13F HOLDINGS REPORT
Diligent Investors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002850
Total Value
$338.3M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,519 | $19.9M | 5.89% |
| 2 | APPLE INC | AAPL | 80,111 | $15.5M | 4.59% |
| 3 | SPDR SER TR | 78464A409 | 246,295 | $15.0M | 4.44% |
| 4 | SPDR SER TR | 78464A508 | 346,053 | $14.9M | 4.42% |
| 5 | ISHARES TR | 464287226 | 139,044 | $13.6M | 4.03% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 249,182 | $8.1M | 2.40% |
| 7 | SPDR SER TR | 78464A839 | 109,325 | $7.5M | 2.22% |
| 8 | SPDR SER TR | 78464A821 | 102,588 | $7.4M | 2.17% |
| 9 | VISA INC | V | 26,237 | $6.2M | 1.84% |
| 10 | S&P GLOBAL INC | SPGI | 9,989 | $4.0M | 1.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,618 | $4.0M | 1.17% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 89,727 | $3.9M | 1.16% |
| 13 | PACIFIC PREMIER BANCORP | 69478X105 | 181,842 | $3.8M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 75,267 | $3.7M | 1.10% |
| 15 | CHEVRON CORP NEW | CVX | 23,231 | $3.7M | 1.08% |
| 16 | DISNEY WALT CO | 254687106 | 37,344 | $3.3M | 0.99% |
| 17 | INTEL CORP | INTC | 99,142 | $3.3M | 0.98% |
| 18 | INNOVATOR ETFS TR | INHD | 94,490 | $3.3M | 0.96% |
| 19 | QUALCOMM INC | QCOM | 25,525 | $3.0M | 0.90% |
| 20 | WALMART INC | WMT | 17,305 | $2.7M | 0.80% |
| 21 | ZOETIS INC | ZTS | 14,601 | $2.5M | 0.74% |
| 22 | ISHARES TR | 464288620 | 49,846 | $2.5M | 0.74% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 72,311 | $2.5M | 0.73% |
| 24 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 226,898 | $2.5M | 0.73% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,848 | $2.4M | 0.71% |
| 26 | POOL CORP | POOL | 6,419 | $2.4M | 0.71% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 29,442 | $2.4M | 0.70% |
| 28 | BLACKSTONE INC | BX | 24,521 | $2.3M | 0.67% |
| 29 | SPDR SER TR | 78464A300 | 28,867 | $2.2M | 0.66% |
| 30 | PFIZER INC | PFE | 57,566 | $2.1M | 0.62% |
| 31 | MERCK & CO INC | MRK | 18,173 | $2.1M | 0.62% |
| 32 | APPLIED MATLS INC | 038222105 | 14,379 | $2.1M | 0.61% |
| 33 | SPDR SER TR | 78464A201 | 26,574 | $2.0M | 0.60% |
| 34 | CORTEVA INC | CTVA | 34,454 | $2.0M | 0.58% |
| 35 | AMAZON COM INC | AMZN | 15,088 | $2.0M | 0.58% |
| 36 | BANK AMERICA CORP | 060505104 | 68,054 | $2.0M | 0.58% |
| 37 | INNOVATOR ETFS TR | INHD | 58,865 | $1.9M | 0.57% |
| 38 | COCA COLA CO | KO | 30,680 | $1.8M | 0.55% |
| 39 | INNOVATOR ETFS TR | INHD | 52,555 | $1.8M | 0.55% |
| 40 | INNOVATOR ETFS TR | INHD | 45,450 | $1.8M | 0.54% |
| 41 | META PLATFORMS INC | META | 6,293 | $1.8M | 0.53% |
| 42 | MONDELEZ INTL INC | 609207105 | 24,247 | $1.8M | 0.52% |
| 43 | INNOVATOR ETFS TR | INHD | 85,236 | $1.8M | 0.52% |
| 44 | BOEING CO | BA-PA | 8,162 | $1.7M | 0.51% |
| 45 | INNOVATOR ETFS TR | INHD | 50,149 | $1.7M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,925 | $1.6M | 0.49% |
| 47 | FS KKR CAP CORP | FSK | 82,675 | $1.6M | 0.47% |
| 48 | HOME DEPOT INC | HD | 4,872 | $1.5M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 11,335 | $1.5M | 0.44% |
