Inspire Advisors, LLC

13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $817,454,564 across 415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 54.33% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000588

Period: 2024-12-31
Reported value: $817M
Holdings: 415
Top 10 weight: 54.33%
New: 51
Sold out: 60

Part of the filer group Inspire Investing, LLC

Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHYadded	+195,589	$4.59M
ANETnew	+41,285	$4.56M
AVGOadded	+14,130	$3.28M
IDCCnew	+16,238	$3.15M
PTLadded	+14,097	$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-110,112	-$5.54M
ARISTA NETWORKS INCexited	-10,811	-$4.15M
PULSexited	-77,418	-$3.85M
ACIWexited	-57,838	-$2.94M
NTNXreduced	-43,528	-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000588, largest first. % of portfolio is the value over $817,435,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WWJDNORTHERN LTS FD TR IV	2,865,145	$83.1M	10.16%	-66,607	Timeline
RISNNORTHERN LTS FD TR IV	3,017,625	$79.9M	9.77%	+65,044	Timeline
IBDNORTHERN LTS FD TR IV	2,977,143	$69.8M	8.54%	+58,246	Timeline
ISMDNORTHERN LTS FD TR IV	1,349,746	$50.6M	6.2%	+27,011	Timeline
PTLNORTHERN LTS FD TR IV	208,791	$44.5M	5.45%	+14,097	Timeline
BIBLNORTHERN LTS FD TR IV	927,779	$36.1M	4.42%	-48,287	Timeline
USFRWISDOMTREE TR	681,824	$34.3M	4.2%	-110,112	Timeline
FDLSNORTHERN LTS FD TR IV	679,909	$20M	2.45%	+11,866	Timeline
BKLNINVESCO EXCH TRADED FD TR II	647,292	$13.6M	1.67%	+71,235	Timeline
SPHYSPDR SERIES TRUST	517,636	$12.1M	1.49%	+195,589	Timeline
PTBDPACER FDS TR	443,946	$8.88M	1.09%	+143,423	Timeline
LONZPIMCO ETF TR	160,253	$8.19M	1%	+4,379	Timeline
CLIPGLOBAL X FDS	73,126	$7.32M	0.9%	+17,723	Timeline
EPIWISDOMTREE TR	126,351	$5.72M	0.7%	+5,910	Timeline
BLESNORTHERN LTS FD TR IV	142,374	$5.27M	0.64%	+27,313	Timeline
SPTISPDR SERIES TRUST	176,224	$4.91M	0.6%	+8,652	Timeline
ANETARISTA NETWORKS INC	41,285	$4.56M	0.56%	new	Timeline
JAAAJANUS DETROIT STR TR	89,799	$4.55M	0.56%	+13,737	Timeline
ICOWPACER FDS TR	148,397	$4.33M	0.53%	-4,759	Timeline
SGOLETFS GOLD TR	161,395	$4.04M	0.49%	-63,355	Timeline
MBBISHARES TR	42,216	$3.87M	0.47%	+1,506	Timeline
AAPLAPPLE INC	15,319	$3.84M	0.47%	+340	Timeline
EVTRMORGAN STANLEY ETF TRUST	73,354	$3.66M	0.45%	+23,809	Timeline
AVGOBROADCOM INC	15,400	$3.57M	0.44%	+14,130	Timeline
SMTCSEMTECH CORP	53,826	$3.33M	0.41%	-15,067	Timeline
QTWOQ2 HLDGS INC	32,770	$3.3M	0.4%	-7,754	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	145,989	$3.24M	0.4%	+4,575	Timeline
CRUSCIRRUS LOGIC INC	32,096	$3.2M	0.39%	+861	Timeline
IDCCINTERDIGITAL INC	16,238	$3.15M	0.38%	new	Timeline
TERTERADYNE INC	24,664	$3.11M	0.38%	+19,080	Timeline
PFFAETFIS SER TR I	140,140	$3.07M	0.38%	+48,460	Timeline
PFFRETFIS SER TR I	144,472	$2.67M	0.33%	+119,998	Timeline
APPFAPPFOLIO INC	10,796	$2.66M	0.33%	-110	Timeline
TDSTELEPHONE & DATA SYS INC	76,556	$2.61M	0.32%	+2,797	Timeline
UGIUGI CORP NEW	88,728	$2.5M	0.31%	+10,203	Timeline
CATCATERPILLAR INC	6,843	$2.48M	0.3%	-1,423	Timeline
FSKFS KKR CAP CORP	109,919	$2.39M	0.29%	+24,443	Timeline
KMIKINDER MORGAN INC DEL	86,442	$2.37M	0.29%	+4,851	Timeline
SPYVSPDR SERIES TRUST	46,238	$2.36M	0.29%	+2,432	Timeline
SPIBSPDR SERIES TRUST	71,199	$2.33M	0.29%	+2,784	Timeline
OKEONEOK INC NEW	22,681	$2.28M	0.28%	+1,447	Timeline
TPHDTIMOTHY PLAN	61,669	$2.24M	0.27%	+4,753	Timeline
ALEALLETE INC	34,267	$2.22M	0.27%	+4,920	Timeline
MOATVANECK ETF TRUST	23,905	$2.22M	0.27%	-1,421	Timeline
