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
MODMODINE MFG CO	17	$2.26K	<0.01%	new	Timeline
AMBAAMBARELLA INC	40	$2.26K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	27	$2.25K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	58	$2.25K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	27	$2.25K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	260	$2.24K	<0.01%	new	Timeline
GPROGOPRO INC	1,649	$2.24K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	12	$2.24K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	19	$2.24K	<0.01%	new	Timeline
CBTCABOT CORP	20	$2.23K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.23K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	44	$2.21K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	119	$2.21K	<0.01%	new	Timeline
IMMRIMMERSION CORP	247	$2.2K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	2,117	$2.2K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	202	$2.19K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	106	$2.18K	<0.01%	new	Timeline
FOXFOX CORP	56	$2.17K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	162	$2.17K	<0.01%	new
MTCHMATCH GROUP INC NEW	57	$2.16K	<0.01%	new	Timeline
CVBFCVB FINL CORP	121	$2.16K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	70	$2.15K	<0.01%	new	Timeline
ANAUTONATION INC	12	$2.15K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	412	$2.14K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	104	$2.13K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	99	$2.13K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	26	$2.13K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	67	$2.13K	<0.01%	new	Timeline
ASIXADVANSIX INC	70	$2.13K	<0.01%	new	Timeline
ESABESAB CORPORATION	20	$2.13K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$2.12K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	282	$2.12K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	47	$2.12K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	36	$2.12K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	444	$2.11K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	165	$2.11K	<0.01%	new	Timeline
ONTFON24 INC	345	$2.11K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	133	$2.11K	<0.01%	new
UGIUGI CORP NEW	84	$2.1K	<0.01%	new	Timeline
GFFGRIFFON CORP	30	$2.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	545	$2.1K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	317	$2.09K	<0.01%	new	Timeline
GMS INCGMS INC	23	$2.08K	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5	$2.08K	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	64	$2.08K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	388	$2.08K	<0.01%	new	Timeline
LEN-BLENNAR CORP	12	$2.08K	<0.01%	new	Timeline
OIO-I GLASS INC	158	$2.07K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	101	$2.07K	<0.01%	new	Timeline
BKEBUCKLE INC	47	$2.07K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	28	$2.06K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	24	$2.06K	<0.01%	new	Timeline
MURMURPHY OIL CORP	61	$2.06K	<0.01%	new	Timeline
MMSMAXIMUS INC	22	$2.05K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	22	$2.05K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	27	$2.05K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	24	$2.04K	<0.01%	new	Timeline
CADECADENCE BANK	64	$2.04K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	22	$2.03K	<0.01%	new
XYLXYLEM INC	15	$2.02K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	123	$2.01K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	136	$2.01K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	223	$2K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	5	$2K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	41	$2K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	130	$1.99K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	135	$1.98K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	30	$1.98K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	42	$1.97K	<0.01%	new	Timeline
TGNATEGNA INC	125	$1.97K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	351	$1.97K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	68	$1.96K	<0.01%	new	Timeline
CRVLCORVEL CORP	6	$1.96K	<0.01%	new	Timeline
FLRFLUOR CORP	41	$1.96K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	56	$1.95K	<0.01%	new	Timeline
VALVALARIS LTD	35	$1.95K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	45	$1.94K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	40	$1.94K	<0.01%	new	Timeline
FLEXFLEX LTD	58	$1.94K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.94K	<0.01%	new	Timeline
GGGGRACO INC	22	$1.93K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	37	$1.92K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19	$1.92K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$1.92K	<0.01%	new	Timeline
WINAWINMARK CORP	5	$1.92K	<0.01%	new	Timeline
TEADTEADS HLDG CO	394	$1.92K	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51	$1.91K	<0.01%	new
PCYOPURE CYCLE CORP	177	$1.91K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	58	$1.9K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	566	$1.9K	<0.01%	new	Timeline
DNOWDNOW INC	147	$1.9K	<0.01%	new	Timeline
HUMHUMANA INC	6	$1.9K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	222	$1.9K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	89	$1.9K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	146	$1.9K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	23	$1.88K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	351	$1.88K	<0.01%	new	Timeline
BSVNBANK7 CORP	50	$1.87K	<0.01%	new	Timeline
