FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $424,009 (100.0% shares, 0.0% debt)

Holdings (219)

IVV ISHARES TR 23.3%
Value ($000) $98,632 Shares 167,547 Est. Cost $342.44 Unrealized
EFA ISHARES TR 5.3%
Value ($000) $22,304 Shares 294,988 Est. Cost $68.90 Unrealized
IWM ISHARES TR 4.9%
Value ($000) $20,822 Shares 94,235 Est. Cost $172.73 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $18,931 Shares 75,598 Est. Cost $98.35 Unrealized +138.4%
FCF FIRST COMWLTH FINL CORP PA 3.7%
Value ($000) $15,747 Shares 930,673 Est. Cost $10.21 Unrealized +65.8%
XBAP INNOVATOR ETFS TRUST 2.6%
Value ($000) $10,845 Shares 317,988 Est. Cost $29.19 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $9,667 Shares 22,934 Est. Cost $154.19 Unrealized +173.9%
STBA S & T BANCORP INC 2.0%
Value ($000) $8,473 Shares 221,701 Est. Cost $29.21 Unrealized +39.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $5,444 Shares 24,812 Est. Cost $140.59 Unrealized +45.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $5,421 Shares 28,635 Est. Cost $115.61 Unrealized +50.6%
EEM ISHARES TR 1.2%
Value ($000) $5,259 Shares 125,752 Est. Cost $42.73 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,214 Shares 38,830 Est. Cost $95.05 Unrealized +45.0%
AVGO BROADCOM INC 1.0%
Value ($000) $4,272 Shares 18,425 Est. Cost $146.03 Unrealized +25.2%
IWO ISHARES TR 0.9%
Value ($000) $3,808 Shares 13,230 Est. Cost $252.70 Unrealized
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $3,782 Shares 95,587 Est. Cost $37.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,726 Shares 15,542 Est. Cost $76.63 Unrealized +197.6%
DVY ISHARES TR 0.8%
Value ($000) $3,543 Shares 26,985 Est. Cost $100.12 Unrealized
PSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,392 Shares 86,793 Est. Cost $31.88 Unrealized
SFLR INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,254 Shares 99,657 Est. Cost $29.60 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $3,154 Shares 5,387 Est. Cost $313.26 Unrealized +86.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,960 Shares 5,050 Est. Cost $381.94 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,912 Shares 17,201 Est. Cost $145.77 Unrealized
KAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,687 Shares 82,152 Est. Cost $30.80 Unrealized
BAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,558 Shares 57,732 Est. Cost $41.49 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,514 Shares 24,758 Est. Cost $90.68 Unrealized
FENI FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,415 Shares 87,740 Est. Cost $28.61 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,345 Shares 12,283 Est. Cost $144.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,268 Shares 12,942 Est. Cost $175.23 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,208 Shares 24,437 Est. Cost $46.84 Unrealized +83.2%
EFG ISHARES TR 0.5%
Value ($000) $2,177 Shares 22,478 Est. Cost $95.17 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,156 Shares 5,543 Est. Cost $254.12 Unrealized +56.3%
NOBL PROSHARES TR 0.5%
Value ($000) $2,071 Shares 20,803 Est. Cost $66.26 Unrealized
BJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,021 Shares 42,145 Est. Cost $43.54 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,917 Shares 3,750 Est. Cost $228.93 Unrealized
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,901 Shares 46,185 Est. Cost $38.52 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,872 Shares 8,157 Est. Cost $178.17 Unrealized +36.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,868 Shares 11,211 Est. Cost $74.32 Unrealized +136.6%
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,742 Shares 45,249 Est. Cost $34.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,719 Shares 7,325 Est. Cost $127.95 Unrealized +94.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,701 Shares 3,752 Est. Cost $284.76 Unrealized +62.1%
V VISA INC 0.4%
Value ($000) $1,652 Shares 5,226 Est. Cost $128.41 Unrealized +132.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,644 Shares 13,609 Est. Cost $55.73 Unrealized +111.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,624 Shares 10,571 Est. Cost $70.26 Unrealized +127.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,616 Shares 2,093 Est. Cost $533.99 Unrealized +53.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1,610 Shares 8,454 Est. Cost $108.57 Unrealized +61.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,590 Shares 8,120 Est. Cost $188.52 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,587 Shares 9,465 Est. Cost $108.98 Unrealized +52.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,490 Shares 26,019 Est. Cost $44.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,450 Shares 3,136 Est. Cost $210.12 Unrealized +123.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,435 Shares 9,922 Est. Cost $118.69 Unrealized +26.0%
BMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,426 Shares 30,913 Est. Cost $38.65 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,422 Shares 37,006 Est. Cost $38.42 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,385 Shares 16,918 Est. Cost $37.91 Unrealized +112.8%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,377 Shares 38,361 Est. Cost $29.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,334 Shares 6,916 Est. Cost $71.50 Unrealized +164.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,326 Shares 12,324 Est. Cost $85.53 Unrealized +31.4%
TSLA TESLA INC 0.3%
Value ($000) $1,301 Shares 3,221 Est. Cost $321.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,296 Shares 11,728 Est. Cost $102.84 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,281 Shares 7,207 Est. Cost $119.87 Unrealized +48.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,254 Shares 3,566 Est. Cost $349.18 Unrealized +1.6%
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,253 Shares 30,187 Est. Cost $30.50 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,239 Shares 10,296 Est. Cost $75.88 Unrealized +58.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,234 Shares 2,155 Est. Cost $275.32 Unrealized +97.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,231 Shares 1,344 Est. Cost $842.91 Unrealized +9.5%
IWF ISHARES TR 0.3%
Value ($000) $1,179 Shares 2,937 Est. Cost $217.53 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $1,179 Shares 24,472 Est. Cost $31.08 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,159 Shares 10,061 Est. Cost $95.73 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,152 Shares 7,957 Est. Cost $87.47 Unrealized +66.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,148 Shares 3,959 Est. Cost $132.53 Unrealized +119.0%
BLK BLACKROCK INC 0.3%
Value ($000) $1,140 Shares 1,112 Est. Cost $991.05 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,139 Shares 26,362 Est. Cost $36.29 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,137 Shares 1,276 Est. Cost $44.26 Unrealized +86.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,095 Shares 20,240 Est. Cost $26.32 Unrealized +96.5%
IWN ISHARES TR 0.3%
Value ($000) $1,094 Shares 6,665 Est. Cost $143.51 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,085 Shares 9,380 Est. Cost $63.62 Unrealized +85.9%
XDSQ INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,056 Shares 28,982 Est. Cost $33.79 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,053 Shares 6,925 Est. Cost $111.35 Unrealized +40.6%
IDV ISHARES TR 0.2%
Value ($000) $1,052 Shares 38,440 Est. Cost $29.23 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,051 Shares 26,158 Est. Cost $34.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,041 Shares 2,058 Est. Cost $284.01 Unrealized +94.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,017 Shares 1,911 Est. Cost $232.29 Unrealized +126.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,006 Shares 4,156 Est. Cost $168.29 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,003 Shares 16,333 Est. Cost $44.65 Unrealized +24.7%
ZTS ZOETIS INC 0.2%
Value ($000) $994 Shares 6,101 Est. Cost $166.43 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $990 Shares 3,464 Est. Cost $71.45 Unrealized +286.4%
FDX FEDEX CORP 0.2%
Value ($000) $975 Shares 3,466 Est. Cost $233.17 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $972 Shares 25,887 Est. Cost $35.72 Unrealized +12.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $970 Shares 2,364 Est. Cost $271.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $963 Shares 1,829 Est. Cost $291.09 Unrealized +76.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $961 Shares 12,978 Est. Cost $58.93 Unrealized +25.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $949 Shares 13,133 Est. Cost $74.98 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $941 Shares 9,828 Est. Cost $71.59 Unrealized +32.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $904 Shares 7,298 Est. Cost $100.39 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $895 Shares 5,506 Est. Cost $184.96 Unrealized -3.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $892 Shares 2,477 Est. Cost $206.57 Unrealized +77.3%
XBJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $884 Shares 25,898 Est. Cost $28.51 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $873 Shares 1,842 Est. Cost $401.75 Unrealized +26.1%
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $862 Shares 22,768 Est. Cost $34.52 Unrealized
COR CENCORA INC 0.2%
Value ($000) $844 Shares 3,755 Est. Cost $113.58 Unrealized +105.2%
EIX EDISON INTL 0.2%
Value ($000) $843 Shares 10,560 Est. Cost $54.72 Unrealized +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $831 Shares 9,837 Est. Cost $68.27 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $830 Shares 15,650 Est. Cost $54.78 Unrealized +1.2%
C CITIGROUP INC 0.2%
Value ($000) $829 Shares 11,771 Est. Cost $59.11 Unrealized +10.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $829 Shares 19,610 Est. Cost $39.11 Unrealized
XBJA INNOVATOR ETFS TRUST 0.2%
Value ($000) $823 Shares 28,605 Est. Cost $23.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $819 Shares 1,685 Est. Cost $346.87 Unrealized +52.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $812 Shares 8,996 Est. Cost $75.46 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $803 Shares 1,544 Est. Cost $90.99 Unrealized +501.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $801 Shares 10,023 Est. Cost $76.16 Unrealized +10.1%
SDY SPDR SER TR 0.2%
Value ($000) $792 Shares 5,997 Est. Cost $89.54 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $773 Shares 19,696 Est. Cost $33.39 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $770 Shares 3,829 Est. Cost $98.33 Unrealized +107.8%
IWR ISHARES TR 0.2%
Value ($000) $762 Shares 8,618 Est. Cost $66.87 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $759 Shares 6,708 Est. Cost $60.05 Unrealized +88.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $745 Shares 2,054 Est. Cost $120.65 Unrealized +216.4%
CTAS CINTAS CORP 0.2%
Value ($000) $745 Shares 4,075 Est. Cost $181.59 Unrealized +14.7%
ECL ECOLAB INC 0.2%
Value ($000) $736 Shares 3,141 Est. Cost $207.94 Unrealized +18.1%
XBOC INNOVATOR ETFS TRUST 0.2%
Value ($000) $733 Shares 24,268 Est. Cost $27.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $724 Shares 12,236 Est. Cost $35.81 Unrealized +54.6%
COHR COHERENT CORP 0.2%
Value ($000) $713 Shares 7,522 Est. Cost $47.89 Unrealized +108.9%
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $706 Shares 16,378 Est. Cost $43.11 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $706 Shares 10,046 Est. Cost $72.64 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $701 Shares 19,752 Est. Cost $28.45 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $687 Shares 12,820 Est. Cost $56.94 Unrealized
USEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $680 Shares 19,327 Est. Cost $26.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $675 Shares 4,369 Est. Cost $156.68 Unrealized -4.5%
FAST FASTENAL CO 0.2%
Value ($000) $652 Shares 9,067 Est. Cost $33.99 Unrealized +12.2%
DOV DOVER CORP 0.2%
Value ($000) $650 Shares 3,464 Est. Cost $109.94 Unrealized +75.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $649 Shares 3,086 Est. Cost $189.22 Unrealized +24.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $637 Shares 2,476 Est. Cost $255.81 Unrealized +4.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $620 Shares 16,515 Est. Cost $35.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $608 Shares 3,426 Est. Cost $137.95 Unrealized +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $605 Shares 4,060 Est. Cost $110.00 Unrealized +42.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $597 Shares 6,534 Est. Cost $92.87 Unrealized +4.8%
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $587 Shares 13,625 Est. Cost $39.28 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $578 Shares 12,962 Est. Cost $31.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $576 Shares 3,110 Est. Cost $165.68 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $571 Shares 18,898 Est. Cost $31.28 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $561 Shares 3,434 Est. Cost $116.08 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $558 Shares 10,644 Est. Cost $41.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 2,397 Est. Cost $134.05 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $551 Shares 20,208 Est. Cost $26.68 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $542 Shares 14,733 Est. Cost $34.16 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $532 Shares 8,545 Est. Cost $58.74 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $532 Shares 18,163 Est. Cost $23.77 Unrealized
AAON AAON INC 0.1%
Value ($000) $522 Shares 4,434 Est. Cost $80.97 Unrealized +50.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $512 Shares 2,433 Est. Cost $215.79 Unrealized +1.9%
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $511 Shares 11,909 Est. Cost $41.62 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $505 Shares 1,449 Est. Cost $115.39 Unrealized +197.6%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $501 Shares 20,909 Est. Cost $23.98 Unrealized
POOL POOL CORP 0.1%
Value ($000) $499 Shares 1,463 Est. Cost $366.44 Unrealized -2.3%
HUM HUMANA INC 0.1%
Value ($000) $472 Shares 1,861 Est. Cost $71.76 Unrealized +267.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $445 Shares 1,253 Est. Cost $148.45 Unrealized +142.0%
TGT TARGET CORP 0.1%
Value ($000) $441 Shares 3,266 Est. Cost $147.53 Unrealized -7.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $435 Shares 3,700 Est. Cost $123.72 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $431 Shares 1,300 Est. Cost $307.92 Unrealized +12.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $420 Shares 1,657 Est. Cost $147.16 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $417 Shares 11,156 Est. Cost $35.37 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $400 Shares 3,198 Est. Cost $109.72 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $394 Shares 14,111 Est. Cost $25.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $387 Shares 4,336 Est. Cost $113.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $385 Shares 5,372 Est. Cost $58.00 Unrealized +29.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $382 Shares 1,690 Est. Cost $78.09 Unrealized +160.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 4,226 Est. Cost $89.49 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $370 Shares 2,878 Est. Cost $60.33 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $369 Shares 3,000 Est. Cost $53.48 Unrealized +146.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $362 Shares 5,000 Est. Cost $77.51 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $362 Shares 3,307 Est. Cost $109.18 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $361 Shares 1,462 Est. Cost $156.61 Unrealized +67.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $356 Shares 5,274 Est. Cost $31.88 Unrealized +102.1%
T AT&T INC 0.1%
Value ($000) $352 Shares 15,446 Est. Cost $14.90 Unrealized +44.4%
MRK MERCK & CO INC 0.1%
Value ($000) $351 Shares 3,533 Est. Cost $70.45 Unrealized +40.1%
TRIN TRINITY CAP INC 0.1%
Value ($000) $344 Shares 23,741 Est. Cost $11.64 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $339 Shares 1,134 Est. Cost $287.74 Unrealized +7.0%
XTOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $333 Shares 11,335 Est. Cost $28.89 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $330 Shares 18,131 Est. Cost $18.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $328 Shares 1,119 Est. Cost $287.90 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $326 Shares 24,175 Est. Cost $11.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $324 Shares 8,098 Est. Cost $35.93 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $323 Shares 7,631 Est. Cost $23.11 Unrealized +85.7%
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $322 Shares 10,536 Est. Cost $25.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $319 Shares 2,861 Est. Cost $113.68 Unrealized -8.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $316 Shares 999 Est. Cost $321.23 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $311 Shares 700 Est. Cost $573.19 Unrealized -13.6%
BA BOEING CO 0.1%
Value ($000) $303 Shares 1,714 Est. Cost $141.54 Unrealized +10.9%
UNP UNION PAC CORP 0.1%
Value ($000) $290 Shares 1,273 Est. Cost $235.59 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 1,317 Est. Cost $216.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $288 Shares 2,907 Est. Cost $85.38 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $281 Shares 969 Est. Cost $263.63 Unrealized +15.3%
GE GE AEROSPACE 0.1%
Value ($000) $276 Shares 1,657 Est. Cost $91.47 Unrealized +93.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $275 Shares 1,000 Est. Cost $237.23 Unrealized +16.4%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $274 Shares 6,281 Est. Cost $31.23 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $273 Shares 460 Est. Cost $543.94 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $271 Shares 840 Est. Cost $288.03 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $255 Shares 1,666 Est. Cost $164.02 Unrealized +3.2%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $254 Shares 11,675 Est. Cost $21.52 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $248 Shares 10,395 Est. Cost $23.88 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $239 Shares 9,608 Est. Cost $24.66 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $235 Shares 373 Est. Cost $669.07 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $233 Shares 8,396 Est. Cost $21.85 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $232 Shares 2,360 Est. Cost $78.97 Unrealized +15.5%
DGRO ISHARES TR 0.1%
Value ($000) $228 Shares 3,709 Est. Cost $47.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 4,015 Est. Cost $52.58 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $226 Shares 4,756 Est. Cost $46.35 Unrealized 0.0%
XTAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 6,409 Est. Cost $32.37 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $221 Shares 922 Est. Cost $231.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $221 Shares 2,469 Est. Cost $88.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 525 Est. Cost $463.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $211 Shares 3,044 Est. Cost $69.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $210 Shares 2,269 Est. Cost $87.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 395 Est. Cost $544.39 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $204 Shares 41 Est. Cost $4764.13 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $202 Shares 483 Est. Cost $424.87 Unrealized +5.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 6,228 Est. Cost $32.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $200 Shares 889 Est. Cost $224.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 12,887 Est. Cost $2.24 Unrealized -2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25 Shares 14,881 Est. Cost $2.00 Unrealized -22.1%
HYZON MOTORS INC 0.0%
Value ($000) $11 Shares 10,870 Est. Cost $2.43 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.51 Unrealized -99.9%