Q2 2025 · 13F-HR
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003052
$224.5M
Reported value
233
Positions
2025-06-30
Period end
The Brief · Retirement Planning Co of New England, Inc. · Q2 2025
AI · grounded in 13F
Retirement Planning Co of New England, Inc. established a new position in NVDA worth $8.7M. The fund also initiated new stakes in AAPL for $7.2M and QQQ for $6.7M. Other new additions include META at $4.9M and ZVRA at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 3.89% | 55,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.22% | 35,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.99% | 12,157 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.22% | 6,766 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $4.9M | 2.17% | 553,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.11% | 9,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.02% | 20,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.95% | 15,893 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 1.88% | 28,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.66% | 20,062 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 1.58% | 16,918 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 1.56% | 9,803 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.49% | 18,959 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.32% | 8,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.28% | 16,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.25% | 10,036 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.24% | 141,504 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 1.02% | 78,233 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 1.02% | 1,704 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.3M | 1.01% | 27,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 1.01% | 15,597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.01% | 12,449 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.95% | 19,876 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.95% | 2,740 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $2.1M | 0.94% | 28,523 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.93% | 23,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.93% | 43,994 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.93% | 18,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.89% | 2,819 | Common | NONE |
| 56170L661 | TOAK | MANAGER DIRECTED PORTFOLIOS | $1.9M | 0.84% | 67,511 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.84% | 11,790 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.83% | 4,274 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.82% | 26,605 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.76% | 7,189 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.72% | 11,853 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.67% | 4,113 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.66% | 18,471 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.64% | 4,895 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.62% | 15,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.61% | 4,708 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.60% | 2,046 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.59% | 30,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.58% | 4,210 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.58% | 14,076 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.56% | 9,001 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.56% | 9,503 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.56% | 11,361 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.56% | 32,919 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.56% | 16,780 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.55% | 7,134 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.2M | 0.55% | 31,941 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.55% | 8,595 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.54% | 9,107 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.52% | 11,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.50% | 11,452 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.1M | 0.49% | 14,602 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.49% | 3,762 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.47% | 14,501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.47% | 1,841 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.45% | 16,258 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.45% | 6,291 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $986,869 | 0.44% | 4,238 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $979,543 | 0.44% | 22,513 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $976,165 | 0.43% | 6,127 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $914,424 | 0.41% | 15,873 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $907,649 | 0.40% | 2,338 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $904,505 | 0.40% | 18,573 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $894,122 | 0.40% | 5,854 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $880,484 | 0.39% | 10,344 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $858,892 | 0.38% | 3,782 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $847,738 | 0.38% | 15,589 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $842,110 | 0.38% | 5,531 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $836,158 | 0.37% | 3,249 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $833,351 | 0.37% | 2,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $830,548 | 0.37% | 19,195 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $828,582 | 0.37% | 12,089 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $822,568 | 0.37% | 8,367 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $822,130 | 0.37% | 7,796 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $810,540 | 0.36% | 5,272 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $810,152 | 0.36% | 3,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $804,794 | 0.36% | 6,095 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $802,306 | 0.36% | 20,598 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $800,098 | 0.36% | 13,733 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $788,681 | 0.35% | 8,465 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $786,703 | 0.35% | 9,938 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $786,162 | 0.35% | 6,590 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $782,937 | 0.35% | 2,492 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $764,780 | 0.34% | 6,808 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,407 | 0.34% | 11,061 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $762,493 | 0.34% | 3,450 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $750,490 | 0.33% | 7,608 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $741,549 | 0.33% | 33,105 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $716,467 | 0.32% | 5,557 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $703,728 | 0.31% | 6,850 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $692,327 | 0.31% | 24,378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $672,325 | 0.30% | 27,736 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $662,388 | 0.30% | 1,430 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $660,546 | 0.29% | 9,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $659,898 | 0.29% | 3,631 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $646,534 | 0.29% | 5,479 | Common | NONE |
| 260557103 | DOW | DOW INC | $642,829 | 0.29% | 24,276 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $638,775 | 0.28% | 11,040 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $636,584 | 0.28% | 6,423 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $626,742 | 0.28% | 18,686 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $614,779 | 0.27% | 9,810 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $613,817 | 0.27% | 2,092 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $613,355 | 0.27% | 14,398 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $590,325 | 0.26% | 37,433 | Common | NONE |
| 337738108 | FISV | FISERV INC | $587,918 | 0.26% | 3,410 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $578,998 | 0.26% | 4,043 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $578,645 | 0.26% | 4,303 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $574,172 | 0.26% | 11,171 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $574,149 | 0.26% | 4,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,456 | 0.25% | 1,174 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $561,687 | 0.25% | 5,570 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $559,701 | 0.25% | 17,757 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $556,630 | 0.25% | 5,768 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $547,763 | 0.24% | 3,367 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,369 | 0.24% | 4,441 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $547,077 | 0.24% | 32,642 | Common | NONE |
| 244199105 | DE | DEERE & CO | $542,958 | 0.24% | 1,068 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $537,943 | 0.24% | 2,404 | Common | NONE |
| 96208T104 | WEX | WEX INC | $536,736 | 0.24% | 3,654 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $529,868 | 0.24% | 15,435 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $527,872 | 0.24% | 4,340 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $519,020 | 0.23% | 11,212 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,580 | 0.23% | 910 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $509,848 | 0.23% | 12,309 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $506,897 | 0.23% | 5,532 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $498,296 | 0.22% | 1,747 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $493,258 | 0.22% | 7,110 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $488,653 | 0.22% | 2,354 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $485,077 | 0.22% | 38,775 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $478,819 | 0.21% | 6,981 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $472,180 | 0.21% | 4,746 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $468,328 | 0.21% | 5,735 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $462,515 | 0.21% | 1,433 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $451,332 | 0.20% | 3,244 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $449,099 | 0.20% | 2,448 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $445,811 | 0.20% | 2,859 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $445,511 | 0.20% | 6,297 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $427,771 | 0.19% | 5,388 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $424,047 | 0.19% | 5,201 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $420,139 | 0.19% | 1,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $416,494 | 0.19% | 3,359 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $412,927 | 0.18% | 4,543 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $407,802 | 0.18% | 27,351 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $403,901 | 0.18% | 763 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $403,195 | 0.18% | 915 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400,284 | 0.18% | 2,324 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $399,319 | 0.18% | 6,401 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $397,882 | 0.18% | 4,450 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $393,472 | 0.18% | 3,649 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $380,320 | 0.17% | 7,266 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $376,124 | 0.17% | 4,019 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $371,849 | 0.17% | 7,095 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $370,708 | 0.17% | 3,501 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $355,348 | 0.16% | 2,878 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $354,835 | 0.16% | 17,411 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $352,941 | 0.16% | 1,997 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $349,520 | 0.16% | 5,885 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $348,192 | 0.16% | 900 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $344,634 | 0.15% | 2,707 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,375 | 0.15% | 11,900 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $344,184 | 0.15% | 5,623 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344,058 | 0.15% | 849 | Common | NONE |
| 48666K109 | KBH | KB HOME | $343,236 | 0.15% | 6,480 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $331,751 | 0.15% | 1,185 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329,565 | 0.15% | 4,258 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,580 | 0.15% | 3,601 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $323,175 | 0.14% | 1,447 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $310,806 | 0.14% | 4,182 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309,390 | 0.14% | 736 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $308,647 | 0.14% | 780 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $303,708 | 0.14% | 1,801 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $297,158 | 0.13% | 6,160 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $295,274 | 0.13% | 1,673 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $289,970 | 0.13% | 3,915 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $286,585 | 0.13% | 2,303 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $285,914 | 0.13% | 3,052 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $277,331 | 0.12% | 8,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $275,728 | 0.12% | 988 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $275,518 | 0.12% | 1,127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,459 | 0.12% | 2,729 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,773 | 0.12% | 1,273 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $273,190 | 0.12% | 2,694 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $272,166 | 0.12% | 4,278 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $271,283 | 0.12% | 2,195 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $271,211 | 0.12% | 24,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,705 | 0.12% | 3,094 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $269,256 | 0.12% | 5,197 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267,735 | 0.12% | 3,983 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $265,827 | 0.12% | 2,649 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,117 | 0.12% | 4,505 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,821 | 0.12% | 811 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $257,899 | 0.11% | 638 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $257,137 | 0.11% | 8,137 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $256,862 | 0.11% | 7,119 | Common | NONE |
| 055622104 | BP | BP PLC | $256,527 | 0.11% | 8,571 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $251,727 | 0.11% | 1,401 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $249,588 | 0.11% | 18,488 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $247,327 | 0.11% | 3,055 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $246,375 | 0.11% | 2,250 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $246,060 | 0.11% | 1,662 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $244,939 | 0.11% | 5,093 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $244,758 | 0.11% | 676 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $243,586 | 0.11% | 5,610 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $243,334 | 0.11% | 6,117 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $240,724 | 0.11% | 2,189 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $240,543 | 0.11% | 2,769 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,803 | 0.10% | 4,747 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $232,162 | 0.10% | 292 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $231,054 | 0.10% | 829 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $226,275 | 0.10% | 1,789 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $221,572 | 0.10% | 7,680 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,331 | 0.10% | 2,455 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $214,999 | 0.10% | 6,230 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,834 | 0.09% | 4,064 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,920 | 0.09% | 3,142 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,672 | 0.09% | 3,338 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $204,647 | 0.09% | 8,150 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $204,171 | 0.09% | 2,564 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203,863 | 0.09% | 78 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $202,537 | 0.09% | 1,051 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $200,746 | 0.09% | 5,837 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $200,372 | 0.09% | 1,752 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $195,339 | 0.09% | 12,285 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $174,198 | 0.08% | 10,475 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $162,794 | 0.07% | 12,418 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $109,107 | 0.05% | 25,672 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $82,255 | 0.04% | 11,071 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $74,854 | 0.03% | 14,451 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $31,858 | 0.01% | 31,543 | 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.