Diligent Investors, LLC

13F filer, CIK 1549042, REDLANDS, CA

Diligent Investors, LLC reported $430,963,435 across 352 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 26.48% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005295

Period: 2024-09-30
Reported value: $431M
Holdings: 352
Top 10 weight: 26.48%
New: 25
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZJULnew	+58,650	$1.57M
SWnew	+22,110	$1.09M
JUNMnew	+32,900	$1.03M
BRK-Badded	+1,352	$622K
NSEPnew	+21,475	$536K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-22,110	-$1.11M
BOCTreduced	-17,025	-$723K
SPYGreduced	-5,369	-$445K
SPGIreduced	-790	-$408K
SPYVreduced	-6,581	-$348K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005295, largest first. % of portfolio is the value over $430,963,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	54,621	$23.5M	5.45%	-62	Timeline
AAPLAPPLE INC	84,127	$19.6M	4.55%	-923	Timeline
SPYGSPDR SERIES TRUST	206,079	$17.1M	3.97%	-5,369	Timeline
SPYVSPDR SERIES TRUST	292,550	$15.5M	3.59%	-6,581	Timeline
SPDWSPDR INDEX SHS FDS	198,943	$7.47M	1.73%	-1,237	Timeline
MDYGSPDR SERIES TRUST	79,227	$6.95M	1.61%	-1,615	Timeline
MDYVSPDR SERIES TRUST	84,854	$6.74M	1.56%	-1,403	Timeline
AGGISHARES TR	61,552	$6.23M	1.45%	-1,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,457	$6.19M	1.44%	+1,352	Timeline
VVISA INC	17,633	$4.85M	1.12%	-576	Timeline
SPGIS&P GLOBAL INC	8,827	$4.56M	1.06%	-790	Timeline
PAUGINNOVATOR ETFS TRUST	120,389	$4.56M	1.06%	+6,728	Timeline
NVDANVIDIA CORPORATION	34,717	$4.22M	0.98%	-830	Timeline
WMTWALMART INC	49,905	$4.03M	0.94%	-1,484	Timeline
SCHASCHWAB STRATEGIC TR	77,990	$4.02M	0.93%	+304	Timeline
BSEPINNOVATOR ETFS TRUST	94,490	$3.98M	0.92%	0	Timeline
QCOMQUALCOMM INC	22,963	$3.9M	0.91%	-187	Timeline
CVXCHEVRON CORPORATION	25,494	$3.75M	0.87%	+1,443	Timeline
METAMETA PLATFORMS INC	6,476	$3.71M	0.86%	+220	Timeline
DISDISNEY WALT CO	36,864	$3.55M	0.82%	+366	Timeline
BXBLACKSTONE INC	23,025	$3.53M	0.82%	-145	Timeline
AMZNAMAZON COM INC	17,901	$3.34M	0.77%	+1,763	Timeline
AMHAMERICAN HOMES 4 RENT	84,965	$3.26M	0.76%	+18	Timeline
PMARINNOVATOR ETFS TRUST	78,734	$3.09M	0.72%	-3,093	Timeline
PAPRINNOVATOR ETFS TRUST	81,570	$2.93M	0.68%	-733	Timeline
PSEPINNOVATOR ETFS TRUST	75,430	$2.91M	0.67%	+8,500	Timeline
BAUGINNOVATOR ETFS TRUST	66,179	$2.83M	0.66%	-175	Timeline
AMATAPPLIED MATLS INC	13,754	$2.78M	0.64%	-74	Timeline
PGPROCTER & GAMBLE CO	15,627	$2.71M	0.63%	-118	Timeline
ZTSZOETIS INC	13,664	$2.67M	0.62%	+1	Timeline
BACBANK OF AMER CORP	67,219	$2.67M	0.62%	-1,078	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,392	$2.51M	0.58%	0	Timeline
PJANINNOVATOR ETFS TRUST	59,563	$2.46M	0.57%	-2	Timeline
INTCINTEL CORP	100,012	$2.35M	0.54%	-301	Timeline
JPMJPMORGAN CHASE & CO	11,070	$2.33M	0.54%	+9	Timeline
GOOGLALPHABET INC	14,066	$2.33M	0.54%	-139	Timeline
SPGSIMON PPTY GROUP INC NEW	13,762	$2.33M	0.54%	+22	Timeline
POOLPOOL CORP	5,863	$2.21M	0.51%	-94	Timeline
KOCOCA COLA CO	30,041	$2.16M	0.5%	-96	Timeline
NJANINNOVATOR ETFS TRUST	45,227	$2.1M	0.49%	-1,178	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	62,808	$2.02M	0.47%	-1,878	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	174,068	$2.01M	0.47%	+415	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,250	$2M	0.46%	0	Timeline
SPEMSPDR INDEX SHS FDS	48,114	$1.99M	0.46%	+612	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,963	$1.98M	0.46%	-91	Timeline
KJULINNOVATOR ETFS TRUST	67,488	$1.97M	0.46%	0	Timeline
NJULINNOVATOR ETFS TRUST	32,273	$1.96M	0.46%	+1,600	Timeline
MRKMERCK & CO INC	17,268	$1.96M	0.46%	-567	Timeline
POCTINNOVATOR ETFS TRUST	50,258	$1.96M	0.45%	+571	Timeline
PDECINNOVATOR ETFS TRUST	50,924	$1.95M	0.45%	-308	Timeline
BUFFINNOVATOR ETFS TRUST	43,559	$1.92M	0.45%	0	Timeline
CATCATERPILLAR INC	4,899	$1.92M	0.44%	+126	Timeline
HDHOME DEPOT INC	4,706	$1.91M	0.44%	-7	Timeline
VZVERIZON COMMUNICATIONS INC	41,891	$1.88M	0.44%	+1,420	Timeline
SLYVSPDR SERIES TRUST	21,571	$1.87M	0.43%	+103	Timeline
PJULINNOVATOR ETFS TRUST	46,169	$1.87M	0.43%	0	Timeline
PSAPUBLIC STORAGE	5,112	$1.86M	0.43%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	3,734	$1.85M	0.43%	-19	Timeline
TSLATESLA INC	6,911	$1.81M	0.42%	+287	Timeline
SLYGSPDR SERIES TRUST	19,282	$1.8M	0.42%	+96	Timeline
CTVACORTEVA INC	29,916	$1.76M	0.41%	-1,022	Timeline
QFLRINNOVATOR ETFS TRUST	63,071	$1.74M	0.4%	+4,640	Timeline
TBJLINNOVATOR ETFS TRUST	82,410	$1.73M	0.4%	0	Timeline
MDLZMONDELEZ INTL INC	23,097	$1.7M	0.39%	-292	Timeline
ABBVABBVIE INC	8,600	$1.7M	0.39%	+10	Timeline
AXPAMERICAN EXPRESS CO	6,247	$1.69M	0.39%	+1	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	77,925	$1.66M	0.38%	-2,134	Timeline
SCHRSCHWAB STRATEGIC TR	32,751	$1.66M	0.38%	-1,503	Timeline
JNJJOHNSON & JOHNSON	10,196	$1.65M	0.38%	+87	Timeline
TJULINNOVATOR ETFS TRUST	59,965	$1.65M	0.38%	0	Timeline
PFEPFIZER INC	56,278	$1.63M	0.38%	-772	Timeline
XLVSELECT SECTOR SPDR TR	10,357	$1.6M	0.37%	-757	Timeline
XOMEXXON MOBIL CORP	13,535	$1.59M	0.37%	-45	Timeline
ZJULINNOVATOR ETFS TRUST	58,650	$1.57M	0.36%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,600	$1.57M	0.36%	0	Timeline
AMGNAMGEN INC	4,871	$1.57M	0.36%	-19	Timeline
CSCOCISCO SYS INC	27,958	$1.49M	0.35%	-1,498	Timeline
MSMORGAN STANLEY	14,151	$1.48M	0.34%	-21	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,154	$1.46M	0.34%	+148	Timeline
DOWDOW HLDGS INC	26,365	$1.44M	0.33%	-239	Timeline
MCDMCDONALDS CORP	4,710	$1.43M	0.33%	-650	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,369	$1.43M	0.33%	+218	Timeline
BABOEING CO	9,391	$1.43M	0.33%	+20	Timeline
EJANINNOVATOR ETFS TRUST	45,178	$1.42M	0.33%	-1,556	Timeline
BUFBINNOVATOR ETFS TRUST	44,354	$1.4M	0.33%	+1,104	Timeline
FSKFS KKR CAP CORP	70,710	$1.4M	0.32%	+1,448	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	39,387	$1.38M	0.32%	+11,700	Timeline
EJULINNOVATOR ETFS TRUST	53,860	$1.38M	0.32%	+2,588	Timeline
CPBTHE CAMPBELLS COMPANY	27,558	$1.35M	0.31%	+57	Timeline
METMETLIFE INC	16,245	$1.34M	0.31%	-155	Timeline
EIXEDISON INTL	15,156	$1.32M	0.31%	-300	Timeline
IJULINNOVATOR ETFS TRUST	44,780	$1.32M	0.31%	0	Timeline
IJANINNOVATOR ETFS TRUST	39,608	$1.31M	0.3%	-2,021	Timeline
TAT&T INC	58,407	$1.28M	0.3%	+3,716	Timeline
CAHCARDINAL HEALTH INC	11,614	$1.28M	0.3%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	2,608	$1.28M	0.3%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,298	$1.28M	0.3%	+100	Timeline
USIGISHARES TR	24,213	$1.27M	0.3%	-1,526	Timeline
MMM3M CO	9,279	$1.27M	0.29%	-779	Timeline
EMEEMCOR GROUP INC	2,927	$1.26M	0.29%	-424	Timeline
JBLJABIL INC	10,500	$1.26M	0.29%	-30	Timeline
NOCTINNOVATOR ETFS TRUST	25,156	$1.26M	0.29%	0	Timeline
OREALTY INCOME CORP	19,263	$1.22M	0.28%	+27	Timeline
RTXRTX CORPORATION	9,975	$1.21M	0.28%	-1	Timeline
NAPRINNOVATOR ETFS TRUST	24,362	$1.18M	0.27%	-2	Timeline
GLWCORNING INC	25,589	$1.16M	0.27%	+556	Timeline
CVSCVS HEALTH CORP	18,239	$1.15M	0.27%	-191	Timeline
CRMSALESFORCE INC	4,182	$1.14M	0.27%	+76	Timeline
KAPRINNOVATOR ETFS TRUST	34,671	$1.13M	0.26%	+208	Timeline
GPNGLOBAL PMTS INC	10,982	$1.12M	0.26%	-499	Timeline
PFEBINNOVATOR ETFS TRUST	30,932	$1.11M	0.26%	-830	Timeline
ADBEADOBE INC	2,134	$1.11M	0.26%	+15	Timeline
SCHBSCHWAB STRATEGIC TR	16,476	$1.1M	0.25%	-41	Timeline
SWSMURFIT WESTROCK PLC	22,110	$1.09M	0.25%	new	Timeline
VVVVALVOLINE INC	25,917	$1.08M	0.25%	-304	Timeline
ETNEATON CORP PLC	3,255	$1.08M	0.25%	0	Timeline
PNOVINNOVATOR ETFS TRUST	29,050	$1.07M	0.25%	-1,250	Timeline
PEPPEPSICO INC	6,237	$1.06M	0.25%	+110	Timeline
BNLBROADSTONE NET LEASE INC	55,684	$1.06M	0.24%	+86	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	32,900	$1.03M	0.24%	new	Timeline
GLDMWORLD GOLD TR	19,711	$1.03M	0.24%	-27	Timeline
WFCWELLS FARGO & CO	18,072	$1.02M	0.24%	+1,017	Timeline
DDDUPONT DE NEMOURS INC	11,395	$1.02M	0.24%	-97	Timeline
AFLAFLAC INC	9,025	$1.01M	0.23%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	28,157	$997K	0.23%	+1,000	Timeline
VTVVANGUARD INDEX FDS	5,711	$997K	0.23%	-790	Timeline
XLESELECT SECTOR SPDR TR	11,115	$976K	0.23%	-8	Timeline
TMTOYOTA MOTOR CORP	5,434	$970K	0.23%	+150	Timeline
PSFFPACER FDS TR	33,373	$959K	0.22%	+10,894	Timeline
NRGNRG ENERGY INC	10,400	$947K	0.22%	+400	Timeline
BOCTINNOVATOR ETFS TRUST	22,303	$947K	0.22%	-17,025	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	27,960	$943K	0.22%	+500	Timeline
XLISELECT SECTOR SPDR TR	6,894	$934K	0.22%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,237	$934K	0.22%	-150	Timeline
ACIALBERTSONS COMPANIES INC	49,746	$919K	0.21%	-921	Timeline
SYFSYNCHRONY FINANCIAL	18,277	$912K	0.21%	+1	Timeline
UPSUNITED PARCEL SVCS INC	6,611	$901K	0.21%	-153	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,400	$898K	0.21%	+4
WMBWILLIAMS COS INC	19,289	$881K	0.2%	+5	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	23,568	$865K	0.2%	-190	Timeline
SRESEMPRA	10,330	$864K	0.2%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,468	$861K	0.2%	+1	Timeline
ABTABBOTT LABORATORIES	7,550	$861K	0.2%	-1,050	Timeline
MDTMEDTRONIC PLC	9,316	$839K	0.19%	0	Timeline
PSKSPDR SERIES TRUST	23,451	$836K	0.19%	-550	Timeline
NFLXNETFLIX INC.	1,178	$836K	0.19%	+177	Timeline
XLUSELECT SECTOR SPDR TR	10,153	$820K	0.19%	0	Timeline
KKRKKR & CO INC	6,229	$813K	0.19%	-75	Timeline
OUSAALPS ETF TR	14,608	$789K	0.18%	+104	Timeline
COSTCOSTCO WHOLESALE CORPORATION	887	$786K	0.18%	+22	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	20,481	$786K	0.18%	0	Timeline
GISGENERAL MILLS INC	10,631	$785K	0.18%	-591	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	21,565	$777K	0.18%	+9,265	Timeline
ARWARROW ELECTRS INC	5,700	$757K	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	1,526	$754K	0.17%	+30	Timeline
COWZPACER FDS TR	13,000	$752K	0.17%	-500	Timeline
SKTTANGER INC	22,290	$740K	0.17%	+23	Timeline
HSYHERSHEY CO	3,847	$738K	0.17%	0	Timeline
KHCKRAFT HEINZ CO	20,684	$726K	0.17%	-15	Timeline
TXNTEXAS INSTRS INC	3,444	$711K	0.17%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	78,256	$701K	0.16%	+32,289
WPCWP CAREY INC	10,989	$685K	0.16%	+174	Timeline
XLKSELECT SECTOR SPDR TR	3,017	$681K	0.16%	-5	Timeline
FCXFREEPORT MCMORAN INC	13,578	$678K	0.16%	-108	Timeline
DLRDIGITAL RLTY TR INC	4,169	$675K	0.16%	+1	Timeline
TEXTEREX CORP NEW	12,660	$670K	0.16%	0	Timeline
GEGE AEROSPACE	3,529	$666K	0.15%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,229	$654K	0.15%	-61	Timeline
VOVANGUARD INDEX FDS	2,456	$648K	0.15%	0	Timeline
KRKROGER CO	11,125	$637K	0.15%	0	Timeline
UNPUNION PAC CORP	2,542	$627K	0.15%	+67	Timeline
MOALTRIA GROUP INC	12,120	$619K	0.14%	-192	Timeline
ARCOARCOS DORADOS HLDGS INC	70,161	$612K	0.14%	+478	Timeline
NOCNORTHROP GRUMMAN CORP	1,152	$608K	0.14%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,820	$602K	0.14%	+2,000	Timeline
VNQVANGUARD INDEX FDS	6,067	$591K	0.14%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,467	$589K	0.14%	-6	Timeline
XLFSELECT SECTOR SPDR TR	12,947	$587K	0.14%	-34	Timeline
PANWPALO ALTO NETWORKS INC	1,715	$586K	0.14%	0	Timeline
GOOGALPHABET INC	3,470	$580K	0.13%	+969	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,216	$577K	0.13%	0	Timeline
UAUGINNOVATOR ETFS TRUST	16,400	$574K	0.13%	0	Timeline
SHELSHELL PLC	8,628	$569K	0.13%	0	Timeline
KMIKINDER MORGAN INC DEL	25,702	$568K	0.13%	+348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,898	$564K	0.13%	+400	Timeline
OKEONEOK INC NEW	6,135	$559K	0.13%	0	Timeline
ETENERGY TRANSFER L P	34,814	$559K	0.13%	+316	Timeline
SNOWSNOWFLAKE INC	4,746	$545K	0.13%	+2,045	Timeline
GLDSPDR GOLD TR	2,230	$542K	0.13%	+100	Timeline
REGREGENCY CTRS CORP	7,490	$541K	0.13%	0	Timeline
NSEPINNOVATOR ETFS TRUST	21,475	$536K	0.12%	new	Timeline
SOSOUTHERN CO	5,948	$536K	0.12%	+104	Timeline
UJANINNOVATOR ETFS TRUST	13,890	$529K	0.12%	0	Timeline
PZZAPAPA JOHNS INTL INC	9,780	$527K	0.12%	-123	Timeline
XEVGXEATON VANCE SHORT DURATION D	46,960	$525K	0.12%	+191	Timeline
QQQINVESCO QQQ TR	1,059	$517K	0.12%	-123	Timeline
CITHE CIGNA GROUP	1,484	$514K	0.12%	0	Timeline
MUBISHARES TR	4,672	$508K	0.12%	+9	Timeline
AIGAMERICAN INTL GROUP INC	6,840	$501K	0.12%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	15,010	$491K	0.11%	0	Timeline
TGTTARGET CORP	3,143	$490K	0.11%	+1	Timeline
OGIGALPS ETF TR	11,686	$488K	0.11%	-388	Timeline
IPINTERNATIONAL PAPER CO	9,926	$485K	0.11%	+30	Timeline
TRVTRAVELERS COMPANIES INC	2,056	$481K	0.11%	0	Timeline
HTGCHERCULES CAPITAL INC	24,442	$480K	0.11%	+20	Timeline
VTIVANGUARD INDEX FDS	1,671	$473K	0.11%	+3	Timeline
SHOPSHOPIFY INC	5,822	$467K	0.11%	+70	Timeline
PMAYINNOVATOR ETFS TRUST	13,008	$458K	0.11%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	33,116	$450K	0.1%	+116	Timeline
FFORD MTR CO	42,164	$445K	0.1%	+3,448	Timeline
RLJ LODGING TRRLJ LODGING TR	16,985	$443K	0.1%	-188
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,016	$434K	0.1%	0
HONHONEYWELL INTL INC	2,084	$431K	0.1%	-208	Timeline
KOCTINNOVATOR ETFS TRUST	13,883	$421K	0.1%	0	Timeline
MACMACERICH CO	23,083	$421K	0.1%	-990	Timeline
PJUNINNOVATOR ETFS TRUST	11,357	$419K	0.1%	-5	Timeline
AGNCAGNC INVT CORP	39,779	$416K	0.1%	+78	Timeline
IPAYAMPLIFY ETF TR	7,952	$416K	0.1%	-150	Timeline
DOVDOVER CORP	2,156	$413K	0.1%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,290	$411K	0.1%	-100	Timeline
MUMICRON TECHNOLOGY INC	3,948	$409K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	1,969	$409K	0.09%	+4	Timeline
COPCONOCOPHILLIPS	3,815	$402K	0.09%	-199	Timeline
NDAQNASDAQ INC	5,400	$394K	0.09%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,400	$393K	0.09%	+545	Timeline
SBUXSTARBUCKS CORP	3,973	$387K	0.09%	-929	Timeline
INGING GROEP N.V.	21,300	$387K	0.09%	0	Timeline
WRBBERKLEY W R CORP	6,748	$383K	0.09%	+2,248	Timeline
CAGCONAGRA BRANDS INC	11,689	$380K	0.09%	+38	Timeline
DDOMINION ENERGY INC	6,455	$373K	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,735	$372K	0.09%	+70	Timeline
UNILEVER PLCUNILEVER PLC	5,718	$371K	0.09%	-600
QCJLFIRST TR EXCHNG TRADED FD VI	18,150	$371K	0.09%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,730	$371K	0.09%	0
DFNLDAVIS FUNDAMENTAL ETF TR	9,958	$368K	0.09%	-245	Timeline
ISEPINNOVATOR ETFS TRUST	12,645	$366K	0.09%	+3,350	Timeline
OCTWAIM ETF PRODUCTS TRUST	10,410	$365K	0.08%	-1,000	Timeline
SPYMSPDR SERIES TRUST	5,370	$363K	0.08%	0	Timeline
BITOPROSHARES TR	18,343	$352K	0.08%	+1,945	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,254	$351K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	2,598	$351K	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	860	$350K	0.08%	0	Timeline
ARKKARK ETF TR	7,315	$348K	0.08%	-187	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,000	$347K	0.08%	0	Timeline
STLASTELLANTIS N.V	24,650	$346K	0.08%	-400	Timeline
DBDEUTSCHE BK AG	20,000	$346K	0.08%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	9,120	$346K	0.08%	-300	Timeline
EAPRINNOVATOR ETFS TRUST	12,588	$340K	0.08%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,773	$339K	0.08%	+10	Timeline
BWABORGWARNER INC	9,350	$339K	0.08%	-1,100	Timeline
IAPRINNOVATOR ETFS TRUST	11,784	$335K	0.08%	0	Timeline
SHMSPDR SERIES TRUST	6,952	$335K	0.08%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,028	$333K	0.08%	+126	Timeline
XBOCINNOVATOR ETFS TRUST	11,000	$327K	0.08%	0	Timeline
BHPBHP BILLITON LIMITED	5,266	$327K	0.08%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,999	$324K	0.08%	0	Timeline
TSNTYSON FOODS INC	5,410	$322K	0.07%	+3	Timeline
KJANINNOVATOR ETFS TRUST	8,656	$321K	0.07%	-1,159	Timeline
MRSHMARSH & MCLENNAN COS INC	1,425	$318K	0.07%	0	Timeline
NKENIKE INC	3,557	$314K	0.07%	new	Timeline
RITMRITHM CAPITAL CORP	27,587	$313K	0.07%	+51	Timeline
UNHUNITEDHEALTH GROUP INC	535	$313K	0.07%	-20	Timeline
MELIMERCADOLIBRE INC	150	$308K	0.07%	-8	Timeline
SPSBSPDR SERIES TRUST	10,057	$305K	0.07%	+45	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,882	$303K	0.07%	-40	Timeline
MPCMARATHON PETE CORP	1,861	$303K	0.07%	+2	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,075	$302K	0.07%	+4	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,122	$296K	0.07%	+3	Timeline
FOXAFOX CORP	7,000	$296K	0.07%	0	Timeline
PINEALPINE INCOME PPTY TR INC	16,203	$295K	0.07%	+168	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,985	$291K	0.07%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,350	$289K	0.07%	+1	Timeline
IMARINNOVATOR ETFS TRUST	10,672	$288K	0.07%	0	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$288K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,741	$288K	0.07%	new	Timeline
BJANINNOVATOR ETFS TRUST	6,166	$287K	0.07%	0	Timeline
TRMKTRUSTMARK CORP	8,887	$283K	0.07%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	542	$282K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	5,111	$279K	0.06%	-59	Timeline
LENLENNAR CORP	1,460	$274K	0.06%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,168	$272K	0.06%	+583	Timeline
ITAISHARES TR	1,800	$269K	0.06%	0	Timeline
CBCHUBB LIMITED	931	$268K	0.06%	0	Timeline
XBISPDR SERIES TRUST	2,700	$267K	0.06%	0	Timeline
PVHPVH CORPORATION	2,625	$265K	0.06%	0	Timeline
NOWSERVICENOW INC	295	$264K	0.06%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	9,300	$264K	0.06%	+1,660	Timeline
TFISPDR SERIES TRUST	5,624	$263K	0.06%	+6	Timeline
AESAES CORP	13,119	$263K	0.06%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,150	$262K	0.06%	new	Timeline
IEFISHARES TR	2,665	$262K	0.06%	+8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	454	$261K	0.06%	+3	Timeline
RLRALPH LAUREN CORP	1,328	$257K	0.06%	+1	Timeline
OUSMALPS ETF TR	5,680	$256K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,277	$256K	0.06%	-4	Timeline
IOCTINNOVATOR ETFS TRUST	8,289	$255K	0.06%	-5	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,100	$252K	0.06%	0	Timeline
BAPRINNOVATOR ETFS TRUST	5,733	$249K	0.06%	0	Timeline
CALFPACER FDS TR	5,296	$246K	0.06%	+261	Timeline
ROKROCKWELL AUTOMATION INC	907	$244K	0.06%	+1	Timeline
AVGOBROADCOM INC	1,410	$243K	0.06%	new	Timeline
SYYSYSCO CORP	3,103	$242K	0.06%	-500	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,964	$242K	0.06%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,950	$241K	0.06%	+1,000	Timeline
PNCPNC FINL SVCS GROUP INC	1,284	$237K	0.06%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	524	$236K	0.05%	0	Timeline
HIWHIGHWOODS PPTYS INC	7,000	$235K	0.05%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,844	$233K	0.05%	-381	Timeline
ALLEALLEGION PLC	1,593	$232K	0.05%	new	Timeline
NUENUCOR CORP	1,544	$232K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,325	$230K	0.05%	0	Timeline
XBJLINNOVATOR ETFS TRUST	6,800	$228K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,558	$227K	0.05%	+5	Timeline
CARAVIS BUDGET GROUP INC	2,563	$224K	0.05%	-150	Timeline
KIMKIMCO REALTY CORP	9,660	$224K	0.05%	-369	Timeline
RIORIO TINTO PLC	3,127	$223K	0.05%	+2	Timeline
ZAUGINNOVATOR ETFS TRUST	9,000	$222K	0.05%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	7,150	$222K	0.05%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,500	$221K	0.05%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,575	$220K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,265	$218K	0.05%	0	Timeline
ASHASHLAND INC	2,489	$216K	0.05%	-110	Timeline
AAPRINNOVATOR ETFS TRUST	8,250	$216K	0.05%	0	Timeline
BFEBINNOVATOR ETFS TRUST	5,151	$216K	0.05%	-224	Timeline
GEVGE VERNOVA INC	847	$216K	0.05%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,390	$216K	0.05%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,180	$215K	0.05%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,920	$215K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,362	$214K	0.05%	-182	Timeline
KBESPDR SERIES TRUST	4,000	$212K	0.05%	new	Timeline
LEVILEVI STRAUSS & CO NEW	9,700	$211K	0.05%	-300	Timeline
PMPHILIP MORRIS INTL INC	1,730	$210K	0.05%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,397	$209K	0.05%	-10,845	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,851	$207K	0.05%	new
GNOVFIRST TR EXCHNG TRADED FD VI	6,000	$207K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	2,426	$203K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,193	$201K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	1,302	$201K	0.05%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	10,000	$180K	0.04%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	63,745	$180K	0.04%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,737	$167K	0.04%	-59
AALAMERICAN AIRLINES GROUP INC	14,464	$163K	0.04%	-49	Timeline
LANDGLADSTONE LD CORP	11,424	$159K	0.04%	-105	Timeline
GTIMGOOD TIMES RESTAURANTS INC	49,833	$136K	0.03%	0	Timeline
CIOCITY OFFICE REIT INC	23,000	$134K	0.03%	0	Timeline
NOKNOKIA CORP	30,100	$132K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,471	$128K	0.03%	+609	Timeline
VTRSVIATRIS INC	10,438	$121K	0.03%	-36	Timeline
FPIFARMLAND PARTNERS INC	10,096	$106K	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	13,330	$98K	0.02%	-700
NWLNEWELL BRANDS INC	11,001	$84.5K	0.02%	-300	Timeline
GLDGGOLDMINING INC	10,000	$9.4K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	22,110	$1.11M	shares
FASDIREXION SHARES ETF TRUST	2,700	$273K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	265	$217K	shares
DVNDEVON ENERGY CORP NEW	4,402	$209K	shares
UTZUTZ BRANDS INC	10,389	$173K	shares
RUNSUNRUN INC	11,045	$131K	shares
SCSSTEELCASE INC-CLASS A	10,100	$131K	shares
WUWESTERN UN CO	10,500	$128K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,316	$33.2K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	12,018	$24.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005295	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC