Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 0 | 323,138 | +323,138 | 0 | 3,448 | 1.04% | +3,448 |
| BRADY CORP(BRC) | 71,210 | 99,941 | +28,731 | 3,387 | 5,489 | 1.65% | +2,101 |
| VALERO ENERGY CORP(VLO) | 38,078 | 42,009 | +3,931 | 4,467 | 5,953 | 1.79% | +1,487 |
| FABRINET(FN) | 25,796 | 28,530 | +2,734 | 3,350 | 4,754 | 1.43% | +1,403 |
| CABOT CORP(CBT) | 53,802 | 69,735 | +15,933 | 3,599 | 4,831 | 1.45% | +1,232 |
| INTERNATIONAL PAPER CO(IP) | 119,760 | 128,299 | +8,539 | 3,810 | 4,551 | 1.37% | +741 |
| GENERAL DYNAMICS CORP(GD) | 20,530 | 23,061 | +2,531 | 4,417 | 5,096 | 1.53% | +679 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 49,339 | 54,628 | +5,289 | 4,531 | 5,173 | 1.55% | +642 |
| OLD REP INTL CORP(ORI) | 187,813 | 199,248 | +11,435 | 4,727 | 5,368 | 1.61% | +640 |
| CF INDS HLDGS INC(CF) | 35,550 | 36,185 | +635 | 2,468 | 3,103 | 0.93% | +635 |
| ANALOG DEVICES INC(ADI) | 22,020 | 27,765 | +5,745 | 4,290 | 4,861 | 1.46% | +572 |
| TEEKAY TANKERS LTD(TNK) | 85,714 | 92,276 | +6,562 | 3,277 | 3,841 | 1.15% | +565 |
| CATERPILLAR INC(CAT) | 21,501 | 21,395 | -106 | 5,290 | 5,841 | 1.75% | +551 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 374,293 | 381,204 | +6,911 | 5,176 | 5,714 | 1.72% | +538 |
| STEEL DYNAMICS INC(STLD) | 44,316 | 49,991 | +5,675 | 4,827 | 5,360 | 1.61% | +533 |
| CAMTEK LTD(CAMT) | 28,602 | 24,358 | -4,244 | 1,019 | 1,517 | 0.46% | +497 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 59,534 | 77,184 | +17,650 | 2,095 | 2,529 | 0.76% | +434 |
| MAIN STR CAP CORP(MAIN) | 110,915 | 119,562 | +8,647 | 4,440 | 4,858 | 1.46% | +418 |
| WILLIAMS COS INC(WMB) | 137,572 | 145,374 | +7,802 | 4,489 | 4,898 | 1.47% | +409 |
| PAYCHEX INC(PAYX) | 41,511 | 43,296 | +1,785 | 4,644 | 4,993 | 1.50% | +349 |
| HORIZON THERAPEUTICS PUB L | 13,552 | 14,872 | +1,320 | 1,394 | 1,721 | 0.52% | +327 |
| PERION NETWORK LTD | 16,018 | 25,304 | +9,286 | 491 | 775 | 0.23% | +284 |
| MATSON INC(MATX) | 65,681 | 60,551 | -5,130 | 5,105 | 5,372 | 1.61% | +267 |
| TRACTOR SUPPLY CO(TSCO) | 20,346 | 23,445 | +3,099 | 4,499 | 4,761 | 1.43% | +262 |
| FIRST AMERN FINL CORP(FAF) | 81,479 | 86,608 | +5,129 | 4,646 | 4,892 | 1.47% | +247 |
| ZIM INTEGRATED SHIPPING SERV SHS | 31,582 | 59,471 | +27,889 | 391 | 621 | 0.19% | +230 |
| ICL GROUP LTD(ICL) | 105,165 | 142,334 | +37,169 | 576 | 790 | 0.24% | +214 |
| TRIP COM GROUP LTD(TCOM) | 74,641 | 80,531 | +5,890 | 2,612 | 2,816 | 0.85% | +204 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 102,853 | 119,614 | +16,761 | 3,374 | 3,569 | 1.07% | +196 |
| MOSAIC CO NEW(MOS) | 85,707 | 88,335 | +2,628 | 3,000 | 3,145 | 0.94% | +145 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 11,967 | 12,578 | +611 | 4,577 | 4,719 | 1.42% | +142 |
| MAGIC SOFTWARE ENTERPRISES L | 54,683 | 74,544 | +19,861 | 727 | 842 | 0.25% | +114 |
| SYNOPSYS INC(SNPS) | 7,524 | 7,346 | -178 | 3,276 | 3,372 | 1.01% | +96 |
| NICE LTD(NICE) | 3,404 | 4,633 | +1,229 | 703 | 788 | 0.24% | +85 |
| CISCO SYS INC(CSCO) | 35,543 | 35,543 | 0 | 1,839 | 1,911 | 0.57% | +72 |
| AVANTOR INC(AVTR) | 145,169 | 144,371 | -798 | 2,982 | 3,043 | 0.91% | +62 |
| PACCAR INC(PCAR) | 59,216 | 58,960 | -256 | 4,953 | 5,013 | 1.51% | +59 |
| NOVA LTD(NVMI) | 8,035 | 8,907 | +872 | 943 | 1,002 | 0.30% | +59 |
| BHP GROUP LTD | 21,102 | 23,115 | +2,013 | 1,259 | 1,315 | 0.39% | +56 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,682 | 25,934 | +10,252 | 588 | 637 | 0.19% | +49 |
| CHEVRON CORP NEW(CVX) | 1,567 | 1,567 | 0 | 247 | 264 | 0.08% | +18 |
| INVESCO EXCH TRD SLF IDX FD | 109,239 | 109,286 | +47 | 2,247 | 2,259 | 0.68% | +12 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 131,596 | 131,640 | +44 | 2,786 | 2,795 | 0.84% | +9 |
| INGREDION INC(INGR) | 41,366 | 44,573 | +3,207 | 4,383 | 4,386 | 1.32% | +3 |
| ISHARES TR | 45,498 | 45,498 | 0 | 1,160 | 1,161 | 0.35% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 101,687 | 101,730 | +43 | 2,286 | 2,287 | 0.69% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 73,880 | 73,922 | +42 | 1,737 | 1,738 | 0.52% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 110,304 | 110,385 | +81 | 2,220 | 2,220 | 0.67% | -1 |
| UNION PAC CORP(UNP) | 0 | 1,006 | +1,006 | 0 | 205 | 0.06% | +205 |
| EAGLE BULK SHIPPING INC | 59,523 | 67,921 | +8,398 | 2,859 | 2,855 | 0.86% | -5 |
| INVESCO EXCH TRD SLF IDX FD | 98,606 | 98,675 | +69 | 2,224 | 2,218 | 0.67% | -5 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 179,140 | 179,140 | 0 | 4,493 | 4,486 | 1.35% | -7 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 12,800 | 15,455 | +2,655 | 930 | 922 | 0.28% | -7 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,237 | 3,229 | 0.97% | -9 |
| NETAPP INC(NTAP) | 68,862 | 69,191 | +329 | 5,261 | 5,250 | 1.58% | -11 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 10,872 | 10,872 | 0 | 358 | 340 | 0.10% | -18 |
| ISHARES TR | 77,194 | 77,194 | 0 | 2,033 | 2,013 | 0.60% | -20 |
| NUCOR CORP(NUE) | 29,744 | 31,068 | +1,324 | 4,877 | 4,857 | 1.46% | -20 |
| JABIL INC(JBL) | 52,465 | 44,467 | -7,998 | 5,663 | 5,642 | 1.69% | -20 |
| JPMORGAN CHASE & CO(JPM) | 57,266 | 57,266 | 0 | 8,329 | 8,305 | 2.49% | -24 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 58,908 | 58,908 | 0 | 1,360 | 1,334 | 0.40% | -27 |
| INMODE LTD(INMD) | 19,676 | 23,021 | +3,345 | 735 | 701 | 0.21% | -34 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,179 | 4,006 | +1,827 | 586 | 519 | 0.16% | -67 |
| STAR BULK CARRIERS CORP.(SBLK) | 58,734 | 50,287 | -8,447 | 1,040 | 970 | 0.29% | -70 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,881 | 3,967 | +86 | 3,708 | 3,605 | 1.08% | -102 |
| ALKERMES PLC(ALKS) | 47,684 | 49,628 | +1,944 | 1,493 | 1,390 | 0.42% | -102 |
| FASTENAL CO(FAST) | 90,289 | 94,719 | +4,430 | 5,326 | 5,175 | 1.55% | -151 |
| STMICROELECTRONICS N V(STM) | 29,459 | 30,140 | +681 | 1,473 | 1,301 | 0.39% | -172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,794 | 21,038 | -756 | 5,111 | 4,929 | 1.48% | -182 |
| GARTNER INC(IT) | 13,158 | 12,859 | -299 | 4,609 | 4,418 | 1.33% | -191 |
| NUTRIEN LTD(NTR) | 16,660 | 12,809 | -3,851 | 984 | 791 | 0.24% | -193 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 507 | 302 | 0.09% | -205 |
| CROSS CTRY HEALTHCARE INC | 125,648 | 131,989 | +6,341 | 3,528 | 3,272 | 0.98% | -256 |
| SERVICENOW INC(NOW) | 6,870 | 6,398 | -472 | 3,861 | 3,576 | 1.07% | -285 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,309 | 2,356 | +47 | 1,673 | 1,387 | 0.42% | -287 |
| QUANTA SVCS INC | 17,513 | 16,816 | -697 | 3,440 | 3,146 | 0.94% | -295 |
| TERADYNE INC(TER) | 40,219 | 41,117 | +898 | 4,478 | 4,131 | 1.24% | -347 |
| COMMERCIAL METALS CO(CMC) | 81,005 | 79,029 | -1,976 | 4,266 | 3,905 | 1.17% | -361 |
| LEGGETT & PLATT INC(LEG) | 137,585 | 145,048 | +7,463 | 4,075 | 3,686 | 1.11% | -390 |
| GLOBANT S A COM | 8,146 | 5,425 | -2,721 | 1,464 | 1,073 | 0.32% | -391 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,174 | 27,068 | -4,106 | 1,864 | 1,465 | 0.44% | -398 |
| WP CAREY INC(WPC) | 29,717 | 29,717 | 0 | 2,008 | 1,607 | 0.48% | -401 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 224,425 | 223,793 | -632 | 7,211 | 6,801 | 2.04% | -410 |
| ON SEMICONDUCTOR CORP(ON) | 41,268 | 36,836 | -4,432 | 3,903 | 3,424 | 1.03% | -479 |
| IQVIA HLDGS INC(IQV) | 19,256 | 19,467 | +211 | 4,328 | 3,830 | 1.15% | -498 |
| COPART INC(CPRT) | 57,659 | 110,246 | +52,587 | 5,259 | 4,751 | 1.43% | -509 |
| KLA CORP(KLAC) | 8,780 | 8,115 | -665 | 4,258 | 3,722 | 1.12% | -536 |
| ENPHASE ENERGY INC(ENPH) | 16,550 | 18,372 | +1,822 | 2,772 | 2,207 | 0.66% | -564 |
| ATKORE INC | 33,689 | 30,724 | -2,965 | 5,253 | 4,584 | 1.38% | -670 |
| D R HORTON INC(DHI) | 33,964 | 31,239 | -2,725 | 4,133 | 3,357 | 1.01% | -776 |
| THE TRADE DESK INC(TTD) | 70,832 | 57,224 | -13,608 | 5,470 | 4,472 | 1.34% | -998 |
| BROADCOM INC(AVGO) | 7,790 | 6,760 | -1,030 | 6,757 | 5,615 | 1.69% | -1,143 |
| FORTINET INC(FTNT) | 62,234 | 60,685 | -1,549 | 4,704 | 3,561 | 1.07% | -1,143 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 190,194 | 163,734 | -26,460 | 6,359 | 5,215 | 1.57% | -1,144 |
| APPLE INC(AAPL) | 53,547 | 53,547 | 0 | 10,387 | 9,168 | 2.75% | -1,219 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 166,905 | +166,905 | 0 | 1,951 | 0.59% | +1,951 |
| NVIDIA CORPORATION(NVDA) | 12,437 | 8,642 | -3,795 | 5,261 | 3,759 | 1.13% | -1,502 |
| LOUISIANA PAC CORP(LPX) | 67,156 | 63,061 | -4,095 | 5,035 | 3,485 | 1.05% | -1,550 |
| LIVENT CORP | 172,569 | 167,040 | -5,529 | 4,734 | 3,075 | 0.92% | -1,658 |
| DOCGO INC | 498,889 | 483,309 | -15,580 | 4,675 | 2,576 | 0.77% | -2,099 |