EARNED WEALTH ADVISORS, LLC

13F filer, CIK 1905663, WALNUT CREEK, CA

EARNED WEALTH ADVISORS, LLC reported $328,891,350 across 2,899 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 61.59% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001905663-24-000003

Period: 2024-09-30
Reported value: $329M
Holdings: 2,899
Top 10 weight: 61.59%
New: 2,808
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+4,231	$788K
NVDAadded	+5,604	$681K
AAPLadded	+2,636	$614K
MSFTadded	+1,329	$572K
AVGOnew	+2,686	$463K

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
DFACreduced	-15,781	-$541K
DFATreduced	-9,303	-$518K
IVVreduced	-877	-$506K
DCORexited	-8,343	-$497K
DFIVreduced	-12,094	-$461K

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, Q3 2024

Share positions as resolved from 13F-HR 0001905663-24-000003, largest first. % of portfolio is the value over $328,886,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,601,068	$54.9M	16.69%	-15,781	Timeline
DFATDIMENSIONAL ETF TRUST	803,320	$44.7M	13.59%	-9,303	Timeline
DFUVDIMENSIONAL ETF TRUST	532,313	$22.2M	6.75%	+6,710	Timeline
DFIVDIMENSIONAL ETF TRUST	555,135	$21.1M	6.43%	-12,094	Timeline
AAPLAPPLE INC	66,025	$15.4M	4.68%	+2,636	Timeline
IVVISHARES TR	21,887	$12.6M	3.84%	-877	Timeline
DFUSDIMENSIONAL ETF TRUST	162,445	$10.1M	3.07%	+6,675	Timeline
DFASDIMENSIONAL ETF TRUST	144,333	$9.36M	2.85%	+61	Timeline
MSFTMICROSOFT CORP	15,053	$6.48M	1.97%	+1,329	Timeline
AVUVAMERICAN CENTY ETF TR	59,447	$5.7M	1.73%	+1,621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,902	$5.48M	1.67%	-595	Timeline
VTIVANGUARD INDEX FDS	17,231	$4.88M	1.48%	+1,096	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,232	$4.01M	1.22%	-568	Timeline
DFAXDIMENSIONAL ETF TRUST	140,617	$3.8M	1.15%	+12	Timeline
AMZNAMAZON COM INC	20,077	$3.74M	1.14%	+4,231	Timeline
METAMETA PLATFORMS INC	5,131	$2.94M	0.89%	+472	Timeline
VBRVANGUARD INDEX FDS	14,085	$2.83M	0.86%	+184	Timeline
VUGVANGUARD INDEX FDS	7,158	$2.75M	0.84%	-4	Timeline
AVDVAMERICAN CENTY ETF TR	34,213	$2.42M	0.74%	+585	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,521	$2.39M	0.73%	+3,065	Timeline
IVWISHARES TR	22,534	$2.16M	0.66%	-519	Timeline
VTIPVANGUARD MALVERN FDS	43,616	$2.15M	0.65%	+5,363	Timeline
DFAUDIMENSIONAL ETF TRUST	52,937	$2.1M	0.64%	+6,398	Timeline
NVDANVIDIA CORPORATION	16,756	$2.03M	0.62%	+5,604	Timeline
AVUSAMERICAN CENTY ETF TR	20,523	$1.95M	0.59%	-273	Timeline
BIVVANGUARD BD INDEX FDS	24,482	$1.92M	0.58%	+623	Timeline
BSVOEA SERIES TRUST	85,679	$1.89M	0.58%	+12,964	Timeline
XLKSELECT SECTOR SPDR TR	7,007	$1.58M	0.48%	0	Timeline
BSVVANGUARD BD INDEX FDS	18,748	$1.48M	0.45%	+563	Timeline
IWDISHARES TR	7,046	$1.34M	0.41%	0	Timeline
SCHBSCHWAB STRATEGIC TR	17,917	$1.19M	0.36%	-200	Timeline
SCHFSCHWAB STRATEGIC TR	28,910	$1.19M	0.36%	+593	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,281	$1.14M	0.35%	+320	Timeline
REETISHARES TR	39,276	$1.05M	0.32%	-4,014	Timeline
QQQINVESCO QQQ TR	1,934	$944K	0.29%	-42	Timeline
SCHXSCHWAB STRATEGIC TR	13,644	$926K	0.28%	0	Timeline
AVEMAMERICAN CENTY ETF TR	13,506	$872K	0.27%	+1,393	Timeline
DIASTATE STR SPDR DOW JONES IND	1,853	$784K	0.24%	+6	Timeline
DFSVDIMENSIONAL ETF TRUST	25,212	$777K	0.24%	+9,302	Timeline
AVDEAMERICAN CENTY ETF TR	10,916	$732K	0.22%	+627	Timeline
DISVDIMENSIONAL ETF TRUST	25,058	$728K	0.22%	+13,891	Timeline
LLYELI LILLY & CO	760	$673K	0.2%	+300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,166	$669K	0.2%	-287	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,947	$553K	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	2,598	$548K	0.17%	+650	Timeline
VVISA INC	1,970	$542K	0.16%	+811	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	662	$540K	0.16%	+20
CRMSALESFORCE INC	1,963	$537K	0.16%	+260	Timeline
MAINMAIN STR CAP CORP	10,516	$527K	0.16%	0	Timeline
AVGOBROADCOM INC	2,686	$463K	0.14%	new	Timeline
IEMGISHARES INC	8,041	$462K	0.14%	+209	Timeline
WMTWALMART INC	5,662	$457K	0.14%	+1,113	Timeline
ORCLORACLE CORP	2,673	$455K	0.14%	+1,208	Timeline
BACBANK OF AMER CORP	11,449	$454K	0.14%	+1,899	Timeline
GOOGLALPHABET INC	2,649	$439K	0.13%	+194	Timeline
DFAIDIMENSIONAL ETF TRUST	13,749	$437K	0.13%	-4,990	Timeline
IWMISHARES TR	3,147	$433K	0.13%	+1,203	Timeline
VNQVANGUARD INDEX FDS	4,344	$423K	0.13%	-685	Timeline
IVLUISHARES TR	14,183	$419K	0.13%	-1,127	Timeline
XOMEXXON MOBIL CORP	3,557	$417K	0.13%	+1,343	Timeline
BXBLACKSTONE INC	2,689	$412K	0.13%	+32	Timeline
HWMHOWMET AEROSPACE INC	3,901	$391K	0.12%	new	Timeline
GEGE AEROSPACE	2,061	$389K	0.12%	new	Timeline
RHIROBERT HALF INC.	5,667	$382K	0.12%	-2,154	Timeline
NFLXNETFLIX INC.	534	$379K	0.12%	+125	Timeline
USBUS BANCORP	7,978	$365K	0.11%	+1,365	Timeline
GNWGENWORTH FINL INC	50,000	$342K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	694	$342K	0.1%	new	Timeline
SCHCSCHWAB STRATEGIC TR	8,840	$341K	0.1%	+159	Timeline
DIHPDIMENSIONAL ETF TRUST	12,148	$337K	0.1%	new	Timeline
RGLDROYAL GOLD INC	2,358	$331K	0.1%	+694	Timeline
DFEMDIMENSIONAL ETF TRUST	11,642	$328K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	1,961	$318K	0.1%	new	Timeline
TSLATESLA INC	1,205	$315K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	7,522	$314K	0.1%	new	Timeline
GOOGALPHABET INC	1,853	$310K	0.09%	+416	Timeline
ITOTISHARES TR	2,442	$307K	0.09%	+518	Timeline
SUSAISHARES TR	2,525	$304K	0.09%	0	Timeline
HDHOME DEPOT INC	740	$300K	0.09%	+134	Timeline
DFGRDIMENSIONAL ETF TRUST	10,380	$300K	0.09%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	10,401	$285K	0.09%	new	Timeline
AMATAPPLIED MATLS INC	1,406	$284K	0.09%	-64	Timeline
EFAISHARES TR	3,357	$281K	0.09%	+133	Timeline
SCHGSCHWAB STRATEGIC TR	2,638	$275K	0.08%	0	Timeline
VSTVISTRA CORP	2,305	$273K	0.08%	new	Timeline
FTNTFORTINET INC	3,515	$273K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	1,550	$268K	0.08%	new	Timeline
PGRPROGRESSIVE CORP	1,039	$264K	0.08%	new	Timeline
TAT&T INC	11,788	$259K	0.08%	new	Timeline
ABBVABBVIE INC	1,303	$257K	0.08%	+73	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,961	$257K	0.08%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	5,375	$257K	0.08%	-475	Timeline
CMECME GROUP INC	1,143	$252K	0.08%	new	Timeline
DLRDIGITAL RLTY TR INC	1,557	$252K	0.08%	+22	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,389	$251K	0.08%	+3	Timeline
MDTMEDTRONIC PLC	2,757	$248K	0.08%	new	Timeline
TPRTAPESTRY INC	5,160	$242K	0.07%	new	Timeline
NOBLPROSHARES TR	2,270	$242K	0.07%	+13	Timeline
PCGPG&E CORP	12,081	$239K	0.07%	new	Timeline
MCDMCDONALDS CORP	784	$239K	0.07%	new	Timeline
PFEPFIZER INC	8,174	$237K	0.07%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,536	$233K	0.07%	-996	Timeline
XELXCEL ENERGY INC	3,429	$224K	0.07%	new	Timeline
WENWENDYS CO	12,565	$220K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	1,868	$213K	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,619	$211K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,174	$210K	0.06%	new	Timeline
CITHE CIGNA GROUP	581	$201K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	748	$197K	0.06%	new	Timeline
ETNEATON CORP PLC	589	$195K	0.06%	new	Timeline
CNCCENTENE CORP DEL	2,584	$195K	0.06%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,470	$193K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,675	$192K	0.06%	new	Timeline
IWVISHARES TR	573	$187K	0.06%	new	Timeline
MMM3M CO	1,360	$186K	0.06%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	5,983	$184K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,286	$184K	0.06%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,620	$183K	0.06%	new	Timeline
WINGWINGSTOP INC	430	$179K	0.05%	new	Timeline
BBYBEST BUY INC	1,730	$179K	0.05%	new	Timeline
DISDISNEY WALT CO	1,789	$172K	0.05%	new	Timeline
DALDELTA AIR LINES INC	3,338	$170K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	1,245	$169K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,422	$168K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	2,150	$168K	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,191	$168K	0.05%	new	Timeline
TRMBTRIMBLE INC	2,683	$167K	0.05%	new	Timeline
MOALTRIA GROUP INC	3,250	$166K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	693	$164K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	899	$164K	0.05%	new	Timeline
VRSNVERISIGN INC	825	$157K	0.05%	new	Timeline
ROSTROSS STORES INC	1,038	$156K	0.05%	new	Timeline
APPFAPPFOLIO INC	662	$156K	0.05%	new	Timeline
VDCVANGUARD WORLD FD	711	$155K	0.05%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	4,550	$155K	0.05%	new	Timeline
MAGSLISTED FDS TR	3,200	$153K	0.05%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,742	$152K	0.05%	new
DELLDELL TECHNOLOGIES INC	1,273	$151K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	35	$149K	0.05%	new	Timeline
DRLLEA SERIES TRUST	5,277	$148K	0.05%	new	Timeline
FNVFRANCO NEV CORP	1,180	$147K	0.04%	new	Timeline
WABWABTEC	803	$146K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	1,723	$144K	0.04%	new	Timeline
CCKCROWN HLDGS INC	1,499	$144K	0.04%	new	Timeline
CCITIGROUP INC	2,278	$143K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	368	$141K	0.04%	new
ILMNILLUMINA INC	1,080	$141K	0.04%	new	Timeline
SAMBOSTON BEER INC	478	$138K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,167	$137K	0.04%	new	Timeline
INSPINSPIRE MED SYS INC	644	$136K	0.04%	new	Timeline
CCLCARNIVAL CORP	7,287	$135K	0.04%	new	Timeline
NTNXNUTANIX INC	2,249	$133K	0.04%	new	Timeline
IVZINVESCO LTD	7,473	$131K	0.04%	new	Timeline
FMCFMC CORP	1,971	$130K	0.04%	new	Timeline
KOCOCA COLA CO	1,795	$129K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	208	$129K	0.04%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	4,529	$128K	0.04%	new	Timeline
CIENCIENA CORP	2,077	$128K	0.04%	new	Timeline
TRUTRANSUNION	1,220	$128K	0.04%	new	Timeline
PSAPUBLIC STORAGE	348	$127K	0.04%	new	Timeline
NTRANATERA INC	992	$126K	0.04%	new	Timeline
EVRGEVERGY INC	1,998	$124K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	841	$124K	0.04%	new	Timeline
PKPARK HOTELS & RESORTS INC	8,772	$124K	0.04%	new	Timeline
ABNBAIRBNB INC	972	$123K	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	18,762	$123K	0.04%	0	Timeline
BILSPDR SERIES TRUST	1,337	$123K	0.04%	new	Timeline
RLRALPH LAUREN CORP	627	$122K	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	440	$121K	0.04%	new	Timeline
HRBBLOCK H & R INC	1,898	$121K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	509	$119K	0.04%	new	Timeline
DOCUDOCUSIGN INC	1,913	$119K	0.04%	new	Timeline
JAAAJANUS DETROIT STR TR	2,326	$118K	0.04%	-5,233	Timeline
ACIWACI WORLDWIDE INC	2,325	$118K	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	651	$116K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	537	$116K	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	644	$114K	0.03%	new	Timeline
DHTDHT HOLDINGS INC	10,259	$113K	0.03%	+174	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,845	$113K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	192	$112K	0.03%	new	Timeline
HUBSHUBSPOT INC	211	$112K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	691	$112K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,931	$111K	0.03%	new	Timeline
FLSFLOWSERVE CORP	2,138	$111K	0.03%	new	Timeline
GLGLOBE LIFE INC	1,023	$108K	0.03%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,934	$107K	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	651	$103K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	2,846	$103K	0.03%	new	Timeline
ADBEADOBE INC	199	$103K	0.03%	new	Timeline
IGVISHARES TR	1,145	$102K	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	527	$102K	0.03%	new	Timeline
VEEVVEEVA SYS INC	484	$102K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	1,014	$101K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	909	$100K	0.03%	new	Timeline
RBLXROBLOX CORP	2,258	$99.9K	0.03%	new	Timeline
KMXCARMAX INC	1,290	$99.8K	0.03%	new	Timeline
WFCWELLS FARGO & CO	1,764	$99.7K	0.03%	new	Timeline
CVSCVS HEALTH CORP	1,580	$99.3K	0.03%	new	Timeline
EMEEMCOR GROUP INC	230	$99K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	289	$98.8K	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	1,238	$98.6K	0.03%	new	Timeline
AVIVAMERICAN CENTY ETF TR	1,750	$98.2K	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	8,551	$96.9K	0.03%	new
ZSZSCALER INC	565	$96.6K	0.03%	new	Timeline
HASHASBRO INC	1,335	$96.5K	0.03%	new	Timeline
CNHCNH INDL N V	8,659	$96.1K	0.03%	new	Timeline
GTLBGITLAB INC	1,857	$95.7K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	554	$95.5K	0.03%	new	Timeline
MTZMASTEC INC	769	$94.7K	0.03%	new	Timeline
PINSPINTEREST INC	2,911	$94.2K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	907	$94.1K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,121	$93.9K	0.03%	new	Timeline
MSCIMSCI INC	161	$93.9K	0.03%	new	Timeline
GLPGLOBAL PARTNERS LP	2,000	$93.1K	0.03%	new	Timeline
UNPUNION PAC CORP	377	$92.8K	0.03%	new	Timeline
PNRPENTAIR PLC	947	$92.6K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,058	$92.5K	0.03%	new	Timeline
CMICUMMINS INC	281	$91K	0.03%	new	Timeline
TGTTARGET CORP	583	$90.9K	0.03%	new	Timeline
SHCSOTERA HEALTH CO	5,439	$90.8K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	155	$90.6K	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	227	$88.6K	0.03%	new	Timeline
ACMAECOM	854	$88.2K	0.03%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	36,690	$88.1K	0.03%	-32
GEVGE VERNOVA INC	345	$88K	0.03%	new	Timeline
RTXRTX CORPORATION	726	$87.9K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,363	$87.9K	0.03%	new	Timeline
GLWCORNING INC	1,945	$87.8K	0.03%	new	Timeline
DDOMINION ENERGY INC	1,519	$87.8K	0.03%	new	Timeline
FAFFIRST AMERN FINL CORP	1,323	$87.3K	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	524	$87.1K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,016	$85.9K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	322	$84.8K	0.03%	new	Timeline
MRKMERCK & CO INC	738	$83.9K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	727	$83.8K	0.03%	new	Timeline
XYZBLOCK INC	1,242	$83.4K	0.03%	new	Timeline
NOWSERVICENOW INC	93	$83.3K	0.03%	new	Timeline
PEPPEPSICO INC	490	$83.3K	0.03%	new	Timeline
QCOMQUALCOMM INC	489	$83.1K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	392	$82.3K	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	856	$82.2K	0.03%	new	Timeline
CBCHUBB LIMITED	285	$82.2K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	229	$82.1K	0.02%	new	Timeline
SCISERVICE CORP INTL	1,012	$79.9K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	312	$79.3K	0.02%	new	Timeline
HUNHUNTSMAN CORP	3,211	$77.7K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,361	$77.7K	0.02%	new	Timeline
