13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002249

Total Value

$398.6M

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	54,539	$22.9M	5.76%
2	SPDR SER TR	78464A409	214,270	$15.7M	3.93%
3	SPDR SER TR	78464A508	303,082	$15.2M	3.81%
4	APPLE INC	AAPL	85,746	$14.7M	3.69%
5	SPDR SER TR	78464A821	84,838	$7.4M	1.86%
6	SPDR INDEX SHS FDS	78463X889	202,842	$7.3M	1.82%
7	ISHARES TR	464287226	71,497	$7.0M	1.76%
8	SPDR SER TR	78464A839	90,185	$6.9M	1.72%
9	VISA INC	V	18,955	$5.3M	1.33%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,816	$5.0M	1.25%
11	DISNEY WALT CO	254687106	36,369	$4.5M	1.12%
12	INTEL CORP	INTC	100,439	$4.4M	1.11%
13	S&P GLOBAL INC	SPGI	9,979	$4.2M	1.06%
14	INNOVATOR ETFS TRUST	INHD	113,671	$4.0M	1.01%
15	CHEVRON CORP NEW	CVX	24,708	$3.9M	0.98%
16	QUALCOMM INC	QCOM	23,015	$3.9M	0.98%
17	SCHWAB STRATEGIC TR	808524607	78,411	$3.9M	0.97%
18	INNOVATOR ETFS TRUST	INHD	94,490	$3.7M	0.93%
19	AMERICAN HOMES 4 RENT	AMH-PG	85,070	$3.1M	0.78%
20	WALMART INC	WMT	51,212	$3.1M	0.77%
21	BLACKSTONE INC	BX	23,386	$3.1M	0.77%
22	INNOVATOR ETFS TRUST	INHD	81,827	$3.0M	0.76%
23	META PLATFORMS INC	META	6,081	$3.0M	0.74%
24	APPLIED MATLS INC	038222105	14,027	$2.9M	0.73%
25	AMAZON COM INC	AMZN	15,488	$2.8M	0.70%
26	NVIDIA CORPORATION	NVDA	3,041	$2.7M	0.69%
27	INNOVATOR ETFS TRUST	INHD	66,879	$2.6M	0.65%
28	CANADIAN PACIFIC KANSAS CITY	CP	29,392	$2.6M	0.65%
29	BANK AMERICA CORP	060505104	68,161	$2.6M	0.65%
30	PROCTER AND GAMBLE CO	742718109	15,742	$2.6M	0.64%
31	INNOVATOR ETFS TRUST	INHD	66,930	$2.4M	0.61%
32	POOL CORP	POOL	5,956	$2.4M	0.60%
33	MERCK & CO INC	MRK	17,832	$2.4M	0.59%
34	INNOVATOR ETFS TRUST	INHD	59,725	$2.3M	0.59%
35	ZOETIS INC	ZTS	13,702	$2.3M	0.58%
36	JPMORGAN CHASE & CO	VYLD	11,041	$2.2M	0.55%
37	SIMON PPTY GROUP INC NEW	828806109	13,672	$2.1M	0.54%
38	ALPHABET INC	GOOG	14,080	$2.1M	0.53%
39	BLACKROCK MUNIHLDNGS CALI QL	BLK	188,706	$2.1M	0.52%
40	FIRST TR EXCHNG TRADED FD VI	33740U638	66,583	$2.0M	0.51%
41	INNOVATOR ETFS TRUST	INHD	46,500	$2.0M	0.51%
42	INNOVATOR ETFS TRUST	INHD	67,488	$1.9M	0.48%
43	INNOVATOR ETFS TRUST	INHD	51,232	$1.9M	0.47%
44	INNOVATOR ETFS TRUST	INHD	49,887	$1.9M	0.47%
45	SCHWAB STRATEGIC TR	808524854	37,994	$1.9M	0.47%
46	COCA COLA CO	KO	30,133	$1.8M	0.46%
47	CORTEVA INC	CTVA	31,677	$1.8M	0.46%
48	SPDR SER TR	78464A300	21,991	$1.8M	0.46%
49	HOME DEPOT INC	HD	4,687	$1.8M	0.45%
50	GRAYSCALE BITCOIN TR BTC	GBTC	28,432	$1.8M	0.45%
51	INNOVATOR ETFS TRUST	INHD	30,673	$1.8M	0.44%
52	BOEING CO	BA-PA	8,975	$1.7M	0.43%
53	SPDR SER TR	78464A201	19,844	$1.7M	0.43%
54	VERIZON COMMUNICATIONS INC	VZ	41,066	$1.7M	0.43%
55	SPDR INDEX SHS FDS	78463X509	47,588	$1.7M	0.43%
56	INTERNATIONAL BUSINESS MACHS	INTR	9,014	$1.7M	0.43%
57	CATERPILLAR INC	CAT	4,684	$1.7M	0.43%
58	INNOVATOR ETFS TRUST	INHD	41,064	$1.7M	0.43%
59	SEAGATE TECHNOLOGY HLDNGS PL	SE	18,250	$1.7M	0.43%
60	JOHNSON & JOHNSON	JNJ	10,424	$1.6M	0.41%
61	PFIZER INC	PFE	59,423	$1.6M	0.41%
62	SELECT SECTOR SPDR TR	81369Y209	11,113	$1.6M	0.41%
63	INNOVATOR ETFS TRUST	INHD	82,410	$1.6M	0.41%
64	MONDELEZ INTL INC	609207105	23,382	$1.6M	0.41%
65	INNOVATOR ETFS TRUST	INHD	39,328	$1.6M	0.40%
66	INNOVATOR ETFS TRUST	INHD	60,465	$1.6M	0.40%
67	GOLDMAN SACHS GROUP INC	GSCE	3,772	$1.6M	0.40%
68	ABBVIE INC	ABBV	8,574	$1.6M	0.39%
69	CVS HEALTH CORP	CVS	19,480	$1.6M	0.39%
70	DOW INC	DOW	26,809	$1.6M	0.39%
71	FIRST TR EXCHNG TRADED FD VI	33740F292	75,553	$1.5M	0.39%
72	GLOBAL PMTS INC	37940X102	11,480	$1.5M	0.38%
73	INNOVATOR ETFS TRUST	INHD	44,898	$1.5M	0.38%
74	PUBLIC STORAGE	PSA-PS	5,174	$1.5M	0.38%
75	CISCO SYS INC	CSCO	29,803	$1.5M	0.37%
76	INVESCO EXCHANGE TRADED FD T	IVZ	8,642	$1.5M	0.37%
77	AMERICAN EXPRESS CO	AXP	6,422	$1.5M	0.37%
78	ISHARES TR	464288620	28,769	$1.5M	0.37%
79	JABIL INC	JBL	10,530	$1.4M	0.35%
80	L3HARRIS TECHNOLOGIES INC	LHX	6,600	$1.4M	0.35%
81	AMGEN INC	AMGN	4,889	$1.4M	0.35%
82	INNOVATOR ETFS TRUST	INHD	47,035	$1.4M	0.34%
83	INNOVATOR ETFS TRUST	INHD	51,732	$1.3M	0.34%
84	INNOVATOR ETFS TRUST	INHD	35,119	$1.3M	0.33%
85	MORGAN STANLEY	MS-PQ	14,162	$1.3M	0.33%
86	TOYOTA MOTOR CORP	TOYOF	5,284	$1.3M	0.33%
87	CARDINAL HEALTH INC	CAH	11,809	$1.3M	0.33%
88	INNOVATOR ETFS TRUST	INHD	41,770	$1.3M	0.33%
89	FS KKR CAP CORP	FSK	67,799	$1.3M	0.32%
90	MCDONALDS CORP	MCD	4,491	$1.3M	0.32%
91	INVESCO EXCH TRADED FD TR II	IVZ	53,229	$1.3M	0.32%
92	INNOVATOR ETFS TRUST	INHD	44,780	$1.3M	0.32%
93	CAMPBELL SOUP CO	CPB	27,643	$1.2M	0.31%
94	SALESFORCE INC	CRM	4,061	$1.2M	0.31%
95	METLIFE INC	MET-PF	16,400	$1.2M	0.30%
96	INNOVATOR ETFS TRUST	INHD	25,156	$1.2M	0.30%
97	EMCOR GROUP INC	EME	3,351	$1.2M	0.29%
98	INNOVATOR ETFS TRUST	INHD	49,272	$1.2M	0.29%
99	VALVOLINE INC	VVV	26,221	$1.2M	0.29%
100	INNOVATOR ETFS TRUST	INHD	38,695	$1.1M	0.29%
101	ALBERTSONS COS INC	013091103	51,755	$1.1M	0.28%
102	WESTROCK CO	WEST	22,207	$1.1M	0.28%
103	INNOVATOR ETFS TRUST	INHD	31,988	$1.1M	0.27%
104	INTUITIVE SURGICAL INC	ISRG	2,733	$1.1M	0.27%
105	EDISON INTL	281020107	15,355	$1.1M	0.27%
106	INNOVATOR ETFS TRUST	INHD	30,300	$1.1M	0.27%
107	VANGUARD INDEX FDS	922908744	6,591	$1.1M	0.27%
108	ADOBE INC	ADBE	2,118	$1.1M	0.27%
109	PEPSICO INC	PEP	6,107	$1.1M	0.27%
110	SCHWAB STRATEGIC TR	808524102	17,319	$1.1M	0.27%
111	WALGREENS BOOTS ALLIANCE INC	931427108	48,359	$1.0M	0.26%
112	SELECT SECTOR SPDR TR	81369Y506	10,822	$1.0M	0.26%
113	3M CO	MMM	9,595	$1.0M	0.26%
114	REALTY INCOME CORP	O	18,760	$1.0M	0.25%
115	TESLA INC	TSLA	5,725	$1.0M	0.25%
116	WELLS FARGO CO NEW	949746101	17,339	$1.0M	0.25%
117	EATON CORP PLC	ETN	3,206	$1.0M	0.25%
118	UNITED PARCEL SERVICE INC	UPS	6,731	$1.0M	0.25%
119	EXXON MOBIL CORP	XOM	8,514	$989,671	0.25%
120	AT&T INC	T-PC	55,037	$968,644	0.24%
121	RTX CORPORATION	RTX	9,852	$960,890	0.24%
122	DISCOVER FINL SVCS	254709108	7,092	$929,639	0.23%
123	SCHWAB STRATEGIC TR	808524508	11,387	$927,243	0.23%
124	ABBOTT LABS	ABLZF	7,890	$896,777	0.22%
125	DUPONT DE NEMOURS INC	DD	11,674	$895,052	0.22%
126	FIRST TR EXCHNG TRADED FD VI	33740F425	26,687	$887,476	0.22%
127	FIRST TR EXCHNG TRADED FD VI	33740F391	27,460	$886,955	0.22%
128	WORLD GOLD TR	GLDW	19,788	$871,661	0.22%
129	SELECT SECTOR SPDR TR	81369Y704	6,894	$868,368	0.22%
130	BROADSTONE NET LEASE INC	BNL	55,108	$863,540	0.22%
131	CORNING INC	GLW	25,744	$848,510	0.21%
132	SPDR SER TR	78464A292	24,325	$848,227	0.21%
133	TEREX CORP NEW	TEX	12,660	$815,304	0.20%
134	MEDTRONIC PLC	MDT	9,316	$811,889	0.20%
135	SYNCHRONY FINANCIAL	SYF-PB	18,326	$790,201	0.20%
136	INNOVATOR ETFS TRUST	INHD	25,248	$786,728	0.20%
137	GENERAL MLS INC	370334104	11,214	$784,621	0.20%
138	PACER FDS TR	69374H881	13,400	$778,674	0.20%
139	KRAFT HEINZ CO	KHC	21,096	$778,425	0.20%
140	ARCOS DORADOS HOLDINGS INC	ARCO	69,968	$778,044	0.20%
141	AFLAC INC	AFL	9,025	$774,900	0.19%
142	ISHARES TR	464288414	7,155	$769,856	0.19%
143	FIRST TR EXCHNG TRADED FD VI	33740U810	20,481	$758,719	0.19%
144	WILLIAMS COS INC	969457100	19,179	$747,391	0.19%
145	SEMPRA	SREA	10,330	$742,004	0.19%
146	ARROW ELECTRS INC	042735100	5,700	$737,922	0.19%
147	STELLANTIS N.V	STLA	25,450	$720,235	0.18%
148	HERSHEY CO	HSY	3,697	$719,062	0.18%
149	ALPS ETF TR	00162Q387	14,400	$711,504	0.18%
150	NRG ENERGY INC	NRG	10,500	$710,745	0.18%
151	MASTERCARD INCORPORATED	MA	1,446	$696,434	0.17%
152	PAPA JOHNS INTL INC	698813102	10,355	$689,648	0.17%
153	SELECT SECTOR SPDR TR	81369Y886	10,252	$673,029	0.17%
154	NUVEEN CALIFORNIA AMT QLT MU	NU	54,915	$667,212	0.17%
155	FREEPORT-MCMORAN INC	FCX	14,184	$666,943	0.17%
156	APARTMENT INCOME REIT CORP	APA	20,528	$666,540	0.17%
157	TANGER INC	SKT	22,525	$665,173	0.17%
158	KKR & CO INC	KKRT	6,594	$663,201	0.17%
159	KROGER CO	KR	11,225	$641,284	0.16%
160	SELECT SECTOR SPDR TR	81369Y803	3,022	$629,392	0.16%
161	GENERAL ELECTRIC CO	369604301	3,574	$627,284	0.16%
162	DUKE ENERGY CORP NEW	DUKB	6,367	$615,708	0.15%
163	VANGUARD INDEX FDS	922908629	2,456	$613,558	0.15%
164	COSTCO WHSL CORP NEW	22160K105	837	$613,007	0.15%
165	HERCULES CAPITAL INC	HCXY	33,204	$612,613	0.15%
166	WP CAREY INC	92936U109	10,737	$605,971	0.15%
167	DIGITAL RLTY TR INC	253868103	4,168	$600,292	0.15%
168	TEXAS INSTRS INC	882508104	3,441	$599,522	0.15%
169	NETFLIX INC	NFLX	986	$598,827	0.15%
170	PROSHARES TR	74347G440	18,495	$597,389	0.15%
171	UNION PAC CORP	UNP	2,402	$590,661	0.15%
172	SHELL PLC	RYDAF	8,628	$578,421	0.15%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,638	$576,899	0.14%
174	PIONEER NAT RES CO	723787107	2,182	$572,658	0.14%
175	EATON VANCE SHORT DURATION D	ETN	53,575	$565,756	0.14%
176	THE CIGNA GROUP	125523100	1,556	$565,124	0.14%
177	TARGET CORP	TGT	3,167	$561,260	0.14%
178	ALTRIA GROUP INC	MO	12,803	$558,472	0.14%
179	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,460	$555,536	0.14%
180	NORTHROP GRUMMAN CORP	NOC	1,152	$551,416	0.14%
181	AMERICAN INTL GROUP INC	026874784	6,939	$542,429	0.14%
182	ENERGY TRANSFER L P	ET-PI	34,483	$542,424	0.14%
183	INNOVATOR ETFS TRUST	INHD	16,400	$535,460	0.13%
184	SELECT SECTOR SPDR TR	81369Y605	12,578	$529,786	0.13%
185	VANGUARD INDEX FDS	922908553	6,067	$524,653	0.13%
186	FORD MTR CO DEL	345370860	39,160	$520,038	0.13%
187	PACER FDS TR	69374H568	19,209	$518,835	0.13%
188	AGNC INVT CORP	00123Q104	51,692	$511,748	0.13%
189	BEACON ROOFING SUPPLY INC	073685109	5,216	$511,272	0.13%
190	CONOCOPHILLIPS	COP	4,014	$510,840	0.13%
191	INNOVATOR ETFS TRUST	INHD	13,890	$501,451	0.13%
192	ONEOK INC NEW	OKE	6,135	$491,843	0.12%
193	PALO ALTO NETWORKS INC	PANW	1,710	$485,862	0.12%
194	TRAVELERS COMPANIES INC	TRV	2,056	$473,168	0.12%
195	HEALTHPEAK PROPERTIES INC	DOC	25,216	$472,800	0.12%
196	ALPS ETF TR	00162Q361	12,324	$472,379	0.12%
197	INNOVATOR ETFS TRUST	INHD	10,296	$468,571	0.12%
198	EL PASO ENERGY CAP TR I	283678209	25,354	$464,992	0.12%
199	INVESCO QQQ TR	IVZ	1,042	$462,658	0.12%
200	HONEYWELL INTL INC	438516106	2,250	$461,777	0.12%
201	VALERO ENERGY CORP	VLO	2,698	$460,522	0.12%
202	OMEGA HEALTHCARE INVS INC	681936100	14,258	$451,543	0.11%
203	LYONDELLBASELL INDUSTRIES N	LYB	4,390	$449,009	0.11%
204	REGENCY CTRS CORP	758849103	7,331	$443,965	0.11%
205	RLJ LODGING TR	RLJ-PA	17,761	$434,962	0.11%
206	ARK ETF TR	00214Q104	8,652	$433,292	0.11%
207	AMPLIFY ETF TR	032108656	8,227	$433,071	0.11%
208	VANGUARD INDEX FDS	922908769	1,663	$432,132	0.11%
209	STARBUCKS CORP	SBUX	4,717	$431,049	0.11%
210	ZIMMER BIOMET HOLDINGS INC	ZBH	3,254	$429,463	0.11%
211	SOUTHERN CO	SOMN	5,940	$426,150	0.11%
212	WASTE MGMT INC DEL	94106L109	1,960	$417,840	0.10%
213	FIRST TR EXCHNG TRADED FD VI	33740U661	12,300	$416,546	0.10%
214	SCHWAB CHARLES CORP	SCHW-PJ	5,758	$416,534	0.10%
215	MACERICH CO	MAC	24,073	$414,776	0.10%
216	SPDR GOLD TR	GLD	1,969	$405,063	0.10%
217	BERKLEY W R CORP	WRB-PH	4,500	$397,980	0.10%
218	INNOVATOR ETFS TRUST	INHD	13,883	$395,180	0.10%
219	BORGWARNER INC	BWA	11,150	$387,351	0.10%
220	AIM ETF PRODUCTS TRUST	00888H505	11,410	$386,341	0.10%
221	FIRST TR EXCHNG TRADED FD VI	33740F433	11,500	$383,640	0.10%
222	DOVER CORP	DOV	2,155	$381,896	0.10%
223	INNOVATOR ETFS TRUST	INHD	11,758	$381,786	0.10%
224	INTERNATIONAL PAPER CO	460146103	9,613	$375,097	0.09%
225	AVIS BUDGET GROUP	CAR	3,063	$375,095	0.09%
226	MARATHON PETE CORP	MARA	1,840	$370,818	0.09%
227	PVH CORPORATION	PVH	2,625	$369,125	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740F482	10,655	$366,745	0.09%
229	ELI LILLY & CO	LLY	464	$360,718	0.09%
230	PACIFIC PREMIER BANCORP	69478X105	14,730	$353,520	0.09%
231	INNOVATOR ETFS TRUST	INHD	9,947	$351,825	0.09%
232	ING GROEP N.V.	INGVF	21,300	$351,237	0.09%
233	PLAINS ALL AMERN PIPELINE L	726503105	20,000	$351,200	0.09%
234	CONAGRA BRANDS INC	CAG	11,612	$344,170	0.09%
235	DAVIS FUNDAMENTAL ETF TR	23908L108	10,303	$343,284	0.09%
236	NASDAQ INC	NDAQ	5,400	$340,740	0.09%
237	WYNDHAM HOTELS & RESORTS INC	WH	4,422	$339,389	0.09%
238	TYSON FOODS INC	TSN	5,754	$337,903	0.08%
239	SPDR SER TR	78464A854	5,370	$330,416	0.08%
240	SPDR SER TR	78468R739	6,949	$329,656	0.08%
241	BLACKROCK CALIF MUN INCOME T	BLK	27,742	$327,910	0.08%
242	ALPHABET INC	GOOG	2,117	$322,334	0.08%
243	UNILEVER PLC	UNLYF	6,417	$322,045	0.08%
244	VANGUARD INTL EQUITY INDEX F	922042874	4,702	$316,602	0.08%
245	INNOVATOR ETFS TRUST	INHD	11,000	$316,042	0.08%
246	DEUTSCHE BANK A G	D18190898	20,000	$315,400	0.08%
247	BLACKSTONE SECD LENDING FD	BX	10,117	$315,133	0.08%
248	INVESCO DB COMMDY INDX TRCK	IVZ	13,693	$314,528	0.08%
249	SPDR SER TR	78464A474	10,462	$311,461	0.08%
250	UBS GROUP AG	UBS	10,051	$308,767	0.08%
251	DOMINION ENERGY INC	D	6,255	$307,683	0.08%
252	RITHM CAPITAL CORP	RITM-PF	27,524	$307,168	0.08%
253	DAVIS FUNDAMENTAL ETF TR	23908L306	9,420	$306,057	0.08%
254	PETROLEO BRASILEIRO SA PETRO	71654V408	20,000	$304,200	0.08%
255	MICRON TECHNOLOGY INC	MU	2,577	$303,812	0.08%
256	DIREXION SHS ETF TR	25459Y694	2,700	$302,940	0.08%
257	INNOVATOR ETFS TRUST	INHD	11,539	$297,070	0.07%
258	MARSH & MCLENNAN COS INC	571748102	1,425	$293,522	0.07%
259	SYSCO CORP	SYY	3,603	$292,492	0.07%
260	KONINKLIJKE PHILIPS N V	RYLPF	14,517	$290,340	0.07%
261	INVESCO EXCH TRADED FD TR II	IVZ	3,092	$289,846	0.07%
262	HCA HEALTHCARE INC	HCA	860	$286,914	0.07%
263	ASHLAND INC	ASH	2,898	$282,158	0.07%
264	DAVIS FUNDAMENTAL ETF TR	23908L207	6,985	$281,984	0.07%
265	ELEVANCE HEALTH INC	ELV	542	$281,049	0.07%
266	ALPS ETF TR	00162Q395	6,480	$275,854	0.07%
267	SPDR SER TR	78464A847	5,169	$275,737	0.07%
268	SCHWAB STRATEGIC TR	808524862	5,677	$273,695	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	7,403	$271,854	0.07%
270	UNITEDHEALTH GROUP INC	UNH	547	$270,822	0.07%
271	INNOVATOR ETFS TRUST	INHD	6,166	$268,468	0.07%
272	ISHARES TR	464287440	2,788	$263,949	0.07%
273	ROCKWELL AUTOMATION INC	ROK	905	$263,512	0.07%
274	SPDR SER TR	78468R721	5,612	$260,868	0.07%
275	INNOVATOR ETFS TRUST	INHD	7,500	$258,900	0.06%
276	SPDR SER TR	78464A870	2,700	$256,203	0.06%
277	INNOVATOR ETFS TRUST	INHD	9,295	$253,102	0.06%
278	LENNAR CORP	LEN-B	1,460	$251,091	0.06%
279	DIAMONDBACK ENERGY INC	FANG	1,265	$250,685	0.06%
280	TRUSTMARK CORP	TRMK	8,883	$249,692	0.06%
281	SHOPIFY INC	SHOP	3,232	$249,413	0.06%
282	RALPH LAUREN CORP	RL	1,326	$248,990	0.06%
283	INVESCO EXCHANGE TRADED FD T	IVZ	2,769	$244,922	0.06%
284	EATON VANCE TAX-MANAGED GLOB	ETN	29,990	$244,721	0.06%
285	ADVANCED MICRO DEVICES INC	AMD	1,353	$244,230	0.06%
286	CHUBB LIMITED	CB	931	$241,250	0.06%
287	ALPINE INCOME PPTY TR INC	02083X103	15,742	$240,531	0.06%
288	INNOVATOR ETFS TRUST	INHD	8,294	$239,862	0.06%
289	ISHARES TR	464288760	1,800	$237,474	0.06%
290	MERCADOLIBRE INC	MELI	156	$235,866	0.06%
291	SELECT SECTOR SPDR TR	81369Y407	1,281	$235,563	0.06%
292	SPDR S&P 500 ETF TR	SPY	450	$235,298	0.06%
293	LAMB WESTON HLDGS INC	LW	2,200	$234,366	0.06%
294	INNOVATOR ETFS TRUST	INHD	5,733	$229,549	0.06%
295	PACER FDS TR	69374H857	4,605	$226,390	0.06%
296	DEVON ENERGY CORP NEW	25179M103	4,502	$225,916	0.06%
297	ALLEGION PLC	ALLE	1,663	$224,023	0.06%
298	PNC FINL SVCS GROUP INC	693475105	1,384	$223,654	0.06%
299	AMERICAN AIRLS GROUP INC	02376R102	14,513	$222,775	0.06%
300	DIREXION SHS ETF TR	25459Y207	2,466	$219,939	0.06%
301	NUVEEN QUALITY MUNCP INCOME	NU	19,174	$219,738	0.06%
302	FOX CORP	FOX	7,000	$218,890	0.05%
303	HALLIBURTON CO	HAL	5,532	$218,074	0.05%
304	TRUIST FINL CORP	89832Q109	5,567	$217,004	0.05%
305	INNOVATOR ETFS TRUST	INHD	6,800	$215,558	0.05%
306	INNOVATOR ETFS TRUST	INHD	5,375	$211,130	0.05%
307	PHILLIPS 66	PSX	1,281	$209,239	0.05%
308	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$203,359	0.05%
309	UTZ BRANDS INC	UTZ	10,887	$200,763	0.05%
310	LEVI STRAUSS & CO NEW	LEVI	10,000	$199,900	0.05%
311	KIMCO RLTY CORP	49446R109	10,029	$196,669	0.05%
312	EATON VANCE CALIF MUN BD FD	ETN	20,000	$189,000	0.05%
313	GREEN DOT CORP	GDOT	20,242	$188,858	0.05%
314	PARAMOUNT GLOBAL	92556H206	15,796	$185,919	0.05%
315	SPROTT PHYSICAL GOLD TR	SII	10,350	$179,055	0.04%
316	WESTERN ASSET INVT GRADE DEF	95790A101	10,000	$172,900	0.04%
317	WESTERN UN CO	WU	11,200	$156,576	0.04%
318	GLADSTONE LD CORP	376549101	11,520	$153,678	0.04%
319	SUNRUN INC	RUN	11,045	$145,573	0.04%
320	SPROTT PHYSICAL SILVER TR	SII	17,400	$144,246	0.04%
321	WARNER BROS DISCOVERY INC	WBD	15,528	$135,559	0.03%
322	STEELCASE INC	858155203	10,100	$132,108	0.03%
323	GOOD TIMES RESTAURANTS INC	GTIM	49,833	$123,088	0.03%
324	VIATRIS INC	VTRS	10,141	$121,084	0.03%
325	CITY OFFICE REIT INC	CHCO	23,000	$119,830	0.03%
326	FARMLAND PARTNERS INC	FPI	10,096	$112,066	0.03%
327	NOKIA CORP	NOKBF	30,100	$106,554	0.03%
328	NEWELL BRANDS INC	NWL	11,301	$90,747	0.02%
329	HANESBRANDS INC	410345102	14,054	$81,513	0.02%
330	NEW YORK CMNTY BANCORP INC	649445103	10,201	$32,846	0.01%
331	OFFICE PPTYS INCOME TR	67623C109	15,622	$31,869	0.01%