Q2 2023 · 13F-HR
AJ WEALTH STRATEGIES, LLCholdings as filed
Filed 2023-07-20 · accession 0001941040-23-000166
$2.07B
Reported value
297
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $198.6M | 9.59% | 3,792,444 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $153.5M | 7.42% | 376,933 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $133.2M | 6.43% | 1,323,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.7M | 3.90% | 218,352 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $76.9M | 3.72% | 1,529,063 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $73.7M | 3.56% | 1,505,239 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $67.9M | 3.28% | 682,188 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $65.9M | 3.18% | 672,957 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $61.5M | 2.97% | 1,723,880 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $61.2M | 2.96% | 862,311 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57.6M | 2.78% | 1,313,951 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $55.8M | 2.69% | 750,182 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $49.6M | 2.40% | 465,142 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.3M | 2.19% | 302,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 1.89% | 88,385 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.9M | 1.69% | 622,663 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $34.9M | 1.68% | 1,157,833 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $33.7M | 1.63% | 346,606 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $33.0M | 1.59% | 650,880 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $31.6M | 1.53% | 867,947 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.9M | 1.49% | 380,509 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 1.22% | 155,143 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.2M | 1.22% | 531,106 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.2M | 1.17% | 323,545 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $22.3M | 1.08% | 409,619 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.4M | 0.94% | 88,300 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.86% | 299,599 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $17.0M | 0.82% | 669,646 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.4M | 0.74% | 77,214 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.0M | 0.73% | 718,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 0.66% | 70,804 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.6M | 0.66% | 145,978 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 0.65% | 39,713 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.0M | 0.63% | 207,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.62% | 97,939 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.3M | 0.55% | 509,934 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $11.2M | 0.54% | 476,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.54% | 92,074 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.4M | 0.50% | 113,534 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.2M | 0.49% | 90,463 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $9.7M | 0.47% | 3,340,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.43% | 40,627 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.43% | 69,188 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.8M | 0.43% | 43,645 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 0.42% | 189,780 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.39% | 18,342 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.5M | 0.36% | 149,082 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $6.8M | 0.33% | 363,087 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.3M | 0.30% | 136,353 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.30% | 34,625 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.28% | 79,272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.27% | 19,639 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.6M | 0.27% | 55,752 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.3M | 0.25% | 228,243 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.2M | 0.25% | 145,261 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.24% | 100,339 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.23% | 9 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.22% | 36,688 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.22% | 92,748 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.21% | 31,765 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.2M | 0.20% | 73,339 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 0.20% | 11,826 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.19% | 32,633 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $3.8M | 0.18% | 51,472 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.8M | 0.18% | 80,224 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.6M | 0.18% | 59,314 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.17% | 66,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.16% | 7,780 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 0.16% | 105,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.16% | 12,406 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.15% | 10,428 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.15% | 23,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.15% | 20,894 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.14% | 112,044 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.14% | 86,872 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $2.8M | 0.14% | 133,420 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.13% | 36,690 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.8M | 0.13% | 68,156 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.12% | 326,499 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $2.6M | 0.12% | 292,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.12% | 7,508 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.12% | 51,793 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.12% | 45,603 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.5M | 0.12% | 235,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.11% | 13,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.11% | 4,294 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.11% | 14,198 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.11% | 45,459 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.11% | 12,060 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 0.10% | 150,717 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.10% | 7,677 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.10% | 20,032 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.10% | 9,562 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2.0M | 0.10% | 75,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.10% | 6,999 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.09% | 13,679 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.09% | 107,617 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.09% | 7,958 | Common | NONE |
