IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $937,203 (100.0% shares, 0.0% debt)

Holdings (193)

NVDA NVIDIA CORP 11.5%
Value ($000) $107,961 Shares 683,338 Est. Cost $136.50 Unrealized -7.8%
AVGO BROADCOM INC 5.0%
Value ($000) $46,661 Shares 169,278 Est. Cost $186.27 Unrealized +15.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $34,530 Shares 69,420 Est. Cost $419.93 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES 3.4%
Value ($000) $32,180 Shares 236,063 Est. Cost $71.80 Unrealized +63.3%
AAPL APPLE INC 2.4%
Value ($000) $22,790 Shares 111,081 Est. Cost $207.20 Unrealized -2.8%
WMB WILLIAMS COS 2.3%
Value ($000) $21,782 Shares 346,789 Est. Cost $51.84 Unrealized +11.2%
IBM INTL BUSINESS 2.0%
Value ($000) $18,865 Shares 63,996 Est. Cost $217.91 Unrealized +16.5%
JXN JACKSON FINANCIAL 1.9%
Value ($000) $17,383 Shares 195,772 Est. Cost $93.35 Unrealized -15.3%
T AT&T INC 1.8%
Value ($000) $17,153 Shares 592,694 Est. Cost $21.85 Unrealized +23.4%
AMZN AMAZON COM 1.8%
Value ($000) $16,536 Shares 75,371 Est. Cost $186.62 Unrealized +6.0%
APP APPLOVIN CORP 1.7%
Value ($000) $15,755 Shares 45,005 Est. Cost $102.29 Unrealized +216.9%
OKE ONEOK INC 1.6%
Value ($000) $14,777 Shares 181,029 Est. Cost $96.39 Unrealized -16.3%
META META PLATFORMS 1.5%
Value ($000) $13,912 Shares 18,849 Est. Cost $588.23 Unrealized +4.8%
PANW PALO ALTO 1.4%
Value ($000) $13,465 Shares 65,799 Est. Cost $188.69 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $13,451 Shares 310,868 Est. Cost $40.01 Unrealized +4.5%
TBIL U S TREASURY 1.4%
Value ($000) $12,999 Shares 260,015 Est. Cost $49.89 Unrealized —
MA MASTERCARD INC 1.3%
Value ($000) $12,290 Shares 21,870 Est. Cost $519.11 Unrealized +6.2%
VRT VERTIV HOLDINGS 1.3%
Value ($000) $12,053 Shares 93,862 Est. Cost $113.05 Unrealized -14.1%
V VISA INC 1.3%
Value ($000) $11,910 Shares 33,545 Est. Cost $301.08 Unrealized +15.2%
KMI KINDER MORGAN 1.3%
Value ($000) $11,770 Shares 400,356 Est. Cost $24.95 Unrealized +7.3%
HRB BLOCK H&R 1.2%
Value ($000) $11,051 Shares 201,325 Est. Cost $56.66 Unrealized -0.4%
UNM UNUM GROUP 1.2%
Value ($000) $11,023 Shares 136,491 Est. Cost $62.10 Unrealized +27.2%
COF CAPITAL ONE 1.2%
Value ($000) $10,974 Shares 51,580 Est. Cost $185.05 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $10,845 Shares 58,426 Est. Cost $163.84 Unrealized +11.5%
SHEL SHELL PLC 1.1%
Value ($000) $10,669 Shares 151,522 Est. Cost $63.19 Unrealized —
OWL BLUE OWL 1.1%
Value ($000) $10,297 Shares 536,032 Est. Cost $21.78 Unrealized -15.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $10,214 Shares 57,959 Est. Cost $174.43 Unrealized -6.4%
LLY ELI LILLY 1.0%
Value ($000) $9,811 Shares 12,586 Est. Cost $820.54 Unrealized -5.7%
CME CME GROUP 1.0%
Value ($000) $9,792 Shares 35,528 Est. Cost $252.10 Unrealized +6.5%
CCEP COCA-COLA EUROPACIFIC 1.0%
Value ($000) $9,358 Shares 100,928 Est. Cost $75.19 Unrealized +16.7%
VIRT VIRTU FINANCIAL 0.9%
Value ($000) $8,665 Shares 193,464 Est. Cost $26.72 Unrealized +50.9%
AMGN AMGEN INC 0.9%
Value ($000) $7,974 Shares 28,559 Est. Cost $277.71 Unrealized +0.0%
USMV ISHARES MSCI 0.8%
Value ($000) $7,961 Shares 84,804 Est. Cost $90.17 Unrealized —
IBKR INTERACTIVE BROKERS 0.8%
Value ($000) $7,852 Shares 141,706 Est. Cost $46.13 Unrealized +2.5%
TFC TRUIST FINANCIAL 0.8%
Value ($000) $7,761 Shares 180,528 Est. Cost $41.47 Unrealized -8.4%
BRO BROWN & BROWN 0.8%
Value ($000) $7,475 Shares 67,426 Est. Cost $106.51 Unrealized +5.0%
UBER UBER TECHNOLOGIES 0.8%
Value ($000) $7,362 Shares 78,909 Est. Cost $73.20 Unrealized +12.5%
MRK MERCK & COMPANY 0.8%
Value ($000) $7,260 Shares 91,716 Est. Cost $77.39 Unrealized 0.0%
ADC AGREE REALTY 0.8%
Value ($000) $7,248 Shares 99,201 Est. Cost $70.60 Unrealized —
NFG NATIONAL FUEL 0.8%
Value ($000) $7,232 Shares 85,379 Est. Cost $62.01 Unrealized +30.2%
CVX CHEVRON CORP 0.8%
Value ($000) $7,217 Shares 50,398 Est. Cost $139.40 Unrealized -1.7%
BXSL BLACKSTONE SECURED 0.8%
Value ($000) $7,215 Shares 234,636 Est. Cost $27.47 Unrealized +2.3%
DLR DIGITAL REALTY 0.8%
Value ($000) $7,205 Shares 41,328 Est. Cost $170.26 Unrealized -5.9%
QQQ INVESCO QQQ 0.8%
Value ($000) $7,194 Shares 13,041 Est. Cost $509.84 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $7,128 Shares 5,323 Est. Cost $71.61 Unrealized +57.9%
SPY SPDR S&P 0.7%
Value ($000) $7,023 Shares 11,368 Est. Cost $593.24 Unrealized —
SMG SCOTTS MIRACLE-GRO 0.7%
Value ($000) $6,972 Shares 105,700 Est. Cost $55.60 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value ($000) $6,938 Shares 46,383 Est. Cost $165.91 Unrealized -18.6%
CTRE CARETRUST REIT 0.7%
Value ($000) $6,932 Shares 226,525 Est. Cost $30.60 Unrealized —
ANET ARISTA NETWORKS 0.7%
Value ($000) $6,643 Shares 64,932 Est. Cost $100.96 Unrealized -14.3%
TSM TAIWAN SEMICONDUCTOR 0.7%
Value ($000) $6,641 Shares 29,323 Est. Cost $178.32 Unrealized —
GE GE AEROSPACE 0.7%
Value ($000) $6,356 Shares 24,692 Est. Cost $218.59 Unrealized 0.0%
LAMR LAMAR ADVERTISING 0.7%
Value ($000) $6,271 Shares 51,673 Est. Cost $121.71 Unrealized —
MAA MID AMERICA 0.7%
Value ($000) $6,242 Shares 42,174 Est. Cost $153.20 Unrealized -0.5%
NLY ANNALY CAPITAL 0.6%
Value ($000) $6,012 Shares 319,467 Est. Cost $43.43 Unrealized —
VICI VICI PROPERTIES 0.6%
Value ($000) $5,833 Shares 178,925 Est. Cost $29.56 Unrealized +3.3%
MCO MOODYS CORP 0.6%
Value ($000) $5,776 Shares 11,516 Est. Cost $461.00 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $5,759 Shares 18,056 Est. Cost $257.04 Unrealized +8.7%
COST COSTCO WHOLESALE 0.6%
Value ($000) $5,656 Shares 5,714 Est. Cost $926.97 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $5,653 Shares 11,637 Est. Cost $466.30 Unrealized +8.9%
BKNG BOOKING HOLDINGS 0.6%
Value ($000) $5,621 Shares 971 Est. Cost $5094.53 Unrealized 0.0%
AXS AXIS CAPITAL 0.6%
Value ($000) $5,391 Shares 51,927 Est. Cost $93.11 Unrealized +6.4%
PM PHILIP MORRIS 0.6%
Value ($000) $5,378 Shares 29,530 Est. Cost $167.37 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $4,977 Shares 50,904 Est. Cost $94.76 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $4,811 Shares 18,029 Est. Cost $249.06 Unrealized +3.4%
DOC HEALTHPEAK PPTYS 0.5%
Value ($000) $4,741 Shares 270,758 Est. Cost $18.90 Unrealized -10.1%
EFA ISHARES MSCI 0.5%
Value ($000) $4,567 Shares 51,086 Est. Cost $81.73 Unrealized —
BK BANK NEW YORK 0.5%
Value ($000) $4,561 Shares 50,060 Est. Cost $83.95 Unrealized 0.0%
BA BOEING COMPANY 0.5%
Value ($000) $4,494 Shares 21,447 Est. Cost $188.88 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.5%
Value ($000) $4,451 Shares 48,780 Est. Cost $83.15 Unrealized 0.0%
RTX RTX CORP 0.4%
Value ($000) $4,050 Shares 27,734 Est. Cost $131.75 Unrealized 0.0%
XLK TECHNOLOGY SELECT 0.4%
Value ($000) $3,655 Shares 14,434 Est. Cost $234.31 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $3,200 Shares 10,075 Est. Cost $216.84 Unrealized +38.9%
VCSH VANGUARD SHORT 0.3%
Value ($000) $2,826 Shares 35,553 Est. Cost $78.08 Unrealized —
— NUVEEN PFD 0.3%
Value ($000) $2,525 Shares 314,819 Est. Cost $7.86 Unrealized —
GEV GE VERNOVA 0.3%
Value ($000) $2,493 Shares 4,710 Est. Cost $415.97 Unrealized 0.0%
XLE ENERGY SELECT 0.3%
Value ($000) $2,469 Shares 29,118 Est. Cost $85.52 Unrealized —
JPM JPMORGAN CHASE 0.3%
Value ($000) $2,387 Shares 8,235 Est. Cost $231.98 Unrealized +8.9%
PFF ISHARES PFD 0.2%
Value ($000) $2,084 Shares 67,940 Est. Cost $31.44 Unrealized —
HYGH ISHARES INTEREST 0.2%
Value ($000) $2,002 Shares 23,139 Est. Cost $86.37 Unrealized —
XLI INDUSTRIAL SELECT 0.2%
Value ($000) $1,887 Shares 12,792 Est. Cost $133.36 Unrealized —
PREF PRINCIPAL SPECTRUM 0.2%
Value ($000) $1,814 Shares 95,623 Est. Cost $18.62 Unrealized —
IEF ISHARES 7-10YR 0.2%
Value ($000) $1,772 Shares 18,500 Est. Cost $92.45 Unrealized —
— NUVEEN AMT 0.2%
Value ($000) $1,698 Shares 155,527 Est. Cost $11.27 Unrealized —
VYM VANGUARD HIGH 0.2%
Value ($000) $1,688 Shares 12,664 Est. Cost $127.59 Unrealized —
LRCX LAM RESEARCH 0.2%
Value ($000) $1,650 Shares 16,950 Est. Cost $74.98 Unrealized +5.2%
— NUVEEN QUALITY 0.2%
Value ($000) $1,563 Shares 138,423 Est. Cost $11.65 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.2%
Value ($000) $1,553 Shares 178,728 Est. Cost $8.60 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.2%
Value ($000) $1,535 Shares 6,429 Est. Cost $238.71 Unrealized —
PGX INVESCO PFD 0.2%
Value ($000) $1,465 Shares 131,620 Est. Cost $11.52 Unrealized —
VOO VANGUARD S&P 0.2%
Value ($000) $1,461 Shares 2,573 Est. Cost $567.98 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $1,405 Shares 12,670 Est. Cost $104.39 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,307 Shares 9,281 Est. Cost $120.96 Unrealized 0.0%
— BLACKROCK CREDIT 0.1%
Value ($000) $1,253 Shares 114,752 Est. Cost $10.46 Unrealized —
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,238 Shares 2,824 Est. Cost $410.44 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,178 Shares 11,166 Est. Cost $93.42 Unrealized +10.9%
BAR GRANITESHARES GOLD 0.1%
Value ($000) $1,172 Shares 35,905 Est. Cost $30.84 Unrealized —
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,158 Shares 6,682 Est. Cost $159.52 Unrealized —
EFAV ISHARES MSCI 0.1%
Value ($000) $1,152 Shares 13,705 Est. Cost $84.06 Unrealized —
FBND FIDELITY TOTAL 0.1%
Value ($000) $1,149 Shares 25,124 Est. Cost $44.87 Unrealized —
IAU ISHARES GOLD 0.1%
Value ($000) $1,109 Shares 17,783 Est. Cost $62.36 Unrealized —
AJG ARTHUR J 0.1%
Value ($000) $1,084 Shares 3,387 Est. Cost $327.56 Unrealized 0.0%
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,020 Shares 9,760 Est. Cost $106.55 Unrealized —
— BLACKROCK CORE 0.1%
Value ($000) $1,012 Shares 104,165 Est. Cost $10.46 Unrealized —
VOE VANGUARD MID 0.1%
Value ($000) $1,010 Shares 6,143 Est. Cost $164.46 Unrealized —
TLT ISHARES 20 0.1%
Value ($000) $1,005 Shares 11,388 Est. Cost $87.33 Unrealized —
IYY ISHARES DOW 0.1%
Value ($000) $1,004 Shares 6,654 Est. Cost $150.87 Unrealized —
IEFA ISHARES CORE 0.1%
Value ($000) $952 Shares 11,399 Est. Cost $83.48 Unrealized —
IMCG ISHARES MORNINGSTAR 0.1%
Value ($000) $951 Shares 11,856 Est. Cost $75.53 Unrealized —
ITA ISHARES AEROSPACE 0.1%
Value ($000) $918 Shares 4,866 Est. Cost $188.63 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $908 Shares 5,905 Est. Cost $147.88 Unrealized 0.0%
IWF ISHARES RUSSELL 0.1%
Value ($000) $907 Shares 2,135 Est. Cost $424.65 Unrealized —
XLF FINANCIAL SELECT 0.1%
Value ($000) $899 Shares 17,169 Est. Cost $49.81 Unrealized —
IYC ISHARES CONSUMER 0.1%
Value ($000) $892 Shares 8,957 Est. Cost $96.14 Unrealized —
— INVESCO MUNICIPAL 0.1%
Value ($000) $887 Shares 96,949 Est. Cost $9.80 Unrealized —
PEG PUBLIC SERVICE 0.1%
Value ($000) $886 Shares 10,521 Est. Cost $85.29 Unrealized -7.5%
RSP INVESCO S&P 0.1%
Value ($000) $884 Shares 4,864 Est. Cost $181.73 Unrealized —
KIE SPDR S&P 0.1%
Value ($000) $877 Shares 14,684 Est. Cost $56.52 Unrealized —
VTI VANGUARD TOTAL 0.1%
Value ($000) $872 Shares 2,868 Est. Cost $303.89 Unrealized —
CNO CNO FINANCIAL 0.1%
Value ($000) $849 Shares 22,011 Est. Cost $36.85 Unrealized +2.2%
QUAL ISHARES MSCI 0.1%
Value ($000) $848 Shares 4,640 Est. Cost $182.83 Unrealized —
ITOT ISHARES CORE 0.1%
Value ($000) $816 Shares 6,042 Est. Cost $128.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $802 Shares 2,744 Est. Cost $303.54 Unrealized 0.0%
MINT PIMCO EHNANCED 0.1%
Value ($000) $779 Shares 7,744 Est. Cost $100.53 Unrealized —
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $778 Shares 3,572 Est. Cost $204.29 Unrealized 0.0%
GS GOLDMAN SACHS 0.1%
Value ($000) $778 Shares 1,099 Est. Cost $571.74 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $775 Shares 1,651 Est. Cost $452.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $764 Shares 1,406 Est. Cost $522.87 Unrealized 0.0%
TRV TRAVELERS COS 0.1%
Value ($000) $762 Shares 2,849 Est. Cost $260.70 Unrealized 0.0%
VHT VANGUARD HEALTH 0.1%
Value ($000) $753 Shares 3,033 Est. Cost $248.30 Unrealized —
PKB INVESCO BUILDING 0.1%
Value ($000) $729 Shares 9,077 Est. Cost $75.71 Unrealized —
XLU UTILITIES SELECT 0.1%
Value ($000) $714 Shares 8,741 Est. Cost $81.66 Unrealized —
QYLD GLOBAL X 0.1%
Value ($000) $701 Shares 41,903 Est. Cost $18.16 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $696 Shares 6,458 Est. Cost $104.51 Unrealized 0.0%
XLP SECTOR CONSUMER 0.1%
Value ($000) $682 Shares 8,425 Est. Cost $80.97 Unrealized —
IDV ISHARES INTL 0.1%
Value ($000) $682 Shares 19,756 Est. Cost $34.51 Unrealized —
FITB FIFTH THIRD 0.1%
Value ($000) $647 Shares 15,736 Est. Cost $37.92 Unrealized -3.6%
OEF ISHARES S&P 0.1%
Value ($000) $641 Shares 2,105 Est. Cost $304.35 Unrealized —
HIG HARTFORD INSURANCE 0.1%
Value ($000) $624 Shares 4,918 Est. Cost $122.91 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $608 Shares 1,140 Est. Cost $490.23 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $596 Shares 2,911 Est. Cost $204.66 Unrealized —
IJR ISHARES CORE 0.1%
Value ($000) $562 Shares 5,138 Est. Cost $109.29 Unrealized —
MTB M&T BANK 0.1%
Value ($000) $557 Shares 2,871 Est. Cost $172.90 Unrealized 0.0%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $547 Shares 4,300 Est. Cost $127.30 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $545 Shares 6,573 Est. Cost $82.92 Unrealized —
BPOP POPULAR INC 0.1%
Value ($000) $532 Shares 4,826 Est. Cost $97.12 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $525 Shares 2,865 Est. Cost $157.45 Unrealized 0.0%
XBIL U S TREASURY 0.1%
Value ($000) $521 Shares 10,386 Est. Cost $50.03 Unrealized —
CINF CINCINNATI FINL 0.1%
Value ($000) $517 Shares 3,471 Est. Cost $140.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $488 Shares 3,195 Est. Cost $150.84 Unrealized 0.0%
CALM CAL MAINE FOODS 0.1%
Value ($000) $472 Shares 4,735 Est. Cost $90.21 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $465 Shares 11,532 Est. Cost $38.61 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $458 Shares 2,097 Est. Cost $160.80 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $450 Shares 5,416 Est. Cost $81.28 Unrealized 0.0%
— NUVEEN MUNICIPAL 0.0%
Value ($000) $445 Shares 37,326 Est. Cost $12.17 Unrealized —
— BLACKROCK TXBL 0.0%
Value ($000) $438 Shares 27,175 Est. Cost $16.12 Unrealized —
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $433 Shares 1,340 Est. Cost $263.84 Unrealized 0.0%
PFM INVESCO DIVIDEND 0.0%
Value ($000) $408 Shares 8,461 Est. Cost $48.17 Unrealized —
ESGV VANGUARD ESG 0.0%
Value ($000) $378 Shares 3,444 Est. Cost $109.63 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $362 Shares 5,210 Est. Cost $73.73 Unrealized -7.6%
GDXJ VANECK JR 0.0%
Value ($000) $358 Shares 5,300 Est. Cost $67.59 Unrealized —
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $354 Shares 2,890 Est. Cost $101.32 Unrealized 0.0%
VGT VANGUARD INFORMATION 0.0%
Value ($000) $350 Shares 528 Est. Cost $662.78 Unrealized —
— NUVEEN MUNICIPAL 0.0%
Value ($000) $350 Shares 33,739 Est. Cost $10.81 Unrealized —
IGV ISHARES EXPANDED 0.0%
Value ($000) $327 Shares 2,984 Est. Cost $90.63 Unrealized —
THG HANOVER INSURANCE 0.0%
Value ($000) $326 Shares 1,917 Est. Cost $164.62 Unrealized 0.0%
VOT VANGUARD MID 0.0%
Value ($000) $324 Shares 1,139 Est. Cost $284.30 Unrealized —
IWD ISHARES RUSSELL 0.0%
Value ($000) $321 Shares 1,653 Est. Cost $194.21 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $310 Shares 5,133 Est. Cost $60.10 Unrealized 0.0%
WFC WELLS FARGO 0.0%
Value ($000) $297 Shares 3,710 Est. Cost $73.70 Unrealized -3.5%
ACT ENACT HOLDINGS 0.0%
Value ($000) $288 Shares 7,751 Est. Cost $35.00 Unrealized 0.0%
FIDU FIDELITY MSCI 0.0%
Value ($000) $287 Shares 3,700 Est. Cost $77.53 Unrealized —
KIM KIMCO REALTY 0.0%
Value ($000) $284 Shares 13,521 Est. Cost $19.43 Unrealized +3.3%
NJR NEW JERSEY 0.0%
Value ($000) $281 Shares 6,275 Est. Cost $45.56 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $278 Shares 2,634 Est. Cost $100.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $273 Shares 650 Est. Cost $415.08 Unrealized 0.0%
— NUVEEN AMT 0.0%
Value ($000) $266 Shares 22,317 Est. Cost $12.28 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $263 Shares 5,016 Est. Cost $43.47 Unrealized 0.0%
SNA SNAP ON 0.0%
Value ($000) $261 Shares 840 Est. Cost $312.59 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $164.85 Unrealized 0.0%
DIA SPDR DOW 0.0%
Value ($000) $241 Shares 546 Est. Cost $440.59 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $236 Shares 3,180 Est. Cost $69.54 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $223 Shares 1,401 Est. Cost $160.77 Unrealized 0.0%
IWS ISHARES RUSS 0.0%
Value ($000) $222 Shares 1,678 Est. Cost $132.13 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $221 Shares 506 Est. Cost $392.99 Unrealized 0.0%
AMX AMERICA MOVIL 0.0%
Value ($000) $219 Shares 12,188 Est. Cost $14.31 Unrealized —
BUFB INNOVATOR LADDERED 0.0%
Value ($000) $205 Shares 6,057 Est. Cost $33.88 Unrealized —
JAAA JANUS HENDERSON 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized —
PFS PROVIDENT FINANCIAL 0.0%
Value ($000) $196 Shares 11,195 Est. Cost $18.48 Unrealized -14.0%
— NUVEEN NEW YORK 0.0%
Value ($000) $170 Shares 14,908 Est. Cost $11.40 Unrealized —
BCBP BCB BANCORP 0.0%
Value ($000) $126 Shares 15,000 Est. Cost $8.00 Unrealized 0.0%
— NUVEEN NEW YORK 0.0%
Value ($000) $113 Shares 11,375 Est. Cost $10.46 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $81 Shares 10,988 Est. Cost $7.45 Unrealized —