Wealthfront Advisers LLC

13F filer, CIK 1763921, Palo Alto, CA

Wealthfront Advisers LLC reported $37,251,406,117 across 934 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 59.04% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000578

Period: 2025-03-31
Reported value: $37.3B
Holdings: 934
Top 10 weight: 59.04%
New: 37
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+5,986,682	$161M
LQDadded	+1,466,247	$159M
ITOTadded	+1,248,913	$152M
VIGadded	+738,441	$143M
CMFadded	+2,124,579	$120M

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
MUBreduced	-864,177	-$91.1M
DGROreduced	-452,556	-$82.3M
VTEBreduced	-1,568,227	-$77.8M
GBILreduced	-589,548	-$59.1M
VXFreduced	-303,456	-$52.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000578, largest first. % of portfolio is the value over $37,251,406,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,353	$2.35M	0.01%	+1,779	Timeline
ITAISHARES TR	15,360	$2.35M	0.01%	-937	Timeline
EPIWISDOMTREE TR	53,443	$2.34M	0.01%	-17,572	Timeline
EQTEQT CORP	43,591	$2.33M	0.01%	+8,147	Timeline
VOTVANGUARD INDEX FDS	9,501	$2.32M	0.01%	-559	Timeline
CCLCARNIVAL CORP	118,972	$2.32M	0.01%	+9,406	Timeline
JKHYHENRY JACK & ASSOC INC	12,679	$2.32M	0.01%	-312	Timeline
XMESPDR SERIES TRUST	41,027	$2.3M	0.01%	+756	Timeline
GNRSPDR INDEX SHS FDS	42,900	$2.28M	0.01%	-759	Timeline
TRMBTRIMBLE INC	34,709	$2.28M	0.01%	+3,519	Timeline
GDXVANECK ETF TRUST	49,486	$2.27M	0.01%	+8,029	Timeline
ARKQARK ETF TR	34,255	$2.27M	0.01%	+4,063	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,121	$2.27M	0.01%	+4,998	Timeline
PKGPACKAGING CORP AMER	11,333	$2.24M	0.01%	-795	Timeline
XOPSPDR SERIES TRUST	16,846	$2.22M	0.01%	-683	Timeline
OMCOMNICOM GROUP INC	26,669	$2.21M	0.01%	+1,811	Timeline
CBRECBRE GROUP INC	16,836	$2.2M	0.01%	-9,324	Timeline
ZZILLOW GROUP INC	32,048	$2.2M	0.01%	-1,057	Timeline
OWLBLUE OWL CAPITAL INC	109,421	$2.19M	0.01%	new	Timeline
APAAPA CORPORATION	104,246	$2.19M	0.01%	-87	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,987	$2.14M	0.01%	+1,865	Timeline
BKLNINVESCO EXCH TRADED FD TR II	102,966	$2.13M	0.01%	+9,903	Timeline
BNDXVANGUARD CHARLOTTE FDS	43,324	$2.12M	0.01%	+11,079	Timeline
DSIISHARES TR	20,511	$2.1M	0.01%	-5,175	Timeline
RMDRESMED INC	9,380	$2.1M	0.01%	+1,338	Timeline
TEAMATLASSIAN CORPORATION	9,752	$2.07M	0.01%	-550	Timeline
DFSVDIMENSIONAL ETF TRUST	73,262	$2.06M	0.01%	+803	Timeline
FERGFERGUSON ENTERPRISES INC	12,772	$2.05M	0.01%	-7,419	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,941	$2.04M	0.01%	+11,782	Timeline
AAGILENT TECHNOLOGIES INC	17,364	$2.03M	0.01%	+233	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,078	$2.03M	0.01%	+13,731	Timeline
HACKAMPLIFY ETF TR	28,251	$2.03M	0.01%	+3,246	Timeline
VOEVANGUARD INDEX FDS	12,568	$2.02M	0.01%	-765	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,722	$2.02M	0.01%	+20,244	Timeline
VMRKVIVMARK RESIDENTIAL	28,171	$2.02M	0.01%	-1,331	Timeline
ADMARCHER DANIELS MIDLAND CO	41,975	$2.02M	0.01%	+11,835	Timeline
RKTROCKET COS INC	165,862	$2M	0.01%	-381,226	Timeline
XLUSELECT SECTOR SPDR TR	25,378	$2M	0.01%	+1,829	Timeline
WCLDWISDOMTREE TR	61,431	$1.99M	0.01%	-1,909	Timeline
ROKROCKWELL AUTOMATION INC	7,708	$1.99M	0.01%	+43	Timeline
ABNBAIRBNB INC	16,651	$1.99M	0.01%	+954	Timeline
REGREGENCY CTRS CORP	26,855	$1.98M	0.01%	-778	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,230	$1.97M	0.01%	+5,163	Timeline
QQQJINVESCO EXCH TRADED FD TR II	68,035	$1.97M	0.01%	+16,286	Timeline
FISFIDELITY NATL INFORMATION SV	26,269	$1.96M	0.01%	+5,634	Timeline
AVBAVALONBAY CMNTYS INC	9,112	$1.96M	0.01%	-91	Timeline
AVDVAMERICAN CENTY ETF TR	27,597	$1.92M	0.01%	-824	Timeline
CSXCSX CORP	64,979	$1.91M	0.01%	-2,164	Timeline
PINSPINTEREST INC	61,050	$1.89M	0.01%	+1,615	Timeline
ARKWARK ETF TR	19,912	$1.89M	0.01%	+1,883	Timeline
IWRISHARES TR	22,067	$1.88M	0.01%	+611	Timeline
IEFAISHARES TR	24,674	$1.87M	0.01%	-1,606	Timeline
IWPISHARES TR	15,609	$1.83M	<0.01%	+773	Timeline
DRIDARDEN RESTAURANTS INC	8,818	$1.83M	<0.01%	+2,046	Timeline
BDXBECTON DICKINSON & CO	7,960	$1.82M	<0.01%	+2,764	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	101,950	$1.82M	<0.01%	-521
SHOPSHOPIFY INC	19,074	$1.82M	<0.01%	+2,339	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,676	$1.82M	<0.01%	-253	Timeline
EWEDWARDS LIFESCIENCES CORP	25,013	$1.81M	<0.01%	+3,065	Timeline
VDCVANGUARD WORLD FD	8,193	$1.79M	<0.01%	+1,004	Timeline
DVADAVITA INC	11,701	$1.79M	<0.01%	-58	Timeline
ESSESSEX PPTY TR INC	5,831	$1.79M	<0.01%	+634	Timeline
EFXEQUIFAX INC	7,321	$1.78M	<0.01%	+1,464	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,237	$1.78M	<0.01%	-1,541	Timeline
WYWEYERHAEUSER CO	60,654	$1.78M	<0.01%	+17,578	Timeline
VSGXVANGUARD WORLD FD	30,043	$1.77M	<0.01%	-2,053	Timeline
SOFISOFI TECHNOLOGIES INC	151,800	$1.77M	<0.01%	+27,456	Timeline
EMNEASTMAN CHEM CO	19,822	$1.75M	<0.01%	-1,756	Timeline
MKLMARKEL GROUP INC	932	$1.74M	<0.01%	-9	Timeline
SRESEMPRA	24,243	$1.73M	<0.01%	-24,359	Timeline
MOSMOSAIC CO	63,226	$1.71M	<0.01%	-290	Timeline
VEGNETF SER SOLUTIONS	33,945	$1.69M	<0.01%	-22,241	Timeline
VRSNVERISIGN INC	6,624	$1.68M	<0.01%	+1,378	Timeline
LULULULULEMON ATHLETICA INC	5,933	$1.68M	<0.01%	-1,732	Timeline
ARKFARK ETF TR	50,337	$1.67M	<0.01%	+3,749	Timeline
CINFCINCINNATI FINL CORP	11,318	$1.67M	<0.01%	+1,456	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,141	$1.67M	<0.01%	+1,175	Timeline
NDAQNASDAQ INC	21,893	$1.66M	<0.01%	+676	Timeline
BROBROWN & BROWN INC	13,189	$1.64M	<0.01%	+2,752	Timeline
EINCVANECK ETF TRUST	16,110	$1.61M	<0.01%	-34	Timeline
DFAUDIMENSIONAL ETF TRUST	41,404	$1.59M	<0.01%	-337	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,721	$1.57M	<0.01%	+6,101	Timeline
IXCISHARES TR	37,032	$1.56M	<0.01%	+4,431	Timeline
VEEVVEEVA SYS INC	6,706	$1.55M	<0.01%	+2,481	Timeline
DGDOLLAR GEN CORP	17,662	$1.55M	<0.01%	+8,752	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,435	$1.55M	<0.01%	-855	Timeline
GAPGAP INC	75,065	$1.55M	<0.01%	-2,578	Timeline
ACWIISHARES TR	13,259	$1.54M	<0.01%	-1,877	Timeline
HPQHP INC	55,558	$1.54M	<0.01%	+9,221	Timeline
LHLABCORP HOLDINGS INC	6,565	$1.53M	<0.01%	+114	Timeline
NOVNOV INC	98,168	$1.49M	<0.01%	-3,853	Timeline
PICKISHARES INC	41,072	$1.47M	<0.01%	-1,696	Timeline
PAVEGLOBAL X FDS	38,874	$1.47M	<0.01%	+3,151	Timeline
ANGLVANECK ETF TRUST	50,798	$1.47M	<0.01%	+25,908	Timeline
SNOWSNOWFLAKE INC	9,993	$1.46M	<0.01%	+960	Timeline
NVRNVR INC	201	$1.46M	<0.01%	-6	Timeline
WATWATERS CORP	3,937	$1.45M	<0.01%	+682	Timeline
RBLXROBLOX CORP	24,876	$1.45M	<0.01%	-659	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	25,630	$1.45M	<0.01%	-2,452	Timeline
VIGIVANGUARD WHITEHALL FDS	17,267	$1.43M	<0.01%	+900	Timeline
IEURISHARES TR	23,674	$1.42M	<0.01%	new	Timeline
MMACYS INC	112,771	$1.42M	<0.01%	-3,424	Timeline
LITGLOBAL X FDS	36,445	$1.41M	<0.01%	-3,229	Timeline
GLWCORNING INC	30,761	$1.41M	<0.01%	-23,743	Timeline
CNCCENTENE CORP DEL	23,195	$1.41M	<0.01%	+6,419	Timeline
LDOSLEIDOS HOLDINGS INC	10,357	$1.4M	<0.01%	-7,230	Timeline
IEIISHARES TR	11,579	$1.37M	<0.01%	-544	Timeline
IWSISHARES TR	10,730	$1.35M	<0.01%	-1,486	Timeline
VYMVANGUARD WHITEHALL FDS	10,424	$1.34M	<0.01%	+3,998	Timeline
ZSZSCALER INC	6,670	$1.32M	<0.01%	+890	Timeline
IVZINVESCO LTD	87,003	$1.32M	<0.01%	-615	Timeline
XLYSELECT SECTOR SPDR TR	6,624	$1.31M	<0.01%	-522	Timeline
PODDINSULET CORP	4,974	$1.31M	<0.01%	-917	Timeline
KVUEKENVUE INC	54,233	$1.3M	<0.01%	+28,941	Timeline
IQDFFLEXSHARES TR	51,956	$1.3M	<0.01%	-1,032	Timeline
GUNRFLEXSHARES TR	33,263	$1.29M	<0.01%	-40,179	Timeline
XLISELECT SECTOR SPDR TR	9,820	$1.29M	<0.01%	-51	Timeline
SUISUN CMNTYS INC	9,992	$1.29M	<0.01%	+1,529	Timeline
TAPMOLSON COORS BEVERAGE CO	21,076	$1.28M	<0.01%	+1,240	Timeline
BLOKAMPLIFY ETF TR	34,773	$1.28M	<0.01%	+6,195	Timeline
LUVSOUTHWEST AIRLS CO	37,936	$1.27M	<0.01%	+6,528	Timeline
WRBBERKLEY W R CORP	17,412	$1.24M	<0.01%	+3,870	Timeline
URAGLOBAL X FDS	53,879	$1.23M	<0.01%	-8,769	Timeline
BALLBALL CORP	23,711	$1.23M	<0.01%	+1,013	Timeline
STZCONSTELLATION BRANDS INC	6,643	$1.22M	<0.01%	+3,790	Timeline
FDSFACTSET RESH SYS INC	2,680	$1.22M	<0.01%	+696	Timeline
ITGARTNER INC	2,878	$1.21M	<0.01%	-160	Timeline
RJFRAYMOND JAMES FINL INC	8,549	$1.19M	<0.01%	-116	Timeline
MLPAGLOBAL X FDS	22,049	$1.17M	<0.01%	+1,817	Timeline
KMXCARMAX INC	14,947	$1.16M	<0.01%	-596	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,582	$1.16M	<0.01%	-1,826
APTVAPTIV PLC	19,259	$1.15M	<0.01%	+6,986	Timeline
VFHVANGUARD WORLD FD	9,562	$1.14M	<0.01%	-1,465	Timeline
SLVPISHARES INC	76,179	$1.14M	<0.01%	+25,044	Timeline
BBHVANECK ETF TRUST	7,252	$1.14M	<0.01%	+1,455	Timeline
EXPEEXPEDIA GROUP INC	6,786	$1.14M	<0.01%	+258	Timeline
SMINISHARES TR	16,728	$1.14M	<0.01%	-2,450	Timeline
COOCOOPER COS INC	13,490	$1.14M	<0.01%	+766	Timeline
TYLTYLER TECHNOLOGIES INC	1,943	$1.13M	<0.01%	+142	Timeline
IQLTISHARES TR	28,387	$1.13M	<0.01%	-644	Timeline
GXCSPDR INDEX SHS FDS	13,000	$1.12M	<0.01%	+8,083	Timeline
AVUSAMERICAN CENTY ETF TR	12,100	$1.12M	<0.01%	+755	Timeline
SPYXSPDR SERIES TRUST	24,306	$1.11M	<0.01%	-3,633	Timeline
AVDEAMERICAN CENTY ETF TR	16,670	$1.1M	<0.01%	+4,109	Timeline
AOSSMITH A O CORP	16,895	$1.1M	<0.01%	+378	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,217	$1.1M	<0.01%	+890	Timeline
HYDVANECK ETF TRUST	21,286	$1.09M	<0.01%	+1,000	Timeline
CFCF INDUSTRIES HOLD	13,915	$1.09M	<0.01%	-12,595	Timeline
EIXEDISON INTL	18,397	$1.08M	<0.01%	-42,632	Timeline
ELLAUDER ESTEE COS INC	15,993	$1.06M	<0.01%	+2,425	Timeline
VPUVANGUARD WORLD FD	6,114	$1.04M	<0.01%	+256	Timeline
SDIVGLOBAL X FDS	49,677	$1.04M	<0.01%	+1,109	Timeline
IGLBISHARES TR	20,447	$1.03M	<0.01%	-1,145	Timeline
HRBBLOCK H & R INC	18,505	$1.02M	<0.01%	-779	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,036	$1.01M	<0.01%	+367	Timeline
NACPTIDAL TRUST III	25,433	$1.01M	<0.01%	+837	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	17,834	$1.01M	<0.01%	-1,315	Timeline
ATOATMOS ENERGY CORP	6,456	$998K	<0.01%	+739	Timeline
CPRICAPRI HOLDINGS LIMITED	50,323	$993K	<0.01%	-1,743	Timeline
IBBISHARES TR	7,745	$991K	<0.01%	-3,921	Timeline
SNAPSNAP INC	113,368	$987K	<0.01%	-5,672	Timeline
DFAIDIMENSIONAL ETF TRUST	31,488	$983K	<0.01%	+1,465	Timeline
DVYEISHARES INC	35,865	$979K	<0.01%	+8,249	Timeline
CMACOMERICA INC	16,572	$979K	<0.01%	-501	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,165	$976K	<0.01%	+8,163	Timeline
NUBDNUSHARES ETF TR	43,906	$974K	<0.01%	+1,508	Timeline
ULTAULTA BEAUTY INC	2,625	$962K	<0.01%	+644	Timeline
XYLDGLOBAL X FDS	24,271	$958K	<0.01%	+2,389	Timeline
FNDASCHWAB STRATEGIC TR	34,929	$957K	<0.01%	+6,812	Timeline
RVTYREVVITY INC	8,988	$951K	<0.01%	+731	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	805	$951K	<0.01%	-21	Timeline
ARKGARK ETF TR	45,523	$945K	<0.01%	+2,277	Timeline
IAGGISHARES TR	18,654	$933K	<0.01%	+2,212	Timeline
OKTAOKTA INC	8,811	$927K	<0.01%	+2,211	Timeline
BGRNISHARES TR	19,472	$922K	<0.01%	+44	Timeline
IWMISHARES TR	4,600	$918K	<0.01%	-314	Timeline
GPNGLOBAL PMTS INC	9,282	$909K	<0.01%	+589	Timeline
NTAPNETAPP INC	10,319	$906K	<0.01%	-2,267	Timeline
ASTSAST SPACEMOBILE INC	39,737	$904K	<0.01%	+6,753	Timeline
LKQLKQ CORP	20,796	$885K	<0.01%	+2,617	Timeline
XLBSELECT SECTOR SPDR TR	10,285	$884K	<0.01%	+3,075	Timeline
LPLALPL FINL HLDGS INC	2,699	$883K	<0.01%	+51	Timeline
HOGHARLEY DAVIDSON INC	34,883	$881K	<0.01%	-1,672	Timeline
MRNAMODERNA INC	31,018	$879K	<0.01%	+18,268	Timeline
GSSCGOLDMAN SACHS ETF TR	13,635	$865K	<0.01%	-4,139	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	55,101	$850K	<0.01%	-27	Timeline
DEMWISDOMTREE TR	20,070	$845K	<0.01%	+2,942	Timeline
ICSHISHARES TR	16,652	$844K	<0.01%	+287	Timeline
TWLOTWILIO INC	8,608	$843K	<0.01%	+24	Timeline
AMLPALPS ETF TR	16,176	$840K	<0.01%	+1,664	Timeline
NTRSNORTHERN TR CORP	8,432	$832K	<0.01%	+5	Timeline
VCRVANGUARD WORLD FD	2,555	$832K	<0.01%	-128	Timeline
ILTBISHARES TR	16,578	$829K	<0.01%	-11,229	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,343	$828K	<0.01%	-452	Timeline
EFGISHARES TR	8,207	$821K	<0.01%	+1,020	Timeline
INVHINVITATION HOMES INC	23,522	$820K	<0.01%	+4,215	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,177	$819K	<0.01%	-778	Timeline
CDWCDW CORP	5,095	$817K	<0.01%	-354	Timeline
DFAEDIMENSIONAL ETF TRUST	31,533	$816K	<0.01%	-3,725	Timeline
XBISPDR SERIES TRUST	10,051	$815K	<0.01%	-1,115	Timeline
POWRISHARES INC	32,521	$809K	<0.01%	-11,916	Timeline
VLTOVERALTO CORP	8,268	$806K	<0.01%	+64	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,571	$799K	<0.01%	-1,109	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,554	$793K	<0.01%	+162	Timeline
MDBMONGODB INC	4,511	$791K	<0.01%	+179	Timeline
XLCSELECT SECTOR SPDR TR	8,147	$786K	<0.01%	-1,156	Timeline
SWKSTANLEY BLACK & DECKER INC	10,184	$783K	<0.01%	-8,689	Timeline
NWSNEWS CORP NEW	25,698	$780K	<0.01%	-613	Timeline
ZMZOOM COMMUNICATIONS INC	10,502	$775K	<0.01%	-1,774	Timeline
ISTBISHARES TR	15,853	$766K	<0.01%	-137	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,949	$761K	<0.01%	+1,462	Timeline
IQVIQVIA HLDGS INC	4,310	$760K	<0.01%	+296	Timeline
HSICSCHEIN HENRY INC	10,997	$753K	<0.01%	+133	Timeline
DDOGDATADOG INC	7,528	$747K	<0.01%	-2,030	Timeline
GDXJVANECK ETF TRUST	13,047	$746K	<0.01%	+7,376	Timeline
GPCGENUINE PARTS CO	6,094	$726K	<0.01%	+2,058	Timeline
AVEMAMERICAN CENTY ETF TR	12,005	$722K	<0.01%	+5,411	Timeline
GENGEN DIGITAL INC	26,923	$715K	<0.01%	+2,057	Timeline
IHIISHARES TR	11,866	$714K	<0.01%	+2,002	Timeline
CPAYCORPAY INC	2,008	$700K	<0.01%	+371	Timeline
NWSANEWS CORP NEW	25,457	$693K	<0.01%	+1,927	Timeline
LVSLAS VEGAS SANDS CORP	17,916	$692K	<0.01%	+1,115	Timeline
PVHPVH CORPORATION	10,689	$691K	<0.01%	-346	Timeline
ENFRALPS ETF TR	20,955	$687K	<0.01%	-8,211	Timeline
FNDFSCHWAB STRATEGIC TR	18,898	$683K	<0.01%	+9,354	Timeline
SHESPDR SERIES TRUST	5,934	$677K	<0.01%	-28	Timeline
EGEVEREST GROUP LTD	1,862	$677K	<0.01%	-1,795	Timeline
CPTLGLOBAL X FDS	18,102	$675K	<0.01%	-5,659	Timeline
GMEGAMESTOP CORP	30,185	$674K	<0.01%	+1,994	Timeline
FALNISHARES TR	24,868	$666K	<0.01%	-12,878	Timeline
OIHVANECK ETF TRUST	2,526	$662K	<0.01%	+287	Timeline
CCCHEMOURS CO	48,756	$660K	<0.01%	+15,813	Timeline
NXPINXP SEMICONDUCTORS N V	3,464	$658K	<0.01%	+1,940	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,719	$658K	<0.01%	+1,836	Timeline
IEXIDEX CORP	3,633	$657K	<0.01%	+154	Timeline
CNRGSPDR SERIES TRUST	13,005	$655K	<0.01%	+8,219	Timeline
STESTERIS PLC	2,883	$653K	<0.01%	+1,004	Timeline
DXCMDEXCOM INC	9,524	$650K	<0.01%	-17,309	Timeline
NYFISHARES TR	12,287	$647K	<0.01%	+947	Timeline
TFISPDR SERIES TRUST	14,353	$647K	<0.01%	-2,513	Timeline
HEIHEICO CORP NEW	2,415	$645K	<0.01%	-2,736	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,173	$645K	<0.01%	+48	Timeline
VISVANGUARD WORLD FD	2,601	$644K	<0.01%	+68	Timeline
PXHINVESCO EXCH TRADED FD TR II	29,559	$643K	<0.01%	-2,196	Timeline
QUALISHARES TR	3,760	$643K	<0.01%	-146	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	17,613	$638K	<0.01%	-1,031	Timeline
ETHGRAYSCALE ETHEREUM STAKING	37,014	$637K	<0.01%	-1,458	Timeline
USMVISHARES TR	6,703	$628K	<0.01%	+635	Timeline
SJMSMUCKER J M CO	5,280	$625K	<0.01%	-10,907	Timeline
TERTERADYNE INC	7,542	$623K	<0.01%	-11,318	Timeline
DIVOAMPLIFY ETF TR	15,257	$622K	<0.01%	+1,719	Timeline
HRLHORMEL FOODS CORP	19,802	$613K	<0.01%	-4,304	Timeline
MARAMARA HOLDINGS INC	52,914	$609K	<0.01%	+441	Timeline
ACESALPS ETF TR	26,525	$608K	<0.01%	-64,104	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,333	$596K	<0.01%	-1,208	Timeline
FLSFLOWSERVE CORP	12,109	$591K	<0.01%	-325	Timeline
ONON SEMICONDUCTOR CORP	14,519	$591K	<0.01%	-22,509	Timeline
EZUISHARES INC	10,994	$585K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,588	$575K	<0.01%	-6,049	Timeline
KIESPDR SERIES TRUST	9,488	$574K	<0.01%	+1,910	Timeline
VAWVANGUARD WORLD FD	3,037	$573K	<0.01%	-742	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,163	$568K	<0.01%	-681	Timeline
LUCID GROUP INCLUCID GROUP INC	233,286	$565K	<0.01%	+86,255
SILGLOBAL X FDS	14,273	$563K	<0.01%	-1,423	Timeline
IDRVISHARES TR	19,081	$558K	<0.01%	+1,570	Timeline
FFIVF5 INC	2,067	$550K	<0.01%	+278	Timeline
NRGNRG ENERGY INC	5,751	$549K	<0.01%	+1,039	Timeline
REMISHARES TR	24,217	$543K	<0.01%	+10,012	Timeline
JJACOBS SOLUTIONS INC	4,462	$539K	<0.01%	-353	Timeline
EWWISHARES INC	10,326	$526K	<0.01%	-486	Timeline
IEFISHARES TR	5,513	$526K	<0.01%	-1,117	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,892	$522K	<0.01%	+1,552	Timeline
BIIBBIOGEN INC	3,785	$518K	<0.01%	+1,949	Timeline
KCESPDR SERIES TRUST	4,099	$517K	<0.01%	+1,210	Timeline
IVVISHARES TR	907	$510K	<0.01%	-288	Timeline
WDCWESTERN DIGITAL CORP	12,564	$508K	<0.01%	-891	Timeline
XTISHARES TR	8,811	$507K	<0.01%	-97	Timeline
ILMNILLUMINA INC	6,371	$505K	<0.01%	-5,852	Timeline
FSLRFIRST SOLAR INC	3,982	$503K	<0.01%	-1,933	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,671	$503K	<0.01%	-2,953	Timeline
KDKYNDRYL HLDGS INC	15,999	$502K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	2,369	$500K	<0.01%	-2,137	Timeline
DLTRDOLLAR TREE INC	6,627	$497K	<0.01%	-308	Timeline
EFVISHARES TR	8,384	$494K	<0.01%	+2,682	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,043	$488K	<0.01%	-16,021	Timeline
CELHCELSIUS HLDGS INC	13,509	$481K	<0.01%	+2,365	Timeline
DECKDECKERS OUTDOOR CORP	4,219	$472K	<0.01%	+865	Timeline
ARCCARES CAPITAL CORP	21,270	$471K	<0.01%	+5,923	Timeline
SCHESCHWAB STRATEGIC TR	16,874	$465K	<0.01%	+1,529	Timeline
MGMMGM RESORTS INTERNATIONAL	15,123	$448K	<0.01%	-3,769	Timeline
PBWINVESCO EXCHANGE TRADED FD T	28,438	$448K	<0.01%	+5,206	Timeline
FEZSPDR INDEX SHS FDS	8,215	$447K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	39,872	$445K	<0.01%	-17,343	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,131	$445K	<0.01%	-351	Timeline
VEGIISHARES INC	11,931	$442K	<0.01%	+52	Timeline
KRESPDR SERIES TRUST	7,738	$440K	<0.01%	-809	Timeline
INCYINCYTE CORP	7,195	$436K	<0.01%	-30,639	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,673	$436K	<0.01%	+160	Timeline
JBHTHUNT J B TRANS SVCS INC	2,944	$436K	<0.01%	-6,212	Timeline
HSTHOST HOTELS & RESORTS INC	30,364	$431K	<0.01%	-111,495	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,803	$430K	<0.01%	+1,030	Timeline
IPAYAMPLIFY ETF TR	8,069	$429K	<0.01%	-6	Timeline
MTUMISHARES TR	2,120	$429K	<0.01%	+868	Timeline
UUNITY SOFTWARE INC	21,650	$424K	<0.01%	-5,483	Timeline
HYMBSPDR SERIES TRUST	16,525	$417K	<0.01%	-705	Timeline
FINXGLOBAL X FDS	15,056	$415K	<0.01%	-3,625	Timeline
XHBSPDR SERIES TRUST	4,225	$409K	<0.01%	+202	Timeline
BAXBAXTER INTL INC	11,858	$406K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,281	$405K	<0.01%	+341	Timeline
RGLDROYAL GOLD INC	2,454	$401K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	5,594	$399K	<0.01%	-308	Timeline
ROKUROKU INC	5,634	$397K	<0.01%	+472	Timeline
SUBISHARES TR	3,710	$392K	<0.01%	+391	Timeline
EISISHARES INC	5,246	$390K	<0.01%	+1,568	Timeline
MINTPIMCO ETF TR	3,832	$386K	<0.01%	-949	Timeline
TRUTRANSUNION	4,627	$384K	<0.01%	-10,279	Timeline
SPDWSPDR INDEX SHS FDS	10,538	$384K	<0.01%	+28	Timeline
BJBJS WHSL CLUB HLDGS INC	3,334	$380K	<0.01%	-118	Timeline
CRHCRH PLC	4,309	$379K	<0.01%	new	Timeline
ICVTISHARES TR	4,510	$377K	<0.01%	-84	Timeline
BSYBENTLEY SYS INC	9,574	$377K	<0.01%	-780	Timeline
KBESPDR SERIES TRUST	7,094	$376K	<0.01%	-5,104	Timeline
BWABORGWARNER INC	13,087	$375K	<0.01%	-1,152	Timeline
EMEEMCOR GROUP INC	988	$365K	<0.01%	-128	Timeline
RIOTRIOT PLATFORMS INC	51,103	$364K	<0.01%	+4,515	Timeline
EFAISHARES TR	4,418	$361K	<0.01%	+180	Timeline
ALGNALIGN TECHNOLOGY INC	2,263	$360K	<0.01%	-6,006	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,364	$355K	<0.01%	-2,662	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,782	$354K	<0.01%	-181
FNDESCHWAB STRATEGIC TR	11,493	$354K	<0.01%	+3,910	Timeline
AVTRAVANTOR INC	21,347	$346K	<0.01%	+9,021	Timeline
VOXVANGUARD WORLD FD	2,329	$346K	<0.01%	-97	Timeline
ALLEALLEGION PLC	2,618	$342K	<0.01%	+190	Timeline
ENBENBRIDGE INC	7,688	$341K	<0.01%	-5,880	Timeline
PTCPTC INC	2,161	$335K	<0.01%	+786	Timeline
JOBYJOBY AVIATION INC	55,612	$335K	<0.01%	+21,602	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,208	$326K	<0.01%	+3,308	Timeline
PNRPENTAIR PLC	3,724	$326K	<0.01%	+1,144	Timeline
PATHUIPATH INC	31,254	$322K	<0.01%	-1,659	Timeline
KRBNKRANESHARES TRUST	11,115	$314K	<0.01%	-874	Timeline
GSIEGOLDMAN SACHS ETF TR	8,690	$310K	<0.01%	-617	Timeline
IWDISHARES TR	1,641	$309K	<0.01%	+436	Timeline
CPTCAMDEN PPTY TR	2,514	$307K	<0.01%	+301	Timeline
EBNDSPDR SERIES TRUST	15,318	$307K	<0.01%	+4,619	Timeline
GSEUGOLDMAN SACHS ETF TR	7,959	$307K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,967	$300K	<0.01%	-161	Timeline
DOCUDOCUSIGN INC	3,686	$300K	<0.01%	-86	Timeline
WSMWILLIAMS SONOMA INC	1,831	$289K	<0.01%	+633	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,871	$289K	<0.01%	+486	Timeline
CORTCORCEPT THERAPEUTICS INC	2,532	$289K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,069	$288K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,013	$287K	<0.01%	-50	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,773	$284K	<0.01%	+836	Timeline
JBLJABIL INC	2,066	$281K	<0.01%	+184	Timeline
EWXSPDR INDEX SHS FDS	4,911	$278K	<0.01%	-538	Timeline
METVLISTED FDS TR	20,518	$277K	<0.01%	+651	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,237	$277K	<0.01%	new
ECHISHARES INC	9,171	$273K	<0.01%	new	Timeline
CROXCROCS INC	2,569	$273K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	4,302	$270K	<0.01%	+2,289	Timeline
TIPISHARES TR	2,403	$267K	<0.01%	new	Timeline
IFGLISHARES TR	13,439	$265K	<0.01%	+792	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	859	$265K	<0.01%	-26	Timeline
BUZZVANECK ETF TRUST	11,748	$262K	<0.01%	-3,757	Timeline
EMLCVANECK ETF TRUST	10,963	$262K	<0.01%	+223	Timeline
SGDJSPROTT ETF TRUST	6,002	$255K	<0.01%	new	Timeline
CSLCARLISLE COS INC	749	$255K	<0.01%	-56	Timeline
MANHMANHATTAN ASSOCIATES INC	1,473	$255K	<0.01%	+514	Timeline
KNSLKINSALE CAP GROUP INC	520	$253K	<0.01%	+57	Timeline
LWLAMB WESTON HLDGS INC	4,720	$252K	<0.01%	-1,519	Timeline
AALAMERICAN AIRLINES GROUP INC	23,773	$251K	<0.01%	+4,775	Timeline
HEFAISHARES TR	6,888	$250K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,478	$248K	<0.01%	+1,837	Timeline
ITBISHARES TR	2,592	$247K	<0.01%	-994	Timeline
XSOEWISDOMTREE TR	7,936	$245K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	3,867	$243K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,263	$241K	<0.01%	+911	Timeline
SFYTIDAL TRUST I	2,362	$241K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,179	$241K	<0.01%	-1,791	Timeline
XHESPDR SERIES TRUST	2,904	$239K	<0.01%	-1,342	Timeline
COLBCOLUMBIA BKG SYS INC	9,529	$238K	<0.01%	+3	Timeline
EQHEQUITABLE HLDGS INC	4,509	$235K	<0.01%	-100	Timeline
TKOTKO GROUP HOLDINGS INC	1,530	$234K	<0.01%	new	Timeline
SDGISHARES TR	3,200	$232K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,296	$231K	<0.01%	-672	Timeline
TECHBIO-TECHNE CORP	3,933	$231K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,925	$230K	<0.01%	+45	Timeline
EXASEXACT SCIENCES CORP	5,246	$227K	<0.01%	-136	Timeline
TANINVESCO EXCH TRADED FD TR II	7,432	$226K	<0.01%	+1,039	Timeline
WSOWATSCO INC	445	$226K	<0.01%	-10	Timeline
EIRLISHARES TR	3,822	$226K	<0.01%	new	Timeline
IAKISHARES TR	1,628	$224K	<0.01%	new	Timeline
IVLUISHARES TR	7,401	$224K	<0.01%	new	Timeline
WOODISHARES TR	2,948	$222K	<0.01%	-715	Timeline
ALBALBEMARLE CORP	3,083	$222K	<0.01%	-2,762	Timeline
AGGISHARES TR	2,231	$221K	<0.01%	+60	Timeline
BLCNSIREN ETF TR	11,521	$220K	<0.01%	+626	Timeline
IPACISHARES TR	3,521	$219K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	961	$219K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,824	$219K	<0.01%	+217	Timeline
AMCAMC ENTMT HLDGS INC	75,392	$216K	<0.01%	+9,843	Timeline
UFOXETF SER SOLUTIONS	5,057	$215K	<0.01%	-828	Timeline
RITMRITHM CAPITAL CORP	18,535	$212K	<0.01%	+6,217	Timeline
VKTXVIKING THERAPEUTICS INC	8,759	$212K	<0.01%	+3,786	Timeline
HEROGLOBAL X FDS	8,444	$211K	<0.01%	-214	Timeline
DTMDT MIDSTREAM INC	2,178	$210K	<0.01%	-74	Timeline
CACICACI INTL INC	571	$210K	<0.01%	-18	Timeline
KOMPSPDR SERIES TRUST	4,498	$209K	<0.01%	+385	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	4,752	$205K	<0.01%	-9	Timeline
LIILENNOX INTL INC	357	$200K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,665	$199K	<0.01%	new
AESAES CORP	16,008	$199K	<0.01%	-2,122	Timeline
RYLDGLOBAL X FDS	12,545	$189K	<0.01%	-7,091	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	10,315	$170K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	15,887	$154K	<0.01%	new
TILRAY INCTILRAY INC	230,567	$152K	<0.01%	-18,429
FUBOFUBOTV INC	50,732	$148K	<0.01%	+21,556	Timeline
LYFTLYFT INC	12,306	$146K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	22,081	$146K	<0.01%	-1,185	Timeline
PLUGPLUG PWR INC	107,112	$145K	<0.01%	+34,858	Timeline
RUNSUNRUN INC	20,032	$117K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	18,463	$117K	<0.01%	+1,877	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	89,576	$106K	<0.01%	+51,825	Timeline
OPENOPENDOOR TECHNOLOGIES INC	86,119	$87.8K	<0.01%	+51,559	Timeline
YOLOADVISORSHARES TR	47,481	$84.1K	<0.01%	+7,279	Timeline
QSQUANTUMSCAPE CORP	19,349	$80.5K	<0.01%	+3,571	Timeline
PSECPROSPECT CAP CORP	16,889	$69.2K	<0.01%	+496	Timeline
BBBLACKBERRY LTD	16,450	$62K	<0.01%	+2,742	Timeline
CHGGCHEGG INC	63,885	$40.8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	39,595	$36.3K	<0.01%	-6,316	Timeline
WOLFSPEED INCWOLFSPEED INC	10,590	$32.4K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,538	$17.3K	<0.01%	-4,898
WW INTL INCWW INTL INC	27,952	$14.6K	<0.01%	-1
GPROGOPRO INC	13,617	$9.03K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	102,019	$3.19M	shares
BENFRANKLIN TEMPLETON INC	139,177	$2.82M	shares
CRLCHARLES RIV LABS INTL INC	4,567	$843K	shares
ECNSISHARES TR	29,010	$741K	shares
ROKTSPDR SERIES TRUST	4,466	$254K	shares
GWREGUIDEWIRE SOFTWARE INC	1,436	$242K	shares
RHIROBERT HALF INC.	3,117	$220K	shares
CIENCIENA CORP	2,546	$216K	shares
EWCISHARES INC	5,124	$206K	shares
VOOGVANGUARD ADMIRAL FDS INC	563	$206K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	91,802	$206K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,846	$202K	shares
EWBCEAST WEST BANCORP INC	2,092	$200K	shares
REDFIN CORPREDFIN CORP	12,602	$99.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,840	$76.1K	shares

How Q1 2025 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 0001667731-25-000578	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC