Inspire Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Inspire Advisors, LLC reported 373 stock positions worth $722.6 million. Its top holding was Inspire Capital Appreciation (RISN) at 11.4% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 9.8%) and Inspire International ETF (WWJD, 9.0%). Compared with Q4 2023, it opened 95 new positions, sold out of 58, added to 182 and reduced 89. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −93%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$722.6M (Q1 2024)
SEC Filing
0001172661-24-002052 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M $722.6M Q1 2024 Q2 2024: $754.2M Q2 2024 Q3 2024: $822.4M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $865.3M Q1 2025 Q2 2025: $963.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 373 stocks · $722.6M

RISN Inspire Capital Appreciation 11.42% 3,080,772 $82.5M Reduce -4.8%
IBD Inspire Corporate Bond ETF 9.75% 3,000,852 $70.5M Add +8.9%
WWJD Inspire International ETF 9.00% 2,165,878 $65.0M Reduce -0.8%
BIBL Inspire 100 ETF 6.90% 1,281,058 $49.8M Add +1.4%
BLES Inspire Global Hope ETF 6.82% 1,311,908 $49.3M Reduce -0.2%
ISMD Inspire Small/Mid Cap ETF 6.61% 1,326,568 $47.8M Reduce -5.3%
USFR Wisdomtree Floating Rate Tre 5.75% 826,170 $41.5M Add +1.5%
FDLS Inspire Fidelis Multi Factor 3.03% 714,724 $21.9M Add +7.9%
PULS Pgim Ultra Short Bond ETF 1.45% 211,480 $10.5M Add +3.6%
SGOL Abrdn Physical Gold Shares 0.97% 328,760 $7.0M Add +115.7%
BKLN Invesco Senior Loan ETF 0.91% 309,387 $6.5M New
XBIL F/M US Treasury 6 Month Bill 0.88% 127,163 $6.4M Add +3.3%
BOND PIMCO Active Bond Exchange-T 0.87% 68,351 $6.3M New
TPLC Timothy PLN US LRG/Mid Cap 0.77% 132,698 $5.6M Reduce -21.6%
ICOW Pacer Developed Markets Inte 0.67% 151,317 $4.8M Add +14.9%
PFFR Infracap REIT Preferred ETF 0.64% 245,794 $4.6M Add +56.4%
EPI Wisdomtree India Earnings 0.63% 104,728 $4.6M Add +83.2%
USMV iShares MSCI USA Min Vol Fac 0.62% 53,705 $4.5M Add +1554.0%
SPGP Invesco S&P 500 Garp ETF 0.38% 25,586 $2.7M Reduce -6.7%
FSK FS KKR Capital Corp. 0.38% 142,175 $2.7M Add +82.8%
CGCP Cap Group Core Plus Income 0.37% 118,257 $2.7M Add +12.6%
CAT Caterpillar Inc. 0.35% 6,826 $2.5M Add +4.9%
MOAT Vaneck Morningstar Wide Moat 0.34% 26,963 $2.4M Reduce -4.3%
AAPL Apple Inc. 0.32% 13,483 $2.3M Reduce -3.8%
VGSH Vanguard Short-Term Treasury 0.30% 37,480 $2.2M Reduce -22.8%
PCAR Paccar Inc. 0.29% 16,935 $2.1M Add +16.3%
XOM Exxon Mobil Corp. 0.29% 17,988 $2.1M Add +9.8%
SMCI Super Micro Computer Inc. 0.28% 2,014 $2.0M New
COPX Global X Copper Miners ETF 0.28% 47,326 $2.0M Add +10.2%
IVV iShares Core S&P 500 ETF 0.28% 3,810 $2.0M Add +51.3%
SCHR Schwab Intermediate-Term US 0.27% 40,336 $2.0M Add +37.3%
LCII Lci Industries 0.26% 15,389 $1.9M Add +18.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 37,630 $1.9M Add +5.7%
CGMU Cap Group Municipal Income 0.26% 69,381 $1.9M Add +4.7%
JMBS Janus Henderson Mortg Backed 0.26% 41,462 $1.9M Add +11.4%
LYB Lyondellbasell Indu Class A 0.26% 18,116 $1.9M Add +26.5%
SCCO Southern Copper Corp. 0.25% 17,187 $1.8M Add +18.5%
EOG EOG Resources Inc. 0.25% 14,210 $1.8M Add +36.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 18,390 $1.7M Reduce -79.7%
CGSD Cap Group Short Duration 0.23% 65,741 $1.7M Add +14.2%
PATK Patrick Industries Inc. 0.23% 13,679 $1.6M Add +412.1%
NRG NRG Energy Inc. 0.22% 23,638 $1.6M Add +3.5%
NOW ServiceNow Inc. 0.20% 1,927 $1.5M Add +22.0%
HBAN Huntington Bancshares Inc. 0.19% 100,104 $1.4M Add +12.9%
RF Regions Financial Corp. 0.19% 64,180 $1.4M Add +19.5%
SCHW Schwab (charles) Corp. 0.19% 18,647 $1.3M Add +7.6%
IBKR Interactive Brokers Gro Class A 0.19% 11,982 $1.3M Add +14.0%
ISRG Intuitive Surgical Inc. 0.18% 3,323 $1.3M Add +5.5%
AME Ametek Inc. 0.18% 7,212 $1.3M No change
SMH Vaneck Semiconductor ETF 0.18% 5,800 $1.3M Reduce -4.2%
DVN Devon Energy Corp. 0.18% 25,887 $1.3M Add +38.8%
JHG Janus Henderson Group PLC 0.18% 39,493 $1.3M Add +13.8%
CTRA Coterra Energy Inc. 0.18% 46,259 $1.3M Add +42.5%
KMI Kinder Morgan Inc. 0.18% 69,483 $1.3M Add +24.8%
EIG Employers Holdings Inc. 0.18% 27,953 $1.3M Add +32.8%
MED Medifast Inc. 0.18% 33,095 $1.3M Add +66.4%
STRL Sterling Infrastructure Inc. 0.17% 11,446 $1.3M New
XOP SS SPDR S&P Og Exp & Prod 0.17% 8,126 $1.3M Add +18.2%
FITB Fifth Third Bancorp 0.17% 33,717 $1.3M Add +0.3%
SNV Synovus Financial Corp. 0.17% 31,281 $1.3M Add +2.8%
UPBD Upbound Group Inc. 0.17% 35,246 $1.2M Add +19.9%
BPOP Popular Inc. 0.17% 14,085 $1.2M Add +6.6%
RLI Rli Corp. 0.17% 8,241 $1.2M Add +33.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 8,375 $1.2M Add +22.4%
ZION Zions Bancorp NA 0.16% 27,440 $1.2M Add +8.9%
CCOI Cogent Communications Holdin 0.16% 18,097 $1.2M Add +12.4%
PRIM Primoris Services Corp. 0.16% 27,541 $1.2M New
HIBB Hibbett Inc. 0.16% 15,261 $1.2M New
MTH Meritage Homes Corp. 0.16% 6,646 $1.2M New
GPI Group 1 Automotive Inc. 0.16% 3,976 $1.2M New
RUSHA Rush Enterprises Inc. Class A 0.16% 21,644 $1.2M New
ETD Ethan Allen Interiors Inc. 0.16% 33,489 $1.2M New
NEM Newmont Corp. 0.16% 32,237 $1.2M Add +37.7%
HI Hillenbrand Inc. 0.16% 22,912 $1.2M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.16% 20,257 $1.2M New
MHO M/I Homes Inc. 0.16% 8,436 $1.1M New
GBX Greenbrier Companies Inc. 0.16% 21,865 $1.1M New
CCS Century Communities Inc. 0.16% 11,793 $1.1M New
DSGR Distribution Solutions Group 0.16% 31,974 $1.1M New
HGV Hilton Grand Vacations Inc. 0.16% 23,980 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 21,524 $1.1M Add +5.8%
FRME First Merchants Corp. 0.16% 32,107 $1.1M Add +8.0%
CGMS Cap Group US Multi-Sect Bond 0.15% 41,122 $1.1M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,630 $1.1M Reduce -4.3%
AYI Acuity Inc. 0.15% 4,102 $1.1M Reduce -3.2%
CRUS Cirrus Logic Inc. 0.15% 11,637 $1.1M Reduce -0.7%
NVDA Nvidia Corp. 0.15% 1,189 $1.1M Add +9.8%
ARCB Arcbest Corp. 0.15% 7,514 $1.1M New
SCHO Schwab Short-Term US Treas 0.15% 22,206 $1.1M Add +7.7%
ALGT Allegiant Travel Co. 0.15% 14,119 $1.1M New
ATSG Air Transport Services Group 0.15% 77,004 $1.1M New
TFSL TFS Financial Corp. 0.15% 83,864 $1.1M Add +16.1%
MATX Matson Inc. 0.14% 9,239 $1.0M New
KAI Kadant Inc. 0.14% 3,127 $1.0M Reduce -2.6%
MSFT Microsoft Corp. 0.14% 2,424 $1.0M Reduce -18.3%
MBUU Malibu Boats Inc. Class A 0.14% 23,283 $1.0M New
MUNI PIMCO Intermediate Municipal 0.14% 19,174 $1.0M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.14% 17,291 $1.0M Reduce -10.6%
DY Dycom Industries Inc. 0.14% 6,969 $1.0M Reduce -2.6%
AAON Aaon Inc. 0.14% 11,278 $994K Add +0.8%
SIMO Silicon Motion Technol-ADR 0.14% 12,825 $987K Reduce -2.0%
WIRE Encore Wire Corp. 0.14% 3,752 $986K Reduce -34.2%
MLI Mueller Industries Inc. 0.14% 18,226 $983K Reduce -2.6%
BBSI Barrett Business SVCS Inc. 0.13% 7,561 $958K Reduce -2.1%
