Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 121,194 | +121,194 | 0 | 16,113 | 3.24% | +16,113 |
| ELI LILLY & CO(LLY) | 0 | 16,607 | +16,607 | 0 | 15,036 | 3.02% | +15,036 |
| AMERICAN WTR WKS CO INC NEW | 0 | 103,645 | +103,645 | 0 | 13,387 | 2.69% | +13,387 |
| DTE ENERGY CO(DTB) | 0 | 120,304 | +120,304 | 0 | 13,355 | 2.68% | +13,355 |
| ATMOS ENERGY CORP(ATO) | 0 | 111,415 | +111,415 | 0 | 12,997 | 2.61% | +12,997 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 62,533 | +62,533 | 0 | 12,648 | 2.54% | +12,648 |
| CMS ENERGY CORP(CMS) | 19,823 | 216,324 | +196,501 | 1,196 | 12,878 | 2.59% | +11,682 |
| WEC ENERGY GROUP INC(WEC) | 0 | 148,271 | +148,271 | 0 | 11,633 | 2.34% | +11,633 |
| NETFLIX INC(NFLX) | 0 | 17,108 | +17,108 | 0 | 11,546 | 2.32% | +11,546 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 114,365 | 1,766,440 | +1,652,075 | 955 | 11,358 | 2.28% | +10,403 |
| ABBVIE INC(ABBV) | 0 | 43,175 | +43,175 | 0 | 7,405 | 1.49% | +7,405 |
| DISNEY WALT CO(DIS) | 1,748 | 73,982 | +72,234 | 214 | 7,346 | 1.48% | +7,132 |
| INSULET CORP(PODD) | 69,761 | 93,187 | +23,426 | 11,957 | 18,805 | 3.78% | +6,848 |
| DIGITAL RLTY TR INC(DLR) | 0 | 44,052 | +44,052 | 0 | 6,698 | 1.35% | +6,698 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 125,788 | +125,788 | 0 | 6,121 | 1.23% | +6,121 |
| MICROSOFT CORP(MSFT) | 29,104 | 39,951 | +10,847 | 12,245 | 17,856 | 3.59% | +5,612 |
| GUARDANT HEALTH INC(GH) | 203,596 | 269,390 | +65,794 | 4,200 | 7,780 | 1.56% | +3,580 |
| ALPHABET INC(GOOG) | 63,067 | 67,523 | +4,456 | 9,603 | 12,385 | 2.49% | +2,783 |
| SCORPIO TANKERS INC(STNG) | 0 | 26,600 | +26,600 | 0 | 2,162 | 0.43% | +2,162 |
| EATON CORP PLC(ETN) | 32,272 | 38,888 | +6,616 | 10,091 | 12,193 | 2.45% | +2,103 |
| COSTCO WHSL CORP NEW(COST) | 15,697 | 15,957 | +260 | 11,500 | 13,563 | 2.73% | +2,063 |
| TAL EDUCATION GROUP(TAL) | 256,230 | 464,197 | +207,967 | 2,908 | 4,953 | 1.00% | +2,045 |
| CACI INTL INC(CACI) | 12,076 | 15,314 | +3,238 | 4,575 | 6,587 | 1.32% | +2,012 |
| NVIDIA CORPORATION(NVDA) | 22,900 | 182,866 | +159,966 | 20,691 | 22,591 | 4.54% | +1,900 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,144 | +39,144 | 0 | 11,692 | 2.35% | +11,692 |
| TRADEWEB MKTS INC(TW) | 0 | 13,069 | +13,069 | 0 | 1,385 | 0.28% | +1,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,465 | 34,683 | -2,782 | 12,011 | 13,290 | 2.67% | +1,279 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 64,810 | +64,810 | 0 | 1,236 | 0.25% | +1,236 |
| CYBERARK SOFTWARE LTD | 0 | 4,500 | +4,500 | 0 | 1,230 | 0.25% | +1,230 |
| NISOURCE INC(NI) | 414,048 | 438,513 | +24,465 | 11,453 | 12,634 | 2.54% | +1,181 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,388 | 11,455 | +3,067 | 5,150 | 6,206 | 1.25% | +1,056 |
