2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
14,025 |
13,769 |
-1.83 |
2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Ghe, Llc
|
1,290 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
10,063 |
13,708 |
36.22 |
2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
10,384 |
10,063 |
-3.09 |
2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
|
10,384 |
|
2025-09-05 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
13,708 |
14,025 |
2.31 |
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
63,480 |
65,656 |
3.43 |
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
42,046 |
63,480 |
50.98 |
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Ghe, Llc
|
23,485 |
19,789 |
-15.74 |
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
|
37,793 |
|
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
37,793 |
42,046 |
11.25 |
2025-09-05 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
65,656 |
97,333 |
48.25 |
2025-09-04 |
13F-HR/A |
BLDR
/ Builders FirstSource
|
Advisor Group Holdings, Inc.
|
26,687 |
87,159 |
226.60 |
2025-09-04 |
13F-HR/A |
LOW
/ Lowe's Companies
|
Advisor Group Holdings, Inc.
|
178,733 |
178,939 |
0.12 |
2025-09-04 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
88,017 |
79,417 |
-9.77 |
2025-09-04 |
13F-HR |
BLDR
/ Builders FirstSource
|
Abn Amro Investment Solutions
|
2,017 |
2,406 |
19.29 |
2025-09-04 |
13F-HR |
LOW
/ Lowe's Companies
|
SevenBridge Financial Group, LLC
|
9,510 |
12,797 |
34.56 |
2025-09-04 |
13F-HR |
LOW
/ Lowe's Companies
|
Reynders McVeigh Capital Management, LLC
|
1,390 |
1,446 |
4.03 |
2025-09-04 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
79,417 |
66,097 |
-16.77 |
2025-09-04 |
13F-HR |
BLDR
/ Builders FirstSource
|
Abn Amro Investment Solutions
|
|
2,017 |
|
2025-09-04 |
13F-HR |
LOW
/ Lowe's Companies
|
Abn Amro Investment Solutions
|
97,333 |
88,017 |
-9.57 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
Reynders McVeigh Capital Management, LLC
|
85,052 |
91,536 |
7.62 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
17,922 |
19,329 |
7.85 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
ZynergyRetirementPlanningLLC
|
1,741 |
1,659 |
-4.71 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
SevenBridge Financial Group, LLC
|
7,930 |
6,953 |
-12.32 |
2025-09-04 |
13F-HR/A |
HD
/ Home Depot
|
Advisor Group Holdings, Inc.
|
303,788 |
340,752 |
12.17 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
18,540 |
17,922 |
-3.33 |
2025-09-04 |
13F-HR/A |
FND
/ Floor & Decor Holdings
|
Advisor Group Holdings, Inc.
|
1,100 |
1,852 |
68.36 |
2025-09-04 |
13F-HR/A |
HD
/ Home Depot
|
Advisor Group Holdings, Inc.
|
37 |
22 |
-40.54 |
2025-09-04 |
13F-HR/A |
JCTC
/ Jewett-Cameron Trading
|
Advisor Group Holdings, Inc.
|
200 |
200 |
0.00 |
2025-09-04 |
13F-HR |
HD
/ Home Depot
|
Abn Amro Investment Solutions
|
13,769 |
18,540 |
34.65 |
2025-09-03 |
13F-HR |
HD
/ Home Depot
|
American Trust
|
11,224 |
11,161 |
-0.56 |
2025-09-03 |
13F-HR |
LOW
/ Lowe's Companies
|
American Trust
|
0 |
909 |
|
2025-09-03 |
13F-HR |
BLDR
/ Builders FirstSource
|
American Trust
|
0 |
2,708 |
|
2025-09-02 |
13F-HR/A |
LOW
/ Lowe's Companies
|
Harwood Advisory Group, LLC
|
2,440 |
2,051 |
-15.94 |
2025-09-02 |
13F-HR |
LOW
/ Lowe's Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
40 |
40 |
0.00 |
2025-09-02 |
13F-HR/A |
LOW
/ Lowe's Companies
|
FSC Wealth Advisors, LLC
|
546 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LOW
/ Lowe's Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
40 |
|
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,283 |
1,574 |
-31.06 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,330 |
1,330 |
0.00 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,574 |
700 |
-55.53 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
700 |
700 |
0.00 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,583 |
2,283 |
44.22 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
700 |
400 |
-42.86 |
2025-09-02 |
13F-HR/A |
HD
/ Home Depot
|
Harwood Advisory Group, LLC
|
6,493 |
4,849 |
-25.32 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
783 |
1,583 |
102.17 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
483 |
783 |
62.11 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
400 |
400 |
0.00 |
2025-09-02 |
13F-HR |
FND
/ Floor & Decor Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
700 |
700 |
0.00 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
400 |
1,330 |
232.50 |
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
483 |
|
2025-09-02 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,330 |
1,330 |
0.00 |
2025-09-02 |
13F-HR |
FND
/ Floor & Decor Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
700 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
HD
/ Home Depot
|
Aegon Asset Management Uk Plc
|
13,200 |
13,200 |
0.00 |
2025-09-02 |
13F-HR |
FND
/ Floor & Decor Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
700 |
|
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T
|
504,034 |
592,570 |
17.57 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
|
1,251 |
1,379 |
10.23 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF
|
15,024 |
19,251 |
28.13 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
453 |
548 |
20.97 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
|
13,406 |
13,406 |
0.00 |
2025-08-29 |
13F-HR |
FND
/ Floor & Decor Holdings
|
Centaurus Financial, Inc.
|
152,435 |
167,994 |
10.21 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
7,965 |
8,259 |
3.69 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
3,510 |
3,510 |
0.00 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,312 |
1,278 |
-2.59 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
|
80,558 |
108,832 |
35.10 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,278 |
1,272 |
-0.47 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
|
364,416 |
372,438 |
2.20 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
17,426 |
17,568 |
0.81 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
42,893 |
42,086 |
-1.88 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,489 |
4,489 |
0.00 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
-1,059 |
-2,757 |
160.34 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
0 |
2,569 |
|
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
BEEZ - EA Series Trust - Honeytree U.S. Equity ETF
|
780 |
846 |
8.46 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,726 |
1,786 |
3.48 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
|
1,995 |
2,438 |
22.21 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
700 |
700 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
4,977 |
9,206 |
84.97 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
STRV - EA Series Trust - Strive 500 ETF
|
16,212 |
17,547 |
8.23 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
3,381 |
2,015 |
-40.40 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
2,700 |
2,500 |
-7.41 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
1,100 |
1,400 |
27.27 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
158,899 |
163,853 |
3.12 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
11,461 |
11,461 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
|
236,689 |
236,689 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
26,692 |
26,692 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
5,841 |
5,737 |
-1.78 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
16,569 |
16,169 |
-2.41 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
|
160,100 |
166,400 |
3.94 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
498 |
530 |
6.43 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
|
15,390 |
43,985 |
185.80 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
289 |
302 |
4.50 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
701 |
701 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
2,490 |
2,635 |
5.82 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1,843 |
1,921 |
4.23 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
18,549 |
18,549 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
208,626 |
195,258 |
-6.41 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
173,604 |
203,303 |
17.11 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
|
6,732 |
6,570 |
-2.41 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund
|
4,835 |
5,239 |
8.36 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
1,053 |
1,360 |
29.15 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
22,992 |
21,972 |
-4.44 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
1,644 |
2,060 |
25.30 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Centaurus Financial, Inc.
|
4,658 |
4,597 |
-1.31 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
|
153 |
87 |
-43.14 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,652 |
1,565 |
-5.27 |
2025-08-29 |
NPORT-P |
FND
/ Floor & Decor Holdings
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,070 |
3,070 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
5,889 |
17,588 |
198.66 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N
|
9,266 |
8,655 |
-6.59 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF
|
4,200 |
4,200 |
0.00 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Total Investment Management Inc
|
642 |
649 |
1.09 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
2,843 |
2,180 |
-23.32 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,330 |
1,312 |
-1.35 |
2025-08-29 |
13F-HR |
HD
/ Home Depot
|
Evolution Wealth Management Inc.
