Wealthfront Advisers LLC

13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $34,225,178,419 across 912 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-01. Its ten largest share positions make up 57.18% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001667731-25-000354

Period: 2024-12-31
Reported value: $34.2B
Holdings: 912
Top 10 weight: 57.18%
New: 32
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+56,764,881	$1.05B
SCHBadded	+39,622,630	$899M
SCHPadded	+21,013,197	$543M
DGROadded	+7,144,356	$438M
CMFadded	+6,807,783	$390M

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
VTEBreduced	-7,060,125	-$354M
EMBreduced	-2,967,378	-$264M
MUBreduced	-2,163,852	-$231M
SHVreduced	-511,667	-$56.3M
BNDreduced	-350,066	-$25.2M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001667731-25-000354, largest first. % of portfolio is the value over $34,225,178,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCHIISHARES TR	47,935	$2.25M	0.01%	-7,488	Timeline
EXPDEXPEDITORS INTL WASH INC	20,161	$2.23M	0.01%	-603	Timeline
DFSVDIMENSIONAL ETF TRUST	72,459	$2.23M	0.01%	+14,227	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,858	$2.23M	0.01%	+61	Timeline
MLMMARTIN MARIETTA MATLS INC	4,307	$2.22M	0.01%	+236	Timeline
DPZDOMINOS PIZZA INC	5,298	$2.22M	0.01%	-26	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,778	$2.22M	0.01%	+2,301	Timeline
TRMBTRIMBLE INC	31,190	$2.2M	0.01%	+1,521	Timeline
VYMIVANGUARD WHITEHALL FDS	32,324	$2.19M	0.01%	-1,981	Timeline
ROKROCKWELL AUTOMATION INC	7,665	$2.19M	0.01%	+418	Timeline
GNRSPDR INDEX SHS FDS	43,659	$2.17M	0.01%	-2,706	Timeline
CSXCSX CORP	67,143	$2.17M	0.01%	-16,717	Timeline
AVYAVERY DENNISON CORP	11,554	$2.16M	0.01%	+2,925	Timeline
NSCNORFOLK SOUTHN CORP	9,192	$2.16M	0.01%	-485	Timeline
VOEVANGUARD INDEX FDS	13,333	$2.16M	0.01%	+2,291	Timeline
OMCOMNICOM GROUP INC	24,858	$2.14M	0.01%	-1,419	Timeline
MAAMID-AMER APT CMNTYS INC	13,805	$2.13M	0.01%	+3,729	Timeline
VMRKVIVMARK RESIDENTIAL	29,502	$2.12M	0.01%	+2,449	Timeline
CNPCENTERPOINT ENERGY INC	66,249	$2.1M	0.01%	+10,007	Timeline
DXCMDEXCOM INC	26,833	$2.09M	0.01%	+6,555	Timeline
ABNBAIRBNB INC	15,697	$2.06M	0.01%	+4,500	Timeline
PRFINVESCO EXCHANGE TRADED FD T	51,122	$2.06M	0.01%	+3,325	Timeline
GOVTISHARES TR	89,370	$2.05M	0.01%	+26,184	Timeline
REGREGENCY CTRS CORP	27,633	$2.04M	0.01%	-2	Timeline
IGSBISHARES TR	39,419	$2.04M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	9,203	$2.02M	0.01%	-1,700	Timeline
EMNEASTMAN CHEM CO	21,578	$1.97M	0.01%	-1,161	Timeline
MMACYS INC	116,195	$1.97M	0.01%	-1,266	Timeline
BKLNINVESCO EXCH TRADED FD TR II	93,063	$1.96M	0.01%	+32,100	Timeline
LNTALLIANT ENERGY CORP	32,939	$1.95M	0.01%	+3,014	Timeline
ARKWARK ETF TR	18,029	$1.95M	0.01%	-79	Timeline
SOFISOFI TECHNOLOGIES INC	124,344	$1.91M	0.01%	+20,215	Timeline
EBAYEBAY INC.	30,755	$1.91M	0.01%	+1,622	Timeline
IWRISHARES TR	21,456	$1.9M	0.01%	+6,057	Timeline
RINGISHARES INC	67,066	$1.89M	0.01%	+11,566	Timeline
IWPISHARES TR	14,836	$1.88M	0.01%	+2,729	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,929	$1.88M	0.01%	-1,591	Timeline
HACKAMPLIFY ETF TR	25,005	$1.86M	0.01%	+3,190	Timeline
AVDVAMERICAN CENTY ETF TR	28,421	$1.85M	0.01%	+1,894	Timeline
IEFAISHARES TR	26,280	$1.85M	0.01%	+1,993	Timeline
RMDRESMED INC	8,042	$1.84M	0.01%	+224	Timeline
GAPGAP INC	77,643	$1.83M	0.01%	+98	Timeline
PWZINVESCO EXCH TRADED FD TR II	73,702	$1.82M	0.01%	+39,164	Timeline
VSGXVANGUARD WORLD FD	32,096	$1.82M	0.01%	+4,914	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,123	$1.81M	0.01%	+291	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,290	$1.8M	0.01%	-496	Timeline
SJMSMUCKER J M CO	16,187	$1.78M	0.01%	-21,973	Timeline
XLUSELECT SECTOR SPDR TR	23,549	$1.78M	0.01%	+2,615	Timeline
SHOPSHOPIFY INC	16,735	$1.78M	0.01%	+2,326	Timeline
ACWIISHARES TR	15,136	$1.78M	0.01%	+3,195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,574	$1.76M	0.01%	+839	Timeline
DVADAVITA INC	11,759	$1.76M	0.01%	-73	Timeline
WLKWESTLAKE CORPORATION	15,157	$1.74M	0.01%	-1,057	Timeline
ARKFARK ETF TR	46,588	$1.73M	0.01%	-1,016	Timeline
ALGNALIGN TECHNOLOGY INC	8,269	$1.72M	0.01%	-622	Timeline
PINSPINTEREST INC	59,435	$1.72M	0.01%	-9,018	Timeline
PULSPGIM ETF TR	34,267	$1.7M	<0.01%	-2,484	Timeline
NVRNVR INC	207	$1.69M	<0.01%	+1	Timeline
DFAUDIMENSIONAL ETF TRUST	41,741	$1.69M	<0.01%	+1,484	Timeline
URAGLOBAL X FDS	62,648	$1.68M	<0.01%	+9,171	Timeline
FISFIDELITY NATL INFORMATION SV	20,635	$1.67M	<0.01%	+4,217	Timeline
NDAQNASDAQ INC	21,217	$1.64M	<0.01%	+4,904	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,723	$1.64M	<0.01%	+4,496	Timeline
EQTEQT CORP	35,444	$1.63M	<0.01%	+6,239	Timeline
ILMNILLUMINA INC	12,223	$1.63M	<0.01%	+214	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,067	$1.63M	<0.01%	-8,062	Timeline
EWEDWARDS LIFESCIENCES CORP	21,948	$1.62M	<0.01%	+5,846	Timeline
MKLMARKEL GROUP INC	941	$1.62M	<0.01%	-148	Timeline
LITGLOBAL X FDS	39,674	$1.62M	<0.01%	-5,157	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,082	$1.61M	<0.01%	+1,855	Timeline
XLYSELECT SECTOR SPDR TR	7,146	$1.6M	<0.01%	+780	Timeline
XLPSELECT SECTOR SPDR TR	20,381	$1.6M	<0.01%	-622	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,966	$1.6M	<0.01%	+1,248	Timeline
QQQJINVESCO EXCH TRADED FD TR II	51,749	$1.6M	<0.01%	+6,130	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,245	$1.58M	<0.01%	+2,424	Timeline
IWSISHARES TR	12,216	$1.58M	<0.01%	+2,591	Timeline
HOODROBINHOOD MKTS INC	42,191	$1.57M	<0.01%	+21,787	Timeline
JBHTHUNT J B TRANS SVCS INC	9,156	$1.56M	<0.01%	-95	Timeline
MOSMOSAIC CO	63,516	$1.56M	<0.01%	+494	Timeline
IBBISHARES TR	11,666	$1.54M	<0.01%	+1,933	Timeline
PODDINSULET CORP	5,891	$1.54M	<0.01%	+2,009	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,680	$1.53M	<0.01%	+1,065	Timeline
IVZINVESCO LTD	87,618	$1.53M	<0.01%	+1,424	Timeline
ADMARCHER DANIELS MIDLAND CO	30,140	$1.52M	<0.01%	+4,334	Timeline
VDCVANGUARD WORLD FD	7,189	$1.52M	<0.01%	+897	Timeline
EINCVANECK ETF TRUST	16,144	$1.52M	<0.01%	+2,629	Timeline
SWKSTANLEY BLACK & DECKER INC	18,873	$1.52M	<0.01%	-662	Timeline
HPQHP INC	46,337	$1.51M	<0.01%	+2,332	Timeline
PICKISHARES INC	42,768	$1.5M	<0.01%	+5,053	Timeline
EFXEQUIFAX INC	5,857	$1.49M	<0.01%	+679	Timeline
NOVNOV INC	102,021	$1.49M	<0.01%	-1,862	Timeline
ESSESSEX PPTY TR INC	5,197	$1.48M	<0.01%	+158	Timeline
LHLABCORP HOLDINGS INC	6,451	$1.48M	<0.01%	+64	Timeline
RBLXROBLOX CORP	25,535	$1.48M	<0.01%	+2,266	Timeline
ITGARTNER INC	3,038	$1.47M	<0.01%	+122	Timeline
SMINISHARES TR	19,178	$1.47M	<0.01%	+1,434	Timeline
NTAPNETAPP INC	12,586	$1.46M	<0.01%	-2,791	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,706	$1.46M	<0.01%	-4,812	Timeline
SMCISUPER MICRO COMPUTER INC	47,378	$1.44M	<0.01%	new	Timeline
PAVEGLOBAL X FDS	35,723	$1.44M	<0.01%	+2,758	Timeline
CINFCINCINNATI FINL CORP	9,862	$1.42M	<0.01%	+654	Timeline
GDXVANECK ETF TRUST	41,457	$1.41M	<0.01%	+5,663	Timeline
IEIISHARES TR	12,123	$1.4M	<0.01%	+2,328	Timeline
SNOWSNOWFLAKE INC	9,033	$1.39M	<0.01%	-5,543	Timeline
TRUTRANSUNION	14,906	$1.38M	<0.01%	+12,984	Timeline
DDOGDATADOG INC	9,558	$1.37M	<0.01%	+852	Timeline
ILTBISHARES TR	27,807	$1.35M	<0.01%	+3,352	Timeline
RJFRAYMOND JAMES FINL INC	8,665	$1.35M	<0.01%	+1,238	Timeline
SPYXSPDR SERIES TRUST	27,939	$1.35M	<0.01%	+4,321	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,347	$1.33M	<0.01%	-6,468	Timeline
EGEVEREST GROUP LTD	3,657	$1.33M	<0.01%	-458	Timeline
VIGIVANGUARD WHITEHALL FDS	16,367	$1.31M	<0.01%	-988	Timeline
VFHVANGUARD WORLD FD	11,027	$1.3M	<0.01%	+3,753	Timeline
XLISELECT SECTOR SPDR TR	9,871	$1.3M	<0.01%	+1,597	Timeline
SNAPSNAP INC	119,040	$1.28M	<0.01%	-9,115	Timeline
KMXCARMAX INC	15,543	$1.27M	<0.01%	-474	Timeline
DRIDARDEN RESTAURANTS INC	6,772	$1.26M	<0.01%	+473	Timeline
BALLBALL CORP	22,698	$1.25M	<0.01%	+1,896	Timeline
IXCISHARES TR	32,601	$1.24M	<0.01%	+9	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,408	$1.24M	<0.01%	-449
BLOKAMPLIFY ETF TR	28,578	$1.23M	<0.01%	+9,017	Timeline
IQDFFLEXSHARES TR	52,988	$1.23M	<0.01%	+12,046	Timeline
GSSCGOLDMAN SACHS ETF TR	17,774	$1.23M	<0.01%	+5,036	Timeline
HEIHEICO CORP NEW	5,151	$1.22M	<0.01%	-200	Timeline
SCHGSCHWAB STRATEGIC TR	43,835	$1.22M	<0.01%	+38,457	Timeline
EXPEEXPEDIA GROUP INC	6,528	$1.22M	<0.01%	+486	Timeline
WYWEYERHAEUSER CO	43,076	$1.21M	<0.01%	-12,264	Timeline
ETHGRAYSCALE ETHEREUM STAKING	38,472	$1.21M	<0.01%	new	Timeline
WATWATERS CORP	3,255	$1.21M	<0.01%	+349	Timeline
BDXBECTON DICKINSON & CO	5,196	$1.18M	<0.01%	+909	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	55,128	$1.18M	<0.01%	+9,542	Timeline
COOCOOPER COS INC	12,724	$1.17M	<0.01%	+585	Timeline
PVHPVH CORPORATION	11,035	$1.17M	<0.01%	-143	Timeline
TAPMOLSON COORS BEVERAGE CO	19,836	$1.14M	<0.01%	+81	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,327	$1.13M	<0.01%	+133	Timeline
AOSSMITH A O CORP	16,517	$1.13M	<0.01%	-28	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	33,064	$1.12M	<0.01%	-134	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	19,149	$1.12M	<0.01%	+3,730	Timeline
HOGHARLEY DAVIDSON INC	36,555	$1.1M	<0.01%	-677	Timeline
AVUSAMERICAN CENTY ETF TR	11,345	$1.1M	<0.01%	-743	Timeline
CPRICAPRI HOLDINGS LIMITED	52,066	$1.1M	<0.01%	-568	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,620	$1.09M	<0.01%	-3,528	Timeline
SBACSBA COMMUNICATIONS CORP	5,334	$1.09M	<0.01%	+570	Timeline
IWMISHARES TR	4,914	$1.09M	<0.01%	+1,881	Timeline
VRSNVERISIGN INC	5,246	$1.09M	<0.01%	+1,422	Timeline
IQLTISHARES TR	29,031	$1.08M	<0.01%	+6,997	Timeline
IGLBISHARES TR	21,592	$1.07M	<0.01%	+6,567	Timeline
BROBROWN & BROWN INC	10,437	$1.06M	<0.01%	+1,700	Timeline
CMACOMERICA INC	17,073	$1.06M	<0.01%	-126	Timeline
LUVSOUTHWEST AIRLS CO	31,408	$1.06M	<0.01%	-2,326	Timeline
HYDVANECK ETF TRUST	20,286	$1.05M	<0.01%	-1,525	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,955	$1.05M	<0.01%	+2,262	Timeline
ZSZSCALER INC	5,780	$1.04M	<0.01%	+229	Timeline
FSLRFIRST SOLAR INC	5,915	$1.04M	<0.01%	-869	Timeline
SUISUN CMNTYS INC	8,463	$1.04M	<0.01%	-425	Timeline
TYLTYLER TECHNOLOGIES INC	1,801	$1.04M	<0.01%	+99	Timeline
HRBBLOCK H & R INC	19,284	$1.02M	<0.01%	-350	Timeline
ARKGARK ETF TR	43,246	$1.02M	<0.01%	-7	Timeline
ELLAUDER ESTEE COS INC	13,568	$1.02M	<0.01%	+7,032	Timeline
CNCCENTENE CORP DEL	16,776	$1.02M	<0.01%	+530	Timeline
POWRISHARES INC	44,437	$1.01M	<0.01%	+8,115	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	826	$1.01M	<0.01%	+35	Timeline
MDBMONGODB INC	4,332	$1.01M	<0.01%	+327	Timeline
FALNISHARES TR	37,746	$1.01M	<0.01%	+6,187	Timeline
VCRVANGUARD WORLD FD	2,683	$1.01M	<0.01%	+244	Timeline
XBISPDR SERIES TRUST	11,166	$1.01M	<0.01%	-1,924	Timeline
NACPTIDAL TRUST III	24,596	$1.01M	<0.01%	+633	Timeline
ZMZOOM COMMUNICATIONS INC	12,276	$1M	<0.01%	+4,733	Timeline
SDIVGLOBAL X FDS	48,568	$1M	<0.01%	+6,458	Timeline
MLPAGLOBAL X FDS	20,232	$1000K	<0.01%	+4,117	Timeline
GPNGLOBAL PMTS INC	8,693	$974K	<0.01%	+1,351	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,159	$972K	<0.01%	-446	Timeline
VPUVANGUARD WORLD FD	5,858	$957K	<0.01%	+971	Timeline
FDSFACTSET RESH SYS INC	1,984	$953K	<0.01%	+166	Timeline
CDWCDW CORP	5,449	$948K	<0.01%	-600	Timeline
CPTLGLOBAL X FDS	23,761	$929K	<0.01%	+2,122	Timeline
TWLOTWILIO INC	8,584	$928K	<0.01%	-107	Timeline
NUBDNUSHARES ETF TR	42,398	$923K	<0.01%	+4,221	Timeline
RVTYREVVITY INC	8,257	$922K	<0.01%	-358	Timeline
XYLDGLOBAL X FDS	21,882	$917K	<0.01%	+7,924	Timeline
BBHVANECK ETF TRUST	5,797	$910K	<0.01%	+1,261	Timeline
ENFRALPS ETF TR	29,166	$909K	<0.01%	+12,584	Timeline
BGRNISHARES TR	19,428	$906K	<0.01%	+2,412	Timeline
XLCSELECT SECTOR SPDR TR	9,303	$901K	<0.01%	+593	Timeline
DFAEDIMENSIONAL ETF TRUST	35,258	$894K	<0.01%	+4,560	Timeline
VEEVVEEVA SYS INC	4,225	$888K	<0.01%	+713	Timeline
GMEGAMESTOP CORP	28,191	$884K	<0.01%	-11,206	Timeline
MARAMARA HOLDINGS INC	52,473	$880K	<0.01%	+18,992	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,795	$880K	<0.01%	+1,087	Timeline
DFAIDIMENSIONAL ETF TRUST	30,023	$877K	<0.01%	+1,516	Timeline
LPLALPL FINL HLDGS INC	2,648	$865K	<0.01%	+56	Timeline
NTRSNORTHERN TR CORP	8,427	$864K	<0.01%	+2,397	Timeline
LVSLAS VEGAS SANDS CORP	16,801	$863K	<0.01%	+3,005	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,637	$862K	<0.01%	-1,058	Timeline
ULTAULTA BEAUTY INC	1,981	$862K	<0.01%	+299	Timeline
CRLCHARLES RIV LABS INTL INC	4,567	$843K	<0.01%	-3,613	Timeline
HEI-AHEICO CORP NEW	4,506	$838K	<0.01%	-285	Timeline
VLTOVERALTO CORP	8,204	$836K	<0.01%	+801	Timeline
FNDASCHWAB STRATEGIC TR	28,117	$835K	<0.01%	+19,601	Timeline
ICSHISHARES TR	16,365	$825K	<0.01%	+1,671	Timeline
IAGGISHARES TR	16,442	$821K	<0.01%	+2,827	Timeline
VYMVANGUARD WHITEHALL FDS	6,426	$820K	<0.01%	+4,087	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,343	$814K	<0.01%	-35,602	Timeline
HOLXHOLOGIC INC	11,250	$811K	<0.01%	+599	Timeline
WDCWESTERN DIGITAL CORP	13,455	$802K	<0.01%	-1,604	Timeline
NWSNEWS CORP NEW	26,311	$801K	<0.01%	-267	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,392	$799K	<0.01%	+93	Timeline
ATOATMOS ENERGY CORP	5,717	$796K	<0.01%	+351	Timeline
WRBBERKLEY W R CORP	13,542	$792K	<0.01%	+2,328	Timeline
IQVIQVIA HLDGS INC	4,014	$789K	<0.01%	+523	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,669	$775K	<0.01%	+214	Timeline
AVDEAMERICAN CENTY ETF TR	12,561	$771K	<0.01%	+2,429	Timeline
TFISPDR SERIES TRUST	16,866	$769K	<0.01%	-2,652	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,616	$764K	<0.01%	-9,408	Timeline
ISTBISHARES TR	15,990	$764K	<0.01%	+2,413	Timeline
HRLHORMEL FOODS CORP	24,106	$756K	<0.01%	-26,841	Timeline
HSICSCHEIN HENRY INC	10,864	$752K	<0.01%	+35	Timeline
APTVAPTIV PLC	12,273	$742K	<0.01%	new	Timeline
ECNSISHARES TR	29,010	$741K	<0.01%	+10,471	Timeline
FOXAFOX CORP	15,166	$737K	<0.01%	+3,578	Timeline
IEXIDEX CORP	3,479	$728K	<0.01%	-7	Timeline
FLSFLOWSERVE CORP	12,434	$715K	<0.01%	-73	Timeline
ANGLVANECK ETF TRUST	24,890	$714K	<0.01%	-2,694	Timeline
DVYEISHARES INC	27,616	$713K	<0.01%	+1,591	Timeline
VAWVANGUARD WORLD FD	3,779	$710K	<0.01%	+816	Timeline
IVVISHARES TR	1,195	$703K	<0.01%	-347	Timeline
AMLPALPS ETF TR	14,512	$699K	<0.01%	-2,050	Timeline
ASTSAST SPACEMOBILE INC	32,984	$696K	<0.01%	+5,095	Timeline
EFGISHARES TR	7,187	$696K	<0.01%	+832	Timeline
QUALISHARES TR	3,906	$696K	<0.01%	+330	Timeline
DEMWISDOMTREE TR	17,128	$694K	<0.01%	+5,190	Timeline
SHESPDR SERIES TRUST	5,962	$690K	<0.01%	+139	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,002	$688K	<0.01%	-23,798	Timeline
DECKDECKERS OUTDOOR CORP	3,354	$681K	<0.01%	+711	Timeline
GENGEN DIGITAL INC	24,866	$681K	<0.01%	+4,373	Timeline
KBESPDR SERIES TRUST	12,198	$677K	<0.01%	+5,815	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	18,644	$676K	<0.01%	+5,915	Timeline
DGDOLLAR GEN CORP	8,910	$676K	<0.01%	+4,111	Timeline
LKQLKQ CORP	18,179	$668K	<0.01%	-2,507	Timeline
AXONAXON ENTERPRISE INC	1,122	$667K	<0.01%	+492	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,844	$662K	<0.01%	+2,820	Timeline
MGMMGM RESORTS INTERNATIONAL	18,892	$655K	<0.01%	-1,631	Timeline
PXHINVESCO EXCH TRADED FD TR II	31,755	$650K	<0.01%	+4,779	Timeline
NWSANEWS CORP NEW	23,530	$648K	<0.01%	+1,733	Timeline
VISVANGUARD WORLD FD	2,533	$644K	<0.01%	+855	Timeline
JJACOBS SOLUTIONS INC	4,815	$643K	<0.01%	-4,582	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	18,487	$637K	<0.01%	+1,697	Timeline
STZCONSTELLATION BRANDS INC	2,853	$631K	<0.01%	-250	Timeline
INVHINVITATION HOMES INC	19,307	$617K	<0.01%	+561	Timeline
IEFISHARES TR	6,630	$613K	<0.01%	+1,949	Timeline
UUNITY SOFTWARE INC	27,133	$610K	<0.01%	+5,637	Timeline
MORTVANECK ETF TRUST	57,215	$608K	<0.01%	+11,902	Timeline
OIHVANECK ETF TRUST	2,239	$607K	<0.01%	+288	Timeline
XLBSELECT SECTOR SPDR TR	7,210	$607K	<0.01%	-449	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,624	$605K	<0.01%	+3,955	Timeline
NYFISHARES TR	11,340	$604K	<0.01%	+876	Timeline
SLVPISHARES INC	51,135	$590K	<0.01%	-6,458	Timeline
FINXGLOBAL X FDS	18,681	$583K	<0.01%	+746	Timeline
ENBENBRIDGE INC	13,568	$576K	<0.01%	+645	Timeline
IHIISHARES TR	9,864	$576K	<0.01%	-265	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,970	$561K	<0.01%	+86	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,541	$559K	<0.01%	-869	Timeline
CCCHEMOURS CO	32,943	$557K	<0.01%	+17,285	Timeline
CPAYCORPAY INC	1,637	$554K	<0.01%	+121	Timeline
DIVOAMPLIFY ETF TR	13,538	$548K	<0.01%	+5,899	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,883	$542K	<0.01%	-624	Timeline
KVUEKENVUE INC	25,292	$540K	<0.01%	+6,450	Timeline
USMVISHARES TR	6,068	$539K	<0.01%	+976	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,478	$538K	<0.01%	+1,153	Timeline
XTISHARES TR	8,908	$531K	<0.01%	+539	Timeline
MRNAMODERNA INC	12,750	$530K	<0.01%	-161	Timeline
OKTAOKTA INC	6,600	$520K	<0.01%	+659	Timeline
DLTRDOLLAR TREE INC	6,935	$520K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	8,547	$516K	<0.01%	+839	Timeline
IDRVISHARES TR	17,511	$512K	<0.01%	-1,429	Timeline
EMEEMCOR GROUP INC	1,116	$507K	<0.01%	+112	Timeline
EWWISHARES INC	10,812	$506K	<0.01%	+669	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,125	$503K	<0.01%	+336	Timeline
ALBALBEMARLE CORP	5,845	$503K	<0.01%	-1,505	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,026	$500K	<0.01%	+3,295	Timeline
SILGLOBAL X FDS	15,696	$499K	<0.01%	+6,946	Timeline
BSYBENTLEY SYS INC	10,354	$484K	<0.01%	-417	Timeline
MINTPIMCO ETF TR	4,781	$480K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	46,588	$476K	<0.01%	-724	Timeline
GPCGENUINE PARTS CO	4,036	$471K	<0.01%	-3,360	Timeline
IPAYAMPLIFY ETF TR	8,075	$468K	<0.01%	+125	Timeline
XESSPDR SERIES TRUST	5,902	$466K	<0.01%	-43	Timeline
PBWINVESCO EXCHANGE TRADED FD T	23,232	$465K	<0.01%	-2,088	Timeline
BWABORGWARNER INC	14,239	$453K	<0.01%	+345	Timeline
FFIVF5 INC	1,789	$450K	<0.01%	+185	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,340	$449K	<0.01%	-164	Timeline
LUCID GROUP INCLUCID GROUP INC	147,031	$444K	<0.01%	+49,561
FLJPFRANKLIN TEMPLETON ETF TR	15,482	$443K	<0.01%	+1,384	Timeline
HYMBSPDR SERIES TRUST	17,230	$441K	<0.01%	+4,693	Timeline
KIESPDR SERIES TRUST	7,578	$428K	<0.01%	+961	Timeline
NRGNRG ENERGY INC	4,712	$425K	<0.01%	+729	Timeline
VEGIISHARES INC	11,879	$421K	<0.01%	+5,069	Timeline
XHBSPDR SERIES TRUST	4,023	$420K	<0.01%	-275	Timeline
PATHUIPATH INC	32,913	$418K	<0.01%	+422	Timeline
LWLAMB WESTON HLDGS INC	6,239	$417K	<0.01%	-513	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,513	$411K	<0.01%	+1,164	Timeline
SCHESCHWAB STRATEGIC TR	15,345	$409K	<0.01%	+1,836	Timeline
KCESPDR SERIES TRUST	2,889	$398K	<0.01%	-3,211	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,940	$391K	<0.01%	+577	Timeline
ICVTISHARES TR	4,594	$390K	<0.01%	+263	Timeline
AVEMAMERICAN CENTY ETF TR	6,594	$388K	<0.01%	-250	Timeline
STESTERIS PLC	1,879	$386K	<0.01%	-339	Timeline
BUZZVANECK ETF TRUST	15,505	$386K	<0.01%	+6,141	Timeline
ROKUROKU INC	5,162	$384K	<0.01%	+247	Timeline
VOXVANGUARD WORLD FD	2,426	$376K	<0.01%	+51	Timeline
XHESPDR SERIES TRUST	4,246	$376K	<0.01%	+265	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,963	$373K	<0.01%	+4,402
GXCSPDR INDEX SHS FDS	4,917	$373K	<0.01%	+352	Timeline
ITBISHARES TR	3,586	$371K	<0.01%	+1,423	Timeline
SPDWSPDR INDEX SHS FDS	10,510	$359K	<0.01%	+860	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,900	$358K	<0.01%	+2,485	Timeline
KRBNKRANESHARES TRUST	11,989	$351K	<0.01%	+273	Timeline
SUBISHARES TR	3,319	$350K	<0.01%	-5,889	Timeline
DOCUDOCUSIGN INC	3,772	$339K	<0.01%	-106	Timeline
ARCCARES CAPITAL CORP	15,347	$336K	<0.01%	+3,468	Timeline
ENPHENPHASE ENERGY INC	4,888	$336K	<0.01%	-3,765	Timeline
TILRAY INCTILRAY INC	248,996	$331K	<0.01%	+87,139
AALAMERICAN AIRLINES GROUP INC	18,998	$331K	<0.01%	-8,132	Timeline
RYLDGLOBAL X FDS	19,636	$321K	<0.01%	+6,271	Timeline
EFAISHARES TR	4,238	$320K	<0.01%	+420	Timeline
EWXSPDR INDEX SHS FDS	5,449	$319K	<0.01%	-172	Timeline
ALLEALLEGION PLC	2,428	$317K	<0.01%	+146	Timeline
FNDFSCHWAB STRATEGIC TR	9,544	$317K	<0.01%	-1,226	Timeline
NXPINXP SEMICONDUCTORS N V	1,524	$317K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	885	$312K	<0.01%	+9	Timeline
GSIEGOLDMAN SACHS ETF TR	9,307	$310K	<0.01%	-1,260	Timeline
BJBJS WHSL CLUB HLDGS INC	3,452	$308K	<0.01%	-18	Timeline
REMISHARES TR	14,205	$303K	<0.01%	-6,700	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,968	$303K	<0.01%	+776	Timeline
EXASEXACT SCIENCES CORP	5,382	$302K	<0.01%	-118	Timeline
EFVISHARES TR	5,702	$299K	<0.01%	-765	Timeline
CSLCARLISLE COS INC	805	$297K	<0.01%	+3	Timeline
CELHCELSIUS HLDGS INC	11,144	$294K	<0.01%	+3,952	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,773	$293K	<0.01%	-449	Timeline
CNRGSPDR SERIES TRUST	4,786	$290K	<0.01%	-1,110	Timeline
FOXFOX CORP	6,253	$286K	<0.01%	new	Timeline
METVLISTED FDS TR	19,867	$286K	<0.01%	+1,902	Timeline
EISISHARES INC	3,678	$283K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,836	$281K	<0.01%	-1,316	Timeline
UFOXETF SER SOLUTIONS	5,885	$280K	<0.01%	+323	Timeline
WOODISHARES TR	3,663	$280K	<0.01%	+20	Timeline
BLCNSIREN ETF TR	10,895	$279K	<0.01%	+556	Timeline
JOBYJOBY AVIATION INC	34,010	$277K	<0.01%	+20,298	Timeline
JBLJABIL INC	1,882	$271K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,128	$270K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,063	$264K	<0.01%	-570	Timeline
AMCAMC ENTMT HLDGS INC	65,549	$261K	<0.01%	+1,422	Timeline
AVTRAVANTOR INC	12,326	$260K	<0.01%	+693	Timeline
PNRPENTAIR PLC	2,580	$260K	<0.01%	+338	Timeline
MANHMANHATTAN ASSOCIATES INC	959	$259K	<0.01%	+209	Timeline
MTUMISHARES TR	1,252	$259K	<0.01%	+255	Timeline
COLBCOLUMBIA BKG SYS INC	9,526	$257K	<0.01%	-21	Timeline
CPTCAMDEN PPTY TR	2,213	$257K	<0.01%	+128	Timeline
ROKTSPDR SERIES TRUST	4,466	$254K	<0.01%	new	Timeline
PTCPTC INC	1,375	$253K	<0.01%	+225	Timeline
ELFE L F BEAUTY INC	2,013	$253K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	10,740	$248K	<0.01%	+2,246	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,607	$244K	<0.01%	+212	Timeline
IFGLISHARES TR	12,647	$244K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,671	$242K	<0.01%	-2,229	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,436	$242K	<0.01%	+48	Timeline
CACICACI INTL INC	589	$238K	<0.01%	+13	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,385	$237K	<0.01%	+449	Timeline
DKNGDRAFTKINGS INC NEW	6,352	$236K	<0.01%	+423	Timeline
AESAES CORP	18,130	$233K	<0.01%	-13,432	Timeline
CECELANESE CORP DEL	3,306	$229K	<0.01%	-306	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	4,761	$225K	<0.01%	+528	Timeline
DTMDT MIDSTREAM INC	2,252	$224K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,880	$224K	<0.01%	+90	Timeline
IWDISHARES TR	1,205	$223K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,198	$222K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	3,641	$222K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,583	$220K	<0.01%	+1,134	Timeline
RHIROBERT HALF INC.	3,117	$220K	<0.01%	-21	Timeline
EQHEQUITABLE HLDGS INC	4,609	$217K	<0.01%	new	Timeline
CIENCIENA CORP	2,546	$216K	<0.01%	new	Timeline
WSOWATSCO INC	455	$216K	<0.01%	+17	Timeline
KNSLKINSALE CAP GROUP INC	463	$215K	<0.01%	-20	Timeline
TANINVESCO EXCH TRADED FD TR II	6,393	$212K	<0.01%	+984	Timeline
AGGISHARES TR	2,171	$210K	<0.01%	-179	Timeline
KOMPSPDR SERIES TRUST	4,113	$209K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	10,699	$209K	<0.01%	+684	Timeline
EWCISHARES INC	5,124	$206K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	563	$206K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	91,802	$206K	<0.01%	+29,393
HEROGLOBAL X FDS	8,658	$203K	<0.01%	+179	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,846	$202K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,092	$200K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,937	$200K	<0.01%	+115	Timeline
VKTXVIKING THERAPEUTICS INC	4,973	$200K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	23,266	$183K	<0.01%	+10,821	Timeline
PLUGPLUG PWR INC	72,254	$154K	<0.01%	+5,580	Timeline
PTONPELOTON INTERACTIVE INC	16,586	$144K	<0.01%	-224	Timeline
RITMRITHM CAPITAL CORP	12,318	$133K	<0.01%	-3,614	Timeline
REDFIN CORPREDFIN CORP	12,602	$99.2K	<0.01%	-155
YOLOADVISORSHARES TR	40,202	$97.3K	<0.01%	-4,249	Timeline
QSQUANTUMSCAPE CORP	15,778	$81.9K	<0.01%	+1,855	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,840	$76.1K	<0.01%	+1,786
PSECPROSPECT CAP CORP	16,393	$70.7K	<0.01%	-6,311	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	37,751	$69.1K	<0.01%	-3,805	Timeline
BLNKBLINK CHARGING CO	45,911	$63.8K	<0.01%	-20,268	Timeline
OPENOPENDOOR TECHNOLOGIES INC	34,560	$55.3K	<0.01%	-3,326	Timeline
BBBLACKBERRY LTD	13,708	$51.8K	<0.01%	+516	Timeline
FUBOFUBOTV INC	29,176	$36.8K	<0.01%	+4,691	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,436	$35.8K	<0.01%	-27,533
WW INTL INCWW INTL INC	27,953	$35.5K	<0.01%	-70
GPROGOPRO INC	13,617	$14.8K	<0.01%	-1,007	Timeline

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
BLACKROCK INCBLACKROCK INC	14,523	$13.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	30,149	$11.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,764	$10.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	330,275	$8.8M	shares
AVANGRID INCAVANGRID INC	106,477	$3.81M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	391,681	$2.21M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	30,188	$2.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,322	$1.8M	shares
KSSKOHLS CORP	54,115	$1.14M	shares
QRVOQORVO INC	10,789	$1.11M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	420,663	$1.03M	shares
LEN-BLENNAR CORP	4,638	$802K	shares
APTIV PLCAPTIV PLC	10,966	$790K	shares
BAXBAXTER INTL INC	12,024	$457K	shares
TFXTELEFLEX INCORPORATED	1,722	$426K	shares
MOOVANECK ETF TRUST	4,275	$323K	shares
PSKSPDR SERIES TRUST	8,712	$311K	shares
AMTMAMENTUM HOLDINGS INC	9,024	$291K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,299	$252K	shares
TOLTOLL BROTHERS INC	1,554	$240K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	2,064	$214K	shares
SDGISHARES TR	2,462	$209K	shares
ECHISHARES INC	7,534	$206K	shares
TMHCTAYLOR MORRISON HOME CORP	2,889	$203K	shares
FMCFMC CORP	3,060	$202K	shares
GBDCGOLUB CAP BDC INC	13,282	$201K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,454	$185K	shares
LYFTLYFT INC	14,455	$184K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	62,806	$151K	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 0001667731-25-000226	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001667731-25-000354	base	restatement	2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC