Q4 2021 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2022-01-26 · accession 0001744073-22-000002
$2.1M
Reported value
310
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $282,372 | 13.4% | 2,480,867 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159,608 | 7.58% | 401,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133,990 | 6.37% | 306,914 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $128,642 | 6.11% | 3,309,548 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $128,162 | 6.09% | 1,123,439 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $104,463 | 4.96% | 1,291,256 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $93,191 | 4.43% | 1,846,095 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $84,306 | 4.01% | 1,048,195 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $74,389 | 3.53% | 726,451 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $65,074 | 3.09% | 447,061 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $49,950 | 2.37% | 1,447,402 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $46,057 | 2.19% | 1,009,353 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $43,110 | 2.05% | 781,268 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37,467 | 1.78% | 728,934 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28,941 | 1.38% | 119,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28,908 | 1.37% | 60,865 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $25,409 | 1.21% | 236,520 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21,999 | 1.05% | 128,087 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $20,249 | 0.96% | 156,826 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $14,405 | 0.68% | 57,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,114 | 0.67% | 41,967 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $14,067 | 0.67% | 278,948 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13,759 | 0.65% | 4,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,268 | 0.63% | 3,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,467 | 0.59% | 70,209 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $12,039 | 0.57% | 639,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,563 | 0.55% | 34,379 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $11,388 | 0.54% | 454,444 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $11,278 | 0.54% | 610,953 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $11,242 | 0.53% | 111,764 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11,213 | 0.53% | 226,301 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,564 | 0.50% | 113,885 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,052 | 0.48% | 124,361 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9,364 | 0.44% | 197,806 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,629 | 0.41% | 34,193 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8,398 | 0.40% | 212,988 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7,841 | 0.37% | 396,029 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7,004 | 0.33% | 537,974 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDN | $6,981 | 0.33% | 298,454 | Common | SOLE |
| 46138J874 | — | INVESCO EXCH TRD SLF IDX FD | $6,952 | 0.33% | 299,284 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,554 | 0.31% | 241,385 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6,503 | 0.31% | 126,837 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5,970 | 0.28% | 269,053 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5,763 | 0.27% | 22,678 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5,629 | 0.27% | 11,802 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $5,284 | 0.25% | 104,617 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5,208 | 0.25% | 96,621 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5,200 | 0.25% | 100,271 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,124 | 0.24% | 79,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,850 | 0.23% | 1,674 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,821 | 0.23% | 21,330 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,675 | 0.22% | 65,310 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4,571 | 0.22% | 27,914 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,293 | 0.20% | 11,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,284 | 0.20% | 27,054 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,218 | 0.20% | 1,274,327 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,136 | 0.20% | 36,598 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,081 | 0.19% | 92,655 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $3,988 | 0.19% | 51,472 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3,820 | 0.18% | 69,442 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3,808 | 0.18% | 24,313 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,748 | 0.18% | 228,243 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3,621 | 0.17% | 11,850 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3,291 | 0.16% | 372,662 | Common | SOLE |
| 09247F100 | — | BLACKROCK INCOME TR INC | $3,161 | 0.15% | 559,452 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,091 | 0.15% | 17,777 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,047 | 0.14% | 143,790 | Common | SOLE |
| 74348A608 | TBX | PROSHARES TR | $2,973 | 0.14% | 122,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2,780 | 0.13% | 25,776 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,704 | 0.13% | 6 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2,601 | 0.12% | 52,884 | Common | SOLE |
| 83067L109 | — | SKILLZ INC | $2,570 | 0.12% | 345,380 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,536 | 0.12% | 31,375 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,535 | 0.12% | 11,471 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,500 | 0.12% | 7,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,468 | 0.12% | 29,348 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2,385 | 0.11% | 24,921 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,367 | 0.11% | 37,709 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2,350 | 0.11% | 96,259 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,345 | 0.11% | 7,843 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2,307 | 0.11% | 134,043 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $2,275 | 0.11% | 28,503 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2,235 | 0.11% | 4,877 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,163 | 0.10% | 28,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,154 | 0.10% | 3,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,147 | 0.10% | 13,858 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2,132 | 0.10% | 105,474 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,123 | 0.10% | 12,420 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,107 | 0.10% | 99,446 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,100 | 0.10% | 140,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2,071 | 0.10% | 371,197 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,056 | 0.10% | 11,180 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,985 | 0.09% | 86,792 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,972 | 0.09% | 80,361 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,923 | 0.09% | 18,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,828 | 0.09% | 11,318 | Common | SOLE |
| 26923G400 | PFFR | ETFIS SER TR I | $1,795 | 0.09% | 75,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,778 | 0.08% | 8,685 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1,744 | 0.08% | 22,467 | Common | SOLE |
