Inspire Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Inspire Advisors, LLC reported 651 stock positions worth $1.2 billion. Its top holding was Inspire International ETF (WWJD) at 8.9% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 8.4%) and Inspire Capital Appreciation (RISN, 5.6%). Compared with Q4 2025, it opened 183 new positions, sold out of 79, added to 253 and reduced 212. The biggest buy was Inspire Corporate Bond ETF (IBD, shares +28%) and the biggest sale Inspire Capital Appreciation (RISN, shares −6%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001172661-26-002259 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 651 stocks · $1.2B

WWJD Inspire International ETF 8.88% 2,912,545 $108.9M Add +7.5%
IBD Inspire Corporate Bond ETF 8.42% 4,327,789 $103.2M Add +28.4%
RISN Inspire Capital Appreciation 5.57% 2,383,561 $68.4M Reduce -6.2%
PTL Inspire 500 ETF 5.45% 266,885 $66.9M Add +11.2%
ISMD Inspire Small/Mid Cap ETF 4.71% 1,445,003 $57.8M Add +0.2%
BIBL Inspire 100 ETF 4.56% 1,186,353 $55.9M Add +10.7%
USFR Wisdomtree Floating Rate Tre 2.42% 590,380 $29.7M Add +7.7%
FDLS Inspire Fidelis Multi Factor 2.31% 766,677 $28.3M Add +6.1%
BKLN Invesco Senior Loan ETF 1.43% 860,190 $17.6M Add +6.2%
SPHY SS SPDR P High Yield ETF 1.40% 738,686 $17.2M Add +11.1%
SGOL Abrdn Physical Gold Shares 1.09% 300,479 $13.4M Add +11.0%
PGHY Invesco Global Ex US High Yi 1.05% 662,616 $12.9M Add +155.4%
GLRY Inspire Growth ETF 0.95% 312,734 $11.6M Add +54.7%
PHYL Pgim Active High Yield Bond 0.69% 245,488 $8.5M Reduce -28.1%
DEM Wisdomtree Emerging Markets 0.67% 165,874 $8.2M Add +18.9%
DFAC Dimensional US Core Equity 2 0.54% 171,958 $6.7M New
SPTI SS SPDR P Int Term TSY ETF 0.54% 230,021 $6.6M Reduce -7.0%
AAPL Apple Inc. 0.47% 22,936 $5.8M Add +2.7%
HEGD Swan Hedged Equity US LG Cap 0.47% 231,966 $5.7M New
CAT Caterpillar Inc. 0.45% 7,781 $5.5M Reduce -2.0%
MBB iShares MBS ETF 0.43% 55,573 $5.3M Add +2.5%
FTSM First Trust Enh Short Mat FD 0.42% 87,016 $5.2M Add +889.4%
XOM Exxon Mobil Corp. 0.41% 29,836 $5.1M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 84,774 $4.8M Reduce -8.0%
SCHR Schwab Intermediate-Term US 0.38% 184,795 $4.6M Add +23.5%
CGCP Cap Group Core Plus Income 0.37% 204,404 $4.6M Add +4.8%
IVV iShares Core S&P 500 ETF 0.37% 6,913 $4.5M Add +34.9%
JEPI JPMorgan Equity Premium Inco 0.37% 79,354 $4.5M Add +16.8%
HYGH iShares Int Rate Hedg HY ETF 0.35% 50,526 $4.3M Reduce -3.0%
HYBL SS Blackstone High Inc. ETF 0.35% 153,528 $4.3M Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.35% 22,153 $4.2M Add +245.2%
IEFA iShares Core MSCI Eafe ETF 0.35% 46,890 $4.2M Reduce -1.1%
NVDA Nvidia Corp. 0.34% 24,080 $4.2M Add +29.5%
JAAA Janus Henderson Aaa Clo ETF 0.34% 83,038 $4.2M Add +13.6%
ADM Archer-Daniels-Midland Co. 0.33% 56,491 $4.1M Reduce -10.1%
UPS United Parcel Service Class B 0.33% 41,581 $4.1M Reduce -7.4%
CLIP Global X 1-3 Month T-Bill 0.31% 37,785 $3.8M Reduce -46.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 38,581 $3.8M Reduce -7.7%
STNG Scorpio Tankers Inc. 0.31% 50,180 $3.7M Reduce -6.8%
QCOM Qualcomm Inc. 0.30% 28,336 $3.6M Add +159.8%
WELD Tema U.S. Manufacturing & Re 0.30% 73,183 $3.6M Add +4.7%
CWEN.A Clearway Energy Inc. Class A 0.29% 91,579 $3.6M Reduce -10.8%
BG Bunge Global SA 0.29% 27,978 $3.6M Reduce -22.7%
BLES Inspire Global Hope ETF 0.28% 78,658 $3.5M Reduce -31.6%
OZK Bank Ozk 0.28% 75,927 $3.5M Reduce -5.9%
SPIB SS SPDR P Int C Corp. ETF 0.28% 102,090 $3.4M Reduce -2.3%
OAIM Oneascent Intl Eqty ETF 0.28% 79,316 $3.4M Add +3.1%
SETM Sprott Critical Material ETF 0.27% 99,413 $3.3M Add +5.8%
VSAT Viasat Inc. 0.26% 70,576 $3.2M Add +623.9%
GAEM Simplify Gamma Emrg MRK BND 0.26% 124,031 $3.2M Reduce -5.0%
EVRG Evergy Inc. 0.26% 38,489 $3.2M Reduce -5.7%
NJR New Jersey Resources Corp. 0.25% 56,595 $3.1M Reduce -21.5%
VECO Veeco Instruments Inc. 0.25% 91,440 $3.1M Add +559.7%
OGS One Gas Inc. 0.25% 35,664 $3.1M Reduce -5.0%
PLAB Photronics Inc. 0.25% 75,066 $3.0M New
XBI SS SPDR S&P Biotech ETF 0.24% 23,327 $3.0M New
WTRG Essential Utilities Inc. 0.24% 73,708 $3.0M Add +32.6%
GPC Genuine Parts Co. 0.24% 28,008 $3.0M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 9,231 $3.0M Reduce -11.9%
SGOV iShares 0-3 Month Treasury B 0.24% 29,164 $2.9M Reduce -2.9%
CGSD Cap Group Short Duration 0.24% 113,738 $2.9M Add +1.9%
OXM Oxford Industries Inc. 0.24% 75,055 $2.9M Add +2.0%
VONG Vanguard Russell 1000 Growth 0.23% 26,205 $2.9M Reduce -0.3%
RF Regions Financial Corp. 0.23% 109,237 $2.9M Reduce -9.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.23% 79,346 $2.8M Reduce -43.5%
COST Costco Wholesale Corp. 0.23% 2,846 $2.8M Add +806.4%
COLB Columbia Banking System Inc. 0.23% 102,164 $2.8M Reduce -12.7%
FRME First Merchants Corp. 0.23% 71,916 $2.8M Reduce -7.9%
DFNL Davis Select Financial ETF 0.23% 61,666 $2.8M New
RBCAA Republic Bancorp Inc. Class A 0.23% 39,141 $2.8M Reduce -7.2%
SFNC Simmons First Natl Corp. Class A 0.22% 141,890 $2.8M Reduce -7.0%
ES Eversource Energy 0.22% 39,815 $2.8M Reduce -7.0%
PDFS PDF Solutions Inc. 0.22% 84,169 $2.8M New
BKU Bankunited Inc. 0.22% 60,868 $2.7M Reduce -22.1%
AUB Atlantic Union Bankshares Co. 0.22% 76,855 $2.7M Reduce -16.0%
XFIV Bondbloxx BBG 5 YR US Treas 0.22% 55,803 $2.7M New
ACLS Axcelis Technologies Inc. 0.22% 29,411 $2.7M New
LCII Lci Industries 0.22% 21,933 $2.7M Reduce -29.6%
PB Prosperity Bancshares Inc. 0.22% 40,037 $2.7M Add +4.6%
CGMU Cap Group Municipal Income 0.22% 98,208 $2.7M Add +7.1%
