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
465 |
456 |
-1.94 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
56,578 |
7,186 |
-87.30 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
33,028 |
3,874 |
-88.27 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
7,010 |
954 |
-86.39 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
301 |
308 |
2.33 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
16,698 |
10,543 |
-36.86 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
1,340 |
476 |
-64.48 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
1,826 |
669 |
-63.36 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
20,869 |
21,746 |
4.20 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
5,762 |
5,762 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
|
52 |
52 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
24,386 |
23,282 |
-4.53 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
2,045 |
724 |
-64.60 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
2,260 |
888 |
-60.71 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
6,800 |
2,439 |
-64.13 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
106,778 |
100,097 |
-6.26 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
931,933 |
896,893 |
-3.76 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
198 |
179 |
-9.60 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
1,993 |
1,527 |
-23.38 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,437,782 |
1,403,968 |
-2.35 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
2,816 |
2,816 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
29,150 |
29,150 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
651 |
652 |
0.15 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,814,948 |
1,856,735 |
2.30 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
5,136 |
5,136 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
6,630 |
6,246 |
-5.79 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
138 |
142 |
2.90 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
18,210 |
|
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
279,258 |
191,003 |
-31.60 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
9,692 |
9,106 |
-6.05 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
11,044 |
10,090 |
-8.64 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
10,090 |
9,957 |
-1.32 |
2025-08-27 |
13F-HR/A |
UFPI
/ UFP Industries
|
Putney Financial Group LLC
|
266 |
266 |
0.00 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
69,633 |
66,914 |
-3.90 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
8,085 |
8,971 |
10.96 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
931,660 |
932,163 |
0.05 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
14,238 |
14,220 |
-0.13 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
6,593 |
699 |
-89.40 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
27,161 |
25,572 |
-5.85 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
105,974 |
144,302 |
36.17 |
2025-08-27 |
NPORT-P |
UFPI
/ UFP Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,368 |
2,368 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
409 |
361 |
-11.74 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
391 |
391 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
|
18,747 |
18,233 |
-2.74 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
82,000 |
77,400 |
-5.61 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
3,151 |
1,155 |
-63.34 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
37 |
71 |
91.89 |
2025-08-27 |
NPORT-P |
CFPZF
/ Canfor
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
483,292 |
483,292 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
4,933 |
2,306 |
-53.25 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
175,238 |
195,407 |
11.51 |
2025-08-27 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
27,064 |
14,915 |
-44.89 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
1,128 |
1,125 |
-0.27 |
2025-08-27 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,317 |
1,086 |
-86.94 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
5,695 |
5,691 |
-0.07 |
2025-08-27 |
NPORT-P |
CFPZF
/ Canfor
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
2,829 |
2,829 |
0.00 |
2025-08-27 |
NPORT-P |
CFPZF
/ Canfor
|
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
|
165,065 |
162,994 |
-1.25 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
|
136 |
50 |
-63.24 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
12,133 |
1,650 |
-86.40 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
649,993 |
483,221 |
-25.66 |
2025-08-27 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
1,204,441 |
1,066,518 |
-11.45 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
|
37,270 |
53,165 |
42.65 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
3,914 |
1,533 |
-60.83 |
2025-08-27 |
NPORT-P |
CFPZF
/ Canfor
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
15,511 |
15,511 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
715 |
936 |
30.91 |
2025-08-27 |
NPORT-P |
IFSPF
/ Interfor
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
11,632 |
11,632 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
184,174 |
172,650 |
-6.26 |
2025-08-27 |
13F-HR/A |
WFG
/ West Fraser Timber Co.
|
Impala Asset Management LLC
|
113,900 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
2,313 |
823 |
-64.42 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
3,529 |
1,249 |
-64.61 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
|
11,760 |
11,823 |
0.54 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
2,007 |
2,007 |
0.00 |
2025-08-27 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
11,776 |
4,223 |
-64.14 |
2025-08-27 |
NPORT-P |
IFSPF
/ Interfor
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
2,427 |
2,427 |
0.00 |
2025-08-27 |
13F-HR |
WFG
/ West Fraser Timber Co.
|
Abn Amro Investment Solutions
|
6,883 |
7,847 |
14.01 |
2025-08-26 |
NPORT-P |
CFPZF
/ Canfor
|
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
|
116,944 |
150,056 |
28.31 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
|
111,731 |
131,126 |
17.36 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
|
690,000 |
790,000 |
14.49 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
16,133 |
23,080 |
43.06 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
3,452 |
3,452 |
0.00 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
|
25,493 |
3,924 |
-84.61 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
|
7,694 |
7,496 |
-2.57 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
27,214 |
29,648 |
8.94 |
2025-08-26 |
NPORT-P |
CFPZF
/ Canfor
|
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
613,015 |
1,021,208 |
66.59 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
120 |
120 |
0.00 |
2025-08-26 |
NPORT-P |
CFPZF
/ Canfor
|
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
71,451 |
70,823 |
-0.88 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
|
38,122 |
35,900 |
-5.83 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
|
|
1,591 |
|
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
|
231,999 |
231,999 |
0.00 |
2025-08-26 |
NPORT-P |
ENC
/ ENCE Energía y Celulosa
|
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
|
5,791 |
6,885 |
18.89 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
TEQI - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Equity Income ETF
|
12,272 |
15,324 |
24.87 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
16,757 |
18,329 |
9.38 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
3,108 |
3,108 |
0.00 |
2025-08-26 |
NPORT-P |
IFSPF
/ Interfor
|
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
|
|
5,939 |
|
2025-08-26 |
NPORT-P |
IFSPF
/ Interfor
|
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
|
773,473 |
773,473 |
0.00 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
|
328,177 |
328,177 |
0.00 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
|
159,114 |
163,867 |
2.99 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
|
161,272 |
196,025 |
21.55 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
12,000 |
13,504 |
12.53 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
|
33,631 |
39,449 |
17.30 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
|
59,738 |
59,569 |
-0.28 |
2025-08-26 |
NPORT-P |
WFG
/ West Fraser Timber Co.
|
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
569 |
584 |
2.64 |
2025-08-26 |
NPORT-P |
IFSPF
/ Interfor
|
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
390,424 |
390,424 |
0.00 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
901 |
901 |
0.00 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
16,319 |
16,193 |
-0.77 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
Profunds - Profund Vp Ultramid-cap
|
150 |
126 |
-16.00 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
53,336 |
50,042 |
-6.18 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
ITB - iSHARES TRUST - iShares U.S. Home Construction ETF
|
232,049 |
226,332 |
-2.46 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
22,574 |
22,004 |
-2.53 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,749 |
1,849 |
5.72 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
263,407 |
133,787 |
-49.21 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
63,506 |
39,290 |
-38.13 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
14,544 |
12,450 |
-14.40 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
|
780,406 |
894,887 |
14.67 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
|
5,079 |
4,868 |
-4.15 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
6,225 |
6,225 |
0.00 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
43,027 |
31,033 |
-27.88 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
|
0 |
15,006 |
|
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
9,542 |
8,613 |
-9.74 |
2025-08-26 |
13F-HR/A |
UFPI
/ UFP Industries
|
Thrivent Financial For Lutherans
|
495,365 |
471,844 |
-4.75 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
5,949 |
6,680 |
12.29 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
103,137 |
104,707 |
1.52 |
2025-08-26 |
NPORT-P |
UFPI
/ UFP Industries
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
4,187 |
9,197 |
119.66 |