EARNED WEALTH ADVISORS, LLC
Follow13F filer, CIK 1905663, WALNUT CREEK, CA
EARNED WEALTH ADVISORS, LLC reported $312,664,059 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 65.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905663-25-000001
- Period
- 2024-12-31
- Reported value
- $313M
- Holdings
- 170
- Top 10 weight
- 65.31%
- New
- 7
- Sold out
- 2,736
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +9,944 | $1.34M |
| VTIadded | +3,152 | $913K |
| SCHBadded | +35,833 | $813K |
| ITOTadded | +5,597 | $720K |
| SCHFadded | +36,396 | $673K |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -662 | -$540K |
| DFACreduced | -14,698 | -$508K |
| JNJexited | -1,961 | -$318K |
| IWMreduced | -1,197 | -$265K |
| CIexited | -581 | -$201K |
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.
Back to all 164 share positions
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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGXARGAN INC | 167 | $16.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 143 | $16.8K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 170 | $16.8K | shares |
| CDNACAREDX INC | 535 | $16.7K | shares |
| POWLPOWELL INDS INC | 75 | $16.6K | shares |
| WASHWASHINGTON TR BANCORP INC | 513 | $16.5K | shares |
| EBFENNIS INC | 679 | $16.5K | shares |
| LEGLEGGETT & PLATT INC | 1,206 | $16.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 98 | $16.3K | shares |
| CBRECBRE GROUP INC | 131 | $16.3K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 949 | $16.3K | shares |
| AYIACUITY INC | 59 | $16.2K | shares |
| CACICACI INTL INC | 32 | $16.1K | shares |
| USLMUNITED STS LIME & MINERALS I | 165 | $16.1K | shares |
| ANFABERCROMBIE & FITCH CO | 115 | $16.1K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 1,607 | $16K | shares |
| ORGOORGANOGENESIS HLDGS INC | 5,559 | $15.9K | shares |
| MKTXMARKETAXESS HLDGS INC | 62 | $15.9K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 3,000 | $15.8K | shares |
| ATOMATOMERA INC | 6,000 | $15.8K | shares |
| OXYOCCIDENTAL PETE CORP | 305 | $15.7K | shares |
| BOKFBOK FINL CORP | 150 | $15.7K | shares |
| SECTNORTHERN LTS FD TR IV | 291 | $15.6K | shares |
| ELLAUDER ESTEE COS INC | 157 | $15.6K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 78 | $15.5K | shares |
| KKRKKR & CO INC | 116 | $15.2K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10 | $15.2K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,303 | $15.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 41 | $15.1K | shares |
| LIILENNOX INTL INC | 25 | $15.1K | shares |
| YUMYUM BRANDS INC | 108 | $15.1K | shares |
| NTCTNETSCOUT SYS INC | 694 | $15.1K | shares |
| GDDYGODADDY INC | 96 | $15.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 273 | $14.8K | shares |
| FHIFEDERATED HERMES INC | 401 | $14.7K | shares |
| CAVACAVA GROUP INC | 119 | $14.7K | shares |
| NMIHNMI HLDGS INC | 356 | $14.7K | shares |
| CNACNA FINL CORP | 298 | $14.6K | shares |
| OKTAOKTA INC | 196 | $14.5K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,123 | $14.5K | shares |
| GSKGSK PLC | 353 | $14.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 185 | $14.3K | shares |
| PRUPRUDENTIAL FINL INC | 118 | $14.3K | shares |
| IJRISHARES TR | 122 | $14.3K | shares |
| FISVFISERV INC | 79 | $14.3K | shares |
| LBRTLIBERTY ENERGY INC | 746 | $14.2K | shares |
