Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2021

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 310 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.4 $282M 2.5M 113.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $160M 401k 397.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $134M 307k 436.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $129M 3.3M 38.87
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $128M 1.1M 114.08
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $105M 1.3M 80.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.4 $93M 1.8M 50.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $84M 1.0M 80.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $74M 727k 102.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $65M 447k 145.56
Ishares Tr Mortge Rel Etf (REM) 2.4 $50M 1.4M 34.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $46M 1.0M 45.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $43M 781k 55.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $38M 729k 51.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $29M 120k 241.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $29M 61k 474.95
Ishares Tr Mbs Etf (MBB) 1.2 $25M 237k 107.43
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $22M 128k 171.75
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $20M 157k 129.12
Bill Com Holdings Ord (BILL) 0.7 $14M 58k 249.14
Microsoft Corporation (MSFT) 0.7 $14M 42k 336.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $14M 279k 50.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 4.8k 2893.59
Amazon (AMZN) 0.6 $13M 4.0k 3334.51
Apple (AAPL) 0.6 $13M 70k 177.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $12M 640k 18.82
Meta Platforms Cl A (META) 0.5 $12M 34k 336.34
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $11M 454k 25.06
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $11M 611k 18.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $11M 112k 100.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $11M 226k 49.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $11M 114k 92.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $10M 124k 80.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $9.4M 198k 47.34
Coinbase Global Com Cl A (COIN) 0.4 $8.6M 34k 252.36
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.4M 213k 39.43
Corcept Therapeutics Incorporated (CORT) 0.4 $7.8M 396k 19.80
Accel Entertainment Com Cl A1 (ACEL) 0.3 $7.0M 538k 13.02
Sixth Street Specialty Lending (TSLX) 0.3 $7.0M 299k 23.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $7.0M 299k 23.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $6.6M 241k 27.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $6.5M 127k 51.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $6.0M 269k 22.19
salesforce (CRM) 0.3 $5.8M 23k 254.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.6M 12k 476.95
Global X Fds S&p 500 Covered (XYLD) 0.3 $5.3M 105k 50.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.2M 97k 53.90
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $5.2M 100k 51.86
Zoominfo Technologies Com Cl A (ZI) 0.2 $5.1M 80k 64.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 1.7k 2897.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 21k 226.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.7M 65k 71.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.6M 28k 163.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 12k 363.35
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 27k 158.35
Clear Channel Outdoor Holdings (CCO) 0.2 $4.2M 1.3M 3.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.1M 37k 113.01
Devon Energy Corporation (DVN) 0.2 $4.1M 93k 44.05
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $4.0M 52k 77.48
Red Rock Resorts Cl A (RRR) 0.2 $3.8M 69k 55.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.8M 24k 156.62
Marathon Oil Corporation (MRO) 0.2 $3.7M 228k 16.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 12k 305.57
Blade Air Mobility Cl A Com (BLDE) 0.2 $3.3M 373k 8.83
BlackRock Income Trust 0.2 $3.2M 560k 5.65
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 18k 173.88
Ares Capital Corporation (ARCC) 0.1 $3.0M 144k 21.19
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $3.0M 122k 24.31
Diamondback Energy (FANG) 0.1 $2.8M 26k 107.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 6.00 450666.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 53k 49.18
Skillz 0.1 $2.6M 345k 7.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 80.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 12k 220.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 7.8k 320.88
Charles Schwab Corporation (SCHW) 0.1 $2.5M 29k 84.09
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.4M 25k 95.70
Ishares Tr Msci China Etf (MCHI) 0.1 $2.4M 38k 62.77
Global X Fds Russell 2000 (RYLD) 0.1 $2.3M 96k 24.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 7.8k 298.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.3M 134k 17.21
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.3M 29k 79.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 4.9k 458.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 29k 74.64
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.8k 567.59
Walt Disney Company (DIS) 0.1 $2.1M 14k 154.93
Championx Corp (CHX) 0.1 $2.1M 106k 20.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 170.93
Under Armour Cl A (UAA) 0.1 $2.1M 99k 21.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 140k 15.00
Potbelly (PBPB) 0.1 $2.1M 371k 5.58
Zoom Video Communications In Cl A (ZM) 0.1 $2.1M 11k 183.90
Halliburton Company (HAL) 0.1 $2.0M 87k 22.87
Dropbox Cl A (DBX) 0.1 $2.0M 80k 24.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.9M 18k 106.24
Block Cl A (SQ) 0.1 $1.8M 11k 161.51
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $1.8M 76k 23.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 8.7k 204.72
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 23k 77.62
MFA Mortgage Investments 0.1 $1.7M 378k 4.56
Visa Com Cl A (V) 0.1 $1.7M 7.9k 216.66
Proshares Tr Large Cap Cre (CSM) 0.1 $1.7M 15k 111.38
Airbnb Com Cl A (ABNB) 0.1 $1.7M 10k 166.45
Ringcentral Cl A (RNG) 0.1 $1.7M 9.0k 187.33
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 31k 52.92
Servicenow (NOW) 0.1 $1.6M 2.5k 649.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 222.39
PG&E Corporation (PCG) 0.1 $1.6M 132k 12.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.0k 264.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 115.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 23k 68.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.6M 17k 92.89
Okta Cl A (OKTA) 0.1 $1.6M 6.9k 224.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 21k 73.21
Snowflake Cl A (SNOW) 0.1 $1.5M 4.4k 338.71
Martin Marietta Materials (MLM) 0.1 $1.4M 3.2k 440.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 13k 107.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.4M 151k 9.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.4M 44k 30.62
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 116.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.3M 64k 20.73
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 22k 59.84
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.3M 81k 15.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.8k 254.87
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 294.15
Xometry Class A Com (XMTR) 0.1 $1.2M 24k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 49.44
Mongodb Cl A (MDB) 0.1 $1.2M 2.2k 529.57
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.1M 62k 17.96
Heritage Commerce (HTBK) 0.1 $1.1M 92k 11.94
Nextera Energy (NEE) 0.1 $1.1M 12k 93.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 81.27
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 71k 15.04
Twilio Cl A (TWLO) 0.1 $1.1M 4.0k 263.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 9.6k 109.48
Vulcan Materials Company (VMC) 0.0 $1.0M 4.9k 207.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 16k 62.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 8.6k 118.83
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 126k 7.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $999k 6.0k 167.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $988k 28k 34.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $987k 58k 16.90
Blackstone Group Inc Com Cl A (BX) 0.0 $972k 7.5k 129.44
Golub Capital BDC (GBDC) 0.0 $963k 62k 15.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $943k 8.1k 115.98
Annaly Capital Management 0.0 $937k 120k 7.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $935k 27k 35.34
Wal-Mart Stores (WMT) 0.0 $918k 6.3k 144.66
Spotify Technology S A SHS (SPOT) 0.0 $901k 3.8k 234.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $879k 56k 15.80
Aberdeen Global Dynamic Divd F (AGD) 0.0 $871k 72k 12.09
Guardant Health (GH) 0.0 $860k 8.6k 99.97
American Tower Reit (AMT) 0.0 $815k 2.8k 292.64
Kimbell Rty Partners Unit (KRP) 0.0 $805k 59k 13.63
Axon Enterprise (AXON) 0.0 $786k 5.0k 157.07
Carrols Restaurant (TAST) 0.0 $772k 261k 2.96
Vanguard World Fds Financials Etf (VFH) 0.0 $771k 8.0k 96.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $764k 15k 51.03
Hubspot (HUBS) 0.0 $738k 1.1k 658.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $736k 51k 14.56
Apollo Global Mgmt Com Cl A 0.0 $736k 10k 72.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $733k 6.4k 114.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $732k 11k 65.07
Tillys Cl A (TLYS) 0.0 $722k 45k 16.12
Natera (NTRA) 0.0 $710k 7.6k 93.34
Zendesk 0.0 $702k 6.7k 104.34
PerkinElmer (RVTY) 0.0 $702k 3.5k 200.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $701k 26k 26.68
ConocoPhillips (COP) 0.0 $671k 9.3k 72.23
SM Energy (SM) 0.0 $653k 22k 29.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $648k 13k 51.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $646k 13k 50.86
Doma Holdings Common Stock 0.0 $640k 126k 5.08
Ford Motor Company (F) 0.0 $635k 31k 20.78
Opendoor Technologies (OPEN) 0.0 $633k 43k 14.62
Enstar Group SHS (ESGR) 0.0 $619k 2.5k 247.60
Hca Holdings (HCA) 0.0 $614k 2.4k 256.90
Audacy Cl A 0.0 $611k 238k 2.57
Post Holdings Inc Common (POST) 0.0 $609k 5.4k 112.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $595k 15k 39.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $590k 9.5k 62.10
Zimmer Holdings (ZBH) 0.0 $589k 4.6k 126.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $589k 15k 39.40
Select Sector Spdr Tr Financial (XLF) 0.0 $576k 15k 39.08
Genius Sports Shares Cl A (GENI) 0.0 $570k 75k 7.60
Tempur-Pedic International (TPX) 0.0 $564k 12k 47.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $564k 9.2k 61.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $555k 6.6k 83.74
Select Sector Spdr Tr Energy (XLE) 0.0 $555k 10k 55.50
Smartsheet Com Cl A (SMAR) 0.0 $554k 7.1k 77.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $549k 67k 8.23
Paypal Holdings (PYPL) 0.0 $547k 2.9k 188.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $546k 6.9k 78.70
Boeing Company (BA) 0.0 $543k 2.7k 201.48
CBOE Holdings (CBOE) 0.0 $543k 4.2k 130.37
Wells Fargo & Company (WFC) 0.0 $542k 11k 47.94
Goldman Sachs (GS) 0.0 $541k 1.4k 382.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $486k 3.5k 138.70
Stronghold Digital Mining In Class A Com 0.0 $483k 38k 12.85
Southwestern Energy Company (SWN) 0.0 $481k 103k 4.66
Jefferies Finl Group (JEF) 0.0 $478k 12k 38.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $476k 7.5k 63.61
Silverbox Engaged Merger Com Cl A 0.0 $472k 47k 10.15
Mastercard Incorporated Cl A (MA) 0.0 $463k 1.3k 359.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $458k 5.5k 82.97
Hci (HCI) 0.0 $454k 5.4k 83.49
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $446k 28k 15.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $442k 6.5k 68.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $441k 2.8k 156.44
Morgan Stanley Com New (MS) 0.0 $432k 4.4k 98.18
Ishares Tr Us Telecom Etf (IYZ) 0.0 $430k 13k 32.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $430k 10k 41.94
Johnson & Johnson (JNJ) 0.0 $427k 2.5k 171.14
Texas Instruments Incorporated (TXN) 0.0 $416k 2.2k 188.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $412k 5.4k 76.75
Cisco Systems (CSCO) 0.0 $411k 6.5k 63.43
Intuit (INTU) 0.0 $409k 636.00 643.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $409k 1.4k 282.85
Olo Cl A (OLO) 0.0 $396k 19k 20.79
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $388k 11k 34.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $388k 4.5k 85.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $386k 12k 31.22
Vanguard Index Fds Value Etf (VTV) 0.0 $385k 2.6k 147.17
Carvana Cl A (CVNA) 0.0 $382k 1.7k 231.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $378k 26k 14.39
Omnicell (OMCL) 0.0 $376k 2.1k 180.60
Ichor Holdings SHS (ICHR) 0.0 $375k 8.2k 45.99
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $366k 11k 33.69
CenterPoint Energy (CNP) 0.0 $363k 13k 27.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $360k 4.5k 79.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $359k 26k 13.58
Exxon Mobil Corporation (XOM) 0.0 $356k 5.8k 61.15
Shopify Cl A (SHOP) 0.0 $354k 257.00 1377.43
Chevron Corporation (CVX) 0.0 $352k 3.0k 117.33
Pinduoduo Sponsored Ads (PDD) 0.0 $349k 6.0k 58.31
New Residential Invt Corp Com New (RITM) 0.0 $341k 32k 10.70
Pfizer (PFE) 0.0 $338k 5.7k 59.02
Service Corporation International (SCI) 0.0 $336k 4.7k 70.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $327k 3.9k 84.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $323k 3.2k 101.64
C4 Therapeutics Com Stk (CCCC) 0.0 $322k 10k 32.18
Progyny (PGNY) 0.0 $322k 6.4k 50.35
Docusign (DOCU) 0.0 $317k 2.1k 152.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $317k 23k 13.78
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $313k 12k 25.96
Enterprise Products Partners (EPD) 0.0 $312k 14k 21.95
Blackrock Kelso Capital 0.0 $312k 78k 4.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $305k 8.6k 35.32
Workday Cl A (WDAY) 0.0 $304k 1.1k 273.14
Intel Corporation (INTC) 0.0 $304k 5.9k 51.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $302k 5.0k 60.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $296k 6.3k 47.28
Tenable Hldgs (TENB) 0.0 $296k 5.4k 54.98
International Game Technolog Shs Usd (IGT) 0.0 $294k 10k 28.95
Home Depot (HD) 0.0 $292k 703.00 415.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $273k 23k 12.13
International Business Machines (IBM) 0.0 $270k 2.0k 133.66
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $269k 5.2k 52.15
Palantir Technologies Cl A (PLTR) 0.0 $252k 14k 18.21
Monday SHS (MNDY) 0.0 $249k 806.00 308.93
Laredo Petroleum (VTLE) 0.0 $249k 4.1k 60.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 479.00 517.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 8.3k 29.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 2.0k 122.43
First Republic Bank/san F (FRCB) 0.0 $243k 1.2k 206.28
Procter & Gamble Company (PG) 0.0 $242k 1.5k 163.29
Comstock Resources (CRK) 0.0 $242k 30k 8.09
Fluence Energy Com Cl A (FLNC) 0.0 $237k 6.7k 35.51
TJX Companies (TJX) 0.0 $233k 3.1k 75.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 4.5k 51.75
Tesla Motors (TSLA) 0.0 $231k 219.00 1054.79
Ametek (AME) 0.0 $226k 1.5k 147.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $221k 2.0k 112.24
Peloton Interactive Cl A Com (PTON) 0.0 $215k 6.0k 35.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $214k 22k 9.76
Marathon Petroleum Corp (MPC) 0.0 $212k 3.3k 63.84
3M Company (MMM) 0.0 $210k 1.2k 177.82
Danimer Scientific Com Cl A (DNMR) 0.0 $207k 24k 8.53
Solar Cap (SLRC) 0.0 $206k 11k 18.39
Bio-techne Corporation (TECH) 0.0 $206k 398.00 517.59
Dlocal Class A Com (DLO) 0.0 $205k 5.8k 35.65
Kkr & Co (KKR) 0.0 $205k 2.8k 74.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $204k 2.3k 90.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.3k 162.94
Palo Alto Networks (PANW) 0.0 $204k 366.00 557.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $200k 1.7k 115.94
Owl Rock Capital Corporation (OBDC) 0.0 $199k 14k 14.18
Arlington Asset Invst Corp Cl A New 0.0 $185k 53k 3.50
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $184k 22k 8.41
Finvolution Group Sponsored Ads (FINV) 0.0 $167k 34k 4.94
First Tr Mtg Income Com Shs (FMY) 0.0 $163k 12k 13.64
Two Hbrs Invt Corp Com New 0.0 $141k 24k 5.78
Ribbit Leap Unit 99/99/9999 0.0 $119k 12k 9.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $108k 16k 6.76
Best Sponsored Ads 0.0 $102k 120k 0.85
Ace Convergence Acqu Corp Cl A 0.0 $100k 10k 10.00
Tcv Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Forest Road Acquisition Cor Cl A 0.0 $97k 10k 9.70
New York Mtg Tr Com Par $.02 0.0 $93k 25k 3.70
Q&k Intl Group Sponsored Ads 0.0 $85k 152k 0.56
Nextdoor Holdings Com Cl A (KIND) 0.0 $80k 10k 7.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $73k 15k 4.79
Verastem 0.0 $70k 34k 2.05
Impac Mtg Hldgs Com New (IMPM) 0.0 $68k 61k 1.12
Sesen Bio 0.0 $65k 79k 0.82
Zhihu Ads (ZH) 0.0 $57k 10k 5.56
The Original Bark Company (BARK) 0.0 $51k 12k 4.25
Hippo Hldgs Common Stock 0.0 $42k 15k 2.80
Playstudios Class A Com (MYPS) 0.0 $40k 10k 4.00
Lannett Company 0.0 $20k 12k 1.63