13F HOLDINGS REPORT
CNB Bank
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000950123-23-006867
Total Value
$170.0M
Positions
548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 46,129 | $8.9M | 5.27% |
| 2 | MICROSOFT CORP | MSFT | 22,934 | $7.8M | 4.60% |
| 3 | CNB Financial Corp/PA | 126128107 | 240,247 | $4.2M | 2.50% |
| 4 | Union Pacific Corp | UNP | 18,663 | $3.8M | 2.25% |
| 5 | Amazon.com Inc | AMZN | 29,155 | $3.8M | 2.24% |
| 6 | Procter & Gamble Co/The | 742718109 | 22,500 | $3.4M | 2.01% |
| 7 | JPMorgan Chase & Co | VYLD | 21,587 | $3.1M | 1.85% |
| 8 | NVIDIA Corp | NVDA | 7,308 | $3.1M | 1.82% |
| 9 | Alphabet Inc | GOOG | 25,133 | $3.0M | 1.79% |
| 10 | Chevron Corp | CVX | 17,712 | $2.8M | 1.64% |
| 11 | AbbVie Inc | ABBV | 20,037 | $2.7M | 1.59% |
| 12 | Merck & Co Inc | MRK | 23,370 | $2.7M | 1.59% |
| 13 | Pfizer Inc | PFE | 69,347 | $2.5M | 1.50% |
| 14 | PEPSICO INC | PEP | 13,425 | $2.5M | 1.46% |
| 15 | Ameriprise Financial Inc | 03076C106 | 7,340 | $2.4M | 1.43% |
| 16 | Lockheed Martin Corp | LMT | 5,159 | $2.4M | 1.40% |
| 17 | MCDONALD'S CORP | MCD | 7,865 | $2.3M | 1.38% |
| 18 | PHILIP MORRIS INTL | 718172109 | 22,927 | $2.2M | 1.32% |
| 19 | Exxon Mobil Corp | XOM | 20,541 | $2.2M | 1.30% |
| 20 | Johnson & Johnson | JNJ | 12,182 | $2.0M | 1.19% |
| 21 | QUALCOMM Inc | QCOM | 16,385 | $2.0M | 1.15% |
| 22 | Williams Cos Inc/The | 969457100 | 58,602 | $1.9M | 1.13% |
| 23 | American Century ETF Trust | 025072505 | 35,215 | $1.8M | 1.04% |
| 24 | VERIZON COMMUN | VZ | 46,799 | $1.7M | 1.02% |
| 25 | VISA INC | V | 7,189 | $1.7M | 1.00% |
| 26 | Digital Realty Trust Inc | 253868103 | 14,655 | $1.7M | 0.98% |
| 27 | Novartis AG | NVSEF | 15,965 | $1.6M | 0.95% |
| 28 | Nuveen Asset Management LLC | 78468R739 | 34,181 | $1.6M | 0.95% |
| 29 | Crown Castle Inc | CCI | 14,036 | $1.6M | 0.94% |
| 30 | Home Depot Inc/The | HD | 5,053 | $1.6M | 0.92% |
| 31 | Air Products and Chemicals Inc | AIIR | 5,196 | $1.6M | 0.92% |
| 32 | VANGUARD ETF/USA | 922908769 | 6,869 | $1.5M | 0.89% |
| 33 | STARBUCKS CORP | SBUX | 15,231 | $1.5M | 0.89% |
| 34 | Target Corp | TGT | 11,402 | $1.5M | 0.88% |
| 35 | Tesla Inc | TSLA | 5,644 | $1.5M | 0.87% |
| 36 | CISCO SYSTEMS | CSCO | 27,381 | $1.4M | 0.83% |
| 37 | ISHARES | 464287200 | 3,171 | $1.4M | 0.83% |
| 38 | Medtronic PLC | MDT | 15,019 | $1.3M | 0.78% |
| 39 | Quest Diagnostics Inc | DGX | 9,143 | $1.3M | 0.76% |
| 40 | Honeywell International Inc | 438516106 | 6,098 | $1.3M | 0.74% |
| 41 | Intuitive Surgical Inc | ISRG | 3,654 | $1.2M | 0.74% |
| 42 | Dow Inc | DOW | 22,926 | $1.2M | 0.72% |
| 43 | Coca-Cola Co/The | KO | 19,868 | $1.2M | 0.70% |
| 44 | SSgA Funds Management Inc | SPY | 2,670 | $1.2M | 0.70% |
| 45 | PRUDENTIAL FINL | PUKPF | 13,171 | $1.2M | 0.68% |
| 46 | Allstate Corp/The | ALL-PJ | 10,549 | $1.2M | 0.68% |
| 47 | Truist Financial Corp | 89832Q109 | 36,490 | $1.1M | 0.65% |
| 48 | Costco Wholesale Corp | 22160K105 | 2,051 | $1.1M | 0.65% |
| 49 | ServiceNow Inc | NOW | 1,952 | $1.1M | 0.65% |
| 50 | ENBRIDGE INC | ENNPF | 28,623 | $1.1M | 0.63% |
| 51 | DUKE ENERGY CORP | DUKB | 11,454 | $1.0M | 0.60% |
| 52 | UnitedHealth Group Inc | UNH | 2,123 | $1.0M | 0.60% |
| 53 | FACEBOOK INC | META | 3,460 | $992,951 | 0.58% |
| 54 | ALPHABET INC | GOOG | 8,132 | $973,400 | 0.57% |
| 55 | TC Energy Corp | TRPRF | 22,605 | $913,468 | 0.54% |
| 56 | Pfizer Inc | ZTS | 5,072 | $873,449 | 0.51% |
| 57 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 25,194 | $836,441 | 0.49% |
| 58 | Caterpillar Inc | CAT | 3,364 | $827,712 | 0.49% |
| 59 | Abbott Laboratories | ABLZF | 7,542 | $822,229 | 0.48% |
| 60 | HASBRO INC | HAS | 12,071 | $781,839 | 0.46% |
| 61 | 5TH THIRD BANCORP | FITBM | 28,920 | $757,993 | 0.45% |
| 62 | DOMINION RES(VIR) | D | 14,546 | $753,337 | 0.44% |
