13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002036

Total Value

$411.0M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	53,408	$20.0M	4.88%
2	APPLE INC	AAPL	81,590	$18.1M	4.41%
3	SPDR SER TR	78464A508	285,948	$14.6M	3.55%
4	SPDR SER TR	78464A409	178,951	$14.4M	3.50%
5	SPDR INDEX SHS FDS	78463X889	194,350	$7.1M	1.72%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,581	$6.7M	1.63%
7	VISA INC	V	17,023	$6.0M	1.45%
8	SPDR SER TR	78464A839	76,320	$5.9M	1.43%
9	SPDR SER TR	78464A821	70,886	$5.6M	1.37%
10	ISHARES TR	464287226	49,052	$4.9M	1.18%
11	INNOVATOR ETFS TRUST	INHD	118,939	$4.5M	1.09%
12	S&P GLOBAL INC	SPGI	8,252	$4.2M	1.02%
13	NVIDIA CORPORATION	NVDA	38,006	$4.1M	1.00%
14	CHEVRON CORP NEW	CVX	24,541	$4.1M	1.00%
15	META PLATFORMS INC	META	6,523	$3.8M	0.91%
16	DISNEY WALT CO	254687106	36,670	$3.6M	0.88%
17	INNOVATOR ETFS TRUST	INHD	89,038	$3.6M	0.87%
18	AMAZON COM INC	AMZN	18,414	$3.5M	0.85%
19	WALMART INC	WMT	39,498	$3.5M	0.84%
20	QUALCOMM INC	QCOM	21,605	$3.3M	0.81%
21	SCHWAB STRATEGIC TR	808524607	141,092	$3.3M	0.80%
22	BLACKSTONE INC	BX	22,463	$3.1M	0.76%
23	AMERICAN HOMES 4 RENT	AMH-PG	81,144	$3.1M	0.75%
24	INNOVATOR ETFS TRUST	INHD	69,478	$2.9M	0.70%
25	BANK AMERICA CORP	060505104	67,589	$2.8M	0.69%
26	INNOVATOR ETFS TRUST	INHD	76,192	$2.7M	0.66%
27	JPMORGAN CHASE & CO.	VYLD	11,066	$2.7M	0.66%
28	PROCTER AND GAMBLE CO	742718109	15,538	$2.6M	0.64%
29	INNOVATOR ETFS TRUST	INHD	57,924	$2.4M	0.59%
30	INNOVATOR ETFS TRUST	INHD	52,159	$2.4M	0.59%
31	INNOVATOR ETFS TRUST	INHD	56,867	$2.4M	0.59%
32	INNOVATOR ETFS TRUST	INHD	63,962	$2.4M	0.59%
33	INTERNATIONAL BUSINESS MACHS	INTR	9,136	$2.3M	0.55%
34	ZOETIS INC	ZTS	13,465	$2.2M	0.54%
35	INTEL CORP	INTC	96,907	$2.2M	0.54%
36	FIRST TR EXCHNG TRADED FD VI	33740U638	66,693	$2.1M	0.52%
37	GOLDMAN SACHS GROUP INC	GSCE	3,865	$2.1M	0.51%
38	ALPHABET INC	GOOG	13,644	$2.1M	0.51%
39	TESLA INC	TSLA	8,096	$2.1M	0.51%
40	CANADIAN PACIFIC KANSAS CITY	CP	29,192	$2.0M	0.50%
41	SIMON PPTY GROUP INC NEW	828806109	12,278	$2.0M	0.50%
42	INNOVATOR ETFS TRUST	INHD	52,825	$2.0M	0.49%
43	INNOVATOR ETFS TRUST	INHD	51,558	$2.0M	0.49%
44	APPLIED MATLS INC	038222105	13,656	$2.0M	0.48%
45	INNOVATOR ETFS TRUST	INHD	54,470	$2.0M	0.47%
46	SPDR INDEX SHS FDS	78463X509	49,112	$1.9M	0.47%
47	INNOVATOR ETFS TRUST	INHD	42,890	$1.9M	0.46%
48	GRAYSCALE BITCOIN TRUST ETF	GBTC	28,462	$1.9M	0.45%
49	JOHNSON & JOHNSON	JNJ	11,148	$1.8M	0.45%
50	HOME DEPOT INC	HD	4,990	$1.8M	0.44%
51	POOL CORP	POOL	5,705	$1.8M	0.44%
52	BLACKROCK MUNIHLDNGS CALI QL	BLK	168,793	$1.8M	0.44%
53	CORTEVA INC	CTVA	28,080	$1.8M	0.43%
54	VERIZON COMMUNICATIONS INC	VZ	38,879	$1.8M	0.43%
55	ABBVIE INC	ABBV	8,405	$1.8M	0.43%
56	INNOVATOR ETFS TRUST	INHD	64,572	$1.7M	0.42%
57	FIRST TR EXCHNG TRADED FD VI	33740F292	82,969	$1.7M	0.41%
58	INNOVATOR ETFS TRUST	INHD	27,611	$1.7M	0.40%
59	AMERICAN EXPRESS CO	AXP	6,119	$1.6M	0.40%
60	COCA COLA CO	KO	22,965	$1.6M	0.40%
61	CISCO SYS INC	CSCO	26,459	$1.6M	0.40%
62	BOEING CO	BA-PA	9,547	$1.6M	0.40%
63	MORGAN STANLEY	MS-PQ	13,906	$1.6M	0.39%
64	SELECT SECTOR SPDR TR	81369Y209	11,098	$1.6M	0.39%
65	SPDR SER TR	78464A300	20,669	$1.6M	0.39%
66	MONDELEZ INTL INC	609207105	23,871	$1.6M	0.39%
67	INNOVATOR ETFS TRUST	INHD	57,415	$1.6M	0.39%
68	CARDINAL HEALTH INC	CAH	11,591	$1.6M	0.39%
69	INNOVATOR ETFS TRUST	INHD	55,912	$1.6M	0.38%
70	MERCK & CO INC	MRK	17,275	$1.6M	0.38%
71	SEAGATE TECHNOLOGY HLDNGS PL	SE	18,250	$1.6M	0.38%
72	AT&T INC	T-PC	54,125	$1.5M	0.37%
73	SPDR SER TR	78464A201	18,347	$1.5M	0.37%
74	EXXON MOBIL CORP	XOM	12,763	$1.5M	0.37%
75	INNOVATOR ETFS TRUST	INHD	37,507	$1.5M	0.37%
76	INNOVATOR ETFS TRUST	INHD	46,958	$1.5M	0.36%
77	MCDONALDS CORP	MCD	4,646	$1.5M	0.35%
78	PUBLIC STORAGE OPER CO	PSA-PS	4,823	$1.4M	0.35%
79	CATERPILLAR INC	CAT	4,325	$1.4M	0.35%
80	SCHWAB STRATEGIC TR	808524854	56,539	$1.4M	0.34%
81	L3HARRIS TECHNOLOGIES INC	LHX	6,600	$1.4M	0.34%
82	FIRST TR EXCHNG TRADED FD VI	33740F425	38,887	$1.4M	0.33%
83	PFIZER INC	PFE	53,195	$1.3M	0.33%
84	RTX CORPORATION	RTX	9,980	$1.3M	0.32%
85	INNOVATOR ETFS TRUST	INHD	49,275	$1.3M	0.32%
86	NETFLIX INC	NFLX	1,393	$1.3M	0.32%
87	INVESCO EXCHANGE TRADED FD T	IVZ	7,496	$1.3M	0.32%
88	METLIFE INC	MET-PF	16,145	$1.3M	0.32%
89	INTUITIVE SURGICAL INC	ISRG	2,608	$1.3M	0.31%
90	INVESCO EXCH TRADED FD TR II	IVZ	52,522	$1.3M	0.31%
91	FS KKR CAP CORP	FSK	59,552	$1.2M	0.30%
92	INNOVATOR ETFS TRUST	INHD	38,996	$1.2M	0.30%
93	3M CO	MMM	8,390	$1.2M	0.30%
94	INNOVATOR ETFS TRUST	INHD	42,220	$1.2M	0.30%
95	WELLS FARGO CO NEW	949746101	17,100	$1.2M	0.30%
96	WORLD GOLD TR	GLDW	19,711	$1.2M	0.30%
97	INNOVATOR ETFS TRUST	INHD	40,247	$1.2M	0.30%
98	INNOVATOR ETFS TRUST	INHD	46,738	$1.2M	0.29%
99	CORNING INC	GLW	25,600	$1.2M	0.29%
100	WILLIAMS COS INC	969457100	19,383	$1.2M	0.28%
101	SALESFORCE INC	CRM	4,283	$1.1M	0.28%
102	PEPSICO INC	PEP	7,649	$1.1M	0.28%
103	INNOVATOR ETFS TRUST	INHD	23,080	$1.1M	0.27%
104	INNOVATOR ETFS TRUST	INHD	35,571	$1.1M	0.27%
105	ISHARES TR	464288620	21,171	$1.1M	0.26%
106	INNOVATOR ETFS TRUST	INHD	29,000	$1.1M	0.26%
107	SPDR GOLD TR	GLD	3,730	$1.1M	0.26%
108	DISCOVER FINL SVCS	254709108	6,257	$1.1M	0.26%
109	EMCOR GROUP INC	EME	2,813	$1.0M	0.25%
110	INNOVATOR ETFS TRUST	INHD	20,877	$1.0M	0.25%
111	FIRST TR EXCHNG TRADED FD VI	33740U588	32,900	$1.0M	0.25%
112	GLOBAL PMTS INC	37940X102	10,468	$1.0M	0.25%
113	SCHWAB STRATEGIC TR	808524102	47,405	$1.0M	0.25%
114	ALBERTSONS COS INC	013091103	46,047	$1.0M	0.25%
115	REALTY INCOME CORP	O	17,432	$1.0M	0.25%
116	PACER FDS TR	69374H568	35,373	$1.0M	0.25%
117	AFLAC INC	AFL	9,025	$1.0M	0.24%
118	ABBOTT LABS	ABLZF	7,500	$994,875	0.24%
119	FIRST TR EXCHNG TRADED FD VI	33740F433	28,157	$990,282	0.24%
120	EDISON INTL	281020107	16,483	$971,157	0.24%
121	COSTCO WHSL CORP NEW	22160K105	1,021	$966,085	0.24%
122	CVS HEALTH CORP	CVS	14,174	$960,311	0.23%
123	DOW INC	DOW	27,315	$953,852	0.23%
124	FIRST TR EXCHNG TRADED FD VI	33740F391	27,960	$953,436	0.23%
125	INNOVATOR ETFS TRUST	INHD	22,293	$937,113	0.23%
126	BROADSTONE NET LEASE INC	BNL	54,973	$936,745	0.23%
127	TOYOTA MOTOR CORP	TOYOF	5,284	$932,785	0.23%
128	THE CAMPBELLS COMPANY	CPB	23,154	$924,323	0.22%
129	GE AEROSPACE	369604301	4,593	$919,322	0.22%
130	FIRST TR EXCHNG TRADED FD VI	33740F334	27,250	$918,170	0.22%
131	SYNCHRONY FINANCIAL	SYF-PB	17,103	$905,408	0.22%
132	FIRST TR EXCHNG TRADED FD VI	33740F367	26,373	$892,457	0.22%
133	VALVOLINE INC	VVV	25,617	$891,728	0.22%
134	FIRST TR EXCHNG TRADED FD VI	33740F482	23,568	$876,730	0.21%
135	MEDTRONIC PLC	MDT	9,636	$865,891	0.21%
136	SMURFIT WESTROCK PLC	SW	19,020	$857,059	0.21%
137	ENERGY TRANSFER L P	ET-PI	45,543	$846,645	0.21%
138	EATON CORP PLC	ETN	3,100	$842,673	0.21%
139	MICROSTRATEGY INC	STRK	2,917	$840,884	0.20%
140	MASTERCARD INCORPORATED	MA	1,516	$831,112	0.20%
141	ADOBE INC	ADBE	2,165	$830,386	0.20%
142	PALANTIR TECHNOLOGIES INC	PLTR	9,799	$827,036	0.20%
143	JABIL INC	JBL	6,000	$816,420	0.20%
144	DUPONT DE NEMOURS INC	DD	10,926	$815,964	0.20%
145	DUKE ENERGY CORP NEW	DUKB	6,561	$800,245	0.19%
146	VANGUARD INDEX FDS	922908744	4,620	$797,982	0.19%
147	FIRST TR EXCHNG TRADED FD VI	33740U810	20,452	$790,795	0.19%
148	SPDR SER TR	78464A292	23,446	$759,410	0.18%
149	FIRST TR EXCHNG TRADED FD VI	33740U661	21,065	$757,259	0.18%
150	SEMPRA	SREA	10,527	$751,207	0.18%
151	UNITED PARCEL SERVICE INC	UPS	6,739	$741,181	0.18%
152	TANGER INC	SKT	21,630	$730,874	0.18%
153	SELECT SECTOR SPDR TR	81369Y506	7,803	$729,190	0.18%
154	KROGER CO	KR	10,664	$721,846	0.18%
155	KKR & CO INC	KKRT	6,229	$720,175	0.18%
156	SAP SE	SAPGF	2,672	$717,272	0.17%
157	WP CAREY INC	92936U109	11,046	$697,132	0.17%
158	ALPHABET INC	GOOG	4,455	$695,966	0.17%
159	ALPS ETF TR	00162Q387	12,926	$687,904	0.17%
160	SELECT SECTOR SPDR TR	81369Y605	13,313	$663,098	0.16%
161	SNOWFLAKE INC	SNOW	4,427	$647,050	0.16%
162	KINDER MORGAN INC DEL	EP-PC	22,605	$644,921	0.16%
163	VANGUARD INDEX FDS	922908629	2,456	$635,159	0.15%
164	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,819	$634,703	0.15%
165	AMGEN INC	AMGN	2,023	$630,190	0.15%
166	HCA HEALTHCARE INC	HCA	1,816	$627,519	0.15%
167	ONEOK INC NEW	OKE	6,305	$625,557	0.15%
168	HERSHEY CO	HSY	3,645	$623,404	0.15%
169	FIRST TR EXCHNG TRADED FD VI	33740U737	16,875	$620,494	0.15%
170	BEACON ROOFING SUPPLY INC	073685109	5,016	$620,479	0.15%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,898	$603,679	0.15%
172	GENERAL MLS INC	370334104	10,095	$603,557	0.15%
173	FIRST TR EXCHNG TRADED FD VI	33740U844	15,570	$599,246	0.15%
174	TEXAS INSTRS INC	882508104	3,329	$598,252	0.15%
175	DIGITAL RLTY TR INC	253868103	4,170	$597,561	0.15%
176	ARROW ELECTRS INC	042735100	5,700	$591,831	0.14%
177	STARBUCKS CORP	SBUX	6,015	$589,990	0.14%
178	SELECT SECTOR SPDR TR	81369Y886	7,477	$589,552	0.14%
179	PACER FDS TR	69374H881	10,750	$588,670	0.14%
180	NORTHROP GRUMMAN CORP	NOC	1,147	$587,275	0.14%
181	ARCOS DORADOS HOLDINGS INC	ARCO	72,694	$585,913	0.14%
182	SELECT SECTOR SPDR TR	81369Y704	4,451	$583,393	0.14%
183	ALTRIA GROUP INC	MO	9,498	$570,087	0.14%
184	PALO ALTO NETWORKS INC	PANW	3,340	$569,938	0.14%
185	AMERICAN INTL GROUP INC	026874784	6,541	$568,700	0.14%
186	OMEGA HEALTHCARE INVS INC	681936100	14,928	$568,442	0.14%
187	KRAFT HEINZ CO	KHC	18,540	$564,166	0.14%
188	FIRST TR EXCHNG TRADED FD VI	33740U695	16,300	$559,579	0.14%
189	INVESCO QQQ TR	IVZ	1,189	$557,648	0.14%
190	VANGUARD INDEX FDS	922908553	6,079	$550,422	0.13%
191	UNITEDHEALTH GROUP INC	UNH	1,050	$549,925	0.13%
192	REGENCY CTRS CORP	758849103	7,390	$545,086	0.13%
193	TRAVELERS COMPANIES INC	TRV	2,056	$543,730	0.13%
194	SELECT SECTOR SPDR TR	81369Y803	2,623	$541,597	0.13%
195	SOUTHERN CO	SOMN	5,855	$538,392	0.13%
196	INNOVATOR ETFS TRUST	INHD	13,890	$529,787	0.13%
197	EATON VANCE SHORT DURATION D	ETN	47,342	$519,818	0.13%
198	NRG ENERGY INC	NRG	5,400	$515,484	0.13%
199	CONOCOPHILLIPS	COP	4,817	$505,872	0.12%
200	FREEPORT-MCMORAN INC	FCX	13,073	$494,956	0.12%
201	ISHARES TR	464288414	4,690	$494,536	0.12%
202	ALPS ETF TR	00162Q361	11,290	$492,075	0.12%
203	THE CIGNA GROUP	125523100	1,484	$488,236	0.12%
204	SHELL PLC	RYDAF	6,640	$486,579	0.12%
205	SCHWAB STRATEGIC TR	808524508	18,411	$482,368	0.12%
206	DEUTSCHE BANK A G	D18190898	20,000	$476,600	0.12%
207	FIRST TR EXCHNG TRADED FD VI	33740U786	12,950	$476,515	0.12%
208	TEREX CORP NEW	TEX	12,560	$474,517	0.12%
209	GRAYSCALE BITCOIN MINI TR ET	389930207	12,969	$473,239	0.12%
210	HERCULES CAPITAL INC	HCXY	24,483	$470,316	0.11%
211	SHOPIFY INC	SHOP	4,911	$468,902	0.11%
212	INNOVATOR ETFS TRUST	INHD	13,008	$465,686	0.11%
213	CROWDSTRIKE HLDGS INC	CRWD	1,320	$465,406	0.11%
214	BERKLEY W R CORP	WRB-PH	6,411	$456,207	0.11%
215	VANGUARD INDEX FDS	922908769	1,654	$454,532	0.11%
216	INNOVATOR ETFS TRUST	INHD	18,035	$449,072	0.11%
217	SCHWAB CHARLES CORP	SCHW-PJ	5,735	$448,936	0.11%
218	WASTE MGMT INC DEL	94106L109	1,927	$446,214	0.11%
219	HONEYWELL INTL INC	438516106	2,090	$442,530	0.11%
220	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,686	$441,315	0.11%
221	HEALTHPEAK PROPERTIES INC	DOC	21,776	$440,311	0.11%
222	UNION PAC CORP	UNP	1,855	$438,210	0.11%
223	INTERNATIONAL PAPER CO	460146103	8,092	$431,708	0.11%
224	INNOVATOR ETFS TRUST	INHD	14,845	$426,936	0.10%
225	ING GROEP N.V.	INGVF	21,700	$425,103	0.10%
226	INNOVATOR ETFS TRUST	INHD	11,352	$420,138	0.10%
227	NUVEEN CALIFORNIA AMT QLT MU	NU	33,355	$419,946	0.10%
228	INNOVATOR ETFS TRUST	INHD	12,000	$415,440	0.10%
229	PLAINS ALL AMERN PIPELINE L	726503105	20,616	$412,320	0.10%
230	AMPLIFY ETF TR	032108656	7,745	$412,115	0.10%
231	NASDAQ INC	NDAQ	5,400	$409,644	0.10%
232	INNOVATOR ETFS TRUST	INHD	15,433	$408,203	0.10%
233	WALGREENS BOOTS ALLIANCE INC	931427108	35,357	$394,934	0.10%
234	FIRST TR EXCHNG TRADED FD VI	33740U513	19,930	$389,815	0.09%
235	INNOVATOR ETFS TRUST	INHD	13,306	$389,437	0.09%
236	RLJ LODGING TR	RLJ-PA	15,697	$383,014	0.09%
237	VALERO ENERGY CORP	VLO	2,888	$381,418	0.09%
238	KONINKLIJKE PHILIPS N V	RYLPF	15,010	$381,254	0.09%
239	PAPA JOHNS INTL INC	698813102	9,239	$379,549	0.09%
240	SUPER MICRO COMPUTER INC	SMCI	10,998	$376,572	0.09%
241	DOVER CORP	DOV	2,131	$374,445	0.09%
242	ZIMMER BIOMET HOLDINGS INC	ZBH	3,254	$368,288	0.09%
243	DAVIS FUNDAMENTAL ETF TR	23908L108	9,339	$366,840	0.09%
244	DOMINION ENERGY INC	D	6,455	$361,932	0.09%
245	DUTCH BROS INC	BROS	5,774	$356,487	0.09%
246	FORD MTR CO	345370860	35,504	$356,106	0.09%
247	AGNC INVT CORP	00123Q104	37,015	$354,604	0.09%
248	SPDR SER TR	78464A854	5,370	$353,131	0.09%
249	FIRST TR EXCHNG TRADED FD VI	33740U828	15,400	$350,042	0.09%
250	FIRST TR EXCHNG TRADED FD VI	33740F219	17,150	$349,003	0.08%
251	MARSH & MCLENNAN COS INC	571748102	1,425	$347,743	0.08%
252	WYNDHAM HOTELS & RESORTS INC	WH	3,822	$345,929	0.08%
253	INNOVATOR ETFS TRUST	INHD	9,597	$342,997	0.08%
254	TYSON FOODS INC	TSN	5,317	$339,292	0.08%
255	UNILEVER PLC	UNLYF	5,619	$334,595	0.08%
256	INNOVATOR ETFS TRUST	INHD	12,494	$331,563	0.08%
257	BLACKSTONE SECD LENDING FD	BX	10,128	$327,754	0.08%
258	INNOVATOR ETFS TRUST	INHD	11,000	$327,560	0.08%
259	FOX CORP	FOX	5,750	$325,450	0.08%
260	HIMS & HERS HEALTH INC	HIMS	10,907	$322,302	0.08%
261	MACERICH CO	MAC	18,745	$321,846	0.08%
262	INNOVATOR ETFS TRUST	INHD	11,663	$321,199	0.08%
263	VANGUARD INTL EQUITY INDEX F	922042874	4,525	$317,682	0.08%
264	FIRST TR EXCHNG TRADED FD VI	33740F557	11,999	$317,374	0.08%
265	MICRON TECHNOLOGY INC	MU	3,652	$317,324	0.08%
266	RITHM CAPITAL CORP	RITM-PF	27,520	$315,105	0.08%
267	PACIFIC PREMIER BANCORP	69478X105	14,730	$314,044	0.08%
268	AIM ETF PRODUCTS TRUST	00888H505	8,910	$312,919	0.08%
269	MERCADOLIBRE INC	MELI	160	$312,139	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740F151	15,895	$312,019	0.08%
271	DAVIS FUNDAMENTAL ETF TR	23908L306	8,220	$309,813	0.08%
272	FIRST TR EXCHNG TRADED FD VI	33740F136	10,200	$309,651	0.08%
273	INVESCO EXCH TRADED FD TR II	IVZ	3,082	$306,180	0.07%
274	CONAGRA BRANDS INC	CAG	11,380	$303,497	0.07%
275	SPDR SER TR	78464A474	10,080	$303,402	0.07%
276	NIKE INC	NKE	4,759	$302,105	0.07%
277	TRUSTMARK CORP	TRMK	8,711	$300,456	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740U687	8,680	$297,637	0.07%
279	ARK ETF TR	00214Q104	6,189	$294,473	0.07%
280	ADVANCED MICRO DEVICES INC	AMD	2,847	$292,516	0.07%
281	ALIBABA GROUP HLDG LTD	BBAAY	2,178	$287,997	0.07%
282	PETROLEO BRASILEIRO SA PETRO	71654V408	20,000	$286,800	0.07%
283	INNOVATOR ETFS TRUST	INHD	6,146	$286,601	0.07%
284	TJX COS INC NEW	872540109	2,346	$285,769	0.07%
285	RALPH LAUREN CORP	RL	1,279	$282,434	0.07%
286	INVESCO EXCHANGE TRADED FD T	IVZ	7,354	$281,309	0.07%
287	CHUBB LIMITED	CB	931	$281,153	0.07%
288	TARGET CORP	TGT	2,686	$280,313	0.07%
289	SPDR S&P 500 ETF TR	SPY	499	$279,298	0.07%
290	INNOVATOR ETFS TRUST	INHD	9,089	$278,578	0.07%
291	ALPINE INCOME PPTY TR INC	02083X103	16,583	$277,275	0.07%
292	NUCOR CORP	NUE	2,296	$276,252	0.07%
293	ISHARES TR	464288760	1,800	$275,580	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F573	11,464	$274,792	0.07%
295	LYONDELLBASELL INDUSTRIES N	LYB	3,893	$274,101	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F342	12,300	$271,338	0.07%
297	PHILIP MORRIS INTL INC	718172109	1,709	$271,329	0.07%
298	UNITED STS COMMODITY INDEX F	UNTCW	8,425	$266,230	0.06%
299	ISHARES TR	464287440	2,783	$265,385	0.06%
300	DAVIS FUNDAMENTAL ETF TR	23908L207	6,185	$261,749	0.06%
301	SPDR SER TR	78464A847	5,112	$261,653	0.06%
302	INVESCO DB COMMDY INDX TRCK	IVZ	11,612	$261,270	0.06%
303	SPDR SER TR	78468R739	5,466	$260,197	0.06%
304	FIRST TR EXCHNG TRADED FD VI	33740F227	8,150	$258,297	0.06%
305	SELECT SECTOR SPDR TR	81369Y407	1,307	$258,080	0.06%
306	EATON VANCE TAX-MANAGED GLOB	ETN	31,274	$254,574	0.06%
307	COCA-COLA EUROPACIFIC PARTNE	CCEP	2,900	$252,387	0.06%
308	BHP GROUP LTD	BHPLF	5,150	$249,981	0.06%
309	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,497	$248,502	0.06%
310	FIRST TR EXCHNG TRADED FD VI	33740U679	7,500	$248,325	0.06%
311	STELLANTIS N.V	STLA	22,135	$248,133	0.06%
312	BORGWARNER INC	BWA	8,650	$247,823	0.06%
313	INNOVATOR ETFS TRUST	INHD	5,733	$243,481	0.06%
314	LENNAR CORP	LEN-B	2,110	$242,224	0.06%
315	ALPS ETF TR	00162Q395	5,680	$238,674	0.06%
316	PINNACLE WEST CAP CORP	PNW	2,500	$238,125	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740U752	7,950	$237,387	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	2,569	$237,255	0.06%
319	ROCKWELL AUTOMATION INC	ROK	915	$236,462	0.06%
320	ELEVANCE HEALTH INC	ELV	542	$235,748	0.06%
321	BOSTON SCIENTIFIC CORP	BSX	2,334	$235,454	0.06%
322	FIRST TR EXCHNG TRADED FD VI	33740F649	9,000	$235,350	0.06%
323	SERVICENOW INC	NOW	295	$234,861	0.06%
324	SYSCO CORP	SYY	3,103	$232,849	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740F516	6,161	$232,085	0.06%
326	INNOVATOR ETFS TRUST	INHD	9,793	$230,811	0.06%
327	INNOVATOR ETFS TRUST	INHD	6,800	$230,081	0.06%
328	MOTOROLA SOLUTIONS INC	MSI	524	$229,412	0.06%
329	MARATHON PETE CORP	MARA	1,568	$228,396	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F250	7,150	$226,130	0.06%
331	PNC FINL SVCS GROUP INC	693475105	1,284	$225,689	0.05%
332	INNOVATOR ETFS TRUST	INHD	9,000	$222,229	0.05%
333	SCHWAB STRATEGIC TR	808524862	9,069	$220,732	0.05%
334	JEFFERIES FINL GROUP INC	47233W109	4,100	$219,637	0.05%
335	SPDR SER TR	78464A870	2,700	$218,970	0.05%
336	NUVEEN QUALITY MUNCP INCOME	NU	18,985	$218,710	0.05%
337	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$217,925	0.05%
338	INNOVATOR ETFS TRUST	INHD	9,500	$217,664	0.05%
339	INNOVATOR ETFS TRUST	INHD	8,250	$215,890	0.05%
340	FIRST TR EXCHNG TRADED FD VI	33740U653	6,180	$214,724	0.05%
341	FIRST TR EXCHNG TRADED FD VI	33740F441	5,920	$214,630	0.05%
342	SPROTT PHYSICAL GOLD TR	SII	8,910	$214,375	0.05%
343	SPDR SER TR	78464A797	4,000	$211,840	0.05%
344	CHARTER COMMUNICATIONS INC N	16119P108	569	$209,694	0.05%
345	BROADCOM INC	AVGO	1,249	$209,116	0.05%
346	DIREXION SHS ETF TR	25459Y207	2,392	$208,545	0.05%
347	HIGHWOODS PPTYS INC	431284108	7,000	$207,480	0.05%
348	COMCAST CORP NEW	CCZ	5,550	$204,796	0.05%
349	AES CORP	AES	16,419	$203,924	0.05%
350	FIDELITY NATIONAL FINANCIAL	FNF	3,125	$203,375	0.05%
351	INNOVATOR ETFS TRUST	INHD	10,000	$202,300	0.05%
352	WESTERN ASSET INVT GRADE OPP	95790A101	10,000	$165,800	0.04%
353	NOKIA CORP	NOKBF	30,100	$158,627	0.04%
354	WARNER BROS DISCOVERY INC	WBD	14,162	$151,958	0.04%
355	PARAMOUNT GLOBAL	92556H206	11,485	$137,361	0.03%
356	AMERICAN AIRLS GROUP INC	02376R102	12,465	$131,506	0.03%
357	GOOD TIMES RESTAURANTS INC	GTIM	49,833	$122,589	0.03%
358	CITY OFFICE REIT INC	CHCO	23,000	$119,370	0.03%
359	GLADSTONE LD CORP	376549101	11,239	$118,236	0.03%
360	FARMLAND PARTNERS INC	FPI	10,099	$112,608	0.03%
361	HANESBRANDS INC	410345102	12,930	$74,606	0.02%
362	NEWELL BRANDS INC	NWL	10,706	$66,378	0.02%