UPBD Upbound Group Inc. 0.22% 146,577 $2.6M Add +10.2%
RLI Rli Corp. 0.21% 45,684 $2.6M Reduce -3.8%
ELFY Alps Electrific Infrast ETF 0.21% 65,719 $2.6M New
GSST Goldman Sachs Ultra Short Bo 0.21% 51,034 $2.6M New
MSFT Microsoft Corp. 0.20% 6,693 $2.5M Add +24.8%
IJR iShares Core S&P Small-Cap E 0.20% 19,517 $2.4M Reduce -8.1%
CSHI Neos Enhanced Income 1-3 Mon 0.20% 48,576 $2.4M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 31,536 $2.4M Add +240.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.19% 48,187 $2.4M Add +916.4%
PCMM BBLX Private Credit Clo ETF 0.19% 48,518 $2.4M Add +21.6%
CAG Conagra Brands Inc. 0.19% 151,669 $2.4M Reduce -3.2%
NEM Newmont Corp. 0.19% 21,408 $2.3M Add +27.1%
SCHD Schwab US DVD Equity ETF 0.19% 75,081 $2.3M Add +21.7%
VZ Verizon Communications Inc. 0.18% 44,963 $2.3M Add +7.9%
AVGO Broadcom Inc. 0.18% 7,274 $2.3M Add +49.4%
FIVE Five Below 0.18% 9,654 $2.2M Add +4.6%
CLOX Eldridge Aaa Clo ETF 0.18% 86,000 $2.2M Reduce -7.2%
FSK FS KKR Capital Corp. 0.18% 212,175 $2.2M Add +4.9%
TPHD Timothy Plan High DVD STCK 0.17% 51,587 $2.1M Reduce -47.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 35,907 $2.1M Add +355.9%
EPD Enterprise Products Partners 0.17% 54,808 $2.1M Reduce -0.5%
GLD SPDR Gold Shares 0.17% 4,803 $2.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.16% 28,102 $2.0M Add +24.7%
IBKR Interactive Brokers Gro Class A 0.16% 29,195 $2.0M Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 42,337 $2.0M Add +194.9%
IVW iShares S&P 500 Growth ETF 0.16% 17,189 $1.9M Add +244.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 38,519 $1.9M Add +5.0%
MOAT Vaneck Morningstar Wide Moat 0.16% 20,095 $1.9M Reduce -4.2%
GRIN Victoryshares Intl FR CSH FL 0.16% 69,806 $1.9M New
APH Amphenol Corp. Class A 0.16% 15,239 $1.9M Add +10.6%
CGMS Cap Group US Multi-Sect Bond 0.15% 69,565 $1.9M Add +5.9%
PATH Uipath Inc. Class A 0.15% 169,679 $1.9M New
INCY Incyte Corp. 0.15% 19,955 $1.9M Add +5.9%
VRIG Invesco Variable Rate Invest 0.15% 74,113 $1.9M Add +2.0%
PFRL Pgim Floating Rate Income Et 0.15% 37,320 $1.8M Add +317.9%
PLTR Palantir Technologies Inc. Class A 0.15% 12,414 $1.8M Reduce -56.1%
WMT Walmart Inc. 0.14% 13,697 $1.7M Add +15.1%
OAEM Oneascent Emrg Markets ETF 0.14% 41,302 $1.7M Add +213.6%
TRMB Trimble Inc. 0.14% 25,402 $1.7M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 6,804 $1.6M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.13% 4,256 $1.6M Reduce -0.8%
SIVR Abrdn Physical Silver Shares 0.13% 22,784 $1.6M Reduce -7.0%
PI Impinj Inc. 0.13% 15,672 $1.6M New
EFV iShares MSCI Eafe Value ETF 0.13% 21,476 $1.6M Add +254.2%
AME Ametek Inc. 0.13% 7,444 $1.6M Reduce -3.8%
MDB Mongodb Inc. 0.13% 6,507 $1.6M New
GOOGL Alphabet Inc. Class A 0.13% 5,441 $1.6M Add +17.3%
NEE Nextera Energy Inc. 0.13% 16,820 $1.6M Reduce -5.1%
SCHO Schwab Short-Term US Treas 0.13% 64,279 $1.6M Add +28.4%
ORLY O'reilly Automotive Inc. 0.12% 16,601 $1.5M Add +11.0%
KGC Kinross Gold Corp. 0.12% 49,696 $1.5M Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.12% 32,104 $1.5M Add +20.9%
TRP TC Energy Corp. 0.12% 23,978 $1.5M Add +23.6%
EOG EOG Resources Inc. 0.12% 10,295 $1.5M Add +45.5%
ICE Intercontinental Exchange Inc. 0.12% 9,413 $1.5M Add +149.8%
GOVT iShares US Treasury Bond ETF 0.12% 63,757 $1.5M Add +43.5%
B Barrick Mining Corp. 0.12% 35,638 $1.5M Add +99.1%
FIVA Fidelity Intl Val Fact ETF 0.12% 41,652 $1.4M Reduce -71.0%
DUHP Dimensional US High Profi Et 0.12% 38,831 $1.4M New
INMD Inmode Ltd. 0.12% 104,065 $1.4M Add +14.7%
LII Lennox International Inc. 0.11% 3,017 $1.4M Add +24.2%
LONZ PIMCO Senior Loan Active ETF 0.11% 28,291 $1.4M Reduce -86.8%
SPGP Invesco S&P 500 Garp ETF 0.11% 12,972 $1.4M Reduce -2.7%
ETR Entergy Corp. 0.11% 12,316 $1.4M Reduce -2.0%
ET Energy Transfer LP 0.11% 71,568 $1.4M Reduce -12.4%
ENB Enbridge Inc. 0.11% 25,260 $1.4M Add +21.1%
IDXX Idexx Laboratories Inc. 0.11% 2,387 $1.3M Add +12.6%
SCHG Schwab US Large-Cap Growth 0.11% 45,999 $1.3M Add +122.5%
CTAS Cintas Corp. 0.11% 7,826 $1.3M Add +14.1%
FTNT Fortinet Inc. 0.11% 16,014 $1.3M Add +19.5%
O Realty Income Corp. 0.11% 21,358 $1.3M Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 28,593 $1.3M New
URA Global X Uranium ETF 0.10% 26,607 $1.3M Reduce -3.6%
HD Home Depot Inc. 0.10% 3,846 $1.3M Add +28.5%
NNN NNN REIT Inc. 0.10% 29,738 $1.2M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,607 $1.2M Add +12.9%
CLOZ Eldridge BBB-B Clo ETF 0.10% 48,403 $1.2M Add +3.5%
HWM Howmet Aerospace Inc. 0.10% 5,361 $1.2M Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.10% 4,343 $1.2M Add +324.1%
D Dominion Energy Inc. 0.10% 19,809 $1.2M Add +38.5%
MPLX MPLX LP 0.10% 21,235 $1.2M Add +9.3%
RMD Resmed Inc. 0.10% 5,336 $1.2M Add +4.4%
DY Dycom Industries Inc. 0.10% 3,532 $1.2M Add +121.0%
ANET Arista Networks Inc. 0.10% 9,626 $1.2M Reduce -1.7%
MUNI PIMCO Intermediate Municipal 0.10% 22,588 $1.2M Reduce -0.5%
SCHY Schwab International DVD ETF 0.10% 37,154 $1.2M Add +29.9%
PARR Par Pacific Holdings Inc. 0.10% 18,772 $1.2M Reduce -4.5%
OEF iShares S&P 100 ETF 0.10% 3,667 $1.2M Add +258.8%
ORRF Orrstown Finl Services Inc. 0.10% 32,312 $1.2M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 34,228 $1.2M Add +112.5%
VONV Vanguard Russell 1000 Value 0.09% 12,309 $1.2M Add +149.4%
TSLA Tesla Inc. 0.09% 3,076 $1.1M Add +8.6%
IUSG iShares Core S&P U.S. Growth 0.09% 7,345 $1.1M Add +57.1%
TPH Tri Pointe Homes Inc. 0.09% 24,371 $1.1M Reduce -6.3%
DOC Healthpeak Properties Inc. 0.09% 69,180 $1.1M Add +30.5%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 45,709 $1.1M Add +6.4%
LH Labcorp Holdings Inc. 0.09% 4,246 $1.1M Add +8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 16,890 $1.1M Add +17.6%
DUK Duke Energy Corp. 0.09% 8,499 $1.1M Add +20.4%
SCCO Southern Copper Corp. 0.09% 6,410 $1.1M Reduce -6.5%
BROS Dutch Bros Inc. Class A 0.09% 21,722 $1.1M Add +11.0%
DDOG Datadog Inc. Class A 0.09% 9,274 $1.1M Reduce -59.3%
DG Dollar General Corp. 0.09% 9,217 $1.1M Add +97.1%
AMZN Amazon.com Inc. 0.09% 5,141 $1.1M Add +34.0%
APP AppLovin Corp. Class A 0.09% 2,684 $1.1M Add +121.5%
VRT Vertiv Holdings Co. Class A 0.09% 4,223 $1.1M Add +2.9%
IBP Installed Building Products 0.09% 3,984 $1.1M Reduce -9.3%
AEM Agnico Eagle Mines Ltd. 0.09% 5,185 $1.1M Reduce -3.4%
PFXF Vaneck Pref Sec X-Financials 0.09% 59,439 $1.0M Add +0.2%
SCM Stellus Capital Investment C 0.08% 111,157 $1.0M Add +3.1%
LYB Lyondellbasell Indu Class A 0.08% 12,605 $1.0M Add +2.5%
UI Ubiquiti Inc. 0.08% 1,274 $1.0M Reduce -6.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 32,970 $994K Add +9.1%
VGT Vanguard Info Tech ETF 0.08% 1,416 $988K Reduce -31.2%
EW Edwards Lifesciences Corp. 0.08% 12,329 $987K New
USMV iShares MSCI USA Min Vol Fac 0.08% 10,592 $982K Add +97.1%
ARCC Ares Capital Corp. 0.08% 54,438 $981K Add +1.5%
RACE Ferrari NV 0.08% 2,894 $980K Add +22.8%
JPM JPMorgan Chase & Co. 0.08% 3,301 $971K Add +19.6%
DCI Donaldson Co. Inc. 0.08% 11,416 $969K Reduce -13.0%
STRL Sterling Infrastructure Inc. 0.08% 2,339 $953K Reduce -29.2%
EQNR Equinor ASA-Spon ADR 0.08% 22,532 $951K Reduce -0.3%
ADP Automatic Data Processing 0.08% 4,671 $949K Add +66.5%
IUSV iShares Core S&P U.S. Value 0.08% 9,246 $945K Add +77.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 15,043 $941K Add +55.4%
CRSP Crispr Therapeutics AG 0.08% 19,764 $940K Add +20.7%
MTUM iShares MSCI USA Momentum Fa 0.08% 3,900 $936K New
GD General Dynamics Corp. 0.08% 2,704 $928K Add +23.3%
EXPD Expeditors Intl Wash Inc. 0.07% 6,250 $895K Add +17.2%
ESLT Elbit Systems Ltd. 0.07% 1,049 $891K Reduce -14.5%
SSD Simpson Manufacturing Co. Inc. 0.07% 5,186 $890K Reduce -5.0%
ENTG Entegris Inc. 0.07% 7,589 $890K Add +16.9%
NUE Nucor Corp. 0.07% 5,224 $883K Reduce -12.4%
DECK Deckers Outdoor Corp. 0.07% 8,820 $883K Add +32.1%
XLI SS Industrial Select Sector 0.07% 5,445 $881K Reduce -8.3%
SU Suncor Energy Inc. 0.07% 13,313 $880K Reduce -8.6%
MANH Manhattan Associates Inc. 0.07% 6,569 $875K Reduce -45.3%
LMT Lockheed Martin Corp. 0.07% 1,444 $873K Add +32.7%
FTI Technipfmc PLC 0.07% 12,606 $871K Reduce -16.4%
FSCO FS Credit Opportunities Corp. 0.07% 169,869 $866K Add +351.1%
CNP Centerpoint Energy Inc. 0.07% 20,002 $863K Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 15,256 $847K Add +237.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,938 $847K Add +119.5%
CLS Celestica Inc. 0.07% 2,988 $842K Reduce -17.5%
E Eni SPA-Sponsored ADR 0.07% 14,788 $837K Reduce -9.3%
SSRM SSR Mining Inc. 0.07% 28,411 $835K Reduce -14.3%
PH Parker Hannifin Corp. 0.07% 932 $834K Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 16,020 $823K Reduce -9.3%
MKC McCormick & Co.-Non VTG SHRS 0.07% 16,317 $823K Reduce -1.9%
PCAR Paccar Inc. 0.07% 7,096 $820K Reduce -4.8%
FDX FedEx Corp. 0.07% 2,299 $819K Reduce -1.3%
CSX CSX Corp. 0.07% 19,756 $811K Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.07% 1,401 $808K Add +101.3%
AZO AutoZone Inc. 0.07% 236 $798K Add +25.5%
CAIE Calamos Autocallable Inc. ETF 0.07% 31,715 $797K New
TT Trane Technologies PLC 0.06% 1,910 $796K Add +9.3%
AX Axos Financial Inc. 0.06% 9,344 $795K Reduce -8.0%
FCX Freeport-McMoran Inc. 0.06% 13,478 $792K Reduce -16.0%
KLAC KLA Corp. 0.06% 538 $792K Reduce -5.0%
XLF SS Financial Select Sector 0.06% 15,993 $790K Reduce -28.3%
IWM iShares Russell 2000 ETF 0.06% 3,154 $782K Reduce -27.8%
WTFC Wintrust Financial Corp. 0.06% 5,610 $779K Reduce -8.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 9,815 $776K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 27,695 $775K Add +110.0%
WST West Pharmaceutical Services 0.06% 3,083 $773K Add +43.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 10,520 $765K Reduce -6.9%
SHOP Shopify Inc. Class A 0.06% 6,383 $757K Add +42.7%
ATO Atmos Energy Corp. 0.06% 4,087 $755K Add +13.2%
UNH Unitedhealth Group Inc. 0.06% 2,788 $754K Add +25.1%
EMGF iShares Emerging Markets Equ 0.06% 12,357 $747K New
UTHR United Therapeutics Corp. 0.06% 1,256 $745K Add +16.4%
UNFI United Natural Foods Inc. 0.06% 16,395 $739K Reduce -24.6%
VISN Vistance Networks Inc. 0.06% 40,339 $734K Reduce -15.2%
MMM 3M Co. 0.06% 5,045 $733K Add +12.1%
SPG Simon Property Group Inc. 0.06% 3,924 $732K Add +3.3%
EXEL Exelixis Inc. 0.06% 17,063 $732K Reduce -14.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 32,142 $729K Add +30.8%
MELI MercadoLibre Inc. 0.06% 420 $726K Add +1.0%
GRMN Garmin Ltd. 0.06% 3,118 $724K Add +11.3%
TDW Tidewater Inc. 0.06% 8,633 $721K Add +68.8%
TYA Simplify Intermediate Term 0.06% 54,918 $721K New
PSA Public Storage 0.06% 2,662 $721K Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.06% 3,753 $720K Add +6.0%
TTMI TTM Technologies 0.06% 7,327 $714K Reduce -29.6%
VOO Vanguard S&P 500 ETF 0.06% 1,194 $713K Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,361 $713K New
META Meta Platforms Inc. Class A 0.06% 1,243 $711K Add +27.4%
DHI D.R. Horton Inc. 0.06% 5,163 $708K Reduce -24.4%
CVX Chevron Corp. 0.06% 3,421 $708K Add +37.4%
