AJ WEALTH STRATEGIES, LLC — Q2 2022 13F-HR

← AJ WEALTH STRATEGIES, LLC

Q2 2022 · 13F-HR

AJ WEALTH STRATEGIES, LLCholdings as filed

Filed 2022-08-04 · accession 0001744073-22-000019

$1.9M

Reported value

307

Positions

2022-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$153,553	8.09%	3,727,914	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$152,154	8.01%	3,406,952	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$104,460	5.50%	2,085,438	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$104,024	5.48%	3,307,602	Common	NONE
46429B697	USMV	ISHARES TR	$92,775	4.89%	1,321,389	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$88,402	4.66%	315,405	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$83,926	4.42%	1,877,112	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$77,192	4.07%	222,531	Common	NONE
464287226	AGG	ISHARES TR	$64,517	3.40%	634,506	Common	NONE
464288414	MUB	ISHARES TR	$62,204	3.28%	584,843	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$56,875	3.00%	1,134,774	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$53,160	2.80%	1,363,424	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$50,597	2.67%	967,618	Common	NONE
46432F339	QUAL	ISHARES TR	$48,856	2.57%	437,264	Common	NONE
78468R663	BIL	SPDR SER TR	$45,813	2.41%	500,742	Common	NONE
72201R833	MINT	PIMCO ETF TR	$45,082	2.37%	454,871	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$44,562	2.35%	710,381	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$34,229	1.80%	90,734	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$25,278	1.33%	128,332	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$22,995	1.21%	121,912	Common	NONE
464288588	MBB	ISHARES TR	$20,403	1.07%	209,278	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18,407	0.97%	128,301	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$12,164	0.64%	235,698	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$12,126	0.64%	509,934	Common	NONE
037833100	AAPL	APPLE INC	$11,840	0.62%	86,603	Common	NONE
02079K107	GOOG	ALPHABET INC	$11,803	0.62%	5,396	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11,533	0.61%	44,904	Common	NONE
023135106	AMZN	AMAZON COM INC	$11,086	0.58%	104,377	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10,722	0.56%	60,883	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8,304	0.44%	103,776	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8,016	0.42%	111,908	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$7,580	0.40%	307,505	Common	NONE
30303M102	META	META PLATFORMS INC	$7,399	0.39%	45,884	Common	NONE
464288646	IGSB	ISHARES TR	$6,912	0.36%	136,743	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$6,715	0.35%	69,932	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6,671	0.35%	115,037	Common	NONE
78464A763	SDY	SPDR SER TR	$6,568	0.35%	55,338	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$6,007	0.32%	123,528	Common	NONE
78464A813	SLY	SPDR SER TR	$5,898	0.31%	73,657	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$5,784	0.30%	337,875	Common	NONE
46138J874	—	INVESCO EXCH TRD SLF IDX FD	$5,747	0.30%	260,628	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$5,697	0.30%	536,476	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5,648	0.30%	73,557	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$5,131	0.27%	228,243	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,106	0.27%	92,655	Common	NONE
464287200	IVV	ISHARES TR	$5,038	0.27%	13,288	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4,713	0.25%	273,547	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,580	0.24%	65,310	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4,072	0.21%	24,170	Common	NONE
46138T104	FXC	INVESCO CURRENCYSHARES CDN D	$3,910	0.21%	51,472	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$3,900	0.21%	258,266	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3,862	0.20%	77,371	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$3,781	0.20%	204,388	Common	NONE
46432F842	IEFA	ISHARES TR	$3,767	0.20%	64,005	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3,766	0.20%	1,728	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3,681	0.19%	9	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3,640	0.19%	11,826	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3,568	0.19%	78,127	Common	NONE
464287408	IVE	ISHARES TR	$3,371	0.18%	24,526	Common	NONE
464287622	IWB	ISHARES TR	$3,269	0.17%	15,736	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3,226	0.17%	67,386	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3,158	0.17%	50,936	Common	NONE
009066101	ABNB	AIRBNB INC	$3,143	0.17%	35,279	Common	NONE
464288158	SUB	ISHARES TR	$3,087	0.16%	29,490	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,069	0.16%	120,934	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2,995	0.16%	26,594	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2,988	0.16%	67,617	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2,893	0.15%	23,880	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2,859	0.15%	16,587	Common	NONE
78468R408	SJNK	SPDR SER TR	$2,813	0.15%	116,635	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2,772	0.15%	224,630	Common	NONE
406216101	HAL	HALLIBURTON CO	$2,719	0.14%	86,697	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$2,676	0.14%	80,224	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,671	0.14%	16,183	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$2,620	0.14%	78,817	Common	NONE
464287614	IWF	ISHARES TR	$2,594	0.14%	11,860	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,585	0.14%	62,054	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2,550	0.13%	60,445	Common	NONE
500767306	KWEB	KRANESHARES TR	$2,453	0.13%	74,882	Common	NONE
78468R739	SHM	SPDR SER TR	$2,440	0.13%	51,639	Common	NONE
464287515	IGV	ISHARES TR	$2,393	0.13%	8,874	Common	NONE
74348A608	TBX	PROSHARES TR	$2,373	0.12%	88,026	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$2,318	0.12%	23,304	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$2,312	0.12%	28,503	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$2,249	0.12%	24,921	Common	NONE
74348A467	NOBL	PROSHARES TR	$2,200	0.12%	25,769	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,102	0.11%	7,699	Common	NONE
73754Y100	PTB	POTBELLY CORP	$2,097	0.11%	371,197	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$2,094	0.11%	105,474	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2,082	0.11%	12,390	Common	NONE
464287655	IWM	ISHARES TR	$1,874	0.10%	11,063	Common	NONE
464287507	IJH	ISHARES TR	$1,863	0.10%	8,236	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,856	0.10%	29,374	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,819	0.10%	3,796	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,796	0.09%	14,125	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1,738	0.09%	7,798	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,702	0.09%	5,732	Common	NONE
464287184	FXI	ISHARES TR	$1,685	0.09%	49,688	Common	NONE
092667104	SRTA	BLADE AIR MOBILITY INC	$1,662	0.09%	372,662	Common	NONE
26210C104	DBX	DROPBOX INC	$1,587	0.08%	75,624	Common	NONE
46432F859	ISTB	ISHARES TR	$1,585	0.08%	33,443	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1,538	0.08%	56,174	Common	NONE
92826C839	V	VISA INC	$1,522	0.08%	7,730	Common	NONE
464288687	PFF	ISHARES TR	$1,516	0.08%	46,111	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1,480	0.08%	150,717	Common	NONE
46435G342	REM	ISHARES TR	$1,473	0.08%	55,089	Common	NONE
464288802	SUSA	ISHARES TR	$1,460	0.08%	18,100	Common	NONE
74347B201	TBT	PROSHARES TR	$1,430	0.08%	54,685	Common	NONE
78464A383	SPMB	SPDR SER TR	$1,406	0.07%	61,543	Common	NONE
18453H106	CCO	CLEAR CHANNEL OUTDOOR HLDGS	$1,364	0.07%	1,274,327	Common	NONE
74347R248	CSM	PROSHARES TR	$1,355	0.07%	30,382	Common	NONE
46436E882	—	ISHARES TR	$1,299	0.07%	52,116	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1,277	0.07%	20,457	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1,271	0.07%	13,548	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$1,232	0.06%	44,532	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1,207	0.06%	11,180	Common	NONE
464288570	DSI	ISHARES TR	$1,207	0.06%	16,794	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,165	0.06%	29,695	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1,123	0.06%	13,157	Common	NONE
464287481	IWP	ISHARES TR	$1,085	0.06%	13,694	Common	NONE
46435U697	—	ISHARES TR	$1,042	0.05%	40,073	Common	NONE
46435G318	—	ISHARES TR	$1,042	0.05%	40,845	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1,041	0.05%	28,243	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,038	0.05%	2,183	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,035	0.05%	13,357	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1,028	0.05%	3,149	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$1,022	0.05%	65,771	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$1,010	0.05%	94,466	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$964	0.05%	3,220	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$948	0.05%	52,879	Common	NONE
53656F623	INFL	LISTED FD TR	$942	0.05%	33,003	Common	NONE
26923G400	PFFR	ETFIS SER TR I	$929	0.05%	48,639	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$926	0.05%	18,105	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$926	0.05%	59,069	Common	NONE
254687106	DIS	DISNEY WALT CO	$911	0.05%	9,652	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$904	0.05%	7,951	Common	NONE
46432F388	VLUE	ISHARES TR	$869	0.05%	9,600	Common	NONE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$865	0.05%	125,936	Common	NONE
464288356	CMF	ISHARES TR	$853	0.04%	15,104	Common	NONE
46434V803	HEFA	ISHARES TR	$842	0.04%	26,457	Common	NONE
852234103	XYZ	BLOCK INC	$839	0.04%	13,646	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$834	0.04%	9,290	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$828	0.04%	99,446	Common	NONE
09260D107	BX	BLACKSTONE INC	$819	0.04%	8,981	Common	NONE
98423F109	XMTR	XOMETRY INC	$812	0.04%	23,926	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$810	0.04%	73,160	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$796	0.04%	5,252	Common	NONE
46436E874	IBTE	ISHARES TR	$782	0.04%	32,008	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$768	0.04%	16,067	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$761	0.04%	27,143	Common	NONE
78454L100	SM	SM ENERGY CO	$757	0.04%	22,144	Common	NONE
931142103	WMT	WALMART INC	$747	0.04%	6,145	Common	NONE
55272X607	MFA	MFA FINL INC	$746	0.04%	69,414	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$744	0.04%	13,426	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$715	0.04%	10,000	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$710	0.04%	40,650	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$699	0.04%	14,874	Common	NONE
929160109	VMC	VULCAN MATLS CO	$698	0.04%	4,912	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$688	0.04%	7,549	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$677	0.04%	4,018	Common	NONE
00302M106	XAGDX	ABERDEEN GLOBAL DYNAMIC DIVI	$677	0.04%	72,212	Common	NONE
60937P106	MDB	MONGODB INC	$667	0.04%	2,572	Common	NONE
464287598	IWD	ISHARES TR	$652	0.03%	4,499	Common	NONE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$646	0.03%	103,326	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$643	0.03%	208,899	Common	NONE
88160R101	TSLA	TESLA INC	$639	0.03%	949	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$633	0.03%	6,795	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$622	0.03%	22,515	Common	NONE
40415F101	HDB	HDFC BANK LTD	$618	0.03%	11,250	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$617	0.03%	7,990	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$614	0.03%	7,911	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$612	0.03%	29,019	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$598	0.03%	46,148	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$598	0.03%	59,903	Common	NONE
464287804	IJR	ISHARES TR	$591	0.03%	6,398	Common	NONE
46434G103	IEMG	ISHARES INC	$561	0.03%	11,425	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$555	0.03%	13,597	Common	NONE
679295105	OKTA	OKTA INC	$551	0.03%	6,096	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$541	0.03%	1,309	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$535	0.03%	2,500	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$523	0.03%	400	Common	NONE
46429B671	MCHI	ISHARES TR	$517	0.03%	9,260	Common	NONE
74347G416	—	PROSHARES TR	$503	0.03%	10,000	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$499	0.03%	5,822	Common	NONE
98936J101	—	ZENDESK INC	$498	0.03%	6,728	Common	NONE
714046109	RVTY	PERKINELMER INC	$497	0.03%	3,493	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$487	0.03%	4,640	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$482	0.03%	34,400	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$471	0.02%	4,165	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$464	0.02%	14,740	Common	NONE
46434V456	IQLT	ISHARES TR	$462	0.02%	14,950	Common	NONE
25809K105	DASH	DOORDASH INC	$462	0.02%	7,195	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$454	0.02%	96,471	Common	NONE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC	$452	0.02%	190,000	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$449	0.02%	1,930	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$445	0.02%	14,150	Common	NONE
737446104	POST	POST HLDGS INC	$445	0.02%	5,400	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$443	0.02%	11,322	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$442	0.02%	14,920	Common	NONE
464287465	EFA	ISHARES TR	$434	0.02%	6,938	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$434	0.02%	2,846	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$434	0.02%	3,000	Common	NONE
83067L109	—	SKILLZ INC	$428	0.02%	345,463	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$425	0.02%	9,967	Common	NONE
464287309	IVW	ISHARES TR	$400	0.02%	6,628	Common	NONE
035710409	ANNTAYLOR	ANNALY CAPITAL MANAGEMENT IN	$399	0.02%	67,462	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$394	0.02%	1,249	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$391	0.02%	2,200	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$389	0.02%	13,162	Common	NONE
76680R206	RNG	RINGCENTRAL INC	$389	0.02%	7,453	Common	NONE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM	$385	0.02%	21,116	Common	NONE
09247F100	—	BLACKROCK INCOME TR INC	$378	0.02%	83,310	Common	NONE
722304102	PDD	PINDUODUO INC	$370	0.02%	5,990	Common	NONE
69331C108	PCG	PG&E CORP	$368	0.02%	36,884	Common	NONE
464287887	IJT	ISHARES TR	$368	0.02%	3,495	Common	NONE
40416E103	HCI	HCI GROUP INC	$368	0.02%	5,438	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$358	0.02%	8,882	Common	NONE
464287499	IWR	ISHARES TR	$357	0.02%	5,520	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$352	0.02%	8,751	Common	NONE
771049103	RBLX	ROBLOX CORP	$352	0.02%	10,710	Common	NONE
345370860	F	FORD MTR CO DEL	$350	0.02%	31,425	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$346	0.02%	14,212	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$345	0.02%	2,616	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$342	0.02%	6,472	Common	NONE
46429B689	EFAV	ISHARES TR	$340	0.02%	5,368	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$339	0.02%	2,208	Common	NONE
443573100	HUBS	HUBSPOT INC	$337	0.02%	1,120	Common	NONE
464288448	IDV	ISHARES TR	$336	0.02%	12,365	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$335	0.02%	40,000	Common	NONE
617446448	MS	MORGAN STANLEY	$335	0.02%	4,400	Common	NONE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC	$329	0.02%	162,857	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$329	0.02%	8,635	Common	NONE
464287713	IYZ	ISHARES TR	$328	0.02%	13,071	Common	NONE
817565104	SCI	SERVICE CORP INTL	$328	0.02%	4,740	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$328	0.02%	10,253	Common	NONE
233051820	DBAW	DBX ETF TR	$319	0.02%	10,863	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$318	0.02%	4,082	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$315	0.02%	38,323	Common	NONE
886885102	TLYS	TILLYS INC	$314	0.02%	44,793	Common	NONE
717081103	PFE	PFIZER INC	$300	0.02%	5,727	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$286	0.02%	5,730	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$286	0.02%	4,548	Common	NONE
37950E408	CHIQ	GLOBAL X FDS	$286	0.02%	12,055	Common	NONE
46435G516	ESGD	ISHARES TR	$285	0.02%	4,536	Common	NONE
17275R102	CSCO	CISCO SYS INC	$284	0.01%	6,667	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$279	0.01%	2,009	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$277	0.01%	1,960	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$276	0.01%	3,363	Common	NONE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC	$274	0.01%	27,937	Common	NONE
632307104	NTRA	NATERA INC	$270	0.01%	7,607	Common	NONE
23804L103	DDOG	DATADOG INC	$266	0.01%	2,797	Common	NONE
37637K108	GTLB	GITLAB INC	$261	0.01%	4,906	Common	NONE
88023U101	SGI	TEMPUR SEALY INTL INC	$256	0.01%	12,000	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$254	0.01%	23,006	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$246	0.01%	6,261	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$240	0.01%	1,667	Common	NONE
90138F102	TWLO	TWILIO INC	$238	0.01%	2,845	Common	NONE
68213N109	OMCL	OMNICELL COM	$237	0.01%	2,082	Common	NONE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$235	0.01%	64,066	Common	NONE
46138E388	XRLV	INVESCO EXCH TRADED FD TR II	$235	0.01%	5,080	Common	NONE
418100103	HCP2EUR	HASHICORP INC	$230	0.01%	7,824	Common	NONE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$228	0.01%	11,110	Common	NONE
G29018101	DLO	DLOCAL LTD	$227	0.01%	8,650	Common	NONE
87612E106	TGT	TARGET CORP	$225	0.01%	1,595	Common	NONE
112585104	—	BROOKFIELD ASSET MGMT INC	$222	0.01%	5,000	Common	NONE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$217	0.01%	13,000	Common	NONE
92763W103	VIPS	VIPSHOP HOLDINGS LIMITED	$216	0.01%	21,866	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$216	0.01%	4,457	Common	NONE
78464A870	XBI	SPDR SER TR	$215	0.01%	2,900	Common	NONE
464287739	IYR	ISHARES TR	$213	0.01%	2,316	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS	$212	0.01%	8,154	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$211	0.01%	5,077	Common	NONE
437076102	HD	HOME DEPOT INC	$211	0.01%	770	Common	NONE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$210	0.01%	22,503	Common	NONE
191216100	KO	COCA COLA CO	$209	0.01%	3,318	Common	NONE
25460G195	YINN	DIREXION SHS ETF TR	$205	0.01%	2,079	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$203	0.01%	471	Common	SOLE
464287473	IWS	ISHARES TR	$202	0.01%	1,993	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$200	0.01%	782	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$199	0.01%	41,854	Common	NONE
68134L109	OLOGBX	OLO INC	$188	0.01%	19,050	Common	NONE
629209305	NMIH	NMI HLDGS INC	$180	0.01%	10,836	Common	NONE
87652V109	TASK	TASKUS INC	$179	0.01%	10,601	Common	NONE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$173	0.01%	18,510	Common	NONE
041356205	AIEUR	ARLINGTON ASSET INVST CORP	$172	0.01%	52,910	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED	$169	0.01%	75,000	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$168	0.01%	21,921	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$161	0.01%	17,742	Common	NONE
888787108	TOST	TOAST INC	$148	0.01%	11,444	Common	NONE
05601U105	BRCC	BRC INC	$120	0.01%	14,748	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$112	0.01%	15,971	Common	NONE
G0083D120	TMPOQ	ACE CONVERGENCE ACQU CORP	$105	0.01%	10,357	Common	NONE
90187B408	—	TWO HBRS INVT CORP	$100	0.01%	20,019	Common	NONE
86337R103	SDIG	STRONGHOLD DIGITAL MINING IN	$76	0.00%	45,529	Common	NONE
12529R107	CCCC	C4 THERAPEUTICS INC	$75	0.00%	10,007	Common	NONE
649604501	—	NEW YORK MTG TR INC	$73	0.00%	26,591	Common	NONE
G6683N103	NU	NU HLDGS LTD	$67	0.00%	18,038	Common	NONE
817763105	—	SESEN BIO INC	$66	0.00%	81,465	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$56	0.00%	12,272	Common	NONE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$48	0.00%	15,242	Common	NONE
68622E104	—	BARK INC	$47	0.00%	37,000	Common	NONE
92337C104	—	VERASTEM INC	$40	0.00%	34,166	Common	NONE
65345M108	NXDR	NEXTDOOR HOLDINGS INC	$34	0.00%	10,200	Common	NONE
45254P508	IMPMQ	IMPAC MTG HLDGS INC	$21	0.00%	36,070	Common	NONE
114082100	—	BROOKLYN IMMUNOTHERAPEUTICS	$19	0.00%	36,001	Common	NONE
L0423Q108	—	ARRIVAL GROUP	$16	0.00%	10,000	Common	NONE
516012101	—	LANNET INC	$7	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.