Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 56,379 | 62,653 | +6,274 | $7.33M | $10.69M | 2.64% | +$3.36M |
| Steel Dynamics, Inc.(STLD) | 64,039 | 71,895 | +7,856 | $7.56M | $10.66M | 2.63% | +$3.09M |
| Caterpillar Inc.(CAT) | 29,061 | 28,704 | -357 | $8.59M | $10.52M | 2.60% | +$1.93M |
| Cabot Corporation(CBT) | 95,778 | 106,142 | +10,364 | $8.00M | $9.79M | 2.42% | +$1.79M |
| NetApp, Inc.(NTAP) | 92,131 | 93,177 | +1,046 | $8.12M | $9.78M | 2.41% | +$1.66M |
| Tractor Supply Company(TSCO) | 35,189 | 36,450 | +1,261 | $7.57M | $9.54M | 2.35% | +$1.97M |
| PACCAR Inc(PCAR) | 78,137 | 76,534 | -1,603 | $7.63M | $9.48M | 2.34% | +$1.85M |
| Fastenal Company(FAST) | 125,191 | 122,424 | -2,767 | $8.11M | $9.44M | 2.33% | +$1.34M |
| Eagle Bulk Shipping Inc | 153,872 | 150,218 | -3,654 | $8.52M | $9.38M | 2.32% | +$859.6K |
| Nucor Corporation(NUE) | 43,141 | 47,289 | +4,148 | $7.51M | $9.36M | 2.31% | +$1.85M |
| Broadcom Inc.(AVGO) | 7,894 | 7,042 | -852 | $8.81M | $9.33M | 2.30% | +$521.9K |
| General Dynamics Corporation(GD) | 31,975 | 31,999 | +24 | $8.30M | $9.04M | 2.23% | +$736.5K |
| The Williams Companies, Inc.(WMB) | 202,452 | 230,065 | +27,613 | $7.05M | $8.97M | 2.21% | +$1.91M |
| Lyondellbasell Industries NSHS A SHS - A - | 82,307 | 86,532 | +4,225 | $7.83M | $8.85M | 2.18% | +$1.02M |
| Old Republic International Corporation(ORI) | 266,352 | 285,731 | +19,379 | $7.83M | $8.78M | 2.17% | +$946.9K |
| Ingredion Incorporated(INGR) | 73,190 | 73,532 | +342 | $7.94M | $8.59M | 2.12% | +$648.9K |
| Main Street Capital Corporation(MAIN) | 183,490 | 181,080 | -2,410 | $7.93M | $8.57M | 2.11% | +$634.6K |
| Frontline plc(FRO) | 340,236 | 358,688 | +18,452 | $6.82M | $8.39M | 2.07% | +$1.56M |
| Paychex, Inc.(PAYX) | 59,731 | 67,367 | +7,636 | $7.11M | $8.27M | 2.04% | +$1.16M |
| Analog Devices, Inc.(ADI) | 40,084 | 41,070 | +986 | $7.96M | $8.12M | 2.01% | +$164.2K |
| Block H & R Inc | 158,592 | 163,878 | +5,286 | $7.67M | $8.05M | 1.99% | +$377.0K |
| Matson, Inc.(MATX) | 74,716 | 70,502 | -4,214 | $8.19M | $7.92M | 1.96% | -$264.4K |
| International Paper Company(IP) | 195,181 | 202,035 | +6,854 | $7.06M | $7.88M | 1.95% | +$827.6K |
| Brady CorporationCL A(BRC) | 126,776 | 131,302 | +4,526 | $7.44M | $7.78M | 1.92% | +$343.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 467,877 | 503,309 | +35,432 | $7.47M | $7.66M | 1.89% | +$183.3K |
| JPMorgan Chase & Co.(JPM) | 35,174 | 35,174 | 0 | $5.98M | $7.05M | 1.74% | +$1.06M |
| Apple Inc.(AAPL) | 35,386 | 34,976 | -410 | $6.81M | $6.00M | 1.48% | -$815.2K |
| NVIDIA Corporation(NVDA) | 7,182 | 5,743 | -1,439 | $3.56M | $5.19M | 1.28% | +$1.63M |
| Louisiana-Pacific Corporation(LPX) | 60,901 | 51,363 | -9,538 | $4.31M | $4.31M | 1.06% | -$3.7K |
| Quanta Svcs Inc | 16,343 | 16,420 | +77 | $3.53M | $4.27M | 1.05% | +$739.1K |
| Celestica Inc.SUB VTG SHS(CLS) | 90,685 | 94,610 | +3,925 | $2.66M | $4.25M | 1.05% | +$1.60M |
| Builders FirstSource, Inc.(BLDR) | 30,986 | 20,177 | -10,809 | $5.17M | $4.21M | 1.04% | -$964.9K |
| Atkore Inc | 25,766 | 21,968 | -3,798 | $4.12M | $4.18M | 1.03% | +$59.3K |
| The Trade Desk, Inc.CL A(TTD) | 47,080 | 47,695 | +615 | $3.39M | $4.17M | 1.03% | +$781.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 160,410 | +160,410 | $0 | $4.04M | 1.00% | +$4.04M |
| Copart, Inc.(CPRT) | 78,586 | 69,505 | -9,081 | $3.85M | $4.03M | 0.99% | +$175.0K |
| D.R. Horton, Inc.(DHI) | 28,909 | 23,936 | -4,973 | $4.39M | $3.94M | 0.97% | -$454.9K |
| Commercial Metals Company(CMC) | 76,808 | 65,251 | -11,557 | $3.84M | $3.83M | 0.95% | -$8.7K |
| KLA Corporation(KLAC) | 6,501 | 5,487 | -1,014 | $3.78M | $3.83M | 0.95% | +$54.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,545 | 3,385 | -160 | $3.37M | $3.82M | 0.94% | +$453.2K |
| IQVIA Holdings Inc.(IQV) | 11,486 | 14,888 | +3,402 | $2.66M | $3.77M | 0.93% | +$1.11M |
| West Pharmaceutical Services, Inc.(WST) | 9,898 | 9,481 | -417 | $3.49M | $3.75M | 0.93% | +$266.4K |
| Cadence Design Systems, Inc.(CDNS) | 15,036 | 11,709 | -3,327 | $4.10M | $3.64M | 0.90% | -$450.6K |
| Jabil Inc.(JBL) | 27,792 | 26,991 | -801 | $3.54M | $3.62M | 0.89% | +$74.7K |
| Fortinet, Inc.(FTNT) | 60,517 | 51,695 | -8,822 | $3.54M | $3.53M | 0.87% | -$10.8K |
| Synopsys, Inc.(SNPS) | 6,226 | 6,174 | -52 | $3.21M | $3.53M | 0.87% | +$322.6K |
| Gartner, Inc.(IT) | 10,592 | 7,345 | -3,247 | $4.78M | $3.50M | 0.86% | -$1.28M |
| Trip.com Group LimitedADS(TCOM) | 45,649 | 79,033 | +33,384 | $1.64M | $3.47M | 0.86% | +$1.82M |
| ServiceNow, Inc.(NOW) | 5,490 | 4,546 | -944 | $3.88M | $3.47M | 0.86% | -$412.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 135,772 | +135,772 | $0 | $3.44M | 0.85% | +$3.44M |
| Teradyne, Inc.(TER) | 24,454 | 29,611 | +5,157 | $2.65M | $3.34M | 0.82% | +$687.3K |
| Avantor, Inc.(AVTR) | 127,588 | 129,001 | +1,413 | $2.91M | $3.30M | 0.81% | +$385.7K |
| Ishares TrIBONDS DEC | 125,678 | 125,678 | 0 | $3.26M | $3.26M | 0.81% | +$2.5K |
| CF Industries Holdings, Inc.(CF) | 15,891 | 39,060 | +23,169 | $1.26M | $3.25M | 0.80% | +$1.99M |
| ON Semiconductor Corporation(ON) | 35,762 | 43,383 | +7,621 | $2.99M | $3.19M | 0.79% | +$203.6K |
| Teekay Tankers Ltd.CL A(TNK) | 73,192 | 54,384 | -18,808 | $3.66M | $3.18M | 0.78% | -$480.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 107,031 | 93,930 | -13,101 | $3.46M | $3.15M | 0.78% | -$302.9K |
| Ishares TrIBONDS DEC 25 | 77,194 | 114,986 | +37,792 | $2.05M | $3.04M | 0.75% | +$993.4K |
| FabrinetSHS(FN) | 19,367 | 16,039 | -3,328 | $3.69M | $3.03M | 0.75% | -$654.4K |
| Catalyst Pharmaceuticals Inc | 198,219 | 181,295 | -16,924 | $3.33M | $2.89M | 0.71% | -$442.2K |
| StoneCo Ltd.CL A(STNE) | 198,008 | 173,262 | -24,746 | $3.57M | $2.88M | 0.71% | -$692.2K |
| Cross Ctry Healthcare Inc | 64,050 | 136,294 | +72,244 | $1.45M | $2.55M | 0.63% | +$1.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 129,155 | +129,155 | $0 | $2.48M | 0.61% | +$2.48M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 106,687 | +106,687 | $0 | $2.47M | 0.61% | +$2.47M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 124,142 | +124,142 | $0 | $2.39M | 0.59% | +$2.39M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 107,532 | +107,532 | $0 | $2.39M | 0.59% | +$2.39M |
| Consol Energy Inc New | 16,042 | 28,545 | +12,503 | $1.61M | $2.39M | 0.59% | +$778.2K |
| Arcadium Lithium Plc | 0 | 542,744 | +542,744 | $0 | $2.34M | 0.58% | +$2.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 101,730 | 101,885 | +155 | $2.31M | $2.32M | 0.57% | +$5.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 109,286 | 109,474 | +188 | $2.28M | $2.30M | 0.57% | +$13.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 98,675 | 99,537 | +862 | $2.24M | $2.28M | 0.56% | +$41.5K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 47,316 | 103,410 | +56,094 | $1.23M | $2.28M | 0.56% | +$1.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 110,385 | 111,347 | +962 | $2.26M | $2.27M | 0.56% | +$16.9K |
| The Mosaic Company(MOS) | 62,855 | 69,813 | +6,958 | $2.25M | $2.27M | 0.56% | +$20.3K |
| Cisco Systems, Inc.(CSCO) | 35,423 | 35,423 | 0 | $1.79M | $1.77M | 0.44% | -$21.6K |
| W. P. Carey Inc.(WPC) | 29,717 | 29,717 | 0 | $1.93M | $1.68M | 0.41% | -$248.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 57,881 | 57,716 | -165 | $1.37M | $1.36M | 0.33% | -$10.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 962 | 813 | -149 | $728.2K | $789.0K | 0.19% | +$60.8K |
| Marvell Technology, Inc.(MRVL) | 11,376 | 9,234 | -2,142 | $686.1K | $654.5K | 0.16% | -$31.6K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 27,538 | 25,634 | -1,904 | $585.5K | $611.9K | 0.15% | +$26.4K |
| Globant S A COM | 3,150 | 2,640 | -510 | $749.6K | $533.0K | 0.13% | -$216.6K |
| Nutrien Ltd.(NTR) | 8,148 | 9,752 | +1,604 | $459.1K | $529.6K | 0.13% | +$70.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,768 | 12,045 | -723 | $640.1K | $520.8K | 0.13% | -$119.2K |
| Alkermes plcSHS(ALKS) | 20,381 | 19,219 | -1,162 | $565.4K | $520.3K | 0.13% | -$45.1K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 162,663 | 13,830 | -148,833 | $5.81M | $519.9K | 0.13% | -$5.29M |
| Bhp Group LtdADS | 9,276 | 8,762 | -514 | $633.6K | $505.5K | 0.12% | -$128.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 8,021 | 9,887 | +1,866 | $483.0K | $486.0K | 0.12% | +$3.0K |
| Autoliv, Inc.(ALV) | 0 | 4,035 | +4,035 | $0 | $485.9K | 0.12% | +$485.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 10,872 | 10,872 | 0 | $379.4K | $423.0K | 0.10% | +$43.6K |
| Peakstone Realty Trust COMMON SHARES | 18,146 | 18,146 | 0 | $361.6K | $292.7K | 0.07% | -$69.0K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $246.6K | $246.9K | 0.06% | +$312 |
| Chevron Corporation(CVX) | 1,562 | 1,562 | 0 | $233.0K | $246.4K | 0.06% | +$13.4K |
| Livent Corp | 62,884 | 0 | -62,884 | $1.13M | $0 | — | -$1.13M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 222,826 | 0 | -222,826 | $7.73M | $0 | — | -$7.73M |