13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000360
Total Value
$249.3M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 53,167 | $9.9M | 3.98% |
| 2 | APPLE INC | AAPL | 33,942 | $9.2M | 3.70% |
| 3 | INVESCO QQQ TR | IVZ | 11,800 | $7.2M | 2.91% |
| 4 | ZEVRA THERAPEUTICS INC | ZVRA | 662,976 | $5.9M | 2.38% |
| 5 | ALPHABET INC | GOOG | 18,073 | $5.7M | 2.27% |
| 6 | BROADCOM INC | AVGO | 15,033 | $5.2M | 2.09% |
| 7 | BOEING CO | BA-PA | 22,628 | $4.9M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 20,609 | $4.8M | 1.91% |
| 9 | ALPHABET INC | GOOG | 15,144 | $4.8M | 1.91% |
| 10 | MICROSOFT CORP | MSFT | 9,680 | $4.7M | 1.88% |
| 11 | ABBVIE INC | ABBV | 20,041 | $4.6M | 1.84% |
| 12 | META PLATFORMS INC | META | 6,876 | $4.5M | 1.82% |
| 13 | BLACKSTONE INC | BX | 28,406 | $4.4M | 1.76% |
| 14 | VISA INC | V | 8,399 | $2.9M | 1.18% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 144,489 | $2.9M | 1.15% |
| 16 | EATON CORP PLC | ETN | 8,999 | $2.9M | 1.15% |
| 17 | PROSHARES TR | 74347X831 | 53,623 | $2.8M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,698 | $2.8M | 1.13% |
| 19 | RTX CORPORATION | RTX | 15,011 | $2.8M | 1.10% |
| 20 | PROSHARES TR | 74347R669 | 50,465 | $2.6M | 1.06% |
| 21 | ELI LILLY & CO | LLY | 2,412 | $2.6M | 1.04% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 17,183 | $2.5M | 1.01% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 2,832 | $2.5M | 1.00% |
| 24 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 85,232 | $2.4M | 0.97% |
| 25 | BANK AMERICA CORP | 060505104 | 42,538 | $2.3M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,446 | $2.2M | 0.87% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 78,112 | $2.1M | 0.86% |
| 28 | QUALCOMM INC | QCOM | 12,077 | $2.1M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908553 | 23,261 | $2.1M | 0.83% |
| 30 | CVS HEALTH CORP | CVS | 25,617 | $2.0M | 0.82% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 12,548 | $2.0M | 0.81% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,805 | $1.9M | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 15,006 | $1.8M | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908751 | 6,953 | $1.8M | 0.72% |
| 35 | WELLS FARGO CO NEW | 949746101 | 18,582 | $1.7M | 0.69% |
| 36 | MORGAN STANLEY | MS-PQ | 9,106 | $1.6M | 0.65% |
| 37 | FREEPORT-MCMORAN INC | FCX | 31,716 | $1.6M | 0.65% |
| 38 | NETFLIX INC | NFLX | 16,944 | $1.6M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,757 | $1.5M | 0.61% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,008 | $1.5M | 0.61% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,506 | $1.5M | 0.60% |
| 42 | HOME DEPOT INC | HD | 4,236 | $1.5M | 0.58% |
| 43 | MCDONALDS CORP | MCD | 4,768 | $1.5M | 0.58% |
| 44 | ABBOTT LABS | ABLZF | 11,258 | $1.4M | 0.57% |
| 45 | GILEAD SCIENCES INC | GILD | 11,316 | $1.4M | 0.56% |
| 46 | ISHARES TR | 464287168 | 9,430 | $1.3M | 0.53% |
| 47 | CHEVRON CORP NEW | CVX | 8,668 | $1.3M | 0.53% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 9,064 | $1.3M | 0.52% |
| 49 | LAS VEGAS SANDS CORP | LVS | 19,970 | $1.3M | 0.52% |
| 50 | PROSHARES TR | 74347R693 | 13,695 | $1.3M | 0.52% |
