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The Analysis of Rossmore Private Capital's Holdings & P&L

Currently, Rossmore Private Capital holds 329 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VBIL (+169.8K shares, valued at $12.8M), N/A (+33.7K shares, valued at $6.5M), GLD (+4.1K shares, valued at $1.8M); decreased their positions in IVV (-2.8K shares, valued at $1.8M), N/A (-9.7K shares, valued at $1.2M), XOM (-6.9K shares, valued at $1.2M); initiated new positions in N/A (+33.7K shares, valued at $6.5M), GDLC (+13.7K shares, valued at $425.7K), N/A (+4.4K shares, valued at $403.3K).

1M P&L

+25.4M+2.48%

3M P&L

-25.0M-2.33%

HY P&L

+39.7M+3.94%

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

1N/A327.0M

32.8%

2Oil & Gas Integrated147.9M

14.8%

3Drug Manufacturers - General58.6M

5.9%

Top Industries by Stock Count

1N/A145 stocks

48.0%

2Drug Manufacturers - General8 stocks

2.6%

3Software - Application7 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP530.5K shares-1.28%2026-03-312026-05-01

CVX CHEVRON CORPORATION270.2K shares-0.18%2026-03-312026-05-01

IVV ISHARES TR84.8K shares-3.20%2026-03-312026-05-01

AAPL APPLE INC211.6K shares0.01%2026-03-312026-05-01

IBMO ISHARES TR1.4M shares-0.11%2026-03-312026-05-01

MSFT MICROSOFT CORP98.0K shares-0.11%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO104.0K shares2.54%2026-03-312026-05-01

ALPHABET INC ALPHABET INC94.1K shares1.04%2026-03-312026-05-01

Sponsored

VEA VANGUARD TAX-MANAGED FDS386.8K shares-2.24%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON100.4K shares-0.41%2026-03-312026-05-01

AMZN AMAZON COM INC107.6K shares0.19%2026-03-312026-05-01

BROADCOM INC BROADCOM INC70.2K shares2.15%2026-03-312026-05-01

ALPHABET INC ALPHABET INC69.7K shares-0.71%2026-03-312026-05-01

VBIL VANGUARD INSTL INDEX FD255.0K shares199.36%2026-03-312026-05-01

LLY ELI LILLY & CO20.8K shares-0.82%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS26.4K shares-0.10%2026-03-312026-05-01

Sponsored

RTX RTX CORPORATION75.7K shares-0.65%2026-03-312026-05-01

NVDA NVIDIA CORPORATION82.0K shares-1.84%2026-03-312026-05-01

VB VANGUARD INDEX FDS51.1K shares-2.25%2026-03-312026-05-01

IEFA ISHARES TR138.9K shares-2.13%2026-03-312026-05-01

VO VANGUARD INDEX FDS42.8K shares-1.89%2026-03-312026-05-01

WMT WALMART INC95.9K shares-0.17%2026-03-312026-05-01

HD HOME DEPOT INC34.8K shares-0.23%2026-03-312026-05-01

V VISA INC37.0K shares-0.36%2026-03-312026-05-01

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares-6.25%2026-03-312026-05-01

IJH ISHARES TR156.9K shares-2.22%2026-03-312026-05-01

IJR ISHARES TR84.1K shares0.10%2026-03-312026-05-01

ABBV ABBVIE INC46.2K shares-0.15%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN48.8K shares0.00%2026-03-312026-05-01

DE DEERE & CO16.8K shares0.30%2026-03-312026-05-01

IWR ISHARES TR89.1K shares-0.56%2026-03-312026-05-01

IWM ISHARES TR33.7K shares1.31%2026-03-312026-05-01

Sponsored

MA MASTERCARD INCORPORATED15.7K shares-1.87%2026-03-312026-05-01

VCSH VANGUARD SCOTTSDALE FDS96.9K shares2.46%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION7.7K shares0.84%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP11.7K shares-0.71%2026-03-312026-05-01

MCK MCKESSON CORP8.1K shares-0.41%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC57.4K shares-14.40%2026-03-312026-05-01

PG PROCTER & GAMBLE CO47.8K shares-1.77%2026-03-312026-05-01

ASML ASML HLDG NV5.1K shares-0.97%2026-03-312026-05-01

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC33.7K sharesnew addition2026-03-312026-05-01

SYK STRYKER CORPORATION19.4K shares-0.68%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.2K shares-0.98%2026-03-312026-05-01

CSCO CISCO SYS INC81.0K shares-1.10%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC6.2K shares-0.21%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T9.2K shares-12.93%2026-03-312026-05-01

KO COCA COLA CO75.2K shares-1.07%2026-03-312026-05-01

META META PLATFORMS INC9.7K shares12.75%2026-03-312026-05-01

Sponsored

HON HONEYWELL INTL INC24.4K shares-0.60%2026-03-312026-05-01

TT TRANE TECHNOLOGIES PLC12.6K shares-0.03%2026-03-312026-05-01

ABT ABBOTT LABORATORIES47.3K shares-1.29%2026-03-312026-05-01

PEP PEPSICO INC31.2K shares-10.04%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC13.3K shares14.30%2026-03-312026-05-01

GLD SPDR GOLD TR10.7K shares61.24%2026-03-312026-05-01

MS MORGAN STANLEY26.6K shares1.88%2026-03-312026-05-01

MCD MCDONALDS CORP14.1K shares-2.53%2026-03-312026-05-01

Sponsored

SCHW SCHWAB CHARLES CORP46.5K shares-0.49%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.8K shares11.51%2026-03-312026-05-01

TGT TARGET CORP35.2K shares-8.11%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.2K shares-0.31%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC25.0K shares1.63%2026-03-312026-05-01

IBDV ISHARES TR189.2K shares6.26%2026-03-312026-05-01

IVW ISHARES TR36.2K shares0.00%2026-03-312026-05-01

NEE NEXTERA ENERGY INC42.9K shares-0.29%2026-03-312026-05-01

Sponsored

IBDU ISHARES TR171.1K shares8.52%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC24.1K shares0.00%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC13.1K shares-0.92%2026-03-312026-05-01

