Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0000749044-25-000007

Total Value
$773,721
Positions
416
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (415)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCVZ195,211$49,7076.42%
2MICROSOFT CORPMMM87,650$45,3995.87%
3AMPHENOL CORP CLASS AADP333,935$41,3245.34%
4JPMORGAN CHASE & COGOOG111,857$35,2834.56%
5BROADCOM LTDAMZN64,775$21,3702.76%
6MCDONALD'S CORPLIN65,722$19,9722.58%
7ALPHABET INC CLASS AFISV81,783$19,8812.57%
8ABBVIE INCIAU84,665$19,6032.53%
9HOME DEPOT INCEMR44,118$17,8762.31%
10TJX COMPANIES INCTGT123,241$17,8132.30%
11NEXTERA ENERGY INCMSFT225,337$17,0112.20%
12BLACKROCK INCVLO13,912$16,2192.10%
13NVIDIA CORPMCK74,774$13,9511.80%
14ACCENTURE PLC CLASS ATMO51,093$12,6001.63%
15PROCTER & GAMBLE COOMC79,774$12,2571.58%
16JOHNSON & JOHNSONHD61,446$11,3931.47%
17COSTCO WHOLESALE CORPAVGO12,271$11,3581.47%
18ORACLE CORPORATIONGILD39,633$11,1461.44%
19PEPSICO INCNOW77,298$10,8561.40%
20O'REILLY AUTOMOTIVE INCNVDA89,290$9,6261.24%
21RTX CORPORATION74271810957,501$9,6221.24%
22ILLINOIS TOOL WORKS INC37033410434,488$8,9931.16%
23T-MOBILE US INC87254010935,130$8,4091.09%
24CHEVRON CORPCRWD53,671$8,3351.08%
25FISERV INC23585110261,954$7,9881.03%
26DANAHER CORPBX37,089$7,3530.95%
27AUTOMATIC DATA PROCESSING INCCCZ25,015$7,3420.95%
28ABBOTT LABORATORIESABBV52,901$7,0860.92%
29INTERNATIONAL BUSINESS MACHINES CORPCCOI25,046$7,0670.91%
30STRYKER CORPORATIONQCOM18,598$6,8750.89%
31CROWDSTRIKE HOLDINGS INC22160K10513,448$6,5950.85%
32AMAZON.COM INCAAPL28,682$6,2980.81%
33EXXON MOBIL CORPORATIONWEC55,292$6,2340.81%
34WASTE MANAGEMENT INCTSLA28,002$6,1840.80%
35BLACKSTONE INCBLK34,983$5,9770.77%
36BANK OF AMERICA CORPORATIONAFL115,176$5,9420.77%
37QUALCOMM INC56501R10633,829$5,6280.73%
38ELI LILLY AND COVYLD6,956$5,3070.69%
39WAL-MART STORES INCSNA50,535$5,2080.67%
40OMNICOM GROUP INC64106940663,723$5,1950.67%
41TRANE TECHNOLOGIES PLCTSCO12,210$5,1520.67%
42PNC FINANCIAL SERVICES GROUP INCGD24,960$5,0150.65%
43VANGUARD MATERIALS ETFTMUSZ24,349$4,9880.64%
44MERCK & CO INCLLY59,142$4,9640.64%
45TRACTOR SUPPLY CO81756510483,248$4,7340.61%
46VALERO ENERGY CORP92204A80125,803$4,3930.57%
47AIR PRODUCTS & CHEMICALS INCABLZF14,127$3,8530.50%
48ANALOG DEVICES INCACN15,537$3,8180.49%
49LAM RESEARCH CORP45866F10428,132$3,7670.49%
50HONEYWELL INTERNATIONAL INCD17,807$3,7480.48%
51COGENT COMMUNICATIONS HOLDINGS INCCB96,507$3,7010.48%
52CISCO SYSTEMS INCCOP50,839$3,4780.45%
53EMERSON ELECTRIC COCELG-RI24,553$3,2210.42%
54STARBUCKS CORPRTX37,699$3,1890.41%
55PACKAGING CORP OF AMERICAMRVL14,576$3,1770.41%
56PROLOGIS INC67103H10727,112$3,1050.40%
57UNITEDHEALTH GROUP INCSMCI8,828$3,0480.39%
58PALO ALTO NETWORKS INC.O14,073$2,8660.37%
59SALESFORCE.COM INC92290871012,081$2,8630.37%
60BOSTON SCIENTIFIC CORPAXP28,952$2,8270.37%
61SERVICE CORP INTERNATIONALPSX33,903$2,8210.36%
62DUKE ENERGY CORPORATIONCVX22,573$2,7930.36%
63XYLEM INCUSB-PS18,844$2,7790.36%
64SNAP-ON INCBRK-A7,743$2,6830.35%
65TORONTO-DOMINION BANK75473010933,459$2,6750.35%
66VERIZON COMMUNICATIONS INC92204285860,684$2,6670.34%
67CVS HEALTH CORPXOM35,185$2,6530.34%
68REALTY INCOME CORP65584410842,791$2,6010.34%
69UNITED PARCEL SERVICE INC (UPS) CLASS BNFLX30,819$2,5740.33%
70ISHARES CORE S&P 500 ETFWWD3,833$2,5650.33%
71LOWE'S COMPANIES INC92290873610,157$2,5530.33%
72CATERPILLAR INC9297401085,330$2,5430.33%
73EOG RESOURCES INC25179M10322,618$2,5360.33%
74MARVELL TECHNOLOGY INCLRCX30,081$2,5290.33%
75VISA INC CLASS A9497461017,301$2,4930.32%
76TRANSDIGM GROUP INCSNPS1,841$2,4260.31%
77WR BERKLEY CORPCEG31,497$2,4130.31%
78MCKESSON CORPMA3,048$2,3550.30%
79SNOWFLAKE CL A ORDSE10,343$2,3330.30%
80GILEAD SCIENCES INC25386810320,996$2,3310.30%
81MASTERCARD INC ACMG3,944$2,2430.29%
82CONSTELLATION ENERGY ORD WI9229083636,775$2,2290.29%
83WELLS FARGO & COUNH24,903$2,0870.27%
84BERKSHIRE HATHAWAY INC BTT3,785$1,9030.25%
85LOCKHEED MARTIN CORPRYDAF3,725$1,8600.24%
86TRAVELERS COMPANIES INC01881G1066,493$1,8130.23%
87AMETEK INCBSX9,604$1,8060.23%
88THERMO FISHER SCIENTIFIC INCHLI3,697$1,7930.23%
89CHUBB LTDC-PR6,158$1,7380.22%
90SERVICENOW INCMRK1,882$1,7320.22%
91SPDR S&P 500 ETF7181721092,500$1,6650.22%
92INTERCONTINENTAL EXCHANGE INCGXO9,373$1,5790.20%
93CHIPOTLE MEXICAN GRILL INC CLASS AADI39,610$1,5520.20%
94PFIZER INC57174810260,096$1,5310.20%
95BERKSHIRE HATHAWAY INC AASMLF2$1,5080.19%
96UNION PACIFIC CORPSHW6,375$1,5070.19%
97SHERWIN-WILLIAMS COSBUX4,304$1,4900.19%
98EVERSOURCE ENERGY38387010220,782$1,4780.19%
99VANGUARD 500 ETF9229086292,285$1,3990.18%
100AMERICAN EXPRESS COSOMN4,125$1,3700.18%
101CUMMINS INCCARR3,177$1,3420.17%
102SYNOPSYS INCPEP2,626$1,2960.17%
103AVERY DENNISON CORP0320951017,785$1,2620.16%
104BRISTOL-MYERS SQUIBB COMPANY06367110127,800$1,2540.16%
105XPO LOGISTICS INCSTZ9,567$1,2370.16%
106BANK OF MONTREALAIIR9,480$1,2350.16%
107HOULIHAN LOKEY INC81369Y5065,845$1,2000.16%
108GENERAL DYNAMICS CORPCTSH3,484$1,1880.15%
109AMGEN INC87161C5014,155$1,1730.15%
110NATERA INCDOC7,015$1,1290.15%
111SEA LTDPTC6,237$1,1150.14%
112PHILLIPS 66PLDGP8,033$1,0930.14%
113GXO LOGISTICS INCGOOG20,409$1,0790.14%
114ALPHABET INC CDUKB4,335$1,0560.14%
115SOUTHERN COORCL-PD10,790$1,0230.13%
116NETFLIX INCCSX829$9940.13%
117VANGUARD FTSE DEVELOPED MARKETS ETFNVSEF16,218$9720.13%
118RESMED INC6934751053,546$9710.13%
119STAG INDUSTRIAL INCPYPL26,100$9210.12%
120DEERE & COLYV1,958$8950.12%
121GENERAL ELECTRIC COCL2,784$8370.11%
122HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALSNOW25,625$7870.10%
123NOVO NORDISK A/SNONOF13,325$7390.10%
124COLGATE-PALMOLIVE COXYL8,956$7160.09%
125AFLAC INC9229087516,335$7080.09%
126LIVE NATION ENTERTAINMENT INCEOG4,145$6770.09%
127DIGITAL REALTY TRUST INC0152711093,779$6530.08%
128LINDE PLCINTR1,331$6320.08%
129WEC ENERGY GROUP INCT-PC5,409$6200.08%
130CARRIER GLOBAL CORP-WI06405810010,206$6090.08%
131INTUITIVE SURGICAL INCZS1,350$6040.08%
132CONOCOPHILLIPSALLE6,348$6000.08%
133ALLIANCEBERNSTEIN HOLDING L.P.92190882815,550$5940.08%
134GOLDMAN SACHS GROUP INCCRM737$5870.08%
135PHILIP MORRIS INTERNATIONAL INC6092071053,600$5840.08%
136SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY94106L1096,331$5660.07%
137CSX CORPSPY15,766$5600.07%
138NORFOLK SOUTHERN CORPMCD1,730$5200.07%
139HEALTHPEAK PROPERTIES ORDCNR24,520$4700.06%
140COCA-COLA CO2546871067,066$4690.06%
141WOODWARD INCIR1,848$4670.06%
142TESLA MOTORS INC6951561091,051$4670.06%
143ROCKWELL AUTOMATION INCROK1,329$4650.06%
144PTC INCGSCE2,250$4570.06%
145INGERSOLL-RAND PLCCSCO5,454$4510.06%
146WALT DISNEY CO4642872003,587$4110.05%
147META PLATFORMS INC CLASS AMETA558$4100.05%
148CORE NATURAL RESOURCES INCWMT4,880$4070.05%
149WEBSTER FINANCIAL CORPRVTY6,720$3990.05%
150MANULIFE FINANCIAL CORPLH12,445$3880.05%
151KIMBERLY-CLARK CORPCHD3,024$3760.05%
152CHURCH & DWIGHT COMPANY INC.MO4,261$3730.05%
153CONSTELLATION BRANDS INC CLASS ANBTB2,724$3670.05%
154NORTHROP GRUMMAN CORP14019A107600$3660.05%
155INTUIT INC32008F507530$3620.05%
156DOW CHEMICAL CO81369Y20915,122$3470.04%
157DEVON ENERGY CORPNTRA9,340$3270.04%
158OXFORD LANE CAP COR PFD SER 2027 PRF69154360713,200$3240.04%
159JPMORGAN EQUITY FOCUS ETF46654Q7814,357$3230.04%
160VANGUARD INFORMATION TECHNOLOGY ETF880196100427$3190.04%
161BROADRIDGE FINANCIAL SOLUTIONS INCLMT1,325$3160.04%
162VANGUARD SMALL CAP ETFSTT-PG1,228$3120.04%
163ISHARES U S TECHNOLOGY ETF4642877211,570$3080.04%
164PARKER HANNIFIN CORPNOC400$3030.04%
165ALLSTATE CORPDE1,410$3030.04%
166M&T BANK CORPFTV1,477$2920.04%
167ISHARES S&P 500 GROWTH4642873092,404$2900.04%
168VANGUARD FTSE EMERGING MARKETS ETFUNP5,230$2830.04%
169GE VERNOVA LLC COMDOW458$2820.04%
170SPDR S&P MIDCAP 400 ETF030420103466$2780.04%
171VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR92204A7021,285$2770.04%
172TECHNOLOGY SELECT SECTOR SPDR ETF81369Y704953$2690.03%
173U.S. BANCORPUSB-PS315$2590.03%
174COGNIZANT TECHNOLOGY SOLUTIONS CORP AAME3,695$2480.03%
175BANK OF NEW YORK MELLON CORP0605051042,260$2460.03%
176VERALTO ORD WI2332033972,230$2380.03%
177BOEING COPH1,100$2370.03%
178FINANCIAL SELECT SECTOR SPDR ETF92204A5044,318$2330.03%
179ARISTA NETWORKS INC55261F1041,576$2300.03%
180MARSH & MCLENNAN COMPANIES INCUPS1,125$2270.03%
181MORGAN STANLEY4642876301,415$2250.03%
182POWERSHARES QQQ ETF464287481372$2230.03%
183WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPSUN1,100$2210.03%
184ITRON INCINTC1,775$2210.03%
185LABCORP HOLDINGS INC452308109770$2210.03%
186FORTIVE CORP4642876554,437$2170.03%
187ALLEGION PLCALL-PJ1,188$2110.03%
188NESTLE SA ADRNEE-PW2,300$2110.03%
189ONEOK INCCAT2,856$2080.03%
190ISHARES MSCI EAFE ETFCMI2,205$2060.03%
191U.S. BANCORPTDG4,225$2040.03%
192BECTON DICKINSON & COGPC1,069$2000.03%
193SELECTIVE INSURANCE GROUP INC8163001072,423$1960.03%
194FEDEX CORPCP817$1930.02%
195ZOETIS INCXPO1,303$1910.02%
196SPDR GOLD SHARES TRUSTBBWI505$1800.02%
197EATON CORP PLCTORO475$1780.02%
198FASTENAL CO11133T1033,600$1770.02%
199OSI SYSTEMS INCNKE700$1740.02%
200ALTRIA GROUP INCRAL2,575$1700.02%
201GENERAL MILLS INC4642874653,228$1630.02%
202ROGERS CORPROG2,000$1610.02%
203MONDELEZ INTERNATIONAL INC CLASS AKO2,530$1580.02%
204NIKE INC BRUN2,252$1570.02%
205GENUINE PARTS CO1405434061,000$1390.02%
206STATE STREET CORPPANW1,190$1380.02%
207UNITED RENTALS INCURI145$1380.02%
208DOMINION ENERGY INCCVS2,200$1350.02%
209ISHARES CORE S&P MID-CAP4642875072,055$1340.02%
210SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO81369Y308554$1330.02%
211INDUSTRIAL SELECT SECTOR SPDR ETFFTNT832$1280.02%
212MARATHON PETROLEUM CORPES650$1250.02%
213ISHARES RUSSELL 2000 ETFVLTO511$1240.02%
214OTIS WORLDWIDE CORP-WIOTIS1,340$1230.02%
215INGREDION INCG6S01W1081,000$1220.02%
2163M COJNJ735$1140.01%
217AMERICAN ELECTRIC POWER CO INC025537101978$1100.01%
218SYNOVUS FINANCIAL CORPRSMDF2,250$1100.01%
219PALANTIR TECHNOLOGIES INCPLTR600$1090.01%
220BP PLC ADRBPPFF3,100$1070.01%
221ARTHUR J. GALLAGHER & COINTU329$1020.01%
222VANGUARD TOTAL STOCK MARKET ETF125523100295$970.01%
223ISHARES GOLD TRUST6410694061,319$960.01%
224MOODY'S CORPORATION921908844200$950.01%
225VANGUARD RUSSELL 2000 ETF92206C664975$950.01%
226HALLIBURTON COHAL3,700$910.01%
227ZSCALER INCRIVN300$900.01%
228THE HERSHEY COHSY475$890.01%
229SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE808509855643$890.01%
230SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTINGR1,780$890.01%
231ISHARES MSCI EMERGING MARKETS4642872341,584$850.01%
232VANGUARD HEALTH CARE ETFOSIS324$840.01%
233ALEXANDRIA REAL ESTATE EQUITIES INCZTS991$830.01%
234RAYMOND JAMES FINANCIAL INC81369Y605472$810.01%
235RPM INTERNATIONAL INCMCO675$800.01%
236ISHARES U.S. PREFERRED STOCK ETF4642886872,510$790.01%
237VANGUARD VALUE ETFETN416$780.01%
238Vanguard Extended Market ETF922908652374$780.01%
239OLD DOMINION FREIGHT LINES INCAOS550$770.01%
240AT&T INC3696043012,649$750.01%
241CHENIERE ENERGY INCLNG300$700.01%
242LULULEMON ATHLETICA INCGLD388$690.01%
243MOTOROLA SOLUTIONS INCMSI150$690.01%
244APOLLO COMMERCIAL REAL ESTATE FINANCE INCTORO6,700$680.01%
245ALLIANT ENERGY CORPLNT1,000$670.01%
246UBER TECHNOLOGIES INCUBER682$670.01%
247SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND8085247551,544$660.01%
248VANGUARD LARGE-CAP ETF399874106210$650.01%
249COMCAST CORP CLASS A4385161061,973$620.01%
250JPMORGAN DIVERSIFIED RETURN INTL EQ ETFITRI900$600.01%
251AMERIPRISE FINANCIAL INC921943858115$570.01%
252CIGNA CORPEP-PC187$540.01%
253RIO TINTO PLCRTNTF800$530.01%
254RALLIANT CORPETN1,184$520.01%
255WATSCO INC464287515125$510.01%
256SHELL ADR EACH REP 2 ORD WI921921300671$480.01%
257ENTERGY CORP81369Y100500$470.01%
258ZEBRA TECHNOLOGIES CORP681936100150$450.01%
259BERKSHIRE HATHAWAY INCORPORATED CLASS BODFL90$450.01%
260AMERISOURCEBERGEN CORP922908769140$440.01%
261NBT BANCORP INCLULU1,025$430.01%
262SPDR S&P EMERGING ASIA PACIFIC ETF78463X756300$420.01%
263TARGET CORPSYK460$410.01%
264CINTAS CORPCTAS200$410.01%
265PPG INDUSTRIES INCFAST380$400.01%
266TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100143$400.01%
267CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y803510$400.01%
268DAVITA INCVTRS300$400.01%
269VANGUARD HIGH DIVIDEND YIELD ETF922908637276$390.01%
270CANADIAN NATIONAL RAILWAY CO136375102400$380.00%
271ISHARES EXPANDED TECH-SOFTWARE SECT ETFAHCO325$370.00%
272VANGUARD GROWTH ETF92290874475$360.00%
273ITT INCITT202$360.00%
274FORD MOTOR CONXPI3,000$360.00%
275S&P GLOBAL INCSPGI70$340.00%
276SKYWORKS SOLUTIONS INCSWKS447$340.00%
277ISHARES MSCI ACWI LOW CARBON TARGET ETF46434V464150$340.00%
278REPLIGEN CORPRGEN250$330.00%
279HINGHAM INSTITUTION SAVINGS433323102125$330.00%
280KKR & CO INCKKRT250$320.00%
281NOVARTIS AG ADRNEU250$320.00%
282INVESCO S&P GLOBAL WATER ETFIVZ500$320.00%
283SPDR S&P EMERGING MARKETS SMALL CAP ETFDJTWW425$290.00%
284SUPER MICRO COMPUTER INC46641Q209600$290.00%
285VANGUARD REIT ETFZBRA305$280.00%
286VANGUARD MID-CAP ETFPFE94$280.00%
287ISHARES RUSSELL MID-CAP GROWTH ETF947890109200$280.00%
288ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORRPID350$270.00%
289THE HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG204$270.00%
290A.O. SMITH CORPDVA350$260.00%
291NB BANCORP INCNBBK1,500$260.00%
292CORNING INCGLW300$250.00%
293INVESCO S&P 500 EQUAL WEIGHT ETFIVZ133$250.00%
294OMEGA HEALTHCARE INVESTORS INCISRG600$250.00%
295ANGI INCANGI1,504$240.00%
296ASML HOLDING NV69350610725$240.00%
297CITIGROUP INCAVY230$230.00%
298MATERIALS SELECT SECTOR SPDR ETF78464A797245$220.00%
299TALEN ENERGY CORPTLN51$220.00%
300FORTINET INCKMB250$210.00%
301JP MORGAN48128BAH420,000$200.00%
302JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332350$200.00%
303SPDR S&P Biotech ETF78464A870200$200.00%
304DELL TECHNOLOGIES INCDELL140$200.00%
305NUTRIEN LTDNTR334$200.00%
306ENPHASE ENERGY INCENPH515$180.00%
307ISHARES RUSSELL 2000 VALUE032108664100$180.00%
308INTEL CORP78463X301550$180.00%
309SUBURBAN PROPANE PARTNERS LPOKE930$170.00%
310VERTIV HOLDINGS COVRT110$170.00%
311ISHARES RUSSELL 1000 GROWTH46428761437$170.00%
312NEWMARKET CORPHTHIF20$170.00%
313HP INCHPQ625$170.00%
314CINCINNATI FINANCIAL CORP172062101107$170.00%
315CANADIAN PACIFIC RAILWAY LTD345370860225$170.00%
316PARAMOUNT SKYDANCE CORP CL BPSKY860$160.00%
317PAYPAL HOLDINGS INCGEV232$160.00%
318THE CONNECTICUT LIGHT & POWER CO207597782362$160.00%
319BROOKFIELD INFRASTRUCTURE PARTNERS LPG16252101450$150.00%
320HEWLETT PACKERD ENTERPRISE COHPE-PC625$150.00%
321FREEPORT-MCMORAN INCFCX350$140.00%
322TORO COIVZ180$140.00%
323REAVES UTILITY INCOME FUND756158101356$140.00%
324ISHARES RUSSELL 1000 VALUE46428759868$140.00%
325MGM RESORTS INTERNATIONAL293792107400$140.00%
326SPOTIFY TECHNOLOGY SASPOT20$140.00%
327ROBLOX CORPRBLX100$140.00%
328CONSOLIDATED EDISON INCMS-PQ117$120.00%
329MEDTRONIC PLCMDT125$120.00%
330BROOKFIELD RENEWABLE PARTNERS LPG16258108450$120.00%
331CONSUMERS ENERGY COCMS-PB150$120.00%
332AXA SAAXTA252$120.00%
333EXELON CORPEXC240$110.00%
334KINDER MORGAN INC55273E822400$110.00%
335SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT81369Y886130$110.00%
336NXP SEMICONDUCTORS NVAZN50$110.00%
337SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF78470E106219$110.00%
338OLD REPUBLIC INTERNATIONAL CORP680223104255$110.00%
339HITACHI LTDFDX400$110.00%
340DUKE ENERGY CORP PFD ADUKB400$100.00%
341ISHARES CORE S&P SMALL-CAP46428780481$100.00%
342NUCOR CORPNUE75$100.00%
343GE HEALTHCARE TECHNOLOGIES ORD WISLB134$100.00%
344GABELLI UTILITY TRUST36240A1011,601$100.00%
345CROWN CASTLE INTERNATIONAL CORPBRK-A100$100.00%
346HELLENIC TELECOMMUNICATION ORGANIZATION SA4233253071,000$90.00%
347TCW TRANSFORM 500 ETF29287L106112$90.00%
348RIVIAN AUTOMOTIVE INC CLASS AALTO611$90.00%
349ENTERPRISE PRODUCTS PARTNERS L.P.G7702U102300$90.00%
350SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF78468R796168$90.00%
351ISHARES NASDAQ BIOTECHNOLOGYV57$80.00%
352ISHARES ESG AWARE MSCI EAFE ETF46435G51687$80.00%
353KELLOGG COBEKE100$80.00%
354SOLVENTUM CORP COM SHSSOLV100$70.00%
355ANNALY CAPITAL MANAGEMENT INCNLY-PJ337$70.00%
356DUPONT DE NEMOURS INCDD85$70.00%
357ARBOR REALTY TRUST INCGEHC560$70.00%
358ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U663148$70.00%
359ISHARES CORE S&P TOTAL US STOCK MKT ETF46428715049$70.00%
360SOUTHWEST GAS HOLDINGS INCSWX90$70.00%
361SPDR S&P BANK ETF81369Y407100$60.00%
362PPL CORPPPLC150$60.00%
363CORTEVA INCCTVA85$60.00%
364ISHARES S&P MID-CAP 400 VALUE ETF46428770550$60.00%
365TRUMP MEDIA & TECHNOLOGYCCI275$50.00%
366MERCADO LIBRE INCMELI2$50.00%
367WEBSTER FIN CRP SR G PFD (NV)947890703200$50.00%
368METLIFE INCMARA61$50.00%
369ALTO INGREDIENTS ORDENO5,000$50.00%
370ALPHA METALLURGICAL RESOURCES INC02076410631$50.00%
371SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF78470E205117$50.00%
372iSHARES S&P 500 VALUE46428740824$50.00%
373ISHARES ESG AWARE MSCI USA ETF46435G42531$50.00%
374GLOBAL X DATA CNTR DGTL INFR ETF37954Y236225$50.00%
375ETFMG PRIME CYBER SECURITY ETFWSO-B50$40.00%
376BCE INCBCPPF150$40.00%
377BATH & BODY WORKS INC41068X100150$40.00%
378PRUDENTIAL FINANCIAL INCPUKPF41$40.00%
379SCHLUMBERGER LTDMGM100$30.00%
380VANGUARD TELECOMMUNICATION SERVICES ETF92204A88418$30.00%
381INVESCO OPTM YD DVRS CDTY STRA NO K1 ETFIVZ224$30.00%
382AMEREN CORPABR-PF30$30.00%
383EKSO BIONICS HOLDINGS INCEKSO666$30.00%
384ISHARES CORE HIGH DIVIDEND ETF46429B66320$20.00%
385MODERNA INCCOR60$20.00%
386ISHARES CORE MSCI EMERGING MARKETS ETF46434G10330$20.00%
387iSHARES CORE MSCI EAFE46432F84223$20.00%
388EVOLV TECHNOLOGIES HOLDINGS CL A ORDEVLVW280$20.00%
389DOLLAR GENERAL CORP25667710519$20.00%
390RAPID MICRO BIOSYSTEMS CL A ORDANET500$20.00%
391BANK OF NOVA SCOTIA06414910735$20.00%
392AMERICAN WATER WORKS CO INCAEE15$20.00%
393ADAPTHEALTH CORP ORDINARY SHARES02376R102250$20.00%
394AMERICAN AIRLINES GROUP INC92290857996$10.00%
395SUBARU CORP ADR86428V104125$10.00%
396FIRST TRUST GLOBAL TACT CMDTY STRAT ETF33739H10133$10.00%
397AMARIN CORP PLC ADRAMRN60$10.00%
398CAVA GROUP INCCAVA12$10.00%
399ISHARES US HOME CONSTRUCTION ETF4642887528$10.00%
400UNIFI INCUFI275$10.00%
401Revvity Inc03762U10514$10.00%
402SUNRUN INCBA-PA50$10.00%
403COMMUNICATION SERVICES SEL SECT SPDRETF81369Y85210$10.00%
404DRAFTKINGS INCDKNG20$10.00%
405VIATRIS INC COMVFC141$10.00%
406DUOLINGO CL A ORDDUOL4$10.00%
407KYNDRYL HOLDINGS ORD WI7496851033$00.00%
408VF CORPKTB25$00.00%
409CAPITAL GROWTH SYSTEMS INCSPH20,000$00.00%
410DRIVE SHACK INC262077100300$00.00%
411PARAGON OFFSHORE PLC03076C10630$00.00%
412WINDSWEPT ENVIRONMENTAL GROUP INC.ED10,000$00.00%
413ORGANON & COOGN45$00.00%
414LUCID GROUP ORDMRNA5$00.00%
415KONTOOR BRANDS INCKD3$00.00%