13F HOLDINGS REPORT
CNB Bank
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000950123-24-003710
Total Value
$205.1M
Positions
550
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,829 | $10.4M | 5.10% |
| 2 | Apple Inc | AAPL | 49,280 | $8.5M | 4.12% |
| 3 | NVIDIA Corp | NVDA | 7,321 | $6.6M | 3.23% |
| 4 | Amazon.com Inc | AMZN | 35,266 | $6.4M | 3.10% |
| 5 | CNB Financial Corp/PA | 126128107 | 218,217 | $4.4M | 2.17% |
| 6 | Alphabet Inc | GOOG | 28,923 | $4.4M | 2.15% |
| 7 | Union Pacific Corp | UNP | 17,883 | $4.4M | 2.15% |
| 8 | JPMorgan Chase & Co | VYLD | 20,317 | $4.1M | 1.99% |
| 9 | AbbVie Inc | ABBV | 19,126 | $3.5M | 1.70% |
| 10 | Procter & Gamble Co/The | 742718109 | 21,309 | $3.5M | 1.69% |
| 11 | Ameriprise Financial Inc | 03076C106 | 6,583 | $2.9M | 1.41% |
| 12 | Merck & Co Inc | MRK | 21,821 | $2.9M | 1.40% |
| 13 | Chevron Corp | CVX | 16,927 | $2.7M | 1.30% |
| 14 | Exxon Mobil Corp | XOM | 21,684 | $2.5M | 1.23% |
| 15 | QUALCOMM Inc | QCOM | 14,594 | $2.5M | 1.21% |
| 16 | VISA INC | V | 8,444 | $2.4M | 1.15% |
| 17 | Meta Platforms Inc | META | 4,793 | $2.3M | 1.14% |
| 18 | PEPSICO INC | PEP | 13,114 | $2.3M | 1.12% |
| 19 | Lockheed Martin Corp | LMT | 4,964 | $2.3M | 1.10% |
| 20 | MCDONALD'S CORP | MCD | 7,848 | $2.2M | 1.08% |
| 21 | Williams Cos Inc/The | 969457100 | 56,322 | $2.2M | 1.07% |
| 22 | Johnson & Johnson | JNJ | 12,972 | $2.1M | 1.00% |
| 23 | PHILIP MORRIS INTL | 718172109 | 22,087 | $2.0M | 0.99% |
| 24 | ISHARES | 464287200 | 3,783 | $2.0M | 0.97% |
| 25 | Target Corp | TGT | 11,057 | $2.0M | 0.96% |
| 26 | Home Depot Inc/The | HD | 4,939 | $1.9M | 0.92% |
| 27 | ServiceNow Inc | NOW | 2,339 | $1.8M | 0.87% |
| 28 | VERIZON COMMUN | VZ | 42,494 | $1.8M | 0.87% |
| 29 | Digital Realty Trust Inc | 253868103 | 12,378 | $1.8M | 0.87% |
| 30 | Intuitive Surgical Inc | ISRG | 4,394 | $1.8M | 0.86% |
| 31 | VANGUARD ETF/USA | 922908769 | 6,735 | $1.8M | 0.85% |
| 32 | American Century ETF Trust | 025072505 | 33,825 | $1.7M | 0.83% |
| 33 | Costco Wholesale Corp | 22160K105 | 2,285 | $1.7M | 0.82% |
| 34 | State Street ETF/USA | 78468R739 | 33,925 | $1.6M | 0.79% |
| 35 | UnitedHealth Group Inc | UNH | 3,104 | $1.5M | 0.75% |
| 36 | PRUDENTIAL FINL | PUKPF | 12,928 | $1.5M | 0.74% |
| 37 | Pfizer Inc | PFE | 53,504 | $1.5M | 0.72% |
| 38 | Novartis AG | NVSEF | 15,060 | $1.5M | 0.71% |
| 39 | Allstate Corp/The | ALL-PJ | 8,396 | $1.5M | 0.71% |
| 40 | Air Products and Chemicals Inc | AIIR | 5,939 | $1.4M | 0.70% |
| 41 | State Street ETF/USA | SPY | 2,729 | $1.4M | 0.70% |
| 42 | Medtronic PLC | MDT | 15,622 | $1.4M | 0.66% |
| 43 | STARBUCKS CORP | SBUX | 14,777 | $1.4M | 0.66% |
| 44 | Quest Diagnostics Inc | DGX | 10,025 | $1.3M | 0.65% |
| 45 | Crown Castle Inc | CCI | 12,536 | $1.3M | 0.65% |
| 46 | CISCO SYSTEMS | CSCO | 26,533 | $1.3M | 0.65% |
| 47 | ALPHABET INC | GOOG | 8,543 | $1.3M | 0.63% |
| 48 | Dow Inc | DOW | 22,073 | $1.3M | 0.62% |
| 49 | Tesla Inc | TSLA | 6,948 | $1.2M | 0.60% |
| 50 | Honeywell International Inc | 438516106 | 5,914 | $1.2M | 0.59% |
| 51 | Synopsys Inc | SNPS | 2,112 | $1.2M | 0.59% |
| 52 | Intuit Inc | INTU | 1,826 | $1.2M | 0.58% |
| 53 | Caterpillar Inc | CAT | 3,174 | $1.2M | 0.57% |
| 54 | Truist Financial Corp | 89832Q109 | 29,100 | $1.1M | 0.55% |
| 55 | LOWE'S COS INC | 548661107 | 4,439 | $1.1M | 0.55% |
| 56 | Chipotle Mexican Grill Inc | CMG | 389 | $1.1M | 0.55% |
| 57 | Coca-Cola Co/The | KO | 18,429 | $1.1M | 0.55% |
| 58 | Zoetis Inc | ZTS | 6,557 | $1.1M | 0.54% |
| 59 | DUKE ENERGY CORP | DUKB | 10,682 | $1.0M | 0.50% |
| 60 | Sherwin-Williams Co/The | SHW | 2,854 | $991,280 | 0.48% |
| 61 | CINTAS CORP | CTAS | 1,441 | $990,010 | 0.48% |
| 62 | PROGRESSIVE CP(OH) | 743315103 | 4,702 | $972,468 | 0.47% |
| 63 | ENBRIDGE INC | ENNPF | 26,740 | $967,453 | 0.47% |