VITLVITAL FARMS INC	53	$1.86K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	41	$1.86K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	160	$1.85K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	336	$1.84K	<0.01%	new	Timeline
BRCBRADY CORP	24	$1.84K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	63	$1.83K	<0.01%	new	Timeline
GMEGAMESTOP CORP	80	$1.83K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	13	$1.83K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	54	$1.83K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	154	$1.82K	<0.01%	new	Timeline
AZZAZZ INC	22	$1.82K	<0.01%	new	Timeline
SJMSMUCKER J M CO	15	$1.82K	<0.01%	new	Timeline
RPMRPM INTL INC	15	$1.81K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	57	$1.81K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	69	$1.8K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	42	$1.8K	<0.01%	new	Timeline
EVEREVERQUOTE INC	85	$1.79K	<0.01%	new	Timeline
LASRNLIGHT INC	167	$1.78K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	321	$1.78K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	540	$1.78K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	790	$1.77K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	87	$1.77K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	89	$1.77K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	93	$1.77K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	10	$1.77K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	42	$1.76K	<0.01%	new	Timeline
BABOEING CO	12	$1.76K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	138	$1.75K	<0.01%	new	Timeline
CERSCERUS CORP	1,006	$1.75K	<0.01%	new	Timeline
CABOCABLE ONE INC	5	$1.75K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	7,000	$1.75K	<0.01%	new	Timeline
ACMRACM RESH INC	86	$1.75K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	42	$1.74K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	18	$1.74K	<0.01%	new
FOXAFOX CORP	41	$1.74K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	124	$1.74K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.73K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	52	$1.72K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15	$1.72K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	693	$1.72K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	88	$1.72K	<0.01%	new	Timeline
IUSGISHARES TR	13	$1.72K	<0.01%	new	Timeline
UPWKUPWORK INC	164	$1.71K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	66	$1.71K	<0.01%	new	Timeline
PATKPATRICK INDS INC	12	$1.71K	<0.01%	new	Timeline
HROWHARROW INC	38	$1.71K	<0.01%	new	Timeline
ARKQARK ETF TR	28	$1.71K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17	$1.7K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19	$1.7K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	33	$1.7K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	61	$1.7K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	13	$1.69K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	132	$1.69K	<0.01%	new	Timeline
INSMINSMED INC	23	$1.68K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	20	$1.68K	<0.01%	new	Timeline
MNROMONRO INC	58	$1.67K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.67K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	21	$1.67K	<0.01%	new	Timeline
RVTYREVVITY INC	13	$1.66K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	22	$1.66K	<0.01%	new
VTSVITESSE ENERGY INC	69	$1.66K	<0.01%	new	Timeline
NEUNEWMARKET CORP	3	$1.66K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	58	$1.66K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	66	$1.65K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	35	$1.65K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19	$1.64K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.63K	<0.01%	new
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	51	$1.63K	<0.01%	new
NPOENPRO INC	10	$1.62K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	103	$1.62K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	77	$1.61K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	147	$1.61K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	47	$1.6K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	237	$1.6K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	131	$1.6K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	38	$1.59K	<0.01%	new	Timeline
CDXSCODEXIS INC	514	$1.58K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	6	$1.57K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	67	$1.57K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	12	$1.57K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	44	$1.57K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	311	$1.57K	<0.01%	new
XPERXPERI INC	169	$1.56K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	34	$1.56K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	19	$1.55K	<0.01%	new	Timeline
BROBROWN & BROWN INC	15	$1.55K	<0.01%	new	Timeline
UMHUMH PPTYS INC	79	$1.55K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	15	$1.55K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77	$1.54K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	170	$1.54K	<0.01%	new	Timeline
ZZILLOW GROUP INC	24	$1.53K	<0.01%	new	Timeline
HWKNHAWKINS INC	12	$1.53K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	42	$1.52K	<0.01%	new	Timeline
CHWYCHEWY INC	52	$1.52K	<0.01%	new	Timeline
ARKOARKO CORP	217	$1.52K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	101	$1.52K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	11	$1.52K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	21	$1.51K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	49	$1.51K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	57	$1.51K	<0.01%	new	Timeline
CVSACOVISTA INC	20	$1.51K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	45	$1.51K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	147	$1.51K	<0.01%	new	Timeline
BOXBOX INC	46	$1.51K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	4	$1.5K	<0.01%	new	Timeline
WPCWP CAREY INC	24	$1.5K	<0.01%	new	Timeline
JDJD.COM INC	37	$1.48K	<0.01%	new	Timeline
MUSAMURPHY USA INC	3	$1.48K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	38	$1.48K	<0.01%	new	Timeline
WSOWATSCO INC	3	$1.48K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	23	$1.48K	<0.01%	new	Timeline
BIDUBAIDU INC	14	$1.47K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	33	$1.47K	<0.01%	new	Timeline
FORMFORMFACTOR INC	32	$1.47K	<0.01%	new	Timeline
BANDBANDWIDTH INC	84	$1.47K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	157	$1.47K	<0.01%	new	Timeline
PRLBPROTO LABS INC	50	$1.47K	<0.01%	new	Timeline
MASIMASIMO CORP	11	$1.47K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	15	$1.47K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	24	$1.46K	<0.01%	new	Timeline
TRNTRINITY INDS INC	42	$1.46K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35	$1.46K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	73	$1.46K	<0.01%	new	Timeline
GATXGATX CORP	11	$1.46K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	38	$1.46K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	15	$1.45K	<0.01%	new	Timeline
CARGCARGURUS INC	48	$1.44K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	124	$1.44K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	30	$1.44K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	7	$1.44K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	15	$1.43K	<0.01%	new	Timeline
MLABMESA LABS INC	11	$1.43K	<0.01%	new	Timeline
PHINPHINIA INC	31	$1.43K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	35	$1.43K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	135	$1.43K	<0.01%	new	Timeline
ACAARCOSA INC	15	$1.42K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	303	$1.42K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	38	$1.41K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	34	$1.41K	<0.01%	new
DARDARLING INGREDIENTS INC	38	$1.41K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	216	$1.41K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	136	$1.4K	<0.01%	new	Timeline
HTOH2O AMERICA	24	$1.4K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	50	$1.39K	<0.01%	new	Timeline
CARSCARS COM INC	83	$1.39K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	200	$1.39K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	500	$1.39K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	91	$1.38K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	14	$1.38K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	6	$1.38K	<0.01%	new	Timeline
MDBMONGODB INC	5	$1.38K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	87	$1.38K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	66	$1.38K	<0.01%	new
RMREGIONAL MGMT CORP	42	$1.37K	<0.01%	new	Timeline
LNNLINDSAY CORP	11	$1.37K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	58	$1.37K	<0.01%	new	Timeline
ATLOAMES NATL CORP	75	$1.37K	<0.01%	new	Timeline
AORTARTIVION INC	51	$1.36K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	140	$1.36K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	163	$1.36K	<0.01%	new	Timeline
HNSTHONEST CO INC	379	$1.35K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	46	$1.35K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	500	$1.35K	<0.01%	new	Timeline
SBSAFE BULKERS INC	260	$1.35K	<0.01%	new	Timeline
CSRCENTERSPACE	19	$1.34K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	20	$1.34K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	20	$1.34K	<0.01%	new	Timeline
TRSTRIMAS CORP	52	$1.33K	<0.01%	new	Timeline
NCNONCINO INC	42	$1.33K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	675	$1.32K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	48	$1.32K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	74	$1.32K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	171	$1.31K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	68	$1.31K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	12	$1.3K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	42	$1.3K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	104	$1.29K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	48	$1.29K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	30	$1.29K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	42	$1.29K	<0.01%	new
AKRACADIA RLTY TR	55	$1.29K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3	$1.28K	<0.01%	new	Timeline
EQTEQT CORP	35	$1.28K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16	$1.28K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	67	$1.27K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	25	$1.27K	<0.01%	new	Timeline
BFCBANK FIRST CORP	14	$1.27K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	4	$1.27K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	22	$1.27K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	23	$1.26K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	28	$1.26K	<0.01%	new	Timeline
GWHTESS TECH INC	200	$1.26K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	331	$1.26K	<0.01%	new	Timeline
IRMDIRADIMED CORP	25	$1.26K	<0.01%	new	Timeline
SUISUN CMNTYS INC	9	$1.25K	<0.01%	new	Timeline
ECVTECOVYST INC	183	$1.25K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	18	$1.25K	<0.01%	new
NOVTNOVANTA INC	7	$1.25K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	7	$1.25K	<0.01%	new	Timeline
ZUORA INCZUORA INC	145	$1.25K	<0.01%	new
WDWALKER & DUNLOP INC	11	$1.25K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	92	$1.25K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	86	$1.24K	<0.01%	new	Timeline
IDAIDACORP INC	12	$1.24K	<0.01%	new	Timeline
SCLSTEPAN CO	16	$1.24K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	50	$1.24K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	16	$1.23K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,278	$1.23K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	84	$1.22K	<0.01%	-19,853	Timeline
TDWTIDEWATER INC NEW	17	$1.22K	<0.01%	new	Timeline
WAFDWAFD INC	35	$1.22K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	43	$1.22K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	97	$1.22K	<0.01%	new
NKLAQNIKOLA CORP	264	$1.21K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	273	$1.21K	<0.01%	new
VTVANGUARD INTL EQUITY INDEX F	10	$1.2K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	19	$1.2K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	11	$1.2K	<0.01%	new	Timeline
GEOGEO GROUP INC	93	$1.2K	<0.01%	new	Timeline
FULFULLER H B CO	15	$1.19K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	46	$1.19K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	69	$1.19K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	59	$1.19K	<0.01%	new	Timeline
CEVACEVA INC	49	$1.18K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	6	$1.18K	<0.01%	new	Timeline
ASAMER SPORTS INC	74	$1.18K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	44	$1.17K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	63	$1.17K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	141	$1.17K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	46	$1.17K	<0.01%	new	Timeline
ICFIICF INTL INC	7	$1.17K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	43	$1.17K	<0.01%	new	Timeline
SPSCSPS COMM INC	6	$1.17K	<0.01%	new	Timeline
SYNASYNAPTICS INC	15	$1.16K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	181	$1.16K	<0.01%	new	Timeline
NTGRNETGEAR INC	58	$1.16K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	45	$1.16K	<0.01%	new	Timeline
APGAPI GROUP CORP	35	$1.16K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	34	$1.16K	<0.01%	new	Timeline
TIPTTIPTREE INC	59	$1.16K	<0.01%	new	Timeline
IGMISHARES TR	12	$1.15K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	129	$1.15K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	101	$1.15K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	66	$1.15K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	37	$1.14K	<0.01%	new
TRDAENTRADA THERAPEUTICS INC	71	$1.14K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	41	$1.13K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	101	$1.13K	<0.01%	new	Timeline
ALECALECTOR INC	243	$1.13K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	14	$1.12K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	6	$1.12K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	41	$1.12K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55	$1.12K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	72	$1.12K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	80	$1.11K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	18	$1.11K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	162	$1.11K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	17	$1.11K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8	$1.1K	<0.01%	new
ALKTALKAMI TECHNOLOGY INC	35	$1.1K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	85	$1.1K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	22	$1.1K	<0.01%	new	Timeline
SGSWEETGREEN INC	31	$1.1K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	448	$1.1K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	20	$1.09K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	50	$1.08K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	299	$1.08K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	7	$1.08K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	17	$1.08K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	34	$1.08K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	29	$1.08K	<0.01%	new
LLYVKLIBERTY MEDIA CORP DEL	21	$1.08K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	37	$1.08K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	77	$1.07K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	11	$1.07K	<0.01%	new
NRIMNORTHRIM BANCORP INC	15	$1.07K	<0.01%	new	Timeline
CNMCORE & MAIN INC	24	$1.07K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	106	$1.06K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	54	$1.06K	<0.01%	new	Timeline
BANFBANCFIRST CORP	10	$1.05K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	7	$1.05K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	23	$1.05K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,000	$1.05K	<0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	22	$1.04K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	81	$1.04K	<0.01%	new
PGREPARAMOUNT GROUP INC	212	$1.04K	<0.01%	new	Timeline
BCOBRINKS CO	9	$1.04K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	328	$1.04K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	36	$1.04K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	93	$1.03K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	13	$1.03K	<0.01%	new	Timeline
CECELANESE CORP DEL	8	$1.03K	<0.01%	new	Timeline
AMEAMETEK INC	6	$1.03K	<0.01%	new	Timeline
SITMSITIME CORP	6	$1.03K	<0.01%	new	Timeline
AESAES CORP	51	$1.02K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	47	$1.02K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13	$1.02K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	277	$1.02K	<0.01%	new	Timeline
KAIKADANT INC	3	$1.01K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	873	$1.01K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	6	$1.01K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	23	$1.01K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	5	$1K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	167	$1K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	136	$1K	<0.01%	new	Timeline
IWNISHARES TR	6	$1K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	20	$1K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	20	$996	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	50	$996	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	600	$996	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	56	$991	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	32	$991	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	20	$990	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	121	$986	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	59	$985	<0.01%	new
SAMGSILVERCREST ASSET MGMT GROUP	57	$983	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	25	$980	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	3	$972	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	66	$972	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	216	$972	<0.01%	new
SAFESAFEHOLD INC	37	$971	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	40	$969	<0.01%	new	Timeline
ALLYALLY FINL INC	27	$967	<0.01%	new	Timeline
TRNSTRANSCAT INC	8	$966	<0.01%	new	Timeline
CHGGCHEGG INC	546	$966	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	21	$965	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	61	$960	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	65	$960	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	44	$959	<0.01%	new	Timeline
PCBPCB BANCORP	51	$958	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	61	$955	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4	$954	<0.01%	new	Timeline
EVGOEVGO INC	230	$952	<0.01%	new	Timeline
NWSNEWS CORP NEW	34	$950	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	35	$949	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	10	$948	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	60	$944	<0.01%	new
UNFIUNITED NAT FOODS INC	56	$942	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	33	$941	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12	$938	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	76	$938	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	138	$932	<0.01%	new	Timeline
KELYAKELLY SVCS INC	43	$921	<0.01%	new	Timeline
SMSM ENERGY COMPANY	23	$919	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	82	$916	<0.01%	new
SSRMSSR MINING IN	161	$914	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	80	$910	<0.01%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	39	$909	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	48	$908	<0.01%	new	Timeline
MBCMASTERBRAND INC	49	$908	<0.01%	new	Timeline
ERASERASCA INC	332	$906	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21	$906	<0.01%	new	Timeline
CDWCDW CORP	4	$905	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29	$904	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	16	$904	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	25	$903	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	10	$899	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	60	$898	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	22	$897	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	676	$892	<0.01%	new
Surmodics IncSurmodics Inc	23	$892	<0.01%	new
MPXMARINE PRODS CORP	92	$891	<0.01%	new	Timeline
LCNBLCNB CORP	59	$889	<0.01%	new	Timeline
OUSTOUSTER INC	141	$888	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2	$887	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	89	$882	<0.01%	new
IBEXIBEX LTD	44	$879	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	85	$879	<0.01%	new	Timeline
LKQLKQ CORP	22	$878	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	356	$872	<0.01%	new	Timeline
RSRELIANCE INC	3	$868	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13	$863	<0.01%	new	Timeline
INTAINTAPP INC	18	$861	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41	$859	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	260	$858	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	17	$858	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13	$856	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	28	$855	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	72	$854	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	23	$853	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	52	$852	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	77	$852	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	25	$852	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	47	$851	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	103	$850	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22	$850	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	32	$850	<0.01%	new	Timeline
SABRSABRE CORP	231	$848	<0.01%	new	Timeline
BLKBBLACKBAUD INC	10	$847	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	276	$847	<0.01%	new	Timeline
CENXCENTURY ALUM CO	52	$844	<0.01%	new	Timeline
QNSTQUINSTREET INC	44	$842	<0.01%	new	Timeline
AXGNAXOGEN INC	60	$841	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	9	$841	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	15	$840	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	9	$840	<0.01%	new	Timeline
GOLDGOLD COM INC	19	$839	<0.01%	new	Timeline
THRMGENTHERM INC	18	$838	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12	$838	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16	$838	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	33	$838	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	38	$836	<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