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Verdence Capital Advisors LLC

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13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,904,997,787 across 658 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 21.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719305-26-000004

Period
2026-06-30
Reported value
$1.9B
Holdings
658
Top 10 weight
21.91%
New
68
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+71,319$21.5M
BILadded+136,832$12.5M
JAAAadded+195,425$9.87M
VUGadded+113,869$9.81M
WPCadded+83,494$5.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-28,809-$33.3M
AMATreduced-8,723-$6.31M
SPYreduced-7,153-$5.34M
ELVreduced-13,116-$5.07M
FLOTreduced-96,581-$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001719305-26-000004, largest first. % of portfolio is the value over $1,904,226,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,326 shares; 2024Q4: 19,022 shares; 2025Q1: 24,770 shares; 2025Q2: 26,196 shares; 2025Q3: 27,647 shares; 2025Q4: 16,993 shares; 2026Q1: 20,891 shares; 2026Q2: 20,106 shares 20,106$382K0.02%-785Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,171 shares; 2026Q2: 119,217 shares 119,217$379K0.02%-40,954Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,979 shares; 2025Q1: 1,858 shares; 2025Q2: 1,766 shares; 2025Q3: 1,740 shares; 2025Q4: 1,741 shares; 2026Q1: 1,860 shares; 2026Q2: 922 shares 922$377K0.02%-938Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,981 shares 1,981$373K0.02%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 4,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,026 shares 3,026$370K0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,015 shares 8,015$362K0.02%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,200 shares; 2025Q1: 2,201 shares; 2025Q2: 2,342 shares; 2025Q3: 2,194 shares; 2025Q4: 2,197 shares; 2026Q1: 2,635 shares; 2026Q2: 13,182 shares 13,182$361K0.02%+10,547Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 2,752 shares; 2025Q3: 3,786 shares; 2025Q4: 3,229 shares; 2026Q1: 3,276 shares; 2026Q2: 3,820 shares 3,820$361K0.02%+544Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 5,877 shares; 2025Q1: 5,809 shares; 2025Q2: 5,409 shares; 2025Q3: 4,744 shares; 2025Q4: not reported; 2026Q1: 4,731 shares; 2026Q2: 7,517 shares 7,517$361K0.02%+2,786Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,237 shares; 2025Q4: 6,096 shares; 2026Q1: 5,768 shares; 2026Q2: 5,853 shares 5,853$359K0.02%+85Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,711 shares; 2025Q2: 2,882 shares; 2025Q3: 2,735 shares; 2025Q4: 2,743 shares; 2026Q1: 2,748 shares; 2026Q2: 2,756 shares 2,756$353K0.02%+8Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 10,990 shares; 2025Q1: 10,994 shares; 2025Q2: 11,000 shares; 2025Q3: 10,550 shares; 2025Q4: 10,556 shares; 2026Q1: 8,618 shares; 2026Q2: 8,587 shares 8,587$349K0.02%-31Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 907 shares; 2025Q1: 992 shares; 2025Q2: 1,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653$346K0.02%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares; 2026Q2: 2,111 shares 2,111$345K0.02%-183Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares; 2026Q2: 2,291 shares 2,291$339K0.02%-579Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: 24,385 shares; 2026Q2: 23,197 shares 23,197$339K0.02%-1,188Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,493 shares 7,493$338K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 595 shares; 2025Q1: 521 shares; 2025Q2: 65 shares; 2025Q3: 114 shares; 2025Q4: 89 shares; 2026Q1: 88 shares; 2026Q2: 1,896 shares 1,896$338K0.02%+1,808Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,706 shares; 2024Q4: 24,706 shares; 2025Q1: 25,489 shares; 2025Q2: 25,489 shares; 2025Q3: 24,473 shares; 2025Q4: 18,073 shares; 2026Q1: 17,672 shares; 2026Q2: 17,672 shares 17,672$337K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,790 shares; 2024Q4: 9,925 shares; 2025Q1: 3,780 shares; 2025Q2: 3,747 shares; 2025Q3: 3,746 shares; 2025Q4: 3,692 shares; 2026Q1: 3,691 shares; 2026Q2: 3,683 shares 3,683$333K0.02%-8Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,145 shares; 2025Q2: 2,167 shares; 2025Q3: 1,329 shares; 2025Q4: 1,385 shares; 2026Q1: 1,413 shares; 2026Q2: 1,467 shares 1,467$333K0.02%+54Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,872 shares; 2025Q4: 10,043 shares; 2026Q1: 9,994 shares; 2026Q2: 9,737 shares 9,737$333K0.02%-257Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 11,014 shares; 2025Q2: 12,014 shares; 2025Q3: 12,347 shares; 2025Q4: 13,088 shares; 2026Q1: 11,715 shares; 2026Q2: 12,120 shares 12,120$330K0.02%+405Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,934 shares; 2025Q1: 2,282 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,886 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$330K0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 173 shares; 2025Q1: 175 shares; 2025Q2: 177 shares; 2025Q3: 174 shares; 2025Q4: 176 shares; 2026Q1: 170 shares; 2026Q2: 158 shares 158$329K0.02%-12Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,326 shares 4,326$325K0.02%-414Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 1,126 shares 1,126$323K0.02%+747Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 5,923 shares; 2025Q1: 5,978 shares; 2025Q2: 34,101 shares; 2025Q3: 34,587 shares; 2025Q4: 29,488 shares; 2026Q1: 6,442 shares; 2026Q2: 6,121 shares 6,121$321K0.02%-321Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,945 shares; 2024Q4: 14,558 shares; 2025Q1: 5,441 shares; 2025Q2: 2,003 shares; 2025Q3: 2,803 shares; 2025Q4: 2,420 shares; 2026Q1: 2,421 shares; 2026Q2: 2,421 shares 2,421$321K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,115 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$319K0.02%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,065 shares 8,065$318K0.02%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,418 shares; 2025Q1: 1,162 shares; 2025Q2: 996 shares; 2025Q3: 978 shares; 2025Q4: 929 shares; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$318K0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 1,814 shares; 2025Q1: 2,637 shares; 2025Q2: 3,282 shares; 2025Q3: 3,539 shares; 2025Q4: 3,420 shares; 2026Q1: 2,239 shares; 2026Q2: 865 shares 865$314K0.02%-1,374Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$312K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,904 shares; 2025Q1: 3,760 shares; 2025Q2: 3,593 shares; 2025Q3: 3,729 shares; 2025Q4: 5,168 shares; 2026Q1: 5,210 shares; 2026Q2: 7,532 shares 7,532$309K0.02%+2,322Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,244 shares; 2025Q1: 10,379 shares; 2025Q2: 10,892 shares; 2025Q3: 11,259 shares; 2025Q4: not reported; 2026Q1: 7,327 shares; 2026Q2: 7,180 shares 7,180$307K0.02%-147Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,655 shares; 2025Q1: 1,624 shares; 2025Q2: 1,627 shares; 2025Q3: 1,493 shares; 2025Q4: 1,413 shares; 2026Q1: 1,414 shares; 2026Q2: 1,418 shares 1,418$306K0.02%+4Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,295 shares; 2025Q1: 4,189 shares; 2025Q2: 4,439 shares; 2025Q3: 2,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$305K0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 901 shares; 2025Q4: 463 shares; 2026Q1: 537 shares; 2026Q2: 539 shares 539$303K0.02%+2Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,965 shares; 2026Q2: 27,188 shares 27,188$302K0.02%+223Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 8,474 shares; 2025Q4: 8,490 shares; 2026Q1: 8,504 shares; 2026Q2: 7,136 shares 7,136$302K0.02%-1,368Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,739 shares; 2025Q1: 1,732 shares; 2025Q2: 1,818 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,917 shares; 2026Q2: 2,268 shares 2,268$301K0.02%+351Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,754 shares; 2026Q2: 6,754 shares 6,754$300K0.02%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$300K0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,412 shares 3,412$299K0.02%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 8,778 shares; 2026Q1: 9,918 shares; 2026Q2: 11,279 shares 11,279$299K0.02%+1,361Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 6,368 shares; 2025Q1: 4,366 shares; 2025Q2: 7,710 shares; 2025Q3: 5,775 shares; 2025Q4: 5,540 shares; 2026Q1: 1,402 shares; 2026Q2: 1,166 shares 1,166$298K0.02%-236Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,436 shares; 2026Q2: 3,341 shares 3,341$296K0.02%-95Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,568 shares; 2026Q1: 9,370 shares; 2026Q2: 8,671 shares 8,671$294K0.02%-699Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$294K0.02%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,204 shares; 2025Q2: 5,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares; 2026Q2: 5,209 shares 5,209$293K0.02%-510Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,589 shares 8,589$293K0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 1,929 shares; 2025Q1: 1,856 shares; 2025Q2: 2,123 shares; 2025Q3: 2,990 shares; 2025Q4: 3,079 shares; 2026Q1: 3,847 shares; 2026Q2: 3,755 shares 3,755$292K0.02%-92Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 20,368 shares; 2025Q1: 22,844 shares; 2025Q2: 22,629 shares; 2025Q3: 18,492 shares; 2025Q4: 10,934 shares; 2026Q1: 9,609 shares; 2026Q2: 5,448 shares 5,448$291K0.02%-4,161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,948 shares; 2025Q1: 8,903 shares; 2025Q2: 9,451 shares; 2025Q3: 9,209 shares; 2025Q4: 9,357 shares; 2026Q1: 8,799 shares; 2026Q2: 6,124 shares 6,124$291K0.02%-2,675Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,358 shares; 2025Q1: 1,156 shares; 2025Q2: 1,062 shares; 2025Q3: 901 shares; 2025Q4: 917 shares; 2026Q1: 922 shares; 2026Q2: 913 shares 913$290K0.02%-9Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares; 2026Q1: 2,593 shares; 2026Q2: 1,782 shares 1,782$289K0.02%-811Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,869 shares; 2025Q1: 3,802 shares; 2025Q2: 3,411 shares; 2025Q3: 16,578 shares; 2025Q4: 12,265 shares; 2026Q1: 7,213 shares; 2026Q2: 6,694 shares 6,694$286K0.02%-519Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 12,421 shares; 2025Q1: 10,581 shares; 2025Q2: 10,637 shares; 2025Q3: 10,557 shares; 2025Q4: 7,439 shares; 2026Q1: 7,555 shares; 2026Q2: 7,690 shares 7,690$284K0.01%+135Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,249 shares; 2025Q1: 1,023 shares; 2025Q2: 1,044 shares; 2025Q3: 1,864 shares; 2025Q4: 1,466 shares; 2026Q1: 1,093 shares; 2026Q2: 1,086 shares 1,086$283K0.01%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 8,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,918 shares; 2025Q4: 9,438 shares; 2026Q1: not reported; 2026Q2: 4,447 shares 4,447$280K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 8,445 shares; 2025Q1: 8,137 shares; 2025Q2: 8,437 shares; 2025Q3: 6,326 shares; 2025Q4: 5,853 shares; 2026Q1: 5,649 shares; 2026Q2: 5,747 shares 5,747$279K0.01%+98Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,500 shares; 2025Q1: 4,501 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 1,503 shares; 2026Q2: 1,502 shares 1,502$279K0.01%-1Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574$278K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,396 shares; 2024Q4: 16,135 shares; 2025Q1: 10,567 shares; 2025Q2: 6,603 shares; 2025Q3: 2,052 shares; 2025Q4: 1,224 shares; 2026Q1: 1,216 shares; 2026Q2: 1,210 shares 1,210$278K0.01%-6Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,661 shares; 2024Q4: 10,537 shares; 2025Q1: 20,423 shares; 2025Q2: 21,213 shares; 2025Q3: 20,749 shares; 2025Q4: 11,881 shares; 2026Q1: 13,833 shares; 2026Q2: 717 shares 717$277K0.01%-13,116Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,118 shares; 2025Q4: 624 shares; 2026Q1: 607 shares; 2026Q2: 371 shares 371$277K0.01%-236Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,563 shares; 2025Q4: 2,482 shares; 2026Q1: 2,553 shares; 2026Q2: 2,632 shares 2,632$276K0.01%+79Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,802 shares; 2025Q1: 4,372 shares; 2025Q2: 3,965 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,902 shares; 2026Q2: 4,418 shares 4,418$275K0.01%-484Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 13,468 shares; 2025Q1: 13,958 shares; 2025Q2: 14,958 shares; 2025Q3: 14,758 shares; 2025Q4: 14,758 shares; 2026Q1: 14,258 shares; 2026Q2: 14,287 shares 14,287$273K0.01%+29Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 11,889 shares; 2025Q1: 11,889 shares; 2025Q2: 11,889 shares; 2025Q3: 11,889 shares; 2025Q4: 11,889 shares; 2026Q1: 11,889 shares; 2026Q2: 19,016 shares 19,016$271K0.01%+7,127Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,038 shares 23,038$270K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653$270K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,511 shares; 2025Q1: 5,547 shares; 2025Q2: 13,770 shares; 2025Q3: 14,466 shares; 2025Q4: 11,459 shares; 2026Q1: 3,292 shares; 2026Q2: 3,409 shares 3,409$269K0.01%+117Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,889 shares; 2025Q2: 22,315 shares; 2025Q3: 22,864 shares; 2025Q4: 12,533 shares; 2026Q1: 12,948 shares; 2026Q2: 12,544 shares 12,544$269K0.01%-404Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 697 shares; 2025Q1: 708 shares; 2025Q2: 709 shares; 2025Q3: 721 shares; 2025Q4: 715 shares; 2026Q1: 818 shares; 2026Q2: 781 shares 781$269K0.01%-37Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,535 shares 3,535$269K0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 2,835 shares 2,835$268K0.01%-44Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 1,898 shares 1,898$264K0.01%+167Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,312 shares; 2026Q2: 1,309 shares 1,309$264K0.01%-3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,496 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares; 2026Q1: 6,498 shares; 2026Q2: 6,498 shares 6,498$263K0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares; 2025Q3: 3,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$261K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,221 shares; 2026Q2: 2,243 shares 2,243$260K0.01%+22Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares 721$258K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 3,052 shares; 2025Q1: 2,979 shares; 2025Q2: 2,835 shares; 2025Q3: 2,855 shares; 2025Q4: 2,848 shares; 2026Q1: 2,971 shares; 2026Q2: 2,764 shares 2,764$255K0.01%-207Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 15,636 shares; 2025Q1: 15,636 shares; 2025Q2: 15,636 shares; 2025Q3: 15,636 shares; 2025Q4: 15,187 shares; 2026Q1: 15,187 shares; 2026Q2: 15,187 shares 15,187$253K0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,423 shares; 2026Q1: 1,683 shares; 2026Q2: 1,624 shares 1,624$253K0.01%-59Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$252K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,788 shares; 2025Q3: 1,854 shares; 2025Q4: 1,101 shares; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$251K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 4,870 shares; 2025Q1: 4,029 shares; 2025Q2: 4,862 shares; 2025Q3: 3,552 shares; 2025Q4: 2,583 shares; 2026Q1: 1,235 shares; 2026Q2: 1,220 shares 1,220$250K0.01%-15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,472 shares; 2024Q4: 12,940 shares; 2025Q1: 9,345 shares; 2025Q2: 9,007 shares; 2025Q3: 9,057 shares; 2025Q4: 9,113 shares; 2026Q1: 9,119 shares; 2026Q2: 9,106 shares 9,106$249K0.01%-13Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293$246K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,741 shares; 2025Q1: 1,638 shares; 2025Q2: 1,806 shares; 2025Q3: 1,811 shares; 2025Q4: 1,847 shares; 2026Q1: 1,814 shares; 2026Q2: 1,616 shares 1,616$245K0.01%-198Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$245K0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: 2,963 shares; 2026Q1: 2,144 shares; 2026Q2: 2,480 shares 2,480$243K0.01%+336Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$240K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,294 shares; 2025Q1: 1,195 shares; 2025Q2: 1,044 shares; 2025Q3: 1,058 shares; 2025Q4: 1,106 shares; 2026Q1: 1,100 shares; 2026Q2: 1,071 shares 1,071$234K0.01%-29Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,304 shares; 2025Q1: 2,949 shares; 2025Q2: 2,197 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 1,796 shares; 2026Q2: 1,790 shares 1,790$234K0.01%-6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,151 shares; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 809 shares; 2026Q1: 877 shares; 2026Q2: 746 shares 746$234K0.01%-131Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$234K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 939 shares; 2025Q2: 943 shares; 2025Q3: 945 shares; 2025Q4: 946 shares; 2026Q1: 1,040 shares; 2026Q2: 1,011 shares 1,011$232K0.01%-29Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,097 shares 5,097$232K0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,316 shares; 2025Q1: 18,832 shares; 2025Q2: 20,300 shares; 2025Q3: 18,800 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 11,800 shares 11,800$231K0.01%-5,500Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,630 shares; 2024Q4: 7,401 shares; 2025Q1: 7,327 shares; 2025Q2: 7,030 shares; 2025Q3: 7,244 shares; 2025Q4: 7,096 shares; 2026Q1: 6,932 shares; 2026Q2: 6,238 shares 6,238$230K0.01%-694Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,316 shares; 2025Q1: 18,832 shares; 2025Q2: 20,300 shares; 2025Q3: 21,294 shares; 2025Q4: 19,794 shares; 2026Q1: 18,300 shares; 2026Q2: 11,800 shares 11,800$230K0.01%-6,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,764 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,117 shares 5,117$229K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,798 shares; 2025Q2: 4,004 shares; 2025Q3: 4,174 shares; 2025Q4: 2,646 shares; 2026Q1: 2,407 shares; 2026Q2: 2,350 shares 2,350$229K0.01%-57Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,601 shares 2,601$229K0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: 2,270 shares; 2025Q3: 2,262 shares; 2025Q4: not reported; 2026Q1: 1,416 shares; 2026Q2: 1,387 shares 1,387$228K0.01%-29Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$227K0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,477 shares; 2025Q1: 4,364 shares; 2025Q2: 4,612 shares; 2025Q3: 4,531 shares; 2025Q4: 2,506 shares; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$222K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: not reported; 2026Q1: 3,111 shares; 2026Q2: 2,221 shares 2,221$221K0.01%-890Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 5,091 shares; 2025Q1: 5,149 shares; 2025Q2: 5,207 shares; 2025Q3: 5,163 shares; 2025Q4: 4,994 shares; 2026Q1: 5,049 shares; 2026Q2: 5,076 shares 5,076$221K0.01%+27Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796$220K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$217K0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: 12,702 shares; 2025Q1: 12,224 shares; 2025Q2: 12,224 shares; 2025Q3: 12,224 shares; 2025Q4: 12,224 shares; 2026Q1: 12,305 shares; 2026Q2: 19,460 shares 19,460$217K0.01%+7,155Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 17,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,975 shares; 2026Q2: 17,125 shares 17,125$216K0.01%+150Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,608 shares; 2025Q1: 3,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,795 shares; 2026Q1: 3,658 shares; 2026Q2: 3,539 shares 3,539$216K0.01%-119Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 4,355 shares; 2025Q4: 5,158 shares; 2026Q1: 2,882 shares; 2026Q2: 2,858 shares 2,858$216K0.01%-24Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 2,944 shares; 2026Q2: 2,918 shares 2,918$215K0.01%-26Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,704 shares; 2025Q1: 1,679 shares; 2025Q2: 1,540 shares; 2025Q3: 1,541 shares; 2025Q4: 1,557 shares; 2026Q1: 1,539 shares; 2026Q2: 1,161 shares 1,161$215K0.01%-378Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 3,280 shares; 2025Q2: 2,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$213K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares 1,879$213K0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$212K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,271 shares 4,271$212K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720$211K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 534 shares; 2025Q1: 532 shares; 2025Q2: 461 shares; 2025Q3: 1,842 shares; 2025Q4: 1,519 shares; 2026Q1: 1,742 shares; 2026Q2: 468 shares 468$209K0.01%-1,274Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081$205K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$204K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,929 shares 2,929$204K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 392 shares; 2026Q1: 416 shares; 2026Q2: 440 shares 440$202K0.01%+24Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,114 shares 2,114$201K0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,498 shares; 2026Q2: 15,123 shares 15,123$195K0.01%-8,375Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,677 shares; 2025Q1: 12,083 shares; 2025Q2: 12,342 shares; 2025Q3: 12,305 shares; 2025Q4: 12,306 shares; 2026Q1: 12,618 shares; 2026Q2: 14,440 shares 14,440$192K0.01%+1,822Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,322 shares; 2025Q3: 11,417 shares; 2025Q4: 10,738 shares; 2026Q1: 15,761 shares; 2026Q2: 15,535 shares 15,535$156K0.01%-226Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,003 shares 13,003$155K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 12,391 shares; 2025Q1: 18,750 shares; 2025Q2: 20,251 shares; 2025Q3: 21,339 shares; 2025Q4: 12,978 shares; 2026Q1: 12,403 shares; 2026Q2: 13,128 shares 13,128$140K0.01%+725Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,830 shares; 2025Q4: 187,805 shares; 2026Q1: 203,855 shares; 2026Q2: 158,305 shares 158,305$140K0.01%-45,550Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 2,928 shares 2,928$115K0.01%+2,189Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,966 shares 10,966$115K0.01%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,269 shares; 2026Q2: 23,269 shares 23,269$111K0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,178 shares; 2026Q2: 19,251 shares 19,251$101K0.01%+73Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139 shares 139$100K0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,198 shares; 2025Q1: 11,956 shares; 2025Q2: 11,956 shares; 2025Q3: 12,061 shares; 2025Q4: 11,956 shares; 2026Q1: 11,956 shares; 2026Q2: 11,781 shares 11,781$99.2K0.01%-175Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,065 shares; 2025Q3: 16,125 shares; 2025Q4: 16,458 shares; 2026Q1: 21,144 shares; 2026Q2: 24,189 shares 24,189$94.1K<0.01%+3,045Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 799 shares; 2025Q1: 1,062 shares; 2025Q2: 1,114 shares; 2025Q3: 675 shares; 2025Q4: 344 shares; 2026Q1: 125 shares; 2026Q2: 35 shares 35$69.5K<0.01%-90Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 10,686 shares; 2025Q1: 10,628 shares; 2025Q2: 10,903 shares; 2025Q3: 11,051 shares; 2025Q4: 11,413 shares; 2026Q1: 11,372 shares; 2026Q2: 11,356 shares 11,356$66.8K<0.01%-16Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,492 shares; 2024Q4: 66,061 shares; 2025Q1: 62,826 shares; 2025Q2: 44,596 shares; 2025Q3: 42,374 shares; 2025Q4: 38,129 shares; 2026Q1: 49,849 shares; 2026Q2: 25,051 shares 25,051$56.4K<0.01%-24,798Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 33,000 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$40.5K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 11,200 shares; 2025Q1: 10,000 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 11,030 shares; 2026Q2: 11,030 shares 11,030$21.1K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 14,410 shares; 2025Q1: 14,410 shares; 2025Q2: 17,410 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares; 2026Q1: 19,410 shares; 2026Q2: 19,410 shares 19,410$19K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$6.81K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$5.88K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WHRWHIRLPOOL CORP Stockcall6,000$237K-500
PWRQUANTA SVCS INC COMcall300$216Knew
FIXCOMFORT SYS USA INC Stockcall100$198K0
TSLATESLA INC COMcall200$84.1Knew
PFEPFIZER INC COMput1,500$36.1Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,087$3.64Mshares
COINCOINBASE GLOBAL INC15,000$2.62Mcall
FISVFISERV INC32,436$1.81Mshares
NOWSERVICENOW INC15,849$1.66Mshares
ODFLOLD DOMINION FREIGHT LINE IN4,464$872Kshares
GOOGLALPHABET INC3,000$863Kcall
IDXXIDEXX LABS INC1,452$816Kshares
XMESPDR SERIES TRUST7,529$813Kshares
WSTWEST PHARMACEUTICAL SVSC INC3,091$775Kshares
BMOBANK OF MONTREAL5,438$736Kshares
HBANHUNTINGTON BANCSHARES INC42,515$665Kshares
COINCOINBASE GLOBAL INC3,751$655Kshares
IRMDIRADIMED CORP6,611$636Kshares
ABNBAIRBNB INC4,963$627Kshares
TOTLSSGA ACTIVE ETF TR15,409$612Kshares
SPGMSPDR INDEX SHS FDS6,525$494Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP82,132$458Kshares
TECKTECK RESOURCES LTD8,000$414Kcall
CRHCRH PLC3,832$403Kshares
MTZMASTEC INC1,223$393Kshares
FISFIDELITY NATL INFORMATION SV7,755$364Kshares
HYMBSPDR SERIES TRUST14,260$354Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I1,568$348Kshares
ROPROPER TECHNOLOGIES INC949$336Kshares
MANHMANHATTAN ASSOCIATES INC2,483$331Kshares
IWPISHARES TR2,308$296Kshares
DDDUPONT DE NEMOURS INC6,297$288Kshares
LDOSLEIDOS HOLDINGS INC1,850$288Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF5,209$275Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,629$256Kshares
ROLROLLINS INC4,756$254Kshares
UBERUBER TECHNOLOGIES INC3,500$252Kcall
OMCOMNICOM GROUP INC3,307$249Kshares
PFFISHARES TR8,126$246Kshares
OTISOTIS WORLDWIDE CORP3,134$242Kshares
BSVVANGUARD BD INDEX FDS2,872$225Kshares
MRSHMARSH & MCLENNAN COS INC1,268$220Kshares
SCCOSOUTHERN COPPER CORP1,268$218Kshares
NYTNEW YORK TIMES CO MTN BE2,553$214Kshares
DOVDOVER CORP1,013$211Kshares
DRSLEONARDO DRS INC4,717$210Kshares
TLTISHARES TR2,346$203Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,664$201Kshares
VTRSVIATRIS INC13,849$187Kshares
AESAES CORP12,478$176Kshares
EPEMPIRE PETE CORP53,830$159Kshares
OBDCBLUE OWL CAPITAL CORPORATION12,680$140Kshares
MFGMIZUHO FINANCIAL GROUP INC15,308$122Kshares
LMTLOCKHEED MARTIN CORP200$121Kcall
VERXVERTEX INC10,039$119Kshares
BKTBLACKROCK INCOME TR INC10,298$109Kshares
COSTCOSTCO WHOLESALE CORPORATION100$99.6Kcall
JBLUJETBLUE AIRWAYS CORP18,314$81Kshares
PTONPELOTON INTERACTIVE INC17,177$73.7Kshares
PLTRPALANTIR TECHNOLOGIES INC500$73.1Kcall
MSOSADVISORSHARES TR10,085$35.8Kshares
NVDANVIDIA CORPORATION200$34.9Kcall
TECKTECK RESOURCES LTD494$25.6Kshares
SLVISHARES SILVER TR200$13.6Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719305-26-000004 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001719305-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001719305-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001719305-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001719305-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001719305-25-000005 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001719305-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001719305-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001719305-24-000007 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001719305-24-000004 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001719305-24-000003 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001719305-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001719305-23-000006 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001719305-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001719305-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001719305-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001719305-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001719305-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001719305-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001719305-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001719305-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001719305-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001719305-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001719305-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001719305-20-000012 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001719305-20-000011 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001719305-20-000010 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001719305-20-000009 Quarter ended 2019-09-302020-03-06acceptance time not in the bulk data set
13F-HR 0001719305-20-000007 Quarter ended 2019-03-312020-03-02acceptance time not in the bulk data set
13F-HR 0001719305-20-000008 Quarter ended 2019-06-302020-03-02acceptance time not in the bulk data set
13F-HR 0001719305-20-000006 Quarter ended 2018-12-312020-02-25acceptance time not in the bulk data set
13F-HR 0001719305-20-000005 Quarter ended 2018-09-302020-02-25acceptance time not in the bulk data set
13F-HR 0001719305-20-000004 Quarter ended 2018-06-302020-02-11acceptance time not in the bulk data set
13F-HR 0001719305-20-000003 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001719305-20-000002 Quarter ended 2018-03-312020-01-30acceptance time not in the bulk data set
13F-HR 0001719305-20-000001 Quarter ended 2017-12-312020-01-30acceptance time not in the bulk data set