Operative Builders - 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)
2025-09-03 NPORT-P MTH / Meritage Homes MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -4,100 -4,800 17.07
2025-09-03 13F-HR DHI / D.R. Horton American Trust 17,238 17,127 -0.64
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,092 7,860 -22.12
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,860 3,000 -38.27
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,860 4,860 -38.17
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,860 4,860 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,092 10,092 0.00
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,092
2025-09-02 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-09-02 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,804
2025-09-02 13F-HR/A PHM / PulteGroup Harwood Advisory Group, LLC 14,643 11,496 -21.49
2025-09-02 13F-HR/A TOL / Toll Brothers Harwood Advisory Group, LLC 1,691 1,170 -30.81
2025-09-02 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,804 0 -100.00
2025-09-02 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,804 1,804 0.00
2025-09-02 13F-HR/A PHM / PulteGroup Aegon Asset Management Uk Plc 45,966 45,966 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home ECML - EA Series Trust - Euclidean Fundamental Value ETF 46,337 25,275 -45.45
2025-08-29 NPORT-P NVR / NVR DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 2,330 2,245 -3.65
2025-08-29 NPORT-P NVR / NVR STXG - EA Series Trust - Strive 1000 Growth ETF 7 7 0.00
2025-08-29 NPORT-P TOL / Toll Brothers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,233 16,235 0.01
2025-08-29 NPORT-P BZH / Beazer Homes USA JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,728 5,669 -1.03
2025-08-29 NPORT-P TMHC / Taylor Morrison Home PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 171,833 107,025 -37.72
2025-08-29 NPORT-P TOL / Toll Brothers GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,406 3,406 0.00
2025-08-29 NPORT-P KBH / KB Home KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 21,798 21,798 0.00
2025-08-29 NPORT-P TOL / Toll Brothers SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 16 300.00
2025-08-29 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 1,102
2025-08-29 NPORT-P KBH / KB Home QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 858
2025-08-29 NPORT-P KBH / KB Home SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,849 7,849 0.00
2025-08-29 13F-HR TOL / Toll Brothers Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,210
2025-08-29 NPORT-P TOL / Toll Brothers MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,290 2,290 0.00
2025-08-29 NPORT-P TOL / Toll Brothers QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 135 124 -8.15
2025-08-29 NPORT-P TMHC / Taylor Morrison Home FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,305,138 2,227,158 -3.38
2025-08-29 NPORT-P NVR / NVR JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 611 611 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,914 2,082 8.78
2025-08-29 NPORT-P TOL / Toll Brothers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,507 10,507 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home STXM - EA Series Trust - Strive Mid-Cap ETF 451 481 6.65
2025-08-29 NPORT-P PHM / PulteGroup VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,056 3,050 -0.20
2025-08-29 NPORT-P PHM / PulteGroup DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 80,675 95,500 18.38
2025-08-29 NPORT-P PHM / PulteGroup JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,858 14,151 -4.76
2025-08-29 NPORT-P PHM / PulteGroup SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 41,004 41,004 0.00
2025-08-29 NPORT-P PHM / PulteGroup Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,772 9,183 4.69
2025-08-29 NPORT-P PHM / PulteGroup GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P KBH / KB Home KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 54,674 53,186 -2.72
2025-08-29 NPORT-P KBH / KB Home DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 108,568 95,025 -12.47
2025-08-29 NPORT-P KBH / KB Home JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,207 1,174 -2.73
2025-08-29 NPORT-P KBH / KB Home STXK - EA Series Trust - Strive Small-Cap ETF 1,770 1,912 8.02
2025-08-29 NPORT-P HOV / Hovnanian Enterprises JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 86 92 6.98
2025-08-29 NPORT-P TOL / Toll Brothers DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 800 1,351 68.88
2025-08-29 13F-HR TOL / Toll Brothers Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,210 2,192 -0.81
2025-08-29 NPORT-P TOL / Toll Brothers DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 69,060 67,440 -2.35
2025-08-29 NPORT-P TOL / Toll Brothers Gabelli Equity Trust Inc 2,500 2,500 0.00
2025-08-29 NPORT-P TOL / Toll Brothers SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,295 1,295 0.00
2025-08-29 NPORT-P TOL / Toll Brothers EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,624 4,195 15.76
2025-08-29 NPORT-P NVR / NVR NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 59 59 0.00
2025-08-29 NPORT-P NVR / NVR WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 362 582 60.77
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,742 8,219 119.64
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 41,392 39,255 -5.16
2025-08-29 NPORT-P NVR / NVR JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 26,999 31,412 16.35
2025-08-29 NPORT-P NVR / NVR PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 902 444 -50.78
2025-08-29 NPORT-P BZH / Beazer Homes USA EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 34,408 34,308 -0.29
2025-08-29 NPORT-P TOL / Toll Brothers JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 117,464 204,612 74.19
2025-08-29 NPORT-P NVR / NVR Natixis ETF Trust - Natixis Gateway Quality Income ETF 165 156 -5.45
2025-08-29 NPORT-P TOL / Toll Brothers GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 5,200 5,200 0.00
2025-08-29 NPORT-P CCS / Century Communities DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 18,171 27,551 51.62
2025-08-29 NPORT-P BZH / Beazer Homes USA JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 502 566 12.75
2025-08-29 NPORT-P BZH / Beazer Homes USA FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14,900 14,900 0.00
2025-08-29 NPORT-P PHM / PulteGroup NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,348 4,204 -3.31
2025-08-29 NPORT-P PHM / PulteGroup CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P PHM / PulteGroup EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 9,941 10,081 1.41
2025-08-29 NPORT-P PHM / PulteGroup SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 59 247.06
2025-08-29 NPORT-P NVR / NVR EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 84 84 0.00
2025-08-29 NPORT-P PHM / PulteGroup STXV - EA Series Trust - Strive 1000 Value ETF 875 823 -5.94
2025-08-29 NPORT-P PHM / PulteGroup JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 42,750 42,750 0.00
2025-08-29 NPORT-P PHM / PulteGroup DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 9,217 9,497 3.04
2025-08-29 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,102 1,102 0.00
2025-08-29 13F-HR PHM / PulteGroup Total Investment Management Inc 10
2025-08-29 NPORT-P PHM / PulteGroup SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,812 2,304 -18.07
2025-08-29 NPORT-P PHM / PulteGroup FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16,800
2025-08-29 NPORT-P KBH / KB Home LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 44,335 44,335 0.00
2025-08-29 NPORT-P KBH / KB Home JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,211 13,189 8.01
2025-08-29 NPORT-P KBH / KB Home JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,471 21,895 6.96
2025-08-29 NPORT-P KBH / KB Home JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,725 4,725 0.00
2025-08-29 NPORT-P KBH / KB Home PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 64,579 18,604 -71.19
2025-08-29 NPORT-P KBH / KB Home GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 37,500 37,500 0.00
2025-08-29 NPORT-P HOV / Hovnanian Enterprises JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 970 952 -1.86
2025-08-29 NPORT-P HOV / Hovnanian Enterprises JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 713 749 5.05
2025-08-29 NPORT-P HOVNP / Hovnanian Enterprises, Inc. - Preferred Security LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 21,265 21,265 0.00
2025-08-29 NPORT-P HOVNP / Hovnanian Enterprises, Inc. - Preferred Security LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class 52,867 52,867 0.00
2025-08-29 NPORT-P CCS / Century Communities DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 44,026 43,874 -0.35
2025-08-29 NPORT-P TOL / Toll Brothers GATEX - Gateway Trust - Gateway Fund Class A Shares 103,093 103,093 0.00
2025-08-29 13F-HR TOL / Toll Brothers Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,192 2,651 20.94
2025-08-29 NPORT-P TOL / Toll Brothers VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 10,085 27,390 171.59
2025-08-29 NPORT-P TOL / Toll Brothers JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 921 9,028 880.24
2025-08-29 NPORT-P TMHC / Taylor Morrison Home SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,243 1,243 0.00
2025-08-29 NPORT-P TOL / Toll Brothers STXV - EA Series Trust - Strive 1000 Value ETF 452 330 -26.99
2025-08-29 NPORT-P TOL / Toll Brothers ECML - EA Series Trust - Euclidean Fundamental Value ETF 19,801 14,419 -27.18
2025-08-29 NPORT-P TOL / Toll Brothers WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 26,426 42,549 61.01
2025-08-29 NPORT-P TOL / Toll Brothers JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 7,981 15,035 88.38
2025-08-29 NPORT-P TOL / Toll Brothers SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 1,175 1,175 0.00
2025-08-29 NPORT-P NVR / NVR Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 124 130 4.84
2025-08-29 NPORT-P NVR / NVR QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 346 182 -47.40
2025-08-29 NPORT-P NVR / NVR DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 335 217 -35.22
2025-08-29 NPORT-P NVR / NVR QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 1,047
2025-08-29 NPORT-P TMHC / Taylor Morrison Home NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 100,000 0.00
2025-08-29 NPORT-P NVR / NVR CHGX - EA Series Trust - Stance Sustainable Beta ETF 18 185 927.78
2025-08-29 NPORT-P NVR / NVR GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 1,050 1,050 0.00
2025-08-29 NPORT-P NVR / NVR DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 17,619 17,619 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 27,500 18,100 -34.18
2025-08-29 NPORT-P NVR / NVR SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 46 44 -4.35
2025-08-29 NPORT-P NVR / NVR MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 20 50 150.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,865 10,987 39.69
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,663 1,678 0.90
2025-08-29 NPORT-P NVR / NVR JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 49 50 2.04
2025-08-29 NPORT-P NVR / NVR STXV - EA Series Trust - Strive 1000 Value ETF 2 2 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,778 9,778 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,184 30,775 -1.31
2025-08-29 NPORT-P TOL / Toll Brothers JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 6,539 11,956 82.84
2025-08-29 NPORT-P TOL / Toll Brothers FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,605 3,670 -20.30
2025-08-29 NPORT-P TOL / Toll Brothers JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 39,957 38,891 -2.67
2025-08-29 NPORT-P CCS / Century Communities DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,772 1,751 -36.83
2025-08-29 NPORT-P BZH / Beazer Homes USA BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 50,397 21,477 -57.38
2025-08-29 NPORT-P BZH / Beazer Homes USA SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,643 1,643 0.00
2025-08-29 NPORT-P BZH / Beazer Homes USA JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,298 3,203 39.38
2025-08-29 NPORT-P TMHC / Taylor Morrison Home EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 44,090 43,559 -1.20
2025-08-29 NPORT-P NVR / NVR MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20 17 -15.00
2025-08-29 NPORT-P BZH / Beazer Homes USA JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 14,370 14,370 0.00
2025-08-29 NPORT-P NVR / NVR GATEX - Gateway Trust - Gateway Fund Class A Shares 2,093 2,093 0.00
2025-08-29 13F-HR BZH / Beazer Homes USA Total Investment Management Inc 5
2025-08-29 NPORT-P BZH / Beazer Homes USA JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,084 4,394 7.59
2025-08-29 NPORT-P PHM / PulteGroup DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 20,565 24,906 21.11
2025-08-29 13F-HR PHM / PulteGroup Centaurus Financial, Inc. 2,539 2,551 0.47
2025-08-29 NPORT-P PHM / PulteGroup STRV - EA Series Trust - Strive 500 ETF 3,326 3,473 4.42
2025-08-29 NPORT-P PHM / PulteGroup JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 28,500 34,600 21.40
2025-08-29 NPORT-P NVR / NVR STRV - EA Series Trust - Strive 500 ETF 48 48 0.00
2025-08-29 NPORT-P PHM / PulteGroup DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,301 3,274 -0.82
2025-08-29 NPORT-P PHM / PulteGroup JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,332 3,335 0.09
2025-08-29 NPORT-P PHM / PulteGroup GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 6,602 6,602 0.00
2025-08-29 NPORT-P PHM / PulteGroup MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 857 8.76
2025-08-29 NPORT-P PHM / PulteGroup MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 1,070 4,530 323.36
2025-08-29 NPORT-P PHM / PulteGroup CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,281 12,768 896.72
2025-08-29 NPORT-P CCS / Century Communities JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,341 5,133 -3.89
2025-08-29 NPORT-P CCS / Century Communities QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 318 376 18.24
2025-08-29 NPORT-P CCS / Century Communities SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,367 3,367 0.00
2025-08-29 13F-HR PHM / PulteGroup Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,102 1,625 47.46
2025-08-29 NPORT-P PHM / PulteGroup USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 11,724 12,070 2.95
2025-08-29 NPORT-P PHM / PulteGroup ECML - EA Series Trust - Euclidean Fundamental Value ETF 23,579 14,499 -38.51
2025-08-29 NPORT-P PHM / PulteGroup FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11,535 11,535 0.00
2025-08-29 NPORT-P CCS / Century Communities JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,961 3,970 0.23
2025-08-29 NPORT-P NVR / NVR USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 152 216 42.11
2025-08-29 NPORT-P CCS / Century Communities STXK - EA Series Trust - Strive Small-Cap ETF 853 881 3.28
2025-08-29 NPORT-P NVR / NVR JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 212 206 -2.83
2025-08-29 NPORT-P KBH / KB Home MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 270 294 8.89
2025-08-29 NPORT-P CCS / Century Communities EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,710 32,039 1.04
2025-08-29 NPORT-P KBH / KB Home EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 29,535 29,180 -1.20
2025-08-29 NPORT-P CCS / Century Communities JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 499 521 4.41
2025-08-29 NPORT-P CCS / Century Communities JMCRX - James Advantage Funds - James Micro Cap Fund 4,662 4,662 0.00
2025-08-29 NPORT-P NVR / NVR VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 41 43 4.88
2025-08-29 NPORT-P CCS / Century Communities DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23,885 23,408 -2.00
2025-08-29 NPORT-P KBH / KB Home DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 78,256 80,235 2.53
2025-08-29 NPORT-P KBH / KB Home JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 27,760 28,056 1.07
2025-08-29 NPORT-P KBH / KB Home ECML - EA Series Trust - Euclidean Fundamental Value ETF 39,121 27,406 -29.95
2025-08-29 NPORT-P KBH / KB Home BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 83,167 83,167 0.00
2025-08-29 NPORT-P NVR / NVR SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15 15 0.00
2025-08-29 NPORT-P KBH / KB Home DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,777 2,753 -0.86
2025-08-29 NPORT-P HOV / Hovnanian Enterprises QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 54 56 3.70
2025-08-29 NPORT-P HOV / Hovnanian Enterprises JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 292 292 0.00
2025-08-29 NPORT-P HOV / Hovnanian Enterprises BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 31,294 32,210 2.93
2025-08-29 NPORT-P HOVNP / Hovnanian Enterprises, Inc. - Preferred Security NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 208,246 208,246 0.00
2025-08-29 NPORT-P TMHC / Taylor Morrison Home JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,351 18,621 -3.77
2025-08-29 NPORT-P CCS / Century Communities BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 58,974 110,306 87.04
2025-08-29 NPORT-P TOL / Toll Brothers JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,620 1,635 0.93
2025-08-29 NPORT-P TOL / Toll Brothers NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,056 1,024 -3.03
2025-08-29 NPORT-P TOL / Toll Brothers MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 470 512 8.94
2025-08-29 NPORT-P CCS / Century Communities JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,560 3,460 35.16
2025-08-29 NPORT-P TOL / Toll Brothers STXM - EA Series Trust - Strive Mid-Cap ETF 451 486 7.76
2025-08-29 NPORT-P CCS / Century Communities DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 0 49,817
2025-08-29 NPORT-P HCDPQ / Harbor Custom Development, Inc. - Preferred Stock AIIFX - 360 Funds - Timber Point Alternative Income Fund Institutional Class Shares 4,286 4,286 0.00
2025-08-29 NPORT-P DHI / D.R. Horton ECML - EA Series Trust - Euclidean Fundamental Value ETF 15,957 11,978 -24.94
2025-08-29 NPORT-P MTH / Meritage Homes MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,450 4,450 0.00
2025-08-29 NPORT-P GRBK / Green Brick Partners JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,414 2,414 0.00
2025-08-29 NPORT-P MHO / M JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,082 5,039 -0.85
2025-08-29 NPORT-P MHO / M STXK - EA Series Trust - Strive Small-Cap ETF 822 731 -11.07
2025-08-29 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 0 -100.00
2025-08-29 NPORT-P MTH / Meritage Homes GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P LGIH / LGI Homes JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,611 2,578 60.02
2025-08-29 NPORT-P MTH / Meritage Homes DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 89,721 89,783 0.07
2025-08-29 NPORT-P MTH / Meritage Homes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,196 10,391 1.91
2025-08-29 NPORT-P GRBK / Green Brick Partners JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 717 752 4.88
2025-08-29 13F-HR MHO / M Total Investment Management Inc 3
2025-08-29 NPORT-P MHO / M JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,752 1,752 0.00
2025-08-29 NPORT-P SDHC / Smith Douglas Homes EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,711 12,304 5.06
2025-08-29 NPORT-P DHI / D.R. Horton SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P HCDIQ / Harbor Custom Development CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares 7,500 7,500 0.00
2025-08-29 NPORT-P DFH / Dream Finders Homes EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 55,626 55,381 -0.44
2025-08-29 NPORT-P MHO / M GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 17,000 17,000 0.00
2025-08-29 NPORT-P DFH / Dream Finders Homes QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 837 361 -56.87
2025-08-29 NPORT-P HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt () DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 13,817 14,922 8.00
2025-08-29 NPORT-P SDHC / Smith Douglas Homes FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,700
2025-08-29 NPORT-P MHO / M SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,074 2,431 -20.92
2025-08-29 NPORT-P GRBK / Green Brick Partners JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,048 6,124 1.26
2025-08-29 NPORT-P DHI / D.R. Horton STRV - EA Series Trust - Strive 500 ETF 4,614 4,908 6.37
2025-08-29 NPORT-P MHO / M MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 323 350 8.36
2025-08-29 NPORT-P MHO / M EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,287 12,409 0.99
2025-08-29 13F-HR MDC / M.D.C. Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,000 3,000 0.00
2025-08-29 NPORT-P GRBK / Green Brick Partners EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 41,656 41,472 -0.44
2025-08-29 NPORT-P MTH / Meritage Homes SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,982 6,982 0.00
2025-08-29 NPORT-P HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt () DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 32,523 31,797 -2.23
2025-08-29 NPORT-P DFH / Dream Finders Homes JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 584,195 584,195 0.00
2025-08-29 NPORT-P LGIH / LGI Homes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,021 3,181 5.30
2025-08-29 NPORT-P HCDPQ / Harbor Custom Development, Inc. - Preferred Stock CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares 5,714 5,714 0.00