Sponsored

The Analysis of Tranquility Partners, LLC's Holdings & P&L

Currently, Tranquility Partners, LLC holds 232 types of securities in its portfolio with a total value $291.0M. In the most recent quarter, they have increased their positions in IWF (+14.8K shares, valued at $1.8M), VO (+10.0K shares, valued at $804.4K), GOOGL (+1.6K shares, valued at $568.9K); decreased their positions in MSFT (-1.5K shares, valued at $571.8K), OKE (-6.6K shares, valued at $570.2K), TMO (-916 shares, valued at $459.2K); initiated new positions in N/A (+760 shares, valued at $547.2K), AIQ (+7.4K shares, valued at $485.5K), MTSI (+1.3K shares, valued at $481.5K).

1M P&L

+471.0K+0.19%

3M P&L

+15.9M+6.68%

HY P&L

+14.5M+6.04%

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/A106.2M

42.6%

2Asset Management25.0M

10.0%

3Software - Infrastructure14.6M

5.9%

Top Industries by Stock Count

1N/A102 stocks

51.0%

2Asset Management11 stocks

5.5%

3Semiconductors8 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP34.9K shares-4.20%2026-06-302026-07-23

AAPL APPLE INC40.2K shares4.55%2026-06-302026-07-23

BX BLACKSTONE INC94.9K shares2.81%2026-06-302026-07-23

GOOGL ALPHABET INC22.8K shares7.52%2026-06-302026-07-23

NVDA NVIDIA CORPORATION40.2K shares2.43%2026-06-302026-07-23

AMZN AMAZON COM INC26.7K shares-6.20%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.5K shares0.32%2026-06-302026-07-23

HCA HCA HEALTHCARE INC15.6K shares-1.70%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.1K shares0.88%2026-06-302026-07-23

GOOG ALPHABET INC14.6K shares-0.29%2026-06-302026-07-23

MOAT VANECK ETF TRUST49.1K shares-5.67%2026-06-302026-07-23

DGRO ISHARES TR65.5K shares-4.00%2026-06-302026-07-23

GBDC GOLUB CAP BDC INC350.0K shares-3.53%2026-06-302026-07-23

VOO VANGUARD INDEX FDS6.0K shares4.43%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS16.6K shares-2.89%2026-06-302026-07-23

ISHARES TR ISHARES TR5.2K shares-0.25%2026-06-302026-07-23

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.6K shares-7.57%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR25.9K shares-2.50%2026-06-302026-07-23

QQQ INVESCO QQQ TR4.3K shares2.24%2026-06-302026-07-23

VISA INC VISA INC9.0K shares0.78%2026-06-302026-07-23

ITOT ISHARES TR18.8K shares0.83%2026-06-302026-07-23

BIP BROOKFIELD INFRASTRUCTURE PA84.0K shares1.34%2026-06-302026-07-23

IJR ISHARES TR19.3K shares0.52%2026-06-302026-07-23

OWL BLUE OWL CAPITAL INC325.6K shares-0.45%2026-06-302026-07-23

Sponsored

IJH ISHARES TR34.9K shares3.86%2026-06-302026-07-23

MPC MARATHON PETE CORP10.2K shares-0.35%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC2.5K shares-0.55%2026-06-302026-07-23

IWF ISHARES TR19.8K shares296.91%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-0.92%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T11.4K shares-6.88%2026-06-302026-07-23

QUAL ISHARES TR10.6K shares-2.83%2026-06-302026-07-23

IVE ISHARES TR10.2K shares-2.54%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON8.9K shares-0.17%2026-06-302026-07-23

VBK VANGUARD INDEX FDS5.9K shares-0.24%2026-06-302026-07-23

BROADCOM INC BROADCOM INC5.6K shares-6.84%2026-06-302026-07-23

VBR VANGUARD INDEX FDS8.6K shares-1.18%2026-06-302026-07-23

NMFC NEW MTN FIN CORP284.2K shares-10.27%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.8K shares-2.05%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares2.31%2026-06-302026-07-23

NMRK NEWMARK GROUP INC126.7K shares0.17%2026-06-302026-07-23

Sponsored

IWO ISHARES TR4.9K shares-2.19%2026-06-302026-07-23

VB VANGUARD INDEX FDS6.1K shares0.74%2026-06-302026-07-23

KO COCA COLA CO22.6K shares-0.03%2026-06-302026-07-23

LLY ELI LILLY & CO1.5K shares39.26%2026-06-302026-07-23

ETN EATON CORP PLC4.0K shares-12.56%2026-06-302026-07-23

OBDC BLUE OWL CAPITAL CORPORATION151.3K shares-3.38%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC4.7K shares1.02%2026-06-302026-07-23

ABBVIE INC ABBVIE INC6.3K shares0.61%2026-06-302026-07-23

Sponsored

IEMG ISHARES INC18.7K shares-4.80%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.3K shares-4.02%2026-06-302026-07-23

DLN WISDOMTREE TR16.0K shares-0.09%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR28.5K shares0.00%2026-06-302026-07-23

IWD ISHARES TR6.3K shares-2.63%2026-06-302026-07-23

USMV ISHARES TR15.7K shares-0.97%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST31.5K shares3.58%2026-06-302026-07-23

IWM ISHARES TR4.5K shares-0.42%2026-06-302026-07-23

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD16.6K shares0.06%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR7.0K shares0.00%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR14.5K shares10.77%2026-06-302026-07-23

TJX TJX COS INC NEW8.5K shares-5.50%2026-06-302026-07-23

SGRY SURGERY PARTNERS INC74.9K shares10.08%2026-06-302026-07-23

ISHARES TR ISHARES TR12.8K shares1.14%2026-06-302026-07-23

VV VANGUARD INDEX FDS3.6K shares-2.79%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST29.6K shares7.52%2026-06-302026-07-23

Sponsored

IDEV ISHARES TR13.3K shares1.20%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC9.4K shares0.38%2026-06-302026-07-23

VO VANGUARD INDEX FDS13.4K shares294.34%2026-06-302026-07-23

UNP UNION PAC CORP3.9K shares1.16%2026-06-302026-07-23

VPU VANGUARD WORLD FD5.4K shares-2.89%2026-06-302026-07-23

IWB ISHARES TR2.5K shares0.60%2026-06-302026-07-23

APH AMPHENOL CORP5.9K shares-21.73%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F20.0K shares0.00%2026-06-302026-07-23

Sponsored

DFAE DIMENSIONAL ETF TRUST25.1K shares9.19%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC11.3K shares-0.11%2026-06-302026-07-23

IWS ISHARES TR6.0K shares-13.31%2026-06-302026-07-23

BGB BLACKSTONE STRATEGIC CRED 2085.3K shares-17.24%2026-06-302026-07-23

OKE ONEOK INC NEW11.1K shares-37.23%2026-06-302026-07-23

BAC BANK OF AMER CORP16.5K shares-1.05%2026-06-302026-07-23

IWR ISHARES TR8.4K shares1.92%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.13.0K shares23.10%2026-06-302026-07-23

Sponsored

EPD ENTERPRISE PRODS PARTNERS L24.6K shares1.41%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP9.8K shares-9.96%2026-06-302026-07-23

LRGF ISHARES TR11.8K shares-0.80%2026-06-302026-07-23

VLUE ISHARES TR4.4K shares-0.34%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F15.4K shares0.94%2026-06-302026-07-23

UBSI UNITED BANKSHARES INC WEST V18.8K shares0.00%2026-06-302026-07-23

SPLV INVESCO EXCH TRADED FD TR II11.5K shares-5.50%2026-06-302026-07-23

VDE VANGUARD WORLD FD5.5K shares2.02%2026-06-302026-07-23

Sponsored

VTV VANGUARD INDEX FDS3.8K shares-15.84%2026-06-302026-07-23

BSL BLACKSTONE SENI FLTN RAT 20263.2K shares-13.94%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST14.6K shares16.07%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares7.37%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC1.3K shares-9.15%2026-06-302026-07-23

TSLA TESLA INC1.8K shares0.00%2026-06-302026-07-23

RJF RAYMOND JAMES FINL INC4.8K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION3.9K shares0.00%2026-06-302026-07-23

Sponsored

FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2026-06-302026-07-23

C CITIGROUP INC5.2K shares0.00%2026-06-302026-07-23

AVUS AMERICAN CENTY ETF TR5.6K shares19.71%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR19.5K shares0.00%2026-06-302026-07-23

IQV IQVIA HLDGS INC3.7K shares-36.54%2026-06-302026-07-23

DFEV DIMENSIONAL ETF TRUST16.7K shares2.64%2026-06-302026-07-23

BLK BLACKROCK INC735 shares1.94%2026-06-302026-07-23

FE FIRSTENERGY CORP14.6K shares0.14%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC1.9K shares2.49%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP1.0K shares0.00%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR6.2K shares3.62%2026-06-302026-07-23

VLO VALERO ENERGY CORP2.5K shares2.36%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR20.0K shares0.11%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.8K shares-10.81%2026-06-302026-07-23

BGC BGC GROUP INC57.8K shares0.00%2026-06-302026-07-23

QCOM QUALCOMM INC3.3K shares2.76%2026-06-302026-07-23

Sponsored

DFIC DIMENSIONAL ETF TRUST16.3K shares2.74%2026-06-302026-07-23

WCN WASTE CONNECTIONS INC3.6K shares9.54%2026-06-302026-07-23

GEV GE VERNOVA INC508 shares0.00%2026-06-302026-07-23

VUG VANGUARD INDEX FDS6.8K shares765.95%2026-06-302026-07-23

DFIS DIMENSIONAL ETF TRUST16.8K shares2.81%2026-06-302026-07-23

CTAS CINTAS CORP3.5K shares-4.09%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares56.04%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR15.8K shares-2.89%2026-06-302026-07-23

Sponsored

SCHG SCHWAB STRATEGIC TR16.8K shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO6.8K shares0.00%2026-06-302026-07-23

SCZ ISHARES TR6.8K shares0.00%2026-06-302026-07-23

EFV ISHARES TR7.3K shares0.00%2026-06-302026-07-23

SCI SERVICE CORP INTL7.3K shares6.55%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC760 sharesnew addition2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC1.3K shares18.06%2026-06-302026-07-23

CAH CARDINAL HEALTH INC2.2K shares0.00%2026-06-302026-07-23

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-19.84%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC2.8K shares1.87%2026-06-302026-07-23

WMT WALMART INC4.5K shares0.00%2026-06-302026-07-23

COWZ PACER FDS TR8.2K shares-5.57%2026-06-302026-07-23

ORACLE CORP ORACLE CORP3.5K shares8.39%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST6.2K shares25.40%2026-06-302026-07-23

CVX CHEVRON CORPORATION3.1K shares1.90%2026-06-302026-07-23

ECL ECOLAB INC1.8K shares52.22%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC474 shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC884 shares0.00%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST9.6K shares-3.08%2026-06-302026-07-23

CVS CVS HEALTH CORP4.8K shares-0.48%2026-06-302026-07-23

PEP PEPSICO INC3.6K shares-3.73%2026-06-302026-07-23

SMOT VANECK ETF TRUST12.6K shares-7.56%2026-06-302026-07-23

AIQ GLOBAL X FDS7.4K sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.7K shares9.53%2026-06-302026-07-23

Sponsored

SLYV SPDR SERIES TRUST4.4K shares0.00%2026-06-302026-07-23

MTSI MACOM TECH SOLUTIONS HLDGS I1.3K sharesnew addition2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO5.0K shares0.00%2026-06-302026-07-23

LNG CHENIERE ENERGY INC2.0K shares6.78%2026-06-302026-07-23

MRK MERCK & CO INC3.7K shares-5.51%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-3.60%2026-06-302026-07-23

ULS UL SOLUTIONS INC3.4K shares4.62%2026-06-302026-07-23

PGR PROGRESSIVE CORP2.1K shares12.99%2026-06-302026-07-23

Sponsored

DIHP DIMENSIONAL ETF TRUST13.3K shares0.02%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC1.1K shares91.87%2026-06-302026-07-23

IXUS ISHARES TR4.6K shares0.00%2026-06-302026-07-23

IYW ISHARES TR1.7K shares-1.06%2026-06-302026-07-23

OTF BLUE OWL TECHNOLOGY FIN CORP39.4K shares46.34%2026-06-302026-07-23

VONE VANGUARD SCOTTSDALE FDS1.2K shares0.33%2026-06-302026-07-23

VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2026-06-302026-07-23

ET ENERGY TRANSFER L P21.2K shares1.55%2026-06-302026-07-23

Sponsored

SCHB SCHWAB STRATEGIC TR14.0K shares0.00%2026-06-302026-07-23

FDVV FIDELITY COVINGTON TRUST6.6K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC789 shares-53.72%2026-06-302026-07-23

VGT VANGUARD WORLD FD3.2K shares700.25%2026-06-302026-07-23

DHS WISDOMTREE TR3.4K shares0.00%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC1.7K sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.7K sharesnew addition2026-06-302026-07-23

BXSL BLACKSTONE SECD LENDING FD15.7K shares1.03%2026-06-302026-07-23

Sponsored

KKR KKR & CO INC4.0K shares14.50%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.0K shares-1.97%2026-06-302026-07-23

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.0K shares0.00%2026-06-302026-07-23

TMUS T-MOBILE US INC2.2K shares-7.82%2026-06-302026-07-23

ASML ASML HLDG NV185 sharesnew addition2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC1.1K shares20.58%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR2.2K shares19.06%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC2.0K shares0.00%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO2.4K shares0.08%2026-06-302026-07-23

DFAT DIMENSIONAL ETF TRUST4.9K shares-13.79%2026-06-302026-07-23

SYK STRYKER CORPORATION1.1K shares13.00%2026-06-302026-07-23

BIPC BROOKFIELD INFRASTRUCTURE CO8.7K shares6.05%2026-06-302026-07-23

VONV VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-07-23

QINT AMERICAN CENTY ETF TR4.8K shares7.81%2026-06-302026-07-23

DGRW WISDOMTREE TR3.5K shares-3.19%2026-06-302026-07-23

SMLF ISHARES TR3.7K shares-0.80%2026-06-302026-07-23

Sponsored

SCHC SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-07-23

FCNCA FIRST CTZNS BANCSHARES INC D157 shares0.00%2026-06-302026-07-23

MPWR MONOLITHIC PWR SYS INC236 sharesnew addition2026-06-302026-07-23

SPYV SPDR SERIES TRUST5.4K shares0.06%2026-06-302026-07-23

CRM SALESFORCE INC2.0K shares-18.90%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC778 shares-10.27%2026-06-302026-07-23

PSX PHILLIPS 661.9K shares0.00%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2026-06-302026-07-23

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40443 shares-8.28%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC423 sharesnew addition2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW3.1K shares0.00%2026-06-302026-07-23

SHOP SHOPIFY INC2.6K shares0.00%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS5.8K shares0.00%2026-06-302026-07-23

VTWG VANGUARD SCOTTSDALE FDS1.0K shares0.00%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares8.12%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS3.7K shares0.00%2026-06-302026-07-23

Sponsored

IVW ISHARES TR2.0K shares0.00%2026-06-302026-07-23

SHEL SHELL PLC3.5K shares4.97%2026-06-302026-07-23

IJT ISHARES TR1.5K shares0.00%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR3.4K shares0.00%2026-06-302026-07-23

SPMD SPDR SERIES TRUST3.9K shares-5.93%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC897 shares1.24%2026-06-302026-07-23

XLC SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-07-23

ADI ANALOG DEVICES INC650 shares1.56%2026-06-302026-07-23

Sponsored

VCIT VANGUARD SCOTTSDALE FDS3.0K shares0.00%2026-06-302026-07-23

NOBL PROSHARES TR4.4K shares75.84%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC734 shares0.00%2026-06-302026-07-23

MTUM ISHARES TR698 sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD TR648 shares0.00%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST5.9K sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW1.8K shares0.00%2026-06-302026-07-23

NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN ETF TRUST6.8K sharesnew addition2026-06-302026-07-23

Sponsored

DTD WISDOMTREE TR2.4K shares0.00%2026-06-302026-07-23

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST5.4K sharesnew addition2026-06-302026-07-23

VRSK VERISK ANALYTICS INC1.2K shares-26.53%2026-06-302026-07-23

NOA NORTH AMERN CONSTR GROUP LTD15.9K shares0.49%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC1.5K shares0.00%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-23

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP INC839 sharesnew addition2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED603 sharesnew addition2026-06-302026-07-23

ARXIS INC ARXIS INC4.4K sharesnew addition2026-06-302026-07-23

CG CARLYLE GROUP INC4.8K shares0.00%2026-06-302026-07-23

EFG ISHARES TR1.6K sharesnew addition2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-06-302026-07-23

LIN LINDE PLC388 shares-19.67%2026-06-302026-07-23

KYN KAYNE ANDERSON ENERGY INFRST11.4K shares0.00%2026-06-302026-07-23

Sponsored

MSFT

MICROSOFT CORP

-4.20%

Shares34.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

4.55%

Shares40.2K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

2.81%

Shares94.9K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

7.52%

Shares22.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

2.43%

Shares40.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-6.20%

Shares26.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.32%

Shares6.5K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

-1.70%

Shares15.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.88%

Shares18.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.29%

Shares14.6K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-5.67%

Shares49.1K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

-4.00%

Shares65.5K

Event2026-06-30

Filed2026-07-23

GBDC

GOLUB CAP BDC INC

-3.53%

Shares350.0K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

4.43%

Shares6.0K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-2.89%

Shares16.6K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.25%

Shares5.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-7.57%

Shares6.6K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

-2.50%

Shares25.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

2.24%

Shares4.3K

Event2026-06-30

Filed2026-07-23

VISA INC

0.78%

Shares9.0K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.83%

Shares18.8K

Event2026-06-30

Filed2026-07-23

BIP

BROOKFIELD INFRASTRUCTURE PA

1.34%

Shares84.0K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.52%

Shares19.3K

Event2026-06-30

Filed2026-07-23

OWL

BLUE OWL CAPITAL INC

-0.45%

Shares325.6K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

3.86%

Shares34.9K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-0.35%

Shares10.2K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-0.55%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

296.91%

Shares19.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.92%

Shares4.8K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-6.88%

Shares11.4K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-2.83%

Shares10.6K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-2.54%

Shares10.2K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-0.17%

Shares8.9K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

-0.24%

Shares5.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-6.84%

Shares5.6K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-1.18%

Shares8.6K

Event2026-06-30

Filed2026-07-23

NMFC

NEW MTN FIN CORP

-10.27%

Shares284.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-2.05%

Shares4.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

2.31%

Shares2.6K

Event2026-06-30

Filed2026-07-23

NMRK

NEWMARK GROUP INC

0.17%

Shares126.7K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

-2.19%

Shares4.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.74%

Shares6.1K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-0.03%

Shares22.6K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

39.26%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-12.56%

Shares4.0K

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAPITAL CORPORATION

-3.38%

Shares151.3K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

1.02%

Shares4.7K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.61%

Shares6.3K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

-4.80%

Shares18.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-4.02%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DLN

WISDOMTREE TR

-0.09%

Shares16.0K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

-2.63%

Shares6.3K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-0.97%

Shares15.7K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

3.58%

Shares31.5K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.42%

Shares4.5K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TR EXCHANGE TRADED FD

0.06%

Shares16.6K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

10.77%

Shares14.5K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-5.50%

Shares8.5K

Event2026-06-30

Filed2026-07-23

SGRY

SURGERY PARTNERS INC

10.08%

Shares74.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.14%

Shares12.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-2.79%

Shares3.6K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

7.52%

Shares29.6K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

1.20%

Shares13.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.38%

Shares9.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

294.34%

Shares13.4K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

1.16%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FD

-2.89%

Shares5.4K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.60%

Shares2.5K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-21.73%

Shares5.9K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

9.19%

Shares25.1K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-0.11%

Shares11.3K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

-13.31%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BGB

BLACKSTONE STRATEGIC CRED 20

-17.24%

Shares85.3K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

-37.23%

Shares11.1K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-1.05%

Shares16.5K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

1.92%

Shares8.4K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

23.10%

Shares13.0K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

1.41%

Shares24.6K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

-9.96%

Shares9.8K

Event2026-06-30

Filed2026-07-23

LRGF

ISHARES TR

-0.80%

Shares11.8K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

-0.34%

Shares4.4K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

0.94%

Shares15.4K

Event2026-06-30

Filed2026-07-23

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO EXCH TRADED FD TR II

-5.50%

Shares11.5K

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

2.02%

Shares5.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-15.84%

Shares3.8K

Event2026-06-30

Filed2026-07-23

BSL

BLACKSTONE SENI FLTN RAT 202

-13.94%

Shares63.2K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

16.07%

Shares14.6K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.37%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-9.15%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

RJF

RAYMOND JAMES FINL INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

AVUS

AMERICAN CENTY ETF TR

19.71%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC

-36.54%

Shares3.7K

Event2026-06-30

Filed2026-07-23

DFEV

DIMENSIONAL ETF TRUST

2.64%

Shares16.7K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

1.94%

Shares735

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

0.14%

Shares14.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

2.49%

Shares1.9K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

3.62%

Shares6.2K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

2.36%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

0.11%

Shares20.0K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

-10.81%

Shares13.8K

Event2026-06-30

Filed2026-07-23

BGC

BGC GROUP INC

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

2.76%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL ETF TRUST

2.74%

Shares16.3K

Event2026-06-30

Filed2026-07-23

WCN

WASTE CONNECTIONS INC

9.54%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares508

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

765.95%

Shares6.8K

Event2026-06-30

Filed2026-07-23

DFIS

DIMENSIONAL ETF TRUST

2.81%

Shares16.8K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

-4.09%

Shares3.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

56.04%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-2.89%

Shares15.8K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

SCI

SERVICE CORP INTL

6.55%

Shares7.3K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

New

Shares760

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

18.06%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

-19.84%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

1.87%

Shares2.8K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-5.57%

Shares8.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

8.39%

Shares3.5K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

25.40%

Shares6.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

1.90%

Shares3.1K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

52.22%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares474

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares884

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

-3.08%

Shares9.6K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-0.48%

Shares4.8K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-3.73%

Shares3.6K

Event2026-06-30

Filed2026-07-23

SMOT

VANECK ETF TRUST

-7.56%

Shares12.6K

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

9.53%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SLYV

SPDR SERIES TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

6.78%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-5.51%

Shares3.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-3.60%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ULS

UL SOLUTIONS INC

4.62%

Shares3.4K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

12.99%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DIHP

DIMENSIONAL ETF TRUST

0.02%

Shares13.3K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

91.87%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

-1.06%

Shares1.7K

Event2026-06-30

Filed2026-07-23

OTF

BLUE OWL TECHNOLOGY FIN CORP

46.34%

Shares39.4K

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD SCOTTSDALE FDS

0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

1.55%

Shares21.2K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-53.72%

Shares789

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

700.25%

Shares3.2K

Event2026-06-30

Filed2026-07-23

DHS

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECD LENDING FD

1.03%

Shares15.7K

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC

14.50%

Shares4.0K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

-1.97%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

-7.82%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares185

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC

20.58%

Shares1.1K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

19.06%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL ETF TRUST

-13.79%

Shares4.9K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

13.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

BIPC

BROOKFIELD INFRASTRUCTURE CO

6.05%

Shares8.7K

Event2026-06-30

Filed2026-07-23

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

QINT

AMERICAN CENTY ETF TR

7.81%

Shares4.8K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

-3.19%

Shares3.5K

Event2026-06-30

Filed2026-07-23

SMLF

ISHARES TR

-0.80%

Shares3.7K

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-23

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares157

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC PWR SYS INC

New

Shares236

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

0.06%

Shares5.4K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-18.90%

Shares2.0K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

-10.27%

Shares778

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

-8.28%

Shares443

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares423

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

8.12%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

4.97%

Shares3.5K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

-5.93%

Shares3.9K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

1.24%

Shares897

Event2026-06-30

Filed2026-07-23

XLC

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

1.56%

Shares650

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

75.84%

Shares4.4K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

0.00%

Shares734

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

New

Shares698

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares648

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

NEUBERGER BERMAN ETF TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-23

DTD

WISDOMTREE TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC

-26.53%

Shares1.2K

Event2026-06-30

Filed2026-07-23

NOA

NORTH AMERN CONSTR GROUP LTD

0.49%

Shares15.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

New

Shares839

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

New

Shares603

Event2026-06-30

Filed2026-07-23

ARXIS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

CARLYLE GROUP INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

-19.67%

Shares388

Event2026-06-30

Filed2026-07-23

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available