Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 932,160 | +932,160 | 0 | 22,689 | 2.70% | +22,689 |
| PROGRESSIVE CORP(PGR) | 55,921 | 58,215 | +2,294 | 13,399 | 16,475 | 1.96% | +3,076 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,403 | 39,832 | +36,429 | 258 | 3,327 | 0.40% | +3,069 |
| VEEVA SYS INC(VEEV) | 19,435 | 28,703 | +9,268 | 4,086 | 6,648 | 0.79% | +2,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 288 | 2,007 | +1,719 | 342 | 2,875 | 0.34% | +2,533 |
| KINSALE CAP GROUP INC(KNSL) | 4,368 | 9,180 | +4,812 | 2,032 | 4,468 | 0.53% | +2,436 |
| QUALCOMM INC(QCOM) | 19,544 | 34,918 | +15,374 | 3,002 | 5,364 | 0.64% | +2,361 |
| D R HORTON INC(DHI) | 2,298 | 20,384 | +18,086 | 321 | 2,591 | 0.31% | +2,270 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,842 | 29,618 | +21,776 | 810 | 3,033 | 0.36% | +2,223 |
| ENSIGN GROUP INC(ENSG) | 0 | 17,040 | +17,040 | 0 | 2,205 | 0.26% | +2,205 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,080 | +10,080 | 0 | 2,202 | 0.26% | +2,202 |
| WESTERN ALLIANCE BANCORP(WAL) | 12,669 | 42,391 | +29,722 | 1,058 | 3,257 | 0.39% | +2,199 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 17,280 | +17,280 | 0 | 2,195 | 0.26% | +2,195 |
| EAST WEST BANCORP INC(EWBC) | 0 | 24,360 | +24,360 | 0 | 2,187 | 0.26% | +2,187 |
| TETRA TECH INC NEW(TTEK) | 0 | 74,727 | +74,727 | 0 | 2,186 | 0.26% | +2,186 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,677 | 22,948 | +16,271 | 1,804 | 3,971 | 0.47% | +2,167 |
| TOLL BROTHERS INC(TOL) | 0 | 20,400 | +20,400 | 0 | 2,154 | 0.26% | +2,154 |
| APPLOVIN CORP(APP) | 0 | 8,000 | +8,000 | 0 | 2,120 | 0.25% | +2,120 |
| CINEMARK HLDGS INC(CNK) | 14,598 | 102,936 | +88,338 | 452 | 2,562 | 0.30% | +2,110 |
| WINTRUST FINL CORP(WTFC) | 3,217 | 22,254 | +19,037 | 401 | 2,503 | 0.30% | +2,101 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 26,040 | +26,040 | 0 | 2,095 | 0.25% | +2,095 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,759 | +6,759 | 0 | 2,059 | 0.24% | +2,059 |
| WELLTOWER INC(WELL) | 56,066 | 59,062 | +2,996 | 7,066 | 9,049 | 1.08% | +1,983 |
| PURE STORAGE INC(P) | 0 | 39,657 | +39,657 | 0 | 1,756 | 0.21% | +1,756 |
| ECHOSTAR CORP(ECHO) | 17,599 | 83,540 | +65,941 | 403 | 2,137 | 0.25% | +1,734 |
| KLA CORP(KLAC) | 14,981 | 16,370 | +1,389 | 9,440 | 11,128 | 1.32% | +1,688 |
| NVR INC(NVR) | 165 | 403 | +238 | 1,350 | 2,919 | 0.35% | +1,570 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 495,738 | 518,265 | +22,527 | 14,376 | 15,934 | 1.89% | +1,558 |
| IDEXX LABS INC(IDXX) | 10,105 | 13,577 | +3,472 | 4,178 | 5,702 | 0.68% | +1,524 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,373 | 21,441 | +11,068 | 1,149 | 2,578 | 0.31% | +1,429 |
| PULTE GROUP INC(PHM) | 9,874 | 24,059 | +14,185 | 1,075 | 2,473 | 0.29% | +1,398 |
| PROLOGIS INC.(PLD) | 83,087 | 90,605 | +7,518 | 8,782 | 10,129 | 1.20% | +1,346 |
| RESMED INC(RMD) | 22,106 | 28,578 | +6,472 | 5,056 | 6,397 | 0.76% | +1,342 |
| NEWMONT CORP(NEM) | 109,405 | 109,716 | +311 | 4,072 | 5,297 | 0.63% | +1,225 |
| REPUBLIC SVCS INC(RSG) | 28,863 | 28,729 | -134 | 5,807 | 6,957 | 0.83% | +1,150 |
| SPROUTS FMRS MKT INC(SFM) | 11,244 | 16,809 | +5,565 | 1,429 | 2,566 | 0.30% | +1,137 |
| NUTANIX INC(NTNX) | 28,983 | 41,472 | +12,489 | 1,773 | 2,895 | 0.34% | +1,122 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,114 | 9,065 | +1,951 | 4,209 | 5,258 | 0.62% | +1,048 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 549,227 | 584,723 | +35,496 | 12,874 | 13,887 | 1.65% | +1,013 |
| INTERDIGITAL INC(IDCC) | 11,039 | 15,227 | +4,188 | 2,138 | 3,148 | 0.37% | +1,010 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,147 | +15,147 | 0 | 967 | 0.11% | +967 |
| FORTINET INC(FTNT) | 70,837 | 79,129 | +8,292 | 6,693 | 7,617 | 0.91% | +924 |
| CIENA CORP(CIEN) | 3,036 | 18,719 | +15,683 | 257 | 1,131 | 0.13% | +874 |
| OVINTIV INC(OVV) | 6,370 | 25,731 | +19,361 | 258 | 1,101 | 0.13% | +843 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 39,607 | 47,341 | +7,734 | 6,997 | 7,839 | 0.93% | +842 |
| DONEGAL GROUP INC(DGICA) | 0 | 42,012 | +42,012 | 0 | 825 | 0.10% | +825 |
| OGE ENERGY CORP(OGE) | 16,106 | 32,247 | +16,141 | 664 | 1,482 | 0.18% | +818 |
| MISTRAS GROUP INC(MG) | 0 | 77,220 | +77,220 | 0 | 817 | 0.10% | +817 |
| INSULET CORP(PODD) | 1,031 | 4,119 | +3,088 | 269 | 1,082 | 0.13% | +812 |
| ADT INC DEL(ADT) | 0 | 99,576 | +99,576 | 0 | 811 | 0.10% | +811 |
| ALBERTSONS COS INC | 0 | 36,396 | +36,396 | 0 | 800 | 0.10% | +800 |
| GLOBE LIFE INC | 0 | 6,048 | +6,048 | 0 | 797 | 0.09% | +797 |
| STRIDE INC(LRN) | 0 | 6,264 | +6,264 | 0 | 792 | 0.09% | +792 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 28,944 | +28,944 | 0 | 790 | 0.09% | +790 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 26,568 | +26,568 | 0 | 783 | 0.09% | +783 |
| CNO FINL GROUP INC | 0 | 18,792 | +18,792 | 0 | 783 | 0.09% | +783 |
| VIRTU FINL INC(VIRT) | 0 | 20,520 | +20,520 | 0 | 782 | 0.09% | +782 |
| AVNET INC | 0 | 16,118 | +16,118 | 0 | 775 | 0.09% | +775 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 20,844 | +20,844 | 0 | 775 | 0.09% | +775 |
| TELEPHONE & DATA SYS INC(TDS) | 11,746 | 30,323 | +18,577 | 401 | 1,175 | 0.14% | +774 |
| PRIMERICA INC(PRI) | 0 | 2,700 | +2,700 | 0 | 768 | 0.09% | +768 |
| GLOBUS MED INC(GMED) | 0 | 10,476 | +10,476 | 0 | 767 | 0.09% | +767 |
| CROWN HLDGS INC(CCK) | 0 | 8,532 | +8,532 | 0 | 762 | 0.09% | +762 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 22,788 | +22,788 | 0 | 760 | 0.09% | +760 |
| CINTAS CORP(CTAS) | 37,127 | 36,687 | -440 | 6,783 | 7,540 | 0.90% | +757 |
| DNOW INC(DNOW) | 30,768 | 67,342 | +36,574 | 400 | 1,150 | 0.14% | +750 |
| UPWORK INC(UPWK) | 0 | 57,456 | +57,456 | 0 | 750 | 0.09% | +750 |
| CREDICORP LTD(BAP) | 0 | 3,996 | +3,996 | 0 | 744 | 0.09% | +744 |
| STIFEL FINL CORP(SF) | 0 | 7,884 | +7,884 | 0 | 743 | 0.09% | +743 |
| ANDERSONS INC | 10,881 | 27,532 | +16,651 | 441 | 1,182 | 0.14% | +741 |
| RADWARE LTD(RDWR) | 0 | 34,128 | +34,128 | 0 | 738 | 0.09% | +738 |
| VITAL FARMS INC(VITL) | 10,752 | 37,460 | +26,708 | 405 | 1,141 | 0.14% | +736 |
| CHEESECAKE FACTORY INC(CAKE) | 9,526 | 24,406 | +14,880 | 452 | 1,188 | 0.14% | +736 |
| JABIL INC(JBL) | 11,671 | 17,743 | +6,072 | 1,679 | 2,414 | 0.29% | +735 |
| FUTU HLDGS LTD(FUTU) | 0 | 7,128 | +7,128 | 0 | 730 | 0.09% | +730 |
| DHT HOLDINGS INC(DHT) | 0 | 69,444 | +69,444 | 0 | 729 | 0.09% | +729 |
| GRIFFON CORP(GFF) | 5,613 | 15,628 | +10,015 | 400 | 1,117 | 0.13% | +717 |
| ENOVA INTL INC(ENVA) | 4,159 | 11,556 | +7,397 | 399 | 1,116 | 0.13% | +717 |
| MATSON INC(MATX) | 2,972 | 8,625 | +5,653 | 401 | 1,105 | 0.13% | +705 |
| CAPITAL CITY BK GROUP INC(CCBG) | 10,919 | 30,724 | +19,805 | 400 | 1,105 | 0.13% | +705 |
| ASURE SOFTWARE INC(ASUR) | 0 | 73,656 | +73,656 | 0 | 703 | 0.08% | +703 |
| PDD HOLDINGS INC(PDD) | 0 | 5,940 | +5,940 | 0 | 703 | 0.08% | +703 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 38,556 | +38,556 | 0 | 699 | 0.08% | +699 |
| OPERA LTD(OPRA) | 0 | 43,632 | +43,632 | 0 | 695 | 0.08% | +695 |
| COMMSCOPE HLDG CO INC(VISN) | 77,276 | 205,787 | +128,511 | 403 | 1,093 | 0.13% | +690 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,547 | +5,547 | 0 | 689 | 0.08% | +689 |
| ENERSYS(ENS) | 4,333 | 11,750 | +7,417 | 400 | 1,076 | 0.13% | +676 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,485 | 41,280 | +25,795 | 398 | 1,060 | 0.13% | +662 |
| ACM RESH INC(ACMR) | 0 | 28,080 | +28,080 | 0 | 655 | 0.08% | +655 |
| DANA INC(DAN) | 34,717 | 79,170 | +44,453 | 401 | 1,055 | 0.13% | +654 |
| PROTAGONIST THERAPEUTICS INC | 10,555 | 21,834 | +11,279 | 407 | 1,056 | 0.13% | +648 |
| TTM TECHNOLOGIES INC(TTMI) | 16,200 | 50,880 | +34,680 | 401 | 1,044 | 0.12% | +643 |
| SUPER MICRO COMPUTER INC(SMCI) | 62,531 | 74,395 | +11,864 | 1,906 | 2,547 | 0.30% | +641 |
| COMMVAULT SYS INC(CVLT) | 18,466 | 21,688 | +3,222 | 2,787 | 3,421 | 0.41% | +635 |
| MERCADOLIBRE INC(MELI) | 0 | 324 | +324 | 0 | 632 | 0.08% | +632 |
| VALMONT INDS INC(VMI) | 1,334 | 3,610 | +2,276 | 409 | 1,030 | 0.12% | +621 |
| UNIFIRST CORP MASS(UNF) | 2,337 | 5,855 | +3,518 | 400 | 1,019 | 0.12% | +619 |
| VENTAS INC(VTR) | 41,176 | 43,936 | +2,760 | 2,425 | 3,021 | 0.36% | +596 |
| CALIX INC(CALX) | 11,613 | 28,224 | +16,611 | 405 | 1,000 | 0.12% | +595 |
| ENTERGY CORP NEW(ETR) | 40,922 | 42,629 | +1,707 | 3,103 | 3,644 | 0.43% | +542 |