Refuse Systems - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A WM / Waste Management Advisor Group Holdings, Inc. 177,768 205,466 15.58
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 24,428 19,793 -18.97
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 384,159 464,153 20.82
2025-09-04 13F-HR/A RSG / Republic Services Advisor Group Holdings, Inc. 32,194 48,268 49.93
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 345,251 384,159 11.27
2025-09-04 13F-HR/A QRHC / Quest Resource Holding Advisor Group Holdings, Inc. 40 0 -100.00
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 19,793 17,692 -10.61
2025-09-04 13F-HR WM / Waste Management Abn Amro Investment Solutions 345,251
2025-09-04 13F-HR WM / Waste Management Reynders McVeigh Capital Management, LLC 119,055 112,692 -5.34
2025-09-04 13F-HR RSG / Republic Services Abn Amro Investment Solutions 24,428
2025-09-04 13F-HR/A WCN / Waste Connections Advisor Group Holdings, Inc. 6,911 10,086 45.94
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 26,570
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 22,658 21,000 -7.32
2025-09-04 13F-HR WCN / Waste Connections Abn Amro Investment Solutions 26,570 22,658 -14.72
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 19,494 19,494 0.00
2025-09-04 13F-HR/A CWST / Casella Waste Systems Advisor Group Holdings, Inc. 3,644 2,693 -26.10
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 19,494 0 -100.00
2025-09-04 13F-HR/A GFL / GFL Environmental Advisor Group Holdings, Inc. 2,464 2,382 -3.33
2025-09-04 13F-HR CWST / Casella Waste Systems Abn Amro Investment Solutions 19,494
2025-09-04 13F-HR/A VIVK / Vivakor Advisor Group Holdings, Inc. 4,000 2,000 -50.00
2025-09-03 13F-HR WM / Waste Management American Trust 0 1,779
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,560 4,093 14.97
2025-09-02 13F-HR/A RSG / Republic Services Aegon Asset Management Uk Plc 399,412 423,068 5.92
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,100 3,560 14.84
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,070 2,670 149.53
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,875 5,775 -1.70
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,100 3,100 0.00
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,775 4,370 -24.33
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,070
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,605 5,875 4.82
2025-09-02 13F-HR/A WM / Waste Management Harwood Advisory Group, LLC 450 531 18.00
2025-09-02 13F-HR/A RSG / Republic Services Harwood Advisory Group, LLC 106 106 0.00
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,670 5,605 109.93
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,093 5,093 24.43
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,093 5,093 0.00
2025-09-02 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,370 3,100 -29.06
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 45,414 71,214 56.81
2025-09-02 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,400
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37,461 35,386 -5.54
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,953 16,873 -15.44
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 71,214 37,461 -47.40
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,945 27,945 0.00
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 35,386 27,945 -21.03
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,769 19,953 6.31
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43,091
2025-09-02 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,400 3,000 114.29
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43,091 45,414 5.39
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,945 18,769 -32.84
2025-09-02 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,953 19,953 0.00
2025-08-29 NPORT-P CWST / Casella Waste Systems WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 11,000 9,910 -9.91
2025-08-29 NPORT-P CWST / Casella Waste Systems JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 46,770 47,604 1.78
2025-08-29 NPORT-P CWST / Casella Waste Systems STXM - EA Series Trust - Strive Mid-Cap ETF 283 299 5.65
2025-08-29 NPORT-P CWST / Casella Waste Systems SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 549 549 0.00
2025-08-29 NPORT-P GFL / GFL Environmental SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 13,705 11,786 -14.00
2025-08-29 NPORT-P CWST / Casella Waste Systems TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 22,400 25,200 12.50
2025-08-29 NPORT-P CWST / Casella Waste Systems JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,891 6,814 -1.12
2025-08-29 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,200 6.67
2025-08-29 NPORT-P CWST / Casella Waste Systems MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,710 1,710 0.00
2025-08-29 NPORT-P CWST / Casella Waste Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,021 11,979 -0.35
2025-08-29 NPORT-P WCN / Waste Connections STXI - EA Series Trust - Strive International Developed Markets ETF 299 299 0.00
2025-08-29 NPORT-P CWST / Casella Waste Systems BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 255,037 124,616 -51.14
2025-08-29 NPORT-P WCN / Waste Connections TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 100,475 96,175 -4.28
2025-08-29 NPORT-P SCHP / Séché Environnement JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 126 126 0.00
2025-08-29 NPORT-P WCN / Waste Connections NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,531 1,641 7.18
2025-08-29 NPORT-P WCN / Waste Connections EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,206 2,236 1.36
2025-08-29 13F-HR WCN / Waste Connections Centaurus Financial, Inc. 30,476 29,601 -2.87
2025-08-29 13F-HR WCN / Waste Connections Total Investment Management Inc 1
2025-08-29 NPORT-P WCN / Waste Connections SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 11,575 11,275 -2.59
2025-08-29 NPORT-P GFL / GFL Environmental JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,900 7,900 0.00
2025-08-29 NPORT-P GFL / GFL Environmental TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 325,104 338,136 4.01
2025-08-29 NPORT-P WCN / Waste Connections JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 199,124 161,145 -19.07
2025-08-29 NPORT-P CWST / Casella Waste Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 920 1,039 12.93
2025-08-29 NPORT-P CWST / Casella Waste Systems LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,361 22,605 1.09
2025-08-29 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,200 3,500 9.38
2025-08-29 NPORT-P CWST / Casella Waste Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,880 9,267 4.36
2025-08-29 NPORT-P CWST / Casella Waste Systems SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,815 5,560 -4.39
2025-08-29 NPORT-P WCNCN / Waste Connections CORP - PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
2025-08-29 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,103 14,329 1.60
2025-08-29 NPORT-P WCN / Waste Connections Gabelli Global Small & Mid Cap Value Trust 3,700 3,400 -8.11
2025-08-29 NPORT-P WCN / Waste Connections BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,413
2025-08-29 13F-HR CWST / Casella Waste Systems Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,500 3,900 11.43
2025-08-29 NPORT-P WCN / Waste Connections MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 4,350 2,270 -47.82
2025-08-29 NPORT-P WCN / Waste Connections GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P WCN / Waste Connections BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 10,263 10,617 3.45
2025-08-29 NPORT-P WCN / Waste Connections SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 5,045 5,045 0.00
2025-08-29 NPORT-P WCN / Waste Connections LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,795 2,244 -19.71
2025-08-29 NPORT-P WCN / Waste Connections MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,535 1,668 -34.20
2025-08-29 NPORT-P WCN / Waste Connections GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 67,500 64,000 -5.19
2025-08-29 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16,873 13,946 -17.35
2025-08-29 NPORT-P CWST / Casella Waste Systems LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 377,022 305,382 -19.00
2025-08-29 NPORT-P WCN / Waste Connections GRW - TCW ETF Trust - TCW Compounders ETF 52,925 51,470 -2.75
2025-08-29 NPORT-P WCN / Waste Connections Gabelli Dividend & Income Trust 89,222 85,222 -4.48
2025-08-29 NPORT-P WCN / Waste Connections GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,989 2,989 0.00
2025-08-29 NPORT-P WCN / Waste Connections BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8,655 3,936 -54.52
2025-08-29 NPORT-P WCN / Waste Connections BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,698 5,071 -11.00
2025-08-29 NPORT-P WCN / Waste Connections ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 306,479 306,479 0.00
2025-08-29 NPORT-P WCN / Waste Connections JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 11,071 8,925 -19.38
2025-08-29 NPORT-P WCN / Waste Connections SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 2,000 2,000 0.00
2025-08-29 NPORT-P WCN / Waste Connections GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 4,200
2025-08-29 NPORT-P WCN / Waste Connections GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 25,500 24,500 -3.92
2025-08-29 13F-HR WCN / Waste Connections Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,946 14,103 1.13
2025-08-29 NPORT-P WCN / Waste Connections GATEX - Gateway Trust - Gateway Fund Class A Shares 53,505 53,505 0.00
2025-08-29 NPORT-P WCN / Waste Connections SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 22 214.29
2025-08-29 NPORT-P CWST / Casella Waste Systems EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,621 4,564 -1.23
2025-08-29 NPORT-P WCN / Waste Connections BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 249,879 148,684 -40.50
2025-08-29 13F-HR GFL / GFL Environmental Centaurus Financial, Inc. 199,955 187,652 -6.15
2025-08-29 NPORT-P RSG / Republic Services Gabelli Dividend & Income Trust 174,300 172,800 -0.86
2025-08-29 NPORT-P WM / Waste Management MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,367 2,071 51.50
2025-08-29 NPORT-P WM / Waste Management WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 3,796 3,796 0.00
2025-08-29 NPORT-P RSG / Republic Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,747 14,342 -2.75
2025-08-29 NPORT-P RSG / Republic Services VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 28,830 10,765 -62.66
2025-08-29 NPORT-P RSG / Republic Services ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 10,524 7,786 -26.02
2025-08-29 NPORT-P RSG / Republic Services DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 6,328 6,274 -0.85
2025-08-29 NPORT-P WM / Waste Management CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,502
2025-08-29 NPORT-P RSG / Republic Services MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P WM / Waste Management SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 1,500 1,900 26.67
2025-08-29 NPORT-P RSG / Republic Services NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 136,565 176,289 29.09
2025-08-29 NPORT-P RSG / Republic Services GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 5,273 5,273 0.00
2025-08-29 NPORT-P RSG / Republic Services GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 57,700 57,000 -1.21
2025-08-29 NPORT-P WM / Waste Management Gabelli Dividend & Income Trust 96,600 94,600 -2.07
2025-08-29 NPORT-P RSG / Republic Services Partners Group Private Equity (master Fund), Llc 104,545 73,014 -30.16
2025-08-29 NPORT-P RSG / Republic Services SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,990 2,885 -3.51
2025-08-29 NPORT-P RSG / Republic Services SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 750 1,000 33.33
2025-08-29 NPORT-P RSG / Republic Services LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 2,135 1,919 -10.12
2025-08-29 NPORT-P RSG / Republic Services FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 129 129 0.00
2025-08-29 NPORT-P RSG / Republic Services STRV - EA Series Trust - Strive 500 ETF 3,318 3,465 4.43
2025-08-29 NPORT-P RSG / Republic Services DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 24,583 25,318 2.99
2025-08-29 NPORT-P RSG / Republic Services STXG - EA Series Trust - Strive 1000 Growth ETF 622 648 4.18
2025-08-29 NPORT-P RSG / Republic Services USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 6,814 6,819 0.07
2025-08-29 NPORT-P WM / Waste Management SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,500 1,665 11.00
2025-08-29 NPORT-P WM / Waste Management DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 902,273 840,925 -6.80
2025-08-29 NPORT-P WM / Waste Management JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 14,591 14,939 2.39
2025-08-29 NPORT-P QRHC / Quest Resource Holding GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 1,000 3,000 200.00
2025-08-29 NPORT-P RSG / Republic Services DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 13,242 11,563 -12.68
2025-08-29 NPORT-P WM / Waste Management WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 2,224 2,224 0.00
2025-08-29 NPORT-P WM / Waste Management USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 6,763
2025-08-29 NPORT-P WM / Waste Management GATEX - Gateway Trust - Gateway Fund Class A Shares 185,672 185,672 0.00
2025-08-29 NPORT-P RSG / Republic Services MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 11,450 11,450 0.00
2025-08-29 NPORT-P RSG / Republic Services GAST - Gabelli ETFs Trust - Gabelli Automation ETF 733 733 0.00
2025-08-29 NPORT-P WM / Waste Management RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,359 1,397 2.80
2025-08-29 NPORT-P WM / Waste Management STRV - EA Series Trust - Strive 500 ETF 6,544 6,985 6.74
2025-08-29 NPORT-P WM / Waste Management Cantor Fitzgerald Sustainable Infrastructure Fund 9,257 9,257 0.00
2025-08-29 NPORT-P WM / Waste Management JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,462 25,855 -2.29
2025-08-29 NPORT-P WM / Waste Management DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 39,733 40,923 2.99
2025-08-29 NPORT-P WM / Waste Management GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 5,160 5,160 0.00
2025-08-29 NPORT-P WM / Waste Management JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 76,136 76,136 0.00
2025-08-29 NPORT-P WM / Waste Management Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,075 4,053 -0.54
2025-08-29 NPORT-P WM / Waste Management SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,935 6,609 -4.70
2025-08-29 NPORT-P WM / Waste Management GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 15,472 14,122 -8.73
2025-08-29 NPORT-P WM / Waste Management EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,870 5,955 1.45
2025-08-29 NPORT-P WM / Waste Management STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,315 1,238 -5.86
2025-08-29 NPORT-P WM / Waste Management DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 286,434 291,521 1.78
2025-08-29 NPORT-P RSG / Republic Services VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,058 3,123 2.13
2025-08-29 13F-HR RSG / Republic Services Total Investment Management Inc 6
2025-08-29 13F-HR WM / Waste Management Total Investment Management Inc 23
2025-08-29 13F-HR WM / Waste Management Centaurus Financial, Inc. 750 745 -0.67
2025-08-29 NPORT-P WM / Waste Management MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 14,680 13,900 -5.31
2025-08-29 NPORT-P RSG / Republic Services MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,229 1,337 8.79
2025-08-29 NPORT-P WM / Waste Management WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,044 1,117 6.99
2025-08-29 NPORT-P WM / Waste Management STXG - EA Series Trust - Strive 1000 Growth ETF 1,185 1,237 4.39
2025-08-29 NPORT-P WM / Waste Management FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 171 171 0.00
2025-08-29 NPORT-P RSG / Republic Services MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 12,371 11,975 -3.20
2025-08-29 NPORT-P RSG / Republic Services GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 7,500 7,000 -6.67
2025-08-29 NPORT-P RSG / Republic Services Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,938 3,826 -2.84
2025-08-29 NPORT-P WM / Waste Management DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 4,065 4,967 22.19
2025-08-29 NPORT-P RSG / Republic Services GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 49,400 47,700 -3.44
2025-08-29 NPORT-P RSG / Republic Services EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,098 4,158 1.46
2025-08-29 NPORT-P RSG / Republic Services FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 11,775 8,510 -27.73
2025-08-29 NPORT-P WM / Waste Management SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 30 89 196.67
2025-08-29 NPORT-P RSG / Republic Services GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,500 1,500 0.00
2025-08-29 NPORT-P RSG / Republic Services DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 5,462 6,674 22.19
2025-08-29 NPORT-P WM / Waste Management VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,484 5,601 2.13
2025-08-29 NPORT-P WM / Waste Management DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 6,701 6,701 0.00
2025-08-29 NPORT-P QRHC / Quest Resource Holding EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,160 7,950 -2.57
2025-08-29 NPORT-P RSG / Republic Services NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,772 5,956 3.19
2025-08-29 NPORT-P RSG / Republic Services WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 573 624 8.90
2025-08-29 NPORT-P RSG / Republic Services SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 294 294 0.00
2025-08-29 NPORT-P RSG / Republic Services Gabelli Equity Trust Inc 178,200 174,200 -2.24
2025-08-29 NPORT-P RSG / Republic Services JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 42,430 42,430 0.00
2025-08-29 NPORT-P WM / Waste Management NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,596 7,578 -0.24
2025-08-29 NPORT-P WM / Waste Management ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 106,094 99,434 -6.28
2025-08-29 NPORT-P WM / Waste Management DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,474 10,384 -0.86
2025-08-29 NPORT-P RSG / Republic Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,047 5,184 2.71
2025-08-29 NPORT-P WM / Waste Management Gabelli Equity Trust Inc 71,500 69,000 -3.50
2025-08-29 NPORT-P WM / Waste Management STXV - EA Series Trust - Strive 1000 Value ETF 50 50 0.00
2025-08-29 NPORT-P WM / Waste Management JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 3,300 3,300 0.00
2025-08-29 13F-HR WM / Waste Management Evolution Wealth Management Inc. 69
2025-08-29 NPORT-P WM / Waste Management JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,450 6,671 3.43
2025-08-29 NPORT-P WM / Waste Management CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P WM / Waste Management Partners Group Private Equity (master Fund), Llc 78,590 54,299 -30.91
2025-08-29 NPORT-P RSG / Republic Services STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 699 628 -10.16
2025-08-29 NPORT-P RSG / Republic Services SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 24 71 195.83
2025-08-29 NPORT-P RSG / Republic Services OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 921 915 -0.65
2025-08-29 NPORT-P RSG / Republic Services DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 184,779 187,379 1.41
2025-08-29 NPORT-P RSG / Republic Services GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 143,655 138,155 -3.83
2025-08-29 NPORT-P RSG / Republic Services FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 152,890 152,890 0.00
2025-08-29 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,049 5,049 24.70
2025-08-29 NPORT-P RSG / Republic Services CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P RSG / Republic Services RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 43 157 265.12
2025-08-29 NPORT-P RSG / Republic Services CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,185
2025-08-29 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,071 4,049 -0.54
2025-08-29 NPORT-P WM / Waste Management MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 11,099 10,069 -9.28
2025-08-29 13F-HR WM / Waste Management Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,093 4,071 -20.07
2025-08-28 NPORT-P RSG / Republic Services TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 8,367 6,732 -19.54
2025-08-28 NPORT-P RSG / Republic Services QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 221,982 115,210 -48.10
2025-08-28 NPORT-P RSG / Republic Services SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 13,835