Q1 2025 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2025-05-15 · accession 0000712537-25-000092
$424.6M
Reported value
221
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $89.7M | 21.1% | 159,604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.8M | 6.08% | 316,085 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.2M | 5.23% | 111,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.88% | 74,146 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $15.8M | 3.71% | 1,014,388 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $11.0M | 2.59% | 315,013 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $8.2M | 1.93% | 221,701 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.90% | 21,516 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 1.15% | 112,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.11% | 43,297 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.09% | 24,358 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.6M | 1.08% | 146,403 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.02% | 28,075 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.7M | 0.87% | 95,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.85% | 14,664 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.4M | 0.80% | 89,772 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.3M | 0.79% | 80,660 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.2M | 0.76% | 107,985 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.2M | 0.75% | 23,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.73% | 5,380 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.1M | 0.73% | 80,359 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.69% | 29,160 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.68% | 5,143 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.65% | 47,101 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.63% | 46,465 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $2.5M | 0.59% | 81,668 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 0.58% | 53,108 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $2.4M | 0.57% | 57,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.51% | 4,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.50% | 12,654 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.49% | 10,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.49% | 5,640 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.49% | 20,199 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.48% | 35,906 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 0.47% | 42,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.46% | 6,300 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.0M | 0.46% | 51,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.46% | 11,711 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.44% | 4,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.44% | 21,304 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.44% | 46,172 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.44% | 7,239 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.8M | 0.43% | 45,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.42% | 13,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.42% | 14,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.42% | 12,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.41% | 7,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.41% | 2,099 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.40% | 29,118 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.39% | 9,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.38% | 10,625 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.38% | 28,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.37% | 7,559 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.36% | 4,364 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.36% | 8,707 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 12,438 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.34% | 9,208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.33% | 2,578 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.33% | 17,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.32% | 6,717 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $1.4M | 0.32% | 39,422 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.32% | 38,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.32% | 8,088 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.31% | 4,286 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.3M | 0.31% | 28,676 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.3M | 0.30% | 30,775 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.30% | 13,715 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.30% | 24,472 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.30% | 9,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,294 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.29% | 15,596 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.2M | 0.29% | 30,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.29% | 7,760 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.28% | 4,123 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.27% | 8,994 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.27% | 6,627 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.27% | 7,039 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.27% | 11,023 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.27% | 40,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.26% | 4,020 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.26% | 35,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | 2,010 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.26% | 2,483 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.25% | 1,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.25% | 23,534 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.25% | 2,937 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 28,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.24% | 14,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.24% | 11,489 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.24% | 5,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.24% | 5,276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.24% | 2,722 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.0M | 0.24% | 9,053 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $965,580 | 0.23% | 13,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $964,830 | 0.23% | 1,993 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $955,205 | 0.22% | 5,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $955,028 | 0.22% | 13,453 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $954,964 | 0.22% | 15,980 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $954,597 | 0.22% | 10,635 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $951,446 | 0.22% | 3,929 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $897,384 | 0.21% | 8,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $895,028 | 0.21% | 3,464 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $872,141 | 0.21% | 25,776 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $859,980 | 0.20% | 5,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $851,875 | 0.20% | 1,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $849,533 | 0.20% | 911 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $847,785 | 0.20% | 28,470 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $842,693 | 0.20% | 7,686 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $834,164 | 0.20% | 5,525 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $825,816 | 0.19% | 2,227 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $813,672 | 0.19% | 5,997 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $808,861 | 0.19% | 3,318 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $807,519 | 0.19% | 28,605 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $777,789 | 0.18% | 13,612 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $760,226 | 0.18% | 18,163 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $759,979 | 0.18% | 10,046 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $758,272 | 0.18% | 33,095 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $747,445 | 0.18% | 3,571 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $746,232 | 0.18% | 19,540 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $731,783 | 0.17% | 2,879 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $726,706 | 0.17% | 1,069 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $724,228 | 0.17% | 11,736 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $714,069 | 0.17% | 7,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $695,567 | 0.16% | 6,895 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $683,814 | 0.16% | 19,752 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $682,817 | 0.16% | 16,345 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $682,356 | 0.16% | 2,069 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $676,016 | 0.16% | 3,848 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $665,067 | 0.16% | 19,327 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $661,733 | 0.16% | 21,590 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $661,644 | 0.16% | 1,258 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $638,499 | 0.15% | 4,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $631,454 | 0.15% | 1,269 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $627,518 | 0.15% | 7,122 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $616,246 | 0.15% | 7,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $609,764 | 0.14% | 8,369 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $609,702 | 0.14% | 16,474 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $603,191 | 0.14% | 10,234 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $599,866 | 0.14% | 18,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $595,294 | 0.14% | 9,076 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $586,561 | 0.14% | 3,434 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $582,753 | 0.14% | 1,202 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $570,088 | 0.13% | 15,951 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $569,936 | 0.13% | 3,029 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $565,848 | 0.13% | 13,625 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $559,087 | 0.13% | 12,949 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $531,297 | 0.13% | 5,524 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $522,792 | 0.12% | 14,595 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $513,241 | 0.12% | 18,890 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497,545 | 0.12% | 108 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $494,932 | 0.12% | 2,397 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $488,478 | 0.12% | 7,522 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $480,117 | 0.11% | 4,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $450,268 | 0.11% | 3,003 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $446,804 | 0.11% | 15,660 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $438,657 | 0.10% | 1,657 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $437,106 | 0.10% | 9,548 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $417,402 | 0.10% | 14,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $413,181 | 0.10% | 1,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407,696 | 0.10% | 2,456 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $405,102 | 0.10% | 1,531 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $397,539 | 0.09% | 1,253 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $382,896 | 0.09% | 3,198 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $381,294 | 0.09% | 1,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,821 | 0.09% | 5,372 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $372,600 | 0.09% | 2,160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $372,366 | 0.09% | 1,188 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $359,913 | 0.08% | 23,741 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $357,843 | 0.08% | 704 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $351,144 | 0.08% | 2,878 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $351,050 | 0.08% | 5,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $347,040 | 0.08% | 3,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $343,440 | 0.08% | 1,671 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $343,245 | 0.08% | 2,969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $340,982 | 0.08% | 1,462 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $340,839 | 0.08% | 3,266 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $340,215 | 0.08% | 1,643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $331,647 | 0.08% | 1,657 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $324,341 | 0.08% | 548 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $323,792 | 0.08% | 4,574 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $320,180 | 0.08% | 3,970 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $319,948 | 0.08% | 20,830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $315,507 | 0.07% | 1,490 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $310,890 | 0.07% | 24,175 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $309,920 | 0.07% | 4,000 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $309,890 | 0.07% | 7,000 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $309,370 | 0.07% | 1,394 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $308,365 | 0.07% | 10,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,085 | 0.07% | 992 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $301,518 | 0.07% | 18,131 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $300,733 | 0.07% | 1,273 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $299,898 | 0.07% | 9,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $299,529 | 0.07% | 3,337 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $299,442 | 0.07% | 2,017 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $299,135 | 0.07% | 7,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,143 | 0.07% | 1,199 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $297,620 | 0.07% | 1,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,188 | 0.07% | 3,183 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,677 | 0.06% | 2,625 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,325 | 0.06% | 920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $268,471 | 0.06% | 700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,377 | 0.06% | 7,246 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $266,628 | 0.06% | 6,281 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $263,410 | 0.06% | 7,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $258,932 | 0.06% | 2,747 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $257,661 | 0.06% | 840 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $246,153 | 0.06% | 10,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,874 | 0.06% | 4,015 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $244,083 | 0.06% | 8,382 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $237,241 | 0.06% | 9,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $232,650 | 0.05% | 3,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $230,936 | 0.05% | 816 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $227,968 | 0.05% | 6,409 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,370 | 0.05% | 2,253 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $221,251 | 0.05% | 1,713 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $219,400 | 0.05% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,164 | 0.05% | 1,244 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $204,584 | 0.05% | 347 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $17,397 | 0.00% | 12,887 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $16,369 | 0.00% | 14,881 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $0 | — | 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.