| 64 | Lam Research Corp | LRCX | 994 | $965,741 | 0.47% |
| 65 | Prologis Inc | PLDGP | 7,248 | $943,835 | 0.46% |
| 66 | 5TH THIRD BANCORP | FITBM | 25,248 | $939,478 | 0.46% |
| 67 | NETFLIX INC | NFLX | 1,525 | $926,178 | 0.45% |
| 68 | Vanguard Group Inc/The | 92206C599 | 3,777 | $879,890 | 0.43% |
| 69 | Abbott Laboratories | ABLZF | 7,530 | $855,860 | 0.42% |
| 70 | ORACLE CORP | ORCL-PD | 6,767 | $850,003 | 0.41% |
| 71 | TC Energy Corp | TRPRF | 20,961 | $842,632 | 0.41% |
| 72 | Eli Lilly & Co | LLY | 1,051 | $817,636 | 0.40% |
| 73 | Huntington Bancshares Inc/OH | HBANP | 57,865 | $807,217 | 0.39% |
| 74 | ISHARES | 464287309 | 9,400 | $793,736 | 0.39% |
| 75 | Constellation Brands Inc | STZ | 2,874 | $781,038 | 0.38% |
| 76 | Charles River Laboratories Int | 159864107 | 2,872 | $778,168 | 0.38% |
| 77 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 25,119 | $766,130 | 0.37% |
| 78 | American Tower Corp | 03027X100 | 3,867 | $764,081 | 0.37% |
| 79 | HASBRO INC | HAS | 13,508 | $763,472 | 0.37% |
| 80 | DOMINION RES(VIR) | D | 15,508 | $762,839 | 0.37% |
| 81 | Palo Alto Networks Inc | PANW | 2,684 | $762,605 | 0.37% |
| 82 | MORGAN STANLEY | MS-PQ | 7,597 | $715,334 | 0.35% |
| 83 | Erie Indemnity Co | 29530P102 | 1,763 | $707,968 | 0.35% |
| 84 | Stryker Corp | SYK | 1,871 | $669,575 | 0.33% |
| 85 | Old Dominion Freight Line Inc | ODFL | 3,006 | $659,246 | 0.32% |
| 86 | MASTERCARD INC | MA | 1,341 | $645,785 | 0.32% |
| 87 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,690 | $644,547 | 0.31% |
| 88 | PPG Industries Inc | 693506107 | 4,434 | $642,487 | 0.31% |
| 89 | Copart Inc | CPRT | 11,063 | $640,769 | 0.31% |
| 90 | Adobe Inc | ADBE | 1,269 | $640,337 | 0.31% |
| 91 | Monolithic Power Systems Inc | 609839105 | 933 | $632,033 | 0.31% |
| 92 | Clorox Co/The | CLX | 4,095 | $626,985 | 0.31% |
| 93 | iShares ETFs/USA | 464287804 | 5,466 | $604,102 | 0.29% |
| 94 | Norfolk Southern Corp | 655844108 | 2,278 | $580,594 | 0.28% |
| 95 | LULULEMON ATHLETIC | LULU | 1,476 | $576,599 | 0.28% |
| 96 | Walmart Inc | WMT | 9,241 | $556,031 | 0.27% |
| 97 | SHOPIFY INC | SHOP | 7,109 | $548,602 | 0.27% |
| 98 | General Electric Co | 369604301 | 3,067 | $538,351 | 0.26% |
| 99 | Amphenol Corp | 032095101 | 4,666 | $538,223 | 0.26% |
| 100 | CORNING INC | GLW | 16,322 | $537,973 | 0.26% |
| 101 | Trade Desk Inc/The | 88339J105 | 5,968 | $521,723 | 0.25% |
| 102 | MSCI Inc | MSCI | 901 | $504,965 | 0.25% |
| 103 | ISHARES | 464287655 | 2,383 | $501,145 | 0.24% |
| 104 | First Commonwealth Financial C | 319829107 | 33,844 | $471,108 | 0.23% |
| 105 | BRISTOL-MYRS SQUIB | CELG-RI | 8,571 | $464,805 | 0.23% |
| 106 | Danaher Corp | 235851102 | 1,842 | $459,984 | 0.22% |
| 107 | ASML HOLDING NV | ASMLF | 469 | $455,150 | 0.22% |
| 108 | NORTHROP GRUMMAN | NOC | 946 | $452,812 | 0.22% |
| 109 | VanEck ETFs/USA | 92189F676 | 2,004 | $450,880 | 0.22% |
| 110 | SALESFORCE.COM INC | CRM | 1,495 | $450,264 | 0.22% |
| 111 | West Pharmaceutical Services I | 955306105 | 1,115 | $441,217 | 0.22% |
| 112 | CONOCOPHILLIPS | COP | 3,462 | $440,643 | 0.21% |
| 113 | INTL BUSINESS MCHN | INTR | 2,290 | $437,298 | 0.21% |
| 114 | S&P Global Inc | SPGI | 1,022 | $434,810 | 0.21% |
| 115 | NORTHWEST BANCSHARES INC MD | NWBI | 37,209 | $433,485 | 0.21% |
| 116 | Lincoln Electric Holdings Inc | 533900106 | 1,690 | $431,694 | 0.21% |
| 117 | United Rentals Inc | URI | 592 | $426,897 | 0.21% |
| 118 | Mid Penn Bancorp Inc | MPB | 20,959 | $419,390 | 0.20% |
| 119 | iShares ETFs/USA | 464287465 | 5,233 | $417,907 | 0.20% |
| 120 | 3M Co | MMM | 3,902 | $413,885 | 0.20% |
| 121 | BECTON DICKINSON | BDX | 1,669 | $412,994 | 0.20% |
| 122 | Walt Disney Co/The | 254687106 | 3,236 | $395,957 | 0.19% |
| 123 | Amgen Inc | AMGN | 1,388 | $394,636 | 0.19% |
| 124 | Linde PLC | LIN | 847 | $393,279 | 0.19% |
| 125 | Charles Schwab Corp/The | SCHW-PJ | 5,333 | $385,789 | 0.19% |
| 126 | Datadog Inc | DDOG | 3,068 | $379,205 | 0.18% |
| 127 | GEN DYNAMICS CORP | GD | 1,326 | $374,582 | 0.18% |
| 128 | American Electric Power Co Inc | 025537101 | 4,289 | $369,283 | 0.18% |
| 129 | Stanley Black & Decker Inc | SWK | 3,765 | $368,706 | 0.18% |
| 130 | DraftKings Inc | DKNG | 7,895 | $358,512 | 0.17% |
| 131 | Invesco ETFs/USA | IVZ | 762 | $338,336 | 0.17% |
| 132 | Berkshire Hathaway Inc | BRK-A | 794 | $333,893 | 0.16% |
| 133 | Atlassian Corp | TEAM | 1,676 | $327,004 | 0.16% |
| 134 | RTX Corp | RTX | 3,192 | $311,316 | 0.15% |
| 135 | Eaton Corp PLC | ETN | 972 | $303,925 | 0.15% |
| 136 | Broadcom Inc | AVGO | 227 | $300,868 | 0.15% |
| 137 | Schlumberger NV | SLB | 5,434 | $297,838 | 0.15% |
| 138 | Pool Corp | POOL | 700 | $282,450 | 0.14% |
| 139 | NIKE INC | NKE | 2,863 | $269,065 | 0.13% |
| 140 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,261 | $262,934 | 0.13% |
| 141 | Globe Life Inc | GL-PD | 2,250 | $261,833 | 0.13% |
| 142 | Boston Beer Co Inc/The | SAM | 853 | $259,670 | 0.13% |
| 143 | Nucor Corp | NUE | 1,282 | $253,708 | 0.12% |
| 144 | Devon Energy Corp | 25179M103 | 5,000 | $250,900 | 0.12% |
| 145 | iShares ETFs/USA | 464287606 | 2,737 | $249,751 | 0.12% |
| 146 | AUTOMATIC DATA PROCESSING | ADP | 973 | $242,997 | 0.12% |
| 147 | Vanguard ETF/USA | 922042775 | 4,031 | $236,418 | 0.12% |
| 148 | Mondelez International Inc | 609207105 | 3,288 | $230,160 | 0.11% |
| 149 | VANGUARD WHITEHALL | 921946406 | 1,884 | $227,945 | 0.11% |
| 150 | Comcast Corp | CCZ | 5,229 | $226,677 | 0.11% |
| 151 | Edwards Lifesciences Corp | EW | 2,315 | $221,221 | 0.11% |
| 152 | ISHARES | 464287242 | 2,024 | $220,454 | 0.11% |
| 153 | iShares ETFs/USA | 464287507 | 3,595 | $218,360 | 0.11% |
| 154 | MICROSOFT CORP | MSFT | 491 | $206,574 | 0.10% |
| 155 | PNC Financial Services Group I | 693475105 | 1,263 | $204,101 | 0.10% |
| 156 | Fortive Corp | FTV | 2,344 | $201,631 | 0.10% |
| 157 | Vanguard Group Inc/The | 922908637 | 820 | $196,603 | 0.10% |
| 158 | AT&T INC | T-PC | 10,978 | $193,213 | 0.09% |
| 159 | iShares ETFs/USA | 464288240 | 3,608 | $192,631 | 0.09% |
| 160 | TRAVELERS CO INC | TRV | 794 | $182,731 | 0.09% |
| 161 | PayPal Holdings Inc | PYPL | 2,704 | $181,141 | 0.09% |
| 162 | CVS Health Corp | CVS | 2,269 | $180,975 | 0.09% |
| 163 | ROPER INDUSTRIES INC | ROP | 321 | $180,030 | 0.09% |
| 164 | Amazon.com Inc | AMZN | 998 | $180,019 | 0.09% |
| 165 | iShares ETFs/USA | 464287226 | 1,834 | $179,622 | 0.09% |
| 166 | Intel Corp | INTC | 4,049 | $178,844 | 0.09% |
| 167 | NVIDIA Corp | NVDA | 196 | $177,098 | 0.09% |
| 168 | Archer-Daniels-Midland Co | ADM | 2,800 | $175,868 | 0.09% |
| 169 | AMER EXPRESS CO | AXP | 758 | $172,589 | 0.08% |
| 170 | FlexShares ETFs/USA | FLEX | 4,154 | $170,605 | 0.08% |
| 171 | VANGUARD ETF/USA | 921908844 | 920 | $168,001 | 0.08% |
| 172 | iShares ETFs/USA | 464288638 | 3,234 | $166,874 | 0.08% |
| 173 | ISHARES TRUST | 464287457 | 1,989 | $162,660 | 0.08% |
| 174 | iShares ETFs/USA | 464287648 | 599 | $162,209 | 0.08% |
| 175 | Apple Inc | AAPL | 933 | $159,991 | 0.08% |
| 176 | TJX Cos Inc/The | 872540109 | 1,515 | $153,651 | 0.07% |
| 177 | WELLS FARGO & CO | 949746101 | 2,614 | $151,507 | 0.07% |
| 178 | iShares ETFs/USA | 464288612 | 1,358 | $141,205 | 0.07% |
| 179 | iShares ETFs/USA | 46432F339 | 843 | $138,547 | 0.07% |
| 180 | TSMC | 874039100 | 1,012 | $137,683 | 0.07% |
| 181 | UTD PARCEL SERV | UPS | 920 | $136,740 | 0.07% |
| 182 | ISHARES | 464287168 | 1,102 | $135,744 | 0.07% |
| 183 | Alphabet Inc | GOOG | 890 | $135,511 | 0.07% |
| 184 | ISHARES | 464288323 | 2,505 | $134,794 | 0.07% |
| 185 | COLGATE-PALMOLIVE | CL | 1,459 | $131,383 | 0.06% |
| 186 | STATE STREET ETF/USA | MDY | 235 | $130,754 | 0.06% |
| 187 | WASTE MANAGEMENT | 94106L109 | 610 | $130,022 | 0.06% |
| 188 | MetLife Inc | MET-PF | 1,735 | $128,581 | 0.06% |
| 189 | FLEXSHARES TR | FLEX | 644 | $127,762 | 0.06% |
| 190 | CHUBB LIMITED COM | CB | 492 | $127,492 | 0.06% |
| 191 | ISHARES/USA | 464287614 | 359 | $121,001 | 0.06% |
| 192 | iShares ETFs/USA | 464287499 | 1,425 | $119,828 | 0.06% |
| 193 | WisdomTree Asset Management Inc | WT | 1,563 | $119,085 | 0.06% |
| 194 | APPLIED MATERIALS | 038222105 | 575 | $118,582 | 0.06% |
| 195 | Middleby Corp/The | MIDD | 735 | $118,181 | 0.06% |
| 196 | Ross Stores Inc | ROST | 800 | $117,408 | 0.06% |
| 197 | Valero Energy Corp | VLO | 684 | $116,752 | 0.06% |
| 198 | Marathon Petroleum Corp | MARA | 560 | $112,840 | 0.06% |
| 199 | Align Technology Inc | ALGN | 341 | $111,821 | 0.05% |
| 200 | T Rowe Price Group Inc | TROW | 910 | $110,947 | 0.05% |
| 201 | nVent Electric PLC | NVT | 1,451 | $109,405 | 0.05% |
| 202 | ALTRIA GROUP INC | MO | 2,460 | $107,305 | 0.05% |
| 203 | Republic Services Inc | 760759100 | 552 | $105,675 | 0.05% |
| 204 | ESTEE LAUDER COS | 518439104 | 667 | $102,818 | 0.05% |
| 205 | KIMBERLY-CLARK CP | KMB | 786 | $101,669 | 0.05% |
| 206 | FNB Corp/PA | 302520101 | 7,022 | $99,010 | 0.05% |
| 207 | Xylem Inc/NY | XYL | 761 | $98,352 | 0.05% |
| 208 | LyondellBasell Industries NV | LYB | 939 | $96,041 | 0.05% |
| 209 | CSX CORP | CSX | 2,532 | $93,861 | 0.05% |
| 210 | CME Group Inc | CME | 425 | $91,498 | 0.04% |
| 211 | BlackRock Inc | BLK | 102 | $85,037 | 0.04% |
| 212 | VANGUARD | 922908363 | 174 | $83,642 | 0.04% |
| 213 | Genuine Parts Co | GPC | 531 | $82,268 | 0.04% |
| 214 | FirstEnergy Corp | FE | 2,130 | $82,261 | 0.04% |
| 215 | Dexcom Inc | DXCM | 584 | $81,001 | 0.04% |
| 216 | ECOLAB INC | ECL | 350 | $80,815 | 0.04% |
| 217 | GE HealthCare Technologies Inc | GEHC | 879 | $79,910 | 0.04% |
| 218 | Microchip Technology Inc | MCHPP | 870 | $78,048 | 0.04% |
| 219 | ISHARES | 464287630 | 486 | $77,182 | 0.04% |
| 220 | VANGUARD ETF/USA | 922042858 | 1,800 | $75,186 | 0.04% |
| 221 | VISA INC | V | 268 | $74,793 | 0.04% |
| 222 | T-MOBILE US INC | TMUSZ | 446 | $72,796 | 0.04% |
| 223 | American Water Works Co Inc | 030420103 | 580 | $70,882 | 0.03% |
| 224 | iShares ETFs/USA | 464287150 | 600 | $69,180 | 0.03% |
| 225 | GOLDMAN SACHS GRP | GSCE | 165 | $68,919 | 0.03% |
| 226 | Airbnb Inc | ABNB | 417 | $68,788 | 0.03% |
| 227 | ZIMMER HLDGS INC | ZBH | 509 | $67,178 | 0.03% |
| 228 | Old Republic International Cor | 680223104 | 2,129 | $65,403 | 0.03% |
| 229 | National Fuel Gas Co | NFG | 1,207 | $64,840 | 0.03% |
| 230 | ISHARES GOLD TRUST | IAU | 1,530 | $64,275 | 0.03% |
| 231 | Block Inc | BSQKZ | 746 | $63,097 | 0.03% |
| 232 | Intuitive Surgical Inc | ISRG | 156 | $62,258 | 0.03% |
| 233 | Unilever PLC | UNLYF | 1,229 | $61,684 | 0.03% |
| 234 | Eaton Vance Management | ETN | 4,590 | $61,322 | 0.03% |
| 235 | BP PLC | BPPFF | 1,626 | $61,268 | 0.03% |
| 236 | OMNICOM GROUP INC | OMC | 632 | $61,152 | 0.03% |
| 237 | Vanguard ETF/USA | 922908553 | 693 | $59,931 | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 470 | $59,822 | 0.03% |
| 239 | Booking Holdings Inc | BKNG | 16 | $58,046 | 0.03% |
| 240 | KLA Corp | KLAC | 82 | $57,283 | 0.03% |
| 241 | ServiceNow Inc | NOW | 75 | $57,180 | 0.03% |
| 242 | VANGUARD ETF/USA | 92204A702 | 109 | $57,153 | 0.03% |
| 243 | Meta Platforms Inc | META | 116 | $56,327 | 0.03% |
| 244 | Capital One Financial Corp | 14040H105 | 377 | $56,132 | 0.03% |
| 245 | Southern Co/The | SOMN | 778 | $55,814 | 0.03% |
| 246 | NEXTERA ENERGY | NEE-PW | 871 | $55,666 | 0.03% |
| 247 | ISHARES TRUST | 464288257 | 500 | $55,065 | 0.03% |
| 248 | Boston Scientific Corp | BSX | 800 | $54,792 | 0.03% |