DOCUDOCUSIGN INC	24,410	$2.2M	0.27%	-1,334	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	185,779	$2.19M	0.27%	+11,256
CVBFCVB FINL CORP	100,545	$2.15M	0.26%	+11,534	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	83,257	$2.13M	0.26%	+1,868	Timeline
CCOICOGENT COMM HOLDINGS INC	27,693	$2.13M	0.26%	-1,656	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	78,859	$2.12M	0.26%	+3,470	Timeline
XHBSPDR SERIES TRUST	20,243	$2.12M	0.26%	+2,535	Timeline
COPXGLOBAL X FDS	54,928	$2.1M	0.26%	+640	Timeline
BKHBLACK HILLS CORP	35,563	$2.08M	0.25%	+7,945	Timeline
AVAAVISTA CORP	56,651	$2.08M	0.25%	+13,475	Timeline
NVDANVIDIA CORPORATION	15,411	$2.07M	0.25%	+1,545	Timeline
RBCAAREPUBLIC BANCORP INC KY	29,537	$2.06M	0.25%	+1,420	Timeline
XOMEXXON MOBIL CORP	19,168	$2.06M	0.25%	+1,040	Timeline
WSBCWESBANCO INC	63,184	$2.06M	0.25%	+9,955	Timeline
SCHRSCHWAB STRATEGIC TR	84,589	$2.05M	0.25%	+39,587	Timeline
IVVISHARES TR	3,450	$2.03M	0.25%	+55	Timeline
COLBCOLUMBIA BKG SYS INC	73,840	$1.99M	0.24%	-1,563	Timeline
SBGISINCLAIR INC	121,255	$1.96M	0.24%	+7,207	Timeline
EVRGEVERGY INC	31,429	$1.93M	0.24%	+2,495	Timeline
SRSPIRE INC	28,428	$1.93M	0.24%	-508	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,360	$1.93M	0.24%	-5,336	Timeline
OGEOGE ENERGY CORP	46,517	$1.92M	0.23%	-3,866	Timeline
WASHWASHINGTON TR BANCORP INC	60,694	$1.9M	0.23%	+4,195	Timeline
GLRYNORTHERN LTS FD TR IV	60,627	$1.87M	0.23%	-37,709	Timeline
VRNSVARONIS SYS INC	41,994	$1.87M	0.23%	new	Timeline
NWNNORTHWEST NAT HLDG CO	46,389	$1.84M	0.22%	+4,472	Timeline
SPYGSPDR SERIES TRUST	20,638	$1.81M	0.22%	+911	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,698	$1.8M	0.22%	+3,365	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,142	$1.79M	0.22%	0	Timeline
HNIHNI CORP	35,364	$1.78M	0.22%	+1,838	Timeline
CAGCONAGRA BRANDS INC	63,249	$1.76M	0.21%	+9,838	Timeline
SMMUPIMCO ETF TR	34,919	$1.74M	0.21%	+972	Timeline
GRMNGARMIN LTD	8,181	$1.69M	0.21%	+323	Timeline
CWENACLEARWAY ENERGY INC	67,559	$1.65M	0.2%	+774	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,225	$1.64M	0.2%	new	Timeline
IEFAISHARES TR	22,759	$1.6M	0.2%	+1,064	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,142	$1.6M	0.2%	-30,648	Timeline
EOGEOG RES INC	12,924	$1.58M	0.19%	+3,506	Timeline
VTIVANGUARD INDEX FDS	5,290	$1.53M	0.19%	+157	Timeline
MLIMUELLER INDS INC	18,526	$1.47M	0.18%	+693	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,808	$1.47M	0.18%	+678	Timeline
ISRGINTUITIVE SURGICAL INC	2,766	$1.44M	0.18%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,099	$1.4M	0.17%	+55	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	50,152	$1.37M	0.17%	+1,506	Timeline
IJRISHARES TR	11,713	$1.35M	0.17%	+547	Timeline
GOVTISHARES TR	58,571	$1.35M	0.16%	-1,397	Timeline
LEGLEGGETT & PLATT INC	137,127	$1.32M	0.16%	+8,818	Timeline
BBSIBARRETT BUSINESS SVCS INC	30,123	$1.31M	0.16%	+818	Timeline
AMEAMETEK INC	7,214	$1.3M	0.16%	0	Timeline
MUNIPIMCO ETF TR	25,021	$1.29M	0.16%	+196	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,538	$1.29M	0.16%	+4,323	Timeline
CSHINEOS ETF TRUST	25,792	$1.28M	0.16%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,361	$1.28M	0.16%	+673	Timeline
AAONAAON INC	10,812	$1.27M	0.16%	+286	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,066	$1.26M	0.15%	+134	Timeline
KOCOCA COLA CO	19,849	$1.24M	0.15%	new	Timeline
CTASCINTAS CORP	6,724	$1.23M	0.15%	+3,599	Timeline
