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 |
|---|---|---|---|
| INVAINNOVIVA INC | 31 | $599 | shares |
| STCSTEWART INFORMATION SVCS COR | 8 | $598 | shares |
| BUSEFIRST BUSEY CORP | 23 | $598 | shares |
| LRNSTRIDE INC | 7 | $597 | shares |
| ANIPANI PHARMACEUTICALS INC | 10 | $597 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 59 | $595 | shares |
| HQIHIREQUEST INC | 42 | $595 | shares |
| HAYNES INTL INCHAYNES INTL INC | 10 | $595 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 119 | $593 | shares |
| PBFPBF ENERGY INC | 19 | $588 | shares |
| GLNGGOLAR LNG LTD | 16 | $588 | shares |
| RWTREDWOOD TRUST INC | 76 | $587 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 67 | $585 | shares |
| GRNDGRINDR INC | 49 | $585 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 29 | $584 | shares |
| POTBELLY CORPPOTBELLY CORP | 70 | $584 | shares |
| CMRECOSTAMARE INC | 37 | $582 | shares |
| GNLGLOBAL NET LEASE INC | 69 | $581 | shares |
| DEIDOUGLAS EMMETT INC | 33 | $580 | shares |
| WEYSWEYCO GROUP INC | 17 | $579 | shares |
| SCCOSOUTHERN COPPER CORP | 5 | $578 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 2,293 | $576 | shares |
| HYHYSTER-YALE INC | 9 | $574 | shares |
| AKROAKERO THERAPEUTICS INC | 20 | $574 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 74 | $574 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 39 | $573 | shares |
| NEOGNEOGEN CORP | 34 | $572 | shares |
| COOKTRAEGER INC COM | 155 | $570 | shares |
| UAUNDER ARMOUR INC | 68 | $568 | shares |
| EVEXEVE HLDG INC | 175 | $567 | shares |
| THRTHERMON GROUP HLDGS INC | 19 | $567 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6 | $566 | shares |
| SONOSONOS INC | 46 | $565 | shares |
| NORDSTROM INCNORDSTROM INC | 25 | $562 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 181 | $559 | shares |
| MIDDMIDDLEBY CORP | 4 | $557 | shares |
| PRDOPERDOCEO ED CORP | 25 | $556 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 57 | $555 | shares |
| GRWGGROWGENERATION CORP | 260 | $554 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 36 | $549 | shares |
| MECMAYVILLE ENGR CO INC | 26 | $548 | shares |
| NVCRNOVOCURE LTD | 35 | $547 | shares |
| CLFDCLEARFIELD INC | 14 | $545 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 49 | $544 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 21 | $543 | shares |
| GATOS SILVER INCGATOS SILVER INC | 36 | $543 | shares |
| BGCBGC GROUP INC | 59 | $542 | shares |
| AVDAMERICAN VANGUARD CORP | 102 | $541 | shares |
| ERIEERIE INDTY CO | 1 | $540 | shares |
| PDFSPDF SOLUTIONS INC | 17 | $539 | shares |
| TGTXTG THERAPEUTICS INC | 23 | $538 | shares |
| ProKidney CorpProKidney Corp | 279 | $536 | shares |
| NABLN-ABLE INC | 41 | $535 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 20 | $534 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11 | $534 | shares |
| PPTAPERPETUA RESOURCES CORP | 57 | $533 | shares |
| ABRARBOR REALTY TRUST INC | 34 | $529 | shares |
| VOOVANGUARD INDEX FDS | 1 | $528 | shares |
| CSGPCOSTAR GROUP INC | 7 | $528 | shares |
| NSPINSPERITY INC | 6 | $528 | shares |
| AGENAGENUS INC | 96 | $526 | shares |
| CRCCALIFORNIA RES CORP | 10 | $525 | shares |
| ALABASTERA LABS INC | 10 | $524 | shares |
| PLGOPELAGOS INS CAP LTD | 29 | $524 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 29 | $524 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 16 | $523 | shares |
| HIPOHIPPO HLDGS INC | 31 | $523 | shares |
| PYXSPYXIS ONCOLOGY INC | 142 | $521 | shares |
| MLKMFWALDENCAST PLC | 143 | $521 | shares |
| MLKNMILLERKNOLL INC | 21 | $520 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 83 | $519 | shares |
| NVAXNOVAVAX INC | 41 | $518 | shares |
| AHCOADAPTHEALTH CORP | 46 | $517 | shares |
| ENOVENOVIS CORPORATION | 12 | $517 | shares |
| ESEESCO TECHNOLOGIES INC | 4 | $516 | shares |
| HYLNHYLIION HOLDINGS CORP | 208 | $516 | shares |
| BHBIGLARI HLDGS INC | 3 | $516 | shares |
| CCSCENTURY COMMUNITIES INC | 5 | $515 | shares |
| JMSBJOHN MARSHALL BANCORP INC | 26 | $514 | shares |
| AVOMISSION PRODUCE INC | 40 | $513 | shares |
| OPADOFFERPAD SOLUTIONS INC | 126 | $512 | shares |
| STEPSTEPSTONE GROUP INC | 9 | $511 | shares |
| HCCWARRIOR MET COAL INC | 8 | $511 | shares |
| STWDSTARWOOD PPTY TR INC | 25 | $510 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 760 | $509 | shares |
| STIPISHARES TR | 5 | $507 | shares |
| PBIPITNEY BOWES INC | 71 | $506 | shares |
| RPAYREPAY HLDGS CORP | 62 | $506 | shares |
| REXRREXFORD INDL RLTY INC | 10 | $503 | shares |
| VVXV2X INC | 9 | $503 | shares |
| ACELYRIN INCACELYRIN INC | 102 | $503 | shares |
| EEMVISHARES INC | 8 | $502 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 14 | $502 | shares |
| WORWORTHINGTON ENTERPRISES INC | 12 | $497 | shares |
| IDTIDT CORP | 13 | $496 | shares |
| TPICQTPI COMPOSITES INC COM | 109 | $496 | shares |
| ARAYACCURAY INC DEL | 275 | $495 | shares |
| EXEEXPAND ENERGY CORPORATION | 6 | $494 | shares |
| VICIVICI PPTYS INC | 15 | $494 | shares |
| FDBCFIDELITY D & D BANCORP INC | 10 | $493 | shares |
| QBTSD-WAVE QUANTUM INC | 501 | $492 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 68 | $492 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 500 | $491 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6 | $487 | shares |
| ISTBISHARES TR | 10 | $487 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11 | $486 | shares |
| VERAVERA THERAPEUTICS INC | 11 | $486 | shares |
| HNIHNI CORP | 9 | $485 | shares |
| BRZEBRAZE INC | 15 | $485 | shares |
| SPSBSPDR SERIES TRUST | 16 | $484 | shares |
| INOINOVIO PHARMACEUTICALS INC | 83 | $480 | shares |
| SPRYARS PHARMACEUTICALS INC | 33 | $479 | shares |
| BZHBEAZER HOMES USA INC | 14 | $478 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 16 | $478 | shares |
| LZMLIFEZONE METALS LIMITED | 68 | $476 | shares |
| FSBCFIVE STAR BANCORP | 16 | $476 | shares |
| RUSHARUSH ENTERPRISES INC | 9 | $475 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 16 | $475 | shares |
| MFAMFA FINL INC | 37 | $471 | shares |
| PMTPENNYMAC MTG INVT TR | 33 | $471 | shares |
| CYRXCRYOPORT INC | 58 | $470 | shares |
| EMBISHARES TR | 5 | $468 | shares |
| SLDPSOLID POWER INC | 346 | $467 | shares |
| EVCMEVERCOMMERCE INC | 45 | $466 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 48 | $465 | shares |
| GCBCGREENE CNTY BANCORP INC | 15 | $464 | shares |
| BLMNBLOOMIN BRANDS INC | 28 | $463 | shares |
| VVVVALVOLINE INC | 11 | $460 | shares |
| SBTSTERLING BANCORP INC | 101 | $460 | shares |
| PAYSPAYSIGN INC | 125 | $459 | shares |
| FOLDAMICUS THERAPEUTIC | 43 | $459 | shares |
| ALRSALERUS FINL CORP | 20 | $458 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 229 | $458 | shares |
| RNSTRENASANT CORP | 14 | $455 | shares |
| TRUETRUECAR INC | 132 | $455 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 80 | $455 | shares |
| TRVITREVI THERAPEUTICS INC | 134 | $448 | shares |
| IMKTAINGLES MKTS INC | 6 | $448 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 56 | $447 | shares |
| OPKOPKO HEALTH INC | 300 | $447 | shares |
| ZIPZIPRECRUITER INC | 47 | $447 | shares |
| FSBWFS BANCORP INC | 10 | $445 | shares |
| FOURSHIFT4 PMTS INC | 5 | $443 | shares |
| AVYAVERY DENNISON CORP | 2 | $442 | shares |
| QTRXQUANTERIX CORP | 34 | $441 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $438 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11 | $438 | shares |
| LEGHLEGACY HOUSING CORP | 16 | $438 | shares |
| ALRMALARM COM HLDGS INC | 8 | $437 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10 | $433 | shares |
| LVWRLIVEWIRE GROUP INC | 71 | $433 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 35 | $432 | shares |
| SVVSAVERS VALUE VLG INC | 41 | $431 | shares |
| BCMLBAYCOM CORP | 18 | $427 | shares |
| VACASA INCVACASA INC | 152 | $427 | shares |
| XTISHARES TR | 7 | $426 | shares |
| FRSHFRESHWORKS INC | 37 | $425 | shares |
| HAPNHAPPEN INC | 37 | $423 | shares |
| BJRIBJS RESTAURANTS INC | 13 | $423 | shares |
| LUNGPULMONX CORP | 51 | $423 | shares |
| DIBS1STDIBS COM INC | 96 | $423 | shares |
| CYTKCYTOKINETICS INC | 8 | $422 | shares |
| CIOCITY OFFICE REIT INC | 72 | $420 | shares |
| LIVNLIVANOVA PLC | 8 | $420 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 319 | $418 | shares |
| GOGOGOGO INC | 58 | $416 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 295 | $416 | shares |
| CVICVR ENERGY INC | 18 | $415 | shares |
| ASPNASPEN AEROGELS INC | 15 | $415 | shares |
| NRDYNERDY INC | 420 | $413 | shares |
| INARI MED INCINARI MED INC | 10 | $412 | shares |
| AILEQILEARNINGENGINES INC COM STK | 247 | $412 | shares |
| VREVERIS RESIDENTIAL INC | 23 | $411 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8 | $409 | shares |
| SAHSONIC AUTOMOTIVE INC | 7 | $409 | shares |
| CLBCORE LABORATORIES INC | 22 | $408 | shares |
| BLDTOPBUILD COR | 1 | $407 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 213 | $407 | shares |
| GNEGENIE ENERGY LTD | 25 | $406 | shares |
| PRKSUNITED PARKS & RESORTS INC | 8 | $405 | shares |
| FVCBFVCBANKCORP INC | 31 | $405 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 21 | $404 | shares |
| NRIXNURIX THERAPEUTICS INC | 18 | $404 | shares |
| COFSCHOICEONE FINANCIA | 13 | $402 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 26 | $402 | shares |
| CNNECANNAE HLDGS INC | 21 | $400 | shares |
| CDZICADIZ INC | 132 | $400 | shares |
| COGTCOGENT BIOSCIENCES INC | 37 | $400 | shares |
| FTAIFTAI AVIATION LTD | 3 | $399 | shares |
| SBGISINCLAIR INC | 26 | $398 | shares |
| RUMRUM GROUP INC | 74 | $397 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 32 | $395 | shares |
| HCKTHACKETT GROUP INC | 15 | $394 | shares |
| CXTCRANE NXT CO | 7 | $393 | shares |
| STOKSTOKE THERAPEUTICS INC | 32 | $393 | shares |
| DOCSDOXIMITY INC | 9 | $392 | shares |
| BWFGBANKWELL FINL GROUP INC | 13 | $389 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 188 | $389 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 85 | $388 | shares |
| CNDTCONDUENT INC | 96 | $387 | shares |
| RWXSPDR INDEX SHS FDS | 14 | $386 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 142 | $386 | shares |
| ACADACADIA PHARMACEUTICALS INC | 25 | $385 | shares |
| CCNECNB FINL CORP PA | 16 | $385 | shares |
| KLTRKALTURA INC | 282 | $384 | shares |
| RDNWRIDENOW GROUP INC | 80 | $383 | shares |
| TNDMTANDEM DIABETES CARE INC | 9 | $382 | shares |
| CRMDCORMEDIX INC | 47 | $380 | shares |
| LABSTANDARD BIOTOOLS INC | 197 | $380 | shares |
| WTBAWEST BANCORPORATION INC | 20 | $380 | shares |
| BTMDBIOTE CORP | 68 | $379 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $378 | shares |
| NHCNATIONAL HEALTHCARE CORP | 3 | $377 | shares |
| POOLPOOL CORP | 1 | $377 | shares |
| VTYXVENTYX BIOSCIENCES INC | 173 | $377 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 67 | $376 | shares |
