Q2 2025 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2025-08-14 · accession 0000712537-25-000109
$463.1M
Reported value
227
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $104.3M | 22.5% | 167,934 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.6M | 6.61% | 342,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.2M | 4.80% | 102,907 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $16.4M | 3.54% | 1,010,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 3.29% | 74,210 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $10.8M | 2.33% | 293,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.32% | 21,571 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.8M | 1.68% | 205,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.54% | 45,017 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 1.45% | 139,346 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.7M | 1.23% | 169,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.09% | 23,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.04% | 27,222 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.3M | 0.93% | 129,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.92% | 14,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.87% | 5,431 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.86% | 14,159 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.7M | 0.81% | 93,555 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.79% | 32,751 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.6M | 0.77% | 80,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.75% | 12,595 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.2M | 0.69% | 77,556 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.0M | 0.64% | 72,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.61% | 4,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.60% | 12,794 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $2.7M | 0.57% | 81,890 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.57% | 46,244 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $2.6M | 0.56% | 57,112 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.3M | 0.50% | 57,121 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.47% | 3,909 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.1M | 0.46% | 42,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.45% | 5,744 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.45% | 21,355 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.44% | 15,404 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.44% | 20,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.43% | 4,144 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.41% | 17,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.41% | 6,521 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 0.41% | 45,053 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.41% | 31,256 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.40% | 7,325 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.40% | 2,611 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.39% | 9,289 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $1.8M | 0.39% | 48,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.39% | 11,820 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.39% | 14,514 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.38% | 39,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.37% | 12,741 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.37% | 10,849 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.36% | 8,994 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.34% | 30,198 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.33% | 9,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.33% | 4,343 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.33% | 1,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.32% | 8,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.31% | 15,784 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.31% | 7,641 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.30% | 14,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.30% | 9,609 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.30% | 36,967 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.4M | 0.30% | 28,289 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.30% | 17,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.30% | 7,760 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.30% | 7,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.29% | 12,553 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.29% | 27,443 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.29% | 38,576 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.3M | 0.28% | 30,113 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.28% | 4,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.28% | 1,302 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.27% | 4,422 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.3M | 0.27% | 27,605 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.27% | 2,937 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.27% | 4,127 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.26% | 1,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.26% | 893 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.26% | 14,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.26% | 8,304 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.25% | 5,917 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.25% | 13,556 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.25% | 3,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.25% | 2,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.24% | 6,060 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.24% | 7,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.24% | 2,765 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.24% | 25,233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.24% | 2,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.24% | 2,879 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.23% | 10,729 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.23% | 2,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.23% | 36,184 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.22% | 1,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.22% | 7,747 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.22% | 8,350 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.0M | 0.22% | 32,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.22% | 11,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.22% | 15,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $990,641 | 0.21% | 14,002 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $986,164 | 0.21% | 9,764 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $974,681 | 0.21% | 24,663 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $971,396 | 0.21% | 3,939 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $957,545 | 0.21% | 1,069 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $955,815 | 0.21% | 9,001 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $923,357 | 0.20% | 25,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $909,545 | 0.20% | 3,626 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $908,210 | 0.20% | 20,109 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $896,255 | 0.19% | 9,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $893,761 | 0.19% | 2,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $887,839 | 0.19% | 1,917 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $862,010 | 0.19% | 5,824 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $840,059 | 0.18% | 10,063 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $833,913 | 0.18% | 27,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $832,352 | 0.18% | 7,616 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $820,241 | 0.18% | 18,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $814,243 | 0.18% | 11,736 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $813,972 | 0.18% | 5,997 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $805,075 | 0.17% | 19,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $803,206 | 0.17% | 2,069 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $795,272 | 0.17% | 33,095 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $792,154 | 0.17% | 4,544 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $780,827 | 0.17% | 8,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $770,352 | 0.17% | 3,389 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $753,451 | 0.16% | 8,884 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $744,606 | 0.16% | 19,968 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $740,591 | 0.16% | 6,895 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $739,188 | 0.16% | 19,752 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,912 | 0.15% | 3,493 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $713,497 | 0.15% | 3,894 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $712,298 | 0.15% | 19,327 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $712,022 | 0.15% | 17,908 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,571 | 0.15% | 2,731 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $671,037 | 0.14% | 7,522 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $649,124 | 0.14% | 7,058 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $645,238 | 0.14% | 4,090 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $643,344 | 0.14% | 18,808 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $625,237 | 0.14% | 108 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $622,445 | 0.13% | 9,706 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $617,966 | 0.13% | 16,258 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $612,153 | 0.13% | 1,253 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $607,058 | 0.13% | 19,379 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $606,135 | 0.13% | 3,434 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $601,480 | 0.13% | 13,471 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $599,455 | 0.13% | 15,994 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $594,806 | 0.13% | 9,370 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $590,851 | 0.13% | 18,091 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $581,913 | 0.13% | 2,996 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $575,945 | 0.12% | 13,648 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $560,109 | 0.12% | 2,473 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,786 | 0.12% | 3,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $542,624 | 0.12% | 1,520 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $541,434 | 0.12% | 7,252 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $535,130 | 0.12% | 1,202 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $532,131 | 0.11% | 18,890 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $531,133 | 0.11% | 8,412 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $518,948 | 0.11% | 4,547 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,663 | 0.11% | 1,257 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $505,342 | 0.11% | 34,660 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $502,959 | 0.11% | 5,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $502,129 | 0.11% | 9,548 | Common | SOLE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $476,323 | 0.10% | 17,171 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $454,003 | 0.10% | 9,633 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $439,980 | 0.10% | 13,384 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $426,494 | 0.09% | 1,657 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $411,499 | 0.09% | 1,657 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $409,277 | 0.09% | 2,252 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $396,350 | 0.09% | 5,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $395,208 | 0.09% | 3,198 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $394,965 | 0.09% | 2,969 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $390,052 | 0.08% | 1,191 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,100 | 0.08% | 685 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $388,645 | 0.08% | 2,878 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $387,229 | 0.08% | 20,830 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $374,298 | 0.08% | 1,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $372,646 | 0.08% | 5,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365,750 | 0.08% | 2,770 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,441 | 0.08% | 1,199 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $346,263 | 0.07% | 3,970 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $334,035 | 0.07% | 23,741 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $330,751 | 0.07% | 1,643 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $329,520 | 0.07% | 3,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $327,429 | 0.07% | 1,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $325,741 | 0.07% | 3,302 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $320,114 | 0.07% | 7,783 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $318,745 | 0.07% | 10,901 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $313,549 | 0.07% | 1,709 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $311,488 | 0.07% | 4,574 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $310,387 | 0.07% | 708 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $306,588 | 0.07% | 9,557 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,932 | 0.07% | 992 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $305,088 | 0.07% | 24,175 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $303,150 | 0.07% | 18,131 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $302,067 | 0.07% | 548 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $295,288 | 0.06% | 2,017 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $289,052 | 0.06% | 6,281 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $285,083 | 0.06% | 2,747 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $281,740 | 0.06% | 1,394 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $277,253 | 0.06% | 1,029 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $273,948 | 0.06% | 3,076 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $273,490 | 0.06% | 7,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $268,649 | 0.06% | 1,713 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,768 | 0.06% | 2,127 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,980 | 0.06% | 1,171 | Common | SOLE |
| 097023105 | BA | BOEING CO | $260,655 | 0.06% | 1,244 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $259,212 | 0.06% | 919 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $255,093 | 0.06% | 10,395 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $253,998 | 0.05% | 748 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $247,522 | 0.05% | 9,608 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $246,777 | 0.05% | 3,979 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $244,872 | 0.05% | 6,409 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,566 | 0.05% | 2,625 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $234,831 | 0.05% | 3,262 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $230,200 | 0.05% | 5,000 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $228,719 | 0.05% | 7,499 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $227,859 | 0.05% | 1,027 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,743 | 0.05% | 1,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $218,956 | 0.05% | 2,766 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218,831 | 0.05% | 678 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $217,757 | 0.05% | 816 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,645 | 0.05% | 2,312 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $208,025 | 0.04% | 6,513 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $204,620 | 0.04% | 2,000 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $202,908 | 0.04% | 6,228 | Common | SOLE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $202,358 | 0.04% | 8,143 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $201,530 | 0.04% | 3,500 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $23,660 | 0.01% | 14,881 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,201 | 0.00% | 12,887 | 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.