Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRADY CORP(BRC) | 0 | 71,210 | +71,210 | 0 | 3,387 | 0.97% | +3,387 |
| TEEKAY TANKERS LTD(TNK) | 0 | 85,714 | +85,714 | 0 | 3,277 | 0.93% | +3,277 |
| TRIP COM GROUP LTD(TCOM) | 0 | 74,641 | +74,641 | 0 | 2,612 | 0.74% | +2,612 |
| SCHWAB CHARLES FAMILY FD | 8,596,839 | 10,542,943 | +1,946,104 | 8,597 | 10,543 | 3.00% | +1,946 |
| LOUISIANA PAC CORP(LPX) | 59,031 | 67,156 | +8,125 | 3,200 | 5,035 | 1.43% | +1,835 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,681 | 47,024 | -5,657 | 4,677 | 6,395 | 1.82% | +1,718 |
| APPLE INC(AAPL) | 53,547 | 53,547 | 0 | 8,830 | 10,387 | 2.96% | +1,557 |
| BROADCOM INC(AVGO) | 8,140 | 7,790 | -350 | 5,222 | 6,757 | 1.93% | +1,535 |
| LIVENT CORP | 149,939 | 172,569 | +22,630 | 3,257 | 4,734 | 1.35% | +1,477 |
| CROSS CTRY HEALTHCARE INC | 94,994 | 125,648 | +30,654 | 2,120 | 3,528 | 1.01% | +1,408 |
| MATSON INC(MATX) | 63,339 | 65,681 | +2,342 | 3,779 | 5,105 | 1.45% | +1,326 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 374,365 | 374,293 | -72 | 3,905 | 5,176 | 1.47% | +1,272 |
| NETAPP INC(NTAP) | 66,062 | 68,862 | +2,800 | 4,218 | 5,261 | 1.50% | +1,043 |
| DOCGO INC | 419,980 | 498,889 | +78,909 | 3,633 | 4,675 | 1.33% | +1,042 |
| IQVIA HLDGS INC(IQV) | 16,936 | 19,256 | +2,320 | 3,368 | 4,328 | 1.23% | +960 |
| KLA CORP(KLAC) | 8,286 | 8,780 | +494 | 3,308 | 4,258 | 1.21% | +951 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 90,009 | 102,853 | +12,844 | 2,426 | 3,374 | 0.96% | +948 |
| JABIL INC(JBL) | 53,739 | 52,465 | -1,274 | 4,738 | 5,663 | 1.61% | +925 |
| FABRINET(FN) | 20,708 | 25,796 | +5,088 | 2,459 | 3,350 | 0.95% | +891 |
| JPMORGAN CHASE & CO(JPM) | 57,266 | 57,266 | 0 | 7,462 | 8,329 | 2.37% | +866 |
| THE TRADE DESK INC(TTD) | 75,739 | 70,832 | -4,907 | 4,613 | 5,470 | 1.56% | +856 |
| COMMERCIAL METALS CO(CMC) | 70,758 | 81,005 | +10,247 | 3,460 | 4,266 | 1.22% | +806 |
| NVIDIA CORPORATION(NVDA) | 16,161 | 12,437 | -3,724 | 4,489 | 5,261 | 1.50% | +772 |
| AVANTOR INC(AVTR) | 104,829 | 145,169 | +40,340 | 2,216 | 2,982 | 0.85% | +766 |
| WILLIAMS COS INC(WMB) | 126,666 | 137,572 | +10,906 | 3,782 | 4,489 | 1.28% | +707 |
| CATERPILLAR INC(CAT) | 20,051 | 21,501 | +1,450 | 4,588 | 5,290 | 1.51% | +702 |
| COPART INC(CPRT) | 60,872 | 57,659 | -3,213 | 4,578 | 5,259 | 1.50% | +681 |
| GARTNER INC(IT) | 12,092 | 13,158 | +1,066 | 3,939 | 4,609 | 1.31% | +670 |
| SERVICENOW INC(NOW) | 6,936 | 6,870 | -66 | 3,223 | 3,861 | 1.10% | +637 |
| D R HORTON INC(DHI) | 35,833 | 33,964 | -1,869 | 3,501 | 4,133 | 1.18% | +633 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,066 | 31,174 | +2,108 | 1,259 | 1,864 | 0.53% | +605 |
| PACCAR INC(PCAR) | 59,643 | 59,216 | -427 | 4,366 | 4,953 | 1.41% | +588 |
| NUCOR CORP(NUE) | 28,144 | 29,744 | +1,600 | 4,347 | 4,877 | 1.39% | +530 |
| ATKORE INC | 33,707 | 33,689 | -18 | 4,735 | 5,253 | 1.50% | +518 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 18,146 | +18,146 | 0 | 507 | 0.14% | +507 |
| TERADYNE INC(TER) | 36,991 | 40,219 | +3,228 | 3,977 | 4,478 | 1.28% | +501 |
| QUANTA SVCS INC | 18,030 | 17,513 | -517 | 3,005 | 3,440 | 0.98% | +436 |
| FASTENAL CO(FAST) | 90,991 | 90,289 | -702 | 4,908 | 5,326 | 1.52% | +418 |
| ON SEMICONDUCTOR CORP(ON) | 43,044 | 41,268 | -1,776 | 3,543 | 3,903 | 1.11% | +360 |
| FORTINET INC(FTNT) | 65,549 | 62,234 | -3,315 | 4,356 | 4,704 | 1.34% | +348 |
| SYNOPSYS INC(SNPS) | 7,605 | 7,524 | -81 | 2,937 | 3,276 | 0.93% | +339 |
| FIRST AMERN FINL CORP(FAF) | 77,717 | 81,479 | +3,762 | 4,326 | 4,646 | 1.32% | +320 |
| CAMTEK LTD(CAMT) | 25,087 | 28,602 | +3,515 | 711 | 1,019 | 0.29% | +308 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,073 | 21,794 | -1,279 | 4,847 | 5,111 | 1.46% | +264 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 224,554 | 224,425 | -129 | 6,970 | 7,211 | 2.05% | +241 |
| PAYCHEX INC(PAYX) | 38,635 | 41,511 | +2,876 | 4,427 | 4,644 | 1.32% | +217 |
| GLOBANT S A COM | 7,623 | 8,146 | +523 | 1,250 | 1,464 | 0.42% | +214 |
| NOVA LTD(NVMI) | 7,383 | 8,035 | +652 | 771 | 943 | 0.27% | +171 |
| ALKERMES PLC(ALKS) | 46,935 | 47,684 | +749 | 1,323 | 1,493 | 0.43% | +169 |
| MAIN STR CAP CORP(MAIN) | 108,352 | 110,915 | +2,563 | 4,276 | 4,440 | 1.26% | +164 |
| MAGIC SOFTWARE ENTERPRISES L | 41,669 | 54,683 | +13,014 | 568 | 727 | 0.21% | +159 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 12,782 | 11,967 | -815 | 4,429 | 4,577 | 1.30% | +148 |
| CF INDS HLDGS INC(CF) | 32,040 | 35,550 | +3,510 | 2,323 | 2,468 | 0.70% | +145 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,249 | 2,309 | +60 | 1,531 | 1,673 | 0.48% | +143 |
| INMODE LTD(INMD) | 18,601 | 19,676 | +1,075 | 594 | 735 | 0.21% | +140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,203 | 3,881 | -322 | 3,568 | 3,708 | 1.06% | +139 |
| INGREDION INC(INGR) | 41,723 | 41,366 | -357 | 4,244 | 4,383 | 1.25% | +138 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 190,357 | 190,194 | -163 | 6,240 | 6,359 | 1.81% | +119 |
| OLD REP INTL CORP(ORI) | 184,570 | 187,813 | +3,243 | 4,609 | 4,727 | 1.35% | +119 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,474 | 12,800 | +2,326 | 849 | 930 | 0.26% | +81 |
| ICL GROUP LTD(ICL) | 78,444 | 105,165 | +26,721 | 533 | 576 | 0.16% | +43 |
| STEEL DYNAMICS INC(STLD) | 42,332 | 44,316 | +1,984 | 4,786 | 4,827 | 1.38% | +41 |
| BHP GROUP LTD | 19,637 | 21,102 | +1,465 | 1,245 | 1,259 | 0.36% | +14 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 131,557 | 131,596 | +39 | 2,773 | 2,786 | 0.79% | +13 |
| LEGGETT & PLATT INC(LEG) | 127,499 | 137,585 | +10,086 | 4,065 | 4,075 | 1.16% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 98,506 | 98,606 | +100 | 2,214 | 2,224 | 0.63% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 101,645 | 101,687 | +42 | 2,282 | 2,286 | 0.65% | +4 |
| ISHARES TR | 45,498 | 45,498 | 0 | 1,157 | 1,160 | 0.33% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 109,196 | 109,239 | +43 | 2,248 | 2,247 | 0.64% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 73,843 | 73,880 | +37 | 1,739 | 1,737 | 0.49% | -2 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 179,140 | 179,140 | 0 | 4,496 | 4,493 | 1.28% | -4 |
| CHEVRON CORP NEW(CVX) | 1,567 | 1,567 | 0 | 256 | 247 | 0.07% | -9 |
| ISHARES TR | 125,678 | 125,678 | 0 | 3,251 | 3,237 | 0.92% | -14 |
| INVESCO EXCH TRD SLF IDX FD | 110,193 | 110,304 | +111 | 2,235 | 2,220 | 0.63% | -14 |
| CISCO SYS INC(CSCO) | 35,543 | 35,543 | 0 | 1,858 | 1,839 | 0.52% | -19 |
| ISHARES TR | 77,194 | 77,194 | 0 | 2,054 | 2,033 | 0.58% | -21 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 14,564 | 15,682 | +1,118 | 619 | 588 | 0.17% | -30 |
| NICE LTD(NICE) | 3,221 | 3,404 | +183 | 737 | 703 | 0.20% | -34 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,046 | 2,179 | +133 | 622 | 586 | 0.17% | -36 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 48,842 | 49,339 | +497 | 4,586 | 4,531 | 1.29% | -55 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 60,578 | 58,908 | -1,670 | 1,418 | 1,360 | 0.39% | -58 |
| GENERAL DYNAMICS CORP(GD) | 19,739 | 20,530 | +791 | 4,505 | 4,417 | 1.26% | -88 |
| HORIZON THERAPEUTICS PUB L | 13,574 | 13,552 | -22 | 1,481 | 1,394 | 0.40% | -88 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 66,995 | 59,534 | -7,461 | 2,187 | 2,095 | 0.60% | -92 |
| STAR BULK CARRIERS CORP.(SBLK) | 55,101 | 58,734 | +3,633 | 1,164 | 1,040 | 0.30% | -124 |
| NUTRIEN LTD(NTR) | 15,063 | 16,660 | +1,597 | 1,112 | 984 | 0.28% | -129 |
| ANALOG DEVICES INC(ADI) | 22,535 | 22,020 | -515 | 4,444 | 4,290 | 1.22% | -155 |
| STMICROELECTRONICS N V(STM) | 30,889 | 29,459 | -1,430 | 1,652 | 1,473 | 0.42% | -180 |
| PERION NETWORK LTD | 18,037 | 16,018 | -2,019 | 714 | 491 | 0.14% | -223 |
| INTERNATIONAL PAPER CO(IP) | 113,593 | 119,760 | +6,167 | 4,096 | 3,810 | 1.09% | -287 |
| CABOT CORP(CBT) | 50,896 | 53,802 | +2,906 | 3,901 | 3,599 | 1.03% | -302 |
| EPAM SYS INC(EPAM) | 11,090 | 13,160 | +2,070 | 3,316 | 2,958 | 0.84% | -358 |
| ZIM INTEGRATED SHIPPING SERV SHS | 31,850 | 31,582 | -268 | 751 | 391 | 0.11% | -360 |
| ENPHASE ENERGY INC(ENPH) | 14,899 | 16,550 | +1,651 | 3,133 | 2,772 | 0.79% | -361 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 24,328 | 10,872 | -13,456 | 765 | 358 | 0.10% | -407 |
| VALERO ENERGY CORP(VLO) | 35,255 | 38,078 | +2,823 | 4,922 | 4,467 | 1.27% | -455 |
| MOSAIC CO NEW(MOS) | 76,404 | 85,707 | +9,303 | 3,505 | 3,000 | 0.85% | -506 |
| TRACTOR SUPPLY CO(TSCO) | 21,383 | 20,346 | -1,037 | 5,026 | 4,499 | 1.28% | -527 |
| WP CAREY INC(WPC) | 33,896 | 29,717 | -4,179 | 2,625 | 2,008 | 0.57% | -618 |
| EAGLE BULK SHIPPING INC | 76,662 | 59,523 | -17,139 | 3,488 | 2,859 | 0.81% | -629 |