|
|
444 |
|
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
14,815 |
15,131 |
2.13 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
1,800 |
1,700 |
-5.56 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
426 |
426 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
|
3,664 |
|
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
|
376 |
385 |
2.39 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
|
151,969 |
150,613 |
-0.89 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
1,076,794 |
1,095,702 |
1.76 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
3,298 |
3,069 |
-6.94 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
|
168 |
180 |
7.14 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
19,634 |
18,805 |
-4.22 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
1,851 |
1,807 |
-2.38 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
6,138 |
6,138 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
Gabelli Dividend & Income Trust
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
39,628 |
39,286 |
-0.86 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
72 |
214 |
197.22 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
17,266 |
17,511 |
1.42 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
3,197 |
3,762 |
17.67 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
|
3,495 |
3,745 |
7.15 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
71,965 |
70,178 |
-2.48 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
15,967 |
16,497 |
3.32 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
6,764 |
6,996 |
3.43 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
John Hancock Hedged Equity & Income Fund
|
1,079 |
907 |
-15.94 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
Multi-strategy Growth & Income Fund
|
|
808 |
|
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
277,575 |
319,281 |
15.03 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
207,055 |
207,055 |
0.00 |
2025-08-29 |
NPORT-P |
HD
/ Home Depot
|
AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund
|
17,000 |
17,000 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
9,119 |
9,355 |
2.59 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
3,037 |
3,182 |
4.77 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
453 |
-14.04 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
STRV - EA Series Trust - Strive 500 ETF
|
9,222 |
9,810 |
6.38 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
|
121,288 |
121,288 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
2,916 |
2,896 |
-0.69 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
8,200 |
6,700 |
-18.29 |
2025-08-29 |
13F-HR |
BLDR
/ Builders FirstSource
|
Total Investment Management Inc
|
|
10 |
|
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,871 |
1,879 |
0.43 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
|
39,418 |
29,363 |
-25.51 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N
|
7,036 |
8,355 |
18.75 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,290 |
3,290 |
0.00 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
138,780 |
212,864 |
53.38 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A
|
82,202 |
94,067 |
14.43 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
348 |
335 |
-3.74 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
564 |
612 |
8.51 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
3,059 |
3,221 |
5.30 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
7,655 |
7,334 |
-4.19 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
385 |
398 |
3.38 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
|
142,676 |
156,099 |
9.41 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
4,400 |
4,400 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
5,302 |
5,302 |
0.00 |
2025-08-29 |
13F-HR |
LOW
/ Lowe's Companies
|
Centaurus Financial, Inc.
|
2,860 |
2,941 |
2.83 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
41 |
121 |
195.12 |
2025-08-29 |
13F-HR |
LOW
/ Lowe's Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
40 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
9,080 |
8,864 |
-2.38 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
13,480 |
12,570 |
-6.75 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
|
41,539 |
40,851 |
-1.66 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
22,403 |
21,903 |
-2.23 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
8,361 |
8,539 |
2.13 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,867 |
1,763 |
-5.57 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
1,884 |
1,745 |
-7.38 |
2025-08-29 |
13F-HR |
LOW
/ Lowe's Companies
|
Total Investment Management Inc
|
|
29 |
|
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
MAVF - EA Series Trust - Matrix Advisors Value ETF
|
6,566 |
10,530 |
60.37 |
2025-08-29 |
NPORT-P |
BLDR
/ Builders FirstSource
|
Gabelli Dividend & Income Trust
|
13,000 |
13,000 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
|
712 |
813 |
14.19 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
18,293 |
18,134 |
-0.87 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
4,300 |
4,300 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
3,400 |
3,200 |
-5.88 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
504,432 |
513,042 |
1.71 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
12,163 |
12,338 |
1.44 |
2025-08-29 |
13F-HR |
LOW
/ Lowe's Companies
|
Evolution Wealth Management Inc.
|
|
50 |
|
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
40,780 |
39,519 |
-3.09 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
1,303 |
1,198 |
-8.06 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
|
22,494 |
25,244 |
12.23 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
117,297 |
117,297 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
Gabelli Equity Trust Inc
|
11,000 |
11,000 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
3,978 |
4,286 |
7.74 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
275 |
275 |
0.00 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
|
48,885 |
56,350 |
15.27 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
7,535 |
7,401 |
-1.78 |
2025-08-29 |
NPORT-P |
LOW
/ Lowe's Companies
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
165,081 |
165,081 |
0.00 |