Q3 2022 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2022-10-27 · accession 0001665097-22-000012
$1.7M
Reported value
306
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $206,240 | 12.0% | 4,869,887 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $110,903 | 6.46% | 2,210,989 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104,870 | 6.11% | 319,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99,125 | 5.78% | 370,893 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88,132 | 5.14% | 3,133,039 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $84,450 | 4.92% | 1,277,610 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $68,623 | 4.00% | 1,625,361 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $58,362 | 3.40% | 605,792 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $52,546 | 3.06% | 531,524 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $50,162 | 2.92% | 1,327,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $44,261 | 2.58% | 425,834 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $44,065 | 2.57% | 872,583 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,529 | 2.54% | 719,129 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $42,084 | 2.45% | 1,799,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29,722 | 1.73% | 83,214 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24,090 | 1.40% | 262,986 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23,305 | 1.36% | 123,974 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22,299 | 1.30% | 124,250 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19,995 | 1.17% | 828,999 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19,813 | 1.15% | 216,349 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18,709 | 1.09% | 138,419 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15,308 | 0.89% | 391,910 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13,962 | 0.81% | 305,045 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $13,075 | 0.76% | 509,934 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12,117 | 0.71% | 290,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,049 | 0.70% | 87,186 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11,448 | 0.67% | 237,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,976 | 0.64% | 97,137 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,870 | 0.63% | 63,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,805 | 0.57% | 42,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,396 | 0.49% | 87,321 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,798 | 0.45% | 117,387 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7,789 | 0.45% | 75,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7,646 | 0.45% | 56,352 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $7,571 | 0.44% | 307,505 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7,541 | 0.44% | 99,646 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6,985 | 0.41% | 93,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,793 | 0.40% | 65,009 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6,217 | 0.36% | 111,396 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6,024 | 0.35% | 54,027 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,710 | 0.33% | 94,955 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5,611 | 0.33% | 113,863 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $5,537 | 0.32% | 73,160 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,154 | 0.30% | 228,243 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,091 | 0.30% | 48,472 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $4,888 | 0.28% | 320,501 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4,732 | 0.28% | 13,193 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4,443 | 0.26% | 42,352 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,278 | 0.25% | 65,310 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4,179 | 0.24% | 535,116 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4,134 | 0.24% | 71,492 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,702 | 0.22% | 23,935 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,658 | 0.21% | 9 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $3,648 | 0.21% | 51,472 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,399 | 0.20% | 11,830 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3,387 | 0.20% | 207,290 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,371 | 0.20% | 64,005 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,241 | 0.19% | 33,881 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3,174 | 0.18% | 24,695 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3,097 | 0.18% | 15,693 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,053 | 0.18% | 67,386 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3,027 | 0.18% | 29,490 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $2,933 | 0.17% | 194,981 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2,873 | 0.17% | 65,994 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,844 | 0.17% | 67,742 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,841 | 0.17% | 23,586 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2,748 | 0.16% | 80,224 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,698 | 0.16% | 120,430 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,681 | 0.16% | 16,389 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $2,585 | 0.15% | 52,322 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2,499 | 0.15% | 11,875 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2,431 | 0.14% | 145,568 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2,367 | 0.14% | 23,304 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,360 | 0.14% | 198,620 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,277 | 0.13% | 12,390 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2,256 | 0.13% | 56,150 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2,182 | 0.13% | 74,051 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,179 | 0.13% | 62,480 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2,172 | 0.13% | 8,683 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,134 | 0.12% | 86,697 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $2,097 | 0.12% | 28,503 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2,064 | 0.12% | 105,474 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,060 | 0.12% | 25,769 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $2,044 | 0.12% | 75,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,976 | 0.12% | 7,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,916 | 0.11% | 11,616 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1,867 | 0.11% | 137,587 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1,854 | 0.11% | 40,235 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,814 | 0.11% | 8,274 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,793 | 0.10% | 3,796 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,760 | 0.10% | 24,679 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,746 | 0.10% | 1,274,327 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1,740 | 0.10% | 54,685 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $1,682 | 0.10% | 371,197 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,678 | 0.10% | 14,125 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,671 | 0.10% | 7,809 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,637 | 0.10% | 11,382 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,586 | 0.09% | 150,717 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,567 | 0.09% | 75,624 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1,502 | 0.09% | 372,662 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,460 | 0.09% | 46,111 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1,456 | 0.08% | 15,375 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1,449 | 0.08% | 21,635 | Common | NONE |
| 92826C839 | V | VISA INC | $1,381 | 0.08% | 7,774 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1,378 | 0.08% | 55,623 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,374 | 0.08% | 18,100 | Common | NONE |
| 46138J874 | — | INVESCO EXCH TRD SLF IDX FD | $1,365 | 0.08% | 62,110 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $1,359 | 0.08% | 23,926 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,325 | 0.08% | 18,437 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1,320 | 0.08% | 61,543 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,307 | 0.08% | 15,618 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,301 | 0.08% | 13,538 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1,285 | 0.07% | 49,688 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $1,284 | 0.07% | 30,382 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1,248 | 0.07% | 27,062 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,197 | 0.07% | 20,457 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,169 | 0.07% | 13,548 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1,154 | 0.07% | 55,089 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,133 | 0.07% | 12,006 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1,114 | 0.06% | 28,243 | Common | NONE |
| 46435G318 | — | ISHARES TR | $1,100 | 0.06% | 43,580 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,083 | 0.06% | 95,506 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,075 | 0.06% | 13,710 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,042 | 0.06% | 44,658 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,041 | 0.06% | 13,277 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,038 | 0.06% | 13,157 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1,022 | 0.06% | 40,073 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1,003 | 0.06% | 59,069 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $968 | 0.06% | 3,149 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $959 | 0.06% | 14,874 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $954 | 0.06% | 9,323 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $940 | 0.05% | 12,770 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $921 | 0.05% | 10,380 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $918 | 0.05% | 33,003 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $896 | 0.05% | 53,106 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $886 | 0.05% | 18,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874 | 0.05% | 3,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $871 | 0.05% | 29,695 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $860 | 0.05% | 18,105 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $837 | 0.05% | 14,909 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $834 | 0.05% | 48,639 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $833 | 0.05% | 22,144 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $828 | 0.05% | 2,192 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $819 | 0.05% | 15,104 | Common | NONE |
| 931142103 | WMT | WALMART INC | $799 | 0.05% | 6,159 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $787 | 0.05% | 6,795 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $767 | 0.04% | 32,008 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $750 | 0.04% | 13,646 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $735 | 0.04% | 94,414 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $724 | 0.04% | 124,354 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $724 | 0.04% | 16,067 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $720 | 0.04% | 10,000 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $714 | 0.04% | 26,788 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $713 | 0.04% | 14,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $704 | 0.04% | 5,799 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $688 | 0.04% | 13,426 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $671 | 0.04% | 60,826 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $664 | 0.04% | 22,515 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $662 | 0.04% | 4,018 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $661 | 0.04% | 99,446 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $657 | 0.04% | 11,250 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $656 | 0.04% | 16,508 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $632 | 0.04% | 103,326 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $631 | 0.04% | 202,817 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $628 | 0.04% | 201,200 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $624 | 0.04% | 7,800 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $611 | 0.04% | 72,301 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $606 | 0.04% | 4,459 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $604 | 0.04% | 402 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $584 | 0.03% | 7,850 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $581 | 0.03% | 7,912 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $558 | 0.03% | 6,398 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $545 | 0.03% | 208,899 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $542 | 0.03% | 29,004 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $527 | 0.03% | 1,311 | Common | NONE |
| 98936J101 | — | ZENDESK INC | $512 | 0.03% | 6,728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512 | 0.03% | 5,868 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $511 | 0.03% | 2,572 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $497 | 0.03% | 43,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497 | 0.03% | 13,669 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $493 | 0.03% | 4,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $491 | 0.03% | 11,425 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $487 | 0.03% | 7,776 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $485 | 0.03% | 4,640 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $484 | 0.03% | 20,372 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $480 | 0.03% | 1,639 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $478 | 0.03% | 42,662 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $461 | 0.03% | 36,884 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $456 | 0.03% | 11,333 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $449 | 0.03% | 4,716 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $448 | 0.03% | 14,740 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $444 | 0.03% | 28,352 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $443 | 0.03% | 5,406 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $436 | 0.03% | 3,036 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $433 | 0.03% | 8,048 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $427 | 0.02% | 65,000 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $424 | 0.02% | 2,500 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $424 | 0.02% | 15,270 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $420 | 0.02% | 3,493 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $408 | 0.02% | 1,930 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $405 | 0.02% | 2,846 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $401 | 0.02% | 15,239 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $395 | 0.02% | 13,221 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $394 | 0.02% | 9,260 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $387 | 0.02% | 38,323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $383 | 0.02% | 6,628 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $383 | 0.02% | 10,680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $381 | 0.02% | 4,747 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $380 | 0.02% | 34,400 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $380 | 0.02% | 9,967 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $373 | 0.02% | 13,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365 | 0.02% | 2,233 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $364 | 0.02% | 11,318 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $359 | 0.02% | 42,665 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $356 | 0.02% | 7,195 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $355 | 0.02% | 3,495 | Common | NONE |
| 83067L109 | — | SKILLZ INC | $352 | 0.02% | 345,463 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350 | 0.02% | 1,231 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $348 | 0.02% | 4,400 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $347 | 0.02% | 6,096 | Common | NONE |
| 09247F100 | — | BLACKROCK INCOME TR INC | $345 | 0.02% | 83,310 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $344 | 0.02% | 2,221 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $343 | 0.02% | 5,520 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $341 | 0.02% | 4,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $336 | 0.02% | 3,383 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $335 | 0.02% | 1,969 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $333 | 0.02% | 7,607 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $332 | 0.02% | 40,957 | Common | NONE |
| 872657101 | TPG | TPG INC | $327 | 0.02% | 11,731 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $325 | 0.02% | 9,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323 | 0.02% | 2,616 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $321 | 0.02% | 21,116 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $310 | 0.02% | 44,793 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $306 | 0.02% | 5,368 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $305 | 0.02% | 8,352 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $303 | 0.02% | 1,120 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $302 | 0.02% | 10,863 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $299 | 0.02% | 6,472 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $298 | 0.02% | 7,453 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $295 | 0.02% | 11,821 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $293 | 0.02% | 17,101 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $291 | 0.02% | 7,119 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $290 | 0.02% | 12,000 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $279 | 0.02% | 12,365 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $277 | 0.02% | 5,406 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $275 | 0.02% | 75,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $275 | 0.02% | 2,862 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $274 | 0.02% | 4,740 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $274 | 0.02% | 4,548 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $273 | 0.02% | 13,071 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $265 | 0.02% | 162,857 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $264 | 0.02% | 60,060 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $264 | 0.02% | 820 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $260 | 0.02% | 4,636 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254 | 0.01% | 5,730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251 | 0.01% | 5,727 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $249 | 0.01% | 27,937 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248 | 0.01% | 6,199 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $243 | 0.01% | 2,742 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $242 | 0.01% | 2,816 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239 | 0.01% | 1,608 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $237 | 0.01% | 6,395 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237 | 0.01% | 1,102 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234 | 0.01% | 1,970 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $231 | 0.01% | 6,261 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $226 | 0.01% | 23,006 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $225 | 0.01% | 11,110 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $224 | 0.01% | 5,113 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $221 | 0.01% | 10,836 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $220 | 0.01% | 5,411 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218 | 0.01% | 790 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $217 | 0.01% | 64,066 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $216 | 0.01% | 12,055 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $213 | 0.01% | 5,438 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211 | 0.01% | 1,670 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $207 | 0.01% | 4,457 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $205 | 0.01% | 15,971 | Common | NONE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $204 | 0.01% | 5,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $191 | 0.01% | 11,444 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $190 | 0.01% | 22,503 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $184 | 0.01% | 21,866 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $179 | 0.01% | 41,854 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $177 | 0.01% | 14,248 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $171 | 0.01% | 10,601 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $167 | 0.01% | 13,067 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $165 | 0.01% | 20,000 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $150 | 0.01% | 19,050 | Common | NONE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $144 | 0.01% | 52,910 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $135 | 0.01% | 18,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126 | 0.01% | 15,554 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $114 | 0.01% | 14,748 | Common | NONE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $106 | 0.01% | 10,357 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $74 | 0.00% | 10,623 | Common | NONE |
| 68622E104 | — | BARK INC | $67 | 0.00% | 37,000 | Common | NONE |
| 90187B408 | — | TWO HBRS INVT CORP | $66 | 0.00% | 20,019 | Common | NONE |
| 649604501 | — | NEW YORK MTG TR INC | $64 | 0.00% | 27,496 | Common | NONE |
| 86337R103 | SDIG | STRONGHOLD DIGITAL MINING IN | $47 | 0.00% | 45,529 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $36 | 0.00% | 12,272 | Common | NONE |
| 817763105 | — | SESEN BIO INC | $35 | 0.00% | 81,465 | Common | NONE |
| 92337C104 | — | VERASTEM INC | $29 | 0.00% | 34,166 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $28 | 0.00% | 10,200 | Common | NONE |
| 96328L106 | — | WHEELS UP EXPERIENCE INC | $16 | 0.00% | 14,000 | Common | NONE |
| 45254P508 | IMPMQ | IMPAC MTG HLDGS INC | $11 | 0.00% | 36,070 | Common | NONE |
| 114082100 | — | BROOKLYN IMMUNOTHERAPEUTICS | $9 | 0.00% | 36,001 | Common | NONE |
| L0423Q108 | — | ARRIVAL GROUP | $8 | 0.00% | 10,000 | Common | NONE |
| 516012101 | — | LANNET INC | $6 | 0.00% | 12,283 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.