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	Latest event	Timeline
LZBLA Z BOY INC	6	$258	<0.01%	new		Timeline
VELVELOCITY FINL INC	13	$255	<0.01%	new		Timeline
DANDANA INC	24	$253	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	10	$252	<0.01%	new		Timeline
LQDTLIQUIDITY SVCS INC	11	$251	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	10	$250	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	60	$250	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	62	$250	<0.01%	new		Timeline
INSEINSPIRED ENTMT INC	27	$250	<0.01%	new		Timeline
FSTRFOSTER L B CO	12	$245	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	75	$244	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$243	<0.01%	new
ALXALEXANDERS INC	1	$242	<0.01%	new		Timeline
DXDYNEX CAP INC	19	$242	<0.01%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4	$242	<0.01%	new
AMCAMC ENTMT HLDGS INC	53	$241	<0.01%	new		Timeline
FLWS1 800 FLOWERS COM INC	30	$238	<0.01%	new		Timeline
ODPTHE ODP CORP	8	$238	<0.01%	new		Timeline
TILRAY INCTILRAY INC	135	$238	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	192	$238	<0.01%	new
BLNDBLEND LABS INC	63	$236	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	171	$236	<0.01%	new
VIRCVIRCO MFG CO	17	$235	<0.01%	new		Timeline
AMRCAMERESCO INC	6	$228	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28	$228	<0.01%	new		Timeline
WSCWILLSCOT HLDGS CORP	6	$226	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	24	$225	<0.01%	new		Timeline
GOCOGOHEALTH INC	24	$225	<0.01%	new		Timeline
MTRNMATERION CORP	2	$224	<0.01%	new		Timeline
ALTIALTI GLOBAL INC	60	$224	<0.01%	new		Timeline
ACRVACRIVON THERAPEUTICS INC	32	$224	<0.01%	new		Timeline
AURAAURA BIOSCIENCES INC	25	$223	<0.01%	new		Timeline
PKEPARK AEROSPACE CORP	17	$222	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	39	$218	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	13	$218	<0.01%	new		Timeline
SNSHARKNINJA INC	2	$217	<0.01%	new		Timeline
TDUPTHREDUP INC	258	$217	<0.01%	new		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	20	$216	<0.01%	new
XPOXPO INC	2	$215	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2	$214	<0.01%	new		Timeline
TBBKBANCORP INC DEL	4	$214	<0.01%	new		Timeline
STNESTONECO LTD	19	$214	<0.01%	new		Timeline
EGANEGAIN CORP	42	$214	<0.01%	new		Timeline
RDZNROADZEN INC	179	$213	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11	$212	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	13	$211	<0.01%	new		Timeline
SLGSL GREEN RLTY CORP	3	$209	<0.01%	new		Timeline
ALNTALLIENT INC	11	$209	<0.01%	new		Timeline
ODCOIL DRI CORP AMER	3	$207	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	13	$206	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	24	$205	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	13	$205	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	18	$205	<0.01%	new
GCTSGCT SEMICONDUCTOR HLDG INC	61	$204	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4	$203	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$202	<0.01%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	5	$202	<0.01%	new
SLQTSELECTQUOTE INC	92	$200	<0.01%	new		Timeline
MERUS N VMERUS N V	4	$200	<0.01%	new
STKLSUNOPTA INC	31	$198	<0.01%	new		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	53	$198	<0.01%	new
EVERI HLDGS INCEVERI HLDGS INC	15	$197	<0.01%	new
KVUEKENVUE INC	8	$195	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	3	$193	<0.01%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	23	$192	<0.01%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2	$191	<0.01%	new
SKYCHAMPION HOMES INC	2	$190	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	28	$190	<0.01%	new		Timeline
VCVISTEON CORP	2	$190	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	15	$188	<0.01%	new		Timeline
ALBALBEMARLE CORP	2	$187	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	3	$186	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	20	$184	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	33	$184	<0.01%	new
INOZYME PHARMA INCINOZYME PHARMA INC	35	$183	<0.01%	new
ARQARQ INC	31	$182	<0.01%	new		Timeline
PTCPTC INC	1	$181	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	20	$181	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	5	$181	<0.01%	new		Timeline
ORCORCHID IS CAP INC	22	$181	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	29	$180	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	9	$179	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	5	$177	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34	$177	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	12	$177	<0.01%	new		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	474	$175	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	200	$173	<0.01%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4	$173	<0.01%	new		Timeline
CGCARLYLE GROUP INC	4	$172	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	2	$172	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	146	$172	<0.01%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	6	$171	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	100	$170	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	67	$170	<0.01%	new		Timeline
INODINNODATA INC	10	$168	<0.01%	new		Timeline
EZPWEZCORP INC	15	$168	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	80	$167	<0.01%	new
SKTTANGER INC	5	$166	<0.01%	new		Timeline
CALCALERES INC	5	$165	<0.01%	new		Timeline
CRD-ACRAWFORD & CO	15	$165	<0.01%	new		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7	$165	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	3	$164	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	5	$164	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	10	$162	<0.01%	new		Timeline
EMLEASTERN CO	5	$162	<0.01%	new		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3	$159	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	3	$158	<0.01%	new		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	71	$158	<0.01%	new		Timeline
ACICAMERICAN COASTAL INS CORP	14	$158	<0.01%	new		Timeline
PRAAPRA GROUP INC	7	$157	<0.01%	new		Timeline
OTTROTTER TAIL CORP	2	$156	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	11	$155	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	8	$155	<0.01%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	29	$154	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	10	$153	<0.01%	new		Timeline
CXWCORECIVIC INC	12	$152	<0.01%	new		Timeline
RMRRMR GROUP INC	6	$152	<0.01%	new		Timeline
OFLXOMEGA FLEX INC	3	$150	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	11	$150	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	6	$149	<0.01%	new		Timeline
CELCCELCUITY INC	10	$149	<0.01%	new		Timeline
MRCYMERCURY SYS INC	4	$148	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	13	$148	<0.01%	new		Timeline
ARVNARVINAS INC	6	$148	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	163	$148	<0.01%	new		Timeline
RELYREMITLY GLOBAL INC	11	$147	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	42	$146	<0.01%	new		Timeline
MONDMONDEE HLDGS INC CL A	105	$146	<0.01%	new		Timeline
NMRANEUMORA THERAPEUTICS INC.	11	$145	<0.01%	new		Timeline
IOTSAMSARA INC	3	$144	<0.01%	new		Timeline
TALKTALKSPACE INC	69	$144	<0.01%	new		Timeline
OMEROMEROS CORP	36	$143	<0.01%	new		Timeline
LENZLENZ THERAPEUTICS INC	6	$142	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	3	$142	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	22	$141	<0.01%	new		Timeline
VALUVALUE LINE INC	3	$140	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	34	$139	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	20	$139	<0.01%	new		Timeline
PLXSPLEXUS CORP	1	$137	<0.01%	new		Timeline
RCREADY CAPITAL CORP	18	$137	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4	$137	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	533	$137	<0.01%	new
EVTCEVERTEC INC	4	$136	<0.01%	new		Timeline
LNKBLINKBANCORP INC	21	$135	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	136	$134	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	9	$133	<0.01%	new		Timeline
SESSES AI CORPORATION	206	$132	<0.01%	new		Timeline
NKTXNKARTA INC	29	$131	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	14	$130	<0.01%	new		Timeline
IPARINTERPARFUMS INC	1	$129	<0.01%	new		Timeline
LAWCS DISCO INC	22	$129	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	52	$129	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	1	$128	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	4	$127	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	7	$127	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	60	$127	<0.01%	new		Timeline
BOHBANK OF HI CORP	2	$126	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	3	$125	<0.01%	new		Timeline
OOMAOOMA INC	11	$125	<0.01%	new		Timeline
AIPARTERIS INC	16	$124	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	85	$122	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	18	$118	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	5	$118	<0.01%	new		Timeline
CTLPCANTALOUPE INC	16	$118	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	21	$117	<0.01%	new		Timeline
TMPTOMPKINS FINL CORP	2	$116	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	1	$116	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	104	$116	<0.01%	new
ALLOALLOGENE THERAPEUTICS INC	41	$115	<0.01%	new		Timeline
RGNXREGENXBIO INC	11	$115	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	7	$114	<0.01%	new		Timeline
USHYISHARES TR	3	$113	<0.01%	new		Timeline
HYSPIMCO ETF TR	1	$113	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	24	$113	<0.01%	new
PAGSPAGSEGURO DIGITAL LTD	13	$112	<0.01%	new		Timeline
PEPGPEPGEN INC	13	$111	<0.01%	new		Timeline
DSPVIANT TECHNOLOGY INC	10	$111	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	45	$111	<0.01%	new
VMDVIEMED HEALTHCARE INC	15	$110	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	41	$110	<0.01%	new		Timeline
MAXMEDIAALPHA INC	6	$109	<0.01%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$109	<0.01%	new		Timeline
ARCBARCBEST CORP	1	$108	<0.01%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	13	$107	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	4	$106	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10	$106	<0.01%	new
SLDBSOLID BIOSCIENCES INC	15	$105	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16	$105	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	26	$104	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	31	$104	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	11	$103	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	91	$101	<0.01%	new		Timeline
MINTPIMCO ETF TR	1	$101	<0.01%	new		Timeline
LAZLAZARD INC	2	$101	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	4	$101	<0.01%	new		Timeline
DCGODOCGO INC	30	$100	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	3	$100	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	12	$99	<0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	6	$99	<0.01%	new		Timeline
IRONDISC MEDICINE INC	2	$98	<0.01%	new		Timeline
VSATVIASAT INC	8	$96	<0.01%	new		Timeline
LXULSB INDS INC	12	$96	<0.01%	new		Timeline
ONITONITY GROUP INC	3	$96	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3	$96	<0.01%	new
ADVADVANTAGE SOLUTIONS INC	28	$96	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	2	$95	<0.01%	new		Timeline
Veru IncVeru Inc	124	$95	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	16	$94	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	20	$93	<0.01%	new		Timeline
ALVAUTOLIV INC	1	$93	<0.01%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	28	$92	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	17	$92	<0.01%	new		Timeline
NRCNRC HEALTH	4	$91	<0.01%	new		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	173	$90	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	68	$90	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	0	$89	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RICKRCI HOSPITALITY HLDGS INC	2	$89	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	43	$88	<0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	6	$88	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	5	$87	<0.01%	new		Timeline
IVVDINVIVYD INC	85	$87	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	3	$86	<0.01%	new		Timeline
PLUGPLUG PWR INC	38	$86	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	7	$86	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	66	$86	<0.01%	new
ARHSARHAUS INC	7	$86	<0.01%	new		Timeline
R1 RCM INCR1 RCM INC	6	$85	<0.01%	new
CVGICOMMERCIAL VEH GROUP INC	26	$85	<0.01%	new		Timeline
ATKRATKORE INC	1	$85	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	1	$83	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	88	$83	<0.01%	new
MERIDIANLINK INCMERIDIANLINK INC	4	$82	<0.01%	new
PACSPACS GROUP INC	2	$80	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	3	$80	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	1	$80	<0.01%	new		Timeline
VNOVORNADO RLTY TR	2	$79	<0.01%	new		Timeline
BELFBBEL FUSE INC	1	$79	<0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	7	$78	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	11	$78	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	11	$78	<0.01%	new		Timeline
VERXVERTEX INC	2	$77	<0.01%	new		Timeline
MTWMANITOWOC CO INC	8	$77	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	5	$77	<0.01%	new		Timeline
CDRECADRE HLDGS INC	2	$76	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	1	$75	<0.01%	new		Timeline
GYREGYRE THERAPEUTICS INC	6	$75	<0.01%	new		Timeline
TWINTWIN DISC INC	6	$75	<0.01%	new		Timeline
DTIDRILLING TOOLS INTL CORP	20	$75	<0.01%	new		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	4	$74	<0.01%	new
MNTKMONTAUK RENEWABLES INC	14	$73	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	2	$73	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	18	$71	<0.01%	new		Timeline
ITERIS INC NEWITERIS INC NEW	10	$71	<0.01%	new
PLSEPULSE BIOSCIENCES INC	4	$70	<0.01%	new		Timeline
BLZEBACKBLAZE INC	11	$70	<0.01%	new		Timeline
SWKHSWK HLDGS CORP	4	$69	<0.01%	new		Timeline
ALTALTIMMUNE INC	11	$68	<0.01%	new		Timeline
WSRWHITESTONE REIT	5	$68	<0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	6	$68	<0.01%	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	34	$68	<0.01%	new
SMIDSMITH MIDLAND CORP	2	$67	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	3	$66	<0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	12	$66	<0.01%	new		Timeline
CLSKCLEANSPARK INC	7	$65	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	37	$65	<0.01%	new		Timeline
DENNDENNY'S CORP	10	$65	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	15	$64	<0.01%	new
EPEMPIRE PETE CORP	12	$63	<0.01%	new		Timeline
SOXXISHARES TR	0	$62	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	3	$62	<0.01%	new		Timeline
IBTAIBOTTA INC	1	$62	<0.01%	new		Timeline
CCCHEMOURS CO	3	$61	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	2	$61	<0.01%	new		Timeline
UDMYUDEMY INC	8	$60	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	14	$60	<0.01%	new		Timeline
XNCRXENCOR INC	3	$60	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	3	$59	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	6	$58	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	11	$58	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	7	$58	<0.01%	new		Timeline
PDLBPONCE FINANCIAL GROUP INC	5	$58	<0.01%	new		Timeline
PMTSCPI CARD GROUP INC	2	$56	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	8	$56	<0.01%	new		Timeline
LPROOPEN LENDING CORP	9	$55	<0.01%	new		Timeline
MYEMYERS INDS INC	4	$55	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	2	$55	<0.01%	new		Timeline
CURVTORRID HLDGS INC	14	$55	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	6	$53	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	13	$53	<0.01%	new		Timeline
URGUR-ENERGY INC	44	$52	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2	$51	<0.01%	new		Timeline
HLFHERBALIFE LTD	7	$50	<0.01%	new		Timeline
EXFYEXPENSIFY INC	25	$49	<0.01%	new		Timeline
SLNDSOUTHLAND HLDGS INC	13	$48	<0.01%	new		Timeline
MXCTMAXCYTE INC	12	$47	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	2	$46	<0.01%	new		Timeline
ANROALTO NEUROSCIENCE INC	4	$46	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2	$46	<0.01%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4	$46	<0.01%	new
NNNEXTNAV INC	6	$45	<0.01%	new		Timeline
RDHLREDHILL BIOPHARMA LTD	5	$44	<0.01%	new		Timeline
SUNSSUNRISE RLTY TR INC	3	$43	<0.01%	new		Timeline
ABSIABSCI CORPORATION	11	$42	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	1	$42	<0.01%	new		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	18	$42	<0.01%	new
OBIOORCHESTRA BIOMED HLDGS INC	8	$41	<0.01%	new		Timeline
IMTMISHARES TR	1	$40	<0.01%	new		Timeline
EUENCORE ENERGY CORP	10	$40	<0.01%	new		Timeline
GUESS? INCGUESS? INC	2	$40	<0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	5	$40	<0.01%	new		Timeline
MQMARQETA INC	8	$39	<0.01%	new		Timeline
MBIMBIA INC	11	$39	<0.01%	new		Timeline
KYTXKYVERNA THERAPEUTICS INC	8	$39	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3	$39	<0.01%	new
LITGLOBAL X FDS	1	$38	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	15	$38	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	1	$38	<0.01%	new		Timeline
ROOTROOT INC	1	$38	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	1	$38	<0.01%	new		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	25	$38	<0.01%	new
ENVXENOVIX CORPORATION	4	$37	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	3	$37	<0.01%	new		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3	$37	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	20	$36	<0.01%	new		Timeline
ULBIULTRALIFE CORP	4	$36	<0.01%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2	$35	<0.01%	new
BBCPCONCRETE PUMPING HLDGS INC	6	$35	<0.01%	new		Timeline
IMUXIMMUNIC INC	21	$35	<0.01%	new		Timeline
PGNYPROGYNY INC	2	$34	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3	$34	<0.01%	new		Timeline
OPFIOPPFI INC	7	$33	<0.01%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	1	$32	<0.01%	new		Timeline
SNAPSNAP INC	3	$32	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	1	$32	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	2	$32	<0.01%	new		Timeline
NEONEOGENOMICS INC	2	$30	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	4	$30	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$30	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	18	$28	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	4	$26	<0.01%	new		Timeline
FENCFENNEC PHARMACEUTICALS INC	5	$25	<0.01%	new		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	5	$25	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	20	$24	<0.01%	new		Timeline
SYMSYMBOTIC INC	1	$24	<0.01%	new		Timeline
MFINMEDALLION FINANCIAL CORP	3	$24	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	12	$23	<0.01%	new		Timeline
FSLYFASTLY INC	3	$23	<0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	1	$22	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	15	$22	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	12	$21	<0.01%	new		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	11	$21	<0.01%	new
GRSDGRANDSTAND LTD	2	$20	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	7	$20	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	7	$20	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	2	$20	<0.01%	new		Timeline
MOVMOVADO GROUP INC	1	$19	<0.01%	new		Timeline
EVIEVI INDS INC	1	$19	<0.01%	new		Timeline
VTSIVIRTRA INC	3	$19	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	29	$19	<0.01%	new
XMTRXOMETRY INC	1	$18	<0.01%	new		Timeline
CVRXCVRX INC	2	$18	<0.01%	new		Timeline
TRAKREPOSITRAK INC	1	$18	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	2	$17	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	8	$17	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	1	$16	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$16	<0.01%	new
CGCCANOPY GROWTH CORPORATION	3	$14	<0.01%	new		Timeline
GPREGREEN PLAINS INC	1	$14	<0.01%	new		Timeline
GLSIGREENWICH LIFESCIENCES INC	1	$14	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	2	$13	<0.01%	new		Timeline
NRDSNERDWALLET INC	1	$13	<0.01%	new		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	6	$13	<0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$12	<0.01%	new		Timeline
FNKOFUNKO INC	1	$12	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	2	$12	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	4	$12	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1	$11	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	1	$11	<0.01%	new		Timeline
HFFGHF FOODS GROUP INC	3	$11	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	5	$11	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	2	$10	<0.01%	new		Timeline
ORICORIC PHARMACEUTICALS INC	1	$10	<0.01%	new		Timeline
THTARGET HOSPITALITY CORP	1	$8	<0.01%	new		Timeline
EHABENHABIT INC	1	$8	<0.01%	new		Timeline
XBITXBIOTECH INC	1	$8	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	1	$7	<0.01%	new		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	11	$7	<0.01%	new
TMCITREACE MED CONCEPTS INC	1	$6	<0.01%	new		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	2	$6	<0.01%	new
QUADQUAD / GRAPHICS INC	1	$5	<0.01%	new		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3	$5	<0.01%	new
NNBRNN INC	1	$4	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	5	$4	<0.01%	new
PGENPRECIGEN INC	2	$2	<0.01%	new		Timeline
DZZDEUTSCHE BK AG LONDON BRH	1	$2	<0.01%	new		Timeline
AUMNGOLDEN MINERALS CO COM NEW	2	$1	<0.01%	new		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.

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