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 |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 662 | $540K | shares |
| JNJJOHNSON & JOHNSON | 1,961 | $318K | shares |
| CITHE CIGNA GROUP | 581 | $201K | shares |
| IWVISHARES TR | 573 | $187K | shares |
| DFLVDIMENSIONAL ETF TRUST | 5,983 | $184K | shares |
| SCHVSCHWAB STRATEGIC TR | 2,286 | $184K | shares |
| WINGWINGSTOP INC | 430 | $179K | shares |
| BBYBEST BUY INC | 1,730 | $179K | shares |
| CINFCINCINNATI FINL CORP | 1,245 | $169K | shares |
| MOALTRIA GROUP INC | 3,250 | $166K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 899 | $164K | shares |
| ROSTROSS STORES INC | 1,038 | $156K | shares |
| VDCVANGUARD WORLD FD | 711 | $155K | shares |
| MAGSLISTED FDS TR | 3,200 | $153K | shares |
| DELLDELL TECHNOLOGIES INC | 1,273 | $151K | shares |
| DRLLEA SERIES TRUST | 5,277 | $148K | shares |
| FNVFRANCO NEV CORP | 1,180 | $147K | shares |
| GILDGILEAD SCIENCES INC | 1,723 | $144K | shares |
| CCKCROWN HLDGS INC | 1,499 | $144K | shares |
| CCITIGROUP INC | 2,278 | $143K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 368 | $141K | shares |
| ILMNILLUMINA INC | 1,080 | $141K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,167 | $137K | shares |
| INSPINSPIRE MED SYS INC | 644 | $136K | shares |
| FMCFMC CORP | 1,971 | $130K | shares |
| KOCOCA COLA CO | 1,795 | $129K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 208 | $129K | shares |
| COLDAMERICOLD REALTY TRUST INC | 4,529 | $128K | shares |
| CIENCIENA CORP | 2,077 | $128K | shares |
| TRUTRANSUNION | 1,220 | $128K | shares |
| PSAPUBLIC STORAGE | 348 | $127K | shares |
| EVRGEVERGY INC | 1,998 | $124K | shares |
| CVXCHEVRON CORPORATION | 841 | $124K | shares |
| PKPARK HOTELS & RESORTS INC | 8,772 | $124K | shares |
| BILSPDR SERIES TRUST | 1,337 | $123K | shares |
| RLRALPH LAUREN CORP | 627 | $122K | shares |
| HRBBLOCK H & R INC | 1,898 | $121K | shares |
| TRVTRAVELERS COMPANIES INC | 509 | $119K | shares |
| DOCUDOCUSIGN INC | 1,913 | $119K | shares |
| JAAAJANUS DETROIT STR TR | 2,326 | $118K | shares |
| ACIWACI WORLDWIDE INC | 2,325 | $118K | shares |
| COINCOINBASE GLOBAL INC | 651 | $116K | shares |
| PKGPACKAGING CORP AMER | 537 | $116K | shares |
| TXRHTEXAS ROADHOUSE INC | 644 | $114K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,845 | $113K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 691 | $112K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,931 | $111K | shares |
| GLGLOBE LIFE INC | 1,023 | $108K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,934 | $107K | shares |
| BKRBAKER HUGHES COMPANY | 2,846 | $103K | shares |
| IGVISHARES TR | 1,145 | $102K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 527 | $102K | shares |
| VEEVVEEVA SYS INC | 484 | $102K | shares |
| VRTVERTIV HOLDINGS CO | 1,014 | $101K | shares |
| SWKSTANLEY BLACK & DECKER INC | 909 | $100K | shares |
| CVSCVS HEALTH CORP | 1,580 | $99.3K | shares |
| EMEEMCOR GROUP INC | 230 | $99K | shares |
| AXSAXIS CAP HLDGS LTD | 1,238 | $98.6K | shares |
| AVIVAMERICAN CENTY ETF TR | 1,750 | $98.2K | shares |
| AMCOR PLCAMCOR PLC | 8,551 | $96.9K | shares |
| HASHASBRO INC | 1,335 | $96.5K | shares |
| CNHCNH INDL N V | 8,659 | $96.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 554 | $95.5K | shares |
| MTZMASTEC INC | 769 | $94.7K | shares |
| PINSPINTEREST INC | 2,911 | $94.2K | shares |
| MUMICRON TECHNOLOGY INC | 907 | $94.1K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,121 | $93.9K | shares |
| MSCIMSCI INC | 161 | $93.9K | shares |
| GLPGLOBAL PARTNERS LP | 2,000 | $93.1K | shares |
| UNPUNION PAC CORP | 377 | $92.8K | shares |
| PNRPENTAIR PLC | 947 | $92.6K | shares |
| CMICUMMINS INC | 281 | $91K | shares |
| TGTTARGET CORP | 583 | $90.9K | shares |
| SHCSOTERA HEALTH CO | 5,439 | $90.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 155 | $90.6K | shares |
| FIXCOMFORT SYS USA INC | 227 | $88.6K | shares |
| ACMAECOM | 854 | $88.2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 36,690 | $88.1K | shares |
| GEVGE VERNOVA INC | 345 | $88K | shares |
| RTXRTX CORPORATION | 726 | $87.9K | shares |
| GLWCORNING INC | 1,945 | $87.8K | shares |
| DDOMINION ENERGY INC | 1,519 | $87.8K | shares |
| FAFFIRST AMERN FINL CORP | 1,323 | $87.3K | shares |
| THCTENET HEALTHCARE CORP | 524 | $87.1K | shares |
| NEENEXTERA ENERGY INC | 1,016 | $85.9K | shares |
| BURLBURLINGTON STORES INC | 322 | $84.8K | shares |
| MRKMERCK & CO INC | 738 | $83.9K | shares |
| DUKDUKE ENERGY CORP NEW | 727 | $83.8K | shares |
| XYZBLOCK INC | 1,242 | $83.4K | shares |
| NOWSERVICENOW INC | 93 | $83.3K | shares |
| PEPPEPSICO INC | 490 | $83.3K | shares |
| QCOMQUALCOMM INC | 489 | $83.1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 392 | $82.3K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 856 | $82.2K | shares |
| CBCHUBB LIMITED | 285 | $82.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 229 | $82.1K | shares |
| SCISERVICE CORP INTL | 1,012 | $79.9K | shares |
| ALGNALIGN TECHNOLOGY INC | 312 | $79.3K | shares |
| HUNHUNTSMAN CORP | 3,211 | $77.7K | shares |
| UALUNITED AIRLS HLDGS INC | 1,361 | $77.7K | shares |
| IJSISHARES TR | 720 | $77.5K | shares |
| BWABORGWARNER INC | 2,136 | $77.5K | shares |
| ITGARTNER INC | 152 | $76.9K | shares |
| BRKRBRUKER CORP | 1,110 | $76.7K | shares |
| CTASCINTAS CORP | 369 | $76K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 537 | $75.2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,105 | $75.1K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,012 | $74K | shares |
| LENLENNAR CORP | 391 | $73.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 138 | $72.9K | shares |
| MHKMOHAWK INDS INC | 453 | $72.8K | shares |
| ARWARROW ELECTRS INC | 546 | $72.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 996 | $71.8K | shares |
| GDGENERAL DYNAMICS CORP | 235 | $71K | shares |
| SBUXSTARBUCKS CORP | 725 | $70.6K | shares |
| OCULOCULAR THERAPEUTIX INC | 8,034 | $69.9K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,236 | $69.5K | shares |
| IDEVISHARES TR | 974 | $69K | shares |
| ITWILLINOIS TOOL WKS INC | 263 | $68.8K | shares |
| DASHDOORDASH INC | 481 | $68.7K | shares |
| DDDUPONT DE NEMOURS INC | 769 | $68.5K | shares |
| SSNCSS&C TECH HLDGS | 920 | $68.3K | shares |
| DUOLDUOLINGO INC | 242 | $68.2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 258 | $68.2K | shares |
| XLESELECT SECTOR SPDR TR | 761 | $66.8K | shares |
| PEGAPEGASYSTEMS INC | 914 | $66.8K | shares |
| CTRACOTERRA ENERGY INC | 2,785 | $66.7K | shares |
| URAGLOBAL X FDS | 2,328 | $66.6K | shares |
| GTESGATES INDL CORP PLC | 3,793 | $66.6K | shares |
| LHLABCORP HOLDINGS INC | 297 | $66.4K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,225 | $66.2K | shares |
| TWLOTWILIO INC | 1,010 | $65.9K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 287 | $65.7K | shares |
| TTTRANE TECHNOLOGIES PLC | 169 | $65.7K | shares |
| MPWRMONOLITHIC PWR SYS INC | 70 | $65K | shares |
| URNMSPROTT FDS TR | 1,416 | $65K | shares |
| ECLECOLAB INC | 253 | $64.6K | shares |
| LDOSLEIDOS HOLDINGS INC | 393 | $64.1K | shares |
| EXPEAGLE MATLS INC | 221 | $63.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,182 | $63.4K | shares |
| BPBP PLC | 2,000 | $62.8K | shares |
| RSGREPUBLIC SVCS INC | 309 | $62.1K | shares |
| PLTKPLAYTIKA HLDG CORP | 7,831 | $62K | shares |
| MOHMOLINA HEALTHCARE INC | 180 | $62K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 10,947 | $61.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 346 | $61.4K | shares |
| EXELEXELIXIS INC | 2,358 | $61.2K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,620 | $61.1K | shares |
| ETENERGY TRANSFER L P | 3,792 | $60.9K | shares |
| LOWLOWES COS INC | 224 | $60.7K | shares |
| FHNFIRST HORIZON CORPORATION | 3,905 | $60.6K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,410 | $60.6K | shares |
| METMETLIFE INC | 732 | $60.3K | shares |
| COPCONOCOPHILLIPS | 573 | $60.3K | shares |
| RMDRESMED INC | 247 | $60.3K | shares |
| LOPEGRAND CANYON ED INC | 425 | $60.3K | shares |
| THGHANOVER INS GROUP INC | 407 | $60.3K | shares |
| AGOASSURED GUARANTY LTD | 750 | $59.6K | shares |
| GRMNGARMIN LTD | 333 | $58.6K | shares |
| SNXTD SYNNEX CORPORATION | 487 | $58.5K | shares |
| TFCTRUIST FINL CORP | 1,367 | $58.5K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,124 | $57.8K | shares |
| WCNWASTE CONNECTIONS INC | 319 | $57K | shares |
| BDXBECTON DICKINSON & CO | 236 | $56.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,867 | $56.9K | shares |
| FRPTFRESHPET INC | 415 | $56.8K | shares |
| AIGAMERICAN INTL GROUP INC | 772 | $56.6K | shares |
| MKSIMKS INC. | 520 | $56.5K | shares |
| AIZASSURANT INC | 282 | $56.1K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,944 | $56.1K | shares |
| HXLHEXCEL CORP NEW | 905 | $56K | shares |
| FTITECHNIPFMC PLC | 2,122 | $55.7K | shares |
| SSENTINELONE INC | 2,320 | $55.5K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,050 | $55.5K | shares |
| KKELLANOVA | 685 | $55.3K | shares |
| DDOGDATADOG INC | 480 | $55.2K | shares |
| BLACKROCK INCBLACKROCK INC | 57 | $54.2K | shares |
| AXTAAXALTA COATING SYS LTD | 1,494 | $54.1K | shares |
| STTSTATE STR CORP | 607 | $53.7K | shares |
| MANMANPOWERGROUP INC WIS | 730 | $53.7K | shares |
| TFXTELEFLEX INCORPORATED | 217 | $53.7K | shares |
| UPSUNITED PARCEL SVCS INC | 393 | $53.6K | shares |
| CLCOLGATE PALMOLIVE CO | 510 | $52.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 189 | $52.9K | shares |
| DTDYNATRACE INC | 981 | $52.5K | shares |
| CFRCULLEN FROST BANKERS INC | 468 | $52.4K | shares |
| KEXKIRBY CORP | 426 | $52.2K | shares |
| ROLROLLINS INC | 1,025 | $51.8K | shares |
| MPCMARATHON PETE CORP | 318 | $51.8K | shares |
| FLOFLOWERS FOODS INC | 2,235 | $51.6K | shares |
| CSCOCISCO SYS INC | 967 | $51.5K | shares |
| ETRENTERGY CORP NEW | 391 | $51.4K | shares |
| IWFISHARES TR | 137 | $51.3K | shares |
| AVTAVNET INC | 938 | $50.9K | shares |
| PNCPNC FINL SVCS GROUP INC | 275 | $50.8K | shares |
| RIOTRIOT PLATFORMS INC | 6,845 | $50.8K | shares |
| SYFSYNCHRONY FINANCIAL | 1,006 | $50.2K | shares |
| MARAMARA HOLDINGS INC | 3,087 | $50.1K | shares |
| WCCWESCO INTL INC | 298 | $50.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 582 | $50K | shares |
| PHPARKER-HANNIFIN CORP | 79 | $49.9K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,402 | $49.8K | shares |
| WYWEYERHAEUSER CO | 1,468 | $49.7K | shares |
| ESEVERSOURCE ENERGY | 727 | $49.5K | shares |
| DKSDICKS SPORTING GOODS INC | 236 | $49.3K | shares |
| SOLVSOLVENTUM CORP | 703 | $49K | shares |
| HAFCHANMI FINL CORP | 2,627 | $48.9K | shares |
| DVDOUBLEVERIFY HLDGS INC | 2,883 | $48.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 809 | $48.3K | shares |
| NTRSNORTHERN TR CORP | 534 | $48.1K | shares |
| AXPAMERICAN EXPRESS CO | 176 | $47.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,169 | $47.6K | shares |
| ARKFARK ETF TR | 1,593 | $47.5K | shares |
| OLNOLIN CORP | 988 | $47.4K | shares |
| HRLHORMEL FOODS CORP | 1,489 | $47.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 180 | $46.9K | shares |
| TROWPRICE T ROWE GROUP INC | 429 | $46.7K | shares |
| KMPRKEMPER CORP | 750 | $45.9K | shares |
| PSNPARSONS CORP DEL | 438 | $45.4K | shares |
| TDCTERADATA CORP DEL | 1,493 | $45.3K | shares |
| BKHBLACK HILLS CORP | 740 | $45.2K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 4,007 | $44.6K | shares |
| ARANTERO RESOURCES CORP | 1,555 | $44.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,953 | $44.4K | shares |
| TNLTRAVEL PLUS LEISURE CO | 961 | $44.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 547 | $44K | shares |
| MTBM & T BK CORP | 247 | $44K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 266 | $44K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 503 | $43.6K | shares |
| NTAPNETAPP INC | 353 | $43.6K | shares |
| EPAMEPAM SYS INC | 219 | $43.6K | shares |
| ETSYETSY INC | 782 | $43.4K | shares |
| APTIV PLCAPTIV PLC | 603 | $43.4K | shares |
| MTUMISHARES TR | 214 | $43.4K | shares |
| LINLINDE PLC | 91 | $43.3K | shares |
| KMIKINDER MORGAN INC DEL | 1,959 | $43.3K | shares |
| KRKROGER CO | 753 | $43.1K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 195 | $43.1K | shares |
| HAYWHAYWARD HLDGS INC | 2,796 | $42.9K | shares |
| LVSLAS VEGAS SANDS CORP | 847 | $42.6K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 888 | $42.5K | shares |
| DOWDOW HLDGS INC | 777 | $42.5K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,856 | $42.4K | shares |
| JJACOBS SOLUTIONS INC | 323 | $42.3K | shares |
| VTVVANGUARD INDEX FDS | 241 | $42.1K | shares |
| NVONOVO-NORDISK A S | 350 | $41.7K | shares |
| TXTTEXTRON INC | 470 | $41.6K | shares |
| VMCVULCAN MATLS CO | 166 | $41.6K | shares |
| DCIDONALDSON INC | 561 | $41.3K | shares |
| EIXEDISON INTL | 473 | $41.2K | shares |
| VSTSVESTIS CORPORATION | 2,764 | $41.2K | shares |
| WWDWOODWARD INC | 239 | $41K | shares |
| MRSHMARSH & MCLENNAN COS INC | 183 | $40.8K | shares |
| WDCWESTERN DIGITAL CORP | 597 | $40.8K | shares |
| HCAHCA HEALTHCARE INC | 100 | $40.6K | shares |
| IYFISHARES TR | 390 | $40.5K | shares |
| LMTLOCKHEED MARTIN CORP | 69 | $40.4K | shares |
| HUTHUT 8 CORP | 3,276 | $40.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,000 | $40.1K | shares |
| MDUMDU RES GROUP INC | 1,442 | $39.5K | shares |
| CVNACARVANA CO | 227 | $39.5K | shares |
| TXNTEXAS INSTRS INC | 189 | $39K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 530 | $38.9K | shares |
| BITOPROSHARES TR | 2,021 | $38.8K | shares |
| RKTROCKET COS INC | 2,011 | $38.6K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,261 | $38.6K | shares |
| CBSHCOMMERCE BANCSHARES INC | 649 | $38.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 83 | $38.5K | shares |
| LYFTLYFT INC | 3,009 | $38.4K | shares |
| KEYKEYCORP | 2,289 | $38.3K | shares |
| MASMASCO CORP | 456 | $38.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 78 | $38.3K | shares |
| SHWSHERWIN WILLIAMS CO | 100 | $38.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 77 | $38.1K | shares |
| NETCLOUDFLARE INC | 470 | $38K | shares |
| KLACKLA CORP | 49 | $37.9K | shares |
| AVESAMERICAN CENTY ETF TR | 721 | $37.6K | shares |
| GMGENERAL MTRS CO | 825 | $37K | shares |
| FERGFERGUSON ENTERPRISES INC | 186 | $36.9K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 999 | $36.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 168 | $36.6K | shares |
| AZOAUTOZONE INC | 12 | $36.5K | shares |
| MSMORGAN STANLEY | 348 | $36.2K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,279 | $36K | shares |
| CATCATERPILLAR INC | 91 | $35.6K | shares |
| SLMSLM CORP | 1,552 | $35.5K | shares |
| GLDSPDR GOLD TR | 145 | $35.2K | shares |
| EXASEXACT SCIENCES CORP | 517 | $35.2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 127 | $35.2K | shares |
| DVNDEVON ENERGY CORP NEW | 899 | $35.2K | shares |
| TXG10X GENOMICS INC | 1,555 | $35.1K | shares |
| GENGEN DIGITAL INC | 1,279 | $35.1K | shares |
| BPOPPOPULAR INC | 346 | $34.7K | shares |
| SBACSBA COMMUNICATIONS CORP | 144 | $34.7K | shares |
| OTISOTIS WORLDWIDE CORP | 331 | $34.4K | shares |
| NWNNORTHWEST NAT HLDG CO | 840 | $34.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 121 | $34K | shares |
| FDSFACTSET RESH SYS INC | 74 | $34K | shares |
| USFDUS FOODS HLDG CORP | 553 | $34K | shares |
| PPGPPG INDS INC | 254 | $33.6K | shares |
| SCHASCHWAB STRATEGIC TR | 648 | $33.4K | shares |
| NINISOURCE INC | 962 | $33.3K | shares |
| SLYVSPDR SERIES TRUST | 383 | $33.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 576 | $33.2K | shares |
| KHCKRAFT HEINZ CO | 944 | $33.1K | shares |
| NSCNORFOLK SOUTHN CORP | 133 | $33K | shares |
| TRSTTRUSTCO BK CORP N Y | 997 | $33K | shares |
| CVLTCOMMVAULT SYS INC | 214 | $32.9K | shares |
| GPNGLOBAL PMTS INC | 321 | $32.9K | shares |
| ZTSZOETIS INC | 168 | $32.9K | shares |
| SONSONOCO PRODS CO | 600 | $32.8K | shares |
| LITELUMENTUM HLDGS INC | 515 | $32.6K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 340 | $32.5K | shares |
| IYHISHARES TR | 500 | $32.5K | shares |
| IUSVISHARES TR | 340 | $32.5K | shares |
| SIISPROTT INC | 746 | $32.3K | shares |
| GLBEGLOBAL E ONLINE LTD | 835 | $32.1K | shares |
| SVMSILVERCORP METALS INC | 7,317 | $32K | shares |
| JBLJABIL INC | 266 | $31.9K | shares |
| FNFFIDELITY NATL FINL INC | 511 | $31.7K | shares |
| GOGROCERY OUTLET HLDG CORP | 1,802 | $31.6K | shares |
| UNMUNUM GROUP | 527 | $31.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 691 | $31K | shares |
| EOGEOG RES INC | 251 | $30.9K | shares |
| SPGIS&P GLOBAL INC | 59 | $30.7K | shares |
| SDYSPDR SERIES TRUST | 216 | $30.7K | shares |
| GPCGENUINE PARTS CO | 219 | $30.6K | shares |
| ABMABM INDS INC | 576 | $30.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 359 | $30.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 176 | $29.8K | shares |
| SPTMSPDR SERIES TRUST | 423 | $29.6K | shares |
| MFCMANULIFE FINL CORP | 1,000 | $29.6K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,251 | $29.5K | shares |
| ENTGENTEGRIS INC | 262 | $29.4K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 500 | $29.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 182 | $29.2K | shares |
| DDSDILLARDS INC | 76 | $29.2K | shares |
| TERTERADYNE INC | 218 | $29.1K | shares |
| AVAAVISTA CORP | 752 | $29.1K | shares |
| TJXTJX COS INC NEW | 247 | $29K | shares |
| LNWOLIGHT & WONDER INC | 319 | $28.9K | shares |
| WWAYFAIR INC | 511 | $28.7K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 913 | $28.6K | shares |
| LNGCHENIERE ENERGY INC | 158 | $28.5K | shares |
| TRIPTRIPADVISOR INC | 1,959 | $28.4K | shares |
| ADIANALOG DEVICES INC | 122 | $28.2K | shares |
| MKCMCCORMICK & CO INC | 342 | $28.1K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 361 | $28.1K | shares |
| EVREVERCORE INC | 111 | $28.1K | shares |
| CRBGCOREBRIDGE FINL INC | 964 | $28.1K | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,000 | $28.1K | shares |
| NFGNATIONAL FUEL GAS CO | 461 | $27.9K | shares |
| ARMKARAMARK | 721 | $27.9K | shares |
| CRICARTERS INC | 426 | $27.7K | shares |
| DBXDROPBOX INC | 1,085 | $27.6K | shares |
| XRAYDENTSPLY SIRONA INC | 1,016 | $27.5K | shares |
| ONON SEMICONDUCTOR CORP | 375 | $27.3K | shares |
| IQVIQVIA HLDGS INC | 115 | $27.3K | shares |
| TOLTOLL BROTHERS INC | 176 | $27.2K | shares |
| DINOHF SINCLAIR CORP | 604 | $26.9K | shares |
| EDCONSOLIDATED EDISON INC | 258 | $26.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 256 | $26.8K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,412 | $26.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 91 | $26.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 280 | $26.3K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 180 | $26.1K | shares |
| WDAYWORKDAY INC | 106 | $26K | shares |
| IJKISHARES TR | 283 | $26K | shares |
| ITTITT INC | 172 | $25.7K | shares |
| YOUCLEAR SECURE INC | 771 | $25.6K | shares |
| MTNVAIL RESORTS INC | 146 | $25.4K | shares |
| EWBCEAST WEST BANCORP INC | 307 | $25.4K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 901 | $25.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 2,807 | $25.3K | shares |
| FICOFAIR ISAAC CORP | 13 | $25.3K | shares |
| OCFCOCEANFIRST FINL CORP | 1,343 | $25K | shares |
| RYROYAL BK CDA | 200 | $24.9K | shares |
| APPAPPLOVIN CORP | 191 | $24.9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 538 | $24.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 383 | $24.8K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 28 | $24.8K | shares |
| CSLCARLISLE COS INC | 55 | $24.7K | shares |
| EMREMERSON ELEC CO | 226 | $24.7K | shares |
| QDELQUIDELORTHO CORP | 541 | $24.7K | shares |
| ATRAPTARGROUP INC | 154 | $24.7K | shares |
| FTVFORTIVE CORP | 312 | $24.7K | shares |
| AMGNAMGEN INC | 76 | $24.6K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,046 | $24.6K | shares |
| BEEMBEAM GLOBAL | 5,000 | $24.6K | shares |
| AAALCOA CORP | 634 | $24.5K | shares |
| ALKSALKERMES PLC | 873 | $24.4K | shares |
| IJTISHARES TR | 175 | $24.4K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 4,052 | $24.3K | shares |
| BCSBARCLAYS PLC | 2,000 | $24.3K | shares |
| PODDINSULET CORP | 104 | $24.1K | shares |
| CPRTCOPART INC | 459 | $24.1K | shares |
| FHBFIRST HAWAIIAN INC | 1,033 | $23.9K | shares |
| ARCCARES CAPITAL CORP | 1,140 | $23.9K | shares |
| EPREPR PPTYS | 486 | $23.8K | shares |
| SCHDSCHWAB STRATEGIC TR | 280 | $23.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 246 | $23.6K | shares |
| WECWEC ENERGY GROUP INC | 245 | $23.6K | shares |
| IWPISHARES TR | 200 | $23.5K | shares |
| SCZISHARES TR | 346 | $23.4K | shares |
| FDXFEDEX CORP | 85 | $23.3K | shares |
| ONTOONTO INNOVATION INC | 112 | $23.2K | shares |
| WHRWHIRLPOOL CORP | 217 | $23.2K | shares |
| MARMARRIOTT INTL INC NEW | 93 | $23.1K | shares |
| UBERUBER TECHNOLOGIES INC | 306 | $23K | shares |
| AEGAEGON LTD | 3,599 | $23K | shares |
| FCNFTI CONSULTING INC | 101 | $23K | shares |
| KNFKNIFE RIVER CORP | 255 | $22.8K | shares |
| PENPENUMBRA INC | 117 | $22.7K | shares |
| APHAMPHENOL CORP | 349 | $22.7K | shares |
| MELIMERCADOLIBRE INC | 11 | $22.6K | shares |
| HSYHERSHEY CO | 116 | $22.3K | shares |
| TIPISHARES TR | 202 | $22.3K | shares |
| NKENIKE INC | 251 | $22.2K | shares |
| DKNGDRAFTKINGS INC NEW | 565 | $22.1K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,115 | $22.1K | shares |
| NWLNEWELL BRANDS INC | 2,875 | $22.1K | shares |
| BBWIBATH & BODY WORKS INC | 691 | $22.1K | shares |
| MTDRMATADOR RES CO | 445 | $22K | shares |
| TMUST-MOBILE US INC | 106 | $22K | shares |
| PLDPROLOGIS INC. | 174 | $21.9K | shares |
| TRGPTARGA RES CORP | 148 | $21.9K | shares |
| DHRDANAHER CORP DEL | 79 | $21.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 42 | $21.9K | shares |
| BNYBANK OF NY MELLON CORP | 303 | $21.8K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 826 | $21.7K | shares |
| AGNCAGNC INVT CORP | 2,075 | $21.7K | shares |
| KMBKIMBERLY-CLARK CORP | 152 | $21.6K | shares |
| CNXCCONCENTRIX CORP | 419 | $21.5K | shares |
| GISGENERAL MILLS INC | 290 | $21.4K | shares |
| PIPRPIPER SANDLER COS | 75 | $21.3K | shares |
| HOGHARLEY DAVIDSON INC | 544 | $21K | shares |
| NYTNEW YORK TIMES CO MTN BE | 376 | $20.9K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 553 | $20.8K | shares |
| JETSETF SER SOLUTIONS | 1,000 | $20.7K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 400 | $20.6K | shares |
| PMPHILIP MORRIS INTL INC | 169 | $20.6K | shares |
| THFFFIRST FINANCIAL CORPORATION | 468 | $20.5K | shares |
| TELTE CONNECTIVITY PLC | 136 | $20.5K | shares |
| ACNACCENTURE PLC IRELAND | 57 | $20.2K | shares |
| MDLZMONDELEZ INTL INC | 273 | $20.1K | shares |
| PSMTPRICESMART INC | 218 | $20K | shares |
| ALLALLSTATE CORP | 105 | $20K | shares |
| COKECOCA COLA CONS INC | 15 | $19.7K | shares |
| HONHONEYWELL INTL INC | 95 | $19.6K | shares |
| OMFONEMAIN HLDGS INC | 416 | $19.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 190 | $19.5K | shares |
| KDPKEURIG DR PEPPER INC | 519 | $19.5K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 3,101 | $19.4K | shares |
| TTDTHE TRADE DESK INC | 176 | $19.3K | shares |
| KDKYNDRYL HLDGS INC | 836 | $19.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 177 | $19.2K | shares |
| GNRCGENERAC HLDGS INC | 120 | $19.1K | shares |
| EBAYEBAY INC. | 293 | $19.1K | shares |
| FFFUTUREFUEL CORP | 3,316 | $19.1K | shares |
| MGNIMAGNITE INC | 1,373 | $19K | shares |
| COOCOOPER COS INC | 172 | $19K | shares |
| ADMAADMA BIOLOGICS INC | 949 | $19K | shares |
| EQIXEQUINIX INC | 21 | $19K | shares |
| FFIVF5 INC | 86 | $18.9K | shares |
| PAASPAN AMERN SILVER CORP | 901 | $18.8K | shares |
| HALHALLIBURTON CO | 647 | $18.8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 3,116 | $18.7K | shares |
| KBRKBR INC | 287 | $18.7K | shares |
| STZCONSTELLATION BRANDS INC | 72 | $18.6K | shares |
| TDGTRANSDIGM GROUP INC | 13 | $18.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 80 | $18.5K | shares |
| CLHCLEAN HARBORS INC | 76 | $18.4K | shares |
| PIIPOLARIS INC | 220 | $18.3K | shares |
| SYYSYSCO CORP | 234 | $18.3K | shares |
| WUWESTERN UN CO | 1,523 | $18.2K | shares |
| ADCAGREE RLTY CORP | 241 | $18.2K | shares |
| SMRNUSCALE PWR CORP | 1,566 | $18.1K | shares |
| YETIYETI HLDGS INC | 441 | $18.1K | shares |
| SLGNSILGAN HLDGS INC | 344 | $18.1K | shares |
| MCOMOODYS CORP | 38 | $18K | shares |
| CGNXCOGNEX CORP | 445 | $18K | shares |
| FCXFREEPORT MCMORAN INC | 361 | $18K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 558 | $17.9K | shares |
| INTUINTUIT | 29 | $17.9K | shares |
| FUNDSPROTT FOCUS TR INC | 2,326 | $17.9K | shares |
| WABCWESTAMERICA BANCORPORATION | 361 | $17.8K | shares |
| ITRIITRON INC | 167 | $17.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,025 | $17.7K | shares |
| KFYKORN FERRY | 235 | $17.7K | shares |
| OGEOGE ENERGY CORP | 431 | $17.7K | shares |
| SASEABRIDGE GOLD INC | 1,050 | $17.6K | shares |
| AVANGRID INCAVANGRID INC | 491 | $17.6K | shares |
| LULULULULEMON ATHLETICA INC | 65 | $17.5K | shares |
| OIIOCEANEERING INTL INC | 704 | $17.5K | shares |
| OSPNONESPAN INC | 1,045 | $17.4K | shares |
| OFGOFG BANCORP | 386 | $17.3K | shares |
| ATIATI INC | 259 | $17.3K | shares |
| SNYSANOFI SA | 300 | $17.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 111 | $17.2K | shares |
| CPFCENTRAL PAC FINL CORP | 576 | $17K | 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 |