Sponsored

The Analysis of IBEX WEALTH ADVISORS's Holdings & P&L

Currently, IBEX WEALTH ADVISORS holds 209 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in DELL (+53.4K shares, valued at $23.0M), MU (+12.5K shares, valued at $14.4M), INTC (+91.3K shares, valued at $12.7M); decreased their positions in MINT (-249.6K shares, valued at $25.2M), PANW (-58.1K shares, valued at $19.8M), GEV (-8.7K shares, valued at $10.2M); initiated new positions in INTC (+91.3K shares, valued at $12.7M), GLW (+30.8K shares, valued at $7.9M), SPG (+27.5K shares, valued at $6.2M).

1M P&L

+19.8M+1.91%

3M P&L

+53.0M+5.27%

HY P&L

+146.3M+16.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors247.7M

23.4%

2N/A119.7M

11.3%

3Oil & Gas Midstream61.1M

5.8%

Top Industries by Stock Count

1N/A76 stocks

42.2%

2Semiconductors6 stocks

3.3%

3Drug Manufacturers - General6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP685.0K shares0.75%2026-06-302026-07-27

MU MICRON TECHNOLOGY63.7K shares24.31%2026-06-302026-07-27

BROADCOM INC BROADCOM INC144.1K shares-1.49%2026-06-302026-07-27

AAPL APPLE INC117.7K shares0.07%2026-06-302026-07-27

VRT VERTIV HOLDINGS100.1K shares0.60%2026-06-302026-07-27

MSFT MICROSOFT CORP73.2K shares1.00%2026-06-302026-07-27

WMB WILLIAMS COS357.4K shares0.30%2026-06-302026-07-27

DELL DELL TECHNOLOGIES56.3K shares1817.37%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC66.9K shares1.20%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP45.9K shares0.29%2026-06-302026-07-27

PALANTIR TECHNOLOGIES PALANTIR TECHNOLOGIES183.4K shares0.46%2026-06-302026-07-27

JXN JACKSON FINANCIAL201.4K shares0.84%2026-06-302026-07-27

AMZN AMAZON COM82.8K shares0.55%2026-06-302026-07-27

TBIL F/M U S390.2K shares-0.16%2026-06-302026-07-27

LRCX LAM RESEARCH42.2K shares5.82%2026-06-302026-07-27

KMI KINDER MORGAN568.4K shares1.27%2026-06-302026-07-27

Sponsored

TSM TAIWAN SEMICONDUCTOR37.8K shares2.87%2026-06-302026-07-27

UNITEDHEALTH GROUP UNITEDHEALTH GROUP39.4K shares52.37%2026-06-302026-07-27

OKE ONEOK INC188.1K shares0.54%2026-06-302026-07-27

ABBVIE INC ABBVIE INC63.4K shares-23.53%2026-06-302026-07-27

NLY ANNALY CAPITAL691.1K shares3.14%2026-06-302026-07-27

LLY ELI LILLY12.2K shares50.85%2026-06-302026-07-27

IBKR INTERACTIVE BROKERS163.6K shares2.40%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS333.9K shares2.33%2026-06-302026-07-27

