13F HOLDINGS REPORT
Diligent Investors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001488
Total Value
$436.0M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,375 | $22.5M | 5.16% |
| 2 | APPLE INC | AAPL | 83,177 | $20.8M | 4.78% |
| 3 | SPDR SER TR | 78464A409 | 185,420 | $16.3M | 3.74% |
| 4 | SPDR SER TR | 78464A508 | 294,808 | $15.1M | 3.46% |
| 5 | SPDR SER TR | 78464A821 | 79,299 | $6.9M | 1.58% |
| 6 | SPDR SER TR | 78464A839 | 85,579 | $6.9M | 1.57% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 200,976 | $6.9M | 1.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,235 | $6.0M | 1.38% |
| 9 | VISA INC | V | 17,341 | $5.5M | 1.26% |
| 10 | NVIDIA CORPORATION | NVDA | 37,874 | $5.1M | 1.17% |
| 11 | ISHARES TR | 464287226 | 52,184 | $5.1M | 1.16% |
| 12 | INNOVATOR ETFS TRUST | INHD | 118,939 | $4.6M | 1.05% |
| 13 | WALMART INC | WMT | 49,513 | $4.5M | 1.03% |
| 14 | S&P GLOBAL INC | SPGI | 8,277 | $4.1M | 0.95% |
| 15 | DISNEY WALT CO | 254687106 | 36,565 | $4.1M | 0.93% |
| 16 | INNOVATOR ETFS TRUST | INHD | 94,490 | $4.1M | 0.93% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 156,262 | $4.0M | 0.93% |
| 18 | AMAZON COM INC | AMZN | 18,212 | $4.0M | 0.92% |
| 19 | BLACKSTONE INC | BX | 22,118 | $3.8M | 0.87% |
| 20 | META PLATFORMS INC | META | 6,474 | $3.8M | 0.87% |
| 21 | CHEVRON CORP NEW | CVX | 24,901 | $3.6M | 0.83% |
| 22 | QUALCOMM INC | QCOM | 22,774 | $3.5M | 0.80% |
| 23 | INNOVATOR ETFS TRUST | INHD | 77,903 | $3.1M | 0.72% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 83,611 | $3.1M | 0.72% |
| 25 | INNOVATOR ETFS TRUST | INHD | 80,656 | $3.1M | 0.71% |
| 26 | INNOVATOR ETFS TRUST | INHD | 75,380 | $2.9M | 0.68% |
| 27 | BANK AMERICA CORP | 060505104 | 66,737 | $2.9M | 0.67% |
| 28 | INNOVATOR ETFS TRUST | INHD | 66,179 | $2.9M | 0.66% |
| 29 | INNOVATOR ETFS TRUST | INHD | 78,070 | $2.9M | 0.66% |
| 30 | TESLA INC | TSLA | 6,997 | $2.8M | 0.65% |
| 31 | INNOVATOR ETFS TRUST | INHD | 64,648 | $2.7M | 0.63% |
| 32 | ALPHABET INC | GOOG | 14,064 | $2.7M | 0.61% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 11,073 | $2.7M | 0.61% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,645 | $2.6M | 0.60% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 13,673 | $2.4M | 0.54% |
| 36 | APPLIED MATLS INC | 038222105 | 13,650 | $2.2M | 0.51% |
| 37 | ZOETIS INC | ZTS | 13,556 | $2.2M | 0.51% |
| 38 | INNOVATOR ETFS TRUST | INHD | 44,881 | $2.2M | 0.49% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 3,724 | $2.1M | 0.49% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 29,392 | $2.1M | 0.49% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28,460 | $2.1M | 0.48% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 61,943 | $2.0M | 0.46% |
| 43 | INTEL CORP | INTC | 99,336 | $2.0M | 0.46% |
| 44 | INNOVATOR ETFS TRUST | INHD | 67,488 | $2.0M | 0.46% |
| 45 | INNOVATOR ETFS TRUST | INHD | 50,058 | $2.0M | 0.45% |
| 46 | INNOVATOR ETFS TRUST | INHD | 31,260 | $2.0M | 0.45% |
