IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $640,890 (100.0% shares, 0.0% debt)

Holdings (286)

NVDA NVIDIA CORP 15.1%
Value ($000) $97,089 Shares 785,895 Est. Cost $98.25 Unrealized +2.9%
AVGO BROADCOM INC 5.3%
Value ($000) $33,920 Shares 21,127 Est. Cost $123.54 Unrealized +11.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $33,276 Shares 74,450 Est. Cost $401.72 Unrealized +3.9%
AAPL APPLE INC 3.5%
Value ($000) $22,731 Shares 107,922 Est. Cost $180.17 Unrealized +2.7%
AMZN AMAZON COM 2.5%
Value ($000) $16,311 Shares 84,405 Est. Cost $179.87 Unrealized +2.1%
OKE ONEOK INC 2.2%
Value ($000) $14,025 Shares 171,977 Est. Cost $66.71 Unrealized +10.8%
JXN JACKSON FINANCIAL 2.2%
Value ($000) $13,950 Shares 187,852 Est. Cost $67.41 Unrealized 0.0%
WMB WILLIAMS COS 2.1%
Value ($000) $13,667 Shares 321,569 Est. Cost $32.98 Unrealized +14.3%
QCOM QUALCOMM INC 1.9%
Value ($000) $11,956 Shares 60,026 Est. Cost $151.89 Unrealized +20.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $11,431 Shares 62,756 Est. Cost $146.85 Unrealized +14.0%
V VISA INC 1.7%
Value ($000) $10,688 Shares 40,721 Est. Cost $271.96 Unrealized -0.4%
LLY ELI LILLY 1.7%
Value ($000) $10,676 Shares 11,792 Est. Cost $742.89 Unrealized +6.5%
HRB BLOCK H&R 1.6%
Value ($000) $10,230 Shares 188,637 Est. Cost $44.96 Unrealized +5.5%
META META PLATFORMS 1.6%
Value ($000) $10,157 Shares 20,143 Est. Cost $483.31 Unrealized 0.0%
PANW PALO ALTO 1.6%
Value ($000) $10,120 Shares 29,852 Est. Cost $156.34 Unrealized -4.3%
SHEL SHELL PLC 1.5%
Value ($000) $9,894 Shares 137,074 Est. Cost $0.11 Unrealized —
T AT&T INC 1.5%
Value ($000) $9,522 Shares 498,268 Est. Cost $15.78 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $9,353 Shares 226,803 Est. Cost $35.96 Unrealized +1.4%
ELF E L F BEAUTY 1.4%
Value ($000) $9,107 Shares 43,218 Est. Cost $177.70 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $9,014 Shares 52,556 Est. Cost $161.76 Unrealized -2.9%
OWL BLUE OWL 1.3%
Value ($000) $8,575 Shares 483,093 Est. Cost $18.34 Unrealized 0.0%
AMGN AMGEN INC 1.3%
Value ($000) $8,050 Shares 25,763 Est. Cost $276.13 Unrealized +1.2%
MA MASTERCARD INC 1.2%
Value ($000) $7,397 Shares 16,768 Est. Cost $452.19 Unrealized -0.1%
IBM INTL BUSINESS 1.1%
Value ($000) $7,329 Shares 42,376 Est. Cost $170.30 Unrealized -2.6%
CMCSA COMCAST CORP 1.1%
Value ($000) $7,049 Shares 180,007 Est. Cost $37.12 Unrealized 0.0%
KMI KINDER MORGAN 1.1%
Value ($000) $6,902 Shares 347,350 Est. Cost $17.55 Unrealized +1.0%
NEE NEXTERA ENERGY 1.0%
Value ($000) $6,717 Shares 94,866 Est. Cost $55.41 Unrealized +22.0%
CVX CHEVRON CORP 1.0%
Value ($000) $6,666 Shares 42,616 Est. Cost $138.99 Unrealized +6.8%
ORCL ORACLE CORP 1.0%
Value ($000) $6,511 Shares 46,114 Est. Cost $122.30 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC 1.0%
Value ($000) $6,411 Shares 87,974 Est. Cost $68.63 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $6,391 Shares 38,749 Est. Cost $157.25 Unrealized +3.2%
BXSL BLACKSTONE SECURED 1.0%
Value ($000) $6,120 Shares 199,881 Est. Cost $26.14 Unrealized 0.0%
UNM UNUM GROUP 0.9%
Value ($000) $6,066 Shares 118,681 Est. Cost $49.35 Unrealized +4.8%
COST COSTCO WHOLESALE 0.9%
Value ($000) $5,802 Shares 6,826 Est. Cost $766.68 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $5,521 Shares 10,916 Est. Cost $527.65 Unrealized 0.0%
AMD ADVANCED MICRO 0.9%
Value ($000) $5,473 Shares 33,743 Est. Cost $160.87 Unrealized 0.0%
VRT VERTIV HOLDINGS 0.8%
Value ($000) $5,395 Shares 62,319 Est. Cost $90.84 Unrealized 0.0%
ADC AGREE REALTY 0.8%
Value ($000) $5,115 Shares 82,584 Est. Cost $31.85 Unrealized —
BRO BROWN & BROWN 0.8%
Value ($000) $5,013 Shares 56,065 Est. Cost $85.97 Unrealized 0.0%
DLR DIGITAL REALTY 0.8%
Value ($000) $4,815 Shares 31,669 Est. Cost $133.64 Unrealized +2.1%
CTRA COTERRA ENERGY 0.7%
Value ($000) $4,748 Shares 178,027 Est. Cost $26.22 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value ($000) $4,675 Shares 37,764 Est. Cost $117.83 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $4,616 Shares 25,167 Est. Cost $161.96 Unrealized +4.3%
LAMR LAMAR ADVERTISING 0.7%
Value ($000) $4,525 Shares 37,861 Est. Cost $119.53 Unrealized —
TFC TRUIST FINANCIAL 0.7%
Value ($000) $4,463 Shares 114,890 Est. Cost $34.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.7%
Value ($000) $4,235 Shares 167,210 Est. Cost $22.52 Unrealized 0.0%
AMT AMERICAN TOWER 0.6%
Value ($000) $4,159 Shares 21,397 Est. Cost $176.27 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $4,140 Shares 6,135 Est. Cost $62.46 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $4,039 Shares 25,409 Est. Cost $121.71 Unrealized +29.8%
STAG STAG INDUSTRIAL 0.6%
Value ($000) $3,986 Shares 110,530 Est. Cost $3.96 Unrealized —
NVO NOVO NORDISK 0.6%
Value ($000) $3,849 Shares 26,963 Est. Cost $142.74 Unrealized —
— ARISTA NETWORKS 0.6%
Value ($000) $3,840 Shares 10,957 Est. Cost $350.48 Unrealized —
LIN LINDE PLC 0.6%
Value ($000) $3,762 Shares 8,574 Est. Cost $430.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.6%
Value ($000) $3,748 Shares 946 Est. Cost $3654.84 Unrealized 0.0%
VICI VICI PROPERTIES 0.6%
Value ($000) $3,663 Shares 127,894 Est. Cost $26.84 Unrealized -2.9%
HEI HEICO CORP 0.6%
Value ($000) $3,625 Shares 16,210 Est. Cost $211.13 Unrealized 0.0%
VIRT VIRTU FINANCIAL 0.6%
Value ($000) $3,580 Shares 159,473 Est. Cost $22.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $3,530 Shares 8,678 Est. Cost $396.65 Unrealized +3.0%
AEP AMERICAN ELECTRIC 0.5%
Value ($000) $3,504 Shares 39,936 Est. Cost $82.62 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $3,321 Shares 39,902 Est. Cost $77.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS 0.5%
Value ($000) $3,267 Shares 26,646 Est. Cost $29.54 Unrealized 0.0%
APAM ARTISAN PARTNERS 0.5%
Value ($000) $3,187 Shares 77,231 Est. Cost $36.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,163 Shares 9,495 Est. Cost $315.51 Unrealized +7.3%
DHR DANAHER CORP 0.5%
Value ($000) $3,138 Shares 12,561 Est. Cost $241.43 Unrealized +3.7%
KLAC KLA CORP 0.5%
Value ($000) $3,119 Shares 3,783 Est. Cost $728.44 Unrealized 0.0%
AIG AMERICAN INTL 0.4%
Value ($000) $2,730 Shares 36,768 Est. Cost $68.87 Unrealized +7.0%
GS GOLDMAN SACHS 0.4%
Value ($000) $2,664 Shares 5,890 Est. Cost $423.71 Unrealized 0.0%
COF CAPITAL ONE 0.4%
Value ($000) $2,528 Shares 18,257 Est. Cost $137.19 Unrealized 0.0%
SPGI S&P GLOBAL 0.3%
Value ($000) $2,092 Shares 4,690 Est. Cost $423.77 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $2,038 Shares 6,500 Est. Cost $313.39 Unrealized 0.0%
BAC BANK AMERICA 0.3%
Value ($000) $2,007 Shares 50,471 Est. Cost $36.84 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,902 Shares 9,614 Est. Cost $192.06 Unrealized -9.0%
— LAM RESEARCH CORPORATION 0.3%
Value ($000) $1,851 Shares 1,738 Est. Cost $1.14 Unrealized —
AXP AMERICAN EXPRESS 0.3%
Value ($000) $1,716 Shares 7,410 Est. Cost $227.31 Unrealized 0.0%
TRV TRAVELERS COS 0.2%
Value ($000) $1,212 Shares 5,958 Est. Cost $208.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,136 Shares 7,770 Est. Cost $144.68 Unrealized -2.2%
AJG ARTHUR J 0.2%
Value ($000) $1,039 Shares 4,008 Est. Cost $236.37 Unrealized +3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,029 Shares 8,995 Est. Cost $107.51 Unrealized +7.3%
GEV GE VERNOVA 0.2%
Value ($000) $999 Shares 5,827 Est. Cost $158.10 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $919 Shares 10,294 Est. Cost $79.33 Unrealized +4.7%
XOM EXXON MOBIL 0.1%
Value ($000) $824 Shares 7,162 Est. Cost $98.08 Unrealized +12.2%
VCTR VICTORY CAPITAL 0.1%
Value ($000) $748 Shares 15,672 Est. Cost $34.80 Unrealized +33.9%
JPM JPMORGAN CHASE 0.1%
Value ($000) $724 Shares 3,582 Est. Cost $189.18 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $680 Shares 2,882 Est. Cost $180.35 Unrealized +17.2%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $649 Shares 1,520 Est. Cost $393.68 Unrealized +6.3%
IRM IRON MOUNTAIN 0.1%
Value ($000) $637 Shares 7,111 Est. Cost $76.66 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $634 Shares 5,121 Est. Cost $121.72 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value ($000) $570 Shares 5,741 Est. Cost $105.51 Unrealized 0.0%
MTB M&T BANK 0.1%
Value ($000) $566 Shares 3,742 Est. Cost $130.62 Unrealized +6.4%
WELL WELLTOWER INC 0.1%
Value ($000) $558 Shares 5,348 Est. Cost $95.03 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $554 Shares 11,513 Est. Cost $46.61 Unrealized 0.0%
CNO CNO FINANCIAL 0.1%
Value ($000) $519 Shares 18,715 Est. Cost $26.47 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $505 Shares 769 Est. Cost $614.24 Unrealized 0.0%
TMUS T-MOBILE US 0.1%
Value ($000) $504 Shares 2,861 Est. Cost $158.15 Unrealized +3.4%
ODFL OLD DOMINION 0.1%
Value ($000) $486 Shares 2,751 Est. Cost $201.42 Unrealized -7.4%
HIG HARTFORD FINANCIAL 0.1%
Value ($000) $484 Shares 4,815 Est. Cost $88.70 Unrealized +10.0%
SKT TANGER INC 0.1%
Value ($000) $483 Shares 17,815 Est. Cost $27.11 Unrealized —
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $420 Shares 1,089 Est. Cost $354.55 Unrealized 0.0%
SNA SNAP ON 0.1%
Value ($000) $397 Shares 1,517 Est. Cost $262.93 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $379 Shares 2,751 Est. Cost $130.64 Unrealized 0.0%
GEHC GE HEALTHCARE 0.1%
Value ($000) $357 Shares 4,583 Est. Cost $81.35 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $346 Shares 5,043 Est. Cost $76.54 Unrealized -8.3%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $334 Shares 6,990 Est. Cost $45.70 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $321 Shares 5,410 Est. Cost $56.87 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $313 Shares 1,000 Est. Cost $317.31 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value ($000) $311 Shares 345 Est. Cost $927.67 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $311 Shares 4,215 Est. Cost $64.26 Unrealized +12.6%
APH AMPHENOL CORP 0.0%
Value ($000) $295 Shares 4,380 Est. Cost $62.23 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $291 Shares 956 Est. Cost $316.07 Unrealized 0.0%
TRGP TARGA RESOURCES 0.0%
Value ($000) $279 Shares 2,169 Est. Cost $113.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $266 Shares 1,331 Est. Cost $201.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $263 Shares 974 Est. Cost $52.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $262 Shares 449 Est. Cost $552.61 Unrealized 0.0%
BMI BADGER METER 0.0%
Value ($000) $254 Shares 1,365 Est. Cost $180.48 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $252 Shares 842 Est. Cost $251.77 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $251 Shares 1,115 Est. Cost $228.58 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value ($000) $251 Shares 11,839 Est. Cost $17.62 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value ($000) $250 Shares 6,851 Est. Cost $34.31 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $248 Shares 2,406 Est. Cost $89.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $242 Shares 1,877 Est. Cost $108.58 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $239 Shares 1,008 Est. Cost $226.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $237 Shares 1,127 Est. Cost $200.17 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $235 Shares 1,213 Est. Cost $188.17 Unrealized 0.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $232 Shares 5,838 Est. Cost $36.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $225 Shares 1,600 Est. Cost $66.85 Unrealized 0.0%
— MARATHON OIL 0.0%
Value ($000) $223 Shares 7,772 Est. Cost $0.73 Unrealized —
SXI STANDEX INTL 0.0%
Value ($000) $219 Shares 1,359 Est. Cost $169.19 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $213 Shares 746 Est. Cost $301.24 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $212 Shares 303 Est. Cost $168.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $209 Shares 410 Est. Cost $488.84 Unrealized -3.2%
AGM FEDERAL AGRICULTURAL 0.0%
Value ($000) $209 Shares 1,153 Est. Cost $171.21 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $192 Shares 1,017 Est. Cost $217.03 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $188 Shares 786 Est. Cost $236.61 Unrealized 0.0%
GLD SPDR GOLD 0.0%
Value ($000) $185 Shares 862 Est. Cost $0.17 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $171 Shares 520 Est. Cost $313.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $165 Shares 1,702 Est. Cost $83.21 Unrealized +9.1%
PFS PROVIDENT FINANCIAL 0.0%
Value ($000) $161 Shares 11,195 Est. Cost $13.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $154 Shares 1,609 Est. Cost $115.13 Unrealized 0.0%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $153 Shares 786 Est. Cost $185.14 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $147 Shares 890 Est. Cost $157.20 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $145 Shares 1,415 Est. Cost $94.27 Unrealized 0.0%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $142 Shares 1,270 Est. Cost $116.22 Unrealized 0.0%
HCA HCA HEALTHCARE 0.0%
Value ($000) $130 Shares 403 Est. Cost $320.76 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $127 Shares 161 Est. Cost $787.32 Unrealized —
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $110 Shares 1,341 Est. Cost $75.78 Unrealized +11.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $105 Shares 411 Est. Cost $278.01 Unrealized -8.3%
KIM KIMCO REALTY 0.0%
Value ($000) $101 Shares 5,171 Est. Cost $17.34 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $95 Shares 2,009 Est. Cost $45.29 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $94 Shares 174 Est. Cost $481.84 Unrealized +6.6%
— SUPER MICRO 0.0%
Value ($000) $94 Shares 115 Est. Cost $819.36 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $41.59 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 630 Est. Cost $125.19 Unrealized 0.0%
ASML ASML HOLDING 0.0%
Value ($000) $78 Shares 76 Est. Cost $1022.74 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $75 Shares 1,247 Est. Cost $66.57 Unrealized -6.6%
CRM SALESFORCE INC 0.0%
Value ($000) $72 Shares 280 Est. Cost $264.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $65 Shares 410 Est. Cost $168.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $57 Shares 808 Est. Cost $68.14 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $54 Shares 809 Est. Cost $66.68 Unrealized —
LOW LOWES COMPANIES 0.0%
Value ($000) $51 Shares 233 Est. Cost $221.35 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 476 Est. Cost $103.67 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $232.98 Unrealized 0.0%
OSCR OSCAR HEALTH 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $18.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $46 Shares 239 Est. Cost $177.98 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $46 Shares 389 Est. Cost $98.59 Unrealized +8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $45 Shares 57 Est. Cost $146.74 Unrealized 0.0%
ARES ARES MANAGEMENT 0.0%
Value ($000) $44 Shares 328 Est. Cost $130.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $137.82 Unrealized 0.0%
NBTB NBT BANCORP 0.0%
Value ($000) $40 Shares 1,049 Est. Cost $36.15 Unrealized 0.0%
MGM MGM RESORTS 0.0%
Value ($000) $40 Shares 900 Est. Cost $41.80 Unrealized 0.0%
WPC W P CAREY 0.0%
Value ($000) $39 Shares 716 Est. Cost $55.05 Unrealized —
PEG PUBLIC SERVICE 0.0%
Value ($000) $39 Shares 524 Est. Cost $67.45 Unrealized 0.0%
TM TOYOTA MOTOR 0.0%
Value ($000) $37 Shares 181 Est. Cost $204.97 Unrealized —
DOW DOW INC 0.0%
Value ($000) $37 Shares 693 Est. Cost $51.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $37 Shares 268 Est. Cost $132.98 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $37 Shares 1,246 Est. Cost $28.82 Unrealized 0.0%
— SIRIUS XM 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $0.01 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $33 Shares 172 Est. Cost $176.15 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.20 Unrealized 0.0%
— PUT 1 NVIDIA CORP 0.0%
Value ($000) $32 Shares 20 Est. Cost $1620.00 Unrealized —
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $28 Shares 265 Est. Cost $92.87 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 298 Est. Cost $94.67 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $28 Shares 138 Est. Cost $201.71 Unrealized —
PM PHILIP MORRIS 0.0%
Value ($000) $25 Shares 244 Est. Cost $91.29 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $131.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $24 Shares 53 Est. Cost $398.28 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $23 Shares 335 Est. Cost $69.68 Unrealized 0.0%
DHI DR HORTON 0.0%
Value ($000) $23 Shares 166 Est. Cost $144.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $276.13 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value ($000) $23 Shares 250 Est. Cost $91.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $151.37 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $163.36 Unrealized 0.0%
ORC ORCHID ISLAND 0.0%
Value ($000) $22 Shares 2,644 Est. Cost $8.34 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 785 Est. Cost $24.65 Unrealized +0.5%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $21 Shares 439 Est. Cost $49.32 Unrealized 0.0%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.06 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $21 Shares 83 Est. Cost $241.21 Unrealized +4.8%
SAN BANCO SANTANDER 0.0%
Value ($000) $20 Shares 4,395 Est. Cost $4.63 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 59 Est. Cost $333.33 Unrealized 0.0%
FNV FRANCO NEVADA 0.0%
Value ($000) $19 Shares 164 Est. Cost $119.91 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19 Shares 91 Est. Cost $192.70 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 40 Est. Cost $434.05 Unrealized 0.0%
BBVA BANCO BILBAO 0.0%
Value ($000) $19 Shares 1,854 Est. Cost $10.03 Unrealized —
— BARRICK GOLD 0.0%
Value ($000) $18 Shares 1,106 Est. Cost $16.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $17 Shares 100 Est. Cost $173.81 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $17 Shares 122 Est. Cost $131.40 Unrealized 0.0%
NXST NEXSTAR MEDIA 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.89 Unrealized 0.0%
— PUT 8 TESLA INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $234.00 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $61.97 Unrealized 0.0%
PAAS PAN AMERICAN 0.0%
Value ($000) $15 Shares 774 Est. Cost $19.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $15 Shares 362 Est. Cost $39.61 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $14 Shares 56 Est. Cost $264.40 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $14 Shares 25 Est. Cost $557.71 Unrealized +2.2%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $14 Shares 32 Est. Cost $408.30 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $13 Shares 212 Est. Cost $58.89 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $13 Shares 39 Est. Cost $348.45 Unrealized -6.0%
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $13 Shares 53 Est. Cost $226.75 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.98 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $13 Shares 88 Est. Cost $137.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $13 Shares 165 Est. Cost $73.20 Unrealized 0.0%
VLY VALLEY NATIONAL 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.30 Unrealized 0.0%
ING ING GROEP 0.0%
Value ($000) $12 Shares 706 Est. Cost $17.14 Unrealized —
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.99 Unrealized 0.0%
AEM AGNICO-EAGLE 0.0%
Value ($000) $12 Shares 183 Est. Cost $63.55 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.09 Unrealized -1.9%
BJ BJS WHOLESALE 0.0%
Value ($000) $11 Shares 128 Est. Cost $69.70 Unrealized +16.2%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.86 Unrealized 0.0%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.22 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $613.26 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $54.59 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $10 Shares 33 Est. Cost $354.56 Unrealized -15.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $161.46 Unrealized 0.0%
TJX TJX COS 0.0%
Value ($000) $10 Shares 88 Est. Cost $98.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $9 Shares 63 Est. Cost $156.66 Unrealized -7.6%
GM GENERAL MOTORS 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $9 Shares 65 Est. Cost $131.74 Unrealized 0.0%
UPS UNITED PARCEL 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.40 Unrealized -4.7%
BAH BOOZ ALLEN 0.0%
Value ($000) $8 Shares 52 Est. Cost $144.22 Unrealized 0.0%
NLY ANNALY CAPITAL 0.0%
Value ($000) $8 Shares 418 Est. Cost $0.02 Unrealized —
HON HONEYWELL INTL 0.0%
Value ($000) $8 Shares 36 Est. Cost $183.79 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $8 Shares 114 Est. Cost $65.81 Unrealized 0.0%
DD DUPONT DE 0.0%
Value ($000) $7 Shares 93 Est. Cost $31.56 Unrealized 0.0%
EXP EAGLE MATERIALS 0.0%
Value ($000) $7 Shares 33 Est. Cost $243.02 Unrealized 0.0%
— TILE SHOP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.93 Unrealized —
COIN COINBASE GLOBAL 0.0%
Value ($000) $7 Shares 30 Est. Cost $230.10 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $246.44 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.84 Unrealized —
RAMP LIVERAMP HOLDINGS 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.13 Unrealized 0.0%
DTM DT MIDSTREAM 0.0%
Value ($000) $6 Shares 87 Est. Cost $62.00 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.69 Unrealized 0.0%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.14 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value ($000) $6 Shares 20 Est. Cost $258.00 Unrealized +10.1%
HOV HOVNANIAN ENTERPRISES 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $5 Shares 18 Est. Cost $305.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.08 Unrealized 0.0%
DJT TRUMP MEDIA 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.00 Unrealized 0.0%
MUR MURPHY OIL 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.11 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.29 Unrealized -14.6%
F FORD MOTOR 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.13 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $4 Shares 250 Est. Cost $0.02 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $573.11 Unrealized -15.5%
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.27 Unrealized 0.0%
— SKECHERS USA 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.12 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.72 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.62 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.05 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.52 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.73 Unrealized -8.2%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.18 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.98 Unrealized -12.3%
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.22 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $169.76 Unrealized 0.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.76 Unrealized —
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.72 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.86 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.70 Unrealized 0.0%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.74 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.46 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.01 Unrealized 0.0%
NLOP NET LEASE 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.93 Unrealized 0.0%
— SABA CAP 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.75 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.50 Unrealized 0.0%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.60 Unrealized 0.0%