Diligent Investors

Diligent Investors as of Sept. 30, 2024

Portfolio Holdings for Diligent Investors

Diligent Investors holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $24M 55k 430.30
Apple (AAPL) 4.5 $20M 84k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $17M 206k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $16M 293k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $7.5M 199k 37.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $7.0M 79k 87.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $6.7M 85k 79.46
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.2M 62k 101.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.2M 14k 460.25
Visa Com Cl A (V) 1.1 $4.8M 18k 274.95
S&p Global (SPGI) 1.1 $4.6M 8.8k 516.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $4.6M 120k 37.86
NVIDIA Corporation (NVDA) 1.0 $4.2M 35k 121.44
Wal-Mart Stores (WMT) 0.9 $4.0M 50k 80.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.0M 78k 51.50
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.9 $4.0M 95k 42.12
Qualcomm (QCOM) 0.9 $3.9M 23k 170.05
Chevron Corporation (CVX) 0.9 $3.8M 26k 147.27
Meta Platforms Cl A (META) 0.9 $3.7M 6.5k 572.40
Walt Disney Company (DIS) 0.8 $3.5M 37k 96.19
Blackstone Group Inc Com Cl A (BX) 0.8 $3.5M 23k 153.13
Amazon (AMZN) 0.8 $3.3M 18k 186.33
American Homes 4 Rent Cl A (AMH) 0.8 $3.3M 85k 38.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.1M 79k 39.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.9M 82k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.9M 75k 38.53
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.7 $2.8M 66k 42.78
Applied Materials (AMAT) 0.6 $2.8M 14k 202.05
Procter & Gamble Company (PG) 0.6 $2.7M 16k 173.20
Zoetis Cl A (ZTS) 0.6 $2.7M 14k 195.38
Bank of America Corporation (BAC) 0.6 $2.7M 67k 39.68
Canadian Pacific Kansas City (CP) 0.6 $2.5M 29k 85.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $2.5M 60k 41.32
Intel Corporation (INTC) 0.5 $2.3M 100k 23.46
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 11k 210.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 14k 165.85
Simon Property (SPG) 0.5 $2.3M 14k 169.02
Pool Corporation (POOL) 0.5 $2.2M 5.9k 376.79
Coca-Cola Company (KO) 0.5 $2.2M 30k 71.86
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $2.1M 45k 46.46
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.5 $2.0M 63k 32.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $2.0M 174k 11.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.0M 18k 109.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 48k 41.28
International Business Machines (IBM) 0.5 $2.0M 9.0k 221.09
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.5 $2.0M 68k 29.13
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 32k 60.82
Merck & Co (MRK) 0.5 $2.0M 17k 113.56
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $2.0M 50k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.0M 51k 38.31
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $1.9M 44k 44.12
Caterpillar (CAT) 0.4 $1.9M 4.9k 391.14
Home Depot (HD) 0.4 $1.9M 4.7k 405.21
Verizon Communications (VZ) 0.4 $1.9M 42k 44.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 22k 86.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.9M 46k 40.48
Public Storage (PSA) 0.4 $1.9M 5.1k 363.90
Goldman Sachs (GS) 0.4 $1.8M 3.7k 495.07
Tesla Motors (TSLA) 0.4 $1.8M 6.9k 261.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.8M 19k 93.11
Corteva (CTVA) 0.4 $1.8M 30k 58.79
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $1.7M 63k 27.56
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.4 $1.7M 82k 21.00
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 23k 73.67
Abbvie (ABBV) 0.4 $1.7M 8.6k 197.47
American Express Company (AXP) 0.4 $1.7M 6.2k 271.18
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.7M 78k 21.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.7M 33k 50.60
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 162.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $1.6M 60k 27.44
Pfizer (PFE) 0.4 $1.6M 56k 28.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 10k 154.02
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.22
Innovator Etfs Trust Equity Defined P (ZJUL) 0.4 $1.6M 59k 26.78
L3harris Technologies (LHX) 0.4 $1.6M 6.6k 237.87
Amgen (AMGN) 0.4 $1.6M 4.9k 322.20
Cisco Systems (CSCO) 0.3 $1.5M 28k 53.22
Morgan Stanley Com New (MS) 0.3 $1.5M 14k 104.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.2k 179.16
Dow (DOW) 0.3 $1.4M 26k 54.63
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 304.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.4M 28k 50.50
Boeing Company (BA) 0.3 $1.4M 9.4k 152.04
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $1.4M 45k 31.34
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.4M 44k 31.58
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 71k 19.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.3 $1.4M 39k 34.94
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.4M 54k 25.53
Campbell Soup Company (CPB) 0.3 $1.3M 28k 48.92
MetLife (MET) 0.3 $1.3M 16k 82.48
Edison International (EIX) 0.3 $1.3M 15k 87.09
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.3M 45k 29.41
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.3M 40k 32.97
At&t (T) 0.3 $1.3M 58k 22.00
Cardinal Health (CAH) 0.3 $1.3M 12k 110.52
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.6k 491.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 52k 24.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 24k 52.58
3M Company (MMM) 0.3 $1.3M 9.3k 136.70
Emcor (EME) 0.3 $1.3M 2.9k 430.49
Jabil Circuit (JBL) 0.3 $1.3M 11k 119.83
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $1.3M 25k 49.91
Realty Income (O) 0.3 $1.2M 19k 63.42
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 121.17
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.2M 24k 48.64
Corning Incorporated (GLW) 0.3 $1.2M 26k 45.15
CVS Caremark Corporation (CVS) 0.3 $1.1M 18k 62.88
salesforce (CRM) 0.3 $1.1M 4.2k 273.70
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $1.1M 35k 32.46
Global Payments (GPN) 0.3 $1.1M 11k 102.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 31k 36.04
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 517.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 17k 66.52
Smurfit Westrock SHS (SW) 0.3 $1.1M 22k 49.42
Valvoline Inc Common (VVV) 0.3 $1.1M 26k 41.85
Eaton Corp SHS (ETN) 0.3 $1.1M 3.3k 331.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.1M 29k 36.92
Pepsi (PEP) 0.2 $1.1M 6.2k 170.04
Broadstone Net Lease (BNL) 0.2 $1.1M 56k 18.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $1.0M 33k 31.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 20k 52.13
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 56.49
Dupont De Nemours (DD) 0.2 $1.0M 11k 89.11
AFLAC Incorporated (AFL) 0.2 $1.0M 9.0k 111.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $997k 28k 35.42
Vanguard Index Fds Value Etf (VTV) 0.2 $997k 5.7k 174.58
Select Sector Spdr Tr Energy (XLE) 0.2 $976k 11k 87.80
Toyota Motor Corp Ads (TM) 0.2 $970k 5.4k 178.57
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $959k 33k 28.74
Nrg Energy Com New (NRG) 0.2 $947k 10k 91.10
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $947k 22k 42.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $943k 28k 33.74
Select Sector Spdr Tr Indl (XLI) 0.2 $934k 6.9k 135.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $934k 11k 83.09
Albertsons Cos Common Stock (ACI) 0.2 $919k 50k 18.48
Synchrony Financial (SYF) 0.2 $912k 18k 49.88
United Parcel Service CL B (UPS) 0.2 $901k 6.6k 136.34
Discover Financial Services (DFS) 0.2 $898k 6.4k 140.30
Williams Companies (WMB) 0.2 $881k 19k 45.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $865k 24k 36.72
Sempra Energy (SRE) 0.2 $864k 10k 83.63
Duke Energy Corp Com New (DUK) 0.2 $861k 7.5k 115.29
Abbott Laboratories (ABT) 0.2 $861k 7.6k 114.01
Medtronic SHS (MDT) 0.2 $839k 9.3k 90.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $836k 24k 35.66
Netflix (NFLX) 0.2 $836k 1.2k 709.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $820k 10k 80.78
Kkr & Co (KKR) 0.2 $813k 6.2k 130.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $789k 15k 54.00
Costco Wholesale Corporation (COST) 0.2 $787k 887.00 886.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $786k 21k 38.37
General Mills (GIS) 0.2 $785k 11k 73.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $777k 22k 36.03
Arrow Electronics (ARW) 0.2 $757k 5.7k 132.83
Mastercard Incorporated Cl A (MA) 0.2 $754k 1.5k 493.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $752k 13k 57.83
Tanger Factory Outlet Centers (SKT) 0.2 $740k 22k 33.18
Hershey Company (HSY) 0.2 $738k 3.8k 191.80
Kraft Heinz (KHC) 0.2 $726k 21k 35.11
Texas Instruments Incorporated (TXN) 0.2 $712k 3.4k 206.58
Walgreen Boots Alliance (WBA) 0.2 $701k 78k 8.96
Wp Carey (WPC) 0.2 $685k 11k 62.30
Select Sector Spdr Tr Technology (XLK) 0.2 $681k 3.0k 225.76
Freeport-mcmoran CL B (FCX) 0.2 $678k 14k 49.92
Digital Realty Trust (DLR) 0.2 $675k 4.2k 161.83
Terex Corporation (TEX) 0.2 $670k 13k 52.91
Ge Aerospace Com New (GE) 0.2 $666k 3.5k 188.59
International Flavors & Fragrances (IFF) 0.2 $654k 6.2k 104.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $648k 2.5k 263.82
Kroger (KR) 0.1 $638k 11k 57.30
Union Pacific Corporation (UNP) 0.1 $627k 2.5k 246.50
Altria (MO) 0.1 $619k 12k 51.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $612k 70k 8.72
Northrop Grumman Corporation (NOC) 0.1 $608k 1.2k 528.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $602k 16k 38.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $591k 6.1k 97.42
Omega Healthcare Investors (OHI) 0.1 $589k 15k 40.70
Select Sector Spdr Tr Financial (XLF) 0.1 $587k 13k 45.32
Palo Alto Networks (PANW) 0.1 $586k 1.7k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 3.5k 167.21
Peak (DOC) 0.1 $577k 25k 22.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $575k 16k 35.03
Shell Spon Ads (SHEL) 0.1 $569k 8.6k 65.95
Kinder Morgan (KMI) 0.1 $568k 26k 22.09
Bristol Myers Squibb (BMY) 0.1 $564k 11k 51.74
Oneok (OKE) 0.1 $559k 6.1k 91.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $559k 35k 16.05
Snowflake Cl A (SNOW) 0.1 $545k 4.7k 114.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 2.2k 243.06
Regency Centers Corporation (REG) 0.1 $541k 7.5k 72.23
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $536k 22k 24.98
Southern Company (SO) 0.1 $536k 5.9k 90.18
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $529k 14k 38.05
Papa John's Int'l (PZZA) 0.1 $527k 9.8k 53.87
Eaton Vance Short Duration Diversified I (EVG) 0.1 $525k 47k 11.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $517k 1.1k 488.09
Cigna Corp (CI) 0.1 $514k 1.5k 346.44
Ishares Tr National Mun Etf (MUB) 0.1 $508k 4.7k 108.63
American Intl Group Com New (AIG) 0.1 $501k 6.8k 73.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $491k 15k 32.72
Target Corporation (TGT) 0.1 $490k 3.1k 155.84
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $489k 12k 41.80
International Paper Company (IP) 0.1 $485k 9.9k 48.85
Travelers Companies (TRV) 0.1 $481k 2.1k 234.12
Hercules Technology Growth Capital (HTGC) 0.1 $480k 24k 19.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $473k 1.7k 283.21
Shopify Cl A (SHOP) 0.1 $467k 5.8k 80.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $459k 13k 35.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $450k 33k 13.59
Ford Motor Company (F) 0.1 $445k 42k 10.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $443k 17k 26.08
Beacon Roofing Supply (BECN) 0.1 $434k 5.0k 86.43
Honeywell International (HON) 0.1 $431k 2.1k 206.75
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $422k 14k 30.36
Macerich Company (MAC) 0.1 $421k 23k 18.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $419k 11k 36.88
Agnc Invt Corp Com reit (AGNC) 0.1 $416k 40k 10.46
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $416k 8.0k 52.27
Dover Corporation (DOV) 0.1 $413k 2.2k 191.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $411k 4.3k 95.90
Micron Technology (MU) 0.1 $409k 3.9k 103.71
Waste Management (WM) 0.1 $409k 2.0k 207.58
ConocoPhillips (COP) 0.1 $402k 3.8k 105.27
Nasdaq Omx (NDAQ) 0.1 $394k 5.4k 73.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $393k 1.4k 280.47
Starbucks Corporation (SBUX) 0.1 $387k 4.0k 97.50
Ing Groep Sponsored Adr (ING) 0.1 $387k 21k 18.16
W.R. Berkley Corporation (WRB) 0.1 $383k 6.7k 56.73
ConAgra Foods (CAG) 0.1 $380k 12k 32.52
Dominion Resources (D) 0.1 $373k 6.5k 57.79
Charles Schwab Corporation (SCHW) 0.1 $372k 5.7k 64.81
Unilever Spon Adr New (UL) 0.1 $372k 5.7k 64.96
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $371k 18k 20.45
Pacific Premier Ban (PPBI) 0.1 $371k 15k 25.16
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $368k 10k 36.99
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $367k 13k 28.98
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $365k 10k 35.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $363k 5.4k 67.51
Proshares Tr Bitcoin Etf (BITO) 0.1 $352k 18k 19.19
Zimmer Holdings (ZBH) 0.1 $351k 3.3k 107.95
Valero Energy Corporation (VLO) 0.1 $351k 2.6k 135.03
Hca Holdings (HCA) 0.1 $350k 860.00 406.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $348k 7.3k 47.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $347k 20k 17.37
Stellantis SHS (STLA) 0.1 $346k 25k 14.05
Deutsche Bank A G Namen Akt (DB) 0.1 $346k 20k 17.31
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $346k 9.1k 37.90
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $340k 13k 27.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $339k 4.8k 71.10
BorgWarner (BWA) 0.1 $339k 9.4k 36.29
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $335k 12k 28.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $335k 7.0k 48.14
Advanced Micro Devices (AMD) 0.1 $333k 2.0k 164.09
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $327k 11k 29.73
Bhp Group Sponsored Ads (BHP) 0.1 $327k 5.3k 62.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $324k 12k 27.01
Tyson Foods Cl A (TSN) 0.1 $322k 5.4k 59.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $321k 8.7k 37.07
Marsh & McLennan Companies (MMC) 0.1 $318k 1.4k 223.09
Nike CL B (NKE) 0.1 $315k 3.6k 88.41
Rithm Capital Corp Com New (RITM) 0.1 $313k 28k 11.35
UnitedHealth (UNH) 0.1 $313k 535.00 585.02
MercadoLibre (MELI) 0.1 $308k 150.00 2051.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $305k 10k 30.28
Wyndham Hotels And Resorts (WH) 0.1 $303k 3.9k 78.14
Marathon Petroleum Corp (MPC) 0.1 $303k 1.9k 162.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $302k 3.1k 98.06
Blackstone Secd Lending Common Stock (BXSL) 0.1 $297k 10k 29.29
Fox Corp Cl A Com (FOXA) 0.1 $296k 7.0k 42.33
Alpine Income Ppty Tr (PINE) 0.1 $295k 16k 18.20
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $291k 7.0k 41.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $289k 7.4k 39.27
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $288k 11k 27.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $288k 20k 14.41
Palantir Technologies Cl A (PLTR) 0.1 $288k 7.7k 37.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $287k 6.2k 46.56
Trustmark Corporation (TRMK) 0.1 $283k 8.9k 31.82
Anthem (ELV) 0.1 $282k 542.00 520.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $280k 5.1k 54.68
Lennar Corp Cl A (LEN) 0.1 $274k 1.5k 187.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $272k 31k 8.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $269k 1.8k 149.64
Chubb (CB) 0.1 $269k 931.00 288.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $267k 2.7k 98.80
Pvh Corporation (PVH) 0.1 $265k 2.6k 100.84
Servicenow (NOW) 0.1 $264k 295.00 894.39
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $264k 9.3k 28.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $263k 5.6k 46.83
AES Corporation (AES) 0.1 $263k 13k 20.06
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $263k 8.2k 32.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $262k 2.7k 98.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $261k 454.00 574.09
Ralph Lauren Corp Cl A (RL) 0.1 $258k 1.3k 193.86
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $256k 5.7k 45.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $256k 1.3k 200.37
Innovator Etfs Trust International Dv (IOCT) 0.1 $255k 8.3k 30.79
Jefferies Finl Group (JEF) 0.1 $252k 4.1k 61.55
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $249k 5.7k 43.37
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $246k 5.3k 46.52
Rockwell Automation (ROK) 0.1 $244k 907.00 268.58
Broadcom (AVGO) 0.1 $243k 1.4k 172.51
SYSCO Corporation (SYY) 0.1 $242k 3.1k 78.06
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $242k 10k 24.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $241k 8.0k 30.35
PNC Financial Services (PNC) 0.1 $237k 1.3k 184.85
Motorola Solutions Com New (MSI) 0.1 $236k 524.00 449.63
Highwoods Properties (HIW) 0.1 $235k 7.0k 33.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $233k 19k 12.38
Allegion Ord Shs (ALLE) 0.1 $232k 1.6k 145.74
Nucor Corporation (NUE) 0.1 $232k 1.5k 150.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 1.3k 173.67
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $228k 6.8k 33.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $228k 2.6k 88.93
Avis Budget (CAR) 0.1 $225k 2.6k 87.59
Kimco Realty Corporation (KIM) 0.1 $224k 9.7k 23.22
Rio Tinto Sponsored Adr (RIO) 0.1 $223k 3.1k 71.18
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $222k 9.0k 24.66
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $222k 7.2k 31.04
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.5k 88.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $220k 4.6k 48.11
Diamondback Energy (FANG) 0.1 $218k 1.3k 172.40
Ashland (ASH) 0.1 $216k 2.5k 86.96
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $216k 8.3k 26.22
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $216k 5.2k 41.96
Ge Vernova (GEV) 0.1 $216k 847.00 254.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $216k 2.4k 90.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $215k 6.2k 34.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $215k 5.9k 36.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $214k 4.4k 48.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $212k 4.0k 52.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $212k 9.7k 21.80
Philip Morris International (PM) 0.0 $210k 1.7k 121.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $209k 9.4k 22.27
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $208k 37k 5.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $207k 6.0k 34.48
Gilead Sciences (GILD) 0.0 $203k 2.4k 83.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.2k 63.00
Toll Brothers (TOL) 0.0 $201k 1.3k 154.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $180k 10k 18.00
Clover Health Investments Com Cl A (CLOV) 0.0 $180k 64k 2.82
Paramount Global Class B Com (PARA) 0.0 $167k 16k 10.62
American Airls (AAL) 0.0 $163k 15k 11.24
Gladstone Ld (LAND) 0.0 $159k 11k 13.90
Good Times Restaurants Com New (GTIM) 0.0 $136k 50k 2.72
City Office Reit (CIO) 0.0 $134k 23k 5.84
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 30k 4.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 16k 8.25
Viatris (VTRS) 0.0 $121k 10k 11.61
Farmland Partners (FPI) 0.0 $106k 10k 10.45
Hanesbrands (HBI) 0.0 $98k 13k 7.35
Newell Rubbermaid (NWL) 0.0 $85k 11k 7.68
Goldmining (GLDG) 0.0 $9.4k 10k 0.94