| 63 | Prologis Inc | PLDGP | 5,865 | $719,225 | 0.42% |
| 64 | Intuit Inc | INTU | 1,568 | $718,442 | 0.42% |
| 65 | ORACLE CORP | ORCL-PD | 6,017 | $716,565 | 0.42% |
| 66 | American Tower Corp | 03027X100 | 3,690 | $715,639 | 0.42% |
| 67 | Huntington Bancshares Inc/OH | HBANP | 65,833 | $709,680 | 0.42% |
| 68 | Synopsys Inc | SNPS | 1,620 | $705,364 | 0.42% |
| 69 | Chipotle Mexican Grill Inc | CMG | 323 | $690,897 | 0.41% |
| 70 | Sherwin-Williams Co/The | SHW | 2,566 | $681,324 | 0.40% |
| 71 | ISHARES | 464287309 | 9,400 | $662,512 | 0.39% |
| 72 | 3M Co | MMM | 6,562 | $656,791 | 0.39% |
| 73 | LOWE'S COS INC | 548661107 | 2,896 | $653,627 | 0.38% |
| 74 | PPG Industries Inc | 693506107 | 4,400 | $652,520 | 0.38% |
| 75 | Clorox Co/The | CLX | 4,095 | $651,269 | 0.38% |
| 76 | CINTAS CORP | CTAS | 1,242 | $617,373 | 0.36% |
| 77 | MASTERCARD INC | MA | 1,535 | $603,716 | 0.36% |
| 78 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,281 | $597,175 | 0.35% |
| 79 | PROGRESSIVE CP(OH) | 743315103 | 4,367 | $578,060 | 0.34% |
| 80 | Lam Research Corp | LRCX | 892 | $573,431 | 0.34% |
| 81 | BRISTOL-MYRS SQUIB | CELG-RI | 8,750 | $559,563 | 0.33% |
| 82 | Adobe Inc | ADBE | 1,133 | $554,026 | 0.33% |
| 83 | Norfolk Southern Corp | 655844108 | 2,329 | $528,124 | 0.31% |
| 84 | NIKE INC | NKE | 4,740 | $523,154 | 0.31% |
| 85 | Mid Penn Bancorp Inc | MPB | 23,459 | $517,975 | 0.30% |
| 86 | Palo Alto Networks Inc | PANW | 1,936 | $494,667 | 0.29% |
| 87 | Constellation Brands Inc | STZ | 1,983 | $488,076 | 0.29% |
| 88 | Charles River Laboratories Int | 159864107 | 2,318 | $487,360 | 0.29% |
| 89 | Old Dominion Freight Line Inc | ODFL | 1,314 | $485,852 | 0.29% |
| 90 | NETFLIX INC | NFLX | 1,097 | $483,218 | 0.28% |
| 91 | LULULEMON ATHLETIC | LULU | 1,233 | $466,691 | 0.27% |
| 92 | Edwards Lifesciences Corp | EW | 4,876 | $459,953 | 0.27% |
| 93 | Walmart Inc | WMT | 2,853 | $448,435 | 0.26% |
| 94 | NORTHWEST BANCSHARES INC MD | NWBI | 41,017 | $434,780 | 0.26% |
| 95 | BECTON DICKINSON | BDX | 1,620 | $427,696 | 0.25% |
| 96 | First Commonwealth Financial C | 319829107 | 33,312 | $421,397 | 0.25% |
| 97 | Trade Desk Inc/The | 88339J105 | 5,142 | $397,065 | 0.23% |
| 98 | PayPal Holdings Inc | PYPL | 5,896 | $393,440 | 0.23% |
| 99 | ISHARES | 464287655 | 2,001 | $374,727 | 0.22% |
| 100 | MORGAN STANLEY | MS-PQ | 4,299 | $367,135 | 0.22% |
| 101 | Danaher Corp | 235851102 | 1,518 | $364,320 | 0.21% |
| 102 | Amgen Inc | AMGN | 1,634 | $362,781 | 0.21% |
| 103 | Monolithic Power Systems Inc | 609839105 | 667 | $360,333 | 0.21% |
| 104 | Erie Indemnity Co | 29530P102 | 1,713 | $359,747 | 0.21% |
| 105 | Stryker Corp | SYK | 1,161 | $354,209 | 0.21% |
| 106 | Stanley Black & Decker Inc | SWK | 3,765 | $352,818 | 0.21% |
| 107 | CONOCOPHILLIPS | COP | 3,403 | $352,585 | 0.21% |
| 108 | S&P Global Inc | SPGI | 870 | $348,774 | 0.21% |
| 109 | Amphenol Corp | 032095101 | 3,958 | $336,232 | 0.20% |
| 110 | SHOPIFY INC | SHOP | 5,174 | $334,240 | 0.20% |
| 111 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,544 | $329,985 | 0.19% |
| 112 | SALESFORCE.COM INC | CRM | 1,548 | $327,030 | 0.19% |
| 113 | CORNING INC | GLW | 9,252 | $324,190 | 0.19% |
| 114 | General Electric Co | 369604301 | 2,943 | $323,289 | 0.19% |
| 115 | Charles Schwab Corp/The | SCHW-PJ | 5,689 | $322,453 | 0.19% |
| 116 | NORTHROP GRUMMAN | NOC | 700 | $319,060 | 0.19% |
| 117 | Align Technology Inc | ALGN | 900 | $318,276 | 0.19% |
| 118 | VANGUARD WHITEHALL | 921946406 | 2,964 | $314,391 | 0.18% |
| 119 | MSCI Inc | MSCI | 668 | $313,486 | 0.18% |
| 120 | INTL BUSINESS MCHN | INTR | 2,310 | $309,101 | 0.18% |
| 121 | GEN DYNAMICS CORP | GD | 1,426 | $306,804 | 0.18% |
| 122 | Van Eck Absolute Return Advisers Corp | 92189F676 | 2,004 | $305,109 | 0.18% |
| 123 | Walt Disney Co/The | 254687106 | 3,211 | $286,678 | 0.17% |
| 124 | Middleby Corp/The | MIDD | 1,884 | $278,512 | 0.16% |
| 125 | Eli Lilly & Co | LLY | 585 | $274,353 | 0.16% |
| 126 | Nucor Corp | NUE | 1,670 | $273,847 | 0.16% |
| 127 | Invesco Capital Management LLC | IVZ | 738 | $272,632 | 0.16% |
| 128 | Copart Inc | CPRT | 2,935 | $267,701 | 0.16% |
| 129 | Schlumberger NV | SLB | 5,399 | $265,199 | 0.16% |
| 130 | AT&T INC | T-PC | 16,294 | $259,889 | 0.15% |
| 131 | KRAFT FOODS INC | 609207105 | 3,504 | $255,582 | 0.15% |
| 132 | Broadcom Inc | AVGO | 293 | $254,157 | 0.15% |
| 133 | Globe Life Inc | GL-PD | 2,250 | $246,645 | 0.15% |
| 134 | ESTEE LAUDER COS | 518439104 | 1,250 | $245,475 | 0.14% |
| 135 | Berkshire Hathaway Inc | BRK-A | 719 | $245,179 | 0.14% |
| 136 | Datadog Inc | DDOG | 2,427 | $238,768 | 0.14% |
| 137 | MetLife Inc | MET-PF | 4,208 | $237,878 | 0.14% |
| 138 | CVS Health Corp | CVS | 3,391 | $234,420 | 0.14% |
| 139 | Archer-Daniels-Midland Co | ADM | 3,034 | $229,249 | 0.13% |
| 140 | BlackRock Fund Advisors | 464287804 | 2,290 | $228,199 | 0.13% |
| 141 | ISHARES | 464287242 | 2,100 | $227,094 | 0.13% |
| 142 | Comcast Corp | CCZ | 5,312 | $220,714 | 0.13% |
| 143 | UTD PARCEL SERV | UPS | 1,199 | $214,921 | 0.13% |
| 144 | DraftKings Inc | DKNG | 8,052 | $213,942 | 0.13% |
| 145 | Raytheon Technologies Corp | RTX | 2,156 | $211,202 | 0.12% |
| 146 | Atlassian Corp | TEAM | 1,236 | $207,413 | 0.12% |
| 147 | Vanguard ETF/USA | 922042775 | 3,801 | $206,812 | 0.12% |
| 148 | TJX Cos Inc/The | 872540109 | 2,429 | $205,955 | 0.12% |
| 149 | Northern Trust Investments Inc | FLEX | 5,014 | $200,911 | 0.12% |
| 150 | Linde PLC | LIN | 500 | $190,540 | 0.11% |
| 151 | iShares ETFs/USA | 464287465 | 2,563 | $185,818 | 0.11% |
| 152 | Lincoln Electric Holdings Inc | 533900106 | 930 | $184,726 | 0.11% |
| 153 | BlackRock Fund Advisors | 464287606 | 2,460 | $184,500 | 0.11% |
| 154 | Apple Inc | AAPL | 933 | $180,974 | 0.11% |
| 155 | MICROSOFT CORP | MSFT | 508 | $172,994 | 0.10% |
| 156 | Dexcom Inc | DXCM | 1,344 | $172,717 | 0.10% |
| 157 | Johnson Controls International | G51502105 | 2,528 | $172,258 | 0.10% |
| 158 | West Pharmaceutical Services I | 955306105 | 449 | $171,729 | 0.10% |
| 159 | Vanguard Group Inc/The | 922908637 | 820 | $166,230 | 0.10% |
| 160 | AMER EXPRESS CO | AXP | 950 | $165,490 | 0.10% |
| 161 | Fortive Corp | FTV | 2,081 | $155,596 | 0.09% |
| 162 | DEERE & CO | DE | 382 | $154,783 | 0.09% |
| 163 | ROPER INDUSTRIES INC | ROP | 321 | $154,337 | 0.09% |
| 164 | Eaton Corp PLC | ETN | 766 | $154,043 | 0.09% |
| 165 | PNC Financial Services Group I | 693475105 | 1,220 | $153,659 | 0.09% |
| 166 | BlackRock Fund Advisors | 464287648 | 594 | $144,140 | 0.08% |
| 167 | ASML HOLDING NV | ASMLF | 183 | $132,629 | 0.08% |
| 168 | ALTRIA GROUP INC | MO | 2,869 | $129,966 | 0.08% |
| 169 | ISHARES | 464287168 | 1,102 | $124,857 | 0.07% |
| 170 | American Electric Power Co Inc | 025537101 | 1,432 | $120,574 | 0.07% |
| 171 | Boston Beer Co Inc/The | SAM | 388 | $119,675 | 0.07% |
| 172 | iShares ETFs/USA | 46432F339 | 887 | $119,630 | 0.07% |
| 173 | NVIDIA Corp | NVDA | 272 | $115,061 | 0.07% |
| 174 | Amazon.com Inc | AMZN | 881 | $114,847 | 0.07% |
| 175 | ISHARES TR | 464287234 | 2,866 | $113,379 | 0.07% |
| 176 | FirstEnergy Corp | FE | 2,915 | $113,335 | 0.07% |
| 177 | United Rentals Inc | URI | 247 | $110,006 | 0.06% |
| 178 | KIMBERLY-CLARK CP | KMB | 793 | $109,482 | 0.06% |
| 179 | FLEXSHARES TR | FLEX | 644 | $108,559 | 0.06% |
| 180 | Alphabet Inc | GOOG | 880 | $106,454 | 0.06% |
| 181 | WisdomTree Asset Management Inc | WT | 1,563 | $104,190 | 0.06% |
| 182 | ISHARES TRUST | 464287457 | 1,275 | $103,377 | 0.06% |
| 183 | Erie Indemnity Co | 29530P102 | 492 | $103,325 | 0.06% |
| 184 | Valero Energy Corp | VLO | 877 | $102,872 | 0.06% |
| 185 | ISHARES/USA | 464287614 | 359 | $98,790 | 0.06% |
| 186 | nVent Electric PLC | NVT | 1,911 | $98,741 | 0.06% |
| 187 | Intel Corp | INTC | 2,936 | $98,180 | 0.06% |
| 188 | APPLIED MATERIALS | 038222105 | 631 | $91,205 | 0.05% |
| 189 | CSX CORP | CSX | 2,655 | $90,536 | 0.05% |
| 190 | Genuine Parts Co | GPC | 531 | $89,861 | 0.05% |
| 191 | Ross Stores Inc | ROST | 800 | $89,704 | 0.05% |
| 192 | OMNICOM GROUP INC | OMC | 937 | $89,156 | 0.05% |
| 193 | Unilever PLC | UNLYF | 1,709 | $89,090 | 0.05% |
| 194 | BlackRock Inc | BLK | 127 | $87,775 | 0.05% |
| 195 | ZIMMER HLDGS INC | ZBH | 594 | $86,486 | 0.05% |
| 196 | Match Group Inc | MTCH | 2,066 | $86,462 | 0.05% |
| 197 | LyondellBasell Industries NV | LYB | 939 | $86,228 | 0.05% |
| 198 | Republic Services Inc | 760759100 | 552 | $84,550 | 0.05% |
| 199 | ISHARES TRUST | 464287598 | 535 | $84,439 | 0.05% |
| 200 | Airbnb Inc | ABNB | 647 | $82,920 | 0.05% |
| 201 | FNB Corp/PA | 302520101 | 7,022 | $80,332 | 0.05% |
| 202 | American Water Works Co Inc | 030420103 | 560 | $79,940 | 0.05% |
| 203 | Microchip Technology Inc | MCHPP | 890 | $79,735 | 0.05% |
| 204 | US Bancorp | USB-PS | 2,387 | $78,866 | 0.05% |
| 205 | VANGUARD ETF/USA | 921908844 | 484 | $78,616 | 0.05% |
| 206 | CHUBB LIMITED COM | CB | 408 | $78,564 | 0.05% |
| 207 | Cooper Cos Inc/The | 216648402 | 200 | $76,686 | 0.05% |
| 208 | Old Republic International Cor | 680223104 | 3,014 | $75,862 | 0.04% |
| 209 | AvalonBay Communities Inc | AWX | 398 | $75,329 | 0.04% |
| 210 | DocuSign Inc | DOCU | 1,452 | $74,183 | 0.04% |
| 211 | Tesla Inc | TSLA | 281 | $73,557 | 0.04% |
| 212 | BlackRock Fund Advisors | 464287499 | 1,000 | $73,030 | 0.04% |
| 213 | TORONTO-DOMINION | TORO | 1,148 | $71,187 | 0.04% |
| 214 | VICI Properties Inc | 925652109 | 2,233 | $70,183 | 0.04% |
| 215 | NEXTERA ENERGY | NEE-PW | 919 | $68,190 | 0.04% |
| 216 | TSMC | 874039100 | 653 | $65,901 | 0.04% |
| 217 | Marathon Petroleum Corp | MARA | 560 | $65,296 | 0.04% |
| 218 | Vanguard Group Inc/The | 921937835 | 871 | $63,313 | 0.04% |
| 219 | National Fuel Gas Co | NFG | 1,185 | $60,862 | 0.04% |
| 220 | Northern Trust Investments Inc | FLEX | 1,155 | $60,482 | 0.04% |
| 221 | GE HealthCare Technologies Inc | GEHC | 732 | $59,468 | 0.03% |
| 222 | ISHARES | 464287556 | 468 | $59,417 | 0.03% |
| 223 | National Fuel Gas Co | NFG | 1,150 | $59,064 | 0.03% |
| 224 | CONOCOPHILLIPS | COP | 569 | $58,954 | 0.03% |
| 225 | BlackRock Fund Advisors | 464287150 | 600 | $58,704 | 0.03% |
| 226 | ISHARES TRUST | 464288513 | 773 | $58,029 | 0.03% |
| 227 | Microchip Technology Inc | MCHPP | 641 | $57,427 | 0.03% |
| 228 | Cognex Corp | CGNX | 1,024 | $57,364 | 0.03% |
| 229 | ISHARES | 464287630 | 407 | $57,306 | 0.03% |
| 230 | VISA INC | V | 239 | $56,758 | 0.03% |
| 231 | Vanguard ETF/USA | 922908553 | 675 | $56,403 | 0.03% |
| 232 | CME Group Inc | CME | 300 | $55,587 | 0.03% |
| 233 | GENERAL MILLS INC | 370334104 | 721 | $55,301 | 0.03% |
| 234 | Sunoco LP | SUN | 1,250 | $54,450 | 0.03% |
| 235 | Zoom Video Communications Inc | ZM | 797 | $54,100 | 0.03% |
| 236 | EOG Resources Inc | EOG | 469 | $53,672 | 0.03% |
| 237 | WASTE MANAGEMENT | 94106L109 | 305 | $52,893 | 0.03% |
| 238 | BP PLC | BPPFF | 1,476 | $52,088 | 0.03% |
| 239 | BlackRock Fund Advisors | 464288646 | 1,000 | $50,170 | 0.03% |
| 240 | WEC Energy Group Inc | WEC | 566 | $49,944 | 0.03% |
| 241 | Block Inc | BSQKZ | 746 | $49,661 | 0.03% |
| 242 | VANGUARD | 922908363 | 120 | $48,874 | 0.03% |
| 243 | VANGUARD ETF/USA | 922042858 | 1,200 | $48,816 | 0.03% |
| 244 | Vanguard ETF/USA | 92204A702 | 109 | $48,195 | 0.03% |
| 245 | ISHARES TRUST | 464288257 | 500 | $47,970 | 0.03% |
| 246 | Vanguard ETF/USA | 92204A207 | 243 | $47,251 | 0.03% |
| 247 | WELLS FARGO & CO | 949746101 | 1,098 | $46,863 | 0.03% |
| 248 | DISCOVER FINL SVCS | 254709108 | 400 | $46,740 | 0.03% |
| 249 | Prospect Capital Corp | PSEC-PA | 7,500 | $46,500 | 0.03% |
| 250 | Citigroup Inc | C-PR | 998 | $45,948 | 0.03% |
| 251 | ServiceNow Inc | NOW | 81 | $45,520 | 0.03% |
| 252 | Intuitive Surgical Inc | ISRG | 132 | $45,136 | 0.03% |
| 253 | AbbVie Inc | ABBV | 332 | $44,730 | 0.03% |
| 254 | MCDONALD'S CORP | MCD | 146 | $43,568 | 0.03% |
| 255 | Booking Holdings Inc | BKNG | 16 | $43,205 | 0.03% |
| 256 | Palo Alto Networks Inc | PANW | 166 | $42,415 | 0.02% |
| 257 | Norfolk Southern Corp | 655844108 | 187 | $42,404 | 0.02% |
| 258 | UnitedHealth Group Inc | UNH | 86 | $41,335 | 0.02% |
| 259 | TRAVELERS CO INC | TRV | 231 | $40,115 | 0.02% |
| 260 | SNAP INC | SNAP | 3,378 | $39,996 | 0.02% |
| 261 | International Paper Co | 460146103 | 1,208 | $38,426 | 0.02% |
| 262 | UTD PARCEL SERV | UPS | 209 | $37,463 | 0.02% |
| 263 | Capital One Financial Corp | 14040H105 | 342 | $37,405 | 0.02% |
| 264 | FEDEX CORP | FDX | 144 | $35,698 | 0.02% |
| 265 | AMEREN CORP | AEE | 437 | $35,690 | 0.02% |
| 266 | Chipotle Mexican Grill Inc | CMG | 16 | $34,224 | 0.02% |
| 267 | GOLDMAN SACHS GRP | GSCE | 106 | $34,189 | 0.02% |
| 268 | Paychex Inc | PAYX | 300 | $33,561 | 0.02% |
| 269 | VIATRIS INC | VTRS | 3,362 | $33,553 | 0.02% |
| 270 | BAXTER INTL INC | 071813109 | 736 | $33,532 | 0.02% |
| 271 | Pfizer Inc | ZTS | 191 | $32,892 | 0.02% |
| 272 | ADVANCED MICRO DEV | AMD | 287 | $32,692 | 0.02% |
| 273 | Synopsys Inc | SNPS | 74 | $32,220 | 0.02% |
| 274 | VANGUARD GROUP | 921937827 | 423 | $31,966 | 0.02% |
| 275 | Rio Tinto PLC | RTNTF | 500 | $31,920 | 0.02% |
| 276 | Xylem Inc/NY | XYL | 280 | $31,534 | 0.02% |
| 277 | BlackRock Fund Advisors | 464288828 | 122 | $31,208 | 0.02% |
| 278 | YUM BRANDS INC | YUM | 224 | $31,035 | 0.02% |
| 279 | Occidental Petroleum Corp | 674599105 | 527 | $30,988 | 0.02% |
| 280 | CINTAS CORP | CTAS | 62 | $30,819 | 0.02% |
| 281 | Costco Wholesale Corp | 22160K105 | 56 | $30,149 | 0.02% |
| 282 | DuPont de Nemours Inc | DD | 420 | $30,005 | 0.02% |
| 283 | AUTOZONE INC | AZO | 12 | $29,920 | 0.02% |
| 284 | COGNIZANT TECHNOLO | CTSH | 450 | $29,376 | 0.02% |
| 285 | Intuit Inc | INTU | 64 | $29,324 | 0.02% |
| 286 | Hartford Financial Services Gr | HIG-PG | 400 | $28,808 | 0.02% |
| 287 | Repligen Corp | RGEN | 200 | $28,292 | 0.02% |
| 288 | LOWE'S COS INC | 548661107 | 124 | $27,987 | 0.02% |
| 289 | NETFLIX INC | NFLX | 62 | $27,310 | 0.02% |
| 290 | Edwards Lifesciences Corp | EW | 288 | $27,167 | 0.02% |
| 291 | Sherwin-Williams Co/The | SHW | 102 | $27,083 | 0.02% |
| 292 | BlackRock Fund Advisors | 464288158 | 260 | $27,050 | 0.02% |
| 293 | FlexShares ETFs/USA | FLEX | 550 | $27,030 | 0.02% |
| 294 | Corteva Inc | CTVA | 471 | $26,988 | 0.02% |
| 295 | PROGRESSIVE CP(OH) | 743315103 | 203 | $26,871 | 0.02% |
| 296 | Constellation Brands Inc | STZ | 108 | $26,582 | 0.02% |
| 297 | State Street Global Advisors Inc | 78464A870 | 315 | $26,208 | 0.02% |
| 298 | Kinder Morgan Inc | EP-PC | 1,521 | $26,192 | 0.02% |
| 299 | Evergy Inc | EVRG | 447 | $26,114 | 0.02% |
| 300 | Vanguard ETF/USA | 922908629 | 118 | $25,979 | 0.02% |
| 301 | NORTHERN TRUST CORP | NTRSO | 345 | $25,578 | 0.02% |
| 302 | T Rowe Price Group Inc | TROW | 224 | $25,092 | 0.01% |
| 303 | American Tower Corp | 03027X100 | 127 | $24,630 | 0.01% |
| 304 | Phillips 66 | PSX | 257 | $24,513 | 0.01% |
| 305 | CMS Energy Corp | CMS-PC | 413 | $24,264 | 0.01% |
| 306 | MarketAxess Holdings Inc | MKTX | 92 | $24,051 | 0.01% |
| 307 | Micron Technology Inc | MU | 378 | $23,856 | 0.01% |
| 308 | CARRIER GLOBAL CORP | CARR | 473 | $23,513 | 0.01% |
| 309 | FlexShares ETFs/USA | FLEX | 997 | $23,459 | 0.01% |
| 310 | FORD MOTOR CO | 345370860 | 1,550 | $23,452 | 0.01% |
| 311 | Warner Bros Discovery Inc | WBD | 1,867 | $23,412 | 0.01% |
| 312 | Copart Inc | CPRT | 256 | $23,350 | 0.01% |
| 313 | Charles River Laboratories Int | 159864107 | 107 | $22,497 | 0.01% |
| 314 | Thermo Fisher Scientific Inc | TMO | 43 | $22,435 | 0.01% |
| 315 | Old Dominion Freight Line Inc | ODFL | 60 | $22,185 | 0.01% |
| 316 | Invesco Capital Management LLC | IVZ | 1,945 | $22,115 | 0.01% |
| 317 | LULULEMON ATHLETIC | LULU | 58 | $21,953 | 0.01% |
| 318 | Trade Desk Inc/The | 88339J105 | 284 | $21,930 | 0.01% |
| 319 | NORTHROP GRUMMAN | NOC | 48 | $21,878 | 0.01% |
| 320 | Lam Research Corp | LRCX | 34 | $21,857 | 0.01% |
| 321 | OGE Energy Corp | OGE | 600 | $21,546 | 0.01% |
| 322 | Astronics Corp | ATROB | 1,072 | $21,290 | 0.01% |
| 323 | ISHARES/USA | 464287887 | 184 | $21,147 | 0.01% |
| 324 | Otis Worldwide Corp | OTIS | 237 | $21,095 | 0.01% |
| 325 | VANGUARD ETF/USA | 92206C680 | 292 | $20,662 | 0.01% |
| 326 | NIKE INC | NKE | 187 | $20,639 | 0.01% |
| 327 | Monolithic Power Systems Inc | 609839105 | 38 | $20,529 | 0.01% |
| 328 | AUTOMATIC DATA PROCESSING | ADP | 86 | $18,902 | 0.01% |
| 329 | ISHARES TRUST | 464287176 | 175 | $18,834 | 0.01% |
| 330 | Lincoln Electric Holdings Inc | 533900106 | 94 | $18,671 | 0.01% |
| 331 | CUMMINS INC | CMI | 75 | $18,387 | 0.01% |
| 332 | PayPal Holdings Inc | PYPL | 266 | $17,750 | 0.01% |
| 333 | West Pharmaceutical Services I | 955306105 | 46 | $17,594 | 0.01% |
| 334 | EXELON CORP | EXC | 430 | $17,518 | 0.01% |
| 335 | Autodesk Inc | ADSK | 85 | $17,392 | 0.01% |
| 336 | Invesco Capital Management LLC | IVZ | 415 | $17,355 | 0.01% |
| 337 | Align Technology Inc | ALGN | 49 | $17,328 | 0.01% |
| 338 | Dollar General Corp | 256677105 | 100 | $16,978 | 0.01% |
| 339 | BlackRock Fund Advisors | 464288273 | 287 | $16,927 | 0.01% |
| 340 | MSCI Inc | MSCI | 36 | $16,894 | 0.01% |
| 341 | SHOPIFY INC | SHOP | 260 | $16,796 | 0.01% |
| 342 | KeyCorp | 493267108 | 1,810 | $16,724 | 0.01% |
| 343 | BlackRock Funds/Closed-End/USA | BLK | 1,600 | $16,704 | 0.01% |
| 344 | Dow Inc | DOW | 311 | $16,564 | 0.01% |
| 345 | DuPont de Nemours Inc | DD | 230 | $16,431 | 0.01% |
| 346 | FERRARI NV | RACE | 50 | $16,261 | 0.01% |
| 347 | T-Mobile US Inc | TMUSZ | 117 | $16,251 | 0.01% |
| 348 | SPDR GOLD TRUST | GLD | 91 | $16,223 | 0.01% |
| 349 | MACY'S INC | 55616P104 | 996 | $15,986 | 0.01% |
| 350 | Stryker Corp | SYK | 52 | $15,865 | 0.01% |
| 351 | Amphenol Corp | 032095101 | 186 | $15,801 | 0.01% |
| 352 | VERIZON COMMUN | VZ | 423 | $15,731 | 0.01% |
| 353 | Walmart Inc | WMT | 100 | $15,718 | 0.01% |
| 354 | AT&T INC | T-PC | 983 | $15,679 | 0.01% |
| 355 | AstraZeneca PLC | AZN | 219 | $15,674 | 0.01% |
| 356 | US Global Investors Inc | 26922A842 | 720 | $15,422 | 0.01% |
| 357 | Dexcom Inc | DXCM | 120 | $15,421 | 0.01% |
| 358 | Middleby Corp/The | MIDD | 102 | $15,079 | 0.01% |
| 359 | Zevra Therapeutics Inc | ZVRA | 2,938 | $14,984 | 0.01% |
| 360 | CBRE Group Inc | CBRE | 185 | $14,931 | 0.01% |
| 361 | iShares ETFs/USA | 464287440 | 153 | $14,780 | 0.01% |
| 362 | Datadog Inc | DDOG | 150 | $14,757 | 0.01% |
| 363 | ASML HOLDING NV | ASMLF | 20 | $14,495 | 0.01% |
| 364 | BANK OF AMERICA CORP | 060505682 | 12 | $14,062 | 0.01% |
| 365 | Vanguard ETF/USA | 921943858 | 300 | $13,854 | 0.01% |
| 366 | Enterprise Products Partners L | 293792107 | 520 | $13,702 | 0.01% |
| 367 | Cooper-Standard Holdings Inc | 21676P103 | 956 | $13,633 | 0.01% |
| 368 | M&T Bank Corp | 55261F104 | 110 | $13,614 | 0.01% |
| 369 | EBAY INC | EBAY | 300 | $13,407 | 0.01% |
| 370 | SEMPRA ENERGY | SREA | 91 | $13,249 | 0.01% |
| 371 | BOEING CO | BA-PA | 62 | $13,092 | 0.01% |
| 372 | BlackRock Fund Advisors | 464287689 | 50 | $12,724 | 0.01% |
| 373 | Northern Trust Investments Inc | FLEX | 220 | $12,714 | 0.01% |
| 374 | JPMorgan Chase & Co | VYLD | 86 | $12,508 | 0.01% |
| 375 | O'Reilly Automotive Inc | 67103H107 | 13 | $12,419 | 0.01% |
| 376 | Atlassian Corp | TEAM | 74 | $12,418 | 0.01% |
| 377 | Essential Utilities Inc | 29670G102 | 300 | $11,973 | 0.01% |
| 378 | Ameriprise Financial Inc | 03076C106 | 36 | $11,958 | 0.01% |
| 379 | Marvell Technology Inc | MRVL | 200 | $11,956 | 0.01% |
| 380 | ROCKWELL AUTOMATION | ROK | 36 | $11,860 | 0.01% |
| 381 | Vanguard ETF/USA | 921932869 | 126 | $11,781 | 0.01% |
| 382 | ISHARES | 46432F842 | 173 | $11,678 | 0.01% |
| 383 | DraftKings Inc | DKNG | 434 | $11,531 | 0.01% |
| 384 | ALCON AG | ALC | 140 | $11,495 | 0.01% |
| 385 | Lamb Weston Holdings Inc | LW | 100 | $11,495 | 0.01% |
| 386 | AGNICO EAGLE MINES | AEM | 230 | $11,495 | 0.01% |
| 387 | Biogen Inc | BIIB | 40 | $11,394 | 0.01% |
| 388 | S&P Global Inc | SPGI | 28 | $11,225 | 0.01% |
| 389 | AGNC INVESTMENT CORP | 00123Q104 | 1,106 | $11,204 | 0.01% |
| 390 | Boston Beer Co Inc/The | SAM | 36 | $11,104 | 0.01% |
| 391 | Amplify Investments LLC | 032108607 | 475 | $10,806 | 0.01% |
| 392 | NIO Inc | NIOIF | 1,100 | $10,659 | 0.01% |
| 393 | PPL CORP | PPLC | 400 | $10,584 | 0.01% |
| 394 | WISDOMTREE ASSET MANAGEMENT INC | WT | 249 | $10,470 | 0.01% |
| 395 | VANGUARD ETF/USA | 922908611 | 63 | $10,420 | 0.01% |
| 396 | Tilray Brands Inc | TLRY | 6,646 | $10,368 | 0.01% |
| 397 | CONAGRA FOODS INC | CAG | 300 | $10,116 | 0.01% |
| 398 | Burlington Stores Inc | BURL | 64 | $10,073 | 0.01% |
| 399 | PARKER-HANNIFIN | PH | 25 | $9,751 | 0.01% |
| 400 | KLA Corp | KLAC | 20 | $9,700 | 0.01% |
| 401 | LENNAR CORP | LEN-B | 77 | $9,649 | 0.01% |
| 402 | MARTIN MARIETTA M. | 573284106 | 20 | $9,234 | 0.01% |
| 403 | DOMINION RES(VIR) | D | 175 | $9,063 | 0.01% |
| 404 | ILLINOIS TOOL WKS | 452308109 | 36 | $9,006 | 0.01% |
| 405 | EMERSON ELECTRIC | EMR | 98 | $8,858 | 0.01% |
| 406 | Kraft Heinz Co/The | KHC | 247 | $8,769 | 0.01% |
| 407 | BK OF AMERICA CORP | 060505104 | 304 | $8,722 | 0.01% |
| 408 | Ashland Inc | ASH | 100 | $8,691 | 0.01% |
| 409 | Activision Blizzard Inc | 00507V109 | 100 | $8,430 | 0.00% |
| 410 | Oaktree Capital Group Holdings | SBLK | 470 | $8,319 | 0.00% |
| 411 | Fidelity Management & Research Co LLC | 316092857 | 330 | $8,280 | 0.00% |
| 412 | United States Commodities ETFs | UNTCW | 130 | $8,262 | 0.00% |
| 413 | ANSYS, INC. | 03662Q105 | 25 | $8,257 | 0.00% |
| 414 | Vontier Corp | VNT | 250 | $8,053 | 0.00% |
| 415 | Accenture PLC | ACN | 26 | $8,023 | 0.00% |
| 416 | Lockheed Martin Corp | LMT | 17 | $7,826 | 0.00% |
| 417 | Digital Realty Trust Inc | 253868103 | 68 | $7,743 | 0.00% |
| 418 | GARTNER INC | IT | 22 | $7,707 | 0.00% |
| 419 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 162 | $7,671 | 0.00% |
| 420 | Union Pacific Corp | UNP | 37 | $7,571 | 0.00% |
| 421 | Crown Castle Inc | CCI | 66 | $7,520 | 0.00% |
| 422 | PHILIP MORRIS INTL | 718172109 | 77 | $7,517 | 0.00% |
| 423 | Williams Cos Inc/The | 969457100 | 228 | $7,440 | 0.00% |
| 424 | Sony Group Corp | SNEJF | 80 | $7,203 | 0.00% |
| 425 | Proto Labs Inc | PRLB | 205 | $7,167 | 0.00% |
| 426 | Vanguard ETF/USA | 92206C623 | 40 | $7,058 | 0.00% |
| 427 | CVS Health Corp | CVS | 100 | $6,913 | 0.00% |
| 428 | Vanguard ETF/USA | 92204A504 | 28 | $6,855 | 0.00% |
| 429 | QUALCOMM Inc | QCOM | 57 | $6,785 | 0.00% |
| 430 | Johnson Controls International | G51502105 | 99 | $6,746 | 0.00% |
| 431 | Enphase Energy Inc | ENPH | 40 | $6,699 | 0.00% |
| 432 | STARBUCKS CORP | SBUX | 67 | $6,637 | 0.00% |
| 433 | Target Corp | TGT | 50 | $6,595 | 0.00% |
| 434 | Coterra Energy Inc | CTRA | 260 | $6,578 | 0.00% |
| 435 | Embecta Corp | EMBC | 300 | $6,480 | 0.00% |
| 436 | Northern Trust Investments Inc | FLEX | 99 | $6,425 | 0.00% |
| 437 | CNB Financial Corp/PA | 126128107 | 350 | $6,178 | 0.00% |
| 438 | Coca-Cola Co/The | KO | 100 | $6,022 | 0.00% |
| 439 | Prologis Inc | PLDGP | 49 | $6,009 | 0.00% |
| 440 | Merck & Co Inc | MRK | 52 | $6,000 | 0.00% |
| 441 | PEPSICO INC | PEP | 32 | $5,927 | 0.00% |
| 442 | Chevron Corp | CVX | 37 | $5,822 | 0.00% |
| 443 | Gen Digital Inc | GENVR | 312 | $5,788 | 0.00% |
| 444 | TEXAS INSTRUMENTS | 882508104 | 32 | $5,761 | 0.00% |
| 445 | ACV Auctions Inc | ACVA | 325 | $5,613 | 0.00% |
| 446 | ECOLAB INC | ECL | 30 | $5,601 | 0.00% |
| 447 | Novartis AG | NVSEF | 55 | $5,550 | 0.00% |
| 448 | RPM INTERNATIONAL | 749685103 | 60 | $5,384 | 0.00% |
| 449 | WELLS FARGO & CO | 949746101 | 125 | $5,335 | 0.00% |
| 450 | ARK Investment Management LLC | 00214Q104 | 120 | $5,297 | 0.00% |
| 451 | Li Auto Inc | LAAOF | 150 | $5,265 | 0.00% |
| 452 | Taylor Devices Inc | TAYD | 205 | $5,240 | 0.00% |
| 453 | Vanguard Group Inc/The | 922908652 | 35 | $5,209 | 0.00% |
| 454 | Nuveen Closed-End Funds/USA | NU | 1,094 | $5,011 | 0.00% |
| 455 | GSK PLC | GLAXF | 140 | $4,990 | 0.00% |
| 456 | Elevance Health Inc | ELV | 11 | $4,887 | 0.00% |
| 457 | Cincinnati Financial Corp | 172062101 | 50 | $4,866 | 0.00% |
| 458 | Johnson & Johnson | JNJ | 28 | $4,635 | 0.00% |
| 459 | Constellation Energy Corp | CEG | 50 | $4,578 | 0.00% |
| 460 | Procter & Gamble Co/The | 742718109 | 30 | $4,552 | 0.00% |
| 461 | FORD MOTOR CO | 345370860 | 300 | $4,539 | 0.00% |
| 462 | Quest Diagnostics Inc | DGX | 32 | $4,498 | 0.00% |
| 463 | Medtronic PLC | MDT | 51 | $4,493 | 0.00% |
| 464 | Truist Financial Corp | 89832Q109 | 148 | $4,492 | 0.00% |
| 465 | AECOM | ACM | 52 | $4,404 | 0.00% |
| 466 | ALCON AG | ALC | 53 | $4,352 | 0.00% |
| 467 | ENBRIDGE INC | ENNPF | 112 | $4,161 | 0.00% |
| 468 | WISDOMTREE ASSET MANAGEMENT INC | WT | 144 | $4,146 | 0.00% |
| 469 | CISCO SYSTEMS | CSCO | 80 | $4,139 | 0.00% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 19 | $4,131 | 0.00% |
| 471 | PRUDENTIAL FINL | PUKPF | 46 | $4,058 | 0.00% |
| 472 | Allstate Corp/The | ALL-PJ | 37 | $4,034 | 0.00% |
| 473 | National Amusements Inc | 92556H206 | 250 | $3,978 | 0.00% |
| 474 | Honeywell International Inc | 438516106 | 19 | $3,943 | 0.00% |
| 475 | MITSUBISHI UFJ FIN | 606822104 | 535 | $3,943 | 0.00% |
| 476 | Southern Co/The | SOMN | 56 | $3,934 | 0.00% |
| 477 | BlackRock Fund Advisors | 46434V456 | 110 | $3,916 | 0.00% |
| 478 | CARNIVAL CORP | CUKPF | 200 | $3,766 | 0.00% |
| 479 | Cullen/Frost Bankers Inc | CFR-PB | 34 | $3,656 | 0.00% |
| 480 | Plug Power Inc | PLUG | 350 | $3,637 | 0.00% |
| 481 | Sysco Corp | SYY | 49 | $3,636 | 0.00% |
| 482 | Snowflake Inc | SNOW | 20 | $3,520 | 0.00% |
| 483 | Tyson Foods Inc | TSN | 62 | $3,164 | 0.00% |
| 484 | COINBASE GLOBAL INC -CLASS | COIN | 44 | $3,148 | 0.00% |
| 485 | Westinghouse Air Brake Technol | 929740108 | 28 | $3,071 | 0.00% |
| 486 | Pfizer Inc | PFE | 83 | $3,044 | 0.00% |
| 487 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 91 | $3,021 | 0.00% |
| 488 | 5TH THIRD BANCORP | FITBM | 115 | $3,014 | 0.00% |
| 489 | ROYAL CARIBBEAN | V7780T103 | 29 | $3,008 | 0.00% |
| 490 | TC Energy Corp | TRPRF | 74 | $2,990 | 0.00% |
| 491 | HASBRO INC | HAS | 46 | $2,979 | 0.00% |
| 492 | OCCIDENTAL PETROLEUM CORP | 674599162 | 80 | $2,945 | 0.00% |
| 493 | ISHARES | 464288877 | 60 | $2,936 | 0.00% |
| 494 | CDW Corp/DE | CDW | 16 | $2,936 | 0.00% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 4 | $2,874 | 0.00% |
| 496 | Commerce Bancshares Inc/MO | CBSH | 59 | $2,873 | 0.00% |
| 497 | Plains All American Pipeline L | 726503105 | 200 | $2,820 | 0.00% |
| 498 | General Atlantic LP | 29882P106 | 150 | $2,795 | 0.00% |
| 499 | Equity LifeStyle Properties In | 29472R108 | 41 | $2,742 | 0.00% |
| 500 | Mid-America Apartment Communit | 59522J103 | 18 | $2,733 | 0.00% |