Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 27 | 0 | 160,410 | +160,410 | 0 | 4,038 | 1.00% | +4,038 |
| ISHARES TR IBONDS DEC 26 | 0 | 135,772 | +135,772 | 0 | 3,442 | 0.85% | +3,442 |
| VALERO ENERGY CORP(VLO) | 56,379 | 62,653 | +6,274 | 7,329 | 10,694 | 2.64% | +3,365 |
| STEEL DYNAMICS INC(STLD) | 64,039 | 71,895 | +7,856 | 7,563 | 10,657 | 2.63% | +3,094 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 129,155 | +129,155 | 0 | 2,481 | 0.61% | +2,481 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 106,687 | +106,687 | 0 | 2,473 | 0.61% | +2,473 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 124,142 | +124,142 | 0 | 2,395 | 0.59% | +2,395 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 107,532 | +107,532 | 0 | 2,393 | 0.59% | +2,393 |
| ARCADIUM LITHIUM PLC | 0 | 542,744 | +542,744 | 0 | 2,339 | 0.58% | +2,339 |
| CF INDS HLDGS INC(CF) | 15,891 | 39,060 | +23,169 | 1,263 | 3,250 | 0.80% | +1,987 |
| TRACTOR SUPPLY CO(TSCO) | 35,189 | 36,450 | +1,261 | 7,567 | 9,540 | 2.35% | +1,973 |
| CATERPILLAR INC(CAT) | 29,061 | 28,704 | -357 | 8,592 | 10,518 | 2.60% | +1,926 |
| WILLIAMS COS INC(WMB) | 202,452 | 230,065 | +27,613 | 7,051 | 8,966 | 2.21% | +1,914 |
| PACCAR INC(PCAR) | 78,137 | 76,534 | -1,603 | 7,630 | 9,482 | 2.34% | +1,852 |
| NUCOR CORP(NUE) | 43,141 | 47,289 | +4,148 | 7,508 | 9,358 | 2.31% | +1,850 |
| TRIP COM GROUP LTD(TCOM) | 45,649 | 79,033 | +33,384 | 1,644 | 3,469 | 0.86% | +1,825 |
| CABOT CORP(CBT) | 95,778 | 106,142 | +10,364 | 7,997 | 9,786 | 2.42% | +1,789 |
| NETAPP INC(NTAP) | 92,131 | 93,177 | +1,046 | 8,122 | 9,781 | 2.41% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 7,182 | 5,743 | -1,439 | 3,557 | 5,189 | 1.28% | +1,632 |
| CELESTICA INC(CLS) | 90,685 | 94,610 | +3,925 | 2,655 | 4,252 | 1.05% | +1,597 |
| FRONTLINE PLC(FRO) | 340,236 | 358,688 | +18,452 | 6,822 | 8,386 | 2.07% | +1,564 |
| FASTENAL CO(FAST) | 125,191 | 122,424 | -2,767 | 8,109 | 9,444 | 2.33% | +1,335 |
| PAYCHEX INC(PAYX) | 59,731 | 67,367 | +7,636 | 7,115 | 8,273 | 2.04% | +1,158 |
| IQVIA HLDGS INC(IQV) | 11,486 | 14,888 | +3,402 | 2,658 | 3,765 | 0.93% | +1,107 |
| CROSS CTRY HEALTHCARE INC | 64,050 | 136,294 | +72,244 | 1,450 | 2,551 | 0.63% | +1,101 |
| JPMORGAN CHASE & CO(JPM) | 35,174 | 35,174 | 0 | 5,983 | 7,045 | 1.74% | +1,062 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 47,316 | 103,410 | +56,094 | 1,233 | 2,279 | 0.56% | +1,046 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 82,307 | 86,532 | +4,225 | 7,826 | 8,850 | 2.18% | +1,025 |
| ISHARES TR | 77,194 | 114,986 | +37,792 | 2,049 | 3,043 | 0.75% | +993 |
| OLD REP INTL CORP(ORI) | 266,352 | 285,731 | +19,379 | 7,831 | 8,778 | 2.17% | +947 |
| EAGLE BULK SHIPPING INC | 153,872 | 150,218 | -3,654 | 8,525 | 9,384 | 2.32% | +860 |
| INTERNATIONAL PAPER CO(IP) | 195,181 | 202,035 | +6,854 | 7,056 | 7,883 | 1.95% | +828 |
| THE TRADE DESK INC(TTD) | 47,080 | 47,695 | +615 | 3,388 | 4,169 | 1.03% | +782 |
| CONSOL ENERGY INC NEW | 16,042 | 28,545 | +12,503 | 1,613 | 2,391 | 0.59% | +778 |
| QUANTA SVCS INC | 16,343 | 16,420 | +77 | 3,527 | 4,266 | 1.05% | +739 |
| GENERAL DYNAMICS CORP(GD) | 31,975 | 31,999 | +24 | 8,303 | 9,039 | 2.23% | +736 |
| TERADYNE INC(TER) | 24,454 | 29,611 | +5,157 | 2,654 | 3,341 | 0.82% | +687 |
| INGREDION INC(INGR) | 73,190 | 73,532 | +342 | 7,943 | 8,592 | 2.12% | +649 |
| MAIN STR CAP CORP(MAIN) | 183,490 | 181,080 | -2,410 | 7,932 | 8,567 | 2.11% | +635 |
| BROADCOM INC(AVGO) | 7,894 | 7,042 | -852 | 8,812 | 9,334 | 2.30% | +522 |
| AUTOLIV INC(ALV) | 0 | 4,035 | +4,035 | 0 | 486 | 0.12% | +486 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,545 | 3,385 | -160 | 3,368 | 3,821 | 0.94% | +453 |
| AVANTOR INC(AVTR) | 127,588 | 129,001 | +1,413 | 2,913 | 3,299 | 0.81% | +386 |
| BLOCK H & R INC | 158,592 | 163,878 | +5,286 | 7,671 | 8,048 | 1.99% | +377 |
| BRADY CORP(BRC) | 126,776 | 131,302 | +4,526 | 7,440 | 7,784 | 1.92% | +343 |
| SYNOPSYS INC(SNPS) | 6,226 | 6,174 | -52 | 3,206 | 3,528 | 0.87% | +323 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,898 | 9,481 | -417 | 3,485 | 3,752 | 0.93% | +266 |
| ON SEMICONDUCTOR CORP(ON) | 35,762 | 43,383 | +7,621 | 2,987 | 3,191 | 0.79% | +204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 467,877 | 503,309 | +35,432 | 7,472 | 7,655 | 1.89% | +183 |
| COPART INC(CPRT) | 78,586 | 69,505 | -9,081 | 3,851 | 4,026 | 0.99% | +175 |
| ANALOG DEVICES INC(ADI) | 40,084 | 41,070 | +986 | 7,959 | 8,123 | 2.01% | +164 |
| JABIL INC(JBL) | 27,792 | 26,991 | -801 | 3,541 | 3,615 | 0.89% | +75 |
| NUTRIEN LTD(NTR) | 8,148 | 9,752 | +1,604 | 459 | 530 | 0.13% | +71 |
| ASML HOLDING N V N Y REGISTRY SHS | 962 | 813 | -149 | 728 | 789 | 0.19% | +61 |
| ATKORE INC | 25,766 | 21,968 | -3,798 | 4,123 | 4,182 | 1.03% | +59 |
| KLA CORP(KLAC) | 6,501 | 5,487 | -1,014 | 3,779 | 3,833 | 0.95% | +54 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 10,872 | 10,872 | 0 | 379 | 423 | 0.10% | +44 |
| INVESCO EXCH TRD SLF IDX FD | 98,675 | 99,537 | +862 | 2,243 | 2,284 | 0.56% | +41 |
| STAR BULK CARRIERS CORP.(SBLK) | 27,538 | 25,634 | -1,904 | 585 | 612 | 0.15% | +26 |
| MOSAIC CO NEW(MOS) | 62,855 | 69,813 | +6,958 | 2,246 | 2,266 | 0.56% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 110,385 | 111,347 | +962 | 2,258 | 2,275 | 0.56% | +17 |
| CHEVRON CORP NEW(CVX) | 1,562 | 1,562 | 0 | 233 | 246 | 0.06% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 109,286 | 109,474 | +188 | 2,282 | 2,296 | 0.57% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 101,730 | 101,885 | +155 | 2,311 | 2,316 | 0.57% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 8,021 | 9,887 | +1,866 | 483 | 486 | 0.12% | +3 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,259 | 3,261 | 0.81% | +3 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 247 | 247 | 0.06% | 0 |
| LOUISIANA PAC CORP(LPX) | 60,901 | 51,363 | -9,538 | 4,314 | 4,310 | 1.06% | -4 |
| COMMERCIAL METALS CO(CMC) | 76,808 | 65,251 | -11,557 | 3,843 | 3,835 | 0.95% | -9 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 57,881 | 57,716 | -165 | 1,365 | 1,355 | 0.33% | -10 |
| FORTINET INC(FTNT) | 60,517 | 51,695 | -8,822 | 3,542 | 3,531 | 0.87% | -11 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 1,790 | 1,768 | 0.44% | -22 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,376 | 9,234 | -2,142 | 686 | 655 | 0.16% | -32 |
| ALKERMES PLC(ALKS) | 20,381 | 19,219 | -1,162 | 565 | 520 | 0.13% | -45 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 362 | 293 | 0.07% | -69 |
| STMICROELECTRONICS N V(STM) | 12,768 | 12,045 | -723 | 640 | 521 | 0.13% | -119 |
| BHP GROUP LTD | 9,276 | 8,762 | -514 | 634 | 505 | 0.12% | -128 |
| GLOBANT S A COM | 3,150 | 2,640 | -510 | 750 | 533 | 0.13% | -217 |
| WP CAREY INC(WPC) | 29,717 | 29,717 | 0 | 1,926 | 1,677 | 0.41% | -249 |
| MATSON INC(MATX) | 74,716 | 70,502 | -4,214 | 8,189 | 7,924 | 1.96% | -264 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 107,031 | 93,930 | -13,101 | 3,457 | 3,154 | 0.78% | -303 |
| SERVICENOW INC(NOW) | 5,490 | 4,546 | -944 | 3,879 | 3,466 | 0.86% | -413 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 198,219 | 181,295 | -16,924 | 3,332 | 2,890 | 0.71% | -442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,036 | 11,709 | -3,327 | 4,095 | 3,645 | 0.90% | -451 |
| D R HORTON INC(DHI) | 28,909 | 23,936 | -4,973 | 4,394 | 3,939 | 0.97% | -455 |
| TEEKAY TANKERS LTD(TNK) | 73,192 | 54,384 | -18,808 | 3,657 | 3,177 | 0.78% | -481 |
| FABRINET(FN) | 19,367 | 16,039 | -3,328 | 3,686 | 3,032 | 0.75% | -654 |
| STONECO LTD(STNE) | 198,008 | 173,262 | -24,746 | 3,570 | 2,878 | 0.71% | -692 |
| APPLE INC(AAPL) | 35,386 | 34,976 | -410 | 6,813 | 5,998 | 1.48% | -815 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,986 | 20,177 | -10,809 | 5,173 | 4,208 | 1.04% | -965 |
| LIVENT CORP | 62,884 | 0 | -62,884 | 1,131 | 0 | — | -1,131 |
| GARTNER INC(IT) | 10,592 | 7,345 | -3,247 | 4,778 | 3,501 | 0.86% | -1,277 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 162,663 | 13,830 | -148,833 | 5,805 | 520 | 0.13% | -5,286 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 222,826 | 0 | -222,826 | 7,731 | 0 | — | -7,731 |