13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002966

Total Value

$403.8M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	54,683	$24.4M	6.05%
2	APPLE INC	AAPL	85,050	$17.9M	4.44%
3	SPDR SER TR	78464A409	211,448	$16.9M	4.20%
4	SPDR SER TR	78464A508	299,131	$14.6M	3.61%
5	SPDR INDEX SHS FDS	78463X889	200,180	$7.0M	1.74%
6	SPDR SER TR	78464A821	80,842	$6.8M	1.68%
7	SPDR SER TR	78464A839	86,257	$6.3M	1.56%
8	ISHARES TR	464287226	63,458	$6.2M	1.53%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,105	$4.9M	1.22%
10	VISA INC	V	18,209	$4.8M	1.18%
11	QUALCOMM INC	QCOM	23,150	$4.6M	1.14%
12	NVIDIA CORPORATION	NVDA	35,547	$4.4M	1.09%
13	S&P GLOBAL INC	SPGI	9,617	$4.3M	1.06%
14	INNOVATOR ETFS TRUST	INHD	113,661	$4.1M	1.03%
15	INNOVATOR ETFS TRUST	INHD	94,490	$3.8M	0.95%
16	CHEVRON CORP NEW	CVX	24,051	$3.8M	0.93%
17	SCHWAB STRATEGIC TR	808524607	77,686	$3.7M	0.91%
18	DISNEY WALT CO	254687106	36,498	$3.6M	0.90%
19	WALMART INC	WMT	51,389	$3.5M	0.86%
20	APPLIED MATLS INC	038222105	13,828	$3.3M	0.81%
21	AMERICAN HOMES 4 RENT	AMH-PG	84,947	$3.2M	0.78%
22	META PLATFORMS INC	META	6,256	$3.2M	0.78%
23	AMAZON COM INC	AMZN	16,138	$3.1M	0.77%
24	INTEL CORP	INTC	100,313	$3.1M	0.77%
25	INNOVATOR ETFS TRUST	INHD	81,827	$3.1M	0.77%
26	BLACKSTONE INC	BX	23,170	$2.9M	0.71%
27	INNOVATOR ETFS TRUST	INHD	82,303	$2.9M	0.71%
28	BANK AMERICA CORP	060505104	68,297	$2.7M	0.67%
29	INNOVATOR ETFS TRUST	INHD	66,354	$2.7M	0.67%
30	PROCTER AND GAMBLE CO	742718109	15,745	$2.6M	0.64%
31	ALPHABET INC	GOOG	14,205	$2.6M	0.64%
32	INNOVATOR ETFS TRUST	INHD	66,930	$2.5M	0.62%
33	INNOVATOR ETFS TRUST	INHD	59,565	$2.4M	0.59%
34	ZOETIS INC	ZTS	13,663	$2.4M	0.59%
35	CANADIAN PACIFIC KANSAS CITY	CP	29,392	$2.3M	0.57%
36	JPMORGAN CHASE & CO.	VYLD	11,061	$2.2M	0.55%
37	MERCK & CO INC	MRK	17,835	$2.2M	0.55%
38	INNOVATOR ETFS TRUST	INHD	46,405	$2.1M	0.52%
39	SIMON PPTY GROUP INC NEW	828806109	13,740	$2.1M	0.52%
40	FIRST TR EXCHNG TRADED FD VI	33740U638	64,686	$2.0M	0.50%
41	BLACKROCK MUNIHLDNGS CALI QL	BLK	173,653	$1.9M	0.48%
42	INNOVATOR ETFS TRUST	INHD	51,232	$1.9M	0.48%
43	COCA COLA CO	KO	30,137	$1.9M	0.48%
44	INNOVATOR ETFS TRUST	INHD	49,687	$1.9M	0.47%
45	SEAGATE TECHNOLOGY HLDNGS PL	SE	18,250	$1.9M	0.47%
46	INNOVATOR ETFS TRUST	INHD	43,559	$1.9M	0.46%
47	INNOVATOR ETFS TRUST	INHD	67,488	$1.9M	0.46%
48	POOL CORP	POOL	5,957	$1.8M	0.45%
49	INNOVATOR ETFS TRUST	INHD	30,673	$1.8M	0.45%
50	INNOVATOR ETFS TRUST	INHD	46,169	$1.8M	0.44%
51	SPDR INDEX SHS FDS	78463X509	47,502	$1.8M	0.44%
52	BOEING CO	BA-PA	9,371	$1.7M	0.42%
53	GOLDMAN SACHS GROUP INC	GSCE	3,753	$1.7M	0.42%
54	SPDR SER TR	78464A300	21,468	$1.7M	0.42%
55	SCHWAB STRATEGIC TR	808524854	34,254	$1.7M	0.41%
56	VERIZON COMMUNICATIONS INC	VZ	40,471	$1.7M	0.41%
57	CORTEVA INC	CTVA	30,938	$1.7M	0.41%
58	INNOVATOR ETFS TRUST	INHD	82,410	$1.7M	0.41%
59	SPDR SER TR	78464A201	19,186	$1.6M	0.41%
60	INNOVATOR ETFS TRUST	INHD	39,328	$1.6M	0.40%
61	HOME DEPOT INC	HD	4,713	$1.6M	0.40%
62	SELECT SECTOR SPDR TR	81369Y209	11,114	$1.6M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F292	80,059	$1.6M	0.40%
64	INNOVATOR ETFS TRUST	INHD	59,965	$1.6M	0.40%
65	INNOVATOR ETFS TRUST	INHD	58,431	$1.6M	0.40%
66	PFIZER INC	PFE	57,050	$1.6M	0.40%
67	CATERPILLAR INC	CAT	4,773	$1.6M	0.39%
68	INTERNATIONAL BUSINESS MACHS	INTR	9,054	$1.6M	0.39%
69	EXXON MOBIL CORP	XOM	13,580	$1.6M	0.39%
70	MONDELEZ INTL INC	609207105	23,389	$1.5M	0.38%
71	AMGEN INC	AMGN	4,890	$1.5M	0.38%
72	GRAYSCALE BITCOIN TR BTC	GBTC	28,151	$1.5M	0.37%
73	L3HARRIS TECHNOLOGIES INC	LHX	6,600	$1.5M	0.37%
74	PUBLIC STORAGE OPER CO	PSA-PS	5,151	$1.5M	0.37%
75	JOHNSON & JOHNSON	JNJ	10,109	$1.5M	0.37%
76	ABBVIE INC	ABBV	8,590	$1.5M	0.36%
77	AMERICAN EXPRESS CO	AXP	6,246	$1.4M	0.36%
78	DOW INC	DOW	26,604	$1.4M	0.35%
79	CISCO SYS INC	CSCO	29,456	$1.4M	0.35%
80	INNOVATOR ETFS TRUST	INHD	46,734	$1.4M	0.35%
81	MORGAN STANLEY	MS-PQ	14,172	$1.4M	0.34%
82	FS KKR CAP CORP	FSK	69,262	$1.4M	0.34%
83	MCDONALDS CORP	MCD	5,360	$1.4M	0.34%
84	INNOVATOR ETFS TRUST	INHD	43,250	$1.3M	0.33%
85	INVESCO EXCHANGE TRADED FD T	IVZ	8,006	$1.3M	0.33%
86	TESLA INC	TSLA	6,624	$1.3M	0.32%
87	INNOVATOR ETFS TRUST	INHD	41,629	$1.3M	0.32%
88	ISHARES TR	464288620	25,739	$1.3M	0.32%
89	INNOVATOR ETFS TRUST	INHD	44,780	$1.3M	0.31%
90	INNOVATOR ETFS TRUST	INHD	51,272	$1.3M	0.31%
91	INVESCO EXCH TRADED FD TR II	IVZ	52,198	$1.3M	0.31%
92	CAMPBELL SOUP CO	CPB	27,501	$1.2M	0.31%
93	INNOVATOR ETFS TRUST	INHD	25,156	$1.2M	0.31%
94	EMCOR GROUP INC	EME	3,351	$1.2M	0.30%
95	ADOBE INC	ADBE	2,119	$1.2M	0.29%
96	INNOVATOR ETFS TRUST	INHD	24,364	$1.2M	0.29%
97	INTUITIVE SURGICAL INC	ISRG	2,608	$1.2M	0.29%
98	METLIFE INC	MET-PF	16,400	$1.2M	0.29%
99	JABIL INC	JBL	10,530	$1.1M	0.28%
100	CARDINAL HEALTH INC	CAH	11,611	$1.1M	0.28%
101	VALVOLINE INC	VVV	26,221	$1.1M	0.28%
102	INNOVATOR ETFS TRUST	INHD	31,762	$1.1M	0.28%
103	WESTROCK CO	WEST	22,110	$1.1M	0.28%
104	GLOBAL PMTS INC	37940X102	11,481	$1.1M	0.27%
105	EDISON INTL	281020107	15,456	$1.1M	0.27%
106	INNOVATOR ETFS TRUST	INHD	30,300	$1.1M	0.27%
107	CVS HEALTH CORP	CVS	18,430	$1.1M	0.27%
108	TOYOTA MOTOR CORP	TOYOF	5,284	$1.1M	0.27%
109	INNOVATOR ETFS TRUST	INHD	34,463	$1.1M	0.26%
110	SALESFORCE INC	CRM	4,106	$1.1M	0.26%
111	AT&T INC	T-PC	54,691	$1.0M	0.26%
112	VANGUARD INDEX FDS	922908744	6,501	$1.0M	0.26%
113	SCHWAB STRATEGIC TR	808524102	16,517	$1.0M	0.26%
114	3M CO	MMM	10,058	$1.0M	0.25%
115	EATON CORP PLC	ETN	3,255	$1.0M	0.25%
116	REALTY INCOME CORP	O	19,236	$1.0M	0.25%
117	SELECT SECTOR SPDR TR	81369Y506	11,123	$1.0M	0.25%
118	WELLS FARGO CO NEW	949746101	17,055	$1.0M	0.25%
119	PEPSICO INC	PEP	6,127	$1.0M	0.25%
120	RTX CORPORATION	RTX	9,976	$1.0M	0.25%
121	ALBERTSONS COS INC	013091103	50,667	$1.0M	0.25%
122	CORNING INC	GLW	25,033	$972,543	0.24%
123	FIRST TR EXCHNG TRADED FD VI	33740F425	27,687	$937,352	0.23%
124	FIRST TR EXCHNG TRADED FD VI	33740F433	27,157	$926,325	0.23%
125	UNITED PARCEL SERVICE INC	UPS	6,764	$925,650	0.23%
126	DUPONT DE NEMOURS INC	DD	11,492	$924,953	0.23%
127	WORLD GOLD TR	GLDW	19,738	$909,724	0.23%
128	FIRST TR EXCHNG TRADED FD VI	33740F391	27,460	$902,330	0.22%
129	ABBOTT LABS	ABLZF	8,600	$893,626	0.22%
130	SCHWAB STRATEGIC TR	808524508	11,387	$886,250	0.22%
131	BROADSTONE NET LEASE INC	BNL	55,598	$882,338	0.22%
132	SYNCHRONY FINANCIAL	SYF-PB	18,276	$862,454	0.21%
133	FIRST TR EXCHNG TRADED FD VI	33740F482	23,758	$841,984	0.21%
134	SELECT SECTOR SPDR TR	81369Y704	6,894	$840,172	0.21%
135	DISCOVER FINL SVCS	254709108	6,396	$836,678	0.21%
136	WILLIAMS COS INC	969457100	19,284	$819,568	0.20%
137	SPDR SER TR	78464A292	24,001	$814,368	0.20%
138	AFLAC INC	AFL	9,025	$806,037	0.20%
139	SEMPRA	SREA	10,330	$785,700	0.19%
140	NRG ENERGY INC	NRG	10,000	$778,600	0.19%
141	FIRST TR EXCHNG TRADED FD VI	33740U810	20,481	$772,437	0.19%
142	DUKE ENERGY CORP NEW	DUKB	7,467	$748,423	0.19%
143	PACER FDS TR	69374H881	13,500	$735,615	0.18%
144	COSTCO WHSL CORP NEW	22160K105	865	$735,178	0.18%
145	MEDTRONIC PLC	MDT	9,316	$733,262	0.18%
146	ALPS ETF TR	00162Q387	14,504	$719,698	0.18%
147	GENERAL MLS INC	370334104	11,222	$709,913	0.18%
148	HERSHEY CO	HSY	3,847	$707,268	0.18%
149	TEREX CORP NEW	TEX	12,660	$694,274	0.17%
150	SELECT SECTOR SPDR TR	81369Y886	10,153	$691,798	0.17%
151	ARROW ELECTRS INC	042735100	5,700	$688,332	0.17%
152	SELECT SECTOR SPDR TR	81369Y803	3,022	$683,667	0.17%
153	NETFLIX INC	NFLX	1,001	$675,555	0.17%
154	TEXAS INSTRS INC	882508104	3,443	$669,721	0.17%
155	KRAFT HEINZ CO	KHC	20,699	$666,910	0.17%
156	FREEPORT-MCMORAN INC	FCX	13,686	$665,160	0.16%
157	KKR & CO INC	KKRT	6,304	$663,427	0.16%
158	MASTERCARD INCORPORATED	MA	1,496	$660,066	0.16%
159	DIGITAL RLTY TR INC	253868103	4,168	$633,781	0.16%
160	ARCOS DORADOS HOLDINGS INC	ARCO	69,683	$627,148	0.16%
161	PACER FDS TR	69374H568	22,479	$624,691	0.15%
162	SHELL PLC	RYDAF	8,628	$622,769	0.15%
163	TANGER INC	SKT	22,267	$603,670	0.15%
164	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,290	$598,842	0.15%
165	WP CAREY INC	92936U109	10,815	$595,348	0.15%
166	VANGUARD INDEX FDS	922908629	2,456	$594,502	0.15%
167	PALO ALTO NETWORKS INC	PANW	1,715	$581,402	0.14%
168	INVESCO QQQ TR	IVZ	1,182	$566,317	0.14%
169	GE AEROSPACE	369604301	3,529	$560,943	0.14%
170	ALTRIA GROUP INC	MO	12,312	$560,794	0.14%
171	UNION PAC CORP	UNP	2,475	$560,008	0.14%
172	ENERGY TRANSFER L P	ET-PI	34,498	$559,556	0.14%
173	WALGREENS BOOTS ALLIANCE INC	931427108	45,967	$555,973	0.14%
174	KROGER CO	KR	11,125	$555,471	0.14%
175	INNOVATOR ETFS TRUST	INHD	16,400	$551,860	0.14%
176	SELECT SECTOR SPDR TR	81369Y605	12,981	$533,630	0.13%
177	MICRON TECHNOLOGY INC	MU	3,948	$519,215	0.13%
178	INNOVATOR ETFS TRUST	INHD	13,890	$515,452	0.13%
179	FIRST TR EXCHNG TRADED FD VI	33740U844	13,820	$508,852	0.13%
180	VANGUARD INDEX FDS	922908553	6,067	$508,151	0.13%
181	AMERICAN INTL GROUP INC	026874784	6,840	$507,775	0.13%
182	EATON VANCE SHORT DURATION D	ETN	46,769	$505,105	0.13%
183	KINDER MORGAN INC DEL	EP-PC	25,354	$503,784	0.12%
184	NORTHROP GRUMMAN CORP	NOC	1,152	$502,214	0.12%
185	ONEOK INC NEW	OKE	6,135	$500,309	0.12%
186	HERCULES CAPITAL INC	HCXY	24,422	$499,438	0.12%
187	STELLANTIS N.V	STLA	25,050	$497,243	0.12%
188	ISHARES TR	464288414	4,663	$496,895	0.12%
189	OMEGA HEALTHCARE INVS INC	681936100	14,473	$495,684	0.12%
190	HEALTHPEAK PROPERTIES INC	DOC	25,216	$494,234	0.12%
191	THE CIGNA GROUP	125523100	1,484	$490,566	0.12%
192	HONEYWELL INTL INC	438516106	2,292	$489,331	0.12%
193	FORD MTR CO DEL	345370860	38,716	$485,498	0.12%
194	ALPS ETF TR	00162Q361	12,074	$475,565	0.12%
195	INVESCO DB COMMDY INDX TRCK	IVZ	20,242	$470,222	0.12%
196	REGENCY CTRS CORP	758849103	7,490	$465,878	0.12%
197	PAPA JOHNS INTL INC	698813102	9,903	$465,222	0.12%
198	TARGET CORP	TGT	3,142	$465,207	0.12%
199	CONOCOPHILLIPS	COP	4,014	$459,124	0.11%
200	ALPHABET INC	GOOG	2,501	$458,674	0.11%
201	SPDR GOLD TR	GLD	2,130	$457,971	0.11%
202	BEACON ROOFING SUPPLY INC	073685109	5,016	$453,948	0.11%
203	SOUTHERN CO	SOMN	5,844	$453,334	0.11%
204	VANGUARD INDEX FDS	922908769	1,668	$446,184	0.11%
205	INNOVATOR ETFS TRUST	INHD	13,008	$443,703	0.11%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,498	$435,982	0.11%
207	RLJ LODGING TR	RLJ-PA	17,173	$427,433	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740U661	12,300	$427,425	0.11%
209	INTERNATIONAL PAPER CO	460146103	9,896	$426,996	0.11%
210	LYONDELLBASELL INDUSTRIES N	LYB	4,390	$419,947	0.10%
211	WASTE MGMT INC DEL	94106L109	1,965	$419,113	0.10%
212	TRAVELERS COMPANIES INC	TRV	2,056	$418,067	0.10%
213	SCHWAB CHARLES CORP	SCHW-PJ	5,665	$417,454	0.10%
214	NUVEEN CALIFORNIA AMT QLT MU	NU	33,000	$412,825	0.10%
215	VALERO ENERGY CORP	VLO	2,598	$407,262	0.10%
216	INNOVATOR ETFS TRUST	INHD	11,362	$404,714	0.10%
217	INNOVATOR ETFS TRUST	INHD	13,883	$396,882	0.10%
218	AIM ETF PRODUCTS TRUST	00888H505	11,410	$393,654	0.10%
219	DOVER CORP	DOV	2,156	$388,974	0.10%
220	STARBUCKS CORP	SBUX	4,902	$381,630	0.09%
221	SHOPIFY INC	SHOP	5,752	$379,920	0.09%
222	AMPLIFY ETF TR	032108656	8,102	$379,013	0.09%
223	AGNC INVT CORP	00123Q104	39,701	$378,747	0.09%
224	KONINKLIJKE PHILIPS N V	RYLPF	15,010	$378,252	0.09%
225	MACERICH CO	MAC	24,073	$371,694	0.09%
226	PROSHARES TR	74347G440	16,398	$369,119	0.09%
227	ING GROEP N.V.	INGVF	21,300	$365,082	0.09%
228	SNOWFLAKE INC	SNOW	2,701	$364,878	0.09%
229	PLAINS ALL AMERN PIPELINE L	726503105	20,000	$357,200	0.09%
230	BERKLEY W R CORP	WRB-PH	4,500	$353,610	0.09%
231	ZIMMER BIOMET HOLDINGS INC	ZBH	3,254	$353,157	0.09%
232	UNILEVER PLC	UNLYF	6,318	$347,443	0.09%
233	SPDR SER TR	78464A854	5,370	$343,680	0.09%
234	INNOVATOR ETFS TRUST	INHD	9,815	$342,642	0.08%
235	DAVIS FUNDAMENTAL ETF TR	23908L108	10,203	$338,831	0.08%
236	PACIFIC PREMIER BANCORP	69478X105	14,730	$338,348	0.08%
237	BORGWARNER INC	BWA	10,450	$336,908	0.08%
238	CONAGRA BRANDS INC	CAG	11,651	$331,132	0.08%
239	ARK ETF TR	00214Q104	7,502	$329,713	0.08%
240	SPDR SER TR	78468R739	6,950	$327,980	0.08%
241	CROWDSTRIKE HLDGS INC	CRWD	855	$327,627	0.08%
242	INNOVATOR ETFS TRUST	INHD	12,588	$325,463	0.08%
243	NASDAQ INC	NDAQ	5,400	$325,404	0.08%
244	MARATHON PETE CORP	MARA	1,859	$322,441	0.08%
245	INNOVATOR ETFS TRUST	INHD	11,000	$321,860	0.08%
246	DEUTSCHE BANK A G	D18190898	20,000	$318,800	0.08%
247	INNOVATOR ETFS TRUST	INHD	11,784	$318,639	0.08%
248	VANGUARD INTL EQUITY INDEX F	922042874	4,763	$318,031	0.08%
249	FIRST TR EXCHNG TRADED FD VI	33740F557	11,999	$317,614	0.08%
250	DOMINION ENERGY INC	D	6,455	$316,295	0.08%
251	DAVIS FUNDAMENTAL ETF TR	23908L306	9,420	$314,119	0.08%
252	BLACKSTONE SECD LENDING FD	BX	10,119	$309,857	0.08%
253	TYSON FOODS INC	TSN	5,407	$308,966	0.08%
254	ADVANCED MICRO DEVICES INC	AMD	1,902	$308,548	0.08%
255	RITHM CAPITAL CORP	RITM-PF	27,536	$300,414	0.07%
256	MARSH & MCLENNAN COS INC	571748102	1,425	$300,276	0.07%
257	SPDR SER TR	78464A474	10,012	$297,353	0.07%
258	ELEVANCE HEALTH INC	ELV	542	$293,688	0.07%
259	WYNDHAM HOTELS & RESORTS INC	WH	3,922	$290,228	0.07%
260	PETROLEO BRASILEIRO SA PETRO	71654V408	20,000	$289,800	0.07%
261	INVESCO EXCH TRADED FD TR II	IVZ	3,071	$284,427	0.07%
262	DAVIS FUNDAMENTAL ETF TR	23908L207	6,985	$283,731	0.07%
263	AVIS BUDGET GROUP	CAR	2,713	$283,563	0.07%
264	UNITEDHEALTH GROUP INC	UNH	555	$282,595	0.07%
265	INNOVATOR ETFS TRUST	INHD	6,166	$278,077	0.07%
266	PVH CORPORATION	PVH	2,625	$277,928	0.07%
267	HCA HEALTHCARE INC	HCA	860	$276,424	0.07%
268	INNOVATOR ETFS TRUST	INHD	10,672	$274,359	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	7,349	$273,828	0.07%
270	DIREXION SHS ETF TR	25459Y694	2,700	$272,673	0.07%
271	TRUSTMARK CORP	TRMK	8,885	$266,910	0.07%
272	SPDR SER TR	78464A847	5,170	$265,233	0.07%
273	MERCADOLIBRE INC	MELI	158	$259,657	0.06%
274	EATON VANCE TAX-MANAGED GLOB	ETN	30,585	$258,439	0.06%
275	SYSCO CORP	SYY	3,603	$257,218	0.06%
276	SPDR SER TR	78468R721	5,618	$257,038	0.06%
277	DIAMONDBACK ENERGY INC	FANG	1,265	$253,240	0.06%
278	INNOVATOR ETFS TRUST	INHD	9,295	$253,008	0.06%
279	SPDR SER TR	78464A870	2,700	$250,317	0.06%
280	ALPINE INCOME PPTY TR INC	02083X103	16,035	$249,509	0.06%
281	ROCKWELL AUTOMATION INC	ROK	906	$249,395	0.06%
282	ISHARES TR	464287440	2,657	$248,815	0.06%
283	ASHLAND INC	ASH	2,599	$245,546	0.06%
284	SPDR S&P 500 ETF TR	SPY	451	$245,458	0.06%
285	INNOVATOR ETFS TRUST	INHD	8,294	$242,895	0.06%
286	FOX CORP	FOX	7,000	$240,590	0.06%
287	INNOVATOR ETFS TRUST	INHD	5,733	$237,862	0.06%
288	ISHARES TR	464288760	1,800	$237,690	0.06%
289	CHUBB LIMITED	CB	931	$237,479	0.06%
290	ALPS ETF TR	00162Q395	5,680	$234,186	0.06%
291	SELECT SECTOR SPDR TR	81369Y407	1,281	$233,654	0.06%
292	RALPH LAUREN CORP	RL	1,327	$232,312	0.06%
293	SERVICENOW INC	NOW	295	$232,068	0.06%
294	FIRST TR EXCHNG TRADED FD VI	33740F573	9,964	$230,968	0.06%
295	AES CORP	AES	13,119	$230,501	0.06%
296	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,325	$230,298	0.06%
297	NUVEEN QUALITY MUNCP INCOME	NU	19,225	$225,696	0.06%
298	PACER FDS TR	69374H857	5,035	$219,332	0.05%
299	INNOVATOR ETFS TRUST	INHD	6,800	$219,232	0.05%
300	LENNAR CORP	LEN-B	1,460	$218,822	0.05%
301	SCHWAB STRATEGIC TR	808524862	4,544	$218,715	0.05%
302	INNOVATOR ETFS TRUST	INHD	5,375	$218,446	0.05%
303	SUPER MICRO COMPUTER INC	SMCI	265	$217,128	0.05%
304	FIRST TR EXCHNG TRADED FD VI	33740F250	7,150	$215,569	0.05%
305	PNC FINL SVCS GROUP INC	693475105	1,384	$215,184	0.05%
306	INVESCO EXCHANGE TRADED FD T	IVZ	2,553	$213,013	0.05%
307	DIREXION SHS ETF TR	25459Y207	2,389	$211,972	0.05%
308	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$210,725	0.05%
309	DEVON ENERGY CORP NEW	25179M103	4,402	$208,660	0.05%
310	INNOVATOR ETFS TRUST	INHD	8,250	$208,643	0.05%
311	UNITED STS COMMODITY INDEX F	UNTCW	7,640	$207,884	0.05%
312	FIRST TR EXCHNG TRADED FD VI	33740F441	5,920	$207,153	0.05%
313	RIO TINTO PLC	RTNTF	3,125	$206,031	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740U752	6,950	$205,442	0.05%
315	JEFFERIES FINL GROUP INC	47233W109	4,100	$204,016	0.05%
316	FIRST TR EXCHNG TRADED FD VI	33740U687	6,000	$202,616	0.05%
317	MOTOROLA SOLUTIONS INC	MSI	524	$202,290	0.05%
318	KIMCO RLTY CORP	49446R109	10,029	$195,164	0.05%
319	LEVI STRAUSS & CO NEW	LEVI	10,000	$192,800	0.05%
320	UTZ BRANDS INC	UTZ	10,389	$172,871	0.04%
321	WESTERN ASSET INVT GRADE DEF	95790A101	10,000	$170,800	0.04%
322	AMERICAN AIRLS GROUP INC	02376R102	14,513	$164,432	0.04%
323	PARAMOUNT GLOBAL	92556H206	15,796	$164,120	0.04%
324	GLADSTONE LD CORP	376549101	11,529	$157,828	0.04%
325	SUNRUN INC	RUN	11,045	$130,994	0.03%
326	STEELCASE INC	858155203	10,100	$130,896	0.03%
327	WESTERN UN CO	WU	10,500	$128,310	0.03%
328	GOOD TIMES RESTAURANTS INC	GTIM	49,833	$126,077	0.03%
329	FARMLAND PARTNERS INC	FPI	10,096	$116,407	0.03%
330	CITY OFFICE REIT INC	CHCO	23,000	$114,540	0.03%
331	NOKIA CORP	NOKBF	30,100	$113,778	0.03%
332	VIATRIS INC	VTRS	10,474	$111,338	0.03%
333	WARNER BROS DISCOVERY INC	WBD	14,862	$110,573	0.03%
334	NEWELL BRANDS INC	NWL	11,301	$72,440	0.02%
335	HANESBRANDS INC	410345102	14,030	$69,168	0.02%
336	NEW YORK CMNTY BANCORP INC	649445103	10,316	$33,219	0.01%
337	OFFICE PPTYS INCOME TR	67623C109	12,018	$24,517	0.01%