Inspire Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Inspire Advisors, LLC reported 547 stock positions worth $1.1 billion. Its top holding was Inspire International ETF (WWJD) at 9.1% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 7.5%) and Inspire Capital Appreciation (RISN, 6.8%). Compared with Q3 2025, it opened 122 new positions, sold out of 103, added to 212 and reduced 202. The biggest buy was a new position in Fidelity Intl Val Fact ETF (FIVA) and the biggest sale Inspire Capital Appreciation (RISN, shares −2%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001172661-26-000793 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 547 stocks · $1.1B

WWJD Inspire International ETF 9.10% 2,709,843 $98.9M Add +5.1%
IBD Inspire Corporate Bond ETF 7.51% 3,371,726 $81.6M Add +9.3%
RISN Inspire Capital Appreciation 6.79% 2,541,835 $73.8M Reduce -2.4%
PTL Inspire 500 ETF 5.48% 240,047 $59.6M Add +10.6%
ISMD Inspire Small/Mid Cap ETF 5.12% 1,442,681 $55.7M Add +0.8%
BIBL Inspire 100 ETF 4.45% 1,071,641 $48.4M Add +2.2%
USFR Wisdomtree Floating Rate Tre 2.54% 548,205 $27.6M Reduce -9.9%
FDLS Inspire Fidelis Multi Factor 2.38% 722,828 $25.8M Add +0.8%
BKLN Invesco Senior Loan ETF 1.57% 810,109 $17.0M Add +4.0%
SPHY SS SPDR P High Yield ETF 1.45% 665,192 $15.7M Add +4.0%
PHYL Pgim Active High Yield Bond 1.11% 341,309 $12.1M Add +6.4%
SGOL Abrdn Physical Gold Shares 1.02% 270,661 $11.1M Add +21.4%
LONZ PIMCO Senior Loan Active ETF 0.99% 213,703 $10.7M Add +3.7%
GLRY Inspire Growth ETF 0.67% 202,146 $7.2M Add +3.8%
SPTI SS SPDR P Int Term TSY ETF 0.66% 247,426 $7.1M Add +9.3%
CLIP Global X 1-3 Month T-Bill 0.65% 70,710 $7.1M Reduce -14.1%
DEM Wisdomtree Emerging Markets 0.60% 139,454 $6.5M Add +3.5%
AAPL Apple Inc. 0.56% 22,341 $6.1M Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 92,098 $5.2M Add +10.5%
MBB iShares MBS ETF 0.48% 54,240 $5.2M Add +8.4%
PGHY Invesco Global Ex US High Yi 0.47% 259,407 $5.2M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.46% 28,312 $5.0M Add +185.0%
BLES Inspire Global Hope ETF 0.46% 114,951 $5.0M Reduce -2.0%
FIVA Fidelity Intl Val Fact ETF 0.45% 143,733 $4.9M New
COHR Coherent Corp. 0.42% 24,962 $4.6M New
CAT Caterpillar Inc. 0.42% 7,938 $4.5M Add +7.3%
HYBL SS Blackstone High Inc. ETF 0.41% 158,169 $4.5M Reduce -11.2%
HYGH iShares Int Rate Hedg HY ETF 0.41% 52,070 $4.5M Reduce -13.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 41,781 $4.5M Add +7.7%
UPS United Parcel Service Class B 0.41% 44,894 $4.5M Add +5.7%
CGCP Cap Group Core Plus Income 0.41% 194,955 $4.4M Add +2.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.40% 140,366 $4.3M New
IEFA iShares Core MSCI Eafe ETF 0.39% 47,393 $4.2M Add +17.9%
JEPI JPMorgan Equity Premium Inco 0.36% 67,938 $3.9M Reduce -5.8%
XOM Exxon Mobil Corp. 0.35% 31,906 $3.8M Add +23.0%
LCII Lci Industries 0.35% 31,174 $3.8M Add +5.3%
TPHD Timothy Plan High DVD STCK 0.35% 97,547 $3.8M Reduce -5.8%
SCHR Schwab Intermediate-Term US 0.35% 149,606 $3.8M Reduce -30.0%
OZK Bank Ozk 0.34% 80,722 $3.7M Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 0.34% 73,076 $3.7M Add +18.6%
ADM Archer-Daniels-Midland Co. 0.33% 62,862 $3.6M Add +14.8%
SPIB SS SPDR P Int C Corp. ETF 0.32% 104,438 $3.5M Add +12.2%
VTI VG Morningstar TS MKT ETF-US 0.32% 10,483 $3.5M Add +7.8%
IVV iShares Core S&P 500 ETF 0.32% 5,125 $3.5M Add +19.2%
BKU Bankunited Inc. 0.32% 78,087 $3.5M Reduce -0.3%
GAEM Simplify Gamma Emrg MRK BND 0.32% 130,501 $3.5M New
NVDA Nvidia Corp. 0.32% 18,597 $3.5M Add +3.9%
NJR New Jersey Resources Corp. 0.31% 72,076 $3.3M Add +12.9%
GPC Genuine Parts Co. 0.30% 26,903 $3.3M Reduce -2.6%
COLB Columbia Banking System Inc. 0.30% 117,084 $3.3M Reduce -4.0%
RF Regions Financial Corp. 0.30% 120,749 $3.3M Reduce -2.1%
AUB Atlantic Union Bankshares Co. 0.30% 91,489 $3.2M Reduce -2.4%
CWEN.A Clearway Energy Inc. Class A 0.30% 102,625 $3.2M Add +3.8%
BG Bunge Global SA 0.30% 36,188 $3.2M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.29% 26,287 $3.2M Add +20.6%
OAIM Oneascent Intl Eqty ETF 0.29% 76,945 $3.2M Add +28.7%
DDOG Datadog Inc. Class A 0.29% 22,811 $3.1M Add +422.0%
WELD Tema U.S. Manufacturing & Re 0.29% 69,921 $3.1M Add +1.7%
RLI Rli Corp. 0.28% 47,477 $3.0M New
SGOV iShares 0-3 Month Treasury B 0.28% 30,033 $3.0M Add +278.0%
FSK FS KKR Capital Corp. 0.28% 202,226 $3.0M Add +10.6%
EVRG Evergy Inc. 0.27% 40,826 $3.0M Reduce -30.8%
FRME First Merchants Corp. 0.27% 78,081 $2.9M Add +7.2%
RBCAA Republic Bancorp Inc. Class A 0.27% 42,186 $2.9M Add +3.2%
CGSD Cap Group Short Duration 0.27% 111,658 $2.9M Add +1.9%
OGS One Gas Inc. 0.27% 37,533 $2.9M Reduce -5.8%
ES Eversource Energy 0.27% 42,825 $2.9M Reduce -5.8%
SFNC Simmons First Natl Corp. Class A 0.26% 152,559 $2.9M Add +4.3%
ZAP GX US Electrification ETF 0.26% 96,664 $2.8M Add +0.9%
ACMR Acm Research Inc. Class A 0.26% 71,067 $2.8M New
STNG Scorpio Tankers Inc. 0.25% 53,843 $2.7M Reduce -23.6%
SETM Sprott Critical Material ETF 0.25% 93,980 $2.7M New
CAG Conagra Brands Inc. 0.25% 156,732 $2.7M Add +10.3%
SNOW Snowflake Inc. 0.25% 12,337 $2.7M New
PB Prosperity Bancshares Inc. 0.24% 38,266 $2.6M New
RBRK Rubrik Inc. Class A 0.24% 34,352 $2.6M New
MSFT Microsoft Corp. 0.24% 5,364 $2.6M Add +22.1%
IJR iShares Core S&P Small-Cap E 0.23% 21,225 $2.6M Add +12.8%
OXM Oxford Industries Inc. 0.23% 73,565 $2.5M Add +10.7%
CGMU Cap Group Municipal Income 0.23% 91,718 $2.5M Add +14.6%
GWRE Guidewire Software Inc. 0.23% 12,469 $2.5M New
CSHI Neos Enhanced Income 1-3 Mon 0.23% 50,012 $2.5M Add +23.7%
CLOX Eldridge Aaa Clo ETF 0.22% 92,621 $2.4M Add +41.6%
UPBD Upbound Group Inc. 0.21% 133,069 $2.3M Add +20.3%
BBAI Bigbear.ai Holdings Inc. 0.21% 417,481 $2.3M New
ZS Zscaler Inc. 0.20% 9,899 $2.2M New
MOAT Vaneck Morningstar Wide Moat 0.20% 20,967 $2.2M Reduce -2.9%
SHLD Global X Defense Tech ETF 0.20% 33,133 $2.1M Add +101.2%
WTRG Essential Utilities Inc. 0.20% 55,575 $2.1M Add +99.7%
MANH Manhattan Associates Inc. 0.19% 12,007 $2.1M Add +48.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 6,810 $2.0M Reduce -7.3%
PCMM BBLX Private Credit Clo ETF 0.18% 39,888 $2.0M Reduce -10.2%
GLD SPDR Gold Shares 0.18% 4,887 $1.9M Add +4.4%
QCOM Qualcomm Inc. 0.17% 10,905 $1.9M Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.17% 28,990 $1.9M Reduce -18.1%
APH Amphenol Corp. Class A 0.17% 13,776 $1.9M Add +29.6%
INCY Incyte Corp. 0.17% 18,839 $1.9M Add +44.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.17% 36,692 $1.9M Add +13.0%
VRIG Invesco Variable Rate Invest 0.17% 72,691 $1.8M Add +43.5%
CGMS Cap Group US Multi-Sect Bond 0.17% 65,675 $1.8M Add +2.8%
EPD Enterprise Products Partners 0.16% 55,070 $1.8M Reduce -14.3%
FIVE Five Below 0.16% 9,231 $1.7M Reduce -6.0%
VZ Verizon Communications Inc. 0.16% 41,659 $1.7M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.16% 61,715 $1.7M Add +22.8%
AVGO Broadcom Inc. 0.15% 4,868 $1.7M Add +10.8%
NEM Newmont Corp. 0.15% 16,840 $1.7M Reduce -29.4%
CRWV Coreweave Inc. Class A 0.15% 23,445 $1.7M New
SIVR Abrdn Physical Silver Shares 0.15% 24,509 $1.7M Reduce -35.7%
TRMB Trimble Inc. 0.15% 20,582 $1.6M Add +161.5%
AME Ametek Inc. 0.15% 7,738 $1.6M Add +7.0%
VGT Vanguard Info Tech ETF 0.14% 2,059 $1.6M Reduce -5.2%
SMH Vaneck Semiconductor ETF 0.14% 4,291 $1.5M Add +5.0%
DIM Wisdomtree Intl M/C DVD Fund 0.14% 18,934 $1.5M Add +3.8%
SPGP Invesco S&P 500 Garp ETF 0.14% 13,336 $1.5M Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.14% 22,536 $1.5M Add +34.2%
KGC Kinross Gold Corp. 0.14% 52,221 $1.5M Add +54.2%
GOOGL Alphabet Inc. Class A 0.13% 4,637 $1.5M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.13% 2,120 $1.4M Add +65.2%
NEE Nextera Energy Inc. 0.13% 17,729 $1.4M Reduce -0.1%
SCM Stellus Capital Investment C 0.13% 107,787 $1.4M Add +1.4%
ORLY O'reilly Automotive Inc. 0.13% 14,959 $1.4M Add +1.9%
ET Energy Transfer LP 0.12% 81,718 $1.3M Reduce -9.1%
INMD Inmode Ltd. 0.12% 90,744 $1.3M Add +12.4%
WMT Walmart Inc. 0.12% 11,905 $1.3M Add +81.4%
CTAS Cintas Corp. 0.12% 6,860 $1.3M Add +14.8%
ANET Arista Networks Inc. 0.12% 9,791 $1.3M Reduce -28.0%
QUAL iShares MSCI USA Quality Fac 0.12% 6,418 $1.3M Add +22.9%
TSLA Tesla Inc. 0.12% 2,833 $1.3M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.12% 26,547 $1.2M Add +17.0%
CLOZ Eldridge BBB-B Clo ETF 0.11% 46,760 $1.2M Add +66.7%
HWM Howmet Aerospace Inc. 0.11% 6,006 $1.2M Reduce -30.7%
RMD Resmed Inc. 0.11% 5,111 $1.2M Reduce -6.1%
XLF SS Financial Select Sector 0.11% 22,311 $1.2M Reduce -0.0%
SCHO Schwab Short-Term US Treas 0.11% 50,065 $1.2M Add +16.2%
BROS Dutch Bros Inc. Class A 0.11% 19,569 $1.2M Add +54.1%
MUNI PIMCO Intermediate Municipal 0.11% 22,697 $1.2M Add +0.5%
LII Lennox International Inc. 0.11% 2,429 $1.2M Add +164.0%
URA Global X Uranium ETF 0.11% 27,591 $1.2M Reduce -68.8%
DCI Donaldson Co. Inc. 0.11% 13,118 $1.2M New
ETR Entergy Corp. 0.11% 12,570 $1.2M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,310 $1.2M Reduce -0.4%
ORRF Orrstown Finl Services Inc. 0.11% 32,308 $1.1M No change
IBP Installed Building Products 0.10% 4,394 $1.1M Reduce -8.0%
MKC McCormick & Co.-Non VTG SHRS 0.10% 16,638 $1.1M Add +3.3%
NNN NNN REIT Inc. 0.10% 28,480 $1.1M Add +3.8%
ARCC Ares Capital Corp. 0.10% 53,652 $1.1M Add +13.7%
IWM iShares Russell 2000 ETF 0.10% 4,370 $1.1M Add +11.6%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 42,956 $1.1M Add +11.3%
CLS Celestica Inc. 0.10% 3,622 $1.1M Add +200.6%
TRP TC Energy Corp. 0.10% 19,405 $1.1M Reduce -5.1%
FTNT Fortinet Inc. 0.10% 13,398 $1.1M Reduce -70.0%
PFXF Vaneck Pref Sec X-Financials 0.10% 59,310 $1.0M Reduce -3.0%
MPLX MPLX LP 0.10% 19,437 $1.0M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 11,314 $1.0M New
HD Home Depot Inc. 0.09% 2,994 $1.0M Add +10.9%
GOVT iShares US Treasury Bond ETF 0.09% 44,446 $1.0M Add +10.1%
ITT Itt Inc. 0.09% 5,847 $1.0M Reduce -1.9%
STRL Sterling Infrastructure Inc. 0.09% 3,302 $1.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 14,364 $1.0M Add +1.0%
O Realty Income Corp. 0.09% 17,793 $1.0M Reduce -7.1%
ENB Enbridge Inc. 0.09% 20,868 $998K Reduce -5.6%
LH Labcorp Holdings Inc. 0.09% 3,927 $985K Add +2.5%
DHI D.R. Horton Inc. 0.09% 6,830 $984K Add +0.8%
SCCO Southern Copper Corp. 0.09% 6,857 $984K Add +141.2%
NUE Nucor Corp. 0.09% 5,967 $973K Reduce -5.7%
WAL Western Alliance Bancorp 0.09% 11,099 $933K Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 24,570 $933K Add +25.5%
XLI SS Industrial Select Sector 0.08% 5,939 $921K Add +4.9%
LAD Lithia Motors Inc. 0.08% 2,769 $920K Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 20,620 $911K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.08% 16,910 $910K Reduce -35.3%
AEM Agnico Eagle Mines Ltd. 0.08% 5,369 $910K Add +0.8%
ATR Aptargroup Inc. 0.08% 7,398 $902K Add +25.4%
JPM JPMorgan Chase & Co. 0.08% 2,759 $889K Add +1.0%
AMZN Amazon.com Inc. 0.08% 3,837 $886K Reduce -0.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 5,462 $882K Reduce -2.4%
EXEL Exelixis Inc. 0.08% 20,013 $877K Add +33.2%
AX Axos Financial Inc. 0.08% 10,155 $875K Reduce -4.3%
RACE Ferrari NV 0.08% 2,357 $871K Add +3.9%
JBND JPMorgan Active Bond ETF 0.08% 16,029 $867K Reduce -7.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 47,569 $862K New
CRSP Crispr Therapeutics AG 0.08% 16,372 $859K Add +18.1%
WTFC Wintrust Financial Corp. 0.08% 6,130 $857K Reduce -3.9%
SCHY Schwab International DVD ETF 0.08% 28,610 $853K Add +12.6%
DOC Healthpeak Properties Inc. 0.08% 53,007 $852K Reduce -5.9%
DOCU Docusign Inc. 0.08% 12,417 $849K Reduce -36.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 30,235 $848K Add +47.6%
MELI MercadoLibre Inc. 0.08% 416 $839K Reduce -48.1%
D Dominion Energy Inc. 0.08% 14,303 $838K Reduce -10.3%
CSL Carlisle Cos Inc. 0.08% 2,618 $837K Reduce -17.5%
DUK Duke Energy Corp. 0.08% 7,061 $828K Reduce -3.7%
TPH Tri Pointe Homes Inc. 0.08% 26,003 $818K Reduce -24.3%
PCAR Paccar Inc. 0.08% 7,458 $817K Add +1.5%
APP AppLovin Corp. Class A 0.08% 1,212 $817K Reduce -19.5%
FCX Freeport-McMoran Inc. 0.07% 16,037 $815K Add +13.1%
PH Parker Hannifin Corp. 0.07% 917 $807K Add +1.2%
EPAM Epam Systems Inc. 0.07% 3,911 $801K Add +20.9%
EXPD Expeditors Intl Wash Inc. 0.07% 5,331 $794K New
AER Aercap Holdings NV 0.07% 5,522 $794K Add +9.2%
CSX CSX Corp. 0.07% 21,674 $786K No change
IUSG iShares Core S&P U.S. Growth 0.07% 4,674 $785K Add +23.2%
B Barrick Mining Corp. 0.07% 17,898 $779K New
ASTS Ast Spacemobile Inc. 0.07% 10,553 $766K New
QLYS Qualys Inc. 0.07% 5,730 $762K Add +9.7%
CNP Centerpoint Energy Inc. 0.07% 19,846 $761K Reduce -1.4%
NSC Norfolk Southern Corp. 0.07% 2,620 $756K Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.07% 4,701 $756K New
UI Ubiquiti Inc. 0.07% 1,365 $755K New
TOST Toast Inc. Class A 0.07% 21,240 $754K Add +42.6%
VOO Vanguard S&P 500 ETF 0.07% 1,201 $753K Add +7.1%
EOG EOG Resources Inc. 0.07% 7,076 $743K Reduce -46.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,261 $743K Reduce -0.3%
ESNT Essent Group Ltd. 0.07% 11,396 $741K Reduce -3.7%
GD General Dynamics Corp. 0.07% 2,193 $738K Add +8.4%
UNH Unitedhealth Group Inc. 0.07% 2,228 $735K Add +8.2%
UNFI United Natural Foods Inc. 0.07% 21,744 $732K New
SSRM SSR Mining Inc. 0.07% 33,150 $727K New
ADP Automatic Data Processing 0.07% 2,806 $722K Add +47.7%
MMM 3M Co. 0.07% 4,499 $720K Reduce -6.9%
SHOP Shopify Inc. Class A 0.07% 4,473 $720K Add +116.6%
TTMI TTM Technologies 0.07% 10,415 $719K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.07% 14,127 $717K Add +134.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 9,844 $711K Reduce -0.3%
PNR Pentair PLC 0.07% 6,810 $709K Add +0.6%
ESLT Elbit Systems Ltd. 0.07% 1,227 $709K Reduce -10.8%
RKLB Rocket Lab Corp. 0.07% 10,135 $707K Reduce -45.6%
SPG Simon Property Group Inc. 0.06% 3,800 $703K Reduce -5.3%
WLDN Willdan Group Inc. 0.06% 6,753 $700K Add +150.4%
MFC Manulife Financial Corp. 0.06% 19,207 $697K New
RIO Rio Tinto PLC-Spon ADR 0.06% 8,665 $693K Reduce -8.1%
DECK Deckers Outdoor Corp. 0.06% 6,679 $693K New
PARR Par Pacific Holdings Inc. 0.06% 19,663 $691K New
KLAC KLA Corp. 0.06% 566 $689K Reduce -9.7%
CDE Coeur Mining Inc. 0.06% 38,421 $685K New
BHP BHP Group Ltd.-Spon ADR 0.06% 11,302 $682K Reduce -8.7%
TT Trane Technologies PLC 0.06% 1,747 $680K Add +7.6%
RSP Invesco S&P 500 Equal Weight 0.06% 3,540 $678K Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 17,653 $678K Reduce -3.7%
SCHG Schwab US Large-Cap Growth 0.06% 20,671 $674K Add +93.1%
FDX FedEx Corp. 0.06% 2,328 $673K New
FTI Technipfmc PLC 0.06% 15,077 $672K Reduce -9.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 14,354 $668K Add +77.1%
HOMB Home Bancshares Inc. 0.06% 24,025 $667K Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.06% 4,106 $665K New
NRG NRG Energy Inc. 0.06% 4,171 $664K Reduce -19.1%
PSA Public Storage 0.06% 2,558 $664K Add +4.4%
IQV Iqvia Holdings Inc. 0.06% 2,940 $663K Reduce -15.0%
NFG National Fuel Gas Co. 0.06% 8,249 $660K Reduce -42.6%
BFAM Bright Horizons Family Solut 0.06% 6,477 $657K Reduce -1.6%
SU Suncor Energy Inc. 0.06% 14,563 $646K Reduce -5.6%
GPI Group 1 Automotive Inc. 0.06% 1,638 $645K Reduce -26.7%
META Meta Platforms Inc. Class A 0.06% 976 $644K Reduce -0.1%
NTNX Nutanix Inc. Class A 0.06% 12,441 $643K Reduce -70.0%
RSG Republic Services Inc. 0.06% 3,017 $639K Add +8.4%
AFL Aflac Inc. 0.06% 5,799 $639K Add +2.7%
KNSL Kinsale Capital Group Inc. 0.06% 1,634 $639K Reduce -1.3%
FCN Fti Consulting Inc. 0.06% 3,731 $637K Reduce -3.2%
AZO AutoZone Inc. 0.06% 188 $637K New
VCRM Vanguard Core Tax-Ex Bond 0.06% 8,416 $636K New
CPAY Corpay Inc. 0.06% 2,109 $635K Add +20.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 3,478 $635K Add +103.4%
OLLI Ollie's Bargain Outlet Holdi 0.06% 5,783 $634K Reduce -3.1%
EXLS Exlservice Holdings Inc. 0.06% 14,914 $633K Reduce -27.8%
WFC Wells Fargo & Co. 0.06% 6,736 $628K Add +20.2%
DXCM Dexcom Inc. 0.06% 9,375 $622K Add +18.3%
DG Dollar General Corp. 0.06% 4,677 $621K Add +3.5%
WDC Western Digital Corp. 0.06% 3,602 $621K Reduce -90.3%
XLC SS Comm Select Sector SPDR 0.06% 5,268 $620K Reduce -7.8%
SFBS Servisfirst Bancshares Inc. 0.06% 8,627 $619K Reduce -2.3%
E Eni SPA-Sponsored ADR 0.06% 16,307 $619K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.06% 4,992 $615K Add +22.7%
LOPE Grand Canyon Education Inc. 0.06% 3,672 $611K Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.06% 3,768 $610K Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,005 $609K Add +33.5%
ATO Atmos Energy Corp. 0.06% 3,612 $605K Reduce -6.1%
EME Emcor Group Inc. 0.06% 988 $604K Reduce -57.1%
MDU Mdu Resources Group Inc. 0.06% 30,798 $601K Add +65.8%
WING Wingstop Inc. 0.06% 2,519 $601K Add +42.5%
ICSH iShares Ultra Short Duration 0.06% 11,855 $600K Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 9,502 $599K Add +8.1%
BKH Black Hills Corp. 0.05% 8,567 $595K New
WST West Pharmaceutical Services 0.05% 2,154 $593K Reduce -14.9%
ROP Roper Technologies Inc. 0.05% 1,331 $593K Add +24.0%
IJH iShares Core S&P Midcap ETF 0.05% 8,938 $590K Add +4.8%
CNQ Canadian Natural Resources 0.05% 17,362 $588K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 9,679 $582K Reduce -1.0%
PODD Insulet Corp. 0.05% 2,038 $579K Reduce -2.4%
HTO H2O America 0.05% 11,805 $578K Reduce -38.3%
PHM Pultegroup Inc. 0.05% 4,918 $577K Reduce -40.4%
RMBS Rambus Inc. 0.05% 6,220 $572K New
GRMN Garmin Ltd. 0.05% 2,801 $568K Reduce -47.8%
NXPI NXP Semiconductors NV 0.05% 2,612 $567K Add +1.2%
ALGN Align Technology Inc. 0.05% 3,594 $561K New
TYL Tyler Technologies Inc. 0.05% 1,232 $559K Add +22.7%
ULS Ul Solutions Inc. Class A 0.05% 7,068 $557K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 16,107 $552K New
STE Steris PLC 0.05% 2,175 $551K New
EFX Equifax Inc. 0.05% 2,526 $548K New
IP International Paper Co. 0.05% 13,914 $548K Add +8.6%
SEIC Sei Investments Company 0.05% 6,681 $548K New
GMED Globus Medical Inc. Class A 0.05% 6,267 $547K New
ENTG Entegris Inc. 0.05% 6,493 $547K Add +0.1%
ALLE Allegion PLC 0.05% 3,434 $547K New
CR Crane Co. 0.05% 2,964 $547K New
MAS Masco Corp. 0.05% 8,612 $547K New
YUMC Yum China Holdings Inc. 0.05% 11,444 $546K New
UFPI Ufp Industries Inc. 0.05% 5,994 $546K Reduce -2.0%
HOLX Hologic Inc. 0.05% 7,318 $545K New
LECO Lincoln Electric Holdings 0.05% 2,272 $545K New
MTD Mettler-Toledo International 0.05% 390 $544K New
APTV Aptiv PLC 0.05% 7,127 $542K New
MKTX Marketaxess Holdings Inc. 0.05% 2,990 $542K Reduce -1.2%
HLI Houlihan Lokey Inc. 0.05% 3,102 $540K New
DY Dycom Industries Inc. 0.05% 1,598 $540K New
EQNR Equinor ASA-Spon ADR 0.05% 22,610 $534K Add +3.2%
IUSV iShares Core S&P U.S. Value 0.05% 5,206 $534K Add +40.3%
LYB Lyondellbasell Indu Class A 0.05% 12,303 $533K Add +26.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,994 $531K Reduce -2.6%
ICL Icl Group Ltd. 0.05% 92,078 $529K Add +10.8%
FTSM First Trust Enh Short Mat FD 0.05% 8,795 $527K New
LMT Lockheed Martin Corp. 0.05% 1,088 $526K Add +3.3%
UTHR United Therapeutics Corp. 0.05% 1,079 $526K New
OGE Oge Energy Corp. 0.05% 12,259 $523K Reduce -52.2%
V Visa Inc. Class A 0.05% 1,482 $520K Add +10.6%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 11,565 $519K Add +14.6%
SFM Sprouts Farmers Market Inc. 0.05% 6,512 $519K Add +44.5%
STM Stmicroelectronics NV-NY SHS 0.05% 19,933 $517K Add +9.5%
CHKP Check Point Software Tech 0.05% 2,783 $516K Add +7.2%
SNN Smith & Nephew PLC -Spon ADR 0.05% 15,649 $513K Reduce -12.8%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.05% 9,908 $510K Reduce -6.4%
DDS Dillards Inc. Class A 0.05% 840 $510K New
XLV SS Health Care Select Sector 0.05% 3,291 $509K Reduce -9.9%
XPEL Xpel Inc. 0.05% 10,143 $506K Reduce -38.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,373 $506K Add +13.1%
SLV iShares Silver Trust 0.05% 7,687 $495K Reduce -3.8%
FNB FNB Corp. 0.05% 28,903 $494K Add +107.5%
XIFR XPLR Infrastructure LP 0.05% 49,403 $494K New
GH Guardant Health Inc. 0.05% 4,816 $492K Reduce -59.1%
EMBC Embecta Corp. 0.04% 41,006 $487K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.04% 7,792 $487K Add +9.6%
VCIT Vanguard Int-Term Corporate 0.04% 5,789 $485K Reduce -7.9%
JPST JPMorgan Ultra-Short Income 0.04% 9,545 $483K Reduce -8.8%
BBIO Bridgebio Pharma Inc. 0.04% 6,308 $483K Reduce -49.7%
OAEM Oneascent Emrg Markets ETF 0.04% 13,171 $482K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 7,877 $479K Add +30.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 5,311 $475K Reduce -3.9%
NICE Nice Ltd. - Spon ADR 0.04% 4,044 $457K Add +22.5%
VONV Vanguard Russell 1000 Value 0.04% 4,935 $455K New
TMDX Transmedics Group Inc. 0.04% 3,706 $451K Reduce -31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 6,658 $446K Reduce -20.4%
PFRL Pgim Floating Rate Income Et 0.04% 8,931 $444K Add +23.2%
FCAL First Trust California Munic 0.04% 8,963 $442K Add +0.4%
EVSM Eaton Vance SHRT Dur Muni 0.04% 8,720 $439K Add +13.3%
SPSC SPS Commerce Inc. 0.04% 4,865 $434K Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.04% 6,063 $433K Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 883 $431K Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.04% 696 $428K Reduce -18.2%
AGX Argan Inc. 0.04% 1,359 $426K Add +14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 25,361 $425K Reduce -39.8%
FLKR Franklin Ftse South Korea 0.04% 13,234 $424K Reduce -23.0%
VST Vistra Corp. 0.04% 2,601 $420K New
XMLV Invesco S&P Midcap Low Volat 0.04% 6,578 $410K Add +1.8%
TBBB BBB Foods Inc. Class A 0.04% 12,116 $405K Reduce -48.4%
VECO Veeco Instruments Inc. 0.04% 13,861 $396K Reduce -88.5%
SO The Southern Co. 0.04% 4,458 $389K Reduce -10.5%
MEDP Medpace Holdings Inc. 0.04% 685 $385K Add +66.7%
VIK Viking Holdings Ltd. 0.04% 5,389 $385K Reduce -58.5%
IONS Ionis Pharmaceuticals Inc. 0.04% 4,851 $384K New
VKTX Viking Therapeutics Inc. 0.04% 10,901 $384K Reduce -51.8%
IDCC Interdigital Inc. 0.04% 1,203 $383K Reduce -89.0%
RHI Robert Half Inc. 0.04% 14,059 $382K Add +5.0%
CVX Chevron Corp. 0.03% 2,489 $380K Add +10.3%
GEHC GE Healthcare Technology 0.03% 4,576 $375K Reduce -38.2%
BLD Topbuild Corp. 0.03% 898 $375K Reduce -35.0%
CAVA Cava Group Inc. 0.03% 6,375 $374K Add +9.8%
IDA Idacorp Inc. 0.03% 2,950 $373K No change
TTAN Servicetitan Inc. Class A 0.03% 3,500 $373K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 13,191 $373K New
EFG iShares MSCI Eafe Growth ETF 0.03% 3,231 $368K Add +28.2%
ABBV Abbvie Inc. 0.03% 1,598 $365K Reduce -1.2%
WFG West Fraser Timber Co. Ltd. 0.03% 5,967 $365K Add +9.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,811 $359K New
GRAB Grab Holdings Ltd. Class A 0.03% 71,881 $359K New
OKLO Oklo Inc. 0.03% 4,995 $358K New
KD Kyndryl Holdings Inc. 0.03% 13,496 $358K Reduce -23.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 7,633 $355K Reduce -37.4%
BMI Badger Meter Inc. 0.03% 2,018 $352K Add +38.0%
GSAT Globalstar Inc. 0.03% 5,745 $351K Reduce -34.9%
OEF iShares S&P 100 ETF 0.03% 1,022 $350K Add +52.3%
CFLT Confluent Inc. Class A 0.03% 11,530 $349K Reduce -89.2%
DFNM Dimensional National Muni BD 0.03% 7,201 $347K New
KLAR Klarna Group PLC 0.03% 11,916 $345K New
PG The Procter & Gamble Co. 0.03% 2,393 $343K Add +7.2%
PFF iShares Preferred & Income S 0.03% 11,038 $342K Add +7.7%
UPST Upstart Holdings Inc. 0.03% 7,742 $339K Add +21.5%
VSAT Viasat Inc. 0.03% 9,749 $336K Reduce -93.7%
HTGC Hercules Capital Inc. 0.03% 17,733 $334K Reduce -1.3%
IYW iShares Ustechnology ETF 0.03% 1,667 $333K Add +25.5%
CPNG Coupang Inc. 0.03% 14,012 $331K Reduce -23.7%
SMCI Super Micro Computer Inc. 0.03% 11,107 $325K Add +36.2%
FLS Flowserve Corp. 0.03% 4,667 $324K Add +3.7%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.03% 6,347 $321K New
PHYS Sprott Physical Gold Trust 0.03% 9,711 $321K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,024 $315K Add +7.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,520 $309K No change
FLJP Franklin Ftse Japan ETF 0.03% 8,957 $309K Reduce -23.3%
PWR Quanta Services Inc. 0.03% 731 $309K New
BRKR Bruker Corp. 0.03% 6,473 $305K New
SMTC Semtech Corp. 0.03% 4,073 $300K Reduce -27.3%
HUN Huntsman Corp. 0.03% 29,886 $299K Reduce -89.3%
GKOS Glaukos Corp. 0.03% 2,645 $299K New
SPNT Siriuspoint Ltd. 0.03% 13,639 $299K New
OSW Onespaworld Holdings Ltd. 0.03% 14,362 $298K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,373 $291K Reduce -3.8%
IDV iShares International Select 0.03% 7,347 $290K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.03% 306 $286K New
PFFD Global X US Preferred ETF 0.03% 14,857 $281K Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 411 $280K Reduce -29.5%
AON Aon PLC Class A 0.03% 790 $279K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,696 $277K Reduce -9.7%
ABT Abbott Laboratories 0.03% 2,214 $277K Add +3.9%
GOOG Alphabet Inc. Class C 0.03% 883 $277K Add +3.8%
RTX RTX Corp. 0.03% 1,488 $273K Add +3.1%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $271K No change
COST Costco Wholesale Corp. 0.02% 314 $271K Add +4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,750 $271K Add +21.6%
FHN First Horizon Corp. 0.02% 11,297 $270K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 557 $268K Add +0.7%
FIBK First Interstate Bancsys-A 0.02% 7,700 $266K New
MHO M/I Homes Inc. 0.02% 2,068 $265K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,521 $263K New
SM SM Energy Co. 0.02% 14,039 $263K Reduce -29.0%
ZION Zions Bancorp NA 0.02% 4,485 $263K New
MBIN Merchants Bancorp 0.02% 7,692 $262K New
KMT Kennametal Inc. 0.02% 9,210 $262K New
WBS Webster Financial Corp. 0.02% 4,146 $261K New
VALE Vale SA-SP ADR 0.02% 20,025 $261K Reduce -5.7%
TDW Tidewater Inc. 0.02% 5,114 $258K Add +31.1%
BND Vanguard Total Bond Market 0.02% 3,482 $258K New
BC Brunswick Corp. 0.02% 3,438 $255K Reduce -5.0%
ANDE The Andersons Inc. 0.02% 4,789 $255K Reduce -20.1%
GRBK Green Brick Partners Inc. 0.02% 4,041 $253K New
PPC Pilgrim's Pride Corp. 0.02% 6,391 $249K Reduce -45.3%
QBTS D-Wave Quantum Inc. 0.02% 9,457 $247K Add +1.6%
AMGN Amgen Inc. 0.02% 753 $246K Add +4.3%
LEA Lear Corp. 0.02% 2,147 $246K Add +4.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,371 $243K Reduce -7.5%
TMHC Taylor Morrison Home Corp. 0.02% 4,103 $242K Reduce -57.6%
LLY Eli Lilly & Co. 0.02% 224 $241K New
GEV GE Vernova Inc. 0.02% 367 $241K Reduce -30.2%
PLUS Eplus Inc. 0.02% 2,731 $240K New
ALL Allstate Corp. 0.02% 1,142 $238K No change
PATK Patrick Industries Inc. 0.02% 2,190 $238K Reduce -45.6%
ASH Ashland Inc. 0.02% 4,047 $237K New
FSCO FS Credit Opportunities Corp. 0.02% 37,657 $237K No change
CUBE Cubesmart 0.02% 6,571 $237K Add +29.8%
JNJ Johnson & Johnson 0.02% 1,144 $237K New
WTTR Select Water Solutions Inc. 0.02% 22,503 $237K Reduce -9.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 4,741 $236K New
SHW The Sherwin-Williams Co. 0.02% 728 $236K Reduce -3.1%
HLIT Harmonic Inc. 0.02% 23,785 $235K Reduce -90.1%
TDS Telephone and Data Systems 0.02% 5,727 $235K Reduce -51.9%
NXST Nexstar Media Group Inc. 0.02% 1,148 $233K Reduce -3.0%
NEOG Neogen Corp. 0.02% 33,226 $232K Reduce -10.7%
MAC The Macerich Co. 0.02% 12,546 $232K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.02% 1,085 $228K Reduce -2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,504 $225K Reduce -4.2%
SRE Sempra 0.02% 2,541 $224K Add +7.0%
GT Goodyear Tire & Rubber Co. 0.02% 25,557 $224K Add +37.2%
CINF Cincinnati Financial Corp. 0.02% 1,367 $223K Reduce -72.3%
WPC WP Carey Inc. 0.02% 3,454 $222K Reduce -3.1%
XYZ Block Inc. 0.02% 3,401 $221K New
XP XP Inc. Class A 0.02% 13,486 $221K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,004 $221K New
TER Teradyne Inc. 0.02% 1,139 $221K New
CTRI Centuri Holdings Inc. 0.02% 8,712 $220K New
FSSL FS Specialty Lending Fund 0.02% 15,524 $220K New
NHC National Healthcare Corp. 0.02% 1,596 $219K Reduce -9.4%
ITW Illinois Tool Works 0.02% 887 $219K New
QS Quantumscape Corp. 0.02% 20,738 $216K New
ROG Rogers Corp. 0.02% 2,359 $216K Reduce -8.9%
BPRE Bluerock Private Real Estate 0.02% 14,366 $215K New
BRX Brixmor Property Group Inc. 0.02% 8,214 $215K Reduce -2.2%
MATW Matthews Intl Corp. Class A 0.02% 8,242 $215K New
HTLD Heartland Express Inc. 0.02% 23,835 $215K Add +12.5%
THO Thor Industries Inc. 0.02% 2,096 $215K Reduce -7.4%
PRKS United Parks & Resorts Inc. 0.02% 5,869 $213K New
FLG Flagstar Bank NA 0.02% 16,858 $212K Reduce -3.1%
CRUS Cirrus Logic Inc. 0.02% 1,778 $211K Reduce -9.8%
CALX Calix Inc. 0.02% 3,923 $208K Reduce -91.5%
DAVE Dave Inc. 0.02% 935 $207K New
SLGN Silgan Holdings Inc. 0.02% 5,123 $207K Add +4.5%
APG Api Group Corp. 0.02% 5,396 $206K New
XEL Xcel Energy Inc. 0.02% 2,790 $206K Add +0.5%
T AT&T Inc. 0.02% 8,291 $206K Reduce -4.8%
GGG Graco Inc. 0.02% 2,510 $206K Reduce -0.6%
COUR Coursera Inc. 0.02% 27,916 $205K New
WEX Wex Inc. 0.02% 1,372 $204K Reduce -0.5%
UNP Union Pacific Corp. 0.02% 882 $204K Reduce -2.6%
ARW Arrow Electronics Inc. 0.02% 1,847 $203K New
DFH Dream Finders Homes Inc. Class A 0.02% 11,895 $203K New
AKR Acadia Realty Trust 0.02% 9,901 $203K Reduce -3.6%
MA Mastercard Inc. Class A 0.02% 355 $203K No change
GDX Vaneck Gold Miners ETF 0.02% 2,355 $202K New
AMPL Amplitude Inc. Class A 0.02% 17,440 $202K Reduce -90.8%
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,623 $202K New
MYRG MYR Group Inc./Delaware 0.02% 920 $201K New
ORCL Oracle Corp. 0.02% 1,031 $201K Reduce -0.7%
KRC Kilroy Realty Corp. 0.02% 5,375 $201K Reduce -13.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,761 $201K New
ASX Ase Technology Holding -ADR 0.02% 12,361 $199K Reduce -9.0%
JACK Jack in the Box Inc. 0.02% 10,147 $192K New
IRDM Iridium Communications Inc. 0.02% 11,013 $191K New
KEP Korea Elec Power Corp.-SP ADR 0.02% 11,522 $190K Reduce -1.8%
VLRS Controladora Vuela Cia-ADR 0.02% 20,821 $185K Reduce -26.4%
ASIX Advansix Inc. 0.02% 10,154 $176K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 15,093 $173K Reduce -20.7%
AVAL Grupo Aval Acciones Y Valore 0.02% 41,502 $168K Reduce -11.1%
GGB Gerdau SA -Spon ADR 0.02% 45,249 $167K Reduce -3.0%
IE Ivanhoe Electric Inc. / US 0.02% 10,416 $166K New
MYGN Myriad Genetics Inc. 0.01% 26,210 $161K Reduce -21.3%
WTI W&T Offshore Inc. 0.01% 97,518 $159K Add +0.4%
JOBY Joby Aviation Inc. 0.01% 11,649 $154K No change
EC Ecopetrol SA-Sponsored ADR 0.01% 15,059 $151K Reduce -0.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 92,981 $149K Reduce -3.6%
UMC United Microelectron-SP ADR 0.01% 18,872 $148K Add +1.3%
ENIC Enel Chile SA-ADR 0.01% 36,580 $147K Reduce -14.9%
BBD Banco Bradesco-ADR 0.01% 43,116 $144K Reduce -2.5%
AMBP Ardagh Metal Packaging SA 0.01% 34,880 $143K New
ACHR Archer Aviation Inc. Class A 0.01% 18,163 $137K Add +20.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,502 $136K Add +0.8%
UGP Ultrapar Particpac-Spon ADR 0.01% 35,163 $133K Reduce -14.1%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 22,720 $124K Add +3.0%
AGNC AGNC Investment Corp. 0.01% 11,041 $118K Add +0.7%
ARHS Arhaus Inc. 0.01% 10,443 $117K New
LPL LG Display Co. Ltd.-ADR 0.01% 27,496 $116K Reduce -29.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 41,245 $115K Add +87.2%
SIGA Siga Technologies Inc. 0.01% 16,767 $102K New
HDSN Hudson Technologies Inc. 0.01% 14,696 $101K New
GALT Galectin Therapeutics Inc. 0.01% 21,095 $88K No change
TROX Tronox Holdings PLC 0.01% 20,757 $87K Reduce -96.3%
GASS Stealthgas Inc. 0.01% 11,833 $83K Reduce -76.4%
BTG B2GOLD Corp. 0.01% 13,183 $59K New
BORR Borr Drilling Ltd. 0.00% 11,000 $44K New
CTM Castellum Inc. 0.00% 41,700 $38K New
PSEC Prospect Capital Corp. 0.00% 13,003 $34K Reduce -39.8%
CIG Cia Energetica DE-Spon ADR 0.00% 15,716 $31K Add +55.8%

Options reported separately and not counted above: SPY calls ($273K), SMCI calls ($6K).

Portfolio Sells Q3 2025 → Q4 2025

RISN Inspire Capital Appreciation Reduce -2.4% 6.79% −0.64
VSAT Viasat Inc. Reduce -93.7% 0.03% −0.40
EPI Wisdomtree India Earnings Sold out 0.00% −0.40
USFR Wisdomtree Floating Rate Tre Reduce -9.9% 2.54% −0.39
WDC Western Digital Corp. Reduce -90.3% 0.06% −0.37
IDCC Interdigital Inc. Reduce -89.0% 0.04% −0.33
VECO Veeco Instruments Inc. Reduce -88.5% 0.04% −0.32
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.31
URA Global X Uranium ETF Reduce -68.8% 0.11% −0.30
FTNT Fortinet Inc. Reduce -70.0% 0.10% −0.26
CALX Calix Inc. Reduce -91.5% 0.02% −0.25
CCOI Cogent Communications Holdin Sold out 0.00% −0.24
NTNX Nutanix Inc. Class A Reduce -70.0% 0.06% −0.24
HUN Huntsman Corp. Reduce -89.3% 0.03% −0.21
HLIT Harmonic Inc. Reduce -90.1% 0.02% −0.21
TROX Tronox Holdings PLC Reduce -96.3% 0.01% −0.20
AMPL Amplitude Inc. Class A Reduce -90.8% 0.02% −0.18
CFLT Confluent Inc. Class A Reduce -89.2% 0.03% −0.17
SCHR Schwab Intermediate-Term US Reduce -30.0% 0.35% −0.17
EVRG Evergy Inc. Reduce -30.8% 0.27% −0.16
CLIP Global X 1-3 Month T-Bill Reduce -14.1% 0.65% −0.14
MNST Monster Beverage Corp. Sold out 0.00% −0.13
STNG Scorpio Tankers Inc. Reduce -23.6% 0.25% −0.13
GTLS Chart Industries Inc. Sold out 0.00% −0.12
AVA Avista Corp. Sold out 0.00% −0.11
NI Nisource Inc. Sold out 0.00% −0.11
MELI MercadoLibre Inc. Reduce -48.1% 0.08% −0.10
OTTR Otter Tail Corp. Sold out 0.00% −0.10
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.10
HE Hawaiian Electric Inds Sold out 0.00% −0.10
EME Emcor Group Inc. Reduce -57.1% 0.06% −0.09
HYGH iShares Int Rate Hedg HY ETF Reduce -13.5% 0.41% −0.09
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
HYBL SS Blackstone High Inc. ETF Reduce -11.2% 0.41% −0.07
SNA Snap-on Inc. Sold out 0.00% −0.07
GRMN Garmin Ltd. Reduce -47.8% 0.05% −0.07
EOG EOG Resources Inc. Reduce -46.4% 0.07% −0.07
MDLZ Mondelez International Inc. Class A Reduce -35.3% 0.08% −0.07
ANET Arista Networks Inc. Reduce -28.0% 0.12% −0.07
ROL Rollins Inc. Sold out 0.00% −0.07
URI United Rentals Inc. Sold out 0.00% −0.07
HEI Heico Corp. Sold out 0.00% −0.07
DAC Danaos Corp. Sold out 0.00% −0.07
NFG National Fuel Gas Co. Reduce -42.6% 0.06% −0.07
TSCO Tractor Supply Company Sold out 0.00% −0.07
OGE Oge Energy Corp. Reduce -52.2% 0.05% −0.07
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.07
CF CF Industries Holdings Inc. Sold out 0.00% −0.06
GPC Genuine Parts Co. Reduce -2.6% 0.30% −0.06
IBKR Interactive Brokers Gro Class A Reduce -18.1% 0.17% −0.06

Portfolio Buys Q3 2025 → Q4 2025

FIVA Fidelity Intl Val Fact ETF New 0.45% +0.45
COHR Coherent Corp. New 0.42% +0.42
BCD Abrdn Bloomberg All Commodit New 0.40% +0.40
WWJD Inspire International ETF Add +5.1% 9.10% +0.40
IBD Inspire Corporate Bond ETF Add +9.3% 7.51% +0.38
GAEM Simplify Gamma Emrg MRK BND New 0.32% +0.32
PTL Inspire 500 ETF Add +10.6% 5.48% +0.30
PLTR Palantir Technologies Inc. Class A Add +185.0% 0.46% +0.29
RLI Rli Corp. New 0.28% +0.28
ACMR Acm Research Inc. Class A New 0.26% +0.26
SETM Sprott Critical Material ETF New 0.25% +0.25
SNOW Snowflake Inc. New 0.25% +0.25
PB Prosperity Bancshares Inc. New 0.24% +0.24
RBRK Rubrik Inc. Class A New 0.24% +0.24
SGOL Abrdn Physical Gold Shares Add +21.4% 1.02% +0.24
GWRE Guidewire Software Inc. New 0.23% +0.23
DDOG Datadog Inc. Class A Add +422.0% 0.29% +0.23
BBAI Bigbear.ai Holdings Inc. New 0.21% +0.21
ZS Zscaler Inc. New 0.20% +0.20
SGOV iShares 0-3 Month Treasury B Add +278.0% 0.28% +0.20
CRWV Coreweave Inc. Class A New 0.15% +0.15
DCI Donaldson Co. Inc. New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10
STRL Sterling Infrastructure Inc. New 0.09% +0.09
WTRG Essential Utilities Inc. Add +99.7% 0.20% +0.09
TRMB Trimble Inc. Add +161.5% 0.15% +0.09
SHLD Global X Defense Tech ETF Add +101.2% 0.20% +0.09
LCII Lci Industries Add +5.3% 0.35% +0.08
CAT Caterpillar Inc. Add +7.3% 0.42% +0.08
VISN Vistance Networks Inc. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +23.0% 0.35% +0.07
EXPD Expeditors Intl Wash Inc. New 0.07% +0.07
B Barrick Mining Corp. New 0.07% +0.07
ASTS Ast Spacemobile Inc. New 0.07% +0.07
UPS United Parcel Service Class B Add +5.7% 0.41% +0.07
CLS Celestica Inc. Add +200.6% 0.10% +0.07
CHRW C.H. Robinson Worldwide Inc. New 0.07% +0.07
UI Ubiquiti Inc. New 0.07% +0.07
UNFI United Natural Foods Inc. New 0.07% +0.07
SSRM SSR Mining Inc. New 0.07% +0.07
TTMI TTM Technologies New 0.07% +0.07
INCY Incyte Corp. Add +44.6% 0.17% +0.07
MFC Manulife Financial Corp. New 0.06% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
PARR Par Pacific Holdings Inc. New 0.06% +0.06
CDE Coeur Mining Inc. New 0.06% +0.06
OAIM Oneascent Intl Eqty ETF Add +28.7% 0.29% +0.06
LII Lennox International Inc. Add +164.0% 0.11% +0.06
FDX FedEx Corp. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -33.3% 400 $273K
SLV iShares Silver Trust call Sold out 500 $21Kbefore exit

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