IJSISHARES TR	720	$77.5K	0.02%	new	Timeline
BWABORGWARNER INC	2,136	$77.5K	0.02%	new	Timeline
ITGARTNER INC	152	$76.9K	0.02%	new	Timeline
BRKRBRUKER CORP	1,110	$76.7K	0.02%	new	Timeline
CTASCINTAS CORP	369	$76K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	537	$75.2K	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,105	$75.1K	0.02%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,012	$74K	0.02%	new
LENLENNAR CORP	391	$73.3K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	138	$72.9K	0.02%	new	Timeline
MHKMOHAWK INDS INC	453	$72.8K	0.02%	new	Timeline
ARWARROW ELECTRS INC	546	$72.5K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	996	$71.8K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	235	$71K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	725	$70.6K	0.02%	new	Timeline
OCULOCULAR THERAPEUTIX INC	8,034	$69.9K	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,236	$69.5K	0.02%	new	Timeline
IDEVISHARES TR	974	$69K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	263	$68.8K	0.02%	new	Timeline
DASHDOORDASH INC	481	$68.7K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	769	$68.5K	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	920	$68.3K	0.02%	new	Timeline
DUOLDUOLINGO INC	242	$68.2K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	258	$68.2K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	1,483	$67K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	761	$66.8K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	914	$66.8K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	2,785	$66.7K	0.02%	new	Timeline
URAGLOBAL X FDS	2,328	$66.6K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	3,793	$66.6K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	297	$66.4K	0.02%	new	Timeline
AVSCAMERICAN CENTY ETF TR	1,225	$66.2K	0.02%	new	Timeline
TWLOTWILIO INC	1,010	$65.9K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	287	$65.7K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	169	$65.7K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	70	$65K	0.02%	new	Timeline
URNMSPROTT FDS TR	1,416	$65K	0.02%	new	Timeline
ECLECOLAB INC	253	$64.6K	0.02%	new	Timeline
PATHUIPATH INC	5,045	$64.6K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	393	$64.1K	0.02%	new	Timeline
EXPEAGLE MATLS INC	221	$63.6K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,182	$63.4K	0.02%	new	Timeline
BPBP PLC	2,000	$62.8K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	309	$62.1K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	7,831	$62K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	180	$62K	0.02%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,947	$61.6K	0.02%	new
RCLROYAL CARIBBEAN GROUP	346	$61.4K	0.02%	new	Timeline
EXELEXELIXIS INC	2,358	$61.2K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,620	$61.1K	0.02%	new	Timeline
ETENERGY TRANSFER L P	3,792	$60.9K	0.02%	new	Timeline
LOWLOWES COS INC	224	$60.7K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	3,905	$60.6K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,410	$60.6K	0.02%	new	Timeline
METMETLIFE INC	732	$60.3K	0.02%	new	Timeline
COPCONOCOPHILLIPS	573	$60.3K	0.02%	new	Timeline
RMDRESMED INC	247	$60.3K	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	425	$60.3K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	407	$60.3K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	750	$59.6K	0.02%	new	Timeline
GRMNGARMIN LTD	333	$58.6K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	487	$58.5K	0.02%	new	Timeline
TFCTRUIST FINL CORP	1,367	$58.5K	0.02%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,124	$57.8K	0.02%	new
WCNWASTE CONNECTIONS INC	319	$57K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	236	$56.9K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,867	$56.9K	0.02%	new	Timeline
FRPTFRESHPET INC	415	$56.8K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	772	$56.6K	0.02%	new	Timeline
MKSIMKS INC.	520	$56.5K	0.02%	new	Timeline
AIZASSURANT INC	282	$56.1K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,944	$56.1K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	905	$56K	0.02%	new	Timeline
FTITECHNIPFMC PLC	2,122	$55.7K	0.02%	new	Timeline
SSENTINELONE INC	2,320	$55.5K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,050	$55.5K	0.02%	-6,726	Timeline
KKELLANOVA	685	$55.3K	0.02%	new	Timeline
DDOGDATADOG INC	480	$55.2K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	57	$54.2K	0.02%	new
AXTAAXALTA COATING SYS LTD	1,494	$54.1K	0.02%	new	Timeline
STTSTATE STR CORP	607	$53.7K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	730	$53.7K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	217	$53.7K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	393	$53.6K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	510	$52.9K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	189	$52.9K	0.02%	new	Timeline
DTDYNATRACE INC	981	$52.5K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	468	$52.4K	0.02%	new	Timeline
KEXKIRBY CORP	426	$52.2K	0.02%	new	Timeline
ROLROLLINS INC	1,025	$51.8K	0.02%	new	Timeline
MPCMARATHON PETE CORP	318	$51.8K	0.02%	new	Timeline
FLOFLOWERS FOODS INC	2,235	$51.6K	0.02%	new	Timeline
CSCOCISCO SYS INC	967	$51.5K	0.02%	new	Timeline
ETRENTERGY CORP NEW	391	$51.4K	0.02%	new	Timeline
IWFISHARES TR	137	$51.3K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,185	$51.2K	0.02%	new	Timeline
AVTAVNET INC	938	$50.9K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	275	$50.8K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	6,845	$50.8K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,006	$50.2K	0.02%	new	Timeline
MARAMARA HOLDINGS INC	3,087	$50.1K	0.02%	new	Timeline
WCCWESCO INTL INC	298	$50.1K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	582	$50K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	79	$49.9K	0.02%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,402	$49.8K	0.02%	new	Timeline
WYWEYERHAEUSER CO	1,468	$49.7K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	727	$49.5K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	236	$49.3K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	703	$49K	0.01%	new	Timeline
HAFCHANMI FINL CORP	2,627	$48.9K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	2,883	$48.5K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	809	$48.3K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	534	$48.1K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	176	$47.6K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,169	$47.6K	0.01%	new	Timeline
ARKFARK ETF TR	1,593	$47.5K	0.01%	new	Timeline
OLNOLIN CORP	988	$47.4K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	1,489	$47.2K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	180	$46.9K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	429	$46.7K	0.01%	new	Timeline
KMPRKEMPER CORP	750	$45.9K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	137	$45.7K	0.01%	new	Timeline
PSNPARSONS CORP DEL	438	$45.4K	0.01%	new	Timeline
INCYINCYTE CORP	686	$45.3K	0.01%	new	Timeline
TDCTERADATA CORP DEL	1,493	$45.3K	0.01%	new	Timeline
BKHBLACK HILLS CORP	740	$45.2K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,007	$44.6K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	1,555	$44.6K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,953	$44.4K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	961	$44.3K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	547	$44K	0.01%	new	Timeline
