Q2 2024 · 13F-HR
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2024-08-08 · accession 0001172661-24-003159
$183.7M
Reported value
213
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.3M | 3.97% | 34,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.87% | 57,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 3.23% | 12,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.19% | 20,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.12% | 8,731 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.88% | 6,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.88% | 29,978 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 1.80% | 26,752 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.80% | 19,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.75% | 17,667 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 1.65% | 9,649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.63% | 16,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.38% | 1,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.37% | 10,401 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.35% | 133,142 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $2.3M | 1.27% | 16,813 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.23% | 8,630 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $2.2M | 1.22% | 458,300 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.2M | 1.21% | 30,220 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 1.15% | 52,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.10% | 2,228 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 1.09% | 11,030 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.09% | 10,066 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.08% | 23,744 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.99% | 55,352 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.7M | 0.94% | 24,619 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.91% | 28,311 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.89% | 7,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.84% | 78,039 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.84% | 4,145 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.84% | 15,368 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.81% | 10,479 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.81% | 4,306 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.74% | 28,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.72% | 5,223 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.71% | 12,951 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.69% | 2,788 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.67% | 11,803 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.65% | 7,630 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.64% | 1,734 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.63% | 2,018 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.63% | 9,565 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.62% | 7,525 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.61% | 14,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.60% | 14,258 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.60% | 8,847 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.58% | 17,845 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.57% | 8,814 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.55% | 18,012 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.55% | 11,215 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $984,007 | 0.54% | 17,324 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $983,274 | 0.54% | 6,477 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $932,798 | 0.51% | 5,656 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $920,457 | 0.50% | 9,108 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $916,503 | 0.50% | 3,446 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $909,347 | 0.49% | 9,356 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $908,701 | 0.49% | 29,341 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $898,973 | 0.49% | 20,316 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $888,775 | 0.48% | 22,404 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $864,587 | 0.47% | 5,242 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $862,173 | 0.47% | 4,263 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $846,763 | 0.46% | 12,342 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $843,586 | 0.46% | 5,976 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $839,139 | 0.46% | 12,825 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $835,326 | 0.45% | 1,670 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $806,907 | 0.44% | 5,451 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $767,853 | 0.42% | 5,556 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $763,264 | 0.42% | 11,926 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $761,057 | 0.41% | 18,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $739,922 | 0.40% | 2,221 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $739,154 | 0.40% | 14,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $738,895 | 0.40% | 3,460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $726,629 | 0.40% | 4,971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $717,861 | 0.39% | 2,405 | Common | NONE |
| 931142103 | WMT | WALMART INC | $716,926 | 0.39% | 10,588 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $712,434 | 0.39% | 13,488 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $691,973 | 0.38% | 5,488 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $687,413 | 0.37% | 19,551 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $685,734 | 0.37% | 7,678 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $680,220 | 0.37% | 24,311 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $649,922 | 0.35% | 10,013 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $647,720 | 0.35% | 1,387 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $647,442 | 0.35% | 3,744 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $645,278 | 0.35% | 6,842 | Common | NONE |
| 260557103 | DOW | DOW INC | $638,832 | 0.35% | 12,042 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $635,788 | 0.35% | 3,271 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $630,498 | 0.34% | 23,570 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $622,433 | 0.34% | 4,561 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $615,353 | 0.33% | 2,139 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $610,743 | 0.33% | 9,624 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $610,128 | 0.33% | 8,474 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $601,248 | 0.33% | 7,470 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $598,110 | 0.33% | 7,683 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $592,618 | 0.32% | 11,735 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $591,456 | 0.32% | 5,788 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $586,616 | 0.32% | 5,627 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $586,287 | 0.32% | 6,607 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $578,762 | 0.31% | 2,868 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $562,648 | 0.31% | 13,548 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535,023 | 0.29% | 5,338 | Common | NONE |
| 337738108 | FISV | FISERV INC | $509,717 | 0.28% | 3,420 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $503,669 | 0.27% | 3,168 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $501,754 | 0.27% | 25,239 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $494,055 | 0.27% | 4,375 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $485,288 | 0.26% | 2,303 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483,963 | 0.26% | 1,881 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $481,778 | 0.26% | 4,953 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $475,630 | 0.26% | 11,360 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $466,840 | 0.25% | 4,794 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $459,069 | 0.25% | 2,329 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $457,844 | 0.25% | 2,354 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $454,362 | 0.25% | 16,816 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $453,245 | 0.25% | 12,360 | Common | NONE |
| 48666K109 | KBH | KB HOME | $452,690 | 0.25% | 6,450 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $451,741 | 0.25% | 30,197 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,176 | 0.24% | 4,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,361 | 0.24% | 1,092 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,626 | 0.24% | 10,634 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $434,432 | 0.24% | 4,548 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $431,981 | 0.24% | 1,731 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,318 | 0.23% | 1,483 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $429,099 | 0.23% | 4,392 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $428,797 | 0.23% | 11,164 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $427,362 | 0.23% | 3,309 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $424,052 | 0.23% | 5,761 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $423,430 | 0.23% | 3,672 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $420,554 | 0.23% | 6,172 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $417,983 | 0.23% | 4,376 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,034 | 0.22% | 738 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $406,640 | 0.22% | 10,128 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $406,264 | 0.22% | 2,473 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,715 | 0.22% | 920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $390,899 | 0.21% | 6,141 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $384,752 | 0.21% | 6,950 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $380,278 | 0.21% | 2,815 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $378,316 | 0.21% | 707 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $370,917 | 0.20% | 10,000 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $369,317 | 0.20% | 5,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $357,691 | 0.19% | 7,529 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,774 | 0.19% | 3,593 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $350,648 | 0.19% | 2,562 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $344,494 | 0.19% | 7,068 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $339,025 | 0.18% | 1,956 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $333,597 | 0.18% | 23,023 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $326,537 | 0.18% | 2,483 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $325,366 | 0.18% | 2,979 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $323,913 | 0.18% | 1,037 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $320,412 | 0.17% | 2,734 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $318,513 | 0.17% | 5,786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $316,306 | 0.17% | 2,873 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $314,739 | 0.17% | 6,410 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $313,945 | 0.17% | 1,566 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $312,133 | 0.17% | 4,934 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $307,437 | 0.17% | 1,515 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297,601 | 0.16% | 1,486 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $297,288 | 0.16% | 2,620 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $296,686 | 0.16% | 10,370 | Common | NONE |
| 96208T104 | WEX | WEX INC | $296,001 | 0.16% | 1,671 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $293,549 | 0.16% | 786 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $291,855 | 0.16% | 10,472 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $291,014 | 0.16% | 3,313 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $287,481 | 0.16% | 735 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283,360 | 0.15% | 4,883 | Common | NONE |
| 244199105 | DE | DEERE & CO | $282,927 | 0.15% | 757 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $282,017 | 0.15% | 731 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $281,061 | 0.15% | 2,814 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $280,726 | 0.15% | 6,591 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $276,265 | 0.15% | 1,174 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $276,202 | 0.15% | 2,018 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $273,810 | 0.15% | 805 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $273,574 | 0.15% | 4,540 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $267,732 | 0.15% | 16,476 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $266,778 | 0.15% | 24,453 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $265,906 | 0.14% | 1,798 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $261,053 | 0.14% | 1,902 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $250,425 | 0.14% | 1,756 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $249,879 | 0.14% | 3,207 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $249,429 | 0.14% | 4,685 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $249,311 | 0.14% | 2,469 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $247,495 | 0.13% | 7,370 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $247,389 | 0.13% | 3,230 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $245,816 | 0.13% | 18,455 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $244,531 | 0.13% | 2,909 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,357 | 0.13% | 4,133 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $242,161 | 0.13% | 808 | Common | NONE |
| 00206R102 | T | AT&T INC | $230,067 | 0.13% | 12,039 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $229,317 | 0.12% | 7,658 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,890 | 0.12% | 979 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $228,764 | 0.12% | 2,391 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,003 | 0.12% | 448 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $227,815 | 0.12% | 1,723 | Common | NONE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $224,852 | 0.12% | 30,101 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $223,639 | 0.12% | 2,501 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $222,738 | 0.12% | 13,895 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,032 | 0.12% | 2,808 | Common | NONE |
| 055622104 | BP | BP PLC | $220,975 | 0.12% | 6,121 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $219,405 | 0.12% | 1,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,888 | 0.12% | 1,896 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,194 | 0.11% | 4,826 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $209,516 | 0.11% | 671 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $205,872 | 0.11% | 1,557 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $204,424 | 0.11% | 2,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $204,289 | 0.11% | 1,327 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $200,937 | 0.11% | 7,352 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $199,583 | 0.11% | 12,529 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $174,749 | 0.10% | 12,491 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $92,735 | 0.05% | 11,679 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $75,735 | 0.04% | 11,778 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $47,185 | 0.03% | 12,483 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $44,527 | 0.02% | 16,310 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $36,277 | 0.02% | 62,492 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $32,200 | 0.02% | 10,000 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $24,650 | 0.01% | 21,435 | 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.