Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 429,797 | +429,797 | 0 | 12,692 | 1.40% | +12,692 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 350,473 | +350,473 | 0 | 12,508 | 1.38% | +12,508 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 292,256 | +292,256 | 0 | 10,140 | 1.12% | +10,140 |
| SERVICENOW INC(NOW) | 0 | 20,110 | +20,110 | 0 | 14,208 | 1.56% | +14,208 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,092 | +17,092 | 0 | 3,675 | 0.40% | +3,675 |
| PROGRESSIVE CORP(PGR) | 55,571 | 62,303 | +6,732 | 7,741 | 9,924 | 1.09% | +2,183 |
| ENCORE WIRE CORP | 0 | 11,466 | +11,466 | 0 | 2,449 | 0.27% | +2,449 |
| AXCELIS TECHNOLOGIES INC | 0 | 15,519 | +15,519 | 0 | 2,013 | 0.22% | +2,013 |
| AMPHENOL CORP NEW | 0 | 80,183 | +80,183 | 0 | 7,949 | 0.87% | +7,949 |
| ARISTA NETWORKS INC | 33,646 | 34,628 | +982 | 6,189 | 8,155 | 0.90% | +1,967 |
| SYNOPSYS INC(SNPS) | 0 | 16,568 | +16,568 | 0 | 8,531 | 0.94% | +8,531 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 205,633 | +205,633 | 0 | 7,177 | 0.79% | +7,177 |
| NEWMONT CORP(NEM) | 0 | 123,141 | +123,141 | 0 | 5,097 | 0.56% | +5,097 |
| UNITED RENTALS INC(URI) | 0 | 8,560 | +8,560 | 0 | 4,908 | 0.54% | +4,908 |
| INTUITIVE SURGICAL INC | 0 | 34,096 | +34,096 | 0 | 11,503 | 1.27% | +11,503 |
| PROLOGIS INC.(PLD) | 0 | 91,713 | +91,713 | 0 | 12,225 | 1.34% | +12,225 |
| STEEL DYNAMICS INC(STLD) | 0 | 29,004 | +29,004 | 0 | 3,425 | 0.38% | +3,425 |
| EMCOR GROUP INC(EME) | 0 | 12,415 | +12,415 | 0 | 2,675 | 0.29% | +2,675 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 55,912 | +55,912 | 0 | 1,714 | 0.19% | +1,714 |
| KB HOME(KBH) | 0 | 27,283 | +27,283 | 0 | 1,704 | 0.19% | +1,704 |
| BRADY CORP(BRC) | 0 | 28,917 | +28,917 | 0 | 1,697 | 0.19% | +1,697 |
| APTARGROUP INC | 0 | 13,637 | +13,637 | 0 | 1,686 | 0.19% | +1,686 |
| 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 | 0 | 161,168 | +161,168 | 0 | 4,728 | 0.52% | +4,728 |
| KLA CORP(KLAC) | 0 | 13,536 | +13,536 | 0 | 7,869 | 0.87% | +7,869 |
| 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) | 0 | 33,837 | +33,837 | 0 | 2,983 | 0.33% | +2,983 |
| PACCAR INC(PCAR) | 0 | 74,212 | +74,212 | 0 | 7,247 | 0.80% | +7,247 |
| GARMIN LTD(GRMN) | 13,602 | 19,904 | +6,302 | 1,431 | 2,558 | 0.28% | +1,127 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 19,075 | +19,075 | 0 | 2,544 | 0.28% | +2,544 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,080 | +11,080 | 0 | 2,545 | 0.28% | +2,545 |
| FAIR ISAAC CORP(FICO) | 0 | 3,728 | +3,728 | 0 | 4,339 | 0.48% | +4,339 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,787 | +4,787 | 0 | 2,388 | 0.26% | +2,388 |
| IDEXX LABS INC(IDXX) | 0 | 10,971 | +10,971 | 0 | 6,090 | 0.67% | +6,090 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 10,721 | +10,721 | 0 | 2,331 | 0.26% | +2,331 |
| CINTAS CORP(CTAS) | 0 | 11,770 | +11,770 | 0 | 7,093 | 0.78% | +7,093 |
| FASTENAL CO(FAST) | 0 | 36,628 | +36,628 | 0 | 2,372 | 0.26% | +2,372 |
| COPART INC(CPRT) | 0 | 47,276 | +47,276 | 0 | 2,317 | 0.25% | +2,317 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,077 | 5,274 | +197 | 2,345 | 3,327 | 0.37% | +982 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 56,588 | +56,588 | 0 | 5,103 | 0.56% | +5,103 |
| GARTNER INC(IT) | 0 | 8,520 | +8,520 | 0 | 3,843 | 0.42% | +3,843 |
| NUCOR CORP(NUE) | 0 | 31,327 | +31,327 | 0 | 5,452 | 0.60% | +5,452 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,932 | +12,932 | 0 | 7,050 | 0.78% | +7,050 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 24,160 | +24,160 | 0 | 1,215 | 0.13% | +1,215 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 15,949 | +15,949 | 0 | 1,210 | 0.13% | +1,210 |
| D R HORTON INC(DHI) | 0 | 8,723 | +8,723 | 0 | 1,326 | 0.15% | +1,326 |
| GRIFFON CORP(GFF) | 0 | 19,502 | +19,502 | 0 | 1,189 | 0.13% | +1,189 |
| NEWS CORP NEW(NWS) | 0 | 35,949 | +35,949 | 0 | 883 | 0.10% | +883 |
| ITRON INC(ITRI) | 0 | 16,146 | +16,146 | 0 | 1,219 | 0.13% | +1,219 |
| PHOTRONICS INC(PLAB) | 0 | 37,488 | +37,488 | 0 | 1,176 | 0.13% | +1,176 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,639 | +5,639 | 0 | 1,175 | 0.13% | +1,175 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 101,663 | +101,663 | 0 | 860 | 0.09% | +860 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 6,098 | +6,098 | 0 | 1,166 | 0.13% | +1,166 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 73,426 | +73,426 | 0 | 1,161 | 0.13% | +1,161 |
| GRIFOLS S A(GRFS) | 0 | 73,952 | +73,952 | 0 | 855 | 0.09% | +855 |
| ESSENT GROUP LTD(ESNT) | 0 | 21,906 | +21,906 | 0 | 1,155 | 0.13% | +1,155 |
| BROADCOM INC(AVGO) | 0 | 1,083 | +1,083 | 0 | 1,209 | 0.13% | +1,209 |
| WESCO INTL INC(WCC) | 0 | 6,598 | +6,598 | 0 | 1,147 | 0.13% | +1,147 |
| ARROW ELECTRS INC | 0 | 9,746 | +9,746 | 0 | 1,191 | 0.13% | +1,191 |
| MEDIFAST INC | 0 | 17,051 | +17,051 | 0 | 1,146 | 0.13% | +1,146 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 18,432 | +18,432 | 0 | 1,150 | 0.13% | +1,150 |
| KFORCE INC(KFRC) | 0 | 16,979 | +16,979 | 0 | 1,147 | 0.13% | +1,147 |
| HALLIBURTON CO(HAL) | 0 | 33,363 | +33,363 | 0 | 1,206 | 0.13% | +1,206 |
| ARCH CAP GROUP LTD ORD | 0 | 11,301 | +11,301 | 0 | 839 | 0.09% | +839 |
| EQT CORP(EQT) | 0 | 31,308 | +31,308 | 0 | 1,210 | 0.13% | +1,210 |
| PAR TECHNOLOGY CORP | 0 | 26,253 | +26,253 | 0 | 1,143 | 0.13% | +1,143 |
| INTERDIGITAL INC(IDCC) | 0 | 10,512 | +10,512 | 0 | 1,141 | 0.13% | +1,141 |
| DR REDDYS LABS LTD(RDY) | 0 | 26,355 | +26,355 | 0 | 1,834 | 0.20% | +1,834 |
| RAPID7 INC | 0 | 19,815 | +19,815 | 0 | 1,131 | 0.12% | +1,131 |
| HYSTER YALE MATLS HANDLING I | 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 | 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) | 0 | 49,454 | +49,454 | 0 | 5,890 | 0.65% | +5,890 |
| 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 | 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) | 0 | 21,968 | +21,968 | 0 | 3,522 | 0.39% | +3,522 |
| 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) | 0 | 32,326 | +32,326 | 0 | 5,331 | 0.59% | +5,331 |