Sponsored

APPLIED MATERIALS APPLIED MATERIALS19.0K shares560.47%2026-06-302026-07-27

MRK MERCK & COMPANY103.8K shares2.57%2026-06-302026-07-27

ANET ARISTA NETWORKS76.3K shares2.87%2026-06-302026-07-27

INTC INTEL CORP91.3K sharesnew addition2026-06-302026-07-27

SHEL SHELL PLC164.2K shares1.97%2026-06-302026-07-27

VISA INC VISA INC36.1K shares0.39%2026-06-302026-07-27

T AT&T INC595.8K shares1.96%2026-06-302026-07-27

SNEX STONEX GROUP103.5K shares3.17%2026-06-302026-07-27

Sponsored

EXXON MOBIL EXXON MOBIL89.4K shares0.92%2026-06-302026-07-27

WWD WOODWARD INC27.2K shares3.39%2026-06-302026-07-27

AMGN AMGEN INC31.7K shares-27.62%2026-06-302026-07-27

APH AMPHENOL CORP64.1K shares4.31%2026-06-302026-07-27

HWM HOWMET AEROSPACE40.6K shares3.31%2026-06-302026-07-27

KIM KIMCO REALTY422.9K shares4.77%2026-06-302026-07-27

CAT CATERPILLAR INC10.0K shares0.48%2026-06-302026-07-27

CTRE CARETRUST REIT260.5K shares3.62%2026-06-302026-07-27

Sponsored

META PLATFORMS META PLATFORMS18.2K shares2.75%2026-06-302026-07-27

HST HOST HOTELS423.6K shares3.15%2026-06-302026-07-27

TFC TRUIST FINANCIAL198.7K shares2.60%2026-06-302026-07-27

QQQ INVESCO QQQ13.4K shares1.01%2026-06-302026-07-27

SLG SL GREEN190.3K shares4.33%2026-06-302026-07-27

LAMR LAMAR ADVERTISING62.1K shares5.25%2026-06-302026-07-27

CVX CHEVRON CORP57.6K shares1.84%2026-06-302026-07-27

BK BANK NEW YORK64.9K shares10.05%2026-06-302026-07-27

Sponsored

PFE PFIZER INC389.6K shares3.41%2026-06-302026-07-27

ADC AGREE REALTY112.9K shares3.83%2026-06-302026-07-27

GS GOLDMAN SACHS8.3K shares251.47%2026-06-302026-07-27

AEP AMERICAN ELECTRIC59.1K shares2.58%2026-06-302026-07-27

CISCO SYSTEMS CISCO SYSTEMS68.3K shares5.57%2026-06-302026-07-27

CME CME GROUP35.7K shares2.79%2026-06-302026-07-27

GLW CORNING INC30.8K sharesnew addition2026-06-302026-07-27

C CITIGROUP INC56.1K shares655.35%2026-06-302026-07-27

Sponsored

AMCOR PLC AMCOR PLC174.7K shares3.15%2026-06-302026-07-27

NFG NATIONAL FUEL97.1K shares3.04%2026-06-302026-07-27

GE GE AEROSPACE19.8K shares235.02%2026-06-302026-07-27

IVZ INVESCO LTD279.7K shares2.97%2026-06-302026-07-27

MS MORGAN STANLEY34.7K shares337.33%2026-06-302026-07-27

USMV ISHARES MSCI75.2K shares-0.84%2026-06-302026-07-27

STATE STREET STATE STREET9.4K shares-14.65%2026-06-302026-07-27

BX BLACKSTONE INC54.1K shares3.93%2026-06-302026-07-27

Sponsored

SPG SIMON PROPERTY27.5K sharesnew addition2026-06-302026-07-27

AMD ADVANCED MICRO10.4K shares730.33%2026-06-302026-07-27

NEM NEWMONT CORP64.1K shares4.66%2026-06-302026-07-27

SBUX STARBUCKS CORP56.6K sharesnew addition2026-06-302026-07-27

EMBJ EMBRAER S A89.4K shares7.43%2026-06-302026-07-27

LIN LINDE PLC11.0K shares3.43%2026-06-302026-07-27

EFA ISHARES MSCI53.6K shares1.30%2026-06-302026-07-27

XLK STATE STREET27.1K shares-3.63%2026-06-302026-07-27

Sponsored

STEP STEPSTONE GROUP121.8K sharesnew addition2026-06-302026-07-27

FDX FEDEX CORP16.0K shares1755.09%2026-06-302026-07-27

SOXX ISHARES SEMICONDUCTOR7.3K shares-0.44%2026-06-302026-07-27

CMCSA COMCAST CORP176.9K shares5.07%2026-06-302026-07-27

PGR PROGRESSIVE CORP18.6K shares7.17%2026-06-302026-07-27

XLE STATE STREET57.6K shares23.94%2026-06-302026-07-27

XLI STATE STREET16.4K shares119.92%2026-06-302026-07-27

VUG VANGUARD GROWTH34.7K shares1069.27%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE JPMORGAN CHASE8.8K shares-64.93%2026-06-302026-07-27

