Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,547 | $98.63M | 23.3% | $342.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 294,988 | $22.3M | 5.3% | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 94,235 | $20.82M | 4.9% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 75,598 | $18.93M | 4.5% | $98.35 | +138.4% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 930,673 | $15.75M | 3.7% | $10.21 | +65.8% | COM | 319829107 |
| XBAP | INNOVATOR ETFS TRUST | 317,988 | $10.85M | 2.6% | $29.19 | — | US EQUITY ACCELE | 45783Y301 |
| MSFT | MICROSOFT CORP | 22,934 | $9.667M | 2.3% | $154.19 | +173.9% | COM | 594918104 |
| STBA | S & T BANCORP INC | 221,701 | $8.473M | 2.0% | $29.21 | +39.8% | COM | 783859101 |
| AMZN | AMAZON COM INC | 24,812 | $5.444M | 1.3% | $140.59 | +45.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,635 | $5.421M | 1.3% | $115.61 | +50.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 125,752 | $5.259M | 1.2% | $42.73 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 38,830 | $5.214M | 1.2% | $95.05 | +45.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 18,425 | $4.272M | 1.0% | $146.03 | +25.2% | COM | 11135F101 |
| IWO | ISHARES TR | 13,230 | $3.808M | 0.9% | $252.70 | — | RUS 2000 GRW ETF | 464287648 |
| POCT | INNOVATOR ETFS TRUST | 95,587 | $3.782M | 0.9% | $37.28 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 15,542 | $3.726M | 0.9% | $76.63 | +197.6% | COM | 46625H100 |
| DVY | ISHARES TR | 26,985 | $3.543M | 0.8% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| PSEP | INNOVATOR ETFS TRUST | 86,793 | $3.392M | 0.8% | $31.88 | — | US EQTY PWR BUF | 45782C656 |
| SFLR | INNOVATOR ETFS TRUST | 99,657 | $3.254M | 0.8% | $29.60 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 5,387 | $3.154M | 0.7% | $313.26 | +86.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.96M | 0.7% | $381.94 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 17,201 | $2.912M | 0.7% | $145.77 | — | VALUE ETF | 922908744 |
| KAPR | INNOVATOR ETFS TRUST | 82,152 | $2.687M | 0.6% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| BAPR | INNOVATOR ETFS TRUST | 57,732 | $2.558M | 0.6% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| IVW | ISHARES TR | 24,758 | $2.514M | 0.6% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 87,740 | $2.415M | 0.6% | $28.61 | — | ENHANCED INTL | 31609A404 |
| IVE | ISHARES TR | 12,283 | $2.345M | 0.6% | $144.48 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,942 | $2.268M | 0.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 24,437 | $2.208M | 0.5% | $46.84 | +83.2% | COM | 931142103 |
| EFG | ISHARES TR | 22,478 | $2.177M | 0.5% | $95.17 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 5,543 | $2.156M | 0.5% | $254.12 | +56.3% | COM | 437076102 |
| NOBL | PROSHARES TR | 20,803 | $2.071M | 0.5% | $66.26 | — | S&P 500 DV ARIST | 74348A467 |
| BJAN | INNOVATOR ETFS TRUST | 42,145 | $2.021M | 0.5% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| QQQ | INVESCO QQQ TR | 3,750 | $1.917M | 0.5% | $228.93 | — | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 46,185 | $1.901M | 0.4% | $38.52 | — | US EQTY PWR BUF | 45782C813 |
| DHR | DANAHER CORPORATION | 8,157 | $1.872M | 0.4% | $178.17 | +36.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 11,211 | $1.868M | 0.4% | $74.32 | +136.6% | COM | 68389X105 |
| PAUG | INNOVATOR ETFS TRUST | 45,249 | $1.742M | 0.4% | $34.22 | — | US EQTY PWR BF | 45782C680 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.719M | 0.4% | $127.95 | +94.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.701M | 0.4% | $284.76 | +62.1% | CL B NEW | 084670702 |
| V | VISA INC | 5,226 | $1.652M | 0.4% | $128.41 | +132.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 13,609 | $1.644M | 0.4% | $55.73 | +111.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 10,571 | $1.624M | 0.4% | $70.26 | +127.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,093 | $1.616M | 0.4% | $533.99 | +53.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,454 | $1.61M | 0.4% | $108.57 | +61.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1.59M | 0.4% | $188.52 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 9,465 | $1.587M | 0.4% | $108.98 | +52.1% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,019 | $1.49M | 0.4% | $44.63 | — | US QUALTY FCTR | 46641Q761 |
| MSI | MOTOROLA SOLUTIONS INC | 3,136 | $1.45M | 0.3% | $210.12 | +123.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 9,922 | $1.435M | 0.3% | $118.69 | +26.0% | COM | 478160104 |
| BMAR | INNOVATOR ETFS TRUST | 30,913 | $1.426M | 0.3% | $38.65 | — | US EQTY BUFR MAR | 45782C391 |
| PDEC | INNOVATOR ETFS TRUST | 37,006 | $1.422M | 0.3% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| MET | METLIFE INC | 16,918 | $1.385M | 0.3% | $37.91 | +112.8% | COM | 59156R108 |
| PMAY | INNOVATOR ETFS TRUST | 38,361 | $1.377M | 0.3% | $29.19 | — | US EQTY PWR BUF | 45782C318 |
| PNC | PNC FINL SVCS GROUP INC | 6,916 | $1.334M | 0.3% | $71.50 | +164.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 12,324 | $1.326M | 0.3% | $85.53 | +31.4% | COM | 30231G102 |
| TSLA | TESLA INC | 3,221 | $1.301M | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 11,728 | $1.296M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 7,207 | $1.281M | 0.3% | $119.87 | +48.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,566 | $1.254M | 0.3% | $349.18 | +1.6% | SHS CLASS A | G1151C101 |
| BJUN | INNOVATOR ETFS TRUST | 30,187 | $1.253M | 0.3% | $30.50 | — | US EQTY BUFR JUN | 45782C755 |
| PM | PHILIP MORRIS INTL INC | 10,296 | $1.239M | 0.3% | $75.88 | +58.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,155 | $1.234M | 0.3% | $275.32 | +97.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $1.231M | 0.3% | $842.91 | +9.5% | COM | 22160K105 |
| IWF | ISHARES TR | 2,937 | $1.179M | 0.3% | $217.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 24,472 | $1.179M | 0.3% | $31.08 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 10,061 | $1.159M | 0.3% | $95.73 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 7,957 | $1.152M | 0.3% | $87.47 | +66.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,959 | $1.148M | 0.3% | $132.53 | +119.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,112 | $1.14M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| BOCT | INNOVATOR ETFS TRUST | 26,362 | $1.139M | 0.3% | $36.29 | — | US EQTY BUF OCT | 45782C771 |
| NFLX | NETFLIX INC | 1,276 | $1.137M | 0.3% | $44.26 | +86.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 20,240 | $1.095M | 0.3% | $26.32 | +96.5% | COM | 969457100 |
| IWN | ISHARES TR | 6,665 | $1.094M | 0.3% | $143.51 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 9,380 | $1.085M | 0.3% | $63.62 | +85.9% | COM | 75513E101 |
| XDSQ | INNOVATOR ETFS TRUST | 28,982 | $1.056M | 0.2% | $33.79 | — | US EQUITY ACCELE | 45783Y103 |
| PEP | PEPSICO INC | 6,925 | $1.053M | 0.2% | $111.35 | +40.6% | COM | 713448108 |
| IDV | ISHARES TR | 38,440 | $1.052M | 0.2% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| PMAR | INNOVATOR ETFS TRUST | 26,158 | $1.051M | 0.2% | $34.57 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $1.041M | 0.2% | $284.01 | +94.7% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,911 | $1.017M | 0.2% | $232.29 | +126.6% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 4,156 | $1.006M | 0.2% | $168.29 | — | GOLD SHS | 78463V107 |
| PSTG | PURE STORAGE INC | 16,333 | $1.003M | 0.2% | $44.65 | +24.7% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 6,101 | $994K | 0.2% | $166.43 | +6.0% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 3,464 | $990K | 0.2% | $71.45 | +286.4% | COM | 773903109 |
| FDX | FEDEX CORP | 3,466 | $975K | 0.2% | $233.17 | +16.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 25,887 | $972K | 0.2% | $35.72 | +12.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,364 | $970K | 0.2% | $271.23 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,829 | $963K | 0.2% | $291.09 | +76.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,978 | $961K | 0.2% | $58.93 | +25.3% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 13,133 | $949K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| EWBC | EAST WEST BANCORP INC | 9,828 | $941K | 0.2% | $71.59 | +32.5% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 7,298 | $904K | 0.2% | $100.39 | +18.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 5,506 | $895K | 0.2% | $184.96 | -3.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,477 | $892K | 0.2% | $206.57 | +77.3% | COM | 863667101 |
| XBJL | INNOVATOR ETFS TRUST | 25,898 | $884K | 0.2% | $28.51 | — | US EQT ACLRTD 9 | 45783Y889 |
| WSO | WATSCO INC | 1,842 | $873K | 0.2% | $401.75 | +26.1% | COM | 942622200 |
| PNOV | INNOVATOR ETFS TRUST | 22,768 | $862K | 0.2% | $34.52 | — | US EQTY PWR BUF | 45782C573 |
| COR | CENCORA INC | 3,755 | $844K | 0.2% | $113.58 | +105.2% | COM | 03073E105 |
| EIX | EDISON INTL | 10,560 | $843K | 0.2% | $54.72 | +44.2% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,837 | $831K | 0.2% | $68.27 | +24.9% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 15,650 | $830K | 0.2% | $54.78 | +1.2% | COM | 892356106 |
| C | CITIGROUP INC | 11,771 | $829K | 0.2% | $59.11 | +10.6% | COM NEW | 172967424 |
| PJAN | INNOVATOR ETFS TRUST | 19,610 | $829K | 0.2% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| XBJA | INNOVATOR ETFS TRUST | 28,605 | $823K | 0.2% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| LMT | LOCKHEED MARTIN CORP | 1,685 | $819K | 0.2% | $346.87 | +52.0% | COM | 539830109 |
| RBA | RB GLOBAL INC | 8,996 | $812K | 0.2% | $75.46 | +18.6% | COM | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,544 | $803K | 0.2% | $90.99 | +501.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 10,023 | $801K | 0.2% | $76.16 | +10.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 5,997 | $792K | 0.2% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| BNOV | INNOVATOR ETFS TRUST | 19,696 | $773K | 0.2% | $33.39 | — | US EQTY BUF NOV | 45782C581 |
| RSG | REPUBLIC SVCS INC | 3,829 | $770K | 0.2% | $98.33 | +107.8% | COM | 760759100 |
| IWR | ISHARES TR | 8,618 | $762K | 0.2% | $66.87 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 6,708 | $759K | 0.2% | $60.05 | +88.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,054 | $745K | 0.2% | $120.65 | +216.4% | COM | 149123101 |
| CTAS | CINTAS CORP | 4,075 | $745K | 0.2% | $181.59 | +14.7% | COM | 172908105 |
| ECL | ECOLAB INC | 3,141 | $736K | 0.2% | $207.94 | +18.1% | COM | 278865100 |
| XBOC | INNOVATOR ETFS TRUST | 24,268 | $733K | 0.2% | $27.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| CSCO | CISCO SYS INC | 12,236 | $724K | 0.2% | $35.81 | +54.6% | COM | 17275R102 |
| COHR | COHERENT CORP | 7,522 | $713K | 0.2% | $47.89 | +108.9% | COM | 19247G107 |
| BDEC | INNOVATOR ETFS TRUST | 16,378 | $706K | 0.2% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| IEFA | ISHARES TR | 10,046 | $706K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| UAUG | INNOVATOR ETFS TRUST | 19,752 | $701K | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,820 | $687K | 0.2% | $56.94 | — | DIV RTN INT EQ | 46641Q209 |
| USEP | INNOVATOR ETFS TRUST | 19,327 | $680K | 0.2% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| MAA | MID-AMER APT CMNTYS INC | 4,369 | $675K | 0.2% | $156.68 | -4.5% | COM | 59522J103 |
| FAST | FASTENAL CO | 9,067 | $652K | 0.2% | $33.99 | +12.2% | COM | 311900104 |
| DOV | DOVER CORP | 3,464 | $650K | 0.2% | $109.94 | +75.6% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,086 | $649K | 0.2% | $189.22 | +24.0% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 2,476 | $637K | 0.2% | $255.81 | +4.3% | COM | 929160109 |
| PJUN | INNOVATOR ETFS TRUST | 16,515 | $620K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| DLR | DIGITAL RLTY TR INC | 3,426 | $608K | 0.1% | $137.95 | +24.1% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $605K | 0.1% | $110.00 | +42.0% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 6,534 | $597K | 0.1% | $92.87 | +4.8% | COM | 277432100 |
| BFEB | INNOVATOR ETFS TRUST | 13,625 | $587K | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TRUST | 12,962 | $578K | 0.1% | $31.35 | — | US EQTY BUFR JUL | 45782C789 |
| IWD | ISHARES TR | 3,110 | $576K | 0.1% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| IJAN | INNOVATOR ETFS TRUST | 18,898 | $571K | 0.1% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| VPU | VANGUARD WORLD FD | 3,434 | $561K | 0.1% | $116.08 | — | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 10,644 | $558K | 0.1% | $41.66 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $557K | 0.1% | $134.05 | — | TECHNOLOGY | 81369Y803 |
| JAJL | INNOVATOR ETFS TRUST | 20,208 | $551K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| PFEB | INNOVATOR ETFS TRUST | 14,733 | $542K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IJH | ISHARES TR | 8,545 | $532K | 0.1% | $58.74 | — | CORE S&P MCP ETF | 464287507 |
| IOCT | INNOVATOR ETFS TRUST | 18,163 | $532K | 0.1% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| AAON | AAON INC | 4,434 | $522K | 0.1% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| VEEV | VEEVA SYS INC | 2,433 | $512K | 0.1% | $215.79 | +1.9% | CL A COM | 922475108 |
| BSEP | INNOVATOR ETFS TRUST | 11,909 | $511K | 0.1% | $41.62 | — | US EQTY BUF SEP | 45782C664 |
| CMI | CUMMINS INC | 1,449 | $505K | 0.1% | $115.39 | +197.6% | COM | 231021106 |
| KDEC | INNOVATOR ETFS TRUST | 20,909 | $501K | 0.1% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| POOL | POOL CORP | 1,463 | $499K | 0.1% | $366.44 | -2.3% | COM | 73278L105 |
| HUM | HUMANA INC | 1,861 | $472K | 0.1% | $71.76 | +267.3% | COM | 444859102 |
| CW | CURTISS WRIGHT CORP | 1,253 | $445K | 0.1% | $148.45 | +142.0% | COM | 231561101 |
| TGT | TARGET CORP | 3,266 | $441K | 0.1% | $147.53 | -7.4% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 3,700 | $435K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,300 | $431K | 0.1% | $307.92 | +12.7% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 1,657 | $420K | 0.1% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| KJAN | INNOVATOR ETFS TRUST | 11,156 | $417K | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| IJJ | ISHARES TR | 3,198 | $400K | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| CWI | SPDR INDEX SHS FDS | 14,111 | $394K | 0.1% | $25.98 | — | MSCI ACWI EXUS | 78463X848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,336 | $387K | 0.1% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 5,372 | $385K | 0.1% | $58.00 | +29.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,690 | $382K | 0.1% | $78.09 | +160.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,226 | $376K | 0.1% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,878 | $370K | 0.1% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| RPM | RPM INTL INC | 3,000 | $369K | 0.1% | $53.48 | +146.7% | COM | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $362K | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| HWM | HOWMET AEROSPACE INC | 3,307 | $362K | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| LOW | LOWES COS INC | 1,462 | $361K | 0.1% | $156.61 | +67.0% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 5,274 | $356K | 0.1% | $31.88 | +102.1% | COM | 98389B100 |
| T | AT&T INC | 15,446 | $352K | 0.1% | $14.90 | +44.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,533 | $351K | 0.1% | $70.45 | +40.1% | COM | 58933Y105 |
| TRIN | TRINITY CAP INC | 23,741 | $344K | 0.1% | $11.64 | 0.0% | COM | 896442308 |
| RBC | RBC BEARINGS INC | 1,134 | $339K | 0.1% | $287.74 | +7.0% | COM | 75524B104 |
| XTOC | INNOVATOR ETFS TRUST | 11,335 | $333K | 0.1% | $28.89 | — | US EQTY ACCELRTD | 45783Y830 |
| QYLD | GLOBAL X FDS | 18,131 | $330K | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $328K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,175 | $326K | 0.1% | $11.79 | 0.0% | COM NEW | 03761U502 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $324K | 0.1% | $35.93 | +9.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 7,631 | $323K | 0.1% | $23.11 | +85.7% | COM | 316773100 |
| KOCT | INNOVATOR ETFS TRUST | 10,536 | $322K | 0.1% | $25.69 | — | US SML CP PWR B | 45782C599 |
| DIS | DISNEY WALT CO | 2,861 | $319K | 0.1% | $113.68 | -8.9% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 999 | $316K | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| ADBE | ADOBE INC | 700 | $311K | 0.1% | $573.19 | -13.6% | COM | 00724F101 |
| BA | BOEING CO | 1,714 | $303K | 0.1% | $141.54 | +10.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,273 | $290K | 0.1% | $235.59 | -2.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,317 | $290K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,907 | $288K | 0.1% | $85.38 | +19.8% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 969 | $281K | 0.1% | $263.63 | +15.3% | COM | 009158106 |
| GE | GE AEROSPACE | 1,657 | $276K | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $275K | 0.1% | $237.23 | +16.4% | COM | 92345Y106 |
| BAUG | INNOVATOR ETFS TRUST | 6,281 | $274K | 0.1% | $31.23 | — | US EQUT BUFR AUG | 45782C698 |
| AXON | AXON ENTERPRISE INC | 460 | $273K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| IWB | ISHARES TR | 840 | $271K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| NOVT | NOVANTA INC | 1,666 | $255K | 0.1% | $164.02 | +3.2% | COM | 67000B104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,675 | $254K | 0.1% | $21.52 | — | UNIT BEN INT | 46428R107 |
| ZDEK | INNOVATOR ETFS TRUST | 10,395 | $248K | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| ZAUG | INNOVATOR ETFS TRUST | 9,608 | $239K | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| KLAC | KLA CORP | 373 | $235K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| IJUL | INNOVATOR ETFS TRUST | 8,396 | $233K | 0.1% | $21.85 | — | INTRNL DEV JULY | 45782C722 |
| STT | STATE STR CORP | 2,360 | $232K | 0.1% | $78.97 | +15.5% | COM | 857477103 |
| DGRO | ISHARES TR | 3,709 | $228K | 0.1% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,015 | $227K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 4,756 | $226K | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| XTAP | INNOVATOR ETFS TRUST | 6,409 | $222K | 0.1% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| PGR | PROGRESSIVE CORP | 922 | $221K | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,469 | $221K | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $211K | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 3,044 | $211K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 2,269 | $210K | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $205K | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204K | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| LIN | LINDE PLC | 483 | $202K | 0.0% | $424.87 | +5.6% | SHS | G54950103 |
| EALT | INNOVATOR ETFS TRUST | 6,228 | $201K | 0.0% | $32.24 | — | INNOVATOR US EQ | 45783Y475 |
| PKG | PACKAGING CORP AMER | 889 | $200K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| PLUG | PLUG POWER INC | 12,887 | $27,449 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 14,881 | $24,702 | 0.0% | $2.00 | -22.1% | COM | 058586108 |
| — | HYZON MOTORS INC | 10,870 | $11,467 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $3 | 0.0% | $0.51 | -99.9% | CL A COM | 83192H106 |