| 50 | ALPHABET INC | GOOG | 12,162 | $1.5M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 28,061 | $1.5M | 0.43% |
| 52 | INNOVATOR ETFS TR | INHD | 39,340 | $1.4M | 0.42% |
| 53 | CVS HEALTH CORP | CVS | 20,180 | $1.4M | 0.41% |
| 54 | TESLA INC | TSLA | 5,318 | $1.4M | 0.41% |
| 55 | INNOVATOR ETFS TR | INHD | 44,898 | $1.4M | 0.41% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,048 | $1.4M | 0.40% |
| 57 | CAMPBELL SOUP CO | CPB | 29,443 | $1.3M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 26,000 | $1.3M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 4,473 | $1.3M | 0.39% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 6,600 | $1.3M | 0.38% |
| 61 | MORGAN STANLEY | MS-PQ | 14,802 | $1.3M | 0.37% |
| 62 | DOW INC | DOW | 23,666 | $1.3M | 0.37% |
| 63 | GLOBAL PMTS INC | 37940X102 | 12,768 | $1.3M | 0.37% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 3,821 | $1.2M | 0.36% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 54,198 | $1.2M | 0.36% |
| 66 | ALBERTSONS COS INC | 013091103 | 55,146 | $1.2M | 0.36% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 32,351 | $1.2M | 0.36% |
| 68 | CATERPILLAR INC | CAT | 4,859 | $1.2M | 0.35% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 8,884 | $1.2M | 0.35% |
| 70 | INNOVATOR ETFS TR | INHD | 34,800 | $1.2M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908744 | 8,295 | $1.2M | 0.35% |
| 72 | ABBVIE INC | ABBV | 8,746 | $1.2M | 0.35% |
| 73 | INNOVATOR ETFS TR | INHD | 34,787 | $1.2M | 0.34% |
| 74 | AMERICAN EXPRESS CO | AXP | 6,676 | $1.2M | 0.34% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 6,461 | $1.2M | 0.34% |
| 76 | JABIL INC | JBL | 10,530 | $1.1M | 0.34% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,275 | $1.1M | 0.33% |
| 78 | PEPSICO INC | PEP | 5,965 | $1.1M | 0.33% |
| 79 | CARDINAL HEALTH INC | CAH | 11,654 | $1.1M | 0.33% |
| 80 | NVIDIA CORPORATION | NVDA | 2,561 | $1.1M | 0.32% |
| 81 | VALVOLINE INC | VVV | 28,340 | $1.1M | 0.31% |
| 82 | AMGEN INC | AMGN | 4,756 | $1.1M | 0.31% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,143 | $1.0M | 0.31% |
| 84 | SALESFORCE INC | CRM | 4,878 | $1.0M | 0.30% |
| 85 | METLIFE INC | MET-PF | 16,755 | $947,160 | 0.28% |
| 86 | HERSHEY CO | HSY | 3,777 | $943,117 | 0.28% |
| 87 | ISHARES TR | 46432F396 | 6,455 | $931,134 | 0.28% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,672 | $930,837 | 0.28% |
| 89 | CORNING INC | GLW | 26,508 | $928,840 | 0.27% |
| 90 | BORGWARNER INC | BWA | 18,850 | $921,954 | 0.27% |
| 91 | AVIS BUDGET GROUP | CAR | 4,023 | $919,939 | 0.27% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 12,887 | $915,364 | 0.27% |
| 93 | EDISON INTL | 281020107 | 13,116 | $910,895 | 0.27% |
| 94 | GENERAL MLS INC | 370334104 | 11,640 | $892,770 | 0.26% |
| 95 | TOYOTA MOTOR CORP | TOYOF | 5,551 | $892,323 | 0.26% |
| 96 | AT&T INC | T-PC | 55,269 | $881,539 | 0.26% |
| 97 | WELLS FARGO CO NEW | 949746101 | 20,601 | $879,236 | 0.26% |
| 98 | DISCOVER FINL SVCS | 254709108 | 7,437 | $869,013 | 0.26% |
| 99 | DUPONT DE NEMOURS INC | DD | 12,086 | $863,396 | 0.26% |
| 100 | ARCOS DORADOS HOLDINGS INC | ARCO | 83,788 | $858,828 | 0.25% |
| 101 | SPDR SER TR | 78464A292 | 25,360 | $848,788 | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 10,372 | $841,919 | 0.25% |
| 103 | ISHARES TR | 464288414 | 7,820 | $834,660 | 0.25% |
| 104 | ABBOTT LABS | ABLZF | 7,604 | $828,988 | 0.25% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,461 | $828,886 | 0.24% |
| 106 | BROADSTONE NET LEASE INC | BNL | 53,421 | $824,826 | 0.24% |
| 107 | ARROW ELECTRS INC | 042735100 | 5,700 | $816,411 | 0.24% |
| 108 | PAPA JOHNS INTL INC | 698813102 | 11,020 | $813,607 | 0.24% |
| 109 | MEDTRONIC PLC | MDT | 9,210 | $811,401 | 0.24% |
| 110 | APARTMENT INCOME REIT CORP | APA | 22,443 | $809,965 | 0.24% |
| 111 | WORLD GOLD TR | GLDW | 20,838 | $793,719 | 0.23% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 2,233 | $763,552 | 0.23% |
| 113 | JPMORGAN CHASE & CO | VYLD | 5,238 | $761,799 | 0.23% |
| 114 | TEREX CORP NEW | TEX | 12,660 | $757,448 | 0.22% |
| 115 | WESTROCK CO | WEST | 25,967 | $754,848 | 0.22% |
| 116 | INNOVATOR ETFS TR | INHD | 29,381 | $754,798 | 0.22% |
| 117 | SEMPRA | SREA | 5,165 | $751,972 | 0.22% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 6,894 | $739,864 | 0.22% |
| 119 | KRAFT HEINZ CO | KHC | 20,802 | $738,458 | 0.22% |
| 120 | 3M CO | MMM | 7,240 | $724,674 | 0.21% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,247 | $719,243 | 0.21% |
| 122 | EATON CORP PLC | ETN | 3,528 | $709,481 | 0.21% |
| 123 | ALPS ETF TR | 00162Q387 | 15,855 | $697,447 | 0.21% |
| 124 | INNOVATOR ETFS TR | INHD | 25,248 | $695,330 | 0.21% |
| 125 | INNOVATOR ETFS TR | INHD | 20,319 | $695,316 | 0.21% |
| 126 | INNOVATOR ETFS TR | INHD | 13,319 | $682,732 | 0.20% |
| 127 | DOVER CORP | DOV | 4,615 | $681,405 | 0.20% |
| 128 | INNOVATOR ETFS TR | INHD | 16,231 | $675,529 | 0.20% |
| 129 | EMCOR GROUP INC | EME | 3,650 | $674,447 | 0.20% |
| 130 | WILLIAMS COS INC | 969457100 | 20,163 | $657,921 | 0.19% |
| 131 | MASTERCARD INCORPORATED | MA | 1,671 | $657,235 | 0.19% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 19,303 | $654,763 | 0.19% |
| 133 | INNOVATOR ETFS TR | INHD | 21,034 | $647,637 | 0.19% |
| 134 | FORD MTR CO DEL | 345370860 | 42,034 | $635,969 | 0.19% |
| 135 | SPDR SER TR | 78464A854 | 12,154 | $633,345 | 0.19% |
| 136 | AFLAC INC | AFL | 9,025 | $629,945 | 0.19% |
| 137 | NUVEEN CALIFORNIA AMT QLT MU | NU | 54,197 | $625,432 | 0.18% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,436 | $618,616 | 0.18% |
| 139 | PUBLIC STORAGE | PSA-PS | 2,112 | $616,451 | 0.18% |
| 140 | NETFLIX INC | NFLX | 1,396 | $614,924 | 0.18% |
| 141 | EXXON MOBIL CORP | XOM | 5,699 | $611,255 | 0.18% |
| 142 | AMERICAN HOMES 4 RENT | AMH-PG | 16,881 | $598,431 | 0.18% |
| 143 | INNOVATOR ETFS TR | INHD | 25,928 | $597,640 | 0.18% |
| 144 | INNOVATOR ETFS TR | INHD | 20,277 | $590,675 | 0.17% |
| 145 | INNOVATOR ETFS TR | INHD | 20,732 | $588,329 | 0.17% |
| 146 | SHELL PLC | RYDAF | 9,728 | $587,377 | 0.17% |
| 147 | GREEN DOT CORP | GDOT | 29,922 | $560,738 | 0.17% |
| 148 | FREEPORT-MCMORAN INC | FCX | 13,695 | $547,799 | 0.16% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 3,072 | $534,098 | 0.16% |
| 150 | VANGUARD INDEX FDS | 922908629 | 2,405 | $529,549 | 0.16% |
| 151 | KROGER CO | KR | 11,164 | $524,708 | 0.16% |
| 152 | EATON VANCE SHORT DURATION D | ETN | 52,954 | $519,481 | 0.15% |
| 153 | STELLANTIS N.V | STLA | 29,270 | $513,396 | 0.15% |
| 154 | HERCULES CAPITAL INC | HCXY | 34,284 | $507,410 | 0.15% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,070 | $483,111 | 0.14% |
| 156 | THE CIGNA GROUP | 125523100 | 1,692 | $474,775 | 0.14% |
| 157 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,893 | $474,271 | 0.14% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,254 | $473,782 | 0.14% |
| 159 | ETF MANAGERS TR | 26924G409 | 11,075 | $472,940 | 0.14% |
| 160 | SPDR SER TR | 78464A474 | 15,863 | $467,018 | 0.14% |
| 161 | ALPS ETF TR | 00162Q361 | 14,489 | $463,648 | 0.14% |
| 162 | RLJ LODGING TR | RLJ-PA | 19,047 | $458,842 | 0.14% |
| 163 | INNOVATOR ETFS TR | INHD | 13,890 | $454,620 | 0.13% |
| 164 | BEACON ROOFING SUPPLY INC | 073685109 | 5,466 | $453,569 | 0.13% |
| 165 | PIONEER NAT RES CO | 723787107 | 2,162 | $448,003 | 0.13% |
| 166 | CONAGRA BRANDS INC | CAG | 13,108 | $442,001 | 0.13% |
| 167 | HONEYWELL INTL INC | 438516106 | 2,120 | $439,803 | 0.13% |
| 168 | UNION PAC CORP | UNP | 2,139 | $437,655 | 0.13% |
| 169 | ENERGY TRANSFER L P | ET-PI | 34,050 | $432,435 | 0.13% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 12,791 | $431,182 | 0.13% |
| 171 | SOUTHERN CO | SOMN | 6,127 | $430,437 | 0.13% |
| 172 | INNOVATOR ETFS TR | INHD | 10,296 | $429,240 | 0.13% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 7,437 | $427,914 | 0.13% |
| 174 | INNOVATOR ETFS TR | INHD | 16,227 | $426,272 | 0.13% |
| 175 | STARBUCKS CORP | SBUX | 4,294 | $425,383 | 0.13% |
| 176 | SCHWAB STRATEGIC TR | 808524862 | 8,805 | $423,152 | 0.13% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,645 | $420,314 | 0.12% |
| 178 | SPDR S&P 500 ETF TR | SPY | 937 | $415,448 | 0.12% |
| 179 | ISHARES TR | 464287440 | 4,278 | $413,212 | 0.12% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 3,761 | $413,117 | 0.12% |
| 181 | VANGUARD INDEX FDS | 922908769 | 1,874 | $412,822 | 0.12% |
| 182 | SPDR SER TR | 78464A847 | 8,866 | $406,873 | 0.12% |
| 183 | KKR & CO INC | KKRT | 6,893 | $386,013 | 0.11% |
| 184 | SPDR GOLD TR | GLD | 2,121 | $378,111 | 0.11% |
| 185 | NRG ENERGY INC | NRG | 10,000 | $373,900 | 0.11% |
| 186 | INNOVATOR ETFS TR | INHD | 12,258 | $365,901 | 0.11% |
| 187 | TRAVELERS COMPANIES INC | TRV | 2,056 | $357,045 | 0.11% |
| 188 | SPDR SER TR | 78468R721 | 7,702 | $355,511 | 0.11% |
| 189 | KONINKLIJKE PHILIPS N V | RYLPF | 16,390 | $355,499 | 0.11% |
| 190 | TYSON FOODS INC | TSN | 6,903 | $352,331 | 0.10% |
| 191 | INVESCO QQQ TR | IVZ | 948 | $350,210 | 0.10% |
| 192 | PROSHARES TR | 74347G440 | 20,456 | $347,343 | 0.10% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,500 | $346,380 | 0.10% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 3,816 | $342,448 | 0.10% |
| 195 | INNOVATOR ETFS TR | INHD | 10,115 | $341,584 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 5,203 | $340,484 | 0.10% |
| 197 | TTEC HLDGS INC | TTEC | 10,000 | $338,400 | 0.10% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,946 | $337,543 | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908553 | 4,031 | $336,866 | 0.10% |
| 200 | UNILEVER PLC | UNLYF | 6,411 | $334,182 | 0.10% |
| 201 | WYNDHAM HOTELS & RESORTS INC | WH | 4,820 | $330,507 | 0.10% |
| 202 | BLACKROCK CALIF MUN INCOME T | BLK | 27,742 | $329,020 | 0.10% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 5,783 | $327,780 | 0.10% |
| 204 | SPDR SER TR | 78468R739 | 6,946 | $326,809 | 0.10% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 3,540 | $325,078 | 0.10% |
| 206 | WP CAREY INC | 92936U109 | 4,791 | $323,648 | 0.10% |
| 207 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 11,901 | $322,713 | 0.10% |
| 208 | ARK ETF TR | 00214Q104 | 7,276 | $321,163 | 0.09% |
| 209 | VALERO ENERGY CORP | VLO | 2,675 | $313,778 | 0.09% |
| 210 | INNOVATOR ETFS TR | INHD | 9,347 | $311,068 | 0.09% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,953 | $305,593 | 0.09% |
| 212 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 10,602 | $305,325 | 0.09% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $301,483 | 0.09% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 23,471 | $294,326 | 0.09% |
| 215 | ING GROEP N.V. | INGVF | 21,800 | $293,646 | 0.09% |
| 216 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,002 | $290,458 | 0.09% |
| 217 | DOMINION ENERGY INC | D | 5,605 | $290,283 | 0.09% |
| 218 | ELEVANCE HEALTH INC | ELV | 640 | $284,468 | 0.08% |
| 219 | CONOCOPHILLIPS | COP | 2,715 | $281,301 | 0.08% |
| 220 | PVH CORPORATION | PVH | 3,276 | $278,382 | 0.08% |
| 221 | BLACKSTONE SECD LENDING FD | BX | 10,108 | $276,550 | 0.08% |
| 222 | INTERNATIONAL PAPER CO | 460146103 | 8,692 | $276,483 | 0.08% |
| 223 | SHOPIFY INC | SHOP | 4,242 | $274,033 | 0.08% |
| 224 | ASHLAND INC | ASH | 3,147 | $273,506 | 0.08% |
| 225 | RIO TINTO PLC | RTNTF | 4,225 | $269,724 | 0.08% |
| 226 | NASDAQ INC | NDAQ | 5,400 | $269,190 | 0.08% |
| 227 | BERKLEY W R CORP | WRB-PH | 4,500 | $268,020 | 0.08% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 1,425 | $268,014 | 0.08% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 557 | $267,795 | 0.08% |
| 230 | SYSCO CORP | SYY | 3,603 | $267,343 | 0.08% |
| 231 | ALPS ETF TR | 00162Q395 | 7,280 | $267,176 | 0.08% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 3,326 | $266,048 | 0.08% |
| 233 | HCA HEALTHCARE INC | HCA | 861 | $261,292 | 0.08% |
| 234 | INNOVATOR ETFS TR | INHD | 10,000 | $257,150 | 0.08% |
| 235 | LAMB WESTON HLDGS INC | LW | 2,220 | $255,189 | 0.08% |
| 236 | INNOVATOR ETFS TR | INHD | 7,947 | $254,164 | 0.08% |
| 237 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,910 | $253,452 | 0.07% |
| 238 | SPDR SER TR | 78464A870 | 3,018 | $251,098 | 0.07% |
| 239 | ALPINE INCOME PPTY TR INC | 02083X103 | 15,042 | $244,439 | 0.07% |
| 240 | ALIBABA GROUP HLDG LTD | BBAAY | 2,908 | $242,382 | 0.07% |
| 241 | AGNC INVT CORP | 00123Q104 | 23,575 | $238,815 | 0.07% |
| 242 | INNOVATOR ETFS TR | INHD | 7,500 | $237,525 | 0.07% |
| 243 | NUVEEN QUALITY MUNCP INCOME | NU | 21,057 | $237,317 | 0.07% |
| 244 | ALLEGION PLC | ALLE | 1,963 | $235,599 | 0.07% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,544 | $235,561 | 0.07% |
| 246 | LILLY ELI & CO | LLY | 502 | $235,488 | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,959 | $229,459 | 0.07% |
| 248 | DEVON ENERGY CORP NEW | 25179M103 | 4,639 | $224,271 | 0.07% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 1,780 | $224,191 | 0.07% |
| 250 | DIREXION SHS ETF TR | 25459Y207 | 2,891 | $222,511 | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $217,527 | 0.06% |
| 252 | DEUTSCHE BANK A G | D18190898 | 20,500 | $215,865 | 0.06% |
| 253 | CHARTER COMMUNICATIONS INC N | 16119P108 | 586 | $215,279 | 0.06% |
| 254 | RALPH LAUREN CORP | RL | 1,708 | $210,607 | 0.06% |
| 255 | ISHARES TR | 464288760 | 1,800 | $210,006 | 0.06% |
| 256 | GLADSTONE LD CORP | 376549101 | 12,896 | $209,818 | 0.06% |
| 257 | REGENCY CTRS CORP | 758849103 | 3,377 | $208,597 | 0.06% |
| 258 | HALLIBURTON CO | HAL | 6,322 | $208,578 | 0.06% |
| 259 | PINNACLE WEST CAP CORP | PNW | 2,550 | $207,723 | 0.06% |
| 260 | INNOVATOR ETFS TR | INHD | 8,370 | $206,486 | 0.06% |
| 261 | INNOVATOR ETFS TR | INHD | 5,748 | $205,727 | 0.06% |
| 262 | ALTRIA GROUP INC | MO | 4,507 | $204,150 | 0.06% |
| 263 | ALPHABET INC | GOOG | 1,687 | $204,076 | 0.06% |
| 264 | UBS GROUP AG | UBS | 10,048 | $203,673 | 0.06% |
| 265 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,679 | $203,378 | 0.06% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 2,067 | $201,750 | 0.06% |
| 267 | SUNRUN INC | RUN | 11,245 | $200,836 | 0.06% |
| 268 | SPROTT PHYSICAL GOLD TR | SII | 12,850 | $191,722 | 0.06% |
| 269 | UTZ BRANDS INC | UTZ | 11,382 | $186,202 | 0.06% |
| 270 | EL PASO ENERGY CAP TR I | 283678209 | 10,554 | $181,740 | 0.05% |
| 271 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 11,000 | $179,520 | 0.05% |
| 272 | LEVI STRAUSS & CO NEW | LEVI | 12,400 | $178,932 | 0.05% |
| 273 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $178,000 | 0.05% |
| 274 | WESTERN UN CO | WU | 14,603 | $171,289 | 0.05% |
| 275 | GOOD TIMES RESTAURANTS INC | GTIM | 49,833 | $169,432 | 0.05% |
| 276 | RIOT PLATFORMS INC | RIOT | 13,250 | $156,615 | 0.05% |
| 277 | SPROTT PHYSICAL SILVER TR | SII | 17,600 | $137,104 | 0.04% |
| 278 | OFFICE PPTYS INCOME TR | 67623C109 | 16,494 | $127,007 | 0.04% |
| 279 | NOKIA CORP | NOKBF | 30,000 | $124,800 | 0.04% |
| 280 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,857 | $123,170 | 0.04% |
| 281 | NEWELL BRANDS INC | NWL | 13,822 | $120,251 | 0.04% |
| 282 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $112,400 | 0.03% |
| 283 | VIATRIS INC | VTRS | 10,920 | $108,983 | 0.03% |
| 284 | STEELCASE INC | 858155203 | 10,400 | $80,184 | 0.02% |
| 285 | HANESBRANDS INC | 410345102 | 16,410 | $74,501 | 0.02% |
| 286 | BLACKROCK MUNIVEST FD INC | BLK | 10,973 | $73,848 | 0.02% |
| 287 | LUMEN TECHNOLOGIES INC | LUMN | 32,550 | $73,563 | 0.02% |
| 288 | MESOBLAST LTD | MEOBF | 13,198 | $51,604 | 0.02% |