13F HOLDINGS REPORT
CNB Bank
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000950123-23-009307
Total Value
$169.8M
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 50,245 | $8.6M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 24,400 | $7.7M | 4.54% |
| 3 | CNB Financial Corp/PA | 126128107 | 232,096 | $4.2M | 2.48% |
| 4 | Amazon.com Inc | AMZN | 32,147 | $4.1M | 2.41% |
| 5 | Union Pacific Corp | UNP | 18,514 | $3.8M | 2.22% |
| 6 | Alphabet Inc | GOOG | 26,843 | $3.5M | 2.09% |
| 7 | JPMorgan Chase & Co | VYLD | 22,198 | $3.2M | 1.90% |
| 8 | Procter & Gamble Co/The | 742718109 | 21,840 | $3.2M | 1.88% |
| 9 | NVIDIA Corp | NVDA | 7,205 | $3.1M | 1.85% |
| 10 | AbbVie Inc | ABBV | 20,668 | $3.1M | 1.82% |
| 11 | Chevron Corp | CVX | 17,496 | $3.0M | 1.74% |
| 12 | Exxon Mobil Corp | XOM | 22,059 | $2.6M | 1.53% |
| 13 | Merck & Co Inc | MRK | 23,519 | $2.4M | 1.43% |
| 14 | Ameriprise Financial Inc | 03076C106 | 7,158 | $2.4M | 1.39% |
| 15 | Pfizer Inc | PFE | 68,875 | $2.3M | 1.35% |
| 16 | PEPSICO INC | PEP | 13,347 | $2.3M | 1.33% |
| 17 | MCDONALD'S CORP | MCD | 8,400 | $2.2M | 1.30% |
| 18 | PHILIP MORRIS INTL | 718172109 | 22,050 | $2.0M | 1.20% |
| 19 | Lockheed Martin Corp | LMT | 4,887 | $2.0M | 1.18% |
| 20 | Williams Cos Inc/The | 969457100 | 57,878 | $1.9M | 1.15% |
| 21 | Johnson & Johnson | JNJ | 12,326 | $1.9M | 1.13% |
| 22 | QUALCOMM Inc | QCOM | 16,364 | $1.8M | 1.07% |
| 23 | VISA INC | V | 7,649 | $1.8M | 1.04% |
| 24 | Digital Realty Trust Inc | 253868103 | 14,172 | $1.7M | 1.01% |
| 25 | American Century ETF Trust | 025072505 | 34,265 | $1.6M | 0.97% |
| 26 | ISHARES | 464287200 | 3,766 | $1.6M | 0.95% |
| 27 | Nuveen Asset Management LLC | 78468R739 | 34,131 | $1.6M | 0.93% |
| 28 | Novartis AG | NVSEF | 15,454 | $1.6M | 0.93% |
| 29 | Home Depot Inc/The | HD | 5,061 | $1.5M | 0.90% |
| 30 | Tesla Inc | TSLA | 6,002 | $1.5M | 0.89% |
| 31 | CISCO SYSTEMS | CSCO | 27,514 | $1.5M | 0.87% |
| 32 | VERIZON COMMUN | VZ | 45,591 | $1.5M | 0.87% |
| 33 | Air Products and Chemicals Inc | AIIR | 5,051 | $1.4M | 0.84% |
| 34 | STARBUCKS CORP | SBUX | 14,681 | $1.3M | 0.79% |
| 35 | PRUDENTIAL FINL | PUKPF | 13,725 | $1.3M | 0.77% |
| 36 | UnitedHealth Group Inc | UNH | 2,579 | $1.3M | 0.77% |
| 37 | VANGUARD ETF/USA | 922908769 | 6,020 | $1.3M | 0.75% |
| 38 | Target Corp | TGT | 11,403 | $1.3M | 0.74% |
| 39 | Costco Wholesale Corp | 22160K105 | 2,168 | $1.2M | 0.72% |
| 40 | Crown Castle Inc | CCI | 12,756 | $1.2M | 0.69% |
| 41 | Dow Inc | DOW | 22,655 | $1.2M | 0.69% |
| 42 | ALPHABET INC | GOOG | 8,831 | $1.2M | 0.68% |
| 43 | Honeywell International Inc | 438516106 | 6,208 | $1.1M | 0.68% |
| 44 | ServiceNow Inc | NOW | 2,038 | $1.1M | 0.67% |
| 45 | Intuitive Surgical Inc | ISRG | 3,877 | $1.1M | 0.67% |
| 46 | State Street ETF/USA | SPY | 2,626 | $1.1M | 0.66% |
| 47 | Coca-Cola Co/The | KO | 19,922 | $1.1M | 0.66% |
| 48 | Quest Diagnostics Inc | DGX | 8,810 | $1.1M | 0.63% |
| 49 | Allstate Corp/The | ALL-PJ | 9,597 | $1.1M | 0.63% |
| 50 | Medtronic PLC | MDT | 13,567 | $1.1M | 0.63% |
| 51 | FACEBOOK INC | META | 3,534 | $1.1M | 0.63% |
| 52 | Truist Financial Corp | 89832Q109 | 34,871 | $997,659 | 0.59% |
| 53 | Pfizer Inc | ZTS | 5,555 | $966,459 | 0.57% |
| 54 | DUKE ENERGY CORP | DUKB | 10,948 | $966,270 | 0.57% |
| 55 | ENBRIDGE INC | ENNPF | 28,235 | $937,120 | 0.55% |
| 56 | Caterpillar Inc | CAT | 3,294 | $899,262 | 0.53% |
| 57 | Intuit Inc | INTU | 1,633 | $834,365 | 0.49% |
| 58 | Synopsys Inc | SNPS | 1,803 | $827,523 | 0.49% |
| 59 | HASBRO INC | HAS | 11,788 | $779,658 | 0.46% |
| 60 | Abbott Laboratories | ABLZF | 7,964 | $771,313 | 0.45% |
| 61 | LOWE'S COS INC | 548661107 | 3,706 | $770,255 | 0.45% |
| 62 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 24,169 | $759,148 | 0.45% |
| 63 | TC Energy Corp | TRPRF | 21,983 | $756,435 | 0.45% |
| 64 | ORACLE CORP | ORCL-PD | 7,048 | $746,524 | 0.44% |
| 65 | Adobe Inc | ADBE | 1,406 | $716,919 | 0.42% |
| 66 | 5TH THIRD BANCORP | FITBM | 27,289 | $691,230 | 0.41% |
| 67 | Sherwin-Williams Co/The | SHW | 2,710 | $691,186 | 0.41% |
| 68 | CINTAS CORP | CTAS | 1,382 | $664,756 | 0.39% |
| 69 | Huntington Bancshares Inc/OH | HBANP | 63,570 | $661,128 | 0.39% |
| 70 | Chipotle Mexican Grill Inc | CMG | 358 | $655,795 | 0.39% |
| 71 | ISHARES | 464287309 | 9,400 | $643,148 | 0.38% |
| 72 | Prologis Inc | PLDGP | 5,688 | $638,250 | 0.38% |
| 73 | PROGRESSIVE CP(OH) | 743315103 | 4,581 | $638,133 | 0.38% |
| 74 | American Tower Corp | 03027X100 | 3,863 | $635,270 | 0.37% |
| 75 | DOMINION RES(VIR) | D | 13,860 | $619,126 | 0.37% |
| 76 | Lam Research Corp | LRCX | 984 | $616,742 | 0.36% |
| 77 | 3M Co | MMM | 6,577 | $615,739 | 0.36% |
| 78 | MASTERCARD INC | MA | 1,506 | $596,240 | 0.35% |
| 79 | PPG Industries Inc | 693506107 | 4,434 | $575,533 | 0.34% |
| 80 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,209 | $573,094 | 0.34% |
| 81 | Constellation Brands Inc | STZ | 2,182 | $548,402 | 0.32% |
| 82 | Old Dominion Freight Line Inc | ODFL | 1,320 | $540,065 | 0.32% |
| 83 | Clorox Co/The | CLX | 4,095 | $536,691 | 0.32% |
| 84 | BlackRock Fund Advisors | 464287804 | 5,666 | $534,474 | 0.32% |
| 85 | BRISTOL-MYRS SQUIB | CELG-RI | 9,067 | $526,249 | 0.31% |
| 86 | LULULEMON ATHLETIC | LULU | 1,350 | $520,574 | 0.31% |
| 87 | Charles River Laboratories Int | 159864107 | 2,592 | $507,980 | 0.30% |
| 88 | Erie Indemnity Co | 29530P102 | 1,713 | $503,262 | 0.30% |
| 89 | Palo Alto Networks Inc | PANW | 2,073 | $485,994 | 0.29% |
| 90 | Walmart Inc | WMT | 3,025 | $483,788 | 0.29% |
| 91 | Norfolk Southern Corp | 655844108 | 2,359 | $464,558 | 0.27% |
| 92 | Danaher Corp | 235851102 | 1,855 | $460,226 | 0.27% |
| 93 | ISHARES | 464287655 | 2,519 | $445,208 | 0.26% |
| 94 | NETFLIX INC | NFLX | 1,152 | $434,995 | 0.26% |
| 95 | Trade Desk Inc/The | 88339J105 | 5,485 | $428,653 | 0.25% |
| 96 | BECTON DICKINSON | BDX | 1,633 | $422,179 | 0.25% |
| 97 | Mid Penn Bancorp Inc | MPB | 20,959 | $421,905 | 0.25% |
| 98 | NORTHWEST BANCSHARES INC MD | NWBI | 41,017 | $419,604 | 0.25% |
| 99 | Stryker Corp | SYK | 1,520 | $415,370 | 0.24% |
| 100 | First Commonwealth Financial C | 319829107 | 33,844 | $413,235 | 0.24% |
| 101 | MSCI Inc | MSCI | 763 | $391,480 | 0.23% |
| 102 | CONOCOPHILLIPS | COP | 3,260 | $390,548 | 0.23% |
| 103 | Amgen Inc | AMGN | 1,449 | $389,433 | 0.23% |
| 104 | Amphenol Corp | 032095101 | 4,529 | $380,391 | 0.22% |
| 105 | PayPal Holdings Inc | PYPL | 6,218 | $363,504 | 0.21% |
| 106 | NIKE INC | NKE | 3,695 | $353,316 | 0.21% |
| 107 | Monolithic Power Systems Inc | 609839105 | 758 | $350,196 | 0.21% |
| 108 | BlackRock Fund Advisors | 464287465 | 5,052 | $348,184 | 0.21% |
| 109 | General Electric Co | 369604301 | 3,089 | $341,489 | 0.20% |
| 110 | Schlumberger NV | SLB | 5,853 | $341,230 | 0.20% |
| 111 | NORTHROP GRUMMAN | NOC | 772 | $339,827 | 0.20% |
| 112 | Linde PLC | LIN | 903 | $336,232 | 0.20% |
| 113 | S&P Global Inc | SPGI | 907 | $331,427 | 0.20% |
| 114 | MORGAN STANLEY | MS-PQ | 4,050 | $330,764 | 0.20% |
| 115 | VANGUARD ETF/USA | 922042858 | 8,225 | $322,502 | 0.19% |
| 116 | INTL BUSINESS MCHN | INTR | 2,265 | $317,780 | 0.19% |
| 117 | Copart Inc | CPRT | 7,344 | $316,453 | 0.19% |
| 118 | SALESFORCE.COM INC | CRM | 1,560 | $316,337 | 0.19% |
| 119 | Berkshire Hathaway Inc | BRK-A | 900 | $315,270 | 0.19% |
| 120 | Stanley Black & Decker Inc | SWK | 3,765 | $314,679 | 0.19% |
| 121 | Charles Schwab Corp/The | SCHW-PJ | 5,696 | $312,710 | 0.18% |
| 122 | GEN DYNAMICS CORP | GD | 1,411 | $311,789 | 0.18% |
| 123 | SHOPIFY INC | SHOP | 5,528 | $301,663 | 0.18% |
| 124 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,226 | $299,032 | 0.18% |
| 125 | CORNING INC | GLW | 9,691 | $295,285 | 0.17% |
| 126 | Van Eck Absolute Return Advisers Corp | 92189F676 | 2,004 | $290,540 | 0.17% |
| 127 | Middleby Corp/The | MIDD | 2,262 | $289,536 | 0.17% |
| 128 | VANGUARD WHITEHALL | 921946406 | 2,789 | $288,159 | 0.17% |
| 129 | Walt Disney Co/The | 254687106 | 3,544 | $287,241 | 0.17% |
| 130 | Atlassian Corp | TEAM | 1,400 | $282,114 | 0.17% |
| 131 | Align Technology Inc | ALGN | 906 | $276,620 | 0.16% |
| 132 | Invesco ETFs/USA | IVZ | 750 | $268,703 | 0.16% |
| 133 | RTX Corp | RTX | 3,527 | $253,838 | 0.15% |
| 134 | ISHARES | 464287168 | 2,352 | $253,169 | 0.15% |
| 135 | Comcast Corp | CCZ | 5,671 | $251,452 | 0.15% |
| 136 | Nucor Corp | NUE | 1,597 | $249,691 | 0.15% |
| 137 | AUTOMATIC DATA PROCESSING | ADP | 1,021 | $245,632 | 0.14% |
| 138 | KRAFT FOODS INC | 609207105 | 3,538 | $245,537 | 0.14% |
| 139 | Globe Life Inc | GL-PD | 2,250 | $244,643 | 0.14% |
| 140 | DraftKings Inc | DKNG | 8,169 | $240,495 | 0.14% |
| 141 | Datadog Inc | DDOG | 2,587 | $235,650 | 0.14% |
| 142 | AT&T INC | T-PC | 15,237 | $228,860 | 0.13% |
| 143 | Boston Beer Co Inc/The | SAM | 571 | $222,422 | 0.13% |
| 144 | West Pharmaceutical Services I | 955306105 | 571 | $214,245 | 0.13% |
| 145 | ISHARES | 464287242 | 2,100 | $214,242 | 0.13% |
| 146 | MetLife Inc | MET-PF | 3,385 | $212,950 | 0.13% |
| 147 | BlackRock Fund Advisors | 464287507 | 849 | $211,698 | 0.12% |
| 148 | Archer-Daniels-Midland Co | ADM | 2,800 | $211,176 | 0.12% |
| 149 | Eaton Corp PLC | ETN | 981 | $209,228 | 0.12% |
| 150 | Vanguard ETF/USA | 922042775 | 4,031 | $209,088 | 0.12% |
| 151 | Dexcom Inc | DXCM | 2,208 | $206,006 | 0.12% |
| 152 | Edwards Lifesciences Corp | EW | 2,955 | $204,722 | 0.12% |
| 153 | Lincoln Electric Holdings Inc | 533900106 | 1,123 | $204,150 | 0.12% |
| 154 | CVS Health Corp | CVS | 2,789 | $194,728 | 0.11% |
| 155 | BlackRock Fund Advisors | 464287606 | 2,487 | $179,661 | 0.11% |
| 156 | TJX Cos Inc/The | 872540109 | 2,011 | $178,738 | 0.11% |
| 157 | Fortive Corp | FTV | 2,344 | $173,831 | 0.10% |
| 158 | MICROSOFT CORP | MSFT | 549 | $173,347 | 0.10% |
| 159 | Broadcom Inc | AVGO | 207 | $171,930 | 0.10% |
| 160 | Northern Trust Investments Inc | FLEX | 4,224 | $170,819 | 0.10% |
| 161 | Vanguard Group Inc/The | 922908637 | 820 | $160,466 | 0.09% |
| 162 | Apple Inc | AAPL | 933 | $159,739 | 0.09% |
| 163 | Eli Lilly & Co | LLY | 295 | $158,453 | 0.09% |
| 164 | ISHARES TRUST | 464287457 | 1,956 | $158,377 | 0.09% |
| 165 | PNC Financial Services Group I | 693475105 | 1,270 | $155,918 | 0.09% |
| 166 | BlackRock Fund Advisors | 464287648 | 694 | $155,560 | 0.09% |
| 167 | ROPER INDUSTRIES INC | ROP | 321 | $155,454 | 0.09% |
| 168 | ASML HOLDING NV | ASMLF | 258 | $151,874 | 0.09% |
| 169 | UTD PARCEL SERV | UPS | 965 | $150,415 | 0.09% |
| 170 | Intel Corp | INTC | 4,212 | $149,737 | 0.09% |
| 171 | ESTEE LAUDER COS | 518439104 | 1,029 | $148,742 | 0.09% |
| 172 | Erie Indemnity Co | 29530P102 | 492 | $144,545 | 0.09% |
| 173 | VANGUARD ETF/USA | 921908844 | 920 | $142,950 | 0.08% |
| 174 | TRAVELERS CO INC | TRV | 825 | $134,731 | 0.08% |
| 175 | Amazon.com Inc | AMZN | 1,022 | $129,917 | 0.08% |
| 176 | BlackRock Fund Advisors | 46432F339 | 887 | $116,898 | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 2,769 | $116,436 | 0.07% |
| 178 | United Rentals Inc | URI | 261 | $116,033 | 0.07% |
| 179 | Alphabet Inc | GOOG | 880 | $116,028 | 0.07% |
| 180 | CME Group Inc | CME | 571 | $114,326 | 0.07% |
| 181 | AMER EXPRESS CO | AXP | 758 | $113,086 | 0.07% |
| 182 | BlackRock Fund Advisors | 464287499 | 1,625 | $112,531 | 0.07% |
| 183 | STATE STREET ETF/USA | MDY | 235 | $107,310 | 0.06% |
| 184 | FLEXSHARES TR | FLEX | 644 | $104,898 | 0.06% |