| UHGUNITED HOMES GROUP INC | 61 | $375 | shares |
| NLNLI HOLDINGS INC | 50 | $372 | shares |
| TKOTKO GROUP HOLDINGS INC | 3 | $371 | shares |
| VNTVONTIER CORPORATION | 11 | $371 | shares |
| VSTMVERASTEM INC | 124 | $371 | shares |
| IGSBISHARES TR | 7 | $369 | shares |
| NCNACCO INDS INC | 13 | $369 | shares |
| ACTGACACIA RESH CORP | 79 | $368 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 22 | $368 | shares |
| VHIVALHI INC NEW | 11 | $367 | shares |
| TROXTRONOX HOLDINGS PLC | 25 | $366 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 62 | $366 | shares |
| PARPAR TECHNOLOGY CORP | 7 | $365 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 77 | $365 | shares |
| CARECARTER BANKSHARES INC | 21 | $365 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 11 | $364 | shares |
| STRSSTRATUS PPTYS INC | 14 | $364 | shares |
| LELANDS END INC NEW | 21 | $363 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 53 | $362 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 20 | $362 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 25 | $358 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 87 | $358 | shares |
| INMDINMODE LTD | 21 | $356 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 13 | $356 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 14 | $355 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 37 | $352 | shares |
| 374WATER INC374WATER INC | 259 | $352 | shares |
| MAPSWM TECHNOLOGY INC | 403 | $351 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 10 | $351 | shares |
| ISTRINVESTAR HOLDING CORP | 18 | $349 | shares |
| CRSRCORSAIR GAMING INC | 50 | $348 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 272 | $348 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2 | $347 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 66 | $347 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6 | $346 | shares |
| PUMPPROPETRO HLDG CORP | 45 | $345 | shares |
| LTPZPIMCO ETF TR | 6 | $345 | shares |
| PCVXVAXCYTE INC | 3 | $343 | shares |
| SRGSERITAGE GROWTH PPTYS | 73 | $339 | shares |
| KWYKINGSWAY CORP | 41 | $339 | shares |
| THRDTHIRD HARMONIC BIO INC | 25 | $339 | shares |
| CRMLCRITICAL METALS CORP | 45 | $335 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 27 | $335 | shares |
| ARLAMERICAN RLTY INVS INC | 19 | $333 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 8 | $333 | shares |
| JYNTJOINT CORP | 29 | $332 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 36 | $331 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3 | $328 | shares |
| FRPHFRP HLDGS INC | 11 | $328 | shares |
| KTBKONTOOR BRANDS INC | 4 | $327 | shares |
| CUBICUSTOMERS BANCORP INC | 7 | $325 | shares |
| MATWMATTHEWS INTL CORP | 14 | $325 | shares |
| LYTSLSI INDS INC OHIO | 20 | $323 | shares |
| DNUTKRISPY KREME INC | 30 | $322 | shares |
| Couchbase IncCouchbase Inc | 20 | $322 | shares |
| AMTBAMERANT BANCORP INC | 15 | $321 | shares |
| SCHLSCHOLASTIC CORP | 10 | $320 | shares |
| MCWMISTER CAR WASH INC | 49 | $319 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 193 | $318 | shares |
| CRCRANE COMPANY | 2 | $317 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 52 | $317 | shares |
| STGWSTAGWELL INC | 45 | $316 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 172 | $316 | shares |
| PRAPROASSURANCE CORP | 21 | $316 | shares |
| ONTONTERRIS INC | 12 | $316 | shares |
| EGYVAALCO ENERGY INC | 55 | $316 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6 | $316 | shares |
| FATEFATE THERAPEUTICS INC | 90 | $315 | shares |
| RGTIRIGETTI COMPUTING INC | 401 | $314 | shares |
