Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 7,042 | 7,718 | +676 | $9.33M | $12.39M | 3.11% | +$3.06M |
| NetApp, Inc.(NTAP) | 93,177 | 94,582 | +1,405 | $9.78M | $12.18M | 3.06% | +$2.40M |
| Matson, Inc.(MATX) | 70,502 | 86,162 | +15,660 | $7.92M | $11.28M | 2.83% | +$3.36M |
| Stryker Corporation(SYK) | 0 | 31,615 | +31,615 | $0 | $10.76M | 2.70% | +$10.76M |
| Emerson Electric Co.(EMR) | 0 | 95,687 | +95,687 | $0 | $10.54M | 2.64% | +$10.54M |
| The Williams Companies, Inc.(WMB) | 230,065 | 245,989 | +15,924 | $8.97M | $10.45M | 2.62% | +$1.49M |
| Analog Devices, Inc.(ADI) | 41,070 | 45,657 | +4,587 | $8.12M | $10.42M | 2.61% | +$2.30M |
| Owens Corning(OC) | 0 | 59,770 | +59,770 | $0 | $10.38M | 2.60% | +$10.38M |
| International Paper Company(IP) | 202,035 | 236,257 | +34,222 | $7.88M | $10.19M | 2.56% | +$2.31M |
| Caterpillar Inc.(CAT) | 28,704 | 30,362 | +1,658 | $10.52M | $10.11M | 2.54% | -$404.4K |
| Steel Dynamics, Inc.(STLD) | 71,895 | 77,449 | +5,554 | $10.66M | $10.03M | 2.52% | -$627.4K |
| Cabot Corporation(CBT) | 106,142 | 108,051 | +1,909 | $9.79M | $9.93M | 2.49% | +$142.5K |
| Valero Energy Corporation(VLO) | 62,653 | 63,254 | +601 | $10.69M | $9.92M | 2.49% | -$778.5K |
| General Dynamics Corporation(GD) | 31,999 | 34,048 | +2,049 | $9.04M | $9.88M | 2.48% | +$839.3K |
| Main Street Capital Corporation(MAIN) | 181,080 | 194,865 | +13,785 | $8.57M | $9.84M | 2.47% | +$1.27M |
| Old Republic International Corporation(ORI) | 285,731 | 316,426 | +30,695 | $8.78M | $9.78M | 2.45% | +$999.9K |
| Paychex, Inc.(PAYX) | 67,367 | 81,152 | +13,785 | $8.27M | $9.62M | 2.41% | +$1.35M |
| Brady CorporationCL A(BRC) | 131,302 | 145,662 | +14,360 | $7.78M | $9.62M | 2.41% | +$1.83M |
| Frontline plc(FRO) | 358,688 | 366,373 | +7,685 | $8.39M | $9.44M | 2.37% | +$1.05M |
| Ingredion Incorporated(INGR) | 73,532 | 81,918 | +8,386 | $8.59M | $9.40M | 2.36% | +$803.8K |
| PACCAR Inc(PCAR) | 76,534 | 90,350 | +13,816 | $9.48M | $9.30M | 2.33% | -$181.2K |
| Fastenal Company(FAST) | 122,424 | 139,155 | +16,731 | $9.44M | $8.74M | 2.19% | -$699.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 86,532 | 88,710 | +2,178 | $8.85M | $8.49M | 2.13% | -$364.5K |
| Nucor Corporation(NUE) | 47,289 | 50,977 | +3,688 | $9.36M | $8.06M | 2.02% | -$1.30M |
| Apple Inc.(AAPL) | 34,976 | 34,976 | 0 | $6.00M | $7.37M | 1.85% | +$1.37M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 503,309 | 500,556 | -2,753 | $7.66M | $7.25M | 1.82% | -$402.3K |
| JPMorgan Chase & Co.(JPM) | 35,174 | 35,174 | 0 | $7.05M | $7.11M | 1.78% | +$68.9K |
| NVIDIA Corporation(NVDA) | 5,743 | 52,671 | +46,928 | $5.19M | $6.51M | 1.63% | +$1.32M |
| Celestica Inc.(CLS) | 0 | 87,048 | +87,048 | $0 | $4.99M | 1.25% | +$4.99M |
| KLA Corporation(KLAC) | 5,487 | 5,569 | +82 | $3.83M | $4.59M | 1.15% | +$758.6K |
| Quanta Svcs Inc | 16,420 | 16,359 | -61 | $4.27M | $4.16M | 1.04% | -$109.3K |
| The Trade Desk, Inc.CL A(TTD) | 47,695 | 42,544 | -5,151 | $4.17M | $4.16M | 1.04% | -$14.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 160,410 | 160,410 | 0 | $4.04M | $4.01M | 1.01% | -$25.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,385 | 3,647 | +262 | $3.82M | $3.85M | 0.97% | +$30.2K |
| Copart, Inc.(CPRT) | 69,505 | 67,710 | -1,795 | $4.03M | $3.67M | 0.92% | -$358.6K |
| Teradyne, Inc.(TER) | 29,611 | 24,152 | -5,459 | $3.34M | $3.58M | 0.90% | +$240.5K |
| D.R. Horton, Inc.(DHI) | 23,936 | 24,893 | +957 | $3.94M | $3.51M | 0.88% | -$430.5K |
| Louisiana-Pacific Corporation(LPX) | 51,363 | 42,220 | -9,143 | $4.31M | $3.48M | 0.87% | -$833.9K |
| ServiceNow, Inc.(NOW) | 4,546 | 4,407 | -139 | $3.47M | $3.47M | 0.87% | +$985 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 135,772 | 135,772 | 0 | $3.44M | $3.44M | 0.86% | -$4.1K |
| FabrinetSHS(FN) | 16,039 | 13,447 | -2,592 | $3.03M | $3.29M | 0.83% | +$260.0K |
| Ishares TrIBONDS DEC | 125,678 | 125,678 | 0 | $3.26M | $3.27M | 0.82% | +$11.9K |
| Synopsys, Inc.(SNPS) | 6,174 | 5,462 | -712 | $3.53M | $3.25M | 0.82% | -$278.2K |
| Teekay Tankers Ltd.CL A(TNK) | 54,384 | 45,097 | -9,287 | $3.18M | $3.10M | 0.78% | -$73.4K |
| Trip.com Group LimitedADS(TCOM) | 79,033 | 65,666 | -13,367 | $3.47M | $3.09M | 0.77% | -$382.5K |
| Cadence Design Systems, Inc.(CDNS) | 11,709 | 9,997 | -1,712 | $3.64M | $3.08M | 0.77% | -$568.2K |
| Ishares TrIBONDS DEC 25 | 114,986 | 114,986 | 0 | $3.04M | $3.05M | 0.76% | +$2.9K |
| Commercial Metals Company(CMC) | 65,251 | 54,643 | -10,608 | $3.83M | $3.00M | 0.75% | -$830.0K |
| Atkore Inc | 21,968 | 21,214 | -754 | $4.18M | $2.86M | 0.72% | -$1.32M |
| Gartner, Inc.(IT) | 7,345 | 6,314 | -1,031 | $3.50M | $2.84M | 0.71% | -$665.8K |
| Builders FirstSource, Inc.(BLDR) | 20,177 | 19,520 | -657 | $4.21M | $2.70M | 0.68% | -$1.51M |
| West Pharmaceutical Services, Inc.(WST) | 9,481 | 7,719 | -1,762 | $3.75M | $2.54M | 0.64% | -$1.21M |
| Jabil Inc.(JBL) | 26,991 | 23,013 | -3,978 | $3.62M | $2.50M | 0.63% | -$1.11M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 129,155 | 129,000 | -155 | $2.48M | $2.47M | 0.62% | -$7.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 106,687 | 106,687 | 0 | $2.47M | $2.46M | 0.62% | -$12.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 124,142 | 123,988 | -154 | $2.39M | $2.38M | 0.60% | -$11.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 107,532 | 107,532 | 0 | $2.39M | $2.37M | 0.60% | -$17.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 101,885 | 101,857 | -28 | $2.32M | $2.31M | 0.58% | -$1.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 109,474 | 109,301 | -173 | $2.30M | $2.30M | 0.58% | +$6.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 99,537 | 99,512 | -25 | $2.28M | $2.28M | 0.57% | -$4.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 111,347 | 111,174 | -173 | $2.27M | $2.27M | 0.57% | -$1.3K |
| ON Semiconductor Corporation(ON) | 43,383 | 31,502 | -11,881 | $3.19M | $2.16M | 0.54% | -$1.03M |
| Fortinet, Inc.(FTNT) | 51,695 | 34,279 | -17,416 | $3.53M | $2.07M | 0.52% | -$1.47M |
| Avantor, Inc.(AVTR) | 129,001 | 87,368 | -41,633 | $3.30M | $1.85M | 0.46% | -$1.45M |
| Cisco Systems, Inc.(CSCO) | 35,423 | 35,423 | 0 | $1.77M | $1.68M | 0.42% | -$85.0K |
| AppLovin CorporationCL A(APP) | 0 | 17,790 | +17,790 | $0 | $1.48M | 0.37% | +$1.48M |
| IQVIA Holdings Inc.(IQV) | 14,888 | 6,454 | -8,434 | $3.77M | $1.36M | 0.34% | -$2.40M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 57,716 | 57,716 | 0 | $1.36M | $1.35M | 0.34% | -$9.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,631 | +1,631 | $0 | $1.34M | 0.34% | +$1.34M |
| Nextracker IncCL A | 0 | 27,492 | +27,492 | $0 | $1.29M | 0.32% | +$1.29M |
| CF Industries Holdings, Inc.(CF) | 39,060 | 17,039 | -22,021 | $3.25M | $1.26M | 0.32% | -$1.99M |
| W. P. Carey Inc.(WPC) | 29,717 | 21,622 | -8,095 | $1.68M | $1.19M | 0.30% | -$486.9K |
| Consol Energy Inc New | 28,545 | 11,484 | -17,061 | $2.39M | $1.17M | 0.29% | -$1.22M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 96,616 | +96,616 | $0 | $1.02M | 0.26% | +$1.02M |
| StoneCo Ltd.CL A(STNE) | 173,262 | 62,529 | -110,733 | $2.88M | $749.7K | 0.19% | -$2.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 813 | 592 | -221 | $789.0K | $605.5K | 0.15% | -$183.5K |
| Chart Inds Inc | 0 | 4,044 | +4,044 | $0 | $583.7K | 0.15% | +$583.7K |
| Marvell Technology, Inc.(MRVL) | 9,234 | 7,710 | -1,524 | $654.5K | $538.9K | 0.14% | -$115.6K |
| The Mosaic Company(MOS) | 69,813 | 16,508 | -53,305 | $2.27M | $477.1K | 0.12% | -$1.79M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 13,830 | 10,412 | -3,418 | $519.9K | $380.1K | 0.10% | -$139.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 25,634 | 14,785 | -10,849 | $611.9K | $360.5K | 0.09% | -$251.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 10,872 | 8,380 | -2,492 | $423.0K | $318.3K | 0.08% | -$104.8K |
| Globant S A COM | 2,640 | 1,586 | -1,054 | $533.0K | $282.7K | 0.07% | -$250.3K |
| Bhp Group LtdADS | 8,762 | 4,929 | -3,833 | $505.5K | $281.4K | 0.07% | -$224.1K |
| Autoliv, Inc.(ALV) | 4,035 | 2,546 | -1,489 | $485.9K | $272.4K | 0.07% | -$213.5K |
| Alkermes plcSHS(ALKS) | 19,219 | 10,295 | -8,924 | $520.3K | $248.1K | 0.06% | -$272.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,045 | 6,240 | -5,805 | $520.8K | $245.1K | 0.06% | -$275.7K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $246.9K | $227.2K | 0.06% | -$19.7K |
| Chevron Corporation(CVX) | 1,562 | 1,439 | -123 | $246.4K | $225.1K | 0.06% | -$21.3K |
| Nutrien Ltd.(NTR) | 9,752 | 4,334 | -5,418 | $529.6K | $220.6K | 0.06% | -$309.0K |
| Peakstone Realty Trust COMMON SHARES | 18,146 | 18,146 | 0 | $292.7K | $192.3K | 0.05% | -$100.3K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 103,410 | 0 | -103,410 | $2.28M | $0 | — | -$2.28M |
| Arcadium Lithium Plc | 542,744 | 0 | -542,744 | $2.34M | $0 | — | -$2.34M |
| Block H & R Inc | 163,878 | 0 | -163,878 | $8.05M | $0 | — | -$8.05M |
| Catalyst Pharmaceuticals Inc | 181,295 | 0 | -181,295 | $2.89M | $0 | — | -$2.89M |
| Celestica Inc.SUB VTG SHS(CLS) | 94,610 | 0 | -94,610 | $4.25M | $0 | — | -$4.25M |
| Cross Ctry Healthcare Inc | 136,294 | 0 | -136,294 | $2.55M | $0 | — | -$2.55M |
| Eagle Bulk Shipping Inc | 150,218 | 0 | -150,218 | $9.38M | $0 | — | -$9.38M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 93,930 | 0 | -93,930 | $3.15M | $0 | — | -$3.15M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 9,887 | 0 | -9,887 | $486.0K | $0 | — | -$486.0K |