Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,801,069 | -5.7% | 223,793 | -0.3% | 2.04% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,953,095 | +33.3% | 42,009 | +10.3% | 1.79% | +40.6% |
| CAT | Sell | CATERPILLAR INC | $5,840,835 | +10.4% | 21,395 | -0.5% | 1.75% | +16.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,714,248 | +10.4% | 381,204 | +1.8% | 1.72% | +16.3% |
| JBL | Sell | JABIL INC | $5,642,418 | -0.4% | 44,467 | -15.2% | 1.69% | +5.0% |
| AVGO | Sell | BROADCOM INC | $5,614,721 | -16.9% | 6,760 | -13.2% | 1.69% | -12.4% |
| BRC | Buy | BRADY CORPcl a | $5,488,760 | +62.0% | 99,941 | +40.3% | 1.65% | +70.8% |
| MATX | Sell | MATSON INC | $5,372,085 | +5.2% | 60,551 | -7.8% | 1.61% | +10.9% |
| ORI | Buy | OLD REP INTL CORP | $5,367,741 | +13.5% | 199,248 | +6.1% | 1.61% | +19.7% |
| STLD | Buy | STEEL DYNAMICS INC | $5,360,035 | +11.0% | 49,991 | +12.8% | 1.61% | +17.1% |
| NTAP | Buy | NETAPP INC | $5,250,213 | -0.2% | 69,191 | +0.5% | 1.58% | +5.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $5,214,928 | -18.0% | 163,734 | -13.9% | 1.57% | -13.6% |
| FAST | Buy | FASTENAL CO | $5,175,446 | -2.8% | 94,719 | +4.9% | 1.55% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,173,272 | +14.2% | 54,628 | +10.7% | 1.55% | +20.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,095,789 | +15.4% | 23,061 | +12.3% | 1.53% | +21.6% |
| PCAR | Sell | PACCAR INC | $5,012,779 | +1.2% | 58,960 | -0.4% | 1.50% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $4,993,328 | +7.5% | 43,296 | +4.3% | 1.50% | +13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,929,203 | -3.6% | 21,038 | -3.5% | 1.48% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $4,897,650 | +9.1% | 145,374 | +5.7% | 1.47% | +15.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,892,486 | +5.3% | 86,608 | +6.3% | 1.47% | +11.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,861,374 | +13.3% | 27,765 | +26.1% | 1.46% | +19.5% |
| NUE | Buy | NUCOR CORP | $4,857,482 | -0.4% | 31,068 | +4.5% | 1.46% | +5.0% |
| MAIN | Buy | MAIN STR CAP CORP | $4,857,804 | +9.4% | 119,562 | +7.8% | 1.46% | +15.3% |
| CBT | Buy | CABOT CORP | $4,830,543 | +34.2% | 69,735 | +29.6% | 1.45% | +41.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,760,507 | +5.8% | 23,445 | +15.2% | 1.43% | +11.5% |
| FN | Buy | FABRINET | $4,753,669 | +41.9% | 28,530 | +10.6% | 1.43% | +49.7% |
| CPRT | Buy | COPART INC | $4,750,500 | -9.7% | 110,246 | +91.2% | 1.43% | -4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,719,391 | +3.1% | 12,578 | +5.1% | 1.42% | +8.7% |
| ATKR | Sell | ATKORE INC | $4,583,714 | -12.7% | 30,724 | -8.8% | 1.38% | -8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,550,766 | +19.5% | 128,299 | +7.1% | 1.37% | +26.0% |
| TTD | Sell | THE TRADE DESK INC | $4,472,056 | -18.2% | 57,224 | -19.2% | 1.34% | -13.8% |
| IT | Sell | GARTNER INC | $4,418,481 | -4.1% | 12,859 | -2.3% | 1.33% | +1.1% |
| INGR | Buy | INGREDION INC | $4,385,983 | +0.1% | 44,573 | +7.8% | 1.32% | +5.4% |
| TER | Buy | TERADYNE INC | $4,130,614 | -7.7% | 41,117 | +2.2% | 1.24% | -2.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,038,331 | -36.9% | 32,439 | -31.0% | 1.21% | -33.4% |
| CMC | Sell | COMMERCIAL METALS CO | $3,904,823 | -8.5% | 79,029 | -2.4% | 1.17% | -3.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,841,450 | +17.2% | 92,276 | +7.7% | 1.15% | +23.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,830,132 | -11.5% | 19,467 | +1.1% | 1.15% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,759,184 | -28.5% | 8,642 | -30.5% | 1.13% | -24.7% |
| KLAC | Sell | KLA CORP | $3,722,026 | -12.6% | 8,115 | -7.6% | 1.12% | -7.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,685,670 | -9.6% | 145,048 | +5.4% | 1.11% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,605,448 | -2.8% | 3,967 | +2.2% | 1.08% | +2.6% |
| NOW | Sell | SERVICENOW INC | $3,576,226 | -7.4% | 6,398 | -6.9% | 1.07% | -2.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,569,282 | +5.8% | 119,614 | +16.3% | 1.07% | +11.6% |
| FTNT | Sell | FORTINET INC | $3,560,996 | -24.3% | 60,685 | -2.5% | 1.07% | -20.2% |
| LPX | Sell | LOUISIANA PAC CORP | $3,485,381 | -30.8% | 63,061 | -6.1% | 1.05% | -27.0% |
| STNE | New | STONECO LTD | $3,447,882 | – | 323,138 | – | 1.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,423,906 | -12.3% | 36,836 | -10.7% | 1.03% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $3,371,594 | +2.9% | 7,346 | -2.4% | 1.01% | +8.6% |
| DHI | Sell | D R HORTON INC | $3,357,255 | -18.8% | 31,239 | -8.0% | 1.01% | -14.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,272,007 | -7.3% | 131,989 | +5.0% | 0.98% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $3,145,769 | -8.6% | 16,816 | -4.0% | 0.94% | -3.6% |
| MOS | Buy | MOSAIC CO NEW | $3,144,726 | +4.8% | 88,335 | +3.1% | 0.94% | +10.4% |
| CF | Buy | CF INDS HLDGS INC | $3,102,502 | +25.7% | 36,185 | +1.8% | 0.93% | +32.6% |
| LTHM | Sell | LIVENT CORP | $3,075,206 | -35.0% | 167,040 | -3.2% | 0.92% | -31.5% |
| AVTR | Sell | AVANTOR INC | $3,043,341 | +2.1% | 144,371 | -0.5% | 0.91% | +7.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,854,720 | -0.2% | 67,921 | +14.1% | 0.86% | +5.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,816,169 | +7.8% | 80,531 | +7.9% | 0.85% | +13.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,794,717 | +0.3% | 131,640 | +0.0% | 0.84% | +5.7% |
| Sell | DOCGO INC | $2,576,037 | -44.9% | 483,309 | -3.1% | 0.77% | -41.9% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,529,320 | +20.7% | 77,184 | +29.6% | 0.76% | +27.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,287,287 | +0.1% | 101,730 | +0.0% | 0.69% | +5.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,258,942 | +0.5% | 109,286 | +0.0% | 0.68% | +5.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,219,842 | -0.0% | 110,385 | +0.1% | 0.67% | +5.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,218,214 | -0.2% | 98,675 | +0.1% | 0.67% | +5.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,207,396 | -20.4% | 18,372 | +11.0% | 0.66% | -16.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,951,119 | -40.1% | 166,905 | -31.2% | 0.59% | -36.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,737,537 | +0.0% | 73,922 | +0.1% | 0.52% | +5.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,720,542 | +23.4% | 14,872 | +9.7% | 0.52% | +30.2% |
| CAMT | Sell | CAMTEK LTDord | $1,516,529 | +48.8% | 24,358 | -14.8% | 0.46% | +56.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,465,191 | -21.4% | 27,068 | -13.2% | 0.44% | -17.1% |
| ALKS | Buy | ALKERMES PLC | $1,390,080 | -6.9% | 49,628 | +4.1% | 0.42% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $1,386,883 | -17.1% | 2,356 | +2.0% | 0.42% | -12.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,314,781 | +4.4% | 23,115 | +9.5% | 0.40% | +10.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,300,842 | -11.7% | 30,140 | +2.3% | 0.39% | -6.9% |
| GLOB | Sell | GLOBANT S A | $1,073,336 | -26.7% | 5,425 | -33.4% | 0.32% | -22.8% |
| NVMI | Buy | NOVA LTD | $1,001,503 | +6.3% | 8,907 | +10.9% | 0.30% | +11.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $969,533 | -6.7% | 50,287 | -14.4% | 0.29% | -1.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $922,200 | -0.8% | 15,455 | +20.7% | 0.28% | +4.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $841,602 | +15.7% | 74,544 | +36.3% | 0.25% | +22.2% |
| NTR | Sell | NUTRIEN LTD | $791,084 | -19.6% | 12,809 | -23.1% | 0.24% | -15.0% |
| NICE | Buy | NICE LTDsponsored adr | $787,610 | +12.0% | 4,633 | +36.1% | 0.24% | +18.5% |
| ICL | Buy | ICL GROUP LTD | $789,954 | +37.1% | 142,334 | +35.3% | 0.24% | +44.5% |
| Buy | PERION NETWORK LTD | $775,062 | +57.8% | 25,304 | +58.0% | 0.23% | +66.4% | |
| INMD | Buy | INMODE LTD | $701,220 | -4.6% | 23,021 | +17.0% | 0.21% | +1.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $636,939 | +8.3% | 25,934 | +65.4% | 0.19% | +13.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $621,472 | +58.8% | 59,471 | +88.3% | 0.19% | +68.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $518,817 | -11.5% | 4,006 | +83.8% | 0.16% | -6.6% |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,160 | – | -0.84% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -10,542,943 | – | -3.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $10,542,943 | – | 10,542,943 | – | 3.00% | – | |
| AAPL | New | APPLE INC | $10,386,512 | – | 53,547 | – | 2.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,328,767 | – | 57,266 | – | 2.37% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $7,210,775 | – | 224,425 | – | 2.05% | – |
| AVGO | New | BROADCOM INC | $6,757,280 | – | 7,790 | – | 1.92% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,395,264 | – | 47,024 | – | 1.82% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $6,358,870 | – | 190,194 | – | 1.81% | – |
| JBL | New | JABIL INC | $5,662,547 | – | 52,465 | – | 1.61% | – |
| TTD | New | THE TRADE DESK INC | $5,469,647 | – | 70,832 | – | 1.56% | – |
| FAST | New | FASTENAL CO | $5,326,148 | – | 90,289 | – | 1.52% | – |
| CAT | New | CATERPILLAR INC | $5,290,321 | – | 21,501 | – | 1.51% | – |
| NTAP | New | NETAPP INC | $5,261,057 | – | 68,862 | – | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $5,261,100 | – | 12,437 | – | 1.50% | – |
| CPRT | New | COPART INC | $5,259,077 | – | 57,659 | – | 1.50% | – |
| ATKR | New | ATKORE INC | $5,253,463 | – | 33,689 | – | 1.50% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,176,472 | – | 374,293 | – | 1.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,111,129 | – | 21,794 | – | 1.46% | – |
| MATX | New | MATSON INC | $5,105,384 | – | 65,681 | – | 1.45% | – |
| LPX | New | LOUISIANA PAC CORP | $5,035,357 | – | 67,156 | – | 1.44% | – |
| PCAR | New | PACCAR INC | $4,953,418 | – | 59,216 | – | 1.41% | – |
| NUE | New | NUCOR CORP | $4,877,421 | – | 29,744 | – | 1.39% | – |
| STLD | New | STEEL DYNAMICS INC | $4,827,342 | – | 44,316 | – | 1.38% | – |
| LTHM | New | LIVENT CORP | $4,733,568 | – | 172,569 | – | 1.35% | – |
| ORI | New | OLD REP INTL CORP | $4,727,253 | – | 187,813 | – | 1.35% | – |
| FTNT | New | FORTINET INC | $4,704,268 | – | 62,234 | – | 1.34% | – |
| New | DOCGO INC | $4,674,590 | – | 498,889 | – | 1.33% | – | |
| FAF | New | FIRST AMERN FINL CORP | $4,645,933 | – | 81,479 | – | 1.32% | – |
| PAYX | New | PAYCHEX INC | $4,643,836 | – | 41,511 | – | 1.32% | – |
| IT | New | GARTNER INC | $4,609,379 | – | 13,158 | – | 1.31% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,577,018 | – | 11,967 | – | 1.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,530,800 | – | 49,339 | – | 1.29% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,498,501 | – | 20,346 | – | 1.28% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $4,492,831 | – | 179,140 | – | 1.28% | – |
| WMB | New | WILLIAMS COS INC | $4,488,974 | – | 137,572 | – | 1.28% | – |
| TER | New | TERADYNE INC | $4,477,581 | – | 40,219 | – | 1.28% | – |
| VLO | New | VALERO ENERGY CORP | $4,466,549 | – | 38,078 | – | 1.27% | – |
| MAIN | New | MAIN STR CAP CORP | $4,439,927 | – | 110,915 | – | 1.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,417,030 | – | 20,530 | – | 1.26% | – |
| INGR | New | INGREDION INC | $4,382,728 | – | 41,366 | – | 1.25% | – |
| IQV | New | IQVIA HLDGS INC | $4,328,171 | – | 19,256 | – | 1.23% | – |
| ADI | New | ANALOG DEVICES INC | $4,289,716 | – | 22,020 | – | 1.22% | – |
| CMC | New | COMMERCIAL METALS CO | $4,265,723 | – | 81,005 | – | 1.22% | – |
| KLAC | New | KLA CORP | $4,258,476 | – | 8,780 | – | 1.21% | – |
| DHI | New | D R HORTON INC | $4,133,079 | – | 33,964 | – | 1.18% | – |
| LEG | New | LEGGETT & PLATT INC | $4,075,268 | – | 137,585 | – | 1.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,903,127 | – | 41,268 | – | 1.11% | – |
| NOW | New | SERVICENOW INC | $3,860,734 | – | 6,870 | – | 1.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,809,566 | – | 119,760 | – | 1.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,707,519 | – | 3,881 | – | 1.06% | – |
| CBT | New | CABOT CORP | $3,598,816 | – | 53,802 | – | 1.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,528,196 | – | 125,648 | – | 1.00% | – |
| PWR | New | QUANTA SVCS INC | $3,440,429 | – | 17,513 | – | 0.98% | – |
| BRC | New | BRADY CORPcl a | $3,387,460 | – | 71,210 | – | 0.96% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,373,578 | – | 102,853 | – | 0.96% | – |
| FN | New | FABRINET | $3,350,384 | – | 25,796 | – | 0.95% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,276,846 | – | 85,714 | – | 0.93% | – |
| SNPS | New | SYNOPSYS INC | $3,276,025 | – | 7,524 | – | 0.93% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,258,138 | – | 242,421 | – | 0.93% | – |
| IBMM | New | ISHARES TRibonds dec | $3,237,465 | – | 125,678 | – | 0.92% | – |
| MOS | New | MOSAIC CO NEW | $2,999,745 | – | 85,707 | – | 0.86% | – |
| AVTR | New | AVANTOR INC | $2,981,771 | – | 145,169 | – | 0.85% | – |
| EPAM | New | EPAM SYS INC | $2,957,710 | – | 13,160 | – | 0.84% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,859,485 | – | 59,523 | – | 0.82% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,785,887 | – | 131,596 | – | 0.79% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,771,794 | – | 16,550 | – | 0.79% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,612,435 | – | 74,641 | – | 0.74% | – |
| CF | New | CF INDS HLDGS INC | $2,467,881 | – | 35,550 | – | 0.70% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,285,924 | – | 101,687 | – | 0.65% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,247,046 | – | 109,239 | – | 0.64% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,223,565 | – | 98,606 | – | 0.63% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,220,420 | – | 110,304 | – | 0.63% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,095,001 | – | 59,534 | – | 0.60% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $2,032,904 | – | 77,194 | – | 0.58% | – |
| WPC | New | WP CAREY INC | $2,007,681 | – | 29,717 | – | 0.57% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,863,582 | – | 31,174 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $1,838,995 | – | 35,543 | – | 0.52% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,736,919 | – | 73,880 | – | 0.50% | – |
| ASML | New | ASML HOLDING N V | $1,673,448 | – | 2,309 | – | 0.48% | – |
| ALKS | New | ALKERMES PLC | $1,492,509 | – | 47,684 | – | 0.42% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,472,655 | – | 29,459 | – | 0.42% | – |
| GLOB | New | GLOBANT S A | $1,463,999 | – | 8,146 | – | 0.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,393,823 | – | 13,552 | – | 0.40% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $1,360,186 | – | 58,908 | – | 0.39% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,259,156 | – | 21,102 | – | 0.36% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,159,744 | – | 45,498 | – | 0.33% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,039,592 | – | 58,734 | – | 0.30% | – |
| CAMT | New | CAMTEK LTDord | $1,019,089 | – | 28,602 | – | 0.29% | – |
| NTR | New | NUTRIEN LTD | $983,773 | – | 16,660 | – | 0.28% | – |
| NVMI | New | NOVA LTD | $942,506 | – | 8,035 | – | 0.27% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $929,536 | – | 12,800 | – | 0.26% | – |
| INMD | New | INMODE LTD | $734,899 | – | 19,676 | – | 0.21% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $727,284 | – | 54,683 | – | 0.21% | – |
| NICE | New | NICE LTDsponsored adr | $702,926 | – | 3,404 | – | 0.20% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $588,389 | – | 15,682 | – | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $586,260 | – | 2,179 | – | 0.17% | – |
| ICL | New | ICL GROUP LTD | $576,304 | – | 105,165 | – | 0.16% | – |
| New | PEAKSTONE REALTY TRUST | $506,636 | – | 18,146 | – | 0.14% | – | |
| New | PERION NETWORK LTD | $491,272 | – | 16,018 | – | 0.14% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $391,301 | – | 31,582 | – | 0.11% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $357,580 | – | 10,872 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $246,567 | – | 1,567 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $205,848 | – | 1,006 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,937 | – | -0.09% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -14,843 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,198 | – | -0.12% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,976 | – | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,708 | – | -0.15% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -50,576 | – | -0.16% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -19,801 | – | -0.18% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,734 | – | -0.19% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,326 | – | -0.19% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,659 | – | -0.19% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -32,301 | – | -0.20% | – |
| INMD | Exit | INMODE LTD | $0 | – | -18,564 | – | -0.21% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -43,353 | – | -0.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,529 | – | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,938 | – | -0.34% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -41,031 | – | -0.35% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,209 | – | -0.36% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,591 | – | -0.37% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -19,708 | – | -0.38% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -23,139 | – | -0.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,665 | – | -0.41% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,201 | – | -0.45% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp esg | $0 | – | -62,485 | – | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,543 | – | -0.55% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -62,106 | – | -0.62% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,071 | – | -0.65% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,043 | – | -0.71% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,560 | – | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,667 | – | -0.78% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -131,838 | – | -0.81% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,469 | – | -0.81% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -48,332 | – | -0.85% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -52,132 | – | -0.89% | – |
| MATX | Exit | MATSON INC | $0 | – | -37,682 | – | -0.90% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -109,213 | – | -0.91% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -33,896 | – | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,372 | – | -0.93% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,981 | – | -0.94% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,518 | – | -0.95% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -57,639 | – | -0.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,631 | – | -0.97% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,106 | – | -0.97% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -71,882 | – | -0.99% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -131,094 | – | -0.99% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -119,340 | – | -1.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,743 | – | -1.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,535 | – | -1.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,994 | – | -1.04% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -87,591 | – | -1.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,369 | – | -1.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -55,650 | – | -1.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -36,477 | – | -1.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -42,362 | – | -1.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15,631 | – | -1.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,721 | – | -1.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,826 | – | -1.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47,175 | – | -1.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,186 | – | -1.15% | – |
| CBT | Exit | CABOT CORP | $0 | – | -46,718 | – | -1.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -58,330 | – | -1.16% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -39,045 | – | -1.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -247,091 | – | -1.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -98,826 | – | -1.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -54,352 | – | -1.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,607 | – | -1.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -113,294 | – | -1.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,878 | – | -1.27% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -99,813 | – | -1.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,840 | – | -1.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -48,683 | – | -1.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,438 | – | -1.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -75,302 | – | -1.34% | – |
| JBL | Exit | JABIL INC | $0 | – | -61,008 | – | -1.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -46,961 | – | -1.37% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,065 | – | -1.40% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,393 | – | -1.48% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -61,808 | – | -1.48% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,754 | – | -1.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,760 | – | -1.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,704 | – | -1.50% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -54,992 | – | -1.51% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,867 | – | -1.52% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -119,265 | – | -1.53% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -86,989 | – | -1.55% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -144,776 | – | -1.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,405 | – | -1.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,703 | – | -1.56% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -195,260 | – | -1.58% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,357 | – | -1.62% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -70,353 | – | -1.63% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,695 | – | -1.63% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -39,686 | – | -1.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,615 | – | -1.69% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -179,140 | – | -1.72% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl esg | $0 | – | -190,770 | – | -2.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,266 | – | -2.31% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -224,797 | – | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,547 | – | -2.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,400,000 | +1.2% | 53,547 | +0.1% | 2.86% | +3.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,155,000 | -4.2% | 224,797 | -0.0% | 2.38% | -1.9% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $5,282,000 | -7.8% | 190,770 | +0.2% | 2.04% | -5.5% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $4,439,000 | – | 179,140 | – | 1.72% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,374,000 | -4.4% | 20,615 | -0.3% | 1.69% | -2.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,240,000 | -0.4% | 39,686 | -1.0% | 1.64% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,219,000 | -5.5% | 22,695 | -1.5% | 1.63% | -3.2% |
| TTD | Buy | THE TRADE DESK INC | $4,204,000 | +51.3% | 70,353 | +6.1% | 1.63% | +55.0% |
| PAYX | Sell | PAYCHEX INC | $4,192,000 | -2.2% | 37,357 | -0.8% | 1.62% | +0.1% |
| ORI | Buy | OLD REP INTL CORP | $4,087,000 | -5.4% | 195,260 | +1.0% | 1.58% | -3.1% |
| UNP | Buy | UNION PAC CORP | $4,033,000 | -6.1% | 20,703 | +2.8% | 1.56% | -3.8% |
| LOW | Buy | LOWES COS INC | $4,020,000 | +11.6% | 21,405 | +3.8% | 1.56% | +14.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $4,016,000 | -4.8% | 144,776 | +0.0% | 1.55% | -2.4% |
| FAST | Buy | FASTENAL CO | $4,005,000 | -5.6% | 86,989 | +2.4% | 1.55% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,962,000 | -4.4% | 119,265 | -0.5% | 1.53% | -2.1% |
| EPAM | Sell | EPAM SYS INC | $3,936,000 | +9.3% | 10,867 | -11.0% | 1.52% | +12.0% |
| STLD | New | STEEL DYNAMICS INC | $3,902,000 | – | 54,992 | – | 1.51% | – |
| AVGO | Buy | BROADCOM INC | $3,890,000 | -7.1% | 8,760 | +1.6% | 1.50% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $3,889,000 | -1.9% | 23,704 | +6.9% | 1.50% | +0.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,879,000 | +16.7% | 11,754 | -0.9% | 1.50% | +19.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,823,000 | -0.2% | 23,393 | -8.4% | 1.48% | +2.2% |
| NTAP | Buy | NETAPP INC | $3,823,000 | -5.1% | 61,808 | +0.1% | 1.48% | -2.8% |
| IT | Buy | GARTNER INC | $3,615,000 | +21.6% | 13,065 | +6.3% | 1.40% | +24.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,535,000 | -10.7% | 46,961 | +3.8% | 1.37% | -8.6% |
| JBL | Buy | JABIL INC | $3,521,000 | +15.7% | 61,008 | +2.7% | 1.36% | +18.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,471,000 | -11.9% | 75,302 | +1.1% | 1.34% | -9.9% |
| ENPH | New | ENPHASE ENERGY INC | $3,451,000 | – | 12,438 | – | 1.34% | – |
| SYY | Sell | SYSCO CORP | $3,442,000 | -19.7% | 48,683 | -3.8% | 1.33% | -17.8% |
| NUE | Buy | NUCOR CORP | $3,407,000 | +11.5% | 31,840 | +8.8% | 1.32% | +14.2% |
| MAIN | Sell | MAIN STR CAP CORP | $3,358,000 | -17.3% | 99,813 | -5.3% | 1.30% | -15.3% |
| CPRT | Sell | COPART INC | $3,285,000 | -2.8% | 30,878 | -0.7% | 1.27% | -0.5% |
| WMB | Buy | WILLIAMS COS INC | $3,244,000 | +6.3% | 113,294 | +15.8% | 1.26% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,240,000 | +9.5% | 4,607 | -1.7% | 1.25% | +12.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,202,000 | +4.4% | 54,352 | -4.8% | 1.24% | +6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,133,000 | -22.6% | 98,826 | +2.1% | 1.21% | -20.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,049,000 | +12.8% | 247,091 | +6.7% | 1.18% | +15.5% |
| ATKR | Buy | ATKORE INC | $3,038,000 | -0.6% | 39,045 | +6.1% | 1.18% | +1.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,986,000 | +2.6% | 58,330 | +5.1% | 1.16% | +5.1% |
| CBT | New | CABOT CORP | $2,985,000 | – | 46,718 | – | 1.15% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,967,000 | -0.6% | 142,186 | -0.2% | 1.15% | +1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,940,000 | +27.3% | 47,175 | +2.7% | 1.14% | +30.4% |
| ENTG | Buy | ENTEGRIS INC | $2,891,000 | -6.7% | 34,826 | +3.6% | 1.12% | -4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,884,000 | -13.4% | 11,721 | +6.4% | 1.12% | -11.4% |
| IQV | Buy | IQVIA HLDGS INC | $2,831,000 | -13.0% | 15,631 | +4.2% | 1.10% | -10.9% |
| PRFT | Buy | PERFICIENT INC | $2,754,000 | -9.9% | 42,362 | +27.1% | 1.06% | -7.7% |
| TER | Buy | TERADYNE INC | $2,741,000 | -12.5% | 36,477 | +4.3% | 1.06% | -10.4% |
| FTNT | Buy | FORTINET INC | $2,734,000 | +8.6% | 55,650 | +25.0% | 1.06% | +11.1% |
| ADI | New | ANALOG DEVICES INC | $2,699,000 | – | 19,369 | – | 1.04% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,694,000 | -4.1% | 87,591 | +4.0% | 1.04% | -1.7% |
| DHI | Sell | D R HORTON INC | $2,694,000 | +1.7% | 39,994 | -0.0% | 1.04% | +4.2% |
| CF | Buy | CF INDS HLDGS INC | $2,650,000 | +36.5% | 27,535 | +21.6% | 1.02% | +39.8% |
| KLAC | Sell | KLA CORP | $2,646,000 | -8.0% | 8,743 | -3.0% | 1.02% | -5.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,622,000 | -1.4% | 119,340 | -1.0% | 1.01% | +1.0% |
| AVTR | Buy | AVANTOR INC | $2,569,000 | -21.7% | 131,094 | +24.2% | 0.99% | -19.8% |
| CMC | Buy | COMMERCIAL METALS CO | $2,550,000 | +12.3% | 71,882 | +4.8% | 0.99% | +14.9% |
| MOS | Buy | MOSAIC CO NEW | $2,518,000 | +16.8% | 52,106 | +14.2% | 0.97% | +19.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,501,000 | – | 3,631 | – | 0.97% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,489,000 | -12.0% | 57,639 | +5.7% | 0.96% | -9.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,457,000 | -1.7% | 120,518 | -0.0% | 0.95% | +0.6% |
| HUBS | Sell | HUBSPOT INC | $2,426,000 | -14.3% | 8,981 | -4.6% | 0.94% | -12.3% |
| NOW | Buy | SERVICENOW INC | $2,406,000 | -13.9% | 6,372 | +8.4% | 0.93% | -11.8% |
| WPC | New | WP CAREY INC | $2,366,000 | – | 33,896 | – | 0.92% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,361,000 | -0.8% | 109,213 | +0.0% | 0.91% | +1.7% |
| MATX | New | MATSON INC | $2,318,000 | – | 37,682 | – | 0.90% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,309,000 | – | 52,132 | – | 0.89% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,198,000 | – | 48,332 | – | 0.85% | – |
| PWR | New | QUANTA SVCS INC | $2,098,000 | – | 16,469 | – | 0.81% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,092,000 | -16.2% | 131,838 | -13.6% | 0.81% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,023,000 | -16.1% | 16,667 | +4.7% | 0.78% | -14.2% |
| SNPS | New | SYNOPSYS INC | $2,004,000 | – | 6,560 | – | 0.78% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,827,000 | -0.5% | 80,043 | -0.0% | 0.71% | +1.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,675,000 | -0.1% | 79,071 | -0.0% | 0.65% | +2.4% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $1,414,000 | -4.8% | 62,485 | -1.6% | 0.55% | -2.5% |
| GLOB | Buy | GLOBANT S A | $1,160,000 | +13.1% | 6,201 | +5.1% | 0.45% | +16.0% |
| NTR | Buy | NUTRIEN LTD | $1,056,000 | +44.9% | 12,665 | +38.4% | 0.41% | +48.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $993,000 | +1.8% | 23,139 | +3.3% | 0.38% | +4.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $986,000 | +33.8% | 19,708 | +50.1% | 0.38% | +37.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $946,000 | +16.5% | 30,591 | +18.6% | 0.37% | +19.2% |
| ASML | Buy | ASML HOLDING N V | $918,000 | -7.3% | 2,209 | +6.2% | 0.36% | -5.1% |
| ALKS | Sell | ALKERMES PLC | $916,000 | -25.6% | 41,031 | -0.8% | 0.35% | -23.9% |
| GRMN | Buy | GARMIN LTD | $878,000 | -9.2% | 10,938 | +11.1% | 0.34% | -6.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $837,000 | -18.2% | 13,529 | +5.5% | 0.32% | -16.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $758,000 | -21.6% | 43,353 | +12.0% | 0.29% | -19.7% |
| INMD | Buy | INMODE LTD | $540,000 | +34.3% | 18,564 | +3.5% | 0.21% | +37.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $503,000 | -17.0% | 32,301 | -5.3% | 0.20% | -14.8% |
| NICE | Buy | NICE LTDsponsored adr | $501,000 | +2.7% | 2,659 | +4.8% | 0.19% | +5.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $498,000 | +3.3% | 11,326 | +8.5% | 0.19% | +6.0% |
| NVMI | Buy | NOVA LTD | $489,000 | -0.2% | 5,734 | +3.6% | 0.19% | +2.2% |
| CAMT | Buy | CAMTEK LTDord | $459,000 | -2.8% | 19,801 | +4.3% | 0.18% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $414,000 | -1.4% | 50,576 | +9.4% | 0.16% | +0.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $395,000 | -7.7% | 1,708 | +9.3% | 0.15% | -5.6% |
| ESLT | New | ELBIT SYS LTDord | $376,000 | – | 1,976 | – | 0.14% | – |
| TPIF | Sell | TIMOTHY PLANintl etf | $301,000 | -27.8% | 14,843 | -18.8% | 0.12% | -26.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $234,000 | -46.1% | 9,937 | +8.1% | 0.09% | -45.1% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,587 | – | -0.14% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -61,180 | – | -0.60% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -62,821 | – | -0.60% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -35,699 | – | -0.77% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,627 | – | -0.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,128 | – | -0.86% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,070 | – | -0.99% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -42,968 | – | -1.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -26,395 | – | -1.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,052 | – | -1.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,163 | – | -1.51% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -100,393 | – | -1.65% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -145,311 | – | -1.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,312,000 | – | 53,481 | – | 2.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,449,000 | – | 57,266 | – | 2.44% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $6,423,000 | – | 224,903 | – | 2.43% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $5,729,000 | – | 190,388 | – | 2.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,575,000 | – | 20,680 | – | 1.73% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,464,000 | – | 23,030 | – | 1.69% | – |
| SPTN | New | SPARTANNASH CO | $4,384,000 | – | 145,311 | – | 1.66% | – |
| ABM | New | ABM INDS INC | $4,359,000 | – | 100,393 | – | 1.65% | – |
| ORI | New | OLD REP INTL CORP | $4,322,000 | – | 193,278 | – | 1.63% | – |
| UNP | New | UNION PAC CORP | $4,293,000 | – | 20,130 | – | 1.62% | – |
| SYY | New | SYSCO CORP | $4,287,000 | – | 50,605 | – | 1.62% | – |
| PAYX | New | PAYCHEX INC | $4,286,000 | – | 37,640 | – | 1.62% | – |
| VLO | New | VALERO ENERGY CORP | $4,259,000 | – | 40,072 | – | 1.61% | – |
| FAST | New | FASTENAL CO | $4,243,000 | – | 84,990 | – | 1.60% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $4,217,000 | – | 144,773 | – | 1.59% | – |
| AVGO | New | BROADCOM INC | $4,188,000 | – | 8,620 | – | 1.58% | – |
| LEG | New | LEGGETT & PLATT INC | $4,144,000 | – | 119,824 | – | 1.56% | – |
| MAIN | New | MAIN STR CAP CORP | $4,061,000 | – | 105,387 | – | 1.53% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,049,000 | – | 96,805 | – | 1.53% | – |
| NTAP | New | NETAPP INC | $4,029,000 | – | 61,755 | – | 1.52% | – |
| EMR | New | EMERSON ELEC CO | $3,990,000 | – | 50,163 | – | 1.51% | – |
| CAT | New | CATERPILLAR INC | $3,964,000 | – | 22,176 | – | 1.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,958,000 | – | 45,253 | – | 1.50% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,942,000 | – | 74,484 | – | 1.49% | – |
| LRCX | New | LAM RESEARCH CORP | $3,858,000 | – | 9,052 | – | 1.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,831,000 | – | 25,536 | – | 1.45% | – |
| LOW | New | LOWES COS INC | $3,603,000 | – | 20,629 | – | 1.36% | – |
| EPAM | New | EPAM SYS INC | $3,600,000 | – | 12,211 | – | 1.36% | – |
| CPRT | New | COPART INC | $3,379,000 | – | 31,096 | – | 1.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,331,000 | – | 11,015 | – | 1.26% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,323,000 | – | 11,861 | – | 1.26% | – |
| AVTR | New | AVANTOR INC | $3,282,000 | – | 105,537 | – | 1.24% | – |
| IQV | New | IQVIA HLDGS INC | $3,255,000 | – | 14,999 | – | 1.23% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,138,000 | – | 26,395 | – | 1.18% | – |
| TER | New | TERADYNE INC | $3,133,000 | – | 34,989 | – | 1.18% | – |
| ENTG | New | ENTEGRIS INC | $3,098,000 | – | 33,631 | – | 1.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,067,000 | – | 57,120 | – | 1.16% | – |
| NUE | New | NUCOR CORP | $3,055,000 | – | 29,264 | – | 1.15% | – |
| PRFT | New | PERFICIENT INC | $3,055,000 | – | 33,318 | – | 1.15% | – |
| ATKR | New | ATKORE INC | $3,056,000 | – | 36,816 | – | 1.15% | – |
| WMB | New | WILLIAMS COS INC | $3,053,000 | – | 97,809 | – | 1.15% | – |
| JBL | New | JABIL INC | $3,043,000 | – | 59,431 | – | 1.15% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,985,000 | – | 142,467 | – | 1.13% | – |
| IT | New | GARTNER INC | $2,972,000 | – | 12,288 | – | 1.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,960,000 | – | 4,685 | – | 1.12% | – |
| LPX | New | LOUISIANA PAC CORP | $2,909,000 | – | 55,504 | – | 1.10% | – |
| KLAC | New | KLA CORP | $2,875,000 | – | 9,010 | – | 1.09% | – |
| HUBS | New | HUBSPOT INC | $2,832,000 | – | 9,418 | – | 1.07% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,829,000 | – | 54,535 | – | 1.07% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,808,000 | – | 84,211 | – | 1.06% | – |
| NOW | New | SERVICENOW INC | $2,794,000 | – | 5,876 | – | 1.06% | – |
| TTD | New | THE TRADE DESK INC | $2,778,000 | – | 66,306 | – | 1.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,704,000 | – | 231,486 | – | 1.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,705,000 | – | 42,968 | – | 1.02% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,658,000 | – | 120,547 | – | 1.00% | – |
| DHI | New | D R HORTON INC | $2,649,000 | – | 40,014 | – | 1.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,620,000 | – | 11,070 | – | 0.99% | – |
| FTNT | New | FORTINET INC | $2,518,000 | – | 44,506 | – | 0.95% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,500,000 | – | 120,520 | – | 0.94% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,497,000 | – | 152,535 | – | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $2,412,000 | – | 15,912 | – | 0.91% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,379,000 | – | 109,200 | – | 0.90% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,310,000 | – | 45,923 | – | 0.87% | – |
| QRVO | New | QORVO INC | $2,276,000 | – | 24,128 | – | 0.86% | – |
| CMC | New | COMMERCIAL METALS CO | $2,271,000 | – | 68,599 | – | 0.86% | – |
| GNRC | New | GENERAC HLDGS INC | $2,238,000 | – | 10,627 | – | 0.84% | – |
| MOS | New | MOSAIC CO NEW | $2,155,000 | – | 45,630 | – | 0.81% | – |
| DOCU | New | DOCUSIGN INC | $2,048,000 | – | 35,699 | – | 0.77% | – |
| CF | New | CF INDS HLDGS INC | $1,942,000 | – | 22,647 | – | 0.73% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | – | 80,065 | – | 0.69% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | – | 79,079 | – | 0.63% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,609,000 | – | 62,106 | – | 0.61% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,602,000 | – | 62,821 | – | 0.60% | – |
| IBMM | New | ISHARES TRibonds dec | $1,591,000 | – | 61,180 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $1,516,000 | – | 35,543 | – | 0.57% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $1,485,000 | – | 63,481 | – | 0.56% | – |
| ALKS | New | ALKERMES PLC | $1,232,000 | – | 41,369 | – | 0.46% | – |
| GLOB | New | GLOBANT S A | $1,026,000 | – | 5,898 | – | 0.39% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,023,000 | – | 12,829 | – | 0.39% | – |
| ASML | New | ASML HOLDING N V | $990,000 | – | 2,080 | – | 0.37% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $975,000 | – | 22,402 | – | 0.37% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $967,000 | – | 38,710 | – | 0.36% | – |
| GRMN | New | GARMIN LTD | $967,000 | – | 9,847 | – | 0.36% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $812,000 | – | 25,787 | – | 0.31% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $737,000 | – | 13,126 | – | 0.28% | – |
| NTR | New | NUTRIEN LTD | $729,000 | – | 9,148 | – | 0.28% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $606,000 | – | 34,109 | – | 0.23% | – |
| NVMI | New | NOVA LTD | $490,000 | – | 5,533 | – | 0.18% | – |
| NICE | New | NICE LTDsponsored adr | $488,000 | – | 2,538 | – | 0.18% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $482,000 | – | 10,440 | – | 0.18% | – |
| CAMT | New | CAMTEK LTDord | $472,000 | – | 18,989 | – | 0.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $434,000 | – | 9,191 | – | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $428,000 | – | 1,563 | – | 0.16% | – |
| ICL | New | ICL GROUP LTD | $420,000 | – | 46,210 | – | 0.16% | – |
| TPIF | New | TIMOTHY PLANintl etf | $417,000 | – | 18,277 | – | 0.16% | – |
| INMD | New | INMODE LTD | $402,000 | – | 17,940 | – | 0.15% | – |
| KRNT | New | KORNIT DIGITAL LTD | $367,000 | – | 11,587 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $318,000 | – | 2,198 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,457 | – | -0.06% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,015 | – | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,453 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,198 | – | -0.08% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -32,720 | – | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,075 | – | -0.10% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -32,631 | – | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,775 | – | -0.11% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,361 | – | -0.12% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -10,281 | – | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,668 | – | -0.12% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,742 | – | -0.12% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -20,165 | – | -0.14% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -24,207 | – | -0.21% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -31,945 | – | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,598 | – | -0.28% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,641 | – | -0.33% | – |
| XP | Exit | XP INCcl a | $0 | – | -35,218 | – | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -862 | – | -0.38% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -28,904 | – | -0.39% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,642 | – | -0.40% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,752 | – | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,728 | – | -0.43% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,485 | – | -0.44% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -62,819 | – | -0.49% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -61,475 | – | -0.49% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -65,342 | – | -0.51% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -66,538 | – | -0.51% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,767 | – | -0.55% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -87,259 | – | -0.56% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -78,222 | – | -0.59% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -77,396 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,543 | – | -0.61% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,587 | – | -0.64% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,882 | – | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,902 | – | -0.71% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,281 | – | -0.74% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,376 | – | -0.78% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -119,141 | – | -0.78% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,405 | – | -0.80% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,730 | – | -0.80% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,735 | – | -0.81% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,234 | – | -0.84% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,388 | – | -0.88% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,802 | – | -0.89% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,501 | – | -0.90% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -130,332 | – | -0.90% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -24,198 | – | -0.90% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,551 | – | -0.93% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49,683 | – | -0.95% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,003 | – | -0.98% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -152,052 | – | -0.98% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -23,426 | – | -0.98% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,629 | – | -1.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -159,480 | – | -1.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,667 | – | -1.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45,319 | – | -1.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,635 | – | -1.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -34,330 | – | -1.02% | – |
| RH | Exit | RH | $0 | – | -5,281 | – | -1.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -55,975 | – | -1.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,489 | – | -1.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,802 | – | -1.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,105 | – | -1.15% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,252 | – | -1.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,807 | – | -1.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,090 | – | -1.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,905 | – | -1.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,862 | – | -1.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,437 | – | -1.23% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,937 | – | -1.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,749 | – | -1.25% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -88,275 | – | -1.25% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17,444 | – | -1.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,042 | – | -1.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,611 | – | -1.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -98,339 | – | -1.28% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -93,831 | – | -1.32% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -90,482 | – | -1.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,368 | – | -1.36% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -103,834 | – | -1.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,241 | – | -1.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -86,849 | – | -1.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,137 | – | -1.43% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -203,132 | – | -1.44% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48,707 | – | -1.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -64,962 | – | -1.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,116 | – | -1.51% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -88,597 | – | -1.52% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -196,683 | – | -1.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,356 | – | -1.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,583 | – | -1.53% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -224,261 | – | -1.56% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -72,123 | – | -1.57% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24,776 | – | -1.59% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -43,465 | – | -1.60% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -59,554 | – | -1.60% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -110,946 | – | -1.63% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -374,469 | – | -1.90% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -191,321 | – | -2.30% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -177,084 | – | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,592 | – | -2.44% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -225,669 | – | -2.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,266 | – | -2.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $8,508,000 | +3.6% | 225,669 | -0.6% | 2.54% | -0.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $8,100,000 | +1.3% | 177,084 | -1.7% | 2.41% | -2.7% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $7,707,000 | +0.1% | 191,321 | -1.6% | 2.30% | -3.9% |
| FI | Sell | FRANKS INTL N V | $6,381,000 | +3.3% | 374,469 | -83.3% | 1.90% | -0.8% |
| PACW | Sell | PACWEST BANCORP DEL | $5,465,000 | +16.5% | 110,946 | -0.1% | 1.63% | +11.9% |
| NTAP | Sell | NETAPP INC | $5,375,000 | +5.6% | 59,554 | -3.7% | 1.60% | +1.4% |
| PAYX | Sell | PAYCHEX INC | $5,365,000 | +3.8% | 43,465 | -1.5% | 1.60% | -0.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,343,000 | +10.8% | 24,776 | -0.4% | 1.59% | +6.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,259,000 | +6.1% | 72,123 | -0.3% | 1.57% | +1.9% |
| SPTN | Sell | SPARTANNASH CO | $5,252,000 | +18.0% | 224,261 | -0.3% | 1.56% | +13.2% |
| AVGO | Buy | BROADCOM INC | $5,147,000 | +11.1% | 9,583 | +0.6% | 1.53% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,116,000 | +1.8% | 25,356 | +0.1% | 1.52% | -2.2% |
| ORI | Buy | OLD REP INTL CORP | $5,102,000 | +2.4% | 196,683 | +1.8% | 1.52% | -1.7% |
| FAST | Buy | FASTENAL CO | $5,087,000 | +7.1% | 88,597 | +3.1% | 1.52% | +2.8% |
| UNP | Buy | UNION PAC CORP | $5,077,000 | +6.4% | 21,116 | +0.8% | 1.51% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP | $4,928,000 | +10.2% | 64,962 | -3.8% | 1.47% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $4,878,000 | -1.4% | 48,707 | +2.1% | 1.45% | -5.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,849,000 | +9.8% | 203,132 | +18.0% | 1.44% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $4,792,000 | +2.5% | 23,137 | +8.1% | 1.43% | -1.7% |
| AFL | Buy | AFLAC INC | $4,787,000 | -3.1% | 86,849 | +0.6% | 1.43% | -7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,732,000 | +4.9% | 8,241 | +6.1% | 1.41% | +0.7% |
| ABM | Buy | ABM INDS INC | $4,702,000 | +3.9% | 103,834 | +9.1% | 1.40% | -0.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,564,000 | -4.9% | 48,368 | +5.8% | 1.36% | -8.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,429,000 | -4.2% | 90,482 | +15.9% | 1.32% | -8.1% |
| WRK | Buy | WESTROCK CO | $4,423,000 | -3.0% | 93,831 | +5.4% | 1.32% | -6.9% |
| LEG | Buy | LEGGETT & PLATT INC | $4,282,000 | -8.0% | 98,339 | +5.2% | 1.28% | -11.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,210,000 | +0.4% | 9,611 | -0.5% | 1.26% | -3.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,201,000 | +9.1% | 9,042 | -4.1% | 1.25% | +4.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,202,000 | +15.2% | 17,444 | -4.5% | 1.25% | +10.6% |
| BIG | Buy | BIG LOTS INC | $4,198,000 | -3.3% | 88,275 | +17.8% | 1.25% | -7.1% |
| FTNT | Sell | FORTINET INC | $4,187,000 | +0.6% | 12,749 | -5.2% | 1.25% | -3.3% |
| ENTG | Sell | ENTEGRIS INC | $4,174,000 | +20.8% | 28,937 | -2.7% | 1.24% | +16.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,114,000 | +9.3% | 7,437 | -8.4% | 1.23% | +5.0% |
| SYY | New | SYSCO CORP | $4,103,000 | – | 52,862 | – | 1.22% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,021,000 | +13.7% | 22,905 | -1.1% | 1.20% | +9.2% |
| LOW | New | LOWES COS INC | $3,982,000 | – | 17,090 | – | 1.19% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,874,000 | -2.1% | 5,807 | +1.4% | 1.16% | -5.9% |
| UPST | Sell | UPSTART HLDGS INC | $3,872,000 | -4.7% | 11,252 | -43.7% | 1.15% | -8.5% |
| CPRT | Buy | COPART INC | $3,867,000 | +11.3% | 25,105 | +2.3% | 1.15% | +6.9% |
| TER | Buy | TERADYNE INC | $3,596,000 | +21.6% | 25,802 | +3.6% | 1.07% | +16.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,561,000 | +17.4% | 13,489 | -10.2% | 1.06% | +12.8% |
| JBL | Buy | JABIL INC | $3,495,000 | +7.0% | 55,975 | +3.9% | 1.04% | +2.8% |
| RH | Buy | RH | $3,482,000 | -4.9% | 5,281 | +4.3% | 1.04% | -8.6% |
| ATKR | Buy | ATKORE INC | $3,426,000 | +9.6% | 34,330 | +3.5% | 1.02% | +5.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,410,000 | +27.1% | 18,635 | +36.3% | 1.02% | +22.0% |
| TTD | Buy | THE TRADE DESK INC | $3,401,000 | -3.4% | 45,319 | +4.1% | 1.01% | -7.2% |
| VEEV | Buy | VEEVA SYS INC | $3,371,000 | +2.5% | 10,667 | +4.3% | 1.00% | -1.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,362,000 | -0.5% | 159,480 | -0.5% | 1.00% | -4.5% |
| KLAC | Buy | KLA CORP | $3,355,000 | +19.1% | 8,629 | +0.4% | 1.00% | +14.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,297,000 | +28.2% | 23,426 | +6.0% | 0.98% | +23.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,284,000 | +6.9% | 152,052 | +7.5% | 0.98% | +2.7% |
| MSCI | Sell | MSCI INC | $3,274,000 | +1.8% | 5,003 | -2.0% | 0.98% | -2.2% |
| LPX | Buy | LOUISIANA PAC CORP | $3,191,000 | +17.8% | 49,683 | +8.1% | 0.95% | +13.1% |
| NOW | Sell | SERVICENOW INC | $3,125,000 | +12.7% | 4,551 | -3.5% | 0.93% | +8.1% |
| PRFT | Sell | PERFICIENT INC | $3,030,000 | +13.0% | 24,198 | -7.0% | 0.90% | +8.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,025,000 | +0.2% | 130,332 | +0.4% | 0.90% | -3.7% |
| RMD | Buy | RESMED INC | $3,020,000 | -3.2% | 11,501 | +1.4% | 0.90% | -7.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,983,000 | +6.8% | 4,802 | +2.2% | 0.89% | +2.5% |
| EPAM | Buy | EPAM SYS INC | $2,959,000 | +22.7% | 4,388 | +10.6% | 0.88% | +17.9% |
| AVTR | Buy | AVANTOR INC | $2,837,000 | +21.4% | 71,234 | +17.8% | 0.84% | +16.6% |
| DHI | Buy | D R HORTON INC | $2,720,000 | -1.2% | 30,735 | +9.2% | 0.81% | -5.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,690,000 | +0.4% | 107,730 | +0.8% | 0.80% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,683,000 | +19.7% | 10,405 | +15.2% | 0.80% | +14.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,621,000 | +0.2% | 119,141 | +1.0% | 0.78% | -3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,600,000 | +23.3% | 5,376 | +5.6% | 0.78% | +18.5% |
| IT | New | GARTNER INC | $2,473,000 | – | 7,281 | – | 0.74% | – |
| QRVO | Buy | QORVO INC | $2,392,000 | +18.1% | 13,902 | +29.3% | 0.71% | +13.4% |
| HUBS | New | HUBSPOT INC | $2,269,000 | – | 2,882 | – | 0.68% | – |
| DOCU | Buy | DOCUSIGN INC | $2,138,000 | +19.4% | 7,587 | +25.4% | 0.64% | +14.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,008,000 | -2.3% | 77,396 | -0.9% | 0.60% | -6.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,975,000 | +1.7% | 78,222 | +2.1% | 0.59% | -2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,875,000 | +1.7% | 87,259 | +2.2% | 0.56% | -2.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,856,000 | +0.4% | 80,767 | +0.6% | 0.55% | -3.7% |
| GLOB | Sell | GLOBANT S A | $1,465,000 | +10.1% | 4,485 | -8.6% | 0.44% | +5.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,449,000 | +14.5% | 20,728 | -1.0% | 0.43% | +9.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,380,000 | +4.5% | 11,752 | -5.0% | 0.41% | +0.2% |
| ASML | Sell | ASML HOLDING N V | $1,333,000 | -0.4% | 1,642 | -3.2% | 0.40% | -4.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,301,000 | +1.1% | 28,904 | +4.6% | 0.39% | -2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,273,000 | +8.2% | 862 | +9.8% | 0.38% | +3.8% |
| XP | Buy | XP INCcl a | $1,157,000 | -8.8% | 35,218 | +31.6% | 0.34% | -12.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,095,000 | +5.9% | 13,641 | +42.0% | 0.33% | +1.6% |
| GRMN | Buy | GARMIN LTD | $952,000 | +3.0% | 6,598 | +19.6% | 0.28% | -1.0% |
| ALKS | New | ALKERMES PLC | $949,000 | – | 31,945 | – | 0.28% | – |
| TPIF | Sell | TIMOTHY PLANintl etf | $709,000 | -3.5% | 24,207 | -0.9% | 0.21% | -7.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $479,000 | +27.1% | 20,165 | +2.5% | 0.14% | +22.2% |
| NVMI | Sell | NOVA LTD | $415,000 | +10.4% | 3,742 | -5.6% | 0.12% | +6.0% |
| AUDC | Buy | AUDIOCODES LTDord | $414,000 | +11.9% | 11,668 | +3.0% | 0.12% | +7.0% |
| CAMT | Buy | CAMTEK LTDord | $408,000 | +8.2% | 10,281 | +2.6% | 0.12% | +4.3% |
| NICE | Buy | NICE LTDsponsored adr | $389,000 | +10.8% | 1,361 | +2.7% | 0.12% | +6.4% |
| INMD | Buy | INMODE LTD | $369,000 | +40.3% | 3,775 | +55.7% | 0.11% | +34.1% |
| RADA | Buy | RADA ELECTR INDS LTD | $344,000 | +19.0% | 32,631 | +27.3% | 0.10% | +14.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $331,000 | +32.4% | 6,075 | +8.0% | 0.10% | +26.9% |
| ICL | Sell | ICL GROUP LTD | $288,000 | +18.0% | 32,720 | -0.9% | 0.09% | +13.2% |
| KRNT | New | KORNIT DIGITAL LTD | $241,000 | – | 1,453 | – | 0.07% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,015 | – | 0.07% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 8,457 | – | 0.06% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -14,212 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,943 | – | -0.32% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -50,512 | – | -1.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,232 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,511 | – | -1.48% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -36,432 | – | -1.50% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $9,161,000 | – | 57,266 | – | 2.84% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $8,214,000 | – | 227,064 | – | 2.55% | – |
| AAPL | New | APPLE INC | $8,140,000 | – | 54,592 | – | 2.53% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $7,994,000 | – | 180,085 | – | 2.48% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $7,702,000 | – | 194,392 | – | 2.39% | – |
| FI | New | FRANKS INTL N V | $6,179,000 | – | 2,246,814 | – | 1.92% | – |
| PAYX | New | PAYCHEX INC | $5,169,000 | – | 44,115 | – | 1.60% | – |
| NTAP | New | NETAPP INC | $5,089,000 | – | 61,852 | – | 1.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,025,000 | – | 25,330 | – | 1.56% | – |
| ORI | New | OLD REP INTL CORP | $4,983,000 | – | 193,226 | – | 1.55% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,956,000 | – | 72,334 | – | 1.54% | – |
| EMR | New | EMERSON ELEC CO | $4,948,000 | – | 47,695 | – | 1.54% | – |
| AFL | New | AFLAC INC | $4,942,000 | – | 86,314 | – | 1.53% | – |
| SJM | New | SMUCKER J M CO | $4,834,000 | – | 36,432 | – | 1.50% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,823,000 | – | 24,870 | – | 1.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,801,000 | – | 45,695 | – | 1.49% | – |
| UNP | New | UNION PAC CORP | $4,772,000 | – | 20,950 | – | 1.48% | – |
| HON | New | HONEYWELL INTL INC | $4,754,000 | – | 20,511 | – | 1.48% | – |
| FAST | New | FASTENAL CO | $4,748,000 | – | 85,908 | – | 1.47% | – |
| PACW | New | PACWEST BANCORP DEL | $4,690,000 | – | 111,059 | – | 1.46% | – |
| CAT | New | CATERPILLAR INC | $4,677,000 | – | 21,396 | – | 1.45% | – |
| LEG | New | LEGGETT & PLATT INC | $4,652,000 | – | 93,515 | – | 1.44% | – |
| AVGO | New | BROADCOM INC | $4,632,000 | – | 9,527 | – | 1.44% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,625,000 | – | 78,091 | – | 1.44% | – |
| WRK | New | WESTROCK CO | $4,561,000 | – | 89,041 | – | 1.42% | – |
| ABM | New | ABM INDS INC | $4,525,000 | – | 95,212 | – | 1.40% | – |
| LRCX | New | LAM RESEARCH CORP | $4,509,000 | – | 7,769 | – | 1.40% | – |
| VLO | New | VALERO ENERGY CORP | $4,472,000 | – | 67,500 | – | 1.39% | – |
| SPTN | New | SPARTANNASH CO | $4,452,000 | – | 224,847 | – | 1.38% | – |
| NWL | New | NEWELL BRANDS INC | $4,418,000 | – | 172,124 | – | 1.37% | – |
| BIG | New | BIG LOTS INC | $4,341,000 | – | 74,941 | – | 1.35% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,195,000 | – | 9,659 | – | 1.30% | – |
| FTNT | New | FORTINET INC | $4,160,000 | – | 13,447 | – | 1.29% | – |
| UPST | New | UPSTART HLDGS INC | $4,062,000 | – | 19,980 | – | 1.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,957,000 | – | 5,725 | – | 1.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,852,000 | – | 9,424 | – | 1.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,764,000 | – | 8,116 | – | 1.17% | – |
| STMP | New | STAMPS COM INC | $3,671,000 | – | 11,232 | – | 1.14% | – |
| RH | New | RH | $3,661,000 | – | 5,064 | – | 1.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,648,000 | – | 18,273 | – | 1.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,535,000 | – | 23,153 | – | 1.10% | – |
| TTD | New | THE TRADE DESK INC | $3,522,000 | – | 43,524 | – | 1.09% | – |
| CPRT | New | COPART INC | $3,473,000 | – | 24,544 | – | 1.08% | – |
| ENTG | New | ENTEGRIS INC | $3,454,000 | – | 29,736 | – | 1.07% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,396,000 | – | 50,512 | – | 1.05% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,380,000 | – | 160,257 | – | 1.05% | – |
| VEEV | New | VEEVA SYS INC | $3,290,000 | – | 10,225 | – | 1.02% | – |
| JBL | New | JABIL INC | $3,267,000 | – | 53,880 | – | 1.01% | – |
| MSCI | New | MSCI INC | $3,216,000 | – | 5,105 | – | 1.00% | – |
| ATKR | New | ATKORE INC | $3,126,000 | – | 33,169 | – | 0.97% | – |
| RMD | New | RESMED INC | $3,119,000 | – | 11,337 | – | 0.97% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,071,000 | – | 141,401 | – | 0.95% | – |
| NVDA | New | NVIDIA CORPORATION | $3,033,000 | – | 15,026 | – | 0.94% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,020,000 | – | 129,772 | – | 0.94% | – |
| TER | New | TERADYNE INC | $2,957,000 | – | 24,898 | – | 0.92% | – |
| KLAC | New | KLA CORP | $2,817,000 | – | 8,592 | – | 0.87% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,792,000 | – | 4,700 | – | 0.87% | – |
| NOW | New | SERVICENOW INC | $2,773,000 | – | 4,717 | – | 0.86% | – |
| DHI | New | D R HORTON INC | $2,752,000 | – | 28,145 | – | 0.85% | – |
| LPX | New | LOUISIANA PAC CORP | $2,708,000 | – | 45,943 | – | 0.84% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,683,000 | – | 13,675 | – | 0.83% | – |
| PRFT | New | PERFICIENT INC | $2,682,000 | – | 26,015 | – | 0.83% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,678,000 | – | 106,914 | – | 0.83% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,615,000 | – | 117,939 | – | 0.81% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,572,000 | – | 22,094 | – | 0.80% | – |
| EPAM | New | EPAM SYS INC | $2,411,000 | – | 3,966 | – | 0.75% | – |
| AVTR | New | AVANTOR INC | $2,336,000 | – | 60,483 | – | 0.72% | – |
| IQV | New | IQVIA HLDGS INC | $2,241,000 | – | 9,030 | – | 0.70% | – |
| GNRC | New | GENERAC HLDGS INC | $2,108,000 | – | 5,091 | – | 0.65% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $2,056,000 | – | 78,075 | – | 0.64% | – |
| QRVO | New | QORVO INC | $2,025,000 | – | 10,751 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $2,007,000 | – | 35,543 | – | 0.62% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,942,000 | – | 76,627 | – | 0.60% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,848,000 | – | 80,310 | – | 0.57% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,843,000 | – | 85,420 | – | 0.57% | – |
| DOCU | New | DOCUSIGN INC | $1,791,000 | – | 6,052 | – | 0.56% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,704,000 | – | 66,538 | – | 0.53% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,705,000 | – | 65,342 | – | 0.53% | – |
| IBMM | New | ISHARES TRibonds dec | $1,662,000 | – | 61,475 | – | 0.52% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,646,000 | – | 62,819 | – | 0.51% | – |
| ASML | New | ASML HOLDING N V | $1,339,000 | – | 1,697 | – | 0.42% | – |
| GLOB | New | GLOBANT S A | $1,331,000 | – | 4,905 | – | 0.41% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,321,000 | – | 12,374 | – | 0.41% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,287,000 | – | 27,637 | – | 0.40% | – |
| XP | New | XP INCcl a | $1,269,000 | – | 26,762 | – | 0.39% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,265,000 | – | 20,940 | – | 0.39% | – |
| SHOP | New | SHOPIFY INCcl a | $1,176,000 | – | 785 | – | 0.36% | – |
| LOGI | New | LOGITECH INTL S A | $1,034,000 | – | 9,607 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,033,000 | – | 8,943 | – | 0.32% | – |
| GRMN | New | GARMIN LTD | $924,000 | – | 5,518 | – | 0.29% | – |
| TPIF | New | TIMOTHY PLANintl etf | $735,000 | – | 24,427 | – | 0.23% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $377,000 | – | 19,673 | – | 0.12% | – |
| CAMT | New | CAMTEK LTDord | $377,000 | – | 10,025 | – | 0.12% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $376,000 | – | 3,965 | – | 0.12% | – |
| AUDC | New | AUDIOCODES LTDord | $370,000 | – | 11,332 | – | 0.12% | – |
| NICE | New | NICE LTDsponsored adr | $351,000 | – | 1,325 | – | 0.11% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $325,000 | – | 14,212 | – | 0.10% | – |
| RADA | New | RADA ELECTR INDS LTD | $289,000 | – | 25,625 | – | 0.09% | – |
| INMD | New | INMODE LTD | $263,000 | – | 2,425 | – | 0.08% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $250,000 | – | 5,625 | – | 0.08% | – |
| ICL | New | ICL GROUP LTD | $244,000 | – | 33,024 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,198 | – | 0.07% | – |