| 47 | INNOVATOR ETFS TRUST | INHD | 43,460 | $2.0M | 0.45% |
| 48 | POOL CORP | POOL | 5,704 | $1.9M | 0.45% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 8,832 | $1.9M | 0.45% |
| 50 | HOME DEPOT INC | HD | 4,984 | $1.9M | 0.44% |
| 51 | SPDR SER TR | 78464A300 | 21,917 | $1.9M | 0.44% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 49,752 | $1.9M | 0.44% |
| 53 | COCA COLA CO | KO | 29,946 | $1.9M | 0.43% |
| 54 | INNOVATOR ETFS TRUST | INHD | 45,089 | $1.9M | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 6,197 | $1.8M | 0.42% |
| 56 | INNOVATOR ETFS TRUST | INHD | 62,572 | $1.8M | 0.42% |
| 57 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 170,167 | $1.8M | 0.41% |
| 58 | MORGAN STANLEY | MS-PQ | 14,160 | $1.8M | 0.41% |
| 59 | SPDR SER TR | 78464A201 | 19,620 | $1.8M | 0.41% |
| 60 | MERCK & CO INC | MRK | 17,520 | $1.7M | 0.40% |
| 61 | CATERPILLAR INC | CAT | 4,800 | $1.7M | 0.40% |
| 62 | CORTEVA INC | CTVA | 29,754 | $1.7M | 0.39% |
| 63 | BOEING CO | BA-PA | 9,547 | $1.7M | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 41,873 | $1.7M | 0.38% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 76,919 | $1.7M | 0.38% |
| 66 | CISCO SYS INC | CSCO | 27,672 | $1.6M | 0.38% |
| 67 | JOHNSON & JOHNSON | JNJ | 11,114 | $1.6M | 0.37% |
| 68 | INNOVATOR ETFS TRUST | INHD | 57,415 | $1.6M | 0.37% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,250 | $1.6M | 0.36% |
| 70 | INNOVATOR ETFS TRUST | INHD | 80,000 | $1.6M | 0.36% |
| 71 | FS KKR CAP CORP | FSK | 72,052 | $1.6M | 0.36% |
| 72 | ABBVIE INC | ABBV | 8,621 | $1.5M | 0.35% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 5,115 | $1.5M | 0.35% |
| 74 | INNOVATOR ETFS TRUST | INHD | 47,338 | $1.5M | 0.35% |
| 75 | INNOVATOR ETFS TRUST | INHD | 56,150 | $1.5M | 0.35% |
| 76 | PFIZER INC | PFE | 56,283 | $1.5M | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 10,687 | $1.5M | 0.34% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 60,314 | $1.5M | 0.34% |
| 79 | EXXON MOBIL CORP | XOM | 13,459 | $1.4M | 0.33% |
| 80 | SALESFORCE INC | CRM | 4,182 | $1.4M | 0.32% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 6,600 | $1.4M | 0.32% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 38,887 | $1.4M | 0.32% |
| 83 | MCDONALDS CORP | MCD | 4,746 | $1.4M | 0.32% |
| 84 | MONDELEZ INTL INC | 609207105 | 23,021 | $1.4M | 0.32% |
| 85 | CARDINAL HEALTH INC | CAH | 11,591 | $1.4M | 0.31% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 146,520 | $1.4M | 0.31% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 2,608 | $1.4M | 0.31% |
| 88 | INNOVATOR ETFS TRUST | INHD | 53,824 | $1.3M | 0.30% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,555 | $1.3M | 0.30% |
| 90 | METLIFE INC | MET-PF | 16,145 | $1.3M | 0.30% |
| 91 | INNOVATOR ETFS TRUST | INHD | 44,518 | $1.3M | 0.30% |
| 92 | EMCOR GROUP INC | EME | 2,877 | $1.3M | 0.30% |
| 93 | INNOVATOR ETFS TRUST | INHD | 25,256 | $1.3M | 0.30% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 52,423 | $1.3M | 0.29% |
| 95 | AT&T INC | T-PC | 55,088 | $1.3M | 0.29% |
| 96 | INNOVATOR ETFS TRUST | INHD | 44,725 | $1.2M | 0.28% |
| 97 | NETFLIX INC | NFLX | 1,387 | $1.2M | 0.28% |
| 98 | INNOVATOR ETFS TRUST | INHD | 24,319 | $1.2M | 0.28% |
| 99 | GLOBAL PMTS INC | 37940X102 | 10,933 | $1.2M | 0.28% |
| 100 | EDISON INTL | 281020107 | 15,257 | $1.2M | 0.28% |
| 101 | CORNING INC | GLW | 25,594 | $1.2M | 0.28% |
| 102 | 3M CO | MMM | 9,274 | $1.2M | 0.27% |
| 103 | WELLS FARGO CO NEW | 949746101 | 16,986 | $1.2M | 0.27% |
| 104 | INNOVATOR ETFS TRUST | INHD | 39,108 | $1.2M | 0.27% |
| 105 | SMURFIT WESTROCK PLC | SW | 21,910 | $1.2M | 0.27% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 17,902 | $1.2M | 0.27% |
| 107 | RTX CORPORATION | RTX | 9,978 | $1.2M | 0.26% |
| 108 | THE CAMPBELLS COMPANY | CPB | 27,412 | $1.1M | 0.26% |
| 109 | ISHARES TR | 464288620 | 22,614 | $1.1M | 0.26% |
| 110 | PEPSICO INC | PEP | 7,462 | $1.1M | 0.26% |
| 111 | INNOVATOR ETFS TRUST | INHD | 34,671 | $1.1M | 0.26% |
| 112 | INNOVATOR ETFS TRUST | INHD | 30,557 | $1.1M | 0.26% |
| 113 | DOW INC | DOW | 27,586 | $1.1M | 0.25% |
| 114 | WILLIAMS COS INC | 969457100 | 20,392 | $1.1M | 0.25% |
| 115 | DISCOVER FINL SVCS | 254709108 | 6,354 | $1.1M | 0.25% |
| 116 | INNOVATOR ETFS TRUST | INHD | 29,050 | $1.1M | 0.25% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 47,392 | $1.1M | 0.25% |
| 118 | EATON CORP PLC | ETN | 3,190 | $1.1M | 0.24% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 5,404 | $1.1M | 0.24% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 32,900 | $1.0M | 0.24% |
| 121 | PACER FDS TR | 69374H568 | 35,373 | $1.0M | 0.24% |
| 122 | WORLD GOLD TR | GLDW | 19,711 | $1.0M | 0.24% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 28,157 | $1.0M | 0.23% |
| 124 | REALTY INCOME CORP | O | 18,847 | $1.0M | 0.23% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 11,692 | $1.0M | 0.23% |
| 126 | INNOVATOR ETFS TRUST | INHD | 22,298 | $963,831 | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908744 | 5,681 | $961,872 | 0.22% |
| 128 | ADOBE INC | ADBE | 2,160 | $960,559 | 0.22% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 27,960 | $956,050 | 0.22% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 33,711 | $934,132 | 0.21% |
| 131 | AFLAC INC | AFL | 9,025 | $933,562 | 0.21% |
| 132 | VALVOLINE INC | VVV | 25,717 | $930,441 | 0.21% |
| 133 | ALBERTSONS COS INC | 013091103 | 47,164 | $926,299 | 0.21% |
| 134 | KKR & CO INC | KKRT | 6,229 | $921,362 | 0.21% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 6,984 | $920,212 | 0.21% |
| 136 | SEMPRA | SREA | 10,357 | $908,516 | 0.21% |
| 137 | SPDR GOLD TR | GLD | 3,730 | $903,145 | 0.21% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 26,373 | $902,426 | 0.21% |
| 139 | ENERGY TRANSFER L P | ET-PI | 45,576 | $892,837 | 0.20% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 23,568 | $882,876 | 0.20% |
| 141 | BROADSTONE NET LEASE INC | BNL | 55,156 | $874,771 | 0.20% |
