Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.7K | 300 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32.9K | 455 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.0K | 1,238 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.7K | 1,388 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $33.9K | 1,498 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.3K | 288 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $34.5K | 822 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.6K | 589 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.9K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $35.2K | 1,000 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $35.5K | 1,420 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.7K | 672 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $35.9K | 1,454 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.9K | 287 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $36.1K | 166 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.1K | 509 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.1K | 1,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.3K | 295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.8K | 1,724 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $37.0K | 718 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.1K | 295 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.3K | 430 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.4K | 83 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.5K | 317 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $37.7K | 9,204 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.8K | 636 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $38.1K | 1,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $38.2K | 747 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $38.2K | 220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $38.4K | 800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $38.5K | 349 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $38.7K | 600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $39.0K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $39.2K | 1,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.1K | 520 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $40.2K | 4,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.4K | 134 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.6K | 540 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $40.7K | 500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.8K | 450 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $40.9K | 1,202 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $41.6K | 528 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.7K | 7,150 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.8K | 544 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.0K | 675 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $42.0K | 642 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.0K | 75 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.1K | 785 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $42.2K | 886 | 0.0% |