TSLA TESLA INC10.2K shares1.57%2026-03-312026-05-01

EMR EMERSON ELEC CO28.7K shares0.00%2026-03-312026-05-01

IBDT ISHARES TR141.6K shares1.54%2026-03-312026-05-01

CAT CATERPILLAR INC4.8K shares-0.21%2026-03-312026-05-01

IBDW ISHARES TR159.4K shares6.92%2026-03-312026-05-01

Sponsored

NSC NORFOLK SOUTHN CORP11.5K shares0.00%2026-03-312026-05-01

TJX TJX COS INC NEW19.0K shares3.36%2026-03-312026-05-01

VTI VANGUARD INDEX FDS9.3K shares30.42%2026-03-312026-05-01

JMST J P MORGAN EXCHANGE TRADED F57.1K shares-5.91%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC49.7K shares-0.75%2026-03-312026-05-01

UNP UNION PAC CORP11.1K shares1.09%2026-03-312026-05-01

IBDS ISHARES TR110.1K shares7.20%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC22.5K shares-7.02%2026-03-312026-05-01

Sponsored

FCX FREEPORT MCMORAN INC42.5K shares-0.29%2026-03-312026-05-01

NKE NIKE INC46.5K shares-6.90%2026-03-312026-05-01

COP CONOCOPHILLIPS18.3K shares-1.40%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC4.9K shares3.23%2026-03-312026-05-01

IBDR ISHARES TR96.1K shares1.62%2026-03-312026-05-01

MMM 3M CO15.4K shares3.36%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC6.4K shares0.00%2026-03-312026-05-01

IBDX ISHARES TR87.0K shares8.31%2026-03-312026-05-01

Sponsored

IWB ISHARES TR6.1K shares0.00%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS8.7K shares6.09%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC10.2K shares19.61%2026-03-312026-05-01

AMGN AMGEN INC5.6K shares-0.56%2026-03-312026-05-01

MCO MOODYS CORP4.5K shares0.00%2026-03-312026-05-01

IWF ISHARES TR4.4K shares0.00%2026-03-312026-05-01

EFA ISHARES TR18.7K shares2.02%2026-03-312026-05-01

WFC WELLS FARGO & CO22.8K shares0.00%2026-03-312026-05-01

Sponsored

ADBE ADOBE INC7.4K shares-12.97%2026-03-312026-05-01

CVS CVS HEALTH CORP25.0K shares6.45%2026-03-312026-05-01

VUG VANGUARD INDEX FDS4.1K shares0.12%2026-03-312026-05-01

MO ALTRIA GROUP INC26.4K shares0.00%2026-03-312026-05-01

FEUS FLEXSHARES TR25.1K shares0.00%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F32.2K shares-1.40%2026-03-312026-05-01

ET ENERGY TRANSFER L P90.0K shares0.00%2026-03-312026-05-01

JHML JOHN HANCOCK EXCHANGE TRADED22.1K shares-6.37%2026-03-312026-05-01

Sponsored

BK BANK NEW YORK MELLON CORP14.2K shares-3.48%2026-03-312026-05-01

CRM SALESFORCE INC9.0K shares-2.13%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS11.1K shares0.00%2026-03-312026-05-01

LINDE PLC LINDE PLC3.3K shares-6.05%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO18.9K shares0.00%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC6.1K shares-1.61%2026-03-312026-05-01

IWP ISHARES TR12.3K shares0.00%2026-03-312026-05-01

ORCL ORACLE CORP10.5K shares-0.66%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC6.3K shares0.00%2026-03-312026-05-01

SBUX STARBUCKS CORP16.5K shares0.00%2026-03-312026-05-01

BP BP PLC30.3K shares0.00%2026-03-312026-05-01

EW EDWARDS LIFESCIENCES CORP17.8K shares-0.44%2026-03-312026-05-01

BA BOEING CO7.1K shares0.00%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC1.7K shares-0.83%2026-03-312026-05-01

CME CME GROUP INC4.8K shares0.00%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC11.4K shares0.00%2026-03-312026-05-01

Sponsored

AMT AMERICAN TOWER CORP8.1K shares-1.58%2026-03-312026-05-01

APD AIR PRODUCTS AND CHEMICALS I4.8K shares-1.81%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR56.1K shares0.00%2026-03-312026-05-01

IWV ISHARES TR3.6K shares11.57%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS14.6K shares0.07%2026-03-312026-05-01

DHR DANAHER CORP DEL6.6K shares-0.56%2026-03-312026-05-01

THE CIGNA GROUP THE CIGNA GROUP4.5K shares3.43%2026-03-312026-05-01

IBMR ISHARES TR47.0K shares21.49%2026-03-312026-05-01

Sponsored

KVUE KENVUE INC68.5K shares-0.34%2026-03-312026-05-01

CFA VICTORY PORTFOLIOS II12.8K shares-23.06%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC271 shares19.38%2026-03-312026-05-01

IBMQ ISHARES TR44.0K shares30.00%2026-03-312026-05-01

BAC BANK AMERICA CORP22.8K shares-2.00%2026-03-312026-05-01

IBTG ISHARES TR48.1K shares6.15%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K shares-17.28%2026-03-312026-05-01

CSX CSX CORP26.7K shares13.00%2026-03-312026-05-01

Sponsored

CITIGROUP INC CITIGROUP INC9.6K shares-8.60%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC7.4K shares17.58%2026-03-312026-05-01

ROK ROCKWELL AUTOMATION INC2.9K shares-2.56%2026-03-312026-05-01

KMB KIMBERLY-CLARK CORP10.6K shares0.00%2026-03-312026-05-01

BHP BHP BILLITON LIMITED14.2K shares-3.16%2026-03-312026-05-01

JHMM JOHN HANCOCK EXCHANGE TRADED15.4K shares0.00%2026-03-312026-05-01

GAL SSGA ACTIVE ETF TR20.8K shares-0.95%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.02%2026-03-312026-05-01

Sponsored

NFLX NETFLIX INC.10.4K shares25.01%2026-03-312026-05-01

STT STATE STR CORP7.9K shares0.00%2026-03-312026-05-01

EEM ISHARES TR17.1K shares0.00%2026-03-312026-05-01

QNITY ELECTRONICS INC QNITY ELECTRONICS INC8.4K shares-1.61%2026-03-312026-05-01

VXUS VANGUARD STAR FDS12.3K shares131.21%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR7.0K shares-4.07%2026-03-312026-05-01

EOG EOG RES INC6.4K shares-3.03%2026-03-312026-05-01

IBTH ISHARES TR41.2K shares17.05%2026-03-312026-05-01

Sponsored

OTIS OTIS WORLDWIDE CORP11.7K shares-0.34%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP4.8K shares0.00%2026-03-312026-05-01

AFL AFLAC INC8.0K shares0.00%2026-03-312026-05-01

NVO NOVO-NORDISK A S23.0K shares-2.95%2026-03-312026-05-01

TXN TEXAS INSTRS INC4.5K shares-1.65%2026-03-312026-05-01

CB CHUBB LTD SWITZ2.7K shares-4.83%2026-03-312026-05-01

IR INGERSOLL RAND INC10.6K shares0.00%2026-03-312026-05-01

IDEV ISHARES TR10.0K shares-8.24%2026-03-312026-05-01

Sponsored

T AT&T INC28.7K shares0.00%2026-03-312026-05-01

DIS DISNEY WALT CO8.2K shares-32.06%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP878 shares0.00%2026-03-312026-05-01

IGSB ISHARES TR14.7K shares-0.31%2026-03-312026-05-01

VTEI VANGUARD MUN BD FDS7.7K shares9.82%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC16.8K shares-1.90%2026-03-312026-05-01

MGV VANGUARD WORLD FD5.2K shares316.13%2026-03-312026-05-01

CARR CARRIER GLOBAL CORPORATION12.9K shares0.00%2026-03-312026-05-01

Sponsored

PFE PFIZER INC25.8K shares-3.64%2026-03-312026-05-01

NVS NOVARTIS AG4.6K shares-3.09%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE2.4K shares0.00%2026-03-312026-05-01

SDY SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-05-01

PWR QUANTA SVCS INC1.3K shares149.11%2026-03-312026-05-01

BDX BECTON DICKINSON & CO4.4K shares0.00%2026-03-312026-05-01

GILD GILEAD SCIENCES INC4.8K shares14.35%2026-03-312026-05-01

PKG PACKAGING CORP AMER3.1K shares0.00%2026-03-312026-05-01

Sponsored

AXP AMERICAN EXPRESS CO2.2K shares-2.15%2026-03-312026-05-01

SPSM SPDR SERIES TRUST13.7K shares594.51%2026-03-312026-05-01

IEMG ISHARES INC9.4K shares0.00%2026-03-312026-05-01

ICE INTERCONTINENTAL EXCHANGE IN4.1K shares0.00%2026-03-312026-05-01

AVY AVERY DENNISON CORP3.7K shares0.00%2026-03-312026-05-01

TFC TRUIST FINL CORP13.7K shares-2.50%2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC4.8K shares-0.94%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC2.3K shares7.23%2026-03-312026-05-01

Sponsored

ISRG INTUITIVE SURGICAL INC1.3K shares18.30%2026-03-312026-05-01

PSX PHILLIPS 663.3K shares0.00%2026-03-312026-05-01

EME EMCOR GROUP INC820 shares0.00%2026-03-312026-05-01

SPYV SPDR SERIES TRUST10.7K shares-11.58%2026-03-312026-05-01

INKM SSGA ACTIVE ETF TR17.6K shares-34.98%2026-03-312026-05-01

ITOT ISHARES TR4.1K shares0.00%2026-03-312026-05-01

SHEL SHELL PLC6.3K shares0.00%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-15.18%2026-03-312026-05-01

Sponsored

LNG CHENIERE ENERGY INC2.0K shares0.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP831 shares-1.19%2026-03-312026-05-01

PAYX PAYCHEX INC6.1K shares0.00%2026-03-312026-05-01

ESGV VANGUARD WORLD FD5.0K shares0.00%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC11.0K shares-2.93%2026-03-312026-05-01

APH AMPHENOL CORP4.3K shares0.00%2026-03-312026-05-01

MPC MARATHON PETE CORP2.1K shares0.00%2026-03-312026-05-01

BSX BOSTON SCIENTIFIC CORP8.2K shares0.00%2026-03-312026-05-01

Sponsored

ALLE ALLEGION PLC3.4K shares0.00%2026-03-312026-05-01

HLT HILTON WORLDWIDE HLDGS INC1.6K shares0.00%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR5.5K shares0.00%2026-03-312026-05-01

GEV GE VERNOVA INC559 shares0.00%2026-03-312026-05-01

DSI ISHARES TR3.9K shares0.03%2026-03-312026-05-01

CENCORA INC CENCORA INC1.5K shares-3.88%2026-03-312026-05-01

HYG ISHARES TR5.6K shares2.26%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW2.4K shares-4.00%2026-03-312026-05-01

Sponsored

HYGV FLEXSHARES TR11.2K shares-36.10%2026-03-312026-05-01

WM WASTE MGMT INC DEL1.9K shares-7.99%2026-03-312026-05-01

GDLC GRAYSCALE COINDESK CRYPTO13.7K sharesnew addition2026-03-312026-05-01

ADSK AUTODESK INC1.7K shares0.00%2026-03-312026-05-01

HIG HARTFORD INSURANCE GROUP INC3.0K shares0.00%2026-03-312026-05-01

ARKK ARK ETF TR6.0K shares-11.05%2026-03-312026-05-01

AMAT APPLIED MATLS INC1.2K shares0.00%2026-03-312026-05-01

FUTY FIDELITY COVINGTON TRUST6.9K shares0.00%2026-03-312026-05-01

Sponsored

DRI DARDEN RESTAURANTS INC2.1K shares0.00%2026-03-312026-05-01

KKR & CO INC KKR & CO INC4.4K sharesnew addition2026-03-312026-05-01

ACWI ISHARES TR2.9K shares0.00%2026-03-312026-05-01

IBMS ISHARES TR15.3K shares0.00%2026-03-312026-05-01

AWK AMERICAN WTR WKS CO INC NEW2.9K shares0.00%2026-03-312026-05-01

DEO DIAGEO PLC5.2K shares-0.95%2026-03-312026-05-01

NYXH NYXOAH S A132.7K shares0.00%2026-03-312026-05-01

ADI ANALOG DEVICES INC1.2K shares0.00%2026-03-312026-05-01

Sponsored

IWN ISHARES TR1.9K shares0.00%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares0.00%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC3.9K shares-2.12%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-05-01

VOE VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-01

SRE SEMPRA3.4K shares0.00%2026-03-312026-05-01

DTEC ALPS ETF TR7.5K shares0.00%2026-03-312026-05-01

QDEF FLEXSHARES TR4.0K shares-2.44%2026-03-312026-05-01

Sponsored

CDL VICTORY PORTFOLIOS II4.2K shares0.00%2026-03-312026-05-01

HSY HERSHEY CO1.5K shares0.00%2026-03-312026-05-01

AZO AUTOZONE INC92 shares6.98%2026-03-312026-05-01

YUM YUM BRANDS INC2.0K shares0.00%2026-03-312026-05-01

LYB LYONDELLBASELL INDUSTRIES NV3.7K shares-38.33%2026-03-312026-05-01

NXPI NXP SEMICONDUCTORS N V1.5K shares25.00%2026-03-312026-05-01

REGL PROSHARES TR3.4K shares0.00%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-01

Sponsored

SO SOUTHERN CO3.0K shares0.00%2026-03-312026-05-01

PNC PNC FINL SVCS GROUP INC1.4K shares-2.46%2026-03-312026-05-01

VHT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-05-01

FETH FIDELITY ETHEREUM FD13.1K shares0.00%2026-03-312026-05-01

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-05-01

IWO ISHARES TR864 shares0.00%2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INC759 shares1.20%2026-03-312026-05-01

MUB ISHARES TR2.5K shares0.00%2026-03-312026-05-01

Sponsored

IBMT ISHARES TR10.3K shares125.96%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L6.8K shares0.00%2026-03-312026-05-01

IBDY ISHARES TR9.8K shares-17.23%2026-03-312026-05-01

MKC MCCORMICK & CO INC5.0K shares0.00%2026-03-312026-05-01

VBK VANGUARD INDEX FDS833 shares0.00%2026-03-312026-05-01

GSK PLC GSK PLC4.5K shares0.00%2026-03-312026-05-01

VTWO VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS3.0K shares13.21%2026-03-312026-05-01

Sponsored

QBTS D-WAVE QUANTUM INC16.9K shares41.95%2026-03-312026-05-01

J JACOBS SOLUTIONS INC1.9K shares0.00%2026-03-312026-05-01

AGG ISHARES TR2.3K shares14.76%2026-03-312026-05-01

IBMP ISHARES TR9.1K shares-6.88%2026-03-312026-05-01

IDV ISHARES TR5.4K shares1250.00%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC3.2K sharesnew addition2026-03-312026-05-01

RWR SPDR SERIES TRUST2.2K shares0.00%2026-03-312026-05-01

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-05-01

Sponsored

CLX CLOROX CO DEL2.1K shares0.00%2026-03-312026-05-01

SJM SMUCKER J M CO2.3K shares0.00%2026-03-312026-05-01

SLB SLB LIMITED4.2K sharesnew addition2026-03-312026-05-01

TECH BIO-TECHNE CORP4.0K shares0.00%2026-03-312026-05-01

VDC VANGUARD WORLD FD925 shares0.00%2026-03-312026-05-01

ZTS ZOETIS INC1.7K shares0.00%2026-03-312026-05-01

GLW CORNING INC1.5K sharesnew addition2026-03-312026-05-01

ZNOV INNOVATOR ETFS TRUST7.7K shares0.00%2026-03-312026-05-01

Sponsored

CROWN CASTLE INC CROWN CASTLE INC2.5K shares0.00%2026-03-312026-05-01

FLOT ISHARES TR3.8K shares-34.26%2026-03-312026-05-01

VTV VANGUARD INDEX FDS994 shares-10.45%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F1.2K shares0.00%2026-03-312026-05-01

INDA ISHARES TR3.6K shares-14.51%2026-03-312026-05-01

DMXF ISHARES TR2.2K shares0.00%2026-03-312026-05-01

DVY ISHARES TR1.1K shares0.00%2026-03-312026-05-01

IGV ISHARES TR1.9K shares161.66%2026-03-312026-05-01

Sponsored

SPMD SPDR SERIES TRUST2.6K shares63.33%2026-03-312026-05-01

VV VANGUARD INDEX FDS463 shares0.00%2026-03-312026-05-01

VOT VANGUARD INDEX FDS500 shares233.33%2026-03-312026-05-01

ELUT ELUTIA INC120.0K shares140.00%2026-03-312026-05-01

SKYY FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-03-312026-05-01

QLC FLEXSHARES TR1.5K shares0.00%2026-03-312026-05-01

SJNK SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-05-01

SHM SPDR SERIES TRUST2.2K shares0.00%2026-03-312026-05-01

Sponsored

FGD FIRST TR EXCHANGE-TRADED FD3.2K sharesnew addition2026-03-312026-05-01

IBB ISHARES TR599 shares0.00%2026-03-312026-05-01

PPA INVESCO EXCHANGE TRADED FD T600 shares71.43%2026-03-312026-05-01

SMH VANECK ETF TRUST254 sharesnew addition2026-03-312026-05-01

ESML ISHARES TR2.0K shares0.00%2026-03-312026-05-01

EAGG ISHARES TR2.0K shares0.00%2026-03-312026-05-01

IUSV ISHARES TR880 shares0.00%2026-03-312026-05-01

NLR VANECK ETF TRUST670 sharesnew addition2026-03-312026-05-01

Sponsored

USXF ISHARES TR1.4K shares0.00%2026-03-312026-05-01

QLV FLEXSHARES TR1.0K shares0.00%2026-03-312026-05-01

IQDF FLEXSHARES TR2.3K shares0.00%2026-03-312026-05-01

PFXF VANECK ETF TRUST4.0K sharesnew addition2026-03-312026-05-01

PFF ISHARES TR2.3K shares0.00%2026-03-312026-05-01

SUSA ISHARES TR509 shares0.00%2026-03-312026-05-01

QDF FLEXSHARES TR825 shares0.00%2026-03-312026-05-01

IWD ISHARES TR302 shares0.00%2026-03-312026-05-01

Sponsored

USIG ISHARES TR1.2K shares0.00%2026-03-312026-05-01

VXF VANGUARD INDEX FDS264 shares0.00%2026-03-312026-05-01

VBR VANGUARD INDEX FDS250 sharesnew addition2026-03-312026-05-01

JPST J P MORGAN EXCHANGE TRADED F1.0K shares0.00%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS1.0K shares0.00%2026-03-312026-05-01

IOO ISHARES TR400 shares0.00%2026-03-312026-05-01

HDV ISHARES TR350 shares0.00%2026-03-312026-05-01

EFV ISHARES TR616 shares0.00%2026-03-312026-05-01

Sponsored

IVE ISHARES TR211 shares0.00%2026-03-312026-05-01

IJK ISHARES TR366 shares0.00%2026-03-312026-05-01

ACWX ISHARES TR500 shares0.00%2026-03-312026-05-01

IWS ISHARES TR210 shares0.00%2026-03-312026-05-01

ESGD ISHARES TR300 shares0.00%2026-03-312026-05-01

ARKQ ARK ETF TR250 shares0.00%2026-03-312026-05-01

IGIB ISHARES TR500 shares0.00%2026-03-312026-05-01

STIP ISHARES TR250 shares0.00%2026-03-312026-05-01

Sponsored

MIN MFS INTER INCOME TR10.3K shares0.00%2026-03-312026-05-01

LQD ISHARES TR227 shares0.00%2026-03-312026-05-01

MOAT VANECK ETF TRUST225 sharesnew addition2026-03-312026-05-01

RAVI FLEXSHARES TR207 shares0.00%2026-03-312026-05-01

MOTG VANECK ETF TRUST410 sharesnew addition2026-03-312026-05-01

IXUS ISHARES TR175 shares0.00%2026-03-312026-05-01

XLRE SELECT SECTOR SPDR TR270 shares0.00%2026-03-312026-05-01

GOVT ISHARES TR222 shares0.00%2026-03-312026-05-01

Sponsored

SCHB SCHWAB STRATEGIC TR42 shares0.00%2026-03-312026-05-01

XOM

EXXON MOBIL CORP

-1.28%

Shares530.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-0.18%

Shares270.2K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-3.20%

Shares84.8K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.01%

Shares211.6K

Event2026-03-31

Filed2026-05-01

IBMO

ISHARES TR

-0.11%

Shares1.4M

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.11%

Shares98.0K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

2.54%

Shares104.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.04%

Shares94.1K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

-2.24%

Shares386.8K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.41%

Shares100.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.19%

Shares107.6K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

2.15%

Shares70.2K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-0.71%

Shares69.7K

Event2026-03-31

Filed2026-05-01

VBIL

VANGUARD INSTL INDEX FD

199.36%

Shares255.0K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-0.82%

Shares20.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.10%

Shares26.4K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-0.65%

Shares75.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-1.84%

Shares82.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-2.25%

Shares51.1K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

-2.13%

Shares138.9K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.89%

Shares42.8K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-0.17%

Shares95.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-0.23%

Shares34.8K

Event2026-03-31

Filed2026-05-01

VISA INC

-0.36%

Shares37.0K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

-6.25%

Shares15

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

-2.22%

Shares156.9K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

0.10%

Shares84.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-0.15%

Shares46.2K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares48.8K

Event2026-03-31

Filed2026-05-01

DEERE & CO

0.30%

Shares16.8K

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

-0.56%

Shares89.1K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

1.31%

Shares33.7K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

-1.87%

Shares15.7K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

2.46%

Shares96.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.84%

Shares7.7K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

-0.71%

Shares11.7K

Event2026-03-31

Filed2026-05-01

MCK

MCKESSON CORP

-0.41%

Shares8.1K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

-14.40%

Shares57.4K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-1.77%

Shares47.8K

Event2026-03-31

Filed2026-05-01

ASML

ASML HLDG NV

-0.97%

Shares5.1K

Event2026-03-31

Filed2026-05-01

ASTRAZENECA PLC

New

Shares33.7K

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORPORATION

-0.68%

Shares19.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares13.2K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-1.10%

Shares81.0K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-0.21%

Shares6.2K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-12.93%

Shares9.2K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

-1.07%

Shares75.2K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

12.75%

Shares9.7K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-0.60%

Shares24.4K

Event2026-03-31

Filed2026-05-01

TRANE TECHNOLOGIES PLC

-0.03%

Shares12.6K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

-1.29%

Shares47.3K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-10.04%

Shares31.2K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

14.30%

Shares13.3K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

61.24%

Shares10.7K

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

1.88%

Shares26.6K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-2.53%

Shares14.1K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

-0.49%

Shares46.5K

Event2026-03-31

Filed2026-05-01

ACCENTURE PLC IRELAND

11.51%

Shares21.8K

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP

-8.11%

Shares35.2K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

-0.31%

Shares12.2K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

1.63%

Shares25.0K

Event2026-03-31

Filed2026-05-01

IBDV

ISHARES TR

6.26%

Shares189.2K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-0.29%

Shares42.9K

Event2026-03-31

Filed2026-05-01

IBDU

ISHARES TR

8.52%

Shares171.1K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-01

TRV

TRAVELERS COMPANIES INC

-0.92%

Shares13.1K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

1.57%

Shares10.2K

Event2026-03-31

Filed2026-05-01

EMR

EMERSON ELEC CO

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-01

IBDT

ISHARES TR

1.54%

Shares141.6K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-0.21%

Shares4.8K

Event2026-03-31

Filed2026-05-01

IBDW

ISHARES TR

6.92%

Shares159.4K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

3.36%

Shares19.0K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

30.42%

Shares9.3K

Event2026-03-31

Filed2026-05-01

JMST

J P MORGAN EXCHANGE TRADED F

-5.91%

Shares57.1K

Event2026-03-31

Filed2026-05-01

MDLZ

MONDELEZ INTL INC

-0.75%

Shares49.7K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

1.09%

Shares11.1K

Event2026-03-31

Filed2026-05-01

IBDS

ISHARES TR

7.20%

Shares110.1K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

-7.02%

Shares22.5K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

-0.29%

Shares42.5K

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

-6.90%

Shares46.5K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

-1.40%

Shares18.3K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

3.23%

Shares4.9K

Event2026-03-31

Filed2026-05-01

IBDR

ISHARES TR

1.62%

Shares96.1K

Event2026-03-31

Filed2026-05-01

MMM

3M CO

3.36%

Shares15.4K

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-01

IBDX

ISHARES TR

8.31%

Shares87.0K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

6.09%

Shares8.7K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC

19.61%

Shares10.2K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

-0.56%

Shares5.6K

Event2026-03-31

Filed2026-05-01

MCO

MOODYS CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

2.02%

Shares18.7K

Event2026-03-31

Filed2026-05-01

WFC

WELLS FARGO & CO

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-01

ADBE

ADOBE INC

-12.97%

Shares7.4K

Event2026-03-31

Filed2026-05-01

CVS

CVS HEALTH CORP

6.45%

Shares25.0K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

0.12%

Shares4.1K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

0.00%

Shares26.4K

Event2026-03-31

Filed2026-05-01

FEUS

FLEXSHARES TR

0.00%

Shares25.1K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-1.40%

Shares32.2K

Event2026-03-31

Filed2026-05-01

ENERGY TRANSFER L P

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-01

JHML

JOHN HANCOCK EXCHANGE TRADED

-6.37%

Shares22.1K

Event2026-03-31

Filed2026-05-01

BANK NEW YORK MELLON CORP

-3.48%

Shares14.2K

Event2026-03-31

Filed2026-05-01

CRM

SALESFORCE INC

-2.13%

Shares9.0K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-01

LINDE PLC

-6.05%

Shares3.3K

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

-1.61%

Shares6.1K

Event2026-03-31

Filed2026-05-01

IWP

ISHARES TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-0.66%

Shares10.5K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-01

SBUX

STARBUCKS CORP

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-01

BP PLC

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-01

EDWARDS LIFESCIENCES CORP

-0.44%

Shares17.8K

Event2026-03-31

Filed2026-05-01

BOEING CO

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

-0.83%

Shares1.7K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

ARISTA NETWORKS INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

-1.58%

Shares8.1K

Event2026-03-31

Filed2026-05-01

APD

AIR PRODUCTS AND CHEMICALS I

-1.81%

Shares4.8K

Event2026-03-31

Filed2026-05-01

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares56.1K

Event2026-03-31

Filed2026-05-01

IWV

ISHARES TR

11.57%

Shares3.6K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

0.07%

Shares14.6K

Event2026-03-31

Filed2026-05-01

DHR

DANAHER CORP DEL

-0.56%

Shares6.6K

Event2026-03-31

Filed2026-05-01

THE CIGNA GROUP

3.43%

Shares4.5K

Event2026-03-31

Filed2026-05-01

IBMR

ISHARES TR

21.49%

Shares47.0K

Event2026-03-31

Filed2026-05-01

KVUE

KENVUE INC

-0.34%

Shares68.5K

Event2026-03-31

Filed2026-05-01

CFA

VICTORY PORTFOLIOS II

-23.06%

Shares12.8K

Event2026-03-31

Filed2026-05-01

BKNG

BOOKING HOLDINGS INC

19.38%

Shares271

Event2026-03-31

Filed2026-05-01

IBMQ

ISHARES TR

30.00%

Shares44.0K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-2.00%

Shares22.8K

Event2026-03-31

Filed2026-05-01

IBTG

ISHARES TR

6.15%

Shares48.1K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

-17.28%

Shares5.7K

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP

13.00%

Shares26.7K

Event2026-03-31

Filed2026-05-01

CITIGROUP INC

-8.60%

Shares9.6K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

17.58%

Shares7.4K

Event2026-03-31

Filed2026-05-01

ROK

ROCKWELL AUTOMATION INC

-2.56%

Shares2.9K

Event2026-03-31

Filed2026-05-01

KMB

KIMBERLY-CLARK CORP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-01

BHP

BHP BILLITON LIMITED

-3.16%

Shares14.2K

Event2026-03-31

Filed2026-05-01

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-01

GAL

SSGA ACTIVE ETF TR

-0.95%

Shares20.8K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares4.7K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

25.01%

Shares10.4K

Event2026-03-31

Filed2026-05-01

STT

STATE STR CORP

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-01

EEM

ISHARES TR

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-01

QNITY ELECTRONICS INC

-1.61%

Shares8.4K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

131.21%

Shares12.3K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

-4.07%

Shares7.0K

Event2026-03-31

Filed2026-05-01

EOG

EOG RES INC

-3.03%

Shares6.4K

Event2026-03-31

Filed2026-05-01

IBTH

ISHARES TR

17.05%

Shares41.2K

Event2026-03-31

Filed2026-05-01

OTIS

OTIS WORLDWIDE CORP

-0.34%

Shares11.7K

Event2026-03-31

Filed2026-05-01

COF

CAPITAL ONE FINL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

AFL

AFLAC INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-01

NVO

NOVO-NORDISK A S

-2.95%

Shares23.0K

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

-1.65%

Shares4.5K

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ

-4.83%

Shares2.7K

Event2026-03-31

Filed2026-05-01

INGERSOLL RAND INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

-8.24%

Shares10.0K

Event2026-03-31

Filed2026-05-01

AT&T INC

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-32.06%

Shares8.2K

Event2026-03-31

Filed2026-05-01

PARKER-HANNIFIN CORP

0.00%

Shares878

Event2026-03-31

Filed2026-05-01

IGSB

ISHARES TR

-0.31%

Shares14.7K

Event2026-03-31

Filed2026-05-01

VTEI

VANGUARD MUN BD FDS

9.82%

Shares7.7K

Event2026-03-31

Filed2026-05-01

DUPONT DE NEMOURS INC

-1.90%

Shares16.8K

Event2026-03-31

Filed2026-05-01

MGV

VANGUARD WORLD FD

316.13%

Shares5.2K

Event2026-03-31

Filed2026-05-01

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

-3.64%

Shares25.8K

Event2026-03-31

Filed2026-05-01

NVS

NOVARTIS AG

-3.09%

Shares4.6K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

SDY

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-01

PWR

QUANTA SVCS INC

149.11%

Shares1.3K

Event2026-03-31

Filed2026-05-01

BDX

BECTON DICKINSON & CO

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

14.35%

Shares4.8K

Event2026-03-31

Filed2026-05-01

PKG

PACKAGING CORP AMER

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

-2.15%

Shares2.2K

Event2026-03-31

Filed2026-05-01

SPSM

SPDR SERIES TRUST

594.51%

Shares13.7K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-01

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

AVY

AVERY DENNISON CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

TFC

TRUIST FINL CORP

-2.50%

Shares13.7K

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

-0.94%

Shares4.8K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

7.23%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ISRG

INTUITIVE SURGICAL INC

18.30%

Shares1.3K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

EME

EMCOR GROUP INC

0.00%

Shares820

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

-11.58%

Shares10.7K

Event2026-03-31

Filed2026-05-01

INKM

SSGA ACTIVE ETF TR

-34.98%

Shares17.6K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

SHEL

SHELL PLC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.18%

Shares1.7K

Event2026-03-31

Filed2026-05-01

LNG

CHENIERE ENERGY INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

-1.19%

Shares831

Event2026-03-31

Filed2026-05-01

PAYX

PAYCHEX INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

ESGV

VANGUARD WORLD FD

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

-2.93%

Shares11.0K

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-01

MPC

MARATHON PETE CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-01

ALLE

ALLEGION PLC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-01

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

0.00%

Shares559

Event2026-03-31

Filed2026-05-01

DSI

ISHARES TR

0.03%

Shares3.9K

Event2026-03-31

Filed2026-05-01

CENCORA INC

-3.88%

Shares1.5K

Event2026-03-31

Filed2026-05-01

HYG

ISHARES TR

2.26%

Shares5.6K

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

-4.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

HYGV

FLEXSHARES TR

-36.10%

Shares11.2K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

-7.99%

Shares1.9K

Event2026-03-31

Filed2026-05-01

GDLC

GRAYSCALE COINDESK CRYPTO

New

Shares13.7K

Event2026-03-31

Filed2026-05-01

ADSK

AUTODESK INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

ARKK

ARK ETF TR

-11.05%

Shares6.0K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-01

DRI

DARDEN RESTAURANTS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

KKR & CO INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-01

ACWI

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

IBMS

ISHARES TR

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-01

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

DEO

DIAGEO PLC

-0.95%

Shares5.2K

Event2026-03-31

Filed2026-05-01

NYXH

NYXOAH S A

0.00%

Shares132.7K

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

IWN

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

-2.12%

Shares3.9K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-01

VOE

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SRE

SEMPRA

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-01

DTEC

ALPS ETF TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-01

QDEF

FLEXSHARES TR

-2.44%

Shares4.0K

Event2026-03-31

Filed2026-05-01

CDL

VICTORY PORTFOLIOS II

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

HSY

HERSHEY CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

AZO

AUTOZONE INC

6.98%

Shares92

Event2026-03-31

Filed2026-05-01

YUM

YUM BRANDS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LYB

LYONDELLBASELL INDUSTRIES NV

-38.33%

Shares3.7K

Event2026-03-31

Filed2026-05-01

NXPI

NXP SEMICONDUCTORS N V

25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

REGL

PROSHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

PNC

PNC FINL SVCS GROUP INC

-2.46%

Shares1.4K

Event2026-03-31

Filed2026-05-01

VHT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

FETH

FIDELITY ETHEREUM FD

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

IWO

ISHARES TR

0.00%

Shares864

Event2026-03-31

Filed2026-05-01

ROP

ROPER TECHNOLOGIES INC

1.20%

Shares759

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

IBMT

ISHARES TR

125.96%

Shares10.3K

Event2026-03-31

Filed2026-05-01

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

IBDY

ISHARES TR

-17.23%

Shares9.8K

Event2026-03-31

Filed2026-05-01

MKC

MCCORMICK & CO INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

0.00%

Shares833

Event2026-03-31

Filed2026-05-01

GSK PLC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

13.21%

Shares3.0K

Event2026-03-31

Filed2026-05-01

QBTS

D-WAVE QUANTUM INC

41.95%

Shares16.9K

Event2026-03-31

Filed2026-05-01

JACOBS SOLUTIONS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

14.76%

Shares2.3K

Event2026-03-31

Filed2026-05-01

IBMP

ISHARES TR

-6.88%

Shares9.1K

Event2026-03-31

Filed2026-05-01

IDV

ISHARES TR

1250.00%

Shares5.4K

Event2026-03-31

Filed2026-05-01

UBER

UBER TECHNOLOGIES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-01

RWR

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

ALL

ALLSTATE CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

CLX

CLOROX CO DEL

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

SJM

SMUCKER J M CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

SLB

SLB LIMITED

New

Shares4.2K

Event2026-03-31

Filed2026-05-01

TECH

BIO-TECHNE CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

VDC

VANGUARD WORLD FD

0.00%

Shares925

Event2026-03-31

Filed2026-05-01

ZTS

ZOETIS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

GLW

CORNING INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-01

CROWN CASTLE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

FLOT

ISHARES TR

-34.26%

Shares3.8K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-10.45%

Shares994

Event2026-03-31

Filed2026-05-01

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

INDA

ISHARES TR

-14.51%

Shares3.6K

Event2026-03-31

Filed2026-05-01

DMXF

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

DVY

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

IGV

ISHARES TR

161.66%

Shares1.9K

Event2026-03-31

Filed2026-05-01

SPMD

SPDR SERIES TRUST

63.33%

Shares2.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares463

Event2026-03-31

Filed2026-05-01

VOT

VANGUARD INDEX FDS

233.33%

Shares500

Event2026-03-31

Filed2026-05-01

ELUT

ELUTIA INC

140.00%

Shares120.0K

Event2026-03-31

Filed2026-05-01

SKYY

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

QLC

FLEXSHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

SJNK

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

SHM

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares3.2K

Event2026-03-31

Filed2026-05-01

IBB

ISHARES TR

0.00%

Shares599

Event2026-03-31

Filed2026-05-01

PPA

INVESCO EXCHANGE TRADED FD T

71.43%

Shares600

Event2026-03-31

Filed2026-05-01

SMH

VANECK ETF TRUST

New

Shares254

Event2026-03-31

Filed2026-05-01

ESML

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

EAGG

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

IUSV

ISHARES TR

0.00%

Shares880

Event2026-03-31

Filed2026-05-01

NLR

VANECK ETF TRUST

New

Shares670

Event2026-03-31

Filed2026-05-01

USXF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

QLV

FLEXSHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

IQDF

FLEXSHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

PFXF

VANECK ETF TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

SUSA

ISHARES TR

0.00%

Shares509

Event2026-03-31

Filed2026-05-01

QDF

FLEXSHARES TR

0.00%

Shares825

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

0.00%

Shares302

Event2026-03-31

Filed2026-05-01

USIG

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

VXF

VANGUARD INDEX FDS

0.00%

Shares264

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

New

Shares250

Event2026-03-31

Filed2026-05-01

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

IOO

ISHARES TR

0.00%

Shares400

Event2026-03-31

Filed2026-05-01

HDV

ISHARES TR

0.00%

Shares350

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

0.00%

Shares616

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

0.00%

Shares211

Event2026-03-31

Filed2026-05-01

IJK

ISHARES TR

0.00%

Shares366

Event2026-03-31

Filed2026-05-01

ACWX

ISHARES TR

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

IWS

ISHARES TR

0.00%

Shares210

Event2026-03-31

Filed2026-05-01

ESGD

ISHARES TR

0.00%

Shares300

Event2026-03-31

Filed2026-05-01

ARKQ

ARK ETF TR

0.00%

Shares250

Event2026-03-31

Filed2026-05-01

IGIB

ISHARES TR

0.00%

Shares500

Event2026-03-31

Filed2026-05-01

STIP

ISHARES TR

0.00%

Shares250

Event2026-03-31

Filed2026-05-01

MIN

MFS INTER INCOME TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

0.00%

Shares227

Event2026-03-31

Filed2026-05-01

MOAT

VANECK ETF TRUST

New

Shares225

Event2026-03-31

Filed2026-05-01

RAVI

FLEXSHARES TR

0.00%

Shares207

Event2026-03-31

Filed2026-05-01

MOTG

VANECK ETF TRUST

New

Shares410

Event2026-03-31

Filed2026-05-01

IXUS

ISHARES TR

0.00%

Shares175

Event2026-03-31

Filed2026-05-01

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares270

Event2026-03-31

Filed2026-05-01

GOVT

ISHARES TR

0.00%

Shares222

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares42

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

MCD Put PutMCDONALDS CORP2.1K shares0.00%2026-03-312026-05-01

CITIGROUP INC Put PutCITIGROUP INC4.2K shares-17.65%2026-03-312026-05-01

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC1.4K shares-17.65%2026-03-312026-05-01

CVX Put PutCHEVRON CORPORATION2.2K shares0.00%2026-03-312026-05-01

ABBV Put PutABBVIE INC2.0K shares-9.09%2026-03-312026-05-01

GILD Put PutGILEAD SCIENCES INC2.8K shares16.67%2026-03-312026-05-01

CSCO Put PutCISCO SYS INC5.0K shares-13.79%2026-03-312026-05-01

MS Put PutMORGAN STANLEY2.3K shares-23.33%2026-03-312026-05-01

SPG Put PutSIMON PPTY GROUP INC NEW2.0K shares-20.00%2026-03-312026-05-01

MMM Put Put3M CO2.4K shares26.32%2026-03-312026-05-01

PM Put PutPHILIP MORRIS INTL INC2.0K shares-16.67%2026-03-312026-05-01

LYB Put PutLYONDELLBASELL INDUSTRIES NV3.7K shares-38.33%2026-03-312026-05-01

NXPI Put PutNXP SEMICONDUCTORS N V1.5K shares25.00%2026-03-312026-05-01

CVS Put PutCVS HEALTH CORP1.7K sharesnew addition2026-03-312026-05-01

MCD Put

MCDONALDS CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

CITIGROUP INC Put

CITIGROUP INC

-17.65%

Shares4.2K

Event2026-03-31

Filed2026-05-01

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

-17.65%

Shares1.4K

Event2026-03-31

Filed2026-05-01

CVX Put

CHEVRON CORPORATION

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

ABBV Put

ABBVIE INC

-9.09%

Shares2.0K

Event2026-03-31

Filed2026-05-01

GILD Put

GILEAD SCIENCES INC

16.67%

Shares2.8K

Event2026-03-31

Filed2026-05-01

CSCO Put

CISCO SYS INC

-13.79%

Shares5.0K

Event2026-03-31

Filed2026-05-01

MS Put

MORGAN STANLEY

-23.33%

Shares2.3K

Event2026-03-31

Filed2026-05-01

SPG Put

SIMON PPTY GROUP INC NEW

-20.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

MMM Put

3M CO

26.32%

Shares2.4K

Event2026-03-31

Filed2026-05-01

PM Put

PHILIP MORRIS INTL INC

-16.67%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LYB Put

LYONDELLBASELL INDUSTRIES NV

-38.33%

Shares3.7K

Event2026-03-31

Filed2026-05-01

NXPI Put

NXP SEMICONDUCTORS N V

25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

CVS Put

CVS HEALTH CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-01