13F HOLDINGS REPORT
AJ WEALTH STRATEGIES, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001744073-23-000002
Total Value
$1.9M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,734,922 | $168,632 | 8.86% |
| 2 | ISHARES TR | 464287226 | 1,129,873 | $109,586 | 5.76% |
| 3 | ISHARES TR | 46436E718 | 933,938 | $93,525 | 4.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 239,716 | $84,222 | 4.43% |
| 5 | INVESCO QQQ TR | IVZ | 303,448 | $80,802 | 4.25% |
| 6 | ISHARES TR | 46429B697 | 1,049,507 | $75,669 | 3.98% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 2,217,540 | $71,427 | 3.75% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,656,452 | $71,128 | 3.74% |
| 9 | SPDR SER TR | 78468R523 | 649,405 | $64,479 | 3.39% |
| 10 | WISDOMTREE TR | WT | 1,230,302 | $61,847 | 3.25% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,003,115 | $59,625 | 3.13% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 1,311,033 | $53,110 | 2.79% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 804,284 | $52,769 | 2.77% |
| 14 | ISHARES TR | 464288414 | 481,775 | $50,837 | 2.67% |
| 15 | VANGUARD STAR FDS | 921909768 | 840,982 | $43,496 | 2.29% |
| 16 | ISHARES TR | 46434V860 | 808,485 | $40,756 | 2.14% |
| 17 | SPDR S&P 500 ETF TR | SPY | 94,974 | $36,321 | 1.91% |
| 18 | ISHARES TR | 46429B747 | 356,866 | $34,434 | 1.81% |
| 19 | ISHARES TR | 46432F339 | 291,842 | $33,258 | 1.75% |
| 20 | SPDR SER TR | 78468R663 | 272,553 | $24,930 | 1.31% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 445,476 | $24,751 | 1.30% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 372,326 | $23,792 | 1.25% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,305 | $21,457 | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908629 | 95,699 | $19,504 | 1.02% |
| 25 | VANECK ETF TRUST | 92189F106 | 667,380 | $19,127 | 1.01% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 362,667 | $16,940 | 0.89% |
| 27 | SPDR SER TR | 78464A805 | 351,608 | $16,628 | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908751 | 82,233 | $15,093 | 0.79% |
| 29 | ISHARES TR | 464288588 | 153,180 | $14,207 | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908637 | 65,168 | $11,352 | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,595 | $11,026 | 0.58% |
| 32 | CORCEPT THERAPEUTICS INC | CORT | 509,934 | $10,357 | 0.54% |
| 33 | APPLE INC | AAPL | 75,654 | $9,830 | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 38,775 | $9,299 | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 117,436 | $8,871 | 0.47% |
| 36 | JPMORGAN CHASE & CO | VYLD | 65,357 | $8,764 | 0.46% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 192,336 | $8,755 | 0.46% |
| 38 | AMAZON COM INC | AMZN | 98,617 | $8,284 | 0.44% |
| 39 | ALPHABET INC | GOOG | 92,464 | $8,204 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908769 | 40,435 | $7,731 | 0.41% |
| 41 | SPDR SER TR | 78464A763 | 61,737 | $7,724 | 0.41% |
| 42 | PIMCO ETF TR | 72201R205 | 147,402 | $7,351 | 0.39% |
| 43 | ISHARES TR | 464287200 | 18,299 | $7,031 | 0.37% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,386 | $6,987 | 0.37% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 268,249 | $6,628 | 0.35% |
| 46 | VANECK ETF TRUST | 92189H201 | 139,943 | $6,383 | 0.34% |
| 47 | SPDR GOLD TR | GLD | 37,219 | $6,314 | 0.33% |
| 48 | MARATHON OIL CORP | MARA | 228,243 | $6,179 | 0.32% |
| 49 | PIMCO ETF TR | 72201R833 | 62,128 | $6,129 | 0.32% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 94,994 | $5,843 | 0.31% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,219 | $5,398 | 0.28% |
| 52 | VANECK ETF TRUST | 92189F791 | 147,171 | $5,247 | 0.28% |
| 53 | SIXTH STREET SPECIALTY LENDI | TSLX | 258,830 | $4,607 | 0.24% |
| 54 | XOMETRY INC | XMTR | 133,420 | $4,300 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4,218 | 0.22% |
| 56 | ISHARES TR | 464288356 | 72,820 | $4,086 | 0.21% |
| 57 | ZOOMINFO TECHNOLOGIES INC | GTM | 132,698 | $3,996 | 0.21% |
| 58 | VANGUARD WORLD FDS | 92204A306 | 32,678 | $3,963 | 0.21% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,816 | $3,915 | 0.21% |
| 60 | AIRBNB INC | ABNB | 44,472 | $3,802 | 0.20% |
| 61 | ACCEL ENTERTAINMENT INC | ACEL | 485,716 | $3,740 | 0.20% |
| 62 | VANGUARD WELLINGTON FD | 921935706 | 33,054 | $3,466 | 0.18% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 205,052 | $3,445 | 0.18% |
| 64 | HALLIBURTON CO | HAL | 86,697 | $3,412 | 0.18% |
| 65 | ISHARES TR | 46435G326 | 59,314 | $3,320 | 0.17% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 23,580 | $3,225 | 0.17% |
| 67 | RED ROCK RESORTS INC | RRR | 80,224 | $3,210 | 0.17% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 105,474 | $3,058 | 0.16% |
| 69 | ISHARES TR | 464288448 | 112,044 | $3,043 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 67,746 | $3,036 | 0.16% |
| 71 | HCA HEALTHCARE INC | HCA | 12,390 | $2,973 | 0.16% |
| 72 | ALPHABET INC | GOOG | 33,441 | $2,951 | 0.16% |
| 73 | SPDR SER TR | 78464A813 | 34,150 | $2,807 | 0.15% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 36,822 | $2,772 | 0.15% |
| 75 | SSGA ACTIVE ETF TR | 78467V848 | 68,156 | $2,729 | 0.14% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 5,942 | $2,713 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 20,680 | $2,573 | 0.14% |
| 78 | META PLATFORMS INC | META | 20,521 | $2,469 | 0.13% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 28,503 | $2,453 | 0.13% |
| 80 | ISHARES INC | 46434G103 | 51,793 | $2,419 | 0.13% |
| 81 | ISHARES TR | 464287614 | 11,098 | $2,378 | 0.12% |
| 82 | ISHARES TR | 464288646 | 47,457 | $2,364 | 0.12% |
| 83 | PROSHARES TR | 74348A467 | 25,912 | $2,332 | 0.12% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,353 | $2,271 | 0.12% |
| 85 | ISHARES TR | 464288158 | 21,520 | $2,244 | 0.12% |
| 86 | ISHARES TR | 464287408 | 14,083 | $2,043 | 0.11% |
| 87 | ISHARES TR | 464287507 | 8,367 | $2,024 | 0.11% |
| 88 | ISHARES TR | 464287655 | 11,592 | $2,021 | 0.11% |
| 89 | ISHARES TR | 46434V514 | 63,165 | $1,972 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908744 | 13,850 | $1,944 | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,012 | $1,856 | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 26,111 | $1,841 | 0.10% |
| 93 | FLEXSHARES TR | FLEX | 78,263 | $1,841 | 0.10% |
| 94 | POTBELLY CORP | 73754Y100 | 323,772 | $1,803 | 0.09% |
| 95 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,717 | $1,772 | 0.09% |
| 96 | WISDOMTREE TR | WT | 69,295 | $1,738 | 0.09% |
| 97 | DROPBOX INC | DBX | 75,624 | $1,692 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908736 | 7,894 | $1,682 | 0.09% |
| 99 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 98,140 | $1,679 | 0.09% |
| 100 | VISA INC | V | 7,774 | $1,615 | 0.08% |
| 101 | WISDOMTREE TR | WT | 37,184 | $1,586 | 0.08% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 18,450 | $1,536 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,730 | $1,521 | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,905 | $1,516 | 0.08% |
| 105 | SALESFORCE INC | CRM | 11,382 | $1,509 | 0.08% |
| 106 | ISHARES TR | 464288802 | 18,100 | $1,490 | 0.08% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,498 | $1,453 | 0.08% |
| 108 | ISHARES TR | 46432F842 | 23,146 | $1,427 | 0.07% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,918 | $1,382 | 0.07% |
| 110 | ISHARES TR | 46436E882 | 55,623 | $1,374 | 0.07% |
| 111 | PROSHARES TR | 74347R248 | 30,382 | $1,364 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 20,457 | $1,351 | 0.07% |
| 113 | BLACKSTONE INC | BX | 18,041 | $1,338 | 0.07% |
| 114 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,274,327 | $1,338 | 0.07% |
| 115 | BLADE AIR MOBILITY INC | SRTAW | 372,662 | $1,334 | 0.07% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 113,990 | $1,274 | 0.07% |
| 117 | HERITAGE COMM CORP | HTBK | 96,366 | $1,253 | 0.07% |
| 118 | ISHARES TR | 464288570 | 16,794 | $1,206 | 0.06% |
| 119 | GLOBAL X FDS | 37954Y343 | 28,243 | $1,166 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 13,408 | $1,165 | 0.06% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 18,105 | $1,145 | 0.06% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 3,320 | $1,140 | 0.06% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,157 | $1,134 | 0.06% |
| 124 | DBX ETF TR | 233051879 | 40,292 | $1,129 | 0.06% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 13,316 | $1,113 | 0.06% |
| 126 | ISHARES TR | 46435G318 | 43,580 | $1,105 | 0.06% |
| 127 | CONOCOPHILLIPS | COP | 9,323 | $1,100 | 0.06% |
| 128 | ISHARES TR | 464287622 | 5,193 | $1,093 | 0.06% |
| 129 | PIMCO ETF TR | 72201R718 | 11,597 | $1,093 | 0.06% |
| 130 | NVIDIA CORPORATION | NVDA | 7,346 | $1,074 | 0.06% |
| 131 | MAGNITE INC | MGNI | 100,000 | $1,059 | 0.06% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 13,396 | $1,058 | 0.06% |
| 133 | LISTED FD TR | 53656F623 | 33,003 | $1,039 | 0.05% |
| 134 | COMCAST CORP NEW | CCZ | 29,695 | $1,038 | 0.05% |
| 135 | ISHARES TR | 46435U697 | 40,073 | $1,032 | 0.05% |
| 136 | UNDER ARMOUR INC | UA | 99,446 | $1,010 | 0.05% |
| 137 | KIMBELL RTY PARTNERS LP | 49435R102 | 59,069 | $986 | 0.05% |
| 138 | ARES CAPITAL CORP | ARCC | 51,080 | $943 | 0.05% |
| 139 | BLACKSTONE MTG TR INC | BX | 44,118 | $934 | 0.05% |
| 140 | MFA FINL INC | 55272X607 | 94,414 | $930 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $875 | 0.05% |
| 142 | WALMART INC | WMT | 6,159 | $873 | 0.05% |
| 143 | ISHARES TR | 464287481 | 10,207 | $853 | 0.04% |
| 144 | SERVICENOW INC | NOW | 2,192 | $851 | 0.04% |
| 145 | PLAYA HOTELS & RESORTS NV | N70544106 | 124,354 | $812 | 0.04% |
| 146 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,985 | $812 | 0.04% |
| 147 | ISHARES TR | 464288687 | 26,182 | $799 | 0.04% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,099 | $793 | 0.04% |
| 149 | ISHARES TR | 464287176 | 7,403 | $788 | 0.04% |
| 150 | NU HLDGS LTD | NU | 190,721 | $776 | 0.04% |
| 151 | SM ENERGY CO | SM | 22,215 | $774 | 0.04% |
| 152 | JEFFERIES FINL GROUP INC | 47233W109 | 22,515 | $772 | 0.04% |
| 153 | HDFC BANK LTD | HDB | 11,250 | $770 | 0.04% |
| 154 | ISHARES TR | 46436E874 | 32,008 | $763 | 0.04% |
| 155 | AXON ENTERPRISE INC | AXON | 4,534 | $752 | 0.04% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,563 | $739 | 0.04% |
| 157 | ENERGY TRANSFER L P | ET-PI | 61,871 | $734 | 0.04% |
| 158 | PROSHARES TR | 74347R107 | 16,508 | $734 | 0.04% |
| 159 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 72,361 | $685 | 0.04% |
| 160 | ISHARES TR | 464287598 | 4,462 | $677 | 0.04% |
| 161 | COINBASE GLOBAL INC | COIN | 18,886 | $668 | 0.04% |
| 162 | ISHARES TR | 464287804 | 6,447 | $610 | 0.03% |
| 163 | EXXON MOBIL CORP | XOM | 5,530 | $610 | 0.03% |
| 164 | ISHARES TR | 464288323 | 11,568 | $606 | 0.03% |
| 165 | SOUTHWESTERN ENERGY CO | 845467109 | 103,326 | $604 | 0.03% |
| 166 | PG&E CORP | PCG-PX | 36,884 | $600 | 0.03% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,640 | $592 | 0.03% |
| 168 | ISHARES TR | 46435G516 | 8,944 | $588 | 0.03% |
| 169 | VANECK ETF TRUST | 92189H607 | 1,930 | $587 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908553 | 7,112 | $587 | 0.03% |
| 171 | VANGUARD WORLD FDS | 92204A405 | 7,074 | $585 | 0.03% |
| 172 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $578 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 16,570 | $567 | 0.03% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 402 | $558 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 3,092 | $555 | 0.03% |
| 176 | ISHARES TR | 464288521 | 11,212 | $554 | 0.03% |
| 177 | BLOCK INC | BSQKZ | 8,767 | $551 | 0.03% |
| 178 | FOUR CORNERS PPTY TR INC | 35086T109 | 21,121 | $548 | 0.03% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 4,197 | $527 | 0.03% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 4,825 | $522 | 0.03% |
| 181 | FORD MTR CO DEL | 345370860 | 42,739 | $497 | 0.03% |
| 182 | ISHARES TR | 46434V456 | 15,270 | $495 | 0.03% |
| 183 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,977 | $494 | 0.03% |
| 184 | PERKINELMER INC | RVTY | 3,493 | $490 | 0.03% |
| 185 | POST HLDGS INC | POST | 5,400 | $487 | 0.03% |
| 186 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 27,310 | $474 | 0.02% |
| 187 | WELLS FARGO CO NEW | 949746101 | 11,343 | $468 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524672 | 20,870 | $468 | 0.02% |
| 189 | WISDOMTREE TR | WT | 15,239 | $466 | 0.02% |
| 190 | MONGODB INC | MDB | 2,362 | $465 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524839 | 10,035 | $458 | 0.02% |
| 192 | TPG INC | TPGXL | 16,141 | $449 | 0.02% |
| 193 | ISHARES TR | 464287515 | 1,751 | $448 | 0.02% |
| 194 | VANGUARD WORLD FDS | 92204A876 | 2,881 | $442 | 0.02% |
| 195 | VANECK ETF TRUST | 92189F411 | 30,989 | $439 | 0.02% |
| 196 | SPDR SER TR | 78468R739 | 9,269 | $435 | 0.02% |
| 197 | PINDUODUO INC | PDD | 5,271 | $430 | 0.02% |
| 198 | MASTERCARD INCORPORATED | MA | 1,194 | $415 | 0.02% |
| 199 | TEMPUR SEALY INTL INC | SGI | 12,000 | $412 | 0.02% |
| 200 | TILLYS INC | 886885102 | 44,793 | $405 | 0.02% |
| 201 | CENTERPOINT ENERGY INC | CNP | 13,314 | $399 | 0.02% |
| 202 | MARATHON PETE CORP | MARA | 3,406 | $396 | 0.02% |
| 203 | JOHNSON & JOHNSON | JNJ | 2,234 | $395 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908512 | 2,916 | $394 | 0.02% |
| 205 | ARCHER AVIATION INC | ACHR-WT | 208,899 | $391 | 0.02% |
| 206 | OKTA INC | OKTA | 5,546 | $379 | 0.02% |
| 207 | ISHARES TR | 464287457 | 4,651 | $378 | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 4,400 | $374 | 0.02% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 836 | $370 | 0.02% |
| 210 | TEXAS INSTRS INC | 882508104 | 2,221 | $367 | 0.02% |
| 211 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 41,929 | $359 | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,472 | $359 | 0.02% |
| 213 | ISHARES TR | 46434V803 | 13,221 | $357 | 0.02% |
| 214 | ACTIVISION BLIZZARD INC | 00507V109 | 4,589 | $351 | 0.02% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 3,280 | $345 | 0.02% |
| 216 | ISHARES TR | 464287309 | 5,876 | $344 | 0.02% |
| 217 | BLACKROCK INCOME TR INC | BLK | 27,770 | $343 | 0.02% |
| 218 | ACCOLADE INC | 00437E102 | 43,557 | $339 | 0.02% |
| 219 | JANUS DETROIT STR TR | 47103U886 | 7,056 | $334 | 0.02% |
| 220 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 197,200 | $333 | 0.02% |
| 221 | SNOWFLAKE INC | SNOW | 2,296 | $330 | 0.02% |
| 222 | SERVICE CORP INTL | 817565104 | 4,740 | $328 | 0.02% |
| 223 | HUBSPOT INC | HUBS | 1,120 | $324 | 0.02% |
| 224 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,116 | $321 | 0.02% |
| 225 | HASHICORP INC | 418100103 | 11,633 | $318 | 0.02% |
| 226 | PROSHARES TR | 74347B201 | 9,726 | $316 | 0.02% |
| 227 | ROBINHOOD MKTS INC | 770700102 | 38,323 | $312 | 0.02% |
| 228 | NATERA INC | NTRA | 7,607 | $306 | 0.02% |
| 229 | DATADOG INC | DDOG | 4,142 | $304 | 0.02% |
| 230 | ISHARES TR | 464287473 | 2,862 | $301 | 0.02% |
| 231 | DOORDASH INC | DASH | 6,158 | $301 | 0.02% |
| 232 | VIPSHOP HOLDINGS LIMITED | VIPS | 21,866 | $298 | 0.02% |
| 233 | CISCO SYS INC | CSCO | 6,206 | $296 | 0.02% |
| 234 | PFIZER INC | PFE | 5,727 | $293 | 0.02% |
| 235 | DBX ETF TR | 233051820 | 10,863 | $293 | 0.02% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 7,031 | $292 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908611 | 1,833 | $291 | 0.02% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,747 | $290 | 0.02% |
| 239 | DIREXION SHS ETF TR | 25459Y207 | 4,548 | $290 | 0.02% |
| 240 | SPDR SER TR | 78464A540 | 3,526 | $288 | 0.02% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,730 | $287 | 0.02% |
| 242 | CATALYST PHARMACEUTICALS INC | CPRX | 15,241 | $283 | 0.01% |
| 243 | ROBLOX CORP | RBLX | 9,876 | $281 | 0.01% |
| 244 | ISHARES TR | 464287184 | 9,838 | $278 | 0.01% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 1,970 | $278 | 0.01% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 820 | $277 | 0.01% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 3,143 | $277 | 0.01% |
| 248 | GENIUS SPORTS LIMITED | GENI | 75,000 | $268 | 0.01% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 1,212 | $257 | 0.01% |
| 250 | TOAST INC | TOST | 14,074 | $254 | 0.01% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 1,672 | $253 | 0.01% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 6,261 | $252 | 0.01% |
| 253 | ISHARES TR | 464287150 | 2,960 | $251 | 0.01% |
| 254 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,110 | $250 | 0.01% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 5,140 | $250 | 0.01% |
| 256 | HOME DEPOT INC | HD | 791 | $250 | 0.01% |
| 257 | PUTNAM ETF TRUST | 746729508 | 9,256 | $249 | 0.01% |
| 258 | TESLA INC | TSLA | 1,974 | $243 | 0.01% |
| 259 | GLOBAL X FDS | 37950E408 | 12,055 | $243 | 0.01% |
| 260 | TARGET CORP | TGT | 1,608 | $240 | 0.01% |
| 261 | BOEING CO | BA-PA | 1,256 | $239 | 0.01% |
| 262 | RINGCENTRAL INC | RNG | 6,703 | $237 | 0.01% |
| 263 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,006 | $236 | 0.01% |
| 264 | OPENDOOR TECHNOLOGIES INC | OPENZ | 202,817 | $235 | 0.01% |
| 265 | BLACKROCK CAP INVT CORP | BLK | 64,066 | $232 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,133 | $229 | 0.01% |
| 267 | LOCKHEED MARTIN CORP | LMT | 456 | $222 | 0.01% |
| 268 | CARROLS RESTAURANT GROUP INC | 14574X104 | 162,857 | $221 | 0.01% |
| 269 | GUARDANT HEALTH INC | GH | 8,048 | $219 | 0.01% |
| 270 | ICHOR HOLDINGS | ICHR | 8,154 | $219 | 0.01% |
| 271 | COCA COLA CO | KO | 3,355 | $213 | 0.01% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 653 | $209 | 0.01% |
| 273 | HERTZ GLOBAL HLDGS INC | HTZWW | 27,937 | $208 | 0.01% |
| 274 | BROOKFIELD CORP | 11271J107 | 6,500 | $204 | 0.01% |
| 275 | PACER FDS TR | 69374H881 | 4,388 | $203 | 0.01% |
| 276 | EATON VANCE NEW YORK MUN BD | ETN | 22,503 | $203 | 0.01% |
| 277 | PAYPAL HLDGS INC | PYPL | 2,817 | $201 | 0.01% |
| 278 | AGNC INVT CORP | 00123Q104 | 19,077 | $197 | 0.01% |
| 279 | FINVOLUTION GROUP | FVGPY | 39,800 | $197 | 0.01% |
| 280 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,142 | $189 | 0.01% |
| 281 | GOLDMAN SACHS BDC INC | GSBD | 13,000 | $178 | 0.01% |
| 282 | SKILLZ INC | SKLZ | 345,380 | $175 | 0.01% |
| 283 | GOLUB CAP BDC INC | 38173M102 | 12,039 | $158 | 0.01% |
| 284 | FIGS INC | FIGS | 20,000 | $135 | 0.01% |
| 285 | OLO INC | 68134L109 | 19,050 | $119 | 0.01% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 15,554 | $100 | 0.01% |
| 287 | BRC INC | BRCC | 14,748 | $90 | 0.00% |
| 288 | NEW YORK MTG TR INC | 649604501 | 28,517 | $73 | 0.00% |
| 289 | TPG RE FIN TR INC | TPGXL | 10,623 | $72 | 0.00% |
| 290 | BARK INC | BARKW | 34,394 | $51 | 0.00% |
| 291 | SESEN BIO INC | 817763105 | 79,365 | $48 | 0.00% |
| 292 | DANIMER SCIENTIFIC INC | 236272100 | 12,272 | $22 | 0.00% |
| 293 | THREDUP INC | TDUP | 13,413 | $18 | 0.00% |
| 294 | WHEELS UP EXPERIENCE INC | WSUPW | 16,000 | $16 | 0.00% |
| 295 | VERASTEM INC | VSTM | 34,166 | $14 | 0.00% |
| 296 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 10,357 | $8 | 0.00% |
| 297 | LANNET INC | 516012101 | 12,283 | $6 | 0.00% |
| 298 | IMPAC MTG HLDGS INC | 45254P508 | 34,570 | $6 | 0.00% |
| 299 | ARRIVAL | L0423Q108 | 10,000 | $2 | 0.00% |
| 300 | BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | 36,001 | $0 | 0.00% |