| MKLMARKEL GROUP INC | 9 | $14.1K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,080 | $14.1K | shares |
| HPQHP INC | 390 | $14K | shares |
| SKXSKECHERS U S A INC | 208 | $13.9K | shares |
| PTCTPTC THERAPEUTICS INC | 373 | $13.8K | shares |
| NOKNOKIA CORP | 3,164 | $13.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 94 | $13.8K | shares |
| IJJISHARES TR | 111 | $13.7K | shares |
| HBNCHORIZON BANCORP IND | 881 | $13.7K | shares |
| TFIITFI INTERNATIONAL INC | 100 | $13.7K | shares |
| VRNSVARONIS SYS INC | 242 | $13.7K | shares |
| REGNREGENERON PHARMACEUTICALS | 13 | $13.7K | shares |
| IDXXIDEXX LABS INC | 27 | $13.6K | shares |
| KMTKENNAMETAL INC | 526 | $13.6K | shares |
| SNASNAP ON INC | 47 | $13.6K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 366 | $13.6K | shares |
| PBPROSPERITY BANCSHARES INC | 187 | $13.5K | shares |
| ATOATMOS ENERGY CORP | 97 | $13.5K | shares |
| HSTMHEALTHSTREAM INC | 466 | $13.4K | shares |
| TUTELUS CORPORATION | 800 | $13.4K | shares |
| AROCARCHROCK INC | 662 | $13.4K | shares |
| RJFRAYMOND JAMES FINL INC | 109 | $13.3K | shares |
| CFFNCAPITOL FED FINL INC | 2,281 | $13.3K | shares |
| PCARPACCAR INC | 134 | $13.2K | shares |
| FSLRFIRST SOLAR INC | 53 | $13.2K | shares |
| KRNYKEARNY FINL CORP MD | 1,921 | $13.2K | shares |
| LNCLINCOLN NATL CORP IND | 417 | $13.1K | shares |
| CTVACORTEVA INC | 223 | $13.1K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 163 | $13.1K | shares |
| COFCAPITAL ONE FINL CORP | 87 | $13K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 144 | $12.9K | shares |
| VREXVAREX IMAGING CORP | 1,078 | $12.8K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 646 | $12.8K | shares |
| PREMIER INCPREMIER INC | 642 | $12.8K | shares |
| STRASTRATEGIC ED INC | 137 | $12.7K | shares |
| RDNRADIAN GROUP INC | 365 | $12.7K | shares |
| PPLPPL CORP | 383 | $12.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 130 | $12.6K | shares |
| WTRGESSENTIAL UTILS INC | 327 | $12.6K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,249 | $12.6K | shares |
| HRIHERC HLDGS INC | 79 | $12.6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 28 | $12.6K | shares |
| BXPBXP INC | 156 | $12.6K | shares |
| CRUSCIRRUS LOGIC INC | 101 | $12.5K | shares |
| BALLBALL CORP | 183 | $12.4K | shares |
| EXPEEXPEDIA GROUP INC | 84 | $12.4K | shares |
| DLBDOLBY LABORATORIES INC | 162 | $12.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 23 | $12.4K | shares |
| MHOM/I HOMES INC | 72 | $12.3K | shares |
| VLOVALERO ENERGY CORP | 91 | $12.3K | shares |
| ONLORION PROPERTIES INC | 3,070 | $12.3K | shares |
| ALLEALLEGION PLC | 84 | $12.2K | shares |
| BLBDBLUE BIRD CORP | 255 | $12.2K | shares |
| SCHKSCHWAB STRATEGIC TR | 220 | $12.2K | shares |
| PHMPULTE GROUP INC | 84 | $12.1K | shares |
| FFORD MTR CO | 1,138 | $12K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 230 | $12K | shares |
| AMTAMERICAN TOWER CORP | 51 | $12K | shares |
| ESIELEMENT SOLUTIONS INC | 439 | $11.9K | shares |
| VLYVALLEY NATL BANCORP | 1,314 | $11.9K | shares |
| WATWATERS CORP | 33 | $11.9K | shares |
| SOSOUTHERN CO | 132 | $11.9K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 304 | $11.8K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 835 | $11.8K | shares |
| PLPLANET LABS PBC | 5,308 | $11.8K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 168 | $11.8K | shares |
