Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $1,377,078 (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC 6.5%
Value ($000) $88,988 Shares 650,879 Est. Cost $90.71 Unrealized +63.9%
MSFT MICROSOFT CORP 5.4%
Value ($000) $74,234 Shares 289,038 Est. Cost $107.20 Unrealized +145.7%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value ($000) $43,779 Shares 862,633 Est. Cost $37.60 Unrealized +6.7%
FLOT ISHARES TR 2.9%
Value ($000) $40,099 Shares 803,259 Est. Cost $50.78 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $38,317 Shares 340,265 Est. Cost $92.70 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $36,070 Shares 203,200 Est. Cost $104.57 Unrealized +52.9%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $34,486 Shares 452,221 Est. Cost $80.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 2.4%
Value ($000) $33,323 Shares 347,332 Est. Cost $73.53 Unrealized +17.8%
MRK MERCK & CO INC 2.4%
Value ($000) $32,394 Shares 355,310 Est. Cost $65.14 Unrealized +21.6%
KO COCA COLA CO 2.3%
Value ($000) $31,890 Shares 506,912 Est. Cost $36.76 Unrealized +54.4%
MCD MCDONALDS CORP 2.3%
Value ($000) $31,614 Shares 128,056 Est. Cost $122.18 Unrealized +85.3%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $30,616 Shares 167,723 Est. Cost $95.42 Unrealized +60.7%
MET METLIFE INC 2.0%
Value ($000) $28,185 Shares 448,877 Est. Cost $37.11 Unrealized +59.7%
TSN TYSON FOODS INC 2.0%
Value ($000) $27,023 Shares 313,999 Est. Cost $57.83 Unrealized +37.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $25,730 Shares 11,807 Est. Cost $89.98 Unrealized +29.9%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $25,709 Shares 167,319 Est. Cost $106.90 Unrealized +41.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $25,231 Shares 591,711 Est. Cost $33.15 Unrealized +29.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $23,771 Shares 223,811 Est. Cost $122.92 Unrealized +1.8%
AMGN AMGEN INC 1.6%
Value ($000) $22,376 Shares 91,969 Est. Cost $146.81 Unrealized +48.9%
PFE PFIZER INC 1.6%
Value ($000) $22,086 Shares 421,242 Est. Cost $28.09 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $22,086 Shares 80,896 Est. Cost $217.35 Unrealized +44.3%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $22,052 Shares 86,277 Est. Cost $220.04 Unrealized +1.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $21,818 Shares 243,094 Est. Cost $100.43 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $20,288 Shares 39,500 Est. Cost $269.48 Unrealized +74.8%
V VISA INC 1.2%
Value ($000) $16,906 Shares 85,868 Est. Cost $144.47 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $16,881 Shares 39,261 Est. Cost $246.00 Unrealized +61.7%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $16,090 Shares 33,571 Est. Cost $366.80 Unrealized +32.2%
UNP UNION PAC CORP 1.1%
Value ($000) $15,713 Shares 73,675 Est. Cost $161.98 Unrealized +28.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $15,414 Shares 101,680 Est. Cost $18.93 Unrealized -0.5%
BBY BEST BUY INC 1.1%
Value ($000) $14,868 Shares 228,071 Est. Cost $87.20 Unrealized -19.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $14,502 Shares 100,857 Est. Cost $102.97 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $13,617 Shares 27,568 Est. Cost $31.50 Unrealized +181.5%
TIP ISHARES TR 1.0%
Value ($000) $13,277 Shares 116,554 Est. Cost $119.60 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $13,073 Shares 40,321 Est. Cost $172.08 Unrealized +69.1%
ETN EATON CORP PLC 0.9%
Value ($000) $12,687 Shares 100,700 Est. Cost $73.88 Unrealized +79.5%
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $12,594 Shares 298,582 Est. Cost $48.73 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $12,277 Shares 394,385 Est. Cost $40.00 Unrealized -18.2%
PWR QUANTA SVCS INC 0.9%
Value ($000) $11,817 Shares 94,279 Est. Cost $112.81 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $11,645 Shares 89,697 Est. Cost $121.08 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $11,586 Shares 149,571 Est. Cost $68.54 Unrealized +0.4%
NFLX NETFLIX INC 0.8%
Value ($000) $11,128 Shares 63,635 Est. Cost $27.32 Unrealized -18.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $10,069 Shares 131,809 Est. Cost $71.58 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $10,055 Shares 26,652 Est. Cost $264.07 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $9,896 Shares 61,368 Est. Cost $225.83 Unrealized -15.2%
CME CME GROUP INC 0.7%
