Q1 2022 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2022-05-13 · accession 0001744073-22-000017
$2.0M
Reported value
322
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,163 | 12.5% | 4,701,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133,549 | 6.58% | 368,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $124,778 | 6.15% | 300,546 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $108,559 | 5.35% | 2,159,511 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $104,618 | 5.16% | 1,348,690 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $94,985 | 4.68% | 2,586,724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71,906 | 3.55% | 159,212 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $70,501 | 3.48% | 929,361 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $62,686 | 3.09% | 465,618 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $61,264 | 3.02% | 1,293,587 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $56,813 | 2.80% | 1,109,414 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $55,488 | 2.74% | 1,234,173 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $52,952 | 2.61% | 971,946 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $46,289 | 2.28% | 462,150 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37,303 | 1.84% | 624,431 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28,365 | 1.40% | 124,588 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $24,403 | 1.20% | 239,547 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20,840 | 1.03% | 128,518 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $20,113 | 0.99% | 156,997 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17,782 | 0.88% | 237,668 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,533 | 0.77% | 73,088 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14,968 | 0.74% | 62,934 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $14,785 | 0.73% | 305,101 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13,715 | 0.68% | 4,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13,565 | 0.67% | 4,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,538 | 0.67% | 43,910 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $12,464 | 0.61% | 500,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,272 | 0.61% | 70,285 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12,138 | 0.60% | 247,313 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $12,020 | 0.59% | 123,248 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $11,578 | 0.57% | 589,816 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,545 | 0.47% | 110,942 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $9,148 | 0.45% | 674,110 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,975 | 0.44% | 113,771 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,919 | 0.44% | 396,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8,235 | 0.41% | 37,036 | Common | NONE |
| 090043100 | BILL | BILL COM HLDGS INC | $7,530 | 0.37% | 33,204 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7,004 | 0.35% | 300,711 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6,929 | 0.34% | 88,950 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $6,894 | 0.34% | 296,393 | Common | NONE |
| 46138J874 | — | INVESCO EXCH TRD SLF IDX FD | $6,857 | 0.34% | 299,284 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6,659 | 0.33% | 162,845 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,646 | 0.33% | 35,006 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $6,533 | 0.32% | 536,376 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $5,999 | 0.30% | 354,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5,960 | 0.29% | 13,136 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $5,872 | 0.29% | 223,774 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5,731 | 0.28% | 228,243 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5,684 | 0.28% | 126,955 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5,578 | 0.28% | 52,082 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,479 | 0.27% | 92,655 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $5,282 | 0.26% | 111,629 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4,979 | 0.25% | 136,718 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,863 | 0.24% | 65,310 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4,796 | 0.24% | 201,428 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4,768 | 0.24% | 79,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4,651 | 0.23% | 1,672 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,601 | 0.23% | 90,980 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $4,551 | 0.22% | 176,051 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,409 | 0.22% | 1,274,327 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4,386 | 0.22% | 24,280 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $4,300 | 0.21% | 89,859 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,231 | 0.21% | 8 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,099 | 0.20% | 11,819 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4,033 | 0.20% | 225,156 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $4,028 | 0.20% | 51,472 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3,989 | 0.20% | 77,378 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3,946 | 0.19% | 15,778 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,909 | 0.19% | 73,212 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3,896 | 0.19% | 80,224 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $3,852 | 0.19% | 117,895 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3,803 | 0.19% | 24,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,689 | 0.18% | 27,059 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $3,436 | 0.17% | 16,183 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,358 | 0.17% | 19,549 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,303 | 0.16% | 24,098 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3,290 | 0.16% | 11,850 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,287 | 0.16% | 86,792 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3,164 | 0.16% | 372,662 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,148 | 0.16% | 9,537 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,012 | 0.15% | 143,790 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,931 | 0.14% | 18,443 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,836 | 0.14% | 12,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,768 | 0.14% | 7,843 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2,582 | 0.13% | 105,474 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2,494 | 0.12% | 23,304 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $2,487 | 0.12% | 371,197 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $2,482 | 0.12% | 28,503 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,475 | 0.12% | 29,360 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2,444 | 0.12% | 51,635 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,394 | 0.12% | 11,481 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2,331 | 0.11% | 24,921 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $2,316 | 0.11% | 113,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,241 | 0.11% | 7,791 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,233 | 0.11% | 14,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,186 | 0.11% | 3,795 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,941 | 0.10% | 34,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,901 | 0.09% | 13,858 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1,873 | 0.09% | 19,735 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,868 | 0.09% | 80,361 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,808 | 0.09% | 13,336 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $1,780 | 0.09% | 81,639 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,753 | 0.09% | 18,100 | Common | NONE |
| 92826C839 | V | VISA INC | $1,746 | 0.09% | 7,874 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,693 | 0.08% | 99,446 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $1,635 | 0.08% | 30,382 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,622 | 0.08% | 150,717 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,575 | 0.08% | 131,884 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,526 | 0.08% | 22,749 | Common | NONE |
| 55272X102 | — | MFA FINL INC | $1,522 | 0.08% | 377,657 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $1,485 | 0.07% | 74,951 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,485 | 0.07% | 7,236 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,476 | 0.07% | 53,158 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,466 | 0.07% | 20,533 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1,455 | 0.07% | 16,794 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,412 | 0.07% | 44,421 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,398 | 0.07% | 63,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,391 | 0.07% | 2,497 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,390 | 0.07% | 29,695 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,375 | 0.07% | 13,684 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,333 | 0.07% | 13,160 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1,311 | 0.06% | 11,180 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1,277 | 0.06% | 11,646 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1,254 | 0.06% | 2,827 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,239 | 0.06% | 3,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,156 | 0.06% | 4,238 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1,138 | 0.06% | 28,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,128 | 0.06% | 13,312 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,121 | 0.06% | 17,820 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,117 | 0.06% | 8,800 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1,089 | 0.05% | 125,936 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,058 | 0.05% | 4,616 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,051 | 0.05% | 93,398 | Common | NONE |
| 83067L109 | — | SKILLZ INC | $1,036 | 0.05% | 345,380 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,027 | 0.05% | 13,153 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1,019 | 0.05% | 6,748 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,005 | 0.05% | 208,899 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1,004 | 0.05% | 9,600 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $971 | 0.05% | 46,523 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $960 | 0.05% | 59,069 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $951 | 0.05% | 16,351 | Common | NONE |
| 931142103 | WMT | WALMART INC | $946 | 0.05% | 6,351 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $929 | 0.05% | 9,290 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $919 | 0.05% | 7,844 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $907 | 0.04% | 11,286 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $905 | 0.04% | 4,924 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $898 | 0.04% | 26,457 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $892 | 0.04% | 58,616 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $890 | 0.04% | 8,184 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $882 | 0.04% | 8,141 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $879 | 0.04% | 23,926 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $862 | 0.04% | 22,138 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $852 | 0.04% | 40,650 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $844 | 0.04% | 209,387 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $844 | 0.04% | 7,203 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $819 | 0.04% | 14,955 | Common | NONE |
| 98936J101 | — | ZENDESK INC | $809 | 0.04% | 6,728 | Common | NONE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVI | $808 | 0.04% | 72,132 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $787 | 0.04% | 60,113 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $764 | 0.04% | 10,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $755 | 0.04% | 67,504 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $747 | 0.04% | 4,499 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $746 | 0.04% | 7,990 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $741 | 0.04% | 103,326 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $720 | 0.04% | 14,982 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $705 | 0.03% | 100,145 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $700 | 0.03% | 2,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $690 | 0.03% | 6,398 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $690 | 0.03% | 11,250 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $689 | 0.03% | 5,004 | Common | NONE |
| 05070N103 | — | AUDACY INC | $687 | 0.03% | 237,695 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $668 | 0.03% | 4,055 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $656 | 0.03% | 26,324 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $653 | 0.03% | 2,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $641 | 0.03% | 1,307 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $630 | 0.03% | 10,157 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $629 | 0.03% | 12,702 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $625 | 0.03% | 8,997 | Common | NONE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $621 | 0.03% | 50,562 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $613 | 0.03% | 1,471 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $609 | 0.03% | 3,493 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $607 | 0.03% | 6,122 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $599 | 0.03% | 2,390 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $593 | 0.03% | 4,640 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $588 | 0.03% | 34,400 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $588 | 0.03% | 8,879 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $582 | 0.03% | 17,717 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $581 | 0.03% | 3,848 | Common | NONE |
| 097023105 | BA | BOEING CO | $574 | 0.03% | 2,995 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $565 | 0.03% | 14,740 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $551 | 0.03% | 14,950 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $548 | 0.03% | 11,313 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $544 | 0.03% | 14,920 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $532 | 0.03% | 1,120 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $531 | 0.03% | 31,374 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $518 | 0.03% | 38,323 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $511 | 0.03% | 6,938 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $506 | 0.02% | 6,628 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $494 | 0.02% | 9,967 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $490 | 0.02% | 9,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $488 | 0.02% | 3,000 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $487 | 0.02% | 5,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $482 | 0.02% | 447 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $481 | 0.02% | 10,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481 | 0.02% | 5,822 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $477 | 0.02% | 4,165 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $471 | 0.02% | 208,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461 | 0.02% | 1,289 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $458 | 0.02% | 2,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442 | 0.02% | 2,496 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $438 | 0.02% | 3,504 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $431 | 0.02% | 5,520 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $429 | 0.02% | 27,937 | Common | NONE |
| 09247F100 | — | BLACKROCK INCOME TR INC | $427 | 0.02% | 83,310 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $419 | 0.02% | 44,793 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $415 | 0.02% | 3,475 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $408 | 0.02% | 10,601 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $407 | 0.02% | 3,403 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $405 | 0.02% | 2,208 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $403 | 0.02% | 6,472 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $401 | 0.02% | 13,092 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $393 | 0.02% | 12,365 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $391 | 0.02% | 13,071 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $390 | 0.02% | 29,917 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $388 | 0.02% | 1,446 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $387 | 0.02% | 5,368 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $387 | 0.02% | 2,616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $385 | 0.02% | 4,400 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $375 | 0.02% | 43,297 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $374 | 0.02% | 5,400 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $371 | 0.02% | 5,438 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $369 | 0.02% | 8,635 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $367 | 0.02% | 14,212 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $366 | 0.02% | 21,116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $361 | 0.02% | 6,481 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $356 | 0.02% | 11,149 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $352 | 0.02% | 4,548 | Common | NONE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $350 | 0.02% | 31,855 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $350 | 0.02% | 10,863 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $345 | 0.02% | 75,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $336 | 0.02% | 7,290 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $336 | 0.02% | 2,903 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $335 | 0.02% | 12,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $334 | 0.02% | 4,536 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $330 | 0.02% | 5,730 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $329 | 0.02% | 6,395 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $328 | 0.02% | 11,110 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $328 | 0.02% | 78,021 | Common | NONE |
| 461202103 | INTU | INTUIT | $325 | 0.02% | 675 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $312 | 0.02% | 4,740 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $311 | 0.02% | 5,384 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $309 | 0.02% | 7,607 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $309 | 0.02% | 457 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $307 | 0.02% | 3,860 | Common | NONE |
| 26142R104 | — | DRAFTKINGS INC | $306 | 0.02% | 15,696 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $304 | 0.01% | 2,008 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $303 | 0.01% | 6,116 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $296 | 0.01% | 5,727 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $291 | 0.01% | 6,261 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $290 | 0.01% | 8,154 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $286 | 0.01% | 3,346 | Common | NONE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $283 | 0.01% | 5,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $279 | 0.01% | 23,006 | Common | NONE |
| 25703A104 | — | DOMA HOLDINGS INC | $273 | 0.01% | 125,946 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $270 | 0.01% | 2,082 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $267 | 0.01% | 1,113 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $267 | 0.01% | 4,906 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $266 | 0.01% | 3,325 | Common | NONE |
| 86337R103 | SDIG | STRONGHOLD DIGITAL MINING IN | $266 | 0.01% | 45,529 | Common | NONE |
| 707569109 | PENN | PENN NATL GAMING INC | $263 | 0.01% | 6,206 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $259 | 0.01% | 5,124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259 | 0.01% | 865 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255 | 0.01% | 1,960 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $253 | 0.01% | 10,235 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $252 | 0.01% | 19,050 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $251 | 0.01% | 2,316 | Common | NONE |
| 888787108 | TOST | TOAST INC | $249 | 0.01% | 11,444 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $243 | 0.01% | 10,007 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $240 | 0.01% | 5,985 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $238 | 0.01% | 1,993 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $236 | 0.01% | 22,503 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $233 | 0.01% | 1,969 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $230 | 0.01% | 7,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228 | 0.01% | 366 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226 | 0.01% | 1,482 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $223 | 0.01% | 2,083 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $223 | 0.01% | 10,836 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $221 | 0.01% | 1,831 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $217 | 0.01% | 4,483 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $211 | 0.01% | 14,246 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208 | 0.01% | 471 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $207 | 0.01% | 6,484 | Common | NONE |
| 031100100 | AME | AMETEK INC | $205 | 0.01% | 1,537 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $203 | 0.01% | 11,200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $202 | 0.01% | 849 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $197 | 0.01% | 21,866 | Common | NONE |
| 25459W771 | — | DIREXION SHS ETF TR | $192 | 0.01% | 41,592 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $190 | 0.01% | 13,839 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $188 | 0.01% | 21,921 | Common | NONE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $184 | 0.01% | 52,910 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $166 | 0.01% | 41,854 | Common | NONE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $148 | 0.01% | 11,950 | Common | NONE |
| 68622E104 | — | BARK INC | $137 | 0.01% | 37,000 | Common | NONE |
| 90187B408 | — | TWO HBRS INVT CORP | $135 | 0.01% | 24,374 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $132 | 0.01% | 15,971 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $128 | 0.01% | 10,089 | Common | NONE |
| G7552B121 | — | RIBBIT LEAP LTD | $119 | 0.01% | 12,000 | Common | NONE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $104 | 0.01% | 10,357 | Common | NONE |
| G8704C124 | — | TCV ACQUISITION CORP | $98 | 0.00% | 10,000 | Common | NONE |
| 34619V103 | — | FOREST ROAD ACQUISITION COR | $98 | 0.00% | 10,000 | Common | NONE |
| 649604501 | — | NEW YORK MTG TR INC | $94 | 0.00% | 25,799 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $72 | 0.00% | 12,272 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $64 | 0.00% | 15,242 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $61 | 0.00% | 10,200 | Common | NONE |
| 45254P508 | IMPMQ | IMPAC MTG HLDGS INC | $50 | 0.00% | 67,149 | Common | NONE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $49 | 0.00% | 10,000 | Common | NONE |
| 817763105 | — | SESEN BIO INC | $48 | 0.00% | 79,365 | Common | NONE |
| 92337C104 | — | VERASTEM INC | $48 | 0.00% | 34,166 | Common | NONE |
| 74738J102 | QKUSD | Q&K INTL GROUP LTD | $45 | 0.00% | 30,472 | Common | NONE |
| 433539103 | — | HIPPO HLDGS INC | $30 | 0.00% | 15,000 | Common | NONE |
| 98955N108 | — | ZHIHU INC | $25 | 0.00% | 10,250 | Common | NONE |
| 516012101 | — | LANNET INC | $10 | 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.