13F HOLDINGS REPORT

Diligent Investors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001549042-25-000002

Total Value

$395.6M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	175,294	$18.3M	4.63%
2	APPLE INC	AAPL	67,677	$17.2M	4.36%
3	SPDR SERIES TRUST	78464A508	232,048	$12.8M	3.25%
4	MICROSOFT CORP	MSFT	22,048	$11.4M	2.89%
5	NVIDIA CORPORATION	NVDA	38,554	$7.2M	1.82%
6	SPDR INDEX SHS FDS	78463X889	167,931	$7.2M	1.82%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,993	$6.0M	1.52%
8	SPDR SERIES TRUST	78464A821	63,811	$5.8M	1.48%
9	VISA INC	V	16,989	$5.8M	1.47%
10	SPDR SERIES TRUST	78464A839	68,413	$5.7M	1.44%
11	INNOVATOR ETFS TRUST	INHD	120,262	$5.1M	1.29%
12	META PLATFORMS INC	META	6,925	$5.1M	1.29%
13	AMAZON COM INC	AMZN	19,312	$4.2M	1.07%
14	CHEVRON CORP NEW	CVX	27,059	$4.2M	1.06%
15	S&P GLOBAL INC	SPGI	8,252	$4.0M	1.02%
16	INNOVATOR ETFS TRUST	INHD	89,536	$3.9M	0.99%
17	DISNEY WALT CO	254687106	34,163	$3.9M	0.99%
18	TESLA INC	TSLA	8,790	$3.9M	0.99%
19	WALMART INC	WMT	36,440	$3.8M	0.95%
20	SCHWAB STRATEGIC TR	808524607	133,241	$3.7M	0.94%
21	QUALCOMM INC	QCOM	21,440	$3.6M	0.90%
22	ALPHABET INC	GOOG	13,968	$3.4M	0.86%
23	GOLDMAN SACHS GROUP INC	GSCE	3,566	$2.8M	0.72%
24	INNOVATOR ETFS TRUST	INHD	57,700	$2.8M	0.71%
25	INNOVATOR ETFS TRUST	INHD	71,396	$2.7M	0.69%
26	INNOVATOR ETFS TRUST	INHD	56,511	$2.7M	0.69%
27	INNOVATOR ETFS TRUST	INHD	58,478	$2.7M	0.68%
28	INNOVATOR ETFS TRUST	INHD	62,928	$2.6M	0.67%
29	INTERNATIONAL BUSINESS MACHS	INTR	8,922	$2.5M	0.64%
30	GRAYSCALE BITCOIN TRUST ETF	GBTC	27,947	$2.5M	0.63%
31	SPDR INDEX SHS FDS	78463X509	53,513	$2.5M	0.63%
32	INNOVATOR ETFS TRUST	INHD	75,055	$2.5M	0.63%
33	BLACKSTONE INC	BX	14,220	$2.4M	0.61%
34	INNOVATOR ETFS TRUST	INHD	45,659	$2.4M	0.61%
35	INNOVATOR ETFS TRUST	INHD	116,511	$2.4M	0.59%
36	FIRST TR EXCHNG TRADED FD VI	33740U638	66,648	$2.3M	0.59%
37	INNOVATOR ETFS TRUST	INHD	53,948	$2.3M	0.59%
38	INNOVATOR ETFS TRUST	INHD	54,072	$2.3M	0.59%
39	MORGAN STANLEY	MS-PQ	14,220	$2.3M	0.57%
40	INNOVATOR ETFS TRUST	INHD	54,270	$2.2M	0.54%
41	CANADIAN PACIFIC KANSAS CITY	CP	28,892	$2.2M	0.54%
42	BOEING CO	BA-PA	9,918	$2.1M	0.54%
43	AMERICAN EXPRESS CO	AXP	6,201	$2.1M	0.52%
44	CORNING INC	GLW	25,058	$2.1M	0.52%
45	JOHNSON & JOHNSON	JNJ	11,048	$2.0M	0.52%
46	HOME DEPOT INC	HD	5,047	$2.0M	0.52%
47	INNOVATOR ETFS TRUST	INHD	41,710	$2.0M	0.52%
48	ISHARES TR	464287226	20,316	$2.0M	0.51%
49	INNOVATOR ETFS TRUST	INHD	28,430	$2.0M	0.51%
50	FIRST TR EXCHNG TRADED FD VI	33740F292	86,555	$2.0M	0.50%
51	SIMON PPTY GROUP INC NEW	828806109	10,216	$1.9M	0.48%
52	JPMORGAN CHASE & CO.	VYLD	6,076	$1.9M	0.48%
53	BANK AMERICA CORP	060505104	37,066	$1.9M	0.48%
54	PALANTIR TECHNOLOGIES INC	PLTR	10,355	$1.9M	0.48%
55	PROCTER AND GAMBLE CO	742718109	12,004	$1.8M	0.47%
56	EMCOR GROUP INC	EME	2,735	$1.8M	0.45%
57	INNOVATOR ETFS TRUST	INHD	57,159	$1.8M	0.45%
58	CORTEVA INC	CTVA	26,119	$1.8M	0.45%
59	CISCO SYS INC	CSCO	25,237	$1.7M	0.44%
60	EXXON MOBIL CORP	XOM	15,233	$1.7M	0.43%
61	INNOVATOR ETFS TRUST	INHD	37,296	$1.7M	0.43%
62	AMERICAN HOMES 4 RENT	AMH-PG	48,838	$1.6M	0.41%
63	VERIZON COMMUNICATIONS INC	VZ	36,412	$1.6M	0.40%
64	BLACKROCK MUNIHLDNGS CALI QL	BLK	142,900	$1.6M	0.39%
65	NETFLIX INC	NFLX	1,287	$1.5M	0.39%
66	AT&T INC	T-PC	54,589	$1.5M	0.39%
67	INNOVATOR ETFS TRUST	INHD	52,415	$1.5M	0.39%
68	INNOVATOR ETFS TRUST	INHD	42,442	$1.5M	0.38%
69	COCA COLA CO	KO	22,349	$1.5M	0.37%
70	INNOVATOR ETFS TRUST	INHD	45,276	$1.5M	0.37%
71	FIRST TR EXCHNG TRADED FD VI	33740F425	38,537	$1.5M	0.37%
72	MONDELEZ INTL INC	609207105	23,665	$1.5M	0.37%
73	ALPHABET INC	GOOG	6,051	$1.5M	0.37%
74	POOL CORP	POOL	4,707	$1.5M	0.37%
75	FIRST TR EXCHNG TRADED FD VI	33740F391	39,015	$1.4M	0.36%
76	WORLD GOLD TR	GLDW	18,711	$1.4M	0.36%
77	MCDONALDS CORP	MCD	4,701	$1.4M	0.36%
78	INNOVATOR ETFS TRUST	INHD	48,337	$1.4M	0.35%
79	WELLS FARGO CO NEW	949746101	16,566	$1.4M	0.35%
80	SPDR GOLD TR	GLD	3,894	$1.4M	0.35%
81	INNOVATOR ETFS TRUST	INHD	46,854	$1.4M	0.34%
82	CAPITAL ONE FINL CORP	14040H105	6,378	$1.4M	0.34%
83	ZOETIS INC	ZTS	9,132	$1.3M	0.34%
84	PFIZER INC	PFE	51,714	$1.3M	0.33%
85	WILLIAMS COS INC	969457100	20,548	$1.3M	0.33%
86	COSTCO WHSL CORP NEW	22160K105	1,404	$1.3M	0.33%
87	3M CO	MMM	8,258	$1.3M	0.32%
88	FIRST TR EXCHNG TRADED FD VI	33740F433	32,657	$1.3M	0.32%
89	RTX CORPORATION	RTX	7,371	$1.2M	0.31%
90	SYNCHRONY FINANCIAL	SYF-PB	17,046	$1.2M	0.31%
91	SCHWAB STRATEGIC TR	808524854	48,089	$1.2M	0.31%
92	SELECT SECTOR SPDR TR	81369Y209	8,645	$1.2M	0.30%
93	INNOVATOR ETFS TRUST	INHD	33,484	$1.2M	0.30%
94	INNOVATOR ETFS TRUST	INHD	23,968	$1.2M	0.29%
95	INNOVATOR ETFS TRUST	INHD	20,398	$1.2M	0.29%
96	EATON CORP PLC	ETN	3,092	$1.2M	0.29%
97	SPDR SERIES TRUST	78464A300	13,053	$1.2M	0.29%
98	APPLIED MATLS INC	038222105	5,603	$1.1M	0.29%
99	INNOVATOR ETFS TRUST	INHD	33,651	$1.1M	0.28%
100	FIRST TR EXCHNG TRADED FD VI	33740U588	32,900	$1.1M	0.28%
101	SPDR SERIES TRUST	78464A201	11,769	$1.1M	0.28%
102	INNOVATOR ETFS TRUST	INHD	21,055	$1.1M	0.28%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,797	$1.1M	0.28%
104	PACER FDS TR	69374H568	34,598	$1.1M	0.28%
105	FIRST TR EXCHNG TRADED FD VI	33740U661	26,615	$1.1M	0.27%
106	PUBLIC STORAGE OPER CO	PSA-PS	3,703	$1.1M	0.27%
107	REALTY INCOME CORP	O	17,229	$1.0M	0.26%
108	SNOWFLAKE INC	SNOW	4,594	$1.0M	0.26%
109	INNOVATOR ETFS TRUST	INHD	30,146	$1.0M	0.26%
110	METLIFE INC	MET-PF	12,445	$1.0M	0.26%
111	ABBOTT LABS	ABLZF	7,600	$1.0M	0.26%
112	AFLAC INC	AFL	9,000	$1.0M	0.25%
113	MERCK & CO INC	MRK	11,814	$991,565	0.25%
114	ISHARES TR	464288620	18,700	$976,493	0.25%
115	SCHWAB STRATEGIC TR	808524102	37,921	$974,939	0.25%
116	FIRST TR EXCHNG TRADED FD VI	33740F367	26,348	$971,187	0.25%
117	INTEL CORP	INTC	28,607	$959,754	0.24%
118	MEDTRONIC PLC	MDT	9,998	$952,210	0.24%
119	INNOVATOR ETFS TRUST	INHD	22,500	$923,850	0.23%
120	INTUITIVE SURGICAL INC	ISRG	2,008	$898,038	0.23%
121	FIRST TR EXCHNG TRADED FD VI	33740F482	22,018	$882,922	0.22%
122	VALVOLINE INC	VVV	24,420	$876,922	0.22%
123	SPDR SERIES TRUST	78468R663	9,500	$871,625	0.22%
124	FIRST TR EXCHNG TRADED FD VI	33740U810	20,802	$865,236	0.22%
125	GLOBAL PMTS INC	37940X102	10,300	$855,696	0.22%
126	FIRST TR EXCHNG TRADED FD VI	33740F219	35,950	$837,049	0.21%
127	CATERPILLAR INC	CAT	1,732	$826,295	0.21%
128	INNOVATOR ETFS TRUST	INHD	21,008	$817,106	0.21%
129	VANGUARD INDEX FDS	922908744	4,373	$815,521	0.21%
130	PEPSICO INC	PEP	5,761	$809,008	0.20%
131	DUKE ENERGY CORP NEW	DUKB	6,471	$800,842	0.20%
132	INVESCO QQQ TR	IVZ	1,317	$790,393	0.20%
133	EDISON INTL	281020107	13,895	$768,094	0.19%
134	HCA HEALTHCARE INC	HCA	1,764	$751,817	0.19%
135	PALO ALTO NETWORKS INC	PANW	3,679	$749,118	0.19%
136	INNOVATOR ETFS TRUST	INHD	23,345	$743,951	0.19%
137	ADOBE INC	ADBE	2,100	$740,815	0.19%
138	WP CAREY INC	92936U109	10,864	$734,102	0.19%
139	SAP SE	SAPGF	2,740	$732,155	0.19%
140	VANGUARD INDEX FDS	922908629	2,462	$723,308	0.18%
141	FIRST TR EXCHNG TRADED FD VI	33740F334	19,750	$723,146	0.18%
142	MASTERCARD INCORPORATED	MA	1,266	$720,315	0.18%
143	SELECT SECTOR SPDR TR	81369Y803	2,548	$718,179	0.18%
144	HIMS & HERS HEALTH INC	HIMS	12,558	$712,290	0.18%
145	INNOVATOR ETFS TRUST	INHD	17,241	$709,467	0.18%
146	DEUTSCHE BANK A G	D18190898	20,000	$708,200	0.18%
147	SELECT SECTOR SPDR TR	81369Y605	13,113	$706,373	0.18%
148	GRAYSCALE BITCOIN MINI TR ET	389930207	13,853	$701,377	0.18%
149	NORTHROP GRUMMAN CORP	NOC	1,147	$698,890	0.18%
150	ARROW ELECTRS INC	042735100	5,700	$689,700	0.17%
151	FIRST TR EXCHNG TRADED FD VI	33740U737	16,825	$682,590	0.17%
152	HERSHEY CO	HSY	3,595	$672,445	0.17%
153	INNOVATOR ETFS TRUST	INHD	23,205	$665,287	0.17%
154	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,594	$658,147	0.17%
155	ALBERTSONS COS INC	013091103	37,436	$655,498	0.17%
156	BROADSTONE NET LEASE INC	BNL	36,453	$651,415	0.16%
157	SELECT SECTOR SPDR TR	81369Y506	7,277	$650,127	0.16%
158	GE AEROSPACE	369604301	2,155	$648,330	0.16%
159	TEREX CORP NEW	TEX	12,560	$644,328	0.16%
160	CARDINAL HEALTH INC	CAH	4,019	$630,819	0.16%
161	FIRST TR EXCHNG TRADED FD VI	33740U844	14,920	$629,645	0.16%
162	KINDER MORGAN INC DEL	EP-PC	22,143	$626,868	0.16%
163	FIRST TR EXCHNG TRADED FD VI	33740U695	16,300	$624,533	0.16%
164	SELECT SECTOR SPDR TR	81369Y704	4,029	$621,393	0.16%
165	TEXAS INSTRS INC	882508104	3,351	$615,732	0.16%
166	CVS HEALTH CORP	CVS	8,080	$609,125	0.15%
167	OMEGA HEALTHCARE INVS INC	681936100	14,399	$607,923	0.15%
168	ALTRIA GROUP INC	MO	9,111	$601,858	0.15%
169	ABBVIE INC	ABBV	2,557	$592,142	0.15%
170	TOYOTA MOTOR CORP	TOYOF	3,084	$589,322	0.15%
171	INNOVATOR ETFS TRUST	INHD	13,890	$585,127	0.15%
172	FIRST TR EXCHNG TRADED FD VI	33740U711	15,200	$578,816	0.15%
173	BROADCOM INC	AVGO	1,746	$576,147	0.15%
174	SCHWAB STRATEGIC TR	808524508	19,411	$575,342	0.15%
175	TRAVELERS COMPANIES INC	TRV	2,056	$574,076	0.15%
176	ING GROEP N.V.	INGVF	21,837	$569,509	0.14%
177	STRATEGY INC	STRK	1,757	$566,123	0.14%
178	ORACLE CORP	ORCL-PD	2,007	$564,494	0.14%
179	SOUTHERN CO	SOMN	5,929	$561,871	0.14%
180	AMGEN INC	AMGN	1,971	$556,232	0.14%
181	SEMPRA	SREA	6,127	$551,307	0.14%
182	SMURFIT WESTROCK PLC	SW	12,867	$547,762	0.14%
183	SCHWAB CHARLES CORP	SCHW-PJ	5,735	$547,520	0.14%
184	SALESFORCE INC	CRM	2,300	$545,078	0.14%
185	FIRST TR EXCHNG TRADED FD VI	33740F441	13,090	$529,752	0.13%
186	FIRST TR EXCHNG TRADED FD VI	33740U786	12,950	$519,287	0.13%
187	PACER FDS TR	69374H881	9,025	$518,667	0.13%
188	KROGER CO	KR	7,664	$516,630	0.13%
189	DUPONT DE NEMOURS INC	DD	6,578	$512,429	0.13%
190	THE CAMPBELLS COMPANY	CPB	15,908	$502,366	0.13%
191	ISHARES TR	464288414	4,659	$496,186	0.13%
192	MICRON TECHNOLOGY INC	MU	2,941	$492,078	0.12%
193	BERKLEY W R CORP	WRB-PH	6,411	$491,211	0.12%
194	ARK ETF TR	00214Q104	5,689	$490,961	0.12%
195	SHOPIFY INC	SHOP	3,290	$488,927	0.12%
196	UNITEDHEALTH GROUP INC	UNH	1,398	$482,653	0.12%
197	UNION PAC CORP	UNP	2,036	$481,311	0.12%
198	NASDAQ INC	NDAQ	5,400	$477,630	0.12%
199	INNOVATOR ETFS TRUST	INHD	14,306	$472,384	0.12%
200	INNOVATOR ETFS TRUST	INHD	12,000	$471,683	0.12%
201	DIGITAL RLTY TR INC	253868103	2,692	$465,322	0.12%
202	HERCULES CAPITAL INC	HCXY	24,525	$463,770	0.12%
203	CONOCOPHILLIPS	COP	4,820	$455,959	0.12%
204	ENERGY TRANSFER L P	ET-PI	26,483	$454,442	0.11%
205	NUVEEN CALIFORNIA AMT QLT MU	NU	35,825	$453,904	0.11%
206	TANGER INC	SKT	13,381	$452,808	0.11%
207	INNOVATOR ETFS TRUST	INHD	12,540	$451,816	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740U513	19,930	$444,441	0.11%
209	INNOVATOR ETFS TRUST	INHD	15,248	$441,931	0.11%
210	EATON VANCE SHORT DURATION D	ETN	38,910	$440,466	0.11%
211	SELECT SECTOR SPDR TR	81369Y886	5,034	$439,042	0.11%
212	FS KKR CAP CORP	FSK	29,160	$435,357	0.11%
213	AMERICAN INTL GROUP INC	026874784	5,537	$434,913	0.11%
214	UNITED PARCEL SERVICE INC	UPS	5,176	$432,341	0.11%
215	THE CIGNA GROUP	125523100	1,484	$427,763	0.11%
216	WASTE MGMT INC DEL	94106L109	1,936	$427,550	0.11%
217	KKR & CO INC	KKRT	3,280	$426,190	0.11%
218	SPDR SERIES TRUST	78464A854	5,370	$420,686	0.11%
219	SPDR S&P 500 ETF TR	SPY	624	$415,556	0.11%
220	ADVANCED MICRO DEVICES INC	AMD	2,507	$405,632	0.10%
221	AVIS BUDGET GROUP	CAR	2,438	$391,482	0.10%
222	INNOVATOR ETFS TRUST	INHD	9,573	$386,318	0.10%
223	INNOVATOR ETFS TRUST	INHD	14,135	$384,451	0.10%
224	GE VERNOVA INC	GEV	611	$375,715	0.09%
225	FIRST TR EXCHNG TRADED FD VI	33740F557	11,999	$373,289	0.09%
226	DOVER CORP	DOV	2,232	$372,365	0.09%
227	HONEYWELL INTL INC	438516106	1,753	$368,974	0.09%
228	INNOVATOR ETFS TRUST	INHD	12,258	$368,585	0.09%
229	CROWDSTRIKE HLDGS INC	CRWD	750	$367,785	0.09%
230	VANGUARD INTL EQUITY INDEX F	922042874	4,596	$366,757	0.09%
231	FIRST TR EXCHNG TRADED FD VI	33740F573	13,964	$366,649	0.09%
232	NEBIUS GROUP N.V.	NBIS	3,260	$366,000	0.09%
233	ALPS ETF TR	00162Q387	6,467	$365,636	0.09%
234	ALPS ETF TR	00162Q361	6,290	$361,423	0.09%
235	INNOVATOR ETFS TRUST	INHD	11,000	$360,807	0.09%
236	COLUMBIA BKG SYS INC	197236102	13,786	$354,852	0.09%
237	PLAINS ALL AMERN PIPELINE L	726503105	20,697	$353,092	0.09%
238	STARBUCKS CORP	SBUX	4,149	$350,964	0.09%
239	INVESCO EXCHANGE TRADED FD T	IVZ	7,353	$350,885	0.09%
240	INNOVATOR ETFS TRUST	INHD	10,089	$344,741	0.09%
241	ELI LILLY & CO	LLY	448	$341,984	0.09%
242	INVESCO EXCH TRADED FD TR II	IVZ	3,087	$341,645	0.09%
243	DUTCH BROS INC	BROS	6,434	$336,756	0.09%
244	INNOVATOR ETFS TRUST	INHD	11,398	$332,309	0.08%
245	REGENCY CTRS CORP	758849103	4,555	$332,060	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740U687	8,680	$330,264	0.08%
247	INNOVATOR ETFS TRUST	INHD	6,136	$325,304	0.08%
248	RALPH LAUREN CORP	RL	1,006	$315,443	0.08%
249	INNOVATOR ETFS TRUST	INHD	10,750	$309,167	0.08%
250	SELECT SECTOR SPDR TR	81369Y407	1,287	$308,417	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740F250	9,000	$308,116	0.08%
252	FREEPORT-MCMORAN INC	FCX	7,830	$307,096	0.08%
253	FIRST TR EXCHNG TRADED FD VI	33740F193	13,208	$306,644	0.08%
254	WYNDHAM HOTELS & RESORTS INC	WH	3,822	$305,378	0.08%
255	CALAMOS ETF TR	12811T712	11,000	$305,029	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740U828	11,950	$304,725	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F342	12,300	$304,077	0.08%
258	SHELL PLC	RYDAF	4,227	$302,357	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740U653	7,645	$295,173	0.07%
260	INNOVATOR ETFS TRUST	INHD	10,800	$292,086	0.07%
261	INNOVATOR ETFS TRUST	INHD	14,200	$290,674	0.07%
262	INNOVATOR ETFS TRUST	INHD	10,400	$289,872	0.07%
263	SPDR SERIES TRUST	78464A847	5,064	$289,604	0.07%
264	SPDR SERIES TRUST	78464A474	9,359	$283,488	0.07%
265	GENERAL MLS INC	370334104	5,619	$283,307	0.07%
266	RLJ LODGING TR	RLJ-PA	11,222	$283,142	0.07%
267	EATON VANCE TAX-MANAGED GLOB	ETN	31,044	$282,498	0.07%
268	FIRST TR EXCHNG TRADED FD VI	33740F649	9,000	$280,042	0.07%
269	FIRST TR EXCHNG TRADED FD VI	33740U752	7,950	$276,978	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740F227	8,150	$275,591	0.07%
271	FIRST TR EXCHNG TRADED FD VI	33740U679	7,500	$275,100	0.07%
272	MARSH & MCLENNAN COS INC	571748102	1,350	$272,066	0.07%
273	SERVICENOW INC	NOW	295	$271,483	0.07%
274	SPDR SERIES TRUST	78464A870	2,700	$270,540	0.07%
275	AIM ETF PRODUCTS TRUST	00888H711	8,454	$270,188	0.07%
276	INNOVATOR ETFS TRUST	INHD	5,733	$268,915	0.07%
277	FIRST TR EXCHNG TRADED FD VI	33740F466	10,600	$268,445	0.07%
278	SPROTT ASSET MANAGEMENT LP	SII	9,035	$267,617	0.07%
279	SPDR SERIES TRUST	78468R739	5,470	$263,770	0.07%
280	CHUBB LIMITED	CB	931	$262,775	0.07%
281	VANGUARD INDEX FDS	922908769	797	$261,701	0.07%
282	FIRST TR EXCHNG TRADED FD VI	33740U869	10,400	$260,728	0.07%
283	DAVIS FUNDAMENTAL ETF TR	23908L108	5,739	$259,523	0.07%
284	ALLEGION PLC	ALLE	1,463	$259,463	0.07%
285	INVESCO EXCHANGE TRADED FD T	IVZ	2,579	$256,321	0.06%
286	ISHARES BITCOIN TRUST ETF	IBIT	3,930	$255,450	0.06%
287	INNOVATOR ETFS TRUST	INHD	6,800	$254,631	0.06%
288	PACER FDS TR	69374H857	5,816	$254,611	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740U208	4,575	$250,390	0.06%
290	DAVIS FUNDAMENTAL ETF TR	23908L306	5,520	$249,670	0.06%
291	NIKE INC	NKE	3,566	$248,641	0.06%
292	PAPA JOHNS INTL INC	698813102	5,115	$246,281	0.06%
293	ALPS ETF TR	00162Q395	5,480	$245,504	0.06%
294	INNOVATOR ETFS TRUST	INHD	9,500	$241,965	0.06%
295	UNITED AIRLS HLDGS INC	UNTCW	2,500	$241,250	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740F151	10,895	$239,908	0.06%
297	MOTOROLA SOLUTIONS INC	MSI	524	$239,620	0.06%
298	AMPLIFY ETF TR	032108656	4,195	$239,543	0.06%
299	DOW INC	DOW	10,443	$239,452	0.06%
300	INNOVATOR ETFS TRUST	INHD	9,000	$238,140	0.06%
301	ISHARES TR	464287440	2,451	$236,399	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740F516	5,661	$235,890	0.06%
303	ROCKWELL AUTOMATION INC	ROK	668	$233,329	0.06%
304	INNOVATOR ETFS TRUST	INHD	8,250	$230,464	0.06%
305	INVESCO EXCH TRADED FD TR II	IVZ	9,249	$228,456	0.06%
306	INNOVATOR ETFS TRUST	INHD	7,200	$223,848	0.06%
307	NUVEEN QUALITY MUNCP INCOME	NU	19,141	$223,756	0.06%
308	NUCOR CORP	NUE	1,652	$223,714	0.06%
309	INNOVATOR ETFS TRUST	INHD	7,700	$222,950	0.06%
310	INNOVATOR ETFS TRUST	INHD	7,090	$220,313	0.06%
311	SUPER MICRO COMPUTER INC	SMCI	4,580	$219,565	0.06%
312	SOFI TECHNOLOGIES INC	SOFI	8,270	$218,493	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740U885	5,000	$217,520	0.05%
314	MARATHON PETE CORP	MARA	1,123	$216,483	0.05%
315	INNOVATOR ETFS TRUST	INHD	7,450	$216,339	0.05%
316	TOLL BROTHERS INC	TOL	1,554	$214,686	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F458	5,375	$210,949	0.05%
318	ROYAL CARIBBEAN GROUP	V7780T103	650	$210,327	0.05%
319	AIM ETF PRODUCTS TRUST	00888H505	5,410	$207,368	0.05%
320	FIRST TR EXCHNG TRADED FD VI	33740F417	8,150	$204,076	0.05%
321	ALIBABA GROUP HLDG LTD	BBAAY	1,128	$201,607	0.05%
322	ARCOS DORADOS HOLDINGS INC	ARCO	28,115	$189,774	0.05%
323	WENDYS CO	95058W100	18,298	$167,606	0.04%
324	ALPINE INCOME PPTY TR INC	02083X103	11,032	$156,319	0.04%
325	AGNC INVT CORP	00123Q104	15,577	$152,495	0.04%
326	NUVEEN SELECT TAX-FREE INCOM	NU	10,000	$144,600	0.04%
327	RITHM CAPITAL CORP	RITM-PF	10,043	$114,387	0.03%
328	FARMLAND PARTNERS INC	FPI	10,107	$109,964	0.03%
329	STELLANTIS N.V	STLA	10,707	$100,003	0.03%
330	GLADSTONE LD CORP	376549101	10,658	$97,627	0.02%
331	COMMERCE.COM INC	CMRC	10,400	$51,896	0.01%
332	SABRE CORP	SABR	19,200	$35,136	0.01%