| 249 | ISHARES TRUST | 464287598 | 305 | $54,629 | 0.03% |
| 250 | Veralto Corp | VLTO | 613 | $54,349 | 0.03% |
| 251 | AMER INTL GRP | 026874784 | 690 | $53,937 | 0.03% |
| 252 | Match Group Inc | MTCH | 1,465 | $53,150 | 0.03% |
| 253 | Synopsys Inc | SNPS | 92 | $52,578 | 0.03% |
| 254 | CARRIER GLOBAL CORP | CARR | 903 | $52,491 | 0.03% |
| 255 | DISCOVER FINL SVCS | 254709108 | 400 | $52,436 | 0.03% |
| 256 | DuPont de Nemours Inc | DD | 680 | $52,136 | 0.03% |
| 257 | US Bancorp | USB-PS | 1,158 | $51,763 | 0.03% |
| 258 | UnitedHealth Group Inc | UNH | 104 | $51,449 | 0.03% |
| 259 | CINTAS CORP | CTAS | 74 | $50,840 | 0.02% |
| 260 | GENERAL MILLS INC | 370334104 | 709 | $49,609 | 0.02% |
| 261 | Vanguard ETF/USA | 92204A207 | 243 | $49,606 | 0.02% |
| 262 | AvalonBay Communities Inc | AWX | 263 | $48,802 | 0.02% |
| 263 | AMEREN CORP | AEE | 641 | $47,408 | 0.02% |
| 264 | Consolidated Edison Inc | ED | 514 | $46,676 | 0.02% |
| 265 | Chipotle Mexican Grill Inc | CMG | 16 | $46,508 | 0.02% |
| 266 | WEC Energy Group Inc | WEC | 566 | $46,480 | 0.02% |
| 267 | DocuSign Inc | DOCU | 780 | $46,449 | 0.02% |
| 268 | Tesla Inc | TSLA | 264 | $46,409 | 0.02% |
| 269 | Johnson Controls International | G51502105 | 696 | $45,463 | 0.02% |
| 270 | NETFLIX INC | NFLX | 74 | $44,942 | 0.02% |
| 271 | Citigroup Inc | C-PR | 710 | $44,900 | 0.02% |
| 272 | International Paper Co | 460146103 | 1,149 | $44,834 | 0.02% |
| 273 | ADVANCED MICRO DEV | AMD | 246 | $44,401 | 0.02% |
| 274 | HERSHEY CO (THE) | HSY | 225 | $43,763 | 0.02% |
| 275 | Thermo Fisher Scientific Inc | TMO | 74 | $43,010 | 0.02% |
| 276 | Zoetis Inc | ZTS | 254 | $42,979 | 0.02% |
| 277 | VICI Properties Inc | 925652109 | 1,433 | $42,689 | 0.02% |
| 278 | Otis Worldwide Corp | OTIS | 429 | $42,587 | 0.02% |
| 279 | Gilead Sciences Inc | GILD | 579 | $42,412 | 0.02% |
| 280 | Phillips 66 | PSX | 257 | $41,978 | 0.02% |
| 281 | FEDEX CORP | FDX | 144 | $41,723 | 0.02% |
| 282 | Intuit Inc | INTU | 64 | $41,600 | 0.02% |
| 283 | Prospect Capital Corp | PSEC-PA | 7,500 | $41,400 | 0.02% |
| 284 | Hartford Financial Services Gr | HIG-PG | 400 | $41,220 | 0.02% |
| 285 | Costco Wholesale Corp | 22160K105 | 56 | $41,027 | 0.02% |
| 286 | LOWE'S COS INC | 548661107 | 160 | $40,757 | 0.02% |
| 287 | FlexShares ETFs/USA | FLEX | 725 | $39,575 | 0.02% |
| 288 | VIATRIS INC | VTRS | 3,272 | $39,068 | 0.02% |
| 289 | Palo Alto Networks Inc | PANW | 136 | $38,642 | 0.02% |
| 290 | AUTOZONE INC | AZO | 12 | $37,820 | 0.02% |
| 291 | Eli Lilly & Co | LLY | 48 | $37,342 | 0.02% |
| 292 | Paychex Inc | PAYX | 300 | $36,840 | 0.02% |
| 293 | Repligen Corp | RGEN | 200 | $36,784 | 0.02% |
| 294 | Corteva Inc | CTVA | 636 | $36,678 | 0.02% |
| 295 | SoFi Technologies Inc | SOFI | 5,000 | $36,500 | 0.02% |
| 296 | Innovator ETF Trust | INHD | 1,014 | $36,048 | 0.02% |
| 297 | EOG Resources Inc | EOG | 281 | $35,923 | 0.02% |
| 298 | State Street ETF/USA | 78463X475 | 601 | $35,868 | 0.02% |
| 299 | PROGRESSIVE CP(OH) | 743315103 | 173 | $35,780 | 0.02% |
| 300 | Sherwin-Williams Co/The | SHW | 102 | $35,428 | 0.02% |
| 301 | Zoom Video Communications Inc | ZM | 539 | $35,234 | 0.02% |
| 302 | Innovator ETF Trust | INHD | 1,024 | $34,980 | 0.02% |
| 303 | Innovator ETF Trust | INHD | 1,046 | $33,964 | 0.02% |
| 304 | Innovator ETF Trust | INHD | 982 | $33,899 | 0.02% |
| 305 | Occidental Petroleum Corp | 674599105 | 517 | $33,600 | 0.02% |
| 306 | iShares ETFs/USA | 464288828 | 610 | $33,269 | 0.02% |
| 307 | Lam Research Corp | LRCX | 34 | $33,033 | 0.02% |
| 308 | Check Point Software Technolog | M22465104 | 200 | $32,802 | 0.02% |
| 309 | VANGUARD GROUP | 921937827 | 423 | $32,431 | 0.02% |
| 310 | FlexShares ETFs/USA | FLEX | 550 | $32,383 | 0.02% |
| 311 | ISHARES/USA | 464288414 | 300 | $32,280 | 0.02% |
| 312 | Novo Holdings A/S | NONOF | 250 | $32,100 | 0.02% |
| 313 | Nuveen Closed-End Funds/USA | NU | 2,791 | $31,985 | 0.02% |
| 314 | Rio Tinto PLC | RTNTF | 500 | $31,870 | 0.02% |
| 315 | YUM BRANDS INC | YUM | 224 | $31,058 | 0.02% |
| 316 | NORTHERN TRUST CORP | NTRSO | 345 | $30,677 | 0.01% |
| 317 | Monolithic Power Systems Inc | 609839105 | 45 | $30,484 | 0.01% |
| 318 | Sunoco LP | SUN | 500 | $30,145 | 0.01% |
| 319 | Copart Inc | CPRT | 513 | $29,713 | 0.01% |
| 320 | Stryker Corp | SYK | 83 | $29,703 | 0.01% |
| 321 | Vanguard ETF/USA | 922908629 | 118 | $29,483 | 0.01% |
| 322 | Constellation Energy Corp | CEG | 159 | $29,391 | 0.01% |
| 323 | BAXTER INTL INC | 071813109 | 687 | $29,362 | 0.01% |
| 324 | Constellation Brands Inc | STZ | 108 | $29,350 | 0.01% |
| 325 | iShares ETFs/USA | 464287481 | 257 | $29,334 | 0.01% |
| 326 | Tompkins Financial Corp | 890110109 | 575 | $28,917 | 0.01% |
| 327 | ISHARES | 464287564 | 500 | $28,850 | 0.01% |
| 328 | Charles River Laboratories Int | 159864107 | 106 | $28,721 | 0.01% |
| 329 | Riot Platforms Inc | RIOT | 2,340 | $28,642 | 0.01% |
| 330 | West Pharmaceutical Services I | 955306105 | 70 | $27,700 | 0.01% |
| 331 | PULTE HOMES INC | 745867101 | 227 | $27,381 | 0.01% |
| 332 | BlackRock Fund Advisors | 464288158 | 260 | $27,230 | 0.01% |
| 333 | ASML HOLDING NV | ASMLF | 28 | $27,173 | 0.01% |
| 334 | Old Dominion Freight Line Inc | ODFL | 120 | $26,317 | 0.01% |
| 335 | Cognex Corp | CGNX | 599 | $25,410 | 0.01% |
| 336 | ROCKWELL AUTOMATION | ROK | 86 | $25,054 | 0.01% |
| 337 | CMS Energy Corp | CMS-PC | 413 | $24,920 | 0.01% |
| 338 | EQUINIX INC | EQIX | 30 | $24,760 | 0.01% |
| 339 | Pembina Pipeline Corp | PPLOF | 697 | $24,632 | 0.01% |
| 340 | American Tower Corp | 03027X100 | 124 | $24,501 | 0.01% |
| 341 | Lincoln Electric Holdings Inc | 533900106 | 94 | $24,011 | 0.01% |
| 342 | Evergy Inc | EVRG | 447 | $23,861 | 0.01% |
| 343 | EXELON CORP | EXC | 630 | $23,669 | 0.01% |
| 344 | Quanta Services Inc | 74762E102 | 91 | $23,642 | 0.01% |
| 345 | ISHARES TRUST | 464288513 | 298 | $23,164 | 0.01% |
| 346 | Invesco ETFs/USA | IVZ | 1,945 | $23,107 | 0.01% |
| 347 | Eaton Vance Funds/Closed-end/U | ETN | 1,130 | $22,792 | 0.01% |
| 348 | LULULEMON ATHLETIC | LULU | 58 | $22,658 | 0.01% |
| 349 | COGNIZANT TECHNOLO | CTSH | 300 | $21,987 | 0.01% |
| 350 | FISERV INC | FISV | 137 | $21,895 | 0.01% |
| 351 | FERRARI NV | RACE | 50 | $21,797 | 0.01% |
| 352 | BlackRock Funds/Closed-End/USA | BLK | 1,961 | $21,689 | 0.01% |
| 353 | Amphenol Corp | 032095101 | 186 | $21,455 | 0.01% |
| 354 | ISHARES/USA | 464287887 | 164 | $21,440 | 0.01% |
| 355 | NORTHROP GRUMMAN | NOC | 44 | $21,061 | 0.01% |
| 356 | OGE Energy Corp | OGE | 600 | $20,580 | 0.01% |
| 357 | DEERE & CO | DE | 50 | $20,537 | 0.01% |
| 358 | IQVIA Holdings Inc | IQV | 81 | $20,484 | 0.01% |
| 359 | BOEING CO | BA-PA | 106 | $20,457 | 0.01% |
| 360 | Astronics Corp | ATROB | 1,072 | $20,411 | 0.01% |
| 361 | SHOPIFY INC | SHOP | 264 | $20,373 | 0.01% |
| 362 | MSCI Inc | MSCI | 36 | $20,176 | 0.01% |
| 363 | MarketAxess Holdings Inc | MKTX | 92 | $20,171 | 0.01% |
| 364 | MACY'S INC | 55616P104 | 996 | $19,910 | 0.01% |
| 365 | DraftKings Inc | DKNG | 436 | $19,799 | 0.01% |
| 366 | RLI Corp | RLI | 132 | $19,598 | 0.01% |
| 367 | BK OF AMERICA CORP | 060505104 | 515 | $19,529 | 0.01% |
| 368 | PACCAR INC | PCAR | 155 | $19,203 | 0.01% |
| 369 | Invesco ETFs/USA | IVZ | 415 | $19,165 | 0.01% |
| 370 | ISHARES TRUST | 464287176 | 175 | $18,797 | 0.01% |
| 371 | ILLINOIS TOOL WKS | 452308109 | 70 | $18,783 | 0.01% |
| 372 | SPDR GOLD TRUST | GLD | 91 | $18,721 | 0.01% |
| 373 | Datadog Inc | DDOG | 150 | $18,540 | 0.01% |
| 374 | Tapestry Inc | TPR | 385 | $18,280 | 0.01% |
| 375 | CBRE Group Inc | CBRE | 185 | $17,989 | 0.01% |
| 376 | Laboratory Corp of America Hol | 50540R409 | 82 | $17,914 | 0.01% |
| 377 | ISHARES TR | 464287234 | 432 | $17,747 | 0.01% |
| 378 | DuPont de Nemours Inc | DD | 230 | $17,634 | 0.01% |
| 379 | Vanguard ETF/USA | 921937835 | 240 | $17,431 | 0.01% |
| 380 | Innovator ETF Trust | INHD | 473 | $17,411 | 0.01% |
| 381 | Amplify Investments LLC/ETF | 032108607 | 475 | $17,309 | 0.01% |
| 382 | AT&T INC | T-PC | 983 | $17,301 | 0.01% |
| 383 | iShares ETFs/USA | 464288273 | 265 | $16,782 | 0.01% |
| 384 | Trade Desk Inc/The | 88339J105 | 191 | $16,697 | 0.01% |
| 385 | Tilray Brands Inc | TLRY | 6,646 | $16,416 | 0.01% |
| 386 | Enterprise Products Partners L | 293792107 | 561 | $16,370 | 0.01% |
| 387 | Pool Corp | POOL | 40 | $16,140 | 0.01% |
| 388 | SNAP INC | SNAP | 1,395 | $16,015 | 0.01% |
| 389 | M&T Bank Corp | 55261F104 | 110 | $15,998 | 0.01% |
| 390 | EBAY INC | EBAY | 300 | $15,834 | 0.01% |
| 391 | Dollar General Corp | 256677105 | 100 | $15,606 | 0.01% |
| 392 | iShares ETFs/USA | 46434G103 | 301 | $15,532 | 0.01% |
| 393 | ETF Series Solutions | 26922A842 | 734 | $15,421 | 0.01% |
| 394 | Charles Schwab Investment Management Inc | 808524300 | 165 | $15,299 | 0.01% |
| 395 | Vulcan Materials Co | 929160109 | 56 | $15,284 | 0.01% |
| 396 | Vanguard ETF/USA | 921943858 | 300 | $15,051 | 0.01% |
| 397 | iShares ETFs/USA | 464287689 | 50 | $15,004 | 0.01% |
| 398 | Burlington Stores Inc | BURL | 64 | $14,860 | 0.01% |
| 399 | Atlassian Corp | TEAM | 74 | $14,438 | 0.01% |
| 400 | BANK OF AMERICA CORP | 060505682 | 12 | $14,325 | 0.01% |
| 401 | Energy Transfer LP | ET-PI | 900 | $14,157 | 0.01% |
| 402 | PARKER-HANNIFIN | PH | 25 | $13,895 | 0.01% |
| 403 | United Rentals Inc | URI | 19 | $13,701 | 0.01% |
| 404 | Dow Inc | DOW | 230 | $13,324 | 0.01% |
| 405 | LENNAR CORP | LEN-B | 77 | $13,242 | 0.01% |
| 406 | SEMPRA ENERGY | SREA | 182 | $13,073 | 0.01% |
| 407 | FlexShares ETFs/USA | FLEX | 550 | $13,063 | 0.01% |
| 408 | ISHARES | 46432F842 | 173 | $12,840 | 0.01% |
| 409 | Kinder Morgan Inc | EP-PC | 700 | $12,838 | 0.01% |
| 410 | MCCORMICK & CO INC | MKC-V | 167 | $12,827 | 0.01% |
| 411 | Innovator ETF Trust | INHD | 340 | $12,747 | 0.01% |
| 412 | Charles Schwab Investment Management Inc | 808524805 | 319 | $12,447 | 0.01% |
| 413 | Elevance Health Inc | ELV | 24 | $12,445 | 0.01% |
| 414 | Cigna Group/The | 125523100 | 34 | $12,348 | 0.01% |
| 415 | S&P Global Inc | SPGI | 29 | $12,338 | 0.01% |
| 416 | MARTIN MARIETTA M. | 573284106 | 20 | $12,279 | 0.01% |
| 417 | VANGUARD ETF/USA | 922908611 | 63 | $12,088 | 0.01% |
| 418 | ALCON AG | ALC | 144 | $11,994 | 0.01% |
| 419 | Pacer ETFs/USA | 69374H105 | 250 | $11,930 | 0.01% |
| 420 | Monster Beverage Corp | MNST | 200 | $11,856 | 0.01% |
| 421 | CONAGRA FOODS INC | CAG | 394 | $11,678 | 0.01% |
| 422 | Vontier Corp | VNT | 250 | $11,340 | 0.01% |
| 423 | Oaktree Capital Group Holdings | SBLK | 470 | $11,219 | 0.01% |
| 424 | COINBASE GLOBAL INC -CLASS | COIN | 42 | $11,135 | 0.01% |
| 425 | Essential Utilities Inc | 29670G102 | 300 | $11,115 | 0.01% |
| 426 | California Resources Corp | CRC | 200 | $11,020 | 0.01% |
| 427 | PPL CORP | PPLC | 400 | $11,012 | 0.01% |
| 428 | Boston Beer Co Inc/The | SAM | 36 | $10,959 | 0.01% |
| 429 | VERIZON COMMUN | VZ | 261 | $10,952 | 0.01% |
| 430 | Invesco ETFs/USA | IVZ | 240 | $10,858 | 0.01% |
| 431 | Lamb Weston Holdings Inc | LW | 100 | $10,653 | 0.01% |
| 432 | GARTNER INC | IT | 22 | $10,487 | 0.01% |
| 433 | Fidelity Selectco LLC | 316092501 | 175 | $10,395 | 0.01% |
| 434 | United States Commodities ETFs | UNTCW | 130 | $10,235 | 0.00% |
| 435 | EMERSON ELECTRIC | EMR | 90 | $10,208 | 0.00% |
| 436 | Taylor Devices Inc | TAYD | 205 | $10,203 | 0.00% |
| 437 | AECOM | ACM | 104 | $10,200 | 0.00% |
| 438 | Warner Bros Discovery Inc | WBD | 1,166 | $10,179 | 0.00% |
| 439 | iShares ETFs/USA | 46432F834 | 145 | $9,840 | 0.00% |
| 440 | Ashland Inc | ASH | 100 | $9,737 | 0.00% |
| 441 | iShares ETFs/USA | 46429B747 | 95 | $9,446 | 0.00% |
| 442 | Service Corp International/US | 817565104 | 127 | $9,425 | 0.00% |
| 443 | Autodesk Inc | ADSK | 35 | $9,115 | 0.00% |
| 444 | Fidelity Selectco LLC | 316092600 | 130 | $9,070 | 0.00% |
| 445 | Accenture PLC | ACN | 26 | $9,012 | 0.00% |
| 446 | iShares ETFs/USA | 46434V621 | 150 | $8,709 | 0.00% |
| 447 | ANSYS, INC. | 03662Q105 | 25 | $8,679 | 0.00% |
| 448 | Fidelity ETFs/USA | 316092857 | 330 | $8,610 | 0.00% |
| 449 | Kraft Heinz Co/The | KHC | 233 | $8,598 | 0.00% |
| 450 | CHENIERE ENERGY IN | LNG | 53 | $8,548 | 0.00% |
| 451 | AstraZeneca PLC | AZN | 119 | $8,062 | 0.00% |
| 452 | Charles Schwab Investment Management Inc | 808524607 | 158 | $7,780 | 0.00% |
| 453 | KeyCorp | 493267108 | 482 | $7,620 | 0.00% |
| 454 | Vanguard ETF/USA | 92204A504 | 28 | $7,575 | 0.00% |
| 455 | Proto Labs Inc | PRLB | 205 | $7,329 | 0.00% |
| 456 | Coterra Energy Inc | CTRA | 260 | $7,249 | 0.00% |
| 457 | iShares ETFs/USA | 464287705 | 61 | $7,216 | 0.00% |
| 458 | CNB Financial Corp/PA | 126128107 | 350 | $7,137 | 0.00% |
| 459 | RPM INTERNATIONAL | 749685103 | 60 | $7,137 | 0.00% |
| 460 | Crane Co | CR | 52 | $7,027 | 0.00% |
| 461 | Gen Digital Inc | GENVR | 312 | $6,989 | 0.00% |
| 462 | Sony Group Corp | SNEJF | 80 | $6,859 | 0.00% |
| 463 | Capital Research and Managemen | 14020X104 | 231 | $6,653 | 0.00% |
| 464 | TRACTOR SUPPLY CO | TSCO | 25 | $6,543 | 0.00% |
| 465 | Cincinnati Financial Corp | 172062101 | 50 | $6,209 | 0.00% |
| 466 | Vanguard Group Inc/The | 922908652 | 35 | $6,134 | 0.00% |
| 467 | ACV Auctions Inc | ACVA | 325 | $6,100 | 0.00% |
| 468 | First Trust ETFs/USA | 33739E108 | 350 | $6,062 | 0.00% |
| 469 | ARK Investment Management LLC | 00214Q104 | 120 | $6,010 | 0.00% |
| 470 | Huntington Ingalls Industries | 446413106 | 20 | $5,829 | 0.00% |
| 471 | DOMINION RES(VIR) | D | 117 | $5,755 | 0.00% |
| 472 | MITSUBISHI UFJ FIN | 606822104 | 535 | $5,473 | 0.00% |
| 473 | Xcel Energy Inc | XELLL | 100 | $5,375 | 0.00% |
| 474 | Carvana Co | CVNA | 60 | $5,275 | 0.00% |
| 475 | CRANE HOLDINGS CO | CXT | 82 | $5,076 | 0.00% |
| 476 | LPL FINL HLDGS INC | 50212V100 | 19 | $5,020 | 0.00% |
| 477 | iShares ETFs/USA | 464288687 | 140 | $4,512 | 0.00% |
| 478 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 173 | $4,368 | 0.00% |
| 479 | Blackstone Inc | BX | 33 | $4,335 | 0.00% |
| 480 | OSHKOSH CORP | OSK | 34 | $4,240 | 0.00% |
| 481 | CDW Corp/DE | CDW | 16 | $4,092 | 0.00% |
| 482 | Westinghouse Air Brake Technol | 929740108 | 28 | $4,079 | 0.00% |
| 483 | LEAP THERAPEUTICS INC | CYPH | 1,500 | $3,990 | 0.00% |
| 484 | Embecta Corp | EMBC | 300 | $3,981 | 0.00% |
| 485 | REGENERON PHARMACEUTICALS | REGN | 4 | $3,850 | 0.00% |
| 486 | Cullen/Frost Bankers Inc | CFR-PB | 34 | $3,827 | 0.00% |
| 487 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 150 | $3,783 | 0.00% |
| 488 | Public Service Enterprise Grou | 744573106 | 55 | $3,673 | 0.00% |
| 489 | iShares ETFs/USA | 464288646 | 69 | $3,538 | 0.00% |
| 490 | Plains All American Pipeline L | 726503105 | 200 | $3,512 | 0.00% |
| 491 | DENTSPLY SIRONA | XRAY | 100 | $3,319 | 0.00% |
| 492 | Sylvamo Corp | SLVM | 53 | $3,272 | 0.00% |
| 493 | Commerce Bancshares Inc/MO | CBSH | 61 | $3,245 | 0.00% |
| 494 | Snowflake Inc | SNOW | 20 | $3,232 | 0.00% |
| 495 | iShares ETFs/USA | 46435G672 | 64 | $3,197 | 0.00% |
| 496 | iShares ETFs/USA | 46431W598 | 64 | $3,069 | 0.00% |
| 497 | iShares ETFs/USA | 464288281 | 34 | $3,049 | 0.00% |
| 498 | East West Bancorp Inc | EWBC | 38 | $3,006 | 0.00% |
| 499 | FORD MOTOR CO | 345370860 | 225 | $2,988 | 0.00% |
| 500 | National Amusements Inc | 92556H206 | 250 | $2,943 | 0.00% |