| WMGWARNER MUSIC GROUP CORP | 10 | $313 | shares |
| QSIQUANTUM SI INC | 355 | $313 | shares |
| CCCCC4 THERAPEUTICS INC | 54 | $308 | shares |
| KFRCKFORCE INC | 5 | $307 | shares |
| HLLYHOLLEY INC | 104 | $307 | shares |
| JAKKJAKKS PAC INC | 12 | $306 | shares |
| BKDBROOKDALE SR LIVING INC | 45 | $306 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 30 | $306 | shares |
| ZURAZURA BIO LTD | 75 | $305 | shares |
| MAC Copper LtdMAC Copper Ltd | 22 | $305 | shares |
| ADAMADAMAS TRUST INC. | 48 | $304 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 30 | $303 | shares |
| PVHPVH CORPORATION | 3 | $302 | shares |
| OBTORANGE CNTY BANCORP INC | 5 | $302 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7 | $298 | shares |
| LWLGLIGHTWAVE LOGIC INC | 108 | $298 | shares |
| VCELVERICEL CORP | 7 | $296 | shares |
| JILLJ JILL INC | 12 | $296 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 250 | $295 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 13 | $294 | shares |
| BORRBORR DRILLING LTD | 53 | $291 | shares |
| SGHTSIGHT SCIENCES INC | 46 | $290 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 61 | $289 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 78 | $287 | shares |
| IWOISHARES TR | 1 | $284 | shares |
| SVCSERVICE PPTYS TR | 62 | $283 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 20 | $283 | shares |
| VHTVANGUARD WORLD FD | 1 | $282 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 20 | $282 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 64 | $282 | shares |
| ESCAESCALADE INC | 20 | $281 | shares |
| IIININSTEEL INDS INC | 9 | $280 | shares |
| SRISTONERIDGE INC | 25 | $280 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 23 | $279 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 40 | $278 | shares |
| STAGSTAG INDUSTRIAL INC | 7 | $274 | shares |
| QIAGEN NVQIAGEN NV | 6 | $273 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $272 | shares |
| IONQIONQ INC | 31 | $271 | shares |
| VGASVERDE CLEAN FUELS INC | 68 | $271 | shares |
| XPXP INC | 15 | $269 | shares |
| AKTSQAkoustis Technologies Inc | 3,000 | $269 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 14 | $269 | shares |
| WTIW & T OFFSHORE INC | 123 | $264 | shares |
| ATEXANTERIX INC | 7 | $264 | shares |
| HPKHIGHPEAK ENERGY INC | 19 | $264 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 28 | $263 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 65 | $263 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 28 | $263 | shares |
| BTBTBIT DIGITAL INC | 75 | $263 | shares |
| NXTNEXTPOWER INC | 7 | $262 | shares |
| BBBLACKBERRY LTD | 100 | $262 | shares |
| SWBISMITH & WESSON BRANDS INC | 20 | $260 | shares |
| LZBLA Z BOY INC | 6 | $258 | shares |
| VELVELOCITY FINL INC | 13 | $255 | shares |
| DANDANA INC | 24 | $253 | shares |
| FFBC1ST FINL BANCORP | 10 | $252 | shares |
| LQDTLIQUIDITY SVCS INC | 11 | $251 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10 | $250 | shares |
| SANASANA BIOTECHNOLOGY INC | 60 | $250 | shares |
| KOSKOSMOS ENERGY LTD | 62 | $250 | shares |
| INSEINSPIRED ENTMT INC | 27 | $250 | shares |
| FSTRFOSTER L B CO | 12 | $245 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 75 | $244 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5 | $243 | shares |
| ALXALEXANDERS INC | 1 | $242 | shares |
| DXDYNEX CAP INC | 19 | $242 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4 | $242 | shares |
| AMCAMC ENTMT HLDGS INC | 53 | $241 | shares |
| FLWS1 800 FLOWERS COM INC | 30 | $238 | shares |
| ODPTHE ODP CORP | 8 | $238 | shares |
| TILRAY INCTILRAY INC | 135 | $238 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 192 | $238 | shares |
| BLNDBLEND LABS INC | 63 | $236 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 171 | $236 | shares |
| VIRCVIRCO MFG CO | 17 | $235 | shares |
| AMRCAMERESCO INC | 6 | $228 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 28 | $228 | shares |
| WSCWILLSCOT HLDGS CORP | 6 | $226 | shares |
| DLHCDLH HLDGS CORP | 24 | $225 | shares |
| GOCOGOHEALTH INC | 24 | $225 | shares |
| MTRNMATERION CORP | 2 | $224 | shares |
| ALTIALTI GLOBAL INC | 60 | $224 | shares |
| ACRVACRIVON THERAPEUTICS INC | 32 | $224 | shares |
| AURAAURA BIOSCIENCES INC | 25 | $223 | shares |
| PKEPARK AEROSPACE CORP | 17 | $222 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 39 | $218 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 13 | $218 | shares |
| SNSHARKNINJA INC | 2 | $217 | shares |
| TDUPTHREDUP INC | 258 | $217 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 20 | $216 | shares |
| XPOXPO INC | 2 | $215 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2 | $214 | shares |
| TBBKBANCORP INC DEL | 4 | $214 | shares |
| STNESTONECO LTD | 19 | $214 | shares |
| EGANEGAIN CORP | 42 | $214 | shares |
| RDZNROADZEN INC | 179 | $213 | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 11 | $212 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13 | $211 | shares |
| SLGSL GREEN RLTY CORP | 3 | $209 | shares |
| ALNTALLIENT INC | 11 | $209 | shares |
| ODCOIL DRI CORP AMER | 3 | $207 | shares |
| JELDJELD-WEN HLDG INC | 13 | $206 | shares |
| TRTXTPG RE FIN TR INC | 24 | $205 | shares |
| MCHBMECHANICS BANCORP | 13 | $205 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 18 | $205 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 61 | $204 | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4 | $203 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $202 | shares |
| BARNES GROUP INCBARNES GROUP INC | 5 | $202 | shares |
| SLQTSELECTQUOTE INC | 92 | $200 | shares |
| MERUS N VMERUS N V | 4 | $200 | shares |
| STKLSUNOPTA INC | 31 | $198 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 53 | $198 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 15 | $197 | shares |
| KVUEKENVUE INC | 8 | $195 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $193 | shares |
| TERNTERNS PHARMACEUTICALS INC | 23 | $192 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2 | $191 | shares |
| SKYCHAMPION HOMES INC | 2 | $190 | shares |
| ACDCPROFRAC HLDG CORP | 28 | $190 | shares |
| VCVISTEON CORP | 2 | $190 | shares |
| ZYMEZYMEWORKS INC | 15 | $188 | shares |
| ALBALBEMARLE CORP | 2 | $187 | shares |
| HELEHELEN OF TROY LTD | 3 | $186 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 20 | $184 | shares |
| NEVRO CORPNEVRO CORP | 33 | $184 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 35 | $183 | shares |
| ARQARQ INC | 31 | $182 | shares |
| PTCPTC INC | 1 | $181 | shares |
| AIVAPARTMENT INVT & MGMT CO | 20 | $181 | shares |
| DFHDREAM FINDERS HOMES INC | 5 | $181 | shares |
| ORCORCHID IS CAP INC | 22 | $181 | shares |
| ISPRISPIRE TECHNOLOGY INC | 29 | $180 | shares |
| FAFIRST ADVANTAGE CORP NEW | 9 | $179 | shares |
| NOGNORTHERN OIL & GAS INC | 5 | $177 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 34 | $177 | shares |
| BCALCALIFORNIA BANCORP | 12 | $177 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 474 | $175 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 200 | $173 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 4 | $173 | shares |
| CGCARLYLE GROUP INC | 4 | $172 | shares |
| CFCF INDUSTRIES HOLD | 2 | $172 | shares |
| OVIDOVID THERAPEUTICS INC | 146 | $172 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 6 | $171 | shares |
| HGBLHERITAGE GLOBAL INC | 100 | $170 | shares |
| GUTSFRACTYL HEALTH INC | 67 | $170 | shares |
| INODINNODATA INC | 10 | $168 | shares |
| EZPWEZCORP INC | 15 | $168 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 80 | $167 | shares |
| SKTTANGER INC | 5 | $166 | shares |
| CALCALERES INC | 5 | $165 | shares |
| CRD-ACRAWFORD & CO | 15 | $165 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7 | $165 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3 | $164 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5 | $164 | shares |
| CTRICENTURI HOLDINGS INC | 10 | $162 | shares |
| EMLEASTERN CO | 5 | $162 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3 | $159 | shares |
| BILLBILL HOLDINGS INC | 3 | $158 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 71 | $158 | shares |
| ACICAMERICAN COASTAL INS CORP | 14 | $158 | shares |
| PRAAPRA GROUP INC | 7 | $157 | shares |
| OTTROTTER TAIL CORP | 2 | $156 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11 | $155 | shares |
| OWLBLUE OWL CAPITAL INC | 8 | $155 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 29 | $154 | shares |
| RCUSARCUS BIOSCIENCES INC | 10 | $153 | shares |
| CXWCORECIVIC INC | 12 | $152 | shares |
| RMRRMR GROUP INC | 6 | $152 | shares |
| OFLXOMEGA FLEX INC | 3 | $150 | shares |
| PKSTPEAKSTONE REALTY TRUST | 11 | $150 | shares |
| RVLVREVOLVE GROUP INC | 6 | $149 | shares |
| CELCCELCUITY INC | 10 | $149 | shares |
| MRCYMERCURY SYS INC | 4 | $148 | shares |
| RITMRITHM CAPITAL CORP | 13 | $148 | shares |
| ARVNARVINAS INC | 6 | $148 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 163 | $148 | shares |
| RELYREMITLY GLOBAL INC | 11 | $147 | shares |
| BOLDBOUNDLESS BIO INC | 42 | $146 | shares |
| MONDMONDEE HLDGS INC CL A | 105 | $146 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 11 | $145 | shares |
| IOTSAMSARA INC | 3 | $144 | shares |
| TALKTALKSPACE INC | 69 | $144 | shares |
| OMEROMEROS CORP | 36 | $143 | shares |
| LENZLENZ THERAPEUTICS INC | 6 | $142 | shares |
| KYMRKYMERA THERAPEUTICS INC | 3 | $142 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 22 | $141 | shares |
| VALUVALUE LINE INC | 3 | $140 | shares |
| NGNOVAGOLD RESOURCES INC | 34 | $139 | shares |
| GDRXGOODRX HLDGS INC | 20 | $139 | shares |
| PLXSPLEXUS CORP | 1 | $137 | shares |
| RCREADY CAPITAL CORP | 18 | $137 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4 | $137 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 533 | $137 | shares |
| EVTCEVERTEC INC | 4 | $136 | shares |
| LNKBLINKBANCORP INC | 21 | $135 | shares |
| PRPLPURPLE INNOVATION INC | 136 | $134 | shares |
| DGICADONEGAL GROUP INC | 9 | $133 | shares |
| SESSES AI CORPORATION | 206 | $132 | shares |
| NKTXNKARTA INC | 29 | $131 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 14 | $130 | shares |
| IPARINTERPARFUMS INC | 1 | $129 | shares |
| LAWCS DISCO INC | 22 | $129 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 52 | $129 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $128 | shares |
| RCKYROCKY BRANDS INC | 4 | $127 | shares |
| PINEALPINE INCOME PPTY TR INC | 7 | $127 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 60 | $127 | shares |
| BOHBANK OF HI CORP | 2 | $126 | shares |
| RGRSTURM RUGER & CO INC | 3 | $125 | shares |
| OOMAOOMA INC | 11 | $125 | shares |
| AIPARTERIS INC | 16 | $124 | shares |
| POWWOUTDOOR HOLDING CO | 85 | $122 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 18 | $118 | 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 |