Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 49,788 | 54,544 | +4,756 | $14.72M | $19.99M | 2.04% | +$5.27M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 296,075 | 362,940 | +66,865 | $14.87M | $18.25M | 1.87% | +$3.38M |
| Intuitive Surgical, Inc.(ISRG) | 34,096 | 38,270 | +4,174 | $11.50M | $15.27M | 1.56% | +$3.77M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 632,560 | 622,476 | -10,084 | $14.92M | $14.62M | 1.50% | -$306.4K |
| The Progressive Corporation(PGR) | 62,303 | 67,932 | +5,629 | $9.92M | $14.05M | 1.44% | +$4.13M |
| Prologis, Inc.(PLD) | 91,713 | 106,531 | +14,818 | $12.23M | $13.87M | 1.42% | +$1.65M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 350,473 | 329,900 | -20,573 | $12.51M | $12.40M | 1.27% | -$107.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 429,797 | 405,404 | -24,393 | $12.69M | $12.17M | 1.25% | -$521.7K |
| KLA Corporation(KLAC) | 13,536 | 15,200 | +1,664 | $7.87M | $10.62M | 1.09% | +$2.75M |
| Arista Networks Inc | 34,628 | 34,460 | -168 | $8.16M | $9.99M | 1.02% | +$1.84M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 292,256 | 272,487 | -19,769 | $10.14M | $9.81M | 1.00% | -$327.7K |
| Synopsys, Inc.(SNPS) | 16,568 | 17,032 | +464 | $8.53M | $9.73M | 1.00% | +$1.20M |
| Amphenol Corp NewCL A | 80,183 | 83,952 | +3,769 | $7.95M | $9.68M | 0.99% | +$1.74M |
| SLB N.V.(SLB) | 150,162 | 158,937 | +8,775 | $7.81M | $8.71M | 0.89% | +$896.9K |
| Cintas Corporation(CTAS) | 11,770 | 12,480 | +710 | $7.09M | $8.57M | 0.88% | +$1.48M |
| PACCAR Inc(PCAR) | 74,212 | 66,862 | -7,350 | $7.25M | $8.28M | 0.85% | +$1.04M |
| Super Micro Computer, Inc.(SMCI) | 8,786 | 7,962 | -824 | $2.50M | $8.04M | 0.82% | +$5.54M |
| Roper Technologies, Inc.(ROP) | 12,932 | 14,301 | +1,369 | $7.05M | $8.02M | 0.82% | +$969.9K |
| Parker-Hannifin Corporation(PH) | 13,107 | 14,348 | +1,241 | $6.04M | $7.97M | 0.82% | +$1.94M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 205,633 | 193,176 | -12,457 | $7.18M | $7.52M | 0.77% | +$339.9K |
| Emerson Electric Co.(EMR) | 0 | 64,453 | +64,453 | $0 | $7.31M | 0.75% | +$7.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 147,019 | 155,145 | +8,126 | $6.26M | $7.29M | 0.75% | +$1.04M |
| EMCOR Group, Inc.(EME) | 12,415 | 19,873 | +7,458 | $2.67M | $6.96M | 0.71% | +$4.28M |
| Republic Services, Inc.(RSG) | 32,326 | 35,530 | +3,204 | $5.33M | $6.80M | 0.70% | +$1.47M |
| Old Dominion Freight Line, Inc.(ODFL) | 13,789 | 30,656 | +16,867 | $5.59M | $6.72M | 0.69% | +$1.13M |
| IDEXX Laboratories, Inc.(IDXX) | 10,971 | 12,038 | +1,067 | $6.09M | $6.50M | 0.67% | +$410.3K |
| Paychex, Inc.(PAYX) | 49,454 | 51,842 | +2,388 | $5.89M | $6.37M | 0.65% | +$475.7K |
| Fortinet, Inc.(FTNT) | 79,198 | 91,528 | +12,330 | $4.64M | $6.25M | 0.64% | +$1.62M |
| Nucor Corporation(NUE) | 31,327 | 31,507 | +180 | $5.45M | $6.24M | 0.64% | +$783.1K |
| Simon Property Group, Inc.(SPG) | 35,334 | 37,873 | +2,539 | $5.04M | $5.93M | 0.61% | +$886.6K |
| Microchip Technology Incorporated(MCHP) | 56,588 | 64,491 | +7,903 | $5.10M | $5.79M | 0.59% | +$682.4K |
| IQVIA Holdings Inc.(IQV) | 19,436 | 22,114 | +2,678 | $4.50M | $5.59M | 0.57% | +$1.10M |
| Digital Realty Trust, Inc.(DLR) | 32,939 | 38,497 | +5,558 | $4.43M | $5.55M | 0.57% | +$1.11M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,398 | 49,279 | +2,881 | $3.85M | $5.50M | 0.56% | +$1.66M |
| Corpay, Inc.(CPAY) | 0 | 17,804 | +17,804 | $0 | $5.49M | 0.56% | +$5.49M |
| CoStar Group, Inc.(CSGP) | 56,159 | 56,677 | +518 | $4.91M | $5.47M | 0.56% | +$567.3K |
| Veeva Systems Inc.CL A(VEEV) | 18,054 | 23,361 | +5,307 | $3.48M | $5.41M | 0.55% | +$1.94M |
| United Rentals, Inc.(URI) | 8,560 | 7,370 | -1,190 | $4.91M | $5.31M | 0.54% | +$406.1K |
| MSCI Inc.(MSCI) | 7,990 | 9,321 | +1,331 | $4.52M | $5.22M | 0.53% | +$704.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,963 | 3,028 | +65 | $4.20M | $4.95M | 0.51% | +$746.4K |
| Fair Isaac Corporation(FICO) | 3,728 | 3,861 | +133 | $4.34M | $4.82M | 0.49% | +$485.3K |
| Newmont Corporation(NEM) | 123,141 | 133,783 | +10,642 | $5.10M | $4.79M | 0.49% | -$302.0K |
| Kinder Morgan, Inc.(KMI) | 237,495 | 258,751 | +21,256 | $4.19M | $4.75M | 0.49% | +$556.1K |
| West Pharmaceutical Services, Inc.(WST) | 13,283 | 11,978 | -1,305 | $4.68M | $4.74M | 0.48% | +$62.4K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 161,168 | 151,749 | -9,419 | $4.73M | $4.64M | 0.47% | -$86.2K |
| Carlisle Companies Incorporated(CSL) | 9,713 | 11,059 | +1,346 | $3.03M | $4.33M | 0.44% | +$1.30M |
| Monolithic Power Systems, Inc.(MPWR) | 5,274 | 6,220 | +946 | $3.33M | $4.21M | 0.43% | +$886.6K |
| ON Semiconductor Corporation(ON) | 46,177 | 56,529 | +10,352 | $3.86M | $4.16M | 0.43% | +$300.5K |
| Verisk Analytics, Inc.(VRSK) | 15,489 | 17,496 | +2,007 | $3.70M | $4.12M | 0.42% | +$424.6K |
| Molina Healthcare, Inc.(MOH) | 9,655 | 9,986 | +331 | $3.49M | $4.10M | 0.42% | +$614.1K |
| Diamondback Energy, Inc.(FANG) | 25,250 | 20,635 | -4,615 | $3.92M | $4.09M | 0.42% | +$173.5K |
| Genuine Parts Company(GPC) | 23,176 | 25,197 | +2,021 | $3.21M | $3.90M | 0.40% | +$693.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 17,030 | 19,399 | +2,369 | $3.40M | $3.87M | 0.40% | +$463.7K |
| Extra Space Storage Inc.(EXR) | 21,968 | 26,182 | +4,214 | $3.52M | $3.85M | 0.39% | +$326.6K |
| Devon Energy Corporation(DVN) | 72,076 | 74,107 | +2,031 | $3.27M | $3.72M | 0.38% | +$453.6K |
| NetApp, Inc.(NTAP) | 33,837 | 34,693 | +856 | $2.98M | $3.64M | 0.37% | +$658.7K |
| Steel Dynamics, Inc.(STLD) | 29,004 | 24,493 | -4,511 | $3.43M | $3.63M | 0.37% | +$205.2K |
| ResMed Inc.(RMD) | 17,286 | 18,202 | +916 | $2.97M | $3.60M | 0.37% | +$630.9K |
| Ansys Inc | 8,018 | 10,255 | +2,237 | $2.91M | $3.56M | 0.36% | +$650.6K |
| EPAM Systems, Inc.(EPAM) | 10,539 | 12,622 | +2,083 | $3.13M | $3.49M | 0.36% | +$352.1K |
| Skyworks Solutions, Inc.(SWKS) | 29,191 | 32,088 | +2,897 | $3.28M | $3.48M | 0.36% | +$194.1K |
| Mettler-Toledo International Inc.(MTD) | 2,415 | 2,606 | +191 | $2.93M | $3.47M | 0.35% | +$540.0K |
| Keysight Technologies, Inc.(KEYS) | 19,405 | 21,209 | +1,804 | $3.09M | $3.32M | 0.34% | +$229.5K |
| Watsco, Inc.(WSO) | 9,296 | 7,609 | -1,687 | $3.98M | $3.29M | 0.34% | -$696.2K |
| Chemed Corporation(CHE) | 4,881 | 5,073 | +192 | $2.85M | $3.26M | 0.33% | +$402.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 44,601 | 49,588 | +4,987 | $2.73M | $3.13M | 0.32% | +$401.7K |
| Dover Corporation(DOV) | 16,153 | 17,658 | +1,505 | $2.48M | $3.13M | 0.32% | +$644.3K |
| Builders FirstSource, Inc.(BLDR) | 18,926 | 14,892 | -4,034 | $3.16M | $3.11M | 0.32% | -$53.8K |
| Reinsurance Group of America, Incorporated(RGA) | 10,605 | 16,098 | +5,493 | $1.72M | $3.10M | 0.32% | +$1.39M |
| Lamb Weston Holdings, Inc.(LW) | 17,964 | 28,441 | +10,477 | $1.94M | $3.03M | 0.31% | +$1.09M |
| Targa Resources Corp.(TRGP) | 26,390 | 27,036 | +646 | $2.29M | $3.03M | 0.31% | +$735.3K |
| BWX Technologies, Inc.(BWXT) | 17,272 | 28,977 | +11,705 | $1.33M | $2.97M | 0.30% | +$1.65M |
| STERIS plcSHS USD(STE) | 0 | 13,140 | +13,140 | $0 | $2.95M | 0.30% | +$2.95M |
| Check Point Software Tech Lt ORD | 18,747 | 17,968 | -779 | $2.86M | $2.95M | 0.30% | +$82.7K |
| ICICI Bank LimitedADR(IBN) | 112,092 | 110,726 | -1,366 | $2.67M | $2.92M | 0.30% | +$252.0K |
| ICON Public Limited CompanySHS(ICLR) | 9,631 | 8,653 | -978 | $2.73M | $2.91M | 0.30% | +$180.7K |
| Encompass Health Corporation(EHC) | 19,652 | 34,470 | +14,818 | $1.31M | $2.85M | 0.29% | +$1.54M |
| Canadian National Railway Company(CNI) | 21,925 | 21,600 | -325 | $2.76M | $2.84M | 0.29% | +$88.6K |
| Gentex Corporation(GNTX) | 42,059 | 78,412 | +36,353 | $1.37M | $2.83M | 0.29% | +$1.46M |
| Entergy Corporation(ETR) | 24,578 | 26,773 | +2,195 | $2.49M | $2.83M | 0.29% | +$342.3K |
| Alexandria Real Estate Eq In | 20,436 | 21,919 | +1,483 | $2.59M | $2.83M | 0.29% | +$235.0K |
| Invitation Homes Inc.(INVH) | 71,812 | 78,521 | +6,709 | $2.45M | $2.80M | 0.29% | +$346.6K |
| Kinsale Capital Group, Inc.(KNSL) | 5,092 | 5,320 | +228 | $1.71M | $2.79M | 0.29% | +$1.09M |
| Nxp Semiconductors N V COM | 11,080 | 11,065 | -15 | $2.54M | $2.74M | 0.28% | +$196.7K |
| Entegris, Inc.(ENTG) | 17,732 | 19,475 | +1,743 | $2.12M | $2.74M | 0.28% | +$612.4K |
| Garmin Ltd.SHS(GRMN) | 19,904 | 18,371 | -1,533 | $2.56M | $2.73M | 0.28% | +$176.5K |
| Darling Ingredients Inc.(DAR) | 32,288 | 58,682 | +26,394 | $1.61M | $2.73M | 0.28% | +$1.12M |
| Murphy USA Inc.(MUSA) | 3,740 | 6,506 | +2,766 | $1.33M | $2.73M | 0.28% | +$1.39M |
| Ralph Lauren CorporationCL A(RL) | 0 | 13,917 | +13,917 | $0 | $2.61M | 0.27% | +$2.61M |
| HF Sinclair Corporation(DINO) | 24,238 | 42,881 | +18,643 | $1.35M | $2.59M | 0.26% | +$1.24M |
| Jabil Inc.(JBL) | 22,013 | 18,733 | -3,280 | $2.80M | $2.51M | 0.26% | -$295.2K |
| Manhattan Associates, Inc.(MANH) | 10,077 | 9,960 | -117 | $2.17M | $2.49M | 0.26% | +$322.5K |
| Tyler Technologies, Inc.(TYL) | 5,207 | 5,798 | +591 | $2.18M | $2.46M | 0.25% | +$286.8K |
| Fastenal Company(FAST) | 36,628 | 31,831 | -4,797 | $2.37M | $2.46M | 0.25% | +$83.1K |
| Snap-on Incorporated(SNA) | 5,335 | 8,284 | +2,949 | $1.54M | $2.45M | 0.25% | +$912.9K |
| CenterPoint Energy, Inc.(CNP) | 78,840 | 85,621 | +6,781 | $2.25M | $2.44M | 0.25% | +$186.9K |
| Okta, Inc.CL A(OKTA) | 19,831 | 23,296 | +3,465 | $1.80M | $2.44M | 0.25% | +$641.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,787 | 3,920 | -867 | $2.39M | $2.41M | 0.25% | +$18.4K |
| Atmos Energy Corporation(ATO) | 17,873 | 19,780 | +1,907 | $2.07M | $2.35M | 0.24% | +$279.8K |
| Ventas, Inc.(VTR) | 46,903 | 53,797 | +6,894 | $2.34M | $2.34M | 0.24% | +$4.7K |