13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004099

Total Value

$327.4M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	54,166	$17.1M	5.22%
2	APPLE INC	AAPL	80,210	$13.7M	4.19%
3	SPDR SER TR	78464A409	226,149	$13.4M	4.09%
4	SPDR SER TR	78464A508	318,096	$13.1M	4.01%
5	ISHARES TR	464287226	119,562	$11.2M	3.43%
6	SPDR INDEX SHS FDS	78463X889	222,721	$6.9M	2.11%
7	SPDR SER TR	78464A821	92,253	$6.4M	1.95%
8	SPDR SER TR	78464A839	97,766	$6.3M	1.94%
9	VISA INC	V	19,664	$4.5M	1.38%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,738	$4.1M	1.26%
11	CHEVRON CORP NEW	CVX	23,621	$4.0M	1.22%
12	S&P GLOBAL INC	SPGI	9,989	$3.7M	1.11%
13	SCHWAB STRATEGIC TR	808524607	86,585	$3.6M	1.10%
14	INTEL CORP	INTC	100,872	$3.6M	1.10%
15	INNOVATOR ETFS TR	INHD	111,005	$3.4M	1.05%
16	INNOVATOR ETFS TR	INHD	94,490	$3.2M	0.97%
17	DISNEY WALT CO	254687106	38,079	$3.1M	0.94%
18	AMERICAN HOMES 4 RENT	AMH-PG	87,756	$3.0M	0.90%
19	SCHWAB STRATEGIC TR	808524854	61,209	$2.9M	0.90%
20	QUALCOMM INC	QCOM	25,056	$2.8M	0.85%
21	WALMART INC	WMT	17,160	$2.7M	0.84%
22	BLACKSTONE INC	BX	24,555	$2.6M	0.80%
23	ZOETIS INC	ZTS	14,301	$2.5M	0.76%
24	PROCTER AND GAMBLE CO	742718109	15,844	$2.3M	0.71%
25	POOL CORP	POOL	6,419	$2.3M	0.70%
26	CANADIAN PACIFIC KANSAS CITY	CP	29,442	$2.2M	0.67%
27	BLACKROCK MUNIHLDNGS CALI QL	BLK	222,510	$2.1M	0.65%
28	INNOVATOR ETFS TR	INHD	64,349	$2.1M	0.65%
29	ISHARES TR	464288620	42,641	$2.0M	0.63%
30	SPDR INDEX SHS FDS	78463X509	60,293	$2.0M	0.62%
31	INNOVATOR ETFS TR	INHD	61,865	$2.0M	0.61%
32	AMAZON COM INC	AMZN	15,596	$2.0M	0.61%
33	APPLIED MATLS INC	038222105	14,179	$2.0M	0.60%
34	BANK AMERICA CORP	060505104	69,647	$1.9M	0.58%
35	SPDR SER TR	78464A300	25,888	$1.9M	0.57%
36	INNOVATOR ETFS TR	INHD	45,450	$1.8M	0.56%
37	MERCK & CO INC	MRK	17,776	$1.8M	0.56%
38	INNOVATOR ETFS TR	INHD	52,525	$1.8M	0.56%
39	META PLATFORMS INC	META	6,058	$1.8M	0.56%
40	CORTEVA INC	CTVA	33,997	$1.7M	0.53%
41	SPDR SER TR	78464A201	23,633	$1.7M	0.53%
42	COCA COLA CO	KO	30,627	$1.7M	0.52%
43	PFIZER INC	PFE	51,467	$1.7M	0.52%
44	MONDELEZ INTL INC	609207105	24,058	$1.7M	0.51%
45	FS KKR CAP CORP	FSK	84,116	$1.7M	0.51%
46	JPMORGAN CHASE & CO	VYLD	11,120	$1.6M	0.49%
47	ALPHABET INC	GOOG	12,192	$1.6M	0.49%
48	CISCO SYS INC	CSCO	29,330	$1.6M	0.48%
49	INNOVATOR ETFS TR	INHD	30,673	$1.6M	0.48%
50	INNOVATOR ETFS TR	INHD	83,236	$1.5M	0.47%
51	BOEING CO	BA-PA	8,062	$1.5M	0.47%
52	INNOVATOR ETFS TR	INHD	61,738	$1.5M	0.47%
53	JOHNSON & JOHNSON	JNJ	9,838	$1.5M	0.47%
54	SELECT SECTOR SPDR TR	81369Y209	11,336	$1.5M	0.45%
55	GLOBAL PMTS INC	37940X102	12,569	$1.5M	0.44%
56	HOME DEPOT INC	HD	4,678	$1.4M	0.43%
57	SIMON PPTY GROUP INC NEW	828806109	12,943	$1.4M	0.43%
58	INNOVATOR ETFS TR	INHD	39,340	$1.4M	0.43%
59	CVS HEALTH CORP	CVS	19,767	$1.4M	0.42%
60	INNOVATOR ETFS TR	INHD	44,898	$1.4M	0.42%
61	JABIL INC	JBL	10,530	$1.3M	0.41%
62	PUBLIC STORAGE	PSA-PS	5,065	$1.3M	0.41%
63	TESLA INC	TSLA	5,319	$1.3M	0.41%
64	AMGEN INC	AMGN	4,926	$1.3M	0.40%
65	CATERPILLAR INC	CAT	4,759	$1.3M	0.40%
66	INVESCO EXCHANGE TRADED FD T	IVZ	9,070	$1.3M	0.39%
67	DOW INC	DOW	24,812	$1.3M	0.39%
68	ABBVIE INC	ABBV	8,557	$1.3M	0.39%
69	INTERNATIONAL BUSINESS MACHS	INTR	9,043	$1.3M	0.39%
70	GOLDMAN SACHS GROUP INC	GSCE	3,771	$1.2M	0.37%
71	SCHWAB STRATEGIC TR	808524102	24,427	$1.2M	0.37%
72	SEAGATE TECHNOLOGY HLDNGS PL	SE	18,275	$1.2M	0.37%
73	ALBERTSONS COS INC	013091103	52,739	$1.2M	0.37%
74	INVESCO EXCH TRADED FD TR II	IVZ	53,306	$1.2M	0.36%
75	CAMPBELL SOUP CO	CPB	28,948	$1.2M	0.36%
76	MCDONALDS CORP	MCD	4,510	$1.2M	0.36%
77	MORGAN STANLEY	MS-PQ	14,347	$1.2M	0.36%
78	L3HARRIS TECHNOLOGIES INC	LHX	6,600	$1.1M	0.35%
79	INNOVATOR ETFS TR	INHD	44,780	$1.1M	0.35%
80	INNOVATOR ETFS TR	INHD	33,387	$1.1M	0.35%
81	VERIZON COMMUNICATIONS INC	VZ	34,713	$1.1M	0.34%
82	NVIDIA CORPORATION	NVDA	2,520	$1.1M	0.33%
83	ADOBE INC	ADBE	2,118	$1.1M	0.33%
84	INNOVATOR ETFS TR	INHD	32,300	$1.1M	0.33%
85	CARDINAL HEALTH INC	CAH	12,205	$1.1M	0.32%
86	METLIFE INC	MET-PF	16,655	$1.0M	0.32%
87	INNOVATOR ETFS TR	INHD	46,272	$1.0M	0.32%
88	PEPSICO INC	PEP	5,973	$1.0M	0.31%
89	UNITED PARCEL SERVICE INC	UPS	6,458	$1.0M	0.31%
90	VANGUARD INDEX FDS	922908744	7,295	$1.0M	0.31%
91	AMERICAN EXPRESS CO	AXP	6,676	$996,044	0.30%
92	EXXON MOBIL CORP	XOM	8,302	$976,150	0.30%
93	SALESFORCE INC	CRM	4,728	$958,770	0.29%
94	TOYOTA MOTOR CORP	TOYOF	5,321	$956,450	0.29%
95	SELECT SECTOR SPDR TR	81369Y506	10,372	$937,556	0.29%
96	INNOVATOR ETFS TR	INHD	27,619	$930,760	0.28%
97	WESTROCK CO	WEST	25,699	$920,040	0.28%
98	DUPONT DE NEMOURS INC	DD	11,977	$893,348	0.27%
99	VALVOLINE INC	VVV	26,251	$846,332	0.26%
100	EDISON INTL	281020107	13,117	$830,179	0.25%
101	SPDR SER TR	78464A292	25,285	$820,740	0.25%
102	FIRST TR EXCHNG TRADED FD VI	33740F391	27,460	$813,914	0.25%
103	FIRST TR EXCHNG TRADED FD VI	33740F425	26,687	$804,613	0.25%
104	SCHWAB STRATEGIC TR	808524508	11,832	$800,790	0.24%
105	AT&T INC	T-PC	53,250	$799,816	0.24%
106	WALGREENS BOOTS ALLIANCE INC	931427108	35,882	$798,016	0.24%
107	CORNING INC	GLW	26,116	$795,755	0.24%
108	ARCOS DORADOS HOLDINGS INC	ARCO	83,284	$787,870	0.24%
109	ISHARES TR	464288414	7,628	$782,188	0.24%
110	BROADSTONE NET LEASE INC	BNL	53,608	$766,600	0.23%
111	ISHARES TR	46432F396	5,425	$757,872	0.23%
112	HERSHEY CO	HSY	3,777	$755,702	0.23%
113	WORLD GOLD TR	GLDW	20,488	$751,090	0.23%
114	PAPA JOHNS INTL INC	698813102	10,900	$743,598	0.23%
115	GENERAL MLS INC	370334104	11,549	$739,039	0.23%
116	WELLS FARGO CO NEW	949746101	17,911	$731,852	0.22%
117	ABBOTT LABS	ABLZF	7,554	$731,605	0.22%
118	TEREX CORP NEW	TEX	12,660	$729,469	0.22%
119	3M CO	MMM	7,721	$722,801	0.22%
120	MEDTRONIC PLC	MDT	9,210	$721,696	0.22%
121	KRAFT HEINZ CO	KHC	21,362	$718,625	0.22%
122	EMCOR GROUP INC	EME	3,400	$715,326	0.22%
123	ARROW ELECTRS INC	042735100	5,700	$713,868	0.22%
124	EATON CORP PLC	ETN	3,320	$708,090	0.22%
125	SEMPRA	SREA	10,330	$702,750	0.21%
126	SELECT SECTOR SPDR TR	81369Y704	6,894	$698,914	0.21%
127	AFLAC INC	AFL	9,025	$692,669	0.21%
128	INNOVATOR ETFS TR	INHD	16,231	$690,037	0.21%
129	AVIS BUDGET GROUP	CAR	3,788	$680,666	0.21%
130	INNOVATOR ETFS TR	INHD	25,248	$675,384	0.21%
131	INTUITIVE SURGICAL INC	ISRG	2,233	$652,684	0.20%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,120	$645,405	0.20%
133	DISCOVER FINL SVCS	254709108	7,437	$644,267	0.20%
134	APARTMENT INCOME REIT CORP	APA	20,934	$642,669	0.20%
135	INNOVATOR ETFS TR	INHD	21,034	$640,624	0.20%
136	REALTY INCOME CORP	O	12,628	$630,642	0.19%
137	ALPS ETF TR	00162Q387	15,006	$629,199	0.19%
138	INVESCO DB COMMDY INDX TRCK	IVZ	25,143	$627,569	0.19%
139	WILLIAMS COS INC	969457100	18,617	$627,200	0.19%
140	WP CAREY INC	92936U109	11,588	$626,694	0.19%
141	BORGWARNER INC	BWA	15,450	$623,716	0.19%
142	RTX CORPORATION	RTX	8,663	$623,498	0.19%
143	SHELL PLC	RYDAF	9,528	$613,413	0.19%
144	SYNCHRONY FINANCIAL	SYF-PB	19,242	$588,216	0.18%
145	MASTERCARD INCORPORATED	MA	1,481	$586,386	0.18%
146	INNOVATOR ETFS TR	INHD	20,732	$567,667	0.17%
147	INNOVATOR ETFS TR	INHD	20,277	$564,864	0.17%
148	HERCULES CAPITAL INC	HCXY	34,305	$563,284	0.17%
149	NUVEEN CALIFORNIA AMT QLT MU	NU	54,761	$561,844	0.17%
150	NETFLIX INC	NFLX	1,476	$557,338	0.17%
151	EATON VANCE SHORT DURATION D	ETN	53,139	$551,055	0.17%
152	TEXAS INSTRS INC	882508104	3,438	$546,659	0.17%
153	DIGITAL RLTY TR INC	253868103	4,496	$544,084	0.17%
154	FIRST TR EXCHNG TRADED FD VI	33740U810	15,981	$541,836	0.17%
155	STELLANTIS N.V	STLA	28,050	$536,596	0.16%
156	AGNC INVT CORP	00123Q104	56,501	$533,368	0.16%
157	TANGER FACTORY OUTLET CTRS I	SKT	23,584	$533,008	0.16%
158	FORD MTR CO DEL	345370860	42,156	$523,581	0.16%
159	PIONEER NAT RES CO	723787107	2,236	$513,346	0.16%
160	VANGUARD INDEX FDS	922908629	2,455	$511,297	0.16%
161	SELECT SECTOR SPDR TR	81369Y886	8,675	$511,218	0.16%
162	INNOVATOR ETFS TR	INHD	20,800	$507,936	0.16%
163	FREEPORT-MCMORAN INC	FCX	13,597	$507,049	0.15%
164	SELECT SECTOR SPDR TR	81369Y803	3,072	$503,593	0.15%
165	KROGER CO	KR	11,164	$499,589	0.15%
166	THE CIGNA GROUP	125523100	1,692	$484,030	0.15%
167	ENERGY TRANSFER L P	ET-PI	34,273	$480,857	0.15%
168	VANGUARD INDEX FDS	922908553	6,206	$469,529	0.14%
169	OMEGA HEALTHCARE INVS INC	681936100	13,730	$455,280	0.14%
170	INNOVATOR ETFS TR	INHD	13,890	$452,376	0.14%
171	AMERICAN INTL GROUP INC	026874784	7,337	$444,650	0.14%
172	RLJ LODGING TR	RLJ-PA	18,447	$443,650	0.14%
173	ALPS ETF TR	00162Q361	14,299	$441,931	0.13%
174	UNION PAC CORP	UNP	2,150	$437,856	0.13%
175	REGENCY CTRS CORP	758849103	7,331	$435,755	0.13%
176	INNOVATOR ETFS TR	INHD	10,296	$430,573	0.13%
177	KKR & CO INC	KKRT	6,893	$424,631	0.13%
178	BEACON ROOFING SUPPLY INC	073685109	5,466	$421,811	0.13%
179	SELECT SECTOR SPDR TR	81369Y605	12,693	$421,034	0.13%
180	GREEN DOT CORP	GDOT	29,122	$405,669	0.12%
181	ONEOK INC NEW	OKE	6,301	$399,672	0.12%
182	SOUTHERN CO	SOMN	6,132	$396,840	0.12%
183	PALO ALTO NETWORKS INC	PANW	1,665	$390,343	0.12%
184	STARBUCKS CORP	SBUX	4,233	$386,311	0.12%
185	SPDR S&P 500 ETF TR	SPY	901	$385,332	0.12%
186	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,651	$385,229	0.12%
187	NRG ENERGY INC	NRG	10,000	$385,200	0.12%
188	CONOCOPHILLIPS	COP	3,215	$385,157	0.12%
189	ETF MANAGERS TR	26924G409	9,750	$381,225	0.12%
190	VALERO ENERGY CORP	VLO	2,625	$371,989	0.11%
191	HONEYWELL INTL INC	438516106	2,013	$371,910	0.11%
192	FIRST TR EXCHNG TRADED FD VI	33740U661	12,300	$368,262	0.11%
193	SPDR SER TR	78464A474	12,482	$365,974	0.11%
194	ZIMMER BIOMET HOLDINGS INC	ZBH	3,254	$365,164	0.11%
195	GENERAL ELECTRIC CO	369604301	3,300	$364,836	0.11%
196	INNOVATOR ETFS TR	INHD	12,258	$361,856	0.11%
197	ARK ETF TR	00214Q104	8,747	$346,993	0.11%
198	SPDR GOLD TR	GLD	2,021	$346,500	0.11%
199	PACER FDS TR	69374H881	7,000	$346,010	0.11%
200	DUKE ENERGY CORP NEW	DUKB	3,916	$345,626	0.11%
201	VANGUARD INDEX FDS	922908769	1,606	$341,156	0.10%
202	INVESCO QQQ TR	IVZ	952	$341,073	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F433	11,500	$340,745	0.10%
204	INNOVATOR ETFS TR	INHD	10,115	$338,751	0.10%
205	SPDR SER TR	78468R721	7,706	$336,774	0.10%
206	TRAVELERS COMPANIES INC	TRV	2,056	$335,765	0.10%
207	TYSON FOODS INC	TSN	6,625	$334,496	0.10%
208	LYONDELLBASELL INDUSTRIES N	LYB	3,510	$332,397	0.10%
209	WYNDHAM HOTELS & RESORTS INC	WH	4,762	$331,149	0.10%
210	ISHARES TR	464287440	3,570	$326,931	0.10%
211	KONINKLIJKE PHILIPS N V	RYLPF	16,329	$325,600	0.10%
212	CONAGRA BRANDS INC	CAG	11,845	$324,800	0.10%
213	SPDR SER TR	78464A847	7,387	$323,479	0.10%
214	PACIFIC PREMIER BANCORP	69478X105	14,830	$322,701	0.10%
215	DOVER CORP	DOV	2,305	$321,571	0.10%
216	SPDR SER TR	78468R739	6,947	$321,150	0.10%
217	COSTCO WHSL CORP NEW	22160K105	567	$320,400	0.10%
218	SCHWAB STRATEGIC TR	808524862	6,653	$318,632	0.10%
219	SCHWAB CHARLES CORP	SCHW-PJ	5,783	$317,510	0.10%
220	UNILEVER PLC	UNLYF	6,413	$316,779	0.10%
221	PETROLEO BRASILEIRO SA PETRO	71654V408	21,002	$314,820	0.10%
222	INTERNATIONAL PAPER CO	460146103	8,733	$309,775	0.09%
223	SPDR SER TR	78464A854	6,154	$309,300	0.09%
224	DAVIS FUNDAMENTAL ETF TR	23908L108	11,551	$309,141	0.09%
225	INNOVATOR ETFS TR	INHD	9,347	$302,469	0.09%
226	MARATHON PETE CORP	MARA	1,997	$302,213	0.09%
227	WASTE MGMT INC DEL	94106L109	1,952	$297,496	0.09%
228	ING GROEP N.V.	INGVF	21,800	$287,324	0.09%
229	VANGUARD INTL EQUITY INDEX F	922042874	4,951	$286,831	0.09%
230	BERKLEY W R CORP	WRB-PH	4,500	$285,705	0.09%
231	BLACKROCK CALIF MUN INCOME T	BLK	27,742	$285,465	0.09%
232	PROSHARES TR	74347G440	20,456	$282,497	0.09%
233	MACERICH CO	MAC	25,609	$279,391	0.09%
234	BLACKSTONE SECD LENDING FD	BX	10,110	$276,623	0.08%
235	DAVIS FUNDAMENTAL ETF TR	23908L306	9,902	$272,188	0.08%
236	MARSH & MCLENNAN COS INC	571748102	1,425	$271,178	0.08%
237	ELI LILLY & CO	LLY	502	$269,708	0.08%
238	RIO TINTO PLC	RTNTF	4,225	$268,879	0.08%
239	ELEVANCE HEALTH INC	ELV	612	$266,614	0.08%
240	INNOVATOR ETFS TR	INHD	10,000	$262,499	0.08%
241	NASDAQ INC	NDAQ	5,400	$262,386	0.08%
242	TTEC HLDGS INC	TTEC	10,000	$262,200	0.08%
243	HALLIBURTON CO	HAL	6,456	$261,464	0.08%
244	INVESCO EXCH TRADED FD TR II	IVZ	3,330	$260,232	0.08%
245	ASHLAND INC	ASH	3,147	$257,047	0.08%
246	RITHM CAPITAL CORP	RITM-PF	27,499	$255,464	0.08%
247	ALPHABET INC	GOOG	1,937	$255,393	0.08%
248	PNC FINL SVCS GROUP INC	693475105	2,080	$255,362	0.08%
249	CHARTER COMMUNICATIONS INC N	16119P108	579	$254,656	0.08%
250	DOMINION ENERGY INC	D	5,605	$250,375	0.08%
251	ALPINE INCOME PPTY TR INC	02083X103	15,211	$248,849	0.08%
252	UBS GROUP AG	UBS	10,048	$247,683	0.08%
253	ALIBABA GROUP HLDG LTD	BBAAY	2,853	$247,469	0.08%
254	INNOVATOR ETFS TR	INHD	7,947	$244,141	0.07%
255	SYSCO CORP	SYY	3,603	$237,978	0.07%
256	INNOVATOR ETFS TR	INHD	7,500	$234,825	0.07%
257	NUVEEN QUALITY MUNCP INCOME	NU	23,093	$234,163	0.07%
258	DAVIS FUNDAMENTAL ETF TR	23908L207	7,410	$234,008	0.07%
259	INVESCO EXCHANGE TRADED FD T	IVZ	7,725	$232,908	0.07%
260	SHOPIFY INC	SHOP	4,242	$231,486	0.07%
261	PVH CORPORATION	PVH	2,976	$227,718	0.07%
262	ALPS ETF TR	00162Q395	6,480	$227,513	0.07%
263	WARNER BROS DISCOVERY INC	WBD	20,914	$227,126	0.07%
264	UNITEDHEALTH GROUP INC	UNH	450	$227,124	0.07%
265	DEUTSCHE BANK A G	D18190898	20,500	$225,295	0.07%
266	SPDR SER TR	78464A870	3,018	$220,375	0.07%
267	FOX CORP	FOX	7,000	$218,400	0.07%
268	INVESCO EXCHANGE TRADED FD T	IVZ	2,965	$218,142	0.07%
269	DIREXION SHS ETF TR	25459Y207	2,892	$216,231	0.07%
270	DEVON ENERGY CORP NEW	25179M103	4,452	$212,362	0.06%
271	HCA HEALTHCARE INC	HCA	860	$211,558	0.06%
272	SELECT SECTOR SPDR TR	81369Y407	1,281	$206,215	0.06%
273	LAMB WESTON HLDGS INC	LW	2,220	$205,261	0.06%
274	INNOVATOR ETFS TR	INHD	8,295	$202,481	0.06%
275	INNOVATOR ETFS TR	INHD	5,748	$201,007	0.06%
276	EATON VANCE TAX-MANAGED GLOB	ETN	26,705	$196,817	0.06%
277	SPROTT PHYSICAL GOLD TR	SII	12,850	$184,012	0.06%
278	GLADSTONE LD CORP	376549101	12,614	$179,497	0.05%
279	WESTERN ASSET INVT GRADE DEF	95790A101	11,000	$174,130	0.05%
280	WESTERN UN CO	WU	13,203	$174,011	0.05%
281	LEVI STRAUSS & CO NEW	LEVI	12,800	$173,824	0.05%
282	KINDER MORGAN INC DEL	EP-PC	10,354	$171,669	0.05%
283	EATON VANCE CALIF MUN BD FD	ETN	20,000	$162,400	0.05%
284	UTZ BRANDS INC	UTZ	11,683	$156,907	0.05%
285	GOOD TIMES RESTAURANTS INC	GTIM	49,833	$151,492	0.05%
286	SUNRUN INC	RUN	11,045	$138,725	0.04%
287	SPROTT PHYSICAL SILVER TR	SII	17,600	$133,408	0.04%
288	NEWELL BRANDS INC	NWL	13,523	$122,113	0.04%
289	STEELCASE INC	858155203	10,400	$116,168	0.04%
290	NEW YORK CMNTY BANCORP INC	649445103	10,000	$113,400	0.03%
291	NOKIA CORP	NOKBF	30,000	$112,200	0.03%
292	FARMLAND PARTNERS INC	FPI	10,685	$109,628	0.03%
293	INVESCO CALIF VALUE MUN INCO	IVZ	12,857	$108,385	0.03%
294	VIATRIS INC	VTRS	10,552	$104,043	0.03%
295	CITY OFFICE REIT INC	CHCO	23,000	$97,750	0.03%
296	OFFICE PPTYS INCOME TR	67623C109	18,931	$77,617	0.02%
297	BLACKROCK MUNIVEST FD INC	BLK	10,973	$66,496	0.02%
298	HANESBRANDS INC	410345102	14,850	$58,806	0.02%
299	LUMEN TECHNOLOGIES INC	LUMN	30,600	$43,452	0.01%
300	MESOBLAST LTD	MEOBF	12,500	$15,375	0.00%