Filling information for AJ WEALTH STRATEGIES, LLC as Treemap, investor disclosed 297 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1265692 | 5193 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 265751 | 11110 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 982266 | 2390 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 1365000 | 100000 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 601794 | 1131 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 684029 | 4698 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 288118 | 8048 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 65916144 | 672957 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6172599 | 34625 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 101173 | 23474 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3038841 | 20894 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 543612 | 15270 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 269425 | 1531 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 461734 | 1174 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 616112 | 11568 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 304509 | 2610 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 991030 | 9565 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 705565 | 9509 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 198610270 | 3792444 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 231706 | 1621 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 29207 | 12272 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1684879 | 19420 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 211528 | 22503 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25199899 | 155143 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 2484156 | 235242 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1275966 | 13157 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 233461 | 2023 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 489772 | 1871 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 524374 | 15239 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2288599 | 14198 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 34862346 | 1157833 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 215786 | 449 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 207769 | 2762 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3273913 | 105474 | |
| 714046109 | 714046109 | REVVITY INC | COM | 414933 | 3493 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2112546 | 7677 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 49644657 | 465142 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 67850449 | 682188 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 386435 | 837 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3102066 | 23615 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1225049 | 19283 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5254154 | 228243 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2552877 | 51793 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 216467 | 5263 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 306157 | 4740 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 1468288 | 372662 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1782494 | 45058 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 305775 | 8154 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 483914 | 18977 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 555068 | 1930 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 289606 | 2960 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1942487 | 107617 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 391217 | 4581 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 237544 | 4977 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 480840 | 12000 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 76942427 | 1529063 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 463216 | 10035 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 586713 | 43557 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 859878 | 402 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 554566 | 12994 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 310718 | 6604 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 820799 | 162857 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 118190 | 15950 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 294157 | 1939 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 17799177 | 299599 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 416991 | 871 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4066444 | 11826 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 229654 | 499 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 653275 | 51439 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 704231 | 4462 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 57551043 | 1313951 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1041762 | 18105 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2523233 | 45603 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 285916 | 1119 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 292632 | 9953 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 25185028 | 531106 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 957329 | 14269 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 273582 | 3526 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 414140 | 5876 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 988073 | 10225 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1003198 | 123243 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 17002312 | 669646 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 455073 | 6836 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 393470 | 13498 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 206012 | 20337 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 10212317 | 90463 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2865907 | 86872 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 316114 | 7031 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 210136 | 64066 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 200816 | 4362 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 398852 | 25967 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 9688485 | 3340857 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 170587 | 12636 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2280678 | 45459 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 532594 | 26275 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 578900 | 7126 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 400011 | 6929 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8175422 | 18342 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 5179997 | 145261 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1295849 | 13004 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1238582 | 2204 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 45332394 | 302943 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 123063 | 19050 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 30885952 | 380509 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2311808 | 4294 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 238112 | 23006 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3906170 | 32633 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 276659 | 2068 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 709926 | 22445 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 366792 | 197200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1889973 | 7958 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13523927 | 39713 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 19440072 | 88300 | |
| 679295105 | 679295105 | OKTA INC | CL A | 391828 | 5650 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 852750 | 75000 | |
| 151461209 | 151461209 | CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 531453 | 27310 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 290842 | 620 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 133187508 | 1323537 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2020068 | 9562 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 1061213 | 94414 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 659695 | 6151 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 499628 | 20870 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2258544 | 12060 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 2570363 | 292752 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12767338 | 97939 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 1550235 | 30382 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 594300 | 7112 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 413393 | 3545 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 335317 | 4023 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 251579 | 6395 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2084129 | 20032 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 31584604 | 867947 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1018950 | 17977 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 886790 | 9460 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 73726612 | 1505239 | |
| 88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 3909 | 10357 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1980572 | 6999 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 307889 | 51230 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1212472 | 28243 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 859776 | 7989 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 652286 | 8944 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 411999 | 2898 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 10424665 | 113534 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 299830 | 965 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 153517139 | 376933 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 298516 | 10311 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 313181 | 11787 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8949282 | 40627 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 624062 | 17225 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 661007 | 19609 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 61249932 | 862311 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 1031891 | 23947 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 206939 | 2969 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2772696 | 36690 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 242240 | 640 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 13614630 | 145978 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8727982 | 189780 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4483438 | 92748 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 511745 | 4825 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 118734 | 10236 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 360789 | 21866 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 55761032 | 750182 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 1106944 | 14485 | |
| 74738J201 | 74738J201 | FLJ GROUP LIMITED | SPON ADS | 5274 | 17758 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 15014402 | 718736 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 421868 | 2343 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 755491 | 51359 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 261250 | 6457 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 303731 | 1836 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3291089 | 7780 | |
| 888787108 | 888787108 | TOAST INC | CL A | 482298 | 21369 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 34918925 | 622663 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 295256 | 3736 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 382464 | 38323 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 219094 | 1994 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 6786094 | 363087 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 314362 | 2862 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 236575 | 3080 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 285545 | 5965 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 3804393 | 51472 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5636000 | 19639 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 971545 | 10882 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 1840425 | 79500 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 815795 | 21004 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 7498847 | 149082 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3424991 | 66247 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 212819 | 4130 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1393067 | 34245 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 642384 | 37175 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1524969 | 4728 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 32728 | 13413 | |
| 68622E104 | 68622E104 | BARK INC | COM | 45744 | 34394 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 39179298 | 88385 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 33660103 | 346606 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1539677 | 37056 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2125110 | 150717 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 337961 | 27770 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 11217870 | 476748 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 301929 | 2182 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 204839 | 15241 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 289318 | 3432 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2763726 | 68156 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 692330 | 72571 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 279786 | 10836 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 191006 | 41523 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5031006 | 100339 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 432778 | 2615 | |
| 097023105 | 097023105 | BOEING CO | COM | 287414 | 1361 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 2016892 | 75624 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 238443 | 15554 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1159490 | 37929 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 812217 | 26260 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1694884 | 18100 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 298158 | 21116 | |
| 46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 246680 | 7133 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 289140 | 654 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 605688 | 1751 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1039448 | 31337 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 761117 | 24010 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 229281 | 2466 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 372665 | 5390 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 617143 | 8896 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4284137 | 31765 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4497242 | 36688 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2312164 | 13299 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1504204 | 22986 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 357559 | 43926 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 76100 | 14748 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 269199 | 3497 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 860664 | 208899 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 8847637 | 43645 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 80663592 | 218352 | |
| 717081103 | 717081103 | PFIZER INC | COM | 210800 | 5747 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 6281783 | 136353 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 2576077 | 326499 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 8867134 | 69188 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 22299672 | 409619 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 245199 | 2220 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 267527 | 9839 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1745828 | 1274327 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 439671 | 10126 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 148918 | 18007 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1350184 | 14321 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 614543 | 8589 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 32980084 | 650880 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2950129 | 112044 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 531481 | 3378 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 4176677 | 73339 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 15357019 | 77214 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3164689 | 10428 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 3752879 | 80224 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 4660290 | 9 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 686608 | 36541 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2560228 | 7508 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 313999 | 44793 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 820431 | 99086 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 246692 | 1272 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 640719 | 9439 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 364622 | 11762 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 261960 | 6261 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5756766 | 79272 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 464250 | 75000 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 440065 | 7213 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 24249691 | 323545 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 924934 | 13703 | |
| 632307104 | 632307104 | NATERA INC | COM | 370157 | 7607 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 623759 | 160349 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 11346032 | 509934 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 331859 | 21934 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11138192 | 92074 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1401262 | 16648 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 281884 | 27937 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1943778 | 13679 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 13026473 | 207395 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 536473 | 21121 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 610600 | 2500 | |
| 037833100 | 037833100 | APPLE INC | COM | 13733859 | 70804 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 902820 | 4627 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 2825836 | 133420 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 5561812 | 55752 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3243996 | 12406 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 357093 | 6563 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 399345 | 6472 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 432075 | 5329 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1475218 | 7319 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 272247 | 7231 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 396610 | 14821 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 217472 | 12055 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 992038 | 6179 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 100750 | 11410 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 3625272 | 59314 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1292966 | 27998 | |
| 931142103 | 931142103 | WALMART INC | COM | 1020175 | 6490 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 339316 | 6558 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 586404 | 4249 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 61456314 | 1723880 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 922573 | 44333 |