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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1101	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$378K	-$250K	1	0.04%	Reduced
1102	ET Equitable Trust Nashville, Tennessee	$376K	+$30.1K	1	0.05%	Increased
1103	VNB Virginia National Bank Charlottesville, Virginia	$371K	$0	1	0.27%	Maintained
1104	TCOV Trust Company of Vermont Brattleboro, Vermont	$370K	-$11K	3	0.04%	Reduced
1105	ARMT Amica Retiree Medical Trust Lincoln, Rhode Island	$363K	-$207K	5	0.35%	Reduced
1106	MA MYDA Advisors Woodmere, New York	$357K	-$642K	1	0.61%	Reduced
1107	NFG Next Financial Group Houston, Texas	$357K	+$190K	10	0.07%	Increased
1108	BDF Balasa Dinverno & Foltz	$355K	-$115K	1	0.04%	Reduced
1109	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$354K	-$184K	1	0.06%	Reduced
1110	PHK Point72 Hong Kong Hong Kong	$354K	-$849K	7	0.17%	Reduced
1111	SC Sawyer & Company Boston, Massachusetts	$351K	$0	1	0.26%	Maintained
1112	RE RBC Europe London, United Kingdom	$350K	-$3.78K	3	0.05%	Reduced
1113	AWA Arete Wealth Advisors Chicago, Illinois	$350K	+$46.2K	2	0.09%	Increased
1114	AIM Axiom Investment Management New York	$350K	+$376K	1	0.07%	New
1115	CIP Convergence Investment Partners Palm Beach Gardens, Florida	$350K	-$723K	1	0.08%	Reduced
1116	KAM Kazazian Asset Management Fort Lauderdale, Florida	$348K	+$420K	1	0.47%	New
1117	Picton Mahoney Asset Management Toronto, Ontario, Canada	$346K	-$69.3K	1	0.03%	Reduced
1118	LWM Liberty Wealth Management Oakland, California	$345K	+$333K	2	0.26%	New
1119	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$343K	$0	1	0.13%	Maintained
1120	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$342K	-$622K	1	0.05%	Reduced
1121	CCG Cypress Capital Group Palm Beach, Florida	$337K	+$321K	1	0.08%	New
1122	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$336K	-$116K	1	0.07%	Reduced
1123	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$336K	+$371K	1	0.04%	New
1124	DI Diligent Investors Redlands, California	$335K	$0	1	0.22%	Maintained
1125	SAM Sompo Asset Management Tokyo, Japan	$331K	+$348K	1	0.1%	New