| 185 | ISHARES | 464288323 | 2,005 | $102,315 | 0.06% |
| 186 | BlackRock Fund Advisors | 464288448 | 3,950 | $100,330 | 0.06% |
| 187 | COLGATE-PALMOLIVE | CL | 1,399 | $99,483 | 0.06% |
| 188 | WisdomTree Asset Management Inc | WT | 1,563 | $99,235 | 0.06% |
| 189 | KIMBERLY-CLARK CP | KMB | 801 | $96,801 | 0.06% |
| 190 | WELLS FARGO & CO | 949746101 | 2,354 | $96,184 | 0.06% |
| 191 | ISHARES/USA | 464287614 | 359 | $95,490 | 0.06% |
| 192 | CHUBB LIMITED COM | CB | 443 | $92,224 | 0.05% |
| 193 | Valero Energy Corp | VLO | 641 | $90,836 | 0.05% |
| 194 | Ross Stores Inc | ROST | 800 | $90,360 | 0.05% |
| 195 | T Rowe Price Group Inc | TROW | 852 | $89,349 | 0.05% |
| 196 | LyondellBasell Industries NV | LYB | 939 | $88,923 | 0.05% |
| 197 | TSMC | 874039100 | 1,012 | $87,943 | 0.05% |
| 198 | APPLIED MATERIALS | 038222105 | 631 | $87,362 | 0.05% |
| 199 | NVIDIA Corp | NVDA | 196 | $85,258 | 0.05% |
| 200 | Marathon Petroleum Corp | MARA | 560 | $84,750 | 0.05% |
| 201 | CSX CORP | CSX | 2,655 | $81,641 | 0.05% |
| 202 | ISHARES TRUST | 464287598 | 535 | $81,224 | 0.05% |
| 203 | Match Group Inc | MTCH | 2,018 | $79,055 | 0.05% |
| 204 | Republic Services Inc | 760759100 | 552 | $78,666 | 0.05% |
| 205 | nVent Electric PLC | NVT | 1,451 | $76,888 | 0.05% |
| 206 | Genuine Parts Co | GPC | 531 | $76,666 | 0.05% |
| 207 | FirstEnergy Corp | FE | 2,230 | $76,221 | 0.04% |
| 208 | FNB Corp/PA | 302520101 | 7,022 | $75,767 | 0.04% |
| 209 | BlackRock Fund Advisors | 464288638 | 1,547 | $75,262 | 0.04% |
| 210 | ISHARES GOLD TRUST | IAU | 2,149 | $75,194 | 0.04% |
| 211 | BlackRock Fund Advisors | 464288612 | 718 | $72,755 | 0.04% |
| 212 | American Water Works Co Inc | 030420103 | 580 | $71,821 | 0.04% |
| 213 | ISHARES | 464287630 | 521 | $70,622 | 0.04% |
| 214 | Xylem Inc/NY | XYL | 761 | $69,274 | 0.04% |
| 215 | CONOCOPHILLIPS | COP | 569 | $68,166 | 0.04% |
| 216 | GE HealthCare Technologies Inc | GEHC | 960 | $65,318 | 0.04% |
| 217 | Airbnb Inc | ABNB | 476 | $65,312 | 0.04% |
| 218 | VANGUARD | 922908363 | 164 | $64,403 | 0.04% |
| 219 | WASTE MANAGEMENT | 94106L109 | 419 | $63,872 | 0.04% |
| 220 | ZIMMER HLDGS INC | ZBH | 568 | $63,741 | 0.04% |
| 221 | Cooper Cos Inc/The | 216648402 | 200 | $63,602 | 0.04% |
| 222 | iShares ETFs/USA | 464287226 | 665 | $62,537 | 0.04% |
| 223 | T-MOBILE US INC | TMUSZ | 442 | $61,902 | 0.04% |
| 224 | VISA INC | V | 268 | $61,643 | 0.04% |
| 225 | GENERAL MILLS INC | 370334104 | 960 | $61,430 | 0.04% |
| 226 | Sunoco LP | SUN | 1,250 | $61,188 | 0.04% |
| 227 | Vanguard Group Inc/The | 921937835 | 871 | $60,778 | 0.04% |
| 228 | Unilever PLC | UNLYF | 1,229 | $60,713 | 0.04% |
| 229 | BlackRock Inc | BLK | 93 | $60,124 | 0.04% |
| 230 | National Fuel Gas Co | NFG | 1,150 | $59,697 | 0.04% |
| 231 | ECOLAB INC | ECL | 350 | $59,290 | 0.03% |
| 232 | Tesla Inc | TSLA | 232 | $58,051 | 0.03% |
| 233 | Old Republic International Cor | 680223104 | 2,129 | $57,355 | 0.03% |
| 234 | BP PLC | BPPFF | 1,476 | $57,151 | 0.03% |
| 235 | ISHARES TRUST | 464288513 | 773 | $56,986 | 0.03% |
| 236 | DEERE & CO | DE | 150 | $56,607 | 0.03% |
| 237 | BlackRock Fund Advisors | 464287150 | 600 | $56,514 | 0.03% |
| 238 | DocuSign Inc | DOCU | 1,334 | $56,028 | 0.03% |
| 239 | BlackRock Fund Advisors | 464288273 | 987 | $55,736 | 0.03% |
| 240 | Vanguard ETF/USA | 922908553 | 728 | $55,080 | 0.03% |
| 241 | EOG Resources Inc | EOG | 431 | $54,634 | 0.03% |
| 242 | GOLDMAN SACHS GRP | GSCE | 165 | $53,389 | 0.03% |
| 243 | UnitedHealth Group Inc | UNH | 104 | $52,436 | 0.03% |
| 244 | National Fuel Gas Co | NFG | 991 | $51,443 | 0.03% |
| 245 | American Electric Power Co Inc | 025537101 | 681 | $51,225 | 0.03% |
| 246 | DuPont de Nemours Inc | DD | 680 | $50,721 | 0.03% |
| 247 | Microchip Technology Inc | MCHPP | 641 | $50,030 | 0.03% |
| 248 | CARRIER GLOBAL CORP | CARR | 903 | $49,846 | 0.03% |
| 249 | BlackRock Fund Advisors | 464288646 | 1,000 | $49,830 | 0.03% |
| 250 | NEXTERA ENERGY | NEE-PW | 869 | $49,785 | 0.03% |
| 251 | AbbVie Inc | ABBV | 332 | $49,488 | 0.03% |
| 252 | Booking Holdings Inc | BKNG | 16 | $49,343 | 0.03% |
| 253 | AMEREN CORP | AEE | 641 | $47,966 | 0.03% |
| 254 | ADVANCED MICRO DEV | AMD | 464 | $47,708 | 0.03% |
| 255 | Zoom Video Communications Inc | ZM | 682 | $47,699 | 0.03% |
| 256 | Prospect Capital Corp | PSEC-PA | 7,842 | $47,444 | 0.03% |
| 257 | OMNICOM GROUP INC | OMC | 632 | $47,071 | 0.03% |
| 258 | Block Inc | BSQKZ | 1,046 | $46,296 | 0.03% |
| 259 | ISHARES TRUST | 464288257 | 500 | $46,185 | 0.03% |
| 260 | WEC Energy Group Inc | WEC | 566 | $45,591 | 0.03% |
| 261 | ServiceNow Inc | NOW | 81 | $45,276 | 0.03% |
| 262 | VANGUARD ETF/USA | 92204A702 | 109 | $45,224 | 0.03% |
| 263 | AvalonBay Communities Inc | AWX | 263 | $45,168 | 0.03% |
| 264 | HERSHEY CO (THE) | HSY | 225 | $45,018 | 0.03% |
| 265 | Vanguard ETF/USA | 92204A207 | 243 | $44,389 | 0.03% |
| 266 | Consolidated Edison Inc | ED | 514 | $43,962 | 0.03% |
| 267 | Gilead Sciences Inc | GILD | 579 | $43,390 | 0.03% |
| 268 | International Paper Co | 460146103 | 1,208 | $42,848 | 0.03% |
| 269 | Boston Scientific Corp | BSX | 800 | $42,240 | 0.02% |
| 270 | Synopsys Inc | SNPS | 92 | $42,225 | 0.02% |
| 271 | Cognex Corp | CGNX | 994 | $42,185 | 0.02% |
| 272 | AMER INTL GRP | 026874784 | 690 | $41,814 | 0.02% |
| 273 | VICI Properties Inc | 925652109 | 1,433 | $41,700 | 0.02% |
| 274 | Southern Co/The | SOMN | 628 | $40,644 | 0.02% |
| 275 | ISHARES | 464287556 | 327 | $39,989 | 0.02% |
| 276 | Johnson Controls International | G51502105 | 748 | $39,801 | 0.02% |
| 277 | Pfizer Inc | ZTS | 226 | $39,319 | 0.02% |
| 278 | Sanofi | SNYNF | 730 | $39,157 | 0.02% |
| 279 | Palo Alto Networks Inc | PANW | 166 | $38,917 | 0.02% |
| 280 | Intuitive Surgical Inc | ISRG | 132 | $38,582 | 0.02% |
| 281 | MCDONALD'S CORP | MCD | 146 | $38,462 | 0.02% |
| 282 | FEDEX CORP | FDX | 144 | $38,148 | 0.02% |
| 283 | US Bancorp | USB-PS | 1,116 | $36,895 | 0.02% |
| 284 | Norfolk Southern Corp | 655844108 | 187 | $36,826 | 0.02% |
| 285 | CINTAS CORP | CTAS | 74 | $35,595 | 0.02% |
| 286 | Northern Trust Investments Inc | FLEX | 725 | $35,113 | 0.02% |
| 287 | DISCOVER FINL SVCS | 254709108 | 400 | $34,652 | 0.02% |
| 288 | Paychex Inc | PAYX | 300 | $34,599 | 0.02% |
| 289 | Otis Worldwide Corp | OTIS | 429 | $34,453 | 0.02% |
| 290 | VIATRIS INC | VTRS | 3,419 | $33,711 | 0.02% |
| 291 | Public Service Enterprise Grou | 744573106 | 590 | $33,577 | 0.02% |
| 292 | Occidental Petroleum Corp | 674599105 | 517 | $33,543 | 0.02% |
| 293 | Capital One Financial Corp | 14040H105 | 342 | $33,191 | 0.02% |
| 294 | Intuit Inc | INTU | 64 | $32,700 | 0.02% |
| 295 | UTD PARCEL SERV | UPS | 209 | $32,577 | 0.02% |
| 296 | Corteva Inc | CTVA | 636 | $32,538 | 0.02% |
| 297 | Rio Tinto PLC | RTNTF | 500 | $31,820 | 0.02% |
| 298 | Repligen Corp | RGEN | 200 | $31,802 | 0.02% |
| 299 | VANGUARD GROUP | 921937827 | 423 | $31,797 | 0.02% |
| 300 | Costco Wholesale Corp | 22160K105 | 56 | $31,638 | 0.02% |
| 301 | LAS VEGAS SANDS CO | LVS | 690 | $31,630 | 0.02% |
| 302 | Phillips 66 | PSX | 257 | $30,879 | 0.02% |
| 303 | Thermo Fisher Scientific Inc | TMO | 61 | $30,876 | 0.02% |
| 304 | ISHARES/USA | 464288414 | 300 | $30,762 | 0.02% |
| 305 | AUTOZONE INC | AZO | 12 | $30,480 | 0.02% |
| 306 | Microchip Technology Inc | MCHPP | 390 | $30,440 | 0.02% |
| 307 | BlackRock Fund Advisors | 464288828 | 122 | $30,024 | 0.02% |
| 308 | SNAP INC | SNAP | 3,292 | $29,332 | 0.02% |
| 309 | Chipotle Mexican Grill Inc | CMG | 16 | $29,309 | 0.02% |
| 310 | Citigroup Inc | C-PR | 705 | $28,997 | 0.02% |
| 311 | Hartford Financial Services Gr | HIG-PG | 400 | $28,364 | 0.02% |
