Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 337,929 | 429,797 | +91,868 | 8,904 | 12,692 | 1.40% | +3,787 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 276,849 | 350,473 | +73,624 | 8,818 | 12,508 | 1.38% | +3,691 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 231,524 | 292,256 | +60,732 | 7,036 | 10,140 | 1.12% | +3,104 |
| SERVICENOW INC(NOW) | 20,815 | 20,110 | -705 | 11,635 | 14,208 | 1.56% | +2,573 |
| TRACTOR SUPPLY CO(TSCO) | 6,653 | 17,092 | +10,439 | 1,351 | 3,675 | 0.40% | +2,324 |
| PROGRESSIVE CORP(PGR) | 55,571 | 62,303 | +6,732 | 7,741 | 9,924 | 1.09% | +2,183 |
| ENCORE WIRE CORP | 1,669 | 11,466 | +9,797 | 305 | 2,449 | 0.27% | +2,145 |
| AXCELIS TECHNOLOGIES INC | 0 | 15,519 | +15,519 | 0 | 2,013 | 0.22% | +2,013 |
| AMPHENOL CORP NEW | 70,775 | 80,183 | +9,408 | 5,944 | 7,949 | 0.87% | +2,004 |
| ARISTA NETWORKS INC | 33,646 | 34,628 | +982 | 6,189 | 8,155 | 0.90% | +1,967 |
| SYNOPSYS INC(SNPS) | 14,404 | 16,568 | +2,164 | 6,611 | 8,531 | 0.94% | +1,920 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 168,557 | 205,633 | +37,076 | 5,269 | 7,177 | 0.79% | +1,908 |
| NEWMONT CORP(NEM) | 89,570 | 123,141 | +33,571 | 3,310 | 5,097 | 0.56% | +1,787 |
| UNITED RENTALS INC(URI) | 7,044 | 8,560 | +1,516 | 3,131 | 4,908 | 0.54% | +1,777 |
| INTUITIVE SURGICAL INC | 33,516 | 34,096 | +580 | 9,796 | 11,503 | 1.27% | +1,706 |
| PROLOGIS INC.(PLD) | 93,747 | 91,713 | -2,034 | 10,519 | 12,225 | 1.34% | +1,706 |
| STEEL DYNAMICS INC(STLD) | 17,015 | 29,004 | +11,989 | 1,824 | 3,425 | 0.38% | +1,601 |
| EMCOR GROUP INC(EME) | 6,010 | 12,415 | +6,405 | 1,264 | 2,675 | 0.29% | +1,410 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,204 | 55,912 | +46,708 | 305 | 1,714 | 0.19% | +1,409 |
| KB HOME(KBH) | 6,614 | 27,283 | +20,669 | 306 | 1,704 | 0.19% | +1,398 |
| BRADY CORP(BRC) | 5,566 | 28,917 | +23,351 | 306 | 1,697 | 0.19% | +1,391 |
| APTARGROUP INC | 2,444 | 13,637 | +11,193 | 306 | 1,686 | 0.19% | +1,380 |
| FLOWSERVE CORP(FLS) | 0 | 33,130 | +33,130 | 0 | 1,366 | 0.15% | +1,366 |
| MSA SAFETY INC(MSA) | 0 | 7,888 | +7,888 | 0 | 1,332 | 0.15% | +1,332 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 4,352 | +4,352 | 0 | 1,326 | 0.15% | +1,326 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 17,272 | +17,272 | 0 | 1,325 | 0.15% | +1,325 |
| VONTIER CORPORATION(VNT) | 0 | 38,352 | +38,352 | 0 | 1,325 | 0.15% | +1,325 |
| KYNDRYL HLDGS INC(KD) | 0 | 63,648 | +63,648 | 0 | 1,323 | 0.15% | +1,323 |
| ARCBEST CORP(ARCB) | 0 | 10,744 | +10,744 | 0 | 1,292 | 0.14% | +1,292 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,752 | +7,752 | 0 | 1,289 | 0.14% | +1,289 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 130,338 | 161,168 | +30,830 | 3,461 | 4,728 | 0.52% | +1,267 |
| KLA CORP(KLAC) | 14,412 | 13,536 | -876 | 6,610 | 7,869 | 0.87% | +1,259 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,110 | 35,334 | +224 | 3,793 | 5,040 | 0.55% | +1,247 |
| BUNGE GLOBAL SA(BG) | 0 | 12,187 | +12,187 | 0 | 1,230 | 0.14% | +1,230 |
| NETAPP INC(NTAP) | 23,579 | 33,837 | +10,258 | 1,789 | 2,983 | 0.33% | +1,194 |
| PACCAR INC(PCAR) | 71,889 | 74,212 | +2,323 | 6,112 | 7,247 | 0.80% | +1,135 |
| GARMIN LTD(GRMN) | 13,602 | 19,904 | +6,302 | 1,431 | 2,558 | 0.28% | +1,127 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,629 | 19,075 | +4,446 | 1,422 | 2,544 | 0.28% | +1,122 |
| NXP SEMICONDUCTORS N V COM | 7,133 | 11,080 | +3,947 | 1,426 | 2,545 | 0.28% | +1,119 |
| FAIR ISAAC CORP(FICO) | 3,746 | 3,728 | -18 | 3,254 | 4,339 | 0.48% | +1,086 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,244 | 4,787 | +1,543 | 1,332 | 2,388 | 0.26% | +1,057 |
| IDEXX LABS INC(IDXX) | 11,541 | 10,971 | -570 | 5,046 | 6,090 | 0.67% | +1,043 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,115 | 10,721 | +3,606 | 1,293 | 2,331 | 0.26% | +1,038 |
| CINTAS CORP(CTAS) | 12,609 | 11,770 | -839 | 6,065 | 7,093 | 0.78% | +1,028 |
| FASTENAL CO(FAST) | 24,746 | 36,628 | +11,882 | 1,352 | 2,372 | 0.26% | +1,020 |
| COPART INC(CPRT) | 30,908 | 47,276 | +16,368 | 1,332 | 2,317 | 0.25% | +985 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,077 | 5,274 | +197 | 2,345 | 3,327 | 0.37% | +982 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,379 | 56,588 | +3,209 | 4,166 | 5,103 | 0.56% | +937 |
| GARTNER INC(IT) | 8,495 | 8,520 | +25 | 2,919 | 3,843 | 0.42% | +925 |
| NUCOR CORP(NUE) | 28,958 | 31,327 | +2,369 | 4,528 | 5,452 | 0.60% | +925 |
| ROPER TECHNOLOGIES INC(ROP) | 12,669 | 12,932 | +263 | 6,136 | 7,050 | 0.78% | +915 |
| RUSH ENTERPRISES INC(RUSHA) | 7,516 | 24,160 | +16,644 | 307 | 1,215 | 0.13% | +908 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,962 | 15,949 | +11,987 | 306 | 1,210 | 0.13% | +905 |
| D R HORTON INC(DHI) | 4,051 | 8,723 | +4,672 | 435 | 1,326 | 0.15% | +890 |
| GRIFFON CORP(GFF) | 7,660 | 19,502 | +11,842 | 304 | 1,189 | 0.13% | +885 |
| NEWS CORP NEW(NWS) | 0 | 35,949 | +35,949 | 0 | 883 | 0.10% | +883 |
| ITRON INC(ITRI) | 5,684 | 16,146 | +10,462 | 344 | 1,219 | 0.13% | +875 |
| PHOTRONICS INC(PLAB) | 15,326 | 37,488 | +22,162 | 310 | 1,176 | 0.13% | +866 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,813 | 5,639 | +3,826 | 313 | 1,175 | 0.13% | +861 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 101,663 | +101,663 | 0 | 860 | 0.09% | +860 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,990 | 6,098 | +4,108 | 307 | 1,166 | 0.13% | +859 |
| TTM TECHNOLOGIES INC(TTMI) | 23,697 | 73,426 | +49,729 | 305 | 1,161 | 0.13% | +856 |
| GRIFOLS S A(GRFS) | 0 | 73,952 | +73,952 | 0 | 855 | 0.09% | +855 |
| ESSENT GROUP LTD(ESNT) | 6,470 | 21,906 | +15,436 | 306 | 1,155 | 0.13% | +849 |
| BROADCOM INC(AVGO) | 441 | 1,083 | +642 | 366 | 1,209 | 0.13% | +843 |
| WESCO INTL INC(WCC) | 2,122 | 6,598 | +4,476 | 305 | 1,147 | 0.13% | +842 |
| ARROW ELECTRS INC | 2,795 | 9,746 | +6,951 | 350 | 1,191 | 0.13% | +841 |
| MEDIFAST INC(MED) | 4,081 | 17,051 | +12,970 | 305 | 1,146 | 0.13% | +841 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 5,505 | 18,432 | +12,927 | 310 | 1,150 | 0.13% | +840 |
| KFORCE INC(KFRC) | 5,154 | 16,979 | +11,825 | 307 | 1,147 | 0.13% | +840 |
| HALLIBURTON CO(HAL) | 9,051 | 33,363 | +24,312 | 367 | 1,206 | 0.13% | +840 |
| ARCH CAP GROUP LTD ORD | 0 | 11,301 | +11,301 | 0 | 839 | 0.09% | +839 |
| EQT CORP(EQT) | 9,162 | 31,308 | +22,146 | 372 | 1,210 | 0.13% | +839 |
| PAR TECHNOLOGY CORP(PAR) | 7,986 | 26,253 | +18,267 | 308 | 1,143 | 0.13% | +835 |
| INTERDIGITAL INC(IDCC) | 3,839 | 10,512 | +6,673 | 308 | 1,141 | 0.13% | +833 |
| DR REDDYS LABS LTD(RDY) | 14,991 | 26,355 | +11,364 | 1,002 | 1,834 | 0.20% | +831 |
| RAPID7 INC(RPD) | 6,723 | 19,815 | +13,092 | 308 | 1,131 | 0.12% | +824 |
| HYSTER YALE MATLS HANDLING I(HY) | 0 | 12,929 | +12,929 | 0 | 804 | 0.09% | +804 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 24,462 | +24,462 | 0 | 795 | 0.09% | +795 |
| RAMACO RES INC(METC) | 0 | 46,180 | +46,180 | 0 | 793 | 0.09% | +793 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 56,694 | +56,694 | 0 | 793 | 0.09% | +793 |
| STANTEC INC(STN) | 0 | 9,851 | +9,851 | 0 | 790 | 0.09% | +790 |
| CATERPILLAR INC(CAT) | 51,032 | 49,788 | -1,244 | 13,932 | 14,721 | 1.62% | +789 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 33,801 | +33,801 | 0 | 789 | 0.09% | +789 |
| TRANSALTA CORP(TAC) | 0 | 94,826 | +94,826 | 0 | 788 | 0.09% | +788 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 61,848 | +61,848 | 0 | 785 | 0.09% | +785 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 19,493 | +19,493 | 0 | 783 | 0.09% | +783 |
| WOODWARD INC(WWD) | 0 | 5,730 | +5,730 | 0 | 780 | 0.09% | +780 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,578 | +10,578 | 0 | 775 | 0.09% | +775 |
| COPA HOLDINGS SA(CPA) | 0 | 7,291 | +7,291 | 0 | 775 | 0.09% | +775 |
| PAYCHEX INC(PAYX) | 44,356 | 49,454 | +5,098 | 5,116 | 5,890 | 0.65% | +775 |
| HEALTHSTREAM INC(HSTM) | 0 | 28,575 | +28,575 | 0 | 772 | 0.08% | +772 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 14,547 | +14,547 | 0 | 770 | 0.08% | +770 |
| CENOVUS ENERGY INC(CVE) | 0 | 46,159 | +46,159 | 0 | 769 | 0.08% | +769 |
| UNISYS CORP(UIS) | 0 | 136,739 | +136,739 | 0 | 768 | 0.08% | +768 |
| FERROGLOBE PLC(GSM) | 0 | 118,017 | +118,017 | 0 | 768 | 0.08% | +768 |
| EXTRA SPACE STORAGE INC(EXR) | 22,704 | 21,968 | -736 | 2,760 | 3,522 | 0.39% | +762 |
| MERCADOLIBRE INC(MELI) | 0 | 482 | +482 | 0 | 757 | 0.08% | +757 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 51,450 | +51,450 | 0 | 756 | 0.08% | +756 |
| REPUBLIC SVCS INC(RSG) | 32,175 | 32,326 | +151 | 4,585 | 5,331 | 0.59% | +746 |