Aj Wealth Strategies

Aj Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 306 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.0 $206M 4.9M 42.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.5 $111M 2.2M 50.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $105M 319k 328.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $99M 371k 267.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $88M 3.1M 28.13
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $85M 1.3M 66.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.0 $69M 1.6M 42.22
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $58M 606k 96.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $53M 532k 98.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $50M 1.3M 37.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $44M 426k 103.94
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $44M 873k 50.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $44M 719k 60.53
Flexshares Tr Iboxx 3r Targt (TDTT) 2.5 $42M 1.8M 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $30M 83k 357.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $24M 263k 91.60
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $23M 124k 187.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $22M 124k 179.47
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $20M 829k 24.12
Ishares Tr Mbs Etf (MBB) 1.2 $20M 216k 91.58
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $19M 138k 135.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $15M 392k 39.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $14M 305k 45.77
Corcept Therapeutics Incorporated (CORT) 0.8 $13M 510k 25.64
Zoominfo Technologies Common Stock (ZI) 0.7 $12M 291k 41.66
Apple (AAPL) 0.7 $12M 87k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $11M 238k 48.11
Amazon (AMZN) 0.6 $11M 97k 113.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 64k 170.91
Microsoft Corporation (MSFT) 0.6 $9.8M 42k 232.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.4M 87k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.8M 117k 66.43
Ishares Tr National Mun Etf (MUB) 0.5 $7.8M 76k 102.58
Meta Platforms Cl A (META) 0.4 $7.6M 56k 135.68
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $7.6M 308k 24.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.5M 100k 75.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $7.0M 93k 74.82
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 65k 104.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.2M 111k 55.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.0M 54k 111.50
Devon Energy Corporation (DVN) 0.3 $5.7M 95k 60.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.6M 114k 49.28
Spdr Ser Tr S&p 600 Sml Cap 0.3 $5.5M 73k 75.68
Marathon Oil Corporation (MRO) 0.3 $5.2M 228k 22.58
Airbnb Com Cl A (ABNB) 0.3 $5.1M 49k 105.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $4.9M 321k 15.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.7M 13k 358.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.4M 42k 104.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 65k 65.50
Accel Entertainment Com Cl A1 (ACEL) 0.2 $4.2M 535k 7.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.1M 72k 57.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 24k 154.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 406444.44
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $3.6M 52k 70.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.4M 12k 287.32
Sixth Street Specialty Lending (TSLX) 0.2 $3.4M 207k 16.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 64k 52.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 34k 95.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 25k 128.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 16k 197.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.1M 67k 45.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 30k 102.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $2.9M 195k 15.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.9M 66k 43.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.8M 68k 41.98
Diamondback Energy (FANG) 0.2 $2.8M 24k 120.45
Red Rock Resorts Cl A (RRR) 0.2 $2.7M 80k 34.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 120k 22.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 16k 163.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $2.6M 52k 49.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 12k 210.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.4M 146k 16.70
Vanguard World Fds Energy Etf (VDE) 0.1 $2.4M 23k 101.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 199k 11.88
Hca Holdings (HCA) 0.1 $2.3M 12k 183.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.3M 56k 40.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.2M 74k 29.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 63k 34.88
Ishares Tr Expanded Tech (IGV) 0.1 $2.2M 8.7k 250.14
Halliburton Company (HAL) 0.1 $2.1M 87k 24.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.1M 29k 73.57
Championx Corp (CHX) 0.1 $2.1M 106k 19.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 26k 79.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.0M 76k 27.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 7.4k 267.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 12k 164.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.9M 138k 13.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.9M 40k 46.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.3k 219.24
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.8k 472.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 71.32
Clear Channel Outdoor Holdings (CCO) 0.1 $1.7M 1.3M 1.37
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.7M 55k 31.82
Potbelly (PBPB) 0.1 $1.7M 371k 4.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 14k 118.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.8k 213.98
salesforce (CRM) 0.1 $1.6M 11k 143.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M 151k 10.52
Dropbox Cl A (DBX) 0.1 $1.6M 76k 20.72
Blade Air Mobility Cl A Com (BLDE) 0.1 $1.5M 373k 4.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 46k 31.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 15k 94.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 22k 66.97
Visa Com Cl A (V) 0.1 $1.4M 7.8k 177.64
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.4M 56k 24.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 18k 75.91
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.4M 62k 21.98
Xometry Class A Com (XMTR) 0.1 $1.4M 24k 56.80
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 71.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.3M 62k 21.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 16k 83.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 14k 96.10
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.3M 50k 25.86
Proshares Tr Large Cap Cre (CSM) 0.1 $1.3M 30k 42.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 27k 46.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 21k 58.51
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 14k 86.29
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.2M 55k 20.95
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 28k 39.44
Ishares Tr Ibonds Dec2023 0.1 $1.1M 44k 25.24
Heritage Commerce (HTBK) 0.1 $1.1M 96k 11.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 14k 78.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.0M 45k 23.33
Nextera Energy (NEE) 0.1 $1.0M 13k 78.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 13k 78.89
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.0M 40k 25.50
Kimbell Rty Partners Unit (KRP) 0.1 $1.0M 59k 16.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $968k 3.1k 307.40
Coinbase Global Com Cl A (COIN) 0.1 $959k 15k 64.47
ConocoPhillips (COP) 0.1 $954k 9.3k 102.33
Zoom Video Communications In Cl A (ZM) 0.1 $940k 13k 73.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $921k 10k 88.73
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $918k 33k 27.82
Ares Capital Corporation (ARCC) 0.1 $896k 53k 16.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $886k 18k 48.12
Tesla Motors (TSLA) 0.1 $874k 3.3k 265.25
Comcast Corp Cl A (CMCSA) 0.1 $871k 30k 29.33
American Intl Group Com New (AIG) 0.1 $860k 18k 47.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $837k 15k 56.14
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $834k 49k 17.15
SM Energy (SM) 0.0 $833k 22k 37.62
Servicenow (NOW) 0.0 $828k 2.2k 377.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $819k 15k 54.22
Wal-Mart Stores (WMT) 0.0 $799k 6.2k 129.73
Axon Enterprise (AXON) 0.0 $787k 6.8k 115.82
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $767k 32k 23.96
Block Cl A (SQ) 0.0 $750k 14k 54.96
Mfa Finl (MFA) 0.0 $735k 94k 7.78
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $724k 124k 5.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $724k 16k 45.06
Select Sector Spdr Tr Energy (XLE) 0.0 $720k 10k 72.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $714k 27k 26.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $713k 15k 48.46
NVIDIA Corporation (NVDA) 0.0 $704k 5.8k 121.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $688k 13k 51.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $671k 61k 11.03
Jefferies Finl Group (JEF) 0.0 $664k 23k 29.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $662k 4.0k 164.76
Under Armour Cl A (UAA) 0.0 $661k 99k 6.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $657k 11k 58.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $656k 17k 39.74
Southwestern Energy Company (SWN) 0.0 $632k 103k 6.12
Opendoor Technologies (OPEN) 0.0 $631k 203k 3.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $628k 201k 3.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $624k 7.8k 80.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $611k 72k 8.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $606k 4.5k 135.90
Chipotle Mexican Grill (CMG) 0.0 $604k 402.00 1502.49
Vanguard World Fds Financials Etf (VFH) 0.0 $584k 7.9k 74.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $581k 7.9k 73.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 6.4k 87.21
Archer Aviation Com Cl A (ACHR) 0.0 $545k 209k 2.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $542k 29k 18.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $527k 1.3k 401.98
Zendesk 0.0 $512k 6.7k 76.10
Exxon Mobil Corporation (XOM) 0.0 $512k 5.9k 87.25
Mongodb Cl A (MDB) 0.0 $511k 2.6k 198.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $497k 14k 36.36
Accolade (ACCD) 0.0 $497k 44k 11.41
CBOE Holdings (CBOE) 0.0 $493k 4.2k 117.46
Ishares Core Msci Emkt (IEMG) 0.0 $491k 11k 42.98
Pinduoduo Sponsored Ads (PDD) 0.0 $487k 7.8k 62.63
Zimmer Holdings (ZBH) 0.0 $485k 4.6k 104.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $484k 20k 23.76
Goldman Sachs (GS) 0.0 $480k 1.6k 292.86
Ford Motor Company (F) 0.0 $478k 43k 11.20
PG&E Corporation (PCG) 0.0 $461k 37k 12.50
Wells Fargo & Company (WFC) 0.0 $456k 11k 40.24
Vanguard Wellington Us Quality (VFQY) 0.0 $449k 4.7k 95.21
Select Sector Spdr Tr Financial (XLF) 0.0 $448k 15k 30.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $444k 28k 15.66
Post Holdings Inc Common (POST) 0.0 $443k 5.4k 81.95
Chevron Corporation (CVX) 0.0 $436k 3.0k 143.61
Guardant Health (GH) 0.0 $433k 8.0k 53.80
Magnite Ord (MGNI) 0.0 $427k 65k 6.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $424k 15k 27.77
Enstar Group SHS (ESGR) 0.0 $424k 2.5k 169.60
PerkinElmer (RVTY) 0.0 $420k 3.5k 120.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $408k 1.9k 211.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $405k 2.8k 142.31
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $401k 15k 26.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $395k 13k 29.88
Ishares Tr Msci China Etf (MCHI) 0.0 $394k 9.3k 42.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $387k 38k 10.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $383k 6.6k 57.79
Roblox Corp Cl A (RBLX) 0.0 $383k 11k 35.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $381k 4.7k 80.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $380k 10k 38.13
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $380k 34k 11.05
CenterPoint Energy (CNP) 0.0 $373k 13k 28.18
Johnson & Johnson (JNJ) 0.0 $365k 2.2k 163.46
Hashicorp Com Cl A (HCP) 0.0 $364k 11k 32.16
Agnc Invt Corp Com reit (AGNC) 0.0 $359k 43k 8.41
Doordash Cl A (DASH) 0.0 $356k 7.2k 49.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $355k 3.5k 101.57
Skillz 0.0 $352k 346k 1.02
Mastercard Incorporated Cl A (MA) 0.0 $350k 1.2k 284.32
Morgan Stanley Com New (MS) 0.0 $348k 4.4k 79.09
Okta Cl A (OKTA) 0.0 $347k 6.1k 56.92
BlackRock Income Trust 0.0 $345k 83k 4.14
Texas Instruments Incorporated (TXN) 0.0 $344k 2.2k 154.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 5.5k 62.14
Activision Blizzard 0.0 $341k 4.6k 74.31
Marathon Petroleum Corp (MPC) 0.0 $336k 3.4k 99.32
Snowflake Cl A (SNOW) 0.0 $335k 2.0k 170.14
Natera (NTRA) 0.0 $333k 7.6k 43.78
Kayne Anderson MLP Investment (KYN) 0.0 $332k 41k 8.11
TPG Com Cl A (TPG) 0.0 $327k 12k 27.87
Smartsheet Com Cl A (SMAR) 0.0 $325k 9.5k 34.39
Vanguard Index Fds Value Etf (VTV) 0.0 $323k 2.6k 123.47
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $321k 21k 15.20
Tillys Cl A (TLYS) 0.0 $310k 45k 6.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $306k 5.4k 57.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $305k 8.4k 36.52
Hubspot (HUBS) 0.0 $303k 1.1k 270.54
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $302k 11k 27.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $299k 6.5k 46.20
Ringcentral Cl A (RNG) 0.0 $298k 7.5k 39.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $295k 12k 24.96
Annaly Capital Management In Com New (NLY) 0.0 $293k 17k 17.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $291k 7.1k 40.88
Tempur-Pedic International (TPX) 0.0 $290k 12k 24.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $279k 12k 22.56
Gitlab Class A Com (GTLB) 0.0 $277k 5.4k 51.24
Genius Sports Shares Cl A (GENI) 0.0 $275k 75k 3.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.9k 96.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $274k 4.5k 60.25
Service Corporation International (SCI) 0.0 $274k 4.7k 57.81
Ishares Tr Us Telecom Etf (IYZ) 0.0 $273k 13k 20.89
Carrols Restaurant (TAST) 0.0 $265k 163k 1.63
Martin Marietta Materials (MLM) 0.0 $264k 820.00 321.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $264k 60k 4.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 4.6k 56.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $254k 5.7k 44.33
Pfizer (PFE) 0.0 $251k 5.7k 43.83
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $249k 28k 8.91
Cisco Systems (CSCO) 0.0 $248k 6.2k 40.01
Datadog Cl A Com (DDOG) 0.0 $243k 2.7k 88.62
Paypal Holdings (PYPL) 0.0 $242k 2.8k 85.94
Target Corporation (TGT) 0.0 $239k 1.6k 148.63
Progyny (PGNY) 0.0 $237k 6.4k 37.06
American Tower Reit (AMT) 0.0 $237k 1.1k 215.06
International Business Machines (IBM) 0.0 $234k 2.0k 118.78
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $231k 6.3k 36.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $226k 23k 9.82
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $225k 11k 20.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $224k 5.1k 43.81
Nmi Hldgs Cl A (NMIH) 0.0 $221k 11k 20.39
EQT Corporation (EQT) 0.0 $220k 5.4k 40.66
Home Depot (HD) 0.0 $218k 790.00 275.95
Blackrock Kelso Capital 0.0 $217k 64k 3.39
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $216k 12k 17.92
Hci (HCI) 0.0 $213k 5.4k 39.17
Procter & Gamble Company (PG) 0.0 $211k 1.7k 126.35
Apollo Global Mgmt (APO) 0.0 $207k 4.5k 46.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $205k 16k 12.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $204k 5.0k 40.80
Toast Cl A (TOST) 0.0 $191k 11k 16.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $190k 23k 8.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $184k 22k 8.41
Finvolution Group Sponsored Ads (FINV) 0.0 $179k 42k 4.28
Golub Capital BDC (GBDC) 0.0 $177k 14k 12.42
Taskus Class A Com (TASK) 0.0 $171k 11k 16.13
Aris Water Solutions Class A Com (ARIS) 0.0 $167k 13k 12.78
Figs Cl A (FIGS) 0.0 $165k 20k 8.25
Olo Cl A (OLO) 0.0 $150k 19k 7.87
Arlington Asset Invst Corp Cl A New 0.0 $144k 53k 2.72
Rithm Capital Corp Com New (RITM) 0.0 $135k 19k 7.29
Palantir Technologies Cl A (PLTR) 0.0 $126k 16k 8.10
BRC Com Cl A (BRCC) 0.0 $114k 15k 7.73
Ace Convergence Acqu Corp Cl A 0.0 $106k 10k 10.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $74k 11k 6.97
The Original Bark Company (BARK) 0.0 $67k 37k 1.81
Two Hbrs Invt Corp Com New 0.0 $66k 20k 3.30
New York Mtg Tr Com Par $.02 0.0 $64k 28k 2.33
Stronghold Digital Mining In Class A Com 0.0 $47k 46k 1.03
Danimer Scientific Com Cl A (DNMR) 0.0 $36k 12k 2.93
Sesen Bio 0.0 $35k 82k 0.43
Verastem 0.0 $29k 34k 0.85
Nextdoor Holdings Com Cl A (KIND) 0.0 $28k 10k 2.75
Wheels Up Experience Com Cl A 0.0 $16k 14k 1.14
Impac Mtg Hldgs Com New (IMPM) 0.0 $11k 36k 0.30
Brooklyn Immunotherapeutics 0.0 $9.0k 36k 0.25
Arrival Group SHS 0.0 $8.0k 10k 0.80
Lannett Company 0.0 $6.0k 12k 0.49