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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RESOURCES MANAGEMENT CORP /CT/ /ADV

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000749044-25-000001

Total Value
$732,603
Positions
428
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (428)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL203,729$51,0186.96%
2MICROSOFT CORPMSFT92,249$38,8835.31%
3JPMORGAN CHASE & COVYLD124,306$29,7974.07%
4AMPHENOL CORP CLASS A032095101362,577$25,1813.44%
5MCDONALD'S CORPMCD67,604$19,5982.68%
6HOME DEPOT INCHD45,300$17,6212.41%
7ACCENTURE PLC CLASS AACN49,910$17,5582.40%
8BROADCOM LTDAVGO70,999$16,4602.25%
9NEXTERA ENERGY INCNEE-PW226,482$16,2362.22%
10TJX COMPANIES INC872540109125,405$15,1502.07%
11ABBVIE INCABBV85,176$15,1362.07%
12ALPHABET INC CLASS AGOOG77,471$14,6652.00%
13BLACKROCK INCBLK14,047$14,4001.97%
14PROCTER & GAMBLE CO74271810982,460$13,8241.89%
15PEPSICO INCPEP74,073$11,2631.54%
16JOHNSON & JOHNSONJNJ77,038$11,1411.52%
17COSTCO WHOLESALE CORP22160K10512,006$11,0001.50%
18DANAHER CORP23585110246,471$10,6671.46%
19ILLINOIS TOOL WORKS INC45230810941,390$10,4951.43%
20NVIDIA CORPNVDA73,728$9,9011.35%
21FISERV INCFISV41,445$8,5141.16%
22CHEVRON CORPCVX54,694$7,9221.08%
23ORACLE CORPORATIONORCL-PD46,118$7,6851.05%
24UNITEDHEALTH GROUP INCUNH14,781$7,4771.02%
25O'REILLY AUTOMOTIVE INC67103H1076,132$7,2710.99%
26BANK OF AMERICA CORPORATION060505104158,432$6,9630.95%
27RTX CORPORATIONRTX59,339$6,8670.94%
28AUTOMATIC DATA PROCESSING INCADP22,599$6,6150.90%
29UNITED PARCEL SERVICE INC (UPS) CLASS BUPS50,877$6,4160.88%
30ABBOTT LABORATORIESABLZF55,447$6,2720.86%
31T-MOBILE US INCTMUSZ27,696$6,1130.83%
32PNC FINANCIAL SERVICES GROUP INC69347510531,344$6,0450.83%
33EXXON MOBIL CORPORATIONXOM56,163$6,0410.82%
34STRYKER CORPORATIONSYK16,625$5,9860.82%
35BLACKSTONE INCBX34,691$5,9810.82%
36HONEYWELL INTERNATIONAL INC43851610625,432$5,7450.78%
37INTERNATIONAL BUSINESS MACHINES CORPINTR26,121$5,7420.78%
38QUALCOMM INCQCOM33,468$5,1410.70%
39AMAZON.COM INCAMZN22,947$5,0340.69%
40OMNICOM GROUP INCOMC58,064$4,9960.68%
41VANGUARD MATERIALS ETF92204A80126,561$4,9890.68%
42WAL-MART STORES INCWMT54,460$4,9200.67%
43MERCK & CO INCMRK47,327$4,7080.64%
44CROWDSTRIKE HOLDINGS INCCRWD13,532$4,6300.63%
45TRACTOR SUPPLY COTSCO77,870$4,1320.56%
46CONSTELLATION BRANDS INC CLASS ASTZ18,667$4,1250.56%
47AIR PRODUCTS & CHEMICALS INCAIIR13,396$3,8850.53%
48CVS HEALTH CORPCVS84,807$3,8070.52%
49TORONTO-DOMINION BANKTORO70,984$3,7790.52%
50TRANE TECHNOLOGIES PLCTT10,036$3,7070.51%
51CISCO SYSTEMS INCCSCO60,435$3,5780.49%
52STARBUCKS CORPSBUX37,921$3,4600.47%
53WASTE MANAGEMENT INC94106L10916,553$3,3400.46%
54VALERO ENERGY CORPVLO26,414$3,2380.44%
55PROLOGIS INCPLDGP30,214$3,1940.44%
56VERIZON COMMUNICATIONS INCVZ79,564$3,1820.43%
57EMERSON ELECTRIC COEMR25,531$3,1640.43%
58ANALOG DEVICES INCADI14,575$3,0970.42%
59PACKAGING CORP OF AMERICA69515610913,378$3,0120.41%
60LOCKHEED MARTIN CORPLMT5,555$2,6990.37%
61LOWE'S COMPANIES INC54866110710,584$2,6120.36%
62ELI LILLY AND COLLY3,365$2,5980.35%
63LULULEMON ATHLETICA INCLULU6,527$2,4960.34%
64DUKE ENERGY CORPORATIONDUKB22,944$2,4720.34%
65ISHARES CORE S&P 500 ETF4642872004,174$2,4570.34%
66VISA INC CLASS AV7,579$2,3950.33%
67ZOETIS INCZTS14,631$2,3840.33%
68PALO ALTO NETWORKS INC.PANW13,076$2,3790.32%
69PFIZER INCPFE88,575$2,3500.32%
70SNAP-ON INCSNA6,917$2,3480.32%
71REALTY INCOME CORPO43,285$2,3120.32%
72CATERPILLAR INCCAT6,325$2,2940.31%
73EVERSOURCE ENERGYES38,920$2,2350.31%
74MASTERCARD INC AMA4,123$2,1710.30%
75EOG RESOURCES INCEOG17,647$2,1630.30%
76BRISTOL-MYERS SQUIBB COMPANYCELG-RI38,235$2,1630.30%
77XYLEM INCXYL18,516$2,1480.29%
78WALT DISNEY CO25468710618,929$2,1080.29%
79GILEAD SCIENCES INCGILD22,296$2,0590.28%
80LAM RESEARCH CORPLRCX27,541$1,9890.27%
81BANK OF MONTREAL06367110120,140$1,9550.27%
82SERVICE CORP INTERNATIONAL81756510423,534$1,8780.26%
83SALESFORCE.COM INCCRM5,607$1,8750.26%
84WELLS FARGO & CO94974610126,240$1,8430.25%
85AMETEK INCAME10,157$1,8310.25%
86THERMO FISHER SCIENTIFIC INCTMO3,499$1,8200.25%
87BERKSHIRE HATHAWAY INC BBRK-A3,887$1,7620.24%
88WR BERKLEY CORPWRB-PH29,157$1,7060.23%
89CHUBB LTDCB6,116$1,6900.23%
90CHIPOTLE MEXICAN GRILL INC CLASS ACMG27,165$1,6380.22%
91TRAVELERS COMPANIES INCTRV6,546$1,5770.22%
92TARGET CORPTGT11,648$1,5750.21%
93MARVELL TECHNOLOGY INCMRVL14,132$1,5610.21%
94SPDR S&P 500 ETFSPY2,587$1,5160.21%
95SNOWFLAKE CL A ORDSNOW9,544$1,4740.20%
96AMGEN INCAMGN5,606$1,4610.20%
97AVERY DENNISON CORPAVY7,804$1,4600.20%
98SHERWIN-WILLIAMS COSHW4,161$1,4140.19%
99UNION PACIFIC CORPUNP6,110$1,3930.19%
100SERVICENOW INCNOW1,286$1,3630.19%
101AMERICAN EXPRESS COAXP4,405$1,3070.18%
102NOVO NORDISK A/SNONOF15,100$1,2990.18%
103DOW CHEMICAL CODOW32,069$1,2870.18%
104CITIGROUP INCC-PR18,230$1,2830.18%
105PHILLIPS 66PSX11,177$1,2730.17%
106XPO LOGISTICS INCXPO9,414$1,2350.17%
107CONSTELLATION ENERGY ORD WICEG5,514$1,2340.17%
108GENERAL DYNAMICS CORPGD4,681$1,2330.17%
109FIFTH THIRD BANCORPFITBM29,000$1,2260.17%
110BOSTON SCIENTIFIC CORPBSX13,423$1,1990.16%
111SYNOVUS FINANCIAL CORP87161C50122,430$1,1490.16%
112STATE STREET CORPSTT-PG11,615$1,1400.16%
113U.S. BANCORPUSB-PS23,275$1,1130.15%
114MCKESSON CORPMCK1,945$1,1080.15%
115GXO LOGISTICS INCGXO24,479$1,0650.15%
116CUMMINS INCCMI3,030$1,0560.14%
117COLGATE-PALMOLIVE COCL11,421$1,0380.14%
118M&T BANK CORP55261F1045,487$1,0320.14%
119NORFOLK SOUTHERN CORP6558441084,361$1,0230.14%
120STAG INDUSTRIAL INC85254J10229,630$1,0020.14%
121VANGUARD 500 ETF9229083631,733$9340.13%
122WEBSTER FINANCIAL CORP94789010916,820$9290.13%
123SOUTHERN COSOMN11,220$9240.13%
124RESMED INCRSMDF3,871$8850.12%
125SYNOPSYS INCSNPS1,779$8630.12%
126ALPHABET INC CGOOG4,465$8500.12%
127VANGUARD FTSE DEVELOPED MARKETS ETF92194385817,488$8360.11%
128DIGITAL REALTY TRUST INC2538681034,674$8290.11%
129TRANSDIGM GROUP INCTDG618$7830.11%
130GLACIER BANCORP INCGBCI15,500$7780.11%
131NBT BANCORP INCNBTB16,125$7700.11%
132UNITED BANKSHARES INCUNTCW20,500$7700.11%
133INTERCONTINENTAL EXCHANGE INC45866F1045,149$7670.10%
134CONOCOPHILLIPSCOP7,456$7390.10%
135NETFLIX INCNFLX828$7380.10%
136CSX CORPCSX22,511$7260.10%
137TRUIST FINL CORP COM89832Q10916,600$7200.10%
138CARRIER GLOBAL CORP-WICARR10,441$7130.10%
139HOULIHAN LOKEY INCHLI4,068$7060.10%
140INTUITIVE SURGICAL INCISRG1,350$7050.10%
141BANKUNITED INCBKU18,450$7040.10%
142TRUSTMARK CORPTRMK19,500$6900.09%
143BERKSHIRE HAT A 100THBRK-A100$6810.09%
144BANK OF NOVA SCOTIA06414910712,590$6760.09%
145AFLAC INCAFL6,340$6560.09%
146KIMBERLY-CLARK CORPKMB4,994$6540.09%
147SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y5067,440$6370.09%
148S&T BANCORP INCSTBA16,400$6270.09%
149CITY HOLDING COCHCO5,000$5920.08%
150BOK FINANCIAL CORP05561Q2015,550$5910.08%
151COMCAST CORP CLASS ACCZ15,736$5910.08%
152FIRST FINANCIAL BANCORP32020910921,715$5840.08%
153ALLIANCEBERNSTEIN HOLDING L.P.01881G10615,725$5830.08%
154WESBANCO INCWSBCO17,800$5790.08%
155ATLANTIC UN BANKSHARES CORP04911A10715,200$5760.08%
156COMMUNITY BANK SYSTEM INCCBU9,250$5710.08%
157WEC ENERGY GROUP INCWEC5,869$5520.08%
158WASHINGTON TRUST BANCORP INC94061010817,550$5500.08%
159LINDE PLCLIN1,251$5240.07%
160COLUMBIA BANKING SYSTEM INC19723610219,250$5200.07%
161INGERSOLL-RAND PLCIR5,714$5170.07%
162PHILIP MORRIS INTERNATIONAL INC7181721094,250$5110.07%
163COCA-COLA COKO8,141$5070.07%
164GENERAL ELECTRIC CO3696043012,921$4870.07%
165FEDEX CORPFDX1,692$4760.06%
166DEVON ENERGY CORP25179M10314,540$4760.06%
167FIRST INTERSTATE BANCSYSTEM INC32055Y20114,600$4740.06%
168TESLA MOTORS INCTSLA1,151$4650.06%
169VERALTO ORD WIVLTO4,512$4600.06%
170COMERICA INC2003401077,400$4580.06%
171MANULIFE FINANCIAL CORP56501R10614,820$4550.06%
172LIVE NATION ENTERTAINMENT INCLYV3,498$4530.06%
173CHURCH & DWIGHT COMPANY INC.CHD4,261$4460.06%
174NIKE INC BNKE5,779$4370.06%
175ROCKWELL AUTOMATION INCROK1,528$4370.06%
176INDEPENDENT BANK CORP4538361086,750$4330.06%
177FORTIVE CORPFTV5,133$3850.05%
178INTUIT INCINTU596$3750.05%
179FIRST BANCORP3189101067,700$3390.05%
180META PLATFORMS INC CLASS AMETA578$3380.05%
181BECTON DICKINSON & COBDX1,459$3310.05%
182BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,425$3220.04%
183GOLDMAN SACHS GROUP INCGSCE559$3200.04%
184OXFORD LANE CAP COR PFD SER 2027 PRF69154360713,200$3180.04%
185VANGUARD SMALL CAP ETF9229087511,291$3100.04%
186WOODWARD INCWWD1,850$3080.04%
187COGNIZANT TECHNOLOGY SOLUTIONS CORP ACTSH3,995$3070.04%
188FIRST HORIZON CORPFHN-PH15,100$3040.04%
189ALLSTATE CORPALL-PJ1,510$2910.04%
190ONEOK INCOKE2,856$2870.04%
191NORTHROP GRUMMAN CORPNOC600$2820.04%
192MARSH & MCLENNAN COMPANIES INC5717481021,300$2760.04%
193VANGUARD INFORMATION TECHNOLOGY ETF92204A702442$2750.04%
194PTC INCPTC1,485$2730.04%
195ISHARES MSCI EAFE ETF4642874653,585$2710.04%
196U.S. BANCORP902973866315$2690.04%
197VANGUARD FTSE EMERGING MARKETS ETF9220428586,007$2650.04%
198SPDR S&P MIDCAP 400 ETFMDY466$2650.04%
199GENERAL MILLS INC3703341044,093$2610.04%
200DIME COMMUNITY BANCSHARES INC25432X1028,389$2580.04%
201PARKER HANNIFIN CORPPH400$2540.03%
202ISHARES U S TECHNOLOGY ETF4642877211,585$2530.03%
203VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR9219088441,285$2520.03%
204HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL41068X1009,115$2450.03%
205ISHARES S&P 500 GROWTH4642873092,404$2440.03%
206SKYWORKS SOLUTIONS INCSWKS2,719$2410.03%
207ITRON INCITRI2,180$2370.03%
208PPG INDUSTRIES INC6935061071,940$2320.03%
209DOMINION ENERGY INCD4,299$2320.03%
210TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803983$2290.03%
211PARAMOUNT GLOBAL CLASS B COMMON STOCK92556H20621,799$2280.03%
212Blackstone Real Estate Income Trust Inc Cl IBX16,279$2270.03%
213INTEL CORPINTC11,118$2230.03%
214LABCORP HOLDINGS INCLH970$2220.03%
215TALEN ENERGY CORPTLN1,100$2220.03%
216BOEING COBA-PA1,225$2170.03%
217ENPHASE ENERGY INCENPH3,142$2160.03%
218FINANCIAL SELECT SECTOR SPDR ETF81369Y6054,463$2160.03%
219WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401081,100$2090.03%
220ROGERS CORPROG2,000$2030.03%
221ISHARES MSCI EMERGING MARKETS4642872344,726$1980.03%
222ALEXANDRIA REAL ESTATE EQUITIES INC0152711092,019$1970.03%
223NESTLE SA ADR6410694062,400$1960.03%
224THE TRADE DESK INC COM CL A88339J1051,650$1940.03%
225EATON CORP PLCETN575$1910.03%
226MONDELEZ INTERNATIONAL INC CLASS A6092071053,180$1900.03%
227PAYPAL HOLDINGS INCPYPL2,187$1870.03%
228POWERSHARES QQQ ETFIVZ363$1860.03%
229NXP SEMICONDUCTORS NVNXPI887$1840.03%
230GENUINE PARTS COGPC1,525$1780.02%
231PPL CORPPPLC5,250$1700.02%
232ARISTA NETWORKS INCANET1,520$1680.02%
233BANK OF NEW YORK MELLON CORP0640581002,135$1640.02%
234ALLEGION PLCALLE1,238$1620.02%
235MARATHON PETROLEUM CORPMARA1,131$1580.02%
236MORGAN STANLEYMS-PQ1,215$1530.02%
237RPM INTERNATIONAL INC7496851031,231$1510.02%
238GE VERNOVA LLC COMGEV458$1510.02%
239ARTHUR J. GALLAGHER & CO363576109518$1470.02%
2403M COMMM1,085$1400.02%
241INGREDION INCINGR1,000$1380.02%
242OTIS WORLDWIDE CORP-WIOTIS1,480$1370.02%
243ISHARES RUSSELL 2000 ETF464287655616$1360.02%
244FASTENAL COFAST1,800$1290.02%
245ISHARES CORE S&P MID-CAP4642875072,055$1280.02%
246ALTRIA GROUP INCMO2,420$1270.02%
247MOODY'S CORPORATIONMCO266$1260.02%
248HEALTHPEAK PROPERTIES ORDDOC6,220$1260.02%
249OSI SYSTEMS INCOSIS740$1240.02%
250SPDR GOLD SHARES TRUSTGLD505$1220.02%
251BP PLC ADRBPPFF4,140$1220.02%
252SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO81369Y407529$1190.02%
253INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704877$1160.02%
254ISHARES U.S. PREFERRED STOCK ETF4642886873,575$1120.02%
255VANGUARD REIT ETF9229085531,214$1080.01%
256OLD DOMINION FREIGHT LINES INCODFL600$1060.01%
257HALLIBURTON COHAL3,900$1060.01%
258SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTSUN1,980$1020.01%
259SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE81369Y209718$990.01%
260VANGUARD VALUE ETF922908744566$960.01%
261ILLUMINA INCILMN700$940.01%
262AMERICAN ELECTRIC POWER CO INC025537101978$900.01%
263AMERIPRISE FINANCIAL INC03076C106165$880.01%
264DEERE & CODE200$850.01%
265VANGUARD TOTAL STOCK MARKET ETF922908769295$850.01%
266VANGUARD HEALTH CARE ETF92204A504334$850.01%
267AT&T INCT-PC3,685$840.01%
268APOLLO COMMERCIAL REAL ESTATE FINANCE INC03762U1059,200$800.01%
269ZEBRA TECHNOLOGIES CORPZBRA200$770.01%
270Revvity IncRVTY664$740.01%
271RAYMOND JAMES FINANCIAL INC754730109472$730.01%
272Vanguard Extended Market ETF922908652374$710.01%
273MOTOROLA SOLUTIONS INCMSI150$690.01%
274ENTERGY CORPENO900$680.01%
275ISHARES GOLD TRUSTIAU1,319$650.01%
276MODERNA INCMRNA1,488$620.01%
277AMERICAN WATER WORKS CO INC030420103480$600.01%
278WATSCO INCWSO-B125$590.01%
279VANGUARD LARGE-CAP ETF922908637210$570.01%
280ZSCALER INCZS300$540.01%
281CIGNA CORP125523100193$530.01%
282SPDR S&P Biotech ETF78464A870593$530.01%
283DOLLAR GENERAL CORP256677105632$480.01%
284JPMORGAN DIVERSIFIED RETURN INTL EQ ETF46641Q209900$480.01%
285DAVITA INCDVA300$450.01%
286SHELL ADR EACH REP 2 ORD WIRYDAF671$420.01%
287UBER TECHNOLOGIES INCUBER682$410.01%
288VANGUARD GROWTH ETF922908736100$410.01%
289CANADIAN NATIONAL RAILWAY CO136375102400$410.01%
290CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308510$400.01%
291THE COOPER COMPANIES INC216648501440$400.01%
292KKR & CO INCKKRT250$370.01%
293REPLIGEN CORPRGEN250$360.00%
294ISHARES NASDAQ BIOTECHNOLOGY464287556272$360.00%
295EDISON INTERNATIONAL281020107450$360.00%
296SPDR S&P EMERGING ASIA PACIFIC ETF78463X301300$350.00%
297VANGUARD HIGH DIVIDEND YIELD ETF921946406276$350.00%
298ISHARES EXPANDED TECH-SOFTWARE SECT ETF464287515345$350.00%
299S&P GLOBAL INCSPGI70$350.00%
300MEDTRONIC PLCMDT425$340.00%
301UNITED RENTALS INCURI46$320.00%
302VANGUARD MID-CAP ETF922908629116$310.00%
303AMERISOURCEBERGEN CORPCOR140$310.00%
304FORD MOTOR CO3453708603,000$300.00%
305ITT INCITT202$290.00%
306SAMSARA CL A ORDIOT631$280.00%
307TAKE-TWO INTERACTIVE SOFTWARE INCTTWO150$280.00%
308NB BANCORP INCNBBK1,500$270.00%
309INVESCO S&P GLOBAL WATER ETFIVZ500$270.00%
310ADOBE SYSTEMS IINADBE60$270.00%
311MATERIALS SELECT SECTOR SPDR ETF81369Y100295$250.00%
312SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X756425$250.00%
313AMEREN CORPAEE280$250.00%
314ISHARES RUSSELL MID-CAP GROWTH ETF464287481200$250.00%
315FORTINET INCFTNT250$240.00%
316NOVARTIS AG ADRNVSEF250$240.00%
317QORVO INCQRVO345$240.00%
318E.L.F. BEAUTY INCELF195$240.00%
319A.O. SMITH CORPAOS350$240.00%
320ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORAZN350$230.00%
321OMEGA HEALTHCARE INVESTORS INC681936100600$230.00%
322THE HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG204$220.00%
323GE HEALTHCARE TECHNOLOGIES ORD WIGEHC273$210.00%
324CORNING INCGLW450$210.00%
325JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332350$200.00%
326JP MORGAN48128BAH420,000$200.00%
327FIDELITY NATIONAL INFORMATION SERVICES INC31620M106232$190.00%
328LYONDELLBASELL INDUSTRIES NVLYB250$190.00%
329SUPER MICRO COMPUTER INCSMCI600$180.00%
330ASML HOLDING NVASMLF25$170.00%
331PINNACLE WEST CAPITAL CORPPNW200$170.00%
332BAIN CAPITAL SPECIALTY FINANCE INC05684B107900$160.00%
333CANADIAN PACIFIC RAILWAY LTDCP225$160.00%
334SUBURBAN PROPANE PARTNERS LPSPH930$160.00%
335ADVANCED MICRO DEVICES INCAMD136$160.00%
336DELL TECHNOLOGIES INCDELL140$160.00%
337THE CONNECTICUT LIGHT & POWER CO207597782362$160.00%
338ISHARES RUSSELL 2000 VALUE464287630100$160.00%
339ISHARES RUSSELL 1000 GROWTH46428761437$150.00%
340MGM RESORTS INTERNATIONALMGM400$140.00%
341GABELLI UTILITY TRUST36240A1012,762$140.00%
342TORO COTORO180$140.00%
343NUVEEN ESG MID-CAP GROWTH ETFNU300$140.00%
344ISHARES RUSSELL 1000 VALUE46428759868$130.00%
345ISHARES CORE S&P TOTAL US STOCK MKT ETF46428715099$130.00%
346KELLOGG COBEKE150$120.00%
347GLOBAL PARTNERS LPGLP-PB250$120.00%
348SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT81369Y886160$120.00%
349DUPONT DE NEMOURS INCDD158$120.00%
350CONSUMERS ENERGY COCMS-PB150$110.00%
351NEWMARKET CORPNEU20$110.00%
352ENERGY TRANSFER EQUITY LPET-PI544$110.00%
353BLACK HILLS CORPBKH194$110.00%
354KINDER MORGAN INCEP-PC400$110.00%
355HITACHI LTDHTHIF200$100.00%
356CONSOLIDATED EDISON INCED117$100.00%
357MARRIOTT INTERNATIONAL INC57190320237$100.00%
358SOLVENTUM CORP COM SHSSOLV150$100.00%
359DUKE ENERGY CORP PFD ADUKB400$100.00%
360NUCOR CORPNUE75$90.00%
361EXELON CORPEXC240$90.00%
362ENTERPRISE PRODUCTS PARTNERS L.P.293792107300$90.00%
363TRUMP MEDIA & TECHNOLOGYDJTWW275$90.00%
364ISHARES CORE S&P SMALL-CAP46428780481$90.00%
365SUNRUN INCRUN1,000$90.00%
366HELLENIC TELECOMMUNICATION ORGANIZATION SA4233253071,000$80.00%
367ALTO INGREDIENTS ORDALTO5,000$80.00%
368MERCEDES-BENZ GROUP AGD1668R123124$70.00%
369RAYONIER INCRYN265$70.00%
370ISHARES S&P MID-CAP 400 VALUE ETF46428770550$60.00%
371ROBLOX CORPRBLX105$60.00%
372ANNALY CAPITAL MANAGEMENT INCNLY-PJ337$60.00%
373CONAGRA BRANDS INCCAG200$60.00%
374BATH & BODY WORKS INCBBWI150$60.00%
375KEURIG DR PEPPER INCKDP175$60.00%
376VESTAS WIND SYSTEMS A/S9254581011,250$60.00%
377SPDR S&P BANK ETF78464A797100$60.00%
378SPDR EURO STOXX 50 ETF78463X202130$60.00%
379PRUDENTIAL FINANCIAL INCPUKPF41$50.00%
380METLIFE INCMET-PF61$50.00%
381RIVIAN AUTOMOTIVE INC CLASS ARIVN411$50.00%
382CORTEVA INCCTVA85$50.00%
383iSHARES S&P 500 VALUE46428740824$50.00%
384VANGUARD TELECOMMUNICATION SERVICES ETF92204A88433$50.00%
385VF CORPVFC200$40.00%
386SCHLUMBERGER LTDSLB100$40.00%
387WEBSTER FIN CRP SR G PFD (NV)947890703200$40.00%
388GLOBAL X DATA CNTR DGTL INFR ETF37954Y236225$40.00%
389ETFMG PRIME CYBER SECURITY ETF03210866450$40.00%
390BCE INCBCPPF150$30.00%
391UNDER ARMOUR INC CLASS AUA350$30.00%
392MERCADO LIBRE INCMELI2$30.00%
393INVESCO OPTM YD DVRS CDTY STRA NO K1 ETFIVZ224$30.00%
394AMERICAN AIRLINES GROUP INC02376R10296$20.00%
395LEGGETT & PLATT INCLEG225$20.00%
396Vanguard Financials ETF92204A40515$20.00%
397ADAPTHEALTH CORP ORDINARY SHARESAHCO250$20.00%
398GENERAC HOLDINGS INCGNRC15$20.00%
399VANGUARD CONSUMER DISCRETIONARY ETF92204A1084$20.00%
400STANLEY BLACK & DECKER INCSWK25$20.00%
401GRAIL INCGRAL115$20.00%
402ISHARES CORE HIGH DIVIDEND ETF46429B66320$20.00%
403REAL ESTATE SELECT SECTOR SPDR81369Y86056$20.00%
404iSHARES CORE MSCI EAFE46432F84223$20.00%
405ISHARES CORE MSCI EMERGING MARKETS ETF46434G10330$20.00%
406Cava Group IncCAVA6$10.00%
407DUOLINGO CL A ORDDUOL4$10.00%
408COMMUNICATION SERVICES SEL SECT SPDRETF81369Y85210$10.00%
409STONECO LTDSTNE160$10.00%
410EVOLV TECHNOLOGIES HOLDINGS CL A ORDEVLVW280$10.00%
411FIRST TRUST GLOBAL TACT CMDTY STRAT ETF33739H10133$10.00%
412DRAFTKINGS INCDKNG20$10.00%
413JETBLUE AIRWAYS CORP47714310195$10.00%
414INVESCO S&P 500 EQUAL WEIGHT ETFIVZ5$10.00%
415ISHARES US HOME CONSTRUCTION ETF4642887528$10.00%
416DIAGEO PLCDGEAF10$10.00%
417AMARIN CORP PLC ADRAMRN1,200$10.00%
418VIATRIS INC COMVTRS6$00.00%
419GPS INDUSTRIES INC.(NV)38387010250,000$00.00%
420DRIVE SHACK INC262077100300$00.00%
421LUCID GROUP ORDLCID50$00.00%
422KONTOOR BRANDS INCKTB3$00.00%
423RSL COMMUNICATIONS LTD (NV)G7702U102375$00.00%
424CAPITAL GROWTH SYSTEMS INC14019A10720,000$00.00%
425WINDSWEPT ENVIRONMENTAL GROUP INC.97381210010,000$00.00%
426KYNDRYL HOLDINGS ORD WIKD3$00.00%
427RAPID MICRO BIOSYSTEMS CL A ORDRPID500$00.00%
428PARAGON OFFSHORE PLCG6S01W10830$00.00%