IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,044,001 (100.0% shares, 0.0% debt)

Holdings (203)

NVDA NVIDIA CORP 12.3%
Value ($000) $128,248 Shares 687,364 Est. Cost $136.50 Unrealized +27.7%
AVGO BROADCOM INC 5.4%
Value ($000) $56,541 Shares 171,385 Est. Cost $187.74 Unrealized +62.9%
PLTR PALANTIR TECHNOLOGIES 4.1%
Value ($000) $43,137 Shares 236,473 Est. Cost $71.80 Unrealized +125.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $36,198 Shares 69,886 Est. Cost $419.93 Unrealized +21.1%
APP APPLOVIN CORP 3.1%
Value ($000) $32,811 Shares 45,663 Est. Cost $107.46 Unrealized +329.1%
AAPL APPLE INC 2.7%
Value ($000) $28,703 Shares 112,724 Est. Cost $207.47 Unrealized +8.7%
WMB WILLIAMS COS 2.1%
Value ($000) $22,116 Shares 349,114 Est. Cost $51.84 Unrealized +11.5%
AMZN AMAZON COM 2.0%
Value ($000) $21,326 Shares 97,124 Est. Cost $195.52 Unrealized +15.8%
JXN JACKSON FINANCIAL 1.9%
Value ($000) $19,863 Shares 196,221 Est. Cost $93.35 Unrealized -1.4%
T AT&T INC 1.6%
Value ($000) $17,018 Shares 602,632 Est. Cost $21.95 Unrealized +27.9%
META META PLATFORMS 1.5%
Value ($000) $15,656 Shares 21,320 Est. Cost $606.20 Unrealized +22.6%
TBIL U S TREASURY 1.4%
Value ($000) $14,666 Shares 293,321 Est. Cost $49.90 Unrealized —
VRT VERTIV HOLDINGS 1.4%
Value ($000) $14,461 Shares 95,858 Est. Cost $113.47 Unrealized +17.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $14,204 Shares 58,428 Est. Cost $174.43 Unrealized +19.9%
ABBV ABBVIE INC 1.3%
Value ($000) $13,637 Shares 58,897 Est. Cost $163.84 Unrealized +23.3%
PANW PALO ALTO 1.3%
Value ($000) $13,630 Shares 66,939 Est. Cost $188.74 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $13,415 Shares 305,238 Est. Cost $40.01 Unrealized +6.2%
OKE ONEOK INC 1.3%
Value ($000) $13,310 Shares 182,406 Est. Cost $96.39 Unrealized -22.1%
MA MASTERCARD INC 1.2%
Value ($000) $12,258 Shares 21,551 Est. Cost $519.11 Unrealized +10.5%
COF CAPITAL ONE 1.1%
Value ($000) $11,842 Shares 55,705 Est. Cost $187.47 Unrealized +16.2%
V VISA INC 1.1%
Value ($000) $11,746 Shares 34,407 Est. Cost $302.18 Unrealized +14.2%
KMI KINDER MORGAN 1.1%
Value ($000) $11,461 Shares 404,831 Est. Cost $24.98 Unrealized +8.0%
SHEL SHELL PLC 1.0%
Value ($000) $10,922 Shares 152,687 Est. Cost $63.19 Unrealized —
IBKR INTERACTIVE BROKERS 1.0%
Value ($000) $10,071 Shares 146,353 Est. Cost $46.66 Unrealized +34.6%
ANET ARISTA NETWORKS 0.9%
Value ($000) $9,790 Shares 67,189 Est. Cost $101.89 Unrealized +26.4%
UNM UNUM GROUP 0.9%
Value ($000) $9,768 Shares 125,591 Est. Cost $62.10 Unrealized +20.7%
OWL BLUE OWL 0.9%
Value ($000) $9,177 Shares 542,040 Est. Cost $21.75 Unrealized -12.6%
CME CME GROUP 0.9%
Value ($000) $8,961 Shares 33,166 Est. Cost $252.10 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR 0.8%
Value ($000) $8,614 Shares 30,843 Est. Cost $183.30 Unrealized —
TFC TRUIST FINANCIAL 0.8%
Value ($000) $8,328 Shares 182,148 Est. Cost $41.47 Unrealized +6.9%
UBER UBER TECHNOLOGIES 0.8%
Value ($000) $8,131 Shares 82,998 Est. Cost $74.21 Unrealized +26.0%
AMGN AMGEN INC 0.8%
Value ($000) $8,128 Shares 28,801 Est. Cost $277.71 Unrealized +3.2%
BX BLACKSTONE INC 0.8%
Value ($000) $8,062 Shares 47,186 Est. Cost $165.97 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $8,052 Shares 48,125 Est. Cost $127.82 Unrealized 0.0%
USMV ISHARES MSCI 0.8%
Value ($000) $8,027 Shares 84,374 Est. Cost $90.17 Unrealized —
NFG NATIONAL FUEL 0.8%
Value ($000) $7,992 Shares 86,520 Est. Cost $62.34 Unrealized +39.8%
CTRE CARETRUST REIT 0.8%
Value ($000) $7,979 Shares 230,082 Est. Cost $30.66 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $7,915 Shares 50,968 Est. Cost $139.55 Unrealized +9.1%
QQQ INVESCO QQQ 0.8%
Value ($000) $7,872 Shares 13,113 Est. Cost $509.84 Unrealized —
MRK MERCK & COMPANY 0.7%
Value ($000) $7,826 Shares 93,249 Est. Cost $77.45 Unrealized +4.6%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $7,818 Shares 22,642 Est. Cost $298.94 Unrealized 0.0%
GE GE AEROSPACE 0.7%
Value ($000) $7,800 Shares 25,928 Est. Cost $221.17 Unrealized +23.3%
DLR DIGITAL REALTY 0.7%
Value ($000) $7,243 Shares 41,899 Est. Cost $170.24 Unrealized -0.9%
ADC AGREE REALTY 0.7%
Value ($000) $7,065 Shares 99,448 Est. Cost $70.60 Unrealized —
VIRT VIRTU FINANCIAL 0.7%
Value ($000) $6,973 Shares 196,421 Est. Cost $26.93 Unrealized +52.6%
SPY SPDR S&P 0.7%
Value ($000) $6,970 Shares 10,463 Est. Cost $593.24 Unrealized —
HWM HOWMET AEROSPACE 0.6%
Value ($000) $6,744 Shares 34,370 Est. Cost $182.11 Unrealized 0.0%
IBM INTL BUSINESS 0.6%
Value ($000) $6,717 Shares 23,806 Est. Cost $217.91 Unrealized +19.1%
NLY ANNALY CAPITAL 0.6%
Value ($000) $6,572 Shares 325,168 Est. Cost $43.03 Unrealized —
ARE ALEXANDRIA REAL 0.6%
Value ($000) $6,501 Shares 78,003 Est. Cost $77.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING 0.6%
Value ($000) $6,414 Shares 52,395 Est. Cost $121.72 Unrealized —
AXP AMERICAN EXPRESS 0.6%
Value ($000) $6,398 Shares 19,262 Est. Cost $260.77 Unrealized +21.4%
ORCL ORACLE CORP 0.6%
Value ($000) $6,273 Shares 22,304 Est. Cost $245.39 Unrealized +3.6%
BXSL BLACKSTONE SECURED 0.6%
Value ($000) $6,145 Shares 235,705 Est. Cost $27.47 Unrealized +3.2%
SMG SCOTTS MIRACLE-GRO 0.6%
Value ($000) $6,066 Shares 106,520 Est. Cost $55.60 Unrealized +10.2%
BK BANK NEW YORK 0.6%
Value ($000) $5,988 Shares 54,952 Est. Cost $85.50 Unrealized +18.5%
VICI VICI PROPERTIES 0.6%
Value ($000) $5,935 Shares 182,010 Est. Cost $29.61 Unrealized +8.3%
GS GOLDMAN SACHS 0.6%
Value ($000) $5,874 Shares 7,376 Est. Cost $710.54 Unrealized +3.4%
AEP AMERICAN ELECTRIC 0.6%
Value ($000) $5,873 Shares 52,209 Est. Cost $108.19 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $5,831 Shares 12,238 Est. Cost $463.45 Unrealized +8.5%
BKNG BOOKING HOLDINGS 0.5%
Value ($000) $5,643 Shares 1,045 Est. Cost $5127.74 Unrealized +8.5%
HRB BLOCK H&R 0.5%
Value ($000) $5,235 Shares 103,519 Est. Cost $56.66 Unrealized -8.2%
MS MORGAN STANLEY 0.5%
Value ($000) $5,231 Shares 32,906 Est. Cost $139.26 Unrealized +5.2%
SNEX STONEX GROUP 0.5%
Value ($000) $5,215 Shares 51,673 Est. Cost $95.50 Unrealized 0.0%
LLY ELI LILLY 0.5%
Value ($000) $5,104 Shares 6,689 Est. Cost $820.54 Unrealized -9.5%
RTX RTX CORP 0.5%
Value ($000) $5,083 Shares 30,380 Est. Cost $133.71 Unrealized +15.4%
KIM KIMCO REALTY 0.5%
Value ($000) $4,974 Shares 227,634 Est. Cost $21.18 Unrealized +0.5%
SCHW SCHWAB CHARLES 0.5%
Value ($000) $4,947 Shares 51,820 Est. Cost $83.82 Unrealized +12.8%
BA BOEING COMPANY 0.5%
Value ($000) $4,941 Shares 22,894 Est. Cost $191.19 Unrealized +17.9%
GOOG ALPHABET INC 0.5%
Value ($000) $4,798 Shares 19,700 Est. Cost $206.73 Unrealized +1.5%
WMT WALMART INC 0.5%
Value ($000) $4,774 Shares 46,326 Est. Cost $94.76 Unrealized +4.7%
EFA ISHARES MSCI 0.5%
Value ($000) $4,759 Shares 50,965 Est. Cost $81.73 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $4,704 Shares 19,047 Est. Cost $248.13 Unrealized -6.6%
CG CARLYLE GROUP 0.4%
Value ($000) $4,487 Shares 71,565 Est. Cost $61.48 Unrealized 0.0%
BLK BLACKROCK FDG 0.4%
Value ($000) $4,293 Shares 3,682 Est. Cost $1108.77 Unrealized 0.0%
XLK TECHNOLOGY SELECT 0.4%
Value ($000) $4,047 Shares 14,359 Est. Cost $234.31 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $3,854 Shares 42,961 Est. Cost $96.73 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $3,453 Shares 7,765 Est. Cost $216.84 Unrealized +59.9%
VCSH VANGUARD SHORT 0.3%
Value ($000) $3,003 Shares 37,567 Est. Cost $78.18 Unrealized —
GEV GE VERNOVA 0.3%
Value ($000) $2,906 Shares 4,727 Est. Cost $415.97 Unrealized +45.6%
JPM JPMORGAN CHASE 0.3%
Value ($000) $2,742 Shares 8,692 Est. Cost $235.34 Unrealized +25.7%
— NUVEEN PFD 0.2%
Value ($000) $2,592 Shares 316,087 Est. Cost $7.86 Unrealized —
LRCX LAM RESEARCH 0.2%
Value ($000) $2,270 Shares 16,949 Est. Cost $74.98 Unrealized +40.7%
SOXX ISHARES SEMICONDUCTOR 0.2%
Value ($000) $2,161 Shares 7,971 Est. Cost $244.98 Unrealized —
HYGH ISHARES INTEREST 0.2%
Value ($000) $2,137 Shares 24,610 Est. Cost $86.40 Unrealized —
PFF ISHARES PFD 0.2%
Value ($000) $2,124 Shares 67,177 Est. Cost $31.44 Unrealized —
XLE ENERGY SELECT 0.2%
Value ($000) $2,116 Shares 23,690 Est. Cost $85.52 Unrealized —
XLI INDUSTRIAL SELECT 0.2%
Value ($000) $1,968 Shares 12,763 Est. Cost $133.36 Unrealized —
VUG VANGUARD GROWTH 0.2%
Value ($000) $1,878 Shares 3,915 Est. Cost $429.72 Unrealized —
PREF PRINCIPAL SPECTRUM 0.2%
Value ($000) $1,804 Shares 94,264 Est. Cost $18.62 Unrealized —
VYM VANGUARD HIGH 0.2%
Value ($000) $1,795 Shares 12,733 Est. Cost $127.59 Unrealized —
— NUVEEN AMT 0.2%
Value ($000) $1,760 Shares 154,560 Est. Cost $11.27 Unrealized —
IEF ISHARES 7-10YR 0.2%
Value ($000) $1,693 Shares 17,552 Est. Cost $92.45 Unrealized —
— NUVEEN QUALITY 0.2%
Value ($000) $1,600 Shares 136,850 Est. Cost $11.65 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.1%
Value ($000) $1,555 Shares 173,123 Est. Cost $8.60 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $1,553 Shares 13,988 Est. Cost $105.13 Unrealized +6.8%
VOO VANGUARD S&P 0.1%
Value ($000) $1,539 Shares 2,513 Est. Cost $567.98 Unrealized —
PGX INVESCO PFD 0.1%
Value ($000) $1,508 Shares 129,963 Est. Cost $11.52 Unrealized —
IGV ISHARES EXPANDED 0.1%
Value ($000) $1,498 Shares 13,023 Est. Cost $109.42 Unrealized —
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,416 Shares 7,232 Est. Cost $162.28 Unrealized —
BAR GRANITESHARES GOLD 0.1%
Value ($000) $1,341 Shares 35,234 Est. Cost $30.84 Unrealized —
IAU ISHARES GOLD 0.1%
Value ($000) $1,288 Shares 17,703 Est. Cost $62.36 Unrealized —
— BLACKROCK CREDIT 0.1%
Value ($000) $1,283 Shares 116,103 Est. Cost $10.47 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,236 Shares 11,062 Est. Cost $93.42 Unrealized +11.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,191 Shares 993 Est. Cost $71.61 Unrealized +70.5%
FBND FIDELITY TOTAL 0.1%
Value ($000) $1,149 Shares 24,850 Est. Cost $44.87 Unrealized —
EFAV ISHARES MSCI 0.1%
Value ($000) $1,139 Shares 13,424 Est. Cost $84.06 Unrealized —
VOE VANGUARD MID 0.1%
Value ($000) $1,085 Shares 6,217 Est. Cost $164.58 Unrealized —
IYY ISHARES DOW 0.1%
Value ($000) $1,073 Shares 6,603 Est. Cost $150.87 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $1,043 Shares 5,853 Est. Cost $147.88 Unrealized +10.5%
— BLACKROCK CORE 0.1%
Value ($000) $1,029 Shares 103,532 Est. Cost $10.46 Unrealized —
ITA ISHARES AEROSPACE 0.1%
Value ($000) $1,020 Shares 4,874 Est. Cost $188.63 Unrealized —
IWF ISHARES RUSSELL 0.1%
Value ($000) $1,009 Shares 2,153 Est. Cost $424.65 Unrealized —
IEFA ISHARES CORE 0.1%
Value ($000) $991 Shares 11,354 Est. Cost $83.48 Unrealized —
IMCG ISHARES MORNINGSTAR 0.1%
Value ($000) $989 Shares 11,959 Est. Cost $75.53 Unrealized —
TLT ISHARES 20 0.1%
Value ($000) $960 Shares 10,737 Est. Cost $87.33 Unrealized —
MUB ISHARES NATIONAL 0.1%
Value ($000) $952 Shares 8,940 Est. Cost $106.55 Unrealized —
VTI VANGUARD TOTAL 0.1%
Value ($000) $943 Shares 2,873 Est. Cost $303.89 Unrealized —
IYC ISHARES CONSUMER 0.1%
Value ($000) $937 Shares 8,939 Est. Cost $96.14 Unrealized —
— INVESCO MUNICIPAL 0.1%
Value ($000) $927 Shares 96,105 Est. Cost $9.80 Unrealized —
XLF FINANCIAL SELECT 0.1%
Value ($000) $926 Shares 17,195 Est. Cost $49.81 Unrealized —
QUAL ISHARES MSCI 0.1%
Value ($000) $916 Shares 4,710 Est. Cost $183.00 Unrealized —
RSP INVESCO S&P 0.1%
Value ($000) $915 Shares 4,821 Est. Cost $181.73 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $912 Shares 1,919 Est. Cost $454.87 Unrealized +3.5%
IETC ISHARES U S 0.1%
Value ($000) $907 Shares 8,897 Est. Cost $101.93 Unrealized —
PEG PUBLIC SERVICE 0.1%
Value ($000) $880 Shares 10,546 Est. Cost $85.29 Unrealized -3.0%
RPG INVESCO S&P 0.1%
Value ($000) $876 Shares 18,358 Est. Cost $47.72 Unrealized —
PKB INVESCO BUILDING 0.1%
Value ($000) $863 Shares 9,031 Est. Cost $75.71 Unrealized —
COST COSTCO WHOLESALE 0.1%
Value ($000) $856 Shares 925 Est. Cost $926.97 Unrealized +3.2%
CNO CNO FINANCIAL 0.1%
Value ($000) $853 Shares 21,573 Est. Cost $36.85 Unrealized +2.9%
PM PHILIP MORRIS 0.1%
Value ($000) $845 Shares 5,210 Est. Cost $167.37 Unrealized -1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $808 Shares 2,658 Est. Cost $303.54 Unrealized -0.7%
TRV TRAVELERS COS 0.1%
Value ($000) $807 Shares 2,889 Est. Cost $260.77 Unrealized +2.0%
MINT PIMCO EHNANCED 0.1%
Value ($000) $780 Shares 7,744 Est. Cost $100.53 Unrealized —
SNA SNAP ON 0.1%
Value ($000) $763 Shares 2,202 Est. Cost $319.54 Unrealized +1.3%
IDV ISHARES INTL 0.1%
Value ($000) $721 Shares 19,726 Est. Cost $34.51 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $717 Shares 6,361 Est. Cost $104.51 Unrealized +5.0%
FITB FIFTH THIRD 0.1%
Value ($000) $709 Shares 15,916 Est. Cost $37.97 Unrealized +13.3%
QYLD GLOBAL X 0.1%
Value ($000) $708 Shares 41,611 Est. Cost $18.16 Unrealized —
OEF ISHARES S&P 0.1%
Value ($000) $701 Shares 2,105 Est. Cost $304.35 Unrealized —
HIG HARTFORD INSURANCE 0.1%
Value ($000) $664 Shares 4,981 Est. Cost $122.97 Unrealized +3.6%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $629 Shares 2,913 Est. Cost $204.66 Unrealized —
BPOP POPULAR INC 0.1%
Value ($000) $608 Shares 4,784 Est. Cost $97.12 Unrealized +21.7%
STT STATE STREET 0.1%
Value ($000) $603 Shares 5,199 Est. Cost $110.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $597 Shares 3,218 Est. Cost $150.84 Unrealized +12.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $587 Shares 2,868 Est. Cost $157.45 Unrealized +14.8%
MTB M&T BANK 0.1%
Value ($000) $567 Shares 2,871 Est. Cost $172.90 Unrealized +12.0%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $564 Shares 4,300 Est. Cost $127.30 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $561 Shares 1,142 Est. Cost $490.23 Unrealized +4.1%
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $556 Shares 6,611 Est. Cost $82.92 Unrealized —
CINF CINCINNATI FINL 0.1%
Value ($000) $549 Shares 3,475 Est. Cost $140.91 Unrealized +6.6%
IJK ISHARES S&P 0.1%
Value ($000) $549 Shares 5,721 Est. Cost $95.88 Unrealized —
WM WASTE MANAGEMENT 0.1%
Value ($000) $530 Shares 2,401 Est. Cost $223.68 Unrealized 0.0%
GDXJ VANECK JR 0.1%
Value ($000) $525 Shares 5,300 Est. Cost $67.59 Unrealized —
XBIL U S TREASURY 0.0%
Value ($000) $519 Shares 10,344 Est. Cost $50.03 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $510 Shares 1,378 Est. Cost $384.53 Unrealized 0.0%
XME SPDR SERIES 0.0%
Value ($000) $501 Shares 5,381 Est. Cost $93.19 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $501 Shares 11,567 Est. Cost $38.61 Unrealized +6.3%
ETR ENTERGY CORP 0.0%
Value ($000) $493 Shares 5,294 Est. Cost $81.28 Unrealized +7.2%
COPX GLOBAL X 0.0%
Value ($000) $478 Shares 7,984 Est. Cost $59.81 Unrealized —
— BLACKROCK TXBL 0.0%
Value ($000) $453 Shares 27,307 Est. Cost $16.12 Unrealized —
STEP STEPSTONE GROUP 0.0%
Value ($000) $449 Shares 6,869 Est. Cost $61.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $444 Shares 1,349 Est. Cost $263.84 Unrealized +22.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $439 Shares 16,030 Est. Cost $24.29 Unrealized 0.0%
HWC HANCOCK WHITNEY 0.0%
Value ($000) $432 Shares 6,898 Est. Cost $61.29 Unrealized 0.0%
PFM INVESCO DIVIDEND 0.0%
Value ($000) $428 Shares 8,439 Est. Cost $48.17 Unrealized —
VGT VANGUARD INFORMATION 0.0%
Value ($000) $420 Shares 563 Est. Cost $667.98 Unrealized —
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $414 Shares 2,919 Est. Cost $101.59 Unrealized +27.2%
ESGV VANGUARD ESG 0.0%
Value ($000) $410 Shares 3,461 Est. Cost $109.63 Unrealized —
— NUVEEN MUNICIPAL 0.0%
Value ($000) $377 Shares 30,039 Est. Cost $12.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $372 Shares 740 Est. Cost $466.30 Unrealized +3.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $360 Shares 5,335 Est. Cost $60.25 Unrealized +6.0%
— NUVEEN MUNICIPAL 0.0%
Value ($000) $357 Shares 33,739 Est. Cost $10.81 Unrealized —
THG HANOVER INSURANCE 0.0%
Value ($000) $350 Shares 1,927 Est. Cost $164.62 Unrealized +3.2%
IWD ISHARES RUSSELL 0.0%
Value ($000) $338 Shares 1,660 Est. Cost $194.21 Unrealized —
VOT VANGUARD MID 0.0%
Value ($000) $335 Shares 1,140 Est. Cost $284.30 Unrealized —
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $314 Shares 701 Est. Cost $522.87 Unrealized -8.2%
WFC WELLS FARGO 0.0%
Value ($000) $313 Shares 3,731 Est. Cost $73.70 Unrealized +9.2%
FIDU FIDELITY MSCI 0.0%
Value ($000) $303 Shares 3,700 Est. Cost $77.53 Unrealized —
NJR NEW JERSEY 0.0%
Value ($000) $302 Shares 6,275 Est. Cost $45.56 Unrealized +0.3%
ACT ENACT HOLDINGS 0.0%
Value ($000) $298 Shares 7,782 Est. Cost $35.00 Unrealized +5.1%
AJG ARTHUR J 0.0%
Value ($000) $288 Shares 931 Est. Cost $327.56 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $275 Shares 602 Est. Cost $415.08 Unrealized +8.0%
— NUVEEN AMT 0.0%
Value ($000) $274 Shares 22,317 Est. Cost $12.28 Unrealized —
BUFB INNOVATOR LADDERED 0.0%
Value ($000) $258 Shares 7,216 Est. Cost $34.18 Unrealized —
AMX AMERICA MOVIL 0.0%
Value ($000) $256 Shares 12,188 Est. Cost $14.31 Unrealized —
DIA SPDR DOW 0.0%
Value ($000) $253 Shares 546 Est. Cost $440.59 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $43.47 Unrealized +21.1%
GEHC GE HEALTHCARE 0.0%
Value ($000) $239 Shares 3,181 Est. Cost $69.54 Unrealized +7.2%
IWS ISHARES RUSS 0.0%
Value ($000) $235 Shares 1,685 Est. Cost $132.13 Unrealized —
XLU UTILITIES SELECT 0.0%
Value ($000) $232 Shares 2,660 Est. Cost $81.66 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $231 Shares 1,870 Est. Cost $109.40 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $216 Shares 1,408 Est. Cost $160.77 Unrealized -3.7%
NEE NEXTERA ENERGY 0.0%
Value ($000) $211 Shares 2,799 Est. Cost $73.73 Unrealized -2.1%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $210 Shares 498 Est. Cost $392.99 Unrealized +8.6%
XLP SECTOR CONSUMER 0.0%
Value ($000) $202 Shares 2,579 Est. Cost $80.97 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $201 Shares 854 Est. Cost $228.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $201 Shares 2,123 Est. Cost $93.28 Unrealized 0.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $200 Shares 997 Est. Cost $195.75 Unrealized 0.0%
— NUVEEN NEW YORK 0.0%
Value ($000) $170 Shares 14,908 Est. Cost $11.40 Unrealized —
BCBP BCB BANCORP 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $8.00 Unrealized +5.0%
— NUVEEN NEW YORK 0.0%
Value ($000) $116 Shares 11,375 Est. Cost $10.46 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $83 Shares 10,988 Est. Cost $7.45 Unrealized —