Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 135,019 | +135,019 | 0 | 2,679 | 0.74% | +2,679 |
| 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) | 0 | 185,472 | +185,472 | 0 | 2,758 | 0.76% | +2,758 |
| 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) | 0 | 20,255 | +20,255 | 0 | 1,781 | 0.49% | +1,781 |
| 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) | 0 | 2,494 | +2,494 | 0 | 1,695 | 0.47% | +1,695 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 160,536 | +160,536 | 0 | 4,936 | 1.36% | +4,936 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,615 | +17,615 | 0 | 1,717 | 0.47% | +1,717 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 138,571 | +138,571 | 0 | 1,887 | 0.52% | +1,887 |
| UBS AG LONDON BRANCH(AMUB) | 122,979 | 137,105 | +14,126 | 3,167 | 3,641 | 1.01% | +474 |
| TOTALENERGIES SE(TTE) | 0 | 33,252 | +33,252 | 0 | 2,151 | 0.59% | +2,151 |
| BANCO SANTANDER S.A.(SAN) | 0 | 227,229 | +227,229 | 0 | 1,522 | 0.42% | +1,522 |
| JAMES HARDIE INDS PLC | 0 | 18,663 | +18,663 | 0 | 440 | 0.12% | +440 |
| EQUINOR ASA(EQNR) | 0 | 53,171 | +53,171 | 0 | 1,406 | 0.39% | +1,406 |
| LINDE PLC(LIN) | 0 | 7,065 | +7,065 | 0 | 3,290 | 0.91% | +3,290 |
| PROGRESSIVE CORP(PGR) | 0 | 10,855 | +10,855 | 0 | 3,072 | 0.85% | +3,072 |
| 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) | 0 | 5,568 | +5,568 | 0 | 928 | 0.26% | +928 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,753 | 1,699 | -54 | 2,079 | 2,434 | 0.67% | +355 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 162,369 | +162,369 | 0 | 6,126 | 1.69% | +6,126 |
| 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 | 0 | 38,081 | +38,081 | 0 | 1,848 | 0.51% | +1,848 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 134,970 | +134,970 | 0 | 1,994 | 0.55% | +1,994 |
| 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 | 0 | 29,234 | +29,234 | 0 | 2,544 | 0.70% | +2,544 |
| 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) | 0 | 7,443 | +7,443 | 0 | 1,620 | 0.45% | +1,620 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 229,407 | 216,804 | -12,603 | 2,689 | 2,955 | 0.82% | +266 |
| PRUDENTIAL PLC(PUK) | 0 | 28,071 | +28,071 | 0 | 604 | 0.17% | +604 |
| INSPERITY INC(NSP) | 0 | 12,900 | +12,900 | 0 | 1,151 | 0.32% | +1,151 |
| CYBERARK SOFTWARE LTD | 0 | 749 | +749 | 0 | 253 | 0.07% | +253 |
| CHUBB LIMITED COM | 0 | 5,342 | +5,342 | 0 | 1,613 | 0.45% | +1,613 |
| 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) | 0 | 49,367 | +49,367 | 0 | 967 | 0.27% | +967 |
| CROWN CASTLE INC(CCI) | 0 | 10,848 | +10,848 | 0 | 1,131 | 0.31% | +1,131 |
| TELEFONICA BRASIL SA(VIV) | 0 | 75,123 | +75,123 | 0 | 655 | 0.18% | +655 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,788 | +8,788 | 0 | 1,933 | 0.53% | +1,933 |
| ENI S P A(E) | 0 | 35,796 | +35,796 | 0 | 1,107 | 0.31% | +1,107 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 195,022 | +195,022 | 0 | 745 | 0.21% | +745 |
| ICICI BANK LIMITED(IBN) | 0 | 77,592 | +77,592 | 0 | 2,446 | 0.68% | +2,446 |
| T-MOBILE US INC(TMUS) | 4,856 | 4,749 | -107 | 1,072 | 1,267 | 0.35% | +195 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 55,445 | +55,445 | 0 | 2,886 | 0.80% | +2,886 |
| 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 | 0 | 191,831 | +191,831 | 0 | 428 | 0.12% | +428 |
| CHEMED CORP NEW(CHE) | 0 | 2,394 | +2,394 | 0 | 1,473 | 0.41% | +1,473 |
| MEDTRONIC PLC(MDT) | 0 | 16,925 | +16,925 | 0 | 1,521 | 0.42% | +1,521 |
| HDFC BANK LTD(HDB) | 35,702 | 36,840 | +1,138 | 2,280 | 2,448 | 0.68% | +168 |
| XP INC(XP) | 0 | 31,712 | +31,712 | 0 | 436 | 0.12% | +436 |
| ING GROEP N.V.(ING) | 0 | 41,443 | +41,443 | 0 | 812 | 0.22% | +812 |
| COCA COLA CO(KO) | 0 | 17,846 | +17,846 | 0 | 1,278 | 0.35% | +1,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,292 | +5,292 | 0 | 1,291 | 0.36% | +1,291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,719 | +7,719 | 0 | 1,332 | 0.37% | +1,332 |
| VISA INC(V) | 6,738 | 6,527 | -211 | 2,129 | 2,287 | 0.63% | +158 |
| ABRDN SILVER ETF TRUST | 0 | 28,118 | +28,118 | 0 | 914 | 0.25% | +914 |
| EMBRAER S.A.(EMBJ) | 0 | 26,068 | +26,068 | 0 | 1,204 | 0.33% | +1,204 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 17,323 | +17,323 | 0 | 142 | 0.04% | +142 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 25,757 | +25,757 | 0 | 743 | 0.21% | +743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,858 | +5,858 | 0 | 1,457 | 0.40% | +1,457 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,261 | +8,261 | 0 | 1,612 | 0.45% | +1,612 |
| BANCOLOMBIA S A | 0 | 16,851 | +16,851 | 0 | 677 | 0.19% | +677 |
| GILEAD SCIENCES INC(GILD) | 7,751 | 7,561 | -190 | 716 | 847 | 0.23% | +131 |
| WELLTOWER INC(WELL) | 0 | 4,856 | +4,856 | 0 | 744 | 0.21% | +744 |
| AMGEN INC(AMGN) | 0 | 2,621 | +2,621 | 0 | 817 | 0.23% | +817 |
| TAPESTRY INC(TPR) | 5,234 | 6,621 | +1,387 | 342 | 466 | 0.13% | +124 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 56,012 | +56,012 | 0 | 1,423 | 0.39% | +1,423 |
| ELI LILLY & CO(LLY) | 0 | 3,312 | +3,312 | 0 | 2,735 | 0.76% | +2,735 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,536 | +16,536 | 0 | 509 | 0.14% | +509 |
| AON PLC(AON) | 3,243 | 3,209 | -34 | 1,165 | 1,281 | 0.35% | +116 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 101,789 | +101,789 | 0 | 560 | 0.15% | +560 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,429 | +1,429 | 0 | 693 | 0.19% | +693 |
| YUM BRANDS INC(YUM) | 0 | 5,119 | +5,119 | 0 | 806 | 0.22% | +806 |
| CHEVRON CORP NEW(CVX) | 0 | 5,163 | +5,163 | 0 | 864 | 0.24% | +864 |
| NATWEST GROUP PLC(NWG) | 90,104 | 85,516 | -4,588 | 916 | 1,019 | 0.28% | +103 |
| HONDA MOTOR LTD(HMC) | 0 | 70,145 | +70,145 | 0 | 1,903 | 0.53% | +1,903 |
| ABBOTT LABS | 0 | 5,688 | +5,688 | 0 | 755 | 0.21% | +755 |
| EAGLE MATLS INC(EXP) | 0 | 2,330 | +2,330 | 0 | 517 | 0.14% | +517 |
| LKQ CORP(LKQ) | 15,127 | 15,364 | +237 | 556 | 654 | 0.18% | +98 |
| THOMSON REUTERS CORP | 0 | 11,976 | +11,976 | 0 | 2,069 | 0.57% | +2,069 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 14,474 | +14,474 | 0 | 351 | 0.10% | +351 |
| STMICROELECTRONICS N V(STM) | 0 | 18,156 | +18,156 | 0 | 399 | 0.11% | +399 |
| MERCADOLIBRE INC(MELI) | 0 | 410 | +410 | 0 | 800 | 0.22% | +800 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 142,714 | +142,714 | 0 | 3,389 | 0.94% | +3,389 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,003 | +1,003 | 0 | 307 | 0.08% | +307 |
| RTX CORPORATION(RTX) | 0 | 6,076 | +6,076 | 0 | 805 | 0.22% | +805 |