2025-09-22 |
NPORT-P |
PWR
/ Quanta Services
|
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
|
5,831 |
5,277 |
-9.50 |
2025-09-22 |
NPORT-P |
PWR
/ Quanta Services
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
149,105 |
109,709 |
-26.42 |
2025-09-22 |
NPORT-P |
1942
/ Kandenko Co.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
20,900 |
19,800 |
-5.26 |
2025-09-22 |
13F-HR |
PWR
/ Quanta Services
|
Caldwell Trust Co
|
|
11,414 |
|
2025-09-22 |
NPORT-P |
FIX
/ Comfort Systems USA
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
6,300 |
4,330 |
-31.27 |
2025-09-22 |
NPORT-P |
EME
/ EMCOR Group
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
125 |
123 |
-1.60 |
2025-09-22 |
NPORT-P |
FIX
/ Comfort Systems USA
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
220 |
220 |
0.00 |
2025-09-22 |
NPORT-P |
FIX
/ Comfort Systems USA
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
1,825 |
1,375 |
-24.66 |
2025-09-22 |
NPORT-P |
EME
/ EMCOR Group
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
10,900 |
9,700 |
-11.01 |
2025-09-22 |
NPORT-P |
FIX
/ Comfort Systems USA
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
17,890 |
12,270 |
-31.41 |
2025-09-22 |
NPORT-P |
EME
/ EMCOR Group
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
3,250 |
3,085 |
-5.08 |
2025-09-18 |
NPORT-P |
IESC
/ IES Holdings
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
17,419 |
6,866 |
-60.58 |
2025-09-18 |
NPORT-P |
IESC
/ IES Holdings
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
9,925 |
5,938 |
-40.17 |
2025-09-18 |
NPORT-P |
EME
/ EMCOR Group
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
716 |
747 |
4.33 |
2025-09-18 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
17,641 |
14,928 |
-15.38 |
2025-09-18 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
398 |
533 |
33.92 |
2025-09-17 |
NPORT-P |
EME
/ EMCOR Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
8,419 |
7,943 |
-5.65 |
2025-09-17 |
NPORT-P |
EME
/ EMCOR Group
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
1,760 |
1,460 |
-17.05 |
2025-09-17 |
SCHEDULE 13D/A |
IESC
/ IES Holdings
|
Tontine Capital Partners L P
|
11,184,845 |
10,769,717 |
-3.71 |
2025-09-17 |
NPORT-P |
FIX
/ Comfort Systems USA
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
6,452 |
6,246 |
-3.19 |
2025-09-17 |
NPORT-P |
FIX
/ Comfort Systems USA
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
500 |
500 |
0.00 |
2025-09-17 |
NPORT-P |
IESC
/ IES Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
713 |
793 |
11.22 |
2025-09-17 |
NPORT-P |
EME
/ EMCOR Group
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
1,841 |
1,641 |
-10.86 |
2025-09-17 |
NPORT-P |
EME
/ EMCOR Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
2,712 |
|
2025-09-17 |
NPORT-P |
IESC
/ IES Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
306 |
306 |
0.00 |
2025-09-17 |
NPORT-P |
EME
/ EMCOR Group
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
34 |
34 |
0.00 |
2025-09-17 |
NPORT-P |
PWR
/ Quanta Services
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
0 |
-340 |
|
2025-09-17 |
NPORT-P |
1951
/ EXEO Group
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
39,200 |
6,097 |
-84.45 |
2025-09-17 |
13F-HR/A |
PWR
/ Quanta Services
|
Bank Julius Baer & Co. Ltd, Zurich
|
204 |
425 |
108.33 |
2025-09-17 |
NPORT-P |
PWR
/ Quanta Services
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
-900 |
-900 |
-0.00 |
2025-09-17 |
NPORT-P |
PWR
/ Quanta Services
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
3,747 |
3,886 |
3.71 |
2025-09-17 |
NPORT-P |
PWR
/ Quanta Services
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
4,663 |
4,536 |
-2.72 |
2025-09-17 |
NPORT-P |
1721
/ COMSYS Holdings
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
20,500 |
727 |
-96.45 |
2025-09-15 |
13F-HR/A |
PWR
/ Quanta Services
|
Charles Schwab Investment Management Inc
|
872,876 |
880,558 |
0.88 |
2025-09-15 |
13F-HR/A |
EME
/ EMCOR Group
|
Migdal Insurance & Financial Holdings Ltd.
|
76 |
85 |
11.84 |
2025-09-15 |
13F-HR/A |
EME
/ EMCOR Group
|
Charles Schwab Investment Management Inc
|
345,531 |
351,489 |
1.72 |
2025-09-15 |
13F-HR/A |
IESC
/ IES Holdings
|
Charles Schwab Investment Management Inc
|
81,457 |
75,752 |
-7.00 |
2025-09-15 |
13F-HR/A |
FIX
/ Comfort Systems USA
|
Charles Schwab Investment Management Inc
|
298,765 |
303,229 |
1.49 |
2025-09-12 |
NPORT-P |
FIX
/ Comfort Systems USA
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
21,282 |
18,782 |
-11.75 |
2025-09-12 |
13F-HR/A |
PWR
/ Quanta Services
|
Valeo Financial Advisors, LLC
|
2,370 |
2,236 |
-5.65 |
2025-09-12 |
NPORT-P |
PWR
/ Quanta Services
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
35,371 |
33,371 |
-5.65 |
2025-09-11 |
NPORT-P |
PWR
/ Quanta Services
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
8,330 |
6,060 |
-27.25 |
2025-09-11 |
NPORT-P |
EME
/ EMCOR Group
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
5,615 |
4,505 |
-19.77 |
2025-09-11 |
13F-HR |
EME
/ EMCOR Group
|
Silicon Valley Capital Partners
|
151 |
151 |
0.00 |
2025-09-10 |
NPORT-P |
FIX
/ Comfort Systems USA
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
11,555 |
5,840 |
-49.46 |
2025-09-09 |
13F-HR/A |
PWR
/ Quanta Services
|
Banque Transatlantique SA
|
80 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
15,398 |
15,091 |
-1.99 |
2025-09-05 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
7,030 |
15,398 |
119.03 |
2025-09-05 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
7,342 |
7,030 |
-4.25 |
2025-09-05 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
15,091 |
15,552 |
3.05 |
2025-09-05 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
|
7,342 |
|
2025-09-04 |
13F-HR/A |
PWR
/ Quanta Services
|
Advisor Group Holdings, Inc.
|
33,950 |
39,908 |
17.55 |
2025-09-04 |
13F-HR |
PWR
/ Quanta Services
|
SevenBridge Financial Group, LLC
|
6,232 |
8,920 |
43.13 |
2025-09-04 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
15,552 |
16,316 |
4.91 |
2025-09-04 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
17,234 |
17,325 |
0.53 |
2025-09-04 |
13F-HR |
PWR
/ Quanta Services
|
Abn Amro Investment Solutions
|
16,316 |
17,234 |
5.63 |
2025-09-04 |
13F-HR |
EME
/ EMCOR Group
|
Abn Amro Investment Solutions
|
1,525 |
1,165 |
-23.61 |
2025-09-04 |
13F-HR/A |
IESC
/ IES Holdings
|
Advisor Group Holdings, Inc.
|
706 |
1,090 |
54.39 |
2025-09-04 |
13F-HR |
EME
/ EMCOR Group
|
Abn Amro Investment Solutions
|
|
1,683 |
|
2025-09-04 |
13F-HR/A |
EME
/ EMCOR Group
|
Advisor Group Holdings, Inc.
|
14,938 |
26,393 |
76.68 |
2025-09-04 |
13F-HR/A |
FIX
/ Comfort Systems USA
|
Advisor Group Holdings, Inc.
|
9,095 |
8,373 |
-7.94 |
2025-09-04 |
13F-HR |
EME
/ EMCOR Group
|
Abn Amro Investment Solutions
|
1,683 |
1,525 |
-9.39 |
2025-09-03 |
13F-HR |
EME
/ EMCOR Group
|
American Trust
|
|
930 |
|
2025-09-03 |
13F-HR |
FIX
/ Comfort Systems USA
|
American Trust
|
|
390 |
|
2025-09-02 |
13F-HR/A |
EME
/ EMCOR Group
|
Harwood Advisory Group, LLC
|
45 |
45 |
0.00 |
2025-09-02 |
13F-HR/A |
FIX
/ Comfort Systems USA
|
Harwood Advisory Group, LLC
|
30 |
30 |
0.00 |
2025-09-02 |
NPORT-P |
PWR
/ Quanta Services
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,310 |
2,960 |
-31.32 |
2025-09-02 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
7,422 |
|
2025-09-02 |
13F-HR/A |
PWR
/ Quanta Services
|
Harwood Advisory Group, LLC
|
68 |
67 |
-1.47 |
2025-09-02 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
8,112 |
10,476 |
29.14 |
2025-09-02 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,422 |
7,983 |
7.56 |
2025-09-02 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,983 |
8,112 |
1.62 |
2025-08-29 |
NPORT-P |
1942
/ Kandenko Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
13,000 |
13,300 |
2.31 |
2025-08-29 |
NPORT-P |
KYDKF
/ Kyudenko
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
1,900 |
1,900 |
0.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
11 |
33 |
200.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A
|
3,412 |
3,037 |
-10.99 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
24,200 |
41,200 |
70.25 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
2,172 |
2,219 |
2.16 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
6,400 |
6,400 |
0.00 |
2025-08-29 |
NPORT-P |
1942
/ Kandenko Co.
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
36,900 |
34,900 |
-5.42 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
114,400 |
123,500 |
7.95 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
12,200 |
7,900 |
-35.25 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
100 |
100 |
0.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
338 |
600 |
77.51 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
|
|
24,735 |
|
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,368 |
2,458 |
3.80 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
STRV - EA Series Trust - Strive 500 ETF
|
2,386 |
2,533 |
6.16 |
2025-08-29 |
NPORT-P |
SCC
/ Semirara Mining and Power
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
3,864,000 |
3,571,200 |
-7.58 |
2025-08-29 |
NPORT-P |
SCC
/ Semirara Mining and Power
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
40,200 |
39,200 |
-2.49 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
|
|
47,829 |
|
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
634 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,809 |
1,794 |
-0.83 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
ZVNIX - Advisor Managed Portfolios - Zevenbergen Growth Fund Institutional Class
|
4,000 |
5,400 |
35.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,532 |
1,481 |
-3.33 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,792 |
2,696 |
-3.44 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
|
960 |
1,600 |
66.67 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
30,770 |
30,770 |
0.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
3,646 |
2,669 |
-26.80 |
2025-08-29 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
10,632 |
10,157 |
-4.47 |
2025-08-29 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
10,476 |
10,632 |
1.49 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
461 |
474 |
2.82 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
5,992 |
6,167 |
2.92 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
|
67,645 |
67,645 |
0.00 |
2025-08-29 |
13F-HR |
PWR
/ Quanta Services
|
Centaurus Financial, Inc.
|
1,697 |
1,497 |
-11.79 |
2025-08-29 |
13F-HR |
PWR
/ Quanta Services
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
10,157 |
10,134 |
-0.23 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
99,700 |
107,500 |
7.82 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
59,700 |
59,100 |
-1.01 |
2025-08-29 |
NPORT-P |
SCC
/ Semirara Mining and Power
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
3,537,700 |
3,791,500 |
7.17 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
10,200 |
10,400 |
1.96 |
2025-08-29 |
NPORT-P |
SXE
/ Southern Cross Electrical Engineering
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
191,808 |
190,055 |
-0.91 |
2025-08-29 |
NPORT-P |
SXE
/ Southern Cross Electrical Engineering
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
416,460 |
407,196 |
-2.22 |
2025-08-29 |
NPORT-P |
SCC
/ Semirara Mining and Power
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
2,737,300 |
2,737,300 |
0.00 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
2,900 |
2,900 |
0.00 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
6,600 |
6,600 |
0.00 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
13,200 |
24,900 |
88.64 |
2025-08-29 |
NPORT-P |
KYDKF
/ Kyudenko
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,200 |
2,500 |
108.33 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
4,100 |
4,100 |
0.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
488 |
441 |
-9.63 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
2,500 |
2,500 |
0.00 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
10,695 |
10,464 |
-2.16 |
2025-08-29 |
NPORT-P |
KYDKF
/ Kyudenko
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
2,200 |
2,200 |
0.00 |
2025-08-29 |
NPORT-P |
KYWAF
/ EXEO Group
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
31,100 |
34,200 |
9.97 |
2025-08-29 |
NPORT-P |
1942
/ Kandenko Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
4,000 |
3,900 |
-2.50 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
1,658 |
1,683 |
1.51 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
906 |
900 |
-0.66 |
2025-08-29 |
NPORT-P |
PWR
/ Quanta Services
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
29,776 |
27,338 |
-8.19 |
2025-08-29 |
NPORT-P |
KYDKF
/ Kyudenko
|
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
|
13,680 |
30,100 |
120.03 |
2025-08-29 |
NPORT-P |
CMSYF
/ COMSYS Holdings
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
5,000 |
5,100 |
2.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
361 |
358 |
-0.83 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
749 |
752 |
0.40 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
Gabelli Dividend & Income Trust
|
9,000 |
5,000 |
-44.44 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,933 |
1,933 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
5,375 |
5,247 |
-2.38 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
30,284 |
29,946 |
-1.12 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
127 |
127 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,476 |
7,307 |
-2.26 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
Gabelli Global Small & Mid Cap Value Trust
|
700 |
500 |
-28.57 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
19,215 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
|
85,830 |
88,530 |
3.15 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,176 |
1,341 |
14.03 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
8,830 |
|
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
210 |
222 |
5.71 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
14,192 |
13,766 |
-3.00 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
321 |
335 |
4.36 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
981 |
981 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
18,219 |
18,511 |
1.60 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
|
4,200 |
3,150 |
-25.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,080 |
1,080 |
0.00 |
2025-08-29 |
NPORT-P |
IES
/ I.E.S Holdings
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
120 |
120 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
656 |
656 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
329 |
313 |
-4.86 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
608,619 |
492,136 |
-19.14 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,209 |
2,209 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
18,401 |
17,506 |
-4.86 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
161 |
171 |
6.21 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
573 |
589 |
2.79 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
111 |
111 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
217 |
222 |
2.30 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
12,383 |
10,542 |
-14.87 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
120 |
120 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
390 |
387 |
-0.77 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
3,340 |
2,495 |
-25.30 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A
|
1,595 |
1,890 |
18.50 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
287 |
287 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
|
3,849 |
3,902 |
1.38 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
577 |
573 |
-0.69 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
517 |
522 |
0.97 |
2025-08-29 |
13F-HR |
FIX
/ Comfort Systems USA
|
Centaurus Financial, Inc.
|
2,138 |
2,105 |
-1.54 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
7,385 |
8,345 |
13.00 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,591 |
1,730 |
8.74 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
1 |
3 |
200.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
6,127 |
4,898 |
-20.06 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
1 |
4 |
300.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,240 |
1,240 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
702 |
678 |
-3.42 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
5,766 |
5,746 |
-0.35 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
231 |
231 |
0.00 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
1,801 |
1,871 |
3.89 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
533 |
533 |
0.00 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
2,850 |
|
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class
|
|
21,200 |
|
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
|
537 |
|
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
2,302 |
|
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
155 |
170 |
9.68 |
2025-08-29 |
NPORT-P |
IESC
/ IES Holdings
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
258 |
265 |
2.71 |
2025-08-29 |
NPORT-P |
EME
/ EMCOR Group
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
563,486 |
485,286 |
-13.88 |
2025-08-29 |
NPORT-P |
FIX
/ Comfort Systems USA
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
661 |
657 |
-0.61 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
157,008 |
159,204 |
1.40 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF
|
1,360 |
1,360 |
0.00 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
|
854 |
|
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
|
4,500 |
5,800 |
28.89 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
178 |
247 |
38.76 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
|
1,260 |
1,040 |
-17.46 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
98 |
98 |
0.00 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
255 |
255 |
0.00 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
CNAV - Collaborative Investment Series Trust - Mohr Company Nav ETF
|
|
1,360 |
|
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
57 |
|
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
666 |
788 |
18.32 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
298 |
195 |
-34.56 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
198 |
160 |
-19.19 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
2,196 |
2,654 |
20.86 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
118,763 |
120,890 |
1.79 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
6,319 |
5,010 |
-20.72 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
9,170 |
9,426 |
2.79 |
2025-08-28 |
NPORT-P |
IESC
/ IES Holdings
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,045 |
1,143 |
9.38 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
|
351 |
151 |
-56.98 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
1,998 |
2,090 |
4.60 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A
|
6,300 |
10,100 |
60.32 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
Humankind Benefit Corp - Humankind US Stock ETF
|
25 |
22 |
-12.00 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
33 |
39 |
18.18 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
1,205 |
53 |
-95.60 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
12,303 |
22,218 |
80.59 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
124 |
122 |
-1.61 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
282,393 |
258,901 |
-8.32 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
16,753 |
14,053 |
-16.12 |
2025-08-28 |
NPORT-P |
FIX
/ Comfort Systems USA
|
VFLO - Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
112,062 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
8,640 |
8,805 |
1.91 |
2025-08-28 |
NPORT-P |
EME
/ EMCOR Group
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
3,810 |
3,872 |
1.63 |