Inspire Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Inspire Advisors, LLC reported 722 stock positions worth $1.4 billion. Its top holding was Inspire International ETF (WWJD) at 8.7% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 6.8%) and Inspire 500 ETF (PTL, 6.5%). Compared with Q1 2026, it opened 161 new positions, sold out of 90, added to 331 and reduced 228. The biggest buy was Inspire Fidelis Multi Factor (FDLS, shares +59%) and the biggest sale Inspire Corporate Bond ETF (IBD, shares −5%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001172661-26-003400 ↗ filed Aug 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 Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 722 stocks · $1.4B

WWJD Inspire International ETF 8.71% 3,282,710 $125.1M Add +12.7%
IBD Inspire Corporate Bond ETF 6.79% 4,102,463 $97.5M Reduce -5.2%
PTL Inspire 500 ETF 6.54% 328,811 $94.0M Add +23.2%
ISMD Inspire Small/Mid Cap ETF 5.50% 1,579,201 $78.9M Add +9.3%
BIBL Inspire 100 ETF 4.89% 1,213,772 $70.2M Add +2.3%
RISN Inspire Capital Appreciation 4.33% 2,025,711 $62.2M Reduce -15.0%
FDLS Inspire Fidelis Multi Factor 3.59% 1,220,431 $51.6M Add +59.2%
USFR Wisdomtree Floating Rate Tre 2.28% 649,557 $32.7M Add +10.0%
SPHY SS SPDR P High Yield ETF 1.27% 781,210 $18.3M Add +5.8%
BKLN Invesco Senior Loan ETF 1.27% 891,983 $18.2M Add +3.7%
PGHY Invesco Global Ex US High Yi 1.00% 732,043 $14.4M Add +10.5%
GLRY Inspire Growth ETF 0.65% 215,325 $9.4M Reduce -31.1%
DEM Wisdomtree Emerging Markets 0.63% 167,626 $9.0M Add +1.1%
IVV iShares Core S&P 500 ETF 0.62% 11,819 $8.9M Add +71.0%
PHYL Pgim Active High Yield Bond 0.61% 251,737 $8.8M Add +2.5%
MRVL Marvell Technology Inc. 0.61% 29,283 $8.7M Add +477.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.57% 239,311 $8.2M Add +201.6%
PFXF Vaneck Pref Sec X-Financials 0.57% 455,118 $8.1M Add +665.7%
DFAC Dimensional US Core Equity 2 0.55% 177,566 $7.9M Add +3.3%
HEGD Swan Hedged Equity US LG Cap 0.52% 282,321 $7.5M Add +21.7%
CAT Caterpillar Inc. 0.50% 6,722 $7.1M Reduce -13.6%
AAPL Apple Inc. 0.47% 23,536 $6.8M Add +2.6%
NVDA Nvidia Corp. 0.40% 28,918 $5.8M Add +20.1%
SMTC Semtech Corp. 0.40% 35,533 $5.7M Add +866.4%
FTSM First Trust Enh Short Mat FD 0.38% 92,195 $5.5M Add +6.0%
CLOZ Eldridge BBB-B Clo ETF 0.37% 200,146 $5.3M Add +313.5%
QUAL iShares MSCI USA Quality Fac 0.37% 24,100 $5.3M Add +8.8%
NVTS Navitas Semiconductor Corp. 0.36% 286,577 $5.1M New
MKSI MKS Inc. 0.35% 11,339 $5.0M New
CGCP Cap Group Core Plus Income 0.35% 225,186 $5.0M Add +10.2%
MBB iShares MBS ETF 0.34% 51,565 $4.9M Reduce -7.2%
SPTI SS SPDR P Int Term TSY ETF 0.33% 169,360 $4.8M Reduce -26.4%
JAAA Janus Henderson Aaa Clo ETF 0.33% 94,469 $4.8M Add +13.8%
SCHR Schwab Intermediate-Term US 0.33% 192,564 $4.7M Add +4.2%
DOCN Digitalocean Holdings Inc. 0.33% 30,191 $4.7M New
IEFA iShares Core MSCI Eafe ETF 0.33% 48,437 $4.7M Add +3.3%
ONTO Onto Innovation Inc. 0.32% 12,341 $4.6M New
WELD Tema U.S. Manufacturing & Re 0.32% 72,835 $4.6M Reduce -0.5%
UPS United Parcel Service Class B 0.32% 42,304 $4.6M Add +1.7%
CLIP Global X 1-3 Month T-Bill 0.30% 43,605 $4.4M Add +15.4%
MTSI Macom Technology Solutions H 0.30% 11,405 $4.3M New
XOM Exxon Mobil Corp. 0.30% 31,236 $4.3M Add +4.7%
ARW Arrow Electronics Inc. 0.29% 19,640 $4.2M Add +946.9%
XBI SS SPDR S&P Biotech ETF 0.28% 25,814 $4.1M Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 65,014 $4.0M Reduce -23.3%
OAIM Oneascent Intl Eqty ETF 0.26% 78,363 $3.7M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.25% 64,325 $3.6M Reduce -18.9%
RF Regions Financial Corp. 0.25% 118,709 $3.6M Add +8.7%
RBCAA Republic Bancorp Inc. Class A 0.25% 39,213 $3.6M Add +0.2%
BLES Inspire Global Hope ETF 0.25% 74,232 $3.5M Reduce -5.6%
OZK Bank Ozk 0.24% 66,480 $3.5M Reduce -12.4%
COLB Columbia Banking System Inc. 0.24% 107,903 $3.5M Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 28,897 $3.4M Reduce -25.1%
WTRG Essential Utilities Inc. 0.23% 88,020 $3.4M Add +19.4%
IJR iShares Core S&P Small-Cap E 0.23% 22,679 $3.4M Add +16.2%
AUB Atlantic Union Bankshares Co. 0.23% 78,449 $3.3M Add +2.1%
CGSD Cap Group Short Duration 0.23% 129,674 $3.3M Add +14.0%
PAYX Paychex Inc. 0.23% 33,317 $3.3M Add +1233.8%
AVGO Broadcom Inc. 0.23% 8,785 $3.3M Add +20.8%
UPBD Upbound Group Inc. 0.23% 154,942 $3.3M Add +5.7%
SGOV iShares 0-3 Month Treasury B 0.23% 32,340 $3.3M Add +10.9%
EVRG Evergy Inc. 0.22% 37,262 $3.2M Reduce -3.2%
DFNL Davis Select Financial ETF 0.22% 65,059 $3.2M Add +5.5%
VONG Vanguard Russell 1000 Growth 0.22% 25,092 $3.2M Reduce -4.3%
IOT Samsara Inc. Class A 0.22% 98,726 $3.2M Add +1395.6%
PB Prosperity Bancshares Inc. 0.22% 43,712 $3.2M Add +9.2%
SETM Sprott Critical Material ETF 0.22% 102,450 $3.2M Add +3.0%
PAG Penske Automotive Group Inc. 0.22% 17,757 $3.2M New
FULT Fulton Financial Corp. 0.22% 130,198 $3.2M New
SPIB SS SPDR P Int C Corp. ETF 0.22% 92,444 $3.1M Reduce -9.4%
ES Eversource Energy 0.21% 42,667 $3.1M Add +7.2%
DBD Diebold Nixdorf Inc. 0.21% 36,088 $3.1M New
ELFY Alps Electrific Infrast ETF 0.21% 67,484 $3.0M Add +2.7%
SON Sonoco Products Co. 0.21% 53,761 $3.0M New
JEF Jefferies Financial Group Inc. 0.21% 59,637 $3.0M New
OKE Oneok Inc. 0.21% 34,455 $3.0M Add +1147.9%
FRME First Merchants Corp. 0.21% 67,888 $3.0M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 7,918 $2.9M Reduce -14.2%
CGMU Cap Group Municipal Income 0.20% 106,021 $2.9M Add +8.0%
GSST Goldman Sachs Ultra Short Bo 0.20% 57,312 $2.9M Add +12.3%
BKH Black Hills Corp. 0.20% 38,938 $2.9M Add +436.6%
HYGH iShares Int Rate Hedg HY ETF 0.20% 32,978 $2.9M Reduce -34.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.20% 57,544 $2.8M Add +19.4%
SMH Vaneck Semiconductor ETF 0.19% 4,254 $2.8M Reduce -0.1%
MSFT Microsoft Corp. 0.19% 7,454 $2.8M Add +11.4%
EIX Edison International 0.19% 37,060 $2.7M Add +488.4%
PNW Pinnacle West Capital 0.19% 25,246 $2.7M New
OAEM Oneascent Emrg Markets ETF 0.19% 53,681 $2.7M Add +30.0%