GRMN Garmin Ltd. 0.13% 6,434 $958K Add +26.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 984 $955K Add +13.9%
CSL Carlisle Cos Inc. 0.13% 2,377 $932K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.13% 1,854 $917K Reduce -0.7%
GLRY Inspire Growth ETF 0.13% 30,257 $909K Add +8.0%
APPF Appfolio Inc. Class A 0.13% 3,684 $909K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,824 $905K Reduce -8.7%
KRNY Kearny Financial Corp. 0.12% 139,025 $895K Add +15.9%
MANH Manhattan Associates Inc. 0.12% 3,567 $893K Add +244.0%
NEE Nextera Energy Inc. 0.12% 13,794 $882K Add +189.7%
NUE Nucor Corp. 0.12% 4,410 $873K Add +9.1%
IOSP Innospec Inc. 0.12% 6,709 $865K Reduce -2.0%
DHI D.R. Horton Inc. 0.12% 5,252 $864K Add +28.4%
ORRF Orrstown Finl Services Inc. 0.12% 32,000 $857K No change
CNS Cohen & Steers Inc. 0.12% 11,127 $856K Reduce -1.1%
RUSHB Rush Enterprises Inc. Class B 0.12% 15,683 $836K Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 32,437 $833K Add +6.7%
DORM Dorman Products Inc. 0.11% 8,567 $826K Reduce -2.6%
VLO Valero Energy Corp. 0.11% 4,824 $823K Add +7.6%
ENTG Entegris Inc. 0.11% 5,785 $813K Add +1.4%
SYNA Synaptics Inc. 0.11% 8,268 $807K Reduce -2.0%
CSX CSX Corp. 0.11% 21,742 $806K No change
PRFT Perficient Inc. 0.11% 14,273 $803K Add +0.7%
BCPC Balchem Corp. 0.11% 5,150 $798K Reduce -2.1%
PNR Pentair PLC 0.11% 9,337 $798K Add +4.5%
PAR Par Technology Corp. 0.11% 17,381 $788K New
PRO Pros Holdings Inc. 0.11% 21,345 $775K New
QQQ Invesco QQQ Trust Series 1 0.11% 1,743 $774K Reduce -4.8%
COHU Cohu Inc. 0.10% 22,637 $755K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,777 $745K Reduce -10.5%
FTI Technipfmc PLC 0.10% 29,646 $744K Add +21.8%
HUBG Hub Group Inc. Class A 0.10% 17,043 $737K Reduce -1.6%
MMS Maximus Inc. 0.10% 8,647 $725K Reduce -2.3%
VRNS Varonis Systems Inc. 0.10% 15,178 $716K New
ETR Entergy Corp. 0.10% 6,710 $709K New
ANET Arista Networks Inc. 0.10% 2,443 $708K Add +6.2%
AER Aercap Holdings NV 0.10% 8,150 $708K Add +1.5%
TER Teradyne Inc. 0.10% 6,253 $706K Add +22.7%
DOCU Docusign Inc. 0.10% 11,830 $704K Add +56.8%
ABG Asbury Automotive Group 0.10% 2,972 $701K Reduce -2.7%
NSC Norfolk Southern Corp. 0.10% 2,732 $696K Reduce -2.0%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 58,974 $694K Add +15.2%
CDNS Cadence Design SYS Inc. 0.10% 2,229 $694K Add +1.8%
FERG Ferguson Jersey Ltd. 0.10% 3,155 $689K Add +1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 4,726 $688K Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.09% 14,761 $673K Add +37.0%
NXPI NXP Semiconductors NV 0.09% 2,645 $655K Add +2.8%
ACLS Axcelis Technologies Inc. 0.09% 5,807 $648K Add +83.1%
SPG Simon Property Group Inc. 0.09% 4,126 $646K Add +1.7%
CHKP Check Point Software Tech 0.09% 3,917 $642K Add +5.0%
CVX Chevron Corp. 0.09% 4,069 $642K Reduce -27.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 12,579 $636K Add +2.3%
FCX Freeport-McMoran Inc. 0.09% 13,469 $633K Add +11.5%
ON On Semiconductor 0.09% 8,592 $632K Add +31.1%
ICL Icl Group Ltd. 0.09% 116,515 $627K Add +21.1%
TRMB Trimble Inc. 0.09% 9,722 $626K Add +17.0%
BURL Burlington Stores Inc. 0.09% 2,682 $623K Reduce -7.7%
EXPO Exponent Inc. 0.09% 7,517 $622K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,653 $619K Add +3.9%
BHP BHP Group Ltd.-Spon ADR 0.09% 10,684 $616K Add +8.5%
CTAS Cintas Corp. 0.09% 897 $616K Add +12.1%
TARO Taro Pharmaceutical Indus 0.08% 14,495 $614K Add +5.9%
INCY Incyte Corp. 0.08% 10,773 $614K New
PSA Public Storage 0.08% 2,102 $610K Add +10.5%
CNP Centerpoint Energy Inc. 0.08% 21,332 $608K Add +21.1%
ADI Analog Devices Inc. 0.08% 3,072 $608K Add +6.3%
FTNT Fortinet Inc. 0.08% 8,894 $608K New
ACGL Arch Capital Group Ltd. 0.08% 6,509 $602K Add +26.8%
HRL Hormel Foods Corp. 0.08% 17,069 $596K Add +32.0%
RMD Resmed Inc. 0.08% 3,004 $595K Add +10.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 9,214 $587K Add +10.6%
ORLY O'reilly Automotive Inc. 0.08% 519 $586K Add +21.6%
ITW Illinois Tool Works 0.08% 2,165 $581K Add +13.2%
JAAA Janus Henderson Aaa Clo ETF 0.08% 11,425 $580K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 10,561 $579K Reduce -34.0%
E Eni SPA-Sponsored ADR 0.08% 18,064 $573K Add +15.2%
ICE Intercontinental Exchange Inc. 0.08% 4,144 $570K Add +9.9%
CPAY Corpay Inc. 0.08% 1,844 $569K Add +12.0%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,883 $568K Add +10.7%
ESLT Elbit Systems Ltd. 0.08% 2,688 $565K Add +9.3%
NWSA News Corp. Class A 0.08% 21,517 $563K Add +8.2%
SU Suncor Energy Inc. 0.08% 15,239 $562K Add +26.8%
IP International Paper Co. 0.08% 14,261 $556K Add +23.0%
IQV Iqvia Holdings Inc. 0.08% 2,200 $556K Add +11.8%
SNN Smith & Nephew PLC -Spon ADR 0.08% 21,647 $549K Add +4.7%
LW Lamb Weston Holdings Inc. 0.08% 5,148 $548K Add +14.4%
STM Stmicroelectronics NV-NY SHS 0.08% 12,607 $545K Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,837 $544K Reduce -5.5%
IT Gartner Inc. 0.07% 1,137 $542K Add +1.6%
SIVR Abrdn Physical Silver Shares 0.07% 22,658 $539K Add +8.8%
WST West Pharmaceutical Services 0.07% 1,358 $537K Add +21.3%
EQNR Equinor ASA-Spon ADR 0.07% 19,633 $531K Add +27.4%
TMHC Taylor Morrison Home Corp. 0.07% 8,500 $528K Add +68.0%
BROS Dutch Bros Inc. Class A 0.07% 16,010 $528K Add +7.1%
IDXX Idexx Laboratories Inc. 0.07% 977 $527K Add +6.5%
CTSH Cognizant Tech Solutions-A 0.07% 7,159 $525K Add +16.6%
TBIL F/M US Treasury 3 Month Bill 0.07% 10,473 $524K Reduce -93.4%
TPH Tri Pointe Homes Inc. 0.07% 13,541 $523K Add +71.4%
MNST Monster Beverage Corp. 0.07% 8,729 $517K Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 8,131 $513K Add +18.5%
PTLC Pacer Trendpilot US Large Ca 0.07% 10,703 $511K Reduce -10.2%
FRDM Freedom 100 Emeging MRKT ETF 0.07% 15,129 $510K Reduce -82.3%
TYL Tyler Technologies Inc. 0.07% 1,195 $508K Add +16.4%
AES AES Corp. 0.07% 28,250 $507K Add +6.1%
FWONK Liberty Media Corp. Class C 0.07% 7,706 $506K Add +26.6%
FTSM First Trust Enh Short Mat FD 0.07% 8,323 $496K Add +4.6%
FNV Franco-Nevada Corp. 0.07% 4,156 $495K New
VHT Vanguard Health Care ETF 0.07% 1,825 $494K Add +1.4%
BA The Boeing Co. 0.07% 2,543 $491K Reduce -7.4%
DG Dollar General Corp. 0.07% 3,076 $480K Add +4.7%
INGR Ingredion Inc. 0.07% 4,066 $475K Add +84.2%
VPU Vanguard Utilities ETF 0.07% 3,310 $472K Add +2.1%
VDC Vanguard Consumer Staple ETF 0.07% 2,309 $471K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,808 $470K Add +46.9%
WPC WP Carey Inc. 0.06% 8,289 $468K Add +29.1%
VNQ Vanguard Real Estate ETF 0.06% 5,375 $465K Add +1.7%
TPHD Timothy Plan High DVD STCK 0.06% 12,733 $461K Add +17.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 8,908 $446K Add +9.2%
LMT Lockheed Martin Corp. 0.06% 979 $445K Reduce -2.1%
UPST Upstart Holdings Inc. 0.06% 16,143 $434K Add +5.8%
GLD SPDR Gold Shares 0.06% 2,085 $429K Add +17.8%
INMD Inmode Ltd. 0.06% 19,655 $425K Add +8.5%
JPM JPMorgan Chase & Co. 0.06% 2,103 $421K Add +2.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,483 $418K Reduce -3.1%
ADBE Adobe Inc. 0.06% 806 $407K Reduce -0.4%
HTGC Hercules Capital Inc. 0.06% 21,873 $404K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.06% 3,649 $403K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,058 $393K Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.05% 2,546 $384K Reduce -14.8%
WFG West Fraser Timber Co. Ltd. 0.05% 4,403 $381K Add +8.6%
WMT Walmart Inc. 0.05% 6,291 $379K Add +2.2%
SHW The Sherwin-Williams Co. 0.05% 1,075 $373K Reduce -3.0%
ET Energy Transfer LP 0.05% 23,381 $368K Reduce -5.6%
SWKS Skyworks Solutions Inc. 0.05% 3,368 $365K Reduce -45.5%
IQLT iShares MSCI International Q 0.05% 8,698 $345K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.05% 6,622 $332K Add +23.9%
UFPT Ufp Technologies Inc. 0.05% 1,316 $332K New
PLTR Palantir Technologies Inc. Class A 0.05% 14,381 $331K Reduce -10.6%
AMZN Amazon.com Inc. 0.04% 1,718 $310K Reduce -23.1%
NFG National Fuel Gas Co. 0.04% 5,556 $298K Add +29.2%
IJH iShares Core S&P Midcap ETF 0.04% 4,806 $292K Reduce -1.5%
TSLA Tesla Inc. 0.04% 1,630 $287K Reduce -19.2%
CPK Chesapeake Utilities Corp. 0.04% 2,629 $282K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,722 $280K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.04% 1,701 $280K New
IDA Idacorp Inc. 0.04% 2,993 $278K Reduce -16.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,485 $276K Reduce -11.3%
GPK Graphic Packaging Holding Co. 0.04% 9,382 $274K New
DINO HF Sinclair Corp. 0.04% 4,531 $274K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 9,824 $272K New
GSL Global Ship Lease Inc. Class A 0.04% 13,341 $271K New
BRKR Bruker Corp. 0.04% 2,882 $271K New
TSCO Tractor Supply Company 0.04% 1,032 $270K New
VOO Vanguard S&P 500 ETF 0.04% 562 $270K Add +9.8%
IBP Installed Building Products 0.04% 1,040 $269K Reduce -18.1%
ABBV Abbvie Inc. 0.04% 1,476 $269K Reduce -6.2%
TEEKAY CORPORATION 0.04% 36,801 $268K New
DAC Danaos Corp. 0.04% 3,705 $268K New
LRN Stride Inc. 0.04% 4,189 $264K New
AON Aon PLC Class A 0.04% 790 $264K Reduce -0.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 9,990 $263K New
CAL Caleres Inc. 0.04% 6,312 $259K New
HBI Hanesbrands Inc. 0.04% 44,447 $258K Add +8.6%
PRG Prog Holdings Inc. 0.04% 7,433 $256K New
BBWI Bath & Body Works Inc. 0.04% 5,111 $256K Add +0.5%
INGN Inogen Inc. 0.04% 31,596 $255K New
NTNX Nutanix Inc. Class A 0.03% 4,092 $253K Reduce -8.0%
PG The Procter & Gamble Co. 0.03% 1,556 $252K Add +2.3%
PPC Pilgrim's Pride Corp. 0.03% 7,327 $251K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,214 $249K Add +12.1%
HII Huntington Ingalls Industrie 0.03% 853 $249K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,827 $249K Reduce -5.9%
BMI Badger Meter Inc. 0.03% 1,528 $247K New
MPT Medical Properties Trust Inc. 0.03% 52,550 $247K New
TDW Tidewater Inc. 0.03% 2,672 $246K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 4,773 $246K New
ITRI Itron Inc. 0.03% 2,642 $244K New
SM SM Energy Co. 0.03% 4,872 $243K New
DOX Amdocs Ltd. 0.03% 2,661 $240K New
CNK Cinemark Holdings Inc. 0.03% 13,345 $240K New
HWKN Hawkins Inc. 0.03% 3,109 $239K New
VVV Valvoline Inc. 0.03% 5,308 $237K New
OXY Occidental Petroleum Corp. 0.03% 3,635 $236K New
VALE Vale SA-SP ADR 0.03% 19,277 $235K Add +6.8%
CI The Cigna Group 0.03% 645 $234K New
EMBJ Embraer SA-Spon ADR 0.03% 8,748 $233K New
WEX Wex Inc. 0.03% 977 $232K New
GASS Stealthgas Inc. 0.03% 38,987 $232K New
PRI Primerica Inc. 0.03% 914 $231K New
GGG Graco Inc. 0.03% 2,454 $229K Add +0.3%
WTTR Select Water Solutions Inc. 0.03% 24,778 $229K New
ITOT iShares Core S&P Total U.S. 0.03% 1,982 $229K New
OII Oceaneering Intl Inc. 0.03% 9,746 $228K New
FFIN First Finl Bankshares Inc. 0.03% 6,947 $228K New
MCD McDonald's Corp. 0.03% 804 $227K Reduce -4.4%
ASH Ashland Inc. 0.03% 2,321 $226K New
SXI Standex International Corp. 0.03% 1,234 $225K New
SWN Southwestern Energy Co. 0.03% 29,511 $224K New
FLS Flowserve Corp. 0.03% 4,886 $223K New
THO Thor Industries Inc. 0.03% 1,894 $222K Add +9.3%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $220K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $220K Reduce -29.0%
BC Brunswick Corp. 0.03% 2,268 $219K Add +7.9%
FONR Fonar Corp. 0.03% 10,220 $218K New
BRX Brixmor Property Group Inc. 0.03% 9,237 $217K New
CAKE The Cheesecake Factory Inc. 0.03% 5,987 $216K New
FSCO FS Credit Opportunities Corp. 0.03% 36,355 $216K Add +4.1%
NXST Nexstar Media Group Inc. 0.03% 1,250 $215K New
MTX Minerals Technologies Inc. 0.03% 2,851 $215K Reduce -0.0%
ARW Arrow Electronics Inc. 0.03% 1,652 $214K New
AKR Acadia Realty Trust 0.03% 12,505 $213K Reduce -52.1%
PEP Pepsico Inc. 0.03% 1,206 $211K Reduce -20.9%
CXT Crane NXT Co. 0.03% 3,397 $210K New
LPG Dorian LPG Ltd. 0.03% 5,441 $209K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 8,075 $209K New
VCIT Vanguard Int-Term Corporate 0.03% 2,594 $209K Reduce -1.9%
LAD Lithia Motors Inc. 0.03% 692 $208K Add +12.0%
FFBC First Financial Bancorp 0.03% 9,245 $207K New
CUBE Cubesmart 0.03% 4,575 $207K Add +4.0%
TLT iShares 20+ Year Treasury BD 0.03% 2,175 $206K New
HUN Huntsman Corp. 0.03% 7,903 $206K New
ABT Abbott Laboratories 0.03% 1,807 $205K Reduce -14.8%
AAT American Assets Trust Inc. 0.03% 9,345 $205K New
GT Goodyear Tire & Rubber Co. 0.03% 14,865 $204K Add +16.3%
KRC Kilroy Realty Corp. 0.03% 5,576 $203K Add +3.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 3,151 $203K New
APLE Apple Hospitality REIT Inc. 0.03% 12,380 $203K Add +13.9%
PLUS Eplus Inc. 0.03% 2,566 $202K New
CSWC Capital Southwest Corp. 0.03% 8,031 $200K Reduce -6.2%
ASIX Advansix Inc. 0.03% 7,007 $200K New
NHC National Healthcare Corp. 0.03% 2,120 $200K Reduce -8.0%
DRH Diamondrock Hospitality Co. 0.03% 20,664 $199K New
DCPH Deciphera Pharmaceuticals Inc. 0.03% 12,577 $198K Reduce -5.5%
ASX Ase Technology Holding -ADR 0.03% 17,496 $192K Add +2.2%
BRFS BRF SA-ADR 0.03% 58,329 $190K Reduce -2.3%
RLJ RLJ Lodging Trust 0.03% 16,047 $190K Reduce -23.7%
CX Cemex Sab-Spons ADR Part Cer 0.03% 20,681 $186K Add +5.1%
VREX Varex Imaging Corp. 0.03% 10,141 $184K New
NEOG Neogen Corp. 0.02% 11,146 $176K New
HTLD Heartland Express Inc. 0.02% 14,715 $176K Add +23.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,437 $176K Reduce -1.7%
BSET Bassett Furniture Inds 0.02% 11,872 $175K Add +8.0%
NUS Nu Skin Enterprises Inc. Class A 0.02% 12,277 $170K New
KEP Korea Elec Power Corp.-SP ADR 0.02% 20,270 $169K Add +3.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 37,824 $168K Add +0.7%
UGP Ultrapar Particpac-Spon ADR 0.02% 28,823 $165K Reduce -9.3%
EMBC Embecta Corp. 0.02% 12,341 $164K Add +12.1%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 30,877 $160K Add +12.7%
UMC United Microelectron-SP ADR 0.02% 19,351 $157K Add +9.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,277 $156K New
AVAL Grupo Aval Acciones Y Valore 0.02% 67,058 $155K Add +11.2%
ENIC Enel Chile SA-ADR 0.02% 49,754 $152K Add +17.1%
GGB Gerdau SA -Spon ADR 0.02% 33,987 $150K Add +16.0%
AZUL S A 0.02% 18,699 $145K Add +19.4%
BBD Banco Bradesco-ADR 0.02% 49,983 $143K Add +11.7%
CITIUS PHARMACEUTICALS INC 0.02% 157,426 $141K Reduce -13.8%
VLRS Controladora Vuela Cia-ADR 0.02% 18,817 $140K Reduce -3.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 44,195 $138K Reduce -14.2%
LPL LG Display Co. Ltd.-ADR 0.02% 33,078 $136K Add +21.6%
PSEC Prospect Capital Corp. 0.02% 21,333 $118K Reduce -10.7%
FLG New York Community Bancorp 0.01% 32,599 $105K Add +87.5%
BEEM Beam Global 0.01% 13,460 $92K Reduce -8.6%
EARN Ellington Credit Co. 0.01% 12,426 $86K Add +18.1%
SGMA Sigmatron International Inc. 0.01% 12,604 $46K New
BNGO Bionano Genomics Inc. 0.01% 34,627 $38K Reduce -5.0%
GALT Galectin Therapeutics Inc. 0.00% 11,323 $27K No change
GREENPOWER MTR CO INC 0.00% 10,850 $21K No change
SENS Senseonics Holdings Inc. 0.00% 28,465 $15K Reduce 0.0%
VEVMQ Vicinity Motor Corp. 0.00% 13,040 $10K No change

Options reported separately and not counted above: PLTR calls ($9K), FWONK calls ($7K), PENG calls ($3K).

Portfolio Sells Q4 2023 → Q1 2024

TBIL F/M US Treasury 3 Month Bill Reduce -93.4% 0.07% −1.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -79.7% 0.23% −1.01
RISN Inspire Capital Appreciation Reduce -4.8% 11.42% −0.71
ISMD Inspire Small/Mid Cap ETF Reduce -5.3% 6.61% −0.69
WWJD Inspire International ETF Reduce -0.8% 9.00% −0.69
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.45
FRDM Freedom 100 Emeging MRKT ETF Reduce -82.3% 0.07% −0.35
BLES Inspire Global Hope ETF Reduce -0.2% 6.82% −0.23
KOP Koppers Holdings Inc. Sold out 0.00% −0.21
OEC Orion SA Sold out 0.00% −0.21
EXP Eagle Materials Inc. Sold out 0.00% −0.20
TPLC Timothy PLN US LRG/Mid Cap Reduce -21.6% 0.77% −0.20
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.19
BERY Berry Global Group Inc. Sold out 0.00% −0.19
WLK Westlake Corp. Sold out 0.00% −0.19
MTUS Metallus Inc. Sold out 0.00% −0.18
SUM Summit Materials Inc. Class A Sold out 0.00% −0.18
ANDE The Andersons Inc. Sold out 0.00% −0.18
DAR Darling Ingredients Inc. Sold out 0.00% −0.18
IPAR Interparfums Inc. Sold out 0.00% −0.18
STLD Steel Dynamics Inc. Sold out 0.00% −0.17
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.17
RS Reliance Inc. Sold out 0.00% −0.17
EPC Edgewell Personal Care Co. Sold out 0.00% −0.16
CAG Conagra Brands Inc. Sold out 0.00% −0.16
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.16
ENR Energizer Holdings Inc. Sold out 0.00% −0.16
WOR Worthington Enterprises Inc. Sold out 0.00% −0.15
VGSH Vanguard Short-Term Treasury Reduce -22.8% 0.30% −0.12
PLAB Photronics Inc. Sold out 0.00% −0.12
IDCC Interdigital Inc. Sold out 0.00% −0.10
MCHP Microchip Technology Inc. Sold out 0.00% −0.09
SNPS Synopsys Inc. Sold out 0.00% −0.09
RMBS Rambus Inc. Sold out 0.00% −0.09
RPD RAPID7 Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -3.8% 0.32% −0.09
KLAC KLA Corp. Sold out 0.00% −0.08
CTLT Catalent Inc. Sold out 0.00% −0.08
ACM Aecom Sold out 0.00% −0.08
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
WK Workiva Inc. Sold out 0.00% −0.08
JBL Jabil Inc. Sold out 0.00% −0.07
ROP Roper Technologies Inc. Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Sold out 0.00% −0.07
WS Worthington Steel Inc. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Reduce -45.5% 0.05% −0.05
AEHR Aehr Test Systems Sold out 0.00% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
WIRE Encore Wire Corp. Reduce -34.2% 0.14% −0.05
MAC The Macerich Co. Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

BKLN Invesco Senior Loan ETF New 0.91% +0.91
BOND PIMCO Active Bond Exchange-T New 0.87% +0.87
USMV iShares MSCI USA Min Vol Fac Add +1554.0% 0.62% +0.58
SGOL Abrdn Physical Gold Shares Add +115.7% 0.97% +0.51
SMCI Super Micro Computer Inc. New 0.28% +0.28
EPI Wisdomtree India Earnings Add +83.2% 0.63% +0.28
BIBL Inspire 100 ETF Add +1.4% 6.90% +0.27
PFFR Infracap REIT Preferred ETF Add +56.4% 0.64% +0.20
PATK Patrick Industries Inc. Add +412.1% 0.23% +0.19
STRL Sterling Infrastructure Inc. New 0.17% +0.17
PRIM Primoris Services Corp. New 0.16% +0.16
HIBB Hibbett Inc. New 0.16% +0.16
MTH Meritage Homes Corp. New 0.16% +0.16
GPI Group 1 Automotive Inc. New 0.16% +0.16
RUSHA Rush Enterprises Inc. Class A New 0.16% +0.16
ETD Ethan Allen Interiors Inc. New 0.16% +0.16
HI Hillenbrand Inc. New 0.16% +0.16
SGI Somnigroup International Inc. New 0.16% +0.16
MHO M/I Homes Inc. New 0.16% +0.16
GBX Greenbrier Companies Inc. New 0.16% +0.16
CCS Century Communities Inc. New 0.16% +0.16
DSGR Distribution Solutions Group New 0.16% +0.16
HGV Hilton Grand Vacations Inc. New 0.16% +0.16
ARCB Arcbest Corp. New 0.15% +0.15
ALGT Allegiant Travel Co. New 0.15% +0.15
ATSG Air Transport Services Group New 0.15% +0.15
MATX Matson Inc. New 0.14% +0.14
FSK FS KKR Capital Corp. Add +82.8% 0.38% +0.14
MBUU Malibu Boats Inc. Class A New 0.14% +0.14
APPF Appfolio Inc. Class A New 0.13% +0.13
PAR Par Technology Corp. New 0.11% +0.11
PRO Pros Holdings Inc. New 0.11% +0.11
FDLS Inspire Fidelis Multi Factor Add +7.9% 3.03% +0.11
COHU Cohu Inc. New 0.10% +0.10
VRNS Varonis Systems Inc. New 0.10% +0.10
ETR Entergy Corp. New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +51.3% 0.28% +0.10
MANH Manhattan Associates Inc. Add +244.0% 0.12% +0.09
INCY Incyte Corp. New 0.08% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
JAAA Janus Henderson Aaa Clo ETF New 0.08% +0.08
NEE Nextera Energy Inc. Add +189.7% 0.12% +0.08
PCAR Paccar Inc. Add +16.3% 0.29% +0.08
FNV Franco-Nevada Corp. New 0.07% +0.07
NVDA Nvidia Corp. Add +9.8% 0.15% +0.07
SCCO Southern Copper Corp. Add +18.5% 0.25% +0.07
EOG EOG Resources Inc. Add +36.1% 0.25% +0.06
CAT Caterpillar Inc. Add +4.9% 0.35% +0.06
IBKR Interactive Brokers Gro Class A Add +14.0% 0.19% +0.05
SCHR Schwab Intermediate-Term US Add +37.3% 0.27% +0.05

Options Activity Q4 2023 → Q1 2024

PLTR Palantir Technologies Inc. Class A call New 400 $9K
FWONK Liberty Media Corp. Class C call New 100 $7K
PENG Penguin Solutions Inc. call New 100 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$1.4BWWJD, IBD, PTL, ISMD, BIBL
Q1 2026 651$1.2BWWJD, IBD, RISN, PTL, ISMD
Q4 2025 547$1.1BWWJD, IBD, RISN, PTL, ISMD
Q3 2025 528$1.0BWWJD, RISN, IBD, ISMD, PTL
Q2 2025 497$963.8MWWJD, RISN, IBD, ISMD, PTL
Q1 2025 449$865.3MWWJD, IBD, RISN, ISMD, PTL
Q4 2024 414$817.4MWWJD, RISN, IBD, ISMD, PTL
Q3 2024 423$822.4MWWJD, RISN, IBD, ISMD, PTL
Q2 2024 376$754.2MIBD, WWJD, RISN, USFR, ISMD
Q1 2024 373$722.6MRISN, IBD, WWJD, BIBL, BLES