Q4 2024 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2025-02-13 · accession 0000712537-25-000056
$424.0M
Reported value
219
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $98.6M | 23.3% | 167,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.3M | 5.26% | 294,988 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.8M | 4.91% | 94,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 4.46% | 75,598 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $15.7M | 3.71% | 930,673 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $10.8M | 2.56% | 317,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.28% | 22,934 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $8.5M | 2.00% | 221,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.28% | 24,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.28% | 28,635 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 1.24% | 125,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.23% | 38,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.01% | 18,425 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.8M | 0.90% | 13,230 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.8M | 0.89% | 95,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.88% | 15,542 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.84% | 26,985 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.4M | 0.80% | 86,793 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.3M | 0.77% | 99,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.74% | 5,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.70% | 5,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.69% | 17,201 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $2.7M | 0.63% | 82,152 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $2.6M | 0.60% | 57,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.59% | 24,758 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.4M | 0.57% | 87,740 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.55% | 12,283 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.53% | 12,942 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.52% | 24,437 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.51% | 22,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.51% | 5,543 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.49% | 20,803 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 0.48% | 42,145 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.45% | 3,750 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.45% | 46,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.44% | 8,157 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.44% | 11,211 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 0.41% | 45,249 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.41% | 7,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.40% | 3,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.39% | 5,226 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.39% | 13,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.38% | 10,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.38% | 2,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.38% | 8,454 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.38% | 8,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.37% | 9,465 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.35% | 26,019 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.34% | 3,136 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.34% | 9,922 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.4M | 0.34% | 30,913 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.4M | 0.34% | 37,006 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.33% | 16,918 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.32% | 38,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.31% | 6,916 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 12,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 3,221 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.31% | 11,728 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.30% | 7,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.30% | 3,566 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.3M | 0.30% | 30,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 10,296 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.29% | 2,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,344 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.28% | 2,937 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.28% | 24,472 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.27% | 10,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.27% | 7,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.27% | 3,959 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.27% | 1,112 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.1M | 0.27% | 26,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.27% | 1,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.26% | 20,240 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.26% | 6,665 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 9,380 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $1.1M | 0.25% | 28,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.25% | 6,925 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.25% | 38,440 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.25% | 26,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.25% | 2,058 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.24% | 1,911 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.24% | 4,156 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.24% | 16,333 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $994,035 | 0.23% | 6,101 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $989,976 | 0.23% | 3,464 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $975,089 | 0.23% | 3,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $971,538 | 0.23% | 25,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $970,280 | 0.23% | 2,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,096 | 0.23% | 1,829 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $960,501 | 0.23% | 12,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $948,596 | 0.22% | 13,133 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $941,129 | 0.22% | 9,828 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $904,441 | 0.21% | 7,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $895,440 | 0.21% | 5,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $891,843 | 0.21% | 2,477 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $884,212 | 0.21% | 25,898 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $872,905 | 0.21% | 1,842 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $862,333 | 0.20% | 22,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $843,673 | 0.20% | 3,755 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $843,110 | 0.20% | 10,560 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $831,128 | 0.20% | 9,837 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $830,389 | 0.20% | 15,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $828,560 | 0.20% | 11,771 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $828,522 | 0.20% | 19,610 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $822,965 | 0.19% | 28,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $818,808 | 0.19% | 1,685 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $811,529 | 0.19% | 8,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $803,235 | 0.19% | 1,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $800,637 | 0.19% | 10,023 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $792,203 | 0.19% | 5,997 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $773,461 | 0.18% | 19,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $770,318 | 0.18% | 3,829 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $761,831 | 0.18% | 8,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $758,741 | 0.18% | 6,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $745,109 | 0.18% | 2,054 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $744,502 | 0.18% | 4,075 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $735,999 | 0.17% | 3,141 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $732,650 | 0.17% | 24,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $724,371 | 0.17% | 12,236 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $712,559 | 0.17% | 7,522 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $706,055 | 0.17% | 16,378 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $706,032 | 0.17% | 10,046 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $701,379 | 0.17% | 19,752 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $686,639 | 0.16% | 12,820 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $680,231 | 0.16% | 19,327 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $675,316 | 0.16% | 4,369 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $652,007 | 0.15% | 9,067 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $649,846 | 0.15% | 3,464 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $648,924 | 0.15% | 3,086 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $636,901 | 0.15% | 2,476 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $619,632 | 0.15% | 16,515 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $607,532 | 0.14% | 3,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $604,980 | 0.14% | 4,060 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $596,684 | 0.14% | 6,534 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $586,839 | 0.14% | 13,625 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $577,555 | 0.14% | 12,962 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $575,754 | 0.14% | 3,110 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $571,248 | 0.13% | 18,898 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $561,184 | 0.13% | 3,434 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $558,490 | 0.13% | 10,644 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $557,350 | 0.13% | 2,397 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $551,072 | 0.13% | 20,208 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $542,174 | 0.13% | 14,733 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $532,438 | 0.13% | 8,545 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $532,239 | 0.13% | 18,163 | Common | SOLE |
| 000360206 | AAON | AAON INC | $521,793 | 0.12% | 4,434 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $511,538 | 0.12% | 2,433 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $510,916 | 0.12% | 11,909 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $505,121 | 0.12% | 1,449 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $501,397 | 0.12% | 20,909 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $498,795 | 0.12% | 1,463 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $472,154 | 0.11% | 1,861 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $444,652 | 0.10% | 1,253 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $441,497 | 0.10% | 3,266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $434,861 | 0.10% | 3,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $431,431 | 0.10% | 1,300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $420,364 | 0.10% | 1,657 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $416,676 | 0.10% | 11,156 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $399,622 | 0.09% | 3,198 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $394,260 | 0.09% | 14,111 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $387,334 | 0.09% | 4,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $385,118 | 0.09% | 5,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $381,754 | 0.09% | 1,690 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $376,452 | 0.09% | 4,226 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $370,168 | 0.09% | 2,878 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $369,180 | 0.09% | 3,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361,850 | 0.09% | 5,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $361,686 | 0.09% | 3,307 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $360,821 | 0.09% | 1,462 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $356,100 | 0.08% | 5,274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $351,705 | 0.08% | 15,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $351,462 | 0.08% | 3,533 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $343,532 | 0.08% | 23,741 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $339,224 | 0.08% | 1,134 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $333,239 | 0.08% | 11,335 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $330,346 | 0.08% | 18,131 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,564 | 0.08% | 1,119 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $326,120 | 0.08% | 24,175 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,838 | 0.08% | 8,098 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $322,638 | 0.08% | 7,631 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $322,085 | 0.08% | 10,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $318,572 | 0.08% | 2,861 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $315,733 | 0.07% | 999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.07% | 700 | Common | NONE |
| 097023105 | BA | BOEING CO | $303,378 | 0.07% | 1,714 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $290,294 | 0.07% | 1,273 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,516 | 0.07% | 1,317 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,287 | 0.07% | 2,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $281,048 | 0.07% | 969 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $276,370 | 0.07% | 1,657 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $275,430 | 0.06% | 1,000 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $273,751 | 0.06% | 6,281 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $273,387 | 0.06% | 460 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $270,614 | 0.06% | 840 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $254,514 | 0.06% | 1,666 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $254,164 | 0.06% | 11,675 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $248,232 | 0.06% | 10,395 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $239,040 | 0.06% | 9,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $235,034 | 0.06% | 373 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $232,535 | 0.05% | 8,396 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $231,633 | 0.05% | 2,360 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $227,510 | 0.05% | 3,709 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $227,088 | 0.05% | 4,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $226,005 | 0.05% | 4,756 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $221,781 | 0.05% | 6,409 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $220,920 | 0.05% | 922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,531 | 0.05% | 2,469 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,417 | 0.05% | 525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,405 | 0.05% | 3,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,587 | 0.05% | 2,269 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,340 | 0.05% | 395 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,705 | 0.05% | 41 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202,217 | 0.05% | 483 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $200,815 | 0.05% | 6,228 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $200,140 | 0.05% | 889 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $27,449 | 0.01% | 12,887 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $24,702 | 0.01% | 14,881 | Common | SOLE |
| 44951Y201 | — | HYZON MOTORS INC | $11,467 | 0.00% | 10,870 | 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.