Mga Batayang Estadistika
Nilai Portofolio $ 463,094,848
Posisi Saat Ini 226
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Commonwealth Financial Corp /pa/ telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 463,094,848 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Commonwealth Financial Corp /pa/ adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , First Commonwealth Financial Corporation (US:FCF) , and Apple Inc. (US:AAPL) . Posisi baru First Commonwealth Financial Corp /pa/ meliputi: Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , F.N.B. Corporation (US:FNB) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June (US:IJUN) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) .

First Commonwealth Financial Corp /pa/ - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.96 0.8556 0.8556
0.01 1.19 0.2575 0.2575
0.03 0.51 0.1091 0.1091
0.02 0.48 0.1029 0.1029
0.01 0.75 0.0949 0.0949
0.02 0.74 0.0938 0.0938
0.00 0.39 0.0840 0.0840
0.01 0.58 0.0725 0.0725
0.01 0.32 0.0688 0.0688
0.00 0.22 0.0473 0.0473
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 104.27 13.1331 -7.9896
0.10 22.21 2.7969 -2.4329
0.34 30.62 3.8562 -2.2284
0.07 15.23 1.9177 -1.9615
1.01 16.39 2.0648 -1.6480
0.29 10.78 1.3582 -1.2319
0.21 7.76 0.9775 -0.9571
0.00 0.25 0.0311 -0.6162
0.02 10.73 1.3514 -0.5509
0.02 2.05 0.2577 -0.4887
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.17 5.22 104.27 16.27 13.1331 -7.9896
EFA / iShares Trust - iShares MSCI EAFE ETF 0.34 8.36 30.62 18.52 3.8562 -2.2284
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -7.55 22.21 0.01 2.7969 -2.4329
FCF / First Commonwealth Financial Corporation 1.01 -0.42 16.39 4.00 2.0648 -1.6480
AAPL / Apple Inc. 0.07 0.09 15.23 -7.56 1.9177 -1.9615
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.29 -6.83 10.78 -1.95 1.3582 -1.2319
MSFT / Microsoft Corporation 0.02 0.26 10.73 32.85 1.3514 -0.5509
STBA / S&T Bancorp, Inc. 0.21 -7.44 7.76 -5.51 0.9775 -0.9571
NVDA / NVIDIA Corporation 0.05 3.97 7.11 51.58 0.8958 -0.2094
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 24.41 6.72 37.35 0.8467 -0.3062
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.17 15.70 5.69 23.74 0.7162 -0.3662
AMZN / Amazon.com, Inc. 0.02 -5.38 5.06 9.11 0.6369 -0.4547
GOOGL / Alphabet Inc. 0.03 -3.04 4.80 10.50 0.6042 -0.4183
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.13 19.66 4.30 33.74 0.5413 -0.2156
JPM / JPMorgan Chase & Co. 0.01 0.41 4.27 18.65 0.5376 -0.3096
META / Meta Platforms, Inc. 0.01 0.95 4.01 29.29 0.5049 -0.2254
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.96 0.8556 0.8556
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.09 4.21 3.74 10.90 0.4715 -0.3236
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 12.31 3.67 25.79 0.4620 -0.2248
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.08 0.00 3.55 6.25 0.4475 -0.3403
AVGO / Broadcom Inc. 0.01 -0.47 3.47 63.88 0.4373 -0.0617
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.08 -18.86 3.20 -13.74 0.4034 -0.4712
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.07 -9.33 2.98 -3.47 0.3752 -0.3518
SPY / SPDR S&P 500 ETF 0.00 -10.56 2.84 -1.18 0.3580 -0.3196
ORCL / Oracle Corporation 0.01 0.71 2.80 57.49 0.3523 -0.0660
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.08 0.27 2.65 5.28 0.3340 -0.2594
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.48 2.63 -1.02 0.3311 -0.2942
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.06 -0.43 2.58 5.91 0.3251 -0.2487
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.06 10.29 2.31 18.15 0.2911 -0.1698
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.37 2.16 14.86 0.2716 -0.1706
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.04 -0.33 2.14 7.36 0.2701 -0.2004
HD / The Home Depot, Inc. 0.01 1.84 2.11 1.84 0.2653 -0.2216
WMT / Walmart Inc. 0.02 0.24 2.09 11.66 0.2630 -0.1775
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -34.73 2.05 -35.47 0.2577 -0.4887
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -0.04 2.03 -1.45 0.2561 -0.2300
BRK.B / Berkshire Hathaway Inc. 0.00 1.54 2.01 -7.36 0.2535 -0.2584
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 27.24 1.92 50.90 0.2420 -0.0579
MCD / McDonald's Corporation 0.01 3.51 1.91 -3.15 0.2400 -0.2235
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.05 -0.33 1.90 5.37 0.2396 -0.1855
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 -12.95 1.88 -7.45 0.2364 -0.2412
NSC / Norfolk Southern Corporation 0.01 0.00 1.87 8.07 0.2362 -0.1725
GS / The Goldman Sachs Group, Inc. 0.00 1.28 1.85 31.18 0.2328 -0.0990
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -15.55 1.82 -13.41 0.2286 -0.2651
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.05 22.91 1.81 32.19 0.2281 -0.0946
JNJ / Johnson & Johnson 0.01 0.93 1.81 -7.05 0.2274 -0.2300
TJX / The TJX Companies, Inc. 0.01 -1.35 1.79 0.00 0.2257 -0.1963
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 -14.09 1.74 -6.25 0.2191 -0.2180
ABT / Abbott Laboratories 0.01 -6.32 1.73 -3.99 0.2183 -0.2066
QCOM / QUALCOMM Incorporated 0.01 2.11 1.73 5.82 0.2176 -0.1668
HWM / Howmet Aerospace Inc. 0.01 0.00 1.67 43.57 0.2109 -0.0640
EIX / Edison International 0.03 3.71 1.56 -9.15 0.1963 -0.2078
PG / The Procter & Gamble Company 0.01 0.08 1.55 -6.47 0.1951 -0.1948
V / Visa Inc. 0.00 -0.48 1.54 0.78 0.1942 -0.1660
LLY / Eli Lilly and Company 0.00 -7.34 1.52 -12.52 0.1910 -0.2173
PM / Philip Morris International Inc. 0.01 -12.86 1.46 0.00 0.1841 -0.1602
SCHW / The Charles Schwab Corporation 0.02 1.21 1.44 18.03 0.1814 -0.1062
ABBV / AbbVie Inc. 0.01 1.08 1.42 -10.42 0.1786 -0.1944
LRCX / Lam Research Corporation 0.01 1.18 1.41 35.45 0.1772 -0.0674
RTX / RTX Corporation 0.01 0.44 1.40 10.73 0.1767 -0.1217
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 -2.92 1.40 2.42 0.1759 -0.1451
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.03 -1.35 1.39 6.28 0.1747 -0.1328
MET / MetLife, Inc. 0.02 -0.54 1.38 -0.36 0.1742 -0.1528
GOOG / Alphabet Inc. 0.01 0.00 1.38 13.53 0.1734 -0.1122
PNC / The PNC Financial Services Group, Inc. 0.01 11.36 1.38 18.13 0.1733 -0.1011
XOM / Exxon Mobil Corporation 0.01 0.92 1.35 -8.52 0.1704 -0.1780
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 12.14 1.34 5.43 0.1689 -0.1305
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 7.23 1.33 19.37 0.1677 -0.0952
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 0.00 1.32 8.04 0.1660 -0.1213
ACN / Accenture plc 0.00 1.82 1.30 -2.47 0.1643 -0.1507
COST / Costco Wholesale Corporation 0.00 0.62 1.29 5.31 0.1623 -0.1259
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -38.91 1.26 -31.64 0.1592 -0.2765
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.03 -10.30 1.25 -3.02 0.1580 -0.1467
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.25 17.55 0.1571 -0.0927
COR / Cencora, Inc. 0.00 2.66 1.24 10.74 0.1559 -0.1074
BLK / BlackRock, Inc. 0.00 2.19 1.22 13.27 0.1538 -0.1001
NFLX / Netflix, Inc. 0.00 -1.98 1.20 40.75 0.1506 -0.0495
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 1.19 0.2575 0.2575
CVX / Chevron Corporation 0.01 2.67 1.19 -12.12 0.1498 -0.1689
DHR / Danaher Corporation 0.01 -11.91 1.17 -15.12 0.1472 -0.1771
C / Citigroup Inc. 0.01 0.77 1.15 20.73 0.1453 -0.0796
ROK / Rockwell Automation, Inc. 0.00 0.00 1.15 28.49 0.1449 -0.0659
MA / Mastercard Incorporated 0.00 1.24 1.14 3.81 0.1440 -0.1155
AMAT / Applied Materials, Inc. 0.01 2.26 1.11 29.10 0.1397 -0.0628
ZTS / Zoetis Inc. 0.01 0.94 1.11 -4.32 0.1396 -0.1334
SYK / Stryker Corporation 0.00 1.58 1.09 7.90 0.1378 -0.1009
VZ / Verizon Communications Inc. 0.03 7.22 1.09 2.25 0.1375 -0.1139
AMP / Ameriprise Financial, Inc. 0.00 2.51 1.09 13.07 0.1373 -0.0899
PWR / Quanta Services, Inc. 0.00 0.00 1.09 48.84 0.1371 -0.0353
EWBC / East West Bancorp, Inc. 0.01 0.88 1.08 13.52 0.1365 -0.0884
MSI / Motorola Solutions, Inc. 0.00 1.33 1.06 -2.76 0.1332 -0.1228
T / AT&T Inc. 0.04 -9.62 1.05 -7.51 0.1319 -0.1348
AXON / Axon Enterprise, Inc. 0.00 0.00 1.04 57.49 0.1312 -0.0247
EMR / Emerson Electric Co. 0.01 0.79 1.03 22.57 0.1301 -0.0684
DELL / Dell Technologies Inc. 0.01 6.59 1.02 43.28 0.1289 -0.0392
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 12.43 1.02 20.31 0.1284 -0.0713
MDT / Medtronic plc 0.01 0.69 1.01 -2.33 0.1270 -0.1162
WMB / The Williams Companies, Inc. 0.02 -0.36 1.00 4.82 0.1260 -0.0990
KO / The Coca-Cola Company 0.01 3.86 0.99 2.59 0.1248 -0.1026
CHDN / Churchill Downs Incorporated 0.01 7.85 0.99 -1.89 0.1242 -0.1126
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -11.93 0.97 -6.53 0.1228 -0.1227
RSG / Republic Services, Inc. 0.00 0.25 0.97 2.10 0.1224 -0.1017
KLAC / KLA Corporation 0.00 0.00 0.96 31.82 0.1206 -0.0506
RBA / RB Global, Inc. 0.01 0.60 0.96 6.47 0.1204 -0.0910
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 -0.44 0.92 5.85 0.1163 -0.0891
LHX / L3Harris Technologies, Inc. 0.00 1.54 0.91 21.69 0.1146 -0.0615
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 23.03 0.91 33.14 0.1144 -0.0464
APH / Amphenol Corporation 0.01 0.00 0.90 50.59 0.1129 -0.0273
GLD / SPDR Gold Trust 0.00 -28.89 0.89 -24.83 0.1930 -0.0868
LMT / Lockheed Martin Corporation 0.00 0.52 0.89 4.23 0.1118 -0.0888
MAA / Mid-America Apartment Communities, Inc. 0.01 2.18 0.86 -9.74 0.1086 -0.1164
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.17 0.84 10.67 0.1058 -0.0732
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 -3.28 0.83 3.22 0.1050 -0.0852
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -30.91 0.83 -27.78 0.1048 -0.1667
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 0.00 0.82 7.89 0.1033 -0.0757
CSCO / Cisco Systems, Inc. 0.01 0.00 0.81 12.43 0.1026 -0.0680
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.81 0.00 0.1025 -0.0891
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.02 -0.13 0.81 7.91 0.1014 -0.0744
CAT / Caterpillar Inc. 0.00 0.00 0.80 17.74 0.1012 -0.0595
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.03 0.00 0.80 4.88 0.1002 -0.0784
DLR / Digital Realty Trust, Inc. 0.00 1.97 0.79 24.14 0.0998 -0.0506
UBER / Uber Technologies, Inc. 0.01 0.00 0.78 28.08 0.0983 -0.0453
FDX / FedEx Corporation 0.00 2.14 0.77 -4.70 0.0970 -0.0935
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.75 0.0949 0.0949
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.74 0.0938 0.0938
BSX / Boston Scientific Corporation 0.01 0.00 0.74 6.47 0.0933 -0.0705
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 0.00 0.74 8.20 0.0931 -0.0680
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -33.79 0.71 -30.21 0.0900 -0.1510
DOV / Dover Corporation 0.00 1.20 0.71 5.47 0.0899 -0.0694
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.02 0.00 0.71 7.07 0.0897 -0.0669
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 8.70 0.71 16.91 0.0897 -0.0539
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 13.93 0.69 39.88 0.0871 -0.0295
COHR / Coherent Corp. 0.01 0.00 0.67 37.50 0.0845 -0.0305
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -2.57 0.65 5.36 0.0818 -0.0634
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -25.97 0.65 -22.66 0.0813 -0.1152
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 0.25 0.64 7.35 0.0810 -0.0603
BKNG / Booking Holdings Inc. 0.00 0.00 0.63 25.75 0.0788 -0.0384
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 -28.70 0.62 -19.95 0.0784 -0.1048
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 11.39 0.62 18.20 0.0778 -0.0453
CW / Curtiss-Wright Corporation 0.00 0.00 0.61 54.16 0.0771 -0.0165
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.02 23.75 0.61 36.10 0.0765 -0.0288
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.61 3.41 0.0763 -0.0618
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 -1.13 0.60 6.37 0.0758 -0.0575
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.02 0.27 0.60 5.09 0.0755 -0.0588
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -8.44 0.59 -1.49 0.0749 -0.0672
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 28.20 0.59 41.49 0.0744 -0.0239
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.09 0.58 2.11 0.0733 -0.0609
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.58 0.0725 0.0725
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.69 0.56 37.59 0.0705 -0.0255
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -47.23 0.55 -46.06 0.0699 -0.1722
ETN / Eaton Corporation plc 0.00 0.00 0.54 31.23 0.0683 -0.0290
EMN / Eastman Chemical Company 0.01 1.83 0.54 -13.72 0.0682 -0.0796
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.54 -8.08 0.0674 -0.0699
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.02 0.00 0.53 3.70 0.0670 -0.0539
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -70.92 0.53 -66.67 0.0669 -0.3084
TOL / Toll Brothers, Inc. 0.00 0.00 0.52 7.92 0.0654 -0.0477
TMO / Thermo Fisher Scientific Inc. 0.00 -0.95 0.51 -19.33 0.0642 -0.0845
FNB / F.N.B. Corporation 0.03 0.51 0.1091 0.1091
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.50 -5.46 0.0633 -0.0618
GLW / Corning Incorporated 0.01 0.00 0.50 14.87 0.0632 -0.0397
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.02 0.48 0.1029 0.1029
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -25.61 0.45 -18.78 0.0572 -0.0745
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -38.01 0.44 -33.59 0.0554 -0.1004
GE / General Electric Company 0.00 0.00 0.43 28.70 0.0537 -0.0244
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.41 -6.16 0.0518 -0.0515
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -74.14 0.41 -72.88 0.0515 -0.3037
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.40 12.82 0.0499 -0.0328
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.40 3.40 0.0498 -0.0404
KKR / KKR & Co. Inc. 0.00 0.00 0.39 14.87 0.0497 -0.0311
CMI / Cummins Inc. 0.00 0.25 0.39 4.84 0.0491 -0.0386
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.39 0.0840 0.0840
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.39 10.54 0.0490 -0.0338
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.39 21.32 0.0488 -0.0266
HUM / Humana Inc. 0.00 0.00 0.37 -7.65 0.0471 -0.0483
NEE / NextEra Energy, Inc. 0.01 -0.07 0.37 -2.11 0.0469 -0.0428
PEP / PepsiCo, Inc. 0.00 -7.76 0.37 -18.89 0.0461 -0.0600
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.46 0.0445 -0.0257
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.35 8.13 0.0436 -0.0318
TRIN / Trinity Capital Inc. 0.02 0.00 0.33 -6.96 0.0421 -0.0427
ALL / The Allstate Corporation 0.00 0.00 0.33 -2.94 0.0417 -0.0385
RPM / RPM International Inc. 0.00 0.00 0.33 -5.19 0.0415 -0.0402
HON / Honeywell International Inc. 0.00 -5.64 0.33 3.81 0.0412 -0.0331
TGT / Target Corporation 0.00 1.10 0.33 -4.41 0.0410 -0.0392
FITB / Fifth Third Bancorp 0.01 1.99 0.32 7.02 0.0403 -0.0301
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.32 0.0688 0.0688
ICE / Intercontinental Exchange, Inc. 0.00 -20.88 0.31 -15.86 0.0395 -0.0483
XEL / Xcel Energy Inc. 0.00 0.00 0.31 -3.72 0.0392 -0.0370
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -68.21 0.31 -62.42 0.0391 -0.1554
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.00 0.31 2.34 0.0386 -0.0320
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 0.66 0.0385 -0.0329
MFIC / MidCap Financial Investment Corporation 0.02 0.00 0.31 -1.61 0.0384 -0.0348
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.30 0.66 0.0382 -0.0328
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -6.79 0.0380 -0.0383
TW / Tradeweb Markets Inc. 0.00 0.00 0.30 -1.34 0.0372 -0.0333
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.29 8.65 0.0364 -0.0264
SF / Stifel Financial Corp. 0.00 0.00 0.29 10.47 0.0359 -0.0251
EXP / Eagle Materials Inc. 0.00 0.00 0.28 -9.06 0.0355 -0.0374
ECL / Ecolab Inc. 0.00 -31.58 0.28 -27.30 0.0349 -0.0549
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -3.36 0.27 -5.21 0.0345 -0.0334
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.00 0.27 3.80 0.0344 -0.0276
ITT / ITT Inc. 0.00 0.00 0.27 21.27 0.0338 -0.0183
DIS / The Walt Disney Company 0.00 -5.59 0.26 18.47 0.0332 -0.0192
CTAS / Cintas Corporation 0.00 -29.92 0.26 -24.20 0.0329 -0.0480
BA / The Boeing Company 0.00 0.00 0.26 22.64 0.0328 -0.0171
APD / Air Products and Chemicals, Inc. 0.00 -0.11 0.26 -4.43 0.0326 -0.0313
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.01 0.00 0.26 3.66 0.0321 -0.0258
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -10.95 0.25 -1.56 0.0320 -0.0287
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.01 0.00 0.25 4.22 0.0312 -0.0247
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -91.55 0.25 -91.05 0.0311 -0.6162
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April 0.01 0.00 0.24 7.49 0.0308 -0.0229
COP / ConocoPhillips 0.00 0.00 0.24 -14.55 0.0297 -0.0353
TTD / The Trade Desk, Inc. 0.00 0.23 0.0296 0.0296
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.23 5.02 0.0290 -0.0227
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 -28.82 0.23 -25.97 0.0288 -0.0438
LOW / Lowe's Companies, Inc. 0.00 -29.75 0.23 -33.24 0.0287 -0.0516
MPC / Marathon Petroleum Corporation 0.00 0.23 0.0284 0.0284
MRK / Merck & Co., Inc. 0.00 -17.11 0.22 -27.09 0.0276 -0.0430
CEG / Constellation Energy Corporation 0.00 0.22 0.0473 0.0473
PGR / The Progressive Corporation 0.00 0.00 0.22 -5.65 0.0274 -0.0270
BK / The Bank of New York Mellon Corporation 0.00 0.21 0.0265 0.0265
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -22.30 0.21 -14.75 0.0262 -0.0313
ANET / Arista Networks Inc 0.00 -50.00 0.20 -33.98 0.0258 -0.0472
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.01 0.20 0.0256 0.0256
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.20 0.0437 0.0437
PSTG / Pure Storage, Inc. 0.00 -50.00 0.20 -34.95 0.0254 -0.0476
BLDP / Ballard Power Systems Inc. 0.01 0.00 0.02 43.75 0.0030 -0.0009
PLUG / Plug Power Inc. 0.01 0.00 0.02 11.76 0.0024 -0.0017
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SDCCQ / SmileDirectClub, Inc. 0.01 0.00 0.00 0.0000 0.0000
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000