CSHI Neos Enhanced Income 1-3 Mon 0.19% 53,657 $2.7M Add +10.5%
IBKR Interactive Brokers Gro Class A 0.18% 30,461 $2.7M Add +4.3%
GOVT iShares US Treasury Bond ETF 0.18% 115,548 $2.6M Add +81.2%
PCMM BBLX Private Credit Clo ETF 0.18% 52,627 $2.6M Add +8.5%
IEMG iShares Core MSCI Emerging 0.18% 31,559 $2.6M Add +12.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.18% 53,212 $2.6M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 29,299 $2.6M Reduce -7.1%
ANET Arista Networks Inc. 0.18% 15,258 $2.6M Add +58.5%
UGI Ugi Corp. 0.17% 72,692 $2.5M New
VONV Vanguard Russell 1000 Value 0.17% 23,534 $2.5M Add +91.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 40,663 $2.5M Add +166.5%
LCII Lci Industries 0.17% 23,668 $2.5M Add +7.9%
CWEN Clearway Energy Inc. Class C 0.17% 72,846 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,777 $2.5M Add +29.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 48,176 $2.4M Add +427.2%
OXM Oxford Industries Inc. 0.17% 69,035 $2.4M Reduce -8.0%
GRIN Victoryshares Intl FR CSH FL 0.17% 70,361 $2.4M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.16% 73,825 $2.3M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 34,368 $2.3M Reduce -4.3%
CLOX Eldridge Aaa Clo ETF 0.16% 90,044 $2.3M Add +4.7%
VRIG Invesco Variable Rate Invest 0.16% 91,015 $2.3M Add +22.8%
IVW iShares S&P 500 Growth ETF 0.16% 16,560 $2.3M Reduce -3.7%
FSK FS KKR Capital Corp. 0.16% 216,083 $2.3M Add +1.8%
DDOG Datadog Inc. Class A 0.16% 8,648 $2.3M Reduce -6.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 44,481 $2.2M Add +15.5%
NEM Newmont Corp. 0.15% 23,408 $2.2M Add +9.3%
QCOM Qualcomm Inc. 0.15% 11,786 $2.2M Reduce -58.4%
APH Amphenol Corp. Class A 0.15% 12,295 $2.2M Reduce -19.3%
GOOGL Alphabet Inc. Class A 0.15% 6,040 $2.2M Add +11.0%
HYBL SS Blackstone High Inc. ETF 0.15% 76,555 $2.1M Reduce -50.1%
IUSG iShares Core S&P U.S. Growth 0.15% 11,166 $2.1M Add +52.0%
CGMS Cap Group US Multi-Sect Bond 0.15% 76,484 $2.1M Add +9.9%
CSWC Capital Southwest Corp. 0.15% 87,762 $2.1M Add +500.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 19,777 $2.1M Reduce -1.6%
TRP TC Energy Corp. 0.14% 30,458 $2.0M Add +27.0%
SCHF Schwab Intl Equity ETF 0.14% 71,969 $2.0M Add +156.7%
PLTR Palantir Technologies Inc. Class A 0.14% 16,887 $2.0M Add +36.0%
DOC Healthpeak Properties Inc. 0.14% 90,854 $1.9M Add +31.3%
PFRL Pgim Floating Rate Income Et 0.13% 38,596 $1.9M Add +3.4%
INCY Incyte Corp. 0.13% 16,711 $1.9M Reduce -16.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 50,582 $1.8M Add +47.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 39,895 $1.8M Reduce -5.8%
GLD SPDR Gold Shares 0.13% 4,951 $1.8M Add +3.1%
NEE Nextera Energy Inc. 0.13% 20,747 $1.8M Add +23.4%
AME Ametek Inc. 0.12% 7,413 $1.8M Reduce -0.4%
SGOL Abrdn Physical Gold Shares 0.12% 46,732 $1.8M Reduce -84.5%
VMBS Vanguard Mortgage-Backed Sec 0.12% 38,001 $1.8M Add +18.4%
TPHD Timothy Plan High DVD STCK 0.12% 41,397 $1.8M Reduce -19.8%
GE General Electric filed as GE AEROSPACE 0.12% 4,649 $1.7M Add +7.0%
ORLY O'reilly Automotive Inc. 0.12% 18,610 $1.7M Add +12.1%
INMD Inmode Ltd. 0.12% 117,076 $1.7M Add +12.5%
WMT Walmart Inc. 0.12% 15,005 $1.7M Add +9.6%
BROS Dutch Bros Inc. Class A 0.12% 23,605 $1.7M Add +8.7%
APP AppLovin Corp. Class A 0.12% 3,212 $1.7M Add +19.7%
CTAS Cintas Corp. 0.12% 9,691 $1.7M Add +23.8%
O Realty Income Corp. 0.11% 26,581 $1.6M Add +24.4%
SCHO Schwab Short-Term US Treas 0.11% 66,613 $1.6M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.11% 20,940 $1.6M Reduce -2.5%
KLAC KLA Corp. 0.11% 5,339 $1.6M Reduce -0.8%
WDC Western Digital Corp. 0.11% 2,505 $1.6M Add +60.2%
ENB Enbridge Inc. 0.11% 29,383 $1.6M Add +16.3%
FIVA Fidelity Intl Val Fact ETF 0.11% 40,843 $1.6M Reduce -1.9%
HD Home Depot Inc. 0.11% 4,428 $1.6M Add +15.1%
CRDO Credo Technology Group Holdi 0.11% 5,764 $1.6M Add +121.3%
IDXX Idexx Laboratories Inc. 0.11% 2,938 $1.5M Add +23.1%
HWM Howmet Aerospace Inc. 0.11% 5,722 $1.5M Add +6.7%
D Dominion Energy Inc. 0.11% 22,474 $1.5M Add +13.4%
SPGP Invesco S&P 500 Garp ETF 0.11% 12,422 $1.5M Reduce -4.2%
EOG EOG Resources Inc. 0.11% 11,691 $1.5M Add +13.6%
DUK Duke Energy Corp. 0.11% 11,961 $1.5M Add +40.7%
SCHY Schwab International DVD ETF 0.11% 47,554 $1.5M Add +28.0%
DUHP Dimensional US High Profi Et 0.10% 35,935 $1.5M Reduce -7.5%
SIVR Abrdn Physical Silver Shares 0.10% 26,666 $1.5M Add +17.0%
AMZN Amazon.com Inc. 0.10% 6,258 $1.5M Add +21.7%
SCHG Schwab US Large-Cap Growth 0.10% 43,687 $1.5M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.10% 19,102 $1.5M Add +136.9%
IUSV iShares Core S&P U.S. Value 0.10% 13,363 $1.5M Add +44.5%
TRMB Trimble Inc. 0.10% 28,616 $1.5M Add +12.7%
ENTG Entegris Inc. 0.10% 7,976 $1.4M Add +5.1%
TSLA Tesla Inc. 0.10% 3,401 $1.4M Add +10.6%
RSP Invesco S&P 500 Equal Weight 0.10% 6,728 $1.4M Add +79.3%
DCOR Dimensional US Core Eq 1 ETF 0.10% 17,202 $1.4M New
ETR Entergy Corp. 0.10% 12,140 $1.4M Reduce -1.4%
GAEM Simplify Gamma Emrg MRK BND 0.10% 50,903 $1.4M Reduce -59.0%
VZ Verizon Communications Inc. 0.09% 31,199 $1.3M Reduce -30.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,627 $1.3M Add +0.8%
ORRF Orrstown Finl Services Inc. 0.09% 32,157 $1.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.09% 3,988 $1.3M Add +20.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 26,007 $1.3M Reduce -9.0%
VLUE iShares MSCI USA Value Facto 0.09% 6,548 $1.3M Add +59.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,777 $1.3M Add +26.8%
DXCM Dexcom Inc. 0.09% 19,362 $1.3M Add +111.3%
CHKP Check Point Software Tech 0.09% 9,885 $1.3M Add +183.0%
B Barrick Mining Corp. 0.09% 35,247 $1.3M Reduce -1.1%
OEF iShares S&P 100 ETF 0.09% 3,538 $1.3M Reduce -3.5%
KGC Kinross Gold Corp. 0.09% 54,093 $1.3M Add +8.8%
TOST Toast Inc. Class A 0.09% 45,731 $1.3M Add +105.8%
NNN NNN REIT Inc. 0.09% 27,336 $1.3M Reduce -8.1%
DG Dollar General Corp. 0.09% 11,039 $1.3M Add +19.8%
VRT Vertiv Holdings Co. Class A 0.09% 3,800 $1.3M Reduce -10.0%
STM Stmicroelectronics NV-NY SHS 0.09% 16,754 $1.3M Reduce -15.6%
RMD Resmed Inc. 0.09% 6,414 $1.3M Add +20.2%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 48,726 $1.2M Add +6.6%
ICE Intercontinental Exchange Inc. 0.09% 10,017 $1.2M Add +6.4%
LII Lennox International Inc. 0.09% 2,138 $1.2M Reduce -29.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 3,561 $1.2M Reduce -8.7%
LH Labcorp Holdings Inc. 0.08% 4,350 $1.2M Add +2.5%
MUNI PIMCO Intermediate Municipal 0.08% 22,774 $1.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.08% 2,866 $1.2M Add +2.8%
FAST Fastenal Co. 0.08% 24,484 $1.2M Add +159.0%
ECO Okeanis Eco Tankers Corp. 0.08% 23,388 $1.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 16,620 $1.2M Reduce -1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 39,006 $1.2M Add +40.8%
NUE Nucor Corp. 0.08% 5,200 $1.2M Reduce -0.5%
URA Global X Uranium ETF 0.08% 26,412 $1.2M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,445 $1.1M Add +28.6%
EW Edwards Lifesciences Corp. 0.08% 12,654 $1.1M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.08% 6,831 $1.1M Add +9.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 36,185 $1.1M Add +9.8%
SCCO Southern Copper Corp. 0.08% 6,344 $1.1M Reduce -1.0%
PH Parker Hannifin Corp. 0.08% 1,123 $1.1M Add +20.5%
ADM Archer-Daniels-Midland Co. 0.08% 14,279 $1.1M Reduce -74.7%
CRSP Crispr Therapeutics AG 0.08% 19,880 $1.1M Add +0.6%
CVX Chevron Corp. 0.08% 6,512 $1.1M Add +90.3%
STRL Sterling Infrastructure Inc. 0.07% 1,284 $1.1M Reduce -45.1%
CASY Casey's General Stores Inc. 0.07% 1,341 $1.1M Add +122.8%
COST Costco Wholesale Corp. 0.07% 1,126 $1.1M Reduce -60.4%
FTNT Fortinet Inc. 0.07% 6,742 $1.0M Reduce -57.9%
AEM Agnico Eagle Mines Ltd. 0.07% 6,737 $1.0M Add +29.9%
SPMO Invesco S&P 500 Momentum ETF 0.07% 6,483 $1.0M Add +1.9%
DCI Donaldson Co. Inc. 0.07% 11,590 $1.0M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 16,643 $1.0M Add +10.6%
ATO Atmos Energy Corp. 0.07% 6,006 $1.0M Add +47.0%
PARR Par Pacific Holdings Inc. 0.07% 18,218 $1.0M Reduce -3.0%
ARCC Ares Capital Corp. 0.07% 55,342 $1.0M Add +1.7%
VCIT Vanguard Int-Term Corporate 0.07% 12,287 $1.0M Add +76.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 12,096 $1.0M Add +15.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,362 $1.0M Reduce -2.2%
CLS Celestica Inc. 0.07% 2,715 $990K Reduce -9.1%
VGT Vanguard Info Tech ETF 0.07% 8,276 $989K Reduce -26.9%
FICO Fair Isaac Corp. 0.07% 821 $982K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 11,314 $975K Reduce -2.7%
MSCI MSCI Inc. 0.07% 1,726 $967K Add +287.9%
UI Ubiquiti Inc. 0.07% 1,783 $952K Add +40.0%
SPG Simon Property Group Inc. 0.07% 4,211 $941K Add +7.3%
PCAR Paccar Inc. 0.07% 7,787 $938K Add +9.7%
NXPI NXP Semiconductors NV 0.06% 3,241 $911K Add +22.7%
GPC Genuine Parts Co. 0.06% 7,724 $910K Reduce -72.4%
WST West Pharmaceutical Services 0.06% 2,512 $904K Reduce -18.5%
GD General Dynamics Corp. 0.06% 2,537 $899K Reduce -6.2%
EXEL Exelixis Inc. 0.06% 16,370 $891K Reduce -4.1%
META Meta Platforms Inc. Class A 0.06% 1,550 $887K Add +24.7%
TT Trane Technologies PLC 0.06% 1,807 $887K Reduce -5.4%
FLEX Flex Ltd. 0.06% 5,562 $881K New
STX Seagate Technology Holdings 0.06% 908 $874K Add +13.6%
GRMN Garmin Ltd. 0.06% 3,676 $873K Add +17.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 9,492 $862K Reduce -3.3%
MMM 3M Co. 0.06% 5,296 $857K Add +5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 7,187 $855K Add +27.5%
DHI D.R. Horton Inc. 0.06% 5,257 $855K Add +1.8%
NTNX Nutanix Inc. Class A 0.06% 16,755 $854K Add +28.8%
RSG Republic Services Inc. 0.06% 3,997 $852K Add +35.5%
AER Aercap Holdings NV 0.06% 5,850 $847K Add +40.4%
CNP Centerpoint Energy Inc. 0.06% 19,026 $837K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.06% 1,215 $834K Add +1.8%
RKLB Rocket Lab Corp. 0.06% 8,187 $831K Reduce -21.9%
MKC McCormick & Co.-Non VTG SHRS 0.06% 16,412 $828K Add +0.6%
CF CF Industries Holdings Inc. 0.06% 7,635 $827K New
VLO Valero Energy Corp. 0.06% 3,129 $817K Add +163.4%
PSA Public Storage 0.06% 2,553 $814K Reduce -4.1%
LIN Linde PLC 0.06% 1,559 $810K New
EMGF iShares Emerging Markets Equ 0.06% 10,995 $806K Reduce -11.0%
APA Apa Corp. 0.06% 24,637 $802K Add +59.6%
FIX Comfort Systems USA Inc. 0.06% 405 $801K Add +6.3%
WM Waste Management Inc. 0.06% 3,587 $799K New
STLD Steel Dynamics Inc. 0.06% 3,465 $795K Reduce -8.2%
FCX Freeport-McMoran Inc. 0.06% 12,679 $793K Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,194 $790K Add +3.0%
SHOP Shopify Inc. Class A 0.05% 6,888 $787K Add +7.9%
EME Emcor Group Inc. 0.05% 947 $784K Add +13.0%
OGS One Gas Inc. 0.05% 10,161 $781K Reduce -71.5%
ULS Ul Solutions Inc. Class A 0.05% 7,665 $781K Reduce -3.1%
CALM Cal-Maine Foods Inc. 0.05% 9,682 $780K Add +17.8%
PENG Penguin Solutions Inc. 0.05% 10,137 $770K New
UPST Upstart Holdings Inc. 0.05% 21,601 $765K Add +119.3%
PLMR Palomar Holdings Inc. 0.05% 6,031 $762K New
PFE Pfizer Inc. 0.05% 31,554 $760K New
ROP Roper Technologies Inc. 0.05% 2,209 $759K Add +35.6%
MU Micron Technology Inc. 0.05% 653 $753K Add +8.7%
MAS Masco Corp. 0.05% 9,220 $750K Reduce -9.8%
FSCO FS Credit Opportunities Corp. 0.05% 149,624 $747K Reduce -11.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 10,923 $744K Add +8.4%
MELI MercadoLibre Inc. 0.05% 437 $743K Add +4.0%
CSTM Constellium SE 0.05% 23,284 $742K New
ABBV Abbvie Inc. 0.05% 2,940 $739K Add +50.3%
IQV Iqvia Holdings Inc. 0.05% 3,769 $734K Add +32.7%
CBOE Cboe Global Markets Inc. 0.05% 3,022 $734K New
CDE Coeur Mining Inc. 0.05% 44,939 $733K Add +21.9%
LLY Eli Lilly & Co. 0.05% 612 $733K Add +36.9%
CPAY Corpay Inc. 0.05% 2,198 $733K Add +9.9%
SCM Stellus Capital Investment C 0.05% 86,232 $726K Reduce -22.4%
MXL Maxlinear Inc. 0.05% 5,712 $725K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 5,237 $721K Add +30.6%
UTHR United Therapeutics Corp. 0.05% 1,330 $721K Add +5.9%
SMCI Super Micro Computer Inc. 0.05% 24,448 $717K Add +27.2%