MTBM & T BK CORP	247	$44K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	266	$44K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	503	$43.6K	0.01%	new	Timeline
NTAPNETAPP INC	353	$43.6K	0.01%	new	Timeline
EPAMEPAM SYS INC	219	$43.6K	0.01%	new	Timeline
ETSYETSY INC	782	$43.4K	0.01%	new	Timeline
APTIV PLCAPTIV PLC	603	$43.4K	0.01%	new
MTUMISHARES TR	214	$43.4K	0.01%	new	Timeline
LINLINDE PLC	91	$43.3K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,959	$43.3K	0.01%	new	Timeline
KRKROGER CO	753	$43.1K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	195	$43.1K	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	2,796	$42.9K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	847	$42.6K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	888	$42.5K	0.01%	new	Timeline
DOWDOW HLDGS INC	777	$42.5K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,856	$42.4K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	323	$42.3K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	241	$42.1K	0.01%	new	Timeline
NVONOVO-NORDISK A S	350	$41.7K	0.01%	new	Timeline
TXTTEXTRON INC	470	$41.6K	0.01%	new	Timeline
VMCVULCAN MATLS CO	166	$41.6K	0.01%	new	Timeline
DCIDONALDSON INC	561	$41.3K	0.01%	new	Timeline
EIXEDISON INTL	473	$41.2K	0.01%	new	Timeline
VSTSVESTIS CORPORATION	2,764	$41.2K	0.01%	new	Timeline
WWDWOODWARD INC	239	$41K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	183	$40.8K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	597	$40.8K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	100	$40.6K	0.01%	new	Timeline
IYFISHARES TR	390	$40.5K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	69	$40.4K	0.01%	new	Timeline
HUTHUT 8 CORP	3,276	$40.2K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	1,000	$40.1K	0.01%	new	Timeline
MDUMDU RES GROUP INC	1,442	$39.5K	0.01%	new	Timeline
CVNACARVANA CO	227	$39.5K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	189	$39K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	530	$38.9K	0.01%	new	Timeline
BITOPROSHARES TR	2,021	$38.8K	0.01%	0	Timeline
RKTROCKET COS INC	2,011	$38.6K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	1,261	$38.6K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	649	$38.6K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	83	$38.5K	0.01%	new	Timeline
LYFTLYFT INC	3,009	$38.4K	0.01%	new	Timeline
KEYKEYCORP	2,289	$38.3K	0.01%	new	Timeline
MASMASCO CORP	456	$38.3K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	78	$38.3K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	100	$38.2K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	77	$38.1K	0.01%	new	Timeline
NETCLOUDFLARE INC	470	$38K	0.01%	new	Timeline
KLACKLA CORP	49	$37.9K	0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	721	$37.6K	0.01%	new	Timeline
GMGENERAL MTRS CO	825	$37K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	186	$36.9K	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	999	$36.8K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	168	$36.6K	0.01%	new	Timeline
AZOAUTOZONE INC	12	$36.5K	0.01%	new	Timeline
INTCINTEL CORP	1,554	$36.5K	0.01%	new	Timeline
MSMORGAN STANLEY	348	$36.2K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	10,240	$36.1K	0.01%	+122
DFICDIMENSIONAL ETF TRUST	1,279	$36K	0.01%	new	Timeline
CATCATERPILLAR INC	91	$35.6K	0.01%	new	Timeline
SLMSLM CORP	1,552	$35.5K	0.01%	new	Timeline
GLDSPDR GOLD TR	145	$35.2K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	517	$35.2K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	127	$35.2K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	899	$35.2K	0.01%	new	Timeline
TXG10X GENOMICS INC	1,555	$35.1K	0.01%	new	Timeline
GENGEN DIGITAL INC	1,279	$35.1K	0.01%	new	Timeline
BPOPPOPULAR INC	346	$34.7K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	144	$34.7K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	331	$34.4K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	840	$34.3K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	121	$34K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	74	$34K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	553	$34K	0.01%	new	Timeline
PPGPPG INDS INC	254	$33.6K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	648	$33.4K	0.01%	new	Timeline
NINISOURCE INC	962	$33.3K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	383	$33.3K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	576	$33.2K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	944	$33.1K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	133	$33K	0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	997	$33K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	214	$32.9K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	321	$32.9K	0.01%	new	Timeline
ZTSZOETIS INC	168	$32.9K	0.01%	new	Timeline
SONSONOCO PRODS CO	600	$32.8K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	515	$32.6K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	340	$32.5K	0.01%	new	Timeline
IYHISHARES TR	500	$32.5K	0.01%	new	Timeline
IUSVISHARES TR	340	$32.5K	0.01%	new	Timeline
SIISPROTT INC	746	$32.3K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	835	$32.1K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	7,317	$32K	0.01%	new	Timeline
JBLJABIL INC	266	$31.9K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	511	$31.7K	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	1,802	$31.6K	0.01%	new	Timeline
UNMUNUM GROUP	527	$31.3K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	691	$31K	0.01%	new	Timeline
EOGEOG RES INC	251	$30.9K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	59	$30.7K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	216	$30.7K	0.01%	new	Timeline
GPCGENUINE PARTS CO	219	$30.6K	0.01%	new	Timeline
ABMABM INDS INC	576	$30.4K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	359	$30.1K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	176	$29.8K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	423	$29.6K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,000	$29.6K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,251	$29.5K	0.01%	new	Timeline
ENTGENTEGRIS INC	262	$29.4K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	500	$29.3K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182	$29.2K	0.01%	new	Timeline
DDSDILLARDS INC	76	$29.2K	0.01%	new	Timeline
TERTERADYNE INC	218	$29.1K	0.01%	new	Timeline
AVAAVISTA CORP	752	$29.1K	0.01%	new	Timeline
TJXTJX COS INC NEW	247	$29K	0.01%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	319	$28.9K	0.01%	new	Timeline
WWAYFAIR INC	511	$28.7K	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	913	$28.6K	0.01%	new
LNGCHENIERE ENERGY INC	158	$28.5K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	1,959	$28.4K	0.01%	new	Timeline
ADIANALOG DEVICES INC	122	$28.2K	0.01%	new	Timeline

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
QQQINVESCO QQQ TR COM	put	1,200	$4.4K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DCORDIMENSIONAL ETF TRUST	8,343	$497K	shares
BITOPROSHARES TR	8,500	$7.58K	call

How Q3 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 0001905663-24-000003	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC