Wealthfront Advisers LLC [Rocket]

Holdings

Wealthfront Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	FLRN	Common	1,722,777	1,722,777	52,872,027,000	52,872,027,000	0.22		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	296,389	296,389	7,320,808,000	7,320,808,000	0.03		Hist	06/30/2023
Ares Management Corp	ARES	Common	13,212	13,212	1,272,976,000	1,272,976,000	0.01		Hist	06/30/2023
HASBRO, INC.	HAS	Common	16,629	16,629	1,077,060,000	1,077,060,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	17,349	17,349	872,655,000	872,655,000	0.00		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	6,814	6,814	670,361,000	670,361,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,262	6,262	613,363,000	613,363,000	0.00		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	3,592	3,592	525,510,000	525,510,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ILTB	Common	9,150	9,150	481,276,000	481,276,000	0.00		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	18,339	18,339	341,839,000	341,839,000	0.00		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	9,731	9,731	334,746,000	334,746,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	2,850	2,850	333,023,000	333,023,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	18,679	18,679	316,235,000	316,235,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	6,737	6,737	302,896,000	302,896,000	0.00		Hist	06/30/2023
Toast, Inc.	TOST	Common	13,079	13,079	295,193,000	295,193,000	0.00		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	28,379	28,379	294,858,000	294,858,000	0.00	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	15,708	15,708	291,383,000	291,383,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	11,616	11,616	286,102,000	286,102,000	0.00		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	3,033	3,033	276,337,000	276,337,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	2,280	2,280	264,024,000	264,024,000	0.00		Hist	06/30/2023
iSHARES TRUST	SMIN	Common	4,472	4,472	259,868,000	259,868,000	0.00		Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	10,890	10,890	257,004,000	257,004,000	0.00		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,966	3,966	256,204,000	256,204,000	0.00		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	997	997	250,327,000	250,327,000	0.00	0.00	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	4,829	4,829	246,134,000	246,134,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	7,161	7,161	239,679,000	239,679,000	0.00		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	9,264	9,264	238,363,000	238,363,000	0.00		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	8,693	8,693	234,798,000	234,798,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	4,528	4,528	228,438,000	228,438,000	0.00		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	7,049	7,049	220,986,000	220,986,000	0.00		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	6,142	6,142	219,024,000	219,024,000	0.00		Hist	06/30/2023
iSHARES TRUST	NYF	Common	4,084	4,084	217,514,000	217,514,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	3,979	3,979	209,415,000	209,415,000	0.00		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	8,173	8,173	207,512,000	207,512,000	0.00		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	755	755	205,050,000	205,050,000	0.00		Hist	06/30/2023
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