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AJ WEALTH STRATEGIES, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$168,6328.86%3,734,922CommonNONE
464287226AGGISHARES TR$109,5865.76%1,129,873CommonNONE
46436E718SGOVISHARES TR$93,5254.91%933,938CommonNONE
922908363VOOVANGUARD INDEX FDS$84,2224.43%239,716CommonNONE
46090E103QQQINVESCO QQQ TR$80,8024.25%303,448CommonNONE
46429B697USMVISHARES TR$75,6693.98%1,049,507CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$71,4273.75%2,217,540CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$71,1283.74%1,656,452CommonNONE
78468R523BILSSPDR SER TR$64,4793.39%649,405CommonNONE
97717Y527USFRWISDOMTREE TR$61,8473.25%1,230,302CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$59,6253.13%1,003,115CommonNONE
808524607SCHASCHWAB STRATEGIC TR$53,1102.79%1,311,033CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$52,7692.77%804,284CommonNONE
464288414MUBISHARES TR$50,8372.67%481,775CommonNONE
921909768VXUSVANGUARD STAR FDS$43,4962.29%840,982CommonNONE
46434V860TFLOISHARES TR$40,7562.14%808,485CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$36,3211.91%94,974CommonNONE
46429B747STIPISHARES TR$34,4341.81%356,866CommonNONE
46432F339QUALISHARES TR$33,2581.75%291,842CommonNONE
78468R663BILSPDR SER TR$24,9301.31%272,553CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$24,7511.30%445,476CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$23,7921.25%372,326CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$21,4571.13%141,305CommonNONE
922908629VOVANGUARD INDEX FDS$19,5041.02%95,699CommonNONE
92189F106GDXVANECK ETF TRUST$19,1271.01%667,380CommonNONE
922020805VTIPVANGUARD MALVERN FDS$16,9400.89%362,667CommonNONE
78464A805SPTMSPDR SER TR$16,6280.87%351,608CommonNONE
922908751VBVANGUARD INDEX FDS$15,0930.79%82,233CommonNONE
464288588MBBISHARES TR$14,2070.75%153,180CommonNONE
922908637VVVANGUARD INDEX FDS$11,3520.60%65,168CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,0260.58%250,595CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$10,3570.54%509,934CommonNONE
037833100AAPLAPPLE INC$9,8300.52%75,654CommonNONE
594918104MSFTMICROSOFT CORP$9,2990.49%38,775CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8,8710.47%117,436CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8,7640.46%65,357CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$8,7550.46%192,336CommonNONE
023135106AMZNAMAZON COM INC$8,2840.44%98,617CommonNONE
02079K107GOOGALPHABET INC$8,2040.43%92,464CommonNONE
922908769VTIVANGUARD INDEX FDS$7,7310.41%40,435CommonNONE
78464A763SDYSPDR SER TR$7,7240.41%61,737CommonNONE
72201R205STPZPIMCO ETF TR$7,3510.39%147,402CommonNONE
464287200IVVISHARES TR$7,0310.37%18,299CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6,9870.37%139,386CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$6,6280.35%268,249CommonNONE
92189H201ITMVANECK ETF TRUST$6,3830.34%139,943CommonNONE
78463V107GLDSPDR GOLD TR$6,3140.33%37,219CommonNONE
565849106MRO*MARATHON OIL CORP$6,1790.32%228,243CommonNONE
72201R833MINTPIMCO ETF TR$6,1290.32%62,128CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$5,8430.31%94,994CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5,3980.28%38,219CommonNONE
92189F791GDXJVANECK ETF TRUST$5,2470.28%147,171CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$4,6070.24%258,830CommonNONE
98423F109XMTRXOMETRY INC$4,3000.23%133,420CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4,2180.22%9CommonNONE
464288356CMFISHARES TR$4,0860.21%72,820CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$3,9960.21%132,698CommonNONE
92204A306VDEVANGUARD WORLD FDS$3,9630.21%32,678CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3,9150.21%11,816CommonNONE
009066101ABNBAIRBNB INC$3,8020.20%44,472CommonNONE
00436Q106ACELACCEL ENTERTAINMENT INC$3,7400.20%485,716CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$3,4660.18%33,054CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$3,4450.18%205,052CommonNONE
406216101HALHALLIBURTON CO$3,4120.18%86,697CommonNONE
46435G326IDEVISHARES TR$3,3200.17%59,314CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,2250.17%23,580CommonNONE
75700L108RRRRED ROCK RESORTS INC$3,2100.17%80,224CommonNONE
15872M104APY1EURCHAMPIONX CORPORATION$3,0580.16%105,474CommonNONE
464288448IDVISHARES TR$3,0430.16%112,044CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3,0360.16%67,746CommonNONE
40412C101HCAHCA HEALTHCARE INC$2,9730.16%12,390CommonNONE
02079K305GOOGLALPHABET INC$2,9510.16%33,441CommonNONE
78464A813SLYSPDR SER TR$2,8070.15%34,150CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2,7720.15%36,822CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2,7290.14%68,156CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,7130.14%5,942CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2,5730.14%20,680CommonNONE
30303M102METAMETA PLATFORMS INC$2,4690.13%20,521CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$2,4530.13%28,503CommonNONE
46434G103IEMGISHARES INC$2,4190.13%51,793CommonNONE
464287614IWFISHARES TR$2,3780.12%11,098CommonNONE
464288646IGSBISHARES TR$2,3640.12%47,457CommonNONE
74348A467NOBLPROSHARES TR$2,3320.12%25,912CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,2710.12%7,353CommonNONE
464288158SUBISHARES TR$2,2440.12%21,520CommonNONE
464287408IVEISHARES TR$2,0430.11%14,083CommonNONE
464287507IJHISHARES TR$2,0240.11%8,367CommonNONE
464287655IWMISHARES TR$2,0210.11%11,592CommonNONE
46434V514CNYAISHARES TR$1,9720.10%63,165CommonNONE
922908744VTVVANGUARD INDEX FDS$1,9440.10%13,850CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$1,8560.10%111,012CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1,8410.10%26,111CommonNONE
33939L506TDTTFLEXSHARES TR$1,8410.10%78,263CommonNONE
73754Y100PTBPOTBELLY CORP$1,8030.09%323,772CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1,7720.09%150,717CommonNONE
97717Y691WCLDWISDOMTREE TR$1,7380.09%69,295CommonNONE
26210C104DBXDROPBOX INC$1,6920.09%75,624CommonNONE
922908736VUGVANGUARD INDEX FDS$1,6820.09%7,894CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$1,6790.09%98,140CommonNONE
92826C839VVISA INC$1,6150.08%7,774CommonNONE
97717X511AGGYWISDOMTREE TR$1,5860.08%37,184CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,5360.08%18,450CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$1,5210.08%8,730CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1,5160.08%38,905CommonNONE
79466L302CRMSALESFORCE INC$1,5090.08%11,382CommonNONE
464288802SUSAISHARES TR$1,4900.08%18,100CommonNONE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$1,4530.08%42,498CommonNONE
46432F842IEFAISHARES TR$1,4270.07%23,146CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1,3820.07%32,918CommonNONE
46436E882ISHARES TR$1,3740.07%55,623CommonNONE
74347R248CSMPROSHARES TR$1,3640.07%30,382CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1,3510.07%20,457CommonNONE
09260D107BXBLACKSTONE INC$1,3380.07%18,041CommonNONE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$1,3380.07%1,274,327CommonNONE
092667104SRTABLADE AIR MOBILITY INC$1,3340.07%372,662CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1,2740.07%113,990CommonNONE
426927109XHCHERITAGE COMM CORP$1,2530.07%96,366CommonNONE
464288570DSIISHARES TR$1,2060.06%16,794CommonNONE
37954Y343MLPAGLOBAL X FDS$1,1660.06%28,243CommonNONE
254687106DISDISNEY WALT CO$1,1650.06%13,408CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1,1450.06%18,105CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1,1400.06%3,320CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1,1340.06%13,157CommonNONE
233051879ASHRDBX ETF TR$1,1290.06%40,292CommonNONE
65339F101NEENEXTERA ENERGY INC$1,1130.06%13,316CommonNONE
46435G318ISHARES TR$1,1050.06%43,580CommonNONE
20825C104COPCONOCOPHILLIPS$1,1000.06%9,323CommonNONE
72201R718LDURPIMCO ETF TR$1,0930.06%11,597CommonNONE
464287622IWBISHARES TR$1,0930.06%5,193CommonNONE
67066G104NVDANVIDIA CORPORATION$1,0740.06%7,346CommonNONE
55955D100MGNIMAGNITE INC$1,0590.06%100,000CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,0580.06%13,396CommonNONE
53656F623INFLLISTED FD TR$1,0390.05%33,003CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,0380.05%29,695CommonNONE
46435U697ISHARES TR$1,0320.05%40,073CommonNONE
904311107UAAUNDER ARMOUR INC$1,0100.05%99,446CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$9860.05%59,069CommonNONE
04010L103ARCCARES CAPITAL CORP$9430.05%51,080CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$9340.05%44,118CommonNONE
55272X607MFAMFA FINL INC$9300.05%94,414CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$8750.05%10,000CommonNONE
931142103WMTWALMART INC$8730.05%6,159CommonNONE
464287481IWPISHARES TR$8530.04%10,207CommonNONE
81762P102NOWSERVICENOW INC$8510.04%2,192CommonNONE
N70544106PL0PLAYA HOTELS & RESORTS NV$8120.04%124,354CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$8120.04%11,985CommonNONE
464288687PFFISHARES TR$7990.04%26,182CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$7930.04%55,099CommonNONE
464287176TIPISHARES TR$7880.04%7,403CommonNONE
G6683N103NUNU HLDGS LTD$7760.04%190,721CommonNONE
78454L100SMSM ENERGY CO$7740.04%22,215CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$7720.04%22,515CommonNONE
40415F101HDBHDFC BANK LTD$7700.04%11,250CommonNONE
46436E874IBTEISHARES TR$7630.04%32,008CommonNONE
05464C101AXONAXON ENTERPRISE INC$7520.04%4,534CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7390.04%13,563CommonNONE
29273V100ETENERGY TRANSFER L P$7340.04%61,871CommonNONE
74347R107SSOPROSHARES TR$7340.04%16,508CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$6850.04%72,361CommonNONE
464287598IWDISHARES TR$6770.04%4,462CommonNONE
19260Q107COINCOINBASE GLOBAL INC$6680.04%18,886CommonNONE
30231G102XOMEXXON MOBIL CORP$6100.03%5,530CommonNONE
464287804IJRISHARES TR$6100.03%6,447CommonNONE
464288323NYFISHARES TR$6060.03%11,568CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$6040.03%103,326CommonNONE
69331C108PCGPG&E CORP$6000.03%36,884CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5920.03%4,640CommonNONE
46435G516ESGDISHARES TR$5880.03%8,944CommonNONE
922908553VNQVANGUARD INDEX FDS$5870.03%7,112CommonNONE
92189H607OIHVANECK ETF TRUST$5870.03%1,930CommonNONE
92204A405VFHVANGUARD WORLD FDS$5850.03%7,074CommonNONE
G3075P101ESGRUSDENSTAR GROUP LIMITED$5780.03%2,500CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5670.03%16,570CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5580.03%402CommonNONE
166764100CVXCHEVRON CORP NEW$5550.03%3,092CommonNONE
464288521USRTISHARES TR$5540.03%11,212CommonNONE
852234103XYZBLOCK INC$5510.03%8,767CommonNONE
35086T109FCPTFOUR CORNERS PPTY TR INC$5480.03%21,121CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$5270.03%4,197CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$5220.03%4,825CommonNONE
345370860FFORD MTR CO DEL$4970.03%42,739CommonNONE
46434V456IQLTISHARES TR$4950.03%15,270CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$4940.03%18,977CommonNONE
714046109RVTYPERKINELMER INC$4900.03%3,493CommonNONE
737446104POSTPOST HLDGS INC$4870.03%5,400CommonNONE
151461209CENTER COAST BRKFLD MLP ENRG$4740.02%27,310CommonNONE
949746101WMT2WELLS FARGO CO NEW$4680.02%11,343CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$4680.02%20,870CommonNONE
97717X131IQDGWISDOMTREE TR$4660.02%15,239CommonNONE
60937P106MDBMONGODB INC$4650.02%2,362CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4580.02%10,035CommonNONE
872657101TPGTPG INC$4490.02%16,141CommonNONE
464287515IGVISHARES TR$4480.02%1,751CommonNONE
92204A876VPUVANGUARD WORLD FDS$4420.02%2,881CommonNONE
92189F411BIZDVANECK ETF TRUST$4390.02%30,989CommonNONE
78468R739SHMSPDR SER TR$4350.02%9,269CommonNONE
722304102PDDPINDUODUO INC$4300.02%5,271CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4150.02%1,194CommonNONE
88023U101SGITEMPUR SEALY INTL INC$4120.02%12,000CommonNONE
886885102TLYSTILLYS INC$4050.02%44,793CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$3990.02%13,314CommonNONE
56585A102MPCMARATHON PETE CORP$3960.02%3,406CommonNONE
478160104JNJJOHNSON & JOHNSON$3950.02%2,234CommonNONE
922908512VOEVANGUARD INDEX FDS$3940.02%2,916CommonNONE
03945R102ACHRARCHER AVIATION INC$3910.02%208,899CommonNONE
679295105OKTAOKTA INC$3790.02%5,546CommonNONE
464287457SHYISHARES TR$3780.02%4,651CommonNONE
617446448MSMORGAN STANLEY$3740.02%4,400CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$3700.02%836CommonNONE
882508104TXNTEXAS INSTRS INC$3670.02%2,221CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$3590.02%41,929CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$3590.02%6,472CommonNONE
46434V803HEFAISHARES TR$3570.02%13,221CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$3510.02%4,589CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3450.02%3,280CommonNONE
464287309IVWISHARES TR$3440.02%5,876CommonNONE
09247F209BKTBLACKROCK INCOME TR INC$3430.02%27,770CommonNONE
00437E102ACCDUSDACCOLADE INC$3390.02%43,557CommonNONE
47103U886VNLAJANUS DETROIT STR TR$3340.02%7,056CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$3330.02%197,200CommonNONE
833445109SNOWSNOWFLAKE INC$3300.02%2,296CommonNONE
817565104SCISERVICE CORP INTL$3280.02%4,740CommonNONE
443573100HUBSHUBSPOT INC$3240.02%1,120CommonNONE
46140H403DBOINVESCO DB MULTI-SECTOR COMM$3210.02%21,116CommonNONE
418100103HCP2EURHASHICORP INC$3180.02%11,633CommonNONE
74347B201TBTPROSHARES TR$3160.02%9,726CommonNONE
770700102HOODROBINHOOD MKTS INC$3120.02%38,323CommonNONE
632307104NTRANATERA INC$3060.02%7,607CommonNONE
23804L103DDOGDATADOG INC$3040.02%4,142CommonNONE
25809K105DASHDOORDASH INC$3010.02%6,158CommonNONE
464287473IWSISHARES TR$3010.02%2,862CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$2980.02%21,866CommonNONE
17275R102CSCOCISCO SYS INC$2960.02%6,206CommonNONE
717081103PFEPFIZER INC$2930.02%5,727CommonNONE
233051820DBAWDBX ETF TR$2930.02%10,863CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$2920.02%7,031CommonNONE
922908611VBRVANGUARD INDEX FDS$2910.02%1,833CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2900.02%3,747CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$2900.02%4,548CommonNONE
78464A540XTLSPDR SER TR$2880.02%3,526CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2870.02%5,730CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$2830.01%15,241CommonNONE
771049103RBLXROBLOX CORP$2810.01%9,876CommonNONE
464287184FXIISHARES TR$2780.01%9,838CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2780.01%1,970CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2770.01%3,143CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2770.01%820CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$2680.01%75,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2570.01%1,212CommonNONE
888787108TOSTTOAST INC$2540.01%14,074CommonNONE
742718109PGPROCTER AND GAMBLE CO$2530.01%1,672CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$2520.01%6,261CommonNONE
464287150ITOTISHARES TR$2510.01%2,960CommonNONE
46138E388XRLVINVESCO EXCH TRADED FD TR II$2500.01%5,140CommonNONE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$2500.01%11,110CommonNONE
437076102HDHOME DEPOT INC$2500.01%791CommonNONE
746729508PBDCPUTNAM ETF TRUST$2490.01%9,256CommonNONE
88160R101TSLATESLA INC$2430.01%1,974CommonNONE
37950E408CHIQGLOBAL X FDS$2430.01%12,055CommonNONE
87612E106TGTTARGET CORP$2400.01%1,608CommonNONE
097023105BABOEING CO$2390.01%1,256CommonNONE
76680R206RNGRINGCENTRAL INC$2370.01%6,703CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$2360.01%23,006CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$2350.01%202,817CommonNONE
092533108BKCCUSDBLACKROCK CAP INVT CORP$2320.01%64,066CommonNONE
46137V696GGMEINVESCO EXCHANGE TRADED FD T$2290.01%7,133CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2220.01%456CommonSOLE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$2210.01%162,857CommonNONE
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191216100KOCOCA COLA CO$2130.01%3,355CommonNONE
92204A702VGTVANGUARD WORLD FDS$2090.01%653CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$2080.01%27,937CommonNONE
11271J107BNBROOKFIELD CORP$2040.01%6,500CommonNONE
27827Y109XENWXEATON VANCE NEW YORK MUN BD$2030.01%22,503CommonNONE
69374H881COWZPACER FDS TR$2030.01%4,388CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2010.01%2,817CommonNONE
31810T101FINVFINVOLUTION GROUP$1970.01%39,800CommonNONE
00123Q104AGNCAGNC INVT CORP$1970.01%19,077CommonNONE
04041L106ARISUSDARIS WATER SOLUTIONS INC$1890.01%13,142CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$1780.01%13,000CommonNONE
83067L109SKILLZ INC$1750.01%345,380CommonNONE
38173M102GBDCGOLUB CAP BDC INC$1580.01%12,039CommonNONE
30260D103FIGSFIGS INC$1350.01%20,000CommonNONE
68134L109OLOGBXOLO INC$1190.01%19,050CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1000.01%15,554CommonNONE
05601U105BRCCBRC INC$900.00%14,748CommonNONE
649604501NEW YORK MTG TR INC$730.00%28,517CommonNONE
87266M107TRTXTPG RE FIN TR INC$720.00%10,623CommonNONE
68622E104BARK INC$510.00%34,394CommonNONE
817763105SESEN BIO INC$480.00%79,365CommonNONE
236272100DANIMER SCIENTIFIC INC$220.00%12,272CommonNONE
88556E102TDUPTHREDUP INC$180.00%13,413CommonNONE
96328L106WHEELS UP EXPERIENCE INC$160.00%16,000CommonNONE
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88024M108TMPOQTEMPO AUTOMATION HOLDINGS IN$80.00%10,357CommonNONE
516012101LANNET INC$60.00%12,283CommonNONE
45254P508IMPMQIMPAC MTG HLDGS INC$60.00%34,570CommonNONE
L0423Q108ARRIVAL$20.00%10,000CommonNONE
114082100BROOKLYN IMMUNOTHERAPEUTICS$036,001CommonNONE

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.