| WEX INC(WEX) | 0 | 5,814 | +5,814 | 0 | 1,030 | 0.21% | +1,030 |
| STRATEGIC ED INC(STRA) | 0 | 9,286 | +9,286 | 0 | 1,028 | 0.21% | +1,028 |
| AMERICAN ELEC PWR CO INC | 0 | 9,513 | +9,513 | 0 | 835 | 0.17% | +835 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,545 | +8,545 | 0 | 764 | 0.15% | +764 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,005 | 8,084 | +79 | 1,839 | 2,575 | 0.52% | +736 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 49,162 | +49,162 | 0 | 661 | 0.13% | +661 |
| AFLAC INC(AFL) | 141,493 | 143,350 | +1,857 | 12,149 | 12,803 | 2.57% | +654 |
| AMAZON COM INC(AMZN) | 0 | 3,368 | +3,368 | 0 | 651 | 0.13% | +651 |
| FORTIVE CORP(FTV) | 0 | 7,917 | +7,917 | 0 | 587 | 0.12% | +587 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,437 | +6,437 | 0 | 576 | 0.12% | +576 |
| PHILLIPS 66(PSX) | 4,612 | 9,416 | +4,804 | 753 | 1,329 | 0.27% | +576 |
| NEXTERA ENERGY INC(NEE) | 182,690 | 171,488 | -11,202 | 11,676 | 12,143 | 2.44% | +467 |
| AMEREN CORP(AEE) | 162,686 | 174,255 | +11,569 | 12,032 | 12,391 | 2.49% | +359 |
| AMPHENOL CORP NEW | 9,177 | 20,099 | +10,922 | 1,059 | 1,354 | 0.27% | +295 |
| ISHARES TR | 0 | 554 | +554 | 0 | 202 | 0.04% | +202 |
| BILIBILI INC | 0 | 10,701 | +10,701 | 0 | 165 | 0.03% | +165 |
| APPLE INC(AAPL) | 0 | 8,384 | +8,384 | 0 | 1,766 | 0.35% | +1,766 |
| TENCENT MUSIC ENTMT GROUP(TME) | 24,832 | 21,908 | -2,924 | 278 | 308 | 0.06% | +30 |
| ECOLAB INC(ECL) | 10,266 | 10,071 | -195 | 2,370 | 2,397 | 0.48% | +26 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,702 | 4,702 | 0 | 969 | 991 | 0.20% | +22 |
| RTX CORPORATION(RTX) | 5,606 | 5,606 | 0 | 547 | 563 | 0.11% | +16 |
| MCDONALDS CORP(MCD) | 874 | 874 | 0 | 246 | 223 | 0.04% | -24 |
| TOLL BROTHERS INC(TOL) | 6,645 | 7,103 | +458 | 860 | 818 | 0.16% | -42 |
| EMERSON ELEC CO(EMR) | 6,150 | 5,878 | -272 | 698 | 647 | 0.13% | -50 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 22,806 | +22,806 | 0 | 926 | 0.19% | +926 |
| NUTANIX INC(NTNX) | 5,208 | 4,043 | -1,165 | 321 | 230 | 0.05% | -92 |
| TANGER INC(SKT) | 68,432 | 70,762 | +2,330 | 2,021 | 1,918 | 0.39% | -102 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,306 | 35,084 | -2,222 | 1,475 | 1,348 | 0.27% | -127 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,633 | 40,893 | -5,740 | 1,377 | 1,246 | 0.25% | -131 |
| FERRARI N V COM | 2,775 | 2,632 | -143 | 1,210 | 1,075 | 0.22% | -135 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 63,186 | 44,866 | -18,320 | 632 | 463 | 0.09% | -169 |
| ISHARES TR | 0 | 18,539 | +18,539 | 0 | 1,503 | 0.30% | +1,503 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 0 | -491 | 206 | 0 | — | -206 |
| VANECK ETF TRUST BDC INCOME ETF | 60,854 | 47,111 | -13,743 | 1,028 | 806 | 0.16% | -222 |
| PACER FDS TR US CASH COWS 100 | 17,410 | 13,991 | -3,419 | 1,012 | 762 | 0.15% | -249 |
| FIRST TR EXCHANGE-TRADED FD | 23,775 | 19,052 | -4,723 | 1,196 | 929 | 0.19% | -268 |
| EXELON CORP(EXC) | 32,093 | 25,278 | -6,815 | 1,206 | 875 | 0.18% | -331 |
| CENTENE CORP DEL(CNC) | 66,844 | 74,005 | +7,161 | 5,246 | 4,907 | 0.99% | -339 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,880 | 4,648 | -3,232 | 805 | 465 | 0.09% | -340 |
| NATIONAL GRID PLC(NGG) | 161,405 | 187,842 | +26,437 | 11,011 | 10,669 | 2.14% | -342 |
| CONSTRUCTION PARTNERS INC(ROAD) | 6,089 | 0 | -6,089 | 342 | 0 | — | -342 |
| ISHARES TR | 11,452 | 8,946 | -2,506 | 1,571 | 1,228 | 0.25% | -344 |
| OREILLY AUTOMOTIVE INC(ORLY) | 308 | 0 | -308 | 348 | 0 | — | -348 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 28,675 | 21,130 | -7,545 | 1,296 | 921 | 0.19% | -375 |
| INVESCO EXCH TRADED FD TR II | 133,341 | 113,636 | -19,705 | 2,513 | 2,139 | 0.43% | -375 |
| FIDELITY COVINGTON TRUST | 51,756 | 40,446 | -11,310 | 2,195 | 1,778 | 0.36% | -417 |
| ICICI BANK LIMITED(IBN) | 16,623 | 0 | -16,623 | 439 | 0 | — | -439 |
| SPDR S&P 500 ETF TR(SPY) | 3,173 | 2,212 | -961 | 1,660 | 1,204 | 0.24% | -456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,784 | 39,463 | -7,321 | 2,707 | 2,237 | 0.45% | -470 |
| ISHARES TR | 82,028 | 67,736 | -14,292 | 2,644 | 2,137 | 0.43% | -507 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,207 | +32,207 | 0 | 2,707 | 0.54% | +2,707 |
| ISHARES TR | 0 | 32,042 | +32,042 | 0 | 2,824 | 0.57% | +2,824 |
| ON HLDG AG(ONON) | 29,720 | 13,338 | -16,382 | 1,051 | 518 | 0.10% | -534 |
| PEPSICO INC(PEP) | 12,563 | 10,030 | -2,533 | 2,199 | 1,654 | 0.33% | -544 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 29,228 | +29,228 | 0 | 3,581 | 0.72% | +3,581 |
| AMERICAN AIRLS GROUP INC(AAL) | 39,251 | 0 | -39,251 | 603 | 0 | — | -603 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 66,969 | +66,969 | 0 | 2,883 | 0.58% | +2,883 |
| DATADOG INC(DDOG) | 9,970 | 4,470 | -5,500 | 1,232 | 580 | 0.12% | -653 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,560 | 0 | -6,560 | 676 | 0 | — | -676 |
| ALKERMES PLC(ALKS) | 27,272 | 0 | -27,272 | 738 | 0 | — | -738 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,778 | 1,306 | -2,472 | 1,176 | 402 | 0.08% | -774 |
| HUBSPOT INC(HUBS) | 3,058 | 1,824 | -1,234 | 1,916 | 1,076 | 0.22% | -840 |
| KRAFT HEINZ CO(KHC) | 181,017 | 180,630 | -387 | 6,680 | 5,820 | 1.17% | -860 |
| SALESFORCE INC(CRM) | 6,329 | 3,949 | -2,380 | 1,906 | 1,015 | 0.20% | -891 |
| FIRST TR NAS100 EQ WEIGHTED | 22,018 | 14,898 | -7,120 | 2,728 | 1,837 | 0.37% | -891 |
| OSCAR HEALTH INC(OSCR) | 662,837 | 564,297 | -98,540 | 9,856 | 8,927 | 1.79% | -929 |
| DICKS SPORTING GOODS INC(DKS) | 4,680 | 0 | -4,680 | 1,052 | 0 | — | -1,052 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |