First Commonwealth Financial Corp /Pa/
Holdings as of Mar 31, 2026 · filed May 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares S&P 500 Index Fund Etf | $104813451 | 16.68% | +935 | +0.59% |
| 2 | Ishares Msci Eafe Index Fund E | $35980061 | 5.72% | +35535 | +10.61% |
| 3 | Ishares Russell 2000 Index Fd | $28667560 | 4.56% | +11031 | +10.55% |
| 4 | Pimco Etf Trust | $22073468 | 3.51% | +34141 | +16.65% |
| 5 | Apple Inc | $19282203 | 3.07% | +3058 | +4.19% |
| 6 | Ishares Core U.S. Aggregate Bo | $17922404 | 2.85% | +5554 | +3.17% |
| 7 | First Commonwealth Financial C | $17506709 | 2.79% | -18000 | -1.78% |
| 8 | Vanguard Core-Plus Bond Etf | $17096093 | 2.72% | +39455 | +21.81% |
| 9 | Vanguard Total Bond Market Etf | $14405236 | 2.29% | +2765 | +1.43% |
| 10 | Fidelity Total Bond Etf | $13929291 | 2.22% | +29336 | +10.63% |
| 11 | Ishares Msci Emerging Mkt Etf | $12051733 | 1.92% | +53642 | +33.83% |
| 12 | Innovator Us Eqy Accel 9 Buff | $10949080 | 1.74% | -964 | -0.34% |
| 13 | Microsoft Corp | $9207608 | 1.46% | +2374 | +10.55% |
| 14 | Nvidia Corp | $8237435 | 1.31% | +728 | +1.57% |
| 15 | Alphabet Inc - Cl A | $8090466 | 1.29% | +335 | +1.21% |
| 16 | Fidelity Enhanced Int Etf | $6762625 | 1.08% | +26155 | +16.81% |
| 17 | Innovator Eqty Mgd Floor Etf | $6739090 | 1.07% | +4124 | +2.21% |
| 18 | S & T Bancorp Inc | $5624127 | 0.89% | -51675 | -27.76% |
| 19 | Amazon Com Inc Com | $5531175 | 0.88% | +3041 | +12.93% |
| 20 | Jpmorgan Chase & Co | $5096793 | 0.81% | -370 | -2.09% |
| 21 | Ishares Msci Eafe Value Etf | $4865390 | 0.77% | +25143 | +62.40% |
| 22 | Broadcom Inc | $4674616 | 0.74% | +1722 | +12.87% |
| 23 | Ishares Tr S&P 500 Value Etf | $4329420 | 0.69% | +10755 | +110.32% |
| 24 | Innovator Us Power Buffer Etf | $4240395 | 0.67% | -6585 | -6.19% |
| 25 | Innovator Us Equity Power Buff | $3927923 | 0.62% | +4489 | +5.57% |
| 26 | Innovator S&P 500 Pwr Buffer E | $3877788 | 0.62% | +12636 | +16.34% |
| 27 | Vanguard Extended Duration Tre | $3666038 | 0.58% | — | Held |
| 28 | Meta Platforms Inc Class A | $3647471 | 0.58% | +484 | +8.22% |
| 29 | Innovator S&P 500 Power Buffer | $3447125 | 0.55% | +1306 | +1.66% |
| 30 | Ishares Natl Municipal Bond Et | $3134928 | 0.50% | -7958 | -21.23% |
| 31 | Vanguard S/T Corp Bond Etf | $3015986 | 0.48% | +26367 | +225.74% |
| 32 | Innovator Russell 2000 Power E | $2926354 | 0.47% | -564 | -0.69% |
| 33 | Innovator Us Eq Pwr Buf Aug Et | $2860147 | 0.46% | +1111 | +1.69% |
| 34 | Innovator S&P 500 Buffer Etf | $2757035 | 0.44% | -423 | -0.75% |
| 35 | Wal-Mart Stores Inc | $2719495 | 0.43% | -90 | -0.41% |
| 36 | J P Morgan Ltd Duration Etf | $2652035 | 0.42% | +36339 | +251.03% |
| 37 | Invesco Qqq Trust Series 1 | $2631941 | 0.42% | +89 | +1.99% |
| 38 | Innovator S&P 500 Power Buffer | $2550613 | 0.41% | +12138 | +26.96% |
| 39 | Johnson & Johnson | $2452467 | 0.39% | -1147 | -10.26% |
| 40 | State Street Spdr S&P 500 Trus | $2405630 | 0.38% | -621 | -14.37% |
| 41 | Innovator S&P 500 Equity Buffe | $2366785 | 0.38% | +3660 | +8.99% |
| 42 | Alphabet Inc - Cl C | $2362875 | 0.38% | -1 | -0.01% |
| 43 | Federated U.S. Strategic Divid | $2325924 | 0.37% | — | NEW BUY |
| 44 | Exxon Mobil Corp | $2316810 | 0.37% | +119 | +0.88% |
| 45 | J P Morgan Core Plus Bond Etf | $2284039 | 0.36% | — | Held |
| 46 | Oracle Corp | $2277700 | 0.36% | +1113 | +7.75% |
| 47 | Innovator Us Eqy Accl Etf - Qt | $2231701 | 0.36% | +2049 | +3.77% |
| 48 | Goldman Sachs Group Inc | $2229929 | 0.35% | -160 | -5.72% |
| 49 | Amphenol Corporation Cl A | $2187799 | 0.35% | +2759 | +18.95% |
| 50 | Ishares Select Dividend Etf | $2169706 | 0.35% | -65 | -0.45% |
| 51 | Innovator S&P 500 Pwr Buffer E | $2167184 | 0.34% | -115 | -0.24% |
| 52 | Norfolk Southern Corp | $2137863 | 0.34% | — | Held |
| 53 | Berkshire Hathaway Inc-Cl B | $2133699 | 0.34% | +136 | +3.15% |
| 54 | Chevron Corporation | $2106539 | 0.34% | +1619 | +18.91% |
| 55 | Ishares Tr S&P 500 Grwt Etf | $2020371 | 0.32% | -156 | -0.87% |
| 56 | Howmet Aerospace Inc | $1969972 | 0.31% | -105 | -1.21% |
| 57 | Mcdonalds Corp | $1965029 | 0.31% | -278 | -4.21% |
| 58 | Eli Lilly & Co | $1923824 | 0.31% | +14 | +0.67% |
| 59 | Proshares S&P 500 Dividend A E | $1916979 | 0.30% | -1098 | -5.72% |
| 60 | Home Depot Inc | $1873698 | 0.30% | -110 | -1.89% |
| 61 | Lam Research Corp | $1845848 | 0.29% | -7609 | -46.83% |
| 62 | Caterpillar Inc | $1776109 | 0.28% | +465 | +22.77% |
| 63 | Tjx Companies Inc | $1734330 | 0.28% | -3771 | -25.77% |
| 64 | I Shares International Select | $1716615 | 0.27% | -39 | -0.10% |
| 65 | Citigroup Inc | $1716324 | 0.27% | +1221 | +8.78% |
| 66 | Raytheon Tech Corp | $1700977 | 0.27% | -892 | -9.19% |
| 67 | Quanta Services Inc | $1685322 | 0.27% | +2 | +0.07% |
| 68 | Procter & Gamble Co | $1643330 | 0.26% | +1952 | +20.71% |
| 69 | J P Morgan Us Quality Factor E | $1615230 | 0.26% | -39 | -0.15% |
| 70 | Vanguard Mid-Cap Etf | $1601602 | 0.25% | -8567 | -60.57% |
| 71 | Abbvie Inc | $1597336 | 0.25% | +613 | +9.11% |
| 72 | Coherent Corp | $1587566 | 0.25% | +143 | +2.19% |
| 73 | Ishares Us Pfd Stk Etf | $1547685 | 0.25% | — | Held |
| 74 | Qualcomm Inc | $1530898 | 0.24% | +1512 | +14.57% |
| 75 | Innovator S&P 500 Buffer Etf | $1518332 | 0.24% | +646 | +2.28% |
| 76 | Verizon Communications | $1505097 | 0.24% | +7784 | +35.07% |
| 77 | Innovator S&P 500 Equity Buffe | $1482504 | 0.24% | +866 | +2.88% |
| 78 | Netflix Inc | $1477153 | 0.24% | +5992 | +63.94% |
| 79 | Charles Schwab Corp | $1426992 | 0.23% | -1422 | -8.56% |
| 80 | Visa Inc | $1378545 | 0.22% | +25 | +0.55% |
| 81 | Innovator S&P 500 P-Buff Etf | $1375574 | 0.22% | -2911 | -7.79% |
| 82 | Innovator S&P 500 Buffer Etf | $1362336 | 0.22% | — | Held |
| 83 | Xcel Energy Inc Com | $1355350 | 0.22% | +12658 | +287.49% |
| 84 | Int'l Business Machines Corp | $1337152 | 0.21% | +1618 | +41.50% |
| 85 | Alerian Mlp Etf | $1336950 | 0.21% | -230 | -0.90% |
| 86 | Philip Morris International, I | $1330538 | 0.21% | -132 | -1.61% |
| 87 | Ishares Russell 1000 Grwth Etf | $1329383 | 0.21% | -32 | -1.02% |
| 88 | Blackrock Inc | $1310971 | 0.21% | +139 | +11.36% |
| 89 | Corning Inc Com | $1309935 | 0.21% | +102 | +1.07% |
| 90 | Dell Technologies C | $1296598 | 0.21% | -548 | -6.49% |
| 91 | Applied Materials Inc | $1274449 | 0.20% | -2360 | -38.76% |
| 92 | Spdr Gold Trust | $1261610 | 0.20% | — | Held |
| 93 | Coca Cola Co | $1260833 | 0.20% | +2441 | +17.27% |
| 94 | Emerson Electric Co | $1247967 | 0.20% | +1617 | +20.45% |
| 95 | Wisdomtree Trust | $1247240 | 0.20% | — | Held |
| 96 | Williams Cos Inc Del Com | $1245921 | 0.20% | +519 | +3.13% |
| 97 | Lockheed Martin | $1245647 | 0.20% | +129 | +6.68% |
| 98 | Rockwell Automation Inc | $1243160 | 0.20% | — | Held |
| 99 | Edison Intl | $1237474 | 0.20% | -10061 | -37.30% |
| 100 | Ishares S&P Smallcap 600 Etf | $1170254 | 0.19% | +41 | +0.44% |
| 101 | Motorola Solutions Inc | $1168252 | 0.19% | +142 | +5.57% |
| 102 | East West Bancorp Inc | $1162296 | 0.18% | +32 | +0.29% |
| 103 | Innovator Us Equity Acc Etf | $1162139 | 0.18% | +858 | +2.49% |
| 104 | Republic Services Inc | $1161463 | 0.18% | +1290 | +32.15% |
| 105 | State Street Energy Select Sec | $1145379 | 0.18% | +929 | +5.23% |
| 106 | American Express Co | $1144282 | 0.18% | — | NEW BUY |
| 107 | L3 Harris Technologies Inc | $1140432 | 0.18% | -513 | -13.44% |
| 108 | At&T Inc | $1126001 | 0.18% | +911 | +2.40% |
| 109 | Innovator S&P 500 Buffer Etf - | $1124144 | 0.18% | +860 | +3.82% |
| 110 | Cboe Global Markets Inc | $1123999 | 0.18% | — | NEW BUY |
| 111 | J P Morgan Equity Premium Inco | $1119487 | 0.18% | +9574 | +94.07% |
| 112 | Kla-Tencor Corp | $1116701 | 0.18% | +4 | +0.53% |
| 113 | Cisco Systems | $1109614 | 0.18% | +645 | +4.72% |
| 114 | Unitedhealth Group Inc | $1094701 | 0.17% | +672 | +19.92% |
| 115 | Dover Corp Com | $1081439 | 0.17% | +1171 | +29.15% |
| 116 | Genl Dynamics Corp | $1077287 | 0.17% | — | NEW BUY |
| 117 | Digital Realty Trust Inc Reit | $1073151 | 0.17% | +1366 | +29.77% |
| 118 | Innovator Us Equity Power Buff | $1067386 | 0.17% | -63 | -0.24% |
| 119 | Ross Stores Inc | $1039391 | 0.17% | — | NEW BUY |
| 120 | Medtronic Plc | $1029442 | 0.16% | +2588 | +27.85% |
| 121 | Cencora Inc | $1020585 | 0.16% | -176 | -5.14% |
| 122 | Stryker Corporation | $1000557 | 0.16% | +233 | +8.29% |
| 123 | Franklin Resources Inc | $992489 | 0.16% | — | NEW BUY |
| 124 | Royal Gold, Inc | $987166 | 0.16% | +187 | +5.07% |
| 125 | Cardinal Health Inc | $971815 | 0.15% | — | NEW BUY |
| 126 | Innovator Us Equity Acc 9 Buff | $944459 | 0.15% | -157 | -0.63% |
| 127 | Huntington Ingalls Industries, | $938733 | 0.15% | +196 | +8.62% |
| 128 | Innovator Us Sm Cap Pwr Buffer | $923872 | 0.15% | +56 | +0.16% |
| 129 | Ishares Core Msci Eafe Etf | $915315 | 0.15% | -2460 | -19.57% |
| 130 | Dominos Pizza Inc. | $904868 | 0.14% | +309 | +13.96% |
| 131 | Innovator S&P Power Buffer Etf | $900967 | 0.14% | +11877 | +112.14% |
| 132 | State Street Spdr S&P Dividend | $881769 | 0.14% | -326 | -5.12% |
| 133 | Ishares Msci Eafe Grwth Etf | $868129 | 0.14% | -5910 | -43.12% |
| 134 | Innovator Us Eq Acc Buff Etf | $865455 | 0.14% | — | Held |
| 135 | Taiwan Semiconductor-Sp Adr | $856905 | 0.14% | +72 | +2.92% |
| 136 | Nucor Corp | $856829 | 0.14% | — | NEW BUY |
| 137 | Innovator International Develo | $850294 | 0.14% | +5361 | +29.66% |
| 138 | Danaher Corp | $834421 | 0.13% | -8 | -0.18% |
| 139 | Ishares Russell 2000 Growth In | $832852 | 0.13% | +116 | +4.57% |
| 140 | Abbott Laboratories | $808342 | 0.13% | -4923 | -38.47% |
| 141 | State Street Technologyselect | $805957 | 0.13% | +30 | +0.50% |
| 142 | Innovator Russell 2000 Sm Cap | $789589 | 0.13% | +3344 | +21.46% |
| 143 | Innovator Us Equity Ultra | $747360 | 0.12% | — | Held |
| 144 | Innovator S&P 500 Power Buffer | $735230 | 0.12% | -35 | -0.20% |
| 145 | Innovator S&P 500 Power Buffer | $734748 | 0.12% | -1102 | -5.63% |
| 146 | Innovator Us Eqy Accel Pl Etf | $732007 | 0.12% | +853 | +3.92% |
| 147 | Innovator U.S. Equity Buffer E | $706812 | 0.11% | — | Held |
| 148 | Pnc Bank Corp | $699809 | 0.11% | -3903 | -53.72% |
| 149 | Ishares Msci Emr Mrk Ex China | $696849 | 0.11% | -1830 | -17.12% |
| 150 | Innovator S&P 500 Buffer Etf | $695397 | 0.11% | — | Held |
| 151 | Ishares Russell Mid-Cap Etf | $663692 | 0.11% | -1246 | -15.44% |
| 152 | State Street Spdr Msci Acwi Ex | $661950 | 0.11% | — | Held |
| 153 | Vanguard Health Care Etf | $644605 | 0.10% | +710 | +42.85% |
| 154 | Innovator Us Equity Buffer Etf | $642598 | 0.10% | — | Held |
| 155 | Vanguard Utilities Etf | $634246 | 0.10% | -127 | -3.82% |
| 156 | Ishares 0-3 Month Treasury Bon | $628924 | 0.10% | — | Held |
| 157 | Innovator S&P 500 Buffer Etf | $627978 | 0.10% | -23 | -0.18% |
| 158 | Goldman Gold Etf Trust | $592063 | 0.09% | +1029 | +8.73% |
| 159 | F N B Corp Pa | $584431 | 0.09% | — | Held |
| 160 | Vanguard Tax Exempt Bd Etf | $582815 | 0.09% | — | Held |
| 161 | Toll Brothers Inc | $580816 | 0.09% | — | Held |
| 162 | Thermo Fisher Scientific Inc | $568714 | 0.09% | -48 | -3.98% |
| 163 | Jpm Nasdaq Equity Premium | $566248 | 0.09% | — | NEW BUY |
| 164 | Uber Technologies Inc | $564003 | 0.09% | -17 | -0.22% |
| 165 | Ishares Tr Russell 1000 Value | $563875 | 0.09% | -477 | -15.31% |
| 166 | Innovator International Develo | $561855 | 0.09% | -40 | -0.23% |
| 167 | Ishares Russell 2000 Value Etf | $552276 | 0.09% | -81 | -2.71% |
| 168 | Advanced Micro Devices | $551894 | 0.09% | — | NEW BUY |
| 169 | Innovator U.S. Equity Buffer E | $551082 | 0.09% | -130 | -1.00% |
| 170 | Innovator Edp | $549132 | 0.09% | — | Held |
| 171 | Eaton Corp Plc Adr | $545089 | 0.09% | +5 | +0.33% |
| 172 | Ishares Core S&P Midcap Etf | $539430 | 0.09% | -2442 | -23.41% |
| 173 | Vanguard Value Etf | $537103 | 0.09% | -108 | -3.79% |
| 174 | Pfizer Inc | $524226 | 0.08% | — | NEW BUY |
| 175 | Jp Morgan Div Rtn Int Etf | $519126 | 0.08% | -224 | -2.98% |
| 176 | Linde Plc Adr | $515601 | 0.08% | — | NEW BUY |
| 177 | Nextera Energy, Inc | $513466 | 0.08% | +23 | +0.42% |
| 178 | Vertex Pharmaceuticals Inc | $506607 | 0.08% | +1 | +0.09% |
| 179 | Axon Enterprise Inc | $496038 | 0.08% | -18 | -1.52% |
| 180 | General Electric Co | $489412 | 0.08% | +55 | +3.29% |
| 181 | Innovator Us Small Cap Power B | $483963 | 0.08% | -76 | -0.45% |
| 182 | Costco Whsl Corp New | $469801 | 0.07% | -738 | -61.04% |
| 183 | Huntington Bancshare | $469500 | 0.07% | — | Held |
| 184 | Innovator International Develo | $469109 | 0.07% | — | Held |
| 185 | Cummins Engine Inc | $466196 | 0.07% | -320 | -26.96% |
| 186 | Rpm Intl Inc | $455252 | 0.07% | +1580 | +52.67% |
| 187 | Vanguard Short-Term Gov Bnd Et | $448533 | 0.07% | — | Held |
| 188 | Invesco S&P 500 Equal Weight E | $446214 | 0.07% | -169 | -6.78% |
| 189 | Altria Group Inc | $440813 | 0.07% | — | NEW BUY |
| 190 | Innovator S&P 500 Buffer Etf | $438096 | 0.07% | -135 | -1.36% |
| 191 | Ishares Tr 20 Yr T-Bond Etf | $436137 | 0.07% | -311 | -5.82% |
| 192 | Ishares Tr S&P Midcap 400 Valu | $423735 | 0.07% | — | Held |
| 193 | Booking Holdings Inc | $421032 | 0.07% | — | Held |
| 194 | Innov Intl Dev Pb Etf | $417232 | 0.07% | -2650 | -15.74% |
| 195 | Barclays Plc Adr | $417106 | 0.07% | — | NEW BUY |
| 196 | Ge Vernova Inc | $414627 | 0.07% | +95 | +25.00% |
| 197 | Vanguard 500 Etf | $409322 | 0.07% | — | Held |
| 198 | Boston Scientific Corp | $405742 | 0.06% | -41 | -0.63% |
| 199 | Vanguard Russell 2000 Etf | $397675 | 0.06% | -241 | -5.72% |
| 200 | Fifth Third Bancorp | $395375 | 0.06% | +444 | +5.50% |
| 201 | Canadian Pacific Kansas City L | $393300 | 0.06% | — | Held |
| 202 | Argenx Se Adr | $373476 | 0.06% | — | Held |
| 203 | Trinity Capital Inc. | $372295 | 0.06% | +769 | +3.13% |
| 204 | Pepsico Incorporated | $368286 | 0.06% | +14 | +0.59% |
| 205 | Energy Transfer Equity Lp - Ml | $361161 | 0.06% | — | NEW BUY |
| 206 | Arch Capital Group Ltd Adr | $360635 | 0.06% | +25 | +0.67% |
| 207 | Metlife Inc | $351141 | 0.06% | -12437 | -71.47% |
| 208 | Innovator S&P 500 Ultra Buffer | $343317 | 0.05% | — | Held |
| 209 | Target Corp | $342147 | 0.05% | -50 | -1.74% |
| 210 | Jp Morgan Mortgage Backed Etf | $328338 | 0.05% | — | Held |
| 211 | Allstate Corp | $327805 | 0.05% | — | Held |
| 212 | Curtiss-Wright Corp | $327619 | 0.05% | +3 | +0.63% |
| 213 | Ishares Iboxx Corp Bd Etf | $320758 | 0.05% | -134 | -4.35% |
| 214 | Inn Defined Wealth Shield | $319825 | 0.05% | — | Held |
| 215 | Conocophillips | $317041 | 0.05% | -8 | -0.33% |
| 216 | General Mills Inc | $315998 | 0.05% | — | NEW BUY |
| 217 | Merck & Co, Inc | $309241 | 0.05% | -117 | -4.35% |
| 218 | Honeywell International Inc Co | $304986 | 0.05% | +14 | +1.05% |
| 219 | Invesco Rafi Us 1000 Etf | $304192 | 0.05% | — | Held |
| 220 | Itt Inc | $304086 | 0.05% | — | Held |
| 221 | Southern Copper Corporation | $299040 | 0.05% | +14 | +0.81% |
| 222 | First Tst Nasdaq Tech Dvd Inde | $296902 | 0.05% | — | Held |
| 223 | Tesla Inc | $288507 | 0.05% | +49 | +6.74% |
| 224 | Innovator Msci Eafe Pwr Buff E | $286640 | 0.05% | -26 | -0.31% |
| 225 | Ishares Core S&P Total Us Etf | $286569 | 0.05% | -560 | -21.77% |
| 226 | Arista Networks Inc | $286185 | 0.05% | — | NEW BUY |
| 227 | Stifel Financial Corp | $284148 | 0.05% | +1280 | +49.92% |
| 228 | Air Prods & Chems Inc | $284099 | 0.05% | -1 | -0.10% |
| 229 | Marathon Petroleum Corp | $283005 | 0.05% | -244 | -17.39% |
| 230 | Micron Technology Inc | $279732 | 0.04% | +90 | +12.20% |
| 231 | Ishares Russell 1000 Etf | $266707 | 0.04% | -288 | -27.80% |
| 232 | Innovator Equ Def Pro Etf | $266372 | 0.04% | — | Held |
| 233 | Accenture Plc Adr | $264122 | 0.04% | -16 | -1.19% |
| 234 | Dnp Select Income Fund Inc | $257685 | 0.04% | — | Held |
| 235 | Innovator Etfs Trust | $255830 | 0.04% | — | Held |
| 236 | Lowes Cos Inc | $249985 | 0.04% | +21 | +2.03% |
| 237 | Amgen Inc | $249814 | 0.04% | +15 | +2.16% |
| 238 | Goldman Sachs Marketbeta Us Et | $249419 | 0.04% | — | Held |
| 239 | Seagate Technology Holdings | $246809 | 0.04% | — | NEW BUY |
| 240 | Flex Ltd Ord Adr | $245279 | 0.04% | — | Held |
| 241 | Firstenergy Corp | $244850 | 0.04% | — | Held |
| 242 | Eagle Materials Inc | $244769 | 0.04% | — | Held |
| 243 | Bank Of New York Mellon Corp | $244594 | 0.04% | -6 | -0.29% |
| 244 | Bank Of America Corp Com | $243152 | 0.04% | -608 | -10.86% |
| 245 | Humana Inc | $241185 | 0.04% | -33 | -2.32% |
| 246 | Vanguard Reit Etf | $241087 | 0.04% | -385 | -12.41% |
| 247 | Ishares Core Conservative Etf | $239340 | 0.04% | — | Held |
| 248 | Ishares Trust Moderate Etf | $236850 | 0.04% | — | Held |
| 249 | Cintas Corporation | $236796 | 0.04% | +98 | +7.53% |
| 250 | Ecolab, Inc | $235960 | 0.04% | -25 | -2.74% |
| 251 | Walt Disney Co | $225506 | 0.04% | -291 | -11.06% |
| 252 | Deere & Co | $225320 | 0.04% | — | NEW BUY |
| 253 | Ishares Silver Trust Etf | $225271 | 0.04% | -9953 | -75.07% |
| 254 | Tradeweb Markets Inc - Class A | $223083 | 0.04% | — | Held |
| 255 | 3m Co | $220023 | 0.04% | — | NEW BUY |
| 256 | Delta Air Lines Inc | $211872 | 0.03% | -130 | -3.92% |
| 257 | Innovator Us Small Cap Power E | $210550 | 0.03% | -1293 | -17.24% |
| 258 | Ishares Jp Morgan Usd Emerg Et | $210497 | 0.03% | — | Held |
| 259 | Innovator U.S. Equity 5 To 15 | $209199 | 0.03% | — | Held |
| 260 | Inv Us Cap Etf | $208893 | 0.03% | -164 | -2.06% |
| 261 | Intel Corp | $206264 | 0.03% | — | NEW BUY |
| 262 | Boeing Co | $204695 | 0.03% | +24 | +2.39% |
| 263 | State Street Spdr S&P Midcap 4 | $200422 | 0.03% | -27 | -7.67% |
| 264 | Ballard Power Systems Inc. | $36012 | 0.01% | — | Held |
Closed last quarter
Mastercard Inc Class A
Ameriprise Finl Inc
Rb Global Inc
Mid-America Apartment Comm Rei
Ishares Intrm Gov Cr Etf
Barclays Plc Adr
Vanguard Growth Etf
Global X Funds
Midcap Financial Investment Co
Intercontinental Exchange In
Bloom Energy Corp Cl A
Constellation Energy Corp
Kkr & Co Inc
Ishares Tr Etf
Vanguard Small-Cap Etf
Plug Power Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.