Q3 2025 · 13F-HR
Retirement Planning Co of New England, Inc.holdings as filed
Filed 2025-11-03 · accession 0001172661-25-004540
$248.6M
Reported value
246
Positions
2025-09-30
Period end
The Brief · Retirement Planning Co of New England, Inc. · Q3 2025
AI · grounded in 13F
Retirement Planning Co of New England, Inc. established a new position in NVDA valued at $10.21M. The fund also initiated new stakes in AAPL for $8.94M and QQQ for $7.29M. Other new additions include ZVRA at $5.71M, AVGO at $5.05M, and META at $4.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 4.11% | 54,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.60% | 35,101 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.93% | 12,147 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.7M | 2.30% | 600,770 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 2.03% | 15,302 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.00% | 6,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.97% | 9,474 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 1.88% | 27,372 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.87% | 20,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.86% | 18,974 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.82% | 20,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.60% | 16,299 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 1.53% | 17,612 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.45% | 9,658 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 1.36% | 18,903 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.18% | 9,967 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.15% | 8,366 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.14% | 143,043 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.7M | 1.08% | 25,892 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $2.6M | 1.06% | 26,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.05% | 15,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.91% | 2,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.91% | 43,761 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.90% | 79,167 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.86% | 23,507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.85% | 4,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.82% | 1,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.81% | 12,165 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.81% | 12,454 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.81% | 5,806 | Common | NONE |
| 56170L661 | TOAK | MANAGER DIRECTED PORTFOLIOS | $2.0M | 0.81% | 71,184 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.79% | 26,157 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.79% | 17,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.77% | 2,513 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.72% | 6,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.68% | 4,186 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.63% | 11,738 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.63% | 18,669 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.62% | 2,050 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.61% | 15,414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.61% | 4,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.60% | 4,889 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.58% | 9,031 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.58% | 26,584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.54% | 8,673 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.54% | 14,172 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.54% | 9,448 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.3M | 0.52% | 14,053 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.51% | 32,613 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.51% | 9,041 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.51% | 11,324 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.49% | 7,108 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.49% | 16,798 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.49% | 31,617 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.47% | 6,253 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.47% | 11,366 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.47% | 11,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.46% | 2,411 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.46% | 14,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.45% | 1,838 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.45% | 20,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.45% | 5,988 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.45% | 13,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.44% | 3,838 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.42% | 10,224 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $984,279 | 0.40% | 3,983 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $980,729 | 0.39% | 3,260 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $977,861 | 0.39% | 16,276 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $972,605 | 0.39% | 15,999 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $965,137 | 0.39% | 18,248 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $938,264 | 0.38% | 5,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $926,622 | 0.37% | 6,031 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $923,926 | 0.37% | 4,389 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $909,430 | 0.37% | 8,480 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $886,263 | 0.36% | 6,516 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $875,267 | 0.35% | 15,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $875,247 | 0.35% | 19,915 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $871,319 | 0.35% | 7,801 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $871,067 | 0.35% | 25,963 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $868,095 | 0.35% | 12,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $866,693 | 0.35% | 10,326 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $865,372 | 0.35% | 22,344 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $857,519 | 0.34% | 6,808 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $850,067 | 0.34% | 5,478 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $848,607 | 0.34% | 17,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $848,004 | 0.34% | 6,038 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $844,560 | 0.34% | 3,253 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $843,079 | 0.34% | 8,297 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $840,427 | 0.34% | 2,427 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $838,121 | 0.34% | 36,535 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $769,355 | 0.31% | 2,492 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $742,525 | 0.30% | 16,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $732,132 | 0.29% | 28,734 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $727,649 | 0.29% | 1,458 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $723,003 | 0.29% | 18,444 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $714,520 | 0.29% | 8,813 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $697,337 | 0.28% | 3,676 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $692,718 | 0.28% | 12,484 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $692,616 | 0.28% | 5,597 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $690,100 | 0.28% | 7,693 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $685,863 | 0.28% | 7,108 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $685,780 | 0.28% | 3,566 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $680,803 | 0.27% | 9,441 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $680,072 | 0.27% | 5,469 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $671,242 | 0.27% | 33,230 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $671,107 | 0.27% | 4,009 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $665,063 | 0.27% | 14,358 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $657,843 | 0.26% | 3,932 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $642,645 | 0.26% | 13,105 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $637,828 | 0.26% | 15,183 | Common | NONE |
| 260557103 | DOW | DOW INC | $625,978 | 0.25% | 27,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623,062 | 0.25% | 1,239 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $621,716 | 0.25% | 6,057 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $605,632 | 0.24% | 2,097 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $597,766 | 0.24% | 11,511 | Common | NONE |
| 96208T104 | WEX | WEX INC | $593,100 | 0.24% | 3,765 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $583,185 | 0.23% | 4,730 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $581,719 | 0.23% | 4,328 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $574,239 | 0.23% | 4,284 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $571,104 | 0.23% | 9,109 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $557,148 | 0.22% | 4,137 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $555,981 | 0.22% | 2,465 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $547,067 | 0.22% | 7,023 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $542,469 | 0.22% | 5,684 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $538,261 | 0.22% | 1,748 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $530,443 | 0.21% | 41,899 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $523,596 | 0.21% | 12,428 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $522,035 | 0.21% | 11,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $518,094 | 0.21% | 911 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $499,978 | 0.20% | 4,020 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $495,979 | 0.20% | 6,408 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $495,039 | 0.20% | 5,676 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $491,683 | 0.20% | 4,446 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $491,367 | 0.20% | 1,441 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $485,194 | 0.20% | 3,316 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $485,189 | 0.20% | 7,091 | Common | NONE |
| 244199105 | DE | DEERE & CO | $474,880 | 0.19% | 1,039 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $472,483 | 0.19% | 768 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $470,484 | 0.19% | 5,561 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $468,643 | 0.19% | 33,190 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $464,647 | 0.19% | 1,412 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $463,267 | 0.19% | 9,395 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $461,641 | 0.19% | 2,466 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $453,177 | 0.18% | 3,256 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $445,421 | 0.18% | 5,233 | Common | NONE |
| 337738108 | FISV | FISERV INC | $443,519 | 0.18% | 3,440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $442,893 | 0.18% | 2,375 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $441,020 | 0.18% | 5,168 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $439,523 | 0.18% | 29,204 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,425 | 0.17% | 2,354 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $431,971 | 0.17% | 6,393 | Common | NONE |
| 48666K109 | KBH | KB HOME | $419,751 | 0.17% | 6,596 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $418,265 | 0.17% | 6,307 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $418,150 | 0.17% | 862 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $416,766 | 0.17% | 2,883 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $415,749 | 0.17% | 698 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $414,310 | 0.17% | 4,443 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $411,961 | 0.17% | 4,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $411,113 | 0.17% | 2,440 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $410,954 | 0.17% | 1,165 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $403,454 | 0.16% | 870 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $395,540 | 0.16% | 3,084 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $394,478 | 0.16% | 4,460 | Common | NONE |
| 82846H405 | QXO | QXO INC | $391,073 | 0.16% | 20,518 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $391,041 | 0.16% | 7,067 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $386,672 | 0.16% | 3,377 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $375,237 | 0.15% | 5,928 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $375,029 | 0.15% | 17,749 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $366,925 | 0.15% | 5,645 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,690 | 0.15% | 4,550 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $361,570 | 0.15% | 3,485 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $356,227 | 0.14% | 2,714 | Common | NONE |
| 00206R102 | T | AT&T INC | $356,014 | 0.14% | 12,607 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $352,124 | 0.14% | 9,453 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $350,126 | 0.14% | 1,182 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,022 | 0.14% | 3,645 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337,377 | 0.14% | 738 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $325,366 | 0.13% | 6,093 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $322,751 | 0.13% | 4,298 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $321,828 | 0.13% | 1,809 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $320,368 | 0.13% | 1,231 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $316,441 | 0.13% | 1,671 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $311,735 | 0.13% | 4,382 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $310,575 | 0.12% | 7,678 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $307,722 | 0.12% | 8,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $307,370 | 0.12% | 4,653 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $305,101 | 0.12% | 2,303 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,496 | 0.12% | 1,072 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $300,466 | 0.12% | 22,490 | Common | NONE |
| 055622104 | BP | BP PLC | $295,091 | 0.12% | 8,563 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $294,007 | 0.12% | 3,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $288,430 | 0.12% | 780 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $288,034 | 0.12% | 5,167 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $283,946 | 0.11% | 8,150 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $281,814 | 0.11% | 864 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $277,999 | 0.11% | 24,407 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $274,384 | 0.11% | 2,115 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $273,067 | 0.11% | 5,416 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $272,702 | 0.11% | 3,821 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $269,989 | 0.11% | 682 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,984 | 0.11% | 4,026 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269,968 | 0.11% | 813 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $267,996 | 0.11% | 1,406 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $266,277 | 0.11% | 2,649 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $263,728 | 0.11% | 337 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $258,773 | 0.10% | 2,250 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $257,903 | 0.10% | 1,786 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $252,506 | 0.10% | 5,610 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $251,993 | 0.10% | 20,588 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $251,040 | 0.10% | 4,633 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $250,888 | 0.10% | 8,093 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $250,738 | 0.10% | 8,243 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $247,120 | 0.10% | 2,699 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $246,543 | 0.10% | 6,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,770 | 0.10% | 1,003 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $240,016 | 0.10% | 1,377 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $239,944 | 0.10% | 3,062 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $238,665 | 0.10% | 250 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $238,160 | 0.10% | 4,189 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,723 | 0.10% | 2,513 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $234,545 | 0.09% | 7,284 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $232,531 | 0.09% | 1,957 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $228,592 | 0.09% | 6,254 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224,748 | 0.09% | 2,691 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $221,933 | 0.09% | 1,588 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $221,875 | 0.09% | 3,253 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $221,296 | 0.09% | 1,843 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,549 | 0.09% | 4,057 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $218,476 | 0.09% | 2,264 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,935 | 0.09% | 855 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $213,380 | 0.09% | 8,674 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $212,792 | 0.09% | 12,621 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $211,746 | 0.09% | 3,342 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $210,861 | 0.08% | 3,458 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $210,597 | 0.08% | 2,679 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207,824 | 0.08% | 1,347 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,737 | 0.08% | 2,100 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $204,983 | 0.08% | 4,659 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,049 | 0.08% | 731 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $202,323 | 0.08% | 5,837 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $177,035 | 0.07% | 11,436 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $114,433 | 0.05% | 25,206 | Common | NONE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $108,828 | 0.04% | 10,971 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $71,431 | 0.03% | 14,851 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $26,100 | 0.01% | 10,000 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $17,678 | 0.01% | 30,307 | 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.