Q1 2025 · 13F-HR/A
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002190
$200.8M
Reported value
228
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.8M | 3.91% | 35,330 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.05% | 56,541 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.8M | 2.90% | 16,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 2.06% | 19,727 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $4.1M | 2.05% | 550,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.98% | 6,893 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.97% | 20,746 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 1.93% | 27,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.82% | 9,747 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.50% | 8,588 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.49% | 25,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.45% | 18,862 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.41% | 139,565 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 1.41% | 16,582 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 1.32% | 9,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.31% | 10,178 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.30% | 15,595 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.26% | 16,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.15% | 2,793 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 1.15% | 17,445 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.11% | 78,431 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.06% | 23,524 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.00% | 12,609 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.93% | 44,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.92% | 11,991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.91% | 27,017 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.84% | 29,411 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.81% | 7,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.80% | 4,324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.80% | 1,716 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.79% | 11,893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.77% | 2,839 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.77% | 4,957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.74% | 4,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.69% | 8,244 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.66% | 18,434 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $1.3M | 0.65% | 32,396 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.65% | 14,125 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.63% | 9,487 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.63% | 11,311 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.63% | 36,659 | Common | NONE |
| 56170L661 | TOAK | MANAGER DIRECTED PORTFOLIOS | $1.2M | 0.61% | 44,227 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.57% | 8,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.57% | 4,654 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.57% | 30,145 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.56% | 15,395 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.56% | 17,021 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.55% | 2,040 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.53% | 7,405 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.52% | 9,024 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.52% | 6,311 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.52% | 6,136 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.0M | 0.51% | 19,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.50% | 11,456 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $988,406 | 0.49% | 16,421 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $985,995 | 0.49% | 5,945 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $983,626 | 0.49% | 11,432 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $951,453 | 0.47% | 1,851 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $941,252 | 0.47% | 3,785 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $937,252 | 0.47% | 16,156 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $905,739 | 0.45% | 6,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $886,220 | 0.44% | 4,185 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $873,094 | 0.43% | 3,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $871,192 | 0.43% | 9,705 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $868,250 | 0.43% | 19,141 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $866,245 | 0.43% | 7,790 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $846,040 | 0.42% | 2,422 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $845,345 | 0.42% | 12,855 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $837,808 | 0.42% | 21,688 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $814,114 | 0.41% | 22,322 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $805,855 | 0.40% | 5,259 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $805,333 | 0.40% | 5,483 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $803,268 | 0.40% | 8,436 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $799,589 | 0.40% | 5,622 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $798,751 | 0.40% | 15,606 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $782,345 | 0.39% | 12,218 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $779,139 | 0.39% | 6,309 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $772,492 | 0.38% | 7,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $770,189 | 0.38% | 2,335 | Common | NONE |
| 337738108 | FISV | FISERV INC | $754,134 | 0.38% | 3,415 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $743,628 | 0.37% | 3,417 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $736,179 | 0.37% | 10,601 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $735,229 | 0.37% | 32,374 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $730,431 | 0.36% | 10,289 | Common | NONE |
| 260557103 | DOW | DOW INC | $722,512 | 0.36% | 20,690 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $710,204 | 0.35% | 14,710 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $707,813 | 0.35% | 8,118 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $701,628 | 0.35% | 3,635 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $700,382 | 0.35% | 11,483 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $697,623 | 0.35% | 4,737 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $695,330 | 0.35% | 6,671 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $693,123 | 0.35% | 17,736 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $669,670 | 0.33% | 5,490 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $654,424 | 0.33% | 2,492 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $649,468 | 0.32% | 25,630 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $647,912 | 0.32% | 32,059 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $645,352 | 0.32% | 3,224 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $639,852 | 0.32% | 1,432 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $623,986 | 0.31% | 19,053 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $623,888 | 0.31% | 2,084 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $619,557 | 0.31% | 9,602 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $618,976 | 0.31% | 6,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $614,775 | 0.31% | 1,154 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $607,691 | 0.30% | 3,508 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $599,417 | 0.30% | 14,706 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $597,612 | 0.30% | 4,336 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $593,759 | 0.30% | 3,235 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $590,462 | 0.29% | 5,634 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $573,682 | 0.29% | 8,148 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $564,671 | 0.28% | 21,861 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $555,311 | 0.28% | 15,906 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,898 | 0.27% | 5,626 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $537,460 | 0.27% | 7,196 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $531,730 | 0.26% | 3,638 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $521,146 | 0.26% | 6,378 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $503,445 | 0.25% | 33,186 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $500,775 | 0.25% | 11,965 | Common | NONE |
| 244199105 | DE | DEERE & CO | $498,329 | 0.25% | 1,061 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,558 | 0.25% | 905 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $495,239 | 0.25% | 34,535 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $492,701 | 0.25% | 11,303 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $488,742 | 0.24% | 3,859 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $486,826 | 0.24% | 16,637 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $485,544 | 0.24% | 6,741 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $479,987 | 0.24% | 31,228 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $476,908 | 0.24% | 3,232 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $464,723 | 0.23% | 5,058 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $463,817 | 0.23% | 5,882 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $463,322 | 0.23% | 4,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $461,029 | 0.23% | 7,470 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $454,234 | 0.23% | 6,342 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $448,406 | 0.22% | 1,744 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $444,458 | 0.22% | 4,347 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $434,768 | 0.22% | 5,390 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433,463 | 0.22% | 4,626 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $422,940 | 0.21% | 2,353 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $422,873 | 0.21% | 2,451 | Common | NONE |
| 96208T104 | WEX | WEX INC | $417,202 | 0.21% | 2,657 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $411,559 | 0.20% | 3,607 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $411,386 | 0.20% | 2,498 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $392,738 | 0.20% | 6,223 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392,512 | 0.20% | 1,439 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $389,229 | 0.19% | 927 | Common | NONE |
| 48666K109 | KBH | KB HOME | $375,409 | 0.19% | 6,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,176 | 0.19% | 749 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $372,020 | 0.19% | 697 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $365,850 | 0.18% | 24,228 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $364,243 | 0.18% | 7,132 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,424 | 0.18% | 4,171 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $355,830 | 0.18% | 3,186 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $344,646 | 0.17% | 2,829 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,809 | 0.17% | 11,945 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $336,756 | 0.17% | 4,439 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $333,765 | 0.17% | 5,870 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $332,593 | 0.17% | 3,023 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $332,001 | 0.17% | 1,449 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $331,997 | 0.17% | 1,921 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,845 | 0.16% | 3,352 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $327,749 | 0.16% | 5,368 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $325,341 | 0.16% | 9,381 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $323,768 | 0.16% | 2,710 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,342 | 0.16% | 733 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,136 | 0.16% | 4,076 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $315,446 | 0.16% | 1,458 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $315,060 | 0.16% | 17,132 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $312,930 | 0.16% | 1,552 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $310,659 | 0.15% | 810 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,748 | 0.15% | 591 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $305,712 | 0.15% | 981 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,676 | 0.15% | 805 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $297,607 | 0.15% | 4,977 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $294,120 | 0.15% | 1,188 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $292,953 | 0.15% | 2,649 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $284,665 | 0.14% | 1,666 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $284,014 | 0.14% | 1,796 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $282,280 | 0.14% | 3,053 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $281,360 | 0.14% | 3,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,251 | 0.14% | 3,129 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $278,680 | 0.14% | 24,338 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $276,552 | 0.14% | 1,650 | Common | NONE |
| 055622104 | BP | BP PLC | $276,020 | 0.14% | 8,168 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $275,789 | 0.14% | 5,985 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $275,337 | 0.14% | 6,300 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $275,222 | 0.14% | 1,040 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,548 | 0.13% | 4,131 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $269,083 | 0.13% | 6,613 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,278 | 0.13% | 4,386 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $262,979 | 0.13% | 5,618 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $262,832 | 0.13% | 2,195 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260,764 | 0.13% | 3,192 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260,241 | 0.13% | 4,190 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $254,476 | 0.13% | 8,772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $253,417 | 0.13% | 1,270 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $252,821 | 0.13% | 4,317 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,706 | 0.12% | 4,132 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $247,896 | 0.12% | 9,589 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,249 | 0.12% | 2,354 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $242,426 | 0.12% | 16,841 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $240,580 | 0.12% | 16,512 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235,369 | 0.12% | 1,391 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,688 | 0.12% | 2,355 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $232,924 | 0.12% | 2,789 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $230,296 | 0.11% | 1,800 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $228,294 | 0.11% | 2,532 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225,653 | 0.11% | 739 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $225,372 | 0.11% | 3,660 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $222,573 | 0.11% | 3,587 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $222,409 | 0.11% | 2,799 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $220,831 | 0.11% | 678 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $219,041 | 0.11% | 4,839 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,899 | 0.11% | 809 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $216,360 | 0.11% | 4,457 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,352 | 0.11% | 3,144 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $211,288 | 0.11% | 7,119 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $210,725 | 0.10% | 12,110 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $210,666 | 0.10% | 864 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $210,275 | 0.10% | 6,468 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $209,550 | 0.10% | 5,467 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $208,154 | 0.10% | 255 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $207,255 | 0.10% | 4,682 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $206,902 | 0.10% | 2,325 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201,829 | 0.10% | 4,051 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $149,994 | 0.07% | 13,134 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $103,085 | 0.05% | 26,985 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $82,950 | 0.04% | 11,683 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $78,907 | 0.04% | 14,972 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $28,702 | 0.01% | 35,918 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $23,300 | 0.01% | 10,000 | 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.