Electrical Work - 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)
2025-09-22 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