13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001686242-24-000003
Total Value
$640.9M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 785,895 | $97.1M | 15.15% |
| 2 | BROADCOM INC | AVGO | 21,127 | $33.9M | 5.29% |
| 3 | MICROSOFT CORP | MSFT | 74,450 | $33.3M | 5.19% |
| 4 | APPLE INC | AAPL | 107,922 | $22.7M | 3.55% |
| 5 | AMAZON COM | AMZN | 84,405 | $16.3M | 2.55% |
| 6 | ONEOK INC | OKE | 171,977 | $14.0M | 2.19% |
| 7 | JACKSON FINANCIAL | JXN-PA | 187,852 | $13.9M | 2.18% |
| 8 | WILLIAMS COS | 969457100 | 321,569 | $13.7M | 2.13% |
| 9 | QUALCOMM INC | QCOM | 60,026 | $12.0M | 1.87% |
| 10 | ALPHABET INC | GOOG | 62,756 | $11.4M | 1.78% |
| 11 | VISA INC | V | 40,721 | $10.7M | 1.67% |
| 12 | ELI LILLY | LLY | 11,792 | $10.7M | 1.67% |
| 13 | BLOCK H&R | BSQKZ | 188,637 | $10.2M | 1.60% |
| 14 | META PLATFORMS | META | 20,143 | $10.2M | 1.58% |
| 15 | PALO ALTO | PANW | 29,852 | $10.1M | 1.58% |
| 16 | SHELL PLC | RYDAF | 137,074 | $9.9M | 1.54% |
| 17 | AT&T INC | T-PC | 498,268 | $9.5M | 1.49% |
| 18 | VERIZON COMMUNICATIONS | VZ | 226,803 | $9.4M | 1.46% |
| 19 | E L F BEAUTY | ELF | 43,218 | $9.1M | 1.42% |
| 20 | ABBVIE INC | ABBV | 52,556 | $9.0M | 1.41% |
| 21 | BLUE OWL | OWL | 483,093 | $8.6M | 1.34% |
| 22 | AMGEN INC | AMGN | 25,763 | $8.0M | 1.26% |
| 23 | MASTERCARD INC | MA | 16,768 | $7.4M | 1.15% |
| 24 | INTL BUSINESS | INTR | 42,376 | $7.3M | 1.14% |
| 25 | COMCAST CORP | CCZ | 180,007 | $7.0M | 1.10% |
| 26 | KINDER MORGAN | EP-PC | 347,350 | $6.9M | 1.08% |
| 27 | NEXTERA ENERGY | NEE-PW | 94,866 | $6.7M | 1.05% |
| 28 | CHEVRON CORP | CVX | 42,616 | $6.7M | 1.04% |
| 29 | ORACLE CORP | ORCL-PD | 46,114 | $6.5M | 1.02% |
| 30 | COCA-COLA EUROPACIFIC | CCEP | 87,974 | $6.4M | 1.00% |
| 31 | PEPSICO INC | PEP | 38,749 | $6.4M | 1.00% |
| 32 | BLACKSTONE SECURED | BX | 199,881 | $6.1M | 0.95% |
| 33 | UNUM GROUP | UNMA | 118,681 | $6.1M | 0.95% |
| 34 | COSTCO WHOLESALE | 22160K105 | 6,826 | $5.8M | 0.91% |
| 35 | PARKER-HANNIFIN CORP | PH | 10,916 | $5.5M | 0.86% |
| 36 | ADVANCED MICRO | AMD | 33,743 | $5.5M | 0.85% |
| 37 | VERTIV HOLDINGS | VRT | 62,319 | $5.4M | 0.84% |
| 38 | AGREE REALTY | 008492100 | 82,584 | $5.1M | 0.80% |
| 39 | BROWN & BROWN | BRO | 56,065 | $5.0M | 0.78% |
