Q3 2024 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2024-11-13 · accession 0000712537-24-000123
$417.7M
Reported value
203
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $97.6M | 23.4% | 169,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.5M | 5.87% | 293,405 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.1M | 4.81% | 90,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 4.33% | 77,656 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $15.9M | 3.80% | 925,618 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $10.8M | 2.58% | 323,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.44% | 23,646 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.3M | 2.23% | 221,701 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 1.36% | 124,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.27% | 31,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.12% | 38,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.12% | 25,066 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.88% | 18,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.87% | 18,422 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.86% | 26,503 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.5M | 0.84% | 90,870 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.77% | 11,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.74% | 17,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.73% | 5,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.72% | 14,251 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.0M | 0.71% | 97,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.69% | 5,050 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $2.8M | 0.68% | 86,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.65% | 9,788 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.7M | 0.65% | 85,149 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $2.7M | 0.64% | 61,409 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.59% | 25,694 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.57% | 22,309 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.53% | 20,903 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.48% | 5,228 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 0.48% | 42,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.47% | 24,434 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.45% | 46,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.44% | 2,056 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.44% | 7,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.42% | 4,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.41% | 3,713 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.41% | 30,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.40% | 3,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.40% | 9,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.40% | 9,748 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.39% | 9,283 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.6M | 0.38% | 41,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.37% | 13,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.36% | 2,872 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.35% | 35,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.34% | 8,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.34% | 8,724 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.4M | 0.33% | 31,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.33% | 8,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.33% | 7,040 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.33% | 39,226 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.33% | 16,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.33% | 11,672 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.33% | 3,025 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.31% | 26,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.31% | 6,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.30% | 4,112 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.2M | 0.30% | 30,677 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.30% | 41,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.29% | 4,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 9,864 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.28% | 16,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.28% | 1,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 7,753 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.26% | 2,937 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.26% | 9,411 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.26% | 4,100 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.26% | 2,225 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 9,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.25% | 4,287 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.25% | 6,317 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.25% | 24,904 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.25% | 5,147 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.25% | 6,078 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.25% | 4,228 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 26,158 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.25% | 1,080 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.25% | 21,748 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.24% | 26,170 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.0M | 0.24% | 23,724 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.24% | 1,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $969,299 | 0.23% | 1,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $965,763 | 0.23% | 4,943 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $955,694 | 0.23% | 4,642 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $949,304 | 0.23% | 3,263 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $939,718 | 0.22% | 1,898 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $936,388 | 0.22% | 3,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $928,865 | 0.22% | 1,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $919,722 | 0.22% | 8,099 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $918,743 | 0.22% | 3,357 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $910,649 | 0.22% | 11,342 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $909,530 | 0.22% | 2,369 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $901,450 | 0.22% | 19,747 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $896,698 | 0.21% | 9,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $883,750 | 0.21% | 1,246 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $879,151 | 0.21% | 26,259 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $878,215 | 0.21% | 10,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $873,038 | 0.21% | 1,768 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $865,390 | 0.21% | 1,842 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $864,479 | 0.21% | 6,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $856,186 | 0.20% | 2,370 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $851,813 | 0.20% | 5,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $848,972 | 0.20% | 3,325 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $842,499 | 0.20% | 9,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $823,307 | 0.20% | 2,105 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $811,638 | 0.19% | 3,606 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $810,665 | 0.19% | 28,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $807,467 | 0.19% | 12,459 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $801,007 | 0.19% | 22,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $798,220 | 0.19% | 4,969 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $785,781 | 0.19% | 9,497 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $784,090 | 0.19% | 10,046 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $778,712 | 0.19% | 1,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $766,464 | 0.18% | 7,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $764,779 | 0.18% | 6,708 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $757,691 | 0.18% | 8,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $747,325 | 0.18% | 3,721 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $736,849 | 0.18% | 8,360 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $727,224 | 0.17% | 1,930 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $703,064 | 0.17% | 3,350 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $698,089 | 0.17% | 8,673 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $697,336 | 0.17% | 6,229 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $692,962 | 0.17% | 11,534 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $691,912 | 0.17% | 19,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $691,792 | 0.17% | 11,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $679,594 | 0.16% | 2,857 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $671,419 | 0.16% | 19,327 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $666,583 | 0.16% | 2,028 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $663,884 | 0.16% | 4,178 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $663,228 | 0.16% | 3,459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $660,247 | 0.16% | 12,406 | Common | SOLE |
| 000360206 | AAON | AAON INC | $657,824 | 0.16% | 6,100 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $657,023 | 0.16% | 17,232 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $646,052 | 0.15% | 21,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $638,294 | 0.15% | 720 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $624,631 | 0.15% | 3,291 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $623,516 | 0.15% | 18,909 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $621,554 | 0.15% | 10,804 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $620,493 | 0.15% | 1,959 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $610,185 | 0.15% | 16,547 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $597,687 | 0.14% | 3,434 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $593,018 | 0.14% | 2,368 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $589,952 | 0.14% | 8,800 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $574,217 | 0.14% | 13,146 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $571,705 | 0.14% | 13,625 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $559,640 | 0.13% | 6,800 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $559,147 | 0.13% | 18,163 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $551,587 | 0.13% | 3,539 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $551,144 | 0.13% | 2,255 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $541,146 | 0.13% | 2,397 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $539,149 | 0.13% | 20,208 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $530,977 | 0.13% | 14,733 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $529,831 | 0.13% | 3,274 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $501,364 | 0.12% | 8,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $483,741 | 0.12% | 1,494 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $482,876 | 0.12% | 13,079 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $467,605 | 0.11% | 1,657 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $464,039 | 0.11% | 1,550 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $454,095 | 0.11% | 5,372 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $447,300 | 0.11% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $438,234 | 0.10% | 1,618 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $427,700 | 0.10% | 5,000 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $424,266 | 0.10% | 11,445 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $411,696 | 0.10% | 4,226 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $406,829 | 0.10% | 13,365 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $395,336 | 0.09% | 3,198 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $390,188 | 0.09% | 9,263 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $387,464 | 0.09% | 4,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,665 | 0.09% | 8,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $368,229 | 0.09% | 1,111 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $363,000 | 0.09% | 3,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $361,534 | 0.09% | 2,878 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $355,492 | 0.09% | 5,444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $354,860 | 0.08% | 16,130 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $349,339 | 0.08% | 1,690 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $326,912 | 0.08% | 7,631 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $312,476 | 0.07% | 1,657 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,100 | 0.07% | 2,841 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $292,882 | 0.07% | 9,647 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $291,207 | 0.07% | 13,867 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,536 | 0.07% | 1,765 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $285,234 | 0.07% | 958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275,199 | 0.07% | 2,861 | Common | SOLE |
| 097023105 | BA | BOEING CO | $274,736 | 0.07% | 1,807 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $268,681 | 0.06% | 6,281 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $264,087 | 0.06% | 840 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $251,271 | 0.06% | 8,743 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $250,100 | 0.06% | 8,505 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $243,926 | 0.06% | 3,891 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $236,945 | 0.06% | 9,608 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,157 | 0.05% | 620 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $215,786 | 0.05% | 6,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205,807 | 0.05% | 2,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205,676 | 0.05% | 7,107 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205,161 | 0.05% | 2,319 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $200,448 | 0.05% | 2,388 | Common | SOLE |
| 26922B600 | — | ETF SER SOLUTIONS | $78,911 | 0.02% | 16,304 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $29,124 | 0.01% | 12,887 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $26,785 | 0.01% | 14,881 | Common | SOLE |
| 44951Y201 | — | HYZON MOTORS INC | $26,414 | 0.01% | 10,870 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $21,590 | 0.01% | 56,818 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $3 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.