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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 (Amended)

RESOURCES MANAGEMENT CORP /CT/ /ADV

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000749044-25-000008

Total Value
$773,721
Positions
414
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (414)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL195,211$49,7076.42%
2MICROSOFT CORPMSFT87,650$45,3995.87%
3AMPHENOL CORP CLASS A032095101333,935$41,3245.34%
4JPMORGAN CHASE & COVYLD111,857$35,2834.56%
5BROADCOM LTDAVGO64,775$21,3702.76%
6MCDONALD'S CORPMCD65,722$19,9722.58%
7ALPHABET INC CLASS AGOOG81,783$19,8812.57%
8ABBVIE INCABBV84,665$19,6032.53%
9HOME DEPOT INCHD44,118$17,8762.31%
10TJX COMPANIES INC872540109123,241$17,8132.30%
11NEXTERA ENERGY INCNEE-PW225,337$17,0112.20%
12BLACKROCK INCBLK13,912$16,2192.10%
13NVIDIA CORPNVDA74,774$13,9511.80%
14ACCENTURE PLC CLASS AACN51,093$12,6001.63%
15PROCTER & GAMBLE CO74271810979,774$12,2571.58%
16JOHNSON & JOHNSONJNJ61,446$11,3931.47%
17COSTCO WHOLESALE CORP22160K10512,271$11,3581.47%
18ORACLE CORPORATIONORCL-PD39,633$11,1461.44%
19PEPSICO INCPEP77,298$10,8561.40%
20O'REILLY AUTOMOTIVE INC67103H10789,290$9,6261.24%
21RTX CORPORATIONRTX57,501$9,6221.24%
22ILLINOIS TOOL WORKS INC45230810934,488$8,9931.16%
23T-MOBILE US INCTMUSZ35,130$8,4091.09%
24CHEVRON CORPCVX53,671$8,3351.08%
25FISERV INCFISV61,954$7,9881.03%
26DANAHER CORP23585110237,089$7,3530.95%
27AUTOMATIC DATA PROCESSING INCADP25,015$7,3420.95%
28ABBOTT LABORATORIESABLZF52,901$7,0860.92%
29INTERNATIONAL BUSINESS MACHINES CORPINTR25,046$7,0670.91%
30STRYKER CORPORATIONSYK18,598$6,8750.89%
31CROWDSTRIKE HOLDINGS INCCRWD13,448$6,5950.85%
32AMAZON.COM INCAMZN28,682$6,2980.81%
33EXXON MOBIL CORPORATIONXOM55,292$6,2340.81%
34WASTE MANAGEMENT INC94106L10928,002$6,1840.80%
35BLACKSTONE INCBX34,983$5,9770.77%
36BANK OF AMERICA CORPORATION060505104115,176$5,9420.77%
37QUALCOMM INCQCOM33,829$5,6280.73%
38ELI LILLY AND COLLY6,956$5,3070.69%
39WAL-MART STORES INCWMT50,535$5,2080.67%
40OMNICOM GROUP INCOMC63,723$5,1950.67%
41TRANE TECHNOLOGIES PLCTT12,210$5,1520.67%
42PNC FINANCIAL SERVICES GROUP INC69347510524,960$5,0150.65%
43VANGUARD MATERIALS ETF92204A80124,349$4,9880.64%
44MERCK & CO INCMRK59,142$4,9640.64%
45TRACTOR SUPPLY COTSCO83,248$4,7340.61%
46VALERO ENERGY CORPVLO25,803$4,3930.57%
47AIR PRODUCTS & CHEMICALS INCAIIR14,127$3,8530.50%
48ANALOG DEVICES INCADI15,537$3,8180.49%
49LAM RESEARCH CORPLRCX28,132$3,7670.49%
50HONEYWELL INTERNATIONAL INC43851610617,807$3,7480.48%
51COGENT COMMUNICATIONS HOLDINGS INCCCOI96,507$3,7010.48%
52CISCO SYSTEMS INCCSCO50,839$3,4780.45%
53EMERSON ELECTRIC COEMR24,553$3,2210.42%
54STARBUCKS CORPSBUX37,699$3,1890.41%
55PACKAGING CORP OF AMERICA69515610914,576$3,1770.41%
56PROLOGIS INCPLDGP27,112$3,1050.40%
57UNITEDHEALTH GROUP INCUNH8,828$3,0480.39%
58PALO ALTO NETWORKS INC.PANW14,073$2,8660.37%
59SALESFORCE.COM INCCRM12,081$2,8630.37%
60BOSTON SCIENTIFIC CORPBSX28,952$2,8270.37%
61SERVICE CORP INTERNATIONAL81756510433,903$2,8210.36%
62DUKE ENERGY CORPORATIONDUKB22,573$2,7930.36%
63XYLEM INCXYL18,844$2,7790.36%
64SNAP-ON INCSNA7,743$2,6830.35%
65TORONTO-DOMINION BANKTORO33,459$2,6750.35%
66VERIZON COMMUNICATIONS INCVZ60,684$2,6670.34%
67CVS HEALTH CORPCVS35,185$2,6530.34%
68REALTY INCOME CORPO42,791$2,6010.34%
69UNITED PARCEL SERVICE INC (UPS) CLASS BUPS30,819$2,5740.33%
70ISHARES CORE S&P 500 ETF4642872003,833$2,5650.33%
71LOWE'S COMPANIES INC54866110710,157$2,5530.33%
72CATERPILLAR INCCAT5,330$2,5430.33%
73EOG RESOURCES INCEOG22,618$2,5360.33%
74MARVELL TECHNOLOGY INCMRVL30,081$2,5290.33%
75VISA INC CLASS AV7,301$2,4930.32%
76TRANSDIGM GROUP INCTDG1,841$2,4260.31%
77WR BERKLEY CORPWRB-PH31,497$2,4130.31%
78MCKESSON CORPMCK3,048$2,3550.30%
79SNOWFLAKE CL A ORDSNOW10,343$2,3330.30%
80GILEAD SCIENCES INCGILD20,996$2,3310.30%
81MASTERCARD INC AMA3,944$2,2430.29%
82CONSTELLATION ENERGY ORD WICEG6,775$2,2290.29%
83WELLS FARGO & CO94974610124,903$2,0870.27%
84BERKSHIRE HATHAWAY INC BBRK-A3,875$1,9480.25%
85LOCKHEED MARTIN CORPLMT3,725$1,8600.24%
86TRAVELERS COMPANIES INCTRV6,493$1,8130.23%
87AMETEK INCAME9,604$1,8060.23%
88THERMO FISHER SCIENTIFIC INCTMO3,697$1,7930.23%
89CHUBB LTDCB6,158$1,7380.22%
90SERVICENOW INCNOW1,882$1,7320.22%
91SPDR S&P 500 ETFSPY2,500$1,6650.22%
92INTERCONTINENTAL EXCHANGE INC45866F1049,373$1,5790.20%
93CHIPOTLE MEXICAN GRILL INC CLASS ACMG39,610$1,5520.20%
94PFIZER INCPFE60,096$1,5310.20%
95BERKSHIRE HATHAWAY INC ABRK-A2$1,5080.19%
96UNION PACIFIC CORPUNP6,375$1,5070.19%
97SHERWIN-WILLIAMS COSHW4,304$1,4900.19%
98EVERSOURCE ENERGYES20,782$1,4780.19%
99VANGUARD 500 ETF9229083632,285$1,3990.18%
100AMERICAN EXPRESS COAXP4,125$1,3700.18%
101CUMMINS INCCMI3,177$1,3420.17%
102SYNOPSYS INCSNPS2,626$1,2960.17%
103AVERY DENNISON CORPAVY7,785$1,2620.16%
104BRISTOL-MYERS SQUIBB COMPANYCELG-RI27,800$1,2540.16%
105XPO LOGISTICS INCXPO9,567$1,2370.16%
106BANK OF MONTREAL0636711019,480$1,2350.16%
107HOULIHAN LOKEY INCHLI5,845$1,2000.16%
108GENERAL DYNAMICS CORPGD3,484$1,1880.15%
109AMGEN INCAMGN4,155$1,1730.15%
110NATERA INCNTRA7,015$1,1290.15%
111SEA LTDSE6,237$1,1150.14%
112PHILLIPS 66PSX8,033$1,0930.14%
113GXO LOGISTICS INCGXO20,409$1,0790.14%
114ALPHABET INC CGOOG4,335$1,0560.14%
115SOUTHERN COSOMN10,790$1,0230.13%
116NETFLIX INCNFLX829$9940.13%
117VANGUARD FTSE DEVELOPED MARKETS ETF92194385816,218$9720.13%
118RESMED INCRSMDF3,546$9710.13%
119STAG INDUSTRIAL INC85254J10226,100$9210.12%
120DEERE & CODE1,958$8950.12%
121GENERAL ELECTRIC CO3696043012,784$8370.11%
122HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL41068X10025,625$7870.10%
123NOVO NORDISK A/SNONOF13,325$7390.10%
124COLGATE-PALMOLIVE COCL8,956$7160.09%
125AFLAC INCAFL6,335$7080.09%
126LIVE NATION ENTERTAINMENT INCLYV4,145$6770.09%
127DIGITAL REALTY TRUST INC2538681033,779$6530.08%
128LINDE PLCLIN1,331$6320.08%
129WEC ENERGY GROUP INCWEC5,409$6200.08%
130CARRIER GLOBAL CORP-WICARR10,206$6090.08%
131INTUITIVE SURGICAL INCISRG1,350$6040.08%
132CONOCOPHILLIPSCOP6,348$6000.08%
133ALLIANCEBERNSTEIN HOLDING L.P.01881G10615,550$5940.08%
134GOLDMAN SACHS GROUP INCGSCE737$5870.08%
135PHILIP MORRIS INTERNATIONAL INC7181721093,600$5840.08%
136SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y5066,331$5660.07%
137CSX CORPCSX15,766$5600.07%
138NORFOLK SOUTHERN CORP6558441081,730$5200.07%
139HEALTHPEAK PROPERTIES ORDDOC24,520$4700.06%
140COCA-COLA COKO7,066$4690.06%
141TESLA MOTORS INCTSLA1,051$4670.06%
142WOODWARD INCWWD1,848$4670.06%
143ROCKWELL AUTOMATION INCROK1,329$4650.06%
144PTC INCPTC2,250$4570.06%
145INGERSOLL-RAND PLCIR5,454$4510.06%
146WALT DISNEY CO2546871063,587$4110.05%
147META PLATFORMS INC CLASS AMETA558$4100.05%
148CORE NATURAL RESOURCES INCCNR4,880$4070.05%
149WEBSTER FINANCIAL CORP9478901096,720$3990.05%
150MANULIFE FINANCIAL CORP56501R10612,445$3880.05%
151KIMBERLY-CLARK CORPKMB3,024$3760.05%
152CHURCH & DWIGHT COMPANY INC.CHD4,261$3730.05%
153CONSTELLATION BRANDS INC CLASS ASTZ2,724$3670.05%
154NORTHROP GRUMMAN CORPNOC600$3660.05%
155INTUIT INCINTU530$3620.05%
156DOW CHEMICAL CODOW15,122$3470.04%
157DEVON ENERGY CORP25179M1039,340$3270.04%
158OXFORD LANE CAP COR PFD SER 2027 PRF69154360713,200$3240.04%
159JPMORGAN EQUITY FOCUS ETF46654Q7814,357$3230.04%
160VANGUARD INFORMATION TECHNOLOGY ETF92204A702427$3190.04%
161BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,325$3160.04%
162VANGUARD SMALL CAP ETF9229087511,228$3120.04%
163ISHARES U S TECHNOLOGY ETF4642877211,570$3080.04%
164ALLSTATE CORPALL-PJ1,410$3030.04%
165PARKER HANNIFIN CORPPH400$3030.04%
166M&T BANK CORP55261F1041,477$2920.04%
167ISHARES S&P 500 GROWTH4642873092,404$2900.04%
168VANGUARD FTSE EMERGING MARKETS ETF9220428585,230$2830.04%
169GE VERNOVA LLC COMGEV458$2820.04%
170SPDR S&P MIDCAP 400 ETFMDY466$2780.04%
171VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR9219088441,285$2770.04%
172TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803953$2690.03%
173U.S. BANCORPUSB-PS315$2590.03%
174COGNIZANT TECHNOLOGY SOLUTIONS CORP ACTSH3,695$2480.03%
175BANK OF NEW YORK MELLON CORP0640581002,260$2460.03%
176VERALTO ORD WIVLTO2,230$2380.03%
177BOEING COBA-PA1,100$2370.03%
178FINANCIAL SELECT SECTOR SPDR ETF81369Y6054,318$2330.03%
179ARISTA NETWORKS INCANET1,576$2300.03%
180MARSH & MCLENNAN COMPANIES INC5717481021,125$2270.03%
181MORGAN STANLEYMS-PQ1,415$2250.03%
182POWERSHARES QQQ ETFIVZ372$2230.03%
183LABCORP HOLDINGS INCLH770$2210.03%
184ITRON INCITRI1,775$2210.03%
185WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401081,100$2210.03%
186FORTIVE CORPFTV4,437$2170.03%
187ALLEGION PLCALLE1,188$2110.03%
188NESTLE SA ADR6410694062,300$2110.03%
189ONEOK INCOKE2,856$2080.03%
190ISHARES MSCI EAFE ETF4642874652,205$2060.03%
191U.S. BANCORPUSB-PS4,225$2040.03%
192BECTON DICKINSON & COBDX1,069$2000.03%
193SELECTIVE INSURANCE GROUP INC8163001072,423$1960.03%
194FEDEX CORPFDX817$1930.02%
195ZOETIS INCZTS1,303$1910.02%
196SPDR GOLD SHARES TRUSTGLD505$1800.02%
197EATON CORP PLCETN475$1780.02%
198FASTENAL COFAST3,600$1770.02%
199OSI SYSTEMS INCOSIS700$1740.02%
200ALTRIA GROUP INCMO2,575$1700.02%
201GENERAL MILLS INC3703341043,228$1630.02%
202ROGERS CORPROG2,000$1610.02%
203MONDELEZ INTERNATIONAL INC CLASS A6092071052,530$1580.02%
204NIKE INC BNKE2,252$1570.02%
205GENUINE PARTS COGPC1,000$1390.02%
206STATE STREET CORPSTT-PG1,190$1380.02%
207UNITED RENTALS INCURI145$1380.02%
208DOMINION ENERGY INCD2,200$1350.02%
209ISHARES CORE S&P MID-CAP4642875072,055$1340.02%
210SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO81369Y407554$1330.02%
211INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704832$1280.02%
212MARATHON PETROLEUM CORPMARA650$1250.02%
213ISHARES RUSSELL 2000 ETF464287655511$1240.02%
214OTIS WORLDWIDE CORP-WIOTIS1,340$1230.02%
215INGREDION INCINGR1,000$1220.02%
2163M COMMM735$1140.01%
217AMERICAN ELECTRIC POWER CO INC025537101978$1100.01%
218SYNOVUS FINANCIAL CORP87161C5012,250$1100.01%
219PALANTIR TECHNOLOGIES INCPLTR600$1090.01%
220BP PLC ADRBPPFF3,100$1070.01%
221ARTHUR J. GALLAGHER & CO363576109329$1020.01%
222VANGUARD TOTAL STOCK MARKET ETF922908769295$970.01%
223ISHARES GOLD TRUSTIAU1,319$960.01%
224MOODY'S CORPORATIONMCO200$950.01%
225VANGUARD RUSSELL 2000 ETF92206C664975$950.01%
226HALLIBURTON COHAL3,700$910.01%
227ZSCALER INCZS300$900.01%
228SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE81369Y209643$890.01%
229THE HERSHEY COHSY475$890.01%
230SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTSUN1,780$890.01%
231ISHARES MSCI EMERGING MARKETS4642872341,584$850.01%
232VANGUARD HEALTH CARE ETF92204A504324$840.01%
233ALEXANDRIA REAL ESTATE EQUITIES INC015271109991$830.01%
234RAYMOND JAMES FINANCIAL INC754730109472$810.01%
235RPM INTERNATIONAL INC749685103675$800.01%
236ISHARES U.S. PREFERRED STOCK ETF4642886872,510$790.01%
237Vanguard Extended Market ETF922908652374$780.01%
238VANGUARD VALUE ETF922908744416$780.01%
239OLD DOMINION FREIGHT LINES INCODFL550$770.01%
240AT&T INCT-PC2,649$750.01%
241CHENIERE ENERGY INCLNG300$700.01%
242MOTOROLA SOLUTIONS INCMSI150$690.01%
243LULULEMON ATHLETICA INCLULU388$690.01%
244APOLLO COMMERCIAL REAL ESTATE FINANCE INC03762U1056,700$680.01%
245ALLIANT ENERGY CORPLNT1,000$670.01%
246UBER TECHNOLOGIES INCUBER682$670.01%
247SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND8085247551,544$660.01%
248VANGUARD LARGE-CAP ETF922908637210$650.01%
249COMCAST CORP CLASS ACCZ1,973$620.01%
250JPMORGAN DIVERSIFIED RETURN INTL EQ ETF46641Q209900$600.01%
251AMERIPRISE FINANCIAL INC03076C106115$570.01%
252CIGNA CORP125523100187$540.01%
253RIO TINTO PLCRTNTF800$530.01%
254RALLIANT CORPRAL1,184$520.01%
255WATSCO INCWSO-B125$510.01%
256SHELL ADR EACH REP 2 ORD WIRYDAF671$480.01%
257ENTERGY CORPENO500$470.01%
258ZEBRA TECHNOLOGIES CORPZBRA150$450.01%
259AMERISOURCEBERGEN CORPCOR140$440.01%
260NBT BANCORP INCNBTB1,025$430.01%
261SPDR S&P EMERGING ASIA PACIFIC ETF78463X301300$420.01%
262CINTAS CORPCTAS200$410.01%
263TARGET CORPTGT460$410.01%
264DAVITA INCDVA300$400.01%
265TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100143$400.01%
266PPG INDUSTRIES INC693506107380$400.01%
267CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308510$400.01%
268VANGUARD HIGH DIVIDEND YIELD ETF921946406276$390.01%
269CANADIAN NATIONAL RAILWAY CO136375102400$380.00%
270ISHARES EXPANDED TECH-SOFTWARE SECT ETF464287515325$370.00%
271ITT INCITT202$360.00%
272VANGUARD GROWTH ETF92290873675$360.00%
273FORD MOTOR CO3453708603,000$360.00%
274SKYWORKS SOLUTIONS INCSWKS447$340.00%
275ISHARES MSCI ACWI LOW CARBON TARGET ETF46434V464150$340.00%
276S&P GLOBAL INCSPGI70$340.00%
277REPLIGEN CORPRGEN250$330.00%
278HINGHAM INSTITUTION SAVINGS433323102125$330.00%
279NOVARTIS AG ADRNVSEF250$320.00%
280KKR & CO INCKKRT250$320.00%
281INVESCO S&P GLOBAL WATER ETFIVZ500$320.00%
282SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X756425$290.00%
283SUPER MICRO COMPUTER INCSMCI600$290.00%
284ISHARES RUSSELL MID-CAP GROWTH ETF464287481200$280.00%
285VANGUARD REIT ETF922908553305$280.00%
286VANGUARD MID-CAP ETF92290862994$280.00%
287ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORAZN350$270.00%
288THE HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG204$270.00%
289A.O. SMITH CORPAOS350$260.00%
290NB BANCORP INCNBBK1,500$260.00%
291INVESCO S&P 500 EQUAL WEIGHT ETFIVZ133$250.00%
292OMEGA HEALTHCARE INVESTORS INC681936100600$250.00%
293CORNING INCGLW300$250.00%
294ASML HOLDING NVASMLF25$240.00%
295ANGI INCANGI1,504$240.00%
296CITIGROUP INCC-PR230$230.00%
297TALEN ENERGY CORPTLN51$220.00%
298MATERIALS SELECT SECTOR SPDR ETF81369Y100245$220.00%
299FORTINET INCFTNT250$210.00%
300NUTRIEN LTDNTR334$200.00%
301JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332350$200.00%
302SPDR S&P Biotech ETF78464A870200$200.00%
303DELL TECHNOLOGIES INCDELL140$200.00%
304JP MORGAN48128BAH420,000$200.00%
305INTEL CORPINTC550$180.00%
306ISHARES RUSSELL 2000 VALUE464287630100$180.00%
307ENPHASE ENERGY INCENPH515$180.00%
308ISHARES RUSSELL 1000 GROWTH46428761437$170.00%
309HP INCHPQ625$170.00%
310CINCINNATI FINANCIAL CORP172062101107$170.00%
311CANADIAN PACIFIC RAILWAY LTDCP225$170.00%
312NEWMARKET CORPNEU20$170.00%
313SUBURBAN PROPANE PARTNERS LPSPH930$170.00%
314VERTIV HOLDINGS COVRT110$170.00%
315PAYPAL HOLDINGS INCPYPL232$160.00%
316THE CONNECTICUT LIGHT & POWER CO207597782362$160.00%
317PARAMOUNT SKYDANCE CORP CL BPSKY860$160.00%
318BROOKFIELD INFRASTRUCTURE PARTNERS LPG16252101450$150.00%
319HEWLETT PACKERD ENTERPRISE COHPE-PC625$150.00%
320TORO COTORO180$140.00%
321MGM RESORTS INTERNATIONALMGM400$140.00%
322FREEPORT-MCMORAN INCFCX350$140.00%
323ROBLOX CORPRBLX100$140.00%
324REAVES UTILITY INCOME FUND756158101356$140.00%
325ISHARES RUSSELL 1000 VALUE46428759868$140.00%
326SPOTIFY TECHNOLOGY SASPOT20$140.00%
327CONSUMERS ENERGY COCMS-PB150$120.00%
328MEDTRONIC PLCMDT125$120.00%
329CONSOLIDATED EDISON INCED117$120.00%
330AXA SAAXTA252$120.00%
331BROOKFIELD RENEWABLE PARTNERS LPG16258108450$120.00%
332NXP SEMICONDUCTORS NVNXPI50$110.00%
333SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT81369Y886130$110.00%
334KINDER MORGAN INCEP-PC400$110.00%
335SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF78470E106219$110.00%
336HITACHI LTDHTHIF400$110.00%
337EXELON CORPEXC240$110.00%
338OLD REPUBLIC INTERNATIONAL CORP680223104255$110.00%
339CROWN CASTLE INTERNATIONAL CORPCCI100$100.00%
340DUKE ENERGY CORP PFD ADUKB400$100.00%
341ISHARES CORE S&P SMALL-CAP46428780481$100.00%
342NUCOR CORPNUE75$100.00%
343GABELLI UTILITY TRUST36240A1011,601$100.00%
344GE HEALTHCARE TECHNOLOGIES ORD WIGEHC134$100.00%
345ENTERPRISE PRODUCTS PARTNERS L.P.293792107300$90.00%
346TCW TRANSFORM 500 ETF29287L106112$90.00%
347SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF78468R796168$90.00%
348HELLENIC TELECOMMUNICATION ORGANIZATION SA4233253071,000$90.00%
349RIVIAN AUTOMOTIVE INC CLASS ARIVN611$90.00%
350KELLOGG COBEKE100$80.00%
351ISHARES NASDAQ BIOTECHNOLOGY46428755657$80.00%
352ISHARES ESG AWARE MSCI EAFE ETF46435G51687$80.00%
353ISHARES CORE S&P TOTAL US STOCK MKT ETF46428715049$70.00%
354DUPONT DE NEMOURS INCDD85$70.00%
355ARBOR REALTY TRUST INCABR-PF560$70.00%
356SOLVENTUM CORP COM SHSSOLV100$70.00%
357ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U663148$70.00%
358SOUTHWEST GAS HOLDINGS INCSWX90$70.00%
359ANNALY CAPITAL MANAGEMENT INCNLY-PJ337$70.00%
360PPL CORPPPLC150$60.00%
361CORTEVA INCCTVA85$60.00%
362ISHARES S&P MID-CAP 400 VALUE ETF46428770550$60.00%
363SPDR S&P BANK ETF78464A797100$60.00%
364TRUMP MEDIA & TECHNOLOGYDJTWW275$50.00%
365GLOBAL X DATA CNTR DGTL INFR ETF37954Y236225$50.00%
366ISHARES ESG AWARE MSCI USA ETF46435G42531$50.00%
367METLIFE INCMET-PF61$50.00%
368iSHARES S&P 500 VALUE46428740824$50.00%
369WEBSTER FIN CRP SR G PFD (NV)947890703200$50.00%
370MERCADO LIBRE INCMELI2$50.00%
371SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF78470E205117$50.00%
372ALTO INGREDIENTS ORDALTO5,000$50.00%
373ALPHA METALLURGICAL RESOURCES INC02076410631$50.00%
374ETFMG PRIME CYBER SECURITY ETF03210866450$40.00%
375BATH & BODY WORKS INCBBWI150$40.00%
376BCE INCBCPPF150$40.00%
377PRUDENTIAL FINANCIAL INCPUKPF41$40.00%
378SCHLUMBERGER LTDSLB100$30.00%
379VANGUARD TELECOMMUNICATION SERVICES ETF92204A88418$30.00%
380INVESCO OPTM YD DVRS CDTY STRA NO K1 ETFIVZ224$30.00%
381EKSO BIONICS HOLDINGS INCEKSO666$30.00%
382AMEREN CORPAEE30$30.00%
383ISHARES CORE MSCI EMERGING MARKETS ETF46434G10330$20.00%
384DOLLAR GENERAL CORP25667710519$20.00%
385BANK OF NOVA SCOTIA06414910735$20.00%
386AMERICAN WATER WORKS CO INC03042010315$20.00%
387ADAPTHEALTH CORP ORDINARY SHARESAHCO250$20.00%
388EVOLV TECHNOLOGIES HOLDINGS CL A ORDEVLVW280$20.00%
389MODERNA INCMRNA60$20.00%
390ISHARES CORE HIGH DIVIDEND ETF46429B66320$20.00%
391iSHARES CORE MSCI EAFE46432F84223$20.00%
392RAPID MICRO BIOSYSTEMS CL A ORDRPID500$20.00%
393Revvity IncRVTY14$10.00%
394CAVA GROUP INCCAVA12$10.00%
395DRAFTKINGS INCDKNG20$10.00%
396DUOLINGO CL A ORDDUOL4$10.00%
397UNIFI INCUFI275$10.00%
398AMERICAN AIRLINES GROUP INC02376R10296$10.00%
399AMARIN CORP PLC ADRAMRN60$10.00%
400FIRST TRUST GLOBAL TACT CMDTY STRAT ETF33739H10133$10.00%
401SUNRUN INCRUN50$10.00%
402VIATRIS INC COMVTRS141$10.00%
403SUBARU CORP ADR86428V104125$10.00%
404ISHARES US HOME CONSTRUCTION ETF4642887528$10.00%
405COMMUNICATION SERVICES SEL SECT SPDRETF81369Y85210$10.00%
406ORGANON & COOGN45$00.00%
407WINDSWEPT ENVIRONMENTAL GROUP INC.97381210010,000$00.00%
408DRIVE SHACK INC262077100300$00.00%
409PARAGON OFFSHORE PLCG6S01W10830$00.00%
410KONTOOR BRANDS INCKTB3$00.00%
411CAPITAL GROWTH SYSTEMS INC14019A10720,000$00.00%
412KYNDRYL HOLDINGS ORD WIKD3$00.00%
413LUCID GROUP ORDLCID5$00.00%
414VF CORPVFC25$00.00%