13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001580830-25-000004

Total Value

$2.24B

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	650,320	$144.5M	6.45%
2	MICROSOFT CORP	MSFT	281,944	$105.8M	4.72%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	187,570	$99.9M	4.46%
4	AMAZON COM INC	AMZN	482,900	$91.9M	4.10%
5	NVIDIA CORPORATION	NVDA	795,044	$86.2M	3.84%
6	PALO ALTO NETWORKS INC	PANW	480,092	$81.9M	3.66%
7	JPMORGAN CHASE & CO.	VYLD	332,397	$81.5M	3.64%
8	ALPHABET INC	GOOG	492,306	$76.1M	3.40%
9	AMERICAN ELEC PWR CO INC	025537101	587,411	$64.2M	2.86%
10	QUANTA SVCS INC	74762E102	237,680	$60.4M	2.70%
11	META PLATFORMS INC	META	102,392	$59.0M	2.63%
12	DIGITAL RLTY TR INC	253868103	402,525	$57.7M	2.57%
13	NEXTERA ENERGY INC	NEE-PW	672,244	$47.7M	2.13%
14	COCA COLA CO	KO	659,077	$47.2M	2.11%
15	CATERPILLAR INC	CAT	139,204	$45.9M	2.05%
16	CME GROUP INC	CME	172,125	$45.7M	2.04%
17	AMERICAN TOWER CORP NEW	03027X100	199,629	$43.4M	1.94%
18	GOLDMAN SACHS GROUP INC	GSCE	73,307	$40.0M	1.79%
19	INTUITIVE SURGICAL INC	ISRG	66,033	$32.7M	1.46%
20	ASML HOLDING N V	ASMLF	49,269	$32.6M	1.46%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	194,028	$32.2M	1.44%
22	VERIZON COMMUNICATIONS INC	VZ	688,201	$31.2M	1.39%
23	COSTCO WHSL CORP NEW	22160K105	30,895	$29.2M	1.30%
24	NETFLIX INC	NFLX	30,283	$28.2M	1.26%
25	UNION PAC CORP	UNP	118,449	$28.0M	1.25%
26	VISA INC	V	73,774	$25.9M	1.15%
27	MCDONALDS CORP	MCD	81,018	$25.3M	1.13%
28	JOHNSON & JOHNSON	JNJ	152,078	$25.2M	1.13%
29	VANGUARD INDEX FDS	922908751	111,576	$24.7M	1.10%
30	QUALCOMM INC	QCOM	160,678	$24.7M	1.10%
31	CISCO SYS INC	CSCO	395,866	$24.4M	1.09%
32	HOME DEPOT INC	HD	66,523	$24.4M	1.09%
33	METLIFE INC	MET-PF	295,666	$23.7M	1.06%
34	EATON CORP PLC	ETN	85,188	$23.2M	1.03%
35	ISHARES TR	464287242	178,191	$19.4M	0.86%
36	VANGUARD SCOTTSDALE FDS	92206C870	222,161	$18.2M	0.81%
37	FIDELITY NATL INFORMATION SV	31620M106	237,897	$17.8M	0.79%
38	PIMCO ETF TR	72201R775	187,465	$17.3M	0.77%
39	UNILEVER PLC	UNLYF	286,047	$17.0M	0.76%
40	TEXAS INSTRS INC	882508104	93,027	$16.7M	0.75%
41	UNITEDHEALTH GROUP INC	UNH	30,624	$16.0M	0.72%
42	INTERCONTINENTAL EXCHANGE IN	45866F104	86,919	$15.0M	0.67%
43	CHEVRON CORP NEW	CVX	86,391	$14.5M	0.64%
44	LOCKHEED MARTIN CORP	LMT	30,233	$13.5M	0.60%
45	TESLA INC	TSLA	49,404	$12.8M	0.57%
46	VANGUARD STAR FDS	921909768	203,088	$12.6M	0.56%
47	SCHLUMBERGER LTD	SLB	284,039	$11.9M	0.53%
48	ELI LILLY & CO	LLY	13,940	$11.5M	0.51%
49	INVESCO QQQ TR	IVZ	22,993	$10.8M	0.48%
