Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $1,321,145 (100.0% shares, 0.0% debt)

Holdings (282)

AAPL APPLE INC 6.9%
Value ($000) $91,766 Shares 706,276 Est. Cost $95.61 Unrealized +47.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $71,738 Shares 299,133 Est. Cost $110.39 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $35,377 Shares 200,268 Est. Cost $105.44 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $34,129 Shares 110,485 Est. Cost $237.32 Unrealized +25.1%
MRK MERCK & CO INC 2.4%
Value ($000) $32,019 Shares 288,589 Est. Cost $65.81 Unrealized +41.0%
CSCO CISCO SYS INC 2.4%
Value ($000) $31,589 Shares 663,079 Est. Cost $33.96 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $30,916 Shares 230,544 Est. Cost $92.70 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $28,983 Shares 166,723 Est. Cost $95.42 Unrealized +55.1%
AEP AMERICAN ELEC PWR CO INC 2.2%
Value ($000) $28,526 Shares 300,430 Est. Cost $73.53 Unrealized +10.0%
KO COCA COLA CO 2.1%
Value ($000) $27,383 Shares 430,478 Est. Cost $36.76 Unrealized +49.4%
MCD MCDONALDS CORP 2.0%
Value ($000) $26,877 Shares 101,988 Est. Cost $122.18 Unrealized +100.7%
AGG ISHARES TR 2.0%
Value ($000) $25,915 Shares 267,188 Est. Cost $96.99 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $23,948 Shares 45,169 Est. Cost $298.37 Unrealized +67.7%
TOTL SSGA ACTIVE ETF TR 1.8%
Value ($000) $23,458 Shares 585,864 Est. Cost $44.49 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $22,928 Shares 272,955 Est. Cost $120.08 Unrealized -17.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $22,850 Shares 579,951 Est. Cost $36.65 Unrealized -16.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $22,164 Shares 251,211 Est. Cost $109.11 Unrealized -13.6%
V VISA INC 1.7%
Value ($000) $21,931 Shares 105,557 Est. Cost $154.32 Unrealized +27.6%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $21,211 Shares 128,383 Est. Cost $106.90 Unrealized +42.1%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $19,845 Shares 263,933 Est. Cost $80.34 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $18,630 Shares 53,026 Est. Cost $329.38 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $18,300 Shares 37,616 Est. Cost $248.13 Unrealized +71.9%
AMGN AMGEN INC 1.4%
Value ($000) $18,126 Shares 69,015 Est. Cost $146.81 Unrealized +65.3%
NFLX NETFLIX INC 1.3%
Value ($000) $17,656 Shares 59,876 Est. Cost $26.55 Unrealized +5.6%
SBUX STARBUCKS CORP 1.3%
Value ($000) $17,579 Shares 177,208 Est. Cost $73.45 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $17,571 Shares 125,924 Est. Cost $72.50 Unrealized +10.8%
UNP UNION PAC CORP 1.3%
Value ($000) $17,447 Shares 84,256 Est. Cost $167.78 Unrealized +13.4%
PFE PFIZER INC 1.3%
Value ($000) $17,120 Shares 334,113 Est. Cost $28.09 Unrealized +43.1%
PWR QUANTA SVCS INC 1.2%
Value ($000) $16,242 Shares 113,980 Est. Cost $117.32 Unrealized +20.5%
ASML ASML HOLDING N V 1.2%
Value ($000) $16,141 Shares 29,541 Est. Cost $615.69 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $16,055 Shares 35,170 Est. Cost $371.81 Unrealized +26.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,756 Shares 107,813 Est. Cost $18.74 Unrealized -21.8%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $15,342 Shares 183,516 Est. Cost $69.63 Unrealized +6.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $14,589 Shares 132,700 Est. Cost $105.71 Unrealized +3.0%
TSN TYSON FOODS INC 1.1%
Value ($000) $14,551 Shares 233,744 Est. Cost $57.83 Unrealized +0.8%
MET METLIFE INC 1.0%
Value ($000) $13,284 Shares 183,554 Est. Cost $37.11 Unrealized +75.5%
ETN EATON CORP PLC 1.0%
Value ($000) $13,104 Shares 83,492 Est. Cost $73.88 Unrealized +98.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $13,012 Shares 149,775 Est. Cost $104.51 Unrealized -10.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $12,957 Shares 85,488 Est. Cost $103.46 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $11,911 Shares 56,222 Est. Cost $220.30 Unrealized -15.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $11,764 Shares 44,334 Est. Cost $242.89 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $11,585 Shares 43,508 Est. Cost $268.18 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $10,641 Shares 71,396 Est. Cost $138.84 Unrealized +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $10,125 Shares 66,680 Est. Cost $115.40 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $9,967 Shares 59,272 Est. Cost $179.10 Unrealized -15.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $9,931 Shares 25,969 Est. Cost $264.07 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,855 Shares 184,337 Est. Cost $33.81 Unrealized +36.3%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $9,047 Shares 63,673 Est. Cost $112.82 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $7,922 Shares 77,223 Est. Cost $83.70 Unrealized +14.1%
SDY SPDR SER TR 0.6%
Value ($000) $7,893 Shares 63,092 Est. Cost $123.97 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,870 Shares 41,161 Est. Cost $183.25 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $7,268 Shares 176,029 Est. Cost $36.43 Unrealized +12.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $7,236 Shares 19,778 Est. Cost $172.08 Unrealized +100.9%
HD HOME DEPOT INC 0.5%
Value ($000) $7,185 Shares 22,747 Est. Cost $190.36 Unrealized +47.7%
FISV FISERV INC 0.5%
Value ($000) $7,166 Shares 70,901 Est. Cost $102.05 Unrealized -2.4%
FLOT ISHARES TR 0.5%
Value ($000) $7,112 Shares 141,306 Est. Cost $50.77 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,995 Shares 38,974 Est. Cost $127.26 Unrealized +20.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,409 Shares 98,949 Est. Cost $66.48 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $6,221 Shares 19,417 Est. Cost $345.04 Unrealized -4.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,223 Shares 141,439 Est. Cost $36.93 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $5,210 Shares 25,736 Est. Cost $88.00 Unrealized +126.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $5,139 Shares 3,704 Est. Cost $28.86 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,086 Shares 46,113 Est. Cost $67.90 Unrealized +41.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,954 Shares 149,566 Est. Cost $40.00 Unrealized -20.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,881 Shares 64,613 Est. Cost $75.36 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,417 Shares 35,855 Est. Cost $221.29 Unrealized -14.4%
GOOG ALPHABET INC 0.3%
Value ($000) $4,074 Shares 45,916 Est. Cost $107.09 Unrealized -11.5%
ORCL ORACLE CORP 0.3%
Value ($000) $4,071 Shares 49,799 Est. Cost $47.41 Unrealized +54.4%
IEF ISHARES TR 0.3%
Value ($000) $3,741 Shares 39,062 Est. Cost $105.38 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $3,557 Shares 85,220 Est. Cost $41.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,550 Shares 10,550 Est. Cost $260.30 Unrealized +22.9%
ZTS ZOETIS INC 0.3%
Value ($000) $3,362 Shares 22,942 Est. Cost $166.33 Unrealized -13.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,087 Shares 68,900 Est. Cost $63.14 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,627 Shares 7,556 Est. Cost $258.43 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,607 Shares 30,365 Est. Cost $55.02 Unrealized +28.7%
IWB ISHARES TR 0.2%
Value ($000) $2,408 Shares 11,441 Est. Cost $154.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,401 Shares 22,191 Est. Cost $95.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,347 Shares 27,226 Est. Cost $73.23 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,313 Shares 9,656 Est. Cost $122.50 Unrealized +68.6%
IVV ISHARES TR 0.2%
Value ($000) $2,249 Shares 5,853 Est. Cost $326.56 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,242 Shares 10,999 Est. Cost $174.44 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,234 Shares 21,718 Est. Cost $82.28 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,227 Shares 19,032 Est. Cost $112.42 Unrealized -15.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,170 Shares 30,778 Est. Cost $74.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,159 Shares 15,286 Est. Cost $114.09 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,025 Shares 18,426 Est. Cost $110.81 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,001 Shares 3,578 Est. Cost $43.51 Unrealized +9.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,933 Shares 19,594 Est. Cost $100.00 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,892 Shares 17,780 Est. Cost $119.60 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,852 Shares 10,764 Est. Cost $157.00 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,825 Shares 9,942 Est. Cost $174.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,808 Shares 27,384 Est. Cost $55.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,788 Shares 23,010 Est. Cost $98.63 Unrealized -25.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,751 Shares 20,021 Est. Cost $48.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,688 Shares 12,022 Est. Cost $128.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,675 Shares 10,366 Est. Cost $66.69 Unrealized +105.8%
IBB ISHARES TR 0.1%
Value ($000) $1,671 Shares 12,725 Est. Cost $133.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,653 Shares 11,657 Est. Cost $38.37 Unrealized +19.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,552 Shares 24,472 Est. Cost $45.57 Unrealized +14.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,550 Shares 35,217 Est. Cost $38.86 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,427 Shares 59,093 Est. Cost $10.02 Unrealized +88.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,344 Shares 16,754 Est. Cost $87.20 Unrealized -27.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,294 Shares 7,390 Est. Cost $172.91 Unrealized -3.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,294 Shares 124,980 Est. Cost $13.94 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,255 Shares 3,606 Est. Cost $347.98 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,212 Shares 10,070 Est. Cost $225.83 Unrealized -48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,201 Shares 16,693 Est. Cost $53.59 Unrealized +21.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,189 Shares 5,969 Est. Cost $109.60 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,155 Shares 8,199 Est. Cost $104.00 Unrealized +18.3%