| NJRNEW JERSEY RES CORP | 250 | $11.8K | shares |
| ATNIATN INTL INC | 364 | $11.8K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 383 | $11.8K | shares |
| AMPAMERIPRISE FINL INC | 25 | $11.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 300 | $11.7K | shares |
| UNFUNIFIRST CORP MASS | 59 | $11.7K | shares |
| ORRFORRSTOWN FINL SVCS INC | 325 | $11.7K | shares |
| SNOWSNOWFLAKE INC | 101 | $11.6K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 122 | $11.6K | shares |
| ROIVROIVANT SCIENCES LTD | 1,000 | $11.5K | shares |
| SMTCSEMTECH CORP | 252 | $11.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,504 | $11.5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 82 | $11.5K | shares |
| CCICROWN CASTLE INC | 97 | $11.5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,512 | $11.5K | shares |
| ESGVVANGUARD WORLD FD | 113 | $11.5K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 428 | $11.5K | shares |
| MSMMSC INDL DIRECT INC | 133 | $11.4K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,190 | $11.4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 70 | $11.4K | shares |
| XLCSELECT SECTOR SPDR TR | 126 | $11.4K | shares |
| EGEVEREST GROUP LTD | 29 | $11.4K | shares |
| SLBSLB LIMITED | 271 | $11.4K | shares |
| BNDVANGUARD BD INDEX FDS | 151 | $11.3K | shares |
| TDOCTELADOC HEALTH INC | 1,230 | $11.3K | shares |
| SRESEMPRA | 135 | $11.3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 973 | $11.3K | shares |
| TMFXRBB FD INC | 602 | $11.2K | shares |
| EHCENCOMPASS HEALTH CORP | 116 | $11.2K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 996 | $11.1K | shares |
| FSMFORTUNA MNG CORP | 2,399 | $11.1K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 993 | $11.1K | shares |
| DTMDT MIDSTREAM INC | 141 | $11.1K | shares |
| MTGMGIC INVT CORP WIS | 432 | $11.1K | shares |
| JHGJANUS HENDERSON GROUP PLC | 290 | $11K | shares |
| IBCPINDEPENDENT BK CORP MICH | 330 | $11K | shares |
| LLOEWS CORP | 139 | $11K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 46 | $11K | shares |
| KSSKOHLS CORP | 518 | $10.9K | shares |
| HIWHIGHWOODS PPTYS INC | 326 | $10.9K | shares |
| CSXCSX CORP | 316 | $10.9K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 213 | $10.9K | shares |
| TIPZPIMCO ETF TR | 201 | $10.9K | shares |
| BKUBANKUNITED INC | 298 | $10.9K | shares |
| AAGILENT TECHNOLOGIES INC | 73 | $10.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 197 | $10.8K | shares |
| WMWASTE MGMT INC DEL | 52 | $10.8K | shares |
| QUREUNIQURE NV | 2,180 | $10.7K | shares |
| VTRSVIATRIS INC | 923 | $10.7K | shares |
| BYBYLINE BANCORP INC | 400 | $10.7K | shares |
| INDBINDEPENDENT BK CORP MASS | 179 | $10.6K | shares |
| FFICFLUSHING FINL CORP | 724 | $10.6K | shares |
| SANMSANMINA CORP | 154 | $10.5K | shares |
| NNNNNN REIT INC | 217 | $10.5K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 940 | $10.5K | shares |
| ADSKAUTODESK INC | 38 | $10.5K | shares |
| BCEBCE INC | 300 | $10.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 323 | $10.4K | shares |
| OCOWENS CORNING NEW | 59 | $10.4K | shares |
| EMNEASTMAN CHEM CO | 93 | $10.4K | shares |
| AVBAVALONBAY CMNTYS INC | 46 | $10.4K | shares |
| HOPEHOPE BANCORP INC | 815 | $10.2K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 284 | $10.2K | shares |
| AZEK CO INCAZEK CO INC | 217 | $10.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,790 | $10.1K | shares |
| AEEAMEREN CORP | 115 | $10.1K | shares |
| DECKDECKERS OUTDOOR CORP | 63 | $10K | shares |
| VODVODAFONE GROUP PLC | 1,000 | $10K | shares |
| LSTRLANDSTAR SYS INC | 53 | $10K | shares |
| UIUBIQUITI INC | 45 | $9.98K | shares |
| CMSCMS ENERGY CORP | 141 | $9.96K | shares |
| APOGAPOGEE ENTERPRISES INC | 142 | $9.94K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 254 | $9.91K | shares |
| PPCPILGRIMS PRIDE CORP | 214 | $9.86K | shares |
| MATXMATSON INC | 69 | $9.84K | shares |
| BAXBAXTER INTL INC | 259 | $9.83K | shares |
| SRCE1ST SOURCE CORP | 164 | $9.82K | shares |
| CCBGCAPITAL CITY BANK | 278 | $9.81K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1,648 | $9.79K | shares |
| YEXTYEXT INC | 1,413 | $9.78K | shares |
| SYKSTRYKER CORPORATION | 27 | $9.76K | shares |
| ASHASHLAND INC | 112 | $9.74K | shares |
| TPHTRI POINTE HOMES INC | 214 | $9.7K | shares |
| FNFABRINET | 41 | $9.69K | shares |
| AALAMERICAN AIRLINES GROUP INC | 859 | $9.65K | shares |
| WSBCWESBANCO INC | 323 | $9.62K | shares |
| MXLMAXLINEAR INC | 660 | $9.56K | shares |
| SILASILA REALTY TRUST INC | 377 | $9.53K | shares |
| CPTCAMDEN PPTY TR | 77 | $9.51K | shares |
| TCBITEXAS CAP BANCSHARES INC | 132 | $9.43K | shares |
| AONAON PLC | 27 | $9.38K | shares |
| DKDELEK US HLDGS INC NEW | 500 | $9.38K | shares |
| LPGDORIAN LPG LTD | 271 | $9.33K | shares |
| WULFTERAWULF INC | 1,973 | $9.23K | shares |
| RUNSUNRUN INC | 510 | $9.21K | shares |
| EQXEQUINOX GOLD CORP | 1,500 | $9.13K | shares |
| NVTNVENT ELEC PLC | 130 | $9.13K | shares |
| CRAICRA INTL INC | 52 | $9.12K | shares |
| YORWYORK WTR CO | 243 | $9.1K | shares |
| INGING GROEP N.V. | 500 | $9.08K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 405 | $9.07K | shares |
| EQHEQUITABLE HLDGS INC | 215 | $9.04K | shares |
| OKEONEOK INC NEW | 99 | $9.02K | shares |
| REVGREV GROUP INC | 320 | $8.98K | shares |
| CPAYCORPAY INC | 29 | $8.96K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 40 | $8.93K | shares |
| BGSB & G FOODS INC | 997 | $8.85K | shares |
| NDAQNASDAQ INC | 121 | $8.83K | shares |
| VCYTVERACYTE INC | 259 | $8.82K | shares |
| MOSMOSAIC CO | 329 | $8.81K | shares |
| SPARTANNASH COSPARTANNASH CO | 392 | $8.79K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 153 | $8.77K | shares |
| AFLAFLAC INC | 78 | $8.75K | shares |
| CTBICOMMUNITY TR BANCORP INC | 176 | $8.74K | shares |
| FASTFASTENAL CO | 122 | $8.71K | shares |
| TCBKTRICO BANCSHARES | 204 | $8.7K | shares |
| MSAMSA SAFETY INC | 49 | $8.69K | shares |
| TKRTIMKEN CO | 103 | $8.68K | shares |
| RNGRINGCENTRAL INC | 274 | $8.67K | shares |
| MEIMETHODE ELECTRS INC | 724 | $8.66K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,181 | $8.66K | shares |
| FANGDIAMONDBACK ENERGY INC | 50 | $8.64K | shares |
| HNRGHALLADOR ENERGY COMPANY | 915 | $8.63K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 275 | $8.63K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 54 | $8.62K | shares |
| ANGOANGIODYNAMICS INC | 1,105 | $8.6K | shares |
| DHID R HORTON INC | 45 | $8.59K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 42 | $8.58K | shares |
| RSIRUSH STREET INTERACTIVE INC | 791 | $8.58K | shares |
| VTRVENTAS INC | 134 | $8.57K | shares |
| OREALTY INCOME CORP | 135 | $8.54K | shares |
| DVADAVITA INC | 52 | $8.52K | shares |
| ANNXANNEXON INC | 1,438 | $8.51K | shares |
| IRMIRON MTN INC DEL | 71 | $8.44K | shares |
| DCOMDIME COML BANCSHARES INC | 292 | $8.41K | shares |
| AGGISHARES TR | 83 | $8.4K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 373 | $8.4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 557 | $8.38K | shares |
| EWEDWARDS LIFESCIENCES CORP | 127 | $8.38K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 437 | $8.36K | shares |
| WWWWOLVERINE WORLD WIDE INC | 480 | $8.36K | shares |
| ALEALLETE INC | 129 | $8.28K | shares |
| MEDMEDIFAST INC | 432 | $8.27K | shares |
| SEISOLARIS ENERGY INFRAS INC | 647 | $8.26K | shares |
| CRCTCRICUT INC | 1,187 | $8.23K | shares |
| GDOTGREEN DOT CORP | 702 | $8.22K | shares |
| LBTYKLIBERTY GLOBAL LTD | 378 | $8.17K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 319 | $8.12K | shares |
| OFIXORTHOFIX MED INC | 520 | $8.12K | shares |
| VKTXVIKING THERAPEUTICS INC | 128 | $8.1K | shares |
| HLITHARMONIC INC | 556 | $8.1K | shares |
| BMIBADGER METER INC | 37 | $8.08K | shares |
| MTXMINERALS TECHNOLOGIES INC | 104 | $8.03K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 638 | $8.01K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 169 | $7.98K | shares |
| ANSYS INCANSYS INC | 25 | $7.98K | shares |
| SNBRQSLEEP NUMBER CORP | 435 | $7.97K | shares |
| XRXXEROX HOLDINGS CORP | 766 | $7.95K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 140 | $7.94K | shares |
| EEMISHARES TR | 173 | $7.93K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 139 | $7.93K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 257 | $7.92K | shares |
| EYENATIONAL VISION HLDGS INC | 721 | $7.87K | shares |
| CHCOCITY HLDG CO | 67 | $7.87K | shares |
| WRBBERKLEY W R CORP | 138 | $7.83K | shares |
| FNBF N B CORP | 552 | $7.78K | shares |
| BOTZGLOBAL X FDS | 242 | $7.78K | shares |
| LWLAMB WESTON HLDGS INC | 120 | $7.77K | shares |
| KNKNOWLES CORP | 430 | $7.75K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,489 | $7.74K | shares |
| PNWPINNACLE WEST CAP CORP | 87 | $7.71K | shares |
| COMPCOMPASS INC | 1,257 | $7.68K | shares |
| MBWMMERCANTILE BK CORP | 175 | $7.65K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99 | $7.64K | shares |
| HRHEALTHCARE RLTY TR | 421 | $7.64K | shares |
| HTBKHERITAGE COMM CORP | 772 | $7.63K | shares |
| CWSTCASELLA WASTE SYS INC | 76 | $7.56K | shares |
| PLABPHOTRONICS INC | 305 | $7.55K | shares |
| BSMBLACK STONE MINERALS L P | 500 | $7.55K | shares |
| OSKOSHKOSH CORP | 75 | $7.52K | shares |
| QTWOQ2 HLDGS INC | 94 | $7.5K | shares |
| CBANCOLONY BANKCORP INC | 482 | $7.48K | shares |
| ALAIR LEASE CORP | 165 | $7.47K | shares |
| EXCEXELON CORP | 183 | $7.41K | shares |
| RHRH | 22 | $7.36K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 64 | $7.35K | shares |
| ARDXARDELYX INC | 1,064 | $7.33K | shares |
| NOVNOV INC | 459 | $7.33K | shares |
| PLUSEPLUS INC | 74 | $7.28K | shares |
| SRSPIRE INC | 107 | $7.2K | shares |
| SEESEALED AIR CORP NEW | 197 | $7.15K | shares |
| WSBFWATERSTONE FINL INC MD | 486 | $7.14K | shares |
| HEI-AHEICO CORP NEW | 35 | $7.13K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 139 | $7.11K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 54 | $7.1K | shares |
| NUNU HLDGS LTD | 519 | $7.08K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 267 | $7.07K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 26 | $7.05K | shares |
| COHRCOHERENT CORP | 79 | $7.02K | shares |
| WGSGENEDX HOLDINGS CORP | 165 | $7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 66 | $6.92K | shares |
| RLJRLJ LODGING TR | 754 | $6.92K | shares |
| CWCURTISS WRIGHT CORP | 21 | $6.9K | shares |
| OGNORGANON & CO | 360 | $6.89K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 155 | $6.89K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 32 | $6.88K | shares |
| BVSBIOVENTUS INC | 575 | $6.87K | shares |
| LNTALLIANT ENERGY CORP | 113 | $6.86K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 2,776 | $6.86K | shares |
| IGEISHARES TR | 155 | $6.83K | shares |
| TWSTTWIST BIOSCIENCE CORP | 150 | $6.78K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 728 | $6.77K | shares |
| BURBURFORD CAPITAL LIMITED | 510 | $6.76K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 142 | $6.76K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 393 | $6.75K | shares |
| CAGCONAGRA BRANDS INC | 207 | $6.75K | shares |
| NWSANEWS CORP NEW | 253 | $6.74K | shares |
| OVVOVINTIV INC | 176 | $6.74K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 61 | $6.73K | shares |
| HTLDHEARTLAND EXPRESS INC | 547 | $6.72K | shares |
| MAAMID-AMER APT CMNTYS INC | 42 | $6.67K | shares |
| ENPHENPHASE ENERGY INC | 59 | $6.67K | shares |
| BLVVANGUARD BD INDEX FDS | 88 | $6.62K | shares |
| CHECHEMED CORP NEW | 11 | $6.61K | shares |
| PORPORTLAND GEN ELEC CO | 138 | $6.61K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 197 | $6.59K | shares |
| TSATTELESAT CORP | 500 | $6.58K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 480 | $6.58K | shares |
| NRGNRG ENERGY INC | 72 | $6.56K | shares |
| TSNTYSON FOODS INC | 110 | $6.55K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 621 | $6.54K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 114 | $6.52K | shares |
| WELLWELLTOWER INC | 51 | $6.52K | shares |
| PRGOPERRIGO CO PLC | 248 | $6.5K | shares |
| ESSESSEX PPTY TR INC | 22 | $6.5K | shares |
| AOSSMITH A O CORP | 72 | $6.47K | shares |
| IPGPIPG PHOTONICS CORP | 87 | $6.47K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 458 | $6.41K | shares |
| TSCOTRACTOR SUPPLY CO | 22 | $6.4K | shares |
| VLTOVERALTO CORP | 57 | $6.38K | shares |
| PSXPHILLIPS 66 | 48 | $6.37K | shares |
| KRCKILROY REALTY CORP | 163 | $6.31K | shares |
| CMACOMERICA INC | 105 | $6.29K | shares |
| LINCLINCOLN EDL SVCS CORP | 524 | $6.26K | shares |
| FLNCFLUENCE ENERGY INC | 275 | $6.25K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,228 | $6.24K | shares |
| LPXLOUISIANA PAC CORP | 58 | $6.23K | shares |
| CTOCTO RLTY GROWTH INC NEW | 327 | $6.22K | shares |
| PRKPARK NATL CORP | 37 | $6.21K | shares |
| BHPBHP BILLITON LIMITED | 100 | $6.21K | shares |
| GPORGULFPORT ENERGY CORP | 41 | $6.21K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 46 | $6.19K | shares |
| PBAPEMBINA PIPELINE CORP | 150 | $6.19K | shares |
| HUBGHUB GROUP INC | 136 | $6.18K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 451 | $6.15K | shares |
| CMPRCIMPRESS PLC | 75 | $6.14K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 502 | $6.14K | shares |
| ICHRICHOR HOLDINGS | 193 | $6.14K | shares |
| DOVDOVER CORP | 32 | $6.14K | shares |
| GTXGARRETT MOTION INC | 750 | $6.13K | shares |
| ROPROPER TECHNOLOGIES INC | 11 | $6.12K | shares |
| DMCDEL MONTE CORP | 207 | $6.12K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 19 | $6.11K | shares |
| CNOCNO FINL GROUP INC | 174 | $6.11K | shares |
| UMBFUMB FINL CORP | 58 | $6.1K | shares |
| INGRINGREDION INC | 44 | $6.05K | shares |
| TREELENDINGTREE INC | 104 | $6.04K | shares |
| VICRVICOR CORP | 143 | $6.02K | shares |
| LEALEAR CORP | 55 | $6K | shares |
| AVNSAVANOS MED INC | 249 | $5.98K | shares |
| HESS CORPHESS CORP | 44 | $5.97K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 38 | $5.97K | shares |
| CSGSCSG SYS INTL INC | 122 | $5.93K | shares |
| REIRING ENERGY INC | 3,704 | $5.93K | shares |
| EIGEMPLOYERS HLDGS INC | 123 | $5.9K | shares |
| EXREXTRA SPACE STORAGE INC | 32 | $5.85K | shares |
| RIGTRANSOCEAN LTD | 1,372 | $5.83K | shares |
| SPHYSPDR SERIES TRUST | 242 | $5.82K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 110 | $5.81K | shares |
| SCSCSCANSOURCE INC | 121 | $5.81K | shares |
| PLMRPALOMAR HLDGS INC | 61 | $5.78K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 677 | $5.75K | shares |
| CNMDCONMED CORP | 80 | $5.75K | shares |
| AMSFAMERISAFE INC | 119 | $5.75K | shares |
| CAHCARDINAL HEALTH INC | 52 | $5.75K | shares |
| AEYEAUDIOEYE INC | 251 | $5.74K | shares |
| SNPSSYNOPSYS INC | 11 | $5.72K | shares |
| INBKFIRST INTERNET BANCORP | 167 | $5.72K | shares |
| SLVISHARES SILVER TR | 200 | $5.68K | shares |
| ABCBAMERIS BANCORP | 91 | $5.68K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 71 | $5.67K | shares |
| URIUNITED RENTALS INC | 7 | $5.67K | shares |
| BBIOBRIDGEBIO PHARMA INC | 222 | $5.65K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 10,000 | $5.64K | shares |
| PEVERPURE INC | 112 | $5.63K | shares |
| SKYWSKYWEST INC | 66 | $5.61K | shares |
| BCBPBCB BANCORP INC | 454 | $5.6K | shares |
| SCSSTEELCASE INC-CLASS A | 415 | $5.6K | shares |
| ACGLARCH CAP GROUP LTD | 50 | $5.59K | shares |
| OGSONE GAS INC | 75 | $5.58K | shares |
| HUBBHUBBELL INC | 13 | $5.57K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 15 | $5.55K | shares |
| VIRTVIRTU FINL INC | 182 | $5.54K | shares |
| SEICSEI INVTS CO | 80 | $5.54K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,036 | $5.53K | shares |
| ADTADT INC DEL | 760 | $5.5K | shares |
| ALEXALEXANDER & BALDWIN INC | 286 | $5.49K | shares |
| AATAMERICAN ASSETS TR INC | 205 | $5.48K | shares |
| WYNNWYNN RESORTS LTD | 57 | $5.46K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 46 | $5.46K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 134 | $5.42K | shares |
| STBAS & T BANCORP INC | 129 | $5.41K | shares |
| AXAXOS FINANCIAL INC | 86 | $5.41K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 300 | $5.41K | shares |
| WKCWORLD KINECT CORPORATION | 174 | $5.38K | shares |
| CLXCLOROX CO DEL | 33 | $5.38K | shares |
| TDSTELEPHONE & DATA SYS INC | 230 | $5.35K | shares |
| ACCOACCO BRANDS CORP | 976 | $5.34K | shares |
| NVRIENVIRI CORP | 516 | $5.33K | shares |
| CBOECBOE GLOBAL MKTS INC | 26 | $5.33K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 89 | $5.31K | shares |
| NEMNEWMONT CORP | 99 | $5.31K | shares |
| ENSENERSYS | 52 | $5.31K | shares |
| DTEDTE ENERGY CO | 41 | $5.3K | shares |
| PRIPRIMERICA INC | 20 | $5.3K | shares |
| MOG-AMOOG INC | 26 | $5.25K | shares |
| SPYVSPDR SERIES TRUST | 99 | $5.23K | shares |
| GWWWW GRAINGER INC | 5 | $5.19K | shares |
| Leslie's IncLeslie's Inc | 1,640 | $5.18K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 320 | $5.18K | shares |
| BENFRANKLIN TEMPLETON INC | 257 | $5.18K | shares |
| DPZDOMINOS PIZZA INC | 12 | $5.16K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 331 | $5.16K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 280 | $5.15K | shares |
| REXREX AMERICAN RES CORP | 111 | $5.14K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 141 | $5.07K | shares |
| FBKFB FINL CORP | 108 | $5.07K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17 | $5.06K | shares |
| CALMCAL MAINE FOODS INC | 67 | $5.01K | shares |
| GLREGREENLIGHT CAP RE LTD | 367 | $5.01K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 4,000 | $5K | shares |
| ARESARES MANAGEMENT CORPORATION | 32 | $4.99K | shares |
| IJHISHARES TR | 80 | $4.99K | shares |
| VSGXVANGUARD WORLD FD | 81 | $4.98K | shares |
| SFSTIFEL FINL CORP | 53 | $4.98K | shares |
| PDPAGERDUTY INC | 268 | $4.97K | shares |
| WLDNWILLDAN GROUP INC | 121 | $4.96K | shares |
| DOLEDOLE PLC | 302 | $4.92K | shares |
| FULTFULTON FINL CORP PA | 271 | $4.91K | shares |
| JLLJONES LANG LASALLE INC | 18 | $4.86K | shares |
| CPKCHESAPEAKE UTILS CORP | 39 | $4.84K | shares |
| PAYXPAYCHEX INC | 36 | $4.83K | shares |
| BHEBENCHMARK ELECTRS INC | 109 | $4.83K | shares |
| KVHIKVH INDS INC | 1,000 | $4.83K | shares |
| VRSKVERISK ANALYTICS INC | 18 | $4.82K | shares |
| TOSTTOAST INC | 170 | $4.81K | shares |
| LAMRLAMAR ADVERTISING CO | 36 | $4.81K | shares |
| MGNXMACROGENICS INC | 1,462 | $4.81K | shares |
| WMBWILLIAMS COS INC | 105 | $4.79K | shares |
| GGENPACT LIMITED | 121 | $4.74K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 201 | $4.74K | shares |
| AIC3 AI INC | 195 | $4.72K | shares |
| TWTRADEWEB MKTS INC | 38 | $4.7K | shares |
| ENVAENOVA INTL INC | 56 | $4.69K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 29 | $4.69K | shares |
| IEFAISHARES TR | 60 | $4.68K | shares |
| HLNHALEON PLC | 441 | $4.67K | shares |
| TEXTEREX CORP NEW | 88 | $4.66K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 519 | $4.65K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 65 | $4.64K | shares |
| KBHKB HOME | 54 | $4.63K | shares |
| DXCMDEXCOM INC | 69 | $4.63K | shares |
| APOAPOLLO GLOBAL MGMT INC | 37 | $4.62K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4 | $4.61K | shares |
| EGHT8X8 INC NEW | 2,257 | $4.6K | shares |
| RBBRBB BANCORP | 200 | $4.6K | shares |
| COHUCOHU INC | 179 | $4.6K | shares |
| OBKORIGIN BANCORP INC | 143 | $4.6K | shares |
| NBHCNATIONAL BK HLDGS CORP | 109 | $4.59K | shares |
| GEFGREIF INC | 73 | $4.57K | shares |
| LFMDLIFEMD INC | 872 | $4.57K | shares |
| CPNGCOUPANG INC | 186 | $4.57K | shares |
| BFSSAUL CTRS INC | 108 | $4.53K | shares |
| KIMKIMCO REALTY CORP | 195 | $4.53K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 418 | $4.52K | shares |
| RBARB GLOBAL INC | 56 | $4.51K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 151 | $4.5K | shares |
| STAASTAAR SURGICAL CO | 121 | $4.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905663-25-000001 | base | 2025-01-31 | acceptance time not in the bulk data set |