Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 622,476 | 991,206 | +368,730 | 14,616 | 23,115 | 2.66% | +8,499 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 26,151 | +26,151 | 0 | 5,198 | 0.60% | +5,198 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,280 | 10,216 | +2,936 | 1,672 | 3,254 | 0.38% | +1,582 |
| ELEVANCE HEALTH INC(ELV) | 852 | 3,708 | +2,856 | 442 | 2,009 | 0.23% | +1,567 |
| CNH INDL N V SHS | 0 | 136,215 | +136,215 | 0 | 1,380 | 0.16% | +1,380 |
| CIRRUS LOGIC INC(CRUS) | 4,424 | 13,693 | +9,269 | 409 | 1,748 | 0.20% | +1,339 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 94,433 | +94,433 | 0 | 1,119 | 0.13% | +1,119 |
| TJX COS INC NEW(TJX) | 0 | 9,720 | +9,720 | 0 | 1,070 | 0.12% | +1,070 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,988 | +10,988 | 0 | 1,015 | 0.12% | +1,015 |
| DAKTRONICS INC(DAKT) | 0 | 71,534 | +71,534 | 0 | 998 | 0.12% | +998 |
| EOG RES INC(EOG) | 4,150 | 11,524 | +7,374 | 530 | 1,450 | 0.17% | +920 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 155,994 | +155,994 | 0 | 850 | 0.10% | +850 |
| MERCANTILE BK CORP(MBWM) | 9,355 | 29,820 | +20,465 | 360 | 1,210 | 0.14% | +850 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 30,929 | +30,929 | 0 | 846 | 0.10% | +846 |
| ACI WORLDWIDE INC | 10,785 | 30,393 | +19,608 | 358 | 1,203 | 0.14% | +845 |
| EVERQUOTE INC(EVER) | 0 | 40,388 | +40,388 | 0 | 842 | 0.10% | +842 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 14,943 | 46,208 | +31,265 | 391 | 1,230 | 0.14% | +839 |
| PUBLIC STORAGE OPER CO(PSA) | 1,800 | 4,709 | +2,909 | 522 | 1,355 | 0.16% | +832 |
| BANK7 CORP(BSVN) | 0 | 26,546 | +26,546 | 0 | 831 | 0.10% | +831 |
| THERMON GROUP HLDGS INC | 0 | 26,887 | +26,887 | 0 | 827 | 0.10% | +827 |
| FRONTIER COMMUNICATIONS PARE | 0 | 31,432 | +31,432 | 0 | 823 | 0.09% | +823 |
| CRITEO S A(CRTO) | 0 | 21,712 | +21,712 | 0 | 819 | 0.09% | +819 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 45,783 | +45,783 | 0 | 818 | 0.09% | +818 |
| CAL MAINE FOODS INC(CALM) | 6,194 | 19,322 | +13,128 | 365 | 1,181 | 0.14% | +816 |
| OREILLY AUTOMOTIVE INC(ORLY) | 466 | 1,268 | +802 | 526 | 1,339 | 0.15% | +813 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 20,388 | +20,388 | 0 | 810 | 0.09% | +810 |
| FIRST BANCORP P R(FBP) | 0 | 44,269 | +44,269 | 0 | 810 | 0.09% | +810 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 37,167 | +37,167 | 0 | 809 | 0.09% | +809 |
| BYLINE BANCORP INC(BY) | 16,570 | 49,169 | +32,599 | 360 | 1,167 | 0.13% | +807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,532 | 11,286 | +2,754 | 1,161 | 1,962 | 0.23% | +801 |
| TYSON FOODS INC(TSN) | 0 | 13,959 | +13,959 | 0 | 798 | 0.09% | +798 |
| OFG BANCORP(OFG) | 0 | 21,263 | +21,263 | 0 | 796 | 0.09% | +796 |
| TTM TECHNOLOGIES INC(TTMI) | 22,859 | 59,287 | +36,428 | 358 | 1,152 | 0.13% | +794 |
| OPERA LTD(OPRA) | 0 | 56,541 | +56,541 | 0 | 794 | 0.09% | +794 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 10,473 | +10,473 | 0 | 791 | 0.09% | +791 |
| J JILL INC(JILL) | 0 | 22,607 | +22,607 | 0 | 791 | 0.09% | +791 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 32,288 | +32,288 | 0 | 790 | 0.09% | +790 |
| WIX COM LTD SHS | 0 | 4,959 | +4,959 | 0 | 789 | 0.09% | +789 |
| ALBERTSONS COS INC | 0 | 39,621 | +39,621 | 0 | 783 | 0.09% | +783 |
| AZZ INC | 0 | 10,117 | +10,117 | 0 | 782 | 0.09% | +782 |
| AMKOR TECHNOLOGY INC | 11,152 | 28,478 | +17,326 | 360 | 1,140 | 0.13% | +780 |
| NEWMONT CORP(NEM) | 133,783 | 133,065 | -718 | 4,795 | 5,571 | 0.64% | +777 |
| OWENS CORNING NEW(OC) | 0 | 4,459 | +4,459 | 0 | 775 | 0.09% | +775 |
| BURLINGTON STORES INC(BURL) | 1,948 | 5,109 | +3,161 | 452 | 1,226 | 0.14% | +774 |
| TRANSCAT INC(TRNS) | 0 | 6,454 | +6,454 | 0 | 772 | 0.09% | +772 |
| AXCELIS TECHNOLOGIES INC | 11,537 | 14,479 | +2,942 | 1,287 | 2,059 | 0.24% | +772 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 20,064 | +20,064 | 0 | 772 | 0.09% | +772 |
| CRA INTL INC(CRAI) | 0 | 4,481 | +4,481 | 0 | 772 | 0.09% | +772 |
| J & J SNACK FOODS CORP(JJSF) | 2,482 | 6,953 | +4,471 | 359 | 1,129 | 0.13% | +770 |
| ASSURED GUARANTY LTD(AGO) | 0 | 9,972 | +9,972 | 0 | 769 | 0.09% | +769 |
| ITRON INC(ITRI) | 4,497 | 11,970 | +7,473 | 416 | 1,185 | 0.14% | +768 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,333 | +2,333 | 0 | 767 | 0.09% | +767 |
| TENET HEALTHCARE CORP(THC) | 3,398 | 8,449 | +5,051 | 357 | 1,124 | 0.13% | +767 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,405 | +9,405 | 0 | 762 | 0.09% | +762 |
| FIRST SOLAR INC(FSLR) | 13,538 | 13,505 | -33 | 2,285 | 3,045 | 0.35% | +760 |
| DORIAN LPG LTD(LPG) | 10,499 | 27,721 | +17,222 | 404 | 1,163 | 0.13% | +759 |
| HYSTER-YALE INC(HY) | 0 | 10,867 | +10,867 | 0 | 758 | 0.09% | +758 |
| ESPERION THERAPEUTICS INC NE | 0 | 341,223 | +341,223 | 0 | 758 | 0.09% | +758 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,010 | +1,010 | 0 | 742 | 0.09% | +742 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 172,287 | +172,287 | 0 | 734 | 0.08% | +734 |
| PDD HOLDINGS INC(PDD) | 0 | 5,435 | +5,435 | 0 | 723 | 0.08% | +723 |
| VIRCO MFG CO(VIRC) | 0 | 51,819 | +51,819 | 0 | 722 | 0.08% | +722 |
| KYNDRYL HLDGS INC(KD) | 74,880 | 88,644 | +13,764 | 1,629 | 2,332 | 0.27% | +703 |
| AMETEK INC | 2,417 | 6,843 | +4,426 | 442 | 1,141 | 0.13% | +699 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,830 | 23,860 | +15,030 | 523 | 1,192 | 0.14% | +668 |
| BUNGE GLOBAL SA(BG) | 4,340 | 10,115 | +5,775 | 445 | 1,080 | 0.12% | +635 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 405,404 | 433,951 | +28,547 | 12,170 | 12,784 | 1.47% | +614 |
| OVINTIV INC(OVV) | 8,532 | 22,406 | +13,874 | 443 | 1,050 | 0.12% | +607 |
| D R HORTON INC(DHI) | 3,240 | 7,945 | +4,705 | 533 | 1,120 | 0.13% | +587 |
| GEN DIGITAL INC(GEN) | 88,144 | 101,634 | +13,490 | 1,974 | 2,539 | 0.29% | +564 |
| QUALCOMM INC(QCOM) | 2,621 | 4,956 | +2,335 | 444 | 987 | 0.11% | +543 |
| VEECO INSTRS INC DEL(VECO) | 10,192 | 19,180 | +8,988 | 358 | 896 | 0.10% | +537 |
| BRADY CORP(BRC) | 32,339 | 36,842 | +4,503 | 1,917 | 2,432 | 0.28% | +515 |
| INFINERA CORP | 60,431 | 140,708 | +80,277 | 364 | 857 | 0.10% | +493 |
| FABRINET(FN) | 0 | 2,012 | +2,012 | 0 | 492 | 0.06% | +492 |
| RESMED INC(RMD) | 18,202 | 21,387 | +3,185 | 3,605 | 4,094 | 0.47% | +489 |
| DIAMONDBACK ENERGY INC(FANG) | 20,635 | 22,794 | +2,159 | 4,089 | 4,563 | 0.53% | +474 |
| CASEYS GEN STORES INC(CASY) | 6,805 | 6,891 | +86 | 2,167 | 2,629 | 0.30% | +462 |
| FLOWSERVE CORP(FLS) | 38,699 | 45,812 | +7,113 | 1,768 | 2,204 | 0.25% | +436 |
| PHOTRONICS INC(PLAB) | 12,687 | 31,771 | +19,084 | 359 | 784 | 0.09% | +424 |
| BJS WHSL CLUB HLDGS INC(BJ) | 23,040 | 24,192 | +1,152 | 1,743 | 2,125 | 0.24% | +382 |
| INTERDIGITAL INC(IDCC) | 11,660 | 13,884 | +2,224 | 1,241 | 1,618 | 0.19% | +377 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 46,483 | +46,483 | 0 | 367 | 0.04% | +367 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 16,642 | +16,642 | 0 | 353 | 0.04% | +353 |
| POWERFLEET INC(AIOT) | 0 | 77,198 | +77,198 | 0 | 353 | 0.04% | +353 |
| CAMDEN NATL CORP(CAC) | 0 | 10,585 | +10,585 | 0 | 349 | 0.04% | +349 |
| MORPHIC HLDG INC | 0 | 10,227 | +10,227 | 0 | 348 | 0.04% | +348 |
| CALAVO GROWERS INC | 0 | 15,238 | +15,238 | 0 | 346 | 0.04% | +346 |
| PRIMORIS SVCS CORP(PRIM) | 17,433 | 21,572 | +4,139 | 742 | 1,076 | 0.12% | +334 |
| KB HOME(KBH) | 29,937 | 34,851 | +4,914 | 2,122 | 2,446 | 0.28% | +324 |
| MURPHY OIL CORP(MUR) | 0 | 5,505 | +5,505 | 0 | 227 | 0.03% | +227 |
| CVR ENERGY INC(CVI) | 0 | 8,471 | +8,471 | 0 | 227 | 0.03% | +227 |
| PAR PAC HOLDINGS INC(PARR) | 9,674 | 22,612 | +12,938 | 359 | 571 | 0.07% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 62,481 | 63,948 | +1,467 | 1,979 | 2,190 | 0.25% | +211 |
| ENCORE WIRE CORP | 8,568 | 8,472 | -96 | 2,251 | 2,455 | 0.28% | +204 |
| CURTISS WRIGHT CORP(CW) | 8,439 | 8,681 | +242 | 2,160 | 2,352 | 0.27% | +192 |
| AMERESCO INC | 14,906 | 18,703 | +3,797 | 360 | 539 | 0.06% | +179 |
| TERADYNE INC(TER) | 19,535 | 15,949 | -3,586 | 2,204 | 2,365 | 0.27% | +161 |
| PERMIAN RESOURCES CORP(PR) | 51,130 | 64,969 | +13,839 | 903 | 1,049 | 0.12% | +146 |
| NEW YORK CMNTY BANCORP INC | 118,923 | 161,508 | +42,585 | 383 | 520 | 0.06% | +137 |