13F HOLDINGS REPORT
AJ WEALTH STRATEGIES, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001941040-23-000166
Total Value
$2.07B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,792,444 | $198.6M | 9.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 376,933 | $153.5M | 7.42% |
| 3 | ISHARES TR | 46436E718 | 1,323,537 | $133.2M | 6.43% |
| 4 | INVESCO QQQ TR | IVZ | 218,352 | $80.7M | 3.90% |
| 5 | WISDOMTREE TR | WT | 1,529,063 | $76.9M | 3.72% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,505,239 | $73.7M | 3.56% |
| 7 | SPDR SER TR | 78468R523 | 682,188 | $67.9M | 3.28% |
| 8 | ISHARES TR | 464287226 | 672,957 | $65.9M | 3.18% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,723,880 | $61.5M | 2.97% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 862,311 | $61.2M | 2.96% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 1,313,951 | $57.6M | 2.78% |
| 12 | ISHARES TR | 46429B697 | 750,182 | $55.8M | 2.69% |
| 13 | ISHARES TR | 464288414 | 465,142 | $49.6M | 2.40% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,943 | $45.3M | 2.19% |
| 15 | SPDR S&P 500 ETF TR | SPY | 88,385 | $39.2M | 1.89% |
| 16 | VANGUARD STAR FDS | 921909768 | 622,663 | $34.9M | 1.69% |
| 17 | VANECK ETF TRUST | 92189F106 | 1,157,833 | $34.9M | 1.68% |
| 18 | ISHARES TR | 46429B747 | 346,606 | $33.7M | 1.63% |
| 19 | ISHARES TR | 46434V860 | 650,880 | $33.0M | 1.59% |
| 20 | ISHARES GOLD TR | IAU | 867,947 | $31.6M | 1.53% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 380,509 | $30.9M | 1.49% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 155,143 | $25.2M | 1.22% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 531,106 | $25.2M | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 323,545 | $24.2M | 1.17% |
| 25 | SPDR SER TR | 78464A805 | 409,619 | $22.3M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908629 | 88,300 | $19.4M | 0.94% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 299,599 | $17.8M | 0.86% |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 669,646 | $17.0M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908751 | 77,214 | $15.4M | 0.74% |
| 30 | ISHARES SILVER TR | SLV | 718,736 | $15.0M | 0.73% |
| 31 | APPLE INC | AAPL | 70,804 | $13.7M | 0.66% |
| 32 | ISHARES TR | 464288588 | 145,978 | $13.6M | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 39,713 | $13.5M | 0.65% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 207,395 | $13.0M | 0.63% |
| 35 | AMAZON COM INC | AMZN | 97,939 | $12.8M | 0.62% |
| 36 | CORCEPT THERAPEUTICS INC | CORT | 509,934 | $11.3M | 0.55% |
| 37 | FLEXSHARES TR | FLEX | 476,748 | $11.2M | 0.54% |
| 38 | ALPHABET INC | GOOG | 92,074 | $11.1M | 0.54% |
| 39 | SPDR SER TR | 78468R663 | 113,534 | $10.4M | 0.50% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 90,463 | $10.2M | 0.49% |
| 41 | SUPER GROUP SGHC LIMITED | SGHC | 3,340,857 | $9.7M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908769 | 40,627 | $8.9M | 0.43% |
| 43 | AIRBNB INC | ABNB | 69,188 | $8.9M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908637 | 43,645 | $8.8M | 0.43% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189,780 | $8.7M | 0.42% |
| 46 | ISHARES TR | 464287200 | 18,342 | $8.2M | 0.39% |
| 47 | PIMCO ETF TR | 72201R205 | 149,082 | $7.5M | 0.36% |
