Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steel Dynamics, Inc.(STLD) | 77,449 | 122,115 | +44,666 | $10.03M | $15.40M | 3.63% | +$5.37M |
| Emerson Electric Co.(EMR) | 95,687 | 136,553 | +40,866 | $10.54M | $14.93M | 3.52% | +$4.39M |
| Frontline plc(FRO) | 366,373 | 623,981 | +257,608 | $9.44M | $14.26M | 3.36% | +$4.82M |
| Main Street Capital Corporation(MAIN) | 194,865 | 279,861 | +84,996 | $9.84M | $14.03M | 3.31% | +$4.19M |
| Broadcom Inc.(AVGO) | 7,718 | 79,052 | +71,334 | $12.39M | $13.64M | 3.22% | +$1.24M |
| Lyondellbasell Industries NSHS A SHS - A - | 88,710 | 141,447 | +52,737 | $8.49M | $13.56M | 3.20% | +$5.08M |
| Valero Energy Corporation(VLO) | 63,254 | 100,149 | +36,895 | $9.92M | $13.52M | 3.19% | +$3.61M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 500,556 | 893,057 | +392,501 | $7.25M | $12.87M | 3.04% | +$5.62M |
| Matson, Inc.(MATX) | 86,162 | 88,127 | +1,965 | $11.28M | $12.57M | 2.97% | +$1.28M |
| Cabot Corporation(CBT) | 108,051 | 112,372 | +4,321 | $9.93M | $12.56M | 2.96% | +$2.63M |
| Ingredion Incorporated(INGR) | 81,918 | 89,361 | +7,443 | $9.40M | $12.28M | 2.90% | +$2.88M |
| Caterpillar Inc.(CAT) | 30,362 | 31,273 | +911 | $10.11M | $12.23M | 2.89% | +$2.12M |
| Brady CorporationCL A(BRC) | 145,662 | 158,828 | +13,166 | $9.62M | $12.17M | 2.87% | +$2.55M |
| International Paper Company(IP) | 236,257 | 248,305 | +12,048 | $10.19M | $12.13M | 2.86% | +$1.94M |
| NetApp, Inc.(NTAP) | 94,582 | 97,963 | +3,381 | $12.18M | $12.10M | 2.86% | -$82.8K |
| Analog Devices, Inc.(ADI) | 45,657 | 52,079 | +6,422 | $10.42M | $11.99M | 2.83% | +$1.57M |
| The Williams Companies, Inc.(WMB) | 245,989 | 261,101 | +15,112 | $10.45M | $11.92M | 2.81% | +$1.46M |
| Old Republic International Corporation(ORI) | 316,426 | 334,002 | +17,576 | $9.78M | $11.83M | 2.79% | +$2.05M |
| Stryker Corporation(SYK) | 31,615 | 32,199 | +584 | $10.76M | $11.63M | 2.75% | +$875.2K |
| Owens Corning(OC) | 59,770 | 65,279 | +5,509 | $10.38M | $11.52M | 2.72% | +$1.14M |
| Paychex, Inc.(PAYX) | 81,152 | 84,912 | +3,760 | $9.62M | $11.39M | 2.69% | +$1.77M |
| PACCAR Inc(PCAR) | 90,350 | 114,753 | +24,403 | $9.30M | $11.32M | 2.67% | +$2.02M |
| General Dynamics Corporation(GD) | 34,048 | 36,753 | +2,705 | $9.88M | $11.11M | 2.62% | +$1.23M |
| Fastenal Company(FAST) | 139,155 | 146,880 | +7,725 | $8.74M | $10.49M | 2.48% | +$1.75M |
| Nucor Corporation(NUE) | 50,977 | 62,912 | +11,935 | $8.06M | $9.46M | 2.23% | +$1.40M |
| Apple Inc.(AAPL) | 34,976 | 34,976 | 0 | $7.37M | $8.15M | 1.92% | +$782.8K |
| JPMorgan Chase & Co.(JPM) | 35,174 | 35,174 | 0 | $7.11M | $7.42M | 1.75% | +$302.5K |
| Trip.com Group LimitedADS(TCOM) | 65,666 | 117,148 | +51,482 | $3.09M | $6.96M | 1.64% | +$3.88M |
| Quanta Svcs Inc | 16,359 | 22,032 | +5,673 | $4.16M | $6.57M | 1.55% | +$2.41M |
| NVIDIA Corporation(NVDA) | 52,671 | 50,470 | -2,201 | $6.51M | $6.13M | 1.45% | -$377.9K |
| O'Reilly Automotive, Inc.(ORLY) | 3,647 | 5,322 | +1,675 | $3.85M | $6.13M | 1.45% | +$2.28M |
| D.R. Horton, Inc.(DHI) | 24,893 | 31,762 | +6,869 | $3.51M | $6.06M | 1.43% | +$2.55M |
| CF Industries Holdings, Inc.(CF) | 17,039 | 67,745 | +50,706 | $1.26M | $5.81M | 1.37% | +$4.55M |
| KLA Corporation(KLAC) | 5,569 | 7,431 | +1,862 | $4.59M | $5.75M | 1.36% | +$1.16M |
| ServiceNow, Inc.(NOW) | 4,407 | 6,250 | +1,843 | $3.47M | $5.59M | 1.32% | +$2.12M |
| Synopsys, Inc.(SNPS) | 5,462 | 10,751 | +5,289 | $3.25M | $5.44M | 1.28% | +$2.19M |
| ON Semiconductor Corporation(ON) | 31,502 | 71,548 | +40,046 | $2.16M | $5.20M | 1.23% | +$3.04M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 160,410 | 160,410 | 0 | $4.01M | $4.08M | 0.96% | +$70.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 135,772 | 135,772 | 0 | $3.44M | $3.48M | 0.82% | +$45.5K |
| Ishares TrIBONDS DEC | 125,678 | 125,678 | 0 | $3.27M | $3.28M | 0.77% | +$6.9K |
| Ishares TrIBONDS DEC 25 | 114,986 | 114,986 | 0 | $3.05M | $3.07M | 0.72% | +$20.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 129,000 | 128,907 | -93 | $2.47M | $2.52M | 0.60% | +$47.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 106,687 | 106,667 | -20 | $2.46M | $2.50M | 0.59% | +$41.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 123,988 | 123,895 | -93 | $2.38M | $2.44M | 0.58% | +$60.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 107,532 | 107,511 | -21 | $2.37M | $2.44M | 0.58% | +$65.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 101,857 | 101,836 | -21 | $2.31M | $2.31M | 0.55% | -$477 |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 109,301 | 109,231 | -70 | $2.30M | $2.31M | 0.54% | +$5.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 99,512 | 99,512 | 0 | $2.28M | $2.30M | 0.54% | +$20.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 111,174 | 111,124 | -50 | $2.27M | $2.29M | 0.54% | +$21.2K |
| Cisco Systems, Inc.(CSCO) | 35,423 | 35,423 | 0 | $1.68M | $1.89M | 0.44% | +$202.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 57,716 | 57,716 | 0 | $1.35M | $1.39M | 0.33% | +$43.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 8,380 | 8,060 | -320 | $318.3K | $327.8K | 0.08% | +$9.5K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 10,412 | 6,831 | -3,581 | $380.1K | $269.9K | 0.06% | -$110.2K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $227.2K | $247.5K | 0.06% | +$20.3K |
| Peakstone Realty Trust COMMON SHARES | 18,146 | 18,146 | 0 | $192.3K | $247.3K | 0.06% | +$55.0K |
| Chevron Corporation(CVX) | 1,439 | 1,439 | 0 | $225.1K | $211.9K | 0.05% | -$13.2K |
| Alkermes plcSHS(ALKS) | 10,295 | 0 | -10,295 | $248.1K | $0 | — | -$248.1K |
| AppLovin CorporationCL A(APP) | 17,790 | 0 | -17,790 | $1.48M | $0 | — | -$1.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 592 | 0 | -592 | $605.5K | $0 | — | -$605.5K |
| Atkore Inc | 21,214 | 0 | -21,214 | $2.86M | $0 | — | -$2.86M |
| Autoliv, Inc.(ALV) | 2,546 | 0 | -2,546 | $272.4K | $0 | — | -$272.4K |
| Avantor, Inc.(AVTR) | 87,368 | 0 | -87,368 | $1.85M | $0 | — | -$1.85M |
| Bhp Group LtdADS | 4,929 | 0 | -4,929 | $281.4K | $0 | — | -$281.4K |
| Builders FirstSource, Inc.(BLDR) | 19,520 | 0 | -19,520 | $2.70M | $0 | — | -$2.70M |
| Cadence Design Systems, Inc.(CDNS) | 9,997 | 0 | -9,997 | $3.08M | $0 | — | -$3.08M |
| Celestica Inc.(CLS) | 87,048 | 0 | -87,048 | $4.99M | $0 | — | -$4.99M |
| Chart Inds Inc | 4,044 | 0 | -4,044 | $583.7K | $0 | — | -$583.7K |
| Commercial Metals Company(CMC) | 54,643 | 0 | -54,643 | $3.00M | $0 | — | -$3.00M |
| Consol Energy Inc New | 11,484 | 0 | -11,484 | $1.17M | $0 | — | -$1.17M |
| Copart, Inc.(CPRT) | 67,710 | 0 | -67,710 | $3.67M | $0 | — | -$3.67M |
| FabrinetSHS(FN) | 13,447 | 0 | -13,447 | $3.29M | $0 | — | -$3.29M |
| Fortinet, Inc.(FTNT) | 34,279 | 0 | -34,279 | $2.07M | $0 | — | -$2.07M |
| Gartner, Inc.(IT) | 6,314 | 0 | -6,314 | $2.84M | $0 | — | -$2.84M |
| Globant S A COM | 1,586 | 0 | -1,586 | $282.7K | $0 | — | -$282.7K |
| IQVIA Holdings Inc.(IQV) | 6,454 | 0 | -6,454 | $1.36M | $0 | — | -$1.36M |
| Jabil Inc.(JBL) | 23,013 | 0 | -23,013 | $2.50M | $0 | — | -$2.50M |
| Louisiana-Pacific Corporation(LPX) | 42,220 | 0 | -42,220 | $3.48M | $0 | — | -$3.48M |
| Marvell Technology, Inc.(MRVL) | 7,710 | 0 | -7,710 | $538.9K | $0 | — | -$538.9K |
| The Mosaic Company(MOS) | 16,508 | 0 | -16,508 | $477.1K | $0 | — | -$477.1K |
| Nextracker IncCL A | 27,492 | 0 | -27,492 | $1.29M | $0 | — | -$1.29M |
| Nutrien Ltd.(NTR) | 4,334 | 0 | -4,334 | $220.6K | $0 | — | -$220.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 96,616 | 0 | -96,616 | $1.02M | $0 | — | -$1.02M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 14,785 | 0 | -14,785 | $360.5K | $0 | — | -$360.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 6,240 | 0 | -6,240 | $245.1K | $0 | — | -$245.1K |
| StoneCo Ltd.CL A(STNE) | 62,529 | 0 | -62,529 | $749.7K | $0 | — | -$749.7K |
| Super Micro Computer, Inc.(SMCI) | 1,631 | 0 | -1,631 | $1.34M | $0 | — | -$1.34M |
| Teekay Tankers Ltd.CL A(TNK) | 45,097 | 0 | -45,097 | $3.10M | $0 | — | -$3.10M |
| Teradyne, Inc.(TER) | 24,152 | 0 | -24,152 | $3.58M | $0 | — | -$3.58M |
| The Trade Desk, Inc.CL A(TTD) | 42,544 | 0 | -42,544 | $4.16M | $0 | — | -$4.16M |
| West Pharmaceutical Services, Inc.(WST) | 7,719 | 0 | -7,719 | $2.54M | $0 | — | -$2.54M |
| W. P. Carey Inc.(WPC) | 21,622 | 0 | -21,622 | $1.19M | $0 | — | -$1.19M |