Q3 2023 · 13F-HR
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003817
$179.6M
Reported value
204
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 3.93% | 41,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.49% | 14,418 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.92% | 14,643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 2.32% | 19,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.19% | 26,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.13% | 12,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.98% | 28,021 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.98% | 16,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.95% | 4,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.82% | 27,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.74% | 9,906 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 1.68% | 15,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.66% | 22,657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.54% | 25,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.47% | 20,229 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.43% | 13,584 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.31% | 10,192 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 1.30% | 32,487 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.13% | 74,176 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.07% | 27,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.02% | 18,880 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.01% | 5,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.99% | 10,543 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.99% | 107,585 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.98% | 6,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.94% | 11,617 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.94% | 22,222 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.7M | 0.93% | 347,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.83% | 2,759 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.82% | 36,104 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.79% | 8,459 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.4M | 0.79% | 51,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.79% | 4,678 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.76% | 5,161 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.75% | 29,445 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.75% | 22,978 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.72% | 8,723 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.71% | 21,160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.69% | 13,475 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.69% | 12,049 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.69% | 10,247 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.67% | 14,779 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.66% | 2,892 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.66% | 10,628 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.66% | 33,105 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.64% | 4,220 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.63% | 70,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.62% | 33,485 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.1M | 0.62% | 28,282 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.61% | 30,986 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.61% | 11,795 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.60% | 28,995 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.60% | 8,210 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.59% | 14,848 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.59% | 12,155 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $985,497 | 0.55% | 65,092 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $975,614 | 0.54% | 6,264 | Common | NONE |
| 260557103 | DOW | DOW INC | $974,940 | 0.54% | 18,909 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $966,265 | 0.54% | 14,930 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $936,146 | 0.52% | 8,468 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $918,232 | 0.51% | 10,097 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $871,818 | 0.49% | 18,080 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $867,515 | 0.48% | 7,168 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $858,093 | 0.48% | 7,972 | Common | NONE |
| 244199105 | DE | DEERE & CO | $857,948 | 0.48% | 2,273 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $846,166 | 0.47% | 20,573 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $818,073 | 0.46% | 16,867 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $809,844 | 0.45% | 61,585 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $808,812 | 0.45% | 5,545 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $802,358 | 0.45% | 3,413 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $772,196 | 0.43% | 10,304 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $767,337 | 0.43% | 4,154 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $758,259 | 0.42% | 1,915 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $745,310 | 0.42% | 6,899 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $738,213 | 0.41% | 13,161 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $719,360 | 0.40% | 3,077 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $716,264 | 0.40% | 9,126 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $711,170 | 0.40% | 1,714 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $706,686 | 0.39% | 12,176 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $700,569 | 0.39% | 6,781 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $689,850 | 0.38% | 7,558 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $683,507 | 0.38% | 9,164 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $682,087 | 0.38% | 17,712 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $677,742 | 0.38% | 5,641 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676,721 | 0.38% | 4,823 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $674,468 | 0.38% | 11,345 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $669,144 | 0.37% | 8,718 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $668,205 | 0.37% | 10,379 | Common | NONE |
| 983793100 | XPO | XPO INC | $636,924 | 0.35% | 8,531 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $616,063 | 0.34% | 4,041 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $611,058 | 0.34% | 22,903 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $610,801 | 0.34% | 2,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $607,861 | 0.34% | 3,801 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $605,392 | 0.34% | 7,469 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $600,726 | 0.33% | 6,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580,765 | 0.32% | 1,479 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $569,169 | 0.32% | 1,507 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $562,172 | 0.31% | 1,471 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $554,662 | 0.31% | 6,284 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $540,050 | 0.30% | 2,049 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $497,033 | 0.28% | 2,472 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $494,881 | 0.28% | 9,306 | Common | NONE |
| 337738108 | FISV | FISERV INC | $485,728 | 0.27% | 4,300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $480,317 | 0.27% | 4,344 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $478,668 | 0.27% | 5,843 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $476,875 | 0.27% | 2,990 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $470,379 | 0.26% | 9,419 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $469,591 | 0.26% | 17,157 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $465,195 | 0.26% | 1,851 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $461,270 | 0.26% | 2,805 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $449,183 | 0.25% | 3,627 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $443,885 | 0.25% | 8,257 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $430,665 | 0.24% | 4,827 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $417,450 | 0.23% | 9,533 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $413,174 | 0.23% | 6,191 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $391,481 | 0.22% | 7,131 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,403 | 0.21% | 3,150 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $369,883 | 0.21% | 1,674 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,869 | 0.21% | 1,376 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $365,704 | 0.20% | 3,854 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $360,892 | 0.20% | 4,346 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $350,676 | 0.20% | 3,344 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $348,367 | 0.19% | 3,801 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,528 | 0.19% | 6,208 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $345,131 | 0.19% | 784 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $338,757 | 0.19% | 4,463 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $338,373 | 0.19% | 9,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $337,657 | 0.19% | 5,730 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $336,884 | 0.19% | 4,506 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $336,831 | 0.19% | 1,721 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $329,185 | 0.18% | 2,297 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $320,728 | 0.18% | 5,501 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $312,668 | 0.17% | 1,839 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $306,801 | 0.17% | 2,056 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $302,185 | 0.17% | 12,264 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $300,332 | 0.17% | 4,693 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $296,399 | 0.17% | 7,906 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,625 | 0.16% | 8,720 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,670 | 0.16% | 2,560 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $281,483 | 0.16% | 3,944 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $278,197 | 0.15% | 2,266 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $276,552 | 0.15% | 2,518 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,518 | 0.15% | 1,739 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $273,557 | 0.15% | 18,892 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,963 | 0.15% | 533 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $266,018 | 0.15% | 1,529 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $265,865 | 0.15% | 7,006 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $264,490 | 0.15% | 8,770 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $264,457 | 0.15% | 2,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,243 | 0.15% | 754 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $263,984 | 0.15% | 4,881 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $263,240 | 0.15% | 1,350 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $262,809 | 0.15% | 2,856 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,526 | 0.15% | 5,042 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $258,979 | 0.14% | 17,836 | Common | NONE |
| 48666K109 | KBH | KB HOME | $258,966 | 0.14% | 5,596 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $258,614 | 0.14% | 8,998 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,941 | 0.14% | 3,776 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $246,136 | 0.14% | 2,013 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $245,882 | 0.14% | 5,887 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $245,436 | 0.14% | 8,475 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $243,065 | 0.14% | 5,002 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $243,041 | 0.14% | 1,906 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $240,447 | 0.13% | 9,132 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $239,758 | 0.13% | 16,399 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $237,901 | 0.13% | 2,677 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $237,864 | 0.13% | 2,961 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $237,488 | 0.13% | 6,427 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $235,337 | 0.13% | 1,510 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,039 | 0.13% | 1,675 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $228,415 | 0.13% | 5,536 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $227,857 | 0.13% | 2,406 | Common | NONE |
| 055622104 | BP | BP PLC | $227,234 | 0.13% | 5,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,799 | 0.13% | 450 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $225,850 | 0.13% | 15,067 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,064 | 0.12% | 3,256 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $222,870 | 0.12% | 23,000 | Common | NONE |
| 96208T104 | WEX | WEX INC | $219,877 | 0.12% | 1,169 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $219,822 | 0.12% | 804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,246 | 0.12% | 5,592 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219,237 | 0.12% | 805 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,897 | 0.12% | 826 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,304 | 0.12% | 3,194 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $214,075 | 0.12% | 1,002 | Common | NONE |
| 487836108 | K | KELLANOVA | $213,407 | 0.12% | 3,586 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $211,382 | 0.12% | 434 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $207,697 | 0.12% | 3,004 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $207,000 | 0.12% | 4,804 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $205,915 | 0.11% | 15,096 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $205,477 | 0.11% | 22,118 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $202,181 | 0.11% | 6,590 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202,040 | 0.11% | 1,570 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,397 | 0.11% | 2,343 | Common | NONE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $179,438 | 0.10% | 25,856 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $166,097 | 0.09% | 16,284 | Common | NONE |
| 00206R102 | T | AT&T INC | $159,514 | 0.09% | 10,620 | Common | NONE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $145,533 | 0.08% | 23,248 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $127,116 | 0.07% | 21,767 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $100,521 | 0.06% | 25,841 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $90,320 | 0.05% | 12,356 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $40,820 | 0.02% | 10,915 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $40,121 | 0.02% | 41,404 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $30,410 | 0.02% | 10,522 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $23,722 | 0.01% | 11,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.