| 48 | SIXTH STREET SPECIALTY LENDI | TSLX | 363,087 | $6.8M | 0.33% |
| 49 | VANECK ETF TRUST | 92189H201 | 136,353 | $6.3M | 0.30% |
| 50 | SPDR GOLD TR | GLD | 34,625 | $6.2M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 79,272 | $5.8M | 0.28% |
| 52 | META PLATFORMS INC | META | 19,639 | $5.6M | 0.27% |
| 53 | PIMCO ETF TR | 72201R833 | 55,752 | $5.6M | 0.27% |
| 54 | MARATHON OIL CORP | MARA | 228,243 | $5.3M | 0.25% |
| 55 | VANECK ETF TRUST | 92189F791 | 145,261 | $5.2M | 0.25% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,339 | $5.0M | 0.24% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.23% |
| 58 | SPDR SER TR | 78464A763 | 36,688 | $4.5M | 0.22% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 92,748 | $4.5M | 0.22% |
| 60 | ISHARES TR | 46432F339 | 31,765 | $4.3M | 0.21% |
| 61 | ISHARES TR | 464288356 | 73,339 | $4.2M | 0.20% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,826 | $4.1M | 0.20% |
| 63 | ALPHABET INC | GOOG | 32,633 | $3.9M | 0.19% |
| 64 | INVESCO CURRENCYSHARES CDN D | IVZ | 51,472 | $3.8M | 0.18% |
| 65 | RED ROCK RESORTS INC | RRR | 80,224 | $3.8M | 0.18% |
| 66 | ISHARES TR | 46435G326 | 59,314 | $3.6M | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 66,247 | $3.4M | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 7,780 | $3.3M | 0.16% |
| 69 | CHAMPIONX CORPORATION | 15872M104 | 105,474 | $3.3M | 0.16% |
| 70 | ISHARES TR | 464287507 | 12,406 | $3.2M | 0.16% |
| 71 | HCA HEALTHCARE INC | HCA | 10,428 | $3.2M | 0.15% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 23,615 | $3.1M | 0.15% |
| 73 | JPMORGAN CHASE & CO | VYLD | 20,894 | $3.0M | 0.15% |
| 74 | ISHARES TR | 464288448 | 112,044 | $3.0M | 0.14% |
| 75 | HALLIBURTON CO | HAL | 86,872 | $2.9M | 0.14% |
| 76 | XOMETRY INC | XMTR | 133,420 | $2.8M | 0.14% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 36,690 | $2.8M | 0.13% |
| 78 | SSGA ACTIVE ETF TR | 78467V848 | 68,156 | $2.8M | 0.13% |
| 79 | NU HLDGS LTD | NU | 326,499 | $2.6M | 0.12% |
| 80 | POTBELLY CORP | 73754Y100 | 292,752 | $2.6M | 0.12% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,508 | $2.6M | 0.12% |
| 82 | ISHARES INC | 46434G103 | 51,793 | $2.6M | 0.12% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,603 | $2.5M | 0.12% |
| 84 | ACCEL ENTERTAINMENT INC | ACEL | 235,242 | $2.5M | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 13,299 | $2.3M | 0.11% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 4,294 | $2.3M | 0.11% |
| 87 | ISHARES TR | 464287408 | 14,198 | $2.3M | 0.11% |
| 88 | ISHARES TR | 464288646 | 45,459 | $2.3M | 0.11% |
| 89 | ISHARES TR | 464287655 | 12,060 | $2.3M | 0.11% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 150,717 | $2.1M | 0.10% |
| 91 | ISHARES TR | 464287614 | 7,677 | $2.1M | 0.10% |
| 92 | ISHARES TR | 464288158 | 20,032 | $2.1M | 0.10% |
| 93 | SALESFORCE INC | CRM | 9,562 | $2.0M | 0.10% |
| 94 | DROPBOX INC | DBX | 75,624 | $2.0M | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908736 | 6,999 | $2.0M | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908744 | 13,679 | $1.9M | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,617 | $1.9M | 0.09% |
| 98 | VISA INC | V | 7,958 | $1.9M | 0.09% |
| 99 | KRANESHARES TR | 500767405 | 79,500 | $1.8M | 0.09% |
| 100 | ISHARES TR | 464287234 | 45,058 | $1.8M | 0.09% |
| 101 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,274,327 | $1.7M | 0.08% |
| 102 | ISHARES TR | 464288802 | 18,100 | $1.7M | 0.08% |
| 103 | ABRDN PRECIOUS METALS BASKET | GLTR | 19,420 | $1.7M | 0.08% |
| 104 | PROSHARES TR | 74347R248 | 30,382 | $1.6M | 0.07% |
| 105 | COMCAST CORP NEW | CCZ | 37,056 | $1.5M | 0.07% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 4,728 | $1.5M | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 22,986 | $1.5M | 0.07% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,319 | $1.5M | 0.07% |
| 109 | BLADE AIR MOBILITY INC | SRTAW | 372,662 | $1.5M | 0.07% |
| 110 | ISHARES TR | 464288570 | 16,648 | $1.4M | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,245 | $1.4M | 0.07% |
| 112 | MAGNITE INC | MGNI | 100,000 | $1.4M | 0.07% |
| 113 | PROSHARES TR | 74348A467 | 14,321 | $1.4M | 0.07% |
| 114 | ISHARES TR | 464287804 | 13,004 | $1.3M | 0.06% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,998 | $1.3M | 0.06% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,157 | $1.3M | 0.06% |
| 117 | ISHARES TR | 464287622 | 5,193 | $1.3M | 0.06% |
| 118 | SERVICENOW INC | NOW | 2,204 | $1.2M | 0.06% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,283 | $1.2M | 0.06% |
| 120 | GLOBAL X FDS | 37954Y343 | 28,243 | $1.2M | 0.06% |
| 121 | LISTED FD TR | 53656F623 | 37,929 | $1.2M | 0.06% |
| 122 | DOORDASH INC | DASH | 14,485 | $1.1M | 0.05% |
| 123 | MFA FINL INC | 55272X607 | 94,414 | $1.1M | 0.05% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 18,105 | $1.0M | 0.05% |
| 125 | JEFFERIES FINL GROUP INC | 47233W109 | 31,337 | $1.0M | 0.05% |
| 126 | WISDOMTREE TR | WT | 23,947 | $1.0M | 0.05% |
| 127 | WALMART INC | WMT | 6,490 | $1.0M | 0.05% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 17,977 | $1.0M | 0.05% |
| 129 | PLAYA HOTELS & RESORTS NV | N70544106 | 123,243 | $1.0M | 0.05% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 6,179 | $992,038 | 0.05% |
| 131 | CONOCOPHILLIPS | COP | 9,565 | $991,030 | 0.05% |
| 132 | ISHARES TR | 464287481 | 10,225 | $988,073 | 0.05% |
| 133 | MONGODB INC | MDB | 2,390 | $982,266 | 0.05% |
| 134 | DISNEY WALT CO | 254687106 | 10,882 | $971,545 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 14,269 | $957,329 | 0.05% |
| 136 | ISHARES TR | 46432F842 | 13,703 | $924,934 | 0.04% |
| 137 | BLACKSTONE MTG TR INC | BX | 44,333 | $922,573 | 0.04% |
| 138 | AXON ENTERPRISE INC | AXON | 4,627 | $902,820 | 0.04% |
| 139 | PIMCO ETF TR | 72201R718 | 9,460 | $886,790 | 0.04% |
| 140 | ARCHER AVIATION INC | ACHR-WT | 208,899 | $860,664 | 0.04% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 402 | $859,878 | 0.04% |
| 142 | ISHARES TR | 464287176 | 7,989 | $859,776 | 0.04% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $852,750 | 0.04% |
| 144 | CARROLS RESTAURANT GROUP INC | 14574X104 | 162,857 | $820,799 | 0.04% |
| 145 | HERITAGE COMM CORP | HTBK | 99,086 | $820,431 | 0.04% |
| 146 | SPDR SER TR | 78468R853 | 21,004 | $815,795 | 0.04% |
| 147 | ISHARES TR | 464288687 | 26,260 | $812,217 | 0.04% |
| 148 | WISDOMTREE TR | WT | 24,010 | $761,117 | 0.04% |
| 149 | KIMBELL RTY PARTNERS LP | 49435R102 | 51,359 | $755,491 | 0.04% |
| 150 | SM ENERGY CO | SM | 22,445 | $709,926 | 0.03% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 9,509 | $705,565 | 0.03% |
| 152 | ISHARES TR | 464287598 | 4,462 | $704,231 | 0.03% |
| 153 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 72,571 | $692,330 | 0.03% |
| 154 | ARES CAPITAL CORP | ARCC | 36,541 | $686,608 | 0.03% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,698 | $684,029 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 19,609 | $661,007 | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 6,151 | $659,695 | 0.03% |
| 158 | ENERGY TRANSFER L P | ET-PI | 51,439 | $653,275 | 0.03% |
| 159 | ISHARES TR | 46435G516 | 8,944 | $652,286 | 0.03% |
| 160 | PG&E CORP | PCG-PX | 37,175 | $642,384 | 0.03% |
| 161 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,439 | $640,719 | 0.03% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,225 | $624,062 | 0.03% |
| 163 | NGL ENERGY PARTNERS LP | NGL-PC | 160,349 | $623,759 | 0.03% |
| 164 | CIVITAS RESOURCES INC | 17888H103 | 8,896 | $617,143 | 0.03% |
| 165 | ISHARES TR | 464288323 | 11,568 | $616,112 | 0.03% |
| 166 | COINBASE GLOBAL INC | COIN | 8,589 | $614,543 | 0.03% |
| 167 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $610,600 | 0.03% |
| 168 | ISHARES TR | 464287515 | 1,751 | $605,688 | 0.03% |
| 169 | HUBSPOT INC | HUBS | 1,131 | $601,794 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908553 | 7,112 | $594,300 | 0.03% |
| 171 | ACCOLADE INC | 00437E102 | 43,557 | $586,713 | 0.03% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 4,249 | $586,404 | 0.03% |
| 173 | VANGUARD WORLD FDS | 92204A405 | 7,126 | $578,900 | 0.03% |
| 174 | VANECK ETF TRUST | 92189H607 | 1,930 | $555,068 | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 12,994 | $554,566 | 0.03% |
| 176 | ISHARES TR | 46434V456 | 15,270 | $543,612 | 0.03% |
| 177 | FOUR CORNERS PPTY TR INC | 35086T109 | 21,121 | $536,473 | 0.03% |
| 178 | UBS GROUP AG | UBS | 26,275 | $532,594 | 0.03% |
| 179 | CHEVRON CORP NEW | CVX | 3,378 | $531,481 | 0.03% |
| 180 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 27,310 | $531,453 | 0.03% |
| 181 | WISDOMTREE TR | WT | 15,239 | $524,374 | 0.03% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 4,825 | $511,745 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524672 | 20,870 | $499,628 | 0.02% |
| 184 | TESLA INC | TSLA | 1,871 | $489,772 | 0.02% |
| 185 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,977 | $483,914 | 0.02% |
| 186 | TOAST INC | TOST | 21,369 | $482,298 | 0.02% |
| 187 | TEMPUR SEALY INTL INC | SGI | 12,000 | $480,840 | 0.02% |
| 188 | GENIUS SPORTS LIMITED | GENI | 75,000 | $464,250 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524839 | 10,035 | $463,216 | 0.02% |
| 190 | MASTERCARD INCORPORATED | MA | 1,174 | $461,734 | 0.02% |
| 191 | BLOCK INC | BSQKZ | 6,836 | $455,073 | 0.02% |
| 192 | SPDR SER TR | 78464A409 | 7,213 | $440,065 | 0.02% |
| 193 | UNITY SOFTWARE INC | U | 10,126 | $439,671 | 0.02% |
| 194 | JOHNSON & JOHNSON | JNJ | 2,615 | $432,778 | 0.02% |
| 195 | ISHARES TR | 464287457 | 5,329 | $432,075 | 0.02% |
| 196 | TEXAS INSTRS INC | 882508104 | 2,343 | $421,868 | 0.02% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $416,991 | 0.02% |
| 198 | REVVITY INC | RVTY | 3,493 | $414,933 | 0.02% |
| 199 | ISHARES TR | 464287309 | 5,876 | $414,140 | 0.02% |
| 200 | MARATHON PETE CORP | MARA | 3,545 | $413,393 | 0.02% |
| 201 | VANGUARD WORLD FDS | 92204A876 | 2,898 | $411,999 | 0.02% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,929 | $400,011 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,472 | $399,345 | 0.02% |
| 204 | VANECK ETF TRUST | 92189F411 | 25,967 | $398,852 | 0.02% |
| 205 | DBX ETF TR | 233051879 | 14,821 | $396,610 | 0.02% |
| 206 | CENTERPOINT ENERGY INC | CNP | 13,498 | $393,470 | 0.02% |
| 207 | OKTA INC | OKTA | 5,650 | $391,828 | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 4,581 | $391,217 | 0.02% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 837 | $386,435 | 0.02% |
| 210 | ROBINHOOD MKTS INC | 770700102 | 38,323 | $382,464 | 0.02% |
| 211 | PDD HOLDINGS INC | PDD | 5,390 | $372,665 | 0.02% |
| 212 | NATERA INC | NTRA | 7,607 | $370,157 | 0.02% |
| 213 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 197,200 | $366,792 | 0.02% |
| 214 | ISHARES TR | 46434V803 | 11,762 | $364,622 | 0.02% |
| 215 | VIPSHOP HOLDINGS LIMITED | VIPS | 21,866 | $360,789 | 0.02% |
| 216 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 43,926 | $357,559 | 0.02% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,563 | $357,093 | 0.02% |
| 218 | CISCO SYS INC | CSCO | 6,558 | $339,316 | 0.02% |
| 219 | BLACKROCK INCOME TR INC | BLK | 27,770 | $337,961 | 0.02% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 4,023 | $335,317 | 0.02% |
| 221 | FORD MTR CO DEL | 345370860 | 21,934 | $331,859 | 0.02% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 7,031 | $316,114 | 0.02% |
| 223 | ISHARES TR | 464287473 | 2,862 | $314,362 | 0.02% |
| 224 | TILLYS INC | 886885102 | 44,793 | $313,999 | 0.02% |
| 225 | DRAFTKINGS INC NEW | DKNG | 11,787 | $313,181 | 0.02% |
| 226 | SPDR SER TR | 78468R739 | 6,604 | $310,718 | 0.02% |
| 227 | SOUTHWESTERN ENERGY CO | 845467109 | 51,230 | $307,889 | 0.01% |
| 228 | SERVICE CORP INTL | 817565104 | 4,740 | $306,157 | 0.01% |
| 229 | ICHOR HOLDINGS | ICHR | 8,154 | $305,775 | 0.01% |
| 230 | ISHARES TR | 464288760 | 2,610 | $304,509 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908611 | 1,836 | $303,731 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908512 | 2,182 | $301,929 | 0.01% |
| 233 | HOME DEPOT INC | HD | 965 | $299,830 | 0.01% |
| 234 | DBX ETF TR | 233051820 | 10,311 | $298,516 | 0.01% |
| 235 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,116 | $298,158 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,736 | $295,256 | 0.01% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 1,939 | $294,157 | 0.01% |
| 238 | PROSHARES TR | 74347B201 | 9,953 | $292,632 | 0.01% |
| 239 | LILLY ELI & CO | LLY | 620 | $290,842 | 0.01% |
| 240 | ISHARES TR | 464287150 | 2,960 | $289,606 | 0.01% |
| 241 | ACTIVISION BLIZZARD INC | 00507V109 | 3,432 | $289,318 | 0.01% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 654 | $289,140 | 0.01% |
| 243 | GUARDANT HEALTH INC | GH | 8,048 | $288,118 | 0.01% |
| 244 | BOEING CO | BA-PA | 1,361 | $287,414 | 0.01% |
| 245 | PALO ALTO NETWORKS INC | PANW | 1,119 | $285,916 | 0.01% |
| 246 | PACER FDS TR | 69374H881 | 5,965 | $285,545 | 0.01% |
| 247 | HERTZ GLOBAL HLDGS INC | HTZWW | 27,937 | $281,884 | 0.01% |
| 248 | NMI HLDGS INC | NMIH | 10,836 | $279,786 | 0.01% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $276,659 | 0.01% |
| 250 | SPDR SER TR | 78464A540 | 3,526 | $273,582 | 0.01% |
| 251 | GLOBAL X FDS | 37954Y830 | 7,231 | $272,247 | 0.01% |
| 252 | SNOWFLAKE INC | SNOW | 1,531 | $269,425 | 0.01% |
| 253 | DIREXION SHS ETF TR | 25459Y207 | 3,497 | $269,199 | 0.01% |
| 254 | ISHARES TR | 464287184 | 9,839 | $267,527 | 0.01% |
| 255 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,110 | $265,751 | 0.01% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 6,261 | $261,960 | 0.01% |
| 257 | ISHARES INC | 46434G848 | 6,457 | $261,250 | 0.01% |
| 258 | PROGYNY INC | PGNY | 6,395 | $251,579 | 0.01% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 1,272 | $246,692 | 0.01% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,133 | $246,680 | 0.01% |
| 261 | ISHARES TR | 464288679 | 2,220 | $245,199 | 0.01% |
| 262 | LULULEMON ATHLETICA INC | LULU | 640 | $242,240 | 0.01% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 15,554 | $238,443 | 0.01% |
| 264 | NUVEEN NEW YORK AMT QLT MUNI | NU | 23,006 | $238,112 | 0.01% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 4,977 | $237,544 | 0.01% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,080 | $236,575 | 0.01% |
| 267 | MERCK & CO INC | MRK | 2,023 | $233,461 | 0.01% |
| 268 | DUOLINGO INC | DUOL | 1,621 | $231,706 | 0.01% |
| 269 | LOCKHEED MARTIN CORP | LMT | 499 | $229,654 | 0.01% |
| 270 | BLACKSTONE INC | BX | 2,466 | $229,281 | 0.01% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 1,994 | $219,094 | 0.01% |
| 272 | GLOBAL X FDS | 37950E408 | 12,055 | $217,472 | 0.01% |
| 273 | EQT CORP | EQT | 5,263 | $216,467 | 0.01% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 449 | $215,786 | 0.01% |
| 275 | ISHARES TR | 46434V621 | 4,130 | $212,819 | 0.01% |
| 276 | EATON VANCE NEW YORK MUN BD | ETN | 22,503 | $211,528 | 0.01% |
| 277 | PFIZER INC | PFE | 5,747 | $210,800 | 0.01% |
| 278 | BLACKROCK CAP INVT CORP | BLK | 64,066 | $210,136 | 0.01% |
| 279 | VANGUARD BD INDEX FDS | 921937819 | 2,762 | $207,769 | 0.01% |
| 280 | HDFC BANK LTD | HDB | 2,969 | $206,939 | 0.01% |
| 281 | AGNC INVT CORP | 00123Q104 | 20,337 | $206,012 | 0.01% |
| 282 | CATALYST PHARMACEUTICALS INC | CPRX | 15,241 | $204,839 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 4,362 | $200,816 | 0.01% |
| 284 | FINVOLUTION GROUP | FVGPY | 41,523 | $191,006 | 0.01% |
| 285 | GOLUB CAP BDC INC | 38173M102 | 12,636 | $170,587 | 0.01% |
| 286 | FIGS INC | FIGS | 18,007 | $148,918 | 0.01% |
| 287 | OLO INC | 68134L109 | 19,050 | $123,063 | 0.01% |
| 288 | COMSTOCK RES INC | LODE | 10,236 | $118,734 | 0.01% |
| 289 | TPG RE FIN TR INC | TPGXL | 15,950 | $118,190 | 0.01% |
| 290 | BIOVIE INC | BIVIW | 23,474 | $101,173 | 0.00% |
| 291 | SCULPTOR CAP MGMT | 811246107 | 11,410 | $100,750 | 0.00% |
| 292 | BRC INC | BRCC | 14,748 | $76,100 | 0.00% |
| 293 | BARK INC | BARKW | 34,394 | $45,744 | 0.00% |
| 294 | THREDUP INC | TDUP | 13,413 | $32,728 | 0.00% |
| 295 | DANIMER SCIENTIFIC INC | 236272100 | 12,272 | $29,207 | 0.00% |
| 296 | FLJ GROUP LIMITED | 74738J201 | 17,758 | $5,274 | 0.00% |
| 297 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 10,357 | $3,909 | 0.00% |