FIRST COMMONWEALTH FINANCIAL CORP /PA/

Portfolio Overview

FIRST COMMONWEALTH FINANCIAL CORP /PA/ disclosed 269 positions worth $714.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from FIRST COMMONWEALTH FINANCIAL CORP /PA/’s Form 13F-HR filing with the SEC under CIK 712537.

• iShares S&P 500 Index Fund ETF - Com

  —

  Quality

  $119.5M159,542 sh

• iShares MSCI Eafe Index Fund E - Com

  —

  Quality

  $39.9M384,567 sh

• iShares Russell 2000 Index Fd - Com

  —

  Quality

  $34.6M115,199 sh

• PIMCO ETF Trust - Com

  —

  Quality

  $27.2M294,771 sh

• Vanguard Core-Plus Bond ETF - Com

  —

  Quality

  $23.7M305,536 sh
• 

  FIRST COMMONWEALTH FINANCIAL CORP /PA/

  $FCF

  58.0

  Quality

  $23.5M1,156,111 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $21.4M73,890 sh

• iShares Core U.S. Aggregate Bo - Com

  —

  Quality

  $18.4M186,201 sh

• iShares MSCI Emerging Mkt ETF - Com

  —

  Quality

  $15.6M227,322 sh

• Fidelity Total Bond ETF - Com

  —

  Quality

  $15.4M337,947 sh

Company	Quality	Value	Shares
iShares S&P 500 Index Fund ETF - Com	—	$119.5M	159,542
iShares MSCI Eafe Index Fund E - Com	—	$39.9M	384,567
iShares Russell 2000 Index Fd - Com	—	$34.6M	115,199
PIMCO ETF Trust - Com	—	$27.2M	294,771
Vanguard Core-Plus Bond ETF - Com	—	$23.7M	305,536
FIRST COMMONWEALTH FINANCIAL CORP /PA/$FCF	58.0	$23.5M	1,156,111
Apple Inc.$AAPL	76.4	$21.4M	73,890
iShares Core U.S. Aggregate Bo - Com	—	$18.4M	186,201
iShares MSCI Emerging Mkt ETF - Com	—	$15.6M	227,322
Fidelity Total Bond ETF - Com	—	$15.4M	337,947

Showing top 10 of 269 holdings.

Full Holdings — FIRST COMMONWEALTH FINANCIAL CORP /PA/ (Q2 2026)

All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares S&P 500 Index Fund ETF - Com	$119.5M	16.7%	-1%	—
2	—	iShares MSCI Eafe Index Fund E - Com	$39.9M	5.6%	+4%	—
3	—	iShares Russell 2000 Index Fd - Com	$34.6M	4.8%	-0%	—
4	—	PIMCO ETF Trust - Com	$27.2M	3.8%	+23%	—
5	—	Vanguard Core-Plus Bond ETF - Com	$23.7M	3.3%	+39%	—
6	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$23.5M	3.3%	+16%	58
7	$AAPL	Apple Inc.	$21.4M	3.0%	-3%	76.4
8	—	iShares Core U.S. Aggregate Bo - Com	$18.4M	2.6%	+3%	—
9	—	iShares MSCI Emerging Mkt ETF - Com	$15.6M	2.2%	+7%	—
10	—	Fidelity Total Bond ETF - Com	$15.4M	2.1%	+11%	—
11	—	Vanguard Total Bond Market ETF - Com	$13.1M	1.8%	-9%	—
12	—	Innovator US Eqy Accel 9 Buff - Com	$11.1M	1.6%	-5%	—
13	$MSFT	MICROSOFT CORP	$10.5M	1.5%	+13%	79.8
14	$GOOG	Alphabet Inc.	$10.2M	1.4%	+2%	78.2
15	$NVDA	NVIDIA CORP	$9.6M	1.4%	+2%	85.9
16	—	Fidelity Enhanced Int ETF - Com	$8.3M	1.2%	+13%	—
17	—	Innovator Eqty Mgd Floor ETF - Com	$7.2M	1.0%	-1%	—
18	$STBA	S&T BANCORP INC	$6.6M	0.9%	+0%	50.2
19	$AMZN	AMAZON COM INC	$6.4M	0.9%	+1%	68.7
20	$AVGO	Broadcom Inc.	$5.8M	0.8%	+2%	84.5
21	$JPM	JPMORGAN CHASE & CO	$5.7M	0.8%	+1%	70.7
22	—	iShares MSCI Eafe Value ETF - Com	$4.7M	0.7%	-6%	—
23	—	Innovator US Power Buffer ETF - Com	$4.6M	0.6%	-0%	—
24	—	Innovator US Equity Power Buff - Com	$4.1M	0.6%	-3%	—
25	$LRCX	LAM RESEARCH CORP	$3.8M	0.5%	+3%	79.4
26	—	Vanguard Extended Duration Tre - Com	$3.7M	0.5%	+0%	—
27	$META	Meta Platforms, Inc.	$3.7M	0.5%	+2%	79.6
28	—	Innovator S&P 500 Power Buffer - Com	$3.5M	0.5%	-5%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	0.5%	+0%	—
30	—	Innovator Russell 2000 Power E - Com	$3.3M	0.5%	+2%	—
31	—	iShares Natl Municipal Bond ET - Com	$3.2M	0.5%	+2%	—
32	—	Innovator S&P 500 Pwr Buffer E - Com	$3.2M	0.4%	-24%	—
33	$APH	AMPHENOL CORP /DE/	$3.1M	0.4%	+2%	79.3
34	—	Innovator US Eq Pwr Buf Aug ET - Com	$3.0M	0.4%	-2%	—
35	—	Innovator S&P 500 Power Buffer - Com	$3.0M	0.4%	+9%	—
36	—	Innovator S&P 500 Buffer ETF - Com	$2.9M	0.4%	-2%	—
37	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	0.4%	+6%	72.3
38	$SPY	SPDR S&P 500 ETF TRUST	$2.7M	0.4%	-1%	—
39	$GOOGL	Alphabet Inc.	$2.7M	0.4%	-7%	78.2
40	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.4%	+1%	73.5
41	—	iShares Tr S&P 500 Value ETF - Com	$2.7M	0.4%	-42%	—
42	—	iShares Tr S&P 500 Grwt ETF - Com	$2.7M	0.4%	+9%	—
43	$COHR	COHERENT CORP.	$2.6M	0.4%	+0%	58.5
44	—	Innovator S&P 500 Equity Buffe - Com	$2.6M	0.4%	-0%	—
45	$LLY	ELI LILLY & Co	$2.6M	0.4%	+3%	87.5
46	—	Innovator S&P 500 Pwr Buffer E - Com	$2.6M	0.4%	+12%	—
47	$ROK	ROCKWELL AUTOMATION, INC	$2.5M	0.4%	+48%	63.6
48	$JNJ	JOHNSON & JOHNSON	$2.5M	0.4%	-0%	69
49	$WMT	Walmart Inc.	$2.5M	0.3%	+1%	60.2
50	$GLW	CORNING INC /NY	$2.4M	0.3%	-1%	73.7
51	$DELL	Dell Technologies Inc.	$2.4M	0.3%	-29%	71.2
52	—	Innovator US Eqy Accl ETF - Qt - Com	$2.4M	0.3%	-1%	—
53	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.3%	+0%	63.2
54	$KLAC	KLA CORP	$2.3M	0.3%	+915%	78.6
55	$HWM	Howmet Aerospace Inc.	$2.3M	0.3%	+0%	73.9
56	$ORCL	ORACLE CORP	$2.3M	0.3%	+1%	66.2
57	—	J P Morgan Core Plus Bond ETF - Com	$2.3M	0.3%	+0%	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.3%	+2%	73.8
59	—	iShares Select Dividend ETF - Com	$2.2M	0.3%	-1%	—
60	$PWR	QUANTA SERVICES, INC.	$2.2M	0.3%	-0%	72.1
61	—	Innovator S&P 500 Power Buffer - Com	$2.1M	0.3%	+181%	—
62	$C	CITIGROUP INC	$2.1M	0.3%	-2%	65
63	—	Proshares S&P 500 Dividend A E - Com	$2.1M	0.3%	+103%	—
64	$HD	HOME DEPOT, INC.	$2.0M	0.3%	+1%	60.3
65	—	Innovator S&P 500 P-Buff ETF - Com	$1.9M	0.3%	+34%	—
66	$ABBV	AbbVie Inc.	$1.9M	0.3%	+3%	72.6
67	$XOM.R34088	EXXON MOBIL CORP	$1.9M	0.3%	+1%	57.9
68	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.3%	+5%	62.7
69	—	J P Morgan US Quality Factor E - Com	$1.8M	0.3%	-7%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	+13%	70
71	$MCD	MCDONALDS CORP	$1.7M	0.2%	+1%	69
72	$CVX	CHEVRON CORP	$1.7M	0.2%	+2%	62.8
73	$RTX	RTX Corp	$1.7M	0.2%	+2%	73.2
74	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+1%	64.6
75	—	Innov Int Dev Pb ETF - Com	$1.7M	0.2%	NEW	—
76	—	I Shares International Select - Com	$1.7M	0.2%	+0%	—
77	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.2%	+1%	68.7
78	—	Vanguard S/T Corp Bond ETF - Com	$1.7M	0.2%	-45%	—
79	—	Innovator S&P 500 Buffer ETF - Com	$1.6M	0.2%	-1%	—
80	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.2%	-3%	70.3
81	—	Innovator S&P 500 Equity Buffe - Com	$1.6M	0.2%	-2%	—
82	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.2%	+0%	79.8
83	$V	VISA INC.	$1.6M	0.2%	-0%	82.9
84	—	iShares US Pfd Stk ETF - Com	$1.6M	0.2%	+0%	—
85	$DE	DEERE & CO	$1.5M	0.2%	+503%	55.4
86	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.2%	+9%	79.4
87	$PM	Philip Morris International Inc.	$1.5M	0.2%	+1%	75.9
88	$BEN	FRANKLIN TEMPLETON INC	$1.5M	0.2%	+5%	57.9
89	—	iShares Russell 1000 Grwth ETF - Com	$1.5M	0.2%	+281%	—
90	$EWBC	EAST WEST BANCORP INC	$1.5M	0.2%	+4%	65.6
91	—	Innovator S&P 500 Buffer ETF - Com	$1.4M	0.2%	+0%	—
92	$XEL	XCEL ENERGY INC	$1.4M	0.2%	+4%	56.4
93	$EMR	EMERSON ELECTRIC CO	$1.4M	0.2%	+4%	65.3
94	—	iShares S&P Smallcap 600 ETF - Com	$1.4M	0.2%	-0%	—
95	$KO	COCA COLA CO	$1.4M	0.2%	+3%	69.5
96	$WT	WisdomTree, Inc.	$1.4M	0.2%	+0%	59.9
97	—	J P Morgan Ltd Duration ETF - Com	$1.3M	0.2%	-49%	—
98	$BLK	BlackRock, Inc.	$1.3M	0.2%	+3%	70
99	$AXP	AMERICAN EXPRESS CO	$1.3M	0.2%	+5%	69.4
100	$WMB	WILLIAMS COMPANIES, INC.	$1.3M	0.2%	+4%	64.3
101	—	Alerian MLP ETF - Com	$1.3M	0.2%	+0%	—
102	$EIX	EDISON INTERNATIONAL	$1.3M	0.2%	+5%	61.2
103	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.2%	-1%	65.8
104	—	Innovator US Equity Acc ETF - Com	$1.2M	0.2%	-1%	—
105	—	Innovator US Equity Power Buff - Com	$1.2M	0.2%	+7%	—
106	—	Innovator MSCI Eafe Power Buff - Com	$1.2M	0.2%	NEW	—
107	—	Innovator S&P 500 Buffer ETF - - Com	$1.2M	0.2%	-2%	—
108	—	Innovator S&P Power Buffer ETF - Com	$1.2M	0.2%	+25%	—
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.2%	-0%	—
110	$NUE	NUCOR CORP	$1.2M	0.2%	+6%	61.7
111	$RSG	REPUBLIC SERVICES, INC.	$1.2M	0.2%	+6%	62.3
112	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.2M	0.2%	NEW	73.3
113	$GD	GENERAL DYNAMICS CORP	$1.2M	0.2%	+4%	68.7
114	—	State Street TechnologySelect - Com	$1.2M	0.2%	+0%	—
115	$TGT	TARGET CORP	$1.1M	0.2%	+211%	60.7
116	$CAH	CARDINAL HEALTH INC	$1.1M	0.2%	+4%	62.4
117	$DLR	DIGITAL REALTY TRUST, INC.	$1.1M	0.2%	+5%	72.8
118	$NFLX	NETFLIX INC	$1.1M	0.2%	+2%	78.8
119	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	+2%	—
120	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	+4%	65.6
121	$ROST	ROSS STORES, INC.	$1.1M	0.1%	+5%	70.4
122	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.1%	NEW	52.9
123	—	Innovator Russell 2000 Sm Cap - Com	$1.0M	0.1%	+19%	—
124	—	Innovator Equity Managed 10 Bu - Com	$1.0M	0.1%	NEW	—
125	—	iShares Russell 2000 Growth In - Com	$1.0M	0.1%	-2%	—
126	—	Innovator US Sm Cap Pwr Buffer - Com	$1.0M	0.1%	+0%	—
127	$CBOE	Cboe Global Markets, Inc.	$997,859	0.1%	+3%	79.2
128	$SYK	STRYKER CORP	$994,329	0.1%	+4%	72.1
129	—	Innovator US Equity Acc 9 Buff - Com	$993,099	0.1%	+0%	—
130	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$985,186	0.1%	+3%	64.4
131	—	iShares Core MSCI Eafe ETF - Com	$981,810	0.1%	+1%	—
132	$MDT	Medtronic plc	$957,180	0.1%	+3%	68.7
133	$COR	Cencora, Inc.	$942,732	0.1%	+3%	61.1
134	$MU	MICRON TECHNOLOGY INC	$938,438	0.1%	-2%	86.2
135	—	Innovator US Eq Acc Buff ETF - Com	$935,317	0.1%	+0%	—
136	—	State Street SPDR S&P Dividend - Com	$919,471	0.1%	+0%	—
137	—	J P Morgan Equity Premium Inco - Com	$907,803	0.1%	-19%	—
138	—	Innovator International Develo - Com	$891,070	0.1%	-0%	—
139	—	iShares MSCI Emr Mrk Ex China - Com	$881,008	0.1%	-3%	—
140	—	Innovator Emrgng Mkt April ETF - Com	$867,550	0.1%	NEW	—
141	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$828,041	0.1%	+0%	73.7
142	—	Innovator US Small Cap Pwr ETF - Com	$817,031	0.1%	NEW	—
143	$RGLD	ROYAL GOLD INC	$810,816	0.1%	+5%	79.7
144	$T	AT&T INC.	$805,748	0.1%	+0%	65.7
145	—	Innovator US Small Cap Power B - Com	$804,979	0.1%	+57%	—
146	—	Innovator US Eqy Accel Pl ETF - Com	$803,820	0.1%	-2%	—
147	—	Innovator US Equity Ultra - Com	$798,785	0.1%	+0%	—
148	—	Innovator S&P 500 Power Buffer - Com	$782,557	0.1%	+0%	—
149	—	Innovator S&P 500 Buffer ETF - Com	$766,314	0.1%	+12%	—
150	$DHR	DANAHER CORP /DE/	$766,112	0.1%	-9%	64.8
151	—	Innovator S&P 500 Buffer ETF - Com	$758,538	0.1%	-1%	—
152	—	Innov Intl Dev Pb ETF - Com	$744,514	0.1%	+68%	—
153	—	Innovator U.S. Equity Buffer E - Com	$740,845	0.1%	-5%	—
154	—	iShares Russell Mid-Cap ETF - Com	$729,657	0.1%	-3%	—
155	—	Vanguard Health Care ETF - Com	$707,757	0.1%	+0%	—
156	—	Innovator MSCI Eafe Pwr Buff E - Com	$701,523	0.1%	+130%	—
157	$TOL	Toll Brothers, Inc.	$701,176	0.1%	+0%	58.1
158	$CAT	CATERPILLAR INC	$697,510	0.1%	-74%	66.5
159	$FNB	FNB CORP/PA/	$693,672	0.1%	+4%	65
160	—	Innovator US Equity Buffer ETF - Com	$665,975	0.1%	-6%	—
161	$AXON	AXON ENTERPRISE, INC.	$654,792	0.1%	+0%	56.6
162	$ABT	ABBOTT LABORATORIES	$653,884	0.1%	-8%	65.5
163	$INTC	INTEL CORP	$652,631	0.1%	+0%	45.6
164	—	iShares Tr Russell 1000 Value - Com	$648,516	0.1%	+1%	—
165	$ETN	Eaton Corp plc	$647,276	0.1%	-0%	—
166	$GE	GENERAL ELECTRIC CO	$641,576	0.1%	-0%	73.8
167	—	iShares Russell 2000 Value ETF - Com	$633,296	0.1%	-2%	—
168	—	iShares 0-3 Month Treasury Bon - Com	$630,194	0.1%	+0%	—
169	—	JPM Nasdaq Equity Premium - Com	$626,831	0.1%	+0%	—
170	—	Vanguard Utilities ETF - Com	$616,354	0.1%	-2%	—
171	—	Innovator Russell 2000 Pwr Buf - Com	$614,687	0.1%	NEW	—
172	—	iShares Core S&P Midcap ETF - Com	$613,872	0.1%	-0%	—
173	$CMI	CUMMINS INC	$612,545	0.1%	-1%	58.1
174	$STX	Seagate Technology Holdings plc	$607,950	0.1%	+0%	—
175	$FLEX	FLEX LTD.	$607,276	0.1%	+0%	—
176	—	VANGUARD MRNGSTR MID CAP ETF - Com	$605,447	0.1%	+35%	—
177	—	Innovator International Develo - Com	$592,195	0.1%	+0%	—
178	—	Vanguard Tax Exempt Bd ETF - Com	$590,876	0.1%	+0%	—
179	$STT	STATE STREET CORP	$584,794	0.1%	-21%	71.5
180	—	Vanguard Morningstar Value ETF - Com	$582,962	0.1%	-2%	—
181	—	State Street Energy Select Sec - Com	$581,236	0.1%	-41%	—
182	—	Innovator U.S. Equity Buffer E - Com	$570,517	0.1%	-7%	—
183	—	Innovator Edp - Com	$565,000	0.1%	+0%	—
184	$UBER	Uber Technologies, Inc	$564,941	0.1%	-0%	73.5
185	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$563,549	0.1%	+0%	75.4
186	$TMO	THERMO FISHER SCIENTIFIC INC.	$555,020	0.1%	-4%	65.1
187	$COST	COSTCO WHOLESALE CORP /NEW	$548,814	0.1%	+25%	66.2
188	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$539,932	0.1%	+2%	65
189	$LIN	LINDE PLC	$536,076	0.1%	-1%	—
190	$BCS	BARCLAYS PLC	$527,423	0.1%	-0%	—
191	—	JP Morgan Div Rtn Int ETF - Com	$520,704	0.1%	-1%	—
192	$RPM	RPM INTERNATIONAL INC/DE/	$509,067	0.1%	+0%	59.6
193	$AAAU	Goldman Sachs Physical Gold ETF	$507,208	0.1%	+0%	—
194	—	Innovator S&P 500 Buffer ETF - Com	$492,535	0.1%	+7%	—
195	—	Innovator International Develo - Com	$490,081	0.1%	-1%	—
196	$HUM	HUMANA INC	$488,978	0.1%	-12%	58.9
197	$NEE	NEXTERA ENERGY INC	$483,089	0.1%	-0%	64.6
198	—	Vanguard Russell 2000 ETF - Com	$482,037	0.1%	+0%	—
199	$MO	ALTRIA GROUP, INC.	$480,626	0.1%	+0%	67.4
200	—	iShares MSCI Eafe Grwth ETF - Com	$478,519	0.1%	-51%	—
201	$ARGX	ARGENX SE	$474,495	0.1%	+0%	—
202	$QCOM	QUALCOMM INC/DE	$472,629	0.1%	-78%	70.5
203	—	iShares Tr S&P Midcap 400 Valu - Com	$472,441	0.1%	+0%	—
204	$FITB	FIFTH THIRD BANCORP	$472,334	0.1%	-2%	63.2
205	—	Vanguard 500 ETF - Com	$470,465	0.1%	+0%	—
206	$TRIN	Trinity Capital Inc.	$452,778	0.1%	+0%	—
207	—	Vanguard Short-Term Gov Bnd ET - Com	$445,928	0.1%	+0%	—
208	$BKNG	Booking Holdings Inc.	$445,600	0.1%	+2400%	58.5
209	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$433,250	0.1%	+0%	69.7
210	—	iShares Tr 20 Yr T-Bond ETF - Com	$422,507	0.1%	-3%	—
211	$PFE	PFIZER INC	$420,365	0.1%	-6%	62
212	$MET	METLIFE INC	$411,627	0.1%	-2%	56.2
213	—	iShares Iboxx Corp Bd ETF - Com	$399,523	0.1%	+24%	—
214	—	Innovator US Small Cap Power E - Com	$398,108	0.1%	+72%	—
215	$ALL	ALLSTATE CORP	$376,183	0.1%	+0%	78.5
216	—	Innovator S&P 500 Ultra Buffer - Com	$367,232	0.1%	+0%	—
217	—	First Tst Nasdaq Tech Dvd Inde - Com	$364,170	0.1%	+0%	—
218	$ACGL	ARCH CAPITAL GROUP LTD.	$362,228	0.1%	-1%	—
219	$CW	CURTISS WRIGHT CORP	$362,209	0.1%	-1%	69.5
220	$ET	Energy Transfer LP	$353,606	0.1%	-1%	64.4
221	$IVZ	Invesco Ltd.	$345,792	0.1%	+0%	—
222	$MRK	Merck & Co., Inc.	$328,037	0.1%	-1%	59.9
223	—	Inn Defined Wealth Shield - Com	$327,518	0.1%	+0%	—
224	—	JP Morgan Mortgage Backed ETF - Com	$326,278	0.1%	+0%	—
225	—	iShares Core S&P Total US ETF - Com	$324,762	0.1%	-2%	—
226	$TSLA	Tesla, Inc.	$320,406	0.0%	-2%	53.9
227	$ITT	ITT INC.	$315,625	0.0%	+0%	63
228	$PEP	PEPSICO INC	$314,345	0.0%	-2%	63.4
229	—	iShares Russell 1000 ETF - Com	$306,306	0.0%	+0%	—
230	$SCCO	SOUTHERN COPPER CORP/	$305,826	0.0%	+1%	83.1
231	—	Innovator International Develo - Com	$304,907	0.0%	NEW	—
232	$DAL	DELTA AIR LINES, INC.	$298,494	0.0%	+0%	57.5
233	$MPC	Marathon Petroleum Corp	$296,322	0.0%	+0%	61
234	$GIS	GENERAL MILLS INC	$295,452	0.0%	+0%	50.7
235	$EXP	EAGLE MATERIALS INC	$290,700	0.0%	+0%	57
236	$GS	GOLDMAN SACHS GROUP INC	$287,030	0.0%	+0%	73.5
237	$APD	Air Products & Chemicals, Inc.	$286,437	0.0%	-0%	46.4
238	$BNY	Bank of New York Mellon Corp	$284,966	0.0%	-4%	74.1
239	$BSX	BOSTON SCIENTIFIC CORP	$275,969	0.0%	+0%	77.5
240	$BAC	BANK OF AMERICA CORP /DE/	$275,597	0.0%	-3%	67.6
241	—	Innovator Equ Def Pro ETF - Com	$274,636	0.0%	+0%	—
242	—	Innovator Emerging Market ETF - Com	$271,908	0.0%	NEW	—
243	$DNP	DNP SELECT INCOME FUND INC	$269,944	0.0%	+0%	—
244	$TXN	TEXAS INSTRUMENTS INC	$268,908	0.0%	NEW	73.4
245	—	Innovator International Develo - Com	$268,821	0.0%	NEW	—
246	$SF	STIFEL FINANCIAL CORP	$268,196	0.0%	+0%	67
247	—	Innovator Etfs Trust - Com	$264,557	0.0%	+0%	—
248	—	Vanguard REIT ETF - Com	$262,097	0.0%	+0%	—
249	—	Innovator Emerging Markets - Com	$259,151	0.0%	NEW	—
250	$AMGN	AMGEN INC	$257,105	0.0%	+0%	79.2
251	—	Innovator US Small Cap Power B - Com	$254,827	0.0%	NEW	—
252	$GEV	GE Vernova Inc.	$250,246	0.0%	-55%	81.1
253	—	iShares Trust Moderate ETF - Com	$249,450	0.0%	+0%	—
254	—	iShares Core Conservative ETF - Com	$248,880	0.0%	+0%	—
255	$ECL	ECOLAB INC.	$247,127	0.0%	+0%	63.3
256	$MMM	3M CO	$245,294	0.0%	+0%	64.9
257	$CTAS	CINTAS CORP	$237,092	0.0%	-0%	68.7
258	$LOW	LOWES COMPANIES INC	$233,278	0.0%	+0%	60.8
259	$FE	FIRSTENERGY CORP	$233,184	0.0%	+1%	61.5
260	—	Innovator U.S. Equity 5 to 15 - Com	$223,336	0.0%	+0%	—
261	$BA	BOEING CO	$222,631	0.0%	+0%	61.6
262	$DIS	Walt Disney Co	$218,281	0.0%	-3%	60.1
263	—	iShares JP Morgan Usd Emerg ET - Com	$216,122	0.0%	+0%	—
264	—	Main Sector Rotation ETF - Com	$212,001	0.0%	NEW	—
265	—	State Street Financial Select - Com	$204,200	0.0%	NEW	—
266	$BE	Bloom Energy Corp	$203,758	0.0%	NEW	66.2
267	—	Schwab US Large-Cap Growth ETF - Com	$201,416	0.0%	NEW	—
268	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$201,289	0.0%	NEW	—
269	$BLDP	Ballard Power Systems Inc.	$57,887	0.0%	+0%	—