13F HOLDINGS REPORT
CNB Bank
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001771
Total Value
$160.0M
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 48,821 | $6.3M | 3.97% |
| 2 | MICROSOFT CORP | MSFT | 25,612 | $6.1M | 3.84% |
| 3 | CNB Financial Corp/PA | 126128107 | 247,579 | $5.9M | 3.68% |
| 4 | Amazon.com Inc | AMZN | 51,525 | $4.3M | 2.71% |
| 5 | Union Pacific Corp | UNP | 18,818 | $3.9M | 2.44% |
| 6 | Pfizer Inc | PFE | 70,944 | $3.6M | 2.27% |
| 7 | Procter & Gamble Co/The | 742718109 | 22,845 | $3.5M | 2.16% |
| 8 | Chevron Corp | CVX | 18,302 | $3.3M | 2.05% |
| 9 | AbbVie Inc | ABBV | 19,997 | $3.2M | 2.02% |
| 10 | Merck & Co Inc | MRK | 25,033 | $2.8M | 1.74% |
| 11 | JPMorgan Chase & Co | VYLD | 20,516 | $2.8M | 1.72% |
| 12 | PEPSICO INC | PEP | 13,835 | $2.5M | 1.56% |
| 13 | Lockheed Martin Corp | LMT | 5,132 | $2.5M | 1.56% |
| 14 | Ameriprise Financial Inc | 03076C106 | 7,632 | $2.4M | 1.49% |
| 15 | Exxon Mobil Corp | XOM | 21,324 | $2.4M | 1.47% |
| 16 | PHILIP MORRIS INTL | 718172109 | 23,066 | $2.3M | 1.46% |
| 17 | MCDONALD'S CORP | MCD | 8,584 | $2.3M | 1.41% |
| 18 | Alphabet Inc | GOOG | 24,991 | $2.2M | 1.39% |
| 19 | Johnson & Johnson | JNJ | 11,666 | $2.1M | 1.29% |
| 20 | VERIZON COMMUN | VZ | 50,279 | $2.0M | 1.24% |
| 21 | Williams Cos Inc/The | 969457100 | 57,048 | $1.9M | 1.17% |
| 22 | American Century ETF Trust | 025072505 | 36,070 | $1.8M | 1.10% |
| 23 | QUALCOMM Inc | QCOM | 15,575 | $1.7M | 1.07% |
| 24 | Crown Castle Inc | CCI | 12,518 | $1.7M | 1.06% |
| 25 | Nuveen Asset Management LLC | 78468R739 | 35,235 | $1.7M | 1.04% |
| 26 | Truist Financial Corp | 89832Q109 | 37,596 | $1.6M | 1.01% |
| 27 | Target Corp | TGT | 10,534 | $1.6M | 0.98% |
| 28 | Air Products and Chemicals Inc | AIIR | 4,962 | $1.5M | 0.96% |
| 29 | Quest Diagnostics Inc | DGX | 9,763 | $1.5M | 0.95% |
| 30 | Home Depot Inc/The | HD | 4,815 | $1.5M | 0.95% |
| 31 | Digital Realty Trust Inc | 253868103 | 14,787 | $1.5M | 0.93% |
| 32 | Novartis AG | NVSEF | 16,104 | $1.5M | 0.91% |
| 33 | STARBUCKS CORP | SBUX | 14,442 | $1.4M | 0.90% |
| 34 | VISA INC | V | 6,740 | $1.4M | 0.88% |
| 35 | Honeywell International Inc | 438516106 | 6,505 | $1.4M | 0.87% |
| 36 | Allstate Corp/The | ALL-PJ | 10,143 | $1.4M | 0.86% |
| 37 | Prudential Financial Inc | PUKPF | 13,191 | $1.3M | 0.82% |
| 38 | CISCO SYSTEMS | CSCO | 26,493 | $1.3M | 0.79% |
| 39 | NVIDIA Corp | NVDA | 8,575 | $1.3M | 0.78% |
| 40 | Coca-Cola Co/The | KO | 18,470 | $1.2M | 0.73% |
| 41 | Medtronic PLC | MDT | 14,920 | $1.2M | 0.73% |
| 42 | DUKE ENERGY CORP | DUKB | 11,211 | $1.2M | 0.72% |
| 43 | ENBRIDGE INC | ENNPF | 29,510 | $1.2M | 0.72% |
| 44 | Dow Inc | DOW | 22,709 | $1.1M | 0.72% |
| 45 | ISHARES | 464287200 | 2,840 | $1.1M | 0.68% |
| 46 | Intel Corp | INTC | 40,261 | $1.1M | 0.67% |
| 47 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 25,319 | $1.0M | 0.63% |
| 48 | TC Energy Corp | TRPRF | 24,436 | $974,019 | 0.61% |
| 49 | UnitedHealth Group Inc | UNH | 1,793 | $950,613 | 0.59% |
| 50 | Fifth Third Bancorp | FITBM | 28,832 | $945,978 | 0.59% |
| 51 | DOMINION RES(VIR) | D | 15,342 | $940,771 | 0.59% |
| 52 | Huntington Bancshares Inc/OH | HBANP | 65,917 | $929,430 | 0.58% |
| 53 | Costco Wholesale Corp | 22160K105 | 1,991 | $908,892 | 0.57% |
| 54 | Intuitive Surgical Inc | ISRG | 3,360 | $891,576 | 0.56% |
| 55 | Abbott Laboratories | ABLZF | 7,759 | $851,861 | 0.53% |
| 56 | Tesla Inc | TSLA | 6,602 | $813,234 | 0.51% |
| 57 | Mid Penn Bancorp Inc | MPB | 26,137 | $783,326 | 0.49% |
| 58 | 3M Co | MMM | 6,442 | $772,525 | 0.48% |
| 59 | State Street ETF/USA | SPY | 2,004 | $766,390 | 0.48% |
| 60 | American Tower Corp | 03027X100 | 3,601 | $762,908 | 0.48% |
| 61 | Pfizer Inc | ZTS | 5,052 | $740,371 | 0.46% |
| 62 | ServiceNow Inc | NOW | 1,870 | $726,065 | 0.45% |
| 63 | Hasbro Inc | HAS | 11,712 | $714,549 | 0.45% |
| 64 | VANGUARD ETF/USA | 922908769 | 3,727 | $712,565 | 0.45% |
| 65 | Caterpillar Inc | CAT | 2,957 | $708,379 | 0.44% |
| 66 | ALPHABET INC | GOOG | 7,460 | $658,196 | 0.41% |
| 67 | FACEBOOK INC | META | 5,369 | $646,105 | 0.40% |
| 68 | BRISTOL-MYRS SQUIB | CELG-RI | 8,450 | $607,978 | 0.38% |
| 69 | Sherwin-Williams Co/The | SHW | 2,511 | $595,936 | 0.37% |
| 70 | Clorox Co/The | CLX | 4,145 | $581,668 | 0.36% |
| 71 | NORTHWEST BANCSHARES INC MD | NWBI | 41,443 | $579,373 | 0.36% |
| 72 | Intuit Inc | INTU | 1,469 | $571,764 | 0.36% |
| 73 | PPG Industries Inc | 693506107 | 4,500 | $565,830 | 0.35% |
| 74 | ISHARES | 464287309 | 9,400 | $549,900 | 0.34% |
| 75 | Norfolk Southern Corp | 655844108 | 2,224 | $548,038 | 0.34% |
| 76 | CINTAS CORP | CTAS | 1,213 | $547,815 | 0.34% |
| 77 | PROGRESSIVE CP(OH) | 743315103 | 4,149 | $538,167 | 0.34% |
| 78 | Synopsys Inc | SNPS | 1,655 | $528,425 | 0.33% |
| 79 | Adobe Inc | ADBE | 1,567 | $527,343 | 0.33% |
| 80 | Chipotle Mexican Grill Inc | CMG | 376 | $521,696 | 0.33% |
| 81 | ORACLE CORP | ORCL-PD | 6,377 | $521,256 | 0.33% |
| 82 | LOWE'S COS INC | 548661107 | 2,615 | $521,013 | 0.33% |
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 6,803 | $513,899 | 0.32% |
| 84 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,004 | $513,360 | 0.32% |
| 85 | Prologis Inc | PLDGP | 4,444 | $500,972 | 0.31% |
| 86 | Charles River Laboratories Int | 159864107 | 2,230 | $485,917 | 0.30% |
| 87 | ESTEE LAUDER COS | 518439104 | 1,956 | $485,303 | 0.30% |
| 88 | Charles Schwab Corp/The | SCHW-PJ | 5,702 | $474,749 | 0.30% |
| 89 | MASTERCARD INC | MA | 1,350 | $469,436 | 0.29% |
| 90 | VANGUARD WHITEHALL | 921946406 | 4,247 | $459,568 | 0.29% |
| 91 | First Commonwealth Financial C | 319829107 | 32,801 | $458,230 | 0.29% |
| 92 | Constellation Brands Inc | STZ | 1,893 | $438,703 | 0.27% |
| 93 | CONOCOPHILLIPS | COP | 3,538 | $417,484 | 0.26% |
| 94 | BECTON DICKINSON | BDX | 1,620 | $411,966 | 0.26% |
| 95 | NIKE INC | NKE | 3,461 | $404,972 | 0.25% |
| 96 | Danaher Corp | 235851102 | 1,518 | $402,908 | 0.25% |
| 97 | Walmart Inc | WMT | 2,819 | $399,706 | 0.25% |
| 98 | Lululemon Athletica Inc | LULU | 1,203 | $385,417 | 0.24% |
| 99 | Lam Research Corp | LRCX | 905 | $380,372 | 0.24% |
| 100 | Old Dominion Freight Line Inc | ODFL | 1,298 | $368,346 | 0.23% |
| 101 | GEN DYNAMICS CORP | GD | 1,475 | $365,962 | 0.23% |
| 102 | PayPal Holdings Inc | PYPL | 5,104 | $363,507 | 0.23% |
| 103 | Edwards Lifesciences Corp | EW | 4,629 | $345,370 | 0.22% |
| 104 | Amgen Inc | AMGN | 1,304 | $342,483 | 0.21% |
| 105 | ISHARES | 464287655 | 1,924 | $335,469 | 0.21% |
| 106 | MDU RES GROUP INC | 552690109 | 10,650 | $323,121 | 0.20% |
| 107 | NETFLIX INC | NFLX | 1,066 | $314,342 | 0.20% |
| 108 | MSCI Inc | MSCI | 670 | $311,664 | 0.19% |
| 109 | S&P Global Inc | SPGI | 920 | $308,145 | 0.19% |
| 110 | Amphenol Corp | 032095101 | 3,952 | $300,905 | 0.19% |
| 111 | Schlumberger Ltd | SLB | 5,514 | $294,778 | 0.18% |
| 112 | CVS Health Corp | CVS | 3,129 | $291,592 | 0.18% |
| 113 | Block Inc | BSQKZ | 4,562 | $286,676 | 0.18% |
| 114 | Van Eck Absolute Return Advisers Corp | 92189F676 | 1,400 | $284,116 | 0.18% |
| 115 | Stryker Corp | SYK | 1,161 | $283,853 | 0.18% |
| 116 | Stanley Black & Decker Inc | SWK | 3,765 | $282,827 | 0.18% |
| 117 | Archer-Daniels-Midland Co | ADM | 3,034 | $281,707 | 0.18% |
| 118 | Walt Disney Co/The | 254687106 | 3,211 | $278,972 | 0.17% |
| 119 | MORGAN STANLEY | MS-PQ | 3,231 | $274,700 | 0.17% |
| 120 | IBM | INTR | 1,947 | $274,313 | 0.17% |
| 121 | General Electric Co | 369604301 | 3,258 | $272,988 | 0.17% |
| 122 | Globe Life Inc | GL-PD | 2,250 | $271,238 | 0.17% |
| 123 | AT&T INC | T-PC | 14,338 | $263,963 | 0.17% |
| 124 | ISHARES | 464287168 | 2,164 | $260,978 | 0.16% |
| 125 | Middleby Corp/The | MIDD | 1,900 | $254,410 | 0.16% |
| 126 | Palo Alto Networks Inc | PANW | 1,801 | $251,312 | 0.16% |
| 127 | Trade Desk Inc/The | 88339J105 | 5,590 | $250,600 | 0.16% |
| 128 | Kraft Foods Inc | 609207105 | 3,735 | $248,938 | 0.16% |
| 129 | Northern Trust Investments Inc | FLEX | 5,483 | $238,346 | 0.15% |
| 130 | Nucor Corp | NUE | 1,774 | $233,831 | 0.15% |
| 131 | Monolithic Power Systems Inc | 609839105 | 638 | $225,603 | 0.14% |
| 132 | Align Technology Inc | ALGN | 1,056 | $222,710 | 0.14% |
| 133 | Berkshire Hathaway Inc | BRK-A | 719 | $222,099 | 0.14% |
| 134 | ISHARES | 464287242 | 2,100 | $221,403 | 0.14% |
| 135 | Raytheon Technologies Corp | RTX | 2,156 | $217,584 | 0.14% |
| 136 | Eli Lilly & Co | LLY | 585 | $214,016 | 0.13% |
| 137 | Comcast Corp | CCZ | 6,087 | $212,862 | 0.13% |
| 138 | MetLife Inc | MET-PF | 2,781 | $201,261 | 0.13% |
| 139 | SHOPIFY INC | SHOP | 5,686 | $197,361 | 0.12% |
| 140 | ISHARES/USA | 464287614 | 901 | $193,030 | 0.12% |
| 141 | PNC Financial Services Group I | 693475105 | 1,220 | $192,687 | 0.12% |
| 142 | Vanguard ETF/USA | 922042775 | 3,834 | $192,237 | 0.12% |
| 143 | BlackRock Advisors LLC | 464287804 | 2,018 | $190,984 | 0.12% |
| 144 | Invesco Capital Management LLC | IVZ | 689 | $183,467 | 0.11% |
| 145 | SALESFORCE.COM INC | CRM | 1,358 | $180,057 | 0.11% |
| 146 | BlackRock Advisors LLC | 464287606 | 2,572 | $175,668 | 0.11% |
| 147 | BlackRock Fund Advisors | 464287465 | 2,603 | $170,861 | 0.11% |
| 148 | Linde PLC | LIN | 500 | $163,090 | 0.10% |
| 149 | DEERE & CO | DE | 379 | $162,500 | 0.10% |
| 150 | TJX Cos Inc/The | 872540109 | 2,029 | $161,508 | 0.10% |
| 151 | Datadog Inc | DDOG | 2,137 | $157,070 | 0.10% |
| 152 | Altria Group Inc | MO | 3,324 | $151,940 | 0.10% |
| 153 | Vanguard Group Inc/The | 922908637 | 832 | $144,934 | 0.09% |
| 154 | ROPER INDUSTRIES INC | ROP | 321 | $138,701 | 0.09% |
| 155 | MICROSOFT CORP | MSFT | 573 | $137,417 | 0.09% |
| 156 | UTD PARCEL SERV | UPS | 779 | $135,421 | 0.08% |
| 157 | Fortive Corp | FTV | 2,081 | $133,704 | 0.08% |
| 158 | Apple Inc | AAPL | 1,024 | $133,048 | 0.08% |
| 159 | AMER EXPRESS CO | AXP | 898 | $132,680 | 0.08% |
| 160 | Erie Indemnity Co | 29530P102 | 516 | $128,340 | 0.08% |
| 161 | BlackRock Fund Advisors | 464287648 | 594 | $127,425 | 0.08% |
| 162 | BP PLC | BPPFF | 3,464 | $120,998 | 0.08% |
| 163 | Eaton Corp PLC | ETN | 766 | $120,224 | 0.08% |
| 164 | KIMBERLY-CLARK CP | KMB | 833 | $113,080 | 0.07% |
| 165 | DocuSign Inc | DOCU | 1,995 | $110,563 | 0.07% |
| 166 | Airbnb Inc | ABNB | 1,278 | $109,269 | 0.07% |
| 167 | ISHARES TR | 464287234 | 2,866 | $108,621 | 0.07% |
| 168 | Boston Beer Co Inc/The | SAM | 319 | $105,117 | 0.07% |
| 169 | ISHARES TRUST | 464287457 | 1,275 | $103,492 | 0.06% |
| 170 | Match Group Inc | MTCH | 2,474 | $102,646 | 0.06% |
| 171 | FLEXSHARES TR | FLEX | 680 | $101,048 | 0.06% |
| 172 | WisdomTree Asset Management Inc | WT | 1,627 | $98,206 | 0.06% |
| 173 | BlackRock Fund Advisors | 46432F339 | 843 | $96,068 | 0.06% |
| 174 | BlackRock Fund Advisors | 464288646 | 1,875 | $93,413 | 0.06% |
| 175 | Johnson Controls International | G51502105 | 1,452 | $92,928 | 0.06% |
| 176 | Ross Stores Inc | ROST | 800 | $92,856 | 0.06% |
| 177 | DraftKings Inc | DKNG | 8,131 | $92,612 | 0.06% |
| 178 | Zoom Video Communications Inc | ZM | 1,367 | $92,601 | 0.06% |
| 179 | ZIMMER HLDGS INC | ZBH | 724 | $92,310 | 0.06% |
| 180 | Genuine Parts Co | GPC | 531 | $92,134 | 0.06% |
| 181 | WELLS FARGO & CO | 949746101 | 2,223 | $91,788 | 0.06% |
| 182 | FNB Corp/PA | 302520101 | 7,022 | $91,637 | 0.06% |
| 183 | CHUBB LIMITED COM | CB | 408 | $90,005 | 0.06% |
| 184 | Copart Inc | CPRT | 1,473 | $89,691 | 0.06% |
| 185 | United Rentals Inc | URI | 247 | $87,789 | 0.05% |
| 186 | American Water Works Co Inc | 030420103 | 560 | $85,355 | 0.05% |
| 187 | Dexcom Inc | DXCM | 746 | $84,477 | 0.05% |
| 188 | CSX CORP | CSX | 2,655 | $82,252 | 0.05% |
| 189 | Amazon.com Inc | AMZN | 976 | $81,984 | 0.05% |
| 190 | ISHARES TRUST | 464287598 | 535 | $81,133 | 0.05% |
| 191 | Lincoln Electric Holdings Inc | 533900106 | 543 | $78,458 | 0.05% |
| 192 | LyondellBasell Industries NV | LYB | 939 | $77,965 | 0.05% |
| 193 | National Fuel Gas Co | NFG | 1,222 | $72,795 | 0.05% |
| 194 | Republic Services Inc | 760759100 | 552 | $71,202 | 0.04% |
| 195 | VANGUARD | 922908363 | 195 | $68,511 | 0.04% |
| 196 | NORTHROP GRUMMAN | NOC | 125 | $68,201 | 0.04% |
| 197 | Alphabet Inc | GOOG | 768 | $68,145 | 0.04% |
| 198 | BlackRock Advisors LLC | 464287499 | 1,000 | $67,450 | 0.04% |
| 199 | Cooper Cos Inc/The | 216648402 | 200 | $66,134 | 0.04% |
| 200 | ISHARES | 464287556 | 503 | $66,039 | 0.04% |
| 201 | Marathon Petroleum Corp | MARA | 560 | $65,178 | 0.04% |
| 202 | Microchip Technology Inc | MCHPP | 926 | $65,052 | 0.04% |
| 203 | APPLIED MATERIALS | 038222105 | 656 | $63,881 | 0.04% |
| 204 | EOG Resources Inc | EOG | 489 | $63,335 | 0.04% |
| 205 | Vanguard ETF/USA | 921937835 | 871 | $62,573 | 0.04% |
| 206 | General Mills Inc | 370334104 | 721 | $60,456 | 0.04% |
| 207 | VANGUARD ETF/USA | 921908844 | 390 | $59,222 | 0.04% |
| 208 | Phillips 66 | PSX | 566 | $58,909 | 0.04% |
| 209 | Vanguard ETF/USA | 922908553 | 709 | $58,478 | 0.04% |
| 210 | Northern Trust Investments Inc | FLEX | 1,155 | $58,224 | 0.04% |
| 211 | Sunoco LP | SUN | 1,350 | $58,185 | 0.04% |
| 212 | FirstEnergy Corp | FE | 1,346 | $56,451 | 0.04% |
| 213 | ISHARES | 464287630 | 407 | $56,439 | 0.04% |
| 214 | CONOCOPHILLIPS | COP | 470 | $55,460 | 0.03% |
| 215 | NVIDIA Corp | NVDA | 366 | $53,487 | 0.03% |
| 216 | American Electric Power Co Inc | 025537101 | 562 | $53,362 | 0.03% |
| 217 | WEC Energy Group Inc | WEC | 566 | $53,068 | 0.03% |
| 218 | ASML HOLDING NV | ASMLF | 97 | $53,001 | 0.03% |
| 219 | Prospect Capital Corp | PSEC-PA | 7,500 | $52,425 | 0.03% |
| 220 | WASTE MANAGEMENT | 94106L109 | 325 | $50,986 | 0.03% |
| 221 | Voya Investments LLC | 464287150 | 600 | $50,880 | 0.03% |
| 222 | CME Group Inc | CME | 300 | $50,448 | 0.03% |
| 223 | Cognex Corp | CGNX | 1,066 | $50,219 | 0.03% |
| 224 | TSMC | 874039100 | 653 | $48,642 | 0.03% |
| 225 | Tesla Inc | TSLA | 394 | $48,533 | 0.03% |
| 226 | VISA INC | V | 229 | $47,577 | 0.03% |
| 227 | DuPont de Nemours Inc | DD | 683 | $46,874 | 0.03% |
| 228 | PPL Corp | PPLC | 1,600 | $46,752 | 0.03% |
| 229 | Citigroup Inc | C-PR | 1,031 | $46,632 | 0.03% |
| 230 | Vanguard ETF/USA | 92204A207 | 243 | $46,552 | 0.03% |
| 231 | SoFi Technologies Inc | SOFI | 10,000 | $46,100 | 0.03% |
| 232 | ISHARES TRUST | 464288513 | 603 | $44,399 | 0.03% |
| 233 | Vanguard ETF/USA | 922042858 | 1,133 | $44,164 | 0.03% |
| 234 | TRAVELERS CO INC | TRV | 231 | $43,310 | 0.03% |
| 235 | ISHARES TRUST | 464288257 | 500 | $42,440 | 0.03% |
| 236 | SNAP INC | SNAP | 4,685 | $41,931 | 0.03% |
| 237 | International Paper Co | 460146103 | 1,208 | $41,833 | 0.03% |
| 238 | State Street Global Advisors Inc | 78468R101 | 1,440 | $41,602 | 0.03% |
| 239 | Vanguard ETF/USA | 921943858 | 960 | $40,291 | 0.03% |
| 240 | DISCOVER FINL SVCS | 254709108 | 400 | $39,132 | 0.02% |
| 241 | PPL Corp | PPLC | 1,338 | $39,096 | 0.02% |
| 242 | AMEREN CORP | AEE | 437 | $38,858 | 0.02% |
| 243 | Erie Indemnity Co | 29530P102 | 156 | $38,800 | 0.02% |
| 244 | Repligen Corp | RGEN | 225 | $38,095 | 0.02% |
| 245 | NIO Inc | NIOIF | 3,855 | $37,586 | 0.02% |
| 246 | VIATRIS INC | VTRS | 3,362 | $37,419 | 0.02% |
| 247 | GOLDMAN SACHS GRP | GSCE | 106 | $36,398 | 0.02% |
| 248 | BP PLC | BPPFF | 1,038 | $36,257 | 0.02% |
| 249 | BAXTER INTL INC | 071813109 | 687 | $35,016 | 0.02% |
| 250 | Vanguard ETF/USA | 92204A702 | 109 | $34,816 | 0.02% |
| 251 | Paychex Inc | PAYX | 300 | $34,668 | 0.02% |
| 252 | VANGUARD GROUP | 921937827 | 458 | $34,478 | 0.02% |
| 253 | Xylem Inc/NY | XYL | 305 | $33,724 | 0.02% |
| 254 | Occidental Petroleum Corp | 674599105 | 527 | $33,196 | 0.02% |
| 255 | UnitedHealth Group Inc | UNH | 62 | $32,871 | 0.02% |
| 256 | BlackRock Fund Advisors | 464288828 | 122 | $32,658 | 0.02% |
| 257 | AUTOMATIC DATA PROCESSING | ADP | 136 | $32,485 | 0.02% |
| 258 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 501 | $32,400 | 0.02% |
| 259 | Booking Holdings Inc | BKNG | 16 | $32,244 | 0.02% |
| 260 | US Bancorp | USB-PS | 733 | $31,966 | 0.02% |
| 261 | Capital One Financial Corp | 14040H105 | 342 | $31,792 | 0.02% |
| 262 | KeyCorp | 493267108 | 1,810 | $31,530 | 0.02% |
| 263 | Corteva Inc | CTVA | 526 | $30,918 | 0.02% |
| 264 | NORTHERN TRUST CORP | NTRSO | 345 | $30,529 | 0.02% |
| 265 | Hartford Financial Services Gr | HIG-PG | 400 | $30,332 | 0.02% |
| 266 | ServiceNow Inc | NOW | 78 | $30,285 | 0.02% |
| 267 | AutoZone Inc | AZO | 12 | $29,594 | 0.02% |
| 268 | Intuitive Surgical Inc | ISRG | 111 | $29,454 | 0.02% |
| 269 | YUM BRANDS INC | YUM | 224 | $28,690 | 0.02% |
| 270 | US Global Investors Inc | 26922A842 | 1,670 | $28,524 | 0.02% |
| 271 | Rio Tinto PLC | RTNTF | 400 | $28,480 | 0.02% |
| 272 | FlexShares ETFs/USA | FLEX | 1,201 | $28,248 | 0.02% |
| 273 | CINTAS CORP | CTAS | 62 | $28,000 | 0.02% |
| 274 | Pfizer Inc | ZTS | 191 | $27,991 | 0.02% |
| 275 | Phillips 66 | PSX | 268 | $27,893 | 0.02% |
| 276 | Kraft Heinz Co/The | KHC | 685 | $27,886 | 0.02% |
| 277 | Chipotle Mexican Grill Inc | CMG | 20 | $27,750 | 0.02% |
| 278 | BlackRock Fund Advisors | 464288158 | 260 | $27,110 | 0.02% |
| 279 | State Street Global Advisors Inc | 78464A870 | 324 | $26,892 | 0.02% |
| 280 | CMS Energy Corp | CMS-PC | 413 | $26,155 | 0.02% |
| 281 | ADVANCED MICRO DEV | AMD | 400 | $25,908 | 0.02% |
| 282 | MarketAxess Holdings Inc | MKTX | 92 | $25,658 | 0.02% |
| 283 | Costco Wholesale Corp | 22160K105 | 56 | $25,564 | 0.02% |
| 284 | Valero Energy Corp | VLO | 200 | $25,372 | 0.02% |
| 285 | FEDEX CORP | FDX | 144 | $24,941 | 0.02% |
| 286 | LOWE'S COS INC | 548661107 | 124 | $24,706 | 0.02% |
| 287 | Dollar General Corp | 256677105 | 100 | $24,625 | 0.02% |
| 288 | T Rowe Price Group Inc | TROW | 224 | $24,429 | 0.02% |
| 289 | Vanguard ETF/USA | 922908629 | 118 | $24,050 | 0.02% |
| 290 | Ford Motor Co | 345370860 | 2,052 | $23,865 | 0.01% |
| 291 | OGE Energy Corp | OGE | 600 | $23,730 | 0.01% |
| 292 | Synopsys Inc | SNPS | 74 | $23,627 | 0.01% |
| 293 | FlexShares ETFs/USA | FLEX | 550 | $23,436 | 0.01% |
| 294 | Palo Alto Networks Inc | PANW | 166 | $23,164 | 0.01% |
| 295 | PROGRESSIVE CP(OH) | 743315103 | 178 | $23,088 | 0.01% |
| 296 | Intuit Inc | INTU | 59 | $22,964 | 0.01% |
| 297 | Invesco Capital Management LLC | IVZ | 1,945 | $21,745 | 0.01% |
| 298 | Kinder Morgan Inc | EP-PC | 1,196 | $21,624 | 0.01% |
| 299 | Gilead Sciences Inc | GILD | 250 | $21,463 | 0.01% |
| 300 | American Tower Corp | 03027X100 | 100 | $21,186 | 0.01% |
| 301 | CAESARS ENTERTAINMENT | 12769G100 | 500 | $20,800 | 0.01% |
| 302 | BlackRock Fund Advisors | 464288273 | 366 | $20,672 | 0.01% |
| 303 | MACY'S INC | 55616P104 | 996 | $20,567 | 0.01% |
| 304 | Charles River Laboratories Int | 159864107 | 94 | $20,483 | 0.01% |
| 305 | Constellation Brands Inc | STZ | 88 | $20,394 | 0.01% |
| 306 | Warner Bros Discovery Inc | WBD | 2,150 | $20,382 | 0.01% |
| 307 | CARRIER GLOBAL CORP | CARR | 473 | $19,511 | 0.01% |
| 308 | NORTHWEST BANCSHARES INC MD | NWBI | 1,375 | $19,223 | 0.01% |
| 309 | Edwards Lifesciences Corp | EW | 254 | $18,951 | 0.01% |
| 310 | Exelon Corp | EXC | 430 | $18,589 | 0.01% |
| 311 | Lululemon Athletica Inc | LULU | 58 | $18,582 | 0.01% |
| 312 | Otis Worldwide Corp | OTIS | 237 | $18,559 | 0.01% |
| 313 | Sherwin-Williams Co/The | SHW | 78 | $18,512 | 0.01% |
| 314 | CUMMINS INC | CMI | 75 | $18,172 | 0.01% |
| 315 | AT&T INC | T-PC | 983 | $18,097 | 0.01% |
| 316 | Tilray Brands Inc | TLRY | 6,646 | $17,878 | 0.01% |
| 317 | Goldman Sachs Asset Management LP | 38150K103 | 980 | $17,728 | 0.01% |
| 318 | ISHARES/USA | 464287887 | 164 | $17,723 | 0.01% |
| 319 | CEMEX SAB DE CV | CXMSF | 4,355 | $17,638 | 0.01% |
| 320 | VERIZON COMMUN | VZ | 439 | $17,297 | 0.01% |
| 321 | Vanguard ETF/USA | 921937819 | 232 | $17,242 | 0.01% |
| 322 | NIKE INC | NKE | 147 | $17,200 | 0.01% |
| 323 | COGNIZANT TECHNOLO | CTSH | 300 | $17,157 | 0.01% |
| 324 | Exxon Mobil Corp | XOM | 155 | $17,097 | 0.01% |
| 325 | Old Dominion Freight Line Inc | ODFL | 60 | $17,027 | 0.01% |
| 326 | MSCI Inc | MSCI | 36 | $16,746 | 0.01% |
| 327 | BlackRock Funds/Closed-End/USA | BLK | 1,600 | $16,656 | 0.01% |
| 328 | ANALOG DEVICES INC | ADI | 100 | $16,403 | 0.01% |
| 329 | T-Mobile US Inc | TMUSZ | 117 | $16,380 | 0.01% |
| 330 | S&P Global Inc | SPGI | 48 | $16,077 | 0.01% |
| 331 | M&T Bank Corp | 55261F104 | 110 | $15,957 | 0.01% |
| 332 | Autodesk Inc | ADSK | 85 | $15,884 | 0.01% |
| 333 | DuPont de Nemours Inc | DD | 230 | $15,785 | 0.01% |
| 334 | Copart Inc | CPRT | 256 | $15,588 | 0.01% |
| 335 | ESTEE LAUDER COS | 518439104 | 62 | $15,383 | 0.01% |
| 336 | Activision Blizzard Inc | 00507V109 | 200 | $15,310 | 0.01% |
| 337 | Invesco Capital Management LLC | IVZ | 415 | $15,110 | 0.01% |
| 338 | AstraZeneca PLC | AZN | 219 | $14,848 | 0.01% |
| 339 | Chevron Corp | CVX | 81 | $14,539 | 0.01% |
| 340 | Northern Trust Investments Inc | FLEX | 273 | $14,360 | 0.01% |
| 341 | Essential Utilities Inc | 29670G102 | 300 | $14,319 | 0.01% |
| 342 | Lam Research Corp | LRCX | 34 | $14,290 | 0.01% |
| 343 | CBRE Group Inc | CBRE | 185 | $14,238 | 0.01% |
| 344 | EBAY INC | EBAY | 343 | $14,224 | 0.01% |
| 345 | NETFLIX INC | NFLX | 48 | $14,154 | 0.01% |
| 346 | SEMPRA ENERGY | SREA | 91 | $14,063 | 0.01% |
| 347 | Amphenol Corp | 032095101 | 184 | $14,010 | 0.01% |
| 348 | BANK OF AMERICA CORP | 060505682 | 12 | $13,920 | 0.01% |
| 349 | Middleby Corp/The | MIDD | 102 | $13,658 | 0.01% |
| 350 | Dexcom Inc | DXCM | 120 | $13,589 | 0.01% |
| 351 | Lincoln Electric Holdings Inc | 533900106 | 94 | $13,582 | 0.01% |
| 352 | Riot Blockchain Inc | RIOT | 4,000 | $13,560 | 0.01% |
| 353 | KemPharm Inc | ZVRA | 2,938 | $13,485 | 0.01% |
| 354 | Monolithic Power Systems Inc | 609839105 | 38 | $13,437 | 0.01% |
| 355 | ALCON AG | ALC | 196 | $13,436 | 0.01% |
| 356 | PayPal Holdings Inc | PYPL | 188 | $13,389 | 0.01% |
| 357 | Burlington Stores Inc | BURL | 64 | $12,977 | 0.01% |
| 358 | Trade Desk Inc/The | 88339J105 | 284 | $12,732 | 0.01% |
| 359 | Stryker Corp | SYK | 52 | $12,713 | 0.01% |
| 360 | Enterprise Products Partners L | 293792107 | 520 | $12,542 | 0.01% |
| 361 | Southern Co/The | SOMN | 174 | $12,425 | 0.01% |
| 362 | General Mills Inc | 370334104 | 145 | $12,158 | 0.01% |
| 363 | Northern Trust Investments Inc | FLEX | 199 | $12,008 | 0.01% |
| 364 | AbbVie Inc | ABBV | 74 | $11,959 | 0.01% |
| 365 | AGNICO EAGLE MINES | AEM | 230 | $11,958 | 0.01% |
| 366 | Boston Beer Co Inc/The | SAM | 36 | $11,863 | 0.01% |
| 367 | BOEING CO | BA-PA | 62 | $11,810 | 0.01% |
| 368 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 228 | $11,690 | 0.01% |
| 369 | CONAGRA FOODS INC | CAG | 300 | $11,610 | 0.01% |
| 370 | Dow Inc | DOW | 230 | $11,590 | 0.01% |
| 371 | ISHARES | 46432F842 | 187 | $11,527 | 0.01% |
| 372 | KOHLS CORPORATION | KSS | 456 | $11,514 | 0.01% |
| 373 | Marvell Technology Inc | MRVL | 300 | $11,112 | 0.01% |
| 374 | Biogen Inc | BIIB | 40 | $11,077 | 0.01% |
| 375 | Astronics Corp | ATROB | 1,072 | $11,042 | 0.01% |
| 376 | BlackRock Advisors LLC | 464287689 | 50 | $11,034 | 0.01% |
| 377 | ASML HOLDING NV | ASMLF | 20 | $10,928 | 0.01% |
| 378 | Tenshi Healthcare Pte Ltd | OTLK | 10,000 | $10,800 | 0.01% |
| 379 | Ashland Inc | ASH | 100 | $10,753 | 0.01% |
| 380 | FERRARI NV | RACE | 50 | $10,711 | 0.01% |
| 381 | Enphase Energy Inc | ENPH | 40 | $10,598 | 0.01% |
| 382 | KLA Corp | KLAC | 28 | $10,557 | 0.01% |
| 383 | FirstEnergy Corp | FE | 251 | $10,527 | 0.01% |
| 384 | PHILIP MORRIS INTL | 718172109 | 103 | $10,425 | 0.01% |
| 385 | L3Harris Technologies Inc | LHX | 50 | $10,411 | 0.01% |
| 386 | EMERSON ELECTRIC | EMR | 108 | $10,374 | 0.01% |
| 387 | Coca-Cola Co/The | KO | 163 | $10,368 | 0.01% |
| 388 | MANULIFE FINL CORP | 56501R106 | 580 | $10,347 | 0.01% |
| 389 | Align Technology Inc | ALGN | 49 | $10,334 | 0.01% |
| 390 | PEPSICO INC | PEP | 56 | $10,117 | 0.01% |
| 391 | BK OF AMERICA CORP | 060505104 | 304 | $10,068 | 0.01% |
| 392 | VANGUARD ETF/USA | 922908611 | 63 | $10,004 | 0.01% |
| 393 | Novartis AG | NVSEF | 109 | $9,888 | 0.01% |
| 394 | Accenture PLC | ACN | 36 | $9,606 | 0.01% |
| 395 | GSK PLC | GLAXF | 272 | $9,558 | 0.01% |
| 396 | MCDONALD'S CORP | MCD | 36 | $9,487 | 0.01% |
| 397 | DUKE ENERGY CORP | DUKB | 91 | $9,372 | 0.01% |
| 398 | ROCKWELL AUTOMATION | ROK | 36 | $9,273 | 0.01% |
| 399 | Procter & Gamble Co/The | 742718109 | 61 | $9,245 | 0.01% |
| 400 | United States Commodities ETFs | UNTCW | 130 | $9,114 | 0.01% |
| 401 | ISHARES TRUST | 464287176 | 85 | $9,047 | 0.01% |
| 402 | Oaktree Capital Group Holdings | SBLK | 470 | $9,038 | 0.01% |
| 403 | SHOPIFY INC | SHOP | 260 | $9,025 | 0.01% |
| 404 | Lamb Weston Holdings Inc | LW | 100 | $8,936 | 0.01% |
| 405 | Proto Labs Inc | PRLB | 350 | $8,936 | 0.01% |
| 406 | VMware Inc | 928563402 | 70 | $8,593 | 0.01% |
| 407 | WEYERHAEUSER CO | WY | 271 | $8,401 | 0.01% |
| 408 | First Trust Advisors LP | 33739E108 | 500 | $8,400 | 0.01% |
| 409 | Norfolk Southern Corp | 655844108 | 34 | $8,378 | 0.01% |
| 410 | CNB Financial Corp/PA | 126128107 | 350 | $8,327 | 0.01% |
| 411 | Pfizer Inc | PFE | 162 | $8,301 | 0.01% |
| 412 | Fidelity Management & Research Co LLC | 316092857 | 330 | $8,187 | 0.01% |
| 413 | JPMorgan Chase & Co | VYLD | 61 | $8,180 | 0.01% |
| 414 | UTD PARCEL SERV | UPS | 46 | $7,997 | 0.01% |
| 415 | WELLS FARGO & CO | 949746101 | 193 | $7,969 | 0.00% |
| 416 | Johnson Controls International | G51502105 | 124 | $7,936 | 0.00% |
| 417 | Microchip Technology Inc | MCHPP | 112 | $7,868 | 0.00% |
| 418 | Embecta Corp | EMBC | 300 | $7,587 | 0.00% |
| 419 | GARTNER INC | IT | 22 | $7,395 | 0.00% |
| 420 | PARKER-HANNIFIN | PH | 25 | $7,275 | 0.00% |
| 421 | Healthcare Ventures LLC | 52187K101 | 16,000 | $7,200 | 0.00% |
| 422 | Amplify Investments LLC | 032108607 | 475 | $7,182 | 0.00% |
| 423 | DOMINION RES(VIR) | D | 117 | $7,174 | 0.00% |
| 424 | LENNAR CORP | LEN-B | 77 | $6,969 | 0.00% |
| 425 | Vanguard ETF/USA | 92204A504 | 28 | $6,945 | 0.00% |
| 426 | MARTIN MARIETTA M. | 573284106 | 20 | $6,759 | 0.00% |
| 427 | Gen Digital Inc | GENVR | 312 | $6,686 | 0.00% |
| 428 | Dell Technologies Inc | DELL | 160 | $6,435 | 0.00% |
| 429 | Block Inc | BSQKZ | 102 | $6,410 | 0.00% |
| 430 | Coterra Energy Inc | CTRA | 260 | $6,388 | 0.00% |
| 431 | Datadog Inc | DDOG | 85 | $6,248 | 0.00% |
| 432 | iShares ETFs/USA | 46434V621 | 124 | $6,200 | 0.00% |
| 433 | Sony Group Corp | SNEJF | 80 | $6,102 | 0.00% |
| 434 | ANSYS, INC. | 03662Q105 | 25 | $6,040 | 0.00% |
| 435 | Vanguard Group Inc/The | 922908652 | 45 | $5,979 | 0.00% |
| 436 | RPM INTERNATIONAL | 749685103 | 60 | $5,847 | 0.00% |
| 437 | QUALCOMM Inc | QCOM | 53 | $5,827 | 0.00% |
| 438 | Elevance Health Inc | ELV | 11 | $5,643 | 0.00% |
| 439 | Cincinnati Financial Corp | 172062101 | 50 | $5,120 | 0.00% |
| 440 | Airbnb Inc | ABNB | 58 | $4,959 | 0.00% |
| 441 | Intel Corp | INTC | 186 | $4,916 | 0.00% |
| 442 | DraftKings Inc | DKNG | 428 | $4,875 | 0.00% |
| 443 | KOHLS CORPORATION | KSS | 193 | $4,873 | 0.00% |
| 444 | Vontier Corp | VNT | 250 | $4,833 | 0.00% |
| 445 | Trupanion Inc | TRUP | 100 | $4,753 | 0.00% |
| 446 | Blink Charging Co | BLNK | 425 | $4,662 | 0.00% |
| 447 | Cullen/Frost Bankers Inc | CFR-PB | 34 | $4,546 | 0.00% |
| 448 | WW Grainger Inc | 384802104 | 8 | $4,450 | 0.00% |
| 449 | AECOM | ACM | 52 | $4,416 | 0.00% |
| 450 | ECOLAB INC | ECL | 30 | $4,367 | 0.00% |
| 451 | Plug Power Inc | PLUG | 350 | $4,330 | 0.00% |
| 452 | Constellation Energy Corp | CEG | 50 | $4,311 | 0.00% |
| 453 | National Amusements Inc | 92556H206 | 250 | $4,220 | 0.00% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 19 | $4,107 | 0.00% |
| 455 | Commerce Bancshares Inc/MO | CBSH | 60 | $4,074 | 0.00% |
| 456 | NEXTERA ENERGY | NEE-PW | 48 | $4,013 | 0.00% |
| 457 | Tyson Foods Inc | TSN | 62 | $3,860 | 0.00% |
| 458 | ARK Investment Management LLC | 00214Q104 | 120 | $3,749 | 0.00% |
| 459 | MITSUBISHI UFJ FIN | 606822104 | 535 | $3,568 | 0.00% |
| 460 | BlackRock Inc | BLK | 5 | $3,543 | 0.00% |
| 461 | Micron Technology Inc | MU | 70 | $3,499 | 0.00% |
| 462 | OCCIDENTAL PETROLEUM CORP | 674599162 | 80 | $3,289 | 0.00% |
| 463 | CORNING INC | GLW | 102 | $3,258 | 0.00% |
| 464 | VANGUARD GROUP INC/THE | 92203J407 | 68 | $3,225 | 0.00% |
| 465 | Liberty Media Corp | SIRI | 549 | $3,206 | 0.00% |
| 466 | FlexShares ETFs/USA | FLEX | 68 | $3,181 | 0.00% |
| 467 | State Street Global Advisors Inc | 81369Y860 | 86 | $3,176 | 0.00% |
| 468 | Masco Corp | MAS | 67 | $3,127 | 0.00% |
| 469 | ILLINOIS TOOL WKS | 452308109 | 14 | $3,084 | 0.00% |
| 470 | Li Auto Inc | LAAOF | 150 | $3,060 | 0.00% |
| 471 | HALLIBURTON | HAL | 77 | $3,030 | 0.00% |
| 472 | Taylor Devices Inc | TAYD | 205 | $2,909 | 0.00% |
| 473 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,886 | 0.00% |
| 474 | Snowflake Inc | SNOW | 20 | $2,871 | 0.00% |
| 475 | CDW Corp/DE | CDW | 16 | $2,857 | 0.00% |
| 476 | Mid-America Apartment Communit | 59522J103 | 18 | $2,826 | 0.00% |
| 477 | Westinghouse Air Brake Technol | 929740108 | 28 | $2,795 | 0.00% |
| 478 | Haleon PLC | HLNCF | 340 | $2,720 | 0.00% |
| 479 | ACV Auctions Inc | ACVA | 325 | $2,668 | 0.00% |
| 480 | Equity LifeStyle Properties In | 29472R108 | 41 | $2,649 | 0.00% |
| 481 | INTL FLAVORS&FRAG | 459506101 | 25 | $2,621 | 0.00% |
| 482 | Sylvamo Corp | SLVM | 53 | $2,575 | 0.00% |
| 483 | Sun Communities Inc | 866674104 | 18 | $2,574 | 0.00% |
| 484 | BlackRock Fund Advisors | 464288810 | 48 | $2,523 | 0.00% |
| 485 | East West Bancorp Inc | EWBC | 38 | $2,504 | 0.00% |
| 486 | SELECT SECTOR SPDR | 81369Y803 | 20 | $2,489 | 0.00% |
| 487 | Illumina Inc | ILMN | 12 | $2,426 | 0.00% |
| 488 | Vanguard ETF/USA | 921910816 | 14 | $2,409 | 0.00% |
| 489 | Plains All American Pipeline L | 726503105 | 200 | $2,352 | 0.00% |
| 490 | NexTier Oilfield Solutions Inc | 65290C105 | 250 | $2,310 | 0.00% |
| 491 | Takeda Pharmaceutical Co Ltd | TKPHF | 140 | $2,184 | 0.00% |
| 492 | Alcoa Corp | AA | 33 | $2,158 | 0.00% |
| 493 | Walgreens Boots Alliance Inc | 931427108 | 57 | $2,130 | 0.00% |
| 494 | American Airlines Group Inc | 02376R102 | 150 | $1,908 | 0.00% |
| 495 | ISHARES | SLV | 85 | $1,872 | 0.00% |
| 496 | General Atlantic LP | 29882P106 | 150 | $1,868 | 0.00% |
| 497 | SPDR GOLD TRUST | GLD | 11 | $1,866 | 0.00% |
| 498 | Elanco Animal Health Inc | ELAN | 144 | $1,760 | 0.00% |
| 499 | CARNIVAL CORP | CUKPF | 200 | $1,612 | 0.00% |
| 500 | Global Payments Inc | 37940X102 | 16 | $1,589 | 0.00% |