The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 303 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 325 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ICL GROUP LTD | SHS | M53213100 | 334 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | ||
INMODE LTD | SHS | M5425M103 | 367 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 404 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
AUDIOCODES LTD | ORD | M15342104 | 434 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
NICE LTD | SPONSORED ADR | 653656108 | 436 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
NOVA LTD | COM | M7516K103 | 464 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
CAMTEK LTD | ORD | M20791105 | 468 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 474 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 628 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 928 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 958 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
GARMIN LTD | SHS | H2906T109 | 992 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ALKERMES PLC | SHS | G01767105 | 992 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | ||
XP INC | CL A | G98239109 | 1,107 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
SHOPIFY INC | CL A | 82509L107 | 1,146 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,224 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DOCUSIGN INC | COM | 256163106 | 1,242 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,243 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
GLOBANT S A | COM | L44385109 | 1,286 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,362 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
EPAM SYS INC | COM | 29414B104 | 1,567 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
HUBSPOT INC | COM | 443573100 | 1,592 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,625 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,634 | 62,819 | SH | SOLE | 0 | 0 | 62,819 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,682 | 65,342 | SH | SOLE | 0 | 0 | 65,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,807 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
QORVO INC | COM | 74736K101 | 1,905 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
CISCO SYS INC | COM | 17275R102 | 1,979 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,991 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,993 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,100 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,296 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,414 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,446 | 101,151 | SH | SOLE | 0 | 0 | 101,151 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,498 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,535 | 117,642 | SH | SOLE | 0 | 0 | 117,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,618 | 121,478 | SH | SOLE | 0 | 0 | 121,478 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,639 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,681 | 109,833 | SH | SOLE | 0 | 0 | 109,833 | ||
GARTNER INC | COM | 366651107 | 2,699 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
MSCI INC | COM | 55354G100 | 2,845 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
D R HORTON INC | COM | 23331A109 | 2,851 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,917 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,945 | 127,880 | SH | SOLE | 0 | 0 | 127,880 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,955 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SERVICENOW INC | COM | 81762P102 | 2,955 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
PERFICIENT INC | COM | 71375U101 | 2,970 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
AVANTOR INC | COM | 05352A100 | 2,988 | 80,034 | SH | SOLE | 0 | 0 | 80,034 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,996 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
TERADYNE INC | COM | 880770102 | 3,061 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
KLA CORP | COM NEW | 482480100 | 3,083 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
RH | COM | 74967X103 | 3,121 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,188 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,258 | 49,036 | SH | SOLE | 0 | 0 | 49,036 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,268 | 153,206 | SH | SOLE | 0 | 0 | 153,206 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,292 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,317 | 74,988 | SH | SOLE | 0 | 0 | 74,988 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,358 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,372 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
COPART INC | COM | 217204106 | 3,386 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,387 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
NUCOR CORP | COM | 670346105 | 3,394 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
JABIL INC | COM | 466313103 | 3,436 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,513 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,526 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | ||
ATKORE INC | COM | 047649108 | 3,562 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
ENTEGRIS INC | COM | 29362U104 | 3,575 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,633 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
FORTINET INC | COM | 34959E109 | 3,801 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,863 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SYSCO CORP | COM | 871829107 | 4,234 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
LOWES COS INC | COM | 548661107 | 4,251 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
ABM INDS INC | COM | 000957100 | 4,416 | 105,933 | SH | SOLE | 0 | 0 | 105,933 | ||
WESTROCK CO | COM | 96145D105 | 4,483 | 97,112 | SH | SOLE | 0 | 0 | 97,112 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,503 | 93,329 | SH | SOLE | 0 | 0 | 93,329 | ||
CATERPILLAR INC | COM | 149123101 | 4,535 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,594 | 197,942 | SH | SOLE | 0 | 0 | 197,942 | ||
EMERSON ELEC CO | COM | 291011104 | 4,619 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,678 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
SPARTANNASH CO | COM | 847215100 | 4,695 | 191,090 | SH | SOLE | 0 | 0 | 191,090 | ||
FASTENAL CO | COM | 311900104 | 4,714 | 83,165 | SH | SOLE | 0 | 0 | 83,165 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,742 | 102,129 | SH | SOLE | 0 | 0 | 102,129 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,766 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
PAYCHEX INC | COM | 704326107 | 4,900 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,904 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
UNION PAC CORP | COM | 907818108 | 4,954 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,964 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | ||
NETAPP INC | COM | 64110D104 | 5,003 | 57,832 | SH | SOLE | 0 | 0 | 57,832 | ||
OLD REP INTL CORP | COM | 680223104 | 5,026 | 196,109 | SH | SOLE | 0 | 0 | 196,109 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,053 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,216 | 62,862 | SH | SOLE | 0 | 0 | 62,862 | ||
BROADCOM INC | COM | 11135F101 | 5,319 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,864 | 374,469 | SH | SOLE | 0 | 0 | 374,469 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 6,205 | 173,322 | SH | SOLE | 0 | 0 | 173,322 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6,861 | 191,509 | SH | SOLE | 0 | 0 | 191,509 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 7,388 | 225,780 | SH | SOLE | 0 | 0 | 225,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,510 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
APPLE INC | COM | 037833100 | 9,347 | 53,481 | SH | SOLE | 0 | 0 | 53,481 |