Hardware, And Plumbing And Heating Equipment - 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)
2025-09-19 13F-HR WSO / Watsco Canal Capital Management, LLC 12,236
2025-09-19 NPORT-P FERG / Ferguson Enterprises MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 89,953 86,247 -4.12
2025-09-19 13F-HR FERG / Ferguson Enterprises Canal Capital Management, LLC 36,478 37,568 2.99
2025-09-19 13F-HR FERG / Ferguson Enterprises Canal Capital Management, LLC 36,993 36,478 -1.39
2025-09-18 NPORT-P FERG / Ferguson Enterprises JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 1,683
2025-09-18 NPORT-P WSO / Watsco ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 4,184 688 -83.56
2025-09-17 NPORT-P WSO / Watsco GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,375 6,186 -2.96
2025-09-17 NPORT-P WSO / Watsco NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 10,591 12,770 20.57
2025-09-17 NPORT-P WSO / Watsco GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -9,820 -940 -90.43
2025-09-17 NPORT-P FERG / Ferguson Enterprises GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,350 1,307 -3.19
2025-09-17 13F-HR/A FERG / Ferguson Enterprises Bank Julius Baer & Co. Ltd, Zurich 59,222 57,934 -2.17
2025-09-17 NPORT-P REZI / Resideo Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,476 13,201 5.81
2025-09-17 NPORT-P FERG / Ferguson Enterprises NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 19,517 34,085 74.64
2025-09-17 NPORT-P REZI / Resideo Technologies NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 36,100 31,900 -11.63
2025-09-17 NPORT-P REZI / Resideo Technologies GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 924 924 0.00
2025-09-17 NPORT-P REZI / Resideo Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,648 3,648 0.00
2025-09-15 13F-HR/A FERG / Ferguson Enterprises Charles Schwab Investment Management Inc 778,737 684,277 -12.13
2025-09-15 13F-HR/A REZI / Resideo Technologies Charles Schwab Investment Management Inc 1,645,390 1,653,693 0.50
2025-09-15 13F-HR/A WSO / Watsco Charles Schwab Investment Management Inc 1,371,535 1,454,512 6.05
2025-09-12 13F-HR/A WSO / Watsco Valeo Financial Advisors, LLC 1,056 1,035 -1.99
2025-09-11 13F-HR WSO / Watsco Silicon Valley Capital Partners 4
2025-09-09 NPORT-P WSO / Watsco ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 8,600 8,600 0.00
2025-09-04 13F-HR/A WSO / Watsco Advisor Group Holdings, Inc. 7,187 10,118 40.78
2025-09-04 13F-HR WSO / Watsco Abn Amro Investment Solutions 622
2025-09-04 13F-HR WSO / Watsco Abn Amro Investment Solutions 622 728 17.04
2025-09-04 13F-HR WSO / Watsco Abn Amro Investment Solutions 728 0 -100.00
2025-09-04 13F-HR FERG / Ferguson Enterprises Abn Amro Investment Solutions 3,222 228,622 6,995.65
2025-09-04 13F-HR FERG / Ferguson Enterprises Abn Amro Investment Solutions 3,222
2025-09-04 13F-HR/A REZI / Resideo Technologies Advisor Group Holdings, Inc. 14,370 16,932 17.83
2025-09-04 13F-HR/A FERG / Ferguson Enterprises Advisor Group Holdings, Inc. 4,111 5,340 29.90
2025-09-02 13F-HR/A WSO / Watsco Aegon Asset Management Uk Plc 91,030 91,030 0.00
2025-08-29 NPORT-P WSO.B / Watsco GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,875 7,875 0.00
2025-08-29 NPORT-P WSO / Watsco SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 357 357 0.00
2025-08-29 NPORT-P WSO / Watsco DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 4,751 4,891 2.95
2025-08-29 NPORT-P WSO / Watsco STRV - EA Series Trust - Strive 500 ETF 566 566 0.00
2025-08-29 NPORT-P WSO / Watsco NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 698 682 -2.29
2025-08-29 NPORT-P WSO / Watsco MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 940 1,270 35.11
2025-08-29 NPORT-P WSO / Watsco JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 13,932 13,644 -2.07
2025-08-29 NPORT-P WSO / Watsco MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 432 471 9.03
2025-08-29 NPORT-P WSO / Watsco EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 457 462 1.09
2025-08-29 NPORT-P WSO / Watsco STXG - EA Series Trust - Strive 1000 Growth ETF 85 85 0.00
2025-08-29 NPORT-P WSO / Watsco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,660 5,696 0.64
2025-08-29 NPORT-P WSO / Watsco FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 32,000 35,600 11.25
2025-08-29 NPORT-P WSO / Watsco MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 5,125 5,008 -2.28
2025-08-29 NPORT-P WSO / Watsco DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 39,524 40,056 1.35
2025-08-29 NPORT-P WSO / Watsco STXV - EA Series Trust - Strive 1000 Value ETF 13 13 0.00
2025-08-29 NPORT-P WSO / Watsco SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 8 166.67
2025-08-29 NPORT-P WSO / Watsco DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,444 1,432 -0.83
2025-08-29 NPORT-P WSO / Watsco STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 114 114 0.00
2025-08-29 NPORT-P WSO / Watsco ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 3,521 3,521 0.00
2025-08-29 13F-HR WSO / Watsco Centaurus Financial, Inc. 6,959 7,097 1.98
2025-08-29 NPORT-P WSO / Watsco TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 20,200 24,250 20.05
2025-08-29 NPORT-P WSO / Watsco GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 506 506 0.00
2025-08-29 NPORT-P WSO / Watsco HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A -280 -280 -0.00
2025-08-29 13F-HR WSO / Watsco Total Investment Management Inc 2
2025-08-29 NPORT-P WSO / Watsco VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 519 530 2.12
2025-08-29 NPORT-P WSO / Watsco JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 560 579 3.39
2025-08-29 NPORT-P FERG / Ferguson Enterprises ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 129,007 112,880 -12.50
2025-08-29 NPORT-P REZI / Resideo Technologies MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 8,730 8,730 0.00
2025-08-29 NPORT-P REZI / Resideo Technologies Gabelli Utility Trust 567 567 0.00
2025-08-29 NPORT-P REZI / Resideo Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,343 2,466 5.25
2025-08-29 NPORT-P FERG / Ferguson Enterprises ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 12,370 8,880 -28.21
2025-08-29 NPORT-P REZI / Resideo Technologies PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 13,924 58,204 318.01
2025-08-29 13F-HR FERG / Ferguson Enterprises Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,750
2025-08-29 NPORT-P FERG / Ferguson Enterprises JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 223,756 185,604 -17.05
2025-08-29 NPORT-P REZI / Resideo Technologies STXK - EA Series Trust - Strive Small-Cap ETF 4,362 4,516 3.53
2025-08-29 NPORT-P REZI / Resideo Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,862 28,300 1.57
2025-08-29 NPORT-P REZI / Resideo Technologies GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 1,130 1,130 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,139 5,094 -0.88
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,247 3,318 2.19
2025-08-29 NPORT-P REZI / Resideo Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 681 681 0.00
2025-08-29 NPORT-P REZI / Resideo Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 483 1,747 261.70
2025-08-29 NPORT-P FERG / Ferguson Enterprises NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 4,508 4,508 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises Gabelli Dividend & Income Trust 1,800 1,800 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 110 415 277.27
2025-08-29 NPORT-P FERG / Ferguson Enterprises BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 31,798 30,400 -4.40
2025-08-29 NPORT-P FERG / Ferguson Enterprises DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 10,350 6,007 -41.96
2025-08-29 NPORT-P FERG / Ferguson Enterprises EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,008 4,063 1.37
2025-08-29 NPORT-P REZI / Resideo Technologies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 42,939 43,871 2.17
2025-08-29 NPORT-P FERG / Ferguson Enterprises JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 423,471 606,071 43.12
2025-08-29 NPORT-P FERG / Ferguson Enterprises BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares 241,622 246,825 2.15
2025-08-29 NPORT-P FERG / Ferguson Enterprises GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 1,200 1,300 8.33
2025-08-29 NPORT-P FERG / Ferguson Enterprises SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 332 332 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises CHGX - EA Series Trust - Stance Sustainable Beta ETF 801 0 -100.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 162,079 164,440 1.46
2025-08-29 NPORT-P FERG / Ferguson Enterprises DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 1,064,542 1,002,717 -5.81
2025-08-29 NPORT-P FERG / Ferguson Enterprises BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 74,601 56,953 -23.66
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 2,648,685 2,825,411 6.67
2025-08-29 NPORT-P FERG / Ferguson Enterprises NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,258 1,210 -3.82
2025-08-29 13F-HR REZI / Resideo Technologies Evolution Wealth Management Inc. 1
2025-08-29 NPORT-P REZI / Resideo Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 4,322,854 4,234,617 -2.04
2025-08-29 NPORT-P REZI / Resideo Technologies LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 10,500 9,888 -5.83
2025-08-29 NPORT-P REZI / Resideo Technologies Gabelli Global Small & Mid Cap Value Trust 10,000 10,000 0.00
2025-08-29 NPORT-P REZI / Resideo Technologies GAST - Gabelli ETFs Trust - Gabelli Automation ETF 6,938 6,938 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 1,385 1,115 -19.49
2025-08-29 NPORT-P FERG / Ferguson Enterprises BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 25,710
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 244,636 237,139 -3.06
2025-08-29 NPORT-P REZI / Resideo Technologies GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 65,000 62,000 -4.62
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 17,732 6,713 -62.14
2025-08-29 NPORT-P FERG / Ferguson Enterprises STXV - EA Series Trust - Strive 1000 Value ETF 367 354 -3.54
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 17,042 16,733 -1.81
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 623,807 618,577 -0.84
2025-08-29 NPORT-P REZI / Resideo Technologies Gabelli Equity Trust Inc 145,500 147,500 1.37
2025-08-29 NPORT-P REZI / Resideo Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,178 13,667 48.91
2025-08-29 NPORT-P REZI / Resideo Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,645 21,901 6.08
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 61,137 58,577 -4.19
2025-08-29 NPORT-P FERG / Ferguson Enterprises Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 65,525 54,768 -16.42
2025-08-29 NPORT-P FERG / Ferguson Enterprises ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 26,194 17,210 -34.30
2025-08-29 NPORT-P REZI / Resideo Technologies SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 7,000 7,000 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,842 1,842 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 5 16 220.00
2025-08-29 NPORT-P REZI / Resideo Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 173,950 173,950 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,920 3,720 -37.16
2025-08-29 NPORT-P FERG / Ferguson Enterprises STXG - EA Series Trust - Strive 1000 Growth ETF 412 425 3.16
2025-08-29 NPORT-P FERG / Ferguson Enterprises DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 10,867 10,867 0.00
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 212,259 226,139 6.54
2025-08-29 NPORT-P FERG / Ferguson Enterprises JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 5,900 12,493 111.75
2025-08-29 NPORT-P FERG / Ferguson Enterprises DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 20,336 21,883 7.61
2025-08-29 NPORT-P FERG / Ferguson Enterprises DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 9,559 9,015 -5.69
2025-08-29 NPORT-P FERG / Ferguson Enterprises STRV - EA Series Trust - Strive 500 ETF 3,233 3,380 4.55
2025-08-29 NPORT-P FERG / Ferguson Enterprises BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 79,872 69,745 -12.68
2025-08-29 NPORT-P FERG / Ferguson Enterprises VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,993 3,057 2.14
2025-08-29 NPORT-P REZI / Resideo Technologies Gabelli Dividend & Income Trust 133,000 133,000 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 36,347 13,901 -61.75
2025-08-28 NPORT-P FERG / Ferguson Enterprises QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 88,942 84,830 -4.62
2025-08-28 NPORT-P FERG / Ferguson Enterprises TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,491 4,232 -5.77
2025-08-28 NPORT-P REZI / Resideo Technologies SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 868,986 843,496 -2.93
2025-08-28 NPORT-P FERG / Ferguson Enterprises WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 972 935 -3.81
2025-08-28 NPORT-P REZI / Resideo Technologies USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 153,134 139,406 -8.96
2025-08-28 NPORT-P REZI / Resideo Technologies New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 60,909
2025-08-28 NPORT-P REZI / Resideo Technologies New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 21,205 20,964 -1.14
2025-08-28 NPORT-P FERG / Ferguson Enterprises GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 2,943 2,421 -17.74
2025-08-28 NPORT-P REZI / Resideo Technologies DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,900 2,030 -30.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2 1,258 1,258 0.00
2025-08-28 NPORT-P LTCHW / Latch, Inc. - Equity Warrant BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 164,855 164,855 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,869 2,869 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 18,045 18,902 4.75
2025-08-28 NPORT-P REZI / Resideo Technologies AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,735 7,735 0.00
2025-08-28 NPORT-P LTCHW / Latch, Inc. - Equity Warrant BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 840 840 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises VNUAX - Advisors' Inner Circle Fund II - Vontobel U.S. Equity Fund A Shares 2,440 2,242 -8.11
2025-08-28 NPORT-P CPTK / Crown Proptech Acquisitions BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 845 845 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares 1,211 1,089 -10.07
2025-08-28 NPORT-P LTCHW / Latch, Inc. - Equity Warrant BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 28,921 28,921 0.00
2025-08-28 NPORT-P CPTK / Crown Proptech Acquisitions BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 28,147 28,147 0.00
2025-08-28 NPORT-P CPTK / Crown Proptech Acquisitions BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 133,068 133,068 0.00
2025-08-28 13F-HR FERG / Ferguson Enterprises Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,750 1,750 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises Humankind Benefit Corp - Humankind US Stock ETF 709
2025-08-28 NPORT-P FERG / Ferguson Enterprises DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 1,931 1,862 -3.57
2025-08-28 NPORT-P REZI / Resideo Technologies New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 135,895
2025-08-28 NPORT-P REZI / Resideo Technologies Humankind Benefit Corp - Humankind US Stock ETF 2,028 1,514 -25.35
2025-08-28 NPORT-P REZI / Resideo Technologies NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 18,071 18,071 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 18,290 19,460 6.40
2025-08-28 NPORT-P REZI / Resideo Technologies SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 11,153 12,650 13.42
2025-08-28 NPORT-P REZI / Resideo Technologies SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,269,047 1,251,300 -1.40
2025-08-28 NPORT-P REZI / Resideo Technologies ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,269 1,158 -8.75
2025-08-28 NPORT-P FERG / Ferguson Enterprises SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,461 6,650 2.93
2025-08-28 NPORT-P FERG / Ferguson Enterprises SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 600
2025-08-28 NPORT-P REZI / Resideo Technologies TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,818 2,818 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 4,100 3,900 -4.88
2025-08-28 NPORT-P FERG / Ferguson Enterprises QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 605 571 -5.62
2025-08-28 NPORT-P REZI / Resideo Technologies TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 15,363 24,858 61.80
2025-08-28 NPORT-P FERG / Ferguson Enterprises NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 582 582 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 79,113 75,039 -5.15
2025-08-28 NPORT-P FERG / Ferguson Enterprises AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 35,216 33,331 -5.35
2025-08-28 NPORT-P REZI / Resideo Technologies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,129 3,924 25.41
2025-08-28 NPORT-P REZI / Resideo Technologies SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 24,815 75,257 203.27
2025-08-28 NPORT-P REZI / Resideo Technologies IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,900,435 3,699,706 -5.15
2025-08-28 NPORT-P REZI / Resideo Technologies SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 27,154 27,704 2.03
2025-08-28 NPORT-P REZI / Resideo Technologies KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 242,074 359,563 48.53
2025-08-28 NPORT-P REZI / Resideo Technologies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 166,413 170,509 2.46
2025-08-28 NPORT-P REZI / Resideo Technologies BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,518 32,112 327.13
2025-08-28 NPORT-P REZI / Resideo Technologies SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 63,803 93,023 45.80
2025-08-28 NPORT-P REZI / Resideo Technologies IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,349,754 1,316,447 -2.47
2025-08-28 NPORT-P REZI / Resideo Technologies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 866 866 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 21,668 21,668 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 99,934 96,594 -3.34
2025-08-28 NPORT-P FERG / Ferguson Enterprises ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 20,253 6,637 -67.23
2025-08-28 NPORT-P REZI / Resideo Technologies New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,709
2025-08-28 NPORT-P FERG / Ferguson Enterprises SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 1,830 1,912 4.48
2025-08-28 NPORT-P FERG / Ferguson Enterprises SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,166 1,185 1.63
2025-08-28 NPORT-P REZI / Resideo Technologies MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 560 95 -83.04
2025-08-28 NPORT-P FERG / Ferguson Enterprises SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,000 1,190 19.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38
2025-08-28 NPORT-P FERG / Ferguson Enterprises QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 8,918 9,354 4.89
2025-08-28 NPORT-P FERG / Ferguson Enterprises VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares 1,792 2,379 32.76
2025-08-28 NPORT-P FERG / Ferguson Enterprises ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 457 480 5.03
2025-08-28 NPORT-P REZI / Resideo Technologies SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,554 1,599 2.90
2025-08-28 NPORT-P REZI / Resideo Technologies QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 670,539 459,556 -31.46
2025-08-28 NPORT-P FERG / Ferguson Enterprises SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 1,009 1,009 0.00
2025-08-28 NPORT-P REZI / Resideo Technologies Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25,045 25,758 2.85
2025-08-28 NPORT-P REZI / Resideo Technologies VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,152 6,251 98.32
2025-08-28 NPORT-P FERG / Ferguson Enterprises Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 111,164 89,379 -19.60
2025-08-28 NPORT-P FERG / Ferguson Enterprises IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 675,693 673,912 -0.26
2025-08-28 NPORT-P FERG / Ferguson Enterprises BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 95,254 82,755 -13.12
2025-08-28 NPORT-P REZI / Resideo Technologies WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 758 758 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 227,583 233,037 2.40
2025-08-28 NPORT-P REZI / Resideo Technologies VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 225,800
2025-08-28 NPORT-P REZI / Resideo Technologies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 53,177 48,077 -9.59
2025-08-28 NPORT-P FERG / Ferguson Enterprises SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 75,133 61,633 -17.97
2025-08-28 NPORT-P FERG / Ferguson Enterprises GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund 2,627
2025-08-28 NPORT-P FERG / Ferguson Enterprises AIGOX - ALGER PORTFOLIOS - Alger Growth & Income Portfolio Class I-2 1,210 1,210 0.00
2025-08-28 NPORT-P FERG / Ferguson Enterprises VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 336 321 -4.46
2025-08-28 NPORT-P WSO / Watsco TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 474 106 -77.64
2025-08-28 NPORT-P WSO / Watsco SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 12,703 11,003 -13.38
2025-08-28 NPORT-P WSO / Watsco SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 676 676 0.00
2025-08-28 NPORT-P WSO / Watsco LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,260 3,733 14.51
2025-08-28 NPORT-P WSO / Watsco SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 154,155 157,805 2.37
2025-08-28 NPORT-P WSO / Watsco TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF 3,967 4,599 15.93
2025-08-28 NPORT-P WSO / Watsco ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 240 220 -8.33
2025-08-28 NPORT-P WSO / Watsco New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,407 0 -100.00
2025-08-28 NPORT-P WSO / Watsco GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund 514 583 13.42
2025-08-28 NPORT-P WSO / Watsco SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 106 60 -43.40
2025-08-28 NPORT-P WSO / Watsco Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 168
2025-08-28 NPORT-P WSO / Watsco TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 1,061 384 -63.81
2025-08-28 NPORT-P WSO / Watsco Humankind Benefit Corp - Humankind US Stock ETF 74 71 -4.05
2025-08-28 NPORT-P WSO / Watsco VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 568 532 -6.34
2025-08-28 NPORT-P WSO / Watsco SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,926 6,036 1.86
2025-08-28 NPORT-P WSO / Watsco MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 94 88 -6.38
2025-08-28 NPORT-P WSO / Watsco TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 1,778 1,849 3.99
2025-08-28 NPORT-P WSO / Watsco SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 14 17 21.43
2025-08-28 NPORT-P WSO / Watsco IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 74,507 73,720 -1.06
2025-08-28 NPORT-P WSO / Watsco VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 320 243 -24.06
2025-08-28 NPORT-P WSO / Watsco ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 5,781 7,118 23.13
2025-08-28 NPORT-P WSO / Watsco SMMD - iSHARES TRUST - iShares Russell 2500 ETF 7,661 8,086 5.55
2025-08-28 NPORT-P WSO / Watsco VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 59 57 -3.39
2025-08-28 NPORT-P WSO / Watsco TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 697 760 9.04
2025-08-28 NPORT-P WSO / Watsco BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 4,510 6,800 50.78
2025-08-28 NPORT-P WSO / Watsco BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,463 995 -31.99
2025-08-28 NPORT-P WSO / Watsco SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 1,858 836 -55.01
2025-08-28 NPORT-P WSO / Watsco DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 578 420 -27.34
2025-08-28 NPORT-P WSO / Watsco SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares 4,071 4,007 -1.57
2025-08-28 NPORT-P WSO / Watsco WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 166 166 0.00
2025-08-28 NPORT-P WSO / Watsco GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 519 519 0.00
2025-08-28 NPORT-P WSO / Watsco CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,544 1,505 -2.53
2025-08-28 NPORT-P WSO / Watsco SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 180 216 20.00
2025-08-28 NPORT-P WSO / Watsco QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,329 1,375 3.46
2025-08-28 NPORT-P WSO / Watsco SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F 687 687 0.00
2025-08-28 NPORT-P WSO / Watsco CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 1,952 1,904 -2.46
2025-08-28 NPORT-P WSO / Watsco IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 132,541 125,059 -5.65
2025-08-28 NPORT-P WSO / Watsco IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 116,901 120,902 3.42
2025-08-28 NPORT-P WSO / Watsco AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 5 -75.00
2025-08-28 NPORT-P WSO / Watsco ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 39,210 40,234 2.61
2025-08-28 NPORT-P WSO / Watsco Elevation Series Trust - TrueShares Active Yield ETF 11,633
2025-08-28 NPORT-P WSO / Watsco QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 14,683 14,683 0.00
2025-08-28 NPORT-P WSO / Watsco ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 2,728 2,235 -18.07
2025-08-28 NPORT-P WSO / Watsco TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 127 122 -3.94
2025-08-28 NPORT-P WSO / Watsco NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 52 52 0.00