AFL Aflac Inc. 0.05% 6,105 $716K Add +4.7%
ODFL Old Dominion Freight Line 0.05% 3,298 $714K New
UTF Cohen & Steers Infrastructur 0.05% 25,824 $712K New
AVUS Avantis U.S. Equity ETF 0.05% 5,538 $709K Add +29.8%
PNR Pentair PLC 0.05% 9,179 $703K Add +33.3%
P Everpure Inc. Class A 0.05% 8,938 $703K Add +5.2%
TTMI TTM Technologies 0.05% 3,740 $699K Reduce -49.0%
IWM iShares Russell 2000 ETF 0.05% 2,326 $699K Reduce -26.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 10,800 $697K Add +30.1%
ALGN Align Technology Inc. 0.05% 4,119 $696K Add +6.7%
XLI SS Industrial Select Sector 0.05% 3,736 $692K Reduce -31.4%
ZAP GX US Electrification ETF 0.05% 19,938 $690K Reduce -3.5%
V Visa Inc. Class A 0.05% 2,011 $690K Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,369 $686K New
LECO Lincoln Electric Holdings 0.05% 2,573 $682K Add +4.5%
PODD Insulet Corp. 0.05% 4,481 $682K Add +57.3%
ASTS Ast Spacemobile Inc. 0.05% 7,713 $680K Reduce -7.4%
GMED Globus Medical Inc. Class A 0.05% 8,561 $676K Add +15.5%
MRSH Marsh & McLennan Cos 0.05% 4,052 $675K New
THC Tenet Healthcare Corp. 0.05% 3,608 $675K New
DELL Dell Technologies -C 0.05% 1,562 $674K Reduce -2.4%
HLI Houlihan Lokey Inc. 0.05% 5,019 $673K Add +10.8%
CW Curtiss-Wright Corp. 0.05% 887 $672K New
DFIC Dimensional International Co. 0.05% 17,888 $667K New
DY Dycom Industries Inc. 0.05% 1,316 $665K Reduce -62.7%
NDSN Nordson Corp. 0.05% 2,198 $663K New
CSX CSX Corp. 0.05% 13,932 $662K Reduce -29.5%
DOCU Docusign Inc. 0.05% 14,874 $661K Add +25.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 6,977 $660K Add +0.8%
LMT Lockheed Martin Corp. 0.05% 1,278 $653K Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.05% 10,899 $650K New
VCRM Vanguard Core Tax-Ex Bond 0.05% 8,506 $648K Add +0.5%
AMD Advanced Micro Devices 0.05% 1,114 $647K Add +2.9%
VISN Vistance Networks Inc. 0.04% 50,506 $645K Add +25.2%
ALAB Astera Labs Inc. 0.04% 1,336 $645K New
VECO Veeco Instruments Inc. 0.04% 8,489 $641K Reduce -90.7%
FTI Technipfmc PLC 0.04% 9,677 $641K Reduce -23.2%
SSRM SSR Mining Inc. 0.04% 22,640 $640K Reduce -20.3%
CAIE Calamos Autocallable Inc. ETF 0.04% 23,486 $639K Reduce -25.9%
VTIP Vanguard Short-Term Tips 0.04% 12,596 $633K Add +89.3%
XLF SS Financial Select Sector 0.04% 11,751 $630K Reduce -26.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 13,513 $624K Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 5,014 $624K Add +9.8%
BKR Baker Hughes Co. 0.04% 11,209 $622K New
GOOG Alphabet Inc. Class C 0.04% 1,749 $620K Add +48.4%
ESLT Elbit Systems Ltd. 0.04% 808 $614K Reduce -23.0%
TYL Tyler Technologies Inc. 0.04% 2,078 $613K Add +40.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,083 $609K Reduce -10.3%
CPK Chesapeake Utilities Corp. 0.04% 4,966 $608K Add +25.1%
DVN Devon Energy Corp. 0.04% 14,741 $604K New
NFG National Fuel Gas Co. 0.04% 7,817 $604K Add +7.9%
WFC Wells Fargo & Co. 0.04% 7,295 $603K Add +7.5%
IYW iShares Ustechnology ETF 0.04% 2,385 $601K Reduce -0.6%
EVSB Eaton Vance Ult-SHRT Income 0.04% 11,831 $601K New
RACE Ferrari NV 0.04% 1,611 $600K Reduce -44.3%
AMSC American Superconductor Corp. 0.04% 14,450 $599K New
FN Fabrinet 0.04% 1,065 $598K New
XPEL Xpel Inc. 0.04% 11,989 $595K Reduce -6.6%
UNFI United Natural Foods Inc. 0.04% 12,869 $588K Reduce -21.5%
ICSH iShares Ultra Short Duration 0.04% 11,607 $587K Reduce -0.4%
CAVA Cava Group Inc. 0.04% 7,469 $586K Add +11.0%
ICL Icl Group Ltd. 0.04% 117,268 $585K Add +19.9%
QLYS Qualys Inc. 0.04% 4,197 $577K Reduce -43.1%
BND Vanguard Total Bond Market 0.04% 7,865 $577K New
W Wayfair Inc. Class A 0.04% 6,235 $576K Reduce -28.0%
MFC Manulife Financial Corp. 0.04% 14,082 $570K Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 748 $559K Add +11.6%
OUST Ouster Inc. 0.04% 8,933 $558K New
SPAB SS SPDR P Agg Bond ETF 0.04% 21,744 $555K Reduce -8.1%
BMI Badger Meter Inc. 0.04% 3,752 $554K Add +74.4%
SNN Smith & Nephew PLC -Spon ADR 0.04% 19,122 $551K Add +11.7%
FANG Diamondback Energy Inc. 0.04% 3,144 $550K New
POCT Innovator U.S. Equity Power 0.04% 11,856 $550K Add +71.7%
VEA Vanguard Ftse Developed ETF 0.04% 7,747 $550K Add +13.2%
IGF iShares Global Infrastructur 0.04% 8,227 $548K Add +77.7%
NEXA Nexa Resources SA 0.04% 44,334 $543K New
SU Suncor Energy Inc. 0.04% 10,111 $542K Reduce -24.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 8,026 $542K Reduce -8.8%
NTSX Wisdomtree US Efficient Core 0.04% 9,148 $540K Reduce -1.7%
LGLV SPDR US LC Low Vol Idx 0.04% 2,959 $537K Reduce -12.0%
TER Teradyne Inc. 0.04% 1,108 $536K Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 279 $535K New
JNJ Johnson & Johnson 0.04% 2,106 $535K Add +3.7%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 11,265 $534K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 29,097 $532K Reduce -9.5%
E Eni SPA-Sponsored ADR 0.04% 11,247 $525K Reduce -23.9%
IDA Idacorp Inc. 0.04% 3,455 $523K Add +0.3%
SO The Southern Co. 0.04% 5,352 $512K Add +11.3%
NICE Nice Ltd. - Spon ADR 0.04% 5,552 $508K Add +9.8%
AGX Argan Inc. 0.04% 635 $506K Add +41.7%
THRO iShares U.S. Thematic Rotati 0.04% 11,735 $506K Reduce -12.0%
OGE Oge Energy Corp. 0.04% 10,335 $503K New
XIFR XPLR Infrastructure LP 0.03% 42,471 $502K Add +32.2%
AVA Avista Corp. 0.03% 12,257 $501K New
PCLO Virtus Seix Aaa PRV CR Clo 0.03% 20,140 $501K Add +42.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,855 $498K New
EMBJ Embraer SA-Spon ADR 0.03% 7,786 $497K New
TLH iShares 10-20 Year Treasury 0.03% 4,949 $496K Reduce -6.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,181 $495K Reduce -2.0%
ED Consolidated Edison Inc. 0.03% 4,449 $492K Add +7.8%
EQNR Equinor ASA-Spon ADR 0.03% 15,616 $490K Reduce -30.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.03% 18,004 $487K Add +47.3%
OTTR Otter Tail Corp. 0.03% 5,386 $485K New
ITW Illinois Tool Works 0.03% 1,776 $480K Add +26.3%
CRC California Resources Corp. 0.03% 9,036 $477K New
FIVE Five Below 0.03% 2,647 $477K Reduce -72.6%
PJUL Innovator U.S. Equity Power 0.03% 9,723 $475K Add +45.8%
INTF iShares International Equity 0.03% 11,519 $472K Reduce -10.6%
BALT Inn Defined Wealth Shield 0.03% 13,757 $471K Add +31.2%
AVDE Avantis International Equity 0.03% 5,280 $471K Reduce -15.1%
TPIF Timothy Plan Intl ETF 0.03% 12,595 $470K Reduce -28.5%
FCAL First Trust California Munic 0.03% 9,445 $469K Add +0.5%
DAVE Dave Inc. 0.03% 1,245 $464K New
SNOW Snowflake Inc. 0.03% 1,815 $463K Add +16.4%
ADP Automatic Data Processing 0.03% 2,066 $463K Reduce -55.8%
DFAX Dimensional World Ex US Core 0.03% 12,534 $460K Reduce -15.6%
TGTX TG Therapeutics Inc. 0.03% 8,271 $454K New
LYB Lyondellbasell Indu Class A 0.03% 8,540 $450K Reduce -32.3%
AVUV Avantis US Small Cap Value 0.03% 3,587 $447K Reduce -33.4%
KNTK Kinetik Holdings Inc. 0.03% 9,266 $446K New
PG The Procter & Gamble Co. 0.03% 3,030 $444K Reduce -2.5%
COHR Coherent Corp. 0.03% 1,155 $440K Add +2.5%
EVSM Eaton Vance SHRT Dur Muni 0.03% 8,645 $435K Reduce -0.9%
TREX Trex Company Inc. filed as TREX INC 0.03% 8,674 $434K Add +36.4%
PWR Quanta Services Inc. 0.03% 605 $424K New
SLV iShares Silver Trust 0.03% 7,891 $422K Add +0.3%
U Unity Software Inc. 0.03% 14,694 $422K Reduce -11.2%
GRC Gorman-Rupp Co. 0.03% 4,556 $418K New
UMC United Microelectron-SP ADR 0.03% 15,390 $417K Reduce -11.1%
EALT Innovator US Eqty 5TO15 Buff 0.03% 11,591 $416K Add +19.6%
MEDP Medpace Holdings Inc. 0.03% 778 $412K Add +33.7%
NWN Northwest Natural Holding Co. 0.03% 8,357 $410K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,751 $409K Add +34.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,784 $407K Add +5.6%
XLK SS Technology Select Sector 0.03% 2,141 $407K Add +2.2%
MCFT Mastercraft Boat Holdings Inc. 0.03% 15,679 $405K Add +31.6%
IRDM Iridium Communications Inc. 0.03% 7,324 $403K Reduce -32.9%
NVG Nuveen Amt-FR Muni CRDT 0.03% 31,396 $402K New
GEV GE Vernova Inc. 0.03% 341 $401K Reduce -2.3%
BBW Build-A-Bear Workshop Inc. 0.03% 13,077 $400K Add +68.1%
SFM Sprouts Farmers Market Inc. 0.03% 4,665 $397K New
DECK Deckers Outdoor Corp. 0.03% 3,980 $395K Reduce -54.9%
IONQ Ionq Inc. 0.03% 7,436 $394K New
CVLT Commvault Systems Inc. 0.03% 2,758 $391K New
XMLV Invesco S&P Midcap Low Volat 0.03% 5,872 $390K Reduce -3.4%
DFUV Dimensional US Marketwide Va 0.03% 7,068 $389K Add +23.1%
AVDV Avantis Intl S/C Value ETF 0.03% 3,768 $388K Add +6.9%
TFLO iShares Treasury Floating Ra 0.03% 7,546 $382K Reduce -12.4%
TPL Texas Pacific Land Corp. 0.03% 872 $382K Add +42.7%
MANH Manhattan Associates Inc. 0.03% 2,741 $382K Reduce -58.3%
WAT Waters Corp. 0.03% 1,014 $381K Add +40.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,717 $380K Add +6.9%
VSAT Viasat Inc. 0.03% 4,238 $380K Reduce -94.0%
XLC SS Comm Select Sector SPDR 0.03% 3,539 $379K Reduce -22.9%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 10,460 $379K Add +17.8%
VTOL Bristow Group Inc. 0.03% 9,159 $378K New
KLAR Klarna Group PLC 0.03% 18,674 $378K Reduce -18.6%
IEF iShares 7-10 Year Treasury B 0.03% 3,983 $377K Add +52.3%
TNET Trinet Group Inc. 0.03% 7,588 $376K New
BRKR Bruker Corp. 0.03% 6,220 $375K New
ALL Allstate Corp. 0.03% 1,571 $374K Reduce -4.1%
ARHS Arhaus Inc. 0.03% 44,330 $373K Add +47.0%
DAL Delta Air Lines Inc. 0.03% 3,980 $373K New
GCOW Pacer Global Cash Cows Divid 0.03% 8,594 $372K New
EXE Expand Energy Corp. 0.03% 4,064 $371K New
RES RPC Inc. 0.03% 63,418 $370K New
RRC Range Resources Corp. 0.03% 9,925 $369K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,767 $369K Reduce -65.9%
WTTR Select Water Solutions Inc. 0.03% 18,672 $367K Reduce -59.5%
WING Wingstop Inc. 0.03% 2,117 $367K Add +26.8%
NSC Norfolk Southern Corp. 0.03% 1,162 $365K Reduce -40.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 6,025 $365K New
LAD Lithia Motors Inc. 0.03% 1,257 $365K Reduce -53.6%
MOG.A Moog Inc. Class A 0.03% 855 $362K New
GLW Corning Inc. 0.03% 1,414 $361K Reduce -15.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 686 $359K Add +20.8%
AMGN Amgen Inc. 0.02% 988 $357K Reduce -3.6%
TTAN Servicetitan Inc. Class A 0.02% 5,054 $357K Add +9.4%
KRYS Krystal Biotech Inc. 0.02% 958 $356K New
BKU Bankunited Inc. 0.02% 7,312 $355K Reduce -88.0%
NFLX Netflix Inc. 0.02% 4,854 $354K New
DFNM Dimensional National Muni BD 0.02% 7,295 $353K Add +0.7%
GPOR Gulfport Energy Corp. 0.02% 2,076 $352K New
WLKP Westlake Chemical Partners L 0.02% 15,781 $351K Add +37.1%
ATLC Atlanticus Holdings Corp. 0.02% 3,419 $350K New
CRVL Corvel Corp. 0.02% 5,591 $350K Add +38.2%
WINA Winmark Corp. 0.02% 825 $349K Add +50.3%
PAPR Innovator U.S. Equity Power 0.02% 8,255 $348K Add +6.2%
GH Guardant Health Inc. 0.02% 2,306 $346K Reduce -44.1%
KD Kyndryl Holdings Inc. 0.02% 30,541 $345K Add +22.0%
OFLX Omega Flex Inc. 0.02% 10,957 $344K Add +38.9%
NATH Nathan's Famous Inc. 0.02% 3,382 $344K Add +38.0%
CPNG Coupang Inc. 0.02% 19,749 $343K Add +19.4%
LPX Louisiana-Pacific Corp. 0.02% 4,350 $342K Add +45.2%
DFSD Dimensional Short Duration 0.02% 7,127 $340K New
ORCL Oracle Corp. 0.02% 2,323 $340K Add +60.5%
BLBD Blue Bird Corp. 0.02% 4,306 $340K Add +0.2%
IDV iShares International Select 0.02% 8,180 $339K Add +6.7%
MLI Mueller Industries Inc. 0.02% 2,757 $339K Add +34.9%
POOL Pool Corp. 0.02% 1,568 $337K Add +44.1%
IQLT iShares MSCI International Q 0.02% 6,790 $336K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 10,652 $335K New
PDBC Invesco Optimum Yield Divers 0.02% 21,004 $334K Add +50.6%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 7,343 $333K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,698 $333K Add +0.0%
RDW Redwire Corp. 0.02% 27,117 $332K New
FLS Flowserve Corp. 0.02% 4,514 $331K Add +27.9%
DMLP Dorchester Minerals LP 0.02% 13,042 $329K Add +35.3%
ON On Semiconductor 0.02% 3,458 $327K New
CIEN Ciena Corp. 0.02% 669 $326K Add +4.7%
HTGC Hercules Capital Inc. 0.02% 20,562 $325K Add +27.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 9,121 $323K Add +11.8%
STN Stantec Inc. 0.02% 4,604 $317K Add +33.1%
MRK Merck & Co. Inc. 0.02% 2,474 $316K Reduce -2.8%
