13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 314 holding rows worth $640,890,233.
- Accession
- 0001686242-24-000003
- Filer
- CIK 1686242
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 320 entries on the cover page, a total value of $640,890,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,890,233 with VALUE read as dollars as filed, 13F file number 028-17550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 785,895 | $97,089,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,127 | $33,919,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,450 | $33,275,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,922 | $22,730,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,405 | $16,311,317 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 171,977 | $14,024,715 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187,852 | $13,949,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321,569 | $13,666,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,026 | $11,956,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,756 | $11,430,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,721 | $10,688,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,792 | $10,676,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 188,637 | $10,229,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,143 | $10,156,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,852 | $10,120,114 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 137,074 | $9,893,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 498,268 | $9,521,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,803 | $9,353,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,218 | $9,106,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,556 | $9,014,324 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 483,093 | $8,574,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,763 | $8,049,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,768 | $7,397,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,376 | $7,328,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180,007 | $7,049,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,350 | $6,901,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,866 | $6,717,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,616 | $6,666,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,114 | $6,511,338 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,974 | $6,410,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,749 | $6,390,894 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 199,881 | $6,120,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,681 | $6,065,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,826 | $5,802,004 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,916 | $5,521,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,743 | $5,473,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,319 | $5,394,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,584 | $5,115,271 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,065 | $5,012,731 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,669 | $4,815,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,027 | $4,747,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,764 | $4,675,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,167 | $4,616,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,861 | $4,525,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,890 | $4,463,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,210 | $4,235,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,397 | $4,159,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,135 | $4,140,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,409 | $4,039,215 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110,530 | $3,985,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,963 | $3,848,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,957 | $3,840,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,574 | $3,762,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 946 | $3,748,421 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,894 | $3,662,879 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,210 | $3,624,708 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 159,473 | $3,580,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,678 | $3,530,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,936 | $3,503,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,902 | $3,320,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,646 | $3,266,823 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,231 | $3,187,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,495 | $3,162,677 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,561 | $3,138,476 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,783 | $3,119,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,768 | $2,729,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,890 | $2,664,134 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,257 | $2,527,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,690 | $2,091,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,500 | $2,037,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,471 | $2,007,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,614 | $1,902,419 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,738 | $1,850,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,410 | $1,715,869 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,958 | $1,211,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,770 | $1,135,715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,008 | $1,039,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,995 | $1,028,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,827 | $999,394 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,294 | $919,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,162 | $824,488 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,672 | $748,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,582 | $724,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,882 | $680,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,520 | $649,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,111 | $637,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,121 | $633,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,741 | $570,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,742 | $566,389 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,348 | $557,537 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,513 | $553,779 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,715 | $518,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 769 | $505,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,861 | $504,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,751 | $485,771 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,815 | $484,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,815 | $482,965 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,089 | $420,317 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,517 | $396,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,751 | $379,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,583 | $357,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,043 | $345,718 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,990 | $334,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $321,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $313,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 345 | $311,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,215 | $310,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,380 | $295,053 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 956 | $290,604 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,169 | $279,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,331 | $266,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 974 | $262,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 449 | $262,320 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,365 | $254,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 842 | $252,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,115 | $251,095 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,839 | $250,632 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,851 | $249,993 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,406 | $248,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,877 | $241,760 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,008 | $238,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,127 | $237,382 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,213 | $235,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,838 | $231,593 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $225,115 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,772 | $222,834 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,359 | $218,939 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 746 | $212,988 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 303 | $212,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 410 | $208,694 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,153 | $208,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,017 | $191,774 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 786 | $187,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 862 | $185,339 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 520 | $171,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,702 | $165,459 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,195 | $160,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,609 | $153,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 786 | $152,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 890 | $146,815 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,415 | $144,599 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,270 | $142,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 403 | $129,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $126,759 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,341 | $110,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 411 | $104,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,171 | $100,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,009 | $95,447 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 174 | $94,320 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 115 | $94,226 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $83,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 630 | $82,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $77,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,247 | $75,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280 | $71,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 410 | $64,813 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 808 | $56,711 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 809 | $53,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 233 | $51,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 476 | $49,020 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $48,914 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,000 | $47,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239 | $45,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 389 | $45,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $44,841 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 328 | $43,745 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $41,571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,049 | $40,476 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $39,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 716 | $39,416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 524 | $38,644 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 181 | $37,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $36,764 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 268 | $36,684 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,246 | $36,682 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $35,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172 | $33,459 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $32,530 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 20 | $32,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265 | $28,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 298 | $27,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 138 | $27,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 244 | $24,725 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 191 | $24,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $23,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335 | $23,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 166 | $23,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $23,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250 | $22,741 | dollars as filed | |
| FISERV INC | 337738108 | COM | 152 | $22,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $22,537 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,644 | $22,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 785 | $21,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 439 | $21,335 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,500 | $21,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83 | $21,059 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,395 | $20,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59 | $20,075 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 164 | $19,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91 | $18,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $18,749 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,854 | $18,596 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,106 | $18,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122 | $16,649 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $16,601 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 69 | $16,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231 | $15,641 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 774 | $15,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 362 | $15,151 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $14,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $13,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $13,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 212 | $13,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39 | $13,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $13,074 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,969 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88 | $12,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165 | $12,707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,800 | $12,564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 706 | $12,101 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $12,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183 | $11,991 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 266 | $11,399 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128 | $11,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125 | $10,733 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $10,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $10,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 188 | $10,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $9,958 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61 | $9,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88 | $9,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $9,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,008 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $8,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63 | $8,572 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $8,037 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 418 | $7,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36 | $7,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $7,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93 | $7,486 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $7,225 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $6,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $6,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $6,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $6,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $6,188 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $6,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600 | $6,156 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171 | $5,838 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,803 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $5,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93 | $5,016 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $4,913 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119 | $4,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $4,167 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 212 | $4,156 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60 | $4,147 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $4,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67 | $3,522 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $2,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $2,948 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 173 | $2,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35 | $2,424 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,388 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,327 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 356 | $2,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,164 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,089 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110 | $819 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $640 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $191 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 16 | $124 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1 | $33 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $19 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC | 260557903 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORCL 280121C00240000 | 68389x905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATERPILLAR INC | 149123901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DANAHER CORP DEL | 235851902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADCOM INC | 11135F901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K907 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUALCOMM INC | 747525903 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE AEROSPACE | 369604901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3M CO | 88579Y901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V900 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP | 626717902 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC | 23918K908 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B907 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |