13F HOLDINGS REPORT
Diligent Investors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005295
Total Value
$431.0M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,621 | $23.5M | 5.45% |
| 2 | APPLE INC | AAPL | 84,127 | $19.6M | 4.55% |
| 3 | SPDR SER TR | 78464A409 | 206,079 | $17.1M | 3.97% |
| 4 | SPDR SER TR | 78464A508 | 292,550 | $15.5M | 3.59% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 198,943 | $7.5M | 1.73% |
| 6 | SPDR SER TR | 78464A821 | 79,227 | $7.0M | 1.61% |
| 7 | SPDR SER TR | 78464A839 | 84,854 | $6.7M | 1.56% |
| 8 | ISHARES TR | 464287226 | 61,552 | $6.2M | 1.45% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,457 | $6.2M | 1.44% |
| 10 | VISA INC | V | 17,633 | $4.8M | 1.12% |
| 11 | S&P GLOBAL INC | SPGI | 8,827 | $4.6M | 1.06% |
| 12 | INNOVATOR ETFS TRUST | INHD | 120,389 | $4.6M | 1.06% |
| 13 | NVIDIA CORPORATION | NVDA | 34,717 | $4.2M | 0.98% |
| 14 | WALMART INC | WMT | 49,905 | $4.0M | 0.94% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 77,990 | $4.0M | 0.93% |
| 16 | INNOVATOR ETFS TRUST | INHD | 94,490 | $4.0M | 0.92% |
| 17 | QUALCOMM INC | QCOM | 22,963 | $3.9M | 0.91% |
| 18 | CHEVRON CORP NEW | CVX | 25,494 | $3.8M | 0.87% |
| 19 | META PLATFORMS INC | META | 6,476 | $3.7M | 0.86% |
| 20 | DISNEY WALT CO | 254687106 | 36,864 | $3.5M | 0.82% |
| 21 | BLACKSTONE INC | BX | 23,025 | $3.5M | 0.82% |
| 22 | AMAZON COM INC | AMZN | 17,901 | $3.3M | 0.77% |
| 23 | AMERICAN HOMES 4 RENT | AMH-PG | 84,965 | $3.3M | 0.76% |
| 24 | INNOVATOR ETFS TRUST | INHD | 78,734 | $3.1M | 0.72% |
| 25 | INNOVATOR ETFS TRUST | INHD | 81,570 | $2.9M | 0.68% |
| 26 | INNOVATOR ETFS TRUST | INHD | 75,430 | $2.9M | 0.67% |
| 27 | INNOVATOR ETFS TRUST | INHD | 66,179 | $2.8M | 0.66% |
| 28 | APPLIED MATLS INC | 038222105 | 13,754 | $2.8M | 0.64% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,627 | $2.7M | 0.63% |
| 30 | ZOETIS INC | ZTS | 13,664 | $2.7M | 0.62% |
| 31 | BANK AMERICA CORP | 060505104 | 67,219 | $2.7M | 0.62% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 29,392 | $2.5M | 0.58% |
| 33 | INNOVATOR ETFS TRUST | INHD | 59,563 | $2.5M | 0.57% |
| 34 | INTEL CORP | INTC | 100,012 | $2.3M | 0.54% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 11,070 | $2.3M | 0.54% |
| 36 | ALPHABET INC | GOOG | 14,066 | $2.3M | 0.54% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 13,762 | $2.3M | 0.54% |
| 38 | POOL CORP | POOL | 5,863 | $2.2M | 0.51% |
| 39 | COCA COLA CO | KO | 30,041 | $2.2M | 0.50% |
| 40 | INNOVATOR ETFS TRUST | INHD | 45,227 | $2.1M | 0.49% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 62,808 | $2.0M | 0.47% |
| 42 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 174,068 | $2.0M | 0.47% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,250 | $2.0M | 0.46% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 48,114 | $2.0M | 0.46% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,963 | $2.0M | 0.46% |
| 46 | INNOVATOR ETFS TRUST | INHD | 67,488 | $2.0M | 0.46% |
| 47 | INNOVATOR ETFS TRUST | INHD | 32,273 | $2.0M | 0.46% |
| 48 | MERCK & CO INC | MRK | 17,268 | $2.0M | 0.46% |
| 49 | INNOVATOR ETFS TRUST | INHD | 50,258 | $2.0M | 0.45% |
| 50 | INNOVATOR ETFS TRUST | INHD | 50,924 | $2.0M | 0.45% |
| 51 | INNOVATOR ETFS TRUST | INHD | 43,559 | $1.9M | 0.45% |
| 52 | CATERPILLAR INC | CAT | 4,899 | $1.9M | 0.44% |
| 53 | HOME DEPOT INC | HD | 4,706 | $1.9M | 0.44% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 41,891 | $1.9M | 0.44% |
| 55 | SPDR SER TR | 78464A300 | 21,571 | $1.9M | 0.43% |
| 56 | INNOVATOR ETFS TRUST | INHD | 46,169 | $1.9M | 0.43% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 5,112 | $1.9M | 0.43% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,734 | $1.8M | 0.43% |
| 59 | TESLA INC | TSLA | 6,911 | $1.8M | 0.42% |
| 60 | SPDR SER TR | 78464A201 | 19,282 | $1.8M | 0.42% |
| 61 | CORTEVA INC | CTVA | 29,916 | $1.8M | 0.41% |
| 62 | INNOVATOR ETFS TRUST | INHD | 63,071 | $1.7M | 0.40% |
| 63 | INNOVATOR ETFS TRUST | INHD | 82,410 | $1.7M | 0.40% |
| 64 | MONDELEZ INTL INC | 609207105 | 23,097 | $1.7M | 0.39% |
| 65 | ABBVIE INC | ABBV | 8,600 | $1.7M | 0.39% |
| 66 | AMERICAN EXPRESS CO | AXP | 6,247 | $1.7M | 0.39% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 77,925 | $1.7M | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524854 | 32,751 | $1.7M | 0.38% |
| 69 | JOHNSON & JOHNSON | JNJ | 10,196 | $1.7M | 0.38% |
| 70 | INNOVATOR ETFS TRUST | INHD | 59,965 | $1.6M | 0.38% |
| 71 | PFIZER INC | PFE | 56,278 | $1.6M | 0.38% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 10,357 | $1.6M | 0.37% |
| 73 | EXXON MOBIL CORP | XOM | 13,535 | $1.6M | 0.37% |
| 74 | INNOVATOR ETFS TRUST | INHD | 58,650 | $1.6M | 0.36% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 6,600 | $1.6M | 0.36% |
| 76 | AMGEN INC | AMGN | 4,871 | $1.6M | 0.36% |
| 77 | CISCO SYS INC | CSCO | 27,958 | $1.5M | 0.35% |
| 78 | MORGAN STANLEY | MS-PQ | 14,151 | $1.5M | 0.34% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,154 | $1.5M | 0.34% |
| 80 | DOW INC | DOW | 26,365 | $1.4M | 0.33% |
| 81 | MCDONALDS CORP | MCD | 4,710 | $1.4M | 0.33% |
| 82 | GRAYSCALE BITCOIN TR BTC | GBTC | 28,369 | $1.4M | 0.33% |
| 83 | BOEING CO | BA-PA | 9,391 | $1.4M | 0.33% |
| 84 | INNOVATOR ETFS TRUST | INHD | 45,178 | $1.4M | 0.33% |
| 85 | INNOVATOR ETFS TRUST | INHD | 44,354 | $1.4M | 0.33% |
| 86 | FS KKR CAP CORP | FSK | 70,710 | $1.4M | 0.32% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 39,387 | $1.4M | 0.32% |
| 88 | INNOVATOR ETFS TRUST | INHD | 53,860 | $1.4M | 0.32% |
| 89 | CAMPBELL SOUP CO | CPB | 27,558 | $1.3M | 0.31% |
| 90 | METLIFE INC | MET-PF | 16,245 | $1.3M | 0.31% |
| 91 | EDISON INTL | 281020107 | 15,156 | $1.3M | 0.31% |
| 92 | INNOVATOR ETFS TRUST | INHD | 44,780 | $1.3M | 0.31% |
| 93 | INNOVATOR ETFS TRUST | INHD | 39,608 | $1.3M | 0.30% |
| 94 | AT&T INC | T-PC | 58,407 | $1.3M | 0.30% |
| 95 | CARDINAL HEALTH INC | CAH | 11,614 | $1.3M | 0.30% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 2,608 | $1.3M | 0.30% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 52,298 | $1.3M | 0.30% |
| 98 | ISHARES TR | 464288620 | 24,213 | $1.3M | 0.30% |
| 99 | 3M CO | MMM | 9,279 | $1.3M | 0.29% |
| 100 | EMCOR GROUP INC | EME | 2,927 | $1.3M | 0.29% |
| 101 | JABIL INC | JBL | 10,500 | $1.3M | 0.29% |
| 102 | INNOVATOR ETFS TRUST | INHD | 25,156 | $1.3M | 0.29% |
| 103 | REALTY INCOME CORP | O | 19,263 | $1.2M | 0.28% |
| 104 | RTX CORPORATION | RTX | 9,975 | $1.2M | 0.28% |
| 105 | INNOVATOR ETFS TRUST | INHD | 24,362 | $1.2M | 0.27% |
| 106 | CORNING INC | GLW | 25,589 | $1.2M | 0.27% |
| 107 | CVS HEALTH CORP | CVS | 18,239 | $1.1M | 0.27% |
| 108 | SALESFORCE INC | CRM | 4,182 | $1.1M | 0.27% |
| 109 | INNOVATOR ETFS TRUST | INHD | 34,671 | $1.1M | 0.26% |
| 110 | GLOBAL PMTS INC | 37940X102 | 10,982 | $1.1M | 0.26% |
| 111 | INNOVATOR ETFS TRUST | INHD | 30,932 | $1.1M | 0.26% |
| 112 | ADOBE INC | ADBE | 2,134 | $1.1M | 0.26% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 16,476 | $1.1M | 0.25% |
| 114 | SMURFIT WESTROCK PLC | SW | 22,110 | $1.1M | 0.25% |
| 115 | VALVOLINE INC | VVV | 25,917 | $1.1M | 0.25% |
| 116 | EATON CORP PLC | ETN | 3,255 | $1.1M | 0.25% |
| 117 | INNOVATOR ETFS TRUST | INHD | 29,050 | $1.1M | 0.25% |
| 118 | PEPSICO INC | PEP | 6,237 | $1.1M | 0.25% |
| 119 | BROADSTONE NET LEASE INC | BNL | 55,684 | $1.1M | 0.24% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 32,900 | $1.0M | 0.24% |
| 121 | WORLD GOLD TR | GLDW | 19,711 | $1.0M | 0.24% |
| 122 | WELLS FARGO CO NEW | 949746101 | 18,072 | $1.0M | 0.24% |
| 123 | DUPONT DE NEMOURS INC | DD | 11,395 | $1.0M | 0.24% |
| 124 | AFLAC INC | AFL | 9,025 | $1.0M | 0.23% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 28,157 | $997,321 | 0.23% |
| 126 | VANGUARD INDEX FDS | 922908744 | 5,711 | $997,035 | 0.23% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 11,115 | $975,897 | 0.23% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 5,434 | $970,349 | 0.23% |
| 129 | PACER FDS TR | 69374H568 | 33,373 | $959,140 | 0.22% |
| 130 | NRG ENERGY INC | NRG | 10,400 | $947,440 | 0.22% |
| 131 | INNOVATOR ETFS TRUST | INHD | 22,303 | $946,762 | 0.22% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 27,960 | $943,370 | 0.22% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 6,894 | $933,723 | 0.22% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 11,237 | $933,682 | 0.22% |
| 135 | ALBERTSONS COS INC | 013091103 | 49,746 | $919,310 | 0.21% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 18,277 | $911,644 | 0.21% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 6,611 | $901,366 | 0.21% |
| 138 | DISCOVER FINL SVCS | 254709108 | 6,400 | $897,907 | 0.21% |
| 139 | WILLIAMS COS INC | 969457100 | 19,289 | $880,543 | 0.20% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 23,568 | $865,349 | 0.20% |
| 141 | SEMPRA | SREA | 10,330 | $863,898 | 0.20% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 7,468 | $861,003 | 0.20% |
| 143 | ABBOTT LABS | ABLZF | 7,550 | $860,776 | 0.20% |
| 144 | MEDTRONIC PLC | MDT | 9,316 | $838,719 | 0.19% |
| 145 | SPDR SER TR | 78464A292 | 23,451 | $836,247 | 0.19% |
| 146 | NETFLIX INC | NFLX | 1,178 | $835,520 | 0.19% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 10,153 | $820,182 | 0.19% |
| 148 | KKR & CO INC | KKRT | 6,229 | $813,395 | 0.19% |
| 149 | ALPS ETF TR | 00162Q387 | 14,608 | $788,828 | 0.18% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $786,452 | 0.18% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 20,481 | $785,780 | 0.18% |
| 152 | GENERAL MLS INC | 370334104 | 10,631 | $785,116 | 0.18% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 21,565 | $776,987 | 0.18% |
| 154 | ARROW ELECTRS INC | 042735100 | 5,700 | $757,131 | 0.18% |
| 155 | MASTERCARD INCORPORATED | MA | 1,526 | $753,656 | 0.17% |
| 156 | PACER FDS TR | 69374H881 | 13,000 | $751,790 | 0.17% |
| 157 | TANGER INC | SKT | 22,290 | $739,596 | 0.17% |
| 158 | HERSHEY CO | HSY | 3,847 | $737,858 | 0.17% |
| 159 | KRAFT HEINZ CO | KHC | 20,684 | $726,201 | 0.17% |
| 160 | TEXAS INSTRS INC | 882508104 | 3,444 | $711,466 | 0.17% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 78,256 | $701,177 | 0.16% |
| 162 | WP CAREY INC | 92936U109 | 10,989 | $684,635 | 0.16% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 3,017 | $681,119 | 0.16% |
| 164 | FREEPORT-MCMORAN INC | FCX | 13,578 | $677,805 | 0.16% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 4,169 | $674,655 | 0.16% |
| 166 | TEREX CORP NEW | TEX | 12,660 | $669,841 | 0.16% |
| 167 | GE AEROSPACE | 369604301 | 3,529 | $665,532 | 0.15% |
| 168 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,229 | $653,598 | 0.15% |
| 169 | VANGUARD INDEX FDS | 922908629 | 2,456 | $647,932 | 0.15% |
| 170 | KROGER CO | KR | 11,125 | $637,463 | 0.15% |
| 171 | UNION PAC CORP | UNP | 2,542 | $626,591 | 0.15% |
| 172 | ALTRIA GROUP INC | MO | 12,120 | $618,593 | 0.14% |
| 173 | ARCOS DORADOS HOLDINGS INC | ARCO | 70,161 | $611,802 | 0.14% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 1,152 | $608,337 | 0.14% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 15,820 | $601,760 | 0.14% |
| 176 | VANGUARD INDEX FDS | 922908553 | 6,067 | $591,063 | 0.14% |
| 177 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,467 | $588,827 | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 12,947 | $586,738 | 0.14% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,715 | $586,187 | 0.14% |
| 180 | ALPHABET INC | GOOG | 3,470 | $580,221 | 0.13% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 25,216 | $576,690 | 0.13% |
| 182 | INNOVATOR ETFS TRUST | INHD | 16,400 | $574,492 | 0.13% |
| 183 | SHELL PLC | RYDAF | 8,628 | $569,017 | 0.13% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 25,702 | $567,757 | 0.13% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,898 | $563,863 | 0.13% |
| 186 | ONEOK INC NEW | OKE | 6,135 | $559,083 | 0.13% |
| 187 | ENERGY TRANSFER L P | ET-PI | 34,814 | $558,762 | 0.13% |
| 188 | SNOWFLAKE INC | SNOW | 4,746 | $545,126 | 0.13% |
| 189 | SPDR GOLD TR | GLD | 2,230 | $542,024 | 0.13% |
| 190 | REGENCY CTRS CORP | 758849103 | 7,490 | $541,003 | 0.13% |
| 191 | INNOVATOR ETFS TRUST | INHD | 21,475 | $536,446 | 0.12% |
| 192 | SOUTHERN CO | SOMN | 5,948 | $536,372 | 0.12% |
| 193 | INNOVATOR ETFS TRUST | INHD | 13,890 | $528,515 | 0.12% |
| 194 | PAPA JOHNS INTL INC | 698813102 | 9,780 | $526,845 | 0.12% |
| 195 | EATON VANCE SHORT DURATION D | ETN | 46,960 | $525,013 | 0.12% |
| 196 | INVESCO QQQ TR | IVZ | 1,059 | $516,886 | 0.12% |
| 197 | THE CIGNA GROUP | 125523100 | 1,484 | $514,117 | 0.12% |
| 198 | ISHARES TR | 464288414 | 4,672 | $507,530 | 0.12% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 6,840 | $500,909 | 0.12% |
| 200 | KONINKLIJKE PHILIPS N V | RYLPF | 15,010 | $491,127 | 0.11% |
| 201 | TARGET CORP | TGT | 3,143 | $489,819 | 0.11% |
| 202 | ALPS ETF TR | 00162Q361 | 11,686 | $488,475 | 0.11% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 9,926 | $484,889 | 0.11% |
| 204 | TRAVELERS COMPANIES INC | TRV | 2,056 | $481,351 | 0.11% |
| 205 | HERCULES CAPITAL INC | HCXY | 24,442 | $480,050 | 0.11% |
| 206 | VANGUARD INDEX FDS | 922908769 | 1,671 | $473,244 | 0.11% |
| 207 | SHOPIFY INC | SHOP | 5,822 | $466,575 | 0.11% |
| 208 | INNOVATOR ETFS TRUST | INHD | 13,008 | $458,450 | 0.11% |
| 209 | NUVEEN CALIFORNIA AMT QLT MU | NU | 33,116 | $450,048 | 0.10% |
| 210 | FORD MTR CO | 345370860 | 42,164 | $445,250 | 0.10% |
| 211 | RLJ LODGING TR | RLJ-PA | 16,985 | $442,969 | 0.10% |
| 212 | BEACON ROOFING SUPPLY INC | 073685109 | 5,016 | $433,533 | 0.10% |
| 213 | HONEYWELL INTL INC | 438516106 | 2,084 | $430,858 | 0.10% |
| 214 | INNOVATOR ETFS TRUST | INHD | 13,883 | $421,488 | 0.10% |
| 215 | MACERICH CO | MAC | 23,083 | $421,028 | 0.10% |
| 216 | INNOVATOR ETFS TRUST | INHD | 11,357 | $418,800 | 0.10% |
| 217 | AGNC INVT CORP | 00123Q104 | 39,779 | $416,088 | 0.10% |
| 218 | AMPLIFY ETF TR | 032108656 | 7,952 | $415,653 | 0.10% |
| 219 | DOVER CORP | DOV | 2,156 | $413,364 | 0.10% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 4,290 | $411,411 | 0.10% |
| 221 | MICRON TECHNOLOGY INC | MU | 3,948 | $409,443 | 0.10% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,969 | $408,726 | 0.09% |
| 223 | CONOCOPHILLIPS | COP | 3,815 | $401,596 | 0.09% |
| 224 | NASDAQ INC | NDAQ | 5,400 | $394,254 | 0.09% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $392,658 | 0.09% |
| 226 | STARBUCKS CORP | SBUX | 3,973 | $387,366 | 0.09% |
| 227 | ING GROEP N.V. | INGVF | 21,300 | $386,808 | 0.09% |
| 228 | BERKLEY W R CORP | WRB-PH | 6,748 | $382,814 | 0.09% |
| 229 | CONAGRA BRANDS INC | CAG | 11,689 | $380,131 | 0.09% |
| 230 | DOMINION ENERGY INC | D | 6,455 | $373,034 | 0.09% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 5,735 | $371,685 | 0.09% |
| 232 | UNILEVER PLC | UNLYF | 5,718 | $371,469 | 0.09% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 18,150 | $371,168 | 0.09% |
| 234 | PACIFIC PREMIER BANCORP | 69478X105 | 14,730 | $370,607 | 0.09% |
| 235 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 9,958 | $368,320 | 0.09% |
| 236 | INNOVATOR ETFS TRUST | INHD | 12,645 | $366,452 | 0.09% |
| 237 | AIM ETF PRODUCTS TRUST | 00888H505 | 10,410 | $365,391 | 0.08% |
| 238 | SPDR SER TR | 78464A854 | 5,370 | $362,529 | 0.08% |
| 239 | PROSHARES TR | 74347G440 | 18,343 | $352,003 | 0.08% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,254 | $351,269 | 0.08% |
| 241 | VALERO ENERGY CORP | VLO | 2,598 | $350,808 | 0.08% |
| 242 | HCA HEALTHCARE INC | HCA | 860 | $349,711 | 0.08% |
| 243 | ARK ETF TR | 00214Q104 | 7,315 | $347,682 | 0.08% |
| 244 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,000 | $347,400 | 0.08% |
| 245 | STELLANTIS N.V | STLA | 24,650 | $346,333 | 0.08% |
| 246 | DEUTSCHE BANK A G | D18190898 | 20,000 | $346,200 | 0.08% |
| 247 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 9,120 | $345,654 | 0.08% |
| 248 | INNOVATOR ETFS TRUST | INHD | 12,588 | $339,872 | 0.08% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,773 | $339,355 | 0.08% |
| 250 | BORGWARNER INC | BWA | 9,350 | $339,312 | 0.08% |
| 251 | INNOVATOR ETFS TRUST | INHD | 11,784 | $334,841 | 0.08% |
| 252 | SPDR SER TR | 78468R739 | 6,952 | $334,657 | 0.08% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 2,028 | $332,779 | 0.08% |
| 254 | INNOVATOR ETFS TRUST | INHD | 11,000 | $327,085 | 0.08% |
| 255 | BHP GROUP LTD | BHPLF | 5,266 | $327,080 | 0.08% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 11,999 | $324,093 | 0.08% |
| 257 | TYSON FOODS INC | TSN | 5,410 | $322,243 | 0.07% |
| 258 | INNOVATOR ETFS TRUST | INHD | 8,656 | $320,878 | 0.07% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 1,425 | $317,903 | 0.07% |
| 260 | NIKE INC | NKE | 3,557 | $314,466 | 0.07% |
| 261 | RITHM CAPITAL CORP | RITM-PF | 27,587 | $313,116 | 0.07% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 535 | $312,986 | 0.07% |
| 263 | MERCADOLIBRE INC | MELI | 150 | $307,794 | 0.07% |
| 264 | SPDR SER TR | 78464A474 | 10,057 | $304,523 | 0.07% |
| 265 | WYNDHAM HOTELS & RESORTS INC | WH | 3,882 | $303,339 | 0.07% |
| 266 | MARATHON PETE CORP | MARA | 1,861 | $303,218 | 0.07% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 3,075 | $301,523 | 0.07% |
| 268 | BLACKSTONE SECD LENDING FD | BX | 10,122 | $296,486 | 0.07% |
| 269 | FOX CORP | FOX | 7,000 | $296,310 | 0.07% |
| 270 | ALPINE INCOME PPTY TR INC | 02083X103 | 16,203 | $294,903 | 0.07% |
| 271 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 6,985 | $291,135 | 0.07% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,350 | $288,638 | 0.07% |
| 273 | INNOVATOR ETFS TRUST | INHD | 10,672 | $288,270 | 0.07% |
| 274 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,000 | $288,200 | 0.07% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 7,741 | $287,965 | 0.07% |
| 276 | INNOVATOR ETFS TRUST | INHD | 6,166 | $287,089 | 0.07% |
| 277 | TRUSTMARK CORP | TRMK | 8,887 | $282,795 | 0.07% |
| 278 | ELEVANCE HEALTH INC | ELV | 542 | $281,840 | 0.07% |
| 279 | SPDR SER TR | 78464A847 | 5,111 | $279,467 | 0.06% |
| 280 | LENNAR CORP | LEN-B | 1,460 | $273,749 | 0.06% |
| 281 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,168 | $271,785 | 0.06% |
| 282 | ISHARES TR | 464288760 | 1,800 | $269,352 | 0.06% |
| 283 | CHUBB LIMITED | CB | 931 | $268,491 | 0.06% |
| 284 | SPDR SER TR | 78464A870 | 2,700 | $266,760 | 0.06% |
| 285 | PVH CORPORATION | PVH | 2,625 | $264,699 | 0.06% |
| 286 | SERVICENOW INC | NOW | 295 | $263,845 | 0.06% |
| 287 | UNITED STS COMMODITY INDEX F | UNTCW | 9,300 | $263,655 | 0.06% |
| 288 | SPDR SER TR | 78468R721 | 5,624 | $263,387 | 0.06% |
| 289 | AES CORP | AES | 13,119 | $263,167 | 0.06% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 8,150 | $262,492 | 0.06% |
| 291 | ISHARES TR | 464287440 | 2,665 | $261,538 | 0.06% |
| 292 | SPDR S&P 500 ETF TR | SPY | 454 | $260,637 | 0.06% |
| 293 | RALPH LAUREN CORP | RL | 1,328 | $257,450 | 0.06% |
| 294 | ALPS ETF TR | 00162Q395 | 5,680 | $255,998 | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y407 | 1,277 | $255,872 | 0.06% |
| 296 | INNOVATOR ETFS TRUST | INHD | 8,289 | $255,177 | 0.06% |
| 297 | JEFFERIES FINL GROUP INC | 47233W109 | 4,100 | $252,355 | 0.06% |
| 298 | INNOVATOR ETFS TRUST | INHD | 5,733 | $248,640 | 0.06% |
| 299 | PACER FDS TR | 69374H857 | 5,296 | $246,389 | 0.06% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 907 | $243,601 | 0.06% |
| 301 | BROADCOM INC | AVGO | 1,410 | $243,236 | 0.06% |
| 302 | SYSCO CORP | SYY | 3,103 | $242,220 | 0.06% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 9,964 | $241,668 | 0.06% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,950 | $241,283 | 0.06% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $237,347 | 0.06% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 524 | $235,606 | 0.05% |
| 307 | HIGHWOODS PPTYS INC | 431284108 | 7,000 | $234,570 | 0.05% |
| 308 | NUVEEN QUALITY MUNCP INCOME | NU | 18,844 | $233,287 | 0.05% |
| 309 | ALLEGION PLC | ALLE | 1,593 | $232,164 | 0.05% |
| 310 | NUCOR CORP | NUE | 1,544 | $232,125 | 0.05% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,325 | $230,113 | 0.05% |
| 312 | INNOVATOR ETFS TRUST | INHD | 6,800 | $227,664 | 0.05% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,558 | $227,478 | 0.05% |
| 314 | AVIS BUDGET GROUP | CAR | 2,563 | $224,493 | 0.05% |
| 315 | KIMCO RLTY CORP | 49446R109 | 9,660 | $224,305 | 0.05% |
| 316 | RIO TINTO PLC | RTNTF | 3,127 | $222,583 | 0.05% |
| 317 | INNOVATOR ETFS TRUST | INHD | 9,000 | $221,952 | 0.05% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 7,150 | $221,951 | 0.05% |
| 319 | PINNACLE WEST CAP CORP | PNW | 2,500 | $221,475 | 0.05% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,575 | $220,103 | 0.05% |
| 321 | DIAMONDBACK ENERGY INC | FANG | 1,265 | $218,086 | 0.05% |
| 322 | ASHLAND INC | ASH | 2,489 | $216,432 | 0.05% |
| 323 | INNOVATOR ETFS TRUST | INHD | 8,250 | $216,315 | 0.05% |
| 324 | INNOVATOR ETFS TRUST | INHD | 5,151 | $216,136 | 0.05% |
| 325 | GE VERNOVA INC | GEV | 847 | $215,968 | 0.05% |
| 326 | DIREXION SHS ETF TR | 25459Y207 | 2,390 | $215,548 | 0.05% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 6,180 | $214,879 | 0.05% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,920 | $214,541 | 0.05% |
| 329 | SCHWAB STRATEGIC TR | 808524862 | 4,362 | $213,649 | 0.05% |
| 330 | SPDR SER TR | 78464A797 | 4,000 | $211,560 | 0.05% |
| 331 | LEVI STRAUSS & CO NEW | LEVI | 9,700 | $211,460 | 0.05% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 1,730 | $209,965 | 0.05% |
| 333 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,397 | $209,271 | 0.05% |
| 334 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 36,851 | $207,471 | 0.05% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,000 | $206,903 | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 2,426 | $203,365 | 0.05% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,193 | $201,159 | 0.05% |
| 338 | TOLL BROTHERS INC | TOL | 1,302 | $201,110 | 0.05% |
| 339 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 10,000 | $180,000 | 0.04% |
| 340 | CLOVER HEALTH INVESTMENTS CO | CLOV | 63,745 | $179,761 | 0.04% |
| 341 | PARAMOUNT GLOBAL | 92556H206 | 15,737 | $167,127 | 0.04% |
| 342 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,464 | $162,575 | 0.04% |
| 343 | GLADSTONE LD CORP | 376549101 | 11,424 | $158,791 | 0.04% |
| 344 | GOOD TIMES RESTAURANTS INC | GTIM | 49,833 | $135,546 | 0.03% |
| 345 | CITY OFFICE REIT INC | CHCO | 23,000 | $134,320 | 0.03% |
| 346 | NOKIA CORP | NOKBF | 30,100 | $131,537 | 0.03% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 15,471 | $127,636 | 0.03% |
| 348 | VIATRIS INC | VTRS | 10,438 | $121,185 | 0.03% |
| 349 | FARMLAND PARTNERS INC | FPI | 10,096 | $105,503 | 0.02% |
| 350 | HANESBRANDS INC | 410345102 | 13,330 | $97,976 | 0.02% |
| 351 | NEWELL BRANDS INC | NWL | 11,001 | $84,488 | 0.02% |
| 352 | GOLDMINING INC | GLDG | 10,000 | $9,400 | 0.00% |