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Alpha Cubed Investments, LLC

Q2 2025 · 13F-HR

Alpha Cubed Investments, LLCholdings as filed

Filed 2025-08-07 · accession 0001580830-25-000005

$2.64B
Reported value
297
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$148.5M5.63%298,567CommonNONE
67066G104NVDANVIDIA CORPORATION$148.1M5.62%937,423CommonNONE
037833100AAPLAPPLE INC$137.6M5.22%670,450CommonNONE
023135106AMZNAMAZON COM INC$123.9M4.70%564,862CommonNONE
74762E102QUREQUANTA SVCS INC$108.3M4.11%286,572CommonNONE
697435105PANWPALO ALTO NETWORKS INC$105.3M3.99%514,610CommonNONE
11135F101AVGOBROADCOM INC$101.6M3.85%368,561CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$97.9M3.72%337,830CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$90.9M3.45%401,263CommonNONE
30303M102METAMETA PLATFORMS INC$89.4M3.39%121,183CommonNONE
02079K305GOOGLALPHABET INC$84.9M3.22%481,800CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$80.0M3.04%164,751CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$70.2M2.66%99,128CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$68.4M2.59%658,938CommonNONE
149123101CATCATERPILLAR INC$63.4M2.40%163,211CommonNONE
65339F101NEENEXTERA ENERGY INC$55.8M2.12%803,552CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$47.8M1.81%216,307CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$44.5M1.69%81,923CommonNONE
64110L106NFLXNETFLIX INC$36.8M1.40%27,502CommonNONE
191216100KOCOCA COLA CO$35.3M1.34%499,328CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$32.2M1.22%32,506CommonNONE
G29183103ETNEATON CORP PLC$30.5M1.16%85,426CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$29.7M1.13%685,908CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$27.3M1.04%192,355CommonNONE
17275R102CSCOCISCO SYS INC$27.2M1.03%392,569CommonNONE
12572Q105CMECME GROUP INC$25.9M0.98%94,083CommonNONE
92826C839VVISA INC$25.6M0.97%72,067CommonNONE
68389X105ORCLORACLE CORP$24.4M0.93%111,539CommonNONE
478160104JNJJOHNSON & JOHNSON$23.3M0.89%152,741CommonNONE
580135101MCDMCDONALDS CORP$23.2M0.88%79,430CommonNONE
N07059210ASMLASML HOLDING N V$22.9M0.87%28,528CommonNONE
464287242LQDISHARES TR$22.8M0.87%208,215CommonNONE
337738108FISVFISERV INC$22.0M0.83%127,610CommonNONE
166764100CVXCHEVRON CORP NEW$21.6M0.82%150,791CommonNONE
72201R775BONDPIMCO ETF TR$20.2M0.77%219,571CommonNONE
882508104TXNTEXAS INSTRS INC$19.2M0.73%92,677CommonNONE
253868103DLRDIGITAL RLTY TR INC$18.0M0.68%103,524CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$18.0M0.68%217,129CommonNONE
904767704UNILEVER PLC$17.5M0.67%286,901CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$15.3M0.58%83,151CommonNONE
921909768VXUSVANGUARD STAR FDS$15.2M0.58%220,185CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$14.3M0.54%28,152CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.3M0.54%104,637CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13.7M0.52%29,568CommonNONE
46090E103QQQINVESCO QQQ TR$13.7M0.52%24,775CommonNONE
437076102HDHOME DEPOT INC$13.0M0.49%35,373CommonNONE
929160109VMCVULCAN MATLS CO$12.8M0.48%48,902CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$11.7M0.44%207,831CommonNONE
532457108LLYELI LILLY & CO$11.6M0.44%14,852CommonNONE
59156R108METMETLIFE INC$11.3M0.43%140,334CommonNONE
88160R101TSLATESLA INC$11.2M0.42%35,119CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$11.1M0.42%35,577CommonNONE
907818108UNPUNION PAC CORP$11.0M0.42%47,622CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.9M0.34%43,703CommonNONE
02079K107GOOGALPHABET INC$8.4M0.32%47,150CommonNONE
759509102RSRELIANCE INC$8.0M0.30%25,545CommonNONE
922908363VOOVANGUARD INDEX FDS$7.7M0.29%13,605CommonNONE
550021109LULULULULEMON ATHLETICA INC$7.3M0.28%30,721CommonNONE
031162100AMGNAMGEN INC$5.5M0.21%19,774CommonNONE
58933Y105MRKMERCK & CO INC$5.3M0.20%66,626CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.1M0.19%8,253CommonNONE
931142103WMTWALMART INC$5.0M0.19%50,963CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.9M0.19%184,522CommonNONE
30231G102XOMEXXON MOBIL CORP$4.5M0.17%42,100CommonNONE
98978V103ZTSZOETIS INC$4.0M0.15%25,852CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$4.0M0.15%99,134CommonNONE
770700102HOODROBINHOOD MKTS INC$3.9M0.15%41,514CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.8M0.15%48,239CommonNONE
921910816MGKVANGUARD WORLD FD$3.8M0.15%10,470CommonNONE
922908751VBVANGUARD INDEX FDS$3.6M0.14%15,260CommonNONE
038222105AMATAPPLIED MATLS INC$3.6M0.14%19,630CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.5M0.13%44,000CommonNONE
921910840MGVVANGUARD WORLD FD$3.4M0.13%25,621CommonNONE
747525103QCOMQUALCOMM INC$3.3M0.12%20,570CommonNONE
82509L107SHOPSHOPIFY INC$3.1M0.12%27,251CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.1M0.12%23,246CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$2.8M0.11%39,247CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.8M0.11%30,536CommonNONE
922908769VTIVANGUARD INDEX FDS$2.7M0.10%8,732CommonNONE
833445109SNOWSNOWFLAKE INC$2.6M0.10%11,616CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.10%54,050CommonNONE
855244109SBUXSTARBUCKS CORP$2.4M0.09%26,491CommonNONE
46429B655FLOTISHARES TR$2.4M0.09%47,553CommonNONE
482480100KLACKLA CORP$2.4M0.09%2,707CommonNONE
90138F102TWLOTWILIO INC$2.4M0.09%19,319CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.09%8,033CommonNONE
464287622IWBISHARES TR$2.4M0.09%6,936CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.2M0.08%27,167CommonNONE
464287200IVVISHARES TR$2.2M0.08%3,553CommonNONE
75513E101RTXRTX CORPORATION$2.1M0.08%14,488CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M0.08%11,356CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.08%3,637CommonNONE
58733R102MELIMERCADOLIBRE INC$2.0M0.08%774CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.07%12,271CommonNONE
72352L106PINSPINTEREST INC$1.9M0.07%53,799CommonNONE
922908744VTVVANGUARD INDEX FDS$1.8M0.07%10,153CommonNONE
464287309IVWISHARES TR$1.7M0.07%15,619CommonNONE
172908105CTASCINTAS CORP$1.5M0.06%6,771CommonNONE
922908736VUGVANGUARD INDEX FDS$1.4M0.05%3,306CommonNONE
464287226AGGISHARES TR$1.4M0.05%14,517CommonNONE
922908629VOVANGUARD INDEX FDS$1.4M0.05%5,101CommonNONE
02209S103MOALTRIA GROUP INC$1.4M0.05%23,936CommonNONE
438516106HONHONEYWELL INTL INC$1.4M0.05%6,019CommonNONE
67061W104NAZNUVEEN ARIZONA QLTY MUN INC$1.4M0.05%118,363CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.4M0.05%6,309CommonNONE
00287Y109ABBVABBVIE INC$1.4M0.05%7,289CommonNONE
78464A763SDYSPDR SERIES TRUST$1.3M0.05%9,863CommonNONE
254687106DISDISNEY WALT CO$1.3M0.05%10,429CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.3M0.05%15,409CommonNONE
G54950103LINLINDE PLC$1.2M0.05%2,637CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.05%8,214CommonNONE
369604301GEGE AEROSPACE$1.2M0.05%4,764CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.05%14,076CommonNONE
548661107LOWLOWES COS INC$1.1M0.04%4,963CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.04%3,937CommonNONE
464287465EFAISHARES TR$1.1M0.04%11,936CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.04%16,051CommonNONE
244199105DEDEERE & CO$1.0M0.04%2,060CommonNONE
512807306LRCXLAM RESEARCH CORP$1.0M0.04%10,410CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$934,3150.04%3,690CommonNONE
172967424CCITIGROUP INC$913,5080.03%10,732CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$904,4850.03%21,837CommonNONE
863667101SYKSTRYKER CORPORATION$902,8280.03%2,282CommonNONE
816851109SRESEMPRA$882,0550.03%11,641CommonNONE
002824100ABTABBOTT LABS$878,5600.03%6,460CommonNONE
92189F437ANGLVANECK ETF TRUST$877,6390.03%29,974CommonNONE
00206R102TAT&T INC$870,1970.03%30,069CommonNONE
375558103GILDGILEAD SCIENCES INC$867,3540.03%7,823CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$856,7130.03%8,487CommonNONE
756109104OREALTY INCOME CORP$852,3070.03%14,794CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$834,7940.03%3,120CommonNONE
303250104FICOFAIR ISAAC CORP$829,8940.03%454CommonNONE
78463V107GLDSPDR GOLD TR$829,7470.03%2,722CommonNONE
458140100INTCINTEL CORP$826,1100.03%36,880CommonNONE
79466L302CRMSALESFORCE INC$787,0470.03%2,886CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$770,1730.03%16,638CommonNONE
464287176TIPISHARES TR$760,8220.03%6,914CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$757,1400.03%4,215CommonNONE
78409V104SPGIS&P GLOBAL INC$756,8410.03%1,435CommonNONE
097023105BABOEING CO$753,7920.03%3,598CommonNONE
464287614IWFISHARES TR$741,7480.03%1,747CommonNONE
90353W103UIUBIQUITI INC$739,7350.03%1,797CommonNONE
37954Y657PFFDGLOBAL X FDS$732,9200.03%38,923CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.03%1CommonNONE
032108664HACKAMPLIFY ETF TR$719,1430.03%8,326CommonNONE
72201R833MINTPIMCO ETF TR$716,0700.03%7,123CommonNONE
92204A702VGTVANGUARD WORLD FD$708,3830.03%1,068CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$698,0440.03%3,155CommonNONE
101044105BOCBOSTON OMAHA CORP$689,0130.03%49,075CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$670,9940.03%24,250CommonNONE
842587107SOSOUTHERN CO$656,1500.02%7,145CommonNONE
00724F101ADBEADOBE INC$651,1190.02%1,683CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$650,6850.02%5,514CommonNONE
36828A101GEVGE VERNOVA INC$649,8140.02%1,228CommonNONE
824348106SHWSHERWIN WILLIAMS CO$636,2240.02%1,853CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$635,6630.02%5,605CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$627,6170.02%8,269CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$623,4120.02%10,935CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$618,2840.02%36,890CommonNONE
464288257ACWIISHARES TR$618,1950.02%4,807CommonNONE
778296103ROSTROSS STORES INC$601,7950.02%4,717CommonNONE
48251W104KKRKKR & CO INC$598,7680.02%4,501CommonNONE
81762P102NOWSERVICENOW INC$592,1740.02%576CommonNONE
46428Q109SLVISHARES SILVER TR$589,1040.02%17,955CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$583,0630.02%1,166CommonNONE
126408103CSXCSX CORP$577,8770.02%17,710CommonNONE
464287457SHYISHARES TR$573,9710.02%6,927CommonNONE
29273V100ETENERGY TRANSFER L P$571,9030.02%31,545CommonNONE
717081103PFEPFIZER INC$570,6100.02%23,540CommonNONE
464285204IAUISHARES GOLD TR$567,0390.02%9,093CommonNONE
46432F339QUALISHARES TR$562,9030.02%3,079CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$560,2320.02%3,485CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$549,4910.02%1,247CommonNONE
78464A409SPYGSPDR SERIES TRUST$537,7950.02%5,642CommonNONE
72200R107PIMCO MUN INCOME FD$521,9000.02%65,401CommonNONE
46435G425ESGUISHARES TR$517,7630.02%3,827CommonNONE
713448108PEPPEPSICO INC$517,3860.02%3,918CommonNONE
718172109PMPHILIP MORRIS INTL INC$515,0710.02%2,828CommonNONE
14149Y108CAHCARDINAL HEALTH INC$510,5520.02%3,039CommonNONE
92939U106WECWEC ENERGY GROUP INC$508,8940.02%4,884CommonNONE
464287523SOXXISHARES TR$505,0200.02%2,116CommonNONE
20030N101CMCSACOMCAST CORP NEW$502,1940.02%14,071CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$495,0020.02%10,787CommonNONE
922020805VTIPVANGUARD MALVERN FDS$482,0890.02%9,590CommonNONE
655844108NSCNORFOLK SOUTHN CORP$481,2240.02%1,880CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$478,1110.02%7,811CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$475,3530.02%15,329CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$472,4440.02%19,252CommonNONE
83085C115SKYH/WSSKY HARBOUR GROUP CORPORATIO$468,8180.02%275,775CommonNONE
029899101AWRAMER STATES WTR CO$459,9600.02%6,000CommonNONE
231021106CMICUMMINS INC$459,2810.02%1,402CommonNONE
922907746VTEBVANGUARD MUN BD FDS$455,3890.02%9,288CommonNONE
49456B101KMIKINDER MORGAN INC DEL$452,6980.02%15,398CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$436,7520.02%3,240CommonNONE
94106L109WMWASTE MGMT INC DEL$433,5900.02%1,895CommonNONE
46432F396MTUMISHARES TR$432,6180.02%1,800CommonNONE
219350105GLWCORNING INC$428,5900.02%8,150CommonNONE
617446448MSMORGAN STANLEY$426,3530.02%3,027CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$422,7280.02%5,300CommonNONE
040413205ANETARISTA NETWORKS INC$413,8440.02%4,045CommonNONE
452308109ITWILLINOIS TOOL WKS INC$409,0570.02%1,654CommonNONE
56035L104MAINMAIN STR CAP CORP$408,6450.02%6,914CommonNONE
688239201OSKOSHKOSH CORP$401,8180.02%3,539CommonNONE
464287804IJRISHARES TR$398,9850.02%3,651CommonNONE
032654105ADIANALOG DEVICES INC$394,8750.01%1,659CommonNONE
464287713IYZISHARES TR$385,1750.01%12,934CommonNONE
125523100CITHE CIGNA GROUP$384,9220.01%1,164CommonNONE
922908637VVVANGUARD INDEX FDS$381,5160.01%1,337CommonNONE
911363109URIUNITED RENTALS INC$380,2420.01%505CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$374,2120.01%1,983CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$367,1400.01%6,246CommonNONE
682680103OKEONEOK INC NEW$359,8250.01%4,408CommonNONE
297178105ESSESSEX PPTY TR INC$359,4690.01%1,268CommonNONE
637417106NNNNNN REIT INC$355,3000.01%8,228CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$351,7200.01%837CommonNONE
464287507IJHISHARES TR$349,1730.01%5,630CommonNONE
020002101ALLALLSTATE CORP$347,5780.01%1,727CommonNONE
98389B100XELXCEL ENERGY INC$346,7690.01%5,092CommonNONE
G5960L103MDTMEDTRONIC PLC$343,7110.01%3,943CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$333,7290.01%5,371CommonNONE
88339J105TTDTHE TRADE DESK INC$327,9860.01%4,556CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$326,1960.01%4,115CommonNONE
025816109AXPAMERICAN EXPRESS CO$323,3610.01%1,014CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$321,8060.01%4,330CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$320,5310.01%13,115CommonNONE
92189F676SMHVANECK ETF TRUST$318,4810.01%1,142CommonNONE
29250N105ENBENBRIDGE INC$317,7840.01%7,012CommonNONE
05464C101AXONAXON ENTERPRISE INC$317,1010.01%383CommonNONE
670346105NUENUCOR CORP$302,4300.01%2,335CommonNONE
464288448IDVISHARES TR$298,7500.01%8,657CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$295,2010.01%3,164CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$294,4660.01%18,076CommonNONE
921910873MGCVANGUARD WORLD FD$289,0220.01%1,285CommonNONE
53566V106LINELINEAGE INC$287,2320.01%6,600CommonNONE
464287598IWDISHARES TR$285,3240.01%1,469CommonNONE
461202103INTUINTUIT$283,5090.01%360CommonNONE
22052L104CTVACORTEVA INC$281,0410.01%3,771CommonNONE
872590104TMUST-MOBILE US INC$279,4960.01%1,173CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$279,1510.01%9,557CommonNONE
464287606IJKISHARES TR$277,8890.01%3,054CommonNONE
56146T103MAMAMAMAS CREATIONS INC$271,9990.01%32,771CommonNONE
25746U109DDOMINION ENERGY INC$271,1830.01%4,798CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$270,3100.01%13,580CommonNONE
872540109TJXTJX COS INC NEW$269,5790.01%2,183CommonNONE
209115104EDCONSOLIDATED EDISON INC$269,2340.01%2,683CommonNONE
78464A102XNTKSPDR SERIES TRUST$266,7030.01%1,124CommonNONE
00326A104SGOLETFS GOLD TR$265,5040.01%8,418CommonNONE
46431W507NEARISHARES U S ETF TR$262,3990.01%5,135CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$259,2850.01%5,092CommonNONE
464287440IEFISHARES TR$256,2810.01%2,676CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$255,9380.01%6,053CommonNONE
16411R208LNGCHENIERE ENERGY INC$255,1070.01%1,048CommonNONE
615369105MCOMOODYS CORP$253,8630.01%506CommonNONE
464287150ITOTISHARES TR$253,3350.01%1,876CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$252,9570.01%11,446CommonNONE
55336V100MPLXMPLX LP$250,2670.01%4,859CommonNONE
609207105MDLZMONDELEZ INTL INC$247,7330.01%3,673CommonNONE
19248Y107PSFCOHEN & STEERS SELECT PFD &$247,6910.01%12,298CommonNONE
67061E104NMTNUVEEN MASSACHUSETS QLT MUN$247,0890.01%21,011CommonNONE
98138H101WDAYWORKDAY INC$240,0000.01%1,000CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$239,1240.01%775CommonNONE
78464A375SPIBSPDR SERIES TRUST$237,3770.01%7,069CommonNONE
88579Y101MMM3M CO$234,8130.01%1,542CommonNONE
464287655IWMISHARES TR$234,1320.01%1,085CommonNONE
92204A876VPUVANGUARD WORLD FD$233,8760.01%1,325CommonNONE
56585A102MPCMARATHON PETE CORP$231,8770.01%1,396CommonNONE
40415F101HDBHDFC BANK LTD$229,4730.01%2,993CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$229,3740.01%4,035CommonNONE
064058100BKBANK NEW YORK MELLON CORP$228,4340.01%2,507CommonNONE
74348A467NOBLPROSHARES TR$227,3810.01%2,258CommonNONE
466313103JBLJABIL INC$223,7950.01%1,026CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$222,3740.01%744CommonNONE
46432F842IEFAISHARES TR$222,0610.01%2,660CommonNONE
00039J889TAFMAB ACTIVE ETFS INC$221,3160.01%8,880CommonNONE
817565104SCISERVICE CORP INTL$219,7800.01%2,700CommonNONE
235851102DHRDANAHER CORPORATION$218,1440.01%1,104CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$217,6920.01%9,135CommonNONE
052769106ADSKAUTODESK INC$212,9840.01%688CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$210,2270.01%5,432CommonNONE
464287689IWVISHARES TR$208,4940.01%594CommonNONE
631103108NDAQNASDAQ INC$206,9180.01%2,314CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$204,9110.01%4,181CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$204,2280.01%1,350CommonNONE
533535100LINCLINCOLN EDL SVCS CORP$201,6880.01%8,750CommonNONE
83085C107SKYHSKY HARBOUR GROUP CORPORATIO$151,1220.01%15,468CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$129,3960.00%12,300CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$127,5100.00%15,899CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$117,2790.00%23,316CommonNONE
722014107PHKPIMCO HIGH INCOME FD$96,3810.00%20,079CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$83,5200.00%12,000CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$74,5500.00%35,000CommonNONE
65373A109OMCCOLD MKT CAP CORP$73,7280.00%13,405CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$59,6500.00%10,905CommonNONE
00091E109ABSIABSCI CORPORATION$51,4000.00%20,000CommonNONE
09077B104BCABGBPBIOATLA INC$16,2930.00%41,144CommonNONE
54948X109LUCDLUCID DIAGNOSTICS INC$11,5000.00%10,000CommonNONE
104932108BRAND ENGAGEMENT NETWORK INC$8,8000.00%20,000CommonNONE

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.