50	CHIPOTLE MEXICAN GRILL INC	CMG	201,230	$10.1M	0.45%
51	CROWDSTRIKE HLDGS INC	CRWD	28,038	$9.9M	0.44%
52	LULULEMON ATHLETICA INC	LULU	31,640	$9.0M	0.40%
53	PALANTIR TECHNOLOGIES INC	PLTR	103,249	$8.7M	0.39%
54	VANGUARD SPECIALIZED FUNDS	921908844	44,834	$8.7M	0.39%
55	ALPHABET INC	GOOG	47,688	$7.5M	0.33%
56	RELIANCE INC	RS	25,545	$7.4M	0.33%
57	VANGUARD INDEX FDS	922908363	13,489	$6.9M	0.31%
58	ORACLE CORP	ORCL-PD	45,947	$6.4M	0.29%
59	EXXON MOBIL CORP	XOM	53,655	$6.4M	0.28%
60	MERCK & CO INC	MRK	68,262	$6.1M	0.27%
61	AMGEN INC	AMGN	19,610	$6.1M	0.27%
62	SSGA ACTIVE ETF TR	78467V848	126,017	$5.1M	0.23%
63	SCHWAB STRATEGIC TR	808524797	177,399	$5.0M	0.22%
64	BROADCOM INC	AVGO	27,966	$4.7M	0.21%
65	SPDR S&P 500 ETF TR	SPY	8,223	$4.6M	0.21%
66	FISERV INC	FISV	19,798	$4.4M	0.20%
67	ZOETIS INC	ZTS	26,244	$4.3M	0.19%
68	WALMART INC	WMT	47,583	$4.2M	0.19%
69	ADVANCED MICRO DEVICES INC	AMD	39,068	$4.0M	0.18%
70	FAIR ISAAC CORP	FICO	1,955	$3.6M	0.16%
71	VANGUARD WORLD FD	921910816	11,487	$3.5M	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C409	43,556	$3.4M	0.15%
73	VANGUARD WORLD FD	921910840	26,628	$3.4M	0.15%
74	WELLS FARGO CO NEW	949746101	42,647	$3.1M	0.14%
75	VANGUARD WHITEHALL FDS	921946406	22,798	$2.9M	0.13%
76	APPLIED MATLS INC	038222105	19,568	$2.8M	0.13%
77	BANK AMERICA CORP	060505104	65,038	$2.7M	0.12%
78	STARBUCKS CORP	SBUX	27,040	$2.7M	0.12%
79	INVESCO EXCHANGE TRADED FD T	IVZ	39,176	$2.6M	0.12%
80	RTX CORPORATION	RTX	19,508	$2.6M	0.12%
81	VANGUARD INDEX FDS	922908769	9,309	$2.6M	0.11%
82	SHOPIFY INC	SHOP	26,660	$2.5M	0.11%
83	SCHWAB CHARLES CORP	SCHW-PJ	31,246	$2.4M	0.11%
84	ISHARES TR	46429B655	46,470	$2.4M	0.11%
85	SELECT SECTOR SPDR TR	81369Y886	27,075	$2.1M	0.10%
86	MASTERCARD INCORPORATED	MA	3,879	$2.1M	0.09%
87	ISHARES TR	464287622	6,882	$2.1M	0.09%
88	ISHARES TR	464287200	3,738	$2.1M	0.09%
89	PIMCO ETF TR	72201R833	20,130	$2.0M	0.09%
90	INVESCO EXCHANGE TRADED FD T	IVZ	11,270	$2.0M	0.09%
91	PROCTER AND GAMBLE CO	742718109	11,279	$1.9M	0.09%
92	INTERNATIONAL BUSINESS MACHS	INTR	7,507	$1.9M	0.08%
93	KLA CORP	KLAC	2,723	$1.9M	0.08%
94	VANGUARD INDEX FDS	922908744	10,498	$1.8M	0.08%
95	ABBVIE INC	ABBV	8,537	$1.8M	0.08%
96	SNOWFLAKE INC	SNOW	11,799	$1.7M	0.08%
97	PINTEREST INC	PINS	55,272	$1.7M	0.08%
98	VULCAN MATLS CO	929160109	7,221	$1.7M	0.08%
99	SELECT SECTOR SPDR TR	81369Y209	11,458	$1.7M	0.07%
100	TWILIO INC	TWLO	16,866	$1.7M	0.07%
101	SELECT SECTOR SPDR TR	81369Y506	16,788	$1.6M	0.07%
102	ALTRIA GROUP INC	MO	26,137	$1.6M	0.07%
103	MERCADOLIBRE INC	MELI	796	$1.6M	0.07%
