Q1 2023 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2023-04-28 · accession 0001941040-23-000115
$1.92B
Reported value
288
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $170.7M | 8.90% | 3,528,797 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $104.0M | 5.42% | 1,033,914 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $98.4M | 5.13% | 1,071,865 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.1M | 4.75% | 242,240 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $82.2M | 4.28% | 2,361,787 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $76.9M | 4.01% | 1,654,828 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $74.8M | 3.90% | 1,028,242 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.0M | 3.60% | 215,028 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $66.4M | 3.46% | 666,841 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $65.7M | 3.42% | 1,307,301 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $62.1M | 3.24% | 1,043,684 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $60.6M | 3.16% | 608,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $56.6M | 2.95% | 834,498 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $54.0M | 2.82% | 1,288,376 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $50.7M | 2.64% | 470,177 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45.7M | 2.38% | 827,570 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $39.8M | 2.07% | 786,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.8M | 1.86% | 87,380 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $34.3M | 1.79% | 347,482 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.3M | 1.27% | 752,515 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.9M | 1.19% | 366,281 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 1.13% | 140,643 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.3M | 1.11% | 326,889 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.6M | 1.02% | 92,752 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.0M | 0.99% | 396,951 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $17.8M | 0.93% | 352,988 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.7M | 0.76% | 77,351 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $13.5M | 0.70% | 3,340,857 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.0M | 0.62% | 126,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 0.59% | 68,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 0.58% | 38,365 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.0M | 0.58% | 509,934 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.53% | 97,563 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.50% | 92,398 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 0.47% | 191,857 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.6M | 0.45% | 45,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 0.43% | 40,625 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.6M | 0.40% | 149,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.40% | 18,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 0.36% | 37,259 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.4M | 0.33% | 137,228 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.30% | 79,380 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.7M | 0.30% | 145,261 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.6M | 0.29% | 56,368 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.5M | 0.29% | 302,173 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $5.5M | 0.29% | 227,634 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.5M | 0.28% | 228,243 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.27% | 101,870 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.1M | 0.26% | 41,103 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.26% | 40,529 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.7M | 0.24% | 92,655 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.4M | 0.23% | 485,716 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.2M | 0.22% | 73,033 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.22% | 9 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.21% | 19,334 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.21% | 32,279 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.21% | 11,841 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.20% | 26,897 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.8M | 0.20% | 33,625 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.6M | 0.19% | 59,314 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.6M | 0.19% | 80,224 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.18% | 25,593 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.17% | 32,003 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.3M | 0.17% | 132,698 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.17% | 12,392 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.17% | 67,158 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.16% | 12,387 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.1M | 0.16% | 112,044 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.9M | 0.15% | 105,474 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.15% | 36,819 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.8M | 0.15% | 68,156 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.14% | 86,703 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $2.7M | 0.14% | 322,507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.14% | 20,548 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.13% | 38,200 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.13% | 46,390 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.13% | 51,793 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.13% | 7,391 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.12% | 47,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.12% | 7,240 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.11% | 14,303 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.11% | 14,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.11% | 4,254 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.11% | 20,032 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.11% | 11,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.11% | 7,462 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $2.1M | 0.11% | 63,165 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.11% | 19,131 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $2.0M | 0.10% | 133,420 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.10% | 108,985 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.10% | 13,918 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.10% | 9,466 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.9M | 0.10% | 150,717 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.10% | 7,668 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.09% | 45,058 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.09% | 26,066 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.09% | 7,787 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.09% | 6,991 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.09% | 75,624 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.08% | 18,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.08% | 38,905 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.5M | 0.08% | 1,274,327 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 32,921 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.5M | 0.08% | 59,358 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $1.4M | 0.08% | 30,382 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.07% | 36,543 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 7,319 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 20,457 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.07% | 13,203 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.07% | 14,321 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.07% | 16,648 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.3M | 0.07% | 372,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.07% | 13,004 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 13,157 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.2M | 0.06% | 123,243 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.06% | 28,243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.06% | 5,193 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 100,000 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.1M | 0.06% | 26,130 | Common | NONE |
| 46435G318 | — | ISHARES TR | $1.1M | 0.06% | 42,289 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.05% | 4,534 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.05% | 2,193 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.0M | 0.05% | 33,003 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.0M | 0.05% | 38,806 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $936,587 | 0.05% | 94,414 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $930,411 | 0.05% | 10,219 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $928,457 | 0.05% | 17,725 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $926,225 | 0.05% | 9,336 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $926,000 | 0.05% | 100,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $911,768 | 0.05% | 18,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $910,713 | 0.05% | 6,176 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $907,832 | 0.05% | 190,721 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $899,621 | 0.05% | 59,069 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $897,612 | 0.05% | 9,460 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $880,787 | 0.05% | 7,989 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $880,400 | 0.05% | 10,629 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $830,036 | 0.04% | 20,384 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $820,026 | 0.04% | 6,137 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $811,248 | 0.04% | 97,389 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $806,100 | 0.04% | 25,820 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $790,348 | 0.04% | 44,277 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $785,797 | 0.04% | 63,015 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $779,280 | 0.04% | 24,552 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $757,362 | 0.04% | 9,013 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $744,310 | 0.04% | 31,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $716,030 | 0.04% | 9,289 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $713,097 | 0.04% | 24,010 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $702,440 | 0.04% | 9,513 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $686,733 | 0.04% | 402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $679,378 | 0.04% | 4,462 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $676,225 | 0.04% | 72,479 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $662,813 | 0.03% | 36,269 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $642,537 | 0.03% | 8,944 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $630,418 | 0.03% | 19,609 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $628,551 | 0.03% | 22,321 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $626,350 | 0.03% | 43,557 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $619,004 | 0.03% | 11,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,271 | 0.03% | 5,556 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $605,373 | 0.03% | 17,225 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $599,617 | 0.03% | 4,641 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $597,451 | 0.03% | 208,899 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $596,414 | 0.03% | 36,884 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $590,602 | 0.03% | 7,112 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $579,475 | 0.03% | 2,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $570,561 | 0.03% | 8,444 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $568,019 | 0.03% | 5,559 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $567,310 | 0.03% | 21,121 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $565,085 | 0.03% | 11,212 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $563,405 | 0.03% | 4,197 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $552,557 | 0.03% | 25,893 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $550,994 | 0.03% | 7,074 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $550,629 | 0.03% | 2,362 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $539,031 | 0.03% | 15,270 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $534,861 | 0.03% | 1,930 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $533,530 | 0.03% | 1,751 | Common | NONE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $525,718 | 0.03% | 27,310 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $516,145 | 0.03% | 15,239 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $508,995 | 0.03% | 4,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $506,400 | 0.03% | 3,104 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $493,158 | 0.03% | 20,870 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $480,200 | 0.03% | 1,120 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $478,287 | 0.02% | 5,546 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $473,880 | 0.02% | 12,000 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $472,569 | 0.02% | 31,866 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $470,742 | 0.02% | 10,035 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $465,477 | 0.02% | 3,493 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $465,013 | 0.02% | 160,349 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $464,555 | 0.02% | 6,767 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $462,688 | 0.02% | 3,432 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $444,441 | 0.02% | 18,977 | Common | NONE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $444,015 | 0.02% | 31,738 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $436,923 | 0.02% | 14,821 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436,092 | 0.02% | 1,200 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $427,503 | 0.02% | 2,898 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,103 | 0.02% | 11,372 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $422,341 | 0.02% | 7,607 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $414,887 | 0.02% | 2,230 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $405,624 | 0.02% | 6,929 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $400,069 | 0.02% | 5,271 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $399,312 | 0.02% | 7,213 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $398,101 | 0.02% | 868 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $395,024 | 0.02% | 13,409 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $394,491 | 0.02% | 6,472 | Common | NONE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $392,773 | 0.02% | 4,589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,251 | 0.02% | 2,918 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $389,623 | 0.02% | 13,221 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $387,110 | 0.02% | 4,409 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $379,908 | 0.02% | 4,624 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $375,418 | 0.02% | 5,876 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $373,500 | 0.02% | 75,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $372,116 | 0.02% | 38,323 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $370,282 | 0.02% | 42,857 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $363,171 | 0.02% | 162,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $352,267 | 0.02% | 1,698 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $350,924 | 0.02% | 6,563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349,742 | 0.02% | 2,256 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $349,624 | 0.02% | 27,770 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $346,910 | 0.02% | 5,458 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $345,354 | 0.02% | 44,793 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $331,926 | 0.02% | 21,866 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $329,957 | 0.02% | 4,548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,158 | 0.02% | 6,258 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $326,017 | 0.02% | 4,740 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $314,375 | 0.02% | 10,863 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $314,020 | 0.02% | 6,604 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $309,786 | 0.02% | 7,031 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $307,660 | 0.02% | 21,116 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $303,944 | 0.02% | 2,862 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300,584 | 0.02% | 3,747 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $300,359 | 0.02% | 2,610 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $291,291 | 0.02% | 1,835 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,149 | 0.02% | 820 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $290,521 | 0.02% | 9,838 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $285,818 | 0.01% | 3,526 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $279,912 | 0.01% | 7,231 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,583 | 0.01% | 1,316 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $275,843 | 0.01% | 6,457 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $275,061 | 0.01% | 9,838 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $270,504 | 0.01% | 21,469 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $269,211 | 0.01% | 5,734 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $268,028 | 0.01% | 2,960 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $266,962 | 0.01% | 8,154 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $265,862 | 0.01% | 11,110 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $265,307 | 0.01% | 9,324 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $262,276 | 0.01% | 197,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,956 | 0.01% | 1,975 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $257,264 | 0.01% | 6,261 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $256,148 | 0.01% | 51,230 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $252,696 | 0.01% | 15,241 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $252,069 | 0.01% | 654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,637 | 0.01% | 1,692 | Common | NONE |
| 888787108 | TOST | TOAST INC | $249,814 | 0.01% | 14,074 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,273 | 0.01% | 1,215 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $248,081 | 0.01% | 27,937 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $247,111 | 0.01% | 7,133 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $244,806 | 0.01% | 5,167 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $243,390 | 0.01% | 12,055 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $243,173 | 0.01% | 23,006 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $241,968 | 0.01% | 10,836 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,247 | 0.01% | 801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,478 | 0.01% | 5,747 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $231,138 | 0.01% | 1,621 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $221,028 | 0.01% | 64,066 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,315 | 0.01% | 1,098 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $218,729 | 0.01% | 22,503 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,760 | 0.01% | 459 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $211,843 | 0.01% | 2,761 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $209,991 | 0.01% | 2,391 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $206,459 | 0.01% | 4,130 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $205,407 | 0.01% | 6,395 | Common | NONE |
| 83067L109 | — | SKILLZ INC | $204,879 | 0.01% | 345,380 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $198,187 | 0.01% | 19,661 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $173,151 | 0.01% | 41,523 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $167,282 | 0.01% | 12,336 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $155,448 | 0.01% | 19,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $131,431 | 0.01% | 15,554 | Common | NONE |
| 09074F207 | — | BIOVIE INC | $124,658 | 0.01% | 15,428 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $109,100 | 0.01% | 10,111 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $107,470 | 0.01% | 14,803 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $75,805 | 0.00% | 14,748 | Common | NONE |
| 68622E104 | BARK | BARK INC | $49,871 | 0.00% | 34,394 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $42,338 | 0.00% | 12,272 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $33,935 | 0.00% | 13,413 | Common | NONE |
| 74738J201 | — | FLJ GROUP LIMITED | $22,275 | 0.00% | 30,472 | Common | NONE |
| 96328L106 | — | WHEELS UP EXPERIENCE INC | $20,250 | 0.00% | 32,000 | Common | NONE |
| 92337C104 | — | VERASTEM INC | $14,186 | 0.00% | 34,166 | Common | NONE |
| 45254P508 | IMPMQ | IMPAC MTG HLDGS INC | $12,110 | 0.00% | 34,570 | Common | NONE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $8,390 | 0.00% | 10,357 | 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.