WTTR Select Water Solutions Inc. 0.06% 46,141 $706K Add +105.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 19,227 $704K Reduce -6.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.06% 13,865 $701K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.06% 28,042 $694K New
CDE Coeur Mining Inc. 0.06% 36,873 $692K Reduce -4.0%
ASTS Ast Spacemobile Inc. 0.06% 8,331 $690K Reduce -21.1%
STM Stmicroelectronics NV-NY SHS 0.06% 19,838 $685K Reduce -0.5%
NFG National Fuel Gas Co. 0.06% 7,245 $681K Reduce -12.2%
STLD Steel Dynamics Inc. 0.06% 3,776 $680K New
ULS Ul Solutions Inc. Class A 0.06% 7,913 $678K Add +12.0%
LAD Lithia Motors Inc. 0.06% 2,708 $676K Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,070 $676K Reduce -13.4%
RKLB Rocket Lab Corp. 0.05% 10,479 $673K Add +3.4%
HOLX Hologic Inc. 0.05% 8,878 $671K Add +21.3%
ZAP GX US Electrification ETF 0.05% 20,665 $665K Reduce -78.6%
ALGN Align Technology Inc. 0.05% 3,862 $662K Add +7.5%
EFX Equifax Inc. 0.05% 3,673 $661K Add +45.4%
CNQ Canadian Natural Resources 0.05% 13,445 $655K Reduce -22.6%
V Visa Inc. Class A 0.05% 2,168 $655K Add +46.3%
APA Apa Corp. 0.05% 15,433 $655K New
W Wayfair Inc. Class A 0.05% 8,655 $651K New
CALM Cal-Maine Foods Inc. 0.05% 8,219 $651K New
HLI Houlihan Lokey Inc. 0.05% 4,529 $650K Add +46.0%
FCN Fti Consulting Inc. 0.05% 3,668 $648K Reduce -1.7%
ESNT Essent Group Ltd. 0.05% 11,087 $648K Reduce -2.7%
QLYS Qualys Inc. 0.05% 7,375 $648K Add +28.7%
WAL Western Alliance Bancorp 0.05% 9,120 $646K Reduce -17.8%
RSG Republic Services Inc. 0.05% 2,950 $646K Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 6,921 $646K Reduce -20.1%
APTV Aptiv PLC 0.05% 9,266 $643K Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,902 $643K Reduce -5.1%
AFL Aflac Inc. 0.05% 5,833 $640K Add +0.6%
STE Steris PLC 0.05% 2,893 $640K Add +33.0%
GMED Globus Medical Inc. Class A 0.05% 7,410 $638K Add +18.2%
ALLE Allegion PLC 0.05% 4,390 $638K Add +27.8%
VCRM Vanguard Core Tax-Ex Bond 0.05% 8,467 $636K Add +0.6%
RMBS Rambus Inc. 0.05% 7,383 $635K Add +18.7%
TPIF Timothy Plan Intl ETF 0.05% 17,605 $635K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,439 $634K Add +14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 4,010 $634K Add +15.3%
MTD Mettler-Toledo International 0.05% 501 $632K Add +28.5%
HOMB Home Bancshares Inc. 0.05% 23,314 $628K Reduce -3.0%
DDS Dillards Inc. Class A 0.05% 1,097 $627K Add +30.6%
YUMC Yum China Holdings Inc. 0.05% 12,781 $623K Add +11.7%
SEIC Sei Investments Company 0.05% 7,942 $623K Add +18.9%
EME Emcor Group Inc. 0.05% 838 $618K Reduce -15.2%
MAS Masco Corp. 0.05% 10,224 $617K Add +18.7%
LOPE Grand Canyon Education Inc. 0.05% 3,607 $613K Reduce -1.8%
LECO Lincoln Electric Holdings 0.05% 2,461 $613K Add +8.3%
CR Crane Co. 0.05% 3,565 $610K Add +20.3%
SFBS Servisfirst Bancshares Inc. 0.05% 8,337 $607K Reduce -3.4%
SPAB SS SPDR P Agg Bond ETF 0.05% 23,650 $606K New
MFC Manulife Financial Corp. 0.05% 17,439 $601K Reduce -9.2%
PNR Pentair PLC 0.05% 6,886 $600K Add +1.1%
LGLV SPDR US LC Low Vol Idx 0.05% 3,364 $599K New
PODD Insulet Corp. 0.05% 2,849 $598K Add +39.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 10,079 $596K Add +6.1%
AVUV Avantis US Small Cap Value 0.05% 5,385 $595K New
ICSH iShares Ultra Short Duration 0.05% 11,655 $590K Reduce -1.7%
WLDN Willdan Group Inc. 0.05% 7,694 $589K Add +13.9%
TOST Toast Inc. Class A 0.05% 22,216 $589K Add +4.6%
VLUE iShares MSCI USA Value Facto 0.05% 4,109 $584K New
CPAY Corpay Inc. 0.05% 1,999 $582K Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.05% 6,983 $578K Add +20.6%
ROP Roper Technologies Inc. 0.05% 1,629 $577K Add +22.4%
DXCM Dexcom Inc. 0.05% 9,165 $576K Reduce -2.2%
AER Aercap Holdings NV 0.05% 4,166 $571K Reduce -24.6%
XPEL Xpel Inc. 0.05% 12,842 $568K Add +26.6%
DOCU Docusign Inc. 0.05% 11,832 $561K Reduce -4.7%
NSC Norfolk Southern Corp. 0.05% 1,952 $560K Reduce -25.5%
NICE Nice Ltd. - Spon ADR 0.05% 5,054 $557K Add +25.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 5,636 $545K Add +47.9%
IJH iShares Core S&P Midcap ETF 0.04% 8,064 $545K Reduce -9.8%
CAVA Cava Group Inc. 0.04% 6,731 $545K Add +5.6%
SNN Smith & Nephew PLC -Spon ADR 0.04% 17,116 $544K Add +9.4%
UFPI Ufp Industries Inc. 0.04% 5,903 $544K Reduce -1.5%
GPI Group 1 Automotive Inc. 0.04% 1,640 $542K Add +0.1%
WFC Wells Fargo & Co. 0.04% 6,786 $540K Add +0.7%
SLV iShares Silver Trust 0.04% 7,871 $536K Add +2.4%
TLH iShares 10-20 Year Treasury 0.04% 5,286 $532K New
AVDE Avantis International Equity 0.04% 6,219 $528K New
NEOG Neogen Corp. 0.04% 56,747 $527K Add +70.8%
FIX Comfort Systems USA Inc. 0.04% 381 $525K Add +24.5%
OLLI Ollie's Bargain Outlet Holdi 0.04% 5,682 $523K Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 8,800 $521K New
NXPI NXP Semiconductors NV 0.04% 2,641 $520K Add +1.1%
XLC SS Comm Select Sector SPDR 0.04% 4,588 $509K Reduce -12.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,566 $508K Add +41.3%
DAWN Day One Biopharmaceuticals I 0.04% 23,681 $508K New
TYL Tyler Technologies Inc. 0.04% 1,483 $508K Add +20.4%
JBND JPMorgan Active Bond ETF 0.04% 9,401 $505K Reduce -41.4%
DFAX Dimensional World Ex US Core 0.04% 14,848 $504K New
MKTX Marketaxess Holdings Inc. 0.04% 3,057 $504K Add +2.2%
ICL Icl Group Ltd. 0.04% 97,768 $504K Add +6.2%
BKH Black Hills Corp. 0.04% 7,257 $504K Reduce -15.3%
MRVL Marvell Technology Inc. 0.04% 5,071 $502K New
CPK Chesapeake Utilities Corp. 0.04% 3,971 $502K New
INTF iShares International Equity 0.04% 12,881 $502K New
P Everpure Inc. Class A 0.04% 8,498 $502K Add +27.6%
CHKP Check Point Software Tech 0.04% 3,493 $499K Add +25.5%
JNJ Johnson & Johnson 0.04% 2,031 $496K Add +77.5%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 11,265 $495K Reduce -2.6%
NTNX Nutanix Inc. Class A 0.04% 13,013 $495K Add +4.6%
IDA Idacorp Inc. 0.04% 3,443 $492K Add +16.7%
BFAM Bright Horizons Family Solut 0.04% 5,966 $490K Reduce -7.9%
NTSX Wisdomtree US Efficient Core 0.04% 9,307 $485K New
IQV Iqvia Holdings Inc. 0.04% 2,840 $484K Reduce -3.4%
THRO iShares U.S. Thematic Rotati 0.04% 13,335 $483K New
KNSL Kinsale Capital Group Inc. 0.04% 1,410 $482K Reduce -13.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 8,299 $480K Reduce -15.7%
AVUS Avantis U.S. Equity ETF 0.04% 4,267 $474K New
ED Consolidated Edison Inc. 0.04% 4,129 $467K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 5,289 $465K Reduce -0.4%
SO The Southern Co. 0.04% 4,810 $464K Add +7.9%
EXLS Exlservice Holdings Inc. 0.04% 15,178 $462K Add +1.8%
SHLD Global X Defense Tech ETF 0.04% 6,507 $461K Reduce -80.4%
EIX Edison International 0.04% 6,299 $461K New
FCAL First Trust California Munic 0.04% 9,402 $460K Add +4.9%
PG The Procter & Gamble Co. 0.04% 3,109 $449K Add +29.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 9,138 $445K New
HTO H2O America 0.04% 7,488 $439K Reduce -36.6%
FAST Fastenal Co. 0.04% 9,453 $439K New
VEA Vanguard Ftse Developed ETF 0.04% 6,841 $438K Reduce -12.2%
CASY Casey's General Stores Inc. 0.04% 602 $438K New
EVSM Eaton Vance SHRT Dur Muni 0.04% 8,720 $438K No change
SMCI Super Micro Computer Inc. 0.04% 19,216 $438K Add +73.0%
TFLO iShares Treasury Floating Ra 0.04% 8,613 $436K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 670 $436K Add +63.0%
IYW iShares Ustechnology ETF 0.04% 2,400 $435K Add +44.0%
ABBV Abbvie Inc. 0.03% 1,956 $425K Add +22.4%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.03% 8,480 $425K Add +33.6%
NRG NRG Energy Inc. 0.03% 2,905 $425K Reduce -30.4%
WDC Western Digital Corp. 0.03% 1,564 $423K Reduce -56.6%
BBIO Bridgebio Pharma Inc. 0.03% 5,643 $419K Reduce -10.5%
WFG West Fraser Timber Co. Ltd. 0.03% 6,359 $415K Add +6.6%
LLY Eli Lilly & Co. 0.03% 447 $411K Add +99.5%
RHI Robert Half Inc. 0.03% 16,140 $410K Add +14.8%
SM SM Energy Co. 0.03% 12,997 $405K Reduce -7.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,374 $383K New
XMLV Invesco S&P Midcap Low Volat 0.03% 6,079 $383K Reduce -7.6%
GH Guardant Health Inc. 0.03% 4,126 $381K Reduce -14.3%
GLDM SPDR Gold Minishares Trust 0.03% 4,102 $380K New
ABT Abbott Laboratories 0.03% 3,643 $374K Add +64.5%
T AT&T Inc. 0.03% 12,804 $371K Add +54.4%
ITW Illinois Tool Works 0.03% 1,406 $366K Add +58.5%
BE Bloom Energy Corp. Class A 0.03% 2,692 $365K New
IGEB iShares Investment Grade SYS 0.03% 8,078 $364K New
U Unity Software Inc. 0.03% 16,544 $363K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,957 $363K Reduce -65.0%
AMGN Amgen Inc. 0.03% 1,025 $360K Add +36.1%
NOG Northern Oil and Gas Inc. 0.03% 12,322 $360K New
TBBB BBB Foods Inc. Class A 0.03% 10,068 $356K Reduce -16.9%
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 14,170 $352K New
AVDV Avantis Intl S/C Value ETF 0.03% 3,524 $352K New
BALT Inn Defined Wealth Shield 0.03% 10,488 $351K New
TER Teradyne Inc. 0.03% 1,183 $351K Add +3.9%
XPRO Expro Group Holdings NV 0.03% 19,980 $348K New
DFNM Dimensional National Muni BD 0.03% 7,243 $347K Add +0.6%
PHYS Sprott Physical Gold Trust 0.03% 9,694 $344K Reduce -0.2%
VIK Viking Holdings Ltd. 0.03% 4,668 $343K Reduce -13.4%
XIFR XPLR Infrastructure LP 0.03% 32,121 $341K Reduce -35.0%
ALL Allstate Corp. 0.03% 1,638 $340K Add +43.4%
GOOG Alphabet Inc. Class C 0.03% 1,179 $338K Add +33.5%
VTIP Vanguard Short-Term Tips 0.03% 6,653 $332K New
KD Kyndryl Holdings Inc. 0.03% 25,034 $328K Add +85.5%
BMI Badger Meter Inc. 0.03% 2,151 $328K Add +6.6%
IDV iShares International Select 0.03% 7,669 $326K Add +4.4%
GILD Gilead Sciences Inc. 0.03% 2,340 $326K New
IVE iShares S&P 500 Value ETF 0.03% 1,543 $326K New
EALT Innovator US Eqty 5TO15 Buff 0.03% 9,689 $325K New
VNOM Viper Energy Inc. Class A 0.03% 6,921 $325K New
XLV SS Health Care Select Sector 0.03% 2,216 $325K Reduce -32.7%
SPSC SPS Commerce Inc. 0.03% 5,815 $324K Add +19.5%
CSWC Capital Southwest Corp. 0.03% 14,608 $323K New
PRIM Primoris Services Corp. 0.03% 2,253 $322K New
BFRZ Innovator Eq MNG 100 BFR ETF 0.03% 12,223 $322K New
RISR Foliobe Altr In&in H ETF-Usd 0.03% 8,883 $322K New
SPEU State Street SPDR Portfolio 0.03% 6,216 $319K New
WPC WP Carey Inc. 0.03% 4,677 $318K Add +35.4%
PFF iShares Preferred & Income S 0.03% 10,482 $318K Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,968 $314K New
STX Seagate Technology Holdings 0.03% 799 $313K New
CPNG Coupang Inc. 0.03% 16,547 $312K Add +18.1%
EE Excelerate Energy Inc. Class A 0.03% 9,340 $312K New
ORA Ormat Technologies Inc. 0.03% 2,777 $311K New
IAU iShares Gold Trust 0.03% 3,523 $311K New
IGF iShares Global Infrastructur 0.03% 4,630 $310K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,531 $309K Reduce -15.1%
IONS Ionis Pharmaceuticals Inc. 0.03% 4,120 $309K Reduce -15.1%
PAPR Innovator U.S. Equity Power 0.03% 7,771 $309K New
COP Conocophillips 0.03% 2,336 $308K New
VKTX Viking Therapeutics Inc. 0.03% 9,433 $307K Reduce -13.5%
PJUL Innovator U.S. Equity Power 0.03% 6,671 $307K New
MRK Merck & Co. Inc. 0.03% 2,546 $306K New
GEV GE Vernova Inc. 0.02% 349 $305K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,397 $303K Add +1.8%
IRDM Iridium Communications Inc. 0.02% 10,917 $303K Reduce -0.9%
KLAR Klarna Group PLC 0.02% 22,932 $300K Add +92.5%
STN Stantec Inc. 0.02% 3,460 $299K New
ALB Albemarle Corp. 0.02% 1,659 $298K New
POCT Innovator U.S. Equity Power 0.02% 6,904 $298K New
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 5,999 $297K New
GNRC Generac Holdings Inc. 0.02% 1,511 $295K New
VLO Valero Energy Corp. 0.02% 1,188 $293K New
TTAN Servicetitan Inc. Class A 0.02% 4,619 $293K Add +32.0%
BBW Build-A-Bear Workshop Inc. 0.02% 7,781 $291K New
CL Colgate-Palmolive Co. 0.02% 3,417 $291K New
TPL Texas Pacific Land Corp. 0.02% 611 $290K New
WTI W&T Offshore Inc. 0.02% 83,957 $286K Reduce -13.9%
DINO HF Sinclair Corp. 0.02% 4,586 $286K New
OII Oceaneering Intl Inc. 0.02% 8,008 $284K New
BLD Topbuild Corp. 0.02% 806 $283K Reduce -10.2%
SMTC Semtech Corp. 0.02% 3,677 $283K Reduce -9.7%
TMDX Transmedics Group Inc. 0.02% 2,831 $281K Reduce -23.6%
IPGP Ipg Photonics Corp. 0.02% 2,455 $281K New
MNDY Monday.com Ltd. 0.02% 4,069 $281K New
BPRE Bluerock Private Real Estate 0.02% 16,921 $281K Add +17.8%
RTX RTX Corp. 0.02% 1,457 $281K Reduce -2.1%
FLKR Franklin Ftse South Korea 0.02% 7,034 $280K Reduce -46.9%
GRAB Grab Holdings Ltd. Class A 0.02% 76,476 $280K Add +6.4%
MEDP Medpace Holdings Inc. 0.02% 582 $280K Reduce -15.0%
CACI Caci International Inc. Class A 0.02% 512 $278K New
XLK SS Technology Select Sector 0.02% 2,095 $278K New
DFUV Dimensional US Marketwide Va 0.02% 5,742 $278K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,697 $278K Add +0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,157 $278K Add +6.9%
TAXF American Century Diver Muni 0.02% 5,480 $274K New
AROC Archrock Inc. 0.02% 7,872 $274K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,477 $273K Add +25.9%
PJAN Innovator U.S. Equity Power 0.02% 5,867 $271K New
ARW Arrow Electronics Inc. 0.02% 1,876 $269K Add +1.6%
COHR Coherent Corp. 0.02% 1,127 $268K Reduce -95.5%
DFAW Dimensional World Eqty ETF 0.02% 3,611 $266K New
DJUL FT Vest US Equity Deep Buffe 0.02% 5,700 $266K No change
FIG Figma Inc. Class A 0.02% 12,574 $266K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,799 $265K New
MAC The Macerich Co. 0.02% 13,988 $264K Add +11.5%
TOTL SS Doubleline TR Tact ETF 0.02% 6,645 $264K New
PM Philip Morris International 0.02% 1,596 $264K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 568 $263K Add +2.0%
PAHC Phibro Animal Health Corp. Class A 0.02% 4,760 $263K New
JGRO JPMorgan Active Growth ETF 0.02% 3,109 $263K New
DELL Dell Technologies -C 0.02% 1,600 $263K New
DFAE Dimensional Emerging Core Eq 0.02% 7,749 $262K New
DMLP Dorchester Minerals LP 0.02% 9,640 $261K New
AON Aon PLC Class A 0.02% 807 $260K Add +2.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 2,810 $260K New
FLS Flowserve Corp. 0.02% 3,529 $259K Reduce -24.4%
WING Wingstop Inc. 0.02% 1,670 $259K Reduce -33.7%
HUN Huntsman Corp. 0.02% 19,337 $257K Reduce -35.3%
BKE The Buckle Inc. 0.02% 5,069 $255K New
WLKP Westlake Chemical Partners L 0.02% 11,514 $254K New
LPG Dorian LPG Ltd. 0.02% 7,433 $254K New
GIC Global Industrial Co. 0.02% 8,051 $254K New
CRUS Cirrus Logic Inc. 0.02% 1,752 $253K Reduce -1.5%
UPST Upstart Holdings Inc. 0.02% 9,850 $253K Add +27.2%
ANDE The Andersons Inc. 0.02% 3,501 $251K Reduce -26.9%
SD Sandridge Energy Inc. 0.02% 15,401 $251K New
IEF iShares 7-10 Year Treasury B 0.02% 2,615 $250K New
OKE Oneok Inc. 0.02% 2,761 $250K New
OKLO Oklo Inc. 0.02% 5,030 $249K Add +0.7%
CIEN Ciena Corp. 0.02% 639 $248K New
NATH Nathan's Famous Inc. 0.02% 2,450 $247K New
PSIX Power Solutions Internationa 0.02% 4,042 $246K New
OFLX Omega Flex Inc. 0.02% 7,889 $245K New
CRDO Credo Technology Group Holdi 0.02% 2,605 $245K New
MCFT Mastercraft Boat Holdings Inc. 0.02% 11,911 $244K New
PFFD Global X US Preferred ETF 0.02% 13,277 $244K Reduce -10.6%
CSCO Cisco Systems Inc. 0.02% 3,148 $244K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,135 $244K Add +13.1%
ATMU Atmus Filtration Technologie 0.02% 4,300 $244K New
BLBD Blue Bird Corp. 0.02% 4,297 $244K New
AGX Argan Inc. 0.02% 448 $244K Reduce -67.0%
PDBC Invesco Optimum Yield Divers 0.02% 13,947 $242K New
FIZZ National Beverage Corp. 0.02% 7,173 $241K New
VALE Vale SA-SP ADR 0.02% 15,126 $241K Reduce -24.5%
SPEM State Street SP PTF Em ETF 0.02% 5,119 $240K New
MSCI MSCI Inc. 0.02% 445 $240K New
GSAT Globalstar Inc. 0.02% 3,605 $239K Reduce -37.3%
JOBY Joby Aviation Inc. 0.02% 28,933 $239K Add +148.4%
GENM Genter Capital Municipal 0.02% 23,270 $238K New
HTGC Hercules Capital Inc. 0.02% 16,121 $238K Reduce -9.1%
SRE Sempra 0.02% 2,442 $237K Reduce -3.9%
HLIO Helios Technologies Inc. 0.02% 3,654 $236K New
APAM Artisan Partners Asset Ma -A 0.02% 6,485 $236K New
BRX Brixmor Property Group Inc. 0.02% 8,190 $236K Reduce -0.3%
SNOW Snowflake Inc. 0.02% 1,560 $235K Reduce -87.4%
EMLP First Trust North American E 0.02% 5,387 $235K New
WINA Winmark Corp. 0.02% 549 $235K New
XEL Xcel Energy Inc. 0.02% 2,948 $234K Add +5.7%
MSB Mesabi Trust 0.02% 7,428 $234K New
CMCSA Comcast Corp. Class A 0.02% 8,090 $232K New
PEP Pepsico Inc. 0.02% 1,495 $232K New
LGND Ligand Pharmaceuticals 0.02% 1,161 $232K New
TREX Trex Company Inc. filed as TREX INC 0.02% 6,359 $232K New
KMT Kennametal Inc. 0.02% 6,408 $232K Reduce -30.4%
TMHC Taylor Morrison Home Corp. 0.02% 3,956 $230K Reduce -3.6%
EPC Edgewell Personal Care Co. 0.02% 10,793 $230K New
PAYX Paychex Inc. 0.02% 2,498 $230K New
CNK Cinemark Holdings Inc. 0.02% 8,063 $230K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 11,042 $229K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,098 $229K New
CTRA Coterra Energy Inc. 0.02% 6,507 $229K New
CSL Carlisle Cos Inc. 0.02% 683 $228K Reduce -73.9%
GLW Corning Inc. 0.02% 1,672 $227K New
CTA Simplify Managed Futures St 0.02% 7,522 $227K New
NHC National Healthcare Corp. 0.02% 1,423 $227K Reduce -10.8%
MLI Mueller Industries Inc. 0.02% 2,044 $226K New
SHW The Sherwin-Williams Co. 0.02% 706 $226K Reduce -3.0%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,312 $226K Reduce -1.4%
PRDO Perdoceo Education Corp. 0.02% 6,055 $225K New
GDX Vaneck Gold Miners ETF 0.02% 2,453 $225K Add +4.2%
HLF Herbalife Ltd. 0.02% 15,292 $225K New
BITB Bitwise Bitcoin ETF 0.02% 6,072 $224K New
TDS Telephone and Data Systems 0.02% 5,277 $222K Reduce -7.9%
IWD iShares Russell 1000 Value E 0.02% 1,035 $221K Reduce -4.6%
CRVL Corvel Corp. 0.02% 4,045 $221K New
AMD Advanced Micro Devices 0.02% 1,083 $220K New
POOL Pool Corp. 0.02% 1,088 $220K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,380 $219K Reduce -3.5%
UNP Union Pacific Corp. 0.02% 902 $219K Add +2.3%
SIGA Siga Technologies Inc. 0.02% 40,823 $218K Add +143.5%
WEX Wex Inc. 0.02% 1,425 $218K Add +3.9%
LPX Louisiana-Pacific Corp. 0.02% 2,996 $218K New
CUBE Cubesmart 0.02% 5,937 $218K Reduce -9.7%
RSSB RTRN Stack GLBL STK & BD ETF 0.02% 7,979 $217K New
MTX Minerals Technologies Inc. 0.02% 3,038 $215K New
WAT Waters Corp. 0.02% 721 $215K New
DYN Dyne Therapeutics Inc. 0.02% 11,845 $215K New
FMUB Fidelity Muni BND Opp ETF 0.02% 4,241 $215K New
HDSN Hudson Technologies Inc. 0.02% 36,406 $214K Add +147.7%
GGG Graco Inc. 0.02% 2,518 $213K Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 6,981 $213K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,036 $213K Reduce -10.7%
LW Lamb Weston Holdings Inc. 0.02% 5,035 $213K New
ORCL Oracle Corp. 0.02% 1,447 $213K Add +40.4%
CCJ Cameco Corp. 0.02% 1,954 $212K New
LEA Lear Corp. 0.02% 1,749 $212K Reduce -18.5%
SXI Standex International Corp. 0.02% 830 $212K New
ROG Rogers Corp. 0.02% 1,958 $210K Reduce -17.0%
NTSI Wisdomtree International Eff 0.02% 4,771 $210K New
SAIA Saia Inc. 0.02% 597 $210K New
IOT Samsara Inc. Class A 0.02% 6,601 $209K New
DFUS Dimensional US Eq MKT ETF 0.02% 2,946 $209K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 7,494 $209K New
FFIN First Finl Bankshares Inc. 0.02% 7,089 $209K New
FNB FNB Corp. 0.02% 12,463 $208K Reduce -56.9%
MO Altria Group Inc. 0.02% 3,152 $208K New
PPC Pilgrim's Pride Corp. 0.02% 5,461 $206K Reduce -14.6%
MP MP Materials Corp. 0.02% 4,265 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,129 $205K New
BC Brunswick Corp. 0.02% 2,814 $205K Reduce -18.1%
ARHS Arhaus Inc. 0.02% 30,147 $204K Add +188.7%
DFAS Dimensional US Small Cap ETF 0.02% 2,870 $204K New
TBG TBG Dividend Focus ETF 0.02% 5,848 $204K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,777 $204K Add +1.8%
EC Ecopetrol SA-Sponsored ADR 0.02% 13,574 $203K Reduce -9.9%
MU Micron Technology Inc. 0.02% 601 $203K New
PPL PPL Corp. 0.02% 5,309 $203K New
FCPT Four Corners Property Trust 0.02% 8,562 $202K New
ITRI Itron Inc. 0.02% 2,236 $200K New
OXY Occidental Petroleum Corp. 0.02% 3,082 $200K New
ASST Strive Inc. Class A 0.02% 19,441 $195K New
AAT American Assets Trust Inc. 0.02% 10,190 $188K New
UGP Ultrapar Particpac-Spon ADR 0.02% 33,916 $187K Reduce -3.5%
FSSL FS Specialty Lending Fund 0.01% 13,624 $170K Reduce -12.2%
UMC United Microelectron-SP ADR 0.01% 17,313 $155K Reduce -8.3%
BBD Banco Bradesco-ADR 0.01% 40,434 $148K Reduce -6.2%
AVAL Grupo Aval Acciones Y Valore 0.01% 32,893 $145K Reduce -20.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 10,054 $143K Reduce -12.7%
GT Goodyear Tire & Rubber Co. 0.01% 21,521 $143K Reduce -15.8%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 23,362 $141K Add +2.8%
ENIC Enel Chile SA-ADR 0.01% 34,349 $135K Reduce -6.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 11,702 $134K Reduce -22.5%
GGB Gerdau SA -Spon ADR 0.01% 36,250 $131K Reduce -19.9%
LPL LG Display Co. Ltd.-ADR 0.01% 32,659 $127K Add +18.8%
VLRS Controladora Vuela Cia-ADR 0.01% 15,493 $112K Reduce -25.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 83,853 $104K Reduce -9.8%
MNKD Mannkind Corp. 0.01% 41,172 $101K New
GALT Galectin Therapeutics Inc. 0.00% 21,095 $59K No change
PSEC Prospect Capital Corp. 0.00% 15,288 $40K Add +17.6%
CIG Cia Energetica DE-Spon ADR 0.00% 14,581 $35K Reduce -7.2%

Options reported separately and not counted above: SPY calls ($260K), SPY puts ($130K), META calls ($57K), AMZN calls ($21K), SMCI calls ($5K), IOT calls ($3K), CPNG calls ($2K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 11,000$12KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 11,000$12KNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 11,000$11KNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 12,000$10KNew
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 10,000$10KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026

RISN Inspire Capital Appreciation Reduce -6.2% 5.57% −1.22
LONZ PIMCO Senior Loan Active ETF Reduce -86.8% 0.11% −0.87
PHYL Pgim Active High Yield Bond Reduce -28.1% 0.69% −0.42
COHR Coherent Corp. Reduce -95.5% 0.02% −0.40
CLIP Global X 1-3 Month T-Bill Reduce -46.6% 0.31% −0.34
FIVA Fidelity Intl Val Fact ETF Reduce -71.0% 0.12% −0.33
PLTR Palantir Technologies Inc. Class A Reduce -56.1% 0.15% −0.32
ACMR Acm Research Inc. Class A Sold out 0.00% −0.26
RBRK Rubrik Inc. Class A Sold out 0.00% −0.24
GWRE Guidewire Software Inc. Sold out 0.00% −0.23
SNOW Snowflake Inc. Reduce -87.4% 0.02% −0.23
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.21
ZS Zscaler Inc. Sold out 0.00% −0.20
ZAP GX US Electrification ETF Reduce -78.6% 0.05% −0.20
DDOG Datadog Inc. Class A Reduce -59.3% 0.09% −0.20
BLES Inspire Global Hope ETF Reduce -31.6% 0.28% −0.17
TPHD Timothy Plan High DVD STCK Reduce -47.1% 0.17% −0.17
BCD Abrdn Bloomberg All Commodit Reduce -43.5% 0.23% −0.17
SHLD Global X Defense Tech ETF Reduce -80.4% 0.04% −0.16
CRWV Coreweave Inc. Class A Sold out 0.00% −0.15
DIM Wisdomtree Intl M/C DVD Fund Sold out 0.00% −0.14
LCII Lci Industries Reduce -29.6% 0.22% −0.13
MANH Manhattan Associates Inc. Reduce -45.3% 0.07% −0.12
SPTI SS SPDR P Int Term TSY ETF Reduce -7.0% 0.54% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.7% 0.31% −0.10
BKU Bankunited Inc. Reduce -22.1% 0.22% −0.10
ITT Itt Inc. Sold out 0.00% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.0% 0.39% −0.09
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
ATR Aptargroup Inc. Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.24% −0.08
UPS United Parcel Service Class B Reduce -7.4% 0.33% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.07
AUB Atlantic Union Bankshares Co. Reduce -16.0% 0.22% −0.07
COLB Columbia Banking System Inc. Reduce -12.7% 0.23% −0.07
RF Regions Financial Corp. Reduce -9.5% 0.23% −0.07
RLI Rli Corp. Reduce -3.8% 0.21% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -65.0% 0.03% −0.07
HYBL SS Blackstone High Inc. ETF Reduce -2.9% 0.35% −0.07
VGT Vanguard Info Tech ETF Reduce -31.2% 0.08% −0.06
HYGH iShares Int Rate Hedg HY ETF Reduce -3.0% 0.35% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.3% 0.23% −0.06
CSL Carlisle Cos Inc. Reduce -73.9% 0.02% −0.06
GAEM Simplify Gamma Emrg MRK BND Reduce -5.0% 0.26% −0.06
OZK Bank Ozk Reduce -5.9% 0.28% −0.06
CAG Conagra Brands Inc. Reduce -3.2% 0.19% −0.06
MDU Mdu Resources Group Inc. Sold out 0.00% −0.06
PHM Pultegroup Inc. Sold out 0.00% −0.05
NJR New Jersey Resources Corp. Reduce -21.5% 0.25% −0.05
IBM Intl Business Machines Corp. Reduce -0.1% 0.13% −0.05

Portfolio Buys Q4 2025 → Q1 2026

IBD Inspire Corporate Bond ETF Add +28.4% 8.42% +0.91
PGHY Invesco Global Ex US High Yi Add +155.4% 1.05% +0.57
DFAC Dimensional US Core Equity 2 New 0.54% +0.54
HEGD Swan Hedged Equity US LG Cap New 0.47% +0.47
FTSM First Trust Enh Short Mat FD Add +889.4% 0.42% +0.38
GLRY Inspire Growth ETF Add +54.7% 0.95% +0.28
PLAB Photronics Inc. New 0.25% +0.25
XBI SS SPDR S&P Biotech ETF New 0.24% +0.24
VSAT Viasat Inc. Add +623.9% 0.26% +0.23
QUAL iShares MSCI USA Quality Fac Add +245.2% 0.35% +0.23
DFNL Davis Select Financial ETF New 0.23% +0.23
PDFS PDF Solutions Inc. New 0.22% +0.22
XFIV Bondbloxx BBG 5 YR US Treas New 0.22% +0.22
ACLS Axcelis Technologies Inc. New 0.22% +0.22
VECO Veeco Instruments Inc. Add +559.7% 0.25% +0.22
ELFY Alps Electrific Infrast ETF New 0.21% +0.21
GSST Goldman Sachs Ultra Short Bo New 0.21% +0.21
COST Costco Wholesale Corp. Add +806.4% 0.23% +0.21
XTRE Bondbloxx BBG 3Y US TSY ETF Add +916.4% 0.19% +0.17
GRIN Victoryshares Intl FR CSH FL New 0.16% +0.16
PATH Uipath Inc. Class A New 0.15% +0.15
PI Impinj Inc. New 0.13% +0.13
MDB Mongodb Inc. New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +240.5% 0.20% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +355.9% 0.17% +0.13
QCOM Qualcomm Inc. Add +159.8% 0.30% +0.13
DUHP Dimensional US High Profi Et New 0.12% +0.12
BIBL Inspire 100 ETF Add +10.7% 4.56% +0.11
PFRL Pgim Floating Rate Income Et Add +317.9% 0.15% +0.11
SPDW Ste STR SPDR PT DW Eu ETF New 0.11% +0.11
IVW iShares S&P 500 Growth ETF Add +244.3% 0.16% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +194.9% 0.16% +0.10
OAEM Oneascent Emrg Markets ETF Add +213.6% 0.14% +0.09
EFV iShares MSCI Eafe Value ETF Add +254.2% 0.13% +0.09
EW Edwards Lifesciences Corp. New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.08% +0.08
DEM Wisdomtree Emerging Markets Add +18.9% 0.67% +0.07
GE General Electric Add +324.1% 0.10% +0.07
SGOL Abrdn Physical Gold Shares Add +11.0% 1.09% +0.07
CAIE Calamos Autocallable Inc. ETF New 0.07% +0.07
ICE Intercontinental Exchange Inc. Add +149.8% 0.12% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
OEF iShares S&P 100 ETF Add +258.8% 0.10% +0.06
EMGF iShares Emerging Markets Equ New 0.06% +0.06
TYA Simplify Intermediate Term New 0.06% +0.06
SPMO Invesco S&P 500 Momentum ETF New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
STLD Steel Dynamics Inc. New 0.06% +0.06
APA Apa Corp. New 0.05% +0.05
W Wayfair Inc. Class A New 0.05% +0.05

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 200 $130K
META Meta Platforms Inc. Class A call New 100 $57K
AMZN Amazon.com Inc. call New 100 $21K
IOT Samsara Inc. Class A call New 100 $3K
CPNG Coupang Inc. call New 100 $2K

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

Notes & Other Activity Q4 2025 → Q1 2026

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 11,000 $12K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 11,000 $12K
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 11,000 $11K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 12,000 $10K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal New 10,000 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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