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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 Q2 2025 · Filed August 15, 2025 · Accession 0000749044-25-000003

Total Value
$736,434
Positions
421
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (421)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT88,955$44,2476.01%
2APPLE INCAAPL200,049$41,0445.57%
3JPMORGAN CHASE & COVYLD121,026$35,0874.76%
4AMPHENOL CORP CLASS A032095101353,157$34,8744.74%
5MCDONALD'S CORPMCD66,638$19,4702.64%
6BROADCOM LTDAVGO67,310$18,5542.52%
7HOME DEPOT INCHD44,933$16,4742.24%
8ABBVIE INCABBV85,411$15,8542.15%
9NEXTERA ENERGY INCNEE-PW226,653$15,7342.14%
10TJX COMPANIES INC872540109123,595$15,2632.07%
11ACCENTURE PLC CLASS AACN49,615$14,8292.01%
12BLACKROCK INCBLK14,017$14,7082.00%
13ALPHABET INC CLASS AGOOG82,333$14,5101.97%
14PROCTER & GAMBLE CO74271810981,335$12,9581.76%
15NVIDIA CORPNVDA76,346$12,0621.64%
16COSTCO WHOLESALE CORP22160K10512,071$11,9491.62%
17JOHNSON & JOHNSONJNJ67,681$10,3381.40%
18PEPSICO INCPEP75,818$10,0111.36%
19ILLINOIS TOOL WORKS INC45230810940,478$10,0081.36%
20ORACLE CORPORATIONORCL-PD43,311$9,4691.29%
21FISERV INCFISV49,805$8,5871.17%
22RTX CORPORATIONRTX58,581$8,5541.16%
23DANAHER CORP23585110241,907$8,2781.12%
24T-MOBILE US INCTMUSZ34,711$8,2701.12%
25O'REILLY AUTOMOTIVE INC67103H10790,200$8,1301.10%
26CHEVRON CORPCVX54,273$7,7711.06%
27INTERNATIONAL BUSINESS MACHINES CORPINTR25,217$7,4331.01%
28ABBOTT LABORATORIESABLZF54,213$7,3731.00%
29AUTOMATIC DATA PROCESSING INCADP23,410$7,2200.98%
30CROWDSTRIKE HOLDINGS INCCRWD13,531$6,8920.94%
31STRYKER CORPORATIONSYK17,190$6,8010.92%
32AMAZON.COM INCAMZN28,584$6,2710.85%
33EXXON MOBIL CORPORATIONXOM57,052$6,1500.84%
34PNC FINANCIAL SERVICES GROUP INC69347510531,626$5,8960.80%
35BANK OF AMERICA CORPORATION060505104118,314$5,5990.76%
36TRANE TECHNOLOGIES PLCTT12,447$5,4440.74%
37QUALCOMM INCQCOM33,814$5,3850.73%
38WAL-MART STORES INCWMT54,000$5,2800.72%
39BLACKSTONE INCBX35,112$5,2520.71%
40HONEYWELL INTERNATIONAL INC43851610622,075$5,1410.70%
41VANGUARD MATERIALS ETF92204A80124,713$4,8150.65%
42MERCK & CO INCMRK56,668$4,4860.61%
43OMNICOM GROUP INCOMC61,423$4,4190.60%
44TRACTOR SUPPLY COTSCO83,673$4,4150.60%
45UNITEDHEALTH GROUP INCUNH13,692$4,2720.58%
46UNITED PARCEL SERVICE INC (UPS) CLASS BUPS41,790$4,2180.57%
47WASTE MANAGEMENT INC94106L10917,897$4,0950.56%
48AIR PRODUCTS & CHEMICALS INCAIIR14,147$3,9900.54%
49ELI LILLY AND COLLY4,928$3,8420.52%
50TORONTO-DOMINION BANKTORO51,329$3,7700.51%
51ANALOG DEVICES INCADI15,677$3,7320.51%
52CISCO SYSTEMS INCCSCO52,185$3,6210.49%
53VALERO ENERGY CORPVLO25,637$3,4460.47%
54EMERSON ELECTRIC COEMR25,353$3,3800.46%
