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☆HAGER INVESTMENT MANAGEMENT SERVICES, LLC

CIK 0002026645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
217
Positions
352
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 375 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC COM TRIM — 4.9% +0.0% 10.6 28,026 -317 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.5% -0.3% 9.8 33,727 -590 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.2% -0.2% 9.1 45,607 -396 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.0% -0.1% 8.7 24,361 -1,882 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.0% -0.2% 6.6 17,677 +2,025 5 —
☆GLW funds › CORNING INC COM TRIM — 2.6% +0.3% 5.7 22,432 -9,008 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 2.5% -0.0% 5.5 4,593 -516 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 2.4% +1.4% 5.2 17,621 -110 5 —
☆META funds › META PLATFORMS INC CL A ADD — 2.2% +0.1% 4.8 8,585 +1,831 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 2.2% -0.5% 4.8 41,227 +8,079 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.1% -0.2% 4.5 18,976 -567 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.0% +0.4% 4.4 7,513 -7,080 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 2.0% -0.0% 4.4 9,136 -1,694 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.9% +0.0% 4.2 35,707 -8,714 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 1.9% -0.3% 4.1 57,948 +17,023 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 1.9% +1.3% 4.1 3,569 +342 2 —
☆APH funds › AMPHENOL CORP CL A TRIM — 1.9% +0.2% 4.0 22,947 -946 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 1.9% +1.8% 4.0 13,361 +13,347 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.8% +0.2% 4.0 3,742 -521 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 1.8% +0.3% 4.0 9,217 -7,661 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.7% -0.2% 3.8 11,515 -430 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.7% -0.0% 3.7 10,621 +864 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.6% -0.5% 3.4 3,670 -173 5 —
☆WMT funds › WALMART INC COM TRIM — 1.5% -0.6% 3.3 29,372 -1,309 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 1.5% +0.1% 3.2 19,163 +768 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 1.4% -0.3% 3.1 9,737 +22 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 1.3% -0.2% 2.8 30,840 +1,143 5 —
☆EME funds › EMCOR GROUP INC COM TRIM — 1.3% -0.2% 2.8 3,408 -191 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 1.2% -0.1% 2.7 17,728 +2,042 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 1.2% +0.0% 2.7 38,224 +1,755 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 1.2% -0.0% 2.7 3,713 -518 5 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 1.2% -0.1% 2.6 7,544 -268 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 1.1% -0.2% 2.3 4,669 -420 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 1.0% -0.4% 2.2 21,456 -1,571 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 1.0% +0.5% 2.1 24,310 +13,035 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 1.0% +0.2% 2.1 4,218 +188 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 1.0% -0.2% 2.1 8,366 +614 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.9% -0.0% 2.0 5,953 +230 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.9% -0.1% 2.0 42,112 -1,757 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.9% -0.1% 1.9 1,659 -321 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC COM TRIM — 0.9% -0.3% 1.9 182,377 -18,110 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.9% -0.1% 1.9 14,795 +132 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.8% -0.3% 1.8 7,644 +17 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.8% -0.1% 1.8 9,370 +593 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 0.8% +0.3% 1.7 15,733 +8,536 5 —
☆BIIB funds › BIOGEN INC COM NEW — 0.7% +0.7% 1.6 7,381 +7,381 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW ADD — 0.7% -0.0% 1.5 20,675 +1,458 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC COM STK TRIM — 0.7% -0.2% 1.4 114,900 -12,530 5 —
☆V funds › VISA INC COM CL A TRIM — 0.6% -0.0% 1.4 4,035 -28 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.6% -0.1% 1.4 5,407 -463 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.6% -0.0% 1.3 21,009 +2,355 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.6% -0.1% 1.3 3,476 +108 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.6% +0.1% 1.2 2,444 +341 4 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.6% +0.5% 1.2 11,571 +11,326 4 —
☆TSLA funds › TESLA INC COM ADD — 0.5% -0.0% 1.2 2,803 +81 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.5% -0.0% 1.1 4,875 -1,031 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.5% -0.2% 1.0 6,253 -13 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.0% 1.0 18,069 +481 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.5% -0.1% 1.0 15,840 -2,477 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.4% -0.1% 1.0 1,294 +109 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% +0.0% 0.9 2,659 -9 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.4% -0.0% 0.8 2,148 +0 5 —
☆TAN funds › INVESCO SOLAR ETF ADD — 0.4% +0.1% 0.8 13,044 +4,265 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.4% +0.3% 0.8 7,543 +6,940 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.3% -0.2% 0.7 7,297 -924 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.3% +0.1% 0.7 4,922 +1,607 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.2% -0.1% 0.5 989 -160 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF HOLD — 0.2% -0.0% 0.5 10,453 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,805 +3,805 1 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.2% +0.2% 0.5 651 +466 4 —
☆KR funds › KROGER CO COM TRIM — 0.2% -0.4% 0.5 8,738 -5,790 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.5 1,877 +93 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.2% 0.5 2,052 -1,100 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.2% +0.2% 0.4 600 +600 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.2% -0.0% 0.4 528 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.2% -0.0% 0.4 1,446 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.2% -0.0% 0.4 3,554 -40 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.2% -0.0% 0.4 1,544 -135 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 0.4 3,051 +2,280 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 0.4 757 -57 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% -0.0% 0.4 549 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.2% -0.1% 0.4 704 -104 5 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.2% +0.1% 0.3 2,564 +1,568 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.2% +0.0% 0.3 3,064 +1,135 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.2% -0.0% 0.3 1,600 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.2% +0.0% 0.3 3,742 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.5% 0.3 2,431 -5,380 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.1% 0.3 1,362 -165 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.0% 0.3 1,269 -64 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 0.3 388 -10 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.1% -0.0% 0.3 3,060 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.3 2,170 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.2 550 +0 5 —
☆MTB funds › M & T BK CORP COM TRIM — 0.1% -0.0% 0.2 962 -73 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 0.2 2,560 -224 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.1% -0.0% 0.2 4,925 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 0.2 1,897 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.1% -0.0% 0.2 1,596 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC COM TRIM — 0.1% -0.1% 0.2 2,603 -1,186 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.2 500 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.2 1,290 -85 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.2 1,959 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% -0.0% 0.2 1,131 -199 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.2 368 +40 5 —
☆MET funds › METLIFE INC COM HOLD — 0.1% +0.0% 0.1 1,757 +0 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.1 517 +1 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.1 951 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.1 270 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.1 936 -204 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.1 5,400 -39 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 0.1 1,226 -70 3 —
☆VHT funds › VANGUARD HEALTH CARE ETF NEW — 0.1% +0.1% 0.1 418 +418 1 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% +0.0% 0.1 172 -8 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.1% -0.0% 0.1 3,586 +391 5 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.1% -0.0% 0.1 111 -16 5 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.1% -0.0% 0.1 1,446 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% -0.0% 0.1 458 -60 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% -0.0% 0.1 504 -96 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.1 591 -14 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.1 570 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.1 271 -33 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.1 736 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.1 1,123 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.1 90 +2 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 1,661 +0 3 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.1 134 +0 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 600 +150 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM HOLD — 0.0% -0.0% 0.1 7,622 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,142 -70 3 —
☆WGO funds › WINNEBAGO INDS INC COM TRIM — 0.0% -0.0% 0.1 2,587 -1,437 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.1 211 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.1 493 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.1 96 -3 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.1 178 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.1 231 -19 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% +0.0% 0.1 715 +75 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.1 755 -245 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.1 179 -47 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 27 +17 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.1 235 +0 5 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ADD — 0.0% -0.0% 0.1 854 +20 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.1 1,230 +8 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 171 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% -0.0% 0.0 214 -59 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.0% +0.0% 0.0 280 +235 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.0 195 -34 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.0 329 +15 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.0 460 +48 5 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.0 273 +31 3 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 777 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 0.0 259 +2 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 495 +17 5 —
☆RLAY funds › RELAY THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 2,178 +0 4 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP COM NEW — 0.0% +0.0% 0.0 761 +761 1 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.0 215 -285 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 437 -458 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 547 +109 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 727 -235 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM NEW — 0.0% +0.0% 0.0 1,445 +1,445 1 —
☆TFX funds › TELEFLEX INCORPORATED COM HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% -0.0% 0.0 490 -124 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM ADD — 0.0% +0.0% 0.0 1,944 +1,783 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.0 453 +37 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% -0.0% 0.0 144 +9 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% -0.0% 0.0 826 -7 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF ADD — 0.0% -0.0% 0.0 1,295 +31 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.0 141 -1 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.0 68 +23 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆OSK funds › OSHKOSH CORP COM ADD — 0.0% -0.0% 0.0 191 +22 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 179 +8 3 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% -0.0% 0.0 602 -82 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 475 +0 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF NEW — 0.0% +0.0% 0.0 938 +938 1 —
☆USO funds › UNITED STATES OIL FUND LP TRIM — 0.0% -0.0% 0.0 244 -25 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.0 155 +110 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 66 +11 3 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆SAP funds › SAP SE SPON ADR NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 16 +2 3 —
☆ESLT funds › ELBIT SYS LTD ORD HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆ENTG funds › ENTEGRIS INC COM HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆FLNG funds › FLEX LNG LTD SHS NEW — 0.0% +0.0% 0.0 736 +736 1 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 971 -22 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS TRIM — 0.0% -0.1% 0.0 933 -5,882 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.0 222 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.0 19 -24 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 50 +25 2 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 255 -456 5 —
☆DLR funds › DIGITAL RLTY TR INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 1,290 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.0 88 +14 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 638 +0 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.0 373 +223 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.0% -0.0% 0.0 195 -111 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆CTRE funds › CARETRUST REIT INC COM ADD — 0.0% -0.0% 0.0 422 +25 3 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 706 +0 3 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.0 102 -26 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.0% -0.0% 0.0 312 +126 4 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 0.0 220 +21 4 —
☆PYXS funds › PYXIS ONCOLOGY INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 5,000 +0 2 —
☆GMED funds › GLOBUS MED INC CL A NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.0 320 -405 5 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 145 +21 5 —
☆PEO funds › ADAM NAT RES FD INC COM NEW — 0.0% +0.0% 0.0 582 +582 1 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.1% 0.0 86 -594 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% +0.0% 0.0 179 +70 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 113 +27 3 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.0 73 +0 4 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 0.0 44 -4 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.0 43 -4 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PODD funds › INSULET CORP COM TRIM — 0.0% -0.0% 0.0 75 -4 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RY funds › ROYAL BK CDA COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 450 -390 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 797 +0 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 72 +13 3 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS NEW — 0.0% +0.0% 0.0 511 +511 1 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.0 31 -103 5 —
☆SMR funds › NUSCALE PWR CORP CL A COM TRIM — 0.0% -0.0% 0.0 819 -3,609 5 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.0% +0.0% 0.0 80 -16 2 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆FTAI funds › FTAI AVIATION LTD SHS ADD — 0.0% -0.0% 0.0 28 +2 2 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 60 -2 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 513 +413 2 —
☆AORT funds › ARTIVION INC COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC COM HOLD — 0.0% +0.0% 0.0 295 +0 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.0 20 -15 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ ADD — 0.0% +0.0% 0.0 71 +6 5 —
☆STAG funds › STAG INDUSTRIAL INC COM NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.1% 0.0 175 -2,270 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM ADD — 0.0% +0.0% 0.0 260 +87 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% -0.0% 0.0 47 +0 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% -0.0% 0.0 10 +1 3 —
☆BP funds › BP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% +0.0% 0.0 32 +9 4 —
☆EEMA funds › ISHARES MSCI EMERGING MARKETS ASIA ETF HOLD — 0.0% +0.0% 0.0 45 +0 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 26 -12 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 139 -4 2 —
☆CF funds › CF INDUSTRIES HOLD COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% -0.0% 0.0 86 -15 3 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VTR funds › VENTAS INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 11 -33 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆WPC funds › WP CAREY INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SCCO funds › SOUTHERN COPPER CORP COM TRIM — 0.0% -0.0% 0.0 19 -6 2 —
☆CACI funds › CACI INTL INC CL A NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.0 87 -18 2 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 0.0% -0.0% 0.0 15 -5 2 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 38 -172 4 —
☆OLP funds › ONE LIBERTY PPTYS INC COM NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆CUSIP:529043309 funds › LXP INDUSTRIAL TRUST PFD CONV SER C NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MTN funds › VAIL RESORTS INC COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.0 26 -12 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.0 25 -10 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM ADD — 0.0% +0.0% 0.0 9 +1 2 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORTUN COM NEW NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM ADD — 0.0% -0.0% 0.0 58 +1 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HTGC funds › HERCULES CAPITAL INC COM ADD — 0.0% -0.0% 0.0 55 +2 5 —
☆CSIQ funds › CANADIAN SOLAR INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆UUUU funds › ENERGY FUELS INC COM NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW ADD — 0.0% -0.0% 0.0 80 +2 5 —
☆FSK funds › FS KKR CAP CORP COM ADD — 0.0% -0.0% 0.0 63 +2 5 —
☆LAND funds › GLADSTONE LD CORP COM TRIM — 0.0% -0.0% 0.0 65 -15 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆PLUG funds › PLUG PWR INC COM NEW HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆BTG funds › B2GOLD CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GME funds › GAMESTOP CORP CL A HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DRI funds › DARDEN RESTAURANTS INC COM EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE INC ORD EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆AZO funds › AUTOZONE INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CENN funds › CENNTRO INC COM EXIT — 0.0% +0.0% 0.0 0 -2 0 —
☆PPC funds › PILGRIMS PRIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -3,751 0 —
☆CHWY funds › CHEWY INC CL A EXIT — 0.0% -0.0% 0.0 0 -880 0 —
☆SFM funds › SPROUTS FMRS MKT INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆ATO funds › ATMOS ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ACGL funds › ARCH CAP GROUP LTD ORD EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆SYF funds › SYNCHRONY FINANCIAL COM EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -343 0 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆ACM funds › AECOM COM EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆RACE funds › FERRARI N V COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ONC funds › BEONE MEDICINES LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 352 0.10 33% 0.019 0.202 — in
2026Q1 182 329 0.08 33% 0.020 0.229 — in
2025Q4 183 321 0.09 37% 0.022 0.206 — in
2025Q3 185 291 0.09 37% 0.022 0.215 — in
2025Q2 168 287 0.10 37% 0.023 0.220 — entered
2025Q1 143 307 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status