| 40 | DIGITAL REALTY | 253868103 | 31,669 | $4.8M | 0.75% |
| 41 | COTERRA ENERGY | CTRA | 178,027 | $4.7M | 0.74% |
| 42 | BLACKSTONE INC | BX | 37,764 | $4.7M | 0.73% |
| 43 | ALPHABET INC | GOOG | 25,167 | $4.6M | 0.72% |
| 44 | LAMAR ADVERTISING | LAMR | 37,861 | $4.5M | 0.71% |
| 45 | TRUIST FINANCIAL | 89832Q109 | 114,890 | $4.5M | 0.70% |
| 46 | PALANTIR TECHNOLOGIES | PLTR | 167,210 | $4.2M | 0.66% |
| 47 | AMERICAN TOWER | 03027X100 | 21,397 | $4.2M | 0.65% |
| 48 | NETFLIX INC | NFLX | 6,135 | $4.1M | 0.65% |
| 49 | GE AEROSPACE | 369604301 | 25,409 | $4.0M | 0.63% |
| 50 | STAG INDUSTRIAL | 85254J102 | 110,530 | $4.0M | 0.62% |
| 51 | NOVO NORDISK | NONOF | 26,963 | $3.8M | 0.60% |
| 52 | ARISTA NETWORKS | ANET | 10,957 | $3.8M | 0.60% |
| 53 | LINDE PLC | LIN | 8,574 | $3.8M | 0.59% |
| 54 | BOOKING HOLDINGS | BKNG | 946 | $3.7M | 0.58% |
| 55 | VICI PROPERTIES | 925652109 | 127,894 | $3.7M | 0.57% |
| 56 | HEICO CORP | HEI-A | 16,210 | $3.6M | 0.57% |
| 57 | VIRTU FINANCIAL | 928254101 | 159,473 | $3.6M | 0.56% |
| 58 | BERKSHIRE HATHAWAY | BRK-A | 8,678 | $3.5M | 0.55% |
| 59 | AMERICAN ELECTRIC | 025537101 | 39,936 | $3.5M | 0.55% |
| 60 | APPLOVIN CORP | APP | 39,902 | $3.3M | 0.52% |
| 61 | INTERACTIVE BROKERS | 45841N107 | 26,646 | $3.3M | 0.51% |
| 62 | ARTISAN PARTNERS | 04316A108 | 77,231 | $3.2M | 0.50% |
| 63 | CATERPILLAR INC | CAT | 9,495 | $3.2M | 0.49% |
| 64 | DANAHER CORP | 235851102 | 12,561 | $3.1M | 0.49% |
| 65 | KLA CORP | KLAC | 3,783 | $3.1M | 0.49% |
| 66 | AMERICAN INTL | 026874784 | 36,768 | $2.7M | 0.43% |
| 67 | GOLDMAN SACHS | GSCE | 5,890 | $2.7M | 0.42% |
| 68 | CAPITAL ONE | 14040H105 | 18,257 | $2.5M | 0.39% |
| 69 | S&P GLOBAL | SPGI | 4,690 | $2.1M | 0.33% |
| 70 | ICON PLC | ICLR | 6,500 | $2.0M | 0.32% |
| 71 | BANK AMERICA | 060505104 | 50,471 | $2.0M | 0.31% |
| 72 | TESLA INC | TSLA | 9,614 | $1.9M | 0.30% |
| 73 | LAM RESEARCH CORPORATION | LRCX | 1,738 | $1.9M | 0.29% |
| 74 | AMERICAN EXPRESS | AXP | 7,410 | $1.7M | 0.27% |
| 75 | TRAVELERS COS | TRV | 5,958 | $1.2M | 0.19% |
| 76 | JOHNSON & JOHNSON | JNJ | 7,770 | $1.1M | 0.18% |
| 77 | ARTHUR J | 363576109 | 4,008 | $1.0M | 0.16% |
| 78 | CONOCOPHILLIPS | COP | 8,995 | $1.0M | 0.16% |
| 79 | GE VERNOVA | GEV | 5,827 | $999,394 | 0.16% |
| 80 | AFLAC INC | AFL | 10,294 | $919,374 | 0.14% |
| 81 | EXXON MOBIL | XOM | 7,162 | $824,488 | 0.13% |
| 82 | VICTORY CAPITAL | 92645B103 | 15,672 | $748,027 | 0.12% |
| 83 | JPMORGAN CHASE | VYLD | 3,582 | $724,462 | 0.11% |
| 84 | APPLIED MATERIALS | 038222105 | 2,882 | $680,044 | 0.11% |
| 85 | AMERIPRISE FINANCIAL | 03076C106 | 1,520 | $649,356 | 0.10% |
| 86 | IRON MOUNTAIN | 46284V101 | 7,111 | $637,289 | 0.10% |
| 87 | MERCK & COMPANY | MRK | 5,121 | $633,992 | 0.10% |
| 88 | WALT DISNEY | 254687106 | 5,741 | $570,024 | 0.09% |
| 89 | M&T BANK | 55261F104 | 3,742 | $566,389 | 0.09% |
| 90 | WELLTOWER INC | WELL | 5,348 | $557,537 | 0.09% |
| 91 | FLOWSERVE CORP | FLS | 11,513 | $553,779 | 0.09% |
| 92 | CNO FINANCIAL | 12621E103 | 18,715 | $518,779 | 0.08% |
| 93 | INTUIT INC | INTU | 769 | $505,137 | 0.08% |
| 94 | T-MOBILE US | TMUSZ | 2,861 | $504,020 | 0.08% |
| 95 | OLD DOMINION | ODFL | 2,751 | $485,771 | 0.08% |
| 96 | HARTFORD FINANCIAL | HIG-PG | 4,815 | $484,140 | 0.08% |
| 97 | TANGER INC | SKT | 17,815 | $482,965 | 0.08% |
| 98 | MOTOROLA SOLUTIONS | MSI | 1,089 | $420,317 | 0.07% |
| 99 | SNAP ON | SNA | 1,517 | $396,620 | 0.06% |
| 100 | DELL TECHNOLOGIES | DELL | 2,751 | $379,435 | 0.06% |
| 101 | GE HEALTHCARE | GEHC | 4,583 | $357,120 | 0.06% |
| 102 | ON SEMICONDUCTOR | ON | 5,043 | $345,718 | 0.05% |
| 103 | HANCOCK WHITNEY | HWCPZ | 6,990 | $334,331 | 0.05% |
| 104 | WELLS FARGO | 949746101 | 5,410 | $321,297 | 0.05% |
| 105 | EATON CORP | ETN | 1,000 | $313,436 | 0.05% |
| 106 | GRAINGER W W | 384802104 | 345 | $311,042 | 0.05% |
| 107 | SCHWAB CHARLES | SCHW-PJ | 4,215 | $310,604 | 0.05% |
| 108 | AMPHENOL CORP | 032095101 | 4,380 | $295,053 | 0.05% |
| 109 | COMFORT SYSTEMS USA INC | 199908104 | 956 | $290,604 | 0.05% |
| 110 | TARGA RESOURCES | TRGP | 2,169 | $279,324 | 0.04% |
| 111 | CONSTELLATION ENERGY | CEG | 1,331 | $266,494 | 0.04% |
| 112 | TRACTOR SUPPLY | TSCO | 974 | $262,908 | 0.04% |
| 113 | MCKESSON CORP | MCK | 449 | $262,320 | 0.04% |
| 114 | BADGER METER | BMI | 1,365 | $254,442 | 0.04% |
| 115 | FEDEX CORP | FDX | 842 | $252,338 | 0.04% |
| 116 | CENCORA INC | COR | 1,115 | $251,095 | 0.04% |
| 117 | HEWLETT PACKARD | HPE-PC | 11,839 | $250,632 | 0.04% |
| 118 | FIFTH THIRD | FITBM | 6,851 | $249,993 | 0.04% |
| 119 | SEAGATE TECHNOLOGY | SE | 2,406 | $248,468 | 0.04% |
| 120 | NETAPP INC | NTAP | 1,877 | $241,760 | 0.04% |
| 121 | PRIMERICA INC | PRI | 1,008 | $238,505 | 0.04% |
| 122 | MARSH & MCLENNAN | 571748102 | 1,127 | $237,382 | 0.04% |
| 123 | APPLIED INDUSTRIAL TECH | 03820C105 | 1,213 | $235,232 | 0.04% |
| 124 | ALLY FINANCIAL | 02005N100 | 5,838 | $231,593 | 0.04% |
| 125 | RLI CORP | RLI | 1,600 | $225,115 | 0.04% |
| 126 | MARATHON OIL | MARA | 7,772 | $222,834 | 0.03% |
| 127 | STANDEX INTL | 854231107 | 1,359 | $218,939 | 0.03% |
| 128 | RELIANCE INC | RS | 746 | $212,988 | 0.03% |
| 129 | CINTAS CORP | CTAS | 303 | $212,394 | 0.03% |
| 130 | UNITEDHEALTH GROUP | UNH | 410 | $208,694 | 0.03% |
| 131 | FEDERAL AGRICULTURAL | 313148306 | 1,153 | $208,535 | 0.03% |
| 132 | LINCOLN ELECTRIC | 533900106 | 1,017 | $191,774 | 0.03% |
| 133 | AUTOMATIC DATA | ADP | 786 | $187,608 | 0.03% |
| 134 | SPDR GOLD | GLD | 862 | $185,339 | 0.03% |
| 135 | TRANE TECHNOLOGIES | TT | 520 | $171,019 | 0.03% |
| 136 | MORGAN STANLEY | MS-PQ | 1,702 | $165,459 | 0.03% |
| 137 | PROVIDENT FINANCIAL | 74386T105 | 11,195 | $160,649 | 0.03% |
| 138 | ALBEMARLE CORP | ALB-PA | 1,609 | $153,724 | 0.02% |
| 139 | REPUBLIC SERVICES | 760759100 | 786 | $152,752 | 0.02% |
| 140 | PROCTER & GAMBLE | 742718109 | 890 | $146,815 | 0.02% |
| 141 | 3M COMPANY | MMM | 1,415 | $144,599 | 0.02% |
| 142 | UFP INDUSTRIES | UFPI | 1,270 | $142,244 | 0.02% |
| 143 | HCA HEALTHCARE | HCA | 403 | $129,620 | 0.02% |
| 144 | BLACKROCK INC | BLK | 161 | $126,759 | 0.02% |
| 145 | CHESAPEAKE ENERGY | EXE | 1,341 | $110,218 | 0.02% |
| 146 | MCDONALDS CORP | MCD | 411 | $104,717 | 0.02% |
| 147 | KIMCO REALTY | 49446R109 | 5,171 | $100,628 | 0.02% |
| 148 | CISCO SYSTEMS | CSCO | 2,009 | $95,447 | 0.01% |
| 149 | ELEVANCE HEALTH | ELV | 174 | $94,320 | 0.01% |
| 150 | SUPER MICRO | SMCI | 115 | $94,226 | 0.01% |
| 151 | LENDINGTREE INC | TREE | 2,000 | $83,180 | 0.01% |
| 152 | MICRON TECHNOLOGY INC | MU | 630 | $82,864 | 0.01% |
| 153 | ASML HOLDING | ASMLF | 76 | $77,728 | 0.01% |
| 154 | FORTINET INC | FTNT | 1,247 | $75,156 | 0.01% |
| 155 | SALESFORCE INC | CRM | 280 | $71,988 | 0.01% |
| 156 | NUCOR CORP | NUE | 410 | $64,813 | 0.01% |
| 157 | METLIFE INC | MET-PF | 808 | $56,711 | 0.01% |
| 158 | TOTALENERGIES SE | TTE | 809 | $53,944 | 0.01% |
| 159 | LOWES COMPANIES | 548661107 | 233 | $51,359 | 0.01% |
| 160 | PACCAR INC | PCAR | 476 | $49,020 | 0.01% |
| 161 | APPFOLIO INC | APPF | 200 | $48,914 | 0.01% |
| 162 | OSCAR HEALTH | OSCR | 3,000 | $47,460 | 0.01% |
| 163 | ZSCALER INC | ZS | 239 | $45,933 | 0.01% |
| 164 | PRUDENTIAL FINANCIAL | PUKPF | 389 | $45,633 | 0.01% |
| 165 | SERVICENOW INC | NOW | 57 | $44,841 | 0.01% |
| 166 | ARES MANAGEMENT | ARES-PB | 328 | $43,745 | 0.01% |
| 167 | DAVITA INC | DVA | 300 | $41,571 | 0.01% |
| 168 | NBT BANCORP | NBTB | 1,049 | $40,476 | 0.01% |
| 169 | MGM RESORTS | MGM | 900 | $39,996 | 0.01% |
| 170 | W P CAREY | 92936U109 | 716 | $39,416 | 0.01% |
| 171 | PUBLIC SERVICE | 744573106 | 524 | $38,644 | 0.01% |
| 172 | TOYOTA MOTOR | TOYOF | 181 | $37,099 | 0.01% |
| 173 | DOW INC | DOW | 693 | $36,764 | 0.01% |
| 174 | QUEST DIAGNOSTICS | DGX | 268 | $36,684 | 0.01% |
| 175 | APA CORP | APA | 1,246 | $36,682 | 0.01% |
| 176 | SIRIUS XM | SIRI | 12,500 | $35,375 | 0.01% |
| 177 | TEXAS INSTRUMENTS | 882508104 | 172 | $33,459 | 0.01% |
| 178 | SCOTTS MIRACLE-GRO | SMG | 500 | $32,530 | 0.01% |
| 179 | PUT 1 NVIDIA CORP | NVDA | 20 | $32,400 | 0.01% |
| 180 | SKYWORKS SOLUTIONS | SWKS | 265 | $28,210 | 0.00% |
| 181 | OKTA INC | OKTA | 298 | $27,896 | 0.00% |
| 182 | SAP SE | SAPGF | 138 | $27,836 | 0.00% |
| 183 | PHILIP MORRIS | 718172109 | 244 | $24,725 | 0.00% |
| 184 | ITT INC | ITT | 191 | $24,725 | 0.00% |
| 185 | INTUITIVE SURGICAL | ISRG | 53 | $23,577 | 0.00% |
| 186 | MARVELL TECHNOLOGY | MRVL | 335 | $23,438 | 0.00% |
| 187 | DR HORTON | 23331A109 | 166 | $23,394 | 0.00% |
| 188 | CUMMINS INC | CMI | 84 | $23,262 | 0.00% |
| 189 | INGERSOLL RAND | IR | 250 | $22,741 | 0.00% |
| 190 | FISERV INC | FISV | 152 | $22,654 | 0.00% |
| 191 | ZOETIS INC | ZTS | 130 | $22,537 | 0.00% |
| 192 | ORCHID ISLAND | 68571X301 | 2,644 | $22,051 | 0.00% |
| 193 | PFIZER INC | PFE | 785 | $21,951 | 0.00% |
| 194 | FREEPORT MCMORAN | FCX | 439 | $21,335 | 0.00% |
| 195 | AVADEL PHARMACEUTICALS | G29687103 | 1,500 | $21,090 | 0.00% |
| 196 | CHUBB LTD | CB | 83 | $21,059 | 0.00% |
| 197 | BANCO SANTANDER | BCDRF | 4,395 | $20,349 | 0.00% |
| 198 | STRYKER CORP | SYK | 59 | $20,075 | 0.00% |
| 199 | FRANCO NEVADA | FNV | 164 | $19,463 | 0.00% |
| 200 | PROGRESSIVE CORP | 743315103 | 91 | $18,855 | 0.00% |
| 201 | VERTEX PHARMACEUTICALS | VRTX | 40 | $18,749 | 0.00% |
| 202 | BANCO BILBAO | BBVXF | 1,854 | $18,596 | 0.00% |
| 203 | BARRICK GOLD | 067901108 | 1,106 | $18,443 | 0.00% |
| 204 | TAIWAN SEMICONDUCTOR | 874039100 | 100 | $17,381 | 0.00% |
| 205 | CLOROX COMPANY | CLX | 122 | $16,649 | 0.00% |
| 206 | NEXSTAR MEDIA | NXST | 100 | $16,601 | 0.00% |
| 207 | PUT 8 TESLA INC | TSLA | 69 | $16,146 | 0.00% |
| 208 | WALMART INC | WMT | 231 | $15,641 | 0.00% |
| 209 | PAN AMERICAN | 697900108 | 774 | $15,385 | 0.00% |
| 210 | NEWMONT CORP | NEMCL | 362 | $15,151 | 0.00% |
| 211 | QUANTA SERVICES | 74762E102 | 56 | $14,229 | 0.00% |
| 212 | THERMO FISHER | TMO | 25 | $13,825 | 0.00% |
| 213 | CACI INTERNATIONAL | 127190304 | 32 | $13,764 | 0.00% |
| 214 | COCA COLA COMPANY | KO | 212 | $13,494 | 0.00% |
| 215 | HOME DEPOT | HD | 39 | $13,315 | 0.00% |
| 216 | MANHATTAN ASSOCS | MANH | 53 | $13,074 | 0.00% |
| 217 | DATADOG INC | DDOG | 100 | $12,969 | 0.00% |
| 218 | LEIDOS HOLDINGS | LDOS | 88 | $12,837 | 0.00% |
| 219 | BOSTON SCIENTIFIC | BSX | 165 | $12,707 | 0.00% |
| 220 | VALLEY NATIONAL | 919794107 | 1,800 | $12,564 | 0.00% |
| 221 | ING GROEP | INGVF | 706 | $12,101 | 0.00% |
| 222 | TEXAS ROADHOUSE | TXRH | 70 | $12,010 | 0.00% |
| 223 | AGNICO-EAGLE | AEM | 183 | $11,991 | 0.00% |
| 224 | TAPESTRY INC | TPR | 266 | $11,399 | 0.00% |
| 225 | BJS WHOLESALE | 05550J101 | 128 | $11,244 | 0.00% |
| 226 | TEXTRON INC | TXT | 125 | $10,733 | 0.00% |
| 227 | FEDERAL SIGNAL | FSS | 128 | $10,726 | 0.00% |
| 228 | HUBSPOT INC | HUBS | 18 | $10,616 | 0.00% |
| 229 | COPART INC | CPRT | 188 | $10,182 | 0.00% |
| 230 | ACCENTURE PLC | ACN | 33 | $9,958 | 0.00% |
| 231 | ALLSTATE CORP | ALL-PJ | 61 | $9,739 | 0.00% |
| 232 | TJX COS | 872540109 | 88 | $9,683 | 0.00% |
| 233 | DARDEN RESTAURANTS | DRI | 63 | $9,460 | 0.00% |
| 234 | GENERAL MOTORS | 37045V100 | 200 | $9,292 | 0.00% |
| 235 | AKAMAI TECHNOLOGIES | AKAM | 100 | $9,008 | 0.00% |
| 236 | INTERCONTINENTAL EXCH | 45866F104 | 65 | $8,898 | 0.00% |
| 237 | UNITED PARCEL | UPS | 63 | $8,572 | 0.00% |
| 238 | BOOZ ALLEN | BAH | 52 | $8,037 | 0.00% |
| 239 | ANNALY CAPITAL | NLY-PJ | 418 | $7,962 | 0.00% |
| 240 | HONEYWELL INTL | 438516106 | 36 | $7,672 | 0.00% |
| 241 | JOHNSON CONTROLS | G51502105 | 114 | $7,578 | 0.00% |
| 242 | DUPONT DE | DD | 93 | $7,486 | 0.00% |
| 243 | EAGLE MATERIALS | 26969P108 | 33 | $7,225 | 0.00% |
| 244 | TILE SHOP | TTSH | 1,000 | $6,930 | 0.00% |
| 245 | COINBASE GLOBAL | COIN | 30 | $6,667 | 0.00% |
| 246 | NORDSON CORP | NDSN | 28 | $6,604 | 0.00% |
| 247 | JD.COM INC | JDCMF | 250 | $6,460 | 0.00% |
| 248 | LIVERAMP HOLDINGS | RAMP | 200 | $6,188 | 0.00% |
| 249 | DT MIDSTREAM | DTM | 87 | $6,180 | 0.00% |
| 250 | ARRAY TECHNOLOGIES | ARRY | 600 | $6,156 | 0.00% |
| 251 | ISHARES BITCOIN | IBIT | 171 | $5,838 | 0.00% |
| 252 | GENERAL DYNAMICS | GD | 20 | $5,803 | 0.00% |
| 253 | HOVNANIAN ENTERPRISES | HOVVB | 40 | $5,677 | 0.00% |
| 254 | SHERWIN WILLIAMS | SHW | 18 | $5,448 | 0.00% |
| 255 | CORTEVA INC | CTVA | 93 | $5,016 | 0.00% |
| 256 | TRUMP MEDIA | DJTWW | 150 | $4,913 | 0.00% |
| 257 | MURPHY OIL | MUR | 119 | $4,908 | 0.00% |
| 258 | PROLOGIS INC | PLDGP | 40 | $4,535 | 0.00% |
| 259 | FORD MOTOR | 345370860 | 350 | $4,389 | 0.00% |
| 260 | BLACKSTONE MORTGAGE | BX | 250 | $4,363 | 0.00% |
| 261 | ADOBE INC | ADBE | 8 | $4,167 | 0.00% |
| 262 | HEALTHPEAK PPTYS | DOC | 212 | $4,156 | 0.00% |
| 263 | SKECHERS USA | 830566105 | 60 | $4,147 | 0.00% |
| 264 | IOVANCE BIOTHERAPEUTICS | IOVA | 500 | $4,010 | 0.00% |
| 265 | REALTY INCOME | O | 67 | $3,522 | 0.00% |
| 266 | SOFI TECHNOLOGIES | SOFI | 500 | $3,305 | 0.00% |
| 267 | CVS HEALTH | CVS | 50 | $2,955 | 0.00% |
| 268 | CROWN CASTLE | CCI | 30 | $2,948 | 0.00% |
| 269 | WENDYS CO | 95058W100 | 173 | $2,930 | 0.00% |
| 270 | GILEAD SCIENCES | GILD | 35 | $2,424 | 0.00% |
| 271 | GENWORTH FINANCIAL | 37247D106 | 400 | $2,416 | 0.00% |
| 272 | BUILDERS FIRSTSOURCE INC | BLDR | 17 | $2,388 | 0.00% |
| 273 | INVENTRUST PROPERTIES | 46124J201 | 94 | $2,327 | 0.00% |
| 274 | KEARNY FINANCIAL | BEKE | 356 | $2,189 | 0.00% |
| 275 | ESTEE LAUDER | 518439104 | 15 | $1,553 | 0.00% |
| 276 | NIKE INC | NKE | 20 | $1,516 | 0.00% |
| 277 | GLOBUS MEDICAL | GMED | 17 | $1,164 | 0.00% |
| 278 | CASTLE BIOSCIENCES | CSTL | 50 | $1,089 | 0.00% |
| 279 | CARNIVAL CORP | CUKPF | 50 | $936 | 0.00% |
| 280 | WARNER BROS | WBD | 110 | $819 | 0.00% |
| 281 | NET LEASE | NLOP | 26 | $640 | 0.00% |
| 282 | FERRARI NV | RACE | 1 | $410 | 0.00% |
| 283 | VERALTO CORP | VLTO | 2 | $191 | 0.00% |
| 284 | SABA CAP | BRW | 16 | $124 | 0.00% |
| 285 | INTEL CORP | INTC | 1 | $33 | 0.00% |
| 286 | CANOPY GROWTH | CGC | 3 | $19 | 0.00% |
| 287 | CALL 7 MURPHY OIL CORP | MUR | 0 | $0 | 0.00% |
| 288 | CALL 7 LENDINGTREE INC N | TREE | 0 | $0 | 0.00% |
| 289 | CALL 10 ARRAY TECHS INC | ARRY | 0 | $0 | 0.00% |
| 290 | CALL 1 JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 291 | CALL 8 GENERAL MOTORS CO | 37045V900 | 0 | $0 | 0.00% |
| 292 | CALL 9 PALANTIR TECHS | PLTR | 0 | $0 | 0.00% |
| 293 | CALL 1 DOW INC | DOW | 0 | $0 | 0.00% |
| 294 | CALL 8 CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 295 | CALL 9 SCOTTS MIRACLE-GR | SMG | 0 | $0 | 0.00% |
| 296 | CALL 9 DANAHER CORP | 235851902 | 0 | $0 | 0.00% |
| 297 | CALL 1 CISCO SYSTEMS INC | CSCO | 0 | $0 | 0.00% |
| 298 | CALL 9 GENERAL AEROSPACE | 369604901 | 0 | $0 | 0.00% |
| 299 | CALL 1 3M COMPANY 25 SOL | MMM | 0 | $0 | 0.00% |
| 300 | CALL 7 SCHWAB CHARLES CO | SCHW-PJ | 0 | $0 | 0.00% |
| 301 | CALL 7 TAIWAN SEMICONDUC | 874039900 | 0 | $0 | 0.00% |
| 302 | CALL 7 CAPITAL ONE FINL | 14040H905 | 0 | $0 | 0.00% |
| 303 | CALL 10 ALPHABET INC CL | GOOG | 0 | $0 | 0.00% |
| 304 | CALL 7 AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 305 | CALL 7 ORACLE CORP | ORCL-PD | 0 | $0 | 0.00% |
| 306 | CALL 12 DANAHER CORP | 235851902 | 0 | $0 | 0.00% |
| 307 | CALL 10 DAVITA HLTHCR PR | DVA | 0 | $0 | 0.00% |
| 308 | CALL 9 MGM RESORTS INTL | MGM | 0 | $0 | 0.00% |
| 309 | CALL 9 NVIDIA CORP | NVDA | 0 | $0 | 0.00% |
| 310 | CALL 11 HEWLETT PACKARD | HPE-PC | 0 | $0 | 0.00% |
| 311 | CALL 9 QUALCOMM INC | QCOM | 0 | $0 | 0.00% |
| 312 | CALL 1 VERIZON COMMNS IN | VZ | 0 | $0 | 0.00% |
| 313 | CALL 7 ALPHABET INC CL C | GOOG | 0 | $0 | 0.00% |
| 314 | CALL 8 META PLATFORMS IN | META | 0 | $0 | 0.00% |
| 315 | CALL 9 3M COMPANY | MMM | 0 | $0 | 0.00% |
| 316 | CALL 8 AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 317 | CALL 8 ALPHABET INC CL A | GOOG | 0 | $0 | 0.00% |
| 318 | CALL 7 NVIDIA CORP | NVDA | 0 | $0 | 0.00% |
| 319 | CALL 7 QUALCOMM INC | QCOM | 0 | $0 | 0.00% |
| 320 | CALL 8 BROADCOM LTD | AVGO | 0 | $0 | 0.00% |