DE DEERE & CO 0.1%
Value ($000) $1,086 Shares 2,532 Est. Cost $328.90 Unrealized +18.2%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $1,084 Shares 66,245 Est. Cost $24.26 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,072 Shares 10,625 Est. Cost $74.21 Unrealized +18.1%
COWZ PACER FDS TR 0.1%
Value ($000) $1,038 Shares 22,450 Est. Cost $46.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,037 Shares 37,108 Est. Cost $33.51 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $1,036 Shares 59,010 Est. Cost $17.56 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,017 Shares 9,264 Est. Cost $57.33 Unrealized +70.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,007 Shares 26,460 Est. Cost $28.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $945 Shares 16,158 Est. Cost $78.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 7,571 Est. Cost $108.13 Unrealized
LINDE PLC 0.1%
Value ($000) $936 Shares 2,869 Est. Cost $298.15 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $914 Shares 4,291 Est. Cost $216.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $890 Shares 9,140 Est. Cost $113.40 Unrealized -17.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $890 Shares 12,494 Est. Cost $112.71 Unrealized -29.2%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $881 Shares 14,199 Est. Cost $63.25 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $861 Shares 32,571 Est. Cost $39.40 Unrealized -32.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $841 Shares 15,440 Est. Cost $61.42 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $835 Shares 1,850 Est. Cost $43.45 Unrealized +142.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 6,087 Est. Cost $133.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $825 Shares 3,850 Est. Cost $151.11 Unrealized +18.3%
ITOT ISHARES TR 0.1%
Value ($000) $822 Shares 9,690 Est. Cost $89.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $815 Shares 10,831 Est. Cost $82.42 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $808 Shares 13,983 Est. Cost $58.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $808 Shares 5,116 Est. Cost $110.63 Unrealized +35.0%
MS MORGAN STANLEY 0.1%
Value ($000) $764 Shares 8,986 Est. Cost $76.80 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $753 Shares 4,168 Est. Cost $124.41 Unrealized +29.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $738 Shares 21,590 Est. Cost $34.37 Unrealized
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $729 Shares 38,920 Est. Cost $20.21 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $665 Shares 5,733 Est. Cost $52.18 Unrealized +88.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $656 Shares 1,959 Est. Cost $351.86 Unrealized -8.7%
SRE SEMPRA 0.0%
Value ($000) $651 Shares 4,210 Est. Cost $53.72 Unrealized +30.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $646 Shares 9,850 Est. Cost $53.77 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $627 Shares 8,447 Est. Cost $89.47 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $621 Shares 44,052 Est. Cost $12.40 Unrealized +0.8%
T AT&T INC 0.0%
Value ($000) $617 Shares 33,540 Est. Cost $15.67 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $613 Shares 2,583 Est. Cost $207.89 Unrealized +8.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $603 Shares 5,180 Est. Cost $33.70 Unrealized +215.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $602 Shares 11,558 Est. Cost $40.08 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $599 Shares 22,186 Est. Cost $30.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $599 Shares 3,145 Est. Cost $218.84 Unrealized -25.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 14,737 Est. Cost $56.34 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $594 Shares 1,792 Est. Cost $196.68 Unrealized +52.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $586 Shares 1,835 Est. Cost $311.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $584 Shares 5,555 Est. Cost $94.74 Unrealized +3.9%
GNMA ISHARES TR 0.0%
Value ($000) $566 Shares 13,020 Est. Cost $50.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $562 Shares 7,537 Est. Cost $98.24 Unrealized -21.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $546 Shares 1,589 Est. Cost $269.70 Unrealized +19.2%
SO SOUTHERN CO 0.0%
Value ($000) $541 Shares 7,577 Est. Cost $43.85 Unrealized +35.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $538 Shares 12,057 Est. Cost $46.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $537 Shares 15,368 Est. Cost $40.48 Unrealized -25.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $537 Shares 33,315 Est. Cost $15.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $536 Shares 5,201 Est. Cost $79.84 Unrealized +6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $521 Shares 1,572 Est. Cost $311.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $517 Shares 4,400 Est. Cost $67.95 Unrealized +37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $514 Shares 5,166 Est. Cost $57.75 Unrealized +50.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $514 Shares 28,227 Est. Cost $16.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $500 Shares 27,775 Est. Cost $12.46 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $495 Shares 5,311 Est. Cost $70.00 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $482 Shares 4,766 Est. Cost $81.87 Unrealized -0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $478 Shares 10,467 Est. Cost $31.32 Unrealized +11.8%
CMF ISHARES TR 0.0%
Value ($000) $476 Shares 8,478 Est. Cost $61.86 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $469 Shares 92,538 Est. Cost $7.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $469 Shares 1 Est. Cost $269423.72 Unrealized +66.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $459 Shares 5,477 Est. Cost $56.36 Unrealized +29.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $458 Shares 4,886 Est. Cost $60.34 Unrealized +37.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $455 Shares 7,404 Est. Cost $59.35 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $437 Shares 1,786 Est. Cost $163.76 Unrealized +34.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 17,790 Est. Cost $27.77 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $427 Shares 3,750 Est. Cost $129.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $421 Shares 5,051 Est. Cost $71.53 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $420 Shares 4,519 Est. Cost $77.69 Unrealized +19.8%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $420 Shares 51,720 Est. Cost $8.12 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $418 Shares 3,151 Est. Cost $193.82 Unrealized -25.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $412 Shares 4,911 Est. Cost $38.23 Unrealized +80.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,147 Est. Cost $88.14 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $405 Shares 3,837 Est. Cost $105.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $404 Shares 741 Est. Cost $398.95 Unrealized +24.1%
AON AON PLC 0.0%
Value ($000) $398 Shares 1,326 Est. Cost $285.70 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $397 Shares 34,145 Est. Cost $9.77 Unrealized +3.1%
IWF ISHARES TR 0.0%
Value ($000) $391 Shares 1,827 Est. Cost $194.56 Unrealized
BP BP PLC 0.0%
Value ($000) $384 Shares 10,990 Est. Cost $28.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $382 Shares 2,819 Est. Cost $102.20 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $382 Shares 1,732 Est. Cost $128.39 Unrealized +53.8%
IWD ISHARES TR 0.0%
Value ($000) $378 Shares 2,494 Est. Cost $151.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $377 Shares 8,976 Est. Cost $44.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $374 Shares 5,021 Est. Cost $97.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $364 Shares 1,940 Est. Cost $150.10 Unrealized +12.8%
MBB ISHARES TR 0.0%
Value ($000) $362 Shares 3,905 Est. Cost $106.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $359 Shares 855 Est. Cost $420.36 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $351 Shares 7,133 Est. Cost $49.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $351 Shares 637 Est. Cost $543.30 Unrealized -3.4%
NOW SERVICENOW INC 0.0%
Value ($000) $351 Shares 904 Est. Cost $78.16 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $348 Shares 5,532 Est. Cost $60.80 Unrealized +6.4%
WPC WP CAREY INC 0.0%
Value ($000) $348 Shares 4,450 Est. Cost $68.93 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $346 Shares 6,835 Est. Cost $34.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $344 Shares 29,020 Est. Cost $15.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 4,080 Est. Cost $73.35 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $342 Shares 1,386 Est. Cost $251.39 Unrealized -12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $333 Shares 5,071 Est. Cost $49.79 Unrealized +5.0%
ACWI ISHARES TR 0.0%
Value ($000) $329 Shares 3,876 Est. Cost $77.91 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $323 Shares 3,809 Est. Cost $101.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $320 Shares 1,950 Est. Cost $98.33 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $311 Shares 4,662 Est. Cost $58.26 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $311 Shares 1,164 Est. Cost $252.55 Unrealized +4.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $302 Shares 7,900 Est. Cost $38.41 Unrealized -0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $300 Shares 1,415 Est. Cost $157.01 Unrealized +22.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $299 Shares 12,383 Est. Cost $25.84 Unrealized
DOW DOW INC 0.0%
Value ($000) $299 Shares 5,925 Est. Cost $40.52 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $293 Shares 5,869 Est. Cost $50.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $287 Shares 7,000 Est. Cost $27.94 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $285 Shares 1,927 Est. Cost $117.29 Unrealized +21.4%
RDNT RADNET INC 0.0%
Value ($000) $283 Shares 15,050 Est. Cost $19.46 Unrealized -3.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $278 Shares 1,983 Est. Cost $104.39 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $272 Shares 18,076 Est. Cost $19.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 2,039 Est. Cost $93.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $265 Shares 443 Est. Cost $526.19 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $264 Shares 5,900 Est. Cost $60.24 Unrealized -15.8%
USB US BANCORP DEL 0.0%
Value ($000) $264 Shares 6,058 Est. Cost $34.06 Unrealized +7.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $263 Shares 3,142 Est. Cost $58.02 Unrealized -16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $262 Shares 1,095 Est. Cost $143.26 Unrealized +59.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 605 Est. Cost $403.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $259 Shares 11,145 Est. Cost $16.33 Unrealized +34.7%
ADSK AUTODESK INC 0.0%
Value ($000) $253 Shares 1,353 Est. Cost $212.57 Unrealized -5.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $251 Shares 1,090 Est. Cost $228.60 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $249 Shares 7,385 Est. Cost $25.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $248 Shares 2,580 Est. Cost $84.53 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $246 Shares 2,734 Est. Cost $98.31 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 4,115 Est. Cost $59.86 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $244 Shares 12,571 Est. Cost $20.36 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 977 Est. Cost $248.05 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $234 Shares 966 Est. Cost $195.77 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $232 Shares 1,593 Est. Cost $168.24 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $229 Shares 7,181 Est. Cost $34.10 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $225 Shares 2,692 Est. Cost $83.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $225 Shares 1,019 Est. Cost $199.93 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $224 Shares 1,247 Est. Cost $163.51 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $223 Shares 1,835 Est. Cost $121.28 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $219 Shares 2,102 Est. Cost $104.24 Unrealized
AAON AAON INC 0.0%
Value ($000) $218 Shares 2,900 Est. Cost $45.97 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $216 Shares 530 Est. Cost $388.17 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $153.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $214 Shares 1,367 Est. Cost $156.21 Unrealized -1.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $214 Shares 1,817 Est. Cost $109.40 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 4,531 Est. Cost $47.06 Unrealized
IT GARTNER INC 0.0%
Value ($000) $211 Shares 627 Est. Cost $322.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $66.61 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $207 Shares 11,500 Est. Cost $21.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 2,664 Est. Cost $77.51 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $206 Shares 7,772 Est. Cost $26.22 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 1,325 Est. Cost $153.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,683 Est. Cost $74.55 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $159 Shares 14,355 Est. Cost $13.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $153 Shares 29,000 Est. Cost $4.04 Unrealized +16.4%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $152 Shares 16,050 Est. Cost $11.10 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $151 Shares 13,539 Est. Cost $13.60 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $130 Shares 17,205 Est. Cost $8.87 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $120 Shares 12,405 Est. Cost $9.67 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $119 Shares 17,500 Est. Cost $7.71 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $101 Shares 17,500 Est. Cost $5.90 Unrealized 0.0%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $95 Shares 53,171 Est. Cost $2.45 Unrealized -51.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 23,316 Est. Cost $5.06 Unrealized -43.3%
JOB GEE GROUP INC 0.0%
Value ($000) $68 Shares 138,000 Est. Cost $0.66 Unrealized +1.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $62 Shares 10,380 Est. Cost $6.22 Unrealized -14.3%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $2.18 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $5.92 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $54 Shares 10,905 Est. Cost $4.68 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $36 Shares 13,500 Est. Cost $4.66 Unrealized -30.9%
WULF TERAWULF INC 0.0%
Value ($000) $33 Shares 50,082 Est. Cost $3.75 Unrealized -73.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $329.38 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $20 Shares 102,582 Est. Cost $1.28 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,002 Est. Cost $0.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $102.05 Unrealized -2.4%
ASENSUS SURGICAL INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.60 Unrealized