Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $35.7K | 300 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $35.7K | 392 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $35.8K | 1,193 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $35.8K | 1,050 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.9K | 47 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.1K | 176 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $36.2K | 300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.2K | 223 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.3K | 288 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.5K | 330 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.5K | 151 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.7K | 700 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $37.0K | 659 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $37.1K | 445 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $37.4K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5K | 100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $37.6K | 14,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $37.7K | 1,367 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.0K | 400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.1K | 200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.3K | 128 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $38.9K | 215 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $39.0K | 695 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.4K | 800 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.4K | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $39.9K | 800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.0K | 301 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40.1K | 591 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.3K | 370 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $40.3K | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $40.4K | 1,689 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.8K | 750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40.9K | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41.7K | 800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $42.1K | 200 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $42.3K | 282 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.7K | 312 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.7K | 511 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $43.0K | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $43.4K | 3,126 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $43.7K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.6K | 431 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $44.6K | 548 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $44.8K | 1,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.9K | 200 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $44.9K | 2,397 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.0K | 350 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.3K | 600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.6K | 200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $47.3K | 1,375 | 0.0% |