| 312 | Nuveen Closed-End Funds/USA | NU | 2,791 | $28,301 | 0.02% |
| 313 | PROGRESSIVE CP(OH) | 743315103 | 203 | $28,278 | 0.02% |
| 314 | Tompkins Financial Corp | 890110109 | 575 | $28,169 | 0.02% |
| 315 | YUM BRANDS INC | YUM | 224 | $27,987 | 0.02% |
| 316 | NORTHROP GRUMMAN | NOC | 63 | $27,732 | 0.02% |
| 317 | Constellation Brands Inc | STZ | 108 | $27,144 | 0.02% |
| 318 | BlackRock Fund Advisors | 464288158 | 260 | $26,744 | 0.02% |
| 319 | Check Point Software Technolog | M22465104 | 200 | $26,656 | 0.02% |
| 320 | FlexShares ETFs/USA | FLEX | 550 | $26,224 | 0.02% |
| 321 | Sherwin-Williams Co/The | SHW | 102 | $26,015 | 0.02% |
| 322 | BAXTER INTL INC | 071813109 | 687 | $25,927 | 0.02% |
| 323 | LOWE'S COS INC | 548661107 | 124 | $25,772 | 0.02% |
| 324 | ISHARES | 464287564 | 500 | $25,080 | 0.01% |
| 325 | KeyCorp | 493267108 | 2,292 | $24,662 | 0.01% |
| 326 | Vanguard ETF/USA | 922908629 | 118 | $24,572 | 0.01% |
| 327 | Old Dominion Freight Line Inc | ODFL | 60 | $24,548 | 0.01% |
| 328 | BOEING CO | BA-PA | 128 | $24,535 | 0.01% |
| 329 | NORTHERN TRUST CORP | NTRSO | 345 | $23,971 | 0.01% |
| 330 | NETFLIX INC | NFLX | 62 | $23,411 | 0.01% |
| 331 | State Street Global Advisors Inc | 78464A870 | 315 | $23,001 | 0.01% |
| 332 | Stryker Corp | SYK | 83 | $22,681 | 0.01% |
| 333 | Evergy Inc | EVRG | 447 | $22,663 | 0.01% |
| 334 | LULULEMON ATHLETIC | LULU | 58 | $22,365 | 0.01% |
| 335 | Trade Desk Inc/The | 88339J105 | 284 | $22,195 | 0.01% |
| 336 | Copart Inc | CPRT | 512 | $22,062 | 0.01% |
| 337 | CMS Energy Corp | CMS-PC | 413 | $21,934 | 0.01% |
| 338 | Warner Bros Discovery Inc | WBD | 1,976 | $21,459 | 0.01% |
| 339 | Lam Research Corp | LRCX | 34 | $21,310 | 0.01% |
| 340 | Invesco Capital Management LLC | IVZ | 1,945 | $21,298 | 0.01% |
| 341 | Charles River Laboratories Int | 159864107 | 107 | $20,970 | 0.01% |
| 342 | Pembina Pipeline Corp | PPLOF | 697 | $20,952 | 0.01% |
| 343 | American Tower Corp | 03027X100 | 127 | $20,885 | 0.01% |
| 344 | COGNIZANT TECHNOLO | CTSH | 300 | $20,322 | 0.01% |
| 345 | ISHARES/USA | 464287887 | 184 | $20,181 | 0.01% |
| 346 | OGE Energy Corp | OGE | 600 | $19,998 | 0.01% |
| 347 | MarketAxess Holdings Inc | MKTX | 92 | $19,655 | 0.01% |
| 348 | West Pharmaceutical Services I | 955306105 | 52 | $19,511 | 0.01% |
| 349 | ILLINOIS TOOL WKS | 452308109 | 84 | $19,346 | 0.01% |
| 350 | MSCI Inc | MSCI | 36 | $18,471 | 0.01% |
| 351 | ISHARES TRUST | 464287176 | 175 | $18,151 | 0.01% |
| 352 | FORD MOTOR CO | 345370860 | 1,452 | $18,034 | 0.01% |
| 353 | Monolithic Power Systems Inc | 609839105 | 38 | $17,556 | 0.01% |
| 354 | CUMMINS INC | CMI | 76 | $17,363 | 0.01% |
| 355 | DuPont de Nemours Inc | DD | 230 | $17,156 | 0.01% |
| 356 | Lincoln Electric Holdings Inc | 533900106 | 94 | $17,088 | 0.01% |
| 357 | Astronics Corp | ATROB | 1,072 | $17,002 | 0.01% |
| 358 | Laboratory Corp of America Hol | 50540R409 | 82 | $16,486 | 0.01% |
| 359 | EXELON CORP | EXC | 430 | $16,250 | 0.01% |
| 360 | Devon Energy Corp | 25179M103 | 340 | $16,218 | 0.01% |
| 361 | ISHARES TR | 464287234 | 423 | $16,053 | 0.01% |
| 362 | Dow Inc | DOW | 311 | $16,035 | 0.01% |
| 363 | Walmart Inc | WMT | 100 | $15,993 | 0.01% |
| 364 | ISHARES | 46432F842 | 248 | $15,959 | 0.01% |
| 365 | Invesco Capital Management LLC | IVZ | 415 | $15,903 | 0.01% |
| 366 | Tilray Brands Inc | TLRY | 6,646 | $15,884 | 0.01% |
| 367 | Amphenol Corp | 032095101 | 186 | $15,622 | 0.01% |
| 368 | PayPal Holdings Inc | PYPL | 267 | $15,609 | 0.01% |
| 369 | SPDR GOLD TRUST | GLD | 91 | $15,602 | 0.01% |
| 370 | Enterprise Products Partners L | 293792107 | 561 | $15,355 | 0.01% |
| 371 | Alcoa Corp | AA | 520 | $15,111 | 0.01% |
| 372 | Atlassian Corp | TEAM | 74 | $14,912 | 0.01% |
| 373 | FERRARI NV | RACE | 50 | $14,777 | 0.01% |
| 374 | AT&T INC | T-PC | 983 | $14,765 | 0.01% |
| 375 | BlackRock Funds/Closed-End/USA | BLK | 1,600 | $14,688 | 0.01% |
| 376 | Dexcom Inc | DXCM | 157 | $14,648 | 0.01% |
| 377 | PULTE HOMES INC | 745867101 | 197 | $14,588 | 0.01% |
| 378 | ROCKWELL AUTOMATION | ROK | 51 | $14,579 | 0.01% |
| 379 | SHOPIFY INC | SHOP | 260 | $14,188 | 0.01% |
| 380 | Boston Beer Co Inc/The | SAM | 36 | $14,023 | 0.01% |
| 381 | iShares ETFs/USA | 464287440 | 153 | $14,013 | 0.01% |
| 382 | Riot Platforms Inc | RIOT | 1,500 | $13,995 | 0.01% |
| 383 | M&T Bank Corp | 55261F104 | 110 | $13,910 | 0.01% |
| 384 | KLA Corp | KLAC | 30 | $13,760 | 0.01% |
| 385 | VERIZON COMMUN | VZ | 423 | $13,709 | 0.01% |
| 386 | CBRE Group Inc | CBRE | 185 | $13,664 | 0.01% |
| 387 | Datadog Inc | DDOG | 150 | $13,664 | 0.01% |
| 388 | ASML HOLDING NV | ASMLF | 23 | $13,539 | 0.01% |
| 389 | BANK OF AMERICA CORP | 060505682 | 12 | $13,347 | 0.01% |
| 390 | Middleby Corp/The | MIDD | 104 | $13,312 | 0.01% |
| 391 | Kinder Morgan Inc | EP-PC | 800 | $13,264 | 0.01% |
| 392 | EBAY INC | EBAY | 300 | $13,227 | 0.01% |
| 393 | FlexShares ETFs/USA | FLEX | 569 | $13,195 | 0.01% |
| 394 | Vanguard ETF/USA | 921943858 | 300 | $13,116 | 0.01% |
| 395 | Cooper-Standard Holdings Inc | 21676P103 | 956 | $12,830 | 0.01% |
| 396 | DraftKings Inc | DKNG | 434 | $12,777 | 0.01% |
| 397 | MCCORMICK & CO INC | MKC-V | 167 | $12,632 | 0.01% |
| 398 | BK OF AMERICA CORP | 060505104 | 460 | $12,595 | 0.01% |
| 399 | JPMorgan Chase & Co | VYLD | 86 | $12,472 | 0.01% |
| 400 | SEMPRA ENERGY | SREA | 182 | $12,381 | 0.01% |
| 401 | Northern Trust Investments Inc | FLEX | 220 | $12,272 | 0.01% |
| 402 | ETF Series Solutions | 26922A842 | 720 | $12,262 | 0.01% |
| 403 | BlackRock Fund Advisors | 464287689 | 50 | $12,253 | 0.01% |
| 404 | Ameriprise Financial Inc | 03076C106 | 36 | $11,868 | 0.01% |
| 405 | MACY'S INC | 55616P104 | 996 | $11,564 | 0.01% |
| 406 | California Resources Corp | CRC | 200 | $11,202 | 0.01% |
| 407 | Tapestry Inc | TPR | 385 | $11,069 | 0.01% |
| 408 | Marvell Technology Inc | MRVL | 200 | $10,826 | 0.01% |
| 409 | CONAGRA FOODS INC | CAG | 394 | $10,803 | 0.01% |
| 410 | ALCON AG | ALC | 140 | $10,788 | 0.01% |
| 411 | Align Technology Inc | ALGN | 35 | $10,686 | 0.01% |
| 412 | Monster Beverage Corp | MNST | 200 | $10,590 | 0.01% |
| 413 | Dollar General Corp | 256677105 | 100 | $10,580 | 0.01% |
| 414 | United States Commodities ETFs | UNTCW | 130 | $10,512 | 0.01% |
| 415 | AGNC INVESTMENT CORP | 00123Q104 | 1,106 | $10,441 | 0.01% |
| 416 | HUBSPOT INC | HUBS | 21 | $10,343 | 0.01% |
| 417 | Essential Utilities Inc | 29670G102 | 300 | $10,299 | 0.01% |
| 418 | Biogen Inc | BIIB | 40 | $10,280 | 0.01% |
| 419 | S&P Global Inc | SPGI | 28 | $10,231 | 0.01% |
| 420 | VANGUARD ETF/USA | 922908611 | 63 | $10,048 | 0.01% |
| 421 | BlackRock Fund Advisors | 46434G103 | 210 | $9,994 | 0.01% |
| 422 | Pacer ETFs/USA | 69374H105 | 250 | $9,990 | 0.01% |
| 423 | Invesco Capital Management LLC | IVZ | 70 | $9,918 | 0.01% |
| 424 | PARKER-HANNIFIN | PH | 25 | $9,738 | 0.01% |
| 425 | Cigna Group/The | 125523100 | 34 | $9,726 | 0.01% |
| 426 | Elevance Health Inc | ELV | 22 | $9,579 | 0.01% |
| 427 | Amplify Investments LLC/ETF | 032108607 | 475 | $9,467 | 0.01% |
| 428 | EMERSON ELECTRIC | EMR | 98 | $9,464 | 0.01% |
| 429 | PPL CORP | PPLC | 400 | $9,424 | 0.01% |
| 430 | Activision Blizzard Inc | 00507V109 | 100 | $9,363 | 0.01% |
| 431 | Lamb Weston Holdings Inc | LW | 100 | $9,246 | 0.01% |
| 432 | Oaktree Capital Group Holdings | SBLK | 470 | $9,062 | 0.01% |
| 433 | NIO Inc | NIOIF | 1,000 | $9,040 | 0.01% |
| 434 | EQUINIX INC | EQIX | 12 | $8,715 | 0.01% |
| 435 | BlackRock Fund Advisors | 46432F834 | 145 | $8,699 | 0.01% |
| 436 | Burlington Stores Inc | BURL | 64 | $8,659 | 0.01% |
| 437 | LENNAR CORP | LEN-B | 77 | $8,642 | 0.01% |
| 438 | AECOM | ACM | 104 | $8,636 | 0.01% |
| 439 | Kraft Heinz Co/The | KHC | 247 | $8,309 | 0.00% |
| 440 | Digital Realty Trust Inc | 253868103 | 68 | $8,229 | 0.00% |
| 441 | MARTIN MARIETTA M. | 573284106 | 20 | $8,210 | 0.00% |
| 442 | Ashland Inc | ASH | 100 | $8,168 | 0.00% |
| 443 | Fidelity Selectco LLC | 316092501 | 175 | $8,148 | 0.00% |
| 444 | AstraZeneca PLC | AZN | 119 | $8,059 | 0.00% |
| 445 | Accenture PLC | ACN | 26 | $7,985 | 0.00% |
| 446 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 162 | $7,928 | 0.00% |
| 447 | Fidelity Selectco LLC | 316092600 | 130 | $7,875 | 0.00% |
| 448 | DOMINION RES(VIR) | D | 175 | $7,817 | 0.00% |
| 449 | Vontier Corp | VNT | 250 | $7,730 | 0.00% |
| 450 | Williams Cos Inc/The | 969457100 | 228 | $7,681 | 0.00% |
| 451 | GARTNER INC | IT | 22 | $7,559 | 0.00% |
| 452 | Union Pacific Corp | UNP | 37 | $7,534 | 0.00% |
| 453 | Fidelity Management & Research Co LLC | 316092857 | 330 | $7,508 | 0.00% |
| 454 | RLI Corp | RLI | 55 | $7,474 | 0.00% |
| 455 | ANSYS, INC. | 03662Q105 | 25 | $7,439 | 0.00% |
| 456 | iShares ETFs/USA | 46434V621 | 150 | $7,430 | 0.00% |
| 457 | Quanta Services Inc | 74762E102 | 39 | $7,296 | 0.00% |
| 458 | Autodesk Inc | ADSK | 35 | $7,242 | 0.00% |
| 459 | PHILIP MORRIS INTL | 718172109 | 77 | $7,129 | 0.00% |
| 460 | Coterra Energy Inc | CTRA | 260 | $7,033 | 0.00% |
| 461 | CVS Health Corp | CVS | 100 | $6,982 | 0.00% |
| 462 | Lockheed Martin Corp | LMT | 17 | $6,952 | 0.00% |
| 463 | Sony Group Corp | SNEJF | 80 | $6,593 | 0.00% |
| 464 | Vanguard ETF/USA | 92204A504 | 28 | $6,583 | 0.00% |
| 465 | Service Corp International/US | 817565104 | 113 | $6,457 | 0.00% |
| 466 | CNB Financial Corp/PA | 126128107 | 350 | $6,339 | 0.00% |
| 467 | QUALCOMM Inc | QCOM | 57 | $6,330 | 0.00% |
| 468 | FISERV INC | FISV | 56 | $6,326 | 0.00% |
| 469 | Chevron Corp | CVX | 37 | $6,239 | 0.00% |
| 470 | Northern Trust Investments Inc | FLEX | 99 | $6,192 | 0.00% |
| 471 | BlackRock Fund Advisors | 464287705 | 61 | $6,157 | 0.00% |
| 472 | STARBUCKS CORP | SBUX | 67 | $6,115 | 0.00% |
| 473 | Crown Castle Inc | CCI | 66 | $6,074 | 0.00% |
| 474 | RPM INTERNATIONAL | 749685103 | 60 | $5,689 | 0.00% |
| 475 | Novartis AG | NVSEF | 55 | $5,602 | 0.00% |
| 476 | Coca-Cola Co/The | KO | 100 | $5,598 | 0.00% |
| 477 | First Trust Advisors LP | 33739E108 | 350 | $5,590 | 0.00% |
| 478 | Target Corp | TGT | 50 | $5,529 | 0.00% |
| 479 | Gen Digital Inc | GENVR | 312 | $5,516 | 0.00% |
| 480 | IQVIA Holdings Inc | IQV | 28 | $5,509 | 0.00% |
| 481 | Prologis Inc | PLDGP | 49 | $5,498 | 0.00% |
| 482 | Constellation Energy Corp | CEG | 50 | $5,454 | 0.00% |
| 483 | PEPSICO INC | PEP | 32 | $5,422 | 0.00% |
| 484 | Proto Labs Inc | PRLB | 205 | $5,412 | 0.00% |
| 485 | Merck & Co Inc | MRK | 52 | $5,353 | 0.00% |
| 486 | Johnson Controls International | G51502105 | 99 | $5,268 | 0.00% |
| 487 | Nuveen Closed-End Funds/USA | 67072T108 | 635 | $5,213 | 0.00% |
| 488 | PACCAR INC | PCAR | 61 | $5,186 | 0.00% |
| 489 | Cincinnati Financial Corp | 172062101 | 50 | $5,115 | 0.00% |
| 490 | WELLS FARGO & CO | 949746101 | 125 | $5,108 | 0.00% |
| 491 | TRACTOR SUPPLY CO | TSCO | 25 | $5,076 | 0.00% |
| 492 | GSK PLC | GLAXF | 140 | $5,075 | 0.00% |
| 493 | Vanguard Group Inc/The | 922908652 | 35 | $5,017 | 0.00% |
| 494 | BlackRock Fund Advisors | 46434G764 | 100 | $4,983 | 0.00% |
| 495 | ACV Auctions Inc | ACVA | 325 | $4,934 | 0.00% |
| 496 | Vulcan Materials Co | 929160109 | 24 | $4,848 | 0.00% |
| 497 | Enphase Energy Inc | ENPH | 40 | $4,806 | 0.00% |
| 498 | ARK Investment Management LLC | 00214Q104 | 120 | $4,760 | 0.00% |
| 499 | CRANE HOLDINGS CO | CXT | 82 | $4,557 | 0.00% |
| 500 | MITSUBISHI UFJ FIN | 606822104 | 535 | $4,542 | 0.00% |