Wealthfront Advisers LLC

13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $32,527,233,787 across 909 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 61.25% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001763921-24-000010

Period: 2024-09-30
Reported value: $32.5B
Holdings: 909
Top 10 weight: 61.25%
New: 50
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+1,404,862	$176M
VTEBadded	+1,571,716	$80.3M
AVGOadded	+407,201	$70.2M
VWOadded	+1,386,641	$66.4M
VEAadded	+1,242,720	$65.6M

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
SCHBreduced	-570,324	-$37.9M
VNQreduced	-238,325	-$23.2M
VVreduced	-39,814	-$10.5M
SCHDreduced	-122,044	-$10.3M
SJNKreduced	-258,255	-$6.65M

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 0001763921-24-000010, largest first. % of portfolio is the value over $32,527,233,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	4,624	$1.96M	0.01%	+637	Timeline
LITGLOBAL X FDS	44,831	$1.95M	0.01%	-3,331	Timeline
AAGILENT TECHNOLOGIES INC	13,140	$1.95M	0.01%	-2,036	Timeline
ROKROCKWELL AUTOMATION INC	7,247	$1.95M	0.01%	-1,992	Timeline
CCLCARNIVAL CORP	105,247	$1.94M	0.01%	-33,714	Timeline
PRFINVESCO EXCHANGE TRADED FD T	47,797	$1.94M	0.01%	-11,325	Timeline
DVADAVITA INC	11,832	$1.94M	0.01%	-218	Timeline
WCLDWISDOMTREE TR	60,353	$1.93M	0.01%	-1,019	Timeline
VOTVANGUARD INDEX FDS	7,851	$1.91M	0.01%	+170	Timeline
RMDRESMED INC	7,818	$1.91M	0.01%	+734	Timeline
AVYAVERY DENNISON CORP	8,629	$1.9M	0.01%	-1,053	Timeline
NTAPNETAPP INC	15,377	$1.9M	0.01%	+1,260	Timeline
EBAYEBAY INC.	29,133	$1.9M	0.01%	+152	Timeline
IEFAISHARES TR	24,287	$1.9M	0.01%	+1,020	Timeline
XLFSELECT SECTOR SPDR TR	41,800	$1.89M	0.01%	+1,622	Timeline
AVDVAMERICAN CENTY ETF TR	26,527	$1.87M	0.01%	+2,418	Timeline
WYWEYERHAEUSER CO	55,340	$1.87M	0.01%	+22,542	Timeline
VOEVANGUARD INDEX FDS	11,042	$1.85M	0.01%	+731	Timeline
MMACYS INC	117,461	$1.84M	0.01%	-2,405	Timeline
TRMBTRIMBLE INC	29,669	$1.84M	0.01%	-5,904	Timeline
RINGISHARES INC	55,500	$1.83M	0.01%	+435	Timeline
PULSPGIM ETF TR	36,751	$1.83M	0.01%	+7,705	Timeline
LNTALLIANT ENERGY CORP	29,925	$1.82M	0.01%	+3,432	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,477	$1.81M	0.01%	+683	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,322	$1.8M	0.01%	+2,524
DFSVDIMENSIONAL ETF TRUST	58,232	$1.79M	0.01%	-2,822	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,024	$1.78M	0.01%	+10,242	Timeline
XLPSELECT SECTOR SPDR TR	21,003	$1.74M	0.01%	+2,273	Timeline
GAPGAP INC	77,545	$1.71M	0.01%	-1,850	Timeline
MKLMARKEL GROUP INC	1,089	$1.71M	0.01%	-41	Timeline
DVYISHARES TR	12,585	$1.7M	0.01%	-538	Timeline
FSLRFIRST SOLAR INC	6,784	$1.69M	0.01%	+392	Timeline
XLUSELECT SECTOR SPDR TR	20,934	$1.69M	0.01%	-673	Timeline
EXCEXELON CORP	41,659	$1.69M	0.01%	+11,734	Timeline
MOSMOSAIC CO	63,022	$1.69M	0.01%	-72,852	Timeline
APPAPPLOVIN CORP	12,907	$1.69M	0.01%	+2,981	Timeline
SNOWSNOWFLAKE INC	14,576	$1.67M	0.01%	+832	Timeline
VSGXVANGUARD WORLD FD	27,182	$1.67M	0.01%	+1,420	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,815	$1.67M	0.01%	+2,736	Timeline
NOVNOV INC	103,883	$1.66M	0.01%	-2,103	Timeline
CNPCENTERPOINT ENERGY INC	56,242	$1.65M	0.01%	-23,079	Timeline
PICKISHARES INC	37,715	$1.63M	0.01%	+1,898	Timeline
HRLHORMEL FOODS CORP	50,947	$1.62M	<0.01%	-39,307	Timeline
EGEVEREST GROUP LTD	4,115	$1.61M	<0.01%	-1,345	Timeline
CRLCHARLES RIV LABS INTL INC	8,180	$1.61M	<0.01%	-621	Timeline
MAAMID-AMER APT CMNTYS INC	10,076	$1.6M	<0.01%	+3,752	Timeline
DFAUDIMENSIONAL ETF TRUST	40,257	$1.6M	<0.01%	+13,983	Timeline
JBHTHUNT J B TRANS SVCS INC	9,251	$1.59M	<0.01%	+3,702	Timeline
GDDYGODADDY INC	10,073	$1.58M	<0.01%	+3,244	Timeline
HPQHP INC	44,005	$1.58M	<0.01%	-1,628	Timeline
ILMNILLUMINA INC	12,009	$1.57M	<0.01%	+2,367	Timeline
CBRECBRE GROUP INC	12,521	$1.56M	<0.01%	+1,420	Timeline
ADMARCHER DANIELS MIDLAND CO	25,806	$1.54M	<0.01%	-2,128	Timeline
ARKWARK ETF TR	18,108	$1.54M	<0.01%	-728	Timeline
ITAISHARES TR	10,286	$1.54M	<0.01%	+694	Timeline
VIGIVANGUARD WHITEHALL FDS	17,355	$1.53M	<0.01%	+1,717	Timeline
URAGLOBAL X FDS	53,477	$1.53M	<0.01%	-22,610	Timeline
SMINISHARES TR	17,744	$1.53M	<0.01%	+274	Timeline
EFXEQUIFAX INC	5,178	$1.52M	<0.01%	+37	Timeline
IVZINVESCO LTD	86,194	$1.51M	<0.01%	-1,900	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,821	$1.5M	<0.01%	+4,867	Timeline
SSNCSS&C TECH HLDGS	20,145	$1.49M	<0.01%	+8,996	Timeline
HACKAMPLIFY ETF TR	21,815	$1.49M	<0.01%	+4,501	Timeline
ESSESSEX PPTY TR INC	5,039	$1.49M	<0.01%	-50	Timeline
AOSSMITH A O CORP	16,545	$1.49M	<0.01%	-299	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,227	$1.48M	<0.01%	-59	Timeline
GOVTISHARES TR	63,186	$1.48M	<0.01%	+4,803	Timeline
ITGARTNER INC	2,916	$1.48M	<0.01%	+136	Timeline
VCLTVANGUARD SCOTTSDALE FDS	18,148	$1.47M	<0.01%	+7,018	Timeline
ACESALPS ETF TR	49,780	$1.46M	<0.01%	-16,718	Timeline
HOGHARLEY DAVIDSON INC	37,232	$1.43M	<0.01%	-840	Timeline
ACWIISHARES TR	11,941	$1.43M	<0.01%	+801	Timeline
LHLABCORP HOLDINGS INC	6,387	$1.43M	<0.01%	-859	Timeline
GDXVANECK ETF TRUST	35,794	$1.43M	<0.01%	+4,273	Timeline
IWPISHARES TR	12,107	$1.42M	<0.01%	+615	Timeline
ABNBAIRBNB INC	11,197	$1.42M	<0.01%	-3,164	Timeline
ARKFARK ETF TR	47,604	$1.42M	<0.01%	-2,443	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,857	$1.42M	<0.01%	-2,802
IBBISHARES TR	9,733	$1.42M	<0.01%	+260	Timeline
BALLBALL CORP	20,802	$1.41M	<0.01%	-11	Timeline
HEIHEICO CORP NEW	5,351	$1.4M	<0.01%	+2,956	Timeline
MKCMCCORMICK & CO INC	16,896	$1.39M	<0.01%	+4,216	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,718	$1.39M	<0.01%	+1,345	Timeline
QQQJINVESCO EXCH TRADED FD TR II	45,619	$1.39M	<0.01%	+3,886	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,194	$1.38M	<0.01%	-615	Timeline
FISFIDELITY NATL INFORMATION SV	16,418	$1.38M	<0.01%	+1,137	Timeline
VDCVANGUARD WORLD FD	6,292	$1.37M	<0.01%	+194	Timeline
SNAPSNAP INC	128,155	$1.37M	<0.01%	+42,262	Timeline
CDWCDW CORP	6,049	$1.37M	<0.01%	-6,109	Timeline
WBDWARNER BROS DISCOVERY INC	165,131	$1.36M	<0.01%	+48,643	Timeline
DXCMDEXCOM INC	20,278	$1.36M	<0.01%	-26,387	Timeline
IWRISHARES TR	15,399	$1.36M	<0.01%	+2,561	Timeline
PAVEGLOBAL X FDS	32,965	$1.36M	<0.01%	+267	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,637	$1.35M	<0.01%	+994	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,735	$1.34M	<0.01%	-459	Timeline
COOCOOPER COS INC	12,139	$1.34M	<0.01%	-15	Timeline
IXCISHARES TR	32,592	$1.32M	<0.01%	-262	Timeline
ILTBISHARES TR	24,455	$1.3M	<0.01%	-6,549	Timeline
TEAMATLASSIAN CORPORATION	8,146	$1.29M	<0.01%	+4,545	Timeline
XBISPDR SERIES TRUST	13,090	$1.29M	<0.01%	-39	Timeline
BKLNINVESCO EXCH TRADED FD TR II	60,963	$1.28M	<0.01%	-20,826	Timeline
XLYSELECT SECTOR SPDR TR	6,366	$1.28M	<0.01%	+97	Timeline
IWSISHARES TR	9,625	$1.27M	<0.01%	+1,398	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,227	$1.26M	<0.01%	+1,468	Timeline
CINFCINCINNATI FINL CORP	9,208	$1.25M	<0.01%	+1,609	Timeline
HRBBLOCK H & R INC	19,634	$1.25M	<0.01%	-316	Timeline
KMXCARMAX INC	16,017	$1.24M	<0.01%	-408	Timeline
JJACOBS SOLUTIONS INC	9,397	$1.23M	<0.01%	+5,217	Timeline
CNCCENTENE CORP DEL	16,246	$1.22M	<0.01%	-28,140	Timeline
SUISUN CMNTYS INC	8,888	$1.2M	<0.01%	+1,804	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	33,198	$1.19M	<0.01%	-2,271	Timeline
NDAQNASDAQ INC	16,313	$1.19M	<0.01%	+750	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	791	$1.19M	<0.01%	-25	Timeline
IEIISHARES TR	9,795	$1.17M	<0.01%	+818	Timeline
HYDVANECK ETF TRUST	21,811	$1.16M	<0.01%	+7,741	Timeline
SHOPSHOPIFY INC	14,409	$1.15M	<0.01%	-534	Timeline
AVUSAMERICAN CENTY ETF TR	12,088	$1.15M	<0.01%	+461	Timeline
SBACSBA COMMUNICATIONS CORP	4,764	$1.15M	<0.01%	+1,484	Timeline
EINCVANECK ETF TRUST	13,515	$1.15M	<0.01%	+2,590	Timeline
KSSKOHLS CORP	54,115	$1.14M	<0.01%	-1,285	Timeline
TAPMOLSON COORS BEVERAGE CO	19,755	$1.14M	<0.01%	-3,543	Timeline
CMFISHARES TR	19,517	$1.13M	<0.01%	+2,550	Timeline
PVHPVH CORPORATION	11,178	$1.13M	<0.01%	-224	Timeline
XLISELECT SECTOR SPDR TR	8,274	$1.12M	<0.01%	+1,187	Timeline
SPYXSPDR SERIES TRUST	23,618	$1.12M	<0.01%	+420	Timeline
QRVOQORVO INC	10,789	$1.11M	<0.01%	-476	Timeline
ARKGARK ETF TR	43,253	$1.11M	<0.01%	-1,305	Timeline
RVTYREVVITY INC	8,615	$1.1M	<0.01%	+531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,615	$1.09M	<0.01%	-659	Timeline
MDBMONGODB INC	4,005	$1.08M	<0.01%	+727	Timeline
IQDFFLEXSHARES TR	40,942	$1.08M	<0.01%	+1,393	Timeline
EQTEQT CORP	29,205	$1.07M	<0.01%	-47,574	Timeline
EWEDWARDS LIFESCIENCES CORP	16,102	$1.06M	<0.01%	-19,359	Timeline
WATWATERS CORP	2,906	$1.05M	<0.01%	+93	Timeline
DRIDARDEN RESTAURANTS INC	6,299	$1.03M	<0.01%	-884	Timeline
BDXBECTON DICKINSON & CO	4,287	$1.03M	<0.01%	-2,322	Timeline
GPCGENUINE PARTS CO	7,396	$1.03M	<0.01%	-6,236	Timeline
CMACOMERICA INC	17,199	$1.03M	<0.01%	-332	Timeline
RBLXROBLOX CORP	23,269	$1.03M	<0.01%	+1,513	Timeline
WDCWESTERN DIGITAL CORP	15,059	$1.03M	<0.01%	-5,242	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	420,663	$1.03M	<0.01%	new
DDOGDATADOG INC	8,706	$1M	<0.01%	-453	Timeline
LUVSOUTHWEST AIRLS CO	33,734	$1000K	<0.01%	-635	Timeline
TYLTYLER TECHNOLOGIES INC	1,702	$993K	<0.01%	+16	Timeline
SDIVGLOBAL X FDS	42,110	$991K	<0.01%	+1,321	Timeline
NACPTIDAL TRUST III	23,963	$991K	<0.01%	+365	Timeline
ENPHENPHASE ENERGY INC	8,653	$978K	<0.01%	+1,199	Timeline
SUBISHARES TR	9,208	$978K	<0.01%	+4,133	Timeline
HEI-AHEICO CORP NEW	4,791	$976K	<0.01%	+3,122	Timeline
GLWCORNING INC	21,223	$958K	<0.01%	+1,487	Timeline
ZSZSCALER INC	5,551	$949K	<0.01%	-3,260	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,586	$933K	<0.01%	-33,860	Timeline
IQLTISHARES TR	22,034	$914K	<0.01%	-2,575	Timeline
TFISPDR SERIES TRUST	19,518	$914K	<0.01%	-591	Timeline
RJFRAYMOND JAMES FINL INC	7,427	$910K	<0.01%	+70	Timeline
DFAIDIMENSIONAL ETF TRUST	28,507	$906K	<0.01%	+6,831	Timeline
BROBROWN & BROWN INC	8,737	$905K	<0.01%	+258	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,695	$904K	<0.01%	new	Timeline
PODDINSULET CORP	3,882	$904K	<0.01%	+464	Timeline
GMEGAMESTOP CORP	39,397	$903K	<0.01%	-2,842	Timeline
POWRISHARES INC	36,322	$901K	<0.01%	+1,013	Timeline
EXPEEXPEDIA GROUP INC	6,042	$894K	<0.01%	+74	Timeline
IVVISHARES TR	1,542	$889K	<0.01%	-338	Timeline
PPGPPG INDS INC	6,671	$884K	<0.01%	-1,231	Timeline
GSSCGOLDMAN SACHS ETF TR	12,738	$883K	<0.01%	+5,354	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	15,419	$881K	<0.01%	+2,173	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,605	$880K	<0.01%	-2,182	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,693	$878K	<0.01%	+392	Timeline
HOLXHOLOGIC INC	10,651	$868K	<0.01%	+1,268	Timeline
NUBDNUSHARES ETF TR	38,177	$867K	<0.01%	-787	Timeline
PWZINVESCO EXCH TRADED FD TR II	34,538	$866K	<0.01%	+536	Timeline
MRNAMODERNA INC	12,911	$863K	<0.01%	-9,172	Timeline
FALNISHARES TR	31,559	$863K	<0.01%	+12,211	Timeline
ETHAISHARES ETHEREUM TR	43,834	$862K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	4,887	$851K	<0.01%	+4	Timeline
CPTLGLOBAL X FDS	21,639	$847K	<0.01%	-1,389	Timeline
DFAEDIMENSIONAL ETF TRUST	30,698	$841K	<0.01%	+9,079	Timeline
NINISOURCE INC	24,276	$841K	<0.01%	+2,452	Timeline
FDSFACTSET RESH SYS INC	1,818	$836K	<0.01%	+37	Timeline
VCRVANGUARD WORLD FD	2,439	$830K	<0.01%	+64	Timeline
VLTOVERALTO CORP	7,403	$828K	<0.01%	+200	Timeline
IQVIQVIA HLDGS INC	3,491	$827K	<0.01%	+193	Timeline
LKQLKQ CORP	20,686	$826K	<0.01%	-41,054	Timeline
BGRNISHARES TR	17,016	$823K	<0.01%	-204	Timeline
SOFISOFI TECHNOLOGIES INC	104,129	$818K	<0.01%	+17,505	Timeline
ANGLVANECK ETF TRUST	27,584	$811K	<0.01%	-9,339	Timeline
IGLBISHARES TR	15,025	$805K	<0.01%	-722	Timeline
BBHVANECK ETF TRUST	4,536	$805K	<0.01%	+50	Timeline
MGMMGM RESORTS INTERNATIONAL	20,523	$802K	<0.01%	-39,615	Timeline
LEN-BLENNAR CORP	4,638	$802K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,103	$800K	<0.01%	-308	Timeline
VFHVANGUARD WORLD FD	7,274	$799K	<0.01%	+507	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,299	$790K	<0.01%	+584	Timeline
APTIV PLCAPTIV PLC	10,966	$790K	<0.01%	-41,250
HSICSCHEIN HENRY INC	10,829	$789K	<0.01%	-330	Timeline
XLCSELECT SECTOR SPDR TR	8,710	$787K	<0.01%	-1,149	Timeline
AMLPALPS ETF TR	16,562	$781K	<0.01%	+6,879	Timeline
MLPAGLOBAL X FDS	16,115	$773K	<0.01%	-4,303	Timeline
SLVPISHARES INC	57,593	$764K	<0.01%	+8,174	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,884	$762K	<0.01%	-73	Timeline
KCESPDR SERIES TRUST	6,100	$762K	<0.01%	-85	Timeline
GPNGLOBAL PMTS INC	7,342	$752K	<0.01%	+2,830	Timeline
IEXIDEX CORP	3,486	$748K	<0.01%	-129	Timeline
DVYEISHARES INC	26,025	$747K	<0.01%	+3,657	Timeline
ICSHISHARES TR	14,694	$746K	<0.01%	-765	Timeline
ATOATMOS ENERGY CORP	5,366	$744K	<0.01%	+21	Timeline
NWSNEWS CORP NEW	26,578	$743K	<0.01%	-5,301	Timeline
XLBSELECT SECTOR SPDR TR	7,659	$738K	<0.01%	+647	Timeline
VEEVVEEVA SYS INC	3,512	$737K	<0.01%	+1,018	Timeline
BLOKAMPLIFY ETF TR	19,561	$734K	<0.01%	-2,599	Timeline
BF-BBROWN FORMAN CORP	14,880	$732K	<0.01%	+5,562	Timeline
ASTSAST SPACEMOBILE INC	27,889	$729K	<0.01%	new	Timeline
VRSNVERISIGN INC	3,824	$726K	<0.01%	-125	Timeline
IAGGISHARES TR	13,615	$706K	<0.01%	-183	Timeline
ALBALBEMARLE CORP	7,350	$696K	<0.01%	+3,973	Timeline
LVSLAS VEGAS SANDS CORP	13,796	$694K	<0.01%	+2,293	Timeline
EFGISHARES TR	6,355	$684K	<0.01%	+210	Timeline
AVDEAMERICAN CENTY ETF TR	10,132	$679K	<0.01%	-525	Timeline
IWMISHARES TR	3,033	$670K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	68,853	$670K	<0.01%	+24,762
SHESPDR SERIES TRUST	5,823	$661K	<0.01%	+56	Timeline
INVHINVITATION HOMES INC	18,746	$661K	<0.01%	-1,582	Timeline
ISTBISHARES TR	13,577	$661K	<0.01%	+101	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	16,790	$658K	<0.01%	+21	Timeline
ULTAULTA BEAUTY INC	1,682	$654K	<0.01%	+62	Timeline
ELLAUDER ESTEE COS INC	6,536	$652K	<0.01%	+1,788	Timeline
FLSFLOWSERVE CORP	12,507	$646K	<0.01%	-219	Timeline
QUALISHARES TR	3,576	$641K	<0.01%	+727	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,455	$637K	<0.01%	+69	Timeline
WRBBERKLEY W R CORP	11,214	$636K	<0.01%	+2,867	Timeline
AESAES CORP	31,562	$633K	<0.01%	-7,699	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,410	$630K	<0.01%	-1,770	Timeline
VAWVANGUARD WORLD FD	2,963	$627K	<0.01%	+9	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,708	$625K	<0.01%	+941	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,507	$623K	<0.01%	-122	Timeline
BIIBBIOGEN INC	3,152	$611K	<0.01%	-371	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,671	$609K	<0.01%	-2,671	Timeline
LPLALPL FINL HLDGS INC	2,592	$603K	<0.01%	-1,893	Timeline
IDRVISHARES TR	18,940	$602K	<0.01%	+11,584	Timeline
IHIISHARES TR	10,129	$600K	<0.01%	+953	Timeline
PXHINVESCO EXCH TRADED FD TR II	26,976	$592K	<0.01%	+8,376	Timeline
NWSANEWS CORP NEW	21,797	$580K	<0.01%	-907	Timeline
XYLDGLOBAL X FDS	13,958	$579K	<0.01%	-1,160	Timeline
NYFISHARES TR	10,464	$569K	<0.01%	-931	Timeline
TWLOTWILIO INC	8,691	$567K	<0.01%	-858	Timeline
GENGEN DIGITAL INC	20,493	$562K	<0.01%	+253	Timeline
SCHGSCHWAB STRATEGIC TR	5,378	$560K	<0.01%	+3,271	Timeline
OIHVANECK ETF TRUST	1,951	$554K	<0.01%	-224	Timeline
BSYBENTLEY SYS INC	10,771	$547K	<0.01%	-335	Timeline
MORTVANECK ETF TRUST	45,313	$547K	<0.01%	+3,630	Timeline
EWWISHARES INC	10,143	$545K	<0.01%	+1,113	Timeline
MARAMARA HOLDINGS INC	33,481	$543K	<0.01%	+4,346	Timeline
NTRSNORTHERN TR CORP	6,030	$543K	<0.01%	-229	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,504	$540K	<0.01%	+365	Timeline
STESTERIS PLC	2,218	$538K	<0.01%	+54	Timeline
XHBSPDR SERIES TRUST	4,298	$535K	<0.01%	+955	Timeline
ZMZOOM COMMUNICATIONS INC	7,543	$526K	<0.01%	new	Timeline
DEMWISDOMTREE TR	11,938	$525K	<0.01%	+945	Timeline
ENBENBRIDGE INC	12,923	$525K	<0.01%	+6,917	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,325	$521K	<0.01%	-233	Timeline
ECNSISHARES TR	18,539	$520K	<0.01%	+912	Timeline
XTISHARES TR	8,369	$510K	<0.01%	-1,293	Timeline
FNDASCHWAB STRATEGIC TR	8,516	$507K	<0.01%	+642	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25,320	$507K	<0.01%	+2,722	Timeline
BWABORGWARNER INC	13,894	$504K	<0.01%	-351	Timeline
FINXGLOBAL X FDS	17,935	$503K	<0.01%	+1,234	Timeline
REMISHARES TR	20,905	$496K	<0.01%	+1,243	Timeline
CECELANESE CORP DEL	3,612	$491K	<0.01%	-14,237	Timeline
FOXAFOX CORP	11,588	$491K	<0.01%	+1,658	Timeline
UUNITY SOFTWARE INC	21,496	$486K	<0.01%	+6,824	Timeline
XESSPDR SERIES TRUST	5,945	$480K	<0.01%	+2,135	Timeline
HOODROBINHOOD MKTS INC	20,404	$478K	<0.01%	-1,245	Timeline
CPAYCORPAY INC	1,516	$474K	<0.01%	+308	Timeline
ENFRALPS ETF TR	16,582	$469K	<0.01%	+1,955	Timeline
USMVISHARES TR	5,092	$465K	<0.01%	-371	Timeline
IEFISHARES TR	4,681	$459K	<0.01%	+229	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,729	$458K	<0.01%	-1,280	Timeline
BAXBAXTER INTL INC	12,024	$457K	<0.01%	+1,759	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,024	$456K	<0.01%	-414	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,669	$452K	<0.01%	+883	Timeline
CVNACARVANA CO	2,578	$449K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,844	$442K	<0.01%	-809	Timeline
OKTAOKTA INC	5,941	$442K	<0.01%	-16,409	Timeline
LWLAMB WESTON HLDGS INC	6,752	$437K	<0.01%	-21,643	Timeline
VISVANGUARD WORLD FD	1,678	$436K	<0.01%	-36	Timeline
KRESPDR SERIES TRUST	7,708	$436K	<0.01%	+404	Timeline
KVUEKENVUE INC	18,842	$436K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,004	$432K	<0.01%	+71	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,098	$429K	<0.01%	+1,948	Timeline
TFXTELEFLEX INCORPORATED	1,722	$426K	<0.01%	-52	Timeline
DECKDECKERS OUTDOOR CORP	2,643	$421K	<0.01%	+2,197	Timeline
PATHUIPATH INC	32,491	$416K	<0.01%	-1,130	Timeline
IPAYAMPLIFY ETF TR	7,950	$416K	<0.01%	-2,738	Timeline
DGDOLLAR GEN CORP	4,799	$406K	<0.01%	-16,304	Timeline
FNDFSCHWAB STRATEGIC TR	10,770	$402K	<0.01%	-698	Timeline
SCHESCHWAB STRATEGIC TR	13,509	$394K	<0.01%	+446	Timeline
CNRGSPDR SERIES TRUST	5,896	$388K	<0.01%	-80	Timeline
GDXJVANECK ETF TRUST	7,900	$386K	<0.01%	+881	Timeline
GSIEGOLDMAN SACHS ETF TR	10,567	$382K	<0.01%	-708	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,363	$378K	<0.01%	+430	Timeline
KIESPDR SERIES TRUST	6,617	$376K	<0.01%	-103	Timeline
GXCSPDR INDEX SHS FDS	4,565	$375K	<0.01%	+1,064	Timeline
EXASEXACT SCIENCES CORP	5,500	$375K	<0.01%	-89	Timeline
EFVISHARES TR	6,467	$372K	<0.01%	+733	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,349	$372K	<0.01%	+2,224	Timeline
KRBNKRANESHARES TRUST	11,716	$371K	<0.01%	-611	Timeline
ROKUROKU INC	4,915	$367K	<0.01%	-1,481	Timeline
NRGNRG ENERGY INC	3,983	$363K	<0.01%	-75	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,731	$363K	<0.01%	+571	Timeline
SPDWSPDR INDEX SHS FDS	9,650	$362K	<0.01%	-422	Timeline
ICVTISHARES TR	4,331	$362K	<0.01%	-524	Timeline
CSLCARLISLE COS INC	802	$361K	<0.01%	+4	Timeline
XHESPDR SERIES TRUST	3,981	$360K	<0.01%	+509	Timeline
FFIVF5 INC	1,604	$353K	<0.01%	-2	Timeline
RIOTRIOT PLATFORMS INC	47,312	$351K	<0.01%	+23,936	Timeline
EWXSPDR INDEX SHS FDS	5,621	$351K	<0.01%	+138	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,222	$348K	<0.01%	-492	Timeline
VOXVANGUARD WORLD FD	2,375	$345K	<0.01%	+77	Timeline
LUCID GROUP INCLUCID GROUP INC	97,470	$344K	<0.01%	+11,378
KBESPDR SERIES TRUST	6,383	$338K	<0.01%	-559	Timeline
ALLEALLEGION PLC	2,282	$333K	<0.01%	-40	Timeline
HYMBSPDR SERIES TRUST	12,537	$329K	<0.01%	+51	Timeline
MOOVANECK ETF TRUST	4,275	$323K	<0.01%	+725	Timeline
EFAISHARES TR	3,818	$319K	<0.01%	-30	Timeline
CCCHEMOURS CO	15,658	$318K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	7,639	$315K	<0.01%	+1,555	Timeline
WOODISHARES TR	3,643	$314K	<0.01%	-193	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	876	$314K	<0.01%	-29	Timeline
PSKSPDR SERIES TRUST	8,712	$311K	<0.01%	-272	Timeline
SILGLOBAL X FDS	8,750	$307K	<0.01%	-3,766	Timeline
AALAMERICAN AIRLINES GROUP INC	27,130	$305K	<0.01%	-82,082	Timeline
RPRXROYALTY PHARMA PLC	10,762	$304K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,633	$304K	<0.01%	+642	Timeline
AVTRAVANTOR INC	11,633	$301K	<0.01%	-4,303	Timeline
VYMVANGUARD WHITEHALL FDS	2,339	$300K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	64,127	$292K	<0.01%	+10,927	Timeline
AMTMAMENTUM HOLDINGS INC	9,024	$291K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	789	$291K	<0.01%	new	Timeline
CACICACI INTL INC	576	$291K	<0.01%	+6	Timeline
BJBJS WHSL CLUB HLDGS INC	3,470	$286K	<0.01%	-40	Timeline
TILRAY INCTILRAY INC	161,857	$285K	<0.01%	-113
TRGPTARGA RES CORP	1,899	$281K	<0.01%	+74	Timeline
ITBISHARES TR	2,163	$275K	<0.01%	new	Timeline
VEGIISHARES INC	6,810	$259K	<0.01%	+333	Timeline
BLCNSIREN ETF TR	10,339	$259K	<0.01%	+1,540	Timeline
CPTCAMDEN PPTY TR	2,085	$258K	<0.01%	-74	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,388	$254K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,299	$252K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	630	$252K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9,547	$249K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	11,879	$249K	<0.01%	new	Timeline
METVLISTED FDS TR	17,965	$242K	<0.01%	-343	Timeline
UFOXETF SER SOLUTIONS	5,562	$241K	<0.01%	+404	Timeline
DOCUDOCUSIGN INC	3,878	$241K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,554	$240K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,192	$240K	<0.01%	+88	Timeline
AGGISHARES TR	2,350	$238K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,415	$234K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	5,409	$233K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,929	$232K	<0.01%	-102	Timeline
AWRAMER STATES WTR CO	2,790	$232K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,395	$231K	<0.01%	+311	Timeline
CELHCELSIUS HLDGS INC	7,192	$226K	<0.01%	+2,604	Timeline
KNSLKINSALE CAP GROUP INC	483	$225K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,242	$219K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,561	$217K	<0.01%	-7
RYLDGLOBAL X FDS	13,365	$216K	<0.01%	-7,232	Timeline
EMLCVANECK ETF TRUST	8,494	$216K	<0.01%	new	Timeline
WSOWATSCO INC	438	$215K	<0.01%	-5	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,064	$214K	<0.01%	-1,166	Timeline
EBNDSPDR SERIES TRUST	10,015	$213K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,138	$212K	<0.01%	-172	Timeline
MANHMANHATTAN ASSOCIATES INC	750	$211K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,936	$211K	<0.01%	new	Timeline
SDGISHARES TR	2,462	$209K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,449	$208K	<0.01%	-4,003	Timeline
PTCPTC INC	1,150	$208K	<0.01%	+1	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	62,409	$207K	<0.01%	+3,104
HEROGLOBAL X FDS	8,479	$206K	<0.01%	new	Timeline
ECHISHARES INC	7,534	$206K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	4,233	$204K	<0.01%	-176	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,889	$203K	<0.01%	new	Timeline
MTUMISHARES TR	997	$202K	<0.01%	new	Timeline
FMCFMC CORP	3,060	$202K	<0.01%	new	Timeline
TRUTRANSUNION	1,922	$201K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	9,364	$201K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,822	$201K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	13,282	$201K	<0.01%	+305	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,454	$185K	<0.01%	new	Timeline
LYFTLYFT INC	14,455	$184K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	15,932	$181K	<0.01%	+582	Timeline
REDFIN CORPREDFIN CORP	12,757	$160K	<0.01%	+1,522
SPIRIT AIRLS INCSPIRIT AIRLS INC	62,806	$151K	<0.01%	+2,837
PLUGPLUG PWR INC	66,674	$151K	<0.01%	+26,878	Timeline
YOLOADVISORSHARES TR	44,451	$145K	<0.01%	+6,102	Timeline
CALYCALLAWAY GOLF CO	12,445	$137K	<0.01%	+288	Timeline
PSECPROSPECT CAP CORP	22,704	$121K	<0.01%	+8,435	Timeline
BLNKBLINK CHARGING CO	66,179	$114K	<0.01%	-3,952	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,969	$83.5K	<0.01%	+30,655
QSQUANTUMSCAPE CORP	13,923	$80.1K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	16,810	$78.7K	<0.01%	+402	Timeline
OPENOPENDOOR TECHNOLOGIES INC	37,886	$75.8K	<0.01%	+6,680	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	41,556	$70.6K	<0.01%	+13,836	Timeline
JOBYJOBY AVIATION INC	13,712	$69K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,054	$37.2K	<0.01%	-2,765
FUBOFUBOTV INC	24,485	$34.8K	<0.01%	+4,412	Timeline
BBBLACKBERRY LTD	13,192	$34.6K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	28,023	$24.6K	<0.01%	+4,864
GPROGOPRO INC	14,624	$19.9K	<0.01%	-54	Timeline

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,209	$4.85M	shares
FERGUSON PLCFERGUSON PLC	15,240	$2.95M	shares
ACIALBERTSONS COMPANIES INC	137,230	$2.71M	shares
DLTRDOLLAR TREE INC	5,653	$604K	shares
WESTROCK COWESTROCK CO	11,803	$593K	shares
DRIVGLOBAL X FDS	22,003	$517K	shares
MINTPIMCO ETF TR	3,085	$311K	shares
AAPADVANCE AUTO PARTS INC	4,705	$298K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	95,461	$270K	shares
IEURISHARES TR	3,705	$211K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,699	$37.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	11,101	$35.5K	shares

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 0001763921-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC