Live Markets
Wednesday, July 29, 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

DELTA ASSET MANAGEMENT LLC/TN

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000860857-25-000003

Total Value
$1.18B
Positions
613
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT424,627$219.9M18.66%
2GOLDMAN SACHS GROUP INCGSCE79,509$63.3M5.37%
3S&P GLOBAL INCSPGI125,379$61.0M5.18%
4LOWES COS INC548661107232,514$58.4M4.96%
5EATON CORP PLCETN140,461$52.6M4.46%
6WALMART INCWMT495,406$51.1M4.33%
7HONEYWELL INTL INC438516106204,601$43.1M3.65%
8PROCTER AND GAMBLE CO742718109230,999$35.5M3.01%
9WELLS FARGO CO NEW949746101416,212$34.9M2.96%
10SYSCO CORPSYY396,171$32.6M2.77%
11BANK NEW YORK MELLON CORP064058100289,527$31.5M2.68%
12DISNEY WALT CO254687106268,620$30.8M2.61%
13CARRIER GLOBAL CORPORATIONCARR490,246$29.3M2.48%
14CATERPILLAR INCCAT57,331$27.4M2.32%
15ENBRIDGE INCENNPF454,174$22.9M1.94%
16BECTON DICKINSON & COBDX120,386$22.5M1.91%
17ECOLAB INCECL78,952$21.6M1.83%
18RTX CORPORATIONRTX118,573$19.8M1.68%
19COMCAST CORP NEWCCZ555,897$17.5M1.48%
20AVERY DENNISON CORPAVY107,067$17.4M1.47%
21UNITED PARCEL SERVICE INCUPS186,779$15.6M1.32%
22STANLEY BLACK & DECKER INCSWK200,523$14.9M1.26%
23EMERSON ELEC COEMR111,720$14.7M1.24%
24TRUIST FINL CORP89832Q109315,522$14.4M1.22%
25APPLE INCAAPL48,915$12.5M1.06%
26ACCENTURE PLC IRELANDACN38,226$9.4M0.80%
27ISHARES TR464288646177,107$9.4M0.80%
28ADOBE INCADBE25,613$9.0M0.77%
29EXXON MOBIL CORPXOM71,713$8.1M0.69%
30JOHNSON & JOHNSONJNJ42,316$7.8M0.67%
31ABBVIE INCABBV32,699$7.6M0.64%
32OTIS WORLDWIDE CORPOTIS70,289$6.4M0.55%
33SPDR SERIES TRUST78464A474186,044$5.6M0.48%
34NVIDIA CORPORATIONNVDA28,116$5.2M0.45%
35BERKSHIRE HATHAWAY INC DELBRK-A10,220$5.1M0.44%
36JPMORGAN CHASE & CO.VYLD13,903$4.4M0.37%
37VANGUARD BD INDEX FDS92193783557,152$4.3M0.36%
38HOME DEPOT INCHD10,201$4.1M0.35%
39ABBOTT LABSABLZF29,707$4.0M0.34%
40INTEL CORPINTC114,016$3.8M0.32%
41OLD REP INTL CORP68022310486,920$3.7M0.31%
42AT&T INCT-PC127,933$3.6M0.31%
43BRISTOL-MYERS SQUIBB COCELG-RI74,798$3.4M0.29%
44VERIZON COMMUNICATIONS INCVZ74,192$3.3M0.28%
45CORECIVIC INCCXW142,529$2.9M0.25%
46AMAZON COM INCAMZN13,189$2.9M0.25%
47CRACKER BARREL OLD CTRY STOR22410J10662,988$2.8M0.24%
48PFIZER INCPFE104,953$2.7M0.23%
49FIRST HORIZON CORPORATIONFHN-PH107,597$2.4M0.21%
50WASTE MGMT INC DEL94106L10910,849$2.4M0.20%
51META PLATFORMS INCMETA3,173$2.3M0.20%
52MCDONALDS CORPMCD7,035$2.1M0.18%
53NOV INCNOV157,681$2.1M0.18%
54SPDR S&P 500 ETF TRSPY3,109$2.1M0.18%
55COSTCO WHSL CORP NEW22160K1052,146$2.0M0.17%
56BAXTER INTL INC07181310984,289$1.9M0.16%
57FEDEX CORPFDX7,451$1.8M0.15%
58MORGAN STANLEYMS-PQ11,042$1.8M0.15%
59MID-AMER APT CMNTYS INC59522J10312,484$1.7M0.15%
60CHEVRON CORP NEWCVX10,658$1.7M0.14%
61AUTOZONE INCAZO383$1.6M0.14%
62GE AEROSPACE3696043015,402$1.6M0.14%
63VISA INCV4,742$1.6M0.14%
64PEPSICO INCPEP11,000$1.5M0.13%
65ORACLE CORPORCL-PD5,325$1.5M0.13%
66ALPHABET INCGOOG6,153$1.5M0.13%
67CONSOLIDATED EDISON INCED14,211$1.4M0.12%
68INTERNATIONAL BUSINESS MACHSINTR5,053$1.4M0.12%
69SOUTHERN COSOMN13,762$1.3M0.11%
70COCA COLA COKO19,483$1.3M0.11%
71JD.COM INCJDCMF35,000$1.2M0.10%
72ALPHABET INCGOOG5,020$1.2M0.10%
73ISHARES TR4642872001,634$1.1M0.09%
74MERCK & CO INCMRK12,928$1.1M0.09%
75CISCO SYS INCCSCO15,329$1.0M0.09%
76PHILIP MORRIS INTL INC7181721096,197$1.0M0.09%
77MARRIOTT INTL INC NEW5719032023,478$905,8100.08%
78BANK AMERICA CORP06050510416,384$845,2430.07%
79VANGUARD INDEX FDS9229087692,529$829,9420.07%
80GE VERNOVA INCGEV1,341$824,5810.07%
81ALTRIA GROUP INCMO11,904$786,3780.07%
82DUPONT DE NEMOURS INCDD10,088$785,8550.07%
83CITIGROUP INCC-PR7,554$766,6840.07%
84DOW INCDOW31,415$720,3460.06%
85FASTENAL COFAST14,400$706,1760.06%
86SPOTIFY TECHNOLOGY S ASPOT942$657,5160.06%
87MONDELEZ INTL INC60920710510,467$653,8730.06%
88CORTEVA INCCTVA8,833$597,3760.05%
89UBIQUITI INCUI902$595,6650.05%
90VALMONT INDS INC9202531011,522$590,1250.05%
91VANGUARD INDEX FDS922908363944$578,1490.05%
92COLGATE PALMOLIVE COCL6,897$551,3460.05%
93NORFOLK SOUTHN CORP6558441081,818$546,1290.05%
94PROLOGIS INC.PLDGP4,678$535,7250.05%
95AUTOMATIC DATA PROCESSING INADP1,807$530,3550.05%
96PNC FINL SVCS GROUP INC6934751052,595$521,4130.04%
97ENTERPRISE PRODS PARTNERS L29379210716,397$512,7340.04%
98AMERICAN EXPRESS COAXP1,538$510,8620.04%
99DEERE & CODE1,108$506,6440.04%
100ELI LILLY & COLLY661$504,3890.04%
101ROBLOX CORPRBLX3,525$488,2830.04%
102REGIONS FINANCIAL CORP NEWRF-PF18,034$475,5570.04%
103SCHWAB STRATEGIC TR80852430014,785$471,7950.04%
104UFP INDUSTRIES INCUFPI4,758$444,8250.04%
105ISHARES TR4642888107,200$432,5760.04%
106INVESCO QQQ TRIVZ709$425,6620.04%
107ZOETIS INCZTS2,905$425,0600.04%
108UNION PAC CORPUNP1,644$388,5920.03%
109NETFLIX INCNFLX320$383,6540.03%
110WEYERHAEUSER CO MTN BEWY15,238$377,7500.03%
111ISHARES TR46429B26716,084$371,8620.03%
112TRAVELERS COMPANIES INCTRV1,288$359,6350.03%
113AFLAC INCAFL3,198$357,2340.03%
114FIRST AMERN FINL CORP31847R1025,522$354,7330.03%
115ALLSTATE CORPALL-PJ1,647$353,5290.03%
116AMERICAN ELEC PWR CO INC0255371013,119$350,9060.03%
117ISHARES TR464287622950$347,2060.03%
118KRAFT HEINZ COKHC13,034$339,4050.03%
119UNUM GROUPUNMA4,325$336,3990.03%
120US BANCORP DELUSB-PS6,754$326,4210.03%
121NEXTERA ENERGY INCNEE-PW4,284$323,3990.03%
122QUALCOMM INCQCOM1,925$320,2430.03%
123LINDE PLCLIN663$314,9250.03%
124SPDR GOLD TRGLD865$307,4820.03%
125APOLLO GLOBAL MGMT INC03769M1062,300$306,5210.03%
126ARCHER DANIELS MIDLAND COADM5,082$303,5990.03%
127LOCKHEED MARTIN CORPLMT598$298,5280.03%
128PALANTIR TECHNOLOGIES INCPLTR1,610$293,6960.02%
129TIMBERLAND BANCORP INCTSBK8,800$292,8640.02%
130SCHWAB STRATEGIC TR80852479710,500$286,6500.02%
131XYLEM INCXYL1,930$284,6750.02%
132SPDR SERIES TRUST78468R6633,088$283,3010.02%
133TOAST INCTOST7,701$281,1640.02%
134ISHARES TR4642883073,360$277,9730.02%
135AMGEN INCAMGN983$277,4030.02%
136VANGUARD INDEX FDS922908736577$276,6170.02%
137SIX FLAGS ENTERTAINMENT CORPFUN12,110$275,1390.02%
138HANOVER INS GROUP INC4108671051,500$272,4450.02%
139TRACTOR SUPPLY COTSCO4,225$240,2760.02%
140ADVANCED MICRO DEVICES INCAMD1,475$238,6400.02%
141MARATHON PETE CORPMARA1,203$231,8660.02%
142APPLIED MATLS INC0382221051,130$231,4520.02%
143DTE ENERGY CODTK1,510$213,5590.02%
144CONSTELLATION ENERGY CORPCEG623$205,0110.02%
145IDACORP INCIDA1,538$203,2670.02%
146ISHARES TR4642872262,025$203,0060.02%
147LINCOLN NATL CORP IND5341871095,000$201,6500.02%
148INTERNATIONAL FLAVORS&FRAGRA4595061013,250$200,0050.02%
149DANAHER CORPORATION235851102986$195,4840.02%
150TESLA INCTSLA436$193,8980.02%
151HOME BANCSHARES INCHOMB6,759$191,2800.02%
152MEDTRONIC PLCMDT1,980$188,5750.02%
153CHUBB LIMITEDCB667$188,2610.02%
154KIMBERLY-CLARK CORPKMB1,506$187,2560.02%
155BLACKSTONE INCBX1,065$181,9670.02%
156SHELL PLCRYDAF2,480$177,3940.02%
157RENASANT CORPRNST4,672$172,3500.01%
158NU HLDGS LTDNU10,740$171,9470.01%
159UNILEVER PLCUNLYF2,895$171,6160.01%
160EQUIFAX INCEFX663$170,0790.01%
161FB FINL CORP30257X1043,000$167,2200.01%
162SANMINA CORPORATIONSANM1,450$166,9100.01%
163LAZARD INCLAZ3,000$158,3400.01%
164INTUITINTU228$155,7030.01%
165HEALTHCARE RLTY TR42226K1058,441$152,1910.01%
166COSTAR GROUP INCCSGP1,760$148,4910.01%
167UNITED AIRLS HLDGS INCUNTCW1,500$144,7500.01%
168MCKESSON CORPMCK184$142,0000.01%
169ISHARES TR46429B6971,488$141,5680.01%
170SMUCKER J M CO8326964051,278$138,7910.01%
171MCCORMICK & CO INCMKC-V2,040$136,4960.01%
172KINDER MORGAN INC DELEP-PC4,785$135,4630.01%
173GE HEALTHCARE TECHNOLOGIES IGEHC1,803$135,4050.01%
174ITT INCITT750$134,0700.01%
175HARTFORD INSURANCE GROUP INCHIG-PG1,000$133,3900.01%
176SELECT SECTOR SPDR TR81369Y5061,455$129,9900.01%
177DOMINION ENERGY INCD2,117$129,4970.01%
178FACTSET RESH SYS INC303075105450$128,9210.01%
179CORE SCIENTIFIC INC NEW21874A1307,115$127,6430.01%
180KKR & CO INCKKRT981$127,4650.01%
181SCOTTS MIRACLE-GRO COSMG2,225$126,7140.01%
182ISHARES TR46429B6891,474$125,0390.01%
183BLACKROCK INCBLK107$124,7480.01%
184BROOKFIELD INFRAST PARTNERSG162521013,767$123,8970.01%
185PAYCHEX INCPAYX968$122,7040.01%
186AMERICA MOVIL SAB DE CVAMXOF5,800$121,8000.01%
187ELEVANCE HEALTH INC FORMERLYELV370$119,5540.01%
188VANGUARD INDEX FDS922908637386$118,8340.01%
189NORTHROP GRUMMAN CORPNOC193$117,5990.01%
190UBER TECHNOLOGIES INCUBER1,200$117,5640.01%
191ANAVEX LIFE SCIENCES CORPAVXL13,000$115,7000.01%
192CUMMINS INCCMI255$107,7040.01%
193INTAPP INCINTA2,599$106,2990.01%
194BROADCOM INCAVGO320$105,5710.01%
195NUVEEN QUALITY MUNCP INCOMENU9,000$105,2100.01%
196SHERWIN WILLIAMS COSHW302$104,5710.01%
197AMERICAN CENTY ETF TR0250723491,440$104,0540.01%
198RAYMOND JAMES FINL INC754730109600$103,5600.01%
199LAM RESEARCH CORPLRCX770$103,1030.01%
200YUM BRANDS INCYUM670$101,8400.01%
201SELECT SECTOR SPDR TR81369Y209728$101,3160.01%
202BP PLCBPPFF2,911$100,3040.01%
203AIRBNB INCABNB821$99,6860.01%
204CORE SCIENTIFIC INC NEW21874A1148,539$99,3090.01%
205CALAMOS STRATEGIC TOTAL RETUCSQ5,105$98,4750.01%
206EXELON CORPEXC2,162$97,3120.01%
207BHP GROUP LTDBHPLF1,733$96,6150.01%
208ENTERGY CORP NEWENO1,006$93,7490.01%
209STERLING INFRASTRUCTURE INCSTRL270$91,7140.01%
210SPDR SERIES TRUST78464A763653$91,4530.01%
211VANGUARD WHITEHALL FDS921946406636$89,6440.01%
212CORNING INCGLW1,089$89,2960.01%
213ISHARES INC464286426950$87,1630.01%
214DT MIDSTREAM INCDTM764$86,3780.01%
215ARES CAPITAL CORPARCC4,205$85,8240.01%
216VANECK ETF TRUST92189F1061,103$84,3010.01%
217TJX COS INC NEW872540109566$81,8100.01%
218CAPITAL ONE FINL CORP14040H105370$78,6550.01%
219ISHARES TR46432F842900$78,5790.01%
220AST SPACEMOBILE INCASTS1,600$78,5280.01%
221ILLINOIS TOOL WKS INC452308109300$78,2280.01%
222SELECT SECTOR SPDR TR81369Y803277$77,9510.01%
223EQUITY RESIDENTIALEQR1,200$77,6760.01%
224NORTHERN TR CORPNTRSO565$76,0490.01%
225BRINKER INTL INC109641100600$76,0080.01%
226VANGUARD SCOTTSDALE FDS92206C870901$75,7830.01%
227BOOKING HOLDINGS INCBKNG14$75,5900.01%
228WILLIAMS COS INC9694571001,167$73,9290.01%
229KROGER COKR1,084$73,0910.01%
230ISHARES TR464287515625$71,8810.01%
231ISHARES TR464287614153$71,6670.01%
232GSK PLCGLAXF1,656$71,4730.01%
233ISHARES TR464288414670$71,3480.01%
234ATLANTA BRAVES HLDGS INCBATRB1,500$68,2050.01%
235UNITEDHEALTH GROUP INCUNH197$68,0090.01%
236CENTERPOINT ENERGY INCCNP1,750$67,9000.01%
237PINNACLE WEST CAP CORPPNW756$67,7830.01%
238ISHARES TR46432F339346$67,2970.01%
239HORIZON BANCORP INCHBNC4,100$65,6410.01%
2403M COMMM416$64,5550.01%
241SIMON PPTY GROUP INC NEW828806109340$63,8080.01%
242CITIZENS FINL GROUP INCCIA1,198$63,6860.01%
243SCHWAB CHARLES CORPSCHW-PJ665$63,5310.01%
244ISHARES TR464287689167$63,2830.01%
245ISHARES TR46436E718628$63,2400.01%
246ATLANTA BRAVES HLDGS INCBATRB1,512$62,8840.01%
247INVESCO EXCHANGE TRADED FD TIVZ329$62,4110.01%
248CVS HEALTH CORPCVS820$61,8570.01%
249HEALTHPEAK PROPERTIES INCDOC3,203$61,3370.01%
250EXPEDITORS INTL WASH INC302130109500$61,2950.01%
251HERSHEY COHSY325$60,7910.01%
252UTZ BRANDS INCUTZ5,000$60,7500.01%
253NIKE INCNKE871$60,7350.01%
254CORE SCIENTIFIC INC NEW21874A1063,371$60,4760.01%
255TARGET CORPTGT673$60,3680.01%
256FRESHWORKS INCFRSH5,085$59,8500.01%
257MONOLITHIC PWR SYS INC60983910565$59,8420.01%
258GENUINE PARTS COGPC429$59,4590.01%
259PALO ALTO NETWORKS INCPANW292$59,4570.01%
260FORTUNE BRANDS INNOVATIONS IFBIN1,067$56,9670.00%
261ARK ETF TR00214Q7081,000$56,8000.00%
262METLIFE INCMET-PF687$56,5880.00%
263GARMIN LTDGRMN229$56,3840.00%
264CARDINAL HEALTH INCCAH350$54,9360.00%
265AMERIPRISE FINL INC03076C106111$54,5290.00%
266INVESCO EXCH TRADED FD TR IIIVZ739$54,3020.00%
267SENTINELONE INCS3,072$54,0980.00%
268THE CIGNA GROUP125523100187$53,9030.00%
269MARKEL GROUP INCMKL28$53,5180.00%
270GALLAGHER ARTHUR J & CO363576109170$52,6560.00%
271CONOCOPHILLIPSCOP554$52,4030.00%
272SALESFORCE INCCRM217$51,4290.00%
273DUKE ENERGY CORP NEWDUKB413$51,1090.00%
274MURPHY USA INCMUSA127$49,3090.00%
275PUBLIC STORAGE OPER COPSA-PS168$48,5270.00%
276L3HARRIS TECHNOLOGIES INCLHX158$48,2550.00%
277VANGUARD SPECIALIZED FUNDS921908844223$48,1210.00%
278CME GROUP INCCME175$47,2830.00%
279EVERGY INCEVRG605$45,9920.00%
280FIRSTENERGY CORPFE999$45,7740.00%
281MATTEL INCMAT2,604$43,8250.00%
282CHURCH & DWIGHT CO INCCHD500$43,8150.00%
283ISHARES TR464287507665$43,3980.00%
284LOEWS CORPL431$43,2680.00%
285MASTERCARD INCORPORATEDMA76$43,2300.00%
286SEAGATE TECHNOLOGY HLDNGS PLSE183$43,1990.00%
287GRAYSCALE BITCOIN TRUST ETFGBTC480$43,0900.00%
288NISOURCE INCNI995$43,0840.00%
289TRANE TECHNOLOGIES PLCTT102$43,0400.00%
290BROOKFIELD CORP11271J107624$42,7940.00%
291HERCULES CAPITAL INCHCXY2,251$42,5660.00%
292ZIMMER BIOMET HOLDINGS INCZBH430$42,3550.00%
293ISHARES TR464287655175$42,3430.00%
294EASTGROUP PPTYS INC277276101250$42,3380.00%
295ROYAL BK CDA780087102285$41,9860.00%
296TRUSTMARK CORPTRMK1,060$41,9760.00%
297TAIWAN SEMICONDUCTOR MFG LTD874039100150$41,8940.00%
298ARK ETF TR00214Q104480$41,4280.00%
299FEDERAL RLTY INVT TR NEW313745101408$41,3340.00%
300SUNCOR ENERGY INC NEWSU981$41,0160.00%
301AMERICAN TOWER CORP NEW03027X100212$40,7720.00%
302JOHNSON CTLS INTL PLCG51502105367$40,3520.00%
303ISHARES INC46434G822500$40,1050.00%
304HEALTHSTREAM INCHSTM1,400$39,5360.00%
305HP INCHPQ1,436$39,1020.00%
306BOEING COBA-PA179$38,6360.00%
307CANADIAN NAT RES LTD1363851011,200$38,3520.00%
308T-MOBILE US INCTMUSZ156$37,3930.00%
309THERMO FISHER SCIENTIFIC INCTMO77$37,3470.00%
310PROCORE TECHNOLOGIES INCPCOR500$36,4600.00%
311SOUTHWEST AIRLS CO8447411081,130$36,0580.00%
312SIRIUSXM HOLDINGS INC8299331001,546$35,9830.00%
313PAYPAL HLDGS INCPYPL533$35,7430.00%
314SCHWAB STRATEGIC TR8085242011,350$35,5590.00%
315LAUDER ESTEE COS INC518439104400$35,2480.00%
316FIDELITY NATL INFORMATION SV31620M106525$34,6190.00%
317ATMOS ENERGY CORPATO199$33,9790.00%
318VERALTO CORPVLTO316$33,6890.00%
319WHEATON PRECIOUS METALS CORPWPM300$33,5520.00%
320LIBERTY MEDIA CORP DELFWONB320$33,4240.00%
321ISHARES TR464287598160$32,5740.00%
322FORD MTR CO3453708602,701$32,3040.00%
323INVESCO EXCH TRADED FD TR IIIVZ1,209$32,1800.00%
324WHITE MTNS INS GROUP LTDG9618E10719$31,7590.00%
325LIBERTY BROADBAND CORPLBRDP498$31,6430.00%
326CBRE GROUP INCCBRE200$31,5120.00%
327CENCORA INCCOR100$31,2530.00%
328SELECT SECTOR SPDR TR81369Y852263$31,1310.00%
329ZSCALER INCZS103$30,8650.00%
330NEWMONT CORPNEMCL366$30,8570.00%
331SANOFI SASNYNF650$30,6800.00%
332VANGUARD INDEX FDS922908611143$29,8460.00%
333ANHEUSER BUSCH INBEV SA/NVBUDFF500$29,8050.00%
334FIRST MAJESTIC SILVER CORPAG2,400$29,4960.00%
335BANK NOVA SCOTIA HALIFAX064149107450$29,0930.00%
336LIBERTY MEDIA CORP DELFWONB300$29,0910.00%
337CLOROX CO DELCLX234$28,8520.00%
338PPG INDS INC693506107270$28,3530.00%
339ARM HOLDINGS PLC042068205200$28,2980.00%
340EOG RES INCEOG250$28,0300.00%
341AMERICAN INTL GROUP INC026874784347$27,2210.00%
342SMITH & NEPHEW PLCSNNUF750$27,2180.00%
343ACUITY INCAYI78$26,8620.00%
344ISHARES TR464288752246$26,3840.00%
345CINTAS CORPCTAS128$26,2730.00%
346DNP SELECT INCOME FD INC23325P1042,606$26,0860.00%
347NUVEEN S&P 500 BUY-WRITE INCNU1,800$25,9920.00%
348DEVON ENERGY CORP NEW25179M103732$25,6640.00%
349ISHARES TR464287481180$25,6340.00%
350YUM CHINA HLDGS INCYUMC575$24,6790.00%
351ISHARES TR464288513300$24,3570.00%
352OREILLY AUTOMOTIVE INC67103H107225$24,2570.00%
353ENERGY TRANSFER L PET-PI1,400$24,0240.00%
354SPROTT ASSET MANAGEMENT LPSII650$23,8490.00%
355MASTEC INCMTZ112$23,8350.00%
356CHENIERE ENERGY INCLNG100$23,4980.00%
357TE CONNECTIVITY PLCTEL107$23,4900.00%
358MARVELL TECHNOLOGY INCMRVL275$23,1190.00%
359ISHARES TR46434V7871,000$22,9200.00%
360AVISTA CORPAVA600$22,6860.00%
361FIFTH THIRD BANCORPFITBM506$22,5420.00%
362ISHARES SILVER TRSLV530$22,4560.00%
363ESSENTIAL UTILS INC29670G102560$22,3440.00%
364ROCKWELL AUTOMATION INCROK63$22,0200.00%
365FARMLAND PARTNERS INCFPI2,000$21,7600.00%
366ISHARES TR46429B655425$21,7110.00%
367AGCO CORPAGCO202$21,6280.00%
368ISHARES TR464288158200$21,3560.00%
369EVERSOURCE ENERGYES300$21,3420.00%
370SNOWFLAKE INCSNOW94$21,2020.00%
371ISHARES TR464287549168$21,1600.00%
372ISHARES TR464288760100$20,9260.00%
373STEEL DYNAMICS INCSTLD150$20,9150.00%
374MICRON TECHNOLOGY INCMU125$20,9150.00%
375ISHARES TR46434V407483$20,9140.00%
376ISHARES TR464289875430$20,4590.00%
377ISHARES TR464287804172$20,4390.00%
378SCHWAB STRATEGIC TR808524862810$19,7640.00%
379SCHWAB STRATEGIC TR808524870732$19,7270.00%
380ISHARES TR464289883475$19,0760.00%
381INTERNATIONAL PAPER CO460146103411$19,0700.00%
382GRAINGER W W INC38480210420$19,0590.00%
383YORK WTR CO987184108613$18,6470.00%
384EXPEDIA GROUP INCEXPE87$18,5960.00%
385NORTHFIELD BANCORP INC DELNFBK1,534$18,1010.00%
386SERVICENOW INCNOW19$17,4850.00%
387BROOKFIELD INFRASTRUCTURE COBIPC417$17,1470.00%
388ISHARES INC464286285421$16,7090.00%
389LIVERAMP HLDGS INCRAMP600$16,2840.00%
390ISHARES TR464287556112$16,1690.00%
391DIGITAL RLTY TR INC25386810392$15,9050.00%
392ISHARES TR464287457190$15,7620.00%
393M & T BK CORP55261F10479$15,6120.00%
394OWENS CORNING NEWOC110$15,5610.00%
395SCHLUMBERGER LTDSLB452$15,5410.00%
396GENERAL MLS INC370334104300$15,1260.00%
397SCHWAB STRATEGIC TR808524755352$15,1220.00%
398VULCAN MATLS CO92916010949$15,0730.00%
399GREENBRIER COS INC393657101326$15,0510.00%
400SELECT SECTOR SPDR TR81369Y308191$14,9690.00%
401STARBUCKS CORPSBUX174$14,7200.00%
402TEXAS INSTRS INC88250810480$14,6980.00%
403NUCOR CORPNUE106$14,3560.00%
404ISHARES GOLD TRIAU195$14,1900.00%
405LIBERTY MEDIA CORP DELFWONB150$14,1450.00%
406SELECT SECTOR SPDR TR81369Y40759$14,1390.00%
407BIOGEN INCBIIB100$14,0080.00%
408VANGUARD SCOTTSDALE FDS92206C409175$13,9880.00%
409ISHARES TR464288612130$13,9670.00%
410ISHARES TR46428716898$13,9260.00%
411KIMCO RLTY CORP49446R109633$13,8310.00%
412LIBERTY MEDIA CORP DELFWONB144$13,7120.00%
413FIRST INDL RLTY TR INC32054K103266$13,6910.00%
414PPL CORPPPLC368$13,6750.00%
415CHESAPEAKE UTILS CORP165303108100$13,4690.00%
416LULULEMON ATHLETICA INCLULU75$13,3450.00%
417MARTIN MARIETTA MATLS INC57328410621$13,2360.00%
418AMERICAN WTR WKS CO INC NEW03042010394$13,0840.00%
419STRYKER CORPORATIONSYK35$12,9380.00%
420INVESCO EXCH TRADED FD TR IIIVZ598$12,8930.00%
421CONAGRA BRANDS INCCAG700$12,8170.00%
422AFFILIATED MANAGERS GROUP INMGRE53$12,6370.00%
423BLACKROCK FLOATING RATE INCBLK1,000$12,1500.00%
424CENOVUS ENERGY INCCVE709$12,0460.00%
425ALLIANCEBERNSTEIN HLDG L P01881G106310$11,8480.00%
426VANGUARD INDEX FDS922908553128$11,6970.00%
427FISERV INCFISV90$11,6040.00%
428TILRAY BRANDS INCTLRY6,704$11,5980.00%
429MURPHY OIL CORPMUR400$11,3640.00%
430POTLATCHDELTIC CORPORATION737630103275$11,2060.00%
431GLOBE LIFE INCGL-PD78$11,1520.00%
432FREEPORT-MCMORAN INCFCX279$10,9420.00%
433VANGUARD INTL EQUITY INDEX F922042858200$10,8360.00%
434LAMB WESTON HLDGS INCLW183$10,6290.00%
435AIR PRODS & CHEMS INCAIIR38$10,3630.00%
436DOVER CORPDOV60$10,0810.00%
437COMMERCIAL METALS COCMC175$10,0240.00%
438GILEAD SCIENCES INCGILD90$9,9900.00%
439STARWOOD PPTY TR INCSTHO500$9,6850.00%
440LIBERTY GLOBAL LTDLBTYK823$9,6700.00%
441STRATEGY INCSTRK30$9,6660.00%
442COHEN & STEERS QUALITY INCOM19247L106774$9,6520.00%
443DELL TECHNOLOGIES INCDELL68$9,6400.00%
444SPDR SERIES TRUST78468R408376$9,6260.00%
445BANK OZK LITTLE ROCK ARKOZKAP186$9,4820.00%
446ARAMARKARMK245$9,4080.00%
447HEWLETT PACKARD ENTERPRISE CHPE-PC375$9,2100.00%
448HEICO CORP NEWHEI-A36$9,1470.00%
449LIBERTY BROADBAND CORPLBRDP144$9,1200.00%
450SELECT SECTOR SPDR TR81369Y886104$9,0700.00%
451CINCINNATI FINL CORP17206210157$9,0120.00%
452SOLVENTUM CORPSOLV122$8,9060.00%
453WHITESTONE REITWSR725$8,9030.00%
454BROOKFIELD ASSET MANAGMT LTD113004105155$8,8260.00%
455REGENCY CTRS CORP758849103117$8,5290.00%
456VANGUARD TAX-MANAGED FDS921943858140$8,3890.00%
457PENNANTPARK FLOATING RATE CAPFLT943$8,3830.00%
458ENCOMPASS HEALTH CORPEHC66$8,3830.00%
459OMNICOM GROUP INCOMC100$8,1530.00%
460SELECT SECTOR SPDR TR81369Y605151$8,1240.00%
461PEMBINA PIPELINE CORPPPLOF200$8,0920.00%
462ISHARES TR46435G474289$8,0280.00%
463WESTERN UN COWU1,000$7,9900.00%
464TIDAL TRUST I886364819430$7,9380.00%
465REAVES UTIL INCOME FD756158101200$7,9240.00%
466DROPBOX INCDBX250$7,5530.00%
467ALBEMARLE CORPALB-PA93$7,5400.00%
468DOLLAR GEN CORP NEW25667710570$7,2350.00%
469OMEGA HEALTHCARE INVS INC681936100171$7,2200.00%
470SCHWAB STRATEGIC TR808524771270$7,1010.00%
471ISHARES TR46428788750$7,0750.00%
472GRAYSCALE ETHEREUM TRUST ETF389638107204$6,9910.00%
473ROCKET LAB CORPRKLB140$6,7070.00%
474HOST HOTELS & RESORTS INCHST380$6,4680.00%
475SMURFIT WESTROCK PLCSW150$6,3860.00%
476SCHWAB STRATEGIC TR808524847296$6,3850.00%
477MSCI INCMSCI11$6,2420.00%
478POOL CORPPOOL20$6,2010.00%
479STERIS PLCSTE25$6,1860.00%
480NUVEEN MULTI ASSET INCOME FU670750108468$6,0750.00%
481ONEOK INC NEWOKE83$6,0570.00%
482ALLEGION PLCALLE34$6,0300.00%
483ISHARES TR46428710118$5,9910.00%
484COREWEAVE INCCRWV42$5,7480.00%
485SIXTH STREET SPECIALTY LENDITSLX250$5,7150.00%
486IQVIA HLDGS INCIQV30$5,6980.00%
487UNIVERSAL CORP VAUVV100$5,5870.00%
488COHU INCCOHU272$5,5300.00%
489DBX ETF TR233051432147$5,4550.00%
490INGERSOLL RAND INCIR65$5,3700.00%
491ALIBABA GROUP HLDG LTDBBAAY30$5,3620.00%
492SCHWAB STRATEGIC TR808524607188$5,2450.00%
493SCHWAB STRATEGIC TR808524102204$5,2330.00%
494SCHWAB STRATEGIC TR808524763162$5,0480.00%
495SKYWEST INCSKYW50$5,0310.00%
496CNO FINL GROUP INC12621E103127$5,0230.00%
497PUBLIC SVC ENTERPRISE GRP IN74457310660$5,0120.00%
498GRAYSCALE BITCOIN MINI TR ET38993020796$4,8600.00%
499MERCADOLIBRE INCMELI2$4,6740.00%
500MOLSON COORS BEVERAGE COTAP-A100$4,5250.00%