IAU iShares Gold Trust 0.02% 4,185 $316K Add +18.8%
IVE iShares S&P 500 Value ETF 0.02% 1,387 $315K Reduce -10.1%
SPEU State Street SPDR Portfolio 0.02% 5,726 $314K Reduce -7.9%
CSCO Cisco Systems Inc. 0.02% 2,674 $314K Reduce -15.1%
PJAN Innovator U.S. Equity Power 0.02% 6,321 $313K Add +7.7%
DFEM Dimensional Emrg MRKT Core 0.02% 7,684 $312K New
ALNT Allient Inc. 0.02% 3,032 $312K New
HDSN Hudson Technologies Inc. 0.02% 54,249 $311K Add +49.0%
DFAE Dimensional Emerging Core Eq 0.02% 7,770 $311K Add +0.3%
INOD Innodata Inc. 0.02% 4,102 $310K New
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 2,908 $308K New
SD Sandridge Energy Inc. 0.02% 22,498 $308K Add +46.1%
CAKE The Cheesecake Factory Inc. 0.02% 3,870 $308K New
FIZZ National Beverage Corp. 0.02% 9,856 $308K Add +37.4%
APAM Artisan Partners Asset Ma -A 0.02% 8,896 $307K Add +37.2%
PM Philip Morris International 0.02% 1,700 $307K Add +6.5%
XEL Xcel Energy Inc. 0.02% 3,812 $306K Add +29.3%
ETN Eaton Corp. PLC 0.02% 726 $306K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,256 $305K Reduce -10.1%
KRC Kilroy Realty Corp. 0.02% 7,990 $302K New
ATMU Atmus Filtration Technologie 0.02% 5,914 $302K Add +37.5%
IGEB iShares Investment Grade SYS 0.02% 6,683 $301K Reduce -17.3%
AZO AutoZone Inc. 0.02% 93 $299K Reduce -60.6%
CVSA Covista Inc. 0.02% 2,387 $298K New
NJR New Jersey Resources Corp. 0.02% 5,274 $296K Reduce -90.7%
MAC The Macerich Co. 0.02% 11,681 $295K Reduce -16.5%
ET Energy Transfer LP 0.02% 15,295 $292K Reduce -78.6%
AXON Axon Enterprise Inc. 0.02% 519 $291K New
PACS Pacs Group Inc. 0.02% 6,814 $291K New
HLF Herbalife Ltd. 0.02% 22,086 $290K Add +44.4%
ROG Rogers Corp. 0.02% 1,789 $290K Reduce -8.6%
BKE The Buckle Inc. 0.02% 6,882 $290K Add +35.8%
BLD Topbuild Corp. 0.02% 819 $290K Add +1.6%
JAJL Innovator Edp ETF - 6M Ja 0.02% 9,703 $290K New
PHYS Sprott Physical Gold Trust 0.02% 9,594 $290K Reduce -1.0%
TMHC Taylor Morrison Home Corp. 0.02% 4,005 $287K Add +1.2%
INTC Intel Corp. 0.02% 2,051 $286K New
DJUL FT Vest US Equity Deep Buffe 0.02% 5,700 $286K No change
IBP Installed Building Products 0.02% 1,246 $285K Reduce -68.7%
GSLC Goldman Activebeta US LC ETF 0.02% 2,011 $285K New
MATX Matson Inc. 0.02% 1,484 $285K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,881 $285K Reduce -4.4%
ASX Ase Technology Holding -ADR 0.02% 6,321 $284K New
CRS Carpenter Technology 0.02% 464 $284K New
BBIO Bridgebio Pharma Inc. 0.02% 3,788 $282K Reduce -32.9%
CHE Chemed Corp. 0.02% 598 $280K New
MTDR Matador Resources Co. 0.02% 5,620 $279K New
BPRE Bluerock Private Real Estate 0.02% 21,440 $279K Add +26.7%
KALU Kaiser Aluminum Corp. 0.02% 1,442 $279K New
GKOS Glaukos Corp. 0.02% 1,985 $277K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 3,408 $277K New
GSAT Globalstar Inc. 0.02% 3,397 $276K Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.02% 201 $276K New
STOK Stoke Therapeutics Inc. 0.02% 8,423 $276K New
JGRO JPMorgan Active Growth ETF 0.02% 2,792 $275K Reduce -10.2%
VIK Viking Holdings Ltd. 0.02% 2,629 $275K Reduce -43.7%
VALE Vale SA-SP ADR 0.02% 18,311 $275K Add +21.1%
AAT American Assets Trust Inc. 0.02% 11,029 $274K Add +8.2%
PFF iShares Preferred & Income S 0.02% 8,971 $274K Reduce -14.4%
TAXF American Century Diver Muni 0.02% 5,379 $273K Reduce -1.8%
RLI Rli Corp. 0.02% 4,597 $273K Reduce -89.9%
GLDM SPDR Gold Minishares Trust 0.02% 3,423 $273K Reduce -16.6%
PHM Pultegroup Inc. 0.02% 2,004 $273K New
AON Aon PLC Class A 0.02% 822 $273K Add +1.9%
PRGS Progress Software Corp. 0.02% 7,856 $272K New
GILD Gilead Sciences Inc. 0.02% 2,149 $272K Reduce -8.2%
MSB Mesabi Trust 0.02% 10,703 $271K Add +44.1%
NHC National Healthcare Corp. 0.02% 1,277 $270K Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,139 $270K Add +0.3%
DINO HF Sinclair Corp. 0.02% 3,839 $268K Reduce -16.3%
BG Bunge Global SA 0.02% 2,540 $268K Reduce -90.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,958 $266K New
XLV SS Health Care Select Sector 0.02% 1,674 $266K Reduce -24.5%
ASST Strive Inc. Class A 0.02% 24,321 $265K Add +25.1%
TBBB BBB Foods Inc. Class A 0.02% 6,358 $265K Reduce -36.9%
T AT&T Inc. 0.02% 12,684 $262K Reduce -0.9%
AROC Archrock Inc. 0.02% 6,497 $262K Reduce -17.5%
SXI Standex International Corp. 0.02% 735 $261K Reduce -11.4%
SLGN Silgan Holdings Inc. 0.02% 5,615 $260K New
FFIN First Finl Bankshares Inc. 0.02% 7,483 $260K Add +5.6%
BC Brunswick Corp. 0.02% 3,082 $258K Add +9.5%
OII Oceaneering Intl Inc. 0.02% 6,402 $258K Reduce -20.1%
MP MP Materials Corp. 0.02% 4,623 $258K Add +8.4%
EPC Edgewell Personal Care Co. 0.02% 9,539 $257K Reduce -11.6%
ABT Abbott Laboratories 0.02% 2,829 $257K Reduce -22.3%
IWD iShares Russell 1000 Value E 0.02% 1,052 $255K Add +1.6%
GTLS Chart Industries Inc. 0.02% 1,220 $255K New
MPC Marathon Petroleum Corp. 0.02% 990 $254K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 15,762 $254K Add +42.8%
DFAW Dimensional World Eqty ETF 0.02% 3,062 $254K Reduce -15.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 5,252 $253K New
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 5,121 $253K Reduce -14.6%
WPC WP Carey Inc. 0.02% 3,517 $251K Reduce -24.8%
FNB FNB Corp. 0.02% 13,122 $251K Add +5.3%
SIGA Siga Technologies Inc. 0.02% 68,789 $250K Add +68.5%
RDVI FT Vest Rising Dividend Achi 0.02% 8,490 $250K New
BRX Brixmor Property Group Inc. 0.02% 7,899 $248K Reduce -3.5%
UBS UBS Group AG-Reg 0.02% 5,003 $248K New
CUBE Cubesmart 0.02% 6,214 $248K Add +4.7%
PANW Palo Alto Networks Inc. 0.02% 723 $247K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 8,961 $246K New
LW Lamb Weston Holdings Inc. 0.02% 5,663 $246K Add +12.5%
FLKR Franklin Ftse South Korea 0.02% 3,705 $245K Reduce -47.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 7,186 $245K Reduce -4.1%
COP Conocophillips 0.02% 2,347 $244K Add +0.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,181 $244K Reduce -3.0%
CL Colgate-Palmolive Co. 0.02% 2,651 $243K Reduce -22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,224 $243K Add +6.0%
ASH Ashland Inc. 0.02% 3,668 $242K New
NXST Nexstar Media Group Inc. 0.02% 1,348 $242K New
DFUS Dimensional US Eq MKT ETF 0.02% 2,948 $241K Add +0.1%
GWW WW Grainger Inc. 0.02% 177 $241K New
MO Altria Group Inc. 0.02% 3,349 $241K Add +6.3%
LUNR Intuitive Machines Inc. 0.02% 11,245 $241K New
TDVI FT Vest Technology Dividend 0.02% 7,523 $239K New
ZS Zscaler Inc. 0.02% 1,684 $239K New
SHLD Global X Defense Tech ETF 0.02% 3,958 $236K Reduce -39.2%
SHW The Sherwin-Williams Co. 0.02% 687 $236K Reduce -2.7%
DFCF Dimensional Core Fixed Inc. 0.02% 5,596 $236K New
EMLP First Trust North American E 0.02% 5,405 $235K Add +0.3%
GENM Genter Capital Municipal 0.02% 22,836 $235K Reduce -1.9%
LEA Lear Corp. 0.02% 1,762 $235K Add +0.7%
CSL Carlisle Cos Inc. 0.02% 644 $234K Reduce -5.7%
CACI Caci International Inc. Class A 0.02% 504 $233K Reduce -1.6%
ALB Albemarle Corp. 0.02% 1,717 $232K Add +3.5%
SPEM State Street SP PTF Em ETF 0.02% 4,478 $232K Reduce -12.5%
SRE Sempra 0.02% 2,492 $231K Add +2.0%
AVEM Avantis Emerging Markets Eq 0.02% 2,449 $230K New
MS Morgan Stanley 0.02% 1,101 $230K New
BA The Boeing Co. 0.02% 1,060 $230K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,958 $229K New
CRUS Cirrus Logic Inc. 0.02% 1,542 $228K Reduce -12.0%
CB Chubb Ltd. 0.02% 666 $228K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,392 $227K New
VPG Vishay Precision Group 0.02% 1,512 $227K New
CNK Cinemark Holdings Inc. 0.02% 7,133 $226K Reduce -11.5%
DFAS Dimensional US Small Cap ETF 0.02% 2,744 $226K Reduce -4.4%
FCPT Four Corners Property Trust 0.02% 9,165 $225K Add +7.0%
HCI Hci Group Inc. 0.02% 1,272 $224K New
AKR Acadia Realty Trust 0.02% 10,673 $223K New
NOW ServiceNow Inc. 0.02% 2,243 $223K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.02% 4,389 $223K Reduce -68.3%
BE Bloom Energy Corp. Class A 0.02% 768 $222K Reduce -71.5%
GM General Motors Co. 0.02% 2,877 $222K New
ISRG Intuitive Surgical Inc. 0.02% 556 $221K New
PLUS Eplus Inc. 0.02% 2,652 $220K New
TOTL SS Doubleline TR Tact ETF 0.02% 5,554 $219K Reduce -16.4%
UNP Union Pacific Corp. 0.02% 804 $219K Reduce -10.9%
AVLV Avantis US Large Cap Value 0.02% 2,394 $218K New
KVUE Kenvue Inc. 0.02% 11,374 $217K New
NTSI Wisdomtree International Eff 0.02% 4,643 $216K Reduce -2.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 4,731 $216K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 8,586 $215K New
MA Mastercard Inc. Class A 0.01% 418 $215K New
ITRI Itron Inc. 0.01% 2,490 $215K Add +11.4%
TBG TBG Dividend Focus ETF 0.01% 5,888 $215K Add +0.7%
FMUB Fidelity Muni BND Opp ETF 0.01% 4,175 $215K Reduce -1.6%
MATW Matthews Intl Corp. Class A 0.01% 7,939 $214K New
TDS Telephone and Data Systems 0.01% 5,752 $213K Add +9.0%
RTX RTX Corp. 0.01% 1,118 $212K Reduce -23.3%
AMPX Amprius Technologies Inc. 0.01% 15,322 $212K New
FDX FedEx Corp. 0.01% 676 $212K Reduce -70.6%
LIF LIFE360 Inc. 0.01% 3,820 $212K New
THO Thor Industries Inc. 0.01% 2,810 $211K New
PGR Progressive Corp. 0.01% 963 $211K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 36,597 $211K Add +4.8%
LPG Dorian LPG Ltd. 0.01% 6,048 $211K Reduce -18.6%
SIRI Sirius XM Holdings Inc. 0.01% 7,131 $211K New
TXN Texas Instruments Inc. 0.01% 706 $210K New
VKTX Viking Therapeutics Inc. 0.01% 5,391 $210K Reduce -42.9%
CCK Crown Holdings Inc. 0.01% 1,879 $210K New
WEC WEC Energy Group Inc. 0.01% 1,796 $210K New
AMAT Applied Materials Inc. 0.01% 290 $210K New
PSIX Power Solutions Internationa 0.01% 5,380 $209K Add +33.1%
MTX Minerals Technologies Inc. 0.01% 2,823 $209K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,152 $207K Add +1.1%
STNG Scorpio Tankers Inc. 0.01% 2,977 $206K Reduce -94.1%
PEP Pepsico Inc. 0.01% 1,518 $206K Add +1.5%
IPGP Ipg Photonics Corp. 0.01% 1,758 $206K Reduce -28.4%
GPI Group 1 Automotive Inc. 0.01% 699 $203K Reduce -57.4%
WEX Wex Inc. 0.01% 1,439 $203K Add +1.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,142 $203K New
SPCX Space Exploration Techn Class A 0.01% 1,185 $202K New
RSSB RTRN Stack GLBL STK & BD ETF 0.01% 6,581 $202K Reduce -17.5%
GT Goodyear Tire & Rubber Co. 0.01% 30,369 $199K Add +41.1%
GRAB Grab Holdings Ltd. Class A 0.01% 52,673 $199K Reduce -31.1%
NEOG Neogen Corp. 0.01% 21,383 $194K Reduce -62.3%
VLRS Controladora Vuela Cia-ADR 0.01% 20,724 $194K Add +33.8%
QXO Qxo Inc. 0.01% 10,891 $188K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,070 $188K Reduce -34.6%
WTI W&T Offshore Inc. 0.01% 55,971 $176K Reduce -33.3%
HUN Huntsman Corp. 0.01% 16,503 $175K Reduce -14.7%
AVAL Grupo Aval Acciones Y Valore 0.01% 34,253 $172K Add +4.1%
FSSL FS Specialty Lending Fund 0.01% 14,673 $164K Add +7.7%
ENIC Enel Chile SA-ADR 0.01% 36,264 $163K Add +5.6%
KEP Korea Elec Power Corp.-SP ADR 0.01% 13,464 $163K Add +33.9%
VLY Valley National Bancorp 0.01% 10,910 $160K New
CCOI Cogent Communications Holdin 0.01% 11,164 $156K New
GGB Gerdau SA -Spon ADR 0.01% 38,291 $155K Add +5.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,474 $150K Add +6.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 24,614 $145K Add +5.4%
EC Ecopetrol SA-Sponsored ADR 0.01% 10,104 $144K Reduce -25.6%
LPL LG Display Co. Ltd.-ADR 0.01% 35,994 $140K Add +10.2%
OTF Blue Owl Technology Finance 0.01% 13,258 $138K New
BBD Banco Bradesco-ADR 0.01% 39,386 $137K Reduce -2.6%
UGP Ultrapar Particpac-Spon ADR 0.01% 26,431 $132K Reduce -22.1%
JOBY Joby Aviation Inc. 0.01% 12,341 $110K Reduce -57.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 116,079 $106K Add +38.4%
GALT Galectin Therapeutics Inc. 0.01% 19,995 $87K Reduce -5.2%
TDOC Teladoc Health Inc. 0.01% 10,015 $85K New
CIG Cia Energetica DE-Spon ADR 0.00% 30,706 $64K Add +110.6%
EARN Ellington Credit Co. 0.00% 11,201 $50K New
PSEC Prospect Capital Corp. 0.00% 19,426 $45K Add +27.1%
ANGX Angel Studios Inc. 0.00% 10,141 $37K New
MVIS Microvision Inc. 0.00% 29,177 $10K New

Options reported separately and not counted above: NVDA calls ($1.5M), NVDA puts ($39K), SPY puts ($7K), RDW calls ($18).

Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 11,000$12KNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 11,000$11KNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

IBD Inspire Corporate Bond ETF Reduce -5.2% 6.79% −1.62
RISN Inspire Capital Appreciation Reduce -15.0% 4.33% −1.24
SGOL Abrdn Physical Gold Shares Reduce -84.5% 0.12% −0.97
GLRY Inspire Growth ETF Reduce -31.1% 0.65% −0.29
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.29
STNG Scorpio Tankers Inc. Reduce -94.1% 0.01% −0.29
BG Bunge Global SA Reduce -90.9% 0.02% −0.27
ADM Archer-Daniels-Midland Co. Reduce -74.7% 0.08% −0.26
PLAB Photronics Inc. Sold out 0.00% −0.25
VSAT Viasat Inc. Reduce -94.0% 0.03% −0.24
NJR New Jersey Resources Corp. Reduce -90.7% 0.02% −0.23
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.22
PDFS PDF Solutions Inc. Sold out 0.00% −0.22
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.22
VECO Veeco Instruments Inc. Reduce -90.7% 0.04% −0.21
SPTI SS SPDR P Int Term TSY ETF Reduce -26.4% 0.33% −0.20
HYBL SS Blackstone High Inc. ETF Reduce -50.1% 0.15% −0.20
BKU Bankunited Inc. Reduce -88.0% 0.02% −0.20
OGS One Gas Inc. Reduce -71.5% 0.05% −0.20
CAG Conagra Brands Inc. Sold out 0.00% −0.19
RLI Rli Corp. Reduce -89.9% 0.02% −0.19
GPC Genuine Parts Co. Reduce -72.4% 0.06% −0.18
EPD Enterprise Products Partners Sold out 0.00% −0.17
GAEM Simplify Gamma Emrg MRK BND Reduce -59.0% 0.10% −0.17
COST Costco Wholesale Corp. Reduce -60.4% 0.07% −0.16
HYGH iShares Int Rate Hedg HY ETF Reduce -34.7% 0.20% −0.15
PATH Uipath Inc. Class A Sold out 0.00% −0.15
FIVE Five Below Reduce -72.6% 0.03% −0.15
QCOM Qualcomm Inc. Reduce -58.4% 0.15% −0.15
PI Impinj Inc. Sold out 0.00% −0.13
MDB Mongodb Inc. Sold out 0.00% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.3% 0.28% −0.12
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -18.9% 0.25% −0.11
MPLX MPLX LP Sold out 0.00% −0.10
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.09
ET Energy Transfer LP Reduce -78.6% 0.02% −0.09
VZ Verizon Communications Inc. Reduce -30.6% 0.09% −0.09
MBB iShares MBS ETF Reduce -7.2% 0.34% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -25.1% 0.24% −0.07
OXM Oxford Industries Inc. Reduce -8.0% 0.17% −0.07
IBP Installed Building Products Reduce -68.7% 0.02% −0.07
AX Axos Financial Inc. Sold out 0.00% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -9.4% 0.22% −0.06
WTFC Wintrust Financial Corp. Sold out 0.00% −0.06
TYA Simplify Intermediate Term Sold out 0.00% −0.06
TDW Tidewater Inc. Sold out 0.00% −0.06
YETI Yeti Holdings Inc. Sold out 0.00% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

FDLS Inspire Fidelis Multi Factor Add +59.2% 3.59% +1.28
PTL Inspire 500 ETF Add +23.2% 6.54% +1.09
ISMD Inspire Small/Mid Cap ETF Add +9.3% 5.50% +0.79
MRVL Marvell Technology Inc. Add +477.5% 0.61% +0.57
PFXF Vaneck Pref Sec X-Financials Add +665.7% 0.57% +0.48
SMTC Semtech Corp. Add +866.4% 0.40% +0.38
NVTS Navitas Semiconductor Corp. New 0.36% +0.36
MKSI MKS Inc. New 0.35% +0.35
BCD Abrdn Bloomberg All Commodit Add +201.6% 0.57% +0.34
DOCN Digitalocean Holdings Inc. New 0.33% +0.33
BIBL Inspire 100 ETF Add +2.3% 4.89% +0.33
ONTO Onto Innovation Inc. New 0.32% +0.32
MTSI Macom Technology Solutions H New 0.30% +0.30
ARW Arrow Electronics Inc. Add +946.9% 0.29% +0.27
CLOZ Eldridge BBB-B Clo ETF Add +313.5% 0.37% +0.27
IVV iShares Core S&P 500 ETF Add +71.0% 0.62% +0.25
PAG Penske Automotive Group Inc. New 0.22% +0.22
FULT Fulton Financial Corp. New 0.22% +0.22
DBD Diebold Nixdorf Inc. New 0.21% +0.21
PAYX Paychex Inc. Add +1233.8% 0.23% +0.21
SON Sonoco Products Co. New 0.21% +0.21
JEF Jefferies Financial Group Inc. New 0.21% +0.21
IOT Samsara Inc. Class A Add +1395.6% 0.22% +0.21
PNW Pinnacle West Capital New 0.19% +0.19
OKE Oneok Inc. Add +1147.9% 0.21% +0.19
UGI Ugi Corp. New 0.17% +0.17
CWEN Clearway Energy Inc. Class C New 0.17% +0.17
BKH Black Hills Corp. Add +436.6% 0.20% +0.16
EIX Edison International Add +488.4% 0.19% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +427.2% 0.17% +0.13
CSWC Capital Southwest Corp. Add +500.8% 0.15% +0.12
JEPQ JPM Nasdaq Equity Premium Add +166.5% 0.17% +0.10
DCOR Dimensional US Core Eq 1 ETF New 0.10% +0.10
CRDO Credo Technology Group Holdi Add +121.3% 0.11% +0.09
ANET Arista Networks Inc. Add +58.5% 0.18% +0.08
ECO Okeanis Eco Tankers Corp. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +156.7% 0.14% +0.08
VONV Vanguard Russell 1000 Value Add +91.2% 0.17% +0.08
WDC Western Digital Corp. Add +60.2% 0.11% +0.08
FICO Fair Isaac Corp. New 0.07% +0.07
GOVT iShares US Treasury Bond ETF Add +81.2% 0.18% +0.06
FLEX Flex Ltd. New 0.06% +0.06
NVDA Nvidia Corp. Add +20.1% 0.40% +0.06
IJH iShares Core S&P Midcap ETF Add +136.9% 0.10% +0.06
CF CF Industries Holdings Inc. New 0.06% +0.06
HEGD Swan Hedged Equity US LG Cap Add +21.7% 0.52% +0.06
LIN Linde PLC New 0.06% +0.06
WM Waste Management Inc. New 0.06% +0.06
PENG Penguin Solutions Inc. New 0.05% +0.05
IUSG iShares Core S&P U.S. Growth Add +52.0% 0.15% +0.05

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. call New 56,440 $1.5M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 400 $260Kbefore exit
META Meta Platforms Inc. Class A call Sold out 100 $57Kbefore exit
NVDA Nvidia Corp. put New 27 $39K
AMZN Amazon.com Inc. call Sold out 100 $21Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.0% 2 $7K
SMCI Super Micro Computer Inc. call Sold out 200 $5Kbefore exit
IOT Samsara Inc. Class A call Sold out 100 $3Kbefore exit
CPNG Coupang Inc. call Sold out 100 $2Kbefore exit
RDW Redwire Corp. call New 1 $18

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

Notes & Other Activity Q1 2026 → Q2 2026

DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 11,000 $12Kbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 12,000 $10Kbefore exit

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