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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

DELTA ASSET MANAGEMENT LLC/TN

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000037

Total Value
$1.15B
Positions
603
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT427,102$212.4M18.47%
2S&P GLOBAL INCSPGI125,890$66.4M5.77%
3GOLDMAN SACHS GROUP INCGSCE80,733$57.1M4.97%
4LOWES COS INC548661107233,538$51.8M4.51%
5EATON CORP PLCETN140,478$50.1M4.36%
6WALMART INCWMT498,901$48.8M4.24%
7HONEYWELL INTL INC438516106204,061$47.5M4.13%
8PROCTER AND GAMBLE CO742718109231,472$36.9M3.21%
9CARRIER GLOBAL CORPORATIONCARR490,114$35.9M3.12%
10DISNEY WALT CO254687106272,423$33.8M2.94%
11WELLS FARGO CO NEW949746101418,989$33.6M2.92%
12SYSCO CORPSYY399,084$30.2M2.63%
13BANK NEW YORK MELLON CORP064058100292,431$26.6M2.32%
14CATERPILLAR INCCAT57,724$22.4M1.95%
15ECOLAB INCECL79,098$21.3M1.85%
16BECTON DICKINSON & COBDX120,183$20.7M1.80%
17ENBRIDGE INCENNPF454,801$20.6M1.79%
18COMCAST CORP NEWCCZ565,135$20.2M1.75%
19AVERY DENNISON CORPAVY107,289$18.8M1.64%
20UNITED PARCEL SERVICE INCUPS178,488$18.0M1.57%
21RTX CORPORATIONRTX118,968$17.4M1.51%
22EMERSON ELEC COEMR111,805$14.9M1.30%
23STANLEY BLACK & DECKER INCSWK206,255$14.0M1.22%
24TRUIST FINL CORP89832Q109316,401$13.6M1.18%
25ACCENTURE PLC IRELANDACN37,435$11.2M0.97%
26APPLE INCAAPL49,055$10.1M0.88%
27ADOBE INCADBE24,991$9.7M0.84%
28ISHARES TR464288646168,687$8.9M0.77%
29EXXON MOBIL CORPXOM71,500$7.7M0.67%
30OTIS WORLDWIDE CORPOTIS67,230$6.7M0.58%
31JOHNSON & JOHNSONJNJ43,423$6.6M0.58%
32ABBVIE INCABBV32,740$6.1M0.53%
33SPDR SERIES TRUST78464A474187,497$5.7M0.49%
34BERKSHIRE HATHAWAY INC DELBRK-A10,488$5.1M0.44%
35NVIDIA CORPORATIONNVDA28,051$4.4M0.39%
36CRACKER BARREL OLD CTRY STOR22410J10668,488$4.2M0.36%
37ABBOTT LABSABLZF29,745$4.0M0.35%
38JPMORGAN CHASE & CO.VYLD13,954$4.0M0.35%
39VANGUARD BD INDEX FDS92193783551,727$3.8M0.33%
40AT&T INCT-PC128,958$3.7M0.32%
41HOME DEPOT INCHD10,078$3.7M0.32%
42BRISTOL-MYERS SQUIBB COCELG-RI73,643$3.4M0.30%
43OLD REP INTL CORP68022310488,030$3.4M0.29%
44VERIZON COMMUNICATIONS INCVZ77,046$3.3M0.29%
45CORECIVIC INCCXW142,529$3.0M0.26%
46AMAZON COM INCAMZN13,178$2.9M0.25%
47BAXTER INTL INC07181310994,373$2.9M0.25%
48INTEL CORPINTC118,473$2.7M0.23%
49PFIZER INCPFE104,435$2.5M0.22%
50WASTE MGMT INC DEL94106L10910,851$2.5M0.22%
51META PLATFORMS INCMETA3,160$2.3M0.20%
52FIRST HORIZON CORPORATIONFHN-PH107,262$2.3M0.20%
53COSTCO WHSL CORP NEW22160K1052,177$2.2M0.19%
54MCDONALDS CORPMCD7,075$2.1M0.18%
55NOV INCNOV160,735$2.0M0.17%
56SPDR S&P 500 ETF TRSPY3,053$1.9M0.16%
57VISA INCV5,142$1.8M0.16%
58MID-AMER APT CMNTYS INC59522J10312,213$1.8M0.16%
59FEDEX CORPFDX7,452$1.7M0.15%
60CHEVRON CORP NEWCVX11,301$1.6M0.14%
61MORGAN STANLEYMS-PQ11,052$1.6M0.14%
62INTERNATIONAL BUSINESS MACHSINTR5,118$1.5M0.13%
63PEPSICO INCPEP10,930$1.4M0.13%
64AUTOZONE INCAZO383$1.4M0.12%
65CONSOLIDATED EDISON INCED14,166$1.4M0.12%
66GE AEROSPACE3696043015,422$1.4M0.12%
67COCA COLA COKO18,249$1.3M0.11%
68SOUTHERN COSOMN13,866$1.3M0.11%
69ORACLE CORPORCL-PD5,325$1.2M0.10%
70JD.COM INCJDCMF35,000$1.1M0.10%
71PHILIP MORRIS INTL INC7181721096,227$1.1M0.10%
72ALPHABET INCGOOG6,116$1.1M0.09%
73CISCO SYS INCCSCO15,115$1.0M0.09%
74MERCK & CO INCMRK12,903$1.0M0.09%
75MARRIOTT INTL INC NEW5719032023,478$950,2240.08%
76ALPHABET INCGOOG5,020$890,4980.08%
77DOW INCDOW33,104$876,5940.08%
78BANK AMERICA CORP06050510416,384$775,2990.07%
79VANGUARD INDEX FDS9229087692,529$768,6390.07%
80SPOTIFY TECHNOLOGY S ASPOT942$722,8340.06%
81MONDELEZ INTL INC60920710510,632$717,0220.06%
82GE VERNOVA INCGEV1,346$712,2360.06%
83ALTRIA GROUP INCMO11,929$699,3970.06%
84DUPONT DE NEMOURS INCDD10,098$692,6220.06%
85CORTEVA INCCTVA8,915$664,4350.06%
86CITIGROUP INCC-PR7,548$642,4470.06%
87ISHARES TR4642872001,029$638,9060.06%
88COLGATE PALMOLIVE COCL6,897$626,9370.05%
89FASTENAL COFAST14,400$604,8000.05%
90DEERE & CODE1,128$573,5770.05%
91AUTOMATIC DATA PROCESSING INADP1,836$566,2220.05%
92PROLOGIS INC.PLDGP5,124$538,6350.05%
93ENTERPRISE PRODS PARTNERS L29379210716,397$508,4710.04%
94ELI LILLY & COLLY644$502,0540.04%
95VALMONT INDS INC9202531011,522$497,0400.04%
96PNC FINL SVCS GROUP INC6934751052,595$483,7600.04%
97UFP INDUSTRIES INCUFPI4,758$472,7550.04%
98AMERICAN EXPRESS COAXP1,481$472,4090.04%
99NORFOLK SOUTHN CORP6558441081,818$465,3400.04%
100ZOETIS INCZTS2,905$453,0350.04%
101ISHARES TR4642888107,200$451,0080.04%
102NETFLIX INCNFLX320$428,5220.04%
103REGIONS FINANCIAL CORP NEWRF-PF18,184$427,6880.04%
104SCHWAB STRATEGIC TR80852430014,602$426,5250.04%
105VANGUARD INDEX FDS922908363743$421,7740.04%
106WEYERHAEUSER CO MTN BEWY15,238$391,4640.03%
107UNION PAC CORPUNP1,644$378,2520.03%
108UBIQUITI INCUI913$376,0380.03%
109ROBLOX CORPRBLX3,525$370,8300.03%
110ISHARES TR46429B26716,084$369,6100.03%
111SIX FLAGS ENTERTAINMENT CORPFUN12,110$368,5070.03%
112UNUM GROUPUNMA4,325$349,2870.03%
113INVESCO QQQ TRIVZ625$344,7750.03%
114TRAVELERS COMPANIES INCTRV1,286$344,0560.03%
115FIRST AMERN FINL CORP31847R1025,572$342,0650.03%
116TOAST INCTOST7,701$341,0770.03%
117AFLAC INCAFL3,198$337,2770.03%
118ALLSTATE CORPALL-PJ1,647$331,5580.03%
119KRAFT HEINZ COKHC12,694$327,7590.03%
120APOLLO GLOBAL MGMT INC03769M1062,300$326,3010.03%
121US BANCORP DELUSB-PS7,154$323,7190.03%
122AMERICAN ELEC PWR CO INC0255371013,119$323,6440.03%
123ISHARES TR464287622950$322,5920.03%
124LINDE PLCLIN663$311,0660.03%
125QUALCOMM INCQCOM1,925$306,5760.03%
126NEXTERA ENERGY INCNEE-PW4,284$297,3950.03%
127SCHWAB STRATEGIC TR80852479710,550$279,5880.02%
128LOCKHEED MARTIN CORPLMT598$276,9580.02%
129TIMBERLAND BANCORP INCTSBK8,800$274,5600.02%
130AMGEN INCAMGN983$274,4630.02%
131ISHARES TR4642883073,360$269,5730.02%
132ARCHER DANIELS MIDLAND COADM5,082$268,2280.02%
133SPDR GOLD TRGLD865$263,6780.02%
134HANOVER INS GROUP INC4108671051,500$254,8050.02%
135XYLEM INCXYL1,930$249,6650.02%
136INTERNATIONAL FLAVORS&FRAGRA4595061013,250$239,0380.02%
137TRACTOR SUPPLY COTSCO4,225$222,9530.02%
138PALANTIR TECHNOLOGIES INCPLTR1,600$218,1120.02%
139ADVANCED MICRO DEVICES INCAMD1,475$209,3030.02%
140APPLIED MATLS INC0382221051,130$206,9550.02%
141AIRBNB INCABNB1,551$205,2590.02%
142FACTSET RESH SYS INC303075105450$201,2760.02%
143CONSTELLATION ENERGY CORPCEG623$201,0790.02%
144ISHARES TR4642872262,025$200,8800.02%
145DTE ENERGY CODTK1,510$200,0150.02%
146MARATHON PETE CORPMARA1,203$199,8300.02%
147KIMBERLY-CLARK CORPKMB1,531$197,3770.02%
148DANAHER CORPORATION235851102986$194,7740.02%
149CHUBB LIMITEDCB667$193,2430.02%
150HOME BANCSHARES INCHOMB6,759$192,3610.02%
151MEDTRONIC PLCMDT2,080$181,3140.02%
152INTUITINTU228$179,5800.02%
153IDACORP INCIDA1,538$177,5800.02%
154UNILEVER PLCUNLYF2,895$177,0870.02%
155SHELL PLCRYDAF2,480$174,6170.02%
156LINCOLN NATL CORP IND5341871095,000$173,0000.02%
157EQUIFAX INCEFX663$171,9620.01%
158RENASANT CORPRNST4,672$167,8650.01%
159BLACKSTONE INCBX1,065$159,3130.01%
160UNITED AIRLS HLDGS INCUNTCW2,000$159,2600.01%
161MCCORMICK & CO INCMKC-V2,040$154,6730.01%
162NU HLDGS LTDNU10,740$147,3530.01%
163SCOTTS MIRACLE-GRO COSMG2,225$146,7610.01%
164SANMINA CORPORATIONSANM1,500$146,7450.01%
165LAZARD INCLAZ3,000$143,9400.01%
166ELEVANCE HEALTH INCELV370$143,9150.01%
167COSTAR GROUP INCCSGP1,760$141,5040.01%
168PAYCHEX INCPAYX968$140,8050.01%
169ISHARES TR46429B6971,488$139,6790.01%
170HEALTHCARE RLTY TR42226K1058,578$136,0470.01%
171FB FINL CORP30257X1043,000$135,9000.01%
172INTAPP INCINTA2,599$134,1600.01%
173GE HEALTHCARE TECHNOLOGIES IGEHC1,802$133,4740.01%
174TESLA INCTSLA420$133,4170.01%
175KINDER MORGAN INC DELEP-PC4,465$131,2710.01%
176KKR & CO INCKKRT981$130,4860.01%
177HARTFORD INSURANCE GROUP INCHIG-PG1,000$126,8700.01%
178BROOKFIELD INFRAST PARTNERSG162521013,767$126,1950.01%
179SMUCKER J M CO8326964051,278$125,5000.01%
180NUVEEN QUALITY MUNCP INCOMENU11,000$124,1900.01%
181ISHARES TR46429B6891,474$123,9040.01%
182SELECT SECTOR SPDR TR81369Y5061,455$123,3990.01%
183CORE SCIENTIFIC INC NEW21874A1307,115$122,4490.01%
184DOMINION ENERGY INCD2,105$118,9750.01%
185ITT INCITT750$117,6230.01%
186BLACKROCK INCBLK107$112,2700.01%
187UBER TECHNOLOGIES INCUBER1,200$111,9600.01%
188ANAVEX LIFE SCIENCES CORPAVXL12,000$110,6400.01%
189VANGUARD INDEX FDS922908637386$110,1260.01%
190BRINKER INTL INC109641100600$108,1980.01%
191MCKESSON CORPMCK145$106,6170.01%
192AMERICA MOVIL SAB DE CVAMXOF5,800$104,0520.01%
193SHERWIN WILLIAMS COSHW302$103,6950.01%
194YUM BRANDS INCYUM670$99,2810.01%
195SELECT SECTOR SPDR TR81369Y209728$98,1270.01%
196NORTHROP GRUMMAN CORPNOC193$96,4960.01%
197VANGUARD INDEX FDS922908736220$96,4480.01%
198ISHARES TR46432F8421,130$94,3320.01%
199EXELON CORPEXC2,162$93,8740.01%
200ARES CAPITAL CORPARCC4,255$93,4400.01%
201CALAMOS STRATEGIC TOTAL RETUCSQ5,105$93,1150.01%
202CORE SCIENTIFIC INC NEW21874A1148,539$92,5630.01%
203RAYMOND JAMES FINL INC754730109600$92,0220.01%
204SPDR SERIES TRUST78464A763653$88,6320.01%
205BROADCOM INCAVGO320$88,2080.01%
206BP PLCBPPFF2,911$87,1190.01%
207VANGUARD WHITEHALL FDS921946406636$84,7850.01%
208DT MIDSTREAM INCDTM764$83,9710.01%
209ENTERGY CORP NEWENO1,006$83,6190.01%
210CUMMINS INCCMI255$83,5130.01%
211BHP GROUP LTDBHPLF1,733$83,3400.01%
212ISHARES INC4642864261,000$82,5500.01%
213BOOKING HOLDINGS INCBKNG14$81,0490.01%
214EQUITY RESIDENTIALEQR1,200$80,9880.01%
215CAPITAL ONE FINL CORP14040H105370$78,7210.01%
216KROGER COKR1,084$77,7750.01%
217TARGET CORPTGT773$76,2560.01%
218FRESHWORKS INCFRSH5,085$75,8170.01%
219LAM RESEARCH CORPLRCX770$74,9520.01%
220AST SPACEMOBILE INCASTS1,600$74,7680.01%
221VANGUARD SCOTTSDALE FDS92206C870901$74,7110.01%
222ILLINOIS TOOL WKS INC452308109300$74,1750.01%
223ATLANTA BRAVES HLDGS INCBATRB1,500$73,8150.01%
224WILLIAMS COS INC9694571001,167$73,2990.01%
225NORTHERN TR CORPNTRSO565$71,6360.01%
226ATLANTA BRAVES HLDGS INCBATRB1,512$70,7160.01%
227SELECT SECTOR SPDR TR81369Y803277$70,0330.01%
228ISHARES TR464288414670$70,0020.01%
229TJX COS INC NEW872540109566$69,8950.01%
230PINNACLE WEST CAP CORPPNW776$69,4290.01%
231ISHARES TR464287515625$68,4380.01%
232ISHARES TR464287614153$64,9610.01%
233CENTERPOINT ENERGY INCCNP1,750$64,2950.01%
2343M COMMM416$63,3320.01%
235ISHARES TR46432F339346$63,2560.01%
236HORIZON BANCORP INCHBNC4,100$63,0580.01%
237UTZ BRANDS INCUTZ5,000$62,7500.01%
238STERLING INFRASTRUCTURE INCSTRL270$62,2970.01%
239NIKE INCNKE871$61,8760.01%
240THE CIGNA GROUP125523100187$61,8180.01%
241GSK PLCGLAXF1,582$60,7490.01%
242UNITEDHEALTH GROUP INCUNH193$60,2100.01%
243PALO ALTO NETWORKS INCPANW292$59,7550.01%
244CARDINAL HEALTH INCCAH355$59,6400.01%
245SALESFORCE INCCRM217$59,1740.01%
246ISHARES TR464287689167$58,6170.01%
247CORE SCIENTIFIC INC NEW21874A1063,371$57,5430.01%
248VANECK ETF TRUST92189F1061,103$57,4440.00%
249EXPEDITORS INTL WASH INC302130109500$57,1250.00%
250CVS HEALTH CORPCVS820$56,5970.00%
251SENTINELONE INCS3,072$56,1560.00%
252HEALTHPEAK PROPERTIES INCDOC3,203$56,0850.00%
253MARKEL GROUP INCMKL28$55,9260.00%
254METLIFE INCMET-PF687$55,2490.00%
255CORNING INCGLW1,049$55,1450.00%
256FORTUNE BRANDS INNOVATIONS IFBIN1,067$54,9290.00%
257LIBERTY BROADBAND CORPLBRDP557$54,7980.00%
258SIMON PPTY GROUP INC NEW828806109340$54,6580.00%
259GALLAGHER ARTHUR J & CO363576109170$54,4200.00%
260HERSHEY COHSY325$53,9340.00%
261SCHWAB CHARLES CORPSCHW-PJ590$53,8320.00%
262INVESCO EXCH TRADED FD TR IIIVZ739$53,8140.00%
263CITIZENS FINL GROUP INCCIA1,198$53,6110.00%
264AMERIPRISE FINL INC03076C106100$53,3730.00%
265GENUINE PARTS COGPC429$52,0420.00%
266MURPHY USA INCMUSA127$51,6640.00%
267MATTEL INCMAT2,604$51,3510.00%
268ARK ETF TR00214Q7081,000$50,2400.00%
269FEDERAL RLTY INVT TR NEW313745101525$49,8700.00%
270CONOCOPHILLIPSCOP554$49,7160.00%
271DUKE ENERGY CORP NEWDUKB418$49,3240.00%
272PUBLIC STORAGE OPER COPSA-PS168$49,2950.00%
273CME GROUP INCCME175$48,2340.00%
274CHURCH & DWIGHT CO INCCHD500$48,0550.00%
275GARMIN LTDGRMN229$47,7970.00%
276PPG INDS INC693506107420$47,7460.00%
277MONOLITHIC PWR SYS INC60983910565$47,5400.00%
278AMERICAN TOWER CORP NEW03027X100212$46,8560.00%
279TRANE TECHNOLOGIES PLCTT103$44,9030.00%
280FIDELITY NATL INFORMATION SV31620M106525$42,7400.00%
281MASTERCARD INCORPORATEDMA76$42,7070.00%
282EASTGROUP PPTYS INC277276101250$41,8030.00%
283EVERGY INCEVRG605$41,7030.00%
284NISOURCE INCNI1,025$41,3490.00%
285ISHARES TR464287507665$41,2430.00%
286HERCULES CAPITAL INCHCXY2,251$41,1480.00%
287FIRSTENERGY CORPFE999$40,2200.00%
288L3HARRIS TECHNOLOGIES INCLHX158$39,6330.00%
289PAYPAL HLDGS INCPYPL533$39,6130.00%
290LOEWS CORPL431$39,5050.00%
291ZIMMER BIOMET HOLDINGS INCZBH430$39,2200.00%
292JOHNSON CTLS INTL PLCG51502105367$38,7630.00%
293HEALTHSTREAM INCHSTM1,400$38,7380.00%
294TRUSTMARK CORPTRMK1,060$38,6480.00%
295BROOKFIELD CORP11271J107624$38,5940.00%
296ISHARES TR464287655175$37,7630.00%
297CANADIAN NAT RES LTD1363851011,200$37,6800.00%
298ROYAL BK CDA780087102285$37,4920.00%
299ISHARES INC46434G822500$37,4850.00%
300SUNCOR ENERGY INC NEWSU981$36,7380.00%
301SOUTHWEST AIRLS CO8447411081,130$36,6570.00%
302SIRIUSXM HOLDINGS INC8299331001,546$35,5120.00%
303HP INCHPQ1,436$35,1250.00%
304ANHEUSER BUSCH INBEV SA/NVBUDFF500$34,3600.00%
305PROCORE TECHNOLOGIES INCPCOR500$34,2100.00%
306WHITE MTNS INS GROUP LTDG9618E10719$34,1190.00%
307ARK ETF TR00214Q104480$33,7420.00%
308LIBERTY MEDIA CORP DELFWONB320$33,4400.00%
309SCHWAB STRATEGIC TR8085242011,350$32,9940.00%
310BOEING COBA-PA156$32,6890.00%
311ARM HOLDINGS PLC042068205200$32,3480.00%
312ZSCALER INCZS103$32,3360.00%
313LAUDER ESTEE COS INC518439104400$32,3200.00%
314GRAYSCALE BITCOIN TRUST ETFGBTC380$32,2350.00%
315VERALTO CORPVLTO316$31,9000.00%
316INVESCO EXCH TRADED FD TR IIIVZ1,209$31,5790.00%
317SANOFISNYNF650$31,4020.00%
318THERMO FISHER SCIENTIFIC INCTMO77$31,2200.00%
319ISHARES TR464287598160$31,0770.00%
320ATMOS ENERGY CORPATO199$30,6680.00%
321FORD MTR CO3453708602,817$30,5640.00%
322CENCORA INCCOR100$29,9850.00%
323EOG RES INCEOG250$29,9030.00%
324AMERICAN INTL GROUP INC026874784346$29,5790.00%
325SELECT SECTOR SPDR TR81369Y852263$28,5430.00%
326CINTAS CORPCTAS128$28,5270.00%
327CLOROX CO DELCLX234$28,0960.00%
328CBRE GROUP INCCBRE200$28,0240.00%
329VANGUARD INDEX FDS922908611143$27,8860.00%
330T-MOBILE US INCTMUSZ115$27,4000.00%
331INTERNATIONAL PAPER CO460146103585$27,3960.00%
332WHEATON PRECIOUS METALS CORPWPM300$26,9400.00%
333OLO INC68134L1093,000$26,7000.00%
334SEAGATE TECHNOLOGY HLDNGS PLSE183$26,4120.00%
335YUM CHINA HLDGS INCYUMC575$25,7080.00%
336DNP SELECT INCOME FD INC23325P1042,606$25,5130.00%
337HESS CORPHESM184$25,4910.00%
338ENERGY TRANSFER L PET-PI1,400$25,3820.00%
339NUVEEN S&P 500 BUY-WRITE INCNU1,800$24,9840.00%
340ISHARES TR464287481180$24,9620.00%
341BANK NOVA SCOTIA HALIFAX064149107450$24,8720.00%
342LIBERTY MEDIA CORP DELFWONB301$24,4290.00%
343CHENIERE ENERGY INCLNG100$24,3520.00%
344ISHARES TR464288513300$24,1950.00%
345DEVON ENERGY CORP NEW25179M103732$23,2850.00%
346ACUITY INCAYI78$23,2710.00%
347FARMLAND PARTNERS INCFPI2,000$23,0200.00%
348SMITH & NEPHEW PLCSNNUF750$22,9730.00%
349ISHARES TR464288752246$22,9200.00%
350AVISTA CORPAVA600$22,7700.00%
351TAIWAN SEMICONDUCTOR MFG LTD874039100100$22,6490.00%
352ISHARES TR46434V7871,000$22,6100.00%
353ISHARES TR464289883561$21,9180.00%
354ISHARES TR46429B655425$21,6840.00%
355ISHARES TR464289875465$21,4090.00%
356NEWMONT CORPNEMCL366$21,3230.00%
357MARVELL TECHNOLOGY INCMRVL275$21,2850.00%
358ISHARES TR464288158200$21,2680.00%
359SNOWFLAKE INCSNOW94$21,0340.00%
360ROCKWELL AUTOMATION INCROK63$20,9270.00%
361AGCO CORPAGCO202$20,8380.00%
362ISHARES TR46434V407483$20,8370.00%
363FIFTH THIRD BANCORPFITBM506$20,8120.00%
364GRAINGER W W INC38480210420$20,8050.00%
365ESSENTIAL UTILS INC29670G102560$20,7980.00%
366OREILLY AUTOMOTIVE INC67103H107225$20,2790.00%
367FIRST MAJESTIC SILVER CORPAG2,400$19,8480.00%
368LIVERAMP HLDGS INCRAMP600$19,8240.00%
369SCHWAB STRATEGIC TR808524862810$19,7480.00%
370SPROTT PHYSICAL GOLD & SILVESII650$19,5650.00%
371SERVICENOW INCNOW19$19,5340.00%
372SCHWAB STRATEGIC TR808524870732$19,5300.00%
373YORK WTR CO987184108613$19,3710.00%
374STEEL DYNAMICS INCSTLD150$19,2020.00%
375MASTEC INCMTZ112$19,0880.00%
376EVERSOURCE ENERGYES300$19,0860.00%
377ISHARES TR464287549168$18,8730.00%
378ISHARES TR464288760100$18,8640.00%
379ISHARES TR464287804172$18,7980.00%
380TE CONNECTIVITY PLCTEL107$18,0480.00%
381LULULEMON ATHLETICA INCLULU75$17,8190.00%
382NORTHFIELD BANCORP INC DELNFBK1,534$17,6100.00%
383ISHARES SILVER TRSLV530$17,3890.00%
384BROOKFIELD INFRASTRUCTURE COBIPC417$17,3470.00%
385TEXAS INSTRS INC88250810480$16,6100.00%
386ISHARES INC464286285421$16,4060.00%
387DIGITAL RLTY TR INC25386810392$16,0380.00%
388STARBUCKS CORPSBUX174$15,9440.00%
389ISHARES TR464287457190$15,7430.00%
390LIBERTY BROADBAND CORPLBRDP160$15,6510.00%
391GENERAL MLS INC370334104300$15,5430.00%
392FISERV INCFISV90$15,5170.00%
393SELECT SECTOR SPDR TR81369Y308191$15,4650.00%
394MICRON TECHNOLOGY INCMU125$15,4060.00%
395VANGUARD TAX-MANAGED FDS921943858269$15,3360.00%
396M & T BK CORP55261F10479$15,3250.00%
397SCHLUMBERGER LTDSLB452$15,2830.00%
398LIBERTY MEDIA CORP DELFWONB160$15,1940.00%
399OWENS CORNING NEWOC110$15,1270.00%
400GREENBRIER COS INC393657101326$15,0120.00%
401EXPEDIA GROUP INCEXPE87$14,6750.00%
402CONAGRA BRANDS INCCAG700$14,3290.00%
403ISHARES TR464287556112$14,1690.00%
404SCHWAB STRATEGIC TR808524755352$14,0870.00%
405VANGUARD SCOTTSDALE FDS92206C409175$13,9130.00%
406ISHARES TR464288612130$13,8830.00%
407STRYKER CORPORATIONSYK35$13,8470.00%
408NUCOR CORPNUE106$13,7310.00%
409KIMCO RLTY CORP49446R109633$13,3060.00%
410AMERICAN WTR WKS CO INC NEW03042010394$13,0760.00%
411ISHARES TR46428716898$13,0150.00%
412SELECT SECTOR SPDR TR81369Y40759$12,8220.00%
413FIRST INDL RLTY TR INC32054K103266$12,8030.00%
414VULCAN MATLS CO92916010949$12,7800.00%
415ALLIANCEBERNSTEIN HLDG L P01881G106310$12,6570.00%
416BIOGEN INCBIIB100$12,5590.00%
417BLACKROCK FLOATING RATE INCBLK1,000$12,5200.00%
418PPL CORPPPLC368$12,4720.00%
419INVESCO EXCH TRADED FD TR IIIVZ598$12,2170.00%
420ISHARES GOLD TRIAU195$12,1600.00%
421MICROSTRATEGY INCSTRK30$12,1270.00%
422FREEPORT-MCMORAN INCFCX279$12,0950.00%
423CHESAPEAKE UTILS CORP165303108100$12,0220.00%
424LIBERTY MEDIA CORP DELFWONB150$11,9220.00%
425MARTIN MARIETTA MATLS INC57328410621$11,5280.00%
426VANGUARD INDEX FDS922908553127$11,2870.00%
427DOVER CORPDOV60$11,0720.00%
428MURPHY OIL CORPMUR477$10,7330.00%
429AIR PRODS & CHEMS INCAIIR38$10,7180.00%
430POTLATCHDELTIC CORPORATION737630103275$10,5520.00%
431GILEAD SCIENCES INCGILD95$10,5330.00%
432AFFILIATED MANAGERS GROUP INMGRE53$10,4290.00%
433ARAMARKARMK245$10,2580.00%
434STARWOOD PPTY TR INCSTHO500$10,0350.00%
435VANGUARD INTL EQUITY INDEX F922042858200$9,8920.00%
436PENNANTPARK FLOATING RATE CAPFLT943$9,7410.00%
437GLOBE LIFE INCGL-PD78$9,6950.00%
438CENOVUS ENERGY INCCVE709$9,6420.00%
439COHEN & STEERS QUALITY INCOM19247L106774$9,6360.00%
440SPDR SERIES TRUST78468R408376$9,5800.00%
441LAMB WESTON HLDGS INCLW183$9,4890.00%
442HEICO CORP NEWHEI-A36$9,3150.00%
443SOLVENTUM CORPSOLV122$9,2520.00%
444WHITESTONE REITWSR725$9,0480.00%
445BANK OZK LITTLE ROCK ARKOZKAP186$8,7530.00%
446BROOKFIELD ASSET MANAGMT LTD113004105155$8,5680.00%
447COMMERCIAL METALS COCMC175$8,5590.00%
448SELECT SECTOR SPDR TR81369Y886104$8,4930.00%
449CINCINNATI FINL CORP17206210157$8,4880.00%
450LIBERTY GLOBAL LTDLBTYK823$8,4850.00%
451WESTERN UN COWU1,000$8,4200.00%
452REGENCY CTRS CORP758849103117$8,3340.00%
453ENCOMPASS HEALTH CORPEHC66$8,0940.00%
454DOLLAR GEN CORP NEW25667710570$8,0070.00%
455SELECT SECTOR SPDR TR81369Y605151$7,8980.00%
456ISHARES TR46435G474289$7,8430.00%
457TIDAL TRUST I886364819430$7,7700.00%
458HEWLETT PACKARD ENTERPRISE CHPE-PC375$7,6690.00%
459PEMBINA PIPELINE CORPPPLOF200$7,5020.00%
460REAVES UTIL INCOME FD756158101200$7,2360.00%
461DROPBOX INCDBX250$7,1500.00%
462ONEOK INC NEWOKE83$6,7750.00%
463ISHARES TR46428788750$6,6520.00%
464SCHWAB STRATEGIC TR808524771270$6,6260.00%
465SMURFIT WESTROCK PLCSW150$6,4730.00%
466MSCI INCMSCI11$6,3440.00%
467OMEGA HEALTHCARE INVS INC681936100171$6,2670.00%
468SCHWAB STRATEGIC TR808524847296$6,2630.00%
469ISHARES TR464289867100$6,1570.00%
470DELL TECHNOLOGIES INCDELL49$6,0070.00%
471STERIS PLCSTE25$6,0060.00%
472SIXTH STREET SPECIALTY LENDITSLX250$5,9520.00%
473NUVEEN MULTI ASSET INCOME FU670750108468$5,9110.00%
474HOST HOTELS & RESORTS INCHST380$5,8370.00%
475POOL CORPPOOL20$5,8300.00%
476ALBEMARLE CORPALB-PA93$5,8280.00%
477UNIVERSAL CORP VAUVV100$5,8240.00%
478ISHARES TR46428710118$5,4780.00%
479WHIRLPOOL CORPWHR-PA54$5,4770.00%
480DBX ETF TR233051432147$5,4270.00%
481INGERSOLL RAND INCIR65$5,4070.00%
482COHU INCCOHU272$5,2330.00%
483MERCADOLIBRE INCMELI2$5,2270.00%
484SKYWEST INCSKYW50$5,1490.00%
485PUBLIC SVC ENTERPRISE GRP IN74457310660$5,0560.00%
486CELANESE CORP DELCE91$5,0350.00%
487ROCKET LAB CORPRKLB140$5,0080.00%
488CNO FINL GROUP INC12621E103127$4,9000.00%
489ALLEGION PLCALLE34$4,9000.00%
490SCHWAB STRATEGIC TR808524102203$4,8360.00%
491MOLSON COORS BEVERAGE COTAP-A100$4,8090.00%
492SCHWAB STRATEGIC TR808524607188$4,7560.00%
493IQVIA HLDGS INCIQV30$4,7280.00%
494COTY INCCOTY1,000$4,6500.00%
495SCHWAB STRATEGIC TR808524763162$4,6410.00%
496GOLUB CAP BDC INC38173M102310$4,5420.00%
497HENRY SCHEIN INCHSIC62$4,5290.00%
498HENRY JACK & ASSOC INC42628110125$4,5040.00%
499SOUNDHOUND AI INCSOUNW400$4,2920.00%
500SYNOVUS FINL CORP87161C50182$4,2440.00%