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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 2025 · Filed February 13, 2026 · Accession 0000749044-26-000001

Total Value
$771,877
Positions
430
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (429)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL191,696$52,1146.75%
2AMPHENOL CORP CLASS A032095101315,768$42,6735.53%
3MICROSOFT CORPMSFT87,090$42,1185.46%
4JPMORGAN CHASE & COVYLD110,564$35,6264.62%
5ALPHABET INC CLASS AGOOG79,526$24,8923.22%
6BROADCOM LTDAVGO61,608$21,3222.76%
7MCDONALD'S CORPMCD65,244$19,9402.58%
8ABBVIE INCABBV84,406$19,2862.50%
9TJX COMPANIES INC872540109120,975$18,5832.41%
10NEXTERA ENERGY INCNEE-PW223,315$17,9282.32%
11HOME DEPOT INCHD44,059$15,1611.96%
12BLACKROCK INCBLK13,819$14,7911.92%
13ACCENTURE PLC CLASS AACN51,381$13,7861.79%
14NVIDIA CORPNVDA72,897$13,5951.76%
15JOHNSON & JOHNSONJNJ60,744$12,5711.63%
16PROCTER & GAMBLE CO74271810981,511$11,6811.51%
17COSTCO WHOLESALE CORP22160K10513,483$11,6271.51%
18PEPSICO INCPEP75,924$10,8971.41%
19RTX CORPORATIONRTX57,418$10,5301.36%
20O'REILLY AUTOMOTIVE INC67103H10792,240$8,4131.09%
21CHEVRON CORPCVX55,185$8,4111.09%
22DANAHER CORP23585110234,430$7,8821.02%
23T-MOBILE US INCTMUSZ37,328$7,5790.98%
24ELI LILLY AND COLLY7,045$7,5710.98%
25STRYKER CORPORATIONSYK21,424$7,5300.98%
26ORACLE CORPORATIONORCL-PD38,417$7,4880.97%
27WASTE MANAGEMENT INC94106L10934,000$7,4700.97%
28ILLINOIS TOOL WORKS INC45230810930,086$7,4100.96%
29INTERNATIONAL BUSINESS MACHINES CORPINTR24,749$7,3310.95%
30AMAZON.COM INCAMZN30,913$7,1350.92%
31EXXON MOBIL CORPORATIONXOM55,561$6,6860.87%
32AUTOMATIC DATA PROCESSING INCADP25,956$6,6770.87%
33ABBOTT LABORATORIESABLZF53,158$6,6600.86%
34MERCK & CO INCMRK59,610$6,2750.81%
35BANK OF AMERICA CORPORATION060505104113,977$6,2690.81%
36CROWDSTRIKE HOLDINGS INCCRWD13,308$6,2380.81%
37QUALCOMM INCQCOM34,217$5,8530.76%
38OMNICOM GROUP INCOMC68,574$5,5370.72%
39BLACKSTONE INCBX35,782$5,5150.71%
40WAL-MART STORES INCWMT49,390$5,5030.71%
41TRACTOR SUPPLY COTSCO109,938$5,4980.71%
42PNC FINANCIAL SERVICES GROUP INC69347510524,602$5,1350.67%
43VANGUARD MATERIALS ETF92204A80123,534$4,8840.63%
44TRANE TECHNOLOGIES PLCTT12,318$4,7940.62%
45LAM RESEARCH CORPLRCX27,652$4,7330.61%
46ANALOG DEVICES INCADI15,235$4,1320.54%
47VALERO ENERGY CORPVLO25,269$4,1130.53%
48CISCO SYSTEMS INCCSCO50,705$3,9060.51%
49PROLOGIS INCPLDGP27,572$3,5200.46%
50BOSTON SCIENTIFIC CORPBSX35,920$3,4250.44%
51SERVICE CORP INTERNATIONAL81756510441,884$3,2660.42%
52SALESFORCE.COM INCCRM12,265$3,2490.42%
53EMERSON ELECTRIC COEMR24,423$3,2410.42%
54PALO ALTO NETWORKS INC.PANW17,537$3,2300.42%
55CATERPILLAR INCCAT5,230$2,9960.39%
56PACKAGING CORP OF AMERICA69515610914,412$2,9720.39%
57SPDR S&P 500 ETFSPY4,044$2,7580.36%
58HONEYWELL INTERNATIONAL INC43851610614,037$2,7380.35%
59XYLEM INCXYL20,007$2,7250.35%
60CVS HEALTH CORPCVS33,945$2,6940.35%
61UNITEDHEALTH GROUP INCUNH8,100$2,6740.35%
62UNITED PARCEL SERVICE INC (UPS) CLASS BUPS26,800$2,6580.34%
63EOG RESOURCES INCEOG25,199$2,6460.34%
64SNAP-ON INCSNA7,625$2,6280.34%
65DUKE ENERGY CORPORATIONDUKB22,227$2,6050.34%
66TRANSDIGM GROUP INCTDG1,958$2,6040.34%
67MCKESSON CORPMCK3,132$2,5690.33%
68VISA INC CLASS AV7,238$2,5390.33%
69ISHARES CORE S&P 500 ETF4642872003,690$2,5270.33%
70REALTY INCOME CORPO44,739$2,5220.33%
71GILEAD SCIENCES INCGILD20,373$2,5010.32%
72TORONTO-DOMINION BANKTORO26,451$2,4920.32%
73VERIZON COMMUNICATIONS INCVZ58,229$2,3720.31%
74MASTERCARD INC AMA4,142$2,3650.31%
75WR BERKLEY CORPWRB-PH33,722$2,3650.31%
76CONSTELLATION ENERGY ORD WICEG6,695$2,3650.31%
77WELLS FARGO & CO94974610125,365$2,3640.31%
78THERMO FISHER SCIENTIFIC INCTMO3,980$2,3060.30%
79SNOWFLAKE CL A ORDSNOW10,028$2,2000.29%
80MARVELL TECHNOLOGY INCMRVL25,437$2,1620.28%
81SEA LTDSE16,603$2,1180.27%
82BERKSHIRE HATHAWAY INC BBRK-A4,014$2,0180.26%
83INTERCONTINENTAL EXCHANGE INC45866F10412,319$1,9950.26%
84CHUBB LTDCB6,305$1,9680.25%
85TRAVELERS COMPANIES INCTRV6,483$1,8800.24%
86LOWE'S COMPANIES INC5486611077,760$1,8710.24%
87AMETEK INCAME9,051$1,8580.24%
88LOCKHEED MARTIN CORPLMT3,795$1,8360.24%
89SERVICENOW INCNOW11,715$1,7950.23%
90CUMMINS INCCMI3,146$1,6060.21%
91NATERA INCNTRA6,758$1,5480.20%
92AMERICAN EXPRESS COAXP4,100$1,5170.20%
93BERKSHIRE HATHAWAY INC ABRK-A2$1,5100.20%
94BRISTOL-MYERS SQUIBB COMPANYCELG-RI27,800$1,5000.19%
95VANGUARD 500 ETF9229083632,283$1,4320.19%
96UNION PACIFIC CORPUNP6,155$1,4240.18%
97SHERWIN-WILLIAMS COSHW4,336$1,4050.18%
98EVERSOURCE ENERGYES20,782$1,3990.18%
99HEALTHPEAK PROPERTIES ORDDOC86,225$1,3860.18%
100DEERE & CODE2,949$1,3730.18%
101AIR PRODUCTS & CHEMICALS INCAIIR5,418$1,3380.17%
102PFIZER INCPFE52,056$1,2960.17%
103XPO LOGISTICS INCXPO9,532$1,2950.17%
104ALPHABET INC CGOOG3,975$1,2470.16%
105SYNOPSYS INCSNPS2,615$1,2280.16%
106BANK OF MONTREAL0636711019,395$1,2190.16%
107LINDE PLCLIN2,828$1,2060.16%
108AMGEN INCAMGN3,637$1,1900.15%
109VANGUARD FTSE DEVELOPED MARKETS ETF92194385818,101$1,1310.15%
110GENERAL DYNAMICS CORPGD3,168$1,0670.14%
111LIVE NATION ENTERTAINMENT INCLYV7,441$1,0600.14%
112CHIPOTLE MEXICAN GRILL INC CLASS ACMG28,630$1,0590.14%
113GXO LOGISTICS INCGXO19,749$1,0400.13%
114HOULIHAN LOKEY INCHLI5,933$1,0330.13%
115SOUTHERN COSOMN11,263$9820.13%
116STARBUCKS CORPSBUX11,610$9780.13%
117PHILLIPS 66PSX7,273$9390.12%
118STAG INDUSTRIAL INC85254J10225,050$9210.12%
119EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUNDETN57,204$8780.11%
120GENERAL ELECTRIC CO3696043012,824$8700.11%
121HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL41068X10026,375$8290.11%
122RESMED INCRSMDF3,321$8000.10%
123AVERY DENNISON CORPAVY4,374$7960.10%
124INTUITIVE SURGICAL INCISRG1,350$7650.10%
125NETFLIX INCNFLX7,920$7430.10%
126COLGATE-PALMOLIVE COCL8,606$6800.09%
127AFLAC INCAFL6,135$6770.09%
128NOVO NORDISK A/SNONOF13,000$6610.09%
129GOLDMAN SACHS GROUP INCGSCE737$6480.08%
130POWERSHARES QQQ ETFIVZ1,022$6280.08%
131ALLIANCEBERNSTEIN HOLDING L.P.01881G10615,550$5980.08%
132PHILIP MORRIS INTERNATIONAL INC7181721093,600$5770.07%
133CONOCOPHILLIPSCOP6,113$5720.07%
134WEC ENERGY GROUP INCWEC5,409$5700.07%
135WOODWARD INCWWD1,848$5590.07%
136SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y50612,326$5510.07%
137DIGITAL REALTY TRUST INC2538681033,469$5370.07%
138CSX CORPCSX14,514$5260.07%
139CARRIER GLOBAL CORP-WICARR9,646$5100.07%
140ROCKWELL AUTOMATION INCROK1,284$5000.06%
141COCA-COLA COKO7,066$4940.06%
142CORE NATURAL RESOURCES INCCNR5,193$4600.06%
143MANULIFE FINANCIAL CORP56501R10611,745$4260.06%
144NORFOLK SOUTHERN CORP6558441081,470$4240.05%
145WEBSTER FINANCIAL CORP9478901096,720$4230.05%
146INGERSOLL-RAND PLCIR5,128$4060.05%
147PTC INCPTC2,326$4050.05%
148TESLA MOTORS INCTSLA891$4010.05%
149META PLATFORMS INC CLASS AMETA604$3990.05%
150WALT DISNEY CO2546871063,247$3690.05%
151FISERV INCFISV4,322$3620.05%
152CHURCH & DWIGHT COMPANY INC.CHD4,261$3570.05%
153PARKER HANNIFIN CORPPH400$3520.05%
154ISHARES RUSSELL MID-CAP ETF4642874993,652$3520.05%
155INTUIT INCINTU530$3510.05%
156DEVON ENERGY CORP25179M1039,535$3490.05%
157NORTHROP GRUMMAN CORPNOC600$3420.04%
158VANGUARD FTSE EMERGING MARKETS ETF9220428586,295$3380.04%
159OXFORD LANE CAP COR PFD SER 2027 PRF69154360713,200$3250.04%
160JPMORGAN EQUITY FOCUS ETF46654Q7814,357$3250.04%
161GE VERNOVA LLC COMGEV476$3110.04%
162ISHARES S&P 500 GROWTH4642873092,525$3110.04%
163COGNIZANT TECHNOLOGY SOLUTIONS CORP ACTSH3,695$3070.04%
164VANGUARD INFORMATION TECHNOLOGY ETF92204A702402$3030.04%
165VANGUARD SMALL CAP ETF9229087511,165$3010.04%
166M&T BANK CORP55261F1041,477$2980.04%
167ISHARES U S TECHNOLOGY ETF4642877211,470$2940.04%
168BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,315$2930.04%
169VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR9219088441,285$2820.04%
170SPDR S&P MIDCAP 400 ETFMDY466$2810.04%
171TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,901$2740.04%
172ALLSTATE CORPALL-PJ1,310$2730.04%
173BANK OF NEW YORK MELLON CORP0640581002,260$2620.03%
174SPOTIFY TECHNOLOGY SASPOT450$2610.03%
175ISHARES RUSSELL 2000 ETF4642876551,044$2570.03%
176MORGAN STANLEYMS-PQ1,415$2510.03%
177U.S. BANCORP902973866315$2410.03%
178BOEING COBA-PA1,100$2390.03%
179FEDEX CORPFDX817$2360.03%
180FINANCIAL SELECT SECTOR SPDR ETF81369Y6054,318$2360.03%
181WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401081,103$2350.03%
182COGENT COMMUNICATIONS HOLDINGS INCCCOI10,527$2270.03%
183NESTLE SA ADR6410694062,300$2270.03%
184EATON CORP PLCETN703$2240.03%
185U.S. BANCORPUSB-PS4,127$2200.03%
186FORTIVE CORPFTV3,919$2160.03%
187ISHARES MSCI EAFE ETF4642874652,205$2120.03%
188MARSH & MCLENNAN COMPANIES INC5717481021,125$2090.03%
189BECTON DICKINSON & COBDX1,069$2070.03%
190SELECTIVE INSURANCE GROUP INC8163001072,423$2030.03%
191SPDR GOLD SHARES TRUSTGLD505$2000.03%
192LABCORP HOLDINGS INCLH770$1930.03%
193VERALTO ORD WIVLTO1,902$1900.02%
194ALLEGION PLCALLE1,188$1890.02%
195ONEOK INCOKE2,485$1830.02%
196ROGERS CORPROG2,000$1830.02%
197OSI SYSTEMS INCOSIS700$1790.02%
198PALANTIR TECHNOLOGIES INCPLTR1,000$1780.02%
199ARISTA NETWORKS INCANET1,300$1700.02%
200KIMBERLY-CLARK CORPKMB1,524$1540.02%
201STATE STREET CORPSTT-PG1,190$1540.02%
202ALTRIA GROUP INCMO2,575$1480.02%
203GENERAL MILLS INC3703341043,160$1470.02%
204FASTENAL COFAST3,600$1440.02%
205NIKE INC BNKE2,242$1430.02%
206CONSTELLATION BRANDS INC CLASS ASTZ1,030$1420.02%
207ISHARES CORE S&P MID-CAP4642875072,072$1370.02%
208MONDELEZ INTERNATIONAL INC CLASS A6092071052,530$1360.02%
209SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO81369Y4071,108$1320.02%
2103M COMMM815$1300.02%
211DOMINION ENERGY INCD2,200$1290.02%
212INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704832$1290.02%
213THE HERSHEY COHSY700$1270.02%
214SPDR S&P DIVIDEND ETF78464A763900$1250.02%
215GENUINE PARTS COGPC1,000$1230.02%
216UNITED RENTALS INCURI145$1170.02%
217ZOETIS INCZTS913$1150.01%
218SOLSTICE ADVANCED MATERIALS INC83443Q1032,334$1130.01%
219AMERICAN ELECTRIC POWER CO INC025537101978$1130.01%
220OTIS WORLDWIDE CORP-WIOTIS1,290$1130.01%
221INGREDION INCINGR1,000$1100.01%
222CRH PLCCRH877$1090.01%
223BP PLC ADRBPPFF3,100$1080.01%
224ISHARES GOLD TRUSTIAU1,319$1070.01%
225MARATHON PETROLEUM CORPMARA650$1060.01%
226HALLIBURTON COHAL3,700$1050.01%
227WILLIAMS COMPANIES INC9694571001,749$1050.01%
228MOODY'S CORPORATIONMCO200$1020.01%
229SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE81369Y209643$1000.01%
230VANGUARD TOTAL STOCK MARKET ETF922908769295$990.01%
231VANGUARD RUSSELL 2000 ETF92206C664975$970.01%
232DOW CHEMICAL CODOW4,118$960.01%
233SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTSUN1,780$930.01%
234VANGUARD HEALTH CARE ETF92204A504309$890.01%
235OLD DOMINION FREIGHT LINES INCODFL550$860.01%
236ARTHUR J. GALLAGHER & CO363576109328$850.01%
237DELL TECHNOLOGIES INCDELL650$820.01%
238VANGUARD VALUE ETF922908744416$790.01%
239Vanguard Extended Market ETF922908652374$780.01%
240ROSS STORES INCROST433$780.01%
241ISHARES U.S. PREFERRED STOCK ETF4642886872,375$740.01%
242RAYMOND JAMES FINANCIAL INC754730109452$730.01%
243SYNOVUS FINANCIAL CORP87161C5011,400$700.01%
244SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND8085247551,544$700.01%
245RPM INTERNATIONAL INC749685103650$680.01%
246ZSCALER INCZS300$670.01%
247AON PLC CLASS AAON190$670.01%
248TE CONNECTIVITY LTDTEL290$660.01%
249VANGUARD LARGE-CAP ETF922908637210$660.01%
250APOLLO COMMERCIAL REAL ESTATE FINANCE INC03762U1056,700$650.01%
251TRUIST FINL CORP COM89832Q1091,331$650.01%
252ALLIANT ENERGY CORPLNT1,000$650.01%
253RIO TINTO PLCRTNTF800$640.01%
254AT&T INCT-PC2,535$630.01%
255CME GROUP INC CL ACME222$610.01%
256JPMORGAN DIVERSIFIED RETURN INTL EQ ETF46641Q209900$610.01%
257CHENIERE ENERGY INCLNG300$580.01%
258AMERIPRISE FINANCIAL INC03076C106115$570.01%
259UBER TECHNOLOGIES INCUBER682$560.01%
260ISHARES SELECT DIVIDEND464287168400$560.01%
261MEDTRONIC PLCMDT575$550.01%
262CIGNA CORP125523100187$510.01%
263ULTA SALON COSMETICS & FRAGRANCE INCULTA82$500.01%
264AMERISOURCEBERGEN CORPCOR135$460.01%
265ENTERGY CORPENO500$460.01%
266ITRON INCITRI500$460.01%
267ADVANCED MICRO DEVICES INCAMD200$430.01%
268ISHARES MSCI EMERGING MARKETS464287234792$430.01%
269NBT BANCORP INCNBTB1,025$430.01%
270SPDR S&P EMERGING ASIA PACIFIC ETF78463X301300$420.01%
271WATSCO INCWSO-B125$420.01%
272REPLIGEN CORPRGEN250$410.01%
273CANADIAN NATIONAL RAILWAY CO136375102400$400.01%
274VANGUARD HIGH DIVIDEND YIELD ETF921946406276$400.01%
275CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308510$400.01%
276FORD MOTOR CO3453708603,000$390.01%
277CINTAS CORPCTAS200$380.00%
278LULULEMON ATHLETICA INCLULU185$380.00%
279S&P GLOBAL INCSPGI70$370.00%
280VANGUARD GROWTH ETF92290873675$370.00%
281ZEBRA TECHNOLOGIES CORPZBRA150$360.00%
282COMCAST CORP CLASS ACCZ1,208$360.00%
283ISHARES MSCI ACWI LOW CARBON TARGET ETF46434V464150$350.00%
284HINGHAM INSTITUTION SAVINGS433323102125$350.00%
285ITT INCITT202$350.00%
286TARGET CORPTGT360$350.00%
287NOVARTIS AG ADRNVSEF250$340.00%
288DAVITA INCDVA300$340.00%
289INVESCO S&P GLOBAL WATER ETFIVZ500$320.00%
290ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORAZN350$320.00%
291JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND41013V1001,250$300.00%
292TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100100$300.00%
293NB BANCORP INCNBBK1,500$300.00%
294ISHARES EXPANDED TECH-SOFTWARE SECT ETF464287515275$290.00%
295SHELL ADR EACH REP 2 ORD WIRYDAF400$290.00%
296SKYWORKS SOLUTIONS INCSWKS447$280.00%
297SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X756425$280.00%
298THE HARTFORD FINANCIAL SERVICES GROUP INCHIG-PG204$280.00%
299SCHWAB FUNDAMENTAL US LARGE COMPANY ETF808524771995$270.00%
300CITIGROUP INCC-PR230$270.00%
301VANGUARD MID-CAP ETF92290862994$270.00%
302VANGUARD REIT ETF922908553305$270.00%
303ASML HOLDING NVASMLF25$270.00%
304OMEGA HEALTHCARE INVESTORS INC681936100600$270.00%
305RALLIANT CORPRAL534$270.00%
306ISHARES RUSSELL MID-CAP GROWTH ETF464287481200$270.00%
307ISHARES MSCI USA QUALITY FACTOR ETF46432F339134$270.00%
308PPG INDUSTRIES INC693506107250$260.00%
309CORNING INCGLW300$260.00%
310ISHARES CORE S&P TOTAL US STOCK MKT ETF464287150162$240.00%
311A.O. SMITH CORPAOS350$230.00%
312MATERIALS SELECT SECTOR SPDR ETF81369Y100480$220.00%
313NUTRIEN LTDNTR334$210.00%
314T. ROWE PRICE GROUP INCTROW205$210.00%
315ANGI INCANGI1,619$210.00%
316JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332350$200.00%
317JP MORGAN48128BAH420,000$200.00%
318FORTINET INCFTNT250$200.00%
319INTEL CORPINTC550$200.00%
320TALEN ENERGY CORPTLN51$190.00%
321FREEPORT-MCMORAN INCFCX350$180.00%
322ISHARES RUSSELL 1000 GROWTH46428761437$180.00%
323ISHARES RUSSELL 2000 VALUE464287630100$180.00%
324SUPER MICRO COMPUTER INCSMCI600$180.00%
325CANADIAN PACIFIC RAILWAY LTDCP225$170.00%
326SUBURBAN PROPANE PARTNERS LPSPH930$170.00%
327THE CONNECTICUT LIGHT & POWER CO207597782362$170.00%
328ENPHASE ENERGY INCENPH515$170.00%
329CINCINNATI FINANCIAL CORP172062101107$170.00%
330ENBRIDGE INCENNPF335$160.00%
331BROOKFIELD INFRASTRUCTURE PARTNERS LPG16252101450$160.00%
332HEWLETT PACKERD ENTERPRISE COHPE-PC625$150.00%
333MGM RESORTS INTERNATIONALMGM400$150.00%
334ISHARES CORE MSCI EMERGING MARKETS ETF46434G103216$150.00%
335NEWMARKET CORPNEU20$140.00%
336ALTO INGREDIENTS ORDALTO5,000$140.00%
337ISHARES RUSSELL 1000 VALUE46428759868$140.00%
338SPDR S&P Biotech ETF78464A870115$140.00%
339TORO COTORO180$140.00%
340HP INCHPQ625$140.00%
341REAVES UTILITY INCOME FUND756158101356$130.00%
342PAYPAL HOLDINGS INCPYPL222$130.00%
343HITACHI LTDHTHIF400$120.00%
344CONSUMERS ENERGY COCMS-PB150$120.00%
345BROOKFIELD RENEWABLE PARTNERS LPG16258108450$120.00%
346AXA SAAXTA252$120.00%
347OLD REPUBLIC INTERNATIONAL CORP680223104255$120.00%
348NUCOR CORPNUE75$120.00%
349CONSOLIDATED EDISON INCED117$120.00%
350SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805130$110.00%
351SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT81369Y886260$110.00%
352NXP SEMICONDUCTORS NVNXPI50$110.00%
353KINDER MORGAN INCEP-PC400$110.00%
354ISHARES CORE S&P SMALL-CAP46428780485$100.00%
355DUKE ENERGY CORP PFD ADUKB400$100.00%
356GABELLI UTILITY TRUST36240A1011,601$100.00%
357ISHARES NASDAQ BIOTECHNOLOGY46428755657$100.00%
358ENTERPRISE PRODUCTS PARTNERS L.P.293792107300$100.00%
359EXELON CORPEXC240$100.00%
360HELLENIC TELECOMMUNICATION ORGANIZATION SA4233253071,000$100.00%
361TCW TRANSFORM 500 ETF29287L106112$90.00%
362SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF78468R796168$90.00%
363CROWN CASTLE INTERNATIONAL CORPCCI100$90.00%
364ROBLOX CORPRBLX100$80.00%
365SOLVENTUM CORP COM SHSSOLV100$80.00%
366ANNALY CAPITAL MANAGEMENT INCNLY-PJ337$80.00%
367RIVIAN AUTOMOTIVE INC CLASS ARIVN411$80.00%
368SOUTHWEST GAS HOLDINGS INCSWX90$70.00%
369ISHARES S&P MID-CAP 400 VALUE ETF46428770550$70.00%
370SPDR S&P BANK ETF78464A797100$60.00%
371ALPHA METALLURGICAL RESOURCES INC02076410631$60.00%
372EKSO BIONICS HOLDINGS INCEKSO666$60.00%
373WARNER BROS. DISCOVERY SRS A ORD WIWBD193$60.00%
374GE HEALTHCARE TECHNOLOGIES ORD WIGEHC76$60.00%
375CORTEVA INCCTVA85$60.00%
376METLIFE INCMET-PF61$50.00%
377PRUDENTIAL FINANCIAL INCPUKPF41$50.00%
378iSHARES S&P 500 VALUE46428740824$50.00%
379GLOBAL X DATA CNTR DGTL INFR ETF37954Y236225$50.00%
380WEBSTER FIN CRP SR G PFD (NV)947890703200$50.00%
381PPL CORPPPLC150$50.00%
382TRUMP MEDIA & TECHNOLOGYDJTWW275$40.00%
383ARBOR REALTY TRUST INCABR-PF560$40.00%
384ETFMG PRIME CYBER SECURITY ETF03210866450$40.00%
385SCHLUMBERGER LTDSLB100$40.00%
386DUPONT DE NEMOURS INCDD85$30.00%
387INVESCO OPTM YD DVRS CDTY STRA NO K1 ETFIVZ224$30.00%
388ISHARES CORE MSCI TOTAL INTL STK ETF46432F83441$30.00%
389DOLLAR GENERAL CORP25667710519$30.00%
390QNITY ELECTRONICS INCQ42$30.00%
391AMEREN CORPAEE30$30.00%
392BANK OF NOVA SCOTIA06414910735$30.00%
393BATH & BODY WORKS INCBBWI150$30.00%
394VANGUARD TELECOMMUNICATION SERVICES ETF92204A88418$30.00%
395KADANT INCKAI10$30.00%
396VIATRIS INC COMVTRS141$20.00%
397iSHARES CORE MSCI EAFE46432F84223$20.00%
398ADAPTHEALTH CORP ORDINARY SHARESAHCO250$20.00%
399PARAMOUNT SKYDANCE CORP CL BPSKY176$20.00%
400EVOLV TECHNOLOGIES HOLDINGS CL A ORDEVLVW280$20.00%
401AMERICAN WATER WORKS CO INC03042010315$20.00%
402DRAFTKINGS INCDKNG20$10.00%
403INVESCO S&P 500 EQUAL WEIGHT ETFIVZ5$10.00%
404ALEXANDRIA REAL ESTATE EQUITIES INC01527110925$10.00%
405FIRST TRUST GLOBAL TACT CMDTY STRAT ETF33739H10133$10.00%
406DUOLINGO CL A ORDDUOL4$10.00%
407AMARIN CORP PLC ADRAMRN60$10.00%
408VIRTUS INVESTMENT PARTNERS INC92828Q1097$10.00%
409ISHARES US HOME CONSTRUCTION ETF4642887528$10.00%
410CAVA GROUP INCCAVA15$10.00%
411SUBARU CORP ADR86428V104125$10.00%
412ISHARES CORE HIGH DIVIDEND ETF46429B66310$10.00%
413COMMUNICATION SERVICES SEL SECT SPDRETF81369Y85210$10.00%
414MODERNA INCMRNA40$10.00%
415RAPID MICRO BIOSYSTEMS CL A ORDRPID500$10.00%
416UNIFI INCUFI275$10.00%
417AMERICAN AIRLINES GROUP INC02376R10296$10.00%
418ORGANON & COOGN45$00.00%
419PARAGON OFFSHORE PLCG6S01W10830$00.00%
420CAPITAL GROWTH SYSTEMS INC14019A10720,000$00.00%
421KONTOOR BRANDS INCKTB3$00.00%
422LUCID GROUP ORDLCID5$00.00%
423KYNDRYL HOLDINGS ORD WIKD3$00.00%
424DRIVE SHACK INC2620775063$00.00%
425WINDSWEPT ENVIRONMENTAL GROUP INC.97381210010,000$00.00%
426PROTHENA CORP PLCPRTA3$00.00%
427PERRIGO CO PLCPRGO10$00.00%
428VF CORPVFC25$00.00%
429RAYONIER INCRYN11$00.00%