MKCMCCORMICK & CO INC	16,080	$1.23M	0.15%	-25	Timeline
MSFTMICROSOFT CORP	2,875	$1.21M	0.15%	+117	Timeline
DYDYCOM INDS INC	6,940	$1.21M	0.15%	+184	Timeline
GTLSCHART INDS INC	6,256	$1.19M	0.15%	+698	Timeline
SIVRABRDN SILVER ETF TRUST	43,206	$1.19M	0.15%	-1,580	Timeline
AYIACUITY INC	4,062	$1.19M	0.15%	+104	Timeline
ETRENTERGY CORP NEW	15,466	$1.17M	0.14%	+10,096	Timeline
ORRFORRSTOWN FINL SVCS INC	32,000	$1.17M	0.14%	0	Timeline
SNASNAP ON INC	3,382	$1.15M	0.14%	+34	Timeline
DORMDORMAN PRODS INC	8,542	$1.11M	0.14%	+221	Timeline
DECKDECKERS OUTDOOR CORP	5,427	$1.1M	0.13%	+428	Timeline
KAIKADANT INC	3,073	$1.06M	0.13%	+80	Timeline
SMHVANECK ETF TRUST	4,350	$1.05M	0.13%	-717	Timeline
CNSCOHEN & STEERS INC	11,207	$1.03M	0.13%	+357	Timeline
TSCOTRACTOR SUPPLY CO	18,923	$1M	0.12%	new	Timeline
NEENEXTERA ENERGY INC	13,968	$1M	0.12%	+608	Timeline
TWTRADEWEB MKTS INC	7,600	$995K	0.12%	new	Timeline
JJACOBS SOLUTIONS INC	7,399	$989K	0.12%	+2,594	Timeline
PHMPULTE GROUP INC	9,051	$986K	0.12%	+2,396	Timeline
BJBJS WHSL CLUB HLDGS INC	11,004	$983K	0.12%	+1,977	Timeline
ROLROLLINS INC	21,000	$973K	0.12%	+6,825	Timeline
THCTENET HEALTHCARE CORP	7,397	$934K	0.11%	new	Timeline
FICOFAIR ISAAC CORP	466	$928K	0.11%	-12	Timeline
HDHOME DEPOT INC	2,360	$918K	0.11%	+451	Timeline
HYMBSPDR SERIES TRUST	35,582	$910K	0.11%	+1,196	Timeline
FTNTFORTINET INC	9,472	$895K	0.11%	+21	Timeline
CSLCARLISLE COS INC	2,418	$892K	0.11%	+69	Timeline
URIUNITED RENTALS INC	1,211	$853K	0.1%	+245	Timeline
BROSDUTCH BROS INC	16,167	$847K	0.1%	-7,266	Timeline
UNHUNITEDHEALTH GROUP INC	1,671	$845K	0.1%	-8	Timeline
BCPCBALCHEM CORP	5,123	$835K	0.1%	+161	Timeline
RUSHBRUSH ENTERPRISES INC	15,191	$827K	0.1%	+442	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,351	$814K	0.1%	+488	Timeline
TSLATESLA INC	1,995	$806K	0.1%	-111	Timeline
TTTRANE TECHNOLOGIES PLC	2,101	$776K	0.09%	new	Timeline
NEMNEWMONT CORP	20,688	$770K	0.09%	-1,100	Timeline
APHAMPHENOL CORP	11,086	$770K	0.09%	+458	Timeline
HUBGHUB GROUP INC	17,076	$761K	0.09%	+552	Timeline
PNRPENTAIR PLC	7,505	$755K	0.09%	-616	Timeline
INCYINCYTE CORP	10,930	$755K	0.09%	+341	Timeline
EMREMERSON ELEC CO	6,066	$752K	0.09%	new	Timeline
PHPARKER-HANNIFIN CORP	1,174	$747K	0.09%	new	Timeline
ESLTELBIT SYS LTD	2,866	$740K	0.09%	-143	Timeline
DGRWWISDOMTREE TR	9,133	$739K	0.09%	-507	Timeline
IOSPINNOSPEC INC	6,704	$738K	0.09%	+213	Timeline
CNPCENTERPOINT ENERGY INC	23,100	$733K	0.09%	+1,496	Timeline
SNPSSYNOPSYS INC	1,502	$729K	0.09%	+333	Timeline
LHLABCORP HOLDINGS INC	3,174	$728K	0.09%	+295	Timeline
PGRPROGRESSIVE CORP	3,016	$723K	0.09%	+922	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,940	$716K	0.09%	new	Timeline
SCHOSCHWAB STRATEGIC TR	29,710	$715K	0.09%	+13,708	Timeline
NTGRNETGEAR INC	25,599	$713K	0.09%	+6,282	Timeline
SPGSIMON PPTY GROUP INC NEW	4,110	$708K	0.09%	-8	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,627	$707K	0.09%	+179	Timeline
VLOVALERO ENERGY CORP	5,748	$705K	0.09%	-176	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	13,026	$704K	0.09%	+467	Timeline
CSXCSX CORP	21,766	$702K	0.09%	0	Timeline
GLDSPDR GOLD TR	2,874	$696K	0.09%	+419	Timeline
VGTVANGUARD WORLD FD	1,101	$685K	0.08%	+36	Timeline
GASSSTEALTHGAS INC	121,206	$685K	0.08%	+22,203	Timeline
TRMBTRIMBLE INC	9,675	$684K	0.08%	+175	Timeline
ICLICL GROUP LTD	137,791	$682K	0.08%	+757	Timeline
IWMISHARES TR	3,087	$682K	0.08%	+108	Timeline
DHID R HORTON INC	4,876	$682K	0.08%	-3,035	Timeline
WCNWASTE CONNECTIONS INC	3,943	$676K	0.08%	+87	Timeline
COWZPACER FDS TR	11,927	$674K	0.08%	-3,592	Timeline
EPAMEPAM SYS INC	2,877	$673K	0.08%	+118	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,759	$669K	0.08%	-1,113	Timeline
MANHMANHATTAN ASSOCIATES INC	2,472	$668K	0.08%	-7,744	Timeline
EXPOEXPONENT INC	7,494	$668K	0.08%	+215	Timeline
EMBCEMBECTA CORP	32,307	$667K	0.08%	+1,138	Timeline
IPINTERNATIONAL PAPER CO	12,358	$665K	0.08%	+204	Timeline
FTITECHNIPFMC PLC	22,530	$652K	0.08%	+235	Timeline
CVXCHEVRON CORPORATION	4,499	$652K	0.08%	+338	Timeline
LRNSTRIDE INC	6,267	$651K	0.08%	-1,093	Timeline
PCARPACCAR INC	6,219	$647K	0.08%	+703	Timeline
MMSMAXIMUS INC	8,650	$646K	0.08%	+258	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	25,700	$645K	0.08%	+9,206	Timeline
TKTEEKAY CORPORATION LTD	92,693	$642K	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,732	$641K	0.08%	0	Timeline
DOXAMDOCS LTD	7,530	$641K	0.08%	-3,549	Timeline
IJHISHARES TR	10,285	$641K	0.08%	+403	Timeline
CPAYCORPAY INC	1,890	$640K	0.08%	+14	Timeline
TPHTRI POINTE HOMES INC	17,547	$636K	0.08%	+2,022	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,927	$631K	0.08%	+309	Timeline
CCRNCROSS CTRY HEALTHCARE INC	34,752	$631K	0.08%	+12,159	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,990	$630K	0.08%	new	Timeline
EXELEXELIXIS INC	18,812	$626K	0.08%	-6,395	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,789	$625K	0.08%	+172	Timeline
SYNASYNAPTICS INC	8,175	$624K	0.08%	+212	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,556	$623K	0.08%	0	Timeline
NUENUCOR CORP	5,296	$618K	0.08%	+297	Timeline
PSAPUBLIC STORAGE	2,058	$616K	0.08%	-502	Timeline
NWSANEWS CORP NEW	22,345	$615K	0.08%	+2,403	Timeline
LWLAMB WESTON HLDGS INC	9,191	$614K	0.08%	+1,842	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,031	$612K	0.07%	+1,521	Timeline
CBOECBOE GLOBAL MKTS INC	3,127	$611K	0.07%	+50	Timeline
LCIILCI INDS	5,907	$611K	0.07%	+206	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,790	$609K	0.07%	+128	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,836	$608K	0.07%	+493
AERAERCAP HOLDINGS NV	6,336	$606K	0.07%	+209	Timeline
WMTWALMART INC	6,689	$604K	0.07%	+12	Timeline
SMSM ENERGY COMPANY	15,575	$604K	0.07%	+10,389	Timeline
ENTGENTEGRIS INC	6,055	$600K	0.07%	-21,474	Timeline
PFFDGLOBAL X FDS	30,683	$599K	0.07%	+1,164	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,198	$597K	0.07%	-119	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,319	$595K	0.07%	+791	Timeline
ATOATMOS ENERGY CORP	4,222	$588K	0.07%	-84	Timeline
VMRKVIVMARK RESIDENTIAL	8,194	$588K	0.07%	+537	Timeline
PRGPROG HOLDINGS INC	13,894	$587K	0.07%	+1,010	Timeline
ESCAESCALADE INC	41,105	$587K	0.07%	-1,987	Timeline
RMDRESMED INC	2,548	$583K	0.07%	-206	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,448	$581K	0.07%	-701
INMDINMODE LTD	34,766	$581K	0.07%	+3,574	Timeline
TYLTYLER TECHNOLOGIES INC	1,007	$580K	0.07%	+25	Timeline
HWKNHAWKINS INC	4,699	$576K	0.07%	-120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,856	$575K	0.07%	-70	Timeline
LIILENNOX INTL INC	942	$574K	0.07%	+21	Timeline
GNRCGENERAC HLDGS INC	3,670	$569K	0.07%	new	Timeline
SKYWSKYWEST INC	5,610	$562K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,558	$559K	0.07%	+503	Timeline
EQNREQUINOR ASA	23,313	$552K	0.07%	+2,159	Timeline
ROPROPER TECHNOLOGIES INC	1,060	$551K	0.07%	+116	Timeline
BHPBHP BILLITON LIMITED	11,265	$550K	0.07%	+153	Timeline
GOOGLALPHABET INC	2,895	$548K	0.07%	+38	Timeline
ASMLASML HLDG NV	791	$548K	0.07%	-710	Timeline
SUSUNCOR ENERGY INC NEW	15,208	$543K	0.07%	+1,107	Timeline
QUALISHARES TR	3,026	$539K	0.07%	+154	Timeline
NXPINXP SEMICONDUCTORS N V	2,562	$533K	0.07%	+345	Timeline
ACGLARCH CAP GROUP LTD	5,725	$529K	0.06%	+377	Timeline
EENI SPA	19,281	$528K	0.06%	+1,498	Timeline
SLBSLB LIMITED	13,711	$526K	0.06%	+1,036	Timeline
RIORIO TINTO PLC	8,871	$522K	0.06%	-47	Timeline
AMZNAMAZON COM INC	2,376	$521K	0.06%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	3,001	$521K	0.06%	+108	Timeline
IDXXIDEXX LABS INC	1,241	$513K	0.06%	+164	Timeline
STMSTMICROELECTRONICS N V	20,529	$513K	0.06%	+4,769	Timeline
NFGNATIONAL FUEL GAS CO	8,413	$511K	0.06%	+4,779	Timeline
IQVIQVIA HLDGS INC	2,584	$508K	0.06%	+236	Timeline
SNNSMITH & NEPHEW PLC	20,610	$507K	0.06%	-1,083	Timeline
CELHCELSIUS HLDGS INC	19,022	$501K	0.06%	+7,979	Timeline
VOEVANGUARD INDEX FDS	3,089	$500K	0.06%	-1,258	Timeline
JPMJPMORGAN CHASE & CO	2,085	$500K	0.06%	+61	Timeline
CPKCHESAPEAKE UTILS CORP	4,099	$497K	0.06%	+2,386	Timeline
FCXFREEPORT MCMORAN INC	12,965	$494K	0.06%	+325	Timeline
GPCGENUINE PARTS CO	4,217	$492K	0.06%	+491	Timeline
LMTLOCKHEED MARTIN CORP	1,012	$492K	0.06%	+11	Timeline
BWABORGWARNER INC	15,434	$491K	0.06%	+4,751	Timeline
ETENERGY TRANSFER L P	24,796	$486K	0.06%	+1,974	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,506	$483K	0.06%	+466	Timeline
FNVFRANCO NEV CORP	4,014	$472K	0.06%	+250	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,786	$465K	0.06%	-84	Timeline
GIIIG III APPAREL GROUP LTD	13,812	$451K	0.06%	+1,524	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,384	$448K	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	7,197	$443K	0.05%	-263	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,000	$440K	0.05%	+19	Timeline
RCKYROCKY BRANDS INC	19,221	$438K	0.05%	+8,582	Timeline
SPYMSPDR SERIES TRUST	6,350	$438K	0.05%	+264	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	26,214	$434K	0.05%	+7,275	Timeline
VPGVISHAY PRECISION GROUP INC	18,200	$427K	0.05%	+5,608	Timeline
VIRCVIRCO MFG CO	41,537	$426K	0.05%	+94	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,834	$424K	0.05%	new	Timeline
HTGCHERCULES CAPITAL INC	21,071	$423K	0.05%	+2,385	Timeline
IUSGISHARES TR	3,036	$423K	0.05%	+124	Timeline
FRDFRIEDMAN INDS INC	27,612	$422K	0.05%	new	Timeline
EBFENNIS INC	19,924	$420K	0.05%	+6,064	Timeline
MGMISTRAS GROUP INC	46,004	$417K	0.05%	new	Timeline
IEMGISHARES INC	7,933	$414K	0.05%	+309	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,762	$414K	0.05%	-928	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	17,272	$412K	0.05%	new	Timeline
RNGRRANGER ENERGY SVCS INC	26,556	$411K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	3,103	$409K	0.05%	+130	Timeline
GNTXGENTEX CORP	14,117	$406K	0.05%	+3,276	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,038	$405K	0.05%	+2,091	Timeline
TTCTORO CO	5,021	$402K	0.05%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	4,491	$389K	0.05%	+244	Timeline
ADMAADMA BIOLOGICS INC	22,394	$384K	0.05%	+1,532	Timeline
SFMSPROUTS FMRS MKT INC	2,974	$378K	0.05%	+29	Timeline
DNOWDNOW INC	28,643	$373K	0.05%	+2,312	Timeline
ADBEADOBE INC	814	$362K	0.04%	+1	Timeline
CAKECHEESECAKE FACTORY INC	7,373	$350K	0.04%	+2,152	Timeline
SCHPSCHWAB STRATEGIC TR	13,421	$347K	0.04%	new	Timeline
VVISA INC	1,096	$346K	0.04%	+239	Timeline
QQQINVESCO QQQ TR	674	$345K	0.04%	0	Timeline
USMVISHARES TR	3,850	$342K	0.04%	-25	Timeline
TPLCTIMOTHY PLAN	7,971	$341K	0.04%	-3,758	Timeline
MEDMEDIFAST INC	19,363	$341K	0.04%	+191	Timeline
WFCWELLS FARGO & CO	4,857	$341K	0.04%	-435	Timeline
NRGNRG ENERGY INC	3,764	$340K	0.04%	-154	Timeline
PTLCPACER FDS TR	6,329	$338K	0.04%	-3,602	Timeline
XBILRBB FD INC	6,653	$333K	0.04%	-485	Timeline
PGPROCTER & GAMBLE CO	1,973	$331K	0.04%	+131	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,093	$328K	0.04%	+4,375	Timeline
IDAIDACORP INC	2,992	$327K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	1,604	$318K	0.04%	-507	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,606	$317K	0.04%	+317	Timeline
WPCWP CAREY INC	5,708	$311K	0.04%	-1,680	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,010	$299K	0.04%	-33,403	Timeline
DGDOLLAR GEN CORP	3,947	$299K	0.04%	+876	Timeline
IVWISHARES TR	2,931	$298K	0.04%	+329	Timeline
DFACDIMENSIONAL ETF TRUST	8,361	$289K	0.04%	new	Timeline
IUSBISHARES TR	6,390	$289K	0.04%	+1,703	Timeline
ABBVABBVIE INC	1,612	$286K	0.04%	-12	Timeline
AONAON PLC	796	$286K	0.03%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	11,593	$284K	0.03%	+1,331	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,023	$284K	0.03%	+288	Timeline
BMIBADGER METER INC	1,330	$282K	0.03%	+36	Timeline
TAT&T INC	12,311	$280K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	823	$280K	0.03%	-43	Timeline
PEGAPEGASYSTEMS INC	2,974	$277K	0.03%	-154	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,751	$275K	0.03%	+1,216	Timeline
SCCOSOUTHERN COPPER CORP	2,995	$273K	0.03%	-6	Timeline
SMCISUPER MICRO COMPUTER INC	8,833	$269K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	646	$265K	0.03%	+121	Timeline
DACDANAOS CORPORATION	3,291	$264K	0.03%	-9,138	Timeline
SCHGSCHWAB STRATEGIC TR	9,382	$261K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,135	$257K	0.03%	new	Timeline
MATWMATTHEWS INTL CORP	9,185	$254K	0.03%	new	Timeline
VREXVAREX IMAGING CORP	17,334	$253K	0.03%	+3,185	Timeline
LADLITHIA MTRS INC	706	$252K	0.03%	-66	Timeline
UFPTUFP TECHNOLOGIES INC	1,031	$252K	0.03%	-809	Timeline
ORAORMAT TECHNOLOGIES INC	3,717	$252K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,722	$250K	0.03%	0	Timeline
PPCPILGRIMS PRIDE CORP	5,468	$248K	0.03%	-561	Timeline
HANESBRANDS INCHANESBRANDS INC	30,439	$248K	0.03%	-6,499
KRCKILROY REALTY CORP	6,086	$246K	0.03%	+104	Timeline
FLSFLOWSERVE CORP	4,255	$245K	0.03%	+33	Timeline
NTNXNUTANIX INC	3,963	$242K	0.03%	-43,528	Timeline
CNKCINEMARK HLDGS INC	7,743	$240K	0.03%	-791	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,700	$239K	0.03%	0	Timeline
DDD3D SYS CORP DEL	72,725	$239K	0.03%	+6,917	Timeline
FFBC1ST FINL BANCORP	8,824	$237K	0.03%	+268	Timeline
DIASTATE STR SPDR DOW JONES IND	553	$235K	0.03%	0	Timeline
AKRACADIA RLTY TR	9,720	$235K	0.03%	-988	Timeline
ALAIR LEASE CORP	4,822	$232K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	253	$232K	0.03%	+12	Timeline
BRXBRIXMOR PPTY GROUP INC	8,313	$231K	0.03%	-465	Timeline
OIIOCEANEERING INTL INC	8,848	$231K	0.03%	+411	Timeline
GTGOODYEAR TIRE & RUBR CO	25,349	$228K	0.03%	+6,503	Timeline
SOSOUTHERN CO	2,771	$228K	0.03%	-73	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,747	$227K	0.03%	-603
CXTCRANE NXT CO	3,853	$224K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	2,609	$223K	0.03%	-79	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,502	$223K	0.03%	+1,137	Timeline
