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
BOOTBOOT BARN HLDGS INC	5	$836	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	76	$833	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	28	$832	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10	$832	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	37	$831	<0.01%	new	Timeline
SSYSSTRATASYS LTD	100	$831	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	22	$829	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	437	$822	<0.01%	new	Timeline
GRCGORMAN RUPP CO	21	$818	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	32	$817	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	27	$817	<0.01%	new	Timeline
IDUISHARES TR	8	$816	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	116	$814	<0.01%	new
MNKDMANNKIND CORP	129	$811	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	6	$811	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	13	$810	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	48	$810	<0.01%	new
CMTCORE MOLDING TECHNOLOGIES IN	47	$809	<0.01%	new	Timeline
FORFORESTAR GROUP INC	25	$809	<0.01%	new	Timeline
ARKKARK ETF TR	17	$808	<0.01%	new	Timeline
TPGTPG INC	14	$806	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	81	$806	<0.01%	new
STHOSTAR HLDGS	58	$803	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	212	$799	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8	$796	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	99	$793	<0.01%	new	Timeline
IPIINTREPID POTASH INC	33	$792	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22	$792	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25	$791	<0.01%	new
BRTBRT APARTMENTS CORP	45	$791	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	36	$788	<0.01%	new	Timeline
FIGSFIGS INC	115	$787	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	46	$782	<0.01%	new	Timeline
LAURLAUREATE ED INC	47	$781	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	34	$781	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	20	$780	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33	$777	<0.01%	new
WDFCWD 40 CO	3	$774	<0.01%	new	Timeline
CLARCLARUS CORP NEW	172	$774	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19	$774	<0.01%	new	Timeline
AROWARROW FINL CORP	27	$774	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	17	$772	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	28	$772	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	27	$770	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	143	$769	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	135	$767	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	58	$767	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	95	$765	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	13	$764	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	22	$763	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	21	$763	<0.01%	new	Timeline
RDNTRADNET INC	11	$763	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	69	$762	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22	$758	<0.01%	new	Timeline
SIBNSI BONE INC	54	$755	<0.01%	new	Timeline
ALCOALICO INC	27	$755	<0.01%	new	Timeline
MCMOELIS & CO	11	$754	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	28	$753	<0.01%	new
SPDWSPDR INDEX SHS FDS	20	$751	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	58	$748	<0.01%	new	Timeline
EFOREVERFORTH INC	8	$746	<0.01%	new	Timeline
LOVELOVESAC CO	26	$745	<0.01%	new	Timeline
VSECVSE CORP	9	$745	<0.01%	new	Timeline
ZGZILLOW GROUP INC	12	$743	<0.01%	new	Timeline
ACNBACNB CORP	17	$742	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	82	$742	<0.01%	new	Timeline
PAMTPAMT CORP	40	$740	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$734	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	38	$734	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	29	$732	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	29	$731	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4	$728	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	9	$728	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	16	$726	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	35	$726	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	20	$724	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	66	$724	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	600	$720	<0.01%	new
GBXGREENBRIER COS INC	14	$712	<0.01%	new	Timeline
TCXTUCOWS INC	34	$710	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	101	$707	<0.01%	new	Timeline
HUMAHUMACYTE INC	130	$707	<0.01%	new	Timeline
PHRPHREESIA INC	31	$706	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	56	$705	<0.01%	new	Timeline
NGVTINGEVITY CORP	18	$702	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	298	$700	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	33	$697	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	719	$696	<0.01%	new
ASTHASTRANA HEALTH INC	12	$695	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	50	$694	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	14	$692	<0.01%	new	Timeline
ARKGARK ETF TR	27	$691	<0.01%	new	Timeline
GERNGERON CORP	152	$690	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	17	$689	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	26	$688	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	100	$687	<0.01%	new	Timeline
TGTREDEGAR CORP	94	$685	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	51	$685	<0.01%	new	Timeline
LADRLADDER CAP CORP	59	$684	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$684	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	35	$683	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	141	$682	<0.01%	new
PRPERMIAN RESOURCES CORP	50	$681	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	451	$681	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	20	$681	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	15	$677	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	423	$677	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	83	$676	<0.01%	new	Timeline
COURCOURSERA INC	85	$675	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	4	$674	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	26	$673	<0.01%	new	Timeline
ECHOECHOSTAR CORP	27	$670	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	44	$669	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	78	$665	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	4	$664	<0.01%	new	Timeline
BLBLACKLINE INC	12	$662	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	68	$662	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	23	$662	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	25	$662	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	46	$660	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	63	$653	<0.01%	new	Timeline
MTUSMETALLUS INC	44	$653	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	29	$653	<0.01%	new
HURNHURON CONSULTING GROUP INC	6	$652	<0.01%	new	Timeline
GKOSGLAUKOS CORP	5	$651	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	32	$651	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	264	$649	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	31	$648	<0.01%	new	Timeline
AAONAAON INC	6	$647	<0.01%	new	Timeline
NUVBNUVATION BIO INC	281	$643	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	90	$640	<0.01%	new
PRCHPORCH GROUP INC	416	$639	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	94	$639	<0.01%	new	Timeline
RPDRAPID7 INC	16	$638	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	46	$638	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$637	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	4	$632	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	51	$632	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	9	$629	<0.01%	new	Timeline
WEXWEX INC	3	$629	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	17	$629	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	4	$628	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	20	$628	<0.01%	new	Timeline
RDVTRED VIOLET INC	22	$626	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16	$624	<0.01%	new	Timeline
COCOVITA COCO CO INC	22	$623	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	24	$622	<0.01%	new	Timeline
BROSDUTCH BROS INC	19	$621	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	10	$620	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	13	$620	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	41	$620	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	71	$615	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	13	$615	<0.01%	new	Timeline
CIXCOMPX INTL INC	21	$613	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10	$610	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	13	$609	<0.01%	new	Timeline
UISUNISYS CORP	107	$608	<0.01%	new	Timeline
SITCSITE CTRS CORP	10	$605	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	22	$604	<0.01%	new	Timeline
HZOMARINEMAX INC	17	$600	<0.01%	new	Timeline
ModivCare IncModivCare Inc	42	$600	<0.01%	new
INVAINNOVIVA INC	31	$599	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	8	$598	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	23	$598	<0.01%	new	Timeline
LRNSTRIDE INC	7	$597	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	10	$597	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	59	$595	<0.01%	new	Timeline
HQIHIREQUEST INC	42	$595	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	10	$595	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	119	$593	<0.01%	new	Timeline
PBFPBF ENERGY INC	19	$588	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	16	$588	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	76	$587	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	67	$585	<0.01%	new	Timeline
GRNDGRINDR INC	49	$585	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	29	$584	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	70	$584	<0.01%	new
CMRECOSTAMARE INC	37	$582	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	69	$581	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	33	$580	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	17	$579	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	5	$578	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,293	$576	<0.01%	new
HYHYSTER-YALE INC	9	$574	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	20	$574	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	74	$574	<0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	39	$573	<0.01%	new	Timeline
NEOGNEOGEN CORP	34	$572	<0.01%	new	Timeline
COOKTRAEGER INC COM	155	$570	<0.01%	new	Timeline
UAUNDER ARMOUR INC	68	$568	<0.01%	new	Timeline
EVEXEVE HLDG INC	175	$567	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	19	$567	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$566	<0.01%	new	Timeline
SONOSONOS INC	46	$565	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	25	$562	<0.01%	new
BHRBRAEMAR HOTELS & RESORTS INC	181	$559	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	4	$557	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	25	$556	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	57	$555	<0.01%	new
GRWGGROWGENERATION CORP	260	$554	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	36	$549	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	26	$548	<0.01%	new	Timeline
NVCRNOVOCURE LTD	35	$547	<0.01%	new	Timeline
CLFDCLEARFIELD INC	14	$545	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	49	$544	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21	$543	<0.01%	new
GATOS SILVER INCGATOS SILVER INC	36	$543	<0.01%	new
BGCBGC GROUP INC	59	$542	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	102	$541	<0.01%	new	Timeline
ERIEERIE INDTY CO	1	$540	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	17	$539	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	23	$538	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	279	$536	<0.01%	new
NABLN-ABLE INC	41	$535	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20	$534	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11	$534	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	57	$533	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	34	$529	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	1	$528	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	7	$528	<0.01%	new	Timeline
NSPINSPERITY INC	6	$528	<0.01%	new	Timeline
AGENAGENUS INC	96	$526	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	10	$525	<0.01%	new	Timeline
ALABASTERA LABS INC	10	$524	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	29	$524	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	29	$524	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16	$523	<0.01%	new
HIPOHIPPO HLDGS INC	31	$523	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	142	$521	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	143	$521	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	21	$520	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	83	$519	<0.01%	new	Timeline
NVAXNOVAVAX INC	41	$518	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	46	$517	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	12	$517	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	4	$516	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	208	$516	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	3	$516	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5	$515	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	26	$514	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	40	$513	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	126	$512	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	9	$511	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	8	$511	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	25	$510	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	760	$509	<0.01%	new
STIPISHARES TR	5	$507	<0.01%	new	Timeline
PBIPITNEY BOWES INC	71	$506	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	62	$506	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	10	$503	<0.01%	new	Timeline
VVXV2X INC	9	$503	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	102	$503	<0.01%	new
EEMVISHARES INC	8	$502	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14	$502	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	12	$497	<0.01%	new	Timeline
IDTIDT CORP	13	$496	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	109	$496	<0.01%	new	Timeline
ARAYACCURAY INC DEL	275	$495	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6	$494	<0.01%	new	Timeline
VICIVICI PPTYS INC	15	$494	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	10	$493	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	501	$492	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	68	$492	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	500	$491	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6	$487	<0.01%	new	Timeline
ISTBISHARES TR	10	$487	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	11	$486	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	11	$486	<0.01%	new	Timeline
HNIHNI CORP	9	$485	<0.01%	new	Timeline
BRZEBRAZE INC	15	$485	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	16	$484	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	83	$480	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	33	$479	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	14	$478	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	16	$478	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	68	$476	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	16	$476	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	9	$475	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16	$475	<0.01%	new	Timeline
MFAMFA FINL INC	37	$471	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	33	$471	<0.01%	new	Timeline
CYRXCRYOPORT INC	58	$470	<0.01%	new	Timeline
EMBISHARES TR	5	$468	<0.01%	new	Timeline
SLDPSOLID POWER INC	346	$467	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	45	$466	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	48	$465	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	15	$464	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	28	$463	<0.01%	new	Timeline
VVVVALVOLINE INC	11	$460	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	101	$460	<0.01%	new	Timeline
PAYSPAYSIGN INC	125	$459	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	43	$459	<0.01%	new	Timeline
ALRSALERUS FINL CORP	20	$458	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	229	$458	<0.01%	new	Timeline
RNSTRENASANT CORP	14	$455	<0.01%	new	Timeline
TRUETRUECAR INC	132	$455	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	80	$455	<0.01%	new
TRVITREVI THERAPEUTICS INC	134	$448	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	6	$448	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	56	$447	<0.01%	new	Timeline
OPKOPKO HEALTH INC	300	$447	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	47	$447	<0.01%	new	Timeline
FSBWFS BANCORP INC	10	$445	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	5	$443	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2	$442	<0.01%	new	Timeline
QTRXQUANTERIX CORP	34	$441	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$438	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	11	$438	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	16	$438	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	8	$437	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10	$433	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	71	$433	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	35	$432	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	41	$431	<0.01%	new	Timeline
BCMLBAYCOM CORP	18	$427	<0.01%	new	Timeline
VACASA INCVACASA INC	152	$427	<0.01%	new
XTISHARES TR	7	$426	<0.01%	new	Timeline
FRSHFRESHWORKS INC	37	$425	<0.01%	new	Timeline
HAPNHAPPEN INC	37	$423	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	13	$423	<0.01%	new	Timeline
LUNGPULMONX CORP	51	$423	<0.01%	new	Timeline
DIBS1STDIBS COM INC	96	$423	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	8	$422	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	72	$420	<0.01%	new	Timeline
LIVNLIVANOVA PLC	8	$420	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	319	$418	<0.01%	new
GOGOGOGO INC	58	$416	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	295	$416	<0.01%	new
CVICVR ENERGY INC	18	$415	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	15	$415	<0.01%	new	Timeline
NRDYNERDY INC	420	$413	<0.01%	new	Timeline
INARI MED INCINARI MED INC	10	$412	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	247	$412	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	23	$411	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8	$409	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	7	$409	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	22	$408	<0.01%	new	Timeline
BLDTOPBUILD COR	1	$407	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	213	$407	<0.01%	new
GNEGENIE ENERGY LTD	25	$406	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	8	$405	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	31	$405	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	21	$404	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	18	$404	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	13	$402	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	26	$402	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	21	$400	<0.01%	new	Timeline
CDZICADIZ INC	132	$400	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	37	$400	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3	$399	<0.01%	new	Timeline
SBGISINCLAIR INC	26	$398	<0.01%	new	Timeline
RUMRUM GROUP INC	74	$397	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	32	$395	<0.01%	new
HCKTHACKETT GROUP INC	15	$394	<0.01%	new	Timeline
CXTCRANE NXT CO	7	$393	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	32	$393	<0.01%	new	Timeline
DOCSDOXIMITY INC	9	$392	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	13	$389	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	188	$389	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	85	$388	<0.01%	new
CNDTCONDUENT INC	96	$387	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	14	$386	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	142	$386	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	25	$385	<0.01%	new	Timeline
CCNECNB FINL CORP PA	16	$385	<0.01%	new	Timeline
KLTRKALTURA INC	282	$384	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	80	$383	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	9	$382	<0.01%	new	Timeline
CRMDCORMEDIX INC	47	$380	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	197	$380	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	20	$380	<0.01%	new	Timeline
BTMDBIOTE CORP	68	$379	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	8	$378	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3	$377	<0.01%	new	Timeline
POOLPOOL CORP	1	$377	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	173	$377	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	67	$376	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	61	$375	<0.01%	new	Timeline
NLNLI HOLDINGS INC	50	$372	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3	$371	<0.01%	new	Timeline
VNTVONTIER CORPORATION	11	$371	<0.01%	new	Timeline
VSTMVERASTEM INC	124	$371	<0.01%	new	Timeline
IGSBISHARES TR	7	$369	<0.01%	new	Timeline
NCNACCO INDS INC	13	$369	<0.01%	new	Timeline
ACTGACACIA RESH CORP	79	$368	<0.01%	new	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	22	$368	<0.01%	new
VHIVALHI INC NEW	11	$367	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	25	$366	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	62	$366	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	7	$365	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	77	$365	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	21	$365	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11	$364	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	14	$364	<0.01%	new	Timeline
LELANDS END INC NEW	21	$363	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	53	$362	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	20	$362	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$358	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	87	$358	<0.01%	new	Timeline
INMDINMODE LTD	21	$356	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13	$356	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	14	$355	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	37	$352	<0.01%	new	Timeline
374WATER INC374WATER INC	259	$352	<0.01%	new
MAPSWM TECHNOLOGY INC	403	$351	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	10	$351	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	18	$349	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	50	$348	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	272	$348	<0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	2	$347	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	66	$347	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6	$346	<0.01%	new
PUMPPROPETRO HLDG CORP	45	$345	<0.01%	new	Timeline
LTPZPIMCO ETF TR	6	$345	<0.01%	new	Timeline
PCVXVAXCYTE INC	3	$343	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	5	$341	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	73	$339	<0.01%	new	Timeline
KWYKINGSWAY CORP	41	$339	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	25	$339	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	45	$335	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	27	$335	<0.01%	new
ARLAMERICAN RLTY INVS INC	19	$333	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	8	$333	<0.01%	new	Timeline
JYNTJOINT CORP	29	$332	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	36	$331	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	3	$328	<0.01%	new	Timeline
FRPHFRP HLDGS INC	11	$328	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	4	$327	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	7	$325	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	14	$325	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	20	$323	<0.01%	new	Timeline
DNUTKRISPY KREME INC	30	$322	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	20	$322	<0.01%	new
AMTBAMERANT BANCORP INC	15	$321	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	10	$320	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	49	$319	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	193	$318	<0.01%	new	Timeline
CRCRANE COMPANY	2	$317	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	52	$317	<0.01%	new	Timeline
STGWSTAGWELL INC	45	$316	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	172	$316	<0.01%	new	Timeline
PRAPROASSURANCE CORP	21	$316	<0.01%	new	Timeline
ONTONTERRIS INC	12	$316	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	55	$316	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6	$316	<0.01%	new
FATEFATE THERAPEUTICS INC	90	$315	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	401	$314	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	10	$313	<0.01%	new	Timeline
QSIQUANTUM SI INC	355	$313	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	54	$308	<0.01%	new	Timeline
KFRCKFORCE INC	5	$307	<0.01%	new	Timeline
HLLYHOLLEY INC	104	$307	<0.01%	new	Timeline
JAKKJAKKS PAC INC	12	$306	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	45	$306	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	30	$306	<0.01%	new
ZURAZURA BIO LTD	75	$305	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	22	$305	<0.01%	new
ADAMADAMAS TRUST INC.	48	$304	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	30	$303	<0.01%	new	Timeline
PVHPVH CORPORATION	3	$302	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	5	$302	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7	$298	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	108	$298	<0.01%	new	Timeline
VCELVERICEL CORP	7	$296	<0.01%	new	Timeline
JILLJ JILL INC	12	$296	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	250	$295	<0.01%	new
PLYMPLYMOUTH INDUSTRIAL REIT INC	13	$294	<0.01%	new	Timeline
BORRBORR DRILLING LTD	53	$291	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	46	$290	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	61	$289	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	78	$287	<0.01%	new	Timeline
IWOISHARES TR	1	$284	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	62	$283	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	20	$283	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	1	$282	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20	$282	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	64	$282	<0.01%	new
ESCAESCALADE INC	20	$281	<0.01%	new	Timeline
IIININSTEEL INDS INC	9	$280	<0.01%	new	Timeline
SRISTONERIDGE INC	25	$280	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	23	$279	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	40	$278	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7	$274	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	6	$273	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	6	$272	<0.01%	new	Timeline
IONQIONQ INC	31	$271	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	68	$271	<0.01%	new	Timeline
XPXP INC	15	$269	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	3,000	$269	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	14	$269	<0.01%	new
WTIW & T OFFSHORE INC	123	$264	<0.01%	new	Timeline
ATEXANTERIX INC	7	$264	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	19	$264	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	28	$263	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	65	$263	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	28	$263	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	75	$263	<0.01%	new	Timeline
NXTNEXTPOWER INC	7	$262	<0.01%	new	Timeline
BBBLACKBERRY LTD	100	$262	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	20	$260	<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