2025-09-23 |
NPORT-P |
SKY
/ Champion Homes
|
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
84,902 |
|
2025-09-23 |
NPORT-P |
SKY
/ Champion Homes
|
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
|
75,853 |
73,153 |
-3.56 |
2025-09-22 |
NPORT-P |
SKY
/ Champion Homes
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
21,612 |
14,920 |
-30.96 |
2025-09-22 |
NPORT-P |
SKY
/ Champion Homes
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
10,321 |
12,496 |
21.07 |
2025-09-22 |
NPORT-P |
CVCO
/ Cavco Industries
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
448 |
|
2025-09-22 |
NPORT-P |
CVCO
/ Cavco Industries
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
1,600 |
1,951 |
21.94 |
2025-09-17 |
NPORT-P |
CVCO
/ Cavco Industries
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
690 |
668 |
-3.19 |
2025-09-17 |
NPORT-P |
CVCO
/ Cavco Industries
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
327 |
327 |
0.00 |
2025-09-17 |
NPORT-P |
SKY
/ Champion Homes
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,576 |
1,576 |
0.00 |
2025-09-17 |
NPORT-P |
SKY
/ Champion Homes
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,589 |
4,769 |
3.92 |
2025-09-17 |
NPORT-P |
LEGH
/ Legacy Housing
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
895 |
602 |
-32.74 |
2025-09-15 |
13F-HR/A |
SKY
/ Champion Homes
|
Charles Schwab Investment Management Inc
|
682,259 |
698,052 |
2.31 |
2025-09-15 |
13F-HR/A |
LEGH
/ Legacy Housing
|
Charles Schwab Investment Management Inc
|
90,662 |
90,112 |
-0.61 |
2025-09-15 |
SCHEDULE 13D/A |
NOBH
/ Nobility Homes
|
Gamco Investors, Inc. Et Al
|
253,150 |
273,350 |
7.98 |
2025-09-15 |
13F-HR/A |
CVCO
/ Cavco Industries
|
Charles Schwab Investment Management Inc
|
110,977 |
109,367 |
-1.45 |
2025-09-04 |
13F-HR/A |
CVCO
/ Cavco Industries
|
Advisor Group Holdings, Inc.
|
55 |
120 |
118.18 |
2025-09-04 |
13F-HR/A |
LEGH
/ Legacy Housing
|
Advisor Group Holdings, Inc.
|
0 |
34 |
|
2025-09-04 |
13F-HR/A |
SKY
/ Champion Homes
|
Advisor Group Holdings, Inc.
|
1,427 |
1,441 |
0.98 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
518 |
638 |
23.17 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,769 |
1,602 |
-9.44 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,305 |
10,382 |
0.75 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
1,300 |
800 |
-38.46 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
2,700 |
2,700 |
0.00 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
9,000 |
8,000 |
-11.11 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
Gabelli Equity Trust Inc
|
36,000 |
38,500 |
6.94 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,566 |
2,566 |
0.00 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
219 |
266 |
21.46 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
|
|
1,500 |
|
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
Gabelli Equity Trust Inc
|
9,864 |
11,344 |
15.00 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
|
56,130 |
57,131 |
1.78 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
|
18,931 |
19,742 |
4.28 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
396 |
492 |
24.24 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,663 |
8,019 |
4.65 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
|
26,163 |
37,158 |
42.02 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
5,558 |
5,558 |
0.00 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,424 |
3,390 |
138.06 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,621 |
1,677 |
3.45 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
7,048 |
6,964 |
-1.19 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
3,000 |
3,000 |
0.00 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
74,500 |
73,700 |
-1.07 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
18,227 |
17,759 |
-2.57 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
45,000 |
45,000 |
0.00 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,281 |
2,066 |
-9.43 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
927 |
957 |
3.24 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
|
51,000 |
60,000 |
17.65 |
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
6,071 |
6,022 |
-0.81 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
109,264 |
124,614 |
14.05 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
291 |
|
2025-08-29 |
NPORT-P |
LEGH
/ Legacy Housing
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,185 |
1,610 |
35.86 |
2025-08-29 |
NPORT-P |
SKY
/ Champion Homes
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
20,061 |
20,061 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
32,794 |
28,047 |
-14.48 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
Gabelli Equity Trust Inc
|
540 |
540 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
4,700 |
3,200 |
-31.91 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
300 |
300 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,162 |
1,132 |
-2.58 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,554 |
1,463 |
-5.86 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,330 |
1,330 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
Gabelli Global Small & Mid Cap Value Trust
|
1,750 |
1,750 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
547 |
295 |
-46.07 |
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
99,550 |
95,450 |
-4.12 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
54,182 |
53,551 |
-1.16 |
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
Gabelli Equity Trust Inc
|
47,623 |
48,123 |
1.05 |
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
5,000 |
5,000 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
80,673 |
|
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
650 |
650 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
823 |
730 |
-11.30 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
1,106 |
1,094 |
-1.08 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
42,600 |
39,500 |
-7.28 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
90 |
89 |
-1.11 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
|
3,400 |
3,500 |
2.94 |
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
11,510 |
11,510 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
|
31,413 |
29,648 |
-5.62 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
133 |
135 |
1.50 |
2025-08-29 |
NPORT-P |
NOBH
/ Nobility Homes
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
74,908 |
74,908 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
|
690 |
690 |
0.00 |
2025-08-29 |
NPORT-P |
CVCO
/ Cavco Industries
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
246 |
253 |
2.85 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
996 |
964 |
-3.21 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
60 |
60 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
69,538 |
68,563 |
-1.40 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
2,416 |
2,247 |
-7.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
170 |
216 |
27.06 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
1,619 |
1,049 |
-35.21 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
69 |
62 |
-10.14 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
71,639 |
66,914 |
-6.60 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
892 |
875 |
-1.91 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
49 |
49 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
382 |
564 |
47.64 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
12 |
12 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
416 |
408 |
-1.92 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
67 |
67 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
73,087 |
70,620 |
-3.38 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF
|
48,098 |
73,721 |
53.27 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
41,418 |
39,554 |
-4.50 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
37 |
34 |
-8.11 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
1,808 |
1,048 |
-42.04 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
237 |
165 |
-30.38 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
Humankind Benefit Corp - Humankind US Stock ETF
|
16 |
15 |
-6.25 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
45 |
32 |
-28.89 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
285 |
285 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
1,887 |
1,942 |
2.91 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
3,076 |
2,576 |
-16.25 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
10,009 |
10,265 |
2.56 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
3,805 |
3,805 |
0.00 |
2025-08-28 |
NPORT-P |
CVCO
/ Cavco Industries
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
212,348 |
189,073 |
-10.96 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
157 |
148 |
-5.73 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,083 |
1,083 |
0.00 |
2025-08-28 |
NPORT-P |
519
/ Legacy Housing
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
7,659 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
19,537 |
17,837 |
-8.70 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,396 |
1,396 |
0.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
315 |
315 |
0.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
2,470 |
32,235 |
1,205.06 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
3,334 |
4,457 |
33.68 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
480,112 |
464,516 |
-3.25 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
10,100 |
5,676 |
-43.80 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
Humankind Benefit Corp - Humankind US Stock ETF
|
111 |
115 |
3.60 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
|
495,000 |
740,000 |
49.49 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
25,065 |
19,481 |
-22.28 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
150 |
12,415 |
8,176.67 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
274,215 |
260,150 |
-5.13 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
|
406 |
|
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,419,951 |
1,338,553 |
-5.73 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
|
69,410 |
49,660 |
-28.45 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
1,887 |
1,941 |
2.86 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
|
10,310 |
4,470 |
-56.64 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
3,920 |
3,520 |
-10.20 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
630 |
630 |
0.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
2,211 |
1,510 |
-31.71 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
10,220 |
6,750 |
-33.95 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
198 |
309 |
56.06 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
226,386 |
473,162 |
109.01 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
256,552 |
207,888 |
-18.97 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF
|
476,216 |
579,285 |
21.64 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
119 |
119 |
0.00 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
2,129 |
2,192 |
2.96 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,384 |
962 |
-30.49 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,144 |
1,440 |
25.87 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
2,699 |
2,753 |
2.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
304 |
304 |
0.00 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
6,608 |
6,823 |
3.25 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
456,609 |
450,234 |
-1.40 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
99,500 |
76,483 |
-23.13 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
|
502 |
|
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
61,658 |
63,194 |
2.49 |
2025-08-28 |
NPORT-P |
SKY
/ Champion Homes
|
RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A
|
19,940 |
13,100 |
-34.30 |
2025-08-28 |
NPORT-P |
LEGH
/ Legacy Housing
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1,167 |
1,167 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
46,950 |
47,250 |
0.64 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
412,642 |
342,892 |
-16.90 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
124 |
127 |
2.42 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
900 |
|
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
4 |
2 |
-50.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
293 |
375 |
27.99 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
6,400 |
6,400 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,357,811 |
1,403,242 |
3.35 |
2025-08-27 |
13F-HR/A |
LEGH
/ Legacy Housing
|
Squarepoint Ops LLC
|
33,604 |
58,873 |
75.20 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
15,327 |
13,405 |
-12.54 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
5,160 |
15,312 |
196.74 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,717,488 |
1,845,531 |
7.46 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
57 |
44 |
-22.81 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
|
34,916 |
62,661 |
79.46 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
3,166 |
2,169 |
-31.49 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
119,699 |
103,618 |
-13.43 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
3,410 |
3,410 |
0.00 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
26 |
20 |
-23.08 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
38,705 |
38,747 |
0.11 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
9,794 |
9,473 |
-3.28 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
130,793 |
158,327 |
21.05 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
|
6,401 |
3,387 |
-47.09 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,700 |
1,700 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
5,301 |
5,301 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
33,444 |
33,444 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
0 |
112,041 |
|
2025-08-27 |
13F-HR/A |
LEGH
/ Legacy Housing
|
Squarepoint Ops LLC
|
58,873 |
16,235 |
-72.42 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
14 |
15 |
7.14 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
74 |
76 |
2.70 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
53,872 |
30,430 |
-43.51 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
810,784 |
814,554 |
0.46 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
1,920 |
1,972 |
2.71 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
31,250 |
11,684 |
-62.61 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
92,034 |
90,098 |
-2.10 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
4,194 |
2,226 |
-46.92 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
3,309 |
3,426 |
3.54 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
46,667 |
60,134 |
28.86 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
2,520 |
|
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
0 |
211,321 |
|
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
705 |
705 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
270 |
276 |
2.22 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
10,764 |
10,166 |
-5.56 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
4,792 |
3,642 |
-24.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
761,534 |
776,562 |
1.97 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
14,083 |
18,156 |
28.92 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
2,635 |
11,363 |
331.23 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
42,591 |
13,223 |
-68.95 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
|
176,437 |
160,287 |
-9.15 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
9,313 |
4,079 |
-56.20 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
|
90,012 |
90,012 |
0.00 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
4,120 |
4,120 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
|
48 |
48 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
11,107 |
1,231 |
-88.92 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
11,521 |
3,814 |
-66.90 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
33,437 |
8,309 |
-75.15 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
18,750 |
19,451 |
3.74 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
11,406 |
13,610 |
19.32 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
3,076 |
3,076 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
101,339 |
181,929 |
79.53 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
30,170 |
30,170 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
4,935 |
2,592 |
-47.48 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
4,549 |
4,549 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
8,930 |
8,830 |
-1.12 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
179,982 |
179,678 |
-0.17 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
15,779 |
15,779 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
351,224 |
345,101 |
-1.74 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
40,423 |
11,872 |
-70.63 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
2,450 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
340,761 |
180,061 |
-47.16 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
|
39,433 |
47,053 |
19.32 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
1,030 |
1,030 |
0.00 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
|
159 |
142 |
-10.69 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
17 |
12 |
-29.41 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
27,742 |
29,297 |
5.61 |
2025-08-27 |
NPORT-P |
SKY
/ Champion Homes
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
17,173 |
17,055 |
-0.69 |
2025-08-27 |
NPORT-P |
LEGH
/ Legacy Housing
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
4,437 |
4,437 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
|
44,181 |
20,247 |
-54.17 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
19,109 |
9,660 |
-49.45 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
256,586 |
258,551 |
0.77 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
1,536 |
1,536 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
1,277 |
4,901 |
283.79 |
2025-08-27 |
13F-HR/A |
CVCO
/ Cavco Industries
|
Squarepoint Ops LLC
|
598 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
123,082 |
123,556 |
0.39 |
2025-08-27 |
13F-HR/A |
CVCO
/ Cavco Industries
|
Squarepoint Ops LLC
|
0 |
2,365 |
|
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
1,578 |
1,592 |
0.89 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
270 |
270 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
201 |
201 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
8,556 |
9,062 |
5.91 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
54,839 |
54,121 |
-1.31 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
1,425 |
1,297 |
-8.98 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
5,886 |
5,892 |
0.10 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
2,137 |
1,862 |
-12.87 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
2 |
2 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
80 |
|
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
55,924 |
54,579 |
-2.41 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
19 |
18 |
-5.26 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
4,019 |
4,019 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
1,381 |
1,381 |
0.00 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
124 |
159 |
28.23 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
106 |
43 |
-59.43 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
3,507 |
10,070 |
187.14 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
418 |
169 |
-59.57 |
2025-08-27 |
13F-HR/A |
CVCO
/ Cavco Industries
|
Brinker Capital Investments, LLC
|
4,635 |
4,065 |
-12.30 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
1,815 |
7,224 |
298.02 |
2025-08-27 |
NPORT-P |
CVCO
/ Cavco Industries
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
11,803 |
22,130 |
87.49 |