13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000197
Total Value
$296.2M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,458 | $19.9M | 6.73% |
| 2 | BLACKSTONE INC | BX | 78,923 | $13.5M | 4.55% |
| 3 | APPLE INC | AAPL | 41,307 | $10.5M | 3.55% |
| 4 | NVIDIA CORPORATION | NVDA | 46,069 | $8.6M | 2.90% |
| 5 | AMAZON COM INC | AMZN | 33,061 | $7.3M | 2.45% |
| 6 | HCA HEALTHCARE INC | HCA | 16,186 | $6.9M | 2.33% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,919 | $6.4M | 2.16% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,490 | $6.1M | 2.08% |
| 9 | ALPHABET INC | GOOG | 22,753 | $5.5M | 1.87% |
| 10 | VANECK ETF TRUST | 92189F643 | 54,190 | $5.4M | 1.81% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 349,379 | $4.8M | 1.61% |
| 12 | MASTERCARD INCORPORATED | MA | 8,358 | $4.8M | 1.61% |
| 13 | ISHARES TR | 46434V621 | 68,253 | $4.6M | 1.57% |
| 14 | BLUE OWL CAPITAL INC | OWL | 253,983 | $4.3M | 1.45% |
| 15 | ALPHABET INC | GOOG | 16,593 | $4.0M | 1.36% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,028 | $3.7M | 1.24% |
| 17 | ISHARES TR | 464287200 | 5,404 | $3.6M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,793 | $3.5M | 1.20% |
| 19 | VISA INC | V | 9,481 | $3.2M | 1.09% |
| 20 | NEW MTN FIN CORP | 647551100 | 316,671 | $3.1M | 1.03% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 28,153 | $2.8M | 0.95% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 83,494 | $2.7M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,953 | $2.5M | 0.84% |
| 24 | INVESCO QQQ TR | IVZ | 4,056 | $2.4M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,599 | $2.4M | 0.81% |
| 26 | NEWMARK GROUP INC | NMRK | 127,104 | $2.4M | 0.80% |
| 27 | EATON CORP PLC | ETN | 6,255 | $2.3M | 0.79% |
| 28 | ISHARES TR | 464287150 | 15,872 | $2.3M | 0.78% |
| 29 | BROADCOM INC | AVGO | 6,861 | $2.3M | 0.76% |
| 30 | ISHARES TR | 46432F339 | 11,589 | $2.3M | 0.76% |
| 31 | ISHARES TR | 464287614 | 4,804 | $2.3M | 0.76% |
| 32 | ISHARES TR | 464287804 | 18,495 | $2.2M | 0.74% |
| 33 | ISHARES TR | 464287507 | 33,218 | $2.2M | 0.73% |
| 34 | ISHARES TR | 464287408 | 10,223 | $2.1M | 0.71% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,585 | $2.1M | 0.70% |
| 36 | MARATHON PETE CORP | MARA | 10,457 | $2.0M | 0.68% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,562 | $1.9M | 0.65% |
| 38 | BLUE OWL CAPITAL CORPORATION | OWL | 146,644 | $1.9M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908611 | 8,501 | $1.8M | 0.60% |
| 40 | IQVIA HLDGS INC | IQV | 9,143 | $1.7M | 0.59% |
| 41 | TJX COS INC NEW | 872540109 | 11,989 | $1.7M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908595 | 5,776 | $1.7M | 0.58% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,527 | $1.7M | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,865 | $1.6M | 0.55% |
| 45 | COCA COLA CO | KO | 23,813 | $1.6M | 0.53% |
| 46 | AMPHENOL CORP NEW | 032095101 | 12,573 | $1.6M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 28,717 | $1.5M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908751 | 5,979 | $1.5M | 0.51% |
| 49 | ISHARES TR | 464287648 | 4,719 | $1.5M | 0.51% |
| 50 | NETFLIX INC | NFLX | 1,257 | $1.5M | 0.51% |
| 51 | ABBVIE INC | ABBV | 6,425 | $1.5M | 0.50% |
| 52 | SURGERY PARTNERS INC | SGRY | 68,062 | $1.5M | 0.50% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 15,407 | $1.5M | 0.50% |
| 54 | ONEOK INC NEW | OKE | 19,527 | $1.4M | 0.48% |
| 55 | ISHARES TR | 46429B697 | 14,750 | $1.4M | 0.47% |
| 56 | WISDOMTREE TR | WT | 15,218 | $1.3M | 0.45% |
| 57 | BLACKSTONE STRATEGIC CRED 20 | BX | 108,303 | $1.3M | 0.45% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 17,318 | $1.3M | 0.43% |
| 59 | ISHARES TR | 464287598 | 6,098 | $1.2M | 0.42% |
| 60 | S&P GLOBAL INC | SPGI | 2,529 | $1.2M | 0.42% |
| 61 | ISHARES INC | 46434G103 | 18,268 | $1.2M | 0.41% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 30,589 | $1.2M | 0.40% |
| 63 | PALO ALTO NETWORKS INC | PANW | 5,749 | $1.2M | 0.40% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,018 | $1.1M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908637 | 3,691 | $1.1M | 0.38% |
| 66 | BLACKROCK INC | BLK | 949 | $1.1M | 0.37% |
| 67 | BLACKSTONE SENI FLTN RAT 202 | BX | 78,292 | $1.1M | 0.37% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,715 | $1.1M | 0.37% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,227 | $1.1M | 0.36% |
| 70 | AMERICAN CENTY ETF TR | 025072349 | 14,687 | $1.1M | 0.36% |
| 71 | VANGUARD WORLD FD | 92204A876 | 5,597 | $1.1M | 0.36% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 14,016 | $1.1M | 0.36% |
| 73 | DIMENSIONAL ETF TRUST | 25434V203 | 28,578 | $1.0M | 0.35% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,615 | $1.0M | 0.34% |
| 76 | ISHARES TR | 46432F842 | 11,573 | $1.0M | 0.34% |
| 77 | ISHARES TR | 464287655 | 4,131 | $999,483 | 0.34% |
| 78 | UNION PAC CORP | UNP | 4,195 | $991,572 | 0.33% |
| 79 | ISHARES TR | 464287473 | 7,007 | $978,668 | 0.33% |
| 80 | ISHARES TR | 46435G326 | 12,187 | $977,023 | 0.33% |
| 81 | ORACLE CORP | ORCL-PD | 3,436 | $966,331 | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908629 | 3,278 | $962,901 | 0.33% |
| 83 | BANK AMERICA CORP | 060505104 | 17,697 | $912,988 | 0.31% |
| 84 | FIRSTENERGY CORP | FE | 19,392 | $888,550 | 0.30% |
| 85 | ISHARES TR | 46434V282 | 12,615 | $871,444 | 0.29% |
| 86 | HOME DEPOT INC | HD | 2,150 | $871,217 | 0.29% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 5,027 | $867,661 | 0.29% |
| 88 | ISHARES TR | 464287622 | 2,358 | $861,930 | 0.29% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,038 | $858,680 | 0.29% |
| 90 | ZOETIS INC | ZTS | 5,843 | $854,957 | 0.29% |
| 91 | TESLA INC | TSLA | 1,921 | $854,307 | 0.29% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 2,268 | $796,658 | 0.27% |
| 93 | SALESFORCE INC | CRM | 3,318 | $786,366 | 0.27% |
| 94 | VERISK ANALYTICS INC | VRSK | 3,081 | $774,847 | 0.26% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,299 | $759,820 | 0.26% |
| 96 | META PLATFORMS INC | META | 1,030 | $756,450 | 0.26% |
| 97 | WASTE CONNECTIONS INC | WCN | 4,246 | $746,447 | 0.25% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,476 | $731,699 | 0.25% |
| 99 | PEPSICO INC | PEP | 5,159 | $724,530 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908744 | 3,877 | $723,022 | 0.24% |
| 101 | TEXAS INSTRS INC | 882508104 | 3,905 | $717,466 | 0.24% |
| 102 | T-MOBILE US INC | TMUSZ | 2,987 | $715,028 | 0.24% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 22,546 | $711,056 | 0.24% |
| 104 | CINTAS CORP | CTAS | 3,438 | $705,684 | 0.24% |
| 105 | UNITED BANKSHARES INC WEST V | UNTCW | 18,816 | $700,143 | 0.24% |
| 106 | ISHARES TR | 464287499 | 7,182 | $693,408 | 0.23% |
| 107 | RTX CORPORATION | RTX | 4,117 | $688,898 | 0.23% |
| 108 | VANGUARD WORLD FD | 92204A306 | 5,452 | $686,189 | 0.23% |
| 109 | SERVICE CORP INTL | 817565104 | 8,154 | $678,576 | 0.23% |
| 110 | ELI LILLY & CO | LLY | 888 | $677,544 | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,382 | $662,934 | 0.22% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 1,291 | $643,809 | 0.22% |
| 113 | NASDAQ INC | NDAQ | 7,266 | $642,678 | 0.22% |
| 114 | CISCO SYS INC | CSCO | 9,199 | $629,428 | 0.21% |
| 115 | CHENIERE ENERGY INC | LNG | 2,650 | $622,697 | 0.21% |
| 116 | WELLS FARGO CO NEW | 949746101 | 7,374 | $618,088 | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 20,379 | $604,034 | 0.20% |
| 118 | ISHARES TR | 46432F388 | 4,630 | $579,032 | 0.20% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,059 | $575,095 | 0.19% |
| 120 | AMERICAN CENTY ETF TR | 025072885 | 5,276 | $574,049 | 0.19% |
| 121 | ISHARES TR | 464287762 | 9,768 | $573,577 | 0.19% |
| 122 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $567,422 | 0.19% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 12,145 | $560,325 | 0.19% |
| 124 | QUALCOMM INC | QCOM | 3,337 | $555,144 | 0.19% |
| 125 | BGC GROUP INC | BGC | 58,089 | $549,522 | 0.19% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 19,944 | $544,480 | 0.18% |
| 127 | CITIGROUP INC | C-PR | 5,288 | $536,733 | 0.18% |
| 128 | AMERICAN CENTY ETF TR | 025072802 | 5,969 | $531,420 | 0.18% |
| 129 | DRAFTKINGS INC NEW | DKNG | 14,134 | $528,612 | 0.18% |
| 130 | DIMENSIONAL ETF TRUST | 25434V104 | 11,518 | $527,046 | 0.18% |
| 131 | ISHARES TR | 464288273 | 6,837 | $524,535 | 0.18% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 16,425 | $524,122 | 0.18% |
| 133 | TRANSDIGM GROUP INC | TDG | 385 | $507,438 | 0.17% |
| 134 | PACER FDS TR | 69374H881 | 8,788 | $505,035 | 0.17% |
| 135 | FAIR ISAAC CORP | FICO | 336 | $502,834 | 0.17% |
| 136 | DIMENSIONAL ETF TRUST | 25434V740 | 15,724 | $501,438 | 0.17% |
| 137 | DIMENSIONAL ETF TRUST | 25434V799 | 15,257 | $500,263 | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V773 | 15,672 | $495,705 | 0.17% |
| 139 | ISHARES TR | 464288877 | 7,293 | $494,684 | 0.17% |
| 140 | VANECK ETF TRUST | 92189H730 | 13,646 | $492,698 | 0.17% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 6,573 | $489,623 | 0.17% |
| 142 | CHEVRON CORP NEW | CVX | 3,138 | $487,258 | 0.16% |
| 143 | COOPER COS INC | 216648501 | 7,056 | $483,759 | 0.16% |
| 144 | VALERO ENERGY CORP | VLO | 2,748 | $467,874 | 0.16% |
| 145 | ECOLAB INC | ECL | 1,699 | $465,288 | 0.16% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 16,415 | $457,978 | 0.15% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 1,459 | $451,911 | 0.15% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,599 | $451,174 | 0.15% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 2,332 | $448,546 | 0.15% |
| 150 | SOUTHERN CO | SOMN | 4,665 | $442,102 | 0.15% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 963 | $440,370 | 0.15% |
| 152 | MERCK & CO INC | MRK | 5,182 | $434,933 | 0.15% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 4,983 | $434,585 | 0.15% |
| 154 | EXXON MOBIL CORP | XOM | 3,825 | $431,280 | 0.15% |
| 155 | SHOPIFY INC | SHOP | 2,859 | $424,876 | 0.14% |
| 156 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,323 | $424,482 | 0.14% |
| 157 | ADOBE INC | ADBE | 1,160 | $410,601 | 0.14% |
| 158 | BLACKSTONE SECD LENDING FD | BX | 15,669 | $408,491 | 0.14% |
| 159 | WALMART INC | WMT | 3,932 | $405,203 | 0.14% |
| 160 | PROSHARES TR | 74348A467 | 3,825 | $394,243 | 0.13% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $394,146 | 0.13% |
| 162 | SPDR SERIES TRUST | 78464A300 | 4,415 | $391,390 | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V765 | 12,825 | $389,816 | 0.13% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $386,122 | 0.13% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,180 | $383,190 | 0.13% |
| 166 | CVS HEALTH CORP | CVS | 4,937 | $372,214 | 0.13% |
| 167 | FIDELITY COVINGTON TRUST | 316092840 | 6,590 | $367,129 | 0.12% |
| 168 | INTUIT | INTU | 537 | $366,723 | 0.12% |
| 169 | CARDINAL HEALTH INC | CAH | 2,319 | $363,990 | 0.12% |
| 170 | GENERAL DYNAMICS CORP | GD | 1,067 | $363,847 | 0.12% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,202 | $363,425 | 0.12% |
| 172 | VANGUARD WHITEHALL FDS | 921946810 | 3,931 | $352,100 | 0.12% |
| 173 | ENERGY TRANSFER L P | ET-PI | 20,209 | $346,784 | 0.12% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 3,483 | $340,045 | 0.11% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 1,965 | $339,710 | 0.11% |
| 176 | WISDOMTREE TR | WT | 3,357 | $338,218 | 0.11% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,023 | $335,784 | 0.11% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 13,003 | $334,307 | 0.11% |
| 179 | DIMENSIONAL ETF TRUST | 25434V609 | 5,722 | $333,444 | 0.11% |
| 180 | ISHARES TR | 464287721 | 1,698 | $332,571 | 0.11% |
| 181 | DIMENSIONAL ETF TRUST | 25434V500 | 4,848 | $332,266 | 0.11% |
| 182 | CARLYLE GROUP INC | CGABL | 5,221 | $327,357 | 0.11% |
| 183 | WISDOMTREE TR | WT | 3,653 | $324,971 | 0.11% |
| 184 | PROGRESSIVE CORP | 743315103 | 1,300 | $321,035 | 0.11% |
| 185 | ISHARES INC | 464286525 | 2,669 | $320,066 | 0.11% |
| 186 | WORKDAY INC | WDAY | 1,318 | $317,282 | 0.11% |
| 187 | SHELL PLC | RYDAF | 4,362 | $312,014 | 0.11% |
| 188 | SCHWAB STRATEGIC TR | 808524888 | 6,853 | $311,880 | 0.11% |
| 189 | SPDR GOLD TR | GLD | 872 | $309,970 | 0.10% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,098 | $303,046 | 0.10% |
| 191 | VANGUARD WORLD FD | 92204A702 | 405 | $302,622 | 0.10% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $301,579 | 0.10% |
| 193 | SERVICENOW INC | NOW | 327 | $300,932 | 0.10% |
| 194 | SPDR SERIES TRUST | 78464A508 | 5,420 | $299,889 | 0.10% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,343 | $298,764 | 0.10% |
| 196 | DANAHER CORPORATION | 235851102 | 1,478 | $293,023 | 0.10% |
| 197 | ISHARES TR | 46434V290 | 3,924 | $291,758 | 0.10% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 483 | $287,882 | 0.10% |
| 199 | SELECT SECTOR SPDR TR | 81369Y852 | 2,429 | $287,521 | 0.10% |
| 200 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 160 | $286,266 | 0.10% |
| 201 | AMERICAN CENTY ETF TR | 025072406 | 4,548 | $279,027 | 0.09% |
| 202 | MICRON TECHNOLOGY INC | MU | 1,585 | $265,208 | 0.09% |
| 203 | LINDE PLC | LIN | 554 | $263,150 | 0.09% |
| 204 | LPL FINL HLDGS INC | 50212V100 | 781 | $259,831 | 0.09% |
| 205 | WORLD GOLD TR | GLDW | 3,383 | $258,630 | 0.09% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 846 | $258,377 | 0.09% |
| 207 | PHILLIPS 66 | PSX | 1,866 | $253,813 | 0.09% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 1,568 | $253,687 | 0.09% |
| 209 | GARTNER INC | IT | 963 | $253,144 | 0.09% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,815 | $250,107 | 0.08% |
| 211 | SPDR INDEX SHS FDS | 78463X889 | 5,761 | $246,513 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 1,765 | $245,635 | 0.08% |
| 213 | SPDR SERIES TRUST | 78464A847 | 4,288 | $245,231 | 0.08% |
| 214 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,718 | $241,250 | 0.08% |
| 215 | AUTOZONE INC | AZO | 56 | $240,253 | 0.08% |
| 216 | VANGUARD BD INDEX FDS | 921937819 | 3,076 | $240,205 | 0.08% |
| 217 | MCDONALDS CORP | MCD | 781 | $237,338 | 0.08% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,003 | $234,480 | 0.08% |
| 219 | ISHARES TR | 464287309 | 1,939 | $234,083 | 0.08% |
| 220 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 16,116 | $228,848 | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y407 | 950 | $227,658 | 0.08% |
| 222 | DOMINION ENERGY INC | D | 3,710 | $226,933 | 0.08% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 1,833 | $226,834 | 0.08% |
| 224 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,617 | $225,070 | 0.08% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,820 | $219,726 | 0.07% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 3,195 | $215,055 | 0.07% |
| 227 | ISHARES TR | 464287887 | 1,506 | $213,099 | 0.07% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,531 | $212,882 | 0.07% |
| 229 | CHUBB LIMITED | CB | 739 | $208,583 | 0.07% |
| 230 | KKR & CO INC | KKRT | 1,586 | $207,377 | 0.07% |
| 231 | TRAVELERS COMPANIES INC | TRV | 734 | $204,947 | 0.07% |
| 232 | WISDOMTREE TR | WT | 2,435 | $204,540 | 0.07% |
| 233 | AUTODESK INC | ADSK | 640 | $203,309 | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 1,761 | $201,670 | 0.07% |
| 235 | MONDELEZ INTL INC | 609207105 | 3,227 | $201,591 | 0.07% |
| 236 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,117 | $199,364 | 0.07% |
| 237 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $16,400 | 0.01% |