| 500767405 | KBA | KRANESHARES TR | $1.8M | 0.09% | 79,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.09% | 45,058 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.08% | 1,274,327 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.08% | 18,100 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.7M | 0.08% | 19,420 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $1.6M | 0.07% | 30,382 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.07% | 37,056 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.07% | 4,728 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 22,986 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 7,319 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.5M | 0.07% | 372,662 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.07% | 16,648 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 34,245 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $1.4M | 0.07% | 100,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.07% | 14,321 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.06% | 13,004 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.06% | 27,998 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 13,157 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.06% | 5,193 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.06% | 2,204 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 19,283 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.06% | 28,243 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.2M | 0.06% | 37,929 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.05% | 14,485 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.05% | 94,414 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.05% | 18,105 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.05% | 31,337 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.0M | 0.05% | 23,947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.05% | 6,490 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.05% | 17,977 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.0M | 0.05% | 123,243 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $992,038 | 0.05% | 6,179 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $991,030 | 0.05% | 9,565 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $988,073 | 0.05% | 10,225 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $982,266 | 0.05% | 2,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $971,545 | 0.05% | 10,882 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $957,329 | 0.05% | 14,269 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $924,934 | 0.04% | 13,703 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $922,573 | 0.04% | 44,333 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $902,820 | 0.04% | 4,627 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $886,790 | 0.04% | 9,460 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $860,664 | 0.04% | 208,899 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $859,878 | 0.04% | 402 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $859,776 | 0.04% | 7,989 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $852,750 | 0.04% | 75,000 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $820,799 | 0.04% | 162,857 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $820,431 | 0.04% | 99,086 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $815,795 | 0.04% | 21,004 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $812,217 | 0.04% | 26,260 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $761,117 | 0.04% | 24,010 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $755,491 | 0.04% | 51,359 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $709,926 | 0.03% | 22,445 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,565 | 0.03% | 9,509 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $704,231 | 0.03% | 4,462 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $692,330 | 0.03% | 72,571 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $686,608 | 0.03% | 36,541 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $684,029 | 0.03% | 4,698 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $661,007 | 0.03% | 19,609 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659,695 | 0.03% | 6,151 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $653,275 | 0.03% | 51,439 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $652,286 | 0.03% | 8,944 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $642,384 | 0.03% | 37,175 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $640,719 | 0.03% | 9,439 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $624,062 | 0.03% | 17,225 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $623,759 | 0.03% | 160,349 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $617,143 | 0.03% | 8,896 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $616,112 | 0.03% | 11,568 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $614,543 | 0.03% | 8,589 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $610,600 | 0.03% | 2,500 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $605,688 | 0.03% | 1,751 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $601,794 | 0.03% | 1,131 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $594,300 | 0.03% | 7,112 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $586,713 | 0.03% | 43,557 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $586,404 | 0.03% | 4,249 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $578,900 | 0.03% | 7,126 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $555,068 | 0.03% | 1,930 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $554,566 | 0.03% | 12,994 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $543,612 | 0.03% | 15,270 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $536,473 | 0.03% | 21,121 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $532,594 | 0.03% | 26,275 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $531,481 | 0.03% | 3,378 | Common | NONE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $531,453 | 0.03% | 27,310 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $524,374 | 0.03% | 15,239 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $511,745 | 0.02% | 4,825 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $499,628 | 0.02% | 20,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,772 | 0.02% | 1,871 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $483,914 | 0.02% | 18,977 | Common | NONE |
| 888787108 | TOST | TOAST INC | $482,298 | 0.02% | 21,369 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $480,840 | 0.02% | 12,000 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $464,250 | 0.02% | 75,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $463,216 | 0.02% | 10,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,734 | 0.02% | 1,174 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $455,073 | 0.02% | 6,836 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $440,065 | 0.02% | 7,213 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $439,671 | 0.02% | 10,126 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,778 | 0.02% | 2,615 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $432,075 | 0.02% | 5,329 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $421,868 | 0.02% | 2,343 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $416,991 | 0.02% | 871 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $414,933 | 0.02% | 3,493 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $414,140 | 0.02% | 5,876 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $413,393 | 0.02% | 3,545 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $411,999 | 0.02% | 2,898 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $400,011 | 0.02% | 6,929 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $399,345 | 0.02% | 6,472 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $398,852 | 0.02% | 25,967 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $396,610 | 0.02% | 14,821 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $393,470 | 0.02% | 13,498 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $391,828 | 0.02% | 5,650 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,217 | 0.02% | 4,581 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $386,435 | 0.02% | 837 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $382,464 | 0.02% | 38,323 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $372,665 | 0.02% | 5,390 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $370,157 | 0.02% | 7,607 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $366,792 | 0.02% | 197,200 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $364,622 | 0.02% | 11,762 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $360,789 | 0.02% | 21,866 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $357,559 | 0.02% | 43,926 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $357,093 | 0.02% | 6,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $339,316 | 0.02% | 6,558 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $337,961 | 0.02% | 27,770 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $335,317 | 0.02% | 4,023 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $331,859 | 0.02% | 21,934 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $316,114 | 0.02% | 7,031 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $314,362 | 0.02% | 2,862 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $313,999 | 0.02% | 44,793 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $313,181 | 0.02% | 11,787 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $310,718 | 0.02% | 6,604 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $307,889 | 0.01% | 51,230 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $306,157 | 0.01% | 4,740 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $305,775 | 0.01% | 8,154 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $304,509 | 0.01% | 2,610 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,731 | 0.01% | 1,836 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $301,929 | 0.01% | 2,182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,830 | 0.01% | 965 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $298,516 | 0.01% | 10,311 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $298,158 | 0.01% | 21,116 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $295,256 | 0.01% | 3,736 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,157 | 0.01% | 1,939 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $292,632 | 0.01% | 9,953 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $290,842 | 0.01% | 620 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $289,606 | 0.01% | 2,960 | Common | NONE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $289,318 | 0.01% | 3,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $289,140 | 0.01% | 654 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $288,118 | 0.01% | 8,048 | Common | NONE |
| 097023105 | BA | BOEING CO | $287,414 | 0.01% | 1,361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,916 | 0.01% | 1,119 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $285,545 | 0.01% | 5,965 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $281,884 | 0.01% | 27,937 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $279,786 | 0.01% | 10,836 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,659 | 0.01% | 2,068 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $273,582 | 0.01% | 3,526 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $272,247 | 0.01% | 7,231 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $269,425 | 0.01% | 1,531 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $269,199 | 0.01% | 3,497 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $267,527 | 0.01% | 9,839 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $265,751 | 0.01% | 11,110 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $261,960 | 0.01% | 6,261 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $261,250 | 0.01% | 6,457 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $251,579 | 0.01% | 6,395 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $246,692 | 0.01% | 1,272 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $246,680 | 0.01% | 7,133 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $245,199 | 0.01% | 2,220 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $242,240 | 0.01% | 640 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,443 | 0.01% | 15,554 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $238,112 | 0.01% | 23,006 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $237,544 | 0.01% | 4,977 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $236,575 | 0.01% | 3,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,461 | 0.01% | 2,023 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $231,706 | 0.01% | 1,621 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,654 | 0.01% | 499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,281 | 0.01% | 2,466 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $219,094 | 0.01% | 1,994 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $217,472 | 0.01% | 12,055 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $216,467 | 0.01% | 5,263 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,786 | 0.01% | 449 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $212,819 | 0.01% | 4,130 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $211,528 | 0.01% | 22,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,800 | 0.01% | 5,747 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $210,136 | 0.01% | 64,066 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $207,769 | 0.01% | 2,762 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $206,939 | 0.01% | 2,969 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $206,012 | 0.01% | 20,337 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $204,839 | 0.01% | 15,241 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,816 | 0.01% | 4,362 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $191,006 | 0.01% | 41,523 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $170,587 | 0.01% | 12,636 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $148,918 | 0.01% | 18,007 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $123,063 | 0.01% | 19,050 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $118,734 | 0.01% | 10,236 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $118,190 | 0.01% | 15,950 | Common | NONE |
| 09074F207 | — | BIOVIE INC | $101,173 | 0.00% | 23,474 | Common | NONE |
| 811246107 | — | SCULPTOR CAP MGMT | $100,750 | 0.00% | 11,410 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $76,100 | 0.00% | 14,748 | Common | NONE |
| 68622E104 | BARK | BARK INC | $45,744 | 0.00% | 34,394 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $32,728 | 0.00% | 13,413 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $29,207 | 0.00% | 12,272 | Common | NONE |
| 74738J201 | — | FLJ GROUP LIMITED | $5,274 | 0.00% | 17,758 | Common | NONE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $3,909 | 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.