Alpha Cubed Investments, LLC — Q1 2024 13F-HR

← Alpha Cubed Investments, LLC

Q1 2024 · 13F-HR

Alpha Cubed Investments, LLCholdings as filed

Filed 2024-04-23 · accession 0001085146-24-001952

$1.91B

Reported value

295

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$121.2M	6.33%	706,554	Common	NONE
594918104	MSFT	MICROSOFT CORP	$105.2M	5.50%	250,156	Common	NONE
023135106	AMZN	AMAZON COM INC	$82.6M	4.31%	457,741	Common	NONE
02079K305	GOOGL	ALPHABET INC	$81.8M	4.27%	542,078	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$70.6M	3.69%	167,773	Common	NONE
12572Q105	CME	CME GROUP INC	$63.4M	3.31%	294,340	Common	NONE
N07059210	ASML	ASML HOLDING N V	$59.6M	3.11%	61,371	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$53.4M	2.79%	59,096	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$45.5M	2.38%	160,169	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$43.7M	2.28%	221,065	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$43.4M	2.27%	167,109	Common	NONE
149123101	CAT	CATERPILLAR INC	$41.6M	2.17%	113,456	Common	NONE
64110L106	NFLX	NETFLIX INC	$41.2M	2.15%	67,835	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$38.9M	2.03%	245,728	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$36.7M	1.92%	74,244	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$36.5M	1.91%	182,458	Common	NONE
031162100	AMGN	AMGEN INC	$35.9M	1.88%	126,416	Common	NONE
191216100	KO	COCA COLA CO	$35.2M	1.84%	574,888	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$35.1M	1.83%	407,972	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$31.8M	1.66%	497,670	Common	NONE
92826C839	V	VISA INC	$31.1M	1.63%	111,572	Common	NONE
58933Y105	MRK	MERCK & CO INC	$30.6M	1.60%	231,615	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$27.3M	1.42%	68,336	Common	NONE
G29183103	ETN	EATON CORP PLC	$24.6M	1.28%	78,657	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$24.6M	1.28%	33,516	Common	NONE
580135101	MCD	MCDONALDS CORP	$24.4M	1.27%	86,453	Common	NONE
406216101	HAL	HALLIBURTON CO	$24.2M	1.26%	614,167	Common	NONE
464287242	LQD	ISHARES TR	$22.0M	1.15%	202,344	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$21.4M	1.12%	511,171	Common	NONE
17275R102	CSCO	CISCO SYS INC	$21.4M	1.12%	427,991	Common	NONE
72201R775	BOND	PIMCO ETF TR	$19.1M	1.00%	207,603	Common	NONE
59156R108	MET	METLIFE INC	$18.5M	0.97%	249,546	Common	NONE
78464A870	XBI	SPDR SER TR	$17.9M	0.93%	188,204	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$17.7M	0.92%	112,146	Common	NONE
747525103	QCOM	QUALCOMM INC	$17.4M	0.91%	102,697	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16.9M	0.89%	97,276	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$16.1M	0.84%	108,574	Common	NONE
82509L107	SHOP	SHOPIFY INC	$15.7M	0.82%	204,072	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$14.0M	0.73%	188,779	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$13.8M	0.72%	172,008	Common	NONE
98978V103	ZTS	ZOETIS INC	$13.7M	0.72%	81,104	Common	NONE
437076102	HD	HOME DEPOT INC	$13.5M	0.71%	35,222	Common	NONE
904767704	—	UNILEVER PLC	$12.3M	0.64%	245,556	Common	NONE
907818108	UNP	UNION PAC CORP	$11.7M	0.61%	47,384	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$11.5M	0.60%	83,468	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.5M	0.60%	14,727	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.3M	0.59%	24,813	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10.3M	0.54%	112,877	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.0M	0.52%	22,595	Common	NONE
00724F101	ADBE	ADOBE INC	$10.0M	0.52%	19,764	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$10.0M	0.52%	3,430	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.8M	0.46%	48,362	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.8M	0.46%	57,528	Common	NONE
759509102	RS	RELIANCE INC	$8.5M	0.45%	25,532	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8.3M	0.43%	25,962	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.8M	0.41%	16,168	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$7.7M	0.40%	60,312	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$7.5M	0.39%	19,324	Common	NONE
30303M102	META	META PLATFORMS INC	$7.0M	0.36%	14,330	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.3M	0.33%	35,164	Common	NONE
78464A763	SDY	SPDR SER TR	$6.2M	0.32%	47,399	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$6.0M	0.31%	41,796	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.28%	42,274	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.28%	30,123	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.24%	39,201	Common	NONE
337738108	FISV	FISERV INC	$4.4M	0.23%	27,337	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.3M	0.22%	52,856	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.22%	110,563	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.7M	0.19%	12,884	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.6M	0.19%	89,651	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.6M	0.19%	6,802	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.18%	23,425	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.4M	0.18%	43,568	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.3M	0.17%	27,320	Common	NONE
464287622	IWB	ISHARES TR	$3.1M	0.16%	10,724	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.8M	0.15%	29,979	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.15%	5,815	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.14%	10,549	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	15,559	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	43,220	Common	NONE
46429B655	FLOT	ISHARES TR	$2.6M	0.14%	50,912	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.13%	24,797	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.12%	39,627	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.12%	4,531	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.12%	12,593	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.12%	18,790	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.11%	35,034	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.0M	0.11%	7,400	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.0M	0.11%	26,460	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.0M	0.10%	15,792	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.10%	12,151	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.10%	15,098	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.09%	7,479	Common	NONE
G54950103	LIN	LINDE PLC	$1.7M	0.09%	3,655	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.6M	0.09%	21,438	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.08%	1,227	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.08%	7,336	Common	NONE
464287713	IYZ	ISHARES TR	$1.4M	0.08%	65,756	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.08%	8,889	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.07%	6,878	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.07%	5,435	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.07%	7,642	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.07%	15,752	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.3M	0.07%	5,207	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.07%	1,870	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.06%	3,522	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.06%	27,188	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.05%	2,920	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.05%	23,335	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.05%	3,340	Common	NONE
244199105	DE	DEERE & CO	$985,776	0.05%	2,400	Common	NONE
464287176	TIP	ISHARES TR	$919,605	0.05%	8,562	Common	NONE
756109104	O	REALTY INCOME CORP	$899,605	0.05%	16,629	Common	NONE
438516106	HON	HONEYWELL INTL INC	$893,147	0.05%	4,352	Common	NONE
464287150	ITOT	ISHARES TR	$884,928	0.05%	7,675	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$884,139	0.05%	4,630	Common	NONE
717081103	PFE	PFIZER INC	$883,810	0.05%	31,849	Common	NONE
002824100	ABT	ABBOTT LABS	$811,901	0.04%	7,143	Common	NONE
778296103	ROST	ROSS STORES INC	$769,316	0.04%	5,242	Common	NONE
09260D107	BX	BLACKSTONE INC	$760,276	0.04%	5,787	Common	NONE
654106103	NKE	NIKE INC	$760,220	0.04%	8,089	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$744,132	0.04%	17,166	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$741,325	0.04%	47,128	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$737,199	0.04%	12,695	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$722,035	0.04%	10,998	Common	NONE
464287614	IWF	ISHARES TR	$704,436	0.04%	2,090	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$703,160	0.04%	1,341	Common	NONE
464287226	AGG	ISHARES TR	$702,028	0.04%	7,168	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$698,078	0.04%	3,066	Common	NONE
097023105	BA	BOEING CO	$695,104	0.04%	3,602	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$671,161	0.04%	2,686	Common	NONE
816851109	SRE	SEMPRA	$630,899	0.03%	8,783	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$621,977	0.03%	1,462	Common	NONE
74347X831	TQQQ	PROSHARES TR	$615,600	0.03%	10,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$609,912	0.03%	4,483	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$605,480	0.03%	32,448	Common	NONE
086516101	BBY	BEST BUY INC	$582,823	0.03%	7,105	Common	NONE
125523100	CI	THE CIGNA GROUP	$567,406	0.03%	1,562	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$559,083	0.03%	40,078	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$558,229	0.03%	19,236	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$554,827	0.03%	444	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$546,802	0.03%	8,529	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$537,556	0.03%	12,762	Common	NONE
72201R833	MINT	PIMCO ETF TR	$530,138	0.03%	5,273	Common	NONE
87612E106	TGT	TARGET CORP	$524,586	0.03%	2,960	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$519,539	0.03%	11,243	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$512,625	0.03%	1,910	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$511,269	0.03%	2,006	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$509,051	0.03%	32,927	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$507,794	0.03%	3,245	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$499,344	0.03%	9,868	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$498,822	0.03%	2,713	Common	NONE
92840M102	VST	VISTRA CORP	$497,649	0.03%	7,145	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$495,166	0.03%	510	Common	NONE
464287598	IWD	ISHARES TR	$483,597	0.03%	2,700	Common	NONE
020002101	ALL	ALLSTATE CORP	$481,660	0.03%	2,784	Common	NONE
46432F339	QUAL	ISHARES TR	$476,944	0.02%	2,902	Common	NONE
00206R102	T	AT&T INC	$475,311	0.02%	27,006	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$472,837	0.02%	3,783	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$468,025	0.02%	7,862	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$452,358	0.02%	2,122	Common	NONE
00214Q104	ARKK	ARK ETF TR	$438,450	0.02%	8,755	Common	NONE
46435G425	ESGU	ISHARES TR	$437,883	0.02%	3,809	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$437,513	0.02%	14,994	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$437,215	0.02%	4,020	Common	NONE
78464A409	SPYG	SPDR SER TR	$437,071	0.02%	5,975	Common	NONE
688239201	OSK	OSHKOSH CORP	$436,485	0.02%	3,500	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$435,629	0.02%	5,947	Common	NONE
78463V107	GLD	SPDR GOLD TR	$429,749	0.02%	2,089	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$423,026	0.02%	1,218	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$403,702	0.02%	4,916	Common	NONE
464287655	IWM	ISHARES TR	$399,203	0.02%	1,898	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$395,399	0.02%	7,214	Common	NONE
911363109	URI	UNITED RENTALS INC	$387,665	0.02%	538	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$385,940	0.02%	5,513	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$377,838	0.02%	5,223	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$375,906	0.02%	4,300	Common	NONE
682680103	OKE	ONEOK INC NEW	$373,649	0.02%	4,661	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$369,989	0.02%	2,050	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$367,013	0.02%	878	Common	NONE
46432F396	MTUM	ISHARES TR	$360,836	0.02%	1,926	Common	NONE
842587107	SO	SOUTHERN CO	$359,663	0.02%	5,013	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$358,562	0.02%	749	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$357,084	0.02%	371	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$356,034	0.02%	613	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$353,012	0.02%	2,011	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$351,405	0.02%	2,993	Common	NONE
370334104	GIS	GENERAL MLS INC	$351,039	0.02%	5,017	Common	NONE
46432F842	IEFA	ISHARES TR	$350,831	0.02%	4,727	Common	NONE
482480100	KLAC	KLA CORP	$349,984	0.02%	501	Common	NONE
464287804	IJR	ISHARES TR	$348,195	0.02%	3,151	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$339,169	0.02%	1,815	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$338,114	0.02%	7,339	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$337,825	0.02%	1,708	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$334,126	0.02%	5,141	Common	NONE
000360206	AAON	AAON INC	$332,313	0.02%	3,772	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$319,263	0.02%	6,364	Common	NONE
83085C115	SKYH/WS	SKY HARBOUR GROUP CORPORATIO	$311,643	0.02%	177,070	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$307,061	0.02%	6,490	Common	NONE
464288257	ACWI	ISHARES TR	$304,179	0.02%	2,762	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$303,352	0.02%	3,137	Common	NONE
055622104	BP	BP PLC	$303,051	0.02%	8,043	Common	NONE
464287440	IEF	ISHARES TR	$301,871	0.02%	3,189	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$300,871	0.02%	1,229	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$295,443	0.02%	4,943	Common	NONE
91529Y106	UNM	UNUM GROUP	$295,130	0.02%	5,500	Common	NONE
637417106	NNN	NNN REIT INC	$293,510	0.02%	6,867	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$291,808	0.02%	193	Common	NONE
464287507	IJH	ISHARES TR	$291,552	0.02%	4,800	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$290,245	0.02%	2,462	Common	NONE
74348A467	NOBL	PROSHARES TR	$285,363	0.01%	2,814	Common	NONE
25746U109	D	DOMINION ENERGY INC	$284,663	0.01%	5,787	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$284,342	0.01%	5,635	Common	NONE
718546104	PSX	PHILLIPS 66	$283,885	0.01%	1,738	Common	NONE
670346105	NUE	NUCOR CORP	$282,375	0.01%	1,427	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$279,279	0.01%	1,386	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$274,637	0.01%	7,725	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$271,281	0.01%	5,020	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$268,436	0.01%	18,076	Common	NONE
81762P102	NOW	SERVICENOW INC	$268,365	0.01%	352	Common	NONE
464287689	IWV	ISHARES TR	$267,071	0.01%	890	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$266,030	0.01%	6,504	Common	NONE
872590104	TMUS	T-MOBILE US INC	$264,253	0.01%	1,619	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$264,117	0.01%	762	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$263,715	0.01%	663	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$262,570	0.01%	2,866	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$260,008	0.01%	4,116	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$259,479	0.01%	12,871	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$257,157	0.01%	4,537	Common	NONE
78464A508	SPYV	SPDR SER TR	$256,412	0.01%	5,118	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$253,222	0.01%	3,780	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$252,147	0.01%	467	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$250,392	0.01%	1,088	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$250,268	0.01%	2,756	Common	NONE
19248Y107	PSF	COHEN & STEERS SELECT PFD &	$245,846	0.01%	12,298	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$243,584	0.01%	2,795	Common	NONE
750491102	RDNT	RADNET INC	$243,251	0.01%	4,999	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$242,688	0.01%	4,248	Common	NONE
78464A375	SPIB	SPDR SER TR	$239,029	0.01%	7,312	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$234,990	0.01%	4,333	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$234,742	0.01%	562	Common	NONE
872540109	TJX	TJX COS INC NEW	$233,063	0.01%	2,298	Common	NONE
31428X106	FDX	FEDEX CORP	$229,474	0.01%	792	Common	NONE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$229,440	0.01%	21,011	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$227,720	0.01%	3,379	Common	NONE
46434G103	IEMG	ISHARES INC	$227,124	0.01%	4,402	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$224,904	0.01%	2,400	Common	NONE
23804L103	DDOG	DATADOG INC	$222,851	0.01%	1,803	Common	NONE
817565104	SCI	SERVICE CORP INTL	$222,630	0.01%	3,000	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$222,441	0.01%	1,427	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$222,193	0.01%	2,886	Common	NONE
H1467J104	CB	CHUBB LIMITED	$220,520	0.01%	851	Common	NONE
233051200	DBEF	DBX ETF TR	$220,367	0.01%	5,384	Common	NONE
615369105	MCO	MOODYS CORP	$218,132	0.01%	555	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$217,327	0.01%	4,539	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$216,722	0.01%	1,520	Common	NONE
291011104	EMR	EMERSON ELEC CO	$216,292	0.01%	1,907	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$214,054	0.01%	3,506	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$213,425	0.01%	736	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$212,615	0.01%	810	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$212,194	0.01%	427	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$211,228	0.01%	2,025	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$209,447	0.01%	3,474	Common	NONE
78464A698	KRE	SPDR SER TR	$209,422	0.01%	4,165	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$209,303	0.01%	6,730	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$209,032	0.01%	3,889	Common	NONE
384802104	GWW	GRAINGER W W INC	$208,547	0.01%	205	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$207,416	0.01%	767	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$206,489	0.01%	1,259	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$206,192	0.01%	2,525	Common	NONE
78464A102	XNTK	SPDR SER TR	$205,004	0.01%	1,124	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$202,304	0.01%	8,792	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$174,903	0.01%	13,200	Common	NONE
56146T103	MAMA	MAMAS CREATIONS INC	$163,855	0.01%	32,771	Common	NONE
36165A102	JOB	GEE GROUP INC	$159,915	0.01%	444,827	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$158,192	0.01%	14,355	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$146,653	0.01%	13,320	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$139,605	0.01%	12,300	Common	NONE
88080T104	WULF	TERAWULF INC	$131,716	0.01%	50,082	Common	NONE
65373J209	—	NICHOLAS FINL INC BC	$127,933	0.01%	18,925	Common	NONE
733245104	PRCH	PORCH GROUP INC	$122,835	0.01%	28,500	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$122,170	0.01%	19,000	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$114,314	0.01%	15,899	Common	NONE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$105,078	0.01%	10,550	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$85,194	0.00%	14,999	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$82,726	0.00%	11,570	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$81,641	0.00%	10,005	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$73,212	0.00%	23,316	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$73,080	0.00%	12,000	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$70,700	0.00%	35,000	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$59,868	0.00%	10,905	Common	NONE
268211109	DZSIQ	DZS INC	$51,455	0.00%	38,981	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$39,957	0.00%	12,409	Common	NONE
337738108	FISV	FISERV INC	$6,505	0.00%	100	CALL	NONE
04367G103	TRXCEUR	ASENSUS SURGICAL INC	$3,450	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.