13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000712537-25-000109
Total Value
$463.1M
Positions
356
Other Managers
1
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 166,434 | $103.3M | 22.31% |
| 2 | ISHARES TR | 464287465 | 329,650 | $29.5M | 6.36% |
| 3 | ISHARES TR | 464287655 | 100,807 | $21.8M | 4.70% |
| 4 | FIRST COMWLTH FINL CORP PA | 319829107 | 950,486 | $15.4M | 3.33% |
| 5 | APPLE INC | AAPL | 71,698 | $14.7M | 3.18% |
| 6 | INNOVATOR ETFS TRUST | INHD | 293,509 | $10.8M | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 18,214 | $9.1M | 1.96% |
| 8 | S & T BANCORP INC | STBA | 205,214 | $7.8M | 1.68% |
| 9 | NVIDIA CORPORATION | NVDA | 42,948 | $6.8M | 1.47% |
| 10 | ISHARES TR | 464287234 | 133,295 | $6.4M | 1.39% |
| 11 | INNOVATOR ETFS TRUST | INHD | 169,388 | $5.7M | 1.23% |
| 12 | ALPHABET INC | GOOG | 25,663 | $4.5M | 0.98% |
| 13 | AMAZON COM INC | AMZN | 20,002 | $4.4M | 0.95% |
| 14 | FIDELITY COVINGTON TRUST | 31609A404 | 128,710 | $4.3M | 0.92% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,207 | $4.1M | 0.89% |
| 16 | META PLATFORMS INC | META | 5,373 | $4.0M | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,066 | $3.9M | 0.85% |
| 18 | INNOVATOR ETFS TRUST | INHD | 93,555 | $3.7M | 0.81% |
| 19 | ISHARES TR | 464288885 | 32,751 | $3.7M | 0.79% |
| 20 | INNOVATOR ETFS TRUST | INHD | 80,660 | $3.6M | 0.77% |
| 21 | BROADCOM INC | AVGO | 11,798 | $3.3M | 0.70% |
| 22 | INNOVATOR ETFS TRUST | INHD | 77,556 | $3.2M | 0.69% |
| 23 | INNOVATOR ETFS TRUST | INHD | 72,858 | $3.0M | 0.64% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,600 | $2.8M | 0.61% |
| 25 | INNOVATOR ETFS TRUST | INHD | 81,890 | $2.7M | 0.57% |
| 26 | ORACLE CORP | ORCL-PD | 12,031 | $2.6M | 0.57% |
| 27 | INNOVATOR ETFS TRUST | INHD | 57,112 | $2.6M | 0.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,120 | $2.6M | 0.55% |
| 29 | INNOVATOR ETFS TRUST | INHD | 57,121 | $2.3M | 0.50% |
| 30 | INVESCO QQQ TR | IVZ | 3,909 | $2.2M | 0.47% |
| 31 | INNOVATOR ETFS TRUST | INHD | 42,694 | $2.1M | 0.46% |
| 32 | HOME DEPOT INC | HD | 5,679 | $2.1M | 0.45% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,109 | $2.0M | 0.43% |
| 34 | WALMART INC | WMT | 20,158 | $2.0M | 0.43% |
| 35 | ISHARES TR | 464287309 | 17,389 | $1.9M | 0.41% |
| 36 | PROSHARES TR | 74348A467 | 18,768 | $1.9M | 0.41% |
| 37 | ISHARES TR | 464287168 | 14,139 | $1.9M | 0.41% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 30,735 | $1.8M | 0.40% |
| 39 | INNOVATOR ETFS TRUST | INHD | 48,453 | $1.8M | 0.39% |
| 40 | ISHARES TR | 464287408 | 9,240 | $1.8M | 0.39% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 6,825 | $1.7M | 0.38% |
| 42 | MCDONALDS CORP | MCD | 5,976 | $1.7M | 0.38% |
| 43 | TJX COS INC NEW | 872540109 | 14,115 | $1.7M | 0.38% |
| 44 | INNOVATOR ETFS TRUST | INHD | 39,665 | $1.7M | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,330 | $1.7M | 0.37% |
| 46 | INNOVATOR ETFS TRUST | INHD | 40,001 | $1.7M | 0.36% |
| 47 | MICROSOFT CORP | MSFT | 3,357 | $1.7M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 12,115 | $1.6M | 0.36% |
| 49 | QUALCOMM INC | QCOM | 10,284 | $1.6M | 0.35% |
| 50 | VISA INC | V | 4,343 | $1.5M | 0.33% |
| 51 | EDISON INTL | 281020107 | 29,620 | $1.5M | 0.33% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,068 | $1.5M | 0.32% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 9,139 | $1.5M | 0.31% |
| 54 | INNOVATOR ETFS TRUST | INHD | 36,967 | $1.4M | 0.30% |
| 55 | ELI LILLY & CO | LLY | 1,788 | $1.4M | 0.30% |
| 56 | LAM RESEARCH CORP | LRCX | 14,206 | $1.4M | 0.30% |
| 57 | RTX CORPORATION | RTX | 9,434 | $1.4M | 0.30% |
| 58 | ALPHABET INC | GOOG | 7,760 | $1.4M | 0.30% |
| 59 | ABBVIE INC | ABBV | 7,361 | $1.4M | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 7,432 | $1.4M | 0.29% |
| 61 | METLIFE INC | MET-PF | 16,775 | $1.3M | 0.29% |
| 62 | INNOVATOR ETFS TRUST | INHD | 30,113 | $1.3M | 0.28% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $1.3M | 0.28% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,257 | $1.3M | 0.27% |
| 65 | ISHARES TR | 464287648 | 4,422 | $1.3M | 0.27% |
| 66 | INNOVATOR ETFS TRUST | INHD | 27,605 | $1.3M | 0.27% |
| 67 | ISHARES TR | 464287614 | 2,937 | $1.2M | 0.27% |
| 68 | ALPS ETF TR | 00162Q452 | 25,393 | $1.2M | 0.27% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 13,513 | $1.2M | 0.27% |
| 70 | CENCORA INC | COR | 4,062 | $1.2M | 0.26% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 6,478 | $1.2M | 0.26% |
| 72 | BLACKROCK INC | BLK | 1,146 | $1.2M | 0.26% |
| 73 | NETFLIX INC | NFLX | 880 | $1.2M | 0.25% |
| 74 | ISHARES TR | 464288448 | 33,622 | $1.2M | 0.25% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 3,464 | $1.2M | 0.25% |
| 76 | ISHARES TR | 464287465 | 12,850 | $1.1M | 0.25% |
| 77 | CITIGROUP INC | C-PR | 13,293 | $1.1M | 0.24% |
| 78 | CHEVRON CORP NEW | CVX | 7,900 | $1.1M | 0.24% |
| 79 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.24% |
| 80 | EXXON MOBIL CORP | XOM | 10,328 | $1.1M | 0.24% |
| 81 | HOWMET AEROSPACE INC | HWM | 5,960 | $1.1M | 0.24% |
| 82 | ZOETIS INC | ZTS | 7,004 | $1.1M | 0.24% |
| 83 | APPLIED MATLS INC | 038222105 | 5,937 | $1.1M | 0.23% |
| 84 | STRYKER CORPORATION | SYK | 2,721 | $1.1M | 0.23% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 2,008 | $1.1M | 0.23% |
| 86 | EAST WEST BANCORP INC | EWBC | 10,522 | $1.1M | 0.23% |
| 87 | INNOVATOR ETFS TRUST | INHD | 21,220 | $1.0M | 0.22% |
| 88 | INNOVATOR ETFS TRUST | INHD | 32,008 | $1.0M | 0.22% |
| 89 | DANAHER CORPORATION | 235851102 | 5,117 | $1.0M | 0.22% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 2,400 | $1.0M | 0.22% |
| 91 | EMERSON ELEC CO | EMR | 7,536 | $1.0M | 0.22% |
| 92 | DELL TECHNOLOGIES INC | DELL | 8,140 | $997,964 | 0.22% |
| 93 | MEDTRONIC PLC | MDT | 11,384 | $992,343 | 0.21% |
| 94 | WILLIAMS COS INC | 969457100 | 15,684 | $985,112 | 0.21% |
| 95 | COCA COLA CO | KO | 13,803 | $976,562 | 0.21% |
| 96 | INNOVATOR ETFS TRUST | INHD | 24,663 | $974,681 | 0.21% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 22,470 | $972,276 | 0.21% |
| 98 | FIRST COMWLTH FINL CORP PA | 319829107 | 59,606 | $967,405 | 0.21% |
| 99 | CHURCHILL DOWNS INC | CHDN | 9,549 | $964,449 | 0.21% |
| 100 | REPUBLIC SVCS INC | 760759100 | 3,883 | $957,586 | 0.21% |
| 101 | RB GLOBAL INC | RBA | 8,870 | $941,905 | 0.20% |
| 102 | ISHARES TR | 464287200 | 1,500 | $931,350 | 0.20% |
| 103 | INNOVATOR ETFS TRUST | INHD | 25,663 | $923,357 | 0.20% |
| 104 | AT&T INC | T-PC | 31,871 | $922,346 | 0.20% |
| 105 | INNOVATOR ETFS TRUST | INHD | 20,109 | $908,210 | 0.20% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 3,565 | $894,244 | 0.19% |
| 107 | SPDR GOLD TR | GLD | 2,932 | $893,761 | 0.19% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,866 | $864,219 | 0.19% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 5,724 | $847,209 | 0.18% |
| 110 | ISHARES TR | 46432F842 | 10,063 | $840,059 | 0.18% |
| 111 | INNOVATOR ETFS TRUST | INHD | 27,668 | $833,913 | 0.18% |
| 112 | ISHARES TR | 464287804 | 7,616 | $832,352 | 0.18% |
| 113 | INNOVATOR ETFS TRUST | INHD | 18,163 | $820,241 | 0.18% |
| 114 | SPDR SERIES TRUST | 78464A763 | 5,997 | $813,972 | 0.18% |
| 115 | INNOVATOR ETFS TRUST | INHD | 19,515 | $805,075 | 0.17% |
| 116 | INNOVATOR ETFS TRUST | INHD | 33,095 | $795,272 | 0.17% |
| 117 | CISCO SYS INC | CSCO | 11,186 | $776,084 | 0.17% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 4,435 | $773,153 | 0.17% |
| 119 | CATERPILLAR INC | CAT | 1,969 | $764,385 | 0.17% |
| 120 | FEDEX CORP | FDX | 3,286 | $746,940 | 0.16% |
| 121 | INNOVATOR ETFS TRUST | INHD | 19,968 | $744,606 | 0.16% |
| 122 | INNOVATOR ETFS TRUST | INHD | 19,752 | $739,188 | 0.16% |
| 123 | QUANTA SVCS INC | 74762E102 | 1,948 | $736,499 | 0.16% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,493 | $714,912 | 0.15% |
| 125 | INNOVATOR ETFS TRUST | INHD | 19,327 | $712,298 | 0.15% |
| 126 | INNOVATOR ETFS TRUST | INHD | 17,908 | $712,022 | 0.15% |
| 127 | AXON ENTERPRISE INC | AXON | 852 | $705,404 | 0.15% |
| 128 | DOVER CORP | DOV | 3,824 | $700,671 | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,731 | $691,571 | 0.15% |
| 130 | AMAZON COM INC | AMZN | 3,045 | $668,042 | 0.14% |
| 131 | KLA CORP | KLAC | 740 | $662,847 | 0.14% |
| 132 | ISHARES TR | 464287630 | 4,090 | $645,238 | 0.14% |
| 133 | INNOVATOR ETFS TRUST | INHD | 18,808 | $643,344 | 0.14% |
| 134 | WISDOMTREE TR | WT | 7,657 | $641,197 | 0.14% |
| 135 | AMPHENOL CORP NEW | 032095101 | 6,392 | $631,210 | 0.14% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,706 | $622,445 | 0.13% |
| 137 | INNOVATOR ETFS TRUST | INHD | 16,258 | $617,966 | 0.13% |
| 138 | CURTISS WRIGHT CORP | CW | 1,253 | $612,153 | 0.13% |
| 139 | INNOVATOR ETFS TRUST | INHD | 19,379 | $607,058 | 0.13% |
| 140 | VANGUARD WORLD FD | 92204A876 | 3,434 | $606,135 | 0.13% |
| 141 | INNOVATOR ETFS TRUST | INHD | 13,471 | $601,480 | 0.13% |
| 142 | ISHARES TR | 464287499 | 6,530 | $600,564 | 0.13% |
| 143 | INNOVATOR ETFS TRUST | INHD | 15,994 | $599,455 | 0.13% |
| 144 | ISHARES TR | 464287598 | 2,996 | $581,913 | 0.13% |
| 145 | COHERENT CORP | COHR | 6,522 | $581,827 | 0.13% |
| 146 | INNOVATOR ETFS TRUST | INHD | 13,648 | $575,945 | 0.12% |
| 147 | HOWMET AEROSPACE INC | HWM | 3,034 | $564,718 | 0.12% |
| 148 | SPDR INDEX SHS FDS | 78463X848 | 17,064 | $557,310 | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908744 | 3,139 | $554,786 | 0.12% |
| 150 | WISDOMTREE TR | WT | 6,583 | $551,260 | 0.12% |
| 151 | EATON CORP PLC | ETN | 1,520 | $542,624 | 0.12% |
| 152 | EASTMAN CHEM CO | EMN | 7,132 | $532,475 | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 18,890 | $532,131 | 0.11% |
| 154 | ISHARES INC | 46434G764 | 8,412 | $531,133 | 0.11% |
| 155 | UBER TECHNOLOGIES INC | UBER | 5,624 | $524,719 | 0.11% |
| 156 | APPLE INC | AAPL | 2,512 | $515,387 | 0.11% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 1,257 | $509,663 | 0.11% |
| 158 | F N B CORP | 302520101 | 34,660 | $505,342 | 0.11% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 4,688 | $503,538 | 0.11% |
| 160 | INNOVATOR ETFS TRUST | INHD | 17,171 | $476,323 | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 5,506 | $466,963 | 0.10% |
| 162 | INNOVATOR ETFS TRUST | INHD | 9,633 | $454,003 | 0.10% |
| 163 | ISHARES TR | 464287655 | 2,100 | $453,159 | 0.10% |
| 164 | INNOVATOR ETFS TRUST | INHD | 13,384 | $439,980 | 0.10% |
| 165 | BOOKING HOLDINGS INC | BKNG | 72 | $416,825 | 0.09% |
| 166 | VANGUARD WORLD FD | 92204A504 | 1,657 | $411,499 | 0.09% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,236 | $406,370 | 0.09% |
| 168 | ISHARES TR | 464288877 | 6,281 | $398,717 | 0.09% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 5,000 | $396,350 | 0.09% |
| 170 | ISHARES TR | 464287705 | 3,198 | $395,208 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908363 | 685 | $389,100 | 0.08% |
| 172 | ISHARES TR | 464287150 | 2,878 | $388,645 | 0.08% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 543 | $384,308 | 0.08% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $381,409 | 0.08% |
| 175 | TOLL BROTHERS INC | TOL | 3,224 | $367,955 | 0.08% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 820 | $365,064 | 0.08% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 1,199 | $353,441 | 0.08% |
| 178 | QUANTA SVCS INC | 74762E102 | 931 | $351,992 | 0.08% |
| 179 | INNOVATOR ETFS TRUST | INHD | 7,069 | $346,667 | 0.07% |
| 180 | GE AEROSPACE | 369604301 | 1,346 | $346,446 | 0.07% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,970 | $346,263 | 0.07% |
| 182 | CUMMINS INC | CMI | 1,041 | $340,927 | 0.07% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 3,732 | $339,798 | 0.07% |
| 184 | AXON ENTERPRISE INC | AXON | 406 | $336,143 | 0.07% |
| 185 | TRINITY CAP INC | TRINZ | 23,741 | $334,035 | 0.07% |
| 186 | RPM INTL INC | 749685103 | 3,000 | $329,520 | 0.07% |
| 187 | NVIDIA CORPORATION | NVDA | 2,069 | $326,881 | 0.07% |
| 188 | CORNING INC | GLW | 6,092 | $320,378 | 0.07% |
| 189 | FIFTH THIRD BANCORP | FITBM | 7,783 | $320,114 | 0.07% |
| 190 | INNOVATOR ETFS TRUST | INHD | 10,901 | $318,745 | 0.07% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $317,110 | 0.07% |
| 192 | PEPSICO INC | PEP | 2,385 | $314,915 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908736 | 708 | $310,387 | 0.07% |
| 194 | INNOVATOR ETFS TRUST | INHD | 9,557 | $306,588 | 0.07% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 992 | $305,932 | 0.07% |
| 196 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 24,175 | $305,088 | 0.07% |
| 197 | GLOBAL X FDS | 37954Y483 | 18,131 | $303,150 | 0.07% |
| 198 | HUMANA INC | HUM | 1,231 | $300,954 | 0.06% |
| 199 | KLA CORP | KLAC | 329 | $294,698 | 0.06% |
| 200 | ISHARES TR | 464287234 | 6,051 | $291,900 | 0.06% |
| 201 | INNOVATOR ETFS TRUST | INHD | 6,281 | $289,052 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 3,378 | $286,488 | 0.06% |
| 203 | XCEL ENERGY INC | XELLL | 4,149 | $282,546 | 0.06% |
| 204 | TARGET CORP | TGT | 2,806 | $276,811 | 0.06% |
| 205 | ALPHABET INC | GOOG | 1,559 | $274,742 | 0.06% |
| 206 | ISHARES TR | 464289883 | 7,000 | $273,490 | 0.06% |
| 207 | KKR & CO INC | KKRT | 2,048 | $272,445 | 0.06% |
| 208 | BARCLAYS PLC | BCLYF | 14,492 | $269,406 | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 2,684 | $265,045 | 0.06% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,106 | $257,565 | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908553 | 2,876 | $256,136 | 0.06% |
| 212 | UBER TECHNOLOGIES INC | UBER | 2,745 | $256,108 | 0.06% |
| 213 | INNOVATOR ETFS TRUST | INHD | 10,395 | $255,093 | 0.06% |
| 214 | ISHARES TR | 464287622 | 748 | $253,998 | 0.05% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 889 | $250,751 | 0.05% |
| 216 | INNOVATOR ETFS TRUST | INHD | 9,608 | $247,522 | 0.05% |
| 217 | INNOVATOR ETFS TRUST | INHD | 6,409 | $244,872 | 0.05% |
| 218 | EXXON MOBIL CORP | XOM | 2,225 | $239,855 | 0.05% |
| 219 | BOEING CO | BA-PA | 1,144 | $239,702 | 0.05% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 2,207 | $237,053 | 0.05% |
| 221 | THE TRADE DESK INC | 88339J105 | 3,262 | $234,831 | 0.05% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,259 | $230,988 | 0.05% |
| 223 | ISHARES TR | 464289875 | 5,000 | $230,200 | 0.05% |
| 224 | INNOVATOR ETFS TRUST | INHD | 7,499 | $228,719 | 0.05% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,132 | $227,882 | 0.05% |
| 226 | MARATHON PETE CORP | MARA | 1,359 | $225,743 | 0.05% |
| 227 | BROADCOM INC | AVGO | 797 | $219,693 | 0.05% |
| 228 | CONSTELLATION ENERGY CORP | CEG | 678 | $218,831 | 0.05% |
| 229 | PROGRESSIVE CORP | 743315103 | 816 | $217,757 | 0.05% |
| 230 | TRADEWEB MKTS INC | 892672106 | 1,476 | $216,086 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 5,052 | $213,345 | 0.05% |
| 232 | ARGENX SE | ARGX | 380 | $209,463 | 0.05% |
| 233 | BOOKING HOLDINGS INC | BKNG | 36 | $208,412 | 0.05% |
| 234 | INNOVATOR ETFS TRUST | INHD | 6,513 | $208,025 | 0.04% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 2,271 | $207,206 | 0.04% |
| 236 | MERCK & CO INC | MRK | 2,616 | $207,082 | 0.04% |
| 237 | DISNEY WALT CO | 254687106 | 1,652 | $204,864 | 0.04% |
| 238 | ARISTA NETWORKS INC | ANET | 2,000 | $204,620 | 0.04% |
| 239 | INNOVATOR ETFS TRUST | INHD | 6,228 | $202,908 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 8,143 | $202,358 | 0.04% |
| 241 | PURE STORAGE INC | 74624M102 | 3,500 | $201,530 | 0.04% |
| 242 | STIFEL FINL CORP | 860630102 | 1,908 | $198,012 | 0.04% |
| 243 | ISHARES TR | 464288877 | 3,089 | $196,089 | 0.04% |
| 244 | EAGLE MATLS INC | 26969P108 | 940 | $189,983 | 0.04% |
| 245 | ITT INC | ITT | 1,188 | $186,314 | 0.04% |
| 246 | CORNING INC | GLW | 3,456 | $181,751 | 0.04% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 789 | $178,700 | 0.04% |
| 248 | CINTAS CORP | CTAS | 771 | $171,832 | 0.04% |
| 249 | ISHARES TR | 464288448 | 4,954 | $170,962 | 0.04% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 382 | $170,066 | 0.04% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 902 | $168,150 | 0.04% |
| 252 | ISHARES TR | 464287168 | 1,265 | $168,004 | 0.04% |
| 253 | ORACLE CORP | ORCL-PD | 763 | $166,814 | 0.04% |
| 254 | ARCH CAP GROUP LTD | G0450A105 | 1,792 | $163,161 | 0.04% |
| 255 | MCDONALDS CORP | MCD | 545 | $159,232 | 0.03% |
| 256 | DANAHER CORPORATION | 235851102 | 800 | $158,032 | 0.03% |
| 257 | TOLL BROTHERS INC | TOL | 1,323 | $150,993 | 0.03% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 517 | $149,883 | 0.03% |
| 259 | ECOLAB INC | ECL | 554 | $149,269 | 0.03% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 1,623 | $147,871 | 0.03% |
| 261 | ISHARES TR | 464287507 | 2,366 | $146,739 | 0.03% |
| 262 | PROSHARES TR | 74348A467 | 1,423 | $143,296 | 0.03% |
| 263 | CONOCOPHILLIPS | COP | 1,512 | $135,686 | 0.03% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 500 | $127,985 | 0.03% |
| 265 | ECOLAB INC | ECL | 475 | $127,984 | 0.03% |
| 266 | AT&T INC | T-PC | 4,313 | $124,818 | 0.03% |
| 267 | LOWES COS INC | 548661107 | 557 | $123,581 | 0.03% |
| 268 | KKR & CO INC | KKRT | 921 | $122,520 | 0.03% |
| 269 | ELI LILLY & CO | LLY | 157 | $122,386 | 0.03% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 2,763 | $119,555 | 0.03% |
| 271 | BARCLAYS PLC | BCLYF | 6,338 | $117,823 | 0.03% |
| 272 | WALMART INC | WMT | 1,197 | $117,042 | 0.03% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 592 | $107,820 | 0.02% |
| 274 | LOWES COS INC | 548661107 | 470 | $104,278 | 0.02% |
| 275 | ALLSTATE CORP | ALL-PJ | 511 | $102,869 | 0.02% |
| 276 | ALPS ETF TR | 00162Q452 | 2,050 | $100,163 | 0.02% |
| 277 | ISHARES TR | 464287507 | 1,613 | $100,038 | 0.02% |
| 278 | CONOCOPHILLIPS | COP | 1,113 | $99,880 | 0.02% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 583 | $92,883 | 0.02% |
| 280 | ARGENX SE | ARGX | 168 | $92,604 | 0.02% |
| 281 | EAGLE MATLS INC | 26969P108 | 454 | $91,757 | 0.02% |
| 282 | QUALCOMM INC | QCOM | 565 | $89,981 | 0.02% |
| 283 | COHERENT CORP | COHR | 1,000 | $89,210 | 0.02% |
| 284 | CINTAS CORP | CTAS | 400 | $89,148 | 0.02% |
| 285 | STIFEL FINL CORP | 860630102 | 839 | $87,071 | 0.02% |
| 286 | ABBOTT LABS | ABLZF | 626 | $85,142 | 0.02% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $82,561 | 0.02% |
| 288 | ITT INC | ITT | 525 | $82,335 | 0.02% |
| 289 | GE AEROSPACE | 369604301 | 311 | $80,048 | 0.02% |
| 290 | TRADEWEB MKTS INC | 892672106 | 541 | $79,202 | 0.02% |
| 291 | JOHNSON & JOHNSON | JNJ | 490 | $74,847 | 0.02% |
| 292 | HUMANA INC | HUM | 300 | $73,344 | 0.02% |
| 293 | HONEYWELL INTL INC | 438516106 | 300 | $69,864 | 0.02% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,124 | $63,899 | 0.01% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 689 | $62,774 | 0.01% |
| 296 | DISNEY WALT CO | 254687106 | 475 | $58,904 | 0.01% |
| 297 | CHEVRON CORP NEW | CVX | 404 | $57,848 | 0.01% |
| 298 | NEXTERA ENERGY INC | NEE-PW | 800 | $55,536 | 0.01% |
| 299 | ABBVIE INC | ABBV | 280 | $51,973 | 0.01% |
| 300 | PEPSICO INC | PEP | 385 | $50,835 | 0.01% |
| 301 | TJX COS INC NEW | 872540109 | 399 | $49,272 | 0.01% |
| 302 | CUMMINS INC | CMI | 150 | $49,125 | 0.01% |
| 303 | TARGET CORP | TGT | 496 | $48,930 | 0.01% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 116 | $48,773 | 0.01% |
| 305 | ISHARES TR | 464287499 | 528 | $48,560 | 0.01% |
| 306 | META PLATFORMS INC | META | 58 | $42,809 | 0.01% |
| 307 | CATERPILLAR INC | CAT | 100 | $38,821 | 0.01% |
| 308 | CISCO SYS INC | CSCO | 550 | $38,159 | 0.01% |
| 309 | METLIFE INC | MET-PF | 424 | $34,098 | 0.01% |
| 310 | SPDR INDEX SHS FDS | 78463X848 | 1,027 | $33,541 | 0.01% |
| 311 | ACCENTURE PLC IRELAND | ACN | 107 | $31,981 | 0.01% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 521 | $31,286 | 0.01% |
| 313 | EDISON INTL | 281020107 | 578 | $29,824 | 0.01% |
| 314 | XCEL ENERGY INC | XELLL | 425 | $28,942 | 0.01% |
| 315 | EMERSON ELEC CO | EMR | 211 | $28,132 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908629 | 93 | $26,024 | 0.01% |
| 317 | DELL TECHNOLOGIES INC | DELL | 210 | $25,746 | 0.01% |
| 318 | RTX CORPORATION | RTX | 175 | $25,553 | 0.01% |
| 319 | HOME DEPOT INC | HD | 65 | $23,831 | 0.01% |
| 320 | LAM RESEARCH CORP | LRCX | 244 | $23,750 | 0.01% |
| 321 | BALLARD PWR SYS INC NEW | BALL | 14,881 | $23,660 | 0.01% |
| 322 | LOCKHEED MARTIN CORP | LMT | 51 | $23,620 | 0.01% |
| 323 | FEDEX CORP | FDX | 103 | $23,412 | 0.01% |
| 324 | APPLIED MATLS INC | 038222105 | 123 | $22,517 | 0.00% |
| 325 | CITIGROUP INC | C-PR | 263 | $22,386 | 0.00% |
| 326 | CHURCHILL DOWNS INC | CHDN | 215 | $21,715 | 0.00% |
| 327 | BOEING CO | BA-PA | 100 | $20,953 | 0.00% |
| 328 | EAST WEST BANCORP INC | EWBC | 207 | $20,902 | 0.00% |
| 329 | MASTERCARD INCORPORATED | MA | 35 | $19,667 | 0.00% |
| 330 | CENCORA INC | COR | 65 | $19,490 | 0.00% |
| 331 | PLUG POWER INC | PLUG | 12,887 | $19,201 | 0.00% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 109 | $19,001 | 0.00% |
| 333 | BLACKROCK INC | BLK | 18 | $18,886 | 0.00% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 35 | $18,680 | 0.00% |
| 335 | VANGUARD INDEX FDS | 922908553 | 200 | $17,812 | 0.00% |
| 336 | NETFLIX INC | NFLX | 13 | $17,408 | 0.00% |
| 337 | STRYKER CORPORATION | SYK | 44 | $17,407 | 0.00% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $17,001 | 0.00% |
| 339 | FIDELITY COVINGTON TRUST | 31609A404 | 500 | $16,630 | 0.00% |
| 340 | MEDTRONIC PLC | MDT | 184 | $16,039 | 0.00% |
| 341 | ZOETIS INC | ZTS | 101 | $15,750 | 0.00% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 61 | $15,301 | 0.00% |
| 343 | WILLIAMS COS INC | 969457100 | 238 | $14,948 | 0.00% |
| 344 | MID-AMER APT CMNTYS INC | 59522J103 | 100 | $14,801 | 0.00% |
| 345 | COCA COLA CO | KO | 199 | $14,079 | 0.00% |
| 346 | RB GLOBAL INC | RBA | 131 | $13,910 | 0.00% |
| 347 | REPUBLIC SVCS INC | 760759100 | 56 | $13,810 | 0.00% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,869 | 0.00% |
| 349 | DOVER CORP | DOV | 70 | $12,826 | 0.00% |
| 350 | MERCK & CO INC | MRK | 150 | $11,874 | 0.00% |
| 351 | ISHARES TR | 464287408 | 49 | $9,575 | 0.00% |
| 352 | EASTMAN CHEM CO | EMN | 120 | $8,959 | 0.00% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 30 | $8,461 | 0.00% |
| 354 | ISHARES TR | 464287309 | 62 | $6,826 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $2,907 | 0.00% |
| 356 | SMILEDIRECTCLUB INC | 83192H106 | 15,000 | $0 | 0.00% |