| 55272X102 | — | MFA FINL INC | $1,722 | 0.08% | 377,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,706 | 0.08% | 7,874 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $1,692 | 0.08% | 15,191 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,691 | 0.08% | 10,159 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1,679 | 0.08% | 8,963 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,630 | 0.08% | 30,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,621 | 0.08% | 2,497 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,609 | 0.08% | 7,235 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,601 | 0.08% | 131,884 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1,594 | 0.08% | 6,028 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1,577 | 0.07% | 13,684 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,561 | 0.07% | 22,749 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1,560 | 0.07% | 16,794 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,558 | 0.07% | 6,948 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,511 | 0.07% | 20,640 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,490 | 0.07% | 4,399 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,418 | 0.07% | 3,220 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,414 | 0.07% | 13,160 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,408 | 0.07% | 150,717 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,357 | 0.06% | 44,312 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1,351 | 0.06% | 11,617 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,325 | 0.06% | 63,910 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,301 | 0.06% | 21,742 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $1,287 | 0.06% | 80,492 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,229 | 0.06% | 4,822 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,226 | 0.06% | 23,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,226 | 0.06% | 4,168 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,161 | 0.06% | 23,482 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,155 | 0.05% | 2,181 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1,109 | 0.05% | 61,750 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,103 | 0.05% | 92,392 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,103 | 0.05% | 11,815 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,069 | 0.05% | 13,153 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,063 | 0.05% | 70,698 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,055 | 0.05% | 4,005 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1,051 | 0.05% | 9,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1,022 | 0.05% | 4,924 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1,019 | 0.05% | 16,351 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,016 | 0.05% | 8,550 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1,005 | 0.05% | 125,936 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $999 | 0.05% | 5,951 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $988 | 0.05% | 28,243 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $987 | 0.05% | 58,410 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $972 | 0.05% | 7,509 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $963 | 0.05% | 62,391 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $943 | 0.04% | 8,131 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $937 | 0.04% | 119,794 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $935 | 0.04% | 26,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $918 | 0.04% | 6,346 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $901 | 0.04% | 3,848 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $879 | 0.04% | 55,622 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVI | $871 | 0.04% | 72,039 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $860 | 0.04% | 8,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $815 | 0.04% | 2,785 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $805 | 0.04% | 59,069 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $786 | 0.04% | 5,004 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $772 | 0.04% | 260,848 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $771 | 0.04% | 7,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $764 | 0.04% | 14,972 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $738 | 0.04% | 1,120 | Common | SOLE |
| 03768E105 | APON | APOLLO GLOBAL MGMT INC | $736 | 0.03% | 10,157 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $736 | 0.03% | 50,562 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $733 | 0.03% | 6,398 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $732 | 0.03% | 11,250 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $722 | 0.03% | 44,793 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $710 | 0.03% | 7,607 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $702 | 0.03% | 3,493 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $702 | 0.03% | 6,728 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $701 | 0.03% | 26,277 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $671 | 0.03% | 9,290 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $653 | 0.03% | 22,138 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $648 | 0.03% | 12,538 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $646 | 0.03% | 12,702 | Common | SOLE |
| 25703A104 | — | DOMA HOLDINGS INC | $640 | 0.03% | 125,946 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $635 | 0.03% | 30,554 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $633 | 0.03% | 43,297 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $619 | 0.03% | 2,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $614 | 0.03% | 2,390 | Common | SOLE |
| 05070N103 | — | AUDACY INC | $611 | 0.03% | 237,695 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $609 | 0.03% | 5,400 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $595 | 0.03% | 14,920 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $590 | 0.03% | 9,501 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $589 | 0.03% | 14,950 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $589 | 0.03% | 4,640 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $576 | 0.03% | 14,740 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $570 | 0.03% | 75,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $564 | 0.03% | 12,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $564 | 0.03% | 9,209 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $555 | 0.03% | 6,628 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $555 | 0.03% | 10,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $554 | 0.03% | 7,148 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $549 | 0.03% | 66,727 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $547 | 0.03% | 2,903 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $546 | 0.03% | 6,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $543 | 0.03% | 2,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $543 | 0.03% | 4,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $542 | 0.03% | 11,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541 | 0.03% | 1,414 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $486 | 0.02% | 3,504 | Common | SOLE |
| 86337R103 | SDIG | STRONGHOLD DIGITAL MINING IN | $483 | 0.02% | 37,593 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $481 | 0.02% | 103,326 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $478 | 0.02% | 12,317 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $476 | 0.02% | 7,483 | Common | SOLE |
| 82836L101 | SBEA | SILVERBOX ENGAGED MERGER CO | $472 | 0.02% | 46,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463 | 0.02% | 1,289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $458 | 0.02% | 5,520 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $454 | 0.02% | 5,438 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $446 | 0.02% | 27,937 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $442 | 0.02% | 6,472 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $441 | 0.02% | 2,819 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $432 | 0.02% | 4,400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $430 | 0.02% | 10,253 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $430 | 0.02% | 13,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427 | 0.02% | 2,495 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $416 | 0.02% | 2,208 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $412 | 0.02% | 5,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $411 | 0.02% | 6,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $409 | 0.02% | 636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $409 | 0.02% | 1,446 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $396 | 0.02% | 19,050 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $388 | 0.02% | 11,110 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $388 | 0.02% | 4,548 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $386 | 0.02% | 12,365 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $385 | 0.02% | 2,616 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $382 | 0.02% | 1,650 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $378 | 0.02% | 26,266 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $376 | 0.02% | 2,082 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $375 | 0.02% | 8,154 | Common | SOLE |
| 233051820 | DBAW | DBX ETF TR | $366 | 0.02% | 10,863 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $363 | 0.02% | 13,015 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $360 | 0.02% | 4,536 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $359 | 0.02% | 26,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356 | 0.02% | 5,822 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $354 | 0.02% | 257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $352 | 0.02% | 3,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $349 | 0.02% | 5,985 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $341 | 0.02% | 31,855 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $338 | 0.02% | 5,727 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $336 | 0.02% | 4,740 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $327 | 0.02% | 3,860 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $323 | 0.02% | 3,178 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $322 | 0.02% | 10,007 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $322 | 0.02% | 6,395 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $317 | 0.02% | 2,083 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $317 | 0.02% | 23,006 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $313 | 0.01% | 12,055 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312 | 0.01% | 14,212 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $312 | 0.01% | 78,021 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $305 | 0.01% | 8,635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304 | 0.01% | 5,909 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $304 | 0.01% | 1,113 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $302 | 0.01% | 5,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $296 | 0.01% | 5,384 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $296 | 0.01% | 6,261 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $294 | 0.01% | 10,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292 | 0.01% | 703 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $273 | 0.01% | 22,503 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270 | 0.01% | 2,020 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $269 | 0.01% | 5,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $252 | 0.01% | 13,839 | Common | SOLE |
| 516806205 | 8LP1 | LAREDO PETROLEUM INC | $249 | 0.01% | 4,137 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $249 | 0.01% | 806 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $248 | 0.01% | 479 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $247 | 0.01% | 8,346 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $244 | 0.01% | 1,993 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $243 | 0.01% | 1,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242 | 0.01% | 1,482 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $242 | 0.01% | 29,917 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $237 | 0.01% | 6,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $233 | 0.01% | 3,075 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $232 | 0.01% | 4,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231 | 0.01% | 219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $226 | 0.01% | 1,537 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $221 | 0.01% | 1,969 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $215 | 0.01% | 6,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $214 | 0.01% | 21,921 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $212 | 0.01% | 3,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210 | 0.01% | 1,181 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $207 | 0.01% | 24,272 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $206 | 0.01% | 11,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $206 | 0.01% | 398 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $205 | 0.01% | 5,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $205 | 0.01% | 2,758 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $204 | 0.01% | 2,250 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204 | 0.01% | 366 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204 | 0.01% | 1,252 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $200 | 0.01% | 1,725 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $199 | 0.01% | 14,030 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $185 | 0.01% | 52,910 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $184 | 0.01% | 21,866 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $167 | 0.01% | 33,811 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $163 | 0.01% | 11,950 | Common | SOLE |
| 90187B408 | — | TWO HBRS INVT CORP | $141 | 0.01% | 24,374 | Common | SOLE |
| G7552B121 | — | RIBBIT LEAP LTD | $119 | 0.01% | 12,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $108 | 0.01% | 15,971 | Common | SOLE |
| 08653C106 | BSTIN | BEST INC | $102 | 0.00% | 120,000 | Common | SOLE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $100 | 0.00% | 10,000 | Common | SOLE |
| G8704C124 | — | TCV ACQUISITION CORP | $99 | 0.00% | 10,000 | Common | SOLE |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $97 | 0.00% | 10,000 | Common | SOLE |
| 649604501 | — | NEW YORK MTG TR INC | $93 | 0.00% | 25,130 | Common | SOLE |
| 74738J102 | QKUSD | Q&K INTL GROUP LTD | $85 | 0.00% | 152,360 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $80 | 0.00% | 10,200 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $73 | 0.00% | 15,242 | Common | SOLE |
| 92337C104 | — | VERASTEM INC | $70 | 0.00% | 34,166 | Common | SOLE |
| 45254P508 | IMPMQ | IMPAC MTG HLDGS INC | $68 | 0.00% | 60,974 | Common | SOLE |
| 817763105 | — | SESEN BIO INC | $65 | 0.00% | 79,365 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $57 | 0.00% | 10,250 | Common | SOLE |
| 68622E104 | — | BARK INC | $51 | 0.00% | 12,000 | Common | SOLE |
| 433539103 | — | HIPPO HLDGS INC | $42 | 0.00% | 15,000 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $40 | 0.00% | 10,000 | Common | SOLE |
| 516012101 | — | LANNET INC | $20 | 0.00% | 12,283 | Common | SOLE |
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.