Value ($000) $9,320 Shares 45,529 Est. Cost $181.95 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $8,340 Shares 58,131 Est. Cost $108.38 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $7,069 Shares 25,774 Est. Cost $190.36 Unrealized +41.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $6,813 Shares 14,318 Est. Cost $760.78 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,501 Shares 34,466 Est. Cost $182.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,402 Shares 68,081 Est. Cost $81.91 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $6,349 Shares 162,079 Est. Cost $35.81 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,960 Shares 29,694 Est. Cost $245.87 Unrealized -4.6%
MINT PIMCO ETF TR 0.4%
Value ($000) $5,773 Shares 58,247 Est. Cost $100.00 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $5,704 Shares 16,445 Est. Cost $304.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $5,630 Shares 48,001 Est. Cost $108.30 Unrealized +7.2%
ZTS ZOETIS INC 0.4%
Value ($000) $5,307 Shares 30,872 Est. Cost $166.33 Unrealized +0.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,178 Shares 18,475 Est. Cost $270.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $5,062 Shares 13,827 Est. Cost $260.30 Unrealized +56.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,868 Shares 3,724 Est. Cost $28.74 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,849 Shares 17,788 Est. Cost $346.92 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,556 Shares 127,403 Est. Cost $33.09 Unrealized +15.7%
FISV FISERV INC 0.3%
Value ($000) $4,532 Shares 50,941 Est. Cost $102.15 Unrealized -5.1%
IEF ISHARES TR 0.3%
Value ($000) $4,512 Shares 44,110 Est. Cost $105.38 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,399 Shares 6,533 Est. Cost $192.17 Unrealized +42.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $4,370 Shares 25,729 Est. Cost $88.00 Unrealized +112.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,150 Shares 32,485 Est. Cost $94.03 Unrealized +32.8%
GOOG ALPHABET INC 0.3%
Value ($000) $4,129 Shares 1,887 Est. Cost $56.17 Unrealized +108.8%
ORCL ORACLE CORP 0.3%
Value ($000) $3,833 Shares 54,856 Est. Cost $47.41 Unrealized +47.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,798 Shares 53,017 Est. Cost $76.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,721 Shares 52,033 Est. Cost $43.71 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,246 Shares 17,864 Est. Cost $157.00 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $3,214 Shares 27,080 Est. Cost $122.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,096 Shares 21,384 Est. Cost $114.93 Unrealized +24.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,040 Shares 68,800 Est. Cost $63.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,880 Shares 12,864 Est. Cost $207.89 Unrealized +19.4%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,843 Shares 29,564 Est. Cost $82.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,791 Shares 32,589 Est. Cost $60.40 Unrealized +31.8%
SHV ISHARES TR 0.2%
Value ($000) $2,755 Shares 25,021 Est. Cost $110.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,741 Shares 46,574 Est. Cost $58.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,727 Shares 31,959 Est. Cost $73.23 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,595 Shares 27,490 Est. Cost $133.02 Unrealized -18.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,451 Shares 34,950 Est. Cost $74.47 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $2,435 Shares 11,719 Est. Cost $154.04 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,371 Shares 12,036 Est. Cost $174.44 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,312 Shares 7,330 Est. Cost $252.26 Unrealized +33.7%
IVV ISHARES TR 0.2%
Value ($000) $2,269 Shares 5,985 Est. Cost $325.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,127 Shares 27,619 Est. Cost $53.08 Unrealized +22.4%
INTC INTEL CORP 0.2%
Value ($000) $2,114 Shares 56,506 Est. Cost $39.40 Unrealized +3.1%
CRM SALESFORCE INC 0.2%
Value ($000) $2,103 Shares 12,745 Est. Cost $193.82 Unrealized -9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,095 Shares 15,606 Est. Cost $114.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,052 Shares 20,181 Est. Cost $98.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,047 Shares 16,835 Est. Cost $38.37 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,021 Shares 22,214 Est. Cost $114.10 Unrealized -7.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,019 Shares 117,197 Est. Cost $20.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,979 Shares 11,070 Est. Cost $122.50 Unrealized +61.1%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $1,920 Shares 149,499 Est. Cost $13.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,773 Shares 5,260 Est. Cost $354.69 Unrealized -2.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,769 Shares 28,335 Est. Cost $55.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,769 Shares 28,620 Est. Cost $54.67 Unrealized -1.1%
TLT ISHARES TR 0.1%
Value ($000) $1,671 Shares 14,550 Est. Cost $132.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,653 Shares 16,175 Est. Cost $115.15 Unrealized -3.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,631 Shares 9,259 Est. Cost $173.60 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,552 Shares 22,732 Est. Cost $45.02 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,543 Shares 10,925 Est. Cost $104.00 Unrealized +13.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,436 Shares 50,937 Est. Cost $33.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,324 Shares 8,644 Est. Cost $53.47 Unrealized +150.8%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $1,321 Shares 74,320 Est. Cost $24.26 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,304 Shares 58,337 Est. Cost $9.94 Unrealized +75.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,281 Shares 30,498 Est. Cost $37.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,254 Shares 13,051 Est. Cost $73.93 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,206 Shares 11,246 Est. Cost $79.69 Unrealized +19.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,129 Shares 32,770 Est. Cost $28.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,123 Shares 14,630 Est. Cost $82.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,117 Shares 8,471 Est. Cost $118.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,094 Shares 7,699 Est. Cost $172.91 Unrealized -7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,051 Shares 18,959 Est. Cost $61.42 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,031 Shares 17,078 Est. Cost $78.54 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,014 Shares 9,335 Est. Cost $57.33 Unrealized +85.1%
SRE SEMPRA 0.1%
Value ($000) $1,001 Shares 6,663 Est. Cost $53.53 Unrealized +33.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $961 Shares 6,495 Est. Cost $110.63 Unrealized +46.3%
AVGO BROADCOM INC 0.1%
Value ($000) $960 Shares 1,976 Est. Cost $39.82 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $957 Shares 4,556 Est. Cost $143.26 Unrealized +41.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $937 Shares 84,630 Est. Cost $15.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $931 Shares 7,327 Est. Cost $107.57 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $887 Shares 15,703 Est. Cost $62.25 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $852 Shares 10,165 Est. Cost $89.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $847 Shares 4,874 Est. Cost $141.41 Unrealized +17.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $818 Shares 2 Est. Cost $269423.72 Unrealized +74.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $802 Shares 2,699 Est. Cost $268.15 Unrealized +5.8%
T AT&T INC 0.1%
Value ($000) $796 Shares 37,971 Est. Cost $15.67 Unrealized +4.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $792 Shares 38,775 Est. Cost $16.04 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $782 Shares 11,199 Est. Cost $140.83 Unrealized -38.5%
PEP PEPSICO INC 0.1%
Value ($000) $767 Shares 4,603 Est. Cost $118.67 Unrealized +26.2%
SO SOUTHERN CO 0.1%
Value ($000) $761 Shares 10,677 Est. Cost $43.85 Unrealized +46.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $759 Shares 4,508 Est. Cost $164.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $752 Shares 8,120 Est. Cost $70.00 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $727 Shares 18,538 Est. Cost $40.48 Unrealized -5.2%
BX BLACKSTONE INC 0.1%
Value ($000) $723 Shares 7,922 Est. Cost $96.13 Unrealized -0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $708 Shares 1,895 Est. Cost $43.45 Unrealized +117.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $696 Shares 4,116 Est. Cost $150.10 Unrealized +7.8%
KLAC KLA CORP 0.0%
Value ($000) $688 Shares 2,155 Est. Cost $358.99 Unrealized -9.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $688 Shares 9,000 Est. Cost $68.44 Unrealized +36.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $680 Shares 21,626 Est. Cost $34.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $678 Shares 5,349 Est. Cost $102.20 Unrealized +17.4%
LOW LOWES COS INC 0.0%
Value ($000) $676 Shares 3,870 Est. Cost $67.45 Unrealized +166.2%
LINDE PLC 0.0%
Value ($000) $672 Shares 2,336 Est. Cost $290.03 Unrealized
FISKER INC 0.0%
Value ($000) $666 Shares 77,760 Est. Cost $19.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $663 Shares 10,566 Est. Cost $53.77 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $630 Shares 10,614 Est. Cost $59.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $629 Shares 2,101 Est. Cost $314.48 Unrealized +11.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $628 Shares 23,236 Est. Cost $30.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $619 Shares 4,552 Est. Cost $160.29 Unrealized -0.5%
BA BOEING CO 0.0%
Value ($000) $615 Shares 4,499 Est. Cost $220.24 Unrealized -33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $613 Shares 16,963 Est. Cost $40.55 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $601 Shares 2,698 Est. Cost $218.70 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $593 Shares 13,020 Est. Cost $50.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $589 Shares 6,156 Est. Cost $57.75 Unrealized +53.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 14,791 Est. Cost $56.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 Shares 5,555 Est. Cost $94.74 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $534 Shares 5,310 Est. Cost $60.34 Unrealized +48.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $533 Shares 8,059 Est. Cost $66.14 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $532 Shares 12,057 Est. Cost $46.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $527 Shares 11,482 Est. Cost $40.08 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $526 Shares 92,538 Est. Cost $7.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $525 Shares 1,608 Est. Cost $308.67 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $524 Shares 25,968 Est. Cost $12.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 4,070 Est. Cost $131.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $521 Shares 8,726 Est. Cost $42.45 Unrealized +49.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $516 Shares 42,873 Est. Cost $12.39 Unrealized -9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $513 Shares 5,391 Est. Cost $106.89 Unrealized -3.2%
C CITIGROUP INC 0.0%
Value ($000) $505 Shares 10,977 Est. Cost $52.61 Unrealized -16.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 6,942 Est. Cost $75.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $491 Shares 3,476 Est. Cost $97.50 Unrealized +74.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $489 Shares 6,000 Est. Cost $82.08 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 5,326 Est. Cost $73.17 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $476 Shares 5,017 Est. Cost $67.11 Unrealized +39.0%
DOW DOW INC 0.0%
Value ($000) $460 Shares 8,912 Est. Cost $49.42 Unrealized +4.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $454 Shares 1,724 Est. Cost $193.14 Unrealized +25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $452 Shares 1,468 Est. Cost $305.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $437 Shares 1,927 Est. Cost $218.94 Unrealized -10.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $434 Shares 5,136 Est. Cost $38.23 Unrealized +99.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $433 Shares 17,790 Est. Cost $27.77 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $425 Shares 4,364 Est. Cost $106.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $423 Shares 4,060 Est. Cost $73.01 Unrealized +56.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $417 Shares 6,605 Est. Cost $71.06 Unrealized -7.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $415 Shares 1,050 Est. Cost $224.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $412 Shares 5,014 Est. Cost $31.29 Unrealized +175.7%
BIIB BIOGEN INC 0.0%
Value ($000) $408 Shares 2,000 Est. Cost $217.46 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $407 Shares 851 Est. Cost $398.95 Unrealized +8.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $403 Shares 6,323 Est. Cost $58.02 Unrealized -18.0%
ROST ROSS STORES INC 0.0%
Value ($000) $388 Shares 5,527 Est. Cost $50.75 Unrealized +68.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $387 Shares 608 Est. Cost $1056.92 Unrealized -17.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $25.23 Unrealized +45.7%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $376 Shares 22,435 Est. Cost $19.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $376 Shares 2,573 Est. Cost $97.41 Unrealized +51.6%
WPC WP CAREY INC 0.0%
Value ($000) $369 Shares 4,450 Est. Cost $68.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $369 Shares 1,411 Est. Cost $157.01 Unrealized +67.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $366 Shares 8,963 Est. Cost $44.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $364 Shares 10,596 Est. Cost $34.35 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $356 Shares 6,800 Est. Cost $34.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $356 Shares 9,551 Est. Cost $40.71 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $355 Shares 9,900 Est. Cost $38.41 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $354 Shares 4,438 Est. Cost $58.88 Unrealized +17.8%
IWF ISHARES TR 0.0%
Value ($000) $354 Shares 1,618 Est. Cost $191.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $353 Shares 2,727 Est. Cost $122.44 Unrealized -14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $352 Shares 1,931 Est. Cost $128.39 Unrealized +42.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $351 Shares 1,765 Est. Cost $162.50 Unrealized +39.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $350 Shares 14,364 Est. Cost $25.84 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $350 Shares 3,787 Est. Cost $108.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $347 Shares 12,037 Est. Cost $28.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 6,256 Est. Cost $75.49 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $343 Shares 631 Est. Cost $546.55 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $341 Shares 876 Est. Cost $245.90 Unrealized +42.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $339 Shares 11,379 Est. Cost $24.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $334 Shares 702 Est. Cost $104.56 Unrealized -8.8%
MS MORGAN STANLEY 0.0%
Value ($000) $332 Shares 4,360 Est. Cost $54.83 Unrealized +32.1%
F FORD MTR CO DEL 0.0%
Value ($000) $332 Shares 29,794 Est. Cost $9.35 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $332 Shares 4,056 Est. Cost $105.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 3,777 Est. Cost $87.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $330 Shares 8,236 Est. Cost $45.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $330 Shares 7,910 Est. Cost $30.63 Unrealized +25.5%
QUAL ISHARES TR 0.0%
Value ($000) $324 Shares 2,904 Est. Cost $134.64 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $322 Shares 3,843 Est. Cost $101.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $322 Shares 1,160 Est. Cost $246.94 Unrealized +15.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $322 Shares 8,047 Est. Cost $55.67 Unrealized -12.3%
ADSK AUTODESK INC 0.0%
Value ($000) $321 Shares 1,864 Est. Cost $212.75 Unrealized -9.6%
GSK PLC 0.0%
Value ($000) $320 Shares 7,341 Est. Cost $43.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $301 Shares 1,331 Est. Cost $195.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $297 Shares 3,931 Est. Cost $51.71 Unrealized +19.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $297 Shares 2,252 Est. Cost $93.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $294 Shares 1,517 Est. Cost $196.64 Unrealized -6.9%
IDV ISHARES TR 0.0%
Value ($000) $292 Shares 10,744 Est. Cost $30.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $290 Shares 7,100 Est. Cost $41.65 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $288 Shares 1,235 Est. Cost $216.80 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $287 Shares 5,165 Est. Cost $29.66 Unrealized -14.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $287 Shares 4,115 Est. Cost $82.62 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $285 Shares 5,788 Est. Cost $49.59 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $282 Shares 28,248 Est. Cost $15.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $278 Shares 1,225 Est. Cost $255.22 Unrealized -11.3%
VST VISTRA CORP 0.0%
Value ($000) $278 Shares 12,145 Est. Cost $16.26 Unrealized +42.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $276 Shares 10,613 Est. Cost $24.35 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $276 Shares 5,997 Est. Cost $33.90 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $276 Shares 1,249 Est. Cost $157.84 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $274 Shares 11,750 Est. Cost $17.47 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 1,626 Est. Cost $186.36 Unrealized -2.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $274 Shares 7,885 Est. Cost $25.26 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 5,566 Est. Cost $49.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $272 Shares 8,000 Est. Cost $27.94 Unrealized +21.1%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $271 Shares 13,298 Est. Cost $23.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $270 Shares 1,948 Est. Cost $114.64 Unrealized +37.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $268 Shares 1,861 Est. Cost $148.91 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $265 Shares 1,300 Est. Cost $109.60 Unrealized +95.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $263 Shares 1,983 Est. Cost $104.39 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $263 Shares 1,338 Est. Cost $193.76 Unrealized +1.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $260 Shares 6,151 Est. Cost $33.47 Unrealized +5.3%
RDNT RADNET INC 0.0%
Value ($000) $260 Shares 15,050 Est. Cost $19.46 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $257 Shares 3,012 Est. Cost $98.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $282.23 Unrealized -15.5%
MUB ISHARES TR 0.0%
Value ($000) $250 Shares 2,348 Est. Cost $115.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $250 Shares 7,869 Est. Cost $35.01 Unrealized +3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $247 Shares 14,000 Est. Cost $12.74 Unrealized +30.2%
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 2,333 Est. Cost $116.11 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $244 Shares 7,730 Est. Cost $34.88 Unrealized -11.0%
ABNB AIRBNB INC 0.0%
Value ($000) $242 Shares 2,713 Est. Cost $157.23 Unrealized -17.2%
SPIB SPDR SER TR 0.0%
Value ($000) $240 Shares 7,360 Est. Cost $34.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $240 Shares 4,425 Est. Cost $48.99 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $238 Shares 3,840 Est. Cost $58.45 Unrealized -2.1%
IBB ISHARES TR 0.0%
Value ($000) $235 Shares 1,996 Est. Cost $142.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $227 Shares 2,532 Est. Cost $89.94 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 3,960 Est. Cost $59.39 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $222 Shares 4,211 Est. Cost $53.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $222 Shares 13,224 Est. Cost $14.21 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 2,861 Est. Cost $69.63 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $220 Shares 2,228 Est. Cost $82.79 Unrealized +3.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $218 Shares 4,564 Est. Cost $47.77 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $217 Shares 1,593 Est. Cost $168.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $216 Shares 5,150 Est. Cost $60.80 Unrealized -9.9%
XYZ BLOCK INC 0.0%
Value ($000) $216 Shares 3,519 Est. Cost $120.28 Unrealized -24.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $215 Shares 847 Est. Cost $226.23 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $214 Shares 2,582 Est. Cost $86.25 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $212 Shares 1,485 Est. Cost $168.36 Unrealized -15.1%
KKR KKR & CO INC 0.0%
Value ($000) $210 Shares 4,540 Est. Cost $60.46 Unrealized -15.8%
DEO DIAGEO PLC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $199.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $68.37 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 876 Est. Cost $235.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $203 Shares 1,288 Est. Cost $145.52 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $202 Shares 11,500 Est. Cost $21.22 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $201 Shares 2,677 Est. Cost $84.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 4,603 Est. Cost $48.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $200 Shares 2,515 Est. Cost $87.45 Unrealized -6.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $177 Shares 14,355 Est. Cost $13.28 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $169 Shares 16,050 Est. Cost $11.10 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $17.60 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $159 Shares 13,320 Est. Cost $11.94 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $150 Shares 19,475 Est. Cost $8.87 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $135 Shares 71,396 Est. Cost $2.18 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $133 Shares 11,401 Est. Cost $11.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $102 Shares 29,000 Est. Cost $4.04 Unrealized -5.4%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $85 Shares 60,500 Est. Cost $2.47 Unrealized -37.3%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $8.39 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $66 Shares 12,700 Est. Cost $25.01 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $64 Shares 10,905 Est. Cost $4.68 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $5.92 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $60 Shares 50,082 Est. Cost $3.75 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $59 Shares 23,316 Est. Cost $5.06 Unrealized -43.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $7.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $6.25 Unrealized 0.0%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $42 Shares 92,582 Est. Cost $1.38 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $0.72 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $0.64 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.60 Unrealized
ADITXT INC 0.0%
Value ($000) $5 Shares 33,050 Est. Cost $0.45 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $102.15 Unrealized -5.1%