13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004540
Total Value
$248.6M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,723 | $10.2M | 4.11% |
| 2 | APPLE INC | AAPL | 35,101 | $8.9M | 3.60% |
| 3 | INVESCO QQQ TR | IVZ | 12,147 | $7.3M | 2.93% |
| 4 | ZEVRA THERAPEUTICS INC | ZVRA | 600,770 | $5.7M | 2.30% |
| 5 | BROADCOM INC | AVGO | 15,302 | $5.0M | 2.03% |
| 6 | META PLATFORMS INC | META | 6,785 | $5.0M | 2.00% |
| 7 | MICROSOFT CORP | MSFT | 9,474 | $4.9M | 1.97% |
| 8 | BLACKSTONE INC | BX | 27,372 | $4.7M | 1.88% |
| 9 | ABBVIE INC | ABBV | 20,110 | $4.7M | 1.87% |
| 10 | ALPHABET INC | GOOG | 18,974 | $4.6M | 1.86% |
| 11 | AMAZON COM INC | AMZN | 20,554 | $4.5M | 1.82% |
| 12 | ALPHABET INC | GOOG | 16,299 | $4.0M | 1.60% |
| 13 | BOEING CO | BA-PA | 17,612 | $3.8M | 1.53% |
| 14 | EATON CORP PLC | ETN | 9,658 | $3.6M | 1.45% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 18,903 | $3.4M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,967 | $2.9M | 1.18% |
| 17 | VISA INC | V | 8,366 | $2.9M | 1.15% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 143,043 | $2.8M | 1.14% |
| 19 | PROSHARES TR | 74347X831 | 25,892 | $2.7M | 1.08% |
| 20 | PROSHARES TR | 74347R669 | 26,600 | $2.6M | 1.06% |
| 21 | RTX CORPORATION | RTX | 15,638 | $2.6M | 1.05% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 2,840 | $2.3M | 0.91% |
| 23 | BANK AMERICA CORP | 060505104 | 43,761 | $2.3M | 0.91% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 79,167 | $2.2M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908553 | 23,507 | $2.1M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,404 | $2.1M | 0.85% |
| 27 | NETFLIX INC | NFLX | 1,703 | $2.0M | 0.82% |
| 28 | QUALCOMM INC | QCOM | 12,165 | $2.0M | 0.81% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,454 | $2.0M | 0.81% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,806 | $2.0M | 0.81% |
| 31 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 71,184 | $2.0M | 0.81% |
| 32 | CVS HEALTH CORP | CVS | 26,157 | $2.0M | 0.79% |
| 33 | EXXON MOBIL CORP | XOM | 17,475 | $2.0M | 0.79% |
| 34 | ELI LILLY & CO | LLY | 2,513 | $1.9M | 0.77% |
| 35 | VANGUARD INDEX FDS | 922908751 | 6,990 | $1.8M | 0.72% |
| 36 | HOME DEPOT INC | HD | 4,186 | $1.7M | 0.68% |
| 37 | ABBOTT LABS | ABLZF | 11,738 | $1.6M | 0.63% |
| 38 | WELLS FARGO CO NEW | 949746101 | 18,669 | $1.6M | 0.63% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,050 | $1.5M | 0.62% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,414 | $1.5M | 0.61% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,799 | $1.5M | 0.61% |
| 42 | MCDONALDS CORP | MCD | 4,889 | $1.5M | 0.60% |
| 43 | MORGAN STANLEY | MS-PQ | 9,031 | $1.4M | 0.58% |
| 44 | SYMBOTIC INC | SYM | 26,584 | $1.4M | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 8,673 | $1.3M | 0.54% |
| 46 | SOUTHERN CO | SOMN | 14,172 | $1.3M | 0.54% |
| 47 | ISHARES TR | 464287168 | 9,448 | $1.3M | 0.54% |
| 48 | PROSHARES TR | 74347R693 | 14,053 | $1.3M | 0.52% |
| 49 | FREEPORT-MCMORAN INC | FCX | 32,613 | $1.3M | 0.51% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 9,041 | $1.3M | 0.51% |