ALLALLSTATE CORP	1,151	$222K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	405	$218K	0.03%	new	Timeline
IUSVISHARES TR	2,357	$218K	0.03%	+137	Timeline
AATAMERICAN ASSETS TR INC	8,290	$218K	0.03%	-262	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,015	$218K	0.03%	-12,834	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,731	$217K	0.03%	-225	Timeline
GGGGRACO INC	2,569	$217K	0.03%	+14	Timeline
SXISTANDEX INTL CORP	1,149	$215K	0.03%	+9	Timeline
FFINFIRST FINL BANKSHARES INC	5,941	$214K	0.03%	-258	Timeline
MCDMCDONALDS CORP	738	$214K	0.03%	+10	Timeline
OXYOCCIDENTAL PETE CORP	4,331	$214K	0.03%	+1	Timeline
ITRIITRON INC	1,959	$213K	0.03%	new	Timeline
IPGPIPG PHOTONICS CORP	2,925	$213K	0.03%	new	Timeline
BRKRBRUKER CORP	3,609	$212K	0.03%	+330	Timeline
XLVSELECT SECTOR SPDR TR	1,536	$211K	0.03%	-28	Timeline
NUSNU SKIN ENTERPRISES INC	30,586	$211K	0.03%	+10,172	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,439	$210K	0.03%	-195	Timeline
SILASILA REALTY TRUST INC	8,643	$210K	0.03%	-823	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,224	$210K	0.03%	-269	Timeline
POWIPOWER INTEGRATIONS INC	3,396	$210K	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,212	$209K	0.03%	-301	Timeline
CLCOLGATE PALMOLIVE CO	2,292	$208K	0.03%	+69	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	354	$207K	0.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,720	$207K	0.03%	new	Timeline
FONRFONAR CORP	13,634	$206K	0.03%	-20,708	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,086	$204K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,288	$203K	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,576	$203K	0.02%	new
SCHZSCHWAB STRATEGIC TR	8,878	$202K	0.02%	+4,465	Timeline
ASIXADVANSIX INC	7,071	$201K	0.02%	-1,048	Timeline
COPCONOCOPHILLIPS	2,029	$201K	0.02%	new	Timeline
PATKPATRICK INDS INC	2,421	$201K	0.02%	-2,042	Timeline
ACHACCENDRA HEALTH INC	15,350	$201K	0.02%	+1,548	Timeline
HTLDHEARTLAND EXPRESS INC	17,310	$194K	0.02%	+1,770	Timeline
CMPCOMPASS MINERALS INTL INC	17,073	$192K	0.02%	-915	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,051	$187K	0.02%	-26	Timeline
VALEVALE S A	21,022	$186K	0.02%	+883	Timeline
WTIW & T OFFSHORE INC	109,681	$182K	0.02%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	23,905	$178K	0.02%	-36	Timeline
NEOGNEOGEN CORP	14,226	$173K	0.02%	+1,304	Timeline
BSETBASSETT FURNITURE INDS INC	12,449	$172K	0.02%	+510	Timeline
ENICENEL CHILE SA	58,414	$168K	0.02%	+3,792	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,517	$166K	0.02%	+1,844	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	79,251	$161K	0.02%	+9,456	Timeline
GPREGREEN PLAINS INC	16,605	$157K	0.02%	+2,959	Timeline
TKCTURKCELL ILETISIM	23,975	$156K	0.02%	+3,374	Timeline
MYGNMYRIAD GENETICS INC	11,226	$154K	0.02%	+3,644	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,474	$150K	0.02%	+419	Timeline
BRF SABRF SA	36,378	$148K	0.02%	+54
KEPKOREA ELEC PWR CORP	21,252	$146K	0.02%	+606	Timeline
CXCEMEX SAB DE CV	25,613	$144K	0.02%	+1,432	Timeline
PBRPETROLEO BRASILEIRO S A	11,137	$143K	0.02%	+367	Timeline
PGREPARAMOUNT GROUP INC	26,416	$130K	0.02%	new	Timeline
GGBGERDAU SA	45,053	$130K	0.02%	-839	Timeline
UMCUNITED MICROELECTRONICS CORP	19,396	$126K	0.02%	+977	Timeline
ESRTEMPIRE ST RLTY TR INC	12,127	$125K	0.02%	new	Timeline
LPLLG DISPLAY CO LTD	39,908	$123K	0.01%	+2,560	Timeline
AHRTAH RLTY TR INC	11,969	$122K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	59,244	$113K	0.01%	-5,572	Timeline
UGPULTRAPAR PARTICIPACOES SA	40,068	$105K	0.01%	+1,230	Timeline
EARNELLINGTON CREDIT COMPANY	14,796	$98K	0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	66,913	$96.4K	0.01%	-207	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,284	$92K	0.01%	new	Timeline
AZUL S AAZUL S A	48,168	$80.4K	0.01%	+6,844
PSECPROSPECT CAP CORP	15,957	$68.8K	0.01%	+827	Timeline
GERNGERON CORP	15,360	$54.4K	0.01%	+458	Timeline
GALTGALECTIN THERAPEUTICS INC	21,095	$27.2K	<0.01%	+9,772	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,551	$12.8K	<0.01%	-300
BIONANO GENOMICS INCBIONANO GENOMICS INC	29,224	$8.43K	<0.01%	-8,053

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	100	$18.9K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	10,811	$4.15M	shares
PULSPGIM ETF TR	77,418	$3.85M	shares
ACIWACI WORLDWIDE INC	57,838	$2.94M	shares
VECOVEECO INSTRS INC DEL	71,783	$2.38M	shares
JMBSJANUS DETROIT STR TR	38,172	$1.78M	shares
JBBBJANUS DETROIT STR TR	34,116	$1.67M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	70,057	$1.54M	shares
PERFICIENT INCPERFICIENT INC	10,976	$828K	shares
IEXIDEX CORP	3,492	$749K	shares
CINFCINCINNATI FINL CORP	5,247	$714K	shares
BURLBURLINGTON STORES INC	2,635	$694K	shares
MELIMERCADOLIBRE INC	334	$685K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,770	$679K	shares
UVEUNIVERSAL INS HLDGS INC	27,730	$614K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,319	$549K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	27,211	$541K	shares
SCHHSCHWAB STRATEGIC TR	20,119	$466K	shares
BABOEING CO	2,844	$432K	shares
HCCWARRIOR MET COAL INC	5,997	$383K	shares
CUBECUBESMART	6,975	$375K	shares
HOFTHOOKER FURNISHINGS CORPORATI	20,534	$371K	shares
XOPSPDR SERIES TRUST	2,750	$362K	shares
WNCWABASH NATL CORP	17,984	$345K	shares
APTALPHA PRO TECH LTD	57,273	$326K	shares
CASHPATHWARD FINANCIAL INC	4,935	$326K	shares
TXNMTXNM ENERGY INC	7,280	$319K	shares
OGSONE GAS INC	3,995	$297K	shares
UTLUNITIL CORP	4,815	$292K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,677	$285K	shares
HTOH2O AMERICA	4,667	$271K	shares
OCOWENS CORNING NEW	1,505	$266K	shares
HIIHUNTINGTON INGALLS INDS INC	940	$248K	shares
PRIPRIMERICA INC	909	$241K	shares
CITHE CIGNA GROUP	687	$238K	shares
ANDEANDERSONS INC	4,547	$228K	shares
PLUSEPLUS INC	2,306	$227K	shares
THOTHOR INDS INC	2,049	$225K	shares
IBPINSTALLED BLDG PRODS INC	901	$222K	shares
BCBRUNSWICK CORP	2,644	$222K	shares
FRDMEA SERIES TRUST	6,192	$222K	shares
WEXWEX INC	1,053	$221K	shares
JNJJOHNSON & JOHNSON	1,350	$219K	shares
METAMETA PLATFORMS INC	376	$215K	shares
SSDSIMPSON MFG INC	1,124	$215K	shares
CARRCARRIER GLOBAL CORPORATION	2,635	$212K	shares
ARWARROW ELECTRS INC	1,576	$209K	shares
HUNHUNTSMAN CORP	8,560	$207K	shares
NHCNATIONAL HEALTHCARE CORP	1,630	$205K	shares
ABTABBOTT LABORATORIES	1,792	$204K	shares
KMTKENNAMETAL INC	7,875	$204K	shares
AMGNAMGEN INC	633	$204K	shares
PEPPEPSICO INC	1,192	$203K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,490	$203K	shares
WMKWEIS MKTS INC	2,908	$200K	shares
TIMBTIM S A	10,051	$173K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	157,938	$79.1K	shares
BEEMBEAM GLOBAL	13,460	$66.1K	shares
BURLBURLINGTON STORES INC	100	$26.3K	call
Greenpower Motor CoGreenpower Motor Co	10,850	$14.9K	shares
VEVMQVICINITY MTR CORP (CANADA)	13,040	$1.77K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000588	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC