Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO EXPRESS CAYMAN INC(ZTO) | 20,955 | 135,019 | +114,064 | 410 | 2,679 | 0.74% | +2,269 |
| INTUITIVE SURGICAL INC | 35,706 | 5,145 | -30,561 | 708 | 2,548 | 0.70% | +1,840 |
| ISHARES TR TRS FLT RT BD | 198,274 | 219,214 | +20,940 | 10,007 | 11,105 | 3.07% | +1,098 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 140,837 | 185,472 | +44,635 | 1,865 | 2,758 | 0.76% | +893 |
| GLOBAL X FDS GLBL X MLP ETF | 167,430 | 171,016 | +3,586 | 8,273 | 9,103 | 2.52% | +830 |
| ZAI LAB LTD(ZLAB) | 0 | 22,285 | +22,285 | 0 | 805 | 0.22% | +805 |
| GILDAN ACTIVEWEAR INC(GIL) | 12,965 | 31,263 | +18,298 | 610 | 1,382 | 0.38% | +772 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 137,984 | +137,984 | 0 | 760 | 0.21% | +760 |
| BARRICK GOLD CORP | 0 | 37,471 | +37,471 | 0 | 728 | 0.20% | +728 |
| DOLLAR GEN CORP NEW(DG) | 14,982 | 20,255 | +5,273 | 1,136 | 1,781 | 0.49% | +645 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 19,555 | +19,555 | 0 | 627 | 0.17% | +627 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,293 | +13,293 | 0 | 599 | 0.17% | +599 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,750 | +8,750 | 0 | 556 | 0.15% | +556 |
| KLA CORP(KLAC) | 1,813 | 2,494 | +681 | 1,142 | 1,695 | 0.47% | +553 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 152,220 | 160,536 | +8,316 | 4,414 | 4,936 | 1.36% | +521 |
| CANADIAN NATL RY CO(CNI) | 12,030 | 17,615 | +5,585 | 1,221 | 1,717 | 0.47% | +496 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 143,437 | 138,571 | -4,866 | 1,394 | 1,887 | 0.52% | +493 |
| UBS AG LONDON BRANCH(AMUB) | 122,979 | 137,105 | +14,126 | 3,167 | 3,641 | 1.01% | +474 |
| TOTALENERGIES SE(TTE) | 30,920 | 33,252 | +2,332 | 1,685 | 2,151 | 0.59% | +466 |
| BANCO SANTANDER S.A.(SAN) | 234,294 | 227,229 | -7,065 | 1,068 | 1,522 | 0.42% | +454 |
| JAMES HARDIE INDS PLC | 0 | 18,663 | +18,663 | 0 | 440 | 0.12% | +440 |
| EQUINOR ASA(EQNR) | 40,966 | 53,171 | +12,205 | 970 | 1,406 | 0.39% | +436 |
| LINDE PLC(LIN) | 6,826 | 7,065 | +239 | 2,858 | 3,290 | 0.91% | +432 |
| PROGRESSIVE CORP(PGR) | 11,157 | 10,855 | -302 | 2,673 | 3,072 | 0.85% | +399 |
| NEW YORK TIMES CO(NYT) | 0 | 8,035 | +8,035 | 0 | 399 | 0.11% | +399 |
| CELESTICA INC(CLS) | 0 | 4,832 | +4,832 | 0 | 381 | 0.11% | +381 |
| TEXAS ROADHOUSE INC(TXRH) | 3,151 | 5,568 | +2,417 | 569 | 928 | 0.26% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,753 | 1,699 | -54 | 2,079 | 2,434 | 0.67% | +355 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 157,075 | 162,369 | +5,294 | 5,810 | 6,126 | 1.69% | +316 |
| DT MIDSTREAM INC(DTM) | 0 | 3,263 | +3,263 | 0 | 315 | 0.09% | +315 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,658 | +1,658 | 0 | 311 | 0.09% | +311 |
| BHP GROUP LTD | 31,546 | 38,081 | +6,535 | 1,540 | 1,848 | 0.51% | +308 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 102,696 | 134,970 | +32,274 | 1,689 | 1,994 | 0.55% | +304 |
| STRIDE INC(LRN) | 0 | 2,382 | +2,382 | 0 | 301 | 0.08% | +301 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,855 | +1,855 | 0 | 300 | 0.08% | +300 |
| WINMARK CORP(WINA) | 0 | 937 | +937 | 0 | 298 | 0.08% | +298 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 29,259 | 29,234 | -25 | 2,247 | 2,544 | 0.70% | +297 |
| GARMIN LTD(GRMN) | 0 | 1,328 | +1,328 | 0 | 288 | 0.08% | +288 |
| ETFS GOLD TR(SGOL) | 53,947 | 54,614 | +667 | 1,351 | 1,629 | 0.45% | +277 |
| AMERICAN TOWER CORP NEW(AMT) | 7,336 | 7,443 | +107 | 1,345 | 1,620 | 0.45% | +274 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 229,407 | 216,804 | -12,603 | 2,689 | 2,955 | 0.82% | +266 |
| PRUDENTIAL PLC(PUK) | 21,901 | 28,071 | +6,170 | 349 | 604 | 0.17% | +254 |
| INSPERITY INC(NSP) | 11,582 | 12,900 | +1,318 | 898 | 1,151 | 0.32% | +253 |
| CYBERARK SOFTWARE LTD | 0 | 749 | +749 | 0 | 253 | 0.07% | +253 |
| CHUBB LIMITED COM | 4,924 | 5,342 | +418 | 1,361 | 1,613 | 0.45% | +253 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,945 | +3,945 | 0 | 252 | 0.07% | +252 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,593 | +1,593 | 0 | 239 | 0.07% | +239 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,088 | +1,088 | 0 | 235 | 0.07% | +235 |
| PAYCOM SOFTWARE INC(PAYC) | 3,008 | 3,841 | +833 | 617 | 839 | 0.23% | +223 |
| GENMAB A/S(GMAB) | 36,121 | 49,367 | +13,246 | 754 | 967 | 0.27% | +213 |
| CROWN CASTLE INC(CCI) | 10,138 | 10,848 | +710 | 920 | 1,131 | 0.31% | +211 |
| TELEFONICA BRASIL SA(VIV) | 58,970 | 75,123 | +16,153 | 445 | 655 | 0.18% | +210 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,475 | 8,788 | +313 | 1,727 | 1,933 | 0.53% | +206 |
| ENI S P A(E) | 33,070 | 35,796 | +2,726 | 905 | 1,107 | 0.31% | +202 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,926 | 195,022 | -5,904 | 547 | 745 | 0.21% | +198 |
| ICICI BANK LIMITED(IBN) | 75,275 | 77,592 | +2,317 | 2,248 | 2,446 | 0.68% | +198 |
| T-MOBILE US INC(TMUS) | 4,856 | 4,749 | -107 | 1,072 | 1,267 | 0.35% | +195 |
| YUM CHINA HLDGS INC(YUMC) | 56,001 | 55,445 | -556 | 2,698 | 2,886 | 0.80% | +189 |
| 3M CO(MMM) | 10,022 | 10,094 | +72 | 1,294 | 1,482 | 0.41% | +189 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,058 | 23,125 | -933 | 2,149 | 2,333 | 0.64% | +184 |
| BANCO BRADESCO S A | 129,291 | 191,831 | +62,540 | 247 | 428 | 0.12% | +181 |
| CHEMED CORP NEW(CHE) | 2,446 | 2,394 | -52 | 1,296 | 1,473 | 0.41% | +177 |
| MEDTRONIC PLC(MDT) | 16,928 | 16,925 | -3 | 1,352 | 1,521 | 0.42% | +169 |
| HDFC BANK LTD(HDB) | 35,702 | 36,840 | +1,138 | 2,280 | 2,448 | 0.68% | +168 |
| XP INC(XP) | 22,779 | 31,712 | +8,933 | 270 | 436 | 0.12% | +166 |
| ING GROEP N.V.(ING) | 41,348 | 41,443 | +95 | 648 | 812 | 0.22% | +164 |
| COCA COLA CO(KO) | 17,909 | 17,846 | -63 | 1,115 | 1,278 | 0.35% | +163 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,327 | 5,292 | -35 | 1,132 | 1,291 | 0.36% | +160 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,869 | 7,719 | -150 | 1,173 | 1,332 | 0.37% | +159 |
| VISA INC(V) | 6,738 | 6,527 | -211 | 2,129 | 2,287 | 0.63% | +158 |
| ABRDN SILVER ETF TRUST | 27,525 | 28,118 | +593 | 759 | 914 | 0.25% | +155 |
| EMBRAER S.A.(EMBJ) | 28,638 | 26,068 | -2,570 | 1,050 | 1,204 | 0.33% | +154 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 17,323 | +17,323 | 0 | 142 | 0.04% | +142 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 26,089 | 25,757 | -332 | 603 | 743 | 0.21% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,009 | 5,858 | -151 | 1,321 | 1,457 | 0.40% | +136 |
| WASTE CONNECTIONS INC(WCN) | 8,629 | 8,261 | -368 | 1,481 | 1,612 | 0.45% | +132 |
| BANCOLOMBIA S A | 17,332 | 16,851 | -481 | 546 | 677 | 0.19% | +131 |
| GILEAD SCIENCES INC(GILD) | 7,751 | 7,561 | -190 | 716 | 847 | 0.23% | +131 |
| WELLTOWER INC(WELL) | 4,885 | 4,856 | -29 | 616 | 744 | 0.21% | +128 |
| AMGEN INC(AMGN) | 2,651 | 2,621 | -30 | 691 | 817 | 0.23% | +126 |
| TAPESTRY INC(TPR) | 5,234 | 6,621 | +1,387 | 342 | 466 | 0.13% | +124 |
| KONINKLIJKE PHILIPS N V(PHG) | 51,331 | 56,012 | +4,681 | 1,300 | 1,423 | 0.39% | +123 |
| ELI LILLY & CO(LLY) | 3,390 | 3,312 | -78 | 2,617 | 2,735 | 0.76% | +118 |
| CANADIAN NAT RES LTD(CNQ) | 12,682 | 16,536 | +3,854 | 391 | 509 | 0.14% | +118 |
| AON PLC(AON) | 3,243 | 3,209 | -34 | 1,165 | 1,281 | 0.35% | +116 |
| ITAU UNIBANCO HLDG S A(ITUB) | 90,134 | 101,789 | +11,655 | 447 | 560 | 0.15% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,451 | 1,429 | -22 | 584 | 693 | 0.19% | +108 |
| YUM BRANDS INC(YUM) | 5,206 | 5,119 | -87 | 698 | 806 | 0.22% | +107 |
| CHEVRON CORP NEW(CVX) | 5,237 | 5,163 | -74 | 759 | 864 | 0.24% | +105 |
| NATWEST GROUP PLC(NWG) | 90,104 | 85,516 | -4,588 | 916 | 1,019 | 0.28% | +103 |
| HONDA MOTOR LTD(HMC) | 63,055 | 70,145 | +7,090 | 1,800 | 1,903 | 0.53% | +103 |
| ABBOTT LABS | 5,765 | 5,688 | -77 | 652 | 755 | 0.21% | +102 |
| EAGLE MATLS INC(EXP) | 1,697 | 2,330 | +633 | 419 | 517 | 0.14% | +98 |
| LKQ CORP(LKQ) | 15,127 | 15,364 | +237 | 556 | 654 | 0.18% | +98 |
| THOMSON REUTERS CORP(TRI) | 12,320 | 11,976 | -344 | 1,976 | 2,069 | 0.57% | +93 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,417 | 14,474 | +5,057 | 258 | 351 | 0.10% | +93 |
| STMICROELECTRONICS N V(STM) | 12,254 | 18,156 | +5,902 | 306 | 399 | 0.11% | +93 |
| MERCADOLIBRE INC(MELI) | 416 | 410 | -6 | 707 | 800 | 0.22% | +92 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 140,727 | 142,714 | +1,987 | 3,299 | 3,389 | 0.94% | +91 |
| ESSEX PPTY TR INC(ESS) | 762 | 1,003 | +241 | 218 | 307 | 0.08% | +90 |