| 51 | GILEAD SCIENCES INC | GILD | 11,324 | $1.3M | 0.51% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 7,108 | $1.2M | 0.49% |
| 53 | NATIONAL GRID PLC | NMPWP | 16,798 | $1.2M | 0.49% |
| 54 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 31,617 | $1.2M | 0.49% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 6,253 | $1.2M | 0.47% |
| 56 | IRON MTN INC DEL | 46284V101 | 11,366 | $1.2M | 0.47% |
| 57 | WALMART INC | WMT | 11,216 | $1.2M | 0.47% |
| 58 | CATERPILLAR INC | CAT | 2,411 | $1.2M | 0.46% |
| 59 | SPDR SERIES TRUST | 78464A854 | 14,668 | $1.1M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,838 | $1.1M | 0.45% |
| 61 | LAS VEGAS SANDS CORP | LVS | 20,707 | $1.1M | 0.45% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,988 | $1.1M | 0.45% |
| 63 | NEWMONT CORP | NEMCL | 13,159 | $1.1M | 0.45% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,838 | $1.1M | 0.44% |
| 65 | CITIGROUP INC | C-PR | 10,224 | $1.0M | 0.42% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,983 | $984,279 | 0.40% |
| 67 | GE AEROSPACE | 369604301 | 3,260 | $980,729 | 0.39% |
| 68 | ISHARES TR | 464288810 | 16,276 | $977,861 | 0.39% |
| 69 | REALTY INCOME CORP | O | 15,999 | $972,605 | 0.39% |
| 70 | GXO LOGISTICS INCORPORATED | GXO | 18,248 | $965,137 | 0.39% |
| 71 | WELLTOWER INC | WELL | 5,267 | $938,264 | 0.38% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,031 | $926,622 | 0.37% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,389 | $923,926 | 0.37% |
| 74 | ISHARES TR | 464288752 | 8,480 | $909,430 | 0.37% |
| 75 | PHILLIPS 66 | PSX | 6,516 | $886,263 | 0.36% |
| 76 | SPDR SERIES TRUST | 78464A847 | 15,305 | $875,267 | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 19,915 | $875,247 | 0.35% |
| 78 | AFLAC INC | AFL | 7,801 | $871,319 | 0.35% |
| 79 | INTEL CORP | INTC | 25,963 | $871,067 | 0.35% |
| 80 | ISHARES TR | 464287192 | 12,106 | $868,095 | 0.35% |
| 81 | MERCK & CO INC | MRK | 10,326 | $866,693 | 0.35% |
| 82 | PAN AMERN SILVER CORP | 697900108 | 22,344 | $865,372 | 0.35% |
| 83 | ISHARES TR | 464287549 | 6,808 | $857,519 | 0.34% |
| 84 | 3M CO | MMM | 5,478 | $850,067 | 0.34% |
| 85 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,757 | $848,607 | 0.34% |
| 86 | PEPSICO INC | PEP | 6,038 | $848,004 | 0.34% |
| 87 | VANGUARD WORLD FD | 92204A504 | 3,253 | $844,560 | 0.34% |
| 88 | DIREXION SHS ETF TR | 25459Y207 | 8,297 | $843,079 | 0.34% |
| 89 | SHERWIN WILLIAMS CO | SHW | 2,427 | $840,427 | 0.34% |
| 90 | INVESCO LTD | IVZ | 36,535 | $838,121 | 0.34% |
| 91 | INSULET CORP | PODD | 2,492 | $769,355 | 0.31% |
| 92 | DIREXION SHS ETF TR | 25459W847 | 16,413 | $742,525 | 0.30% |
| 93 | PFIZER INC | PFE | 28,734 | $732,132 | 0.29% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,458 | $727,649 | 0.29% |
| 95 | ALLY FINL INC | 02005N100 | 18,444 | $723,003 | 0.29% |
| 96 | ALBEMARLE CORP | ALB-PA | 8,813 | $714,520 | 0.29% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,676 | $697,337 | 0.28% |
| 98 | NOVO-NORDISK A S | NONOF | 12,484 | $692,718 | 0.28% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,597 | $692,616 | 0.28% |
| 100 | TARGET CORP | TGT | 7,693 | $690,100 | 0.28% |
| 101 | CROWN CASTLE INC | CCI | 7,108 | $685,863 | 0.28% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 3,566 | $685,780 | 0.28% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,441 | $680,803 | 0.27% |
| 104 | KIMBERLY-CLARK CORP | KMB | 5,469 | $680,072 | 0.27% |
| 105 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,230 | $671,242 | 0.27% |
| 106 | GENERAC HLDGS INC | GNRC | 4,009 | $671,107 | 0.27% |
| 107 | SPDR SERIES TRUST | 78468R853 | 14,358 | $665,063 | 0.27% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,932 | $657,843 | 0.26% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 13,105 | $642,645 | 0.26% |
| 110 | KRANESHARES TRUST | 500767306 | 15,183 | $637,828 | 0.26% |
| 111 | DOW INC | DOW | 27,300 | $625,978 | 0.25% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $623,062 | 0.25% |
| 113 | PRICE T ROWE GROUP INC | TROW | 6,057 | $621,716 | 0.25% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 2,097 | $605,632 | 0.24% |
| 115 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 11,511 | $597,766 | 0.24% |
| 116 | WEX INC | WEX | 3,765 | $593,100 | 0.24% |
| 117 | CLOROX CO DEL | CLX | 4,730 | $583,185 | 0.23% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,328 | $581,719 | 0.23% |
| 119 | ISHARES TR | 464288786 | 4,284 | $574,239 | 0.23% |
| 120 | CARLYLE GROUP INC | CGABL | 9,109 | $571,104 | 0.23% |
| 121 | CONSTELLATION BRANDS INC | STZ | 4,137 | $557,148 | 0.22% |
| 122 | SNOWFLAKE INC | SNOW | 2,465 | $555,981 | 0.22% |
| 123 | DUPONT DE NEMOURS INC | DD | 7,023 | $547,067 | 0.22% |
| 124 | DIAGEO PLC | DGEAF | 5,684 | $542,469 | 0.22% |
| 125 | VANGUARD INDEX FDS | 922908637 | 1,748 | $538,261 | 0.22% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,899 | $530,443 | 0.21% |
| 127 | SELECT SECTOR SPDR TR | 81369Y860 | 12,428 | $523,596 | 0.21% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,575 | $522,035 | 0.21% |
| 129 | MASTERCARD INCORPORATED | MA | 911 | $518,094 | 0.21% |
| 130 | DIREXION SHS ETF TR | 25459W102 | 4,020 | $499,978 | 0.20% |
| 131 | SHIFT4 PMTS INC | 82452J109 | 6,408 | $495,979 | 0.20% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 5,676 | $495,039 | 0.20% |
| 133 | ISHARES TR | 464287879 | 4,446 | $491,683 | 0.20% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,441 | $491,367 | 0.20% |
| 135 | ZOETIS INC | ZTS | 3,316 | $485,194 | 0.20% |
| 136 | CISCO SYS INC | CSCO | 7,091 | $485,189 | 0.20% |
| 137 | DEERE & CO | DE | 1,039 | $474,880 | 0.19% |
| 138 | GE VERNOVA INC | GEV | 768 | $472,483 | 0.19% |
| 139 | STARBUCKS CORP | SBUX | 5,561 | $470,484 | 0.19% |
| 140 | MOBILEYE GLOBAL INC | MBLY | 33,190 | $468,643 | 0.19% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,412 | $464,647 | 0.19% |
| 142 | ON SEMICONDUCTOR CORP | ON | 9,395 | $463,267 | 0.19% |
| 143 | BECTON DICKINSON & CO | BDX | 2,466 | $461,641 | 0.19% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,256 | $453,177 | 0.18% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,233 | $445,421 | 0.18% |
| 146 | FISERV INC | FISV | 3,440 | $443,519 | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,375 | $442,893 | 0.18% |
| 148 | PROSHARES TR | 74347B680 | 5,168 | $441,020 | 0.18% |
| 149 | GLOBAL X FDS | 37954Y459 | 29,204 | $439,523 | 0.18% |
| 150 | TEXAS INSTRS INC | 882508104 | 2,354 | $432,425 | 0.17% |
| 151 | WP CAREY INC | 92936U109 | 6,393 | $431,971 | 0.17% |
| 152 | KB HOME | KBH | 6,596 | $419,751 | 0.17% |
| 153 | COCA COLA CO | KO | 6,307 | $418,265 | 0.17% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 862 | $418,150 | 0.17% |
| 155 | TJX COS INC NEW | 872540109 | 2,883 | $416,766 | 0.17% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 698 | $415,749 | 0.17% |
| 157 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,443 | $414,310 | 0.17% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 4,900 | $411,961 | 0.17% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,440 | $411,113 | 0.17% |
| 160 | ADOBE INC | ADBE | 1,165 | $410,954 | 0.17% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 870 | $403,454 | 0.16% |
| 162 | WYNN RESORTS LTD | WYNN | 3,084 | $395,540 | 0.16% |
| 163 | NASDAQ INC | NDAQ | 4,460 | $394,478 | 0.16% |
| 164 | QXO INC | QXO-PB | 20,518 | $391,073 | 0.16% |
| 165 | SPDR SERIES TRUST | 78464A508 | 7,067 | $391,041 | 0.16% |
| 166 | DISNEY WALT CO | 254687106 | 3,377 | $386,672 | 0.16% |
| 167 | SPDR SERIES TRUST | 78464A698 | 5,928 | $375,237 | 0.15% |
| 168 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 17,749 | $375,029 | 0.15% |
| 169 | ISHARES BITCOIN TRUST ETF | IBIT | 5,645 | $366,925 | 0.15% |
| 170 | COLGATE PALMOLIVE CO | CL | 4,550 | $363,690 | 0.15% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 3,485 | $361,570 | 0.15% |
| 172 | VANGUARD WORLD FD | 92204A405 | 2,714 | $356,227 | 0.14% |
| 173 | AT&T INC | T-PC | 12,607 | $356,014 | 0.14% |
| 174 | SAMSARA INC | IOT | 9,453 | $352,124 | 0.14% |
| 175 | VANGUARD WORLD FD | 92204A603 | 1,182 | $350,126 | 0.14% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,645 | $348,022 | 0.14% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 738 | $337,377 | 0.14% |
| 178 | ISHARES TR | 464287234 | 6,093 | $325,366 | 0.13% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,298 | $322,751 | 0.13% |
| 180 | DIREXION SHS ETF TR | 25459Y694 | 1,809 | $321,828 | 0.13% |
| 181 | HUMANA INC | HUM | 1,231 | $320,368 | 0.13% |
| 182 | VANGUARD WORLD FD | 92204A876 | 1,671 | $316,441 | 0.13% |
| 183 | EVERSOURCE ENERGY | ES | 4,382 | $311,735 | 0.13% |
| 184 | CHEWY INC | CHWY | 7,678 | $310,575 | 0.12% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 8,598 | $307,722 | 0.12% |
| 186 | ALTRIA GROUP INC | MO | 4,653 | $307,370 | 0.12% |
| 187 | E L F BEAUTY INC | ELF | 2,303 | $305,101 | 0.12% |
| 188 | AMGEN INC | AMGN | 1,072 | $302,496 | 0.12% |
| 189 | ASANA INC | ASAN | 22,490 | $300,466 | 0.12% |
| 190 | BP PLC | BPPFF | 8,563 | $295,091 | 0.12% |
| 191 | MEDTRONIC PLC | MDT | 3,087 | $294,007 | 0.12% |
| 192 | STRYKER CORPORATION | SYK | 780 | $288,430 | 0.12% |
| 193 | BHP GROUP LTD | BHPLF | 5,167 | $288,034 | 0.12% |
| 194 | DIREXION SHS ETF TR | 25459W458 | 8,150 | $283,946 | 0.11% |
| 195 | VANECK ETF TRUST | 92189F676 | 864 | $281,814 | 0.11% |
| 196 | RITHM CAPITAL CORP | RITM-PF | 24,407 | $277,999 | 0.11% |
| 197 | ISHARES TR | 464287705 | 2,115 | $274,384 | 0.11% |
| 198 | GENERAL MLS INC | 370334104 | 5,416 | $273,067 | 0.11% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,821 | $272,702 | 0.11% |
| 200 | VANGUARD WORLD FD | 92204A108 | 682 | $269,989 | 0.11% |
| 201 | PAYPAL HLDGS INC | PYPL | 4,026 | $269,984 | 0.11% |
| 202 | AMERICAN EXPRESS CO | AXP | 813 | $269,968 | 0.11% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 1,406 | $267,996 | 0.11% |
| 204 | CONSOLIDATED EDISON INC | ED | 2,649 | $266,277 | 0.11% |
| 205 | EQUINIX INC | EQIX | 337 | $263,728 | 0.11% |
| 206 | ISHARES TR | 464287515 | 2,250 | $258,773 | 0.10% |
| 207 | ISHARES TR | 464287556 | 1,786 | $257,903 | 0.10% |
| 208 | EXELON CORP | EXC | 5,610 | $252,506 | 0.10% |
| 209 | AMERICOLD REALTY TRUST INC | COLD | 20,588 | $251,993 | 0.10% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,633 | $251,040 | 0.10% |
| 211 | ISHARES INC | 464286400 | 8,093 | $250,888 | 0.10% |
| 212 | YORK WTR CO | 987184108 | 8,243 | $250,738 | 0.10% |
| 213 | SPDR SERIES TRUST | 78464A821 | 2,699 | $247,120 | 0.10% |
| 214 | GOLDMAN SACHS ETF TR | NVGLF | 6,320 | $246,543 | 0.10% |
| 215 | ISHARES TR | 464287655 | 1,003 | $242,770 | 0.10% |
| 216 | MARKETAXESS HLDGS INC | MKTX | 1,377 | $240,016 | 0.10% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 3,062 | $239,944 | 0.10% |
| 218 | UNITED RENTALS INC | URI | 250 | $238,665 | 0.10% |
| 219 | GLOBAL X FDS | 37954Y855 | 4,189 | $238,160 | 0.10% |
| 220 | CONOCOPHILLIPS | COP | 2,513 | $237,723 | 0.10% |
| 221 | COUPANG INC | CPNG | 7,284 | $234,545 | 0.09% |
| 222 | COPA HOLDINGS SA | CPA | 1,957 | $232,531 | 0.09% |
| 223 | ISHARES TR | 464288448 | 6,254 | $228,592 | 0.09% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 2,691 | $224,748 | 0.09% |
| 225 | MID-AMER APT CMNTYS INC | 59522J103 | 1,588 | $221,933 | 0.09% |
| 226 | ISHARES INC | 464286822 | 3,253 | $221,875 | 0.09% |
| 227 | WESTERN DIGITAL CORP | WDC | 1,843 | $221,296 | 0.09% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 4,057 | $218,549 | 0.09% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 2,264 | $218,476 | 0.09% |
| 230 | LOWES COS INC | 548661107 | 855 | $214,935 | 0.09% |
| 231 | HALLIBURTON CO | HAL | 8,674 | $213,380 | 0.09% |
| 232 | ELME COMMUNITIES | ELME | 12,621 | $212,792 | 0.09% |
| 233 | WILLIAMS COS INC | 969457100 | 3,342 | $211,746 | 0.09% |
| 234 | GENERAL MTRS CO | 37045V100 | 3,458 | $210,861 | 0.08% |
| 235 | WHIRLPOOL CORP | WHR-PA | 2,679 | $210,597 | 0.08% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 1,347 | $207,824 | 0.08% |
| 237 | UBER TECHNOLOGIES INC | UBER | 2,100 | $205,737 | 0.08% |
| 238 | SPDR SERIES TRUST | 78468R788 | 4,659 | $204,983 | 0.08% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 731 | $204,049 | 0.08% |
| 240 | MGM RESORTS INTERNATIONAL | MGM | 5,837 | $202,323 | 0.08% |
| 241 | ISHARES TR | 464288224 | 11,436 | $177,035 | 0.07% |
| 242 | LLOYDS BANKING GROUP PLC | LLOBF | 25,206 | $114,433 | 0.05% |
| 243 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 10,971 | $108,828 | 0.04% |
| 244 | NOKIA CORP | NOKBF | 14,851 | $71,431 | 0.03% |
| 245 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $26,100 | 0.01% |
| 246 | LIVEPERSON INC | LPSN | 30,307 | $17,678 | 0.01% |