Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 275,147 | +275,147 | 0 | 19,885 | 3.01% | +19,885 |
| JOHNSON & JOHNSON(JNJ) | 0 | 74,920 | +74,920 | 0 | 19,028 | 2.88% | +19,028 |
| AMERICAN WTR WKS CO INC NEW | 0 | 141,603 | +141,603 | 0 | 18,632 | 2.82% | +18,632 |
| MDU RES GROUP INC(MDU) | 0 | 868,285 | +868,285 | 0 | 18,416 | 2.79% | +18,416 |
| FRANCO NEV CORP(FNV) | 0 | 78,334 | +78,334 | 0 | 16,328 | 2.47% | +16,328 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 525,888 | +525,888 | 0 | 14,236 | 2.16% | +14,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,415 | 38,321 | -5,094 | 16,950 | 29,244 | 4.43% | +12,295 |
| SCORPIO TANKERS INC(STNG) | 0 | 125,592 | +125,592 | 0 | 8,699 | 1.32% | +8,699 |
| STMICROELECTRONICS N V(STM) | 0 | 101,083 | +101,083 | 0 | 7,570 | 1.15% | +7,570 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 392,676 | +392,676 | 0 | 6,601 | 1.00% | +6,601 |
| BRINKER INTL INC(EAT) | 0 | 38,491 | +38,491 | 0 | 6,466 | 0.98% | +6,466 |
| IAMGOLD CORP(IAG) | 0 | 385,870 | +385,870 | 0 | 6,112 | 0.93% | +6,112 |
| ARISTA NETWORKS INC(ANET) | 157,499 | 149,612 | -7,887 | 19,338 | 25,416 | 3.85% | +6,078 |
| ELEMENT SOLUTIONS INC(ESI) | 584,562 | 541,780 | -42,782 | 19,957 | 25,870 | 3.92% | +5,913 |
| CF INDUSTRIES HOLD(CF) | 0 | 52,278 | +52,278 | 0 | 5,660 | 0.86% | +5,660 |
| HUNT J B TRANS SVCS INC(JBHT) | 80,609 | 77,819 | -2,790 | 17,081 | 22,523 | 3.41% | +5,442 |
| CARDINAL HEALTH INC(CAH) | 109,021 | 112,677 | +3,656 | 23,037 | 26,767 | 4.05% | +3,730 |
| NVIDIA CORPORATION(NVDA) | 163,006 | 160,007 | -2,999 | 28,428 | 32,016 | 4.85% | +3,587 |
| WESTERN DIGITAL CORP(WDC) | 22,229 | 15,009 | -7,220 | 6,013 | 9,586 | 1.45% | +3,574 |
| HSBC HLDGS PLC(HSBC) | 204,934 | 208,170 | +3,236 | 16,905 | 19,795 | 3.00% | +2,890 |
| CVS HEALTH CORP(CVS) | 77,796 | 77,309 | -487 | 5,587 | 7,998 | 1.21% | +2,410 |
| TARGET CORP(TGT) | 193,668 | 197,121 | +3,453 | 23,473 | 25,746 | 3.90% | +2,273 |
| KEYCORP(KEY) | 835,333 | 824,134 | -11,199 | 16,748 | 18,996 | 2.88% | +2,248 |
| CALIFORNIA WTR SVC GROUP(CWT) | 411,714 | 426,692 | +14,978 | 18,667 | 20,759 | 3.14% | +2,091 |
| US BANCORP(USB) | 0 | 21,752 | +21,752 | 0 | 1,314 | 0.20% | +1,314 |
| VISTRA CORP(VST) | 111,183 | 113,594 | +2,411 | 16,714 | 18,019 | 2.73% | +1,305 |
| HYATT HOTELS CORP(H) | 0 | 5,750 | +5,750 | 0 | 1,115 | 0.17% | +1,115 |
| DELL TECHNOLOGIES INC(DELL) | 10,489 | 6,370 | -4,119 | 1,722 | 2,749 | 0.42% | +1,027 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,124,456 | 1,138,120 | +13,664 | 5,656 | 6,635 | 1.00% | +979 |
| XCEL ENERGY INC(XEL) | 267,478 | 274,313 | +6,835 | 21,248 | 22,027 | 3.34% | +779 |
| APPLE INC(AAPL) | 25,812 | 25,175 | -637 | 6,551 | 7,285 | 1.10% | +734 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,530 | +1,530 | 0 | 703 | 0.11% | +703 |
| TERADYNE INC(TER) | 0 | 1,400 | +1,400 | 0 | 677 | 0.10% | +677 |
| ASML HLDG NV N Y REGISTRY SHS | 884 | 917 | +33 | 1,168 | 1,824 | 0.28% | +656 |
| NEWMONT CORP(NEM) | 0 | 5,251 | +5,251 | 0 | 490 | 0.07% | +490 |
| MICRON TECHNOLOGY INC(MU) | 1,214 | 717 | -497 | 410 | 827 | 0.13% | +417 |
| NORTHERN TR CORP(NTRS) | 0 | 2,310 | +2,310 | 0 | 402 | 0.06% | +402 |
| NISOURCE INC(NI) | 469,174 | 468,667 | -507 | 21,892 | 22,285 | 3.37% | +393 |
| FORTINET INC(FTNT) | 10,445 | 8,082 | -2,363 | 854 | 1,242 | 0.19% | +388 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,913 | +1,913 | 0 | 386 | 0.06% | +386 |
| ALPHABET INC(GOOG) | 4,843 | 4,987 | +144 | 1,389 | 1,762 | 0.27% | +373 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,751 | +1,751 | 0 | 371 | 0.06% | +371 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,708 | +22,708 | 0 | 367 | 0.06% | +367 |
| ADECOAGRO S A COM | 0 | 36,887 | +36,887 | 0 | 352 | 0.05% | +352 |
| VALERO ENERGY CORP(VLO) | 0 | 1,337 | +1,337 | 0 | 348 | 0.05% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 1,717 | 1,771 | +54 | 1,453 | 1,791 | 0.27% | +338 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,024 | +4,024 | 0 | 328 | 0.05% | +328 |
| FLEX LTD(FLEX) | 4,906 | 3,816 | -1,090 | 321 | 619 | 0.09% | +297 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,304 | +2,304 | 0 | 284 | 0.04% | +284 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,939 | +5,939 | 0 | 279 | 0.04% | +279 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,048 | 7,035 | -13 | 1,086 | 1,363 | 0.21% | +277 |
| CULLEN FROST BANKERS INC(CFR) | 9,335 | 9,965 | +630 | 1,280 | 1,540 | 0.23% | +260 |
| NUTRIEN LTD(NTR) | 0 | 4,046 | +4,046 | 0 | 255 | 0.04% | +255 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,485 | +1,485 | 0 | 254 | 0.04% | +254 |
| JABIL INC(JBL) | 0 | 639 | +639 | 0 | 246 | 0.04% | +246 |
| DEXCOM INC(DXCM) | 0 | 3,579 | +3,579 | 0 | 241 | 0.04% | +241 |
| CELESTICA INC(CLS) | 0 | 638 | +638 | 0 | 233 | 0.04% | +233 |
| BHP BILLITON LIMITED | 14,660 | 15,570 | +910 | 1,066 | 1,297 | 0.20% | +231 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 5,028 | +5,028 | 0 | 229 | 0.03% | +229 |
| NATIONAL GRID PLC(NGG) | 212,922 | 220,124 | +7,202 | 18,013 | 18,242 | 2.76% | +228 |
| VISA INC(V) | 3,386 | 3,625 | +239 | 1,023 | 1,244 | 0.19% | +220 |
| SALESFORCE INC(CRM) | 0 | 1,351 | +1,351 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 201 | 0.03% | +201 |
| AMPHENOL CORP | 3,422 | 3,371 | -51 | 432 | 594 | 0.09% | +162 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,571 | 11,549 | -22 | 790 | 936 | 0.14% | +146 |
| HERSHEY CO(HSY) | 71,080 | 84,896 | +13,816 | 14,777 | 14,895 | 2.26% | +118 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 161 | 276 | 0.04% | +115 |
| FIRST TR EXCHANGE-TRADED FD | 2,470 | 2,470 | 0 | 314 | 394 | 0.06% | +81 |
| ISHARES TR | 11,247 | 13,222 | +1,975 | 341 | 403 | 0.06% | +62 |
| EXELIXIS INC(EXEL) | 4,987 | 5,018 | +31 | 214 | 273 | 0.04% | +59 |
| ISHARES TR | 4,964 | 4,849 | -115 | 483 | 535 | 0.08% | +52 |
| FIDELITY COVINGTON TRUST | 7,724 | 7,789 | +65 | 454 | 505 | 0.08% | +51 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,964 | 2,884 | -80 | 281 | 332 | 0.05% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,017 | 2,904 | -113 | 579 | 618 | 0.09% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,317 | 4,996 | +679 | 245 | 282 | 0.04% | +37 |
| MICROSOFT CORP(MSFT) | 1,330 | 1,420 | +90 | 492 | 530 | 0.08% | +37 |
| ISHARES TR | 1,304 | 1,350 | +46 | 220 | 257 | 0.04% | +37 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,278 | 1,315 | +37 | 212 | 248 | 0.04% | +36 |
| INSULET CORP(PODD) | 1,082 | 1,706 | +624 | 227 | 260 | 0.04% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 388 | 382 | -6 | 253 | 285 | 0.04% | +32 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,843 | 3,607 | +764 | 509 | 536 | 0.08% | +27 |
| INVESCO EXCH TRADED FD TR II | 18,286 | 18,228 | -58 | 344 | 370 | 0.06% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 735 | 709 | -26 | 241 | 263 | 0.04% | +22 |
| ISHARES TR | 4,023 | 3,887 | -136 | 411 | 428 | 0.06% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 482 | 0 | 231 | 241 | 0.04% | +10 |
| RTX CORPORATION(RTX) | 5,708 | 5,821 | +113 | 1,101 | 1,104 | 0.17% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 3,655 | 3,578 | -77 | 339 | 336 | 0.05% | -3 |
| FIDELITY COVINGTON TRUST | 4,951 | 4,951 | 0 | 292 | 289 | 0.04% | -3 |
| FOX CORP(FOX) | 23,408 | 26,356 | +2,948 | 1,243 | 1,235 | 0.19% | -8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,549 | 6,251 | -298 | 286 | 272 | 0.04% | -14 |
| TIM S A(TIMB) | 10,079 | 11,571 | +1,492 | 267 | 248 | 0.04% | -19 |
| TENARIS S A(TS) | 21,154 | 21,659 | +505 | 1,231 | 1,202 | 0.18% | -29 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,689 | 4,689 | 0 | 813 | 782 | 0.12% | -32 |
| JETBLUE AIRWAYS CORP(JBLU) | 13,380 | 0 | -13,380 | 59 | 0 | — | -59 |
| INTUITIVE SURGICAL INC | 18,286 | 708 | -17,578 | 344 | 281 | 0.04% | -63 |
| FEDEX CORP(FDX) | 1,027 | 932 | -95 | 366 | 292 | 0.04% | -74 |
| TAL ED GROUP(TAL) | 510,865 | 587,151 | +76,286 | 5,809 | 5,619 | 0.85% | -190 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,267 | 0 | -3,267 | 205 | 0 | — | -205 |
| BROOKDALE SR LIVING INC(BKD) | 16,386 | 0 | -16,386 | 224 | 0 | — | -224 |
| BOYD GAMING CORP(BYD) | 3,463 | 0 | -3,463 | 285 | 0 | — | -285 |