13F HOLDINGS REPORT
CNB Bank
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004313
Total Value
$164.3M
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 47,795 | $7.9M | 4.80% |
| 2 | MICROSOFT CORP | MSFT | 25,825 | $7.4M | 4.54% |
| 3 | CNB Financial Corp/PA | 126128107 | 257,177 | $4.9M | 3.01% |
| 4 | Union Pacific Corp | UNP | 19,195 | $3.9M | 2.35% |
| 5 | Procter & Gamble Co/The | 742718109 | 23,143 | $3.4M | 2.10% |
| 6 | AbbVie Inc | ABBV | 20,498 | $3.3M | 1.99% |
| 7 | Amazon.com Inc | AMZN | 29,852 | $3.1M | 1.88% |
| 8 | Chevron Corp | CVX | 18,635 | $3.0M | 1.85% |
| 9 | Pfizer Inc | PFE | 70,791 | $2.9M | 1.76% |
| 10 | Merck & Co Inc | MRK | 25,769 | $2.7M | 1.67% |
| 11 | JPMorgan Chase & Co | VYLD | 20,519 | $2.7M | 1.63% |
| 12 | PEPSICO INC | PEP | 14,222 | $2.6M | 1.58% |
| 13 | Alphabet Inc | GOOG | 24,760 | $2.6M | 1.57% |
| 14 | Lockheed Martin Corp | LMT | 5,306 | $2.5M | 1.53% |
| 15 | MCDONALD'S CORP | MCD | 8,797 | $2.5M | 1.50% |
| 16 | Ameriprise Financial Inc | 03076C106 | 7,878 | $2.4M | 1.47% |
| 17 | Exxon Mobil Corp | XOM | 21,202 | $2.3M | 1.42% |
| 18 | PHILIP MORRIS INTL | 718172109 | 23,818 | $2.3M | 1.41% |
| 19 | NVIDIA Corp | NVDA | 7,715 | $2.1M | 1.31% |
| 20 | QUALCOMM Inc | QCOM | 16,191 | $2.1M | 1.26% |
| 21 | VERIZON COMMUN | VZ | 52,215 | $2.0M | 1.24% |
| 22 | Johnson & Johnson | JNJ | 11,859 | $1.8M | 1.12% |
| 23 | Target Corp | TGT | 10,953 | $1.8M | 1.11% |
| 24 | American Century ETF Trust | 025072505 | 35,784 | $1.8M | 1.10% |
| 25 | Williams Cos Inc/The | 969457100 | 59,322 | $1.8M | 1.08% |
| 26 | Crown Castle Inc | CCI | 13,167 | $1.8M | 1.07% |
| 27 | Nuveen Asset Management LLC | 78468R739 | 34,466 | $1.6M | 1.00% |
| 28 | VISA INC | V | 6,946 | $1.6M | 0.95% |
| 29 | STARBUCKS CORP | SBUX | 14,842 | $1.5M | 0.94% |
| 30 | Digital Realty Trust Inc | 253868103 | 15,602 | $1.5M | 0.93% |
| 31 | Novartis AG | NVSEF | 16,556 | $1.5M | 0.93% |
| 32 | Air Products and Chemicals Inc | AIIR | 5,082 | $1.5M | 0.89% |
| 33 | CISCO SYSTEMS | CSCO | 27,417 | $1.4M | 0.87% |
| 34 | Home Depot Inc/The | HD | 4,850 | $1.4M | 0.87% |
| 35 | Quest Diagnostics Inc | DGX | 10,039 | $1.4M | 0.87% |
| 36 | Truist Financial Corp | 89832Q109 | 39,012 | $1.3M | 0.81% |
| 37 | Honeywell International Inc | 438516106 | 6,731 | $1.3M | 0.78% |
| 38 | ISHARES | 464287200 | 3,128 | $1.3M | 0.78% |
| 39 | Medtronic PLC | MDT | 15,896 | $1.3M | 0.78% |
| 40 | Dow Inc | DOW | 23,187 | $1.3M | 0.77% |
| 41 | ENBRIDGE INC | ENNPF | 30,924 | $1.2M | 0.72% |
| 42 | Allstate Corp/The | ALL-PJ | 10,527 | $1.2M | 0.71% |
| 43 | Tesla Inc | TSLA | 5,621 | $1.2M | 0.71% |
| 44 | Coca-Cola Co/The | KO | 18,395 | $1.1M | 0.70% |
| 45 | PRUDENTIAL FINL | PUKPF | 13,650 | $1.1M | 0.69% |
| 46 | DUKE ENERGY CORP | DUKB | 11,514 | $1.1M | 0.68% |
| 47 | Costco Wholesale Corp | 22160K105 | 2,041 | $1.0M | 0.62% |
| 48 | TC Energy Corp | TRPRF | 25,884 | $1.0M | 0.61% |
| 49 | Intuitive Surgical Inc | ISRG | 3,750 | $958,013 | 0.58% |
| 50 | UnitedHealth Group Inc | UNH | 1,994 | $942,344 | 0.57% |
| 51 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 26,423 | $927,976 | 0.57% |
| 52 | ServiceNow Inc | NOW | 1,910 | $887,615 | 0.54% |
| 53 | DOMINION RES(VIR) | D | 15,596 | $871,972 | 0.53% |
| 54 | Pfizer Inc | ZTS | 5,128 | $853,504 | 0.52% |
| 55 | SSgA Funds Management Inc | SPY | 1,995 | $816,733 | 0.50% |
| 56 | 5TH THIRD BANCORP | FITBM | 29,957 | $798,054 | 0.49% |
| 57 | Abbott Laboratories | ABLZF | 7,660 | $775,652 | 0.47% |
| 58 | ALPHABET INC | GOOG | 7,460 | $773,826 | 0.47% |
| 59 | VANGUARD ETF/USA | 922908769 | 3,700 | $755,170 | 0.46% |
| 60 | American Tower Corp | 03027X100 | 3,671 | $750,132 | 0.46% |
| 61 | Huntington Bancshares Inc/OH | HBANP | 66,358 | $743,210 | 0.45% |
| 62 | FACEBOOK INC | META | 3,458 | $732,889 | 0.45% |
| 63 | 3M Co | MMM | 6,761 | $710,649 | 0.43% |
| 64 | Clorox Co/The | CLX | 4,453 | $704,643 | 0.43% |
| 65 | Intuit Inc | INTU | 1,523 | $678,999 | 0.41% |
| 66 | Caterpillar Inc | CAT | 2,938 | $672,332 | 0.41% |
| 67 | HASBRO INC | HAS | 12,271 | $658,830 | 0.40% |
| 68 | Synopsys Inc | SNPS | 1,673 | $646,196 | 0.39% |
| 69 | Prologis Inc | PLDGP | 5,091 | $635,204 | 0.39% |
| 70 | Mid Penn Bancorp Inc | MPB | 24,709 | $632,797 | 0.39% |
| 71 | Chipotle Mexican Grill Inc | CMG | 363 | $620,109 | 0.38% |
| 72 | PROGRESSIVE CP(OH) | 743315103 | 4,261 | $609,579 | 0.37% |
| 73 | ISHARES | 464287309 | 9,400 | $600,566 | 0.37% |
| 74 | PPG Industries Inc | 693506107 | 4,400 | $587,752 | 0.36% |
| 75 | Sherwin-Williams Co/The | SHW | 2,601 | $584,627 | 0.36% |
| 76 | ORACLE CORP | ORCL-PD | 6,278 | $583,352 | 0.36% |
| 77 | CINTAS CORP | CTAS | 1,253 | $579,738 | 0.35% |
| 78 | BRISTOL-MYRS SQUIB | CELG-RI | 8,261 | $572,570 | 0.35% |
| 79 | Adobe Inc | ADBE | 1,367 | $526,801 | 0.32% |
| 80 | LOWE'S COS INC | 548661107 | 2,574 | $514,723 | 0.31% |
| 81 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,903 | $511,334 | 0.31% |
| 82 | NIKE INC | NKE | 4,154 | $509,447 | 0.31% |
| 83 | Lam Research Corp | LRCX | 937 | $496,722 | 0.30% |
| 84 | MASTERCARD INC | MA | 1,341 | $487,333 | 0.30% |
| 85 | ESTEE LAUDER COS | 518439104 | 1,962 | $483,555 | 0.29% |
| 86 | NORTHWEST BANCSHARES INC MD | NWBI | 40,068 | $482,018 | 0.29% |
| 87 | Norfolk Southern Corp | 655844108 | 2,224 | $471,488 | 0.29% |
| 88 | LULULEMON ATHLETIC | LULU | 1,283 | $467,256 | 0.28% |
| 89 | Charles River Laboratories Int | 159864107 | 2,257 | $455,508 | 0.28% |
| 90 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 6,155 | $450,300 | 0.27% |
| 91 | Old Dominion Freight Line Inc | ODFL | 1,321 | $450,250 | 0.27% |
| 92 | Constellation Brands Inc | STZ | 1,970 | $445,003 | 0.27% |
| 93 | Erie Indemnity Co | 29530P102 | 1,869 | $432,973 | 0.26% |
| 94 | VANGUARD WHITEHALL | 921946406 | 4,006 | $422,633 | 0.26% |
| 95 | Walmart Inc | WMT | 2,853 | $420,675 | 0.26% |
| 96 | Edwards Lifesciences Corp | EW | 4,975 | $411,582 | 0.25% |
| 97 | First Commonwealth Financial C | 319829107 | 33,070 | $411,062 | 0.25% |
| 98 | PayPal Holdings Inc | PYPL | 5,397 | $409,848 | 0.25% |
| 99 | BECTON DICKINSON | BDX | 1,620 | $401,015 | 0.24% |
| 100 | NETFLIX INC | NFLX | 1,118 | $386,247 | 0.24% |
| 101 | Danaher Corp | 235851102 | 1,518 | $382,597 | 0.23% |
| 102 | Palo Alto Networks Inc | PANW | 1,883 | $376,110 | 0.23% |
| 103 | MSCI Inc | MSCI | 668 | $373,873 | 0.23% |
| 104 | ISHARES | 464287655 | 2,000 | $356,800 | 0.22% |
| 105 | Align Technology Inc | ALGN | 1,042 | $348,174 | 0.21% |
| 106 | Trade Desk Inc/The | 88339J105 | 5,599 | $341,035 | 0.21% |
| 107 | Stryker Corp | SYK | 1,189 | $339,424 | 0.21% |
| 108 | Amphenol Corp | 032095101 | 4,065 | $332,192 | 0.20% |
| 109 | Monolithic Power Systems Inc | 609839105 | 660 | $330,356 | 0.20% |
| 110 | GEN DYNAMICS CORP | GD | 1,426 | $325,427 | 0.20% |
| 111 | MDU RES GROUP INC | 552690109 | 10,650 | $324,612 | 0.20% |
| 112 | Block Inc | BSQKZ | 4,691 | $322,037 | 0.20% |
| 113 | Walt Disney Co/The | 254687106 | 3,211 | $321,517 | 0.20% |
| 114 | General Electric Co | 369604301 | 3,228 | $308,597 | 0.19% |
| 115 | CONOCOPHILLIPS | COP | 3,075 | $305,071 | 0.19% |
| 116 | Stanley Black & Decker Inc | SWK | 3,765 | $303,384 | 0.18% |
| 117 | Amgen Inc | AMGN | 1,250 | $302,188 | 0.18% |
| 118 | Charles Schwab Corp/The | SCHW-PJ | 5,689 | $297,990 | 0.18% |
| 119 | S&P Global Inc | SPGI | 855 | $294,778 | 0.18% |
| 120 | Middleby Corp/The | MIDD | 1,962 | $287,649 | 0.18% |
| 121 | MORGAN STANLEY | MS-PQ | 3,231 | $283,682 | 0.17% |
| 122 | AT&T INC | T-PC | 14,319 | $275,641 | 0.17% |
| 123 | Nucor Corp | NUE | 1,774 | $274,030 | 0.17% |
| 124 | Schlumberger NV | SLB | 5,514 | $270,737 | 0.16% |
| 125 | SALESFORCE.COM INC | CRM | 1,355 | $270,702 | 0.16% |
| 126 | SHOPIFY INC | SHOP | 5,626 | $269,710 | 0.16% |
| 127 | Van Eck Absolute Return Advisers Corp | 92189F676 | 1,002 | $263,716 | 0.16% |
| 128 | KRAFT FOODS INC | 609207105 | 3,735 | $260,404 | 0.16% |
| 129 | ISHARES | 464287242 | 2,365 | $259,228 | 0.16% |
| 130 | Invesco Capital Management LLC | IVZ | 783 | $251,288 | 0.15% |
| 131 | Globe Life Inc | GL-PD | 2,250 | $247,545 | 0.15% |
| 132 | BlackRock Fund Advisors | 464287804 | 2,553 | $246,875 | 0.15% |
| 133 | Eli Lilly & Co | LLY | 716 | $245,889 | 0.15% |
| 134 | Archer-Daniels-Midland Co | ADM | 3,034 | $241,688 | 0.15% |
| 135 | INTL BUSINESS MCHN | INTR | 1,794 | $235,175 | 0.14% |
| 136 | NORTHROP GRUMMAN | NOC | 501 | $231,322 | 0.14% |
| 137 | Northern Trust Investments Inc | FLEX | 5,357 | $226,548 | 0.14% |
| 138 | Berkshire Hathaway Inc | BRK-A | 719 | $222,006 | 0.14% |
| 139 | ISHARES/USA | 464287614 | 901 | $220,141 | 0.13% |
| 140 | Raytheon Technologies Corp | RTX | 2,156 | $211,137 | 0.13% |
| 141 | CVS Health Corp | CVS | 2,835 | $210,669 | 0.13% |
| 142 | Atlassian Corp | TEAM | 1,224 | $209,512 | 0.13% |
| 143 | Vanguard ETF/USA | 922042775 | 3,821 | $204,309 | 0.12% |
| 144 | Comcast Corp | CCZ | 5,312 | $201,378 | 0.12% |
| 145 | BlackRock Fund Advisors | 464287465 | 2,563 | $183,306 | 0.11% |
| 146 | Datadog Inc | DDOG | 2,487 | $180,705 | 0.11% |
| 147 | BlackRock Fund Advisors | 464287606 | 2,460 | $175,915 | 0.11% |
| 148 | MICROSOFT CORP | MSFT | 597 | $172,115 | 0.10% |
| 149 | DraftKings Inc | DKNG | 8,626 | $166,999 | 0.10% |
| 150 | Airbnb Inc | ABNB | 1,309 | $162,840 | 0.10% |
| 151 | MetLife Inc | MET-PF | 2,781 | $161,131 | 0.10% |
| 152 | TJX Cos Inc/The | 872540109 | 2,029 | $158,992 | 0.10% |
| 153 | DEERE & CO | DE | 379 | $156,482 | 0.10% |
| 154 | PNC Financial Services Group I | 693475105 | 1,220 | $155,062 | 0.09% |
| 155 | UTD PARCEL SERV | UPS | 794 | $154,028 | 0.09% |
| 156 | Apple Inc | AAPL | 933 | $153,852 | 0.09% |
| 157 | Vanguard Group Inc/The | 922908637 | 820 | $153,184 | 0.09% |
| 158 | Copart Inc | CPRT | 2,019 | $151,849 | 0.09% |
| 159 | ALTRIA GROUP INC | MO | 3,324 | $148,317 | 0.09% |
| 160 | AMER EXPRESS CO | AXP | 898 | $148,125 | 0.09% |
| 161 | Fortive Corp | FTV | 2,081 | $141,862 | 0.09% |
| 162 | ROPER INDUSTRIES INC | ROP | 321 | $141,461 | 0.09% |
| 163 | BlackRock Fund Advisors | 464287648 | 594 | $134,731 | 0.08% |
| 164 | Lincoln Electric Holdings Inc | 533900106 | 777 | $131,391 | 0.08% |
| 165 | Eaton Corp PLC | ETN | 766 | $131,246 | 0.08% |
| 166 | ISHARES | 464287168 | 1,102 | $129,132 | 0.08% |
| 167 | Dexcom Inc | DXCM | 1,091 | $126,752 | 0.08% |
| 168 | West Pharmaceutical Services I | 955306105 | 353 | $122,304 | 0.07% |
| 169 | Erie Indemnity Co | 29530P102 | 516 | $119,537 | 0.07% |
| 170 | Boston Beer Co Inc/The | SAM | 358 | $117,675 | 0.07% |
| 171 | ISHARES TR | 464287234 | 2,866 | $113,092 | 0.07% |
| 172 | KIMBERLY-CLARK CP | KMB | 833 | $111,805 | 0.07% |
| 173 | DocuSign Inc | DOCU | 1,884 | $109,837 | 0.07% |
| 174 | BP PLC | BPPFF | 2,781 | $105,511 | 0.06% |
| 175 | ISHARES TRUST | 464287457 | 1,275 | $104,754 | 0.06% |
| 176 | BlackRock Fund Advisors | 46432F339 | 843 | $104,587 | 0.06% |
| 177 | FLEXSHARES TR | FLEX | 644 | $101,005 | 0.06% |
| 178 | Amazon.com Inc | AMZN | 976 | $100,811 | 0.06% |
| 179 | WisdomTree Asset Management Inc | WT | 1,606 | $100,118 | 0.06% |
| 180 | ASML HOLDING NV | ASMLF | 146 | $99,384 | 0.06% |
| 181 | United Rentals Inc | URI | 247 | $97,753 | 0.06% |
| 182 | VANGUARD ETF/USA | 921908844 | 584 | $89,942 | 0.05% |
| 183 | Genuine Parts Co | GPC | 531 | $88,842 | 0.05% |
| 184 | Match Group Inc | MTCH | 2,310 | $88,681 | 0.05% |
| 185 | LyondellBasell Industries NV | LYB | 939 | $88,163 | 0.05% |
| 186 | ZIMMER HLDGS INC | ZBH | 674 | $87,081 | 0.05% |
| 187 | Ross Stores Inc | ROST | 800 | $84,904 | 0.05% |
| 188 | WELLS FARGO & CO | 949746101 | 2,223 | $83,096 | 0.05% |
| 189 | American Water Works Co Inc | 030420103 | 560 | $82,034 | 0.05% |
| 190 | ISHARES TRUST | 464287598 | 535 | $81,459 | 0.05% |
| 191 | FNB Corp/PA | 302520101 | 7,022 | $81,455 | 0.05% |
| 192 | Zoom Video Communications Inc | ZM | 1,097 | $81,002 | 0.05% |
| 193 | APPLIED MATERIALS | 038222105 | 656 | $80,576 | 0.05% |
| 194 | Alphabet Inc | GOOG | 768 | $79,872 | 0.05% |
| 195 | CSX CORP | CSX | 2,655 | $79,491 | 0.05% |
| 196 | CHUBB LIMITED COM | CB | 408 | $79,225 | 0.05% |
| 197 | Microchip Technology Inc | MCHPP | 926 | $77,580 | 0.05% |
| 198 | Johnson Controls International | G51502105 | 1,284 | $77,322 | 0.05% |
| 199 | Marathon Petroleum Corp | MARA | 560 | $75,505 | 0.05% |
| 200 | Cooper Cos Inc/The | 216648402 | 200 | $74,672 | 0.05% |
| 201 | Republic Services Inc | 760759100 | 552 | $74,641 | 0.05% |
| 202 | GE HealthCare Technologies Inc | GEHC | 867 | $71,120 | 0.04% |
| 203 | BlackRock Fund Advisors | 464287499 | 1,000 | $69,920 | 0.04% |
| 204 | STAG Industrial Inc | 85254J102 | 2,051 | $69,365 | 0.04% |
| 205 | National Fuel Gas Co | NFG | 1,185 | $68,422 | 0.04% |
| 206 | National Fuel Gas Co | NFG | 1,150 | $66,401 | 0.04% |
| 207 | AbbVie Inc | ABBV | 406 | $64,704 | 0.04% |
| 208 | Vanguard Group Inc/The | 921937835 | 871 | $64,306 | 0.04% |
| 209 | Microchip Technology Inc | MCHPP | 753 | $63,086 | 0.04% |
| 210 | NVIDIA Corp | NVDA | 224 | $62,220 | 0.04% |
| 211 | GENERAL MILLS INC | 370334104 | 721 | $61,617 | 0.04% |
| 212 | TSMC | 874039100 | 653 | $60,742 | 0.04% |
| 213 | SoFi Technologies Inc | SOFI | 10,000 | $60,700 | 0.04% |
| 214 | ISHARES | 464287556 | 468 | $60,447 | 0.04% |
| 215 | Northern Trust Investments Inc | FLEX | 1,155 | $60,002 | 0.04% |
| 216 | Sunoco LP | SUN | 1,350 | $59,252 | 0.04% |
| 217 | VANGUARD | 922908363 | 156 | $58,667 | 0.04% |
| 218 | ISHARES TRUST | 464288513 | 773 | $58,400 | 0.04% |
| 219 | CME Group Inc | CME | 300 | $57,456 | 0.04% |
| 220 | CONOCOPHILLIPS | COP | 569 | $56,450 | 0.03% |
| 221 | Vanguard ETF/USA | 922908553 | 675 | $56,052 | 0.03% |
| 222 | ISHARES | 464287630 | 407 | $55,767 | 0.03% |
| 223 | BlackRock Fund Advisors | 464287150 | 600 | $54,330 | 0.03% |
| 224 | FirstEnergy Corp | FE | 1,346 | $53,921 | 0.03% |
| 225 | EOG Resources Inc | EOG | 469 | $53,761 | 0.03% |
| 226 | WEC Energy Group Inc | WEC | 566 | $53,651 | 0.03% |
| 227 | Cognex Corp | CGNX | 1,066 | $52,820 | 0.03% |
| 228 | Prospect Capital Corp | PSEC-PA | 7,500 | $52,200 | 0.03% |
| 229 | VISA INC | V | 229 | $51,630 | 0.03% |
| 230 | American Electric Power Co Inc | 025537101 | 562 | $51,136 | 0.03% |
| 231 | MCDONALD'S CORP | MCD | 182 | $50,889 | 0.03% |
| 232 | BlackRock Fund Advisors | 464288646 | 1,000 | $50,540 | 0.03% |
| 233 | WASTE MANAGEMENT | 94106L109 | 305 | $49,767 | 0.03% |
| 234 | UTD PARCEL SERV | UPS | 255 | $49,467 | 0.03% |
| 235 | Reaves Utility Income Trust/Cl | 756158101 | 1,743 | $49,466 | 0.03% |
| 236 | VANGUARD ETF/USA | 922042858 | 1,200 | $48,480 | 0.03% |
| 237 | Citigroup Inc | C-PR | 1,031 | $48,344 | 0.03% |
| 238 | Tesla Inc | TSLA | 232 | $48,131 | 0.03% |
| 239 | Vanguard ETF/USA | 92204A207 | 243 | $47,025 | 0.03% |
| 240 | Norfolk Southern Corp | 655844108 | 221 | $46,852 | 0.03% |
| 241 | ISHARES TRUST | 464288257 | 500 | $45,580 | 0.03% |
| 242 | International Paper Co | 460146103 | 1,208 | $43,560 | 0.03% |
| 243 | SNAP INC | SNAP | 3,842 | $43,069 | 0.03% |
| 244 | Booking Holdings Inc | BKNG | 16 | $42,439 | 0.03% |
| 245 | Vanguard ETF/USA | 92204A702 | 109 | $42,016 | 0.03% |
| 246 | Intuitive Surgical Inc | ISRG | 161 | $41,131 | 0.03% |
| 247 | UnitedHealth Group Inc | UNH | 86 | $40,643 | 0.02% |
| 248 | NIO Inc | NIOIF | 3,855 | $40,516 | 0.02% |
| 249 | ISHARES | 46432F842 | 605 | $40,444 | 0.02% |
| 250 | TRAVELERS CO INC | TRV | 231 | $39,596 | 0.02% |
| 251 | DISCOVER FINL SVCS | 254709108 | 400 | $39,536 | 0.02% |
| 252 | Repligen Corp | RGEN | 225 | $37,881 | 0.02% |
| 253 | AMEREN CORP | AEE | 437 | $37,752 | 0.02% |
| 254 | ServiceNow Inc | NOW | 78 | $36,248 | 0.02% |
| 255 | MarketAxess Holdings Inc | MKTX | 92 | $35,999 | 0.02% |
| 256 | GOLDMAN SACHS GRP | GSCE | 106 | $34,674 | 0.02% |
| 257 | Paychex Inc | PAYX | 300 | $34,377 | 0.02% |
| 258 | Rio Tinto PLC | RTNTF | 500 | $34,300 | 0.02% |
| 259 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 501 | $33,637 | 0.02% |
| 260 | SMUCKER(JM)CO | 832696405 | 213 | $33,520 | 0.02% |
| 261 | Palo Alto Networks Inc | PANW | 166 | $33,157 | 0.02% |
| 262 | FEDEX CORP | FDX | 144 | $32,903 | 0.02% |
| 263 | Occidental Petroleum Corp | 674599105 | 527 | $32,901 | 0.02% |
| 264 | Capital One Financial Corp | 14040H105 | 342 | $32,887 | 0.02% |
| 265 | VANGUARD GROUP | 921937827 | 423 | $32,355 | 0.02% |
| 266 | VIATRIS INC | VTRS | 3,362 | $32,342 | 0.02% |
| 267 | ISHARES/USA | 464287887 | 293 | $32,212 | 0.02% |
| 268 | Xylem Inc/NY | XYL | 305 | $31,934 | 0.02% |
| 269 | Pfizer Inc | ZTS | 191 | $31,790 | 0.02% |
| 270 | Extra Space Storage Inc | EXR | 195 | $31,771 | 0.02% |
| 271 | DuPont de Nemours Inc | DD | 434 | $31,148 | 0.02% |
| 272 | Corteva Inc | CTVA | 506 | $30,517 | 0.02% |
| 273 | NORTHERN TRUST CORP | NTRSO | 345 | $30,405 | 0.02% |
| 274 | AUTOMATIC DATA PROCESSING | ADP | 136 | $30,278 | 0.02% |
| 275 | BlackRock Fund Advisors | 464288828 | 122 | $30,160 | 0.02% |
| 276 | BAXTER INTL INC | 071813109 | 736 | $29,852 | 0.02% |
| 277 | YUM BRANDS INC | YUM | 224 | $29,586 | 0.02% |
| 278 | AUTOZONE INC | AZO | 12 | $29,498 | 0.02% |
| 279 | Warner Bros Discovery Inc | WBD | 1,940 | $29,294 | 0.02% |
| 280 | Fidelity Management & Research Co LLC | 316092857 | 1,164 | $28,995 | 0.02% |
| 281 | US Global Investors Inc | 26922A842 | 1,556 | $28,988 | 0.02% |
| 282 | CINTAS CORP | CTAS | 62 | $28,686 | 0.02% |
| 283 | Synopsys Inc | SNPS | 74 | $28,583 | 0.02% |
| 284 | Intuit Inc | INTU | 64 | $28,533 | 0.02% |
| 285 | ADVANCED MICRO DEV | AMD | 291 | $28,521 | 0.02% |
| 286 | Valero Energy Corp | VLO | 200 | $27,920 | 0.02% |
| 287 | Kinder Morgan Inc | EP-PC | 1,592 | $27,876 | 0.02% |
| 288 | Hartford Financial Services Gr | HIG-PG | 400 | $27,876 | 0.02% |
| 289 | Costco Wholesale Corp | 22160K105 | 56 | $27,825 | 0.02% |
| 290 | ANALOG DEVICES INC | ADI | 140 | $27,611 | 0.02% |
| 291 | Chipotle Mexican Grill Inc | CMG | 16 | $27,333 | 0.02% |
| 292 | BlackRock Fund Advisors | 464288158 | 260 | $27,217 | 0.02% |
| 293 | US Bancorp | USB-PS | 733 | $26,425 | 0.02% |
| 294 | Phillips 66 | PSX | 257 | $26,055 | 0.02% |
| 295 | FORD MOTOR CO | 345370860 | 2,052 | $25,855 | 0.02% |
| 296 | Pimco ETF Trust | 72201R833 | 257 | $25,507 | 0.02% |
| 297 | PROGRESSIVE CP(OH) | 743315103 | 178 | $25,465 | 0.02% |
| 298 | CMS Energy Corp | CMS-PC | 413 | $25,350 | 0.02% |
| 299 | VERIZON COMMUN | VZ | 651 | $25,317 | 0.02% |
| 300 | T Rowe Price Group Inc | TROW | 224 | $25,290 | 0.02% |
| 301 | STATE STREET ETF/USA | 78464A649 | 980 | $25,274 | 0.02% |
| 302 | FlexShares ETFs/USA | FLEX | 550 | $24,986 | 0.02% |
| 303 | Vanguard ETF/USA | 922908629 | 118 | $24,889 | 0.02% |
| 304 | LOWE'S COS INC | 548661107 | 124 | $24,796 | 0.02% |
| 305 | CAESARS ENTERTAINMENT | 12769G100 | 500 | $24,405 | 0.01% |
| 306 | COGNIZANT TECHNOLO | CTSH | 400 | $24,372 | 0.01% |
| 307 | FlexShares ETFs/USA | FLEX | 1,007 | $24,339 | 0.01% |
| 308 | CEMEX SAB DE CV | CXMSF | 4,355 | $24,083 | 0.01% |
| 309 | State Street Global Advisors Inc | 78464A870 | 315 | $24,006 | 0.01% |
| 310 | Edwards Lifesciences Corp | EW | 288 | $23,826 | 0.01% |
| 311 | NIKE INC | NKE | 187 | $22,934 | 0.01% |
| 312 | Sherwin-Williams Co/The | SHW | 102 | $22,927 | 0.01% |
| 313 | KeyCorp | 493267108 | 1,810 | $22,661 | 0.01% |
| 314 | Intel Corp | INTC | 693 | $22,640 | 0.01% |
| 315 | OGE Energy Corp | OGE | 600 | $22,596 | 0.01% |
| 316 | Invesco Capital Management LLC | IVZ | 1,945 | $22,329 | 0.01% |
| 317 | Kraft Heinz Co/The | KHC | 575 | $22,235 | 0.01% |
| 318 | NORTHROP GRUMMAN | NOC | 48 | $22,163 | 0.01% |
| 319 | CARRIER GLOBAL CORP | CARR | 473 | $21,640 | 0.01% |
| 320 | NETFLIX INC | NFLX | 62 | $21,420 | 0.01% |
| 321 | LULULEMON ATHLETIC | LULU | 58 | $21,123 | 0.01% |
| 322 | Dollar General Corp | 256677105 | 100 | $21,046 | 0.01% |
| 323 | Gilead Sciences Inc | GILD | 250 | $20,743 | 0.01% |
| 324 | Old Dominion Freight Line Inc | ODFL | 60 | $20,450 | 0.01% |
| 325 | SSGA FUNDS MANAGEMENT | 78464A474 | 690 | $20,445 | 0.01% |
| 326 | American Tower Corp | 03027X100 | 100 | $20,434 | 0.01% |
| 327 | Constellation Brands Inc | STZ | 90 | $20,330 | 0.01% |
| 328 | MSCI Inc | MSCI | 36 | $20,149 | 0.01% |
| 329 | Otis Worldwide Corp | OTIS | 237 | $20,003 | 0.01% |
| 330 | Betashares Capital Ltd | 37954Y624 | 811 | $19,334 | 0.01% |
| 331 | ISHARES TRUST | 464287176 | 175 | $19,294 | 0.01% |
| 332 | Copart Inc | CPRT | 256 | $19,254 | 0.01% |
| 333 | Chevron Corp | CVX | 118 | $19,253 | 0.01% |
| 334 | Monolithic Power Systems Inc | 609839105 | 38 | $19,021 | 0.01% |
| 335 | AT&T INC | T-PC | 983 | $18,923 | 0.01% |
| 336 | PEPSICO INC | PEP | 101 | $18,412 | 0.01% |
| 337 | VANGUARD ETF/USA | 92206C680 | 292 | $18,364 | 0.01% |
| 338 | PHILIP MORRIS INTL | 718172109 | 187 | $18,186 | 0.01% |
| 339 | Lam Research Corp | LRCX | 34 | $18,024 | 0.01% |
| 340 | EXELON CORP | EXC | 430 | $18,013 | 0.01% |
| 341 | CUMMINS INC | CMI | 75 | $17,916 | 0.01% |
| 342 | ISHARES | 464288877 | 367 | $17,811 | 0.01% |
| 343 | Autodesk Inc | ADSK | 85 | $17,694 | 0.01% |
| 344 | MACY'S INC | 55616P104 | 996 | $17,420 | 0.01% |
| 345 | Trade Desk Inc/The | 88339J105 | 284 | $17,298 | 0.01% |
| 346 | BlackRock Funds/Closed-End/USA | BLK | 1,600 | $17,200 | 0.01% |
| 347 | BlackRock Fund Advisors | 464288273 | 287 | $17,079 | 0.01% |
| 348 | Dow Inc | DOW | 311 | $17,049 | 0.01% |
| 349 | Exxon Mobil Corp | XOM | 155 | $16,997 | 0.01% |
| 350 | T-Mobile US Inc | TMUSZ | 117 | $16,946 | 0.01% |
| 351 | Invesco Capital Management LLC | IVZ | 415 | $16,886 | 0.01% |
| 352 | Tilray Brands Inc | TLRY | 6,646 | $16,814 | 0.01% |
| 353 | PARKER-HANNIFIN | PH | 50 | $16,806 | 0.01% |
| 354 | QUALCOMM Inc | QCOM | 131 | $16,713 | 0.01% |
| 355 | Public Storage | PSA-PS | 55 | $16,618 | 0.01% |
| 356 | DuPont de Nemours Inc | DD | 230 | $16,507 | 0.01% |
| 357 | Align Technology Inc | ALGN | 49 | $16,373 | 0.01% |
| 358 | Coca-Cola Co/The | KO | 263 | $16,314 | 0.01% |
| 359 | Zevra Therapeutics Inc | ZVRA | 2,938 | $16,159 | 0.01% |
| 360 | ROCKWELL AUTOMATION | ROK | 55 | $16,140 | 0.01% |
| 361 | West Pharmaceutical Services I | 955306105 | 46 | $15,938 | 0.01% |
| 362 | Procter & Gamble Co/The | 742718109 | 107 | $15,910 | 0.01% |
| 363 | Lincoln Electric Holdings Inc | 533900106 | 94 | $15,895 | 0.01% |
| 364 | Charles River Laboratories Int | 159864107 | 78 | $15,742 | 0.01% |
| 365 | JPMorgan Chase & Co | VYLD | 119 | $15,507 | 0.01% |
| 366 | ESTEE LAUDER COS | 518439104 | 62 | $15,281 | 0.01% |
| 367 | EBAY INC | EBAY | 343 | $15,219 | 0.01% |
| 368 | AstraZeneca PLC | AZN | 219 | $15,201 | 0.01% |
| 369 | Amphenol Corp | 032095101 | 184 | $15,036 | 0.01% |
| 370 | iShares ETFs/USA | 464287440 | 151 | $14,967 | 0.01% |
| 371 | Middleby Corp/The | MIDD | 102 | $14,954 | 0.01% |
| 372 | Stryker Corp | SYK | 52 | $14,844 | 0.01% |
| 373 | Walmart Inc | WMT | 100 | $14,745 | 0.01% |
| 374 | Astronics Corp | ATROB | 1,072 | $14,322 | 0.01% |
| 375 | PayPal Holdings Inc | PYPL | 188 | $14,277 | 0.01% |
| 376 | BANK OF AMERICA CORP | 060505682 | 12 | $14,013 | 0.01% |
| 377 | Novartis AG | NVSEF | 152 | $13,984 | 0.01% |
| 378 | Dexcom Inc | DXCM | 120 | $13,942 | 0.01% |
| 379 | Global X Management Co LLC | 37954Y673 | 490 | $13,892 | 0.01% |
| 380 | SEMPRA ENERGY | SREA | 91 | $13,756 | 0.01% |
| 381 | BlackRock Fund Advisors | 464287663 | 185 | $13,649 | 0.01% |
| 382 | ASML HOLDING NV | ASMLF | 20 | $13,614 | 0.01% |
| 383 | Vanguard ETF/USA | 921943858 | 300 | $13,551 | 0.01% |
| 384 | FERRARI NV | RACE | 50 | $13,547 | 0.01% |
| 385 | CBRE Group Inc | CBRE | 185 | $13,470 | 0.01% |
| 386 | BP PLC | BPPFF | 355 | $13,469 | 0.01% |
| 387 | Enterprise Products Partners L | 293792107 | 520 | $13,468 | 0.01% |
| 388 | Johnson Controls International | G51502105 | 223 | $13,429 | 0.01% |
| 389 | BOEING CO | BA-PA | 62 | $13,171 | 0.01% |
| 390 | M&T Bank Corp | 55261F104 | 110 | $13,153 | 0.01% |
| 391 | Accenture PLC | ACN | 46 | $13,147 | 0.01% |
| 392 | Essential Utilities Inc | 29670G102 | 300 | $13,095 | 0.01% |
| 393 | Burlington Stores Inc | BURL | 64 | $12,934 | 0.01% |
| 394 | Atlassian Corp | TEAM | 74 | $12,667 | 0.01% |
| 395 | SHOPIFY INC | SHOP | 260 | $12,464 | 0.01% |
| 396 | GENERAL MILLS INC | 370334104 | 145 | $12,392 | 0.01% |
| 397 | Southern Co/The | SOMN | 174 | $12,107 | 0.01% |
| 398 | Northern Trust Investments Inc | FLEX | 220 | $11,981 | 0.01% |
| 399 | WELLS FARGO & CO | 949746101 | 318 | $11,887 | 0.01% |
| 400 | Boston Beer Co Inc/The | SAM | 36 | $11,833 | 0.01% |
| 401 | BlackRock Fund Advisors | 464287689 | 50 | $11,771 | 0.01% |
| 402 | AGNICO EAGLE MINES | AEM | 230 | $11,723 | 0.01% |
| 403 | First Trust Advisors LP | 33734X846 | 270 | $11,543 | 0.01% |
| 404 | Ameriprise Financial Inc | 03076C106 | 37 | $11,341 | 0.01% |
| 405 | CONAGRA FOODS INC | CAG | 300 | $11,268 | 0.01% |
| 406 | Vanguard ETF/USA | 921932869 | 126 | $11,195 | 0.01% |
| 407 | KLA Corp | KLAC | 28 | $11,177 | 0.01% |
| 408 | AGNC INVESTMENT CORP | 00123Q104 | 1,106 | $11,148 | 0.01% |
| 409 | Biogen Inc | BIIB | 40 | $11,121 | 0.01% |
| 410 | PPL CORP | PPLC | 400 | $11,116 | 0.01% |
| 411 | O'Reilly Automotive Inc | 67103H107 | 13 | $11,037 | 0.01% |
| 412 | ISHARES TRUST | 464288224 | 558 | $11,037 | 0.01% |
| 413 | Tenshi Healthcare Pte Ltd | OTLK | 10,000 | $10,900 | 0.01% |
| 414 | Datadog Inc | DDOG | 150 | $10,899 | 0.01% |
| 415 | DUKE ENERGY CORP | DUKB | 111 | $10,708 | 0.01% |
| 416 | First Trust Advisors LP | 33734X192 | 160 | $10,704 | 0.01% |
| 417 | MANULIFE FINL CORP | 56501R106 | 580 | $10,649 | 0.01% |
| 418 | Lamb Weston Holdings Inc | LW | 100 | $10,452 | 0.01% |
| 419 | Ashland Inc | ASH | 100 | $10,271 | 0.01% |
| 420 | WISDOMTREE ASSET MANAGEMENT INC | WT | 249 | $10,204 | 0.01% |
| 421 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 228 | $10,057 | 0.01% |
| 422 | DOMINION RES(VIR) | D | 179 | $10,008 | 0.01% |
| 423 | VANGUARD ETF/USA | 922908611 | 63 | $10,002 | 0.01% |
| 424 | Oaktree Capital Group Holdings | SBLK | 470 | $9,926 | 0.01% |
| 425 | ALCON AG | ALC | 140 | $9,876 | 0.01% |
| 426 | L3Harris Technologies Inc | LHX | 50 | $9,812 | 0.01% |
| 427 | Pfizer Inc | PFE | 240 | $9,792 | 0.01% |
| 428 | GSK PLC | GLAXF | 272 | $9,678 | 0.01% |
| 429 | S&P Global Inc | SPGI | 28 | $9,654 | 0.01% |
| 430 | Block Inc | BSQKZ | 137 | $9,405 | 0.01% |
| 431 | Amplify Investments LLC | 032108607 | 475 | $9,191 | 0.01% |
| 432 | Northern Trust Investments Inc | FLEX | 141 | $9,086 | 0.01% |
| 433 | Crown Castle Inc | CCI | 67 | $8,967 | 0.01% |
| 434 | BlackRock Fund Advisors | 464288752 | 126 | $8,857 | 0.01% |
| 435 | First Trust Advisors LP | 33734X143 | 82 | $8,817 | 0.01% |
| 436 | ILLINOIS TOOL WKS | 452308109 | 36 | $8,764 | 0.01% |
| 437 | VMware Inc | 928563402 | 70 | $8,740 | 0.01% |
| 438 | BK OF AMERICA CORP | 060505104 | 304 | $8,694 | 0.01% |
| 439 | Marvell Technology Inc | MRVL | 200 | $8,660 | 0.01% |
| 440 | United States Commodities ETFs | UNTCW | 130 | $8,637 | 0.01% |
| 441 | Activision Blizzard Inc | 00507V109 | 100 | $8,559 | 0.01% |
| 442 | EMERSON ELECTRIC | EMR | 98 | $8,540 | 0.01% |
| 443 | ETF Managers Group LLC | 26924G409 | 204 | $8,501 | 0.01% |
| 444 | Embecta Corp | EMBC | 300 | $8,436 | 0.01% |
| 445 | Enphase Energy Inc | ENPH | 40 | $8,411 | 0.01% |
| 446 | DraftKings Inc | DKNG | 434 | $8,402 | 0.01% |
| 447 | Truist Financial Corp | 89832Q109 | 244 | $8,320 | 0.01% |
| 448 | ISHARES | 464287739 | 98 | $8,320 | 0.01% |
| 449 | ANSYS, INC. | 03662Q105 | 25 | $8,320 | 0.01% |
| 450 | Target Corp | TGT | 50 | $8,282 | 0.01% |
| 451 | Union Pacific Corp | UNP | 41 | $8,252 | 0.01% |
| 452 | LENNAR CORP | LEN-B | 77 | $8,093 | 0.00% |
| 453 | Merck & Co Inc | MRK | 76 | $8,086 | 0.00% |
| 454 | Lockheed Martin Corp | LMT | 17 | $8,036 | 0.00% |
| 455 | Roundhill Financial Inc | 53656F417 | 814 | $7,635 | 0.00% |
| 456 | ISHARES GOLD TRUST | IAU | 204 | $7,623 | 0.00% |
| 457 | Digital Realty Trust Inc | 253868103 | 77 | $7,570 | 0.00% |
| 458 | CVS Health Corp | CVS | 100 | $7,431 | 0.00% |
| 459 | NEXTERA ENERGY | NEE-PW | 96 | $7,400 | 0.00% |
| 460 | First Trust ETFs/USA | 33733E104 | 100 | $7,294 | 0.00% |
| 461 | Sony Group Corp | SNEJF | 80 | $7,252 | 0.00% |
| 462 | Vanguard ETF/USA | 922908736 | 29 | $7,234 | 0.00% |
| 463 | Airbnb Inc | ABNB | 58 | $7,215 | 0.00% |
| 464 | GARTNER INC | IT | 22 | $7,167 | 0.00% |
| 465 | MARTIN MARIETTA M. | 573284106 | 20 | $7,101 | 0.00% |
| 466 | Medtronic PLC | MDT | 87 | $7,014 | 0.00% |
| 467 | FISERV INC | FISV | 62 | $7,008 | 0.00% |
| 468 | Global X Management Co LLC | 37954Y285 | 586 | $6,868 | 0.00% |
| 469 | Vontier Corp | VNT | 250 | $6,835 | 0.00% |
| 470 | Williams Cos Inc/The | 969457100 | 228 | $6,808 | 0.00% |
| 471 | Proto Labs Inc | PRLB | 205 | $6,796 | 0.00% |
| 472 | CNB Financial Corp/PA | 126128107 | 350 | $6,720 | 0.00% |
| 473 | BlackRock Inc | BLK | 10 | $6,691 | 0.00% |
| 474 | Vanguard ETF/USA | 92204A504 | 28 | $6,677 | 0.00% |
| 475 | Vanguard ETF/USA | 92206C623 | 40 | $6,602 | 0.00% |
| 476 | Dell Technologies Inc | DELL | 160 | $6,434 | 0.00% |
| 477 | Coterra Energy Inc | CTRA | 260 | $6,380 | 0.00% |
| 478 | 5TH THIRD BANCORP | FITBM | 233 | $6,207 | 0.00% |
| 479 | TEXAS INSTRUMENTS | 882508104 | 32 | $5,952 | 0.00% |
| 480 | Cincinnati Financial Corp | 172062101 | 50 | $5,604 | 0.00% |
| 481 | National Amusements Inc | 92556H206 | 250 | $5,578 | 0.00% |
| 482 | WW Grainger Inc | 384802104 | 8 | $5,510 | 0.00% |
| 483 | Healthcare Ventures LLC | 52187K101 | 16,000 | $5,440 | 0.00% |
| 484 | Gen Digital Inc | GENVR | 312 | $5,354 | 0.00% |
| 485 | STARBUCKS CORP | SBUX | 51 | $5,311 | 0.00% |
| 486 | Quest Diagnostics Inc | DGX | 37 | $5,235 | 0.00% |
| 487 | RPM INTERNATIONAL | 749685103 | 60 | $5,234 | 0.00% |
| 488 | Elevance Health Inc | ELV | 11 | $5,058 | 0.00% |
| 489 | Nuveen Closed-End Funds/USA | NU | 1,094 | $5,043 | 0.00% |
| 490 | ECOLAB INC | ECL | 30 | $4,966 | 0.00% |
| 491 | Vanguard Group Inc/The | 922908652 | 35 | $4,907 | 0.00% |
| 492 | iShares ETFs/USA | 46434V621 | 97 | $4,849 | 0.00% |
| 493 | ARK Investment Management LLC | 00214Q104 | 120 | $4,841 | 0.00% |
| 494 | Prologis Inc | PLDGP | 38 | $4,741 | 0.00% |
| 495 | ALCON AG | ALC | 66 | $4,656 | 0.00% |
| 496 | KOHLS CORPORATION | KSS | 193 | $4,543 | 0.00% |
| 497 | Johnson & Johnson | JNJ | 29 | $4,495 | 0.00% |
| 498 | AECOM | ACM | 52 | $4,385 | 0.00% |
| 499 | ENBRIDGE INC | ENNPF | 112 | $4,273 | 0.00% |
| 500 | Micron Technology Inc | MU | 70 | $4,224 | 0.00% |