Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp(TRP) | 0 | 162,440 | +162,440 | 0 | 8,424 | 3.25% | +8,424 |
| NextEra Energy Inc(NEE) | 0 | 94,110 | +94,110 | 0 | 6,664 | 2.57% | +6,664 |
| QUALCOMM Inc(QCOM) | 0 | 18,090 | +18,090 | 0 | 3,603 | 1.39% | +3,603 |
| Goldman Sachs Group Inc/The(GS) | 0 | 7,478 | +7,478 | 0 | 3,382 | 1.30% | +3,382 |
| Manulife Financial Corp(MFC) | 41,700 | 125,674 | +83,974 | 1,339 | 4,578 | 1.77% | +3,239 |
| Motorola Solutions Inc(MSI) | 0 | 7,897 | +7,897 | 0 | 3,049 | 1.18% | +3,049 |
| Alphabet Inc(GOOG) | 0 | 15,870 | +15,870 | 0 | 2,891 | 1.11% | +2,891 |
| Southern Co/The(SO) | 0 | 27,640 | +27,640 | 0 | 2,144 | 0.83% | +2,144 |
| Rio Tinto PLC(RIO) | 0 | 31,250 | +31,250 | 0 | 2,060 | 0.79% | +2,060 |
| Agnico Eagle Mines Ltd(AEM) | 122,140 | 138,390 | +16,250 | 10,648 | 12,383 | 4.77% | +1,735 |
| Valero Energy Corp(VLO) | 0 | 9,250 | +9,250 | 0 | 1,440 | 0.56% | +1,440 |
| Cameco Corp(CCJ) | 0 | 17,400 | +17,400 | 0 | 1,173 | 0.45% | +1,173 |
| Freeport-McMoRan Inc(FCX) | 128,220 | 149,790 | +21,570 | 6,403 | 7,258 | 2.80% | +855 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 7,570 | +7,570 | 0 | 778 | 0.30% | +778 |
| Costco Wholesale Corp(COST) | 14,136 | 12,895 | -1,241 | 10,219 | 10,945 | 4.22% | +726 |
| Amplify Junior Silver Miners ETF | 0 | 63,800 | +63,800 | 0 | 722 | 0.28% | +722 |
| Bank of Nova Scotia/The | 6,300 | 18,134 | +11,834 | 398 | 1,116 | 0.43% | +717 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 0 | 8,800 | +8,800 | 0 | 666 | 0.26% | +666 |
| First Trust Water ETF WTR ETF | 0 | 6,600 | +6,600 | 0 | 660 | 0.25% | +660 |
| First Trust Natural Gas ETF | 0 | 20,200 | +20,200 | 0 | 531 | 0.20% | +531 |
| Invesco S&P MidCap Momentum ET S&P MDCP MOMNTUM | 0 | 4,600 | +4,600 | 0 | 524 | 0.20% | +524 |
| Reinsurance Group of America Inc(RGA) | 43,710 | 42,335 | -1,375 | 8,173 | 8,690 | 3.35% | +517 |
| Citigroup Inc(C) | 122,910 | 126,800 | +3,890 | 7,473 | 7,970 | 3.07% | +497 |
| Invesco Nasdaq Internet ETF NASDAQ INTERNT | 0 | 12,100 | +12,100 | 0 | 497 | 0.19% | +497 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 4,108 | +4,108 | 0 | 463 | 0.18% | +463 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 5,800 | +5,800 | 0 | 395 | 0.15% | +395 |
| Meta Platforms Inc(META) | 22,604 | 19,945 | -2,659 | 9,724 | 10,057 | 3.88% | +333 |
| UBS Group AG(UBS) | 0 | 10,889 | +10,889 | 0 | 322 | 0.12% | +322 |
| Microsoft Corp(MSFT) | 30,875 | 27,604 | -3,271 | 12,021 | 12,338 | 4.76% | +317 |
| Himax Technologies Inc(HIMX) | 0 | 36,300 | +36,300 | 0 | 288 | 0.11% | +288 |
| VanEck Environmental Services ETF ENVIRONMENTAL SR | 1,500 | 3,100 | +1,600 | 241 | 529 | 0.20% | +287 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 7,100 | +7,100 | 0 | 285 | 0.11% | +285 |
| GDS Holdings Ltd(GDS) | 0 | 29,800 | +29,800 | 0 | 277 | 0.11% | +277 |
| Alerian MLP ETF ALERIAN MLP | 1,020 | 6,620 | +5,600 | 48 | 318 | 0.12% | +270 |
| Bilibili Inc | 0 | 16,700 | +16,700 | 0 | 258 | 0.10% | +258 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 6,100 | +6,100 | 0 | 257 | 0.10% | +257 |
| Sea Ltd(SE) | 0 | 3,300 | +3,300 | 0 | 236 | 0.09% | +236 |
| Koninklijke Philips NV(PHG) | 0 | 9,200 | +9,200 | 0 | 232 | 0.09% | +232 |
| Sprott Physical Silver Trust(PSLV) | 69,400 | 84,900 | +15,500 | 617 | 843 | 0.33% | +226 |
| Novagold Resources Inc | 0 | 46,405 | +46,405 | 0 | 222 | 0.09% | +222 |
| Novo Nordisk A/S(NVO) | 0 | 1,530 | +1,530 | 0 | 218 | 0.08% | +218 |
| Zai Lab Ltd(ZLAB) | 0 | 12,500 | +12,500 | 0 | 217 | 0.08% | +217 |
| Intuitive Surgical Inc | 0 | 480 | +480 | 0 | 214 | 0.08% | +214 |
| Wipro Ltd(WIT) | 0 | 34,900 | +34,900 | 0 | 213 | 0.08% | +213 |
| Nokia Oyj(NOK) | 0 | 55,500 | +55,500 | 0 | 208 | 0.08% | +208 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 0 | 18,800 | +18,800 | 0 | 203 | 0.08% | +203 |
| Embraer SA(EMBJ) | 0 | 7,700 | +7,700 | 0 | 199 | 0.08% | +199 |
| Vodafone Group PLC(VOD) | 0 | 22,300 | +22,300 | 0 | 198 | 0.08% | +198 |
| Prudential PLC(PUK) | 0 | 10,700 | +10,700 | 0 | 196 | 0.08% | +196 |
| SK Telecom Co Ltd(SKM) | 0 | 9,200 | +9,200 | 0 | 193 | 0.07% | +193 |
| Pampa Energia SA(PAM) | 0 | 4,300 | +4,300 | 0 | 190 | 0.07% | +190 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 17,100 | +17,100 | 0 | 190 | 0.07% | +190 |
| JD.com Inc(JD) | 0 | 7,300 | +7,300 | 0 | 189 | 0.07% | +189 |
| RLX Technology Inc(RLX) | 0 | 102,400 | +102,400 | 0 | 188 | 0.07% | +188 |
| Kanzhun Ltd(BZ) | 0 | 10,000 | +10,000 | 0 | 188 | 0.07% | +188 |
| XPeng Inc(XPEV) | 0 | 25,600 | +25,600 | 0 | 188 | 0.07% | +188 |
| CRH PLC ORD | 0 | 2,500 | +2,500 | 0 | 187 | 0.07% | +187 |
| Fresenius Medical Care AG(FMS) | 0 | 9,800 | +9,800 | 0 | 187 | 0.07% | +187 |
| HUTCHMED China Ltd(HCM) | 0 | 10,900 | +10,900 | 0 | 187 | 0.07% | +187 |
| YPF SA(YPF) | 0 | 9,200 | +9,200 | 0 | 185 | 0.07% | +185 |
| Weibo Corp(WB) | 0 | 24,000 | +24,000 | 0 | 184 | 0.07% | +184 |
| BioNTech SE(BNTX) | 0 | 2,260 | +2,260 | 0 | 182 | 0.07% | +182 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 2,300 | +2,300 | 0 | 179 | 0.07% | +179 |
| Kingsoft Cloud Holdings Ltd(KC) | 0 | 70,700 | +70,700 | 0 | 177 | 0.07% | +177 |
| Cia Paranaense de Energia - Copel | 0 | 26,100 | +26,100 | 0 | 175 | 0.07% | +175 |
| Grupo Aeroportuario del Sureste SAB de CV | 0 | 580 | +580 | 0 | 174 | 0.07% | +174 |
| Endava PLC(DAVA) | 0 | 5,900 | +5,900 | 0 | 173 | 0.07% | +173 |
| Grupo Televisa SAB(TV) | 0 | 60,500 | +60,500 | 0 | 168 | 0.06% | +168 |
| SPDR S&P Insurance ETF ST STR SP INS | 12,830 | 15,830 | +3,000 | 623 | 789 | 0.30% | +166 |
| Verona Pharma PLC | 0 | 11,400 | +11,400 | 0 | 165 | 0.06% | +165 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 1,535 | +1,535 | 0 | 164 | 0.06% | +164 |
| iQIYI Inc(IQ) | 0 | 44,500 | +44,500 | 0 | 163 | 0.06% | +163 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 0 | 12,100 | +12,100 | 0 | 163 | 0.06% | +163 |
| First Trust RBA American Industrial Renaissance ETF RBA INDL ETF | 9,300 | 11,000 | +1,700 | 593 | 751 | 0.29% | +159 |
| Celestica Inc(CLS) | 0 | 1,900 | +1,900 | 0 | 149 | 0.06% | +149 |
| iShares Bitcoin Trust(IBIT) | 24,400 | 28,300 | +3,900 | 819 | 966 | 0.37% | +147 |
| Tenaris SA(TS) | 0 | 4,700 | +4,700 | 0 | 143 | 0.06% | +143 |
| Ultrapar Participacoes SA(UGP) | 0 | 35,700 | +35,700 | 0 | 140 | 0.05% | +140 |
| AeroVironment Inc | 0 | 693 | +693 | 0 | 126 | 0.05% | +126 |
| Apple Inc(AAPL) | 0 | 592 | +592 | 0 | 125 | 0.05% | +125 |
| Dada Nexus Ltd | 0 | 98,800 | +98,800 | 0 | 124 | 0.05% | +124 |
| SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 4,900 | 6,100 | +1,200 | 434 | 554 | 0.21% | +120 |
| Daqo New Energy Corp(DQ) | 0 | 7,700 | +7,700 | 0 | 112 | 0.04% | +112 |
| Lufax Holding Ltd(LU) | 0 | 44,600 | +44,600 | 0 | 106 | 0.04% | +106 |
| Howmet Aerospace Inc(HWM) | 49,840 | 44,190 | -5,650 | 3,327 | 3,430 | 1.32% | +104 |
| Global X Uranium ETF GLOBAL X URANIUM | 19,500 | 22,500 | +3,000 | 561 | 651 | 0.25% | +90 |
| Alamos Gold Inc | 4,100 | 6,700 | +2,600 | 83 | 144 | 0.06% | +61 |
| Global X MSCI Argentina ETF | 5,600 | 6,700 | +1,100 | 322 | 381 | 0.15% | +59 |
| Hello Group Inc(MOMO) | 44,004 | 51,204 | +7,200 | 257 | 313 | 0.12% | +57 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 14,720 | 15,220 | +500 | 785 | 833 | 0.32% | +48 |
| Eli Lilly & Co(LLY) | 16,743 | 14,490 | -2,253 | 13,078 | 13,119 | 5.06% | +41 |
| Sasol Ltd(SSL) | 31,221 | 33,421 | +2,200 | 219 | 254 | 0.10% | +35 |
| Sprott Physical Gold Trust(PHYS) | 51,250 | 51,850 | +600 | 907 | 936 | 0.36% | +30 |
| JinkoSolar Holding Co Ltd(JKS) | 9,176 | 11,376 | +2,200 | 221 | 236 | 0.09% | +14 |
| Galapagos NV(LKFT) | 7,717 | 9,417 | +1,700 | 220 | 233 | 0.09% | +14 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 33,554 | 29,054 | -4,500 | 380 | 390 | 0.15% | +10 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 12,900 | 12,900 | 0 | 765 | 765 | 0.30% | +1 |
| Pearson PLC(PSO) | 25,611 | 24,811 | -800 | 312 | 310 | 0.12% | -2 |
| WisdomTree India Earnings Fund(WT) | 15,600 | 14,500 | -1,100 | 704 | 700 | 0.27% | -4 |
| Alibaba Group Holding Ltd(BABA) | 4,204 | 4,304 | +100 | 315 | 310 | 0.12% | -5 |