| 142 | DUPONT DE NEMOURS INC | DD | 11,360 | $866,166 | 0.20% |
| 143 | JABIL INC | JBL | 6,000 | $863,400 | 0.20% |
| 144 | ABBOTT LABS | ABLZF | 7,500 | $848,325 | 0.19% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 6,722 | $847,620 | 0.19% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 24,750 | $841,995 | 0.19% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 890 | $815,761 | 0.19% |
| 148 | MASTERCARD INCORPORATED | MA | 1,516 | $798,420 | 0.18% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 7,410 | $798,353 | 0.18% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 20,452 | $795,720 | 0.18% |
| 151 | ALPS ETF TR | 00162Q387 | 14,612 | $776,205 | 0.18% |
| 152 | CVS HEALTH CORP | CVS | 17,282 | $775,800 | 0.18% |
| 153 | SPDR SER TR | 78464A292 | 23,441 | $773,318 | 0.18% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 21,065 | $772,352 | 0.18% |
| 155 | GE AEROSPACE | 369604301 | 4,612 | $769,184 | 0.18% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 10,154 | $768,567 | 0.18% |
| 157 | MEDTRONIC PLC | MDT | 9,616 | $768,126 | 0.18% |
| 158 | TANGER INC | SKT | 22,109 | $754,567 | 0.17% |
| 159 | ALPHABET INC | GOOG | 3,939 | $750,151 | 0.17% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 4,169 | $739,273 | 0.17% |
| 161 | MICROSTRATEGY INC | STRK | 2,539 | $735,345 | 0.17% |
| 162 | PACER FDS TR | 69374H881 | 13,000 | $734,240 | 0.17% |
| 163 | SNOWFLAKE INC | SNOW | 4,741 | $732,058 | 0.17% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 26,083 | $714,674 | 0.16% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 3,067 | $713,140 | 0.16% |
| 166 | GENERAL MLS INC | 370334104 | 10,484 | $668,582 | 0.15% |
| 167 | SAP SE | SAPGF | 2,668 | $656,888 | 0.15% |
| 168 | KROGER CO | KR | 10,664 | $652,104 | 0.15% |
| 169 | VANGUARD INDEX FDS | 922908629 | 2,456 | $648,679 | 0.15% |
| 170 | ARROW ELECTRS INC | 042735100 | 5,700 | $644,784 | 0.15% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 13,138 | $634,938 | 0.15% |
| 172 | ALTRIA GROUP INC | MO | 12,128 | $634,163 | 0.15% |
| 173 | PALO ALTO NETWORKS INC | PANW | 3,430 | $624,123 | 0.14% |
| 174 | TEXAS INSTRS INC | 882508104 | 3,328 | $623,949 | 0.14% |
| 175 | HERSHEY CO | HSY | 3,647 | $617,693 | 0.14% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,898 | $616,391 | 0.14% |
| 177 | ONEOK INC NEW | OKE | 6,135 | $615,954 | 0.14% |
| 178 | SHOPIFY INC | SHOP | 5,777 | $614,268 | 0.14% |
| 179 | KRAFT HEINZ CO | KHC | 19,805 | $608,197 | 0.14% |
| 180 | WP CAREY INC | 92936U109 | 11,063 | $602,719 | 0.14% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 15,570 | $601,469 | 0.14% |
| 182 | TEREX CORP NEW | TEX | 12,660 | $585,145 | 0.13% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 7,695 | $581,973 | 0.13% |
| 184 | AMGEN INC | AMGN | 2,228 | $580,630 | 0.13% |
| 185 | UNION PAC CORP | UNP | 2,541 | $579,475 | 0.13% |
| 186 | INVESCO QQQ TR | IVZ | 1,092 | $558,375 | 0.13% |
| 187 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,684 | $555,775 | 0.13% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 15,800 | $552,842 | 0.13% |
| 189 | INNOVATOR ETFS TRUST | INHD | 21,475 | $551,394 | 0.13% |
| 190 | STARBUCKS CORP | SBUX | 6,002 | $547,710 | 0.13% |
| 191 | REGENCY CTRS CORP | 758849103 | 7,390 | $546,343 | 0.13% |
| 192 | HCA HEALTHCARE INC | HCA | 1,811 | $543,572 | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908553 | 6,079 | $541,505 | 0.12% |
| 194 | INNOVATOR ETFS TRUST | INHD | 13,890 | $541,016 | 0.12% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 1,147 | $538,276 | 0.12% |
| 196 | SHELL PLC | RYDAF | 8,590 | $538,164 | 0.12% |
| 197 | ALPS ETF TR | 00162Q361 | 11,686 | $537,439 | 0.12% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 9,953 | $535,680 | 0.12% |
| 199 | ARCOS DORADOS HOLDINGS INC | ARCO | 72,478 | $527,643 | 0.12% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $524,251 | 0.12% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,112 | $516,777 | 0.12% |
| 202 | EATON VANCE SHORT DURATION D | ETN | 47,156 | $514,946 | 0.12% |
| 203 | HEALTHPEAK PROPERTIES INC | DOC | 25,216 | $511,128 | 0.12% |
| 204 | BEACON ROOFING SUPPLY INC | 073685109 | 5,016 | $509,525 | 0.12% |
| 205 | FREEPORT-MCMORAN INC | FCX | 13,270 | $505,329 | 0.12% |
| 206 | ISHARES TR | 464288414 | 4,684 | $499,087 | 0.11% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 6,841 | $498,011 | 0.11% |
| 208 | INNOVATOR ETFS TRUST | INHD | 14,000 | $497,130 | 0.11% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 1,450 | $496,132 | 0.11% |
| 210 | TRAVELERS COMPANIES INC | TRV | 2,056 | $495,270 | 0.11% |
| 211 | HERCULES CAPITAL INC | HCXY | 24,463 | $491,452 | 0.11% |
| 212 | SOUTHERN CO | SOMN | 5,952 | $490,004 | 0.11% |
| 213 | NRG ENERGY INC | NRG | 5,400 | $487,188 | 0.11% |
| 214 | CONOCOPHILLIPS | COP | 4,865 | $482,492 | 0.11% |
| 215 | VANGUARD INDEX FDS | 922908769 | 1,650 | $478,329 | 0.11% |
| 216 | HONEYWELL INTL INC | 438516106 | 2,087 | $471,432 | 0.11% |
| 217 | INNOVATOR ETFS TRUST | INHD | 13,008 | $467,083 | 0.11% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 12,350 | $460,655 | 0.11% |
| 219 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,975 | $459,523 | 0.11% |
| 220 | MACERICH CO | MAC | 22,789 | $453,965 | 0.10% |
| 221 | AMPLIFY ETF TR | 032108656 | 7,745 | $449,059 | 0.10% |
| 222 | INNOVATOR ETFS TRUST | INHD | 11,352 | $425,920 | 0.10% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 5,735 | $424,447 | 0.10% |
| 224 | NUVEEN CALIFORNIA AMT QLT MU | NU | 33,274 | $420,580 | 0.10% |
| 225 | NASDAQ INC | NDAQ | 5,400 | $417,474 | 0.10% |
| 226 | TARGET CORP | TGT | 3,068 | $414,776 | 0.10% |
| 227 | THE CIGNA GROUP | 125523100 | 1,484 | $409,792 | 0.09% |
| 228 | RLJ LODGING TR | RLJ-PA | 16,597 | $407,625 | 0.09% |
| 229 | INNOVATOR ETFS TRUST | INHD | 13,306 | $406,764 | 0.09% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740U513 | 19,930 | $402,586 | 0.09% |
| 231 | PAPA JOHNS INTL INC | 698813102 | 9,787 | $401,952 | 0.09% |
| 232 | DOVER CORP | DOV | 2,131 | $399,797 | 0.09% |
| 233 | SUPER MICRO COMPUTER INC | SMCI | 13,100 | $399,288 | 0.09% |
| 234 | WYNDHAM HOTELS & RESORTS INC | WH | 3,882 | $391,267 | 0.09% |
| 235 | BERKLEY W R CORP | WRB-PH | 6,648 | $389,041 | 0.09% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,923 | $388,069 | 0.09% |
| 237 | KONINKLIJKE PHILIPS N V | RYLPF | 15,010 | $380,053 | 0.09% |
| 238 | FORD MTR CO | 345370860 | 37,606 | $372,299 | 0.09% |
| 239 | SPDR SER TR | 78464A854 | 5,370 | $370,208 | 0.08% |
| 240 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 9,639 | $367,154 | 0.08% |
| 241 | PACIFIC PREMIER BANCORP | 69478X105 | 14,730 | $367,072 | 0.08% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 17,150 | $359,814 | 0.08% |
| 243 | AGNC INVT CORP | 00123Q104 | 38,861 | $357,912 | 0.08% |
| 244 | INNOVATOR ETFS TRUST | INHD | 12,845 | $353,948 | 0.08% |
| 245 | ARK ETF TR | 00214Q104 | 6,194 | $351,633 | 0.08% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,369 | $347,903 | 0.08% |
| 247 | DOMINION ENERGY INC | D | 6,455 | $347,666 | 0.08% |
| 248 | LYONDELLBASELL INDUSTRIES N | LYB | 4,679 | $347,509 | 0.08% |
| 249 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,254 | $343,720 | 0.08% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F151 | 16,895 | $341,110 | 0.08% |
| 251 | DEUTSCHE BANK A G | D18190898 | 20,000 | $341,000 | 0.08% |
| 252 | FOX CORP | FOX | 7,000 | $340,060 | 0.08% |
| 253 | ING GROEP N.V. | INGVF | 21,700 | $340,039 | 0.08% |
| 254 | MICRON TECHNOLOGY INC | MU | 4,021 | $338,445 | 0.08% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 11,999 | $336,332 | 0.08% |
| 256 | LENNAR CORP | LEN-B | 2,460 | $335,501 | 0.08% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 15,400 | $334,180 | 0.08% |
| 258 | INNOVATOR ETFS TRUST | INHD | 11,000 | $332,090 | 0.08% |
| 259 | BLACKSTONE SECD LENDING FD | BX | 10,125 | $327,152 | 0.08% |
| 260 | VALERO ENERGY CORP | VLO | 2,638 | $323,392 | 0.07% |
| 261 | INNOVATOR ETFS TRUST | INHD | 12,494 | $323,225 | 0.07% |
| 262 | JEFFERIES FINL GROUP INC | 47233W109 | 4,100 | $321,440 | 0.07% |
| 263 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 8,820 | $320,254 | 0.07% |
| 264 | UNILEVER PLC | UNLYF | 5,619 | $318,574 | 0.07% |
| 265 | AIM ETF PRODUCTS TRUST | 00888H505 | 8,910 | $316,811 | 0.07% |
| 266 | CONAGRA BRANDS INC | CAG | 11,332 | $314,469 | 0.07% |
| 267 | INNOVATOR ETFS TRUST | INHD | 8,415 | $314,300 | 0.07% |
| 268 | SERVICENOW INC | NOW | 295 | $312,735 | 0.07% |
| 269 | TRUSTMARK CORP | TRMK | 8,809 | $311,583 | 0.07% |
| 270 | INNOVATOR ETFS TRUST | INHD | 11,670 | $311,566 | 0.07% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 10,200 | $311,202 | 0.07% |
| 272 | TYSON FOODS INC | TSN | 5,414 | $310,968 | 0.07% |
| 273 | BROADCOM INC | AVGO | 1,315 | $304,943 | 0.07% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 8,680 | $303,626 | 0.07% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,353 | $303,381 | 0.07% |
| 276 | MARSH & MCLENNAN COS INC | 571748102 | 1,425 | $302,684 | 0.07% |
| 277 | SPDR SER TR | 78464A474 | 10,116 | $302,056 | 0.07% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 3,078 | $301,417 | 0.07% |
| 279 | DUTCH BROS INC | BROS | 5,724 | $299,823 | 0.07% |
| 280 | RITHM CAPITAL CORP | RITM-PF | 27,560 | $298,478 | 0.07% |
| 281 | STELLANTIS N.V | STLA | 22,830 | $297,932 | 0.07% |
| 282 | RALPH LAUREN CORP | RL | 1,279 | $295,374 | 0.07% |
| 283 | INNOVATOR ETFS TRUST | INHD | 6,146 | $294,701 | 0.07% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 1,307 | $293,225 | 0.07% |
| 285 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 6,885 | $289,927 | 0.07% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,558 | $289,293 | 0.07% |
| 287 | NIKE INC | NKE | 3,759 | $284,447 | 0.07% |
| 288 | TJX COS INC NEW | 872540109 | 2,346 | $283,408 | 0.06% |
| 289 | LULULEMON ATHLETICA INC | LULU | 732 | $279,924 | 0.06% |
| 290 | SPDR SER TR | 78464A847 | 5,112 | $279,560 | 0.06% |
| 291 | PVH CORPORATION | PVH | 2,625 | $277,617 | 0.06% |
| 292 | GE VERNOVA INC | GEV | 843 | $277,288 | 0.06% |
| 293 | ALPINE INCOME PPTY TR INC | 02083X103 | 16,390 | $275,182 | 0.06% |
| 294 | BORGWARNER INC | BWA | 8,650 | $274,984 | 0.06% |
| 295 | INNOVATOR ETFS TRUST | INHD | 11,200 | $273,280 | 0.06% |
| 296 | SPDR S&P 500 ETF TR | SPY | 454 | $266,362 | 0.06% |
| 297 | SPDR SER TR | 78468R739 | 5,605 | $265,624 | 0.06% |
| 298 | INNOVATOR ETFS TRUST | INHD | 10,503 | $263,888 | 0.06% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,335 | $263,649 | 0.06% |
| 300 | ISHARES TR | 464288760 | 1,800 | $261,630 | 0.06% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 2,153 | $260,079 | 0.06% |
| 302 | MARATHON PETE CORP | MARA | 1,864 | $260,072 | 0.06% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 909 | $259,705 | 0.06% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F227 | 8,150 | $259,459 | 0.06% |
| 305 | CHUBB LIMITED | CB | 931 | $257,235 | 0.06% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,000 | $257,200 | 0.06% |
| 307 | ISHARES TR | 464287440 | 2,777 | $256,705 | 0.06% |
| 308 | NUCOR CORP | NUE | 2,194 | $256,062 | 0.06% |
| 309 | MERCADOLIBRE INC | MELI | 150 | $255,066 | 0.06% |
| 310 | INNOVATOR ETFS TRUST | INHD | 5,733 | $254,029 | 0.06% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,500 | $252,947 | 0.06% |
| 312 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,463 | $252,090 | 0.06% |
| 313 | BHP GROUP LTD | BHPLF | 5,150 | $251,475 | 0.06% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,950 | $249,869 | 0.06% |
| 315 | ALPS ETF TR | 00162Q395 | 5,680 | $248,330 | 0.06% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 9,000 | $247,860 | 0.06% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $247,619 | 0.06% |
| 318 | UNITED AIRLS HLDGS INC | UNTCW | 2,510 | $243,721 | 0.06% |
| 319 | SPDR SER TR | 78464A870 | 2,700 | $243,162 | 0.06% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 524 | $242,209 | 0.06% |
| 321 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,150 | $241,952 | 0.06% |
| 322 | UNITED STS COMMODITY INDEX F | UNTCW | 9,550 | $240,278 | 0.06% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 10,400 | $240,240 | 0.06% |
| 324 | SYSCO CORP | SYY | 3,103 | $237,255 | 0.05% |
| 325 | PACER FDS TR | 69374H857 | 5,329 | $234,527 | 0.05% |
| 326 | INNOVATOR ETFS TRUST | INHD | 6,800 | $232,166 | 0.05% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 1,415 | $231,819 | 0.05% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,563 | $231,197 | 0.05% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 9,964 | $227,080 | 0.05% |
| 330 | EATON VANCE TAX-MANAGED GLOB | ETN | 27,774 | $226,917 | 0.05% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 7,150 | $225,795 | 0.05% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,575 | $224,026 | 0.05% |
| 333 | INNOVATOR ETFS TRUST | INHD | 9,000 | $223,914 | 0.05% |
| 334 | SPDR SER TR | 78464A797 | 4,000 | $221,880 | 0.05% |
| 335 | NUVEEN QUALITY MUNCP INCOME | NU | 18,937 | $220,803 | 0.05% |
| 336 | COMCAST CORP NEW | CCZ | 5,829 | $218,761 | 0.05% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 5,920 | $218,389 | 0.05% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 6,180 | $218,025 | 0.05% |
| 339 | DEXCOM INC | DXCM | 2,800 | $217,756 | 0.05% |
| 340 | SCHWAB STRATEGIC TR | 808524862 | 9,044 | $217,607 | 0.05% |
| 341 | INNOVATOR ETFS TRUST | INHD | 8,250 | $217,470 | 0.05% |
| 342 | SPDR SER TR | 78468R721 | 4,716 | $215,126 | 0.05% |
| 343 | DIREXION SHS ETF TR | 25459Y207 | 2,392 | $214,716 | 0.05% |
| 344 | KIMCO RLTY CORP | 49446R109 | 9,160 | $214,619 | 0.05% |
| 345 | HIGHWOODS PPTYS INC | 431284108 | 7,000 | $214,060 | 0.05% |
| 346 | INNOVATOR ETFS TRUST | INHD | 7,289 | $213,593 | 0.05% |
| 347 | PINNACLE WEST CAP CORP | PNW | 2,500 | $211,925 | 0.05% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 2,334 | $208,473 | 0.05% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 1,704 | $205,055 | 0.05% |
| 350 | AVIS BUDGET GROUP | CAR | 2,493 | $200,961 | 0.05% |
| 351 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,397 | $200,908 | 0.05% |
| 352 | AES CORP | AES | 14,719 | $189,434 | 0.04% |
| 353 | PARAMOUNT GLOBAL | 92556H206 | 15,737 | $164,609 | 0.04% |
| 354 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 10,000 | $163,100 | 0.04% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 15,008 | $158,635 | 0.04% |
| 356 | NOKIA CORP | NOKBF | 30,100 | $133,343 | 0.03% |
| 357 | GOOD TIMES RESTAURANTS INC | GTIM | 49,833 | $129,067 | 0.03% |
| 358 | CITY OFFICE REIT INC | CHCO | 23,000 | $126,960 | 0.03% |
| 359 | GLADSTONE LD CORP | 376549101 | 11,231 | $121,857 | 0.03% |
| 360 | FARMLAND PARTNERS INC | FPI | 10,096 | $118,729 | 0.03% |
| 361 | NEWELL BRANDS INC | NWL | 10,801 | $107,578 | 0.02% |
| 362 | HANESBRANDS INC | 410345102 | 12,930 | $105,250 | 0.02% |
| 363 | GOLDMINING INC | GLDG | 10,000 | $8,050 | 0.00% |