Q4 2022 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2023-01-25 · accession 0001744073-23-000002
$1.9M
Reported value
300
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $168,632 | 8.86% | 3,734,922 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $109,586 | 5.76% | 1,129,873 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $93,525 | 4.91% | 933,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84,222 | 4.43% | 239,716 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80,802 | 4.25% | 303,448 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $75,669 | 3.98% | 1,049,507 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $71,427 | 3.75% | 2,217,540 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $71,128 | 3.74% | 1,656,452 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $64,479 | 3.39% | 649,405 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $61,847 | 3.25% | 1,230,302 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59,625 | 3.13% | 1,003,115 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $53,110 | 2.79% | 1,311,033 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $52,769 | 2.77% | 804,284 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $50,837 | 2.67% | 481,775 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43,496 | 2.29% | 840,982 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $40,756 | 2.14% | 808,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36,321 | 1.91% | 94,974 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $34,434 | 1.81% | 356,866 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33,258 | 1.75% | 291,842 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24,930 | 1.31% | 272,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24,751 | 1.30% | 445,476 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23,792 | 1.25% | 372,326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21,457 | 1.13% | 141,305 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19,504 | 1.02% | 95,699 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19,127 | 1.01% | 667,380 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16,940 | 0.89% | 362,667 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $16,628 | 0.87% | 351,608 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,093 | 0.79% | 82,233 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14,207 | 0.75% | 153,180 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11,352 | 0.60% | 65,168 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,026 | 0.58% | 250,595 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10,357 | 0.54% | 509,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,830 | 0.52% | 75,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,299 | 0.49% | 38,775 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,871 | 0.47% | 117,436 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,764 | 0.46% | 65,357 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8,755 | 0.46% | 192,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,284 | 0.44% | 98,617 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,204 | 0.43% | 92,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7,731 | 0.41% | 40,435 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7,724 | 0.41% | 61,737 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $7,351 | 0.39% | 147,402 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,031 | 0.37% | 18,299 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6,987 | 0.37% | 139,386 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $6,628 | 0.35% | 268,249 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $6,383 | 0.34% | 139,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,314 | 0.33% | 37,219 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6,179 | 0.32% | 228,243 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6,129 | 0.32% | 62,128 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,843 | 0.31% | 94,994 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,398 | 0.28% | 38,219 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5,247 | 0.28% | 147,171 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,607 | 0.24% | 258,830 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $4,300 | 0.23% | 133,420 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,218 | 0.22% | 9 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4,086 | 0.21% | 72,820 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3,996 | 0.21% | 132,698 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3,963 | 0.21% | 32,678 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,915 | 0.21% | 11,816 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,802 | 0.20% | 44,472 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3,740 | 0.20% | 485,716 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $3,466 | 0.18% | 33,054 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3,445 | 0.18% | 205,052 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,412 | 0.18% | 86,697 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3,320 | 0.17% | 59,314 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,225 | 0.17% | 23,580 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3,210 | 0.17% | 80,224 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3,058 | 0.16% | 105,474 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3,043 | 0.16% | 112,044 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,036 | 0.16% | 67,746 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,973 | 0.16% | 12,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,951 | 0.16% | 33,441 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $2,807 | 0.15% | 34,150 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,772 | 0.15% | 36,822 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2,729 | 0.14% | 68,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,713 | 0.14% | 5,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,573 | 0.14% | 20,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,469 | 0.13% | 20,521 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $2,453 | 0.13% | 28,503 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,419 | 0.13% | 51,793 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2,378 | 0.12% | 11,098 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2,364 | 0.12% | 47,457 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,332 | 0.12% | 25,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,271 | 0.12% | 7,353 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2,244 | 0.12% | 21,520 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,043 | 0.11% | 14,083 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2,024 | 0.11% | 8,367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,021 | 0.11% | 11,592 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $1,972 | 0.10% | 63,165 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,944 | 0.10% | 13,850 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1,856 | 0.10% | 111,012 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,841 | 0.10% | 26,111 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1,841 | 0.10% | 78,263 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $1,803 | 0.09% | 323,772 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,772 | 0.09% | 150,717 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1,738 | 0.09% | 69,295 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,692 | 0.09% | 75,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,682 | 0.09% | 7,894 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1,679 | 0.09% | 98,140 | Common | NONE |
| 92826C839 | V | VISA INC | $1,615 | 0.08% | 7,774 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1,586 | 0.08% | 37,184 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,536 | 0.08% | 18,450 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1,521 | 0.08% | 8,730 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,516 | 0.08% | 38,905 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,509 | 0.08% | 11,382 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1,490 | 0.08% | 18,100 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1,453 | 0.08% | 42,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,427 | 0.07% | 23,146 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,382 | 0.07% | 32,918 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1,374 | 0.07% | 55,623 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $1,364 | 0.07% | 30,382 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,351 | 0.07% | 20,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,338 | 0.07% | 18,041 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,338 | 0.07% | 1,274,327 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1,334 | 0.07% | 372,662 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,274 | 0.07% | 113,990 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,253 | 0.07% | 96,366 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1,206 | 0.06% | 16,794 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1,166 | 0.06% | 28,243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,165 | 0.06% | 13,408 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,145 | 0.06% | 18,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,140 | 0.06% | 3,320 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,134 | 0.06% | 13,157 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1,129 | 0.06% | 40,292 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,113 | 0.06% | 13,316 | Common | NONE |
| 46435G318 | — | ISHARES TR | $1,105 | 0.06% | 43,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,100 | 0.06% | 9,323 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1,093 | 0.06% | 11,597 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,093 | 0.06% | 5,193 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,074 | 0.06% | 7,346 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $1,059 | 0.06% | 100,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,058 | 0.06% | 13,396 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1,039 | 0.05% | 33,003 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,038 | 0.05% | 29,695 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1,032 | 0.05% | 40,073 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,010 | 0.05% | 99,446 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $986 | 0.05% | 59,069 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $943 | 0.05% | 51,080 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $934 | 0.05% | 44,118 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $930 | 0.05% | 94,414 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $875 | 0.05% | 10,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $873 | 0.05% | 6,159 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $853 | 0.04% | 10,207 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $851 | 0.04% | 2,192 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $812 | 0.04% | 124,354 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $812 | 0.04% | 11,985 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $799 | 0.04% | 26,182 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $793 | 0.04% | 55,099 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $788 | 0.04% | 7,403 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $776 | 0.04% | 190,721 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $774 | 0.04% | 22,215 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $772 | 0.04% | 22,515 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $770 | 0.04% | 11,250 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $763 | 0.04% | 32,008 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $752 | 0.04% | 4,534 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $739 | 0.04% | 13,563 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $734 | 0.04% | 61,871 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $734 | 0.04% | 16,508 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $685 | 0.04% | 72,361 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $677 | 0.04% | 4,462 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $668 | 0.04% | 18,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $610 | 0.03% | 5,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $610 | 0.03% | 6,447 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $606 | 0.03% | 11,568 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $604 | 0.03% | 103,326 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $600 | 0.03% | 36,884 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $592 | 0.03% | 4,640 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $588 | 0.03% | 8,944 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $587 | 0.03% | 7,112 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $587 | 0.03% | 1,930 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $585 | 0.03% | 7,074 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $578 | 0.03% | 2,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $567 | 0.03% | 16,570 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $558 | 0.03% | 402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $555 | 0.03% | 3,092 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $554 | 0.03% | 11,212 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $551 | 0.03% | 8,767 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $548 | 0.03% | 21,121 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $527 | 0.03% | 4,197 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $522 | 0.03% | 4,825 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $497 | 0.03% | 42,739 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $495 | 0.03% | 15,270 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $494 | 0.03% | 18,977 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $490 | 0.03% | 3,493 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $487 | 0.03% | 5,400 | Common | NONE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $474 | 0.02% | 27,310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $468 | 0.02% | 11,343 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $468 | 0.02% | 20,870 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $466 | 0.02% | 15,239 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $465 | 0.02% | 2,362 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $458 | 0.02% | 10,035 | Common | NONE |
| 872657101 | TPG | TPG INC | $449 | 0.02% | 16,141 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $448 | 0.02% | 1,751 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $442 | 0.02% | 2,881 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $439 | 0.02% | 30,989 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $435 | 0.02% | 9,269 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $430 | 0.02% | 5,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $415 | 0.02% | 1,194 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $412 | 0.02% | 12,000 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $405 | 0.02% | 44,793 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $399 | 0.02% | 13,314 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $396 | 0.02% | 3,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395 | 0.02% | 2,234 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $394 | 0.02% | 2,916 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $391 | 0.02% | 208,899 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $379 | 0.02% | 5,546 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $378 | 0.02% | 4,651 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $374 | 0.02% | 4,400 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370 | 0.02% | 836 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367 | 0.02% | 2,221 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $359 | 0.02% | 41,929 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $359 | 0.02% | 6,472 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $357 | 0.02% | 13,221 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $351 | 0.02% | 4,589 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $345 | 0.02% | 3,280 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $344 | 0.02% | 5,876 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $343 | 0.02% | 27,770 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $339 | 0.02% | 43,557 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $334 | 0.02% | 7,056 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $333 | 0.02% | 197,200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $330 | 0.02% | 2,296 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $328 | 0.02% | 4,740 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $324 | 0.02% | 1,120 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $321 | 0.02% | 21,116 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $318 | 0.02% | 11,633 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $316 | 0.02% | 9,726 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $312 | 0.02% | 38,323 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $306 | 0.02% | 7,607 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $304 | 0.02% | 4,142 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $301 | 0.02% | 6,158 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $301 | 0.02% | 2,862 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $298 | 0.02% | 21,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $296 | 0.02% | 6,206 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $293 | 0.02% | 5,727 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $293 | 0.02% | 10,863 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $292 | 0.02% | 7,031 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $291 | 0.02% | 1,833 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $290 | 0.02% | 3,747 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $290 | 0.02% | 4,548 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $288 | 0.02% | 3,526 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $287 | 0.02% | 5,730 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $283 | 0.01% | 15,241 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $281 | 0.01% | 9,876 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $278 | 0.01% | 9,838 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278 | 0.01% | 1,970 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $277 | 0.01% | 3,143 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $277 | 0.01% | 820 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $268 | 0.01% | 75,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $257 | 0.01% | 1,212 | Common | NONE |
| 888787108 | TOST | TOAST INC | $254 | 0.01% | 14,074 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253 | 0.01% | 1,672 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $252 | 0.01% | 6,261 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $251 | 0.01% | 2,960 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $250 | 0.01% | 5,140 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $250 | 0.01% | 11,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250 | 0.01% | 791 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $249 | 0.01% | 9,256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243 | 0.01% | 1,974 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $243 | 0.01% | 12,055 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240 | 0.01% | 1,608 | Common | NONE |
| 097023105 | BA | BOEING CO | $239 | 0.01% | 1,256 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $237 | 0.01% | 6,703 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $236 | 0.01% | 23,006 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $235 | 0.01% | 202,817 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $232 | 0.01% | 64,066 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $229 | 0.01% | 7,133 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222 | 0.01% | 456 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $221 | 0.01% | 162,857 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $219 | 0.01% | 8,048 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $219 | 0.01% | 8,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213 | 0.01% | 3,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $209 | 0.01% | 653 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $208 | 0.01% | 27,937 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $204 | 0.01% | 6,500 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $203 | 0.01% | 22,503 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $203 | 0.01% | 4,388 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201 | 0.01% | 2,817 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $197 | 0.01% | 39,800 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $197 | 0.01% | 19,077 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $189 | 0.01% | 13,142 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $178 | 0.01% | 13,000 | Common | NONE |
| 83067L109 | — | SKILLZ INC | $175 | 0.01% | 345,380 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $158 | 0.01% | 12,039 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $135 | 0.01% | 20,000 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $119 | 0.01% | 19,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $100 | 0.01% | 15,554 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $90 | 0.00% | 14,748 | Common | NONE |
| 649604501 | — | NEW YORK MTG TR INC | $73 | 0.00% | 28,517 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $72 | 0.00% | 10,623 | Common | NONE |
| 68622E104 | — | BARK INC | $51 | 0.00% | 34,394 | Common | NONE |
| 817763105 | — | SESEN BIO INC | $48 | 0.00% | 79,365 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $22 | 0.00% | 12,272 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $18 | 0.00% | 13,413 | Common | NONE |
| 96328L106 | — | WHEELS UP EXPERIENCE INC | $16 | 0.00% | 16,000 | Common | NONE |
| 92337C104 | — | VERASTEM INC | $14 | 0.00% | 34,166 | Common | NONE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $8 | 0.00% | 10,357 | Common | NONE |
| 516012101 | — | LANNET INC | $6 | 0.00% | 12,283 | Common | NONE |
| 45254P508 | IMPMQ | IMPAC MTG HLDGS INC | $6 | 0.00% | 34,570 | Common | NONE |
| L0423Q108 | — | ARRIVAL | $2 | 0.00% | 10,000 | Common | NONE |
| 114082100 | — | BROOKLYN IMMUNOTHERAPEUTICS | $0 | — | 36,001 | 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.