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 |
ALKERMES PLC | SHS | G01767105 | 1,492,509 | 47,684 | SH | SOLE | 0 | 0 | 47,684 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,373,578 | 102,853 | SH | SOLE | 0 | 0 | 102,853 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,289,716 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
APPLE INC | COM | 037833100 | 10,386,512 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,673,448 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ATKORE INC | COM | 047649108 | 5,253,463 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
AVANTOR INC | COM | 05352A100 | 2,981,771 | 145,169 | SH | SOLE | 0 | 0 | 145,169 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,259,156 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
BRADY CORP | CL A | 104674106 | 3,387,460 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
BROADCOM INC | COM | 11135F101 | 6,757,280 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,395,264 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
CABOT CORP | COM | 127055101 | 3,598,816 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,111,129 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
CAMTEK LTD | ORD | M20791105 | 1,019,089 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,258,138 | 242,421 | SH | SOLE | 0 | 0 | 242,421 | ||
CATERPILLAR INC | COM | 149123101 | 5,290,321 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,467,881 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 246,567 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CISCO SYS INC | COM | 17275R102 | 1,838,995 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,265,723 | 81,005 | SH | SOLE | 0 | 0 | 81,005 | ||
COPART INC | COM | 217204106 | 5,259,077 | 57,659 | SH | SOLE | 0 | 0 | 57,659 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,528,196 | 125,648 | SH | SOLE | 0 | 0 | 125,648 | ||
D R HORTON INC | COM | 23331A109 | 4,133,079 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
DOCGO INC | COM | 256086109 | 4,674,590 | 498,889 | SH | SOLE | 0 | 0 | 498,889 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,859,485 | 59,523 | SH | SOLE | 0 | 0 | 59,523 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,771,794 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
EPAM SYS INC | COM | 29414B104 | 2,957,710 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
FABRINET | SHS | G3323L100 | 3,350,384 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
FASTENAL CO | COM | 311900104 | 5,326,148 | 90,289 | SH | SOLE | 0 | 0 | 90,289 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,645,933 | 81,479 | SH | SOLE | 0 | 0 | 81,479 | ||
FORTINET INC | COM | 34959E109 | 4,704,268 | 62,234 | SH | SOLE | 0 | 0 | 62,234 | ||
GARTNER INC | COM | 366651107 | 4,609,379 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,417,030 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
GLOBANT S A | COM | L44385109 | 1,463,999 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,095,001 | 59,534 | SH | SOLE | 0 | 0 | 59,534 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,393,823 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
ICL GROUP LTD | SHS | M53213100 | 576,304 | 105,165 | SH | SOLE | 0 | 0 | 105,165 | ||
INGREDION INC | COM | 457187102 | 4,382,728 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | ||
INMODE LTD | SHS | M5425M103 | 734,899 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,809,566 | 119,760 | SH | SOLE | 0 | 0 | 119,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 4,492,831 | 179,140 | SH | SOLE | 0 | 0 | 179,140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,223,565 | 98,606 | SH | SOLE | 0 | 0 | 98,606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,785,887 | 131,596 | SH | SOLE | 0 | 0 | 131,596 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,247,046 | 109,239 | SH | SOLE | 0 | 0 | 109,239 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,736,919 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,220,420 | 110,304 | SH | SOLE | 0 | 0 | 110,304 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,285,924 | 101,687 | SH | SOLE | 0 | 0 | 101,687 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,328,171 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,159,744 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,237,465 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,032,904 | 77,194 | SH | SOLE | 0 | 0 | 77,194 | ||
JABIL INC | COM | 466313103 | 5,662,547 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,328,767 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
KLA CORP | COM NEW | 482480100 | 4,258,476 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,075,268 | 137,585 | SH | SOLE | 0 | 0 | 137,585 | ||
LIVENT CORP | COM | 53814L108 | 4,733,568 | 172,569 | SH | SOLE | 0 | 0 | 172,569 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,035,357 | 67,156 | SH | SOLE | 0 | 0 | 67,156 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,530,800 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 727,284 | 54,683 | SH | SOLE | 0 | 0 | 54,683 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,439,927 | 110,915 | SH | SOLE | 0 | 0 | 110,915 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,863,582 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
MATSON INC | COM | 57686G105 | 5,105,384 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,999,745 | 85,707 | SH | SOLE | 0 | 0 | 85,707 | ||
NETAPP INC | COM | 64110D104 | 5,261,057 | 68,862 | SH | SOLE | 0 | 0 | 68,862 | ||
NICE LTD | SPONSORED ADR | 653656108 | 702,926 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,360,186 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 357,580 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6,358,870 | 190,194 | SH | SOLE | 0 | 0 | 190,194 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,210,775 | 224,425 | SH | SOLE | 0 | 0 | 224,425 | ||
NOVA LTD | COM | M7516K103 | 942,506 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
NUCOR CORP | COM | 670346105 | 4,877,421 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
NUTRIEN LTD | COM | 67077M108 | 983,773 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,261,100 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
OLD REP INTL CORP | COM | 680223104 | 4,727,253 | 187,813 | SH | SOLE | 0 | 0 | 187,813 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,903,127 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,707,519 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PACCAR INC | COM | 693718108 | 4,953,418 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
PAYCHEX INC | COM | 704326107 | 4,643,836 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 506,636 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 491,272 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,176,472 | 374,293 | SH | SOLE | 0 | 0 | 374,293 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,440,429 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 10,542,943 | 10,542,943 | SH | SOLE | 0 | 0 | 10,542,943 | ||
SERVICENOW INC | COM | 81762P102 | 3,860,734 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 929,536 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 586,260 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,039,592 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,827,342 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,472,655 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
SYNOPSYS INC | COM | 871607107 | 3,276,025 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,276,846 | 85,714 | SH | SOLE | 0 | 0 | 85,714 | ||
TERADYNE INC | COM | 880770102 | 4,477,581 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,469,647 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 588,389 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,498,501 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,612,435 | 74,641 | SH | SOLE | 0 | 0 | 74,641 | ||
UNION PAC CORP | COM | 907818108 | 205,848 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,466,549 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,577,018 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
WILLIAMS COS INC | COM | 969457100 | 4,488,974 | 137,572 | SH | SOLE | 0 | 0 | 137,572 | ||
WP CAREY INC | COM | 92936U109 | 2,007,681 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 391,301 | 31,582 | SH | SOLE | 0 | 0 | 31,582 |