13F HOLDINGS REPORT
Diligent Investors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000260
Total Value
$306.3M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,705 | $14.1M | 4.60% |
| 2 | SPDR SER TR | 78464A508 | 359,966 | $14.0M | 4.57% |
| 3 | ISHARES TR | 464287226 | 139,515 | $13.5M | 4.42% |
| 4 | SPDR SER TR | 78464A409 | 253,505 | $12.8M | 4.19% |
| 5 | APPLE INC | AAPL | 80,306 | $10.4M | 3.41% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 251,725 | $7.5M | 2.44% |
| 7 | SPDR SER TR | 78464A839 | 111,386 | $7.2M | 2.35% |
| 8 | SPDR SER TR | 78464A821 | 103,947 | $6.8M | 2.22% |
| 9 | PACIFIC PREMIER BANCORP | 69478X105 | 181,842 | $5.7M | 1.87% |
| 10 | VISA INC | V | 27,101 | $5.6M | 1.84% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 79,658 | $3.9M | 1.28% |
| 12 | CHEVRON CORP NEW | CVX | 20,662 | $3.7M | 1.21% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 88,986 | $3.6M | 1.18% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,668 | $3.6M | 1.18% |
| 15 | S&P GLOBAL INC | SPGI | 10,139 | $3.4M | 1.11% |
| 16 | DISNEY WALT CO | 254687106 | 37,772 | $3.3M | 1.07% |
| 17 | PFIZER INC | PFE | 56,499 | $2.9M | 0.95% |
| 18 | INNOVATOR ETFS TR | INHD | 94,490 | $2.9M | 0.94% |
| 19 | QUALCOMM INC | QCOM | 25,348 | $2.8M | 0.91% |
| 20 | ISHARES TR | 464288620 | 53,158 | $2.6M | 0.85% |
| 21 | INTEL CORP | INTC | 97,029 | $2.6M | 0.84% |
| 22 | WALMART INC | WMT | 17,717 | $2.5M | 0.82% |
| 23 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 230,777 | $2.5M | 0.81% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,018 | $2.4M | 0.79% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 72,334 | $2.4M | 0.78% |
| 26 | SPDR SER TR | 78464A300 | 31,431 | $2.3M | 0.76% |
| 27 | CANADIAN PAC RY LTD | 13645T100 | 29,442 | $2.2M | 0.72% |
| 28 | ZOETIS INC | ZTS | 14,725 | $2.2M | 0.70% |
| 29 | SPDR SER TR | 78464A201 | 28,805 | $2.1M | 0.68% |
| 30 | MERCK & CO INC | MRK | 18,540 | $2.1M | 0.67% |
| 31 | BANK AMERICA CORP | 060505104 | 61,598 | $2.0M | 0.67% |
| 32 | CORTEVA INC | CTVA | 34,556 | $2.0M | 0.66% |
| 33 | POOL CORP | POOL | 6,530 | $2.0M | 0.64% |
| 34 | COCA COLA CO | KO | 30,729 | $2.0M | 0.64% |
| 35 | INNOVATOR ETFS TR | INHD | 60,555 | $1.9M | 0.62% |
| 36 | INNOVATOR ETFS TR | INHD | 61,540 | $1.8M | 0.59% |
| 37 | CVS HEALTH CORP | CVS | 19,315 | $1.8M | 0.59% |
| 38 | BLACKSTONE INC | BX | 24,143 | $1.8M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,763 | $1.7M | 0.56% |
| 40 | CAMPBELL SOUP CO | CPB | 30,164 | $1.7M | 0.56% |
| 41 | MONDELEZ INTL INC | 609207105 | 24,842 | $1.7M | 0.54% |
| 42 | INNOVATOR ETFS TR | INHD | 85,236 | $1.7M | 0.54% |
| 43 | BOEING CO | BA-PA | 8,554 | $1.6M | 0.53% |
| 44 | HOME DEPOT INC | HD | 4,896 | $1.5M | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 11,317 | $1.5M | 0.50% |
| 46 | INNOVATOR ETFS TR | INHD | 44,160 | $1.5M | 0.50% |
| 47 | INNOVATOR ETFS TR | INHD | 50,299 | $1.5M | 0.49% |
| 48 | APPLIED MATLS INC | 038222105 | 14,604 | $1.4M | 0.46% |
| 49 | ABBVIE INC | ABBV | 8,723 | $1.4M | 0.46% |
| 50 | FS KKR CAP CORP | FSK | 78,696 | $1.4M | 0.45% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 6,600 | $1.4M | 0.45% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,898 | $1.3M | 0.44% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,261 | $1.3M | 0.43% |
| 54 | GLOBAL PMTS INC | 37940X102 | 12,766 | $1.3M | 0.41% |
| 55 | MORGAN STANLEY | MS-PQ | 14,878 | $1.3M | 0.41% |
| 56 | INNOVATOR ETFS TR | INHD | 39,340 | $1.2M | 0.41% |
| 57 | MCDONALDS CORP | MCD | 4,687 | $1.2M | 0.40% |
| 58 | CISCO SYS INC | CSCO | 25,629 | $1.2M | 0.40% |
| 59 | METLIFE INC | MET-PF | 16,855 | $1.2M | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 27,133 | $1.2M | 0.40% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 53,790 | $1.2M | 0.39% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 8,465 | $1.2M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908744 | 8,469 | $1.2M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 4,941 | $1.2M | 0.39% |
| 65 | AMAZON COM INC | AMZN | 13,955 | $1.2M | 0.38% |
| 66 | ALBERTSONS COS INC | 013091103 | 55,814 | $1.2M | 0.38% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 29,227 | $1.2M | 0.38% |
| 68 | AMGEN INC | AMGN | 4,333 | $1.1M | 0.37% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 6,510 | $1.1M | 0.37% |
| 70 | DOW INC | DOW | 21,955 | $1.1M | 0.36% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,297 | $1.1M | 0.36% |
| 72 | INNOVATOR ETFS TR | INHD | 35,131 | $1.1M | 0.34% |
| 73 | INNOVATOR ETFS TR | INHD | 34,800 | $1.1M | 0.34% |
| 74 | ISHARES TR | 46432F396 | 6,915 | $1.0M | 0.33% |
| 75 | GENERAL MLS INC | 370334104 | 11,832 | $992,137 | 0.32% |
| 76 | ALPHABET INC | GOOG | 11,187 | $987,035 | 0.32% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,275 | $961,448 | 0.31% |
| 78 | AT&T INC | T-PC | 52,106 | $959,273 | 0.31% |
| 79 | VALVOLINE INC | VVV | 28,740 | $938,361 | 0.31% |
| 80 | KRAFT HEINZ CO | KHC | 22,505 | $916,185 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 10,372 | $907,252 | 0.30% |
| 82 | PAPA JOHNS INTL INC | 698813102 | 11,020 | $907,056 | 0.30% |
| 83 | CARDINAL HEALTH INC | CAH | 11,652 | $895,703 | 0.29% |
| 84 | WESTROCK CO | WEST | 25,113 | $882,987 | 0.29% |
| 85 | HERSHEY CO | HSY | 3,777 | $874,640 | 0.29% |
| 86 | CORNING INC | GLW | 26,508 | $846,666 | 0.28% |
| 87 | BROADSTONE NET LEASE INC | BNL | 52,213 | $846,377 | 0.28% |
| 88 | DUPONT DE NEMOURS INC | DD | 12,184 | $836,161 | 0.27% |
| 89 | ABBOTT LABS | ABLZF | 7,604 | $834,843 | 0.27% |
| 90 | SPDR SER TR | 78464A292 | 25,336 | $831,532 | 0.27% |
| 91 | BORGWARNER INC | BWA | 20,650 | $831,163 | 0.27% |
| 92 | ISHARES TR | 464288414 | 7,783 | $821,237 | 0.27% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,501 | $812,785 | 0.27% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,024 | $809,780 | 0.26% |
| 95 | META PLATFORMS INC | META | 6,693 | $805,436 | 0.26% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 12,097 | $793,684 | 0.26% |
| 97 | APARTMENT INCOME REIT CORP | APA | 23,011 | $789,503 | 0.26% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,898 | $784,108 | 0.26% |
| 99 | INNOVATOR ETFS TR | INHD | 27,650 | $776,163 | 0.25% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 5,551 | $758,156 | 0.25% |
| 101 | EDISON INTL | 281020107 | 11,913 | $757,930 | 0.25% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,243 | $754,837 | 0.25% |
| 103 | WORLD GOLD TR | GLDW | 20,838 | $754,127 | 0.25% |
| 104 | DISCOVER FINL SVCS | 254709108 | 7,467 | $730,497 | 0.24% |
| 105 | INNOVATOR ETFS TR | INHD | 29,793 | $721,843 | 0.24% |
| 106 | MEDTRONIC PLC | MDT | 9,273 | $720,698 | 0.24% |
| 107 | 3M CO | MMM | 6,001 | $719,632 | 0.23% |
| 108 | JABIL INC | JBL | 10,530 | $718,146 | 0.23% |
| 109 | ARCOS DORADOS HOLDINGS INC | ARCO | 83,904 | $701,436 | 0.23% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,673 | $699,596 | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 6,894 | $677,060 | 0.22% |
| 112 | AVIS BUDGET GROUP | CAR | 4,073 | $667,687 | 0.22% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,738 | $664,615 | 0.22% |
| 114 | SALESFORCE INC | CRM | 5,003 | $663,348 | 0.22% |
| 115 | ALPS ETF TR | 00162Q387 | 15,849 | $656,557 | 0.21% |
| 116 | AFLAC INC | AFL | 9,025 | $649,259 | 0.21% |
| 117 | SYNCHRONY FINANCIAL | SYF-PB | 19,601 | $644,079 | 0.21% |
| 118 | DOVER CORP | DOV | 4,665 | $631,688 | 0.21% |
| 119 | WELLS FARGO CO NEW | 949746101 | 15,228 | $628,762 | 0.21% |
| 120 | EXXON MOBIL CORP | XOM | 5,631 | $621,047 | 0.20% |
| 121 | NVIDIA CORPORATION | NVDA | 4,247 | $620,625 | 0.20% |
| 122 | WILLIAMS COS INC | 969457100 | 18,855 | $620,327 | 0.20% |
| 123 | INNOVATOR ETFS TR | INHD | 20,319 | $613,431 | 0.20% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,283 | $605,794 | 0.20% |
| 125 | PUBLIC STORAGE | PSA-PS | 2,149 | $602,128 | 0.20% |
| 126 | INNOVATOR ETFS TR | INHD | 26,365 | $601,923 | 0.20% |
| 127 | NUVEEN CALIFORNIA AMT QLT MU | NU | 48,602 | $597,801 | 0.20% |
| 128 | JPMORGAN CHASE & CO | VYLD | 4,457 | $597,637 | 0.20% |
| 129 | ARROW ELECTRS INC | 042735100 | 5,700 | $596,049 | 0.19% |
| 130 | TESLA INC | TSLA | 4,816 | $593,236 | 0.19% |
| 131 | INNOVATOR ETFS TR | INHD | 13,769 | $585,804 | 0.19% |
| 132 | EMCOR GROUP INC | EME | 3,950 | $585,035 | 0.19% |
| 133 | MASTERCARD INCORPORATED | MA | 1,671 | $581,060 | 0.19% |
| 134 | EATON CORP PLC | ETN | 3,695 | $579,930 | 0.19% |
| 135 | INNOVATOR ETFS TR | INHD | 16,231 | $568,906 | 0.19% |
| 136 | CIGNA CORP NEW | 125523100 | 1,716 | $568,579 | 0.19% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,433 | $567,265 | 0.19% |
| 138 | SHELL PLC | RYDAF | 9,703 | $552,586 | 0.18% |
| 139 | SPDR SER TR | 78464A854 | 12,154 | $546,687 | 0.18% |
| 140 | TEREX CORP NEW | TEX | 12,660 | $540,835 | 0.18% |
| 141 | CONAGRA BRANDS INC | CAG | 13,824 | $534,995 | 0.17% |
| 142 | EATON VANCE SHORT DURATION D | ETN | 51,406 | $523,825 | 0.17% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 10,692 | $515,802 | 0.17% |
| 144 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,893 | $515,012 | 0.17% |
| 145 | KROGER CO | KR | 11,484 | $511,957 | 0.17% |
| 146 | AMERICAN HOMES 4 RENT | AMH-PG | 16,881 | $508,793 | 0.17% |
| 147 | FREEPORT-MCMORAN INC | FCX | 13,242 | $503,213 | 0.16% |
| 148 | FORD MTR CO DEL | 345370860 | 42,613 | $495,591 | 0.16% |
| 149 | PIONEER NAT RES CO | 723787107 | 2,152 | $491,543 | 0.16% |
| 150 | VANGUARD INDEX FDS | 922908629 | 2,405 | $490,208 | 0.16% |
| 151 | SPDR SER TR | 78464A474 | 16,551 | $486,282 | 0.16% |
| 152 | INNOVATOR ETFS TR | INHD | 18,150 | $484,787 | 0.16% |
| 153 | GREEN DOT CORP | GDOT | 30,470 | $482,035 | 0.16% |
| 154 | ETF MANAGERS TR | 26924G409 | 12,075 | $474,065 | 0.15% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 7,436 | $470,264 | 0.15% |
| 156 | RLJ LODGING TR | RLJ-PA | 19,347 | $460,265 | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 2,114 | $453,060 | 0.15% |
| 158 | HERCULES CAPITAL INC | HCXY | 34,095 | $450,739 | 0.15% |
| 159 | INNOVATOR ETFS TR | INHD | 16,456 | $447,768 | 0.15% |
| 160 | TTEC HLDGS INC | TTEC | 10,000 | $441,300 | 0.14% |
| 161 | UNION PAC CORP | UNP | 2,111 | $437,148 | 0.14% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 5,183 | $431,562 | 0.14% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 12,590 | $430,578 | 0.14% |
| 164 | TYSON FOODS INC | TSN | 6,914 | $430,375 | 0.14% |
| 165 | STELLANTIS N.V | STLA | 30,210 | $428,982 | 0.14% |
| 166 | SPDR SER TR | 78468R721 | 9,375 | $427,705 | 0.14% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,301 | $420,872 | 0.14% |
| 168 | NETFLIX INC | NFLX | 1,426 | $420,499 | 0.14% |
| 169 | STARBUCKS CORP | SBUX | 4,185 | $415,181 | 0.14% |
| 170 | INNOVATOR ETFS TR | INHD | 13,890 | $412,672 | 0.13% |
| 171 | SOUTHERN CO | SOMN | 5,743 | $410,079 | 0.13% |
| 172 | ISHARES TR | 464287440 | 4,268 | $408,746 | 0.13% |
| 173 | ENERGY TRANSFER L P | ET-PI | 34,050 | $404,174 | 0.13% |
| 174 | INNOVATOR ETFS TR | INHD | 16,664 | $397,270 | 0.13% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,816 | $393,010 | 0.13% |
| 176 | TRAVELERS COMPANIES INC | TRV | 2,056 | $385,479 | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 3,072 | $382,280 | 0.12% |
| 178 | SEMPRA | SREA | 2,439 | $376,923 | 0.12% |
| 179 | SPDR SER TR | 78464A847 | 8,865 | $376,748 | 0.12% |
| 180 | WP CAREY INC | 92936U109 | 4,770 | $372,789 | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 5,203 | $366,812 | 0.12% |
| 182 | SPDR GOLD TR | GLD | 2,121 | $359,806 | 0.12% |
| 183 | PEPSICO INC | PEP | 1,984 | $358,359 | 0.12% |
| 184 | ALPS ETF TR | 00162Q361 | 14,489 | $352,083 | 0.11% |
| 185 | INNOVATOR ETFS TR | INHD | 13,873 | $350,832 | 0.11% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 4,133 | $346,301 | 0.11% |
| 187 | WYNDHAM HOTELS & RESORTS INC | WH | 4,820 | $343,714 | 0.11% |
| 188 | VALERO ENERGY CORP | VLO | 2,675 | $339,351 | 0.11% |
| 189 | ASHLAND INC | ASH | 3,147 | $338,397 | 0.11% |
| 190 | DOMINION ENERGY INC | D | 5,475 | $335,727 | 0.11% |
| 191 | VANGUARD INDEX FDS | 922908553 | 4,052 | $334,220 | 0.11% |
| 192 | NASDAQ INC | NDAQ | 5,400 | $331,290 | 0.11% |
| 193 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 12,171 | $329,442 | 0.11% |
| 194 | BERKLEY W R CORP | WRB-PH | 4,500 | $326,565 | 0.11% |
| 195 | UNILEVER PLC | UNLYF | 6,407 | $322,583 | 0.11% |
| 196 | CONOCOPHILLIPS | COP | 2,715 | $320,370 | 0.10% |
| 197 | KKR & CO INC | KKRT | 6,893 | $319,950 | 0.10% |
| 198 | NRG ENERGY INC | NRG | 10,000 | $318,200 | 0.10% |
| 199 | TRUSTMARK CORP | TRMK | 9,080 | $316,983 | 0.10% |
| 200 | SPDR SER TR | 78468R739 | 6,445 | $302,778 | 0.10% |
| 201 | RIO TINTO PLC | RTNTF | 4,225 | $300,820 | 0.10% |
| 202 | ELEVANCE HEALTH INC | ELV | 586 | $300,701 | 0.10% |
| 203 | BLACKROCK CALIF MUN INCOME T | BLK | 27,742 | $300,446 | 0.10% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 8,538 | $295,676 | 0.10% |
| 205 | BEACON ROOFING SUPPLY INC | 073685109 | 5,466 | $288,550 | 0.09% |
| 206 | VANGUARD INDEX FDS | 922908769 | 1,486 | $284,086 | 0.09% |
| 207 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 11,401 | $283,428 | 0.09% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,805 | $283,218 | 0.09% |
| 209 | ALPINE INCOME PPTY TR INC | 02083X103 | 14,777 | $281,942 | 0.09% |
| 210 | OFFICE PPTYS INCOME TR | 67623C109 | 20,980 | $280,082 | 0.09% |
| 211 | SYSCO CORP | SYY | 3,603 | $275,449 | 0.09% |
| 212 | SUNRUN INC | RUN | 11,245 | $270,105 | 0.09% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,868 | $269,891 | 0.09% |
| 214 | LYONDELLBASELL INDUSTRIES N | LYB | 3,240 | $269,017 | 0.09% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 4,331 | $266,404 | 0.09% |
| 216 | ING GROEP N.V. | INGVF | 21,800 | $265,306 | 0.09% |
| 217 | LUMEN TECHNOLOGIES INC | LUMN | 49,949 | $260,733 | 0.09% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 1,575 | $260,631 | 0.09% |
| 219 | INVESCO QQQ TR | IVZ | 965 | $256,960 | 0.08% |
| 220 | ALPS ETF TR | 00162Q395 | 7,580 | $254,461 | 0.08% |
| 221 | SPDR SER TR | 78464A870 | 3,018 | $250,494 | 0.08% |
| 222 | HALLIBURTON CO | HAL | 6,315 | $248,495 | 0.08% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 2,813 | $247,797 | 0.08% |
| 224 | NUVEEN QUALITY MUNCP INCOME | NU | 20,986 | $247,633 | 0.08% |
| 225 | INNOVATOR ETFS TR | INHD | 8,250 | $246,758 | 0.08% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 3,316 | $245,166 | 0.08% |
| 227 | AGNC INVT CORP | 00123Q104 | 23,575 | $244,001 | 0.08% |
| 228 | CHUBB LIMITED | CB | 1,106 | $243,984 | 0.08% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,606 | $243,450 | 0.08% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 456 | $241,948 | 0.08% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 25,454 | $241,304 | 0.08% |
| 232 | SHOPIFY INC | SHOP | 6,932 | $240,610 | 0.08% |
| 233 | AES CORP | AES | 8,346 | $240,026 | 0.08% |
| 234 | KONINKLIJKE PHILIPS N V | RYLPF | 15,960 | $239,240 | 0.08% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $238,649 | 0.08% |
| 236 | PVH CORPORATION | PVH | 3,376 | $238,307 | 0.08% |
| 237 | NUTRIEN LTD | NTR | 3,247 | $237,128 | 0.08% |
| 238 | GLADSTONE LD CORP | 376549101 | 12,896 | $236,646 | 0.08% |
| 239 | DEUTSCHE BANK A G | D18190898 | 20,500 | $236,160 | 0.08% |
| 240 | LEVI STRAUSS & CO NEW | LEVI | 15,100 | $234,352 | 0.08% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 1,480 | $233,751 | 0.08% |
| 242 | INNOVATOR ETFS TR | INHD | 10,000 | $232,056 | 0.08% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,946 | $229,741 | 0.08% |
| 244 | BLACKSTONE SECD LENDING FD | BX | 10,102 | $225,790 | 0.07% |
| 245 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,002 | $223,671 | 0.07% |
| 246 | WESTERN UN CO | WU | 16,203 | $223,111 | 0.07% |
| 247 | INNOVATOR ETFS TR | INHD | 7,500 | $222,963 | 0.07% |
| 248 | PROSHARES TR | 74347G440 | 21,106 | $220,136 | 0.07% |
| 249 | DIREXION SHS ETF TR | 25459Y207 | 3,437 | $219,410 | 0.07% |
| 250 | PALO ALTO NETWORKS INC | PANW | 1,545 | $215,589 | 0.07% |
| 251 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,910 | $214,915 | 0.07% |
| 252 | ARK ETF TR | 00214Q104 | 6,839 | $213,650 | 0.07% |
| 253 | REGENCY CTRS CORP | 758849103 | 3,399 | $212,438 | 0.07% |
| 254 | ONE LIBERTY PPTYS INC | 682406103 | 9,513 | $211,379 | 0.07% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 2,056 | $208,058 | 0.07% |
| 256 | ALLEGION PLC | ALLE | 1,970 | $207,362 | 0.07% |
| 257 | HCA HEALTHCARE INC | HCA | 861 | $206,581 | 0.07% |
| 258 | ALTRIA GROUP INC | MO | 4,493 | $205,365 | 0.07% |
| 259 | UTZ BRANDS INC | UTZ | 12,793 | $202,895 | 0.07% |
| 260 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,771 | $202,123 | 0.07% |
| 261 | BHP GROUP LTD | BHPLF | 3,251 | $201,738 | 0.07% |
| 262 | ISHARES TR | 464288760 | 1,800 | $201,348 | 0.07% |
| 263 | GILEAD SCIENCES INC | GILD | 2,340 | $200,879 | 0.07% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 10,552 | $190,780 | 0.06% |
| 265 | NEWELL BRANDS INC | NWL | 14,387 | $188,182 | 0.06% |
| 266 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 11,500 | $187,220 | 0.06% |
| 267 | UBS GROUP AG | UBS | 10,000 | $186,700 | 0.06% |
| 268 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $172,800 | 0.06% |
| 269 | SPROTT PHYSICAL GOLD TR | SII | 10,600 | $149,460 | 0.05% |
| 270 | SPROTT PHYSICAL SILVER TR | SII | 17,600 | $145,024 | 0.05% |
| 271 | VIATRIS INC | VTRS | 11,151 | $124,112 | 0.04% |
| 272 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,857 | $121,884 | 0.04% |
| 273 | KIMBALL INTL INC | 494274103 | 18,416 | $119,704 | 0.04% |
| 274 | HANESBRANDS INC | 410345102 | 17,775 | $113,049 | 0.04% |
| 275 | GOOD TIMES RESTAURANTS INC | GTIM | 49,833 | $111,626 | 0.04% |
| 276 | CARNIVAL CORP | CUKPF | 10,936 | $88,144 | 0.03% |
| 277 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $86,000 | 0.03% |
| 278 | BLACKROCK MUNIVEST FD INC | BLK | 10,973 | $76,921 | 0.03% |
| 279 | STEELCASE INC | 858155203 | 10,400 | $73,528 | 0.02% |
| 280 | COGNITION THERAPEUTICS INC | CGTX | 20,000 | $42,000 | 0.01% |
| 281 | RIOT BLOCKCHAIN INC | RIOT | 12,350 | $41,867 | 0.01% |
| 282 | MESOBLAST LTD | MEOBF | 13,198 | $38,406 | 0.01% |
| 283 | ENVIROTECH VEHICLES INC | EVTV | 13,454 | $28,657 | 0.01% |