| 51 | NEWMONT CORP | NEMCL | 12,802 | $1.3M | 0.51% |
| 52 | NATIONAL GRID PLC | NMPWP | 16,447 | $1.3M | 0.51% |
| 53 | CATERPILLAR INC | CAT | 2,156 | $1.2M | 0.50% |
| 54 | SOUTHERN CO | SOMN | 14,106 | $1.2M | 0.49% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,849 | $1.2M | 0.49% |
| 56 | WALMART INC | WMT | 10,817 | $1.2M | 0.48% |
| 57 | ALBEMARLE CORP | ALB-PA | 8,399 | $1.2M | 0.48% |
| 58 | CITIGROUP INC | C-PR | 10,125 | $1.2M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,842 | $1.2M | 0.46% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,794 | $1.1M | 0.45% |
| 61 | MICRON TECHNOLOGY INC | MU | 3,877 | $1.1M | 0.44% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 21,351 | $1.1M | 0.44% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 7,107 | $1.1M | 0.44% |
| 64 | MERCK & CO INC | MRK | 10,349 | $1.1M | 0.44% |
| 65 | SPDR SERIES TRUST | 78464A854 | 13,570 | $1.1M | 0.44% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 5,864 | $1.1M | 0.44% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,122 | $1.0M | 0.42% |
| 68 | ISHARES TR | 464288810 | 16,302 | $1.0M | 0.41% |
| 69 | GE AEROSPACE | 369604301 | 3,280 | $1.0M | 0.41% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,632 | $987,229 | 0.40% |
| 71 | SYMBOTIC INC | SYM | 16,395 | $975,503 | 0.39% |
| 72 | WELLTOWER INC | WELL | 5,252 | $974,897 | 0.39% |
| 73 | INVESCO LTD | IVZ | 36,443 | $957,356 | 0.38% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 17,844 | $939,308 | 0.38% |
| 75 | IRON MTN INC DEL | 46284V101 | 11,308 | $938,019 | 0.38% |
| 76 | INTEL CORP | INTC | 24,843 | $916,720 | 0.37% |
| 77 | SPDR SERIES TRUST | 78464A847 | 15,738 | $911,386 | 0.37% |
| 78 | VANGUARD WORLD FD | 92204A504 | 3,133 | $901,874 | 0.36% |
| 79 | ISHARES TR | 464287192 | 12,097 | $901,353 | 0.36% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,536 | $884,850 | 0.35% |
| 81 | REALTY INCOME CORP | O | 15,664 | $882,959 | 0.35% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 6,032 | $864,402 | 0.35% |
| 83 | ISHARES TR | 464287549 | 6,677 | $862,401 | 0.35% |
| 84 | PEPSICO INC | PEP | 5,933 | $851,532 | 0.34% |
| 85 | DIREXION SHS ETF TR | 25459Y207 | 8,249 | $843,983 | 0.34% |
| 86 | AFLAC INC | AFL | 7,475 | $824,292 | 0.33% |
| 87 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,532 | $821,640 | 0.33% |
| 88 | PHILLIPS 66 | PSX | 6,363 | $821,037 | 0.33% |
| 89 | ISHARES TR | 464288752 | 8,480 | $816,622 | 0.33% |
| 90 | 3M CO | MMM | 5,087 | $814,471 | 0.33% |
| 91 | SHERWIN WILLIAMS CO | SHW | 2,427 | $786,511 | 0.32% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 19,203 | $782,148 | 0.31% |
| 93 | CROWN CASTLE INC | CCI | 8,717 | $774,721 | 0.31% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,906 | $748,233 | 0.30% |
| 95 | DIREXION SHS ETF TR | 25459W847 | 16,077 | $732,162 | 0.29% |
| 96 | INSULET CORP | PODD | 2,492 | $708,326 | 0.28% |
| 97 | PFIZER INC | PFE | 28,332 | $705,462 | 0.28% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,455 | $703,836 | 0.28% |
| 99 | PRICE T ROWE GROUP INC | TROW | 6,471 | $662,515 | 0.27% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,407 | $662,310 | 0.27% |
| 101 | ALLY FINL INC | 02005N100 | 14,413 | $652,780 | 0.26% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,272 | $639,538 | 0.26% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 3,637 | $638,630 | 0.26% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,416 | $634,762 | 0.25% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,506 | $620,652 | 0.25% |
| 106 | BECTON DICKINSON & CO | BDX | 3,197 | $620,401 | 0.25% |
| 107 | SPDR SERIES TRUST | 78468R853 | 13,178 | $617,521 | 0.25% |
| 108 | TARGET CORP | TGT | 6,238 | $609,727 | 0.24% |
| 109 | NOVO-NORDISK A S | NONOF | 11,693 | $594,922 | 0.24% |
| 110 | ISHARES TR | 464288786 | 4,303 | $585,855 | 0.24% |
| 111 | KIMBERLY-CLARK CORP | KMB | 5,776 | $582,709 | 0.23% |
| 112 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,376 | $573,260 | 0.23% |
| 113 | GENERAC HLDGS INC | GNRC | 4,125 | $562,526 | 0.23% |
| 114 | CARLYLE GROUP INC | CGABL | 9,491 | $561,019 | 0.23% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,292 | $558,243 | 0.22% |
| 116 | DOW INC | DOW | 23,857 | $557,781 | 0.22% |
| 117 | CISCO SYS INC | CSCO | 7,098 | $546,747 | 0.22% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 2,086 | $541,279 | 0.22% |
| 119 | VANGUARD INDEX FDS | 922908637 | 1,704 | $536,308 | 0.22% |
| 120 | WEX INC | WEX | 3,595 | $535,583 | 0.21% |
| 121 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 19,527 | $530,148 | 0.21% |
| 122 | PROGRESSIVE CORP | 743315103 | 2,314 | $526,840 | 0.21% |
| 123 | GE VERNOVA INC | GEV | 804 | $525,147 | 0.21% |
| 124 | CONSTELLATION BRANDS INC | STZ | 3,783 | $521,931 | 0.21% |
| 125 | FISERV INC | FISV | 7,750 | $520,568 | 0.21% |
| 126 | KRANESHARES TRUST | 500767306 | 15,025 | $511,589 | 0.21% |
| 127 | ZOETIS INC | ZTS | 4,014 | $504,979 | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,615 | $499,436 | 0.20% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $495,225 | 0.20% |
| 130 | ISHARES TR | 464287879 | 4,258 | $484,220 | 0.19% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 11,331 | $483,741 | 0.19% |
| 132 | GENERAL DYNAMICS CORP | GD | 1,421 | $478,520 | 0.19% |
| 133 | STARBUCKS CORP | SBUX | 5,607 | $472,132 | 0.19% |
| 134 | GLOBAL X FDS | 37954Y459 | 30,688 | $469,525 | 0.19% |
| 135 | DEERE & CO | DE | 1,005 | $467,677 | 0.19% |
| 136 | DIAGEO PLC | DGEAF | 5,399 | $465,780 | 0.19% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 11,436 | $461,442 | 0.19% |
| 138 | CLOROX CO DEL | CLX | 4,521 | $455,870 | 0.18% |
| 139 | TJX COS INC NEW | 872540109 | 2,863 | $439,859 | 0.18% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 9,899 | $428,631 | 0.17% |
| 141 | DIREXION SHS ETF TR | 25459W458 | 10,150 | $426,605 | 0.17% |
| 142 | PROSHARES TR | 74347B680 | 5,018 | $422,599 | 0.17% |
| 143 | DIREXION SHS ETF TR | 25459W102 | 3,593 | $422,110 | 0.17% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 698 | $420,859 | 0.17% |
| 145 | ON SEMICONDUCTOR CORP | ON | 7,770 | $420,746 | 0.17% |
| 146 | COCA COLA CO | KO | 5,983 | $418,285 | 0.17% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,173 | $414,386 | 0.17% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,354 | $408,325 | 0.16% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 31,355 | $403,223 | 0.16% |
| 150 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 18,028 | $403,105 | 0.16% |
| 151 | SPDR SERIES TRUST | 78464A508 | 7,059 | $401,022 | 0.16% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 3,510 | $396,186 | 0.16% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,444 | $395,761 | 0.16% |
| 154 | NASDAQ INC | NDAQ | 4,050 | $393,422 | 0.16% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,002 | $391,738 | 0.16% |
| 156 | DISNEY WALT CO | 254687106 | 3,402 | $387,020 | 0.16% |
| 157 | SPDR SERIES TRUST | 78464A698 | 5,941 | $385,046 | 0.15% |
| 158 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,266 | $384,068 | 0.15% |
| 159 | QXO INC | QXO-PB | 19,868 | $383,254 | 0.15% |
| 160 | WYNN RESORTS LTD | WYNN | 3,162 | $380,457 | 0.15% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 3,762 | $375,893 | 0.15% |
| 162 | WP CAREY INC | 92936U109 | 5,809 | $373,839 | 0.15% |
| 163 | KB HOME | KBH | 6,612 | $373,007 | 0.15% |
| 164 | VANGUARD WORLD FD | 92204A405 | 2,700 | $360,362 | 0.14% |
| 165 | SHIFT4 PMTS INC | 82452J109 | 5,722 | $360,314 | 0.14% |
| 166 | AMGEN INC | AMGN | 1,075 | $351,971 | 0.14% |
| 167 | VANGUARD WORLD FD | 92204A603 | 1,164 | $347,409 | 0.14% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 720 | $346,010 | 0.14% |
| 169 | COLGATE PALMOLIVE CO | CL | 4,355 | $344,133 | 0.14% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,159 | $341,161 | 0.14% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 4,001 | $340,040 | 0.14% |
| 172 | HUMANA INC | HUM | 1,317 | $337,369 | 0.14% |
| 173 | ISHARES TR | 464287234 | 6,157 | $336,826 | 0.14% |
| 174 | STRIDE INC | LRN | 5,130 | $333,091 | 0.13% |
| 175 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,120 | $332,551 | 0.13% |
| 176 | ADOBE INC | ADBE | 933 | $326,541 | 0.13% |
| 177 | EVEREST GROUP LTD | EG | 947 | $321,467 | 0.13% |
| 178 | SAMSARA INC | IOT | 9,068 | $321,461 | 0.13% |
| 179 | ASANA INC | ASAN | 23,204 | $318,127 | 0.13% |
| 180 | WESTERN DIGITAL CORP | WDC | 1,834 | $315,961 | 0.13% |
| 181 | VANECK ETF TRUST | 92189F676 | 874 | $314,648 | 0.13% |
| 182 | EVERSOURCE ENERGY | ES | 4,596 | $309,449 | 0.12% |
| 183 | VANGUARD WORLD FD | 92204A876 | 1,672 | $309,324 | 0.12% |
| 184 | MASTERCARD INCORPORATED | MA | 541 | $309,021 | 0.12% |
| 185 | DIREXION SHS ETF TR | 25459Y694 | 1,829 | $307,947 | 0.12% |
| 186 | BHP GROUP LTD | BHPLF | 5,082 | $306,781 | 0.12% |
| 187 | EQUINIX INC | EQIX | 400 | $306,420 | 0.12% |
| 188 | AMERICAN EXPRESS CO | AXP | 814 | $301,124 | 0.12% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,071 | $299,460 | 0.12% |
| 190 | ISHARES TR | 464287556 | 1,774 | $299,321 | 0.12% |
| 191 | BP PLC | BPPFF | 8,609 | $298,997 | 0.12% |
| 192 | AT&T INC | T-PC | 12,007 | $298,243 | 0.12% |
| 193 | MEDTRONIC PLC | MDT | 3,076 | $295,473 | 0.12% |
| 194 | GENERAL MLS INC | 370334104 | 6,186 | $287,651 | 0.12% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 740 | $283,471 | 0.11% |
| 196 | ISHARES TR | 464287655 | 1,138 | $280,222 | 0.11% |
| 197 | DUPONT DE NEMOURS INC | DD | 6,894 | $277,144 | 0.11% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 7,477 | $275,527 | 0.11% |
| 199 | GENERAL MTRS CO | 37045V100 | 3,343 | $271,866 | 0.11% |
| 200 | ALTRIA GROUP INC | MO | 4,705 | $271,263 | 0.11% |
| 201 | CONSOLIDATED EDISON INC | ED | 2,724 | $270,548 | 0.11% |
| 202 | ISHARES INC | 464286400 | 8,516 | $270,546 | 0.11% |
| 203 | CHEWY INC | CHWY | 8,136 | $268,895 | 0.11% |
| 204 | SNOWFLAKE INC | SNOW | 1,217 | $266,961 | 0.11% |
| 205 | VANGUARD WORLD FD | 92204A108 | 675 | $265,738 | 0.11% |
| 206 | ISHARES BITCOIN TRUST ETF | IBIT | 5,347 | $265,479 | 0.11% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,865 | $261,551 | 0.10% |
| 208 | RITHM CAPITAL CORP | RITM-PF | 23,776 | $259,163 | 0.10% |
| 209 | STRYKER CORPORATION | SYK | 730 | $256,693 | 0.10% |
| 210 | GLOBAL X FDS | 37954Y855 | 3,933 | $255,066 | 0.10% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 2,264 | $253,160 | 0.10% |
| 212 | ISHARES TR | 464288448 | 6,334 | $249,888 | 0.10% |
| 213 | GOLDMAN SACHS ETF TR | NVGLF | 6,232 | $249,041 | 0.10% |
| 214 | YORK WTR CO | 987184108 | 7,729 | $246,098 | 0.10% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 1,411 | $244,767 | 0.10% |
| 216 | SLB LIMITED | SLB | 6,333 | $243,046 | 0.10% |
| 217 | FEDEX CORP | FDX | 833 | $240,559 | 0.10% |
| 218 | EXELON CORP | EXC | 5,510 | $240,181 | 0.10% |
| 219 | QNITY ELECTRONICS INC | Q | 2,927 | $238,952 | 0.10% |
| 220 | ISHARES TR | 464287705 | 1,815 | $238,862 | 0.10% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 3,070 | $238,484 | 0.10% |
| 222 | ALPS ETF TR | 00162Q593 | 4,635 | $237,394 | 0.10% |
| 223 | COPA HOLDINGS SA | CPA | 1,957 | $236,034 | 0.09% |
| 224 | ISHARES TR | 464287515 | 2,200 | $232,518 | 0.09% |
| 225 | MARKETAXESS HLDGS INC | MKTX | 1,277 | $231,501 | 0.09% |
| 226 | HALLIBURTON CO | HAL | 8,189 | $231,423 | 0.09% |
| 227 | CONOCOPHILLIPS | COP | 2,439 | $228,322 | 0.09% |
| 228 | ISHARES INC | 464286822 | 3,269 | $226,618 | 0.09% |
| 229 | SPDR SERIES TRUST | 78464A821 | 2,444 | $225,899 | 0.09% |
| 230 | PAYPAL HLDGS INC | PYPL | 3,834 | $223,808 | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 4,070 | $222,899 | 0.09% |
| 232 | ELME COMMUNITIES | ELME | 12,804 | $222,791 | 0.09% |
| 233 | MID-AMER APT CMNTYS INC | 59522J103 | 1,603 | $222,607 | 0.09% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,010 | $222,036 | 0.09% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 723 | $219,573 | 0.09% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 2,205 | $218,698 | 0.09% |
| 237 | MGM RESORTS INTERNATIONAL | MGM | 5,814 | $212,165 | 0.09% |
| 238 | SELECT SECTOR SPDR TR | 81369Y704 | 1,350 | $209,437 | 0.08% |
| 239 | LOWES COS INC | 548661107 | 847 | $204,226 | 0.08% |
| 240 | ISHARES TR | 464288224 | 11,195 | $183,931 | 0.07% |
| 241 | LLOYDS BANKING GROUP PLC | LLOBF | 25,206 | $133,590 | 0.05% |
| 242 | MOBILEYE GLOBAL INC | MBLY | 12,540 | $130,918 | 0.05% |
| 243 | THEMES ETF TR | 88340C685 | 32,910 | $104,654 | 0.04% |
| 244 | NOKIA CORP | NOKBF | 12,651 | $81,849 | 0.03% |
| 245 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 10,151 | $56,237 | 0.02% |