104	ISHARES TR	464287309	15,699	$1.5M	0.07%
105	ISHARES TR	464287465	17,609	$1.4M	0.06%
106	VANGUARD INDEX FDS	922908629	5,429	$1.4M	0.06%
107	SELECT SECTOR SPDR TR	81369Y860	33,405	$1.4M	0.06%
108	CINTAS CORP	CTAS	6,761	$1.4M	0.06%
109	LINDE PLC	LIN	2,957	$1.4M	0.06%
110	HONEYWELL INTL INC	438516106	5,946	$1.3M	0.06%
111	VANGUARD INDEX FDS	922908736	3,379	$1.3M	0.06%
112	SPDR SER TR	78464A763	9,122	$1.2M	0.06%
113	NXP SEMICONDUCTORS N V	NXPI	6,442	$1.2M	0.05%
114	LOWES COS INC	548661107	5,136	$1.2M	0.05%
115	BLACKSTONE INC	BX	8,144	$1.1M	0.05%
116	GE AEROSPACE	369604301	5,109	$1.0M	0.05%
117	DISNEY WALT CO	254687106	10,262	$1.0M	0.05%
118	NUVEEN ARIZONA QLTY MUN INC	NU	83,626	$1.0M	0.05%
119	LAM RESEARCH CORP	LRCX	13,568	$986,394	0.04%
120	MARRIOTT INTL INC NEW	571903202	4,088	$973,762	0.04%
121	REALTY INCOME CORP	O	16,398	$951,267	0.04%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,556	$948,760	0.04%
123	UNITED PARCEL SERVICE INC	UPS	8,617	$947,730	0.04%
124	ISHARES TR	464287176	8,465	$940,378	0.04%
125	DEERE & CO	DE	1,965	$922,354	0.04%
126	AT&T INC	T-PC	31,679	$895,882	0.04%
127	ABBOTT LABS	ABLZF	6,570	$871,538	0.04%
128	TRAVELERS COMPANIES INC	TRV	3,290	$870,142	0.04%
129	PIMCO ETF TR	72201R585	32,992	$869,339	0.04%
130	GILEAD SCIENCES INC	GILD	7,702	$863,026	0.04%
131	STRYKER CORPORATION	SYK	2,283	$849,847	0.04%
132	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	275,775	$849,387	0.04%
133	PEPSICO INC	PEP	5,526	$828,500	0.04%
134	SALESFORCE INC	CRM	3,017	$809,707	0.04%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.04%
136	SEMPRA	SREA	11,126	$793,967	0.04%
137	ISHARES TR	464287432	8,386	$763,334	0.03%
138	ISHARES TR	464287226	7,518	$743,673	0.03%
139	S&P GLOBAL INC	SPGI	1,462	$742,981	0.03%
140	SPDR GOLD TR	GLD	2,576	$742,249	0.03%
141	SELECT SECTOR SPDR TR	81369Y803	3,588	$740,818	0.03%
142	CITIGROUP INC	C-PR	10,151	$720,619	0.03%
143	BOSTON OMAHA CORP	BOC	49,079	$715,572	0.03%
144	ALIBABA GROUP HLDG LTD	BBAAY	5,271	$696,984	0.03%
145	SIMON PPTY GROUP INC NEW	828806109	4,136	$686,875	0.03%
146	ISHARES TR	464287614	1,888	$681,743	0.03%
147	DUKE ENERGY CORP NEW	DUKB	5,548	$676,689	0.03%
148	VANGUARD WORLD FD	92204A702	1,222	$662,543	0.03%
149	VANGUARD SCOTTSDALE FDS	92206C102	11,046	$648,290	0.03%
150	WORLD GOLD TR	GLDW	10,201	$631,340	0.03%
151	VANECK ETF TRUST	92189F437	21,494	$620,317	0.03%
152	INTEL CORP	INTC	27,189	$617,460	0.03%
153	ENERGY TRANSFER L P	ET-PI	33,014	$613,721	0.03%
154	ROSS STORES INC	ROST	4,717	$602,785	0.03%
155	ADOBE INC	ADBE	1,564	$599,841	0.03%
156	PFIZER INC	PFE	23,013	$583,142	0.03%
157	ISHARES TR	464287457	6,995	$578,696	0.03%
158	ISHARES TR	464288257	4,927	$573,467	0.03%
159	UBIQUITI INC	UI	1,797	$557,322	0.02%
160	AMPLIFY ETF TR	032108664	7,653	$549,507	0.02%
161	HUNTINGTON BANCSHARES INC	HBANP	36,505	$547,945	0.02%
162	SCHWAB STRATEGIC TR	808524409	20,607	$547,735	0.02%
163	COMCAST CORP NEW	CCZ	14,541	$536,578	0.02%
164	ISHARES TR	46432F339	3,130	$534,886	0.02%
165	ENTERPRISE PRODS PARTNERS L	293792107	15,642	$534,013	0.02%
166	SOUTHERN CO	SOMN	5,779	$531,393	0.02%
167	BEST BUY INC	BBY	7,210	$530,728	0.02%
168	SCHWAB STRATEGIC TR	808524870	19,735	$530,674	0.02%
169	SPDR DOW JONES INDL AVERAGE	78467X109	1,263	$530,308	0.02%
170	SHERWIN WILLIAMS CO	SHW	1,515	$529,001	0.02%
171	WEC ENERGY GROUP INC	WEC	4,827	$526,068	0.02%
172	KKR & CO INC	KKRT	4,530	$523,713	0.02%
173	FIRST TR EXCHANGE-TRADED FD	33738D309	11,171	$509,959	0.02%
174	VANGUARD INDEX FDS	922908637	1,941	$498,911	0.02%
175	VANGUARD MALVERN FDS	922020805	9,590	$478,541	0.02%
176	CHECK POINT SOFTWARE TECH LT	M22465104	2,083	$474,757	0.02%
177	AMER STATES WTR CO	029899101	6,000	$472,080	0.02%
178	SPDR SER TR	78468R663	5,121	$469,749	0.02%
179	ISHARES TR	46435G425	3,821	$465,879	0.02%
180	SERVICENOW INC	NOW	581	$462,557	0.02%
181	ISHARES SILVER TR	SLV	14,595	$452,299	0.02%
182	NORFOLK SOUTHN CORP	655844108	1,873	$443,620	0.02%
183	PHILIP MORRIS INTL INC	718172109	2,789	$442,704	0.02%
184	ONEOK INC NEW	OKE	4,459	$442,422	0.02%
185	ISHARES TR	464287150	3,608	$440,248	0.02%
186	CUMMINS INC	CMI	1,402	$439,563	0.02%
187	SPDR SER TR	78464A409	5,375	$431,989	0.02%
188	ISHARES TR	464287523	2,286	$430,081	0.02%
189	KINDER MORGAN INC DEL	EP-PC	15,030	$428,802	0.02%
190	BOEING CO	BA-PA	2,510	$428,002	0.02%
191	AKAMAI TECHNOLOGIES INC	AKAM	5,300	$426,650	0.02%
192	ISHARES TR	46432F396	2,091	$422,630	0.02%
193	CARDINAL HEALTH INC	CAH	3,045	$419,510	0.02%
194	ILLINOIS TOOL WKS INC	452308109	1,632	$404,858	0.02%
195	MOTOROLA SOLUTIONS INC	MSI	920	$402,572	0.02%
196	ESSEX PPTY TR INC	297178105	1,308	$401,121	0.02%
197	WASTE MGMT INC DEL	94106L109	1,728	$399,946	0.02%
198	LINEAGE INC	LINE	6,600	$386,958	0.02%
199	MAIN STR CAP CORP	56035L104	6,829	$386,227	0.02%
200	AMERICAS GOLD AND SILVER COR	03062D100	729,625	$384,658	0.02%
201	AMERICAN EXPRESS CO	AXP	1,428	$384,132	0.02%
202	ISHARES BITCOIN TRUST ETF	IBIT	8,131	$380,612	0.02%
203	THE CIGNA GROUP	125523100	1,150	$378,476	0.02%
204	ALLSTATE CORP	ALL-PJ	1,803	$373,380	0.02%
205	CORNING INC	GLW	8,128	$372,084	0.02%
206	GE VERNOVA INC	GEV	1,214	$370,616	0.02%
207	VANGUARD ADMIRAL FDS INC	921932703	1,983	$365,249	0.02%
208	ISHARES TR	464287507	6,226	$363,287	0.02%
209	ISHARES TR	464287804	3,424	$358,029	0.02%
210	ISHARES TR	464287713	12,934	$354,262	0.02%
211	VANGUARD MUN BD FDS	922907746	7,079	$351,260	0.02%
212	UNITED RENTALS INC	URI	552	$345,751	0.02%
213	MORGAN STANLEY	MS-PQ	2,950	$344,182	0.02%
214	CONSOLIDATED EDISON INC	ED	3,075	$340,059	0.02%
215	ARISTA NETWORKS INC	ANET	4,325	$335,101	0.01%
216	OSHKOSH CORP	OSK	3,539	$332,949	0.01%
217	ANALOG DEVICES INC	ADI	1,621	$326,907	0.01%
218	ISHARES U S ETF TR	46431W507	6,272	$319,057	0.01%
219	ISHARES TR	464287598	1,690	$317,990	0.01%
220	NNN REIT INC	NNN	7,336	$312,872	0.01%
221	ENBRIDGE INC	ENNPF	7,012	$310,702	0.01%
222	CANADIAN PACIFIC KANSAS CITY	CP	4,373	$307,028	0.01%
223	SELECT SECTOR SPDR TR	81369Y605	6,088	$303,226	0.01%
224	DOMINION ENERGY INC	D	5,187	$290,835	0.01%
225	FLAHERTY & CRUMRINE PFD SECS	338478100	18,076	$287,959	0.01%
226	NUCOR CORP	NUE	2,368	$284,947	0.01%
227	MONDELEZ INTL INC	609207105	4,175	$283,242	0.01%
228	AAON INC	AAON	3,600	$281,268	0.01%
229	XCEL ENERGY INC	XELLL	3,895	$275,746	0.01%
230	SIMPLIFY EXCHANGE TRADED FUN	82889N202	8,843	$273,529	0.01%
231	FIRST TR EXCH TRADED FD III	33739P830	13,580	$269,835	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	4,533	$269,737	0.01%
233	PRUDENTIAL FINL INC	PUKPF	2,408	$268,925	0.01%
234	SELECT SECTOR SPDR TR	81369Y704	2,029	$265,941	0.01%
235	TJX COS INC NEW	872540109	2,170	$264,306	0.01%
236	NIKE INC	NKE	4,098	$260,137	0.01%
237	J P MORGAN EXCHANGE TRADED F	46641Q654	5,092	$258,928	0.01%
238	THE TRADE DESK INC	88339J105	4,714	$257,950	0.01%
239	MPLX LP	MPLXP	4,770	$255,316	0.01%
240	ISHARES GOLD TR	IAU	4,325	$255,002	0.01%
241	DIMENSIONAL ETF TRUST	25434V724	6,053	$249,461	0.01%
242	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$248,770	0.01%
243	VERTEX PHARMACEUTICALS INC	VRTX	511	$247,743	0.01%
244	COHEN & STEERS SELECT PFD &	19248Y107	12,298	$245,846	0.01%
245	SPROTT FDS TR	SII	7,563	$245,344	0.01%
246	SPDR S&P MIDCAP 400 ETF TR	MDY	460	$245,165	0.01%
247	SCHWAB STRATEGIC TR	808524300	9,750	$244,152	0.01%
248	WESTERN MIDSTREAM PARTNERS L	WES	5,956	$243,964	0.01%
249	PAYPAL HLDGS INC	PYPL	3,732	$243,513	0.01%
250	OCCIDENTAL PETE CORP	674599105	4,920	$242,867	0.01%
251	CHENIERE ENERGY INC	LNG	1,046	$241,948	0.01%
252	SCHWAB STRATEGIC TR	808524201	10,901	$240,699	0.01%
253	DANAHER CORPORATION	235851102	1,164	$238,677	0.01%
254	SPDR SER TR	78464A375	7,160	$237,998	0.01%
255	VANECK ETF TRUST	92189F676	1,125	$237,904	0.01%
256	MOODYS CORP	MCO	510	$237,556	0.01%
257	WORKDAY INC	WDAY	1,000	$233,530	0.01%
258	SPDR SER TR	78464A102	1,214	$232,857	0.01%
259	PROSHARES TR	74348A467	2,270	$231,949	0.01%
260	CORTEVA INC	CTVA	3,682	$231,698	0.01%
261	AUTODESK INC	ADSK	882	$230,908	0.01%
262	UBER TECHNOLOGIES INC	UBER	3,159	$230,165	0.01%
263	ALPS ETF TR	00162Q452	4,424	$229,781	0.01%
264	VANGUARD WORLD FD	921910873	1,132	$227,962	0.01%
265	MEDTRONIC PLC	MDT	2,524	$226,807	0.01%
266	VANGUARD WORLD FD	92204A876	1,325	$226,323	0.01%
267	VANGUARD INDEX FDS	922908538	923	$225,801	0.01%
268	AB ACTIVE ETFS INC	00039J889	8,880	$223,465	0.01%
269	VISTRA CORP	VST	1,895	$222,549	0.01%
270	ISHARES TR	464287440	2,313	$220,591	0.01%
271	SCHWAB STRATEGIC TR	808524102	10,185	$219,288	0.01%
272	3M CO	MMM	1,492	$219,145	0.01%
273	SPDR SER TR	78464A870	2,690	$218,159	0.01%
274	ACCENTURE PLC IRELAND	ACN	699	$218,116	0.01%
275	SERVICE CORP INTL	817565104	2,700	$216,540	0.01%
276	BOOKING HOLDINGS INC	BKNG	47	$216,525	0.01%
277	MAMAS CREATIONS INC	56146T103	32,771	$213,339	0.01%
278	CONOCOPHILLIPS	COP	1,997	$209,774	0.01%
279	PORCH GROUP INC	PRCH	28,500	$207,765	0.01%
280	VANGUARD TAX-MANAGED FDS	921943858	4,076	$207,180	0.01%
281	ISHARES TR	46432F842	2,707	$204,777	0.01%
282	SUNOCO LP/SUNOCO FIN CORP	SUN	3,512	$203,907	0.01%
283	NORTHROP GRUMMAN CORP	NOC	395	$202,077	0.01%
284	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	15,468	$201,239	0.01%
285	CHURCH & DWIGHT CO INC	CHD	1,825	$200,914	0.01%
286	PIMCO CORPORATE & INCOME OPP	PTY	13,492	$195,094	0.01%
287	GLOBAL X FDS	37954Y657	10,166	$193,561	0.01%
288	PIMCO CORPORATE & INCM STRG	72200U100	13,919	$189,999	0.01%
289	ARBOR REALTY TRUST INC	ABR-PF	14,498	$170,351	0.01%
290	INVESCO EXCH TRADED FD TR II	IVZ	11,752	$131,860	0.01%
291	NUVEEN PFD & INCOME OPPORTUN	NU	15,899	$126,556	0.01%
292	PIMCO MUN INCOME FD	72200R107	13,752	$121,568	0.01%
293	CALAMOS CONV OPPORTUNITIES &	128117108	12,300	$117,957	0.01%
294	GRAB HOLDINGS LIMITED	GRABW	23,316	$105,621	0.00%
295	PIMCO HIGH INCOME FD	722014107	19,622	$95,950	0.00%
296	OLD MKT CAP CORP	65373A109	13,405	$80,698	0.00%
297	LIBERTY ALL STAR EQUITY FD	530158104	11,570	$75,784	0.00%
298	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$75,000	0.00%
299	CREDIT SUISSE HIGH YIELD BD	DHY	35,000	$74,200	0.00%
300	LIBERTY ALL-STAR GROWTH FD I	529900102	10,905	$53,325	0.00%
301	ABSCI CORPORATION	ABSI	20,000	$50,200	0.00%