55STARBUCKS CORPSBUX36,853$3,3770.46%
56CVS HEALTH CORPCVS44,331$3,0580.42%
57PROLOGIS INCPLDGP29,052$3,0540.41%
58LAM RESEARCH CORPLRCX28,922$2,8150.38%
59VERIZON COMMUNICATIONS INCVZ64,689$2,7990.38%
60COGENT COMMUNICATIONS HOLDINGS INCCCOI57,997$2,7960.38%
61PALO ALTO NETWORKS INC.PANW13,574$2,7780.38%
62PACKAGING CORP OF AMERICA69515610914,466$2,7260.37%
63DUKE ENERGY CORPORATIONDUKB22,623$2,6690.36%
64VISA INC CLASS AV7,478$2,6550.36%
65SERVICE CORP INTERNATIONAL81756510432,308$2,6300.36%
66EOG RESOURCES INCEOG21,643$2,5890.35%
67SALESFORCE.COM INCCRM9,484$2,5860.35%
68REALTY INCOME CORPO42,818$2,4670.33%
69XYLEM INCXYL18,844$2,4380.33%
70CATERPILLAR INCCAT6,230$2,4190.33%
71ISHARES CORE S&P 500 ETF4642872003,873$2,4040.33%
72GILEAD SCIENCES INCGILD21,396$2,3720.32%
73SNAP-ON INCSNA7,588$2,3610.32%
74SNOWFLAKE CL A ORDSNOW10,318$2,3090.31%
75LOWE'S COMPANIES INC54866110710,257$2,2760.31%
76WR BERKLEY CORPWRB-PH30,634$2,2510.31%
77MASTERCARD INC AMA3,975$2,2340.30%
78CONSTELLATION ENERGY ORD WICEG6,850$2,2110.30%
79MARVELL TECHNOLOGY INCMRVL27,736$2,1470.29%
80WELLS FARGO & CO94974610125,303$2,0270.28%
81CHIPOTLE MEXICAN GRILL INC CLASS ACMG34,005$1,9090.26%
82BERKSHIRE HATHAWAY INC BBRK-A3,875$1,8830.26%
83THERMO FISHER SCIENTIFIC INCTMO4,639$1,8810.26%
84PFIZER INCPFE75,616$1,8330.25%
85LOCKHEED MARTIN CORPLMT3,908$1,8100.25%
86CHUBB LTDCB6,048$1,7520.24%
87TRAVELERS COMPANIES INCTRV6,546$1,7510.24%
88BOSTON SCIENTIFIC CORPBSX16,278$1,7480.24%
89AMETEK INCAME9,629$1,7420.24%
90EVERSOURCE ENERGYES26,482$1,6850.23%
91SERVICENOW INCNOW1,587$1,6320.22%
92SPDR S&P 500 ETFSPY2,532$1,5640.21%
93AMGEN INCAMGN5,480$1,5300.21%
94BRISTOL-MYERS SQUIBB COMPANYCELG-RI31,910$1,4770.20%
95UNION PACIFIC CORPUNP6,375$1,4670.20%
96BERKSHIRE HATHAWAY INC ABRK-A2$1,4580.20%
97SHERWIN-WILLIAMS COSHW4,241$1,4560.20%
98MCKESSON CORPMCK1,968$1,4420.20%
99AMERICAN EXPRESS COAXP4,400$1,4040.19%
100AVERY DENNISON CORPAVY7,800$1,3690.19%
101SYNOPSYS INCSNPS2,639$1,3530.18%
102GXO LOGISTICS INCGXO26,849$1,3080.18%
103PHILLIPS 66PSX10,273$1,2260.17%
104STATE STREET CORPSTT-PG11,490$1,2220.17%
105XPO LOGISTICS INCXPO9,497$1,1990.16%
106FIFTH THIRD BANCORPFITBM29,000$1,1930.16%
107NETFLIX INCNFLX829$1,1100.15%
108VANGUARD 500 ETF9229083631,915$1,0880.15%
109HOULIHAN LOKEY INCHLI5,845$1,0520.14%
110BANK OF MONTREAL0636711019,485$1,0490.14%
111CUMMINS INCCMI3,177$1,0400.14%
112U.S. BANCORPUSB-PS22,725$1,0280.14%
113GENERAL DYNAMICS CORPGD3,514$1,0250.14%
114SOUTHERN COSOMN11,070$1,0170.14%
115STAG INDUSTRIAL INC85254J10227,450$9960.14%
116INTERCONTINENTAL EXCHANGE INC45866F1045,417$9940.13%
117ZOETIS INCZTS6,350$9900.13%
118CONSTELLATION BRANDS INC CLASS ASTZ6,062$9860.13%
119COLGATE-PALMOLIVE COCL10,831$9850.13%
120NOVO NORDISK A/SNONOF13,900$9590.13%
121TRANSDIGM GROUP INCTDG630$9580.13%
122VANGUARD FTSE DEVELOPED MARKETS ETF92194385816,218$9250.13%
123RESMED INCRSMDF3,546$9150.12%
124NORFOLK SOUTHERN CORP6558441083,304$8460.11%
125ALPHABET INC CGOOG4,485$7960.11%
126CARRIER GLOBAL CORP-WICARR10,206$7470.10%
127INTUITIVE SURGICAL INCISRG1,370$7440.10%
128DIGITAL REALTY TRUST INC2538681034,189$7300.10%
129GENERAL ELECTRIC CO3696043012,801$7210.10%
130CSX CORPCSX21,856$7130.10%
131CONOCOPHILLIPSCOP7,468$6700.09%
132HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL41068X10024,895$6690.09%
133BANK OF NOVA SCOTIA06414910712,110$6690.09%
134GLACIER BANCORP INCGBCI15,500$6680.09%
135AFLAC INCAFL6,335$6680.09%
136BANKUNITED INCBKU18,450$6570.09%
137PHILIP MORRIS INTERNATIONAL INC7181721093,600$6560.09%
138LINDE PLCLIN1,361$6390.09%
139ALLIANCEBERNSTEIN HOLDING L.P.01881G10615,550$6350.09%
140LIVE NATION ENTERTAINMENT INCLYV4,145$6270.09%
141DOW CHEMICAL CODOW23,122$6120.08%
142CITY HOLDING COCHCO5,000$6120.08%
143WALT DISNEY CO2546871064,665$5790.08%
144TARGET CORPTGT5,775$5700.08%
145SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y5066,696$5680.08%
146WEC ENERGY GROUP INCWEC5,409$5640.08%
147GOLDMAN SACHS GROUP INCGSCE757$5360.07%
148COCA-COLA COKO7,066$5000.07%
149WASHINGTON TRUST BANCORP INC94061010817,550$4960.07%
150INGERSOLL-RAND PLCIR5,882$4890.07%
151KIMBERLY-CLARK CORPKMB3,744$4830.07%
152SEA LTDSE2,992$4790.07%
153WOODWARD INCWWD1,850$4530.06%
154MANULIFE FINANCIAL CORP56501R10614,020$4480.06%
155ROCKWELL AUTOMATION INCROK1,329$4410.06%
156COMCAST CORP CLASS ACCZ12,267$4380.06%
157META PLATFORMS INC CLASS AMETA578$4270.06%
158INDEPENDENT BANK CORP4538361086,750$4240.06%
159INTUIT INCINTU530$4170.06%
160CHURCH & DWIGHT COMPANY INC.CHD4,261$4090.06%
161PTC INCPTC2,250$3880.05%
162DEVON ENERGY CORP25179M10311,915$3790.05%
163WEBSTER FINANCIAL CORP9478901096,720$3670.05%
164LULULEMON ATHLETICA INCLULU1,460$3470.05%
165FIRST BANCORP3189101067,700$3390.05%
166TESLA MOTORS INCTSLA1,051$3340.05%
167BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,325$3220.04%
168OXFORD LANE CAP COR PFD SER 2027 PRF69154360713,200$3200.04%
169JPMORGAN EQUITY FOCUS ETF46654Q7814,357$3060.04%
170ALLSTATE CORPALL-PJ1,510$3040.04%
171TALEN ENERGY CORPTLN1,046$3040.04%
172VANGUARD SMALL CAP ETF9229087511,284$3040.04%
173FEDEX CORPFDX1,332$3030.04%
174NORTHROP GRUMMAN CORPNOC600$3000.04%
175VANGUARD INFORMATION TECHNOLOGY ETF92204A702449$2980.04%
176COGNIZANT TECHNOLOGY SOLUTIONS CORP ACTSH3,695$2880.04%
177M&T BANK CORP55261F1041,477$2870.04%
178PARKER HANNIFIN CORPPH400$2790.04%
179ISHARES U S TECHNOLOGY ETF4642877211,570$2720.04%
180ISHARES S&P 500 GROWTH4642873092,404$2650.04%
181SPDR S&P MIDCAP 400 ETFMDY466$2640.04%
182VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR9219088441,285$2630.04%
183U.S. BANCORP902973866315$2600.04%
184VANGUARD FTSE EMERGING MARKETS ETF9220428585,235$2590.04%
185TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,008$2550.03%
186LABCORP HOLDINGS INCLH970$2550.03%
187MARSH & MCLENNAN COMPANIES INC5717481021,125$2460.03%
188GE VERNOVA LLC COMGEV458$2420.03%
189FORTIVE CORPFTV4,587$2390.03%
190ITRON INCITRI1,775$2340.03%
191ONEOK INCOKE2,856$2330.03%
192FINANCIAL SELECT SECTOR SPDR ETF81369Y6054,433$2320.03%
193CORE NATURAL RESOURCES INCCNR3,310$2310.03%
194BOEING COBA-PA1,100$2300.03%
195WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401081,100$2300.03%
196NESTLE SA ADR6410694062,300$2280.03%
197VERALTO ORD WIVLTO2,246$2270.03%
198DIME COMMUNITY BANCSHARES INC25432X1028,389$2260.03%
199POWERSHARES QQQ ETFIVZ392$2160.03%
200SELECTIVE INSURANCE GROUP INC8163001072,423$2100.03%
201SYNOVUS FINANCIAL CORP87161C5013,975$2060.03%
202BANK OF NEW YORK MELLON CORP0640581002,260$2060.03%
203EATON CORP PLCETN575$2050.03%
204MORGAN STANLEYMS-PQ1,415$1990.03%
205ISHARES MSCI EAFE ETF4642874652,205$1970.03%
206BECTON DICKINSON & COBDX1,139$1960.03%
207NIKE INC BNKE2,627$1870.03%
208GENERAL MILLS INC3703341043,498$1810.02%
209DEERE & CODE350$1780.02%
210GENUINE PARTS COGPC1,450$1760.02%
211DOMINION ENERGY INCD3,064$1730.02%
212ALLEGION PLCALLE1,188$1710.02%
213MONDELEZ INTERNATIONAL INC CLASS A6092071052,530$1710.02%
214ARISTA NETWORKS INCANET1,601$1640.02%
215OSI SYSTEMS INCOSIS700$1570.02%
216SPDR GOLD SHARES TRUSTGLD505$1540.02%
217FASTENAL COFAST3,600$1510.02%
218ALTRIA GROUP INCMO2,545$1490.02%
219OTIS WORLDWIDE CORP-WIOTIS1,380$1370.02%
220ROGERS CORPROG2,000$1370.02%
221INGREDION INCINGR1,000$1360.02%
222INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704887$1310.02%
223ISHARES CORE S&P MID-CAP4642875072,055$1270.02%
2243M COMMM860$1260.02%
225SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO81369Y407574$1250.02%
226BP PLC ADRBPPFF4,140$1240.02%
227MARATHON PETROLEUM CORPMARA731$1210.02%
228ISHARES RUSSELL 2000 ETF464287655514$1110.02%
229UNITED RENTALS INCURI146$1100.01%
230NATERA INCNTRA654$1100.01%
231ARTHUR J. GALLAGHER & CO363576109329$1050.01%
232AMERICAN ELECTRIC POWER CO INC025537101978$1010.01%
233MOODY'S CORPORATIONMCO200$1000.01%
234HEALTHPEAK PROPERTIES ORDDOC5,670$990.01%
235VANGUARD REIT ETF9229085531,114$990.01%
236SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTSUN1,780$950.01%
237ZSCALER INCZS300$940.01%
238SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE81369Y209698$940.01%
239AT&T INCT-PC3,210$930.01%
240VANGUARD TOTAL STOCK MARKET ETF922908769295$900.01%
241OLD DOMINION FREIGHT LINES INCODFL550$890.01%
242AMERIPRISE FINANCIAL INC03076C106165$880.01%
243PALANTIR TECHNOLOGIES INCPLTR600$820.01%
244ISHARES GOLD TRUSTIAU1,319$820.01%
245ISHARES U.S. PREFERRED STOCK ETF4642886872,600$800.01%
246VANGUARD HEALTH CARE ETF92204A504324$800.01%
247THE HERSHEY COHSY475$790.01%
248HALLIBURTON COHAL3,900$790.01%
249ALEXANDRIA REAL ESTATE EQUITIES INC0152711091,081$790.01%
250ISHARES MSCI EMERGING MARKETS4642872341,584$760.01%
251ENTERGY CORPENO900$750.01%
252RPM INTERNATIONAL INC749685103675$740.01%
253VANGUARD VALUE ETF922908744416$740.01%
254CHENIERE ENERGY INCLNG300$730.01%
255Vanguard Extended Market ETF922908652374$720.01%
256RAYMOND JAMES FINANCIAL INC754730109472$720.01%
257PPG INDUSTRIES INC693506107610$690.01%
258RALLIANT CORPRAL1,395$680.01%
259APOLLO COMMERCIAL REAL ESTATE FINANCE INC03762U1056,700$650.01%
260CIGNA CORP125523100193$640.01%
261UBER TECHNOLOGIES INCUBER682$640.01%
262MOTOROLA SOLUTIONS INCMSI150$630.01%
263ZEBRA TECHNOLOGIES CORPZBRA200$620.01%
264SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND8085247551,544$620.01%
265VANGUARD LARGE-CAP ETF922908637210$600.01%
266ALLIANT ENERGY CORPLNT1,000$600.01%
267JPMORGAN DIVERSIFIED RETURN INTL EQ ETF46641Q209900$580.01%
268WATSCO INCWSO-B125$550.01%
269INTEL CORPINTC2,272$510.01%
270ISHARES EXPANDED TECH-SOFTWARE SECT ETF464287515445$490.01%
271SHELL ADR EACH REP 2 ORD WIRYDAF671$470.01%
272RIO TINTO PLCRTNTF800$470.01%
273PAYPAL HOLDINGS INCPYPL602$450.01%
274CINTAS CORPCTAS200$450.01%
275DAVITA INCDVA300$430.01%
276NBT BANCORP INCNBTB1,025$430.01%
277CANADIAN NATIONAL RAILWAY CO136375102400$420.01%
278AMERISOURCEBERGEN CORPCOR140$420.01%
279CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308510$410.01%
280CORNING INCGLW750$390.01%
281SPDR S&P EMERGING ASIA PACIFIC ETF78463X301300$380.01%
282S&P GLOBAL INCSPGI70$370.01%
283VANGUARD HIGH DIVIDEND YIELD ETF921946406276$370.01%
284ENPHASE ENERGY INCENPH865$340.00%
285FORD MOTOR CO3453708603,000$330.00%
286SKYWORKS SOLUTIONS INCSWKS447$330.00%
287ISHARES NASDAQ BIOTECHNOLOGY464287556257$330.00%
288KKR & CO INCKKRT250$330.00%
289VANGUARD GROWTH ETF92290873675$330.00%
290VANGUARD MID-CAP ETF922908629116$320.00%
291TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100143$320.00%
292ITT INCITT202$320.00%
293AMERICAN WATER WORKS CO INC030420103231$320.00%
294REPLIGEN CORPRGEN250$310.00%
295THE COOPER COMPANIES INC216648501440$310.00%
296HINGHAM INSTITUTION SAVINGS433323102125$310.00%
297INVESCO S&P GLOBAL WATER ETFIVZ500$310.00%
298NOVARTIS AG ADRNVSEF250$300.00%
299SUPER MICRO COMPUTER INCSMCI600$290.00%
300ISHARES RUSSELL MID-CAP GROWTH ETF464287481200$280.00%
301NB BANCORP INCNBBK1,500$270.00%
302AMEREN CORPAEE280$270.00%
303THE HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG204$260.00%
304FORTINET INCFTNT250$260.00%
305SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X756425$260.00%
306NXP SEMICONDUCTORS NVNXPI115$250.00%
307ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORAZN350$240.00%
308INVESCO S&P 500 EQUAL WEIGHT ETFIVZ133$240.00%
309A.O. SMITH CORPAOS350$230.00%
310OMEGA HEALTHCARE INVESTORS INC681936100600$220.00%
311MATERIALS SELECT SECTOR SPDR ETF81369Y100245$220.00%
312ALCON INC ORD SHSALC250$220.00%
313ANGI INCANGI1,389$210.00%
314CITIGROUP INCC-PR230$200.00%
315JP MORGAN48128BAH420,000$200.00%
316ASML HOLDING NVASMLF25$200.00%
317JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332350$200.00%
318GE HEALTHCARE TECHNOLOGIES ORD WIGEHC265$200.00%
319NUTRIEN LTDNTR334$190.00%
320NUCOR CORPNUE150$190.00%
321SPDR S&P Biotech ETF78464A870220$180.00%
322CANADIAN PACIFIC RAILWAY LTDCP225$180.00%
323DELL TECHNOLOGIES INCDELL140$170.00%
324SUBURBAN PROPANE PARTNERS LPSPH930$170.00%
325PPL CORPPPLC500$170.00%
326CINCINNATI FINANCIAL CORP172062101107$160.00%
327SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT81369Y886190$160.00%
328ISHARES RUSSELL 1000 GROWTH46428761437$160.00%
329ISHARES RUSSELL 2000 VALUE464287630100$160.00%
330FREEPORT-MCMORAN INCFCX350$150.00%
331THE CONNECTICUT LIGHT & POWER CO207597782362$150.00%
332HP INCHPQ625$150.00%
333BROOKFIELD INFRASTRUCTURE PARTNERS LPG16252101450$150.00%
334SPOTIFY TECHNOLOGY SASPOT20$150.00%
335VERTIV HOLDINGS COVRT110$140.00%
336NEWMARKET CORPNEU20$140.00%
337MGM RESORTS INTERNATIONALMGM400$140.00%
338REAVES UTILITY INCOME FUND756158101356$130.00%
339ISHARES RUSSELL 1000 VALUE46428759868$130.00%
340HEWLETT PACKERD ENTERPRISE COHPE-PC625$130.00%
341TORO COTORO180$130.00%
342CONSOLIDATED EDISON INCED117$120.00%
343KINDER MORGAN INCEP-PC400$120.00%
344HITACHI LTDHTHIF400$120.00%
345AXA SAAXTA252$120.00%
346BROOKFIELD RENEWABLE PARTNERS LPG16258108450$110.00%
347FIRST HORIZON CORPFHN-PH500$110.00%
348ROBLOX CORPRBLX105$110.00%
349MEDTRONIC PLCMDT125$110.00%
350CONSUMERS ENERGY COCMS-PB150$110.00%
351DUKE ENERGY CORP PFD ADUKB400$100.00%
352OLD REPUBLIC INTERNATIONAL CORP680223104255$100.00%
353CROWN CASTLE INTERNATIONAL CORPCCI100$100.00%
354EXELON CORPEXC240$100.00%
355ISHARES CORE S&P SMALL-CAP46428780481$90.00%
356HELLENIC TELECOMMUNICATION ORGANIZATION SA4233253071,000$90.00%
357GABELLI UTILITY TRUST36240A1011,601$90.00%
358ENTERPRISE PRODUCTS PARTNERS L.P.293792107300$90.00%
359SOLVENTUM CORP COM SHSSOLV100$80.00%
360SPDR EURO STOXX 50 ETF78463X202130$80.00%
361RIVIAN AUTOMOTIVE INC CLASS ARIVN611$80.00%
362KELLOGG COBEKE100$80.00%
363ISHARES CORE S&P TOTAL US STOCK MKT ETF46428715049$70.00%
364SOUTHWEST GAS HOLDINGS INCSWX90$70.00%
365KEURIG DR PEPPER INCKDP175$60.00%
366CORTEVA INCCTVA85$60.00%
367SPDR S&P BANK ETF78464A797100$60.00%
368ALTO INGREDIENTS ORDALTO5,000$60.00%
369DUPONT DE NEMOURS INCDD85$60.00%
370ANNALY CAPITAL MANAGEMENT INCNLY-PJ337$60.00%
371ARBOR REALTY TRUST INCABR-PF560$60.00%
372DOLLAR GENERAL CORP25667710554$60.00%
373ISHARES S&P MID-CAP 400 VALUE ETF46428770550$60.00%
374TRUMP MEDIA & TECHNOLOGYDJTWW275$50.00%
375iSHARES S&P 500 VALUE46428740824$50.00%
376MERCADO LIBRE INCMELI2$50.00%
377METLIFE INCMET-PF61$50.00%
378WEBSTER FIN CRP SR G PFD (NV)947890703200$50.00%
379PRUDENTIAL FINANCIAL INCPUKPF41$40.00%
380BATH & BODY WORKS INCBBWI150$40.00%
381GLOBAL X DATA CNTR DGTL INFR ETF37954Y236225$40.00%
382ETFMG PRIME CYBER SECURITY ETF03210866450$40.00%
383STONECO LTDSTNE160$30.00%
384SCHLUMBERGER LTDSLB100$30.00%
385INVESCO OPTM YD DVRS CDTY STRA NO K1 ETFIVZ224$30.00%
386BCE INCBCPPF150$30.00%
387VANGUARD TELECOMMUNICATION SERVICES ETF92204A88418$30.00%
388ALPHA METALLURGICAL RESOURCES INC02076410631$30.00%
389EKSO BIONICS HOLDINGS INCEKSO666$20.00%
390ISHARES CORE MSCI EMERGING MARKETS ETF46434G10330$20.00%
391iSHARES CORE MSCI EAFE46432F84223$20.00%
392ISHARES CORE HIGH DIVIDEND ETF46429B66320$20.00%
393GENERAC HOLDINGS INCGNRC15$20.00%
394MODERNA INCMRNA60$20.00%
395DUOLINGO CL A ORDDUOL4$20.00%
396RAPID MICRO BIOSYSTEMS CL A ORDRPID500$20.00%
397ADAPTHEALTH CORP ORDINARY SHARESAHCO250$20.00%
398SUNRUN INCRUN190$20.00%
399EVOLV TECHNOLOGIES HOLDINGS CL A ORDEVLVW280$20.00%
400AMERICAN AIRLINES GROUP INC02376R10296$10.00%
401VIATRIS INC COMVTRS141$10.00%
402UNIFI INCUFI125$10.00%
403AMARIN CORP PLC ADRAMRN60$10.00%
404Revvity IncRVTY14$10.00%
405FIRST TRUST GLOBAL TACT CMDTY STRAT ETF33739H10133$10.00%
406CAVA GROUP INCCAVA6$10.00%
407COMMUNICATION SERVICES SEL SECT SPDR ETF81369Y85210$10.00%
408SUBARU CORP ADR86428V104125$10.00%
409ISHARES US HOME CONSTRUCTION ETF4642887528$10.00%
410DRAFTKINGS INCDKNG20$10.00%
411ORGANON & COOGN45$00.00%
412VF CORPVFC25$00.00%
413PARAGON OFFSHORE PLCG6S01W10830$00.00%
414LUCID GROUP ORDLCID50$00.00%
415WINDSWEPT ENVIRONMENTAL GROUP INC.97381210010,000$00.00%
416KONTOOR BRANDS INCKTB3$00.00%
417CAPITAL GROWTH SYSTEMS INC14019A10720,000$00.00%
418DRIVE SHACK INC262077100300$00.00%
419JETBLUE AIRWAYS CORP47714310195$00.00%
420OKLO INCOKLO3$00.00%
421KYNDRYL HOLDINGS ORD WIKD3$00.00%