13F HOLDINGS REPORT
Diligent Investors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002211
Total Value
$323.9M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,624 | $16.9M | 5.22% |
| 2 | SPDR SER TR | 78464A508 | 360,289 | $14.7M | 4.53% |
| 3 | SPDR SER TR | 78464A409 | 254,891 | $14.1M | 4.36% |
| 4 | ISHARES TR | 464287226 | 140,089 | $14.0M | 4.31% |
| 5 | APPLE INC | AAPL | 80,941 | $13.3M | 4.12% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 249,409 | $8.0M | 2.47% |
| 7 | SPDR SER TR | 78464A839 | 110,488 | $7.3M | 2.25% |
| 8 | SPDR SER TR | 78464A821 | 103,598 | $7.1M | 2.19% |
| 9 | VISA INC | V | 26,460 | $6.0M | 1.84% |
| 10 | PACIFIC PREMIER BANCORP | 69478X105 | 181,842 | $4.4M | 1.35% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 79,690 | $4.0M | 1.24% |
| 12 | DISNEY WALT CO | 254687106 | 37,737 | $3.8M | 1.17% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 89,119 | $3.7M | 1.15% |
| 14 | CHEVRON CORP NEW | CVX | 22,857 | $3.7M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,618 | $3.6M | 1.11% |
| 16 | S&P GLOBAL INC | SPGI | 10,139 | $3.5M | 1.08% |
| 17 | INTEL CORP | INTC | 99,166 | $3.2M | 1.00% |
| 18 | QUALCOMM INC | QCOM | 25,165 | $3.2M | 0.99% |
| 19 | INNOVATOR ETFS TR | INHD | 94,490 | $3.0M | 0.94% |
| 20 | ISHARES TR | 464288620 | 52,740 | $2.7M | 0.82% |
| 21 | WALMART INC | WMT | 17,703 | $2.6M | 0.81% |
| 22 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 226,492 | $2.5M | 0.77% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 72,204 | $2.5M | 0.76% |
| 24 | ZOETIS INC | ZTS | 14,626 | $2.4M | 0.75% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,084 | $2.4M | 0.74% |
| 26 | SPDR SER TR | 78464A300 | 31,057 | $2.4M | 0.73% |
| 27 | PFIZER INC | PFE | 56,791 | $2.3M | 0.72% |
| 28 | CANADIAN PAC RY LTD | 13645T100 | 29,442 | $2.3M | 0.70% |
| 29 | POOL CORP | POOL | 6,454 | $2.2M | 0.68% |
| 30 | BLACKSTONE INC | BX | 24,178 | $2.1M | 0.66% |
| 31 | SPDR SER TR | 78464A201 | 28,489 | $2.1M | 0.65% |
| 32 | CORTEVA INC | CTVA | 34,457 | $2.1M | 0.64% |
| 33 | MERCK & CO INC | MRK | 18,545 | $2.0M | 0.61% |
| 34 | COCA COLA CO | KO | 30,729 | $1.9M | 0.59% |
| 35 | INNOVATOR ETFS TR | INHD | 61,540 | $1.9M | 0.58% |
| 36 | BOEING CO | BA-PA | 8,613 | $1.8M | 0.56% |
| 37 | INNOVATOR ETFS TR | INHD | 48,250 | $1.8M | 0.56% |
| 38 | BANK AMERICA CORP | 060505104 | 62,134 | $1.8M | 0.55% |
| 39 | APPLIED MATLS INC | 038222105 | 14,405 | $1.8M | 0.55% |
| 40 | INNOVATOR ETFS TR | INHD | 85,236 | $1.8M | 0.54% |
| 41 | INNOVATOR ETFS TR | INHD | 52,555 | $1.7M | 0.54% |
| 42 | MONDELEZ INTL INC | 609207105 | 24,843 | $1.7M | 0.53% |
| 43 | CAMPBELL SOUP CO | CPB | 29,932 | $1.6M | 0.51% |
| 44 | INNOVATOR ETFS TR | INHD | 50,149 | $1.6M | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,054 | $1.6M | 0.48% |
| 46 | FS KKR CAP CORP | FSK | 80,733 | $1.5M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 11,423 | $1.5M | 0.46% |
| 48 | AMAZON COM INC | AMZN | 14,117 | $1.5M | 0.45% |
| 49 | CVS HEALTH CORP | CVS | 19,574 | $1.5M | 0.45% |
| 50 | HOME DEPOT INC | HD | 4,877 | $1.4M | 0.44% |
| 51 | CISCO SYS INC | CSCO | 26,884 | $1.4M | 0.43% |
| 52 | ABBVIE INC | ABBV | 8,734 | $1.4M | 0.43% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,371 | $1.4M | 0.42% |
| 54 | GLOBAL PMTS INC | 37940X102 | 12,767 | $1.3M | 0.41% |
| 55 | META PLATFORMS INC | META | 6,294 | $1.3M | 0.41% |
| 56 | INNOVATOR ETFS TR | INHD | 39,340 | $1.3M | 0.41% |
| 57 | MORGAN STANLEY | MS-PQ | 14,800 | $1.3M | 0.40% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 6,600 | $1.3M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 4,626 | $1.3M | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 26,769 | $1.3M | 0.40% |
| 61 | DOW INC | DOW | 23,228 | $1.3M | 0.39% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,461 | $1.3M | 0.39% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 3,823 | $1.3M | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 31,597 | $1.2M | 0.38% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,275 | $1.2M | 0.37% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 53,889 | $1.2M | 0.37% |
| 67 | ALPHABET INC | GOOG | 11,217 | $1.2M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908744 | 8,420 | $1.2M | 0.36% |
| 69 | AMGEN INC | AMGN | 4,753 | $1.1M | 0.35% |
| 70 | ALBERTSONS COS INC | 013091103 | 55,217 | $1.1M | 0.35% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 8,710 | $1.1M | 0.35% |
| 72 | CATERPILLAR INC | CAT | 4,961 | $1.1M | 0.35% |
| 73 | INNOVATOR ETFS TR | INHD | 35,131 | $1.1M | 0.34% |
| 74 | INNOVATOR ETFS TR | INHD | 34,800 | $1.1M | 0.34% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,792 | $1.1M | 0.34% |
| 76 | TESLA INC | TSLA | 5,086 | $1.1M | 0.33% |
| 77 | NVIDIA CORPORATION | NVDA | 3,739 | $1.0M | 0.32% |
| 78 | VALVOLINE INC | VVV | 28,540 | $997,188 | 0.31% |
| 79 | GENERAL MLS INC | 370334104 | 11,636 | $994,438 | 0.31% |
| 80 | AT&T INC | T-PC | 51,429 | $990,016 | 0.31% |
| 81 | BORGWARNER INC | BWA | 20,050 | $984,656 | 0.30% |
| 82 | ISHARES TR | 46432F396 | 7,010 | $974,670 | 0.30% |
| 83 | SALESFORCE INC | CRM | 4,878 | $974,527 | 0.30% |
| 84 | METLIFE INC | MET-PF | 16,755 | $970,785 | 0.30% |
| 85 | HERSHEY CO | HSY | 3,777 | $960,907 | 0.30% |
| 86 | PEPSICO INC | PEP | 5,192 | $946,539 | 0.29% |
| 87 | CORNING INC | GLW | 26,508 | $935,202 | 0.29% |
| 88 | JABIL INC | JBL | 10,530 | $928,325 | 0.29% |
| 89 | EDISON INTL | 281020107 | 12,915 | $911,646 | 0.28% |
| 90 | AMERICAN EXPRESS CO | AXP | 5,501 | $907,416 | 0.28% |
| 91 | BROADSTONE NET LEASE INC | BNL | 52,259 | $888,922 | 0.27% |
| 92 | CARDINAL HEALTH INC | CAH | 11,653 | $879,826 | 0.27% |
| 93 | DUPONT DE NEMOURS INC | DD | 12,084 | $867,294 | 0.27% |
| 94 | SPDR SER TR | 78464A292 | 25,345 | $860,719 | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 10,372 | $859,132 | 0.27% |
| 96 | ISHARES TR | 464288414 | 7,813 | $841,753 | 0.26% |
| 97 | KRAFT HEINZ CO | KHC | 21,639 | $836,775 | 0.26% |
| 98 | APARTMENT INCOME REIT CORP | APA | 23,114 | $827,711 | 0.26% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,143 | $825,848 | 0.25% |
| 100 | PAPA JOHNS INTL INC | 698813102 | 11,020 | $825,729 | 0.25% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 12,097 | $820,781 | 0.25% |
| 102 | WORLD GOLD TR | GLDW | 20,838 | $814,974 | 0.25% |
| 103 | INNOVATOR ETFS TR | INHD | 27,650 | $812,910 | 0.25% |
| 104 | WESTROCK CO | WEST | 26,066 | $794,234 | 0.25% |
| 105 | AVIS BUDGET GROUP | CAR | 4,073 | $793,420 | 0.24% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 5,551 | $786,521 | 0.24% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,030 | $786,386 | 0.24% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,247 | $779,527 | 0.24% |
| 109 | ABBOTT LABS | ABLZF | 7,604 | $769,981 | 0.24% |
| 110 | MEDTRONIC PLC | MDT | 9,210 | $742,510 | 0.23% |
| 111 | DISCOVER FINL SVCS | 254709108 | 7,487 | $740,015 | 0.23% |
| 112 | INNOVATOR ETFS TR | INHD | 29,793 | $737,871 | 0.23% |
| 113 | 3M CO | MMM | 6,862 | $721,233 | 0.22% |
| 114 | ARROW ELECTRS INC | 042735100 | 5,700 | $711,759 | 0.22% |
| 115 | DOVER CORP | DOV | 4,615 | $701,203 | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 6,894 | $697,535 | 0.22% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,648 | $674,502 | 0.21% |
| 118 | ALPS ETF TR | 00162Q387 | 15,852 | $668,176 | 0.21% |
| 119 | INNOVATOR ETFS TR | INHD | 13,769 | $659,673 | 0.20% |
| 120 | JPMORGAN CHASE & CO | VYLD | 5,050 | $658,055 | 0.20% |
| 121 | PUBLIC STORAGE | PSA-PS | 2,149 | $649,299 | 0.20% |
| 122 | ARCOS DORADOS HOLDINGS INC | ARCO | 83,759 | $645,779 | 0.20% |
| 123 | INNOVATOR ETFS TR | INHD | 20,319 | $642,893 | 0.20% |
| 124 | TEXAS INSTRS INC | 882508104 | 3,435 | $638,911 | 0.20% |
| 125 | INNOVATOR ETFS TR | INHD | 16,231 | $635,281 | 0.20% |
| 126 | EMCOR GROUP INC | EME | 3,900 | $634,101 | 0.20% |
| 127 | NUVEEN CALIFORNIA AMT QLT MU | NU | 53,639 | $624,361 | 0.19% |
| 128 | EATON CORP PLC | ETN | 3,628 | $621,622 | 0.19% |
| 129 | EXXON MOBIL CORP | XOM | 5,626 | $616,995 | 0.19% |
| 130 | INNOVATOR ETFS TR | INHD | 26,365 | $615,628 | 0.19% |
| 131 | INNOVATOR ETFS TR | INHD | 21,034 | $614,824 | 0.19% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,674 | $613,781 | 0.19% |
| 133 | TEREX CORP NEW | TEX | 12,660 | $612,491 | 0.19% |
| 134 | MASTERCARD INCORPORATED | MA | 1,671 | $607,274 | 0.19% |
| 135 | SPDR SER TR | 78464A854 | 12,154 | $585,215 | 0.18% |
| 136 | INNOVATOR ETFS TR | INHD | 20,732 | $584,435 | 0.18% |
| 137 | AFLAC INC | AFL | 9,025 | $582,293 | 0.18% |
| 138 | INNOVATOR ETFS TR | INHD | 20,277 | $576,881 | 0.18% |
| 139 | WELLS FARGO CO NEW | 949746101 | 15,338 | $573,333 | 0.18% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 2,233 | $570,465 | 0.18% |
| 141 | WILLIAMS COS INC | 969457100 | 18,859 | $563,134 | 0.17% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 19,302 | $561,295 | 0.17% |
| 143 | SHELL PLC | RYDAF | 9,703 | $558,311 | 0.17% |
| 144 | KROGER CO | KR | 11,284 | $557,091 | 0.17% |
| 145 | STELLANTIS N.V | STLA | 29,910 | $544,063 | 0.17% |
| 146 | FORD MTR CO DEL | 345370860 | 42,652 | $537,415 | 0.17% |
| 147 | FREEPORT-MCMORAN INC | FCX | 13,134 | $537,293 | 0.17% |
| 148 | AMERICAN HOMES 4 RENT | AMH-PG | 16,881 | $530,907 | 0.16% |
| 149 | CONAGRA BRANDS INC | CAG | 13,921 | $522,876 | 0.16% |
| 150 | EATON VANCE SHORT DURATION D | ETN | 49,600 | $518,318 | 0.16% |
| 151 | GREEN DOT CORP | GDOT | 29,922 | $514,060 | 0.16% |
| 152 | PIONEER NAT RES CO | 723787107 | 2,509 | $512,376 | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908629 | 2,405 | $507,317 | 0.16% |
| 154 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,893 | $496,000 | 0.15% |
| 155 | ETF MANAGERS TR | 26924G409 | 11,575 | $482,330 | 0.15% |
| 156 | RLJ LODGING TR | RLJ-PA | 19,047 | $477,318 | 0.15% |
| 157 | NETFLIX INC | NFLX | 1,376 | $475,380 | 0.15% |
| 158 | SPDR SER TR | 78464A474 | 15,832 | $469,114 | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524862 | 9,543 | $465,610 | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 3,072 | $463,903 | 0.14% |
| 161 | STARBUCKS CORP | SBUX | 4,398 | $458,003 | 0.14% |
| 162 | HERCULES CAPITAL INC | HCXY | 34,118 | $439,787 | 0.14% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,355 | $433,485 | 0.13% |
| 164 | THE CIGNA GROUP | 125523100 | 1,692 | $432,357 | 0.13% |
| 165 | INNOVATOR ETFS TR | INHD | 13,890 | $431,868 | 0.13% |
| 166 | SOUTHERN CO | SOMN | 6,123 | $426,036 | 0.13% |
| 167 | UNION PAC CORP | UNP | 2,111 | $424,883 | 0.13% |
| 168 | ENERGY TRANSFER L P | ET-PI | 34,050 | $424,604 | 0.13% |
| 169 | ISHARES TR | 464287440 | 4,271 | $423,380 | 0.13% |
| 170 | INNOVATOR ETFS TR | INHD | 16,664 | $422,852 | 0.13% |
| 171 | ALPS ETF TR | 00162Q361 | 14,489 | $416,559 | 0.13% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 12,790 | $411,199 | 0.13% |
| 173 | TYSON FOODS INC | TSN | 6,915 | $410,210 | 0.13% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,117 | $404,576 | 0.12% |
| 175 | SPDR SER TR | 78464A847 | 8,865 | $389,546 | 0.12% |
| 176 | SPDR GOLD TR | GLD | 2,121 | $388,610 | 0.12% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 25,283 | $381,773 | 0.12% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 7,436 | $374,486 | 0.12% |
| 179 | VALERO ENERGY CORP | VLO | 2,675 | $373,430 | 0.12% |
| 180 | TTEC HLDGS INC | TTEC | 10,000 | $372,300 | 0.11% |
| 181 | WP CAREY INC | 92936U109 | 4,779 | $370,170 | 0.11% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 3,860 | $369,054 | 0.11% |
| 183 | INNOVATOR ETFS TR | INHD | 13,873 | $369,022 | 0.11% |
| 184 | SEMPRA | SREA | 2,439 | $368,679 | 0.11% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 3,816 | $368,130 | 0.11% |
| 186 | KKR & CO INC | KKRT | 6,893 | $362,009 | 0.11% |
| 187 | PROSHARES TR | 74347G440 | 20,656 | $361,893 | 0.11% |
| 188 | TRAVELERS COMPANIES INC | TRV | 2,056 | $352,419 | 0.11% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 5,203 | $352,191 | 0.11% |
| 190 | SPDR SER TR | 78468R721 | 7,378 | $345,455 | 0.11% |
| 191 | NRG ENERGY INC | NRG | 10,000 | $342,900 | 0.11% |
| 192 | PALO ALTO NETWORKS INC | PANW | 1,695 | $338,559 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908553 | 4,052 | $336,513 | 0.10% |
| 194 | UNILEVER PLC | UNLYF | 6,409 | $332,802 | 0.10% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 2,010 | $328,053 | 0.10% |
| 196 | SHOPIFY INC | SHOP | 6,842 | $328,005 | 0.10% |
| 197 | WYNDHAM HOTELS & RESORTS INC | WH | 4,820 | $327,037 | 0.10% |
| 198 | INNOVATOR ETFS TR | INHD | 10,115 | $325,400 | 0.10% |
| 199 | BLACKROCK CALIF MUN INCOME T | BLK | 27,742 | $324,581 | 0.10% |
| 200 | ASHLAND INC | ASH | 3,147 | $323,228 | 0.10% |
| 201 | BEACON ROOFING SUPPLY INC | 073685109 | 5,466 | $321,674 | 0.10% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 3,063 | $312,977 | 0.10% |
| 203 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 11,921 | $309,532 | 0.10% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 8,579 | $309,344 | 0.10% |
| 205 | SPDR SER TR | 78468R739 | 6,445 | $306,474 | 0.09% |
| 206 | DOMINION ENERGY INC | D | 5,475 | $306,107 | 0.09% |
| 207 | LYONDELLBASELL INDUSTRIES N | LYB | 3,240 | $304,204 | 0.09% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 5,783 | $302,914 | 0.09% |
| 209 | VANGUARD INDEX FDS | 922908769 | 1,481 | $302,268 | 0.09% |
| 210 | INVESCO QQQ TR | IVZ | 940 | $301,674 | 0.09% |
| 211 | PVH CORPORATION | PVH | 3,376 | $301,014 | 0.09% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,882 | $297,579 | 0.09% |
| 213 | NASDAQ INC | NDAQ | 5,400 | $295,218 | 0.09% |
| 214 | ELEVANCE HEALTH INC | ELV | 640 | $294,386 | 0.09% |
| 215 | INNOVATOR ETFS TR | INHD | 9,347 | $293,963 | 0.09% |
| 216 | ARK ETF TR | 00214Q104 | 7,226 | $291,497 | 0.09% |
| 217 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 11,002 | $290,881 | 0.09% |
| 218 | RIO TINTO PLC | RTNTF | 4,225 | $289,835 | 0.09% |
| 219 | KONINKLIJKE PHILIPS N V | RYLPF | 15,694 | $287,985 | 0.09% |
| 220 | BERKLEY W R CORP | WRB-PH | 4,500 | $280,170 | 0.09% |
| 221 | SYSCO CORP | SYY | 3,603 | $278,260 | 0.09% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $275,203 | 0.08% |
| 223 | LEVI STRAUSS & CO NEW | LEVI | 14,800 | $269,804 | 0.08% |
| 224 | CONOCOPHILLIPS | COP | 2,715 | $269,355 | 0.08% |
| 225 | ALPS ETF TR | 00162Q395 | 7,580 | $267,726 | 0.08% |
| 226 | ING GROEP N.V. | INGVF | 21,800 | $258,766 | 0.08% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 3,321 | $252,736 | 0.08% |
| 228 | BLACKSTONE SECD LENDING FD | BX | 10,105 | $251,917 | 0.08% |
| 229 | ALPINE INCOME PPTY TR INC | 02083X103 | 14,900 | $250,761 | 0.08% |
| 230 | INNOVATOR ETFS TR | INHD | 10,000 | $245,815 | 0.08% |
| 231 | INNOVATOR ETFS TR | INHD | 7,947 | $244,211 | 0.08% |
| 232 | NUVEEN QUALITY MUNCP INCOME | NU | 21,022 | $242,388 | 0.07% |
| 233 | OFFICE PPTYS INCOME TR | 67623C109 | 19,689 | $242,178 | 0.07% |
| 234 | AGNC INVT CORP | 00123Q104 | 23,575 | $237,636 | 0.07% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,425 | $237,334 | 0.07% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,542 | $233,094 | 0.07% |
| 237 | NUTRIEN LTD | NTR | 3,147 | $232,406 | 0.07% |
| 238 | LAMB WESTON HLDGS INC | LW | 2,220 | $232,034 | 0.07% |
| 239 | INNOVATOR ETFS TR | INHD | 7,500 | $230,815 | 0.07% |
| 240 | SPDR SER TR | 78464A870 | 3,018 | $230,002 | 0.07% |
| 241 | HCA HEALTHCARE INC | HCA | 861 | $227,002 | 0.07% |
| 242 | SUNRUN INC | RUN | 11,245 | $226,587 | 0.07% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 1,780 | $226,238 | 0.07% |
| 244 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,910 | $224,881 | 0.07% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 4,437 | $224,542 | 0.07% |
| 246 | TRUSTMARK CORP | TRMK | 9,080 | $224,276 | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,953 | $224,104 | 0.07% |
| 248 | KIMBALL INTL INC | 494274103 | 17,916 | $222,158 | 0.07% |
| 249 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,002 | $219,051 | 0.07% |
| 250 | ONE LIBERTY PPTYS INC | 682406103 | 9,513 | $218,133 | 0.07% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 457 | $215,845 | 0.07% |
| 252 | GLADSTONE LD CORP | 376549101 | 12,896 | $214,722 | 0.07% |
| 253 | UBS GROUP AG | UBS | 10,000 | $213,400 | 0.07% |
| 254 | UTZ BRANDS INC | UTZ | 12,798 | $210,779 | 0.07% |
| 255 | ALLEGION PLC | ALLE | 1,970 | $210,258 | 0.06% |
| 256 | DIREXION SHS ETF TR | 25459Y207 | 2,889 | $209,608 | 0.06% |
| 257 | DEUTSCHE BANK A G | D18190898 | 20,500 | $209,305 | 0.06% |
| 258 | MARATHON PETE CORP | MARA | 1,543 | $208,043 | 0.06% |
| 259 | ISHARES TR | 464288760 | 1,800 | $207,144 | 0.06% |
| 260 | REGENCY CTRS CORP | 758849103 | 3,377 | $206,605 | 0.06% |
| 261 | BHP GROUP LTD | BHPLF | 3,254 | $206,353 | 0.06% |
| 262 | PINNACLE WEST CAP CORP | PNW | 2,550 | $202,062 | 0.06% |
| 263 | AES CORP | AES | 8,349 | $201,046 | 0.06% |
| 264 | ALTRIA GROUP INC | MO | 4,500 | $200,779 | 0.06% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 2,061 | $200,441 | 0.06% |
| 266 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,271 | $197,365 | 0.06% |
| 267 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 11,000 | $186,230 | 0.06% |
| 268 | EL PASO ENERGY CAP TR I | 283678209 | 10,554 | $184,801 | 0.06% |
| 269 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $180,400 | 0.06% |
| 270 | SPROTT PHYSICAL GOLD TR | SII | 11,600 | $179,336 | 0.06% |
| 271 | NEWELL BRANDS INC | NWL | 13,922 | $173,190 | 0.05% |
| 272 | WESTERN UN CO | WU | 15,103 | $168,395 | 0.05% |
| 273 | SPROTT PHYSICAL SILVER TR | SII | 17,600 | $146,784 | 0.05% |
| 274 | GOOD TIMES RESTAURANTS INC | GTIM | 49,833 | $136,044 | 0.04% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 50,199 | $133,027 | 0.04% |
| 276 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,857 | $130,756 | 0.04% |
| 277 | RIOT PLATFORMS INC | RIOT | 12,350 | $123,377 | 0.04% |
| 278 | CARNIVAL CORP | CUKPF | 10,748 | $109,092 | 0.03% |
| 279 | VIATRIS INC | VTRS | 10,984 | $105,668 | 0.03% |
| 280 | HANESBRANDS INC | 410345102 | 17,374 | $91,387 | 0.03% |
| 281 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $90,400 | 0.03% |
| 282 | STEELCASE INC | 858155203 | 10,400 | $87,568 | 0.03% |
| 283 | BLACKROCK MUNIVEST FD INC | BLK | 10,973 | $75,933 | 0.02% |
| 284 | MESOBLAST LTD | MEOBF | 13,198 | $43,421 | 0.01% |
| 285 | COGNITION THERAPEUTICS INC | CGTX | 10,000 | $19,800 | 0.01% |