13F HOLDINGS REPORT
AJ WEALTH STRATEGIES, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001941040-23-000115
Total Value
$1.92B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,528,797 | $170.7M | 8.90% |
| 2 | ISHARES TR | 46436E718 | 1,033,914 | $104.0M | 5.42% |
| 3 | SPDR SER TR | 78468R663 | 1,071,865 | $98.4M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 242,240 | $91.1M | 4.75% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,361,787 | $82.2M | 4.28% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,654,828 | $76.9M | 4.01% |
| 7 | ISHARES TR | 46429B697 | 1,028,242 | $74.8M | 3.90% |
| 8 | INVESCO QQQ TR | IVZ | 215,028 | $69.0M | 3.60% |
| 9 | SPDR SER TR | 78468R523 | 666,841 | $66.4M | 3.46% |
| 10 | WISDOMTREE TR | WT | 1,307,301 | $65.7M | 3.42% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,043,684 | $62.1M | 3.24% |
| 12 | ISHARES TR | 464287226 | 608,254 | $60.6M | 3.16% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 834,498 | $56.6M | 2.95% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 1,288,376 | $54.0M | 2.82% |
| 15 | ISHARES TR | 464288414 | 470,177 | $50.7M | 2.64% |
| 16 | VANGUARD STAR FDS | 921909768 | 827,570 | $45.7M | 2.38% |
| 17 | ISHARES TR | 46434V860 | 786,848 | $39.8M | 2.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 87,380 | $35.8M | 1.86% |
| 19 | ISHARES TR | 46429B747 | 347,482 | $34.3M | 1.79% |
| 20 | VANECK ETF TRUST | 92189F106 | 752,515 | $24.3M | 1.27% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 366,281 | $22.9M | 1.19% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 140,643 | $21.7M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 326,889 | $21.3M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908629 | 92,752 | $19.6M | 1.02% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 396,951 | $19.0M | 0.99% |
| 26 | SPDR SER TR | 78464A805 | 352,988 | $17.8M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908751 | 77,351 | $14.7M | 0.76% |
| 28 | SUPER GROUP SGHC LIMITED | SGHC | 3,340,857 | $13.5M | 0.70% |
| 29 | ISHARES TR | 464288588 | 126,507 | $12.0M | 0.62% |
| 30 | APPLE INC | AAPL | 68,727 | $11.3M | 0.59% |
| 31 | MICROSOFT CORP | MSFT | 38,365 | $11.1M | 0.58% |
| 32 | CORCEPT THERAPEUTICS INC | CORT | 509,934 | $11.0M | 0.58% |
| 33 | AMAZON COM INC | AMZN | 97,563 | $10.1M | 0.53% |
| 34 | ALPHABET INC | GOOG | 92,398 | $9.6M | 0.50% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 191,857 | $8.9M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908637 | 45,789 | $8.6M | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 40,625 | $8.3M | 0.43% |
| 38 | PIMCO ETF TR | 72201R205 | 149,571 | $7.6M | 0.40% |
| 39 | ISHARES TR | 464287200 | 18,569 | $7.6M | 0.40% |
| 40 | SPDR GOLD TR | GLD | 37,259 | $6.8M | 0.36% |
| 41 | VANECK ETF TRUST | 92189H201 | 137,228 | $6.4M | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 79,380 | $5.8M | 0.30% |
| 43 | VANECK ETF TRUST | 92189F791 | 145,261 | $5.7M | 0.30% |
| 44 | PIMCO ETF TR | 72201R833 | 56,368 | $5.6M | 0.29% |
| 45 | SIXTH STREET SPECIALTY LENDI | TSLX | 302,173 | $5.5M | 0.29% |
| 46 | FLEXSHARES TR | FLEX | 227,634 | $5.5M | 0.29% |
| 47 | MARATHON OIL CORP | MARA | 228,243 | $5.5M | 0.28% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,870 | $5.1M | 0.27% |
| 49 | SPDR SER TR | 78464A763 | 41,103 | $5.1M | 0.26% |
| 50 | AIRBNB INC | ABNB | 40,529 | $5.0M | 0.26% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 92,655 | $4.7M | 0.24% |
| 52 | ACCEL ENTERTAINMENT INC | ACEL | 485,716 | $4.4M | 0.23% |
| 53 | ISHARES TR | 464288356 | 73,033 | $4.2M | 0.22% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.22% |
| 55 | META PLATFORMS INC | META | 19,334 | $4.1M | 0.21% |
| 56 | ISHARES TR | 46432F339 | 32,279 | $4.0M | 0.21% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,841 | $3.9M | 0.21% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,897 | $3.9M | 0.20% |
| 59 | VANGUARD WORLD FDS | 92204A306 | 33,625 | $3.8M | 0.20% |
| 60 | ISHARES TR | 46435G326 | 59,314 | $3.6M | 0.19% |
| 61 | RED ROCK RESORTS INC | RRR | 80,224 | $3.6M | 0.19% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 25,593 | $3.5M | 0.18% |
| 63 | ALPHABET INC | GOOG | 32,003 | $3.3M | 0.17% |
| 64 | ZOOMINFO TECHNOLOGIES INC | GTM | 132,698 | $3.3M | 0.17% |
| 65 | HCA HEALTHCARE INC | HCA | 12,392 | $3.3M | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 67,158 | $3.2M | 0.17% |
| 67 | ISHARES TR | 464287507 | 12,387 | $3.1M | 0.16% |
| 68 | ISHARES TR | 464288448 | 112,044 | $3.1M | 0.16% |
| 69 | CHAMPIONX CORPORATION | 15872M104 | 105,474 | $2.9M | 0.15% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 36,819 | $2.8M | 0.15% |
| 71 | SSGA ACTIVE ETF TR | 78467V848 | 68,156 | $2.8M | 0.15% |
| 72 | HALLIBURTON CO | HAL | 86,703 | $2.7M | 0.14% |
| 73 | POTBELLY CORP | 73754Y100 | 322,507 | $2.7M | 0.14% |
| 74 | JPMORGAN CHASE & CO | VYLD | 20,548 | $2.7M | 0.14% |
| 75 | ISHARES TR | 46432F842 | 38,200 | $2.6M | 0.13% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,390 | $2.5M | 0.13% |
| 77 | ISHARES INC | 46434G103 | 51,793 | $2.5M | 0.13% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 7,391 | $2.4M | 0.13% |
| 79 | ISHARES TR | 464288646 | 47,457 | $2.4M | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,240 | $2.2M | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 14,303 | $2.2M | 0.11% |
| 82 | ISHARES TR | 464287408 | 14,149 | $2.1M | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 4,254 | $2.1M | 0.11% |
| 84 | ISHARES TR | 464288158 | 20,032 | $2.1M | 0.11% |
| 85 | ISHARES TR | 464287655 | 11,619 | $2.1M | 0.11% |
| 86 | NVIDIA CORPORATION | NVDA | 7,462 | $2.1M | 0.11% |
| 87 | ISHARES TR | 46434V514 | 63,165 | $2.1M | 0.11% |
| 88 | ISHARES TR | 464287432 | 19,131 | $2.0M | 0.11% |
| 89 | XOMETRY INC | XMTR | 133,420 | $2.0M | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,985 | $1.9M | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908744 | 13,918 | $1.9M | 0.10% |
| 92 | SALESFORCE INC | CRM | 9,466 | $1.9M | 0.10% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,717 | $1.9M | 0.10% |
| 94 | ISHARES TR | 464287614 | 7,668 | $1.9M | 0.10% |
| 95 | ISHARES TR | 464287234 | 45,058 | $1.8M | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 26,066 | $1.8M | 0.09% |
| 97 | VISA INC | V | 7,787 | $1.8M | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908736 | 6,991 | $1.7M | 0.09% |
| 99 | DROPBOX INC | DBX | 75,624 | $1.6M | 0.09% |
| 100 | ISHARES TR | 464288802 | 18,100 | $1.6M | 0.08% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,905 | $1.6M | 0.08% |
| 102 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,274,327 | $1.5M | 0.08% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,921 | $1.5M | 0.08% |
| 104 | ISHARES TR | 46436E882 | 59,358 | $1.5M | 0.08% |
| 105 | PROSHARES TR | 74347R248 | 30,382 | $1.4M | 0.08% |
| 106 | COMCAST CORP NEW | CCZ | 36,543 | $1.4M | 0.07% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,319 | $1.4M | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 20,457 | $1.3M | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 13,203 | $1.3M | 0.07% |
| 110 | PROSHARES TR | 74348A467 | 14,321 | $1.3M | 0.07% |
| 111 | ISHARES TR | 464288570 | 16,648 | $1.3M | 0.07% |
| 112 | BLADE AIR MOBILITY INC | SRTAW | 372,662 | $1.3M | 0.07% |
| 113 | ISHARES TR | 464287804 | 13,004 | $1.3M | 0.07% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,157 | $1.2M | 0.06% |
| 115 | PLAYA HOTELS & RESORTS NV | N70544106 | 123,243 | $1.2M | 0.06% |
| 116 | GLOBAL X FDS | 37954Y343 | 28,243 | $1.2M | 0.06% |
| 117 | ISHARES TR | 464287622 | 5,193 | $1.2M | 0.06% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $1.1M | 0.06% |
| 119 | WISDOMTREE TR | WT | 26,130 | $1.1M | 0.06% |
| 120 | ISHARES TR | 46435G318 | 42,289 | $1.1M | 0.06% |
| 121 | AXON ENTERPRISE INC | AXON | 4,534 | $1.0M | 0.05% |
| 122 | SERVICENOW INC | NOW | 2,193 | $1.0M | 0.05% |
| 123 | LISTED FD TR | 53656F623 | 33,003 | $1.0M | 0.05% |
| 124 | ISHARES TR | 46435U697 | 38,806 | $1.0M | 0.05% |
| 125 | MFA FINL INC | 55272X607 | 94,414 | $936,587 | 0.05% |
| 126 | ISHARES TR | 464287481 | 10,219 | $930,411 | 0.05% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 17,725 | $928,457 | 0.05% |
| 128 | CONOCOPHILLIPS | COP | 9,336 | $926,225 | 0.05% |
| 129 | MAGNITE INC | MGNI | 100,000 | $926,000 | 0.05% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 18,105 | $911,768 | 0.05% |
| 131 | WALMART INC | WMT | 6,176 | $910,713 | 0.05% |
| 132 | NU HLDGS LTD | NU | 190,721 | $907,832 | 0.05% |
| 133 | KIMBELL RTY PARTNERS LP | 49435R102 | 59,069 | $899,621 | 0.05% |
| 134 | PIMCO ETF TR | 72201R718 | 9,460 | $897,612 | 0.05% |
| 135 | ISHARES TR | 464287176 | 7,989 | $880,787 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 10,629 | $880,400 | 0.05% |
| 137 | SPDR SER TR | 78464A508 | 20,384 | $830,036 | 0.04% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 6,137 | $820,026 | 0.04% |
| 139 | HERITAGE COMM CORP | HTBK | 97,389 | $811,248 | 0.04% |
| 140 | ISHARES TR | 464288687 | 25,820 | $806,100 | 0.04% |
| 141 | BLACKSTONE MTG TR INC | BX | 44,277 | $790,348 | 0.04% |
| 142 | ENERGY TRANSFER L P | ET-PI | 63,015 | $785,797 | 0.04% |
| 143 | JEFFERIES FINL GROUP INC | 47233W109 | 24,552 | $779,280 | 0.04% |
| 144 | SPDR SER TR | 78464A813 | 9,013 | $757,362 | 0.04% |
| 145 | ISHARES TR | 46436E874 | 31,000 | $744,310 | 0.04% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 9,289 | $716,030 | 0.04% |
| 147 | WISDOMTREE TR | WT | 24,010 | $713,097 | 0.04% |
| 148 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,513 | $702,440 | 0.04% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 402 | $686,733 | 0.04% |
| 150 | ISHARES TR | 464287598 | 4,462 | $679,378 | 0.04% |
| 151 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 72,479 | $676,225 | 0.04% |
| 152 | ARES CAPITAL CORP | ARCC | 36,269 | $662,813 | 0.03% |
| 153 | ISHARES TR | 46435G516 | 8,944 | $642,537 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 19,609 | $630,418 | 0.03% |
| 155 | SM ENERGY CO | SM | 22,321 | $628,551 | 0.03% |
| 156 | ACCOLADE INC | 00437E102 | 43,557 | $626,350 | 0.03% |
| 157 | ISHARES TR | 464288323 | 11,568 | $619,004 | 0.03% |
| 158 | EXXON MOBIL CORP | XOM | 5,556 | $609,271 | 0.03% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,225 | $605,373 | 0.03% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,641 | $599,617 | 0.03% |
| 161 | ARCHER AVIATION INC | ACHR-WT | 208,899 | $597,451 | 0.03% |
| 162 | PG&E CORP | PCG-PX | 36,884 | $596,414 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908553 | 7,112 | $590,602 | 0.03% |
| 164 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $579,475 | 0.03% |
| 165 | COINBASE GLOBAL INC | COIN | 8,444 | $570,561 | 0.03% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 5,559 | $568,019 | 0.03% |
| 167 | FOUR CORNERS PPTY TR INC | 35086T109 | 21,121 | $567,310 | 0.03% |
| 168 | ISHARES TR | 464288521 | 11,212 | $565,085 | 0.03% |
| 169 | CBOE GLOBAL MKTS INC | 12503M108 | 4,197 | $563,405 | 0.03% |
| 170 | UBS GROUP AG | UBS | 25,893 | $552,557 | 0.03% |
| 171 | VANGUARD WORLD FDS | 92204A405 | 7,074 | $550,994 | 0.03% |
| 172 | MONGODB INC | MDB | 2,362 | $550,629 | 0.03% |
| 173 | ISHARES TR | 46434V456 | 15,270 | $539,031 | 0.03% |
| 174 | VANECK ETF TRUST | 92189H607 | 1,930 | $534,861 | 0.03% |
| 175 | ISHARES TR | 464287515 | 1,751 | $533,530 | 0.03% |
| 176 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 27,310 | $525,718 | 0.03% |
| 177 | WISDOMTREE TR | WT | 15,239 | $516,145 | 0.03% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 4,825 | $508,995 | 0.03% |
| 179 | CHEVRON CORP NEW | CVX | 3,104 | $506,400 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524672 | 20,870 | $493,158 | 0.03% |
| 181 | HUBSPOT INC | HUBS | 1,120 | $480,200 | 0.03% |
| 182 | OKTA INC | OKTA | 5,546 | $478,287 | 0.02% |
| 183 | TEMPUR SEALY INTL INC | SGI | 12,000 | $473,880 | 0.02% |
| 184 | VANECK ETF TRUST | 92189F411 | 31,866 | $472,569 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524839 | 10,035 | $470,742 | 0.02% |
| 186 | PERKINELMER INC | RVTY | 3,493 | $465,477 | 0.02% |
| 187 | NGL ENERGY PARTNERS LP | NGL-PC | 160,349 | $465,013 | 0.02% |
| 188 | BLOCK INC | BSQKZ | 6,767 | $464,555 | 0.02% |
| 189 | MARATHON PETE CORP | MARA | 3,432 | $462,688 | 0.02% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,977 | $444,441 | 0.02% |
| 191 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 31,738 | $444,015 | 0.02% |
| 192 | DBX ETF TR | 233051879 | 14,821 | $436,923 | 0.02% |
| 193 | MASTERCARD INCORPORATED | MA | 1,200 | $436,092 | 0.02% |
| 194 | VANGUARD WORLD FDS | 92204A876 | 2,898 | $427,503 | 0.02% |
| 195 | WELLS FARGO CO NEW | 949746101 | 11,372 | $425,103 | 0.02% |
| 196 | NATERA INC | NTRA | 7,607 | $422,341 | 0.02% |
| 197 | TEXAS INSTRS INC | 882508104 | 2,230 | $414,887 | 0.02% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,929 | $405,624 | 0.02% |
| 199 | PDD HOLDINGS INC | PDD | 5,271 | $400,069 | 0.02% |
| 200 | SPDR SER TR | 78464A409 | 7,213 | $399,312 | 0.02% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 868 | $398,101 | 0.02% |
| 202 | CENTERPOINT ENERGY INC | CNP | 13,409 | $395,024 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,472 | $394,491 | 0.02% |
| 204 | ACTIVISION BLIZZARD INC | 00507V109 | 4,589 | $392,773 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908512 | 2,918 | $391,251 | 0.02% |
| 206 | ISHARES TR | 46434V803 | 13,221 | $389,623 | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 4,409 | $387,110 | 0.02% |
| 208 | ISHARES TR | 464287457 | 4,624 | $379,908 | 0.02% |
| 209 | ISHARES TR | 464287309 | 5,876 | $375,418 | 0.02% |
| 210 | GENIUS SPORTS LIMITED | GENI | 75,000 | $373,500 | 0.02% |
| 211 | ROBINHOOD MKTS INC | 770700102 | 38,323 | $372,116 | 0.02% |
| 212 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 42,857 | $370,282 | 0.02% |
| 213 | CARROLS RESTAURANT GROUP INC | 14574X104 | 162,857 | $363,171 | 0.02% |
| 214 | TESLA INC | TSLA | 1,698 | $352,267 | 0.02% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,563 | $350,924 | 0.02% |
| 216 | JOHNSON & JOHNSON | JNJ | 2,256 | $349,742 | 0.02% |
| 217 | BLACKROCK INCOME TR INC | BLK | 27,770 | $349,624 | 0.02% |
| 218 | DOORDASH INC | DASH | 5,458 | $346,910 | 0.02% |
| 219 | TILLYS INC | 886885102 | 44,793 | $345,354 | 0.02% |
| 220 | VIPSHOP HOLDINGS LIMITED | VIPS | 21,866 | $331,926 | 0.02% |
| 221 | DIREXION SHS ETF TR | 25459Y207 | 4,548 | $329,957 | 0.02% |
| 222 | CISCO SYS INC | CSCO | 6,258 | $327,158 | 0.02% |
| 223 | SERVICE CORP INTL | 817565104 | 4,740 | $326,017 | 0.02% |
| 224 | DBX ETF TR | 233051820 | 10,863 | $314,375 | 0.02% |
| 225 | SPDR SER TR | 78468R739 | 6,604 | $314,020 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 7,031 | $309,786 | 0.02% |
| 227 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,116 | $307,660 | 0.02% |
| 228 | ISHARES TR | 464287473 | 2,862 | $303,944 | 0.02% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,747 | $300,584 | 0.02% |
| 230 | ISHARES TR | 464288760 | 2,610 | $300,359 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908611 | 1,835 | $291,291 | 0.02% |
| 232 | MARTIN MARIETTA MATLS INC | 573284106 | 820 | $291,149 | 0.02% |
| 233 | ISHARES TR | 464287184 | 9,838 | $290,521 | 0.02% |
| 234 | SPDR SER TR | 78464A540 | 3,526 | $285,818 | 0.01% |
| 235 | GLOBAL X FDS | 37954Y830 | 7,231 | $279,912 | 0.01% |
| 236 | BOEING CO | BA-PA | 1,316 | $279,583 | 0.01% |
| 237 | ISHARES INC | 46434G848 | 6,457 | $275,843 | 0.01% |
| 238 | PROSHARES TR | 74347B201 | 9,838 | $275,061 | 0.01% |
| 239 | FORD MTR CO DEL | 345370860 | 21,469 | $270,504 | 0.01% |
| 240 | PACER FDS TR | 69374H881 | 5,734 | $269,211 | 0.01% |
| 241 | ISHARES TR | 464287150 | 2,960 | $268,028 | 0.01% |
| 242 | ICHOR HOLDINGS | ICHR | 8,154 | $266,962 | 0.01% |
| 243 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,110 | $265,862 | 0.01% |
| 244 | PUTNAM ETF TRUST | 746729508 | 9,324 | $265,307 | 0.01% |
| 245 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 197,200 | $262,276 | 0.01% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 1,975 | $258,956 | 0.01% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 6,261 | $257,264 | 0.01% |
| 248 | SOUTHWESTERN ENERGY CO | 845467109 | 51,230 | $256,148 | 0.01% |
| 249 | CATALYST PHARMACEUTICALS INC | CPRX | 15,241 | $252,696 | 0.01% |
| 250 | VANGUARD WORLD FDS | 92204A702 | 654 | $252,069 | 0.01% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 1,692 | $251,637 | 0.01% |
| 252 | TOAST INC | TOST | 14,074 | $249,814 | 0.01% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 1,215 | $248,273 | 0.01% |
| 254 | HERTZ GLOBAL HLDGS INC | HTZWW | 27,937 | $248,081 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,133 | $247,111 | 0.01% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 5,167 | $244,806 | 0.01% |
| 257 | GLOBAL X FDS | 37950E408 | 12,055 | $243,390 | 0.01% |
| 258 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,006 | $243,173 | 0.01% |
| 259 | NMI HLDGS INC | NMIH | 10,836 | $241,968 | 0.01% |
| 260 | HOME DEPOT INC | HD | 801 | $236,247 | 0.01% |
| 261 | PFIZER INC | PFE | 5,747 | $234,478 | 0.01% |
| 262 | DUOLINGO INC | DUOL | 1,621 | $231,138 | 0.01% |
| 263 | BLACKROCK CAP INVT CORP | BLK | 64,066 | $221,028 | 0.01% |
| 264 | PALO ALTO NETWORKS INC | PANW | 1,098 | $219,315 | 0.01% |
| 265 | EATON VANCE NEW YORK MUN BD | ETN | 22,503 | $218,729 | 0.01% |
| 266 | LOCKHEED MARTIN CORP | LMT | 459 | $216,760 | 0.01% |
| 267 | VANGUARD BD INDEX FDS | 921937819 | 2,761 | $211,843 | 0.01% |
| 268 | BLACKSTONE INC | BX | 2,391 | $209,991 | 0.01% |
| 269 | ISHARES TR | 46434V621 | 4,130 | $206,459 | 0.01% |
| 270 | PROGYNY INC | PGNY | 6,395 | $205,407 | 0.01% |
| 271 | SKILLZ INC | SKLZ | 345,380 | $204,879 | 0.01% |
| 272 | AGNC INVT CORP | 00123Q104 | 19,661 | $198,187 | 0.01% |
| 273 | FINVOLUTION GROUP | FVGPY | 41,523 | $173,151 | 0.01% |
| 274 | GOLUB CAP BDC INC | 38173M102 | 12,336 | $167,282 | 0.01% |
| 275 | OLO INC | 68134L109 | 19,050 | $155,448 | 0.01% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 15,554 | $131,431 | 0.01% |
| 277 | BIOVIE INC | BIVIW | 15,428 | $124,658 | 0.01% |
| 278 | COMSTOCK RES INC | LODE | 10,111 | $109,100 | 0.01% |
| 279 | TPG RE FIN TR INC | TPGXL | 14,803 | $107,470 | 0.01% |
| 280 | BRC INC | BRCC | 14,748 | $75,805 | 0.00% |
| 281 | BARK INC | BARKW | 34,394 | $49,871 | 0.00% |
| 282 | DANIMER SCIENTIFIC INC | 236272100 | 12,272 | $42,338 | 0.00% |
| 283 | THREDUP INC | TDUP | 13,413 | $33,935 | 0.00% |
| 284 | FLJ GROUP LIMITED | 74738J201 | 30,472 | $22,275 | 0.00% |
| 285 | WHEELS UP EXPERIENCE INC | WSUPW | 32,000 | $20,250 | 0.00% |
| 286 | VERASTEM INC | VSTM | 34,166 | $14,186 | 0.00% |
| 287 | IMPAC MTG HLDGS INC | 45254P508 | 34,570 | $12,110 | 0.00% |
| 288 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 10,357 | $8,390 | 0.00% |