TSLA TESLA INC6.4K shares-2.61%2026-06-302026-07-27

VOO VANGUARD S&P3.6K shares-1.17%2026-06-302026-07-27

JPC NUVEEN PFD289.0K shares-1.05%2026-06-302026-07-27

GEV GE VERNOVA1.8K shares-82.78%2026-06-302026-07-27

CWB STATE STREET19.3K shares65.02%2026-06-302026-07-27

PFF ISHARES PFD65.8K shares0.38%2026-06-302026-07-27

GILD GILEAD SCIENCES15.7K shares2.53%2026-06-302026-07-27

Sponsored

OEF ISHARES S&P5.2K shares-4.72%2026-06-302026-07-27

KLAC KLA CORP6.2K shares897.76%2026-06-302026-07-27

NEA NUVEEN AMT147.8K shares-2.45%2026-06-302026-07-27

IYW ISHARES TECHNOLOGY6.2K shares-43.51%2026-06-302026-07-27

VYM VANGUARD HIGH9.9K shares-6.35%2026-06-302026-07-27

PREF PRINCIPAL SPECTRUM82.4K shares0.17%2026-06-302026-07-27

IEF ISHARES 7-10YR16.0K shares-2.84%2026-06-302026-07-27

NUV NUVEEN MUNICIPAL160.4K shares-1.08%2026-06-302026-07-27

Sponsored

HYGH ISHARES INTEREST16.7K shares78.98%2026-06-302026-07-27

NUVEEN QUALITY NUVEEN QUALITY118.4K shares-7.24%2026-06-302026-07-27

WMT WALMART INC12.0K shares-76.81%2026-06-302026-07-27

ILF ISHARES LATIN40.0K sharesnew addition2026-06-302026-07-27

ISHARES CORE ISHARES CORE13.4K shares0.72%2026-06-302026-07-27

PGX INVESCO PFD117.9K shares-2.61%2026-06-302026-07-27

WELL WELLTOWER INC5.5K shares-1.36%2026-06-302026-07-27

EFAV ISHARES MSCI14.2K shares-1.20%2026-06-302026-07-27

Sponsored

ITA ISHARES AEROSPACE5.1K shares1.80%2026-06-302026-07-27

VCSH VANGUARD SHORT15.5K shares-11.61%2026-06-302026-07-27

IYY ISHARES DOW6.7K shares0.47%2026-06-302026-07-27

ITOT ISHARES CORE7.0K shares4.84%2026-06-302026-07-27

IAU ISHARES GOLD15.0K shares-9.79%2026-06-302026-07-27

XBI STATE STREET7.2K shares3.43%2026-06-302026-07-27

VOE VANGUARD MID5.6K shares-2.50%2026-06-302026-07-27

AFL AFLAC INC9.3K shares-1.83%2026-06-302026-07-27

Sponsored

FBND FIDELITY TOTAL23.9K shares0.46%2026-06-302026-07-27

BTZ BLACKROCK CREDIT106.1K shares-2.35%2026-06-302026-07-27

VANGUARD TOTAL VANGUARD TOTAL2.9K shares-0.94%2026-06-302026-07-27

CNO CNO FINANCIAL20.5K shares-1.22%2026-06-302026-07-27

GOOG ALPHABET INC2.8K shares25.67%2026-06-302026-07-27

MUB ISHARES NATIONAL9.1K shares-0.32%2026-06-302026-07-27

COSTCO WHOLESALE COSTCO WHOLESALE1.0K shares5.98%2026-06-302026-07-27

GM GENERAL MOTORS12.6K shares1.77%2026-06-302026-07-27

Sponsored

FEDEX FREIGHT FEDEX FREIGHT6.4K sharesnew addition2026-06-302026-07-27

TRAVELERS COS TRAVELERS COS2.9K shares-0.85%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON3.7K shares-1.51%2026-06-302026-07-27

VKQ INVESCO MUNICIPAL90.1K shares0.98%2026-06-302026-07-27

QUAL ISHARES MSCI4.1K shares0.37%2026-06-302026-07-27

IDV ISHARES INTL21.7K shares-1.09%2026-06-302026-07-27

TLT ISHARES 2010.2K shares-3.79%2026-06-302026-07-27

STT STATE STREET5.1K shares0.00%2026-06-302026-07-27

Sponsored

PEG PUBLIC SERVICE10.4K shares0.25%2026-06-302026-07-27

IMCG ISHARES MORNINGSTAR8.6K shares2.66%2026-06-302026-07-27

RPG INVESCO S&P13.1K shares2.43%2026-06-302026-07-27

BHK BLACKROCK CORE91.0K shares-2.64%2026-06-302026-07-27

PKB INVESCO BUILDING7.3K shares-2.39%2026-06-302026-07-27

IETC ISHARES U S7.4K shares-1.65%2026-06-302026-07-27

IYC ISHARES CONSUMER7.3K shares-3.40%2026-06-302026-07-27

FENI FIDELITY ENHANCED18.1K shares-12.85%2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP2.7K shares-0.48%2026-06-302026-07-27

SCHL SCHOLASTIC CORP15.1K shares-0.10%2026-06-302026-07-27

MTB M&T BANK2.9K shares0.00%2026-06-302026-07-27

FITB FIFTH THIRD11.8K shares0.14%2026-06-302026-07-27

QYLD GLOBAL X35.0K shares-4.64%2026-06-302026-07-27

XME STATE STREET5.7K shares4.42%2026-06-302026-07-27

STATE STREET STATE STREET13.3K shares148.89%2026-06-302026-07-27

SFLR INNOVATOR EQUITY15.2K shares59.62%2026-06-302026-07-27

Sponsored

WFC WELLS FARGO6.9K shares0.32%2026-06-302026-07-27

VFH VANGUARD FINANCIALS4.3K shares0.00%2026-06-302026-07-27

IJK ISHARES S&P4.8K shares-2.02%2026-06-302026-07-27

MINT PIMCO EHNANCED5.5K shares-97.86%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.7K shares96.42%2026-06-302026-07-27

RTX CORP RTX CORP2.8K shares-91.87%2026-06-302026-07-27

DRI DARDEN RESTAURANTS2.6K sharesnew addition2026-06-302026-07-27

VGT VANGUARD INFORMATION4.4K shares718.96%2026-06-302026-07-27

Sponsored

EEM ISHARES MSCI7.7K shares1.73%2026-06-302026-07-27

NI NISOURCE INC11.0K shares-0.39%2026-06-302026-07-27

GDXJ VANECK JR5.3K shares0.00%2026-06-302026-07-27

MASTERCARD INC MASTERCARD INC973 shares-2.01%2026-06-302026-07-27

XBIL U S TREASURY9.9K shares-1.49%2026-06-302026-07-27

NEUBERGER CORE NEUBERGER CORE14.8K shares-2.09%2026-06-302026-07-27

WASTE MANAGEMENT WASTE MANAGEMENT2.2K shares0.46%2026-06-302026-07-27

VCIT VANGUARD INTERMEDIATE5.8K shares-3.85%2026-06-302026-07-27

Sponsored

VIG VANGUARD DIVIDEND2.0K shares-16.85%2026-06-302026-07-27

ON SEMICONDUCTOR ON SEMICONDUCTOR5.0K shares0.00%2026-06-302026-07-27

ESGV VANGUARD ESG3.5K shares0.26%2026-06-302026-07-27

VTR VENTAS INC5.0K shares-2.71%2026-06-302026-07-27

IWF ISHARES RUSSELL3.6K shares304.62%2026-06-302026-07-27

COF CAPITAL ONE2.2K shares-94.32%2026-06-302026-07-27

CBOE CBOE GLOBAL1.7K shares0.29%2026-06-302026-07-27

THG HANOVER INSURANCE2.0K shares0.46%2026-06-302026-07-27

Sponsored

IWD ISHARES RUSSELL1.7K shares0.30%2026-06-302026-07-27

BUFB INNOVATOR LADDERED10.1K shares0.76%2026-06-302026-07-27

NMZ NUVEEN MUNICIPAL37.5K shares11.21%2026-06-302026-07-27

PANW PALO ALTO1.2K shares-98.05%2026-06-302026-07-27

VEA VANGUARD FTSE5.5K shares0.18%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY765 shares-6.25%2026-06-302026-07-27

FIDU FIDELITY MSCI3.7K shares0.00%2026-06-302026-07-27

BBN BLACKROCK TXBL22.5K shares0.06%2026-06-302026-07-27

Sponsored

PFM INVESCO DIVIDEND6.4K shares-24.18%2026-06-302026-07-27

NJR NEW JERSEY6.3K shares0.00%2026-06-302026-07-27

VICR VICOR CORP925 sharesnew addition2026-06-302026-07-27

VOT VANGUARD MID1.1K shares0.17%2026-06-302026-07-27

CEG CONSTELLATION ENERGY1.3K shares-1.85%2026-06-302026-07-27

AMX AMERICA MOVIL12.2K shares0.00%2026-06-302026-07-27

VTRS VIATRIS INC19.6K sharesnew addition2026-06-302026-07-27

FIX COMFORT SYSTEMS USA INC156 shares1.30%2026-06-302026-07-27

Sponsored

NZF NUVEEN MUNICIPAL24.0K shares-20.10%2026-06-302026-07-27

DUPONT DE DUPONT DE2.1K sharesnew addition2026-06-302026-07-27

DIA STATE STREET547 shares-25.88%2026-06-302026-07-27

CMI CUMMINS INC397 sharesnew addition2026-06-302026-07-27

IWS ISHARES RUSS1.7K shares0.29%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL697 shares0.00%2026-06-302026-07-27

IRM IRON MOUNTAIN2.2K shares0.00%2026-06-302026-07-27

NVG NUVEEN AMT20.5K shares-2.25%2026-06-302026-07-27

Sponsored

NEXTERA ENERGY NEXTERA ENERGY2.9K shares0.66%2026-06-302026-07-27

BALT INNOVATOR DEFINED7.4K sharesnew addition2026-06-302026-07-27

APPLIED INDUSTRIAL TECH APPLIED INDUSTRIAL TECH725 sharesnew addition2026-06-302026-07-27

SNA SNAP ON591 shares-63.61%2026-06-302026-07-27

TT TRANE TECHNOLOGIES483 shares-2.03%2026-06-302026-07-27

GWW GRAINGER W W170 sharesnew addition2026-06-302026-07-27

IBM INTL BUSINESS818 shares-96.97%2026-06-302026-07-27

ITT ITT INC1.2K shares1.23%2026-06-302026-07-27

Sponsored

KNCT INVESCO NEXT1.1K sharesnew addition2026-06-302026-07-27

SOXL DIREXION DAILY850 sharesnew addition2026-06-302026-07-27

COP CONOCOPHILLIPS2.1K shares2.12%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS520 shares-28.47%2026-06-302026-07-27

TSEM TOWER SEMICONDUCTOR823 sharesnew addition2026-06-302026-07-27

CFG CITIZENS FINANCIAL3.0K sharesnew addition2026-06-302026-07-27

NAN NUVEEN NEW YORK14.9K shares0.00%2026-06-302026-07-27

BCBP BCB BANCORP15.0K shares0.00%2026-06-302026-07-27

Sponsored

NRK NUVEEN NEW YORK11.4K shares0.00%2026-06-302026-07-27

NVDA

NVIDIA CORP

0.75%

Shares685.0K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY

24.31%

Shares63.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-1.49%

Shares144.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.07%

Shares117.7K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS

0.60%

Shares100.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.00%

Shares73.2K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS

0.30%

Shares357.4K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES

1817.37%

Shares56.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

1.20%

Shares66.9K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

0.29%

Shares45.9K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES

0.46%

Shares183.4K

Event2026-06-30

Filed2026-07-27

JXN

JACKSON FINANCIAL

0.84%

Shares201.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM

0.55%

Shares82.8K

Event2026-06-30

Filed2026-07-27

TBIL

F/M U S

-0.16%

Shares390.2K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH

5.82%

Shares42.2K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN

1.27%

Shares568.4K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR

2.87%

Shares37.8K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP

52.37%

Shares39.4K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC

0.54%

Shares188.1K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-23.53%

Shares63.4K

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAPITAL

3.14%

Shares691.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY

50.85%

Shares12.2K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS

2.40%

Shares163.6K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS

2.33%

Shares333.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATERIALS

560.47%

Shares19.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & COMPANY

2.57%

Shares103.8K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS

2.87%

Shares76.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares91.3K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

1.97%

Shares164.2K

Event2026-06-30

Filed2026-07-27

VISA INC

0.39%

Shares36.1K

Event2026-06-30

Filed2026-07-27

AT&T INC

1.96%

Shares595.8K

Event2026-06-30

Filed2026-07-27

SNEX

STONEX GROUP

3.17%

Shares103.5K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL

0.92%

Shares89.4K

Event2026-06-30

Filed2026-07-27

WWD

WOODWARD INC

3.39%

Shares27.2K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-27.62%

Shares31.7K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

4.31%

Shares64.1K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE

3.31%

Shares40.6K

Event2026-06-30

Filed2026-07-27

KIM

KIMCO REALTY

4.77%

Shares422.9K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.48%

Shares10.0K

Event2026-06-30

Filed2026-07-27

CTRE

CARETRUST REIT

3.62%

Shares260.5K

Event2026-06-30

Filed2026-07-27

META PLATFORMS

2.75%

Shares18.2K

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS

3.15%

Shares423.6K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINANCIAL

2.60%

Shares198.7K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ

1.01%

Shares13.4K

Event2026-06-30

Filed2026-07-27

SLG

SL GREEN

4.33%

Shares190.3K

Event2026-06-30

Filed2026-07-27

LAMR

LAMAR ADVERTISING

5.25%

Shares62.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP

1.84%

Shares57.6K

Event2026-06-30

Filed2026-07-27

BANK NEW YORK

10.05%

Shares64.9K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

3.41%

Shares389.6K

Event2026-06-30

Filed2026-07-27

ADC

AGREE REALTY

3.83%

Shares112.9K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS

251.47%

Shares8.3K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELECTRIC

2.58%

Shares59.1K

Event2026-06-30

Filed2026-07-27

CISCO SYSTEMS

5.57%

Shares68.3K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP

2.79%

Shares35.7K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

655.35%

Shares56.1K

Event2026-06-30

Filed2026-07-27

AMCOR PLC

3.15%

Shares174.7K

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL

3.04%

Shares97.1K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

235.02%

Shares19.8K

Event2026-06-30

Filed2026-07-27

IVZ

INVESCO LTD

2.97%

Shares279.7K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

337.33%

Shares34.7K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES MSCI

-0.84%

Shares75.2K

Event2026-06-30

Filed2026-07-27

STATE STREET

-14.65%

Shares9.4K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

3.93%

Shares54.1K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PROPERTY

New

Shares27.5K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO

730.33%

Shares10.4K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

4.66%

Shares64.1K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

New

Shares56.6K

Event2026-06-30

Filed2026-07-27

EMBJ

EMBRAER S A

7.43%

Shares89.4K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

3.43%

Shares11.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI

1.30%

Shares53.6K

Event2026-06-30

Filed2026-07-27

XLK

STATE STREET

-3.63%

Shares27.1K

Event2026-06-30

Filed2026-07-27

STEP

STEPSTONE GROUP

New

Shares121.8K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

1755.09%

Shares16.0K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES SEMICONDUCTOR

-0.44%

Shares7.3K

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP

5.07%

Shares176.9K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

7.17%

Shares18.6K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET

23.94%

Shares57.6K

Event2026-06-30

Filed2026-07-27

XLI

STATE STREET

119.92%

Shares16.4K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH

1069.27%

Shares34.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE

-64.93%

Shares8.8K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-2.61%

Shares6.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P

-1.17%

Shares3.6K

Event2026-06-30

Filed2026-07-27

JPC

NUVEEN PFD

-1.05%

Shares289.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA

-82.78%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CWB

STATE STREET

65.02%

Shares19.3K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES PFD

0.38%

Shares65.8K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES

2.53%

Shares15.7K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES S&P

-4.72%

Shares5.2K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

897.76%

Shares6.2K

Event2026-06-30

Filed2026-07-27

NEA

NUVEEN AMT

-2.45%

Shares147.8K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TECHNOLOGY

-43.51%

Shares6.2K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD HIGH

-6.35%

Shares9.9K

Event2026-06-30

Filed2026-07-27

PREF

PRINCIPAL SPECTRUM

0.17%

Shares82.4K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES 7-10YR

-2.84%

Shares16.0K

Event2026-06-30

Filed2026-07-27

NUV

NUVEEN MUNICIPAL

-1.08%

Shares160.4K

Event2026-06-30

Filed2026-07-27

HYGH

ISHARES INTEREST

78.98%

Shares16.7K

Event2026-06-30

Filed2026-07-27

NUVEEN QUALITY

-7.24%

Shares118.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-76.81%

Shares12.0K

Event2026-06-30

Filed2026-07-27

ILF

ISHARES LATIN

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

ISHARES CORE

0.72%

Shares13.4K

Event2026-06-30

Filed2026-07-27

PGX

INVESCO PFD

-2.61%

Shares117.9K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-1.36%

Shares5.5K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES MSCI

-1.20%

Shares14.2K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES AEROSPACE

1.80%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SHORT

-11.61%

Shares15.5K

Event2026-06-30

Filed2026-07-27

IYY

ISHARES DOW

0.47%

Shares6.7K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES CORE

4.84%

Shares7.0K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD

-9.79%

Shares15.0K

Event2026-06-30

Filed2026-07-27

XBI

STATE STREET

3.43%

Shares7.2K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD MID

-2.50%

Shares5.6K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

-1.83%

Shares9.3K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY TOTAL

0.46%

Shares23.9K

Event2026-06-30

Filed2026-07-27

BTZ

BLACKROCK CREDIT

-2.35%

Shares106.1K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL

-0.94%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CNO

CNO FINANCIAL

-1.22%

Shares20.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

25.67%

Shares2.8K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES NATIONAL

-0.32%

Shares9.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE

5.98%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GENERAL MOTORS

1.77%

Shares12.6K

Event2026-06-30

Filed2026-07-27

FEDEX FREIGHT

New

Shares6.4K

Event2026-06-30

Filed2026-07-27

TRAVELERS COS

-0.85%

Shares2.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-1.51%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VKQ

INVESCO MUNICIPAL

0.98%

Shares90.1K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES MSCI

0.37%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IDV

ISHARES INTL

-1.09%

Shares21.7K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES 20

-3.79%

Shares10.2K

Event2026-06-30

Filed2026-07-27

STT

STATE STREET

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SERVICE

0.25%

Shares10.4K

Event2026-06-30

Filed2026-07-27

IMCG

ISHARES MORNINGSTAR

2.66%

Shares8.6K

Event2026-06-30

Filed2026-07-27

RPG

INVESCO S&P

2.43%

Shares13.1K

Event2026-06-30

Filed2026-07-27

BHK

BLACKROCK CORE

-2.64%

Shares91.0K

Event2026-06-30

Filed2026-07-27

PKB

INVESCO BUILDING

-2.39%

Shares7.3K

Event2026-06-30

Filed2026-07-27

IETC

ISHARES U S

-1.65%

Shares7.4K

Event2026-06-30

Filed2026-07-27

IYC

ISHARES CONSUMER

-3.40%

Shares7.3K

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY ENHANCED

-12.85%

Shares18.1K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-0.48%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SCHL

SCHOLASTIC CORP

-0.10%

Shares15.1K

Event2026-06-30

Filed2026-07-27

MTB

M&T BANK

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD

0.14%

Shares11.8K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X

-4.64%

Shares35.0K

Event2026-06-30

Filed2026-07-27

XME

STATE STREET

4.42%

Shares5.7K

Event2026-06-30

Filed2026-07-27

STATE STREET

148.89%

Shares13.3K

Event2026-06-30

Filed2026-07-27

SFLR

INNOVATOR EQUITY

59.62%

Shares15.2K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO

0.32%

Shares6.9K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD FINANCIALS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES S&P

-2.02%

Shares4.8K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO EHNANCED

-97.86%

Shares5.5K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

96.42%

Shares3.7K

Event2026-06-30

Filed2026-07-27

RTX CORP

-91.87%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD INFORMATION

718.96%

Shares4.4K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES MSCI

1.73%

Shares7.7K

Event2026-06-30

Filed2026-07-27

NISOURCE INC

-0.39%

Shares11.0K

Event2026-06-30

Filed2026-07-27

GDXJ

VANECK JR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-27

MASTERCARD INC

-2.01%

Shares973

Event2026-06-30

Filed2026-07-27

XBIL

U S TREASURY

-1.49%

Shares9.9K

Event2026-06-30

Filed2026-07-27

NEUBERGER CORE

-2.09%

Shares14.8K

Event2026-06-30

Filed2026-07-27

WASTE MANAGEMENT

0.46%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD INTERMEDIATE

-3.85%

Shares5.8K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND

-16.85%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

ESGV

VANGUARD ESG

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

-2.71%

Shares5.0K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES RUSSELL

304.62%

Shares3.6K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE

-94.32%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CBOE

CBOE GLOBAL

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-27

THG

HANOVER INSURANCE

0.46%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES RUSSELL

0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BUFB

INNOVATOR LADDERED

0.76%

Shares10.1K

Event2026-06-30

Filed2026-07-27

NMZ

NUVEEN MUNICIPAL

11.21%

Shares37.5K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO

-98.05%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD FTSE

0.18%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY

-6.25%

Shares765

Event2026-06-30

Filed2026-07-27

FIDU

FIDELITY MSCI

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

BBN

BLACKROCK TXBL

0.06%

Shares22.5K

Event2026-06-30

Filed2026-07-27

PFM

INVESCO DIVIDEND

-24.18%

Shares6.4K

Event2026-06-30

Filed2026-07-27

NJR

NEW JERSEY

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

VICR

VICOR CORP

New

Shares925

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD MID

0.17%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY

-1.85%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AMX

AMERICA MOVIL

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYSTEMS USA INC

1.30%

Shares156

Event2026-06-30

Filed2026-07-27

NZF

NUVEEN MUNICIPAL

-20.10%

Shares24.0K

Event2026-06-30

Filed2026-07-27

DUPONT DE

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

DIA

STATE STREET

-25.88%

Shares547

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares397

Event2026-06-30

Filed2026-07-27

IWS

ISHARES RUSS

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL

0.00%

Shares697

Event2026-06-30

Filed2026-07-27

IRM

IRON MOUNTAIN

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

NVG

NUVEEN AMT

-2.25%

Shares20.5K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY

0.66%

Shares2.9K

Event2026-06-30

Filed2026-07-27

BALT

INNOVATOR DEFINED

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

APPLIED INDUSTRIAL TECH

New

Shares725

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON

-63.61%

Shares591

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES

-2.03%

Shares483

Event2026-06-30

Filed2026-07-27

GWW

GRAINGER W W

New

Shares170

Event2026-06-30

Filed2026-07-27

IBM

INTL BUSINESS

-96.97%

Shares818

Event2026-06-30

Filed2026-07-27

ITT

ITT INC

1.23%

Shares1.2K

Event2026-06-30

Filed2026-07-27

KNCT

INVESCO NEXT

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

SOXL

DIREXION DAILY

New

Shares850

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

2.12%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS

-28.47%

Shares520

Event2026-06-30

Filed2026-07-27

TSEM

TOWER SEMICONDUCTOR

New

Shares823

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINANCIAL

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

NAN

NUVEEN NEW YORK

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-27

BCBP

BCB BANCORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

NRK

NUVEEN NEW YORK

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available