13F HOLDINGS REPORT
CNB Bank
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000950123-24-007403
Total Value
$207.9M
Positions
555
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,421 | $12.3M | 5.90% |
| 2 | Apple Inc | AAPL | 58,158 | $12.2M | 5.89% |
| 3 | NVIDIA Corp | NVDA | 85,344 | $10.5M | 5.07% |
| 4 | Amazon.com Inc | AMZN | 40,583 | $7.8M | 3.77% |
| 5 | Alphabet Inc | GOOG | 27,745 | $5.1M | 2.45% |
| 6 | Union Pacific Corp | UNP | 16,556 | $3.7M | 1.80% |
| 7 | JPMorgan Chase & Co | VYLD | 18,125 | $3.7M | 1.76% |
| 8 | CNB Financial Corp/PA | 126128107 | 171,147 | $3.5M | 1.68% |
| 9 | Exxon Mobil Corp | XOM | 29,770 | $3.4M | 1.65% |
| 10 | Procter & Gamble Co/The | 742718109 | 18,396 | $3.0M | 1.46% |
| 11 | ALPHABET INC | GOOG | 16,524 | $3.0M | 1.45% |
| 12 | Meta Platforms Inc | META | 5,852 | $3.0M | 1.42% |
| 13 | AbbVie Inc | ABBV | 16,561 | $2.8M | 1.37% |
| 14 | VISA INC | V | 10,420 | $2.7M | 1.32% |
| 15 | UnitedHealth Group Inc | UNH | 5,088 | $2.6M | 1.25% |
| 16 | Costco Wholesale Corp | 22160K105 | 3,025 | $2.6M | 1.24% |
| 17 | Merck & Co Inc | MRK | 20,235 | $2.5M | 1.21% |
| 18 | Home Depot Inc/The | HD | 6,929 | $2.4M | 1.15% |
| 19 | Ameriprise Financial Inc | 03076C106 | 5,088 | $2.2M | 1.05% |
| 20 | ISHARES | 464287200 | 3,883 | $2.1M | 1.02% |
| 21 | QUALCOMM Inc | QCOM | 10,049 | $2.0M | 0.96% |
| 22 | PEPSICO INC | PEP | 11,971 | $2.0M | 0.95% |
| 23 | Chevron Corp | CVX | 12,517 | $2.0M | 0.94% |
| 24 | Intuitive Surgical Inc | ISRG | 4,378 | $1.9M | 0.94% |
| 25 | MCDONALD'S CORP | MCD | 7,337 | $1.9M | 0.90% |
| 26 | ServiceNow Inc | NOW | 2,316 | $1.8M | 0.88% |
| 27 | Caterpillar Inc | CAT | 5,321 | $1.8M | 0.85% |
| 28 | Broadcom Inc | AVGO | 1,082 | $1.7M | 0.84% |
| 29 | Tesla Inc | TSLA | 8,720 | $1.7M | 0.83% |
| 30 | VANGUARD ETF/USA | 922908769 | 5,985 | $1.6M | 0.77% |
| 31 | American Century ETF Trust | 025072505 | 29,325 | $1.5M | 0.71% |
| 32 | Williams Cos Inc/The | 969457100 | 33,837 | $1.4M | 0.69% |
| 33 | SSgA Funds Management Inc | SPY | 2,634 | $1.4M | 0.69% |
| 34 | SSgA Funds Management Inc | 78468R739 | 29,425 | $1.4M | 0.67% |
| 35 | Pfizer Inc | PFE | 48,959 | $1.4M | 0.66% |
| 36 | Zoetis Inc | ZTS | 7,669 | $1.3M | 0.64% |
| 37 | PHILIP MORRIS INTL | 718172109 | 12,663 | $1.3M | 0.62% |
| 38 | Synopsys Inc | SNPS | 2,104 | $1.3M | 0.60% |
| 39 | Johnson & Johnson | JNJ | 8,437 | $1.2M | 0.59% |
| 40 | Walmart Inc | WMT | 18,208 | $1.2M | 0.59% |
| 41 | Honeywell International Inc | 438516106 | 5,734 | $1.2M | 0.59% |
| 42 | CISCO SYSTEMS | CSCO | 25,689 | $1.2M | 0.59% |
| 43 | Adobe Inc | ADBE | 2,150 | $1.2M | 0.57% |
| 44 | Chipotle Mexican Grill Inc | CMG | 18,771 | $1.2M | 0.57% |
| 45 | Intuit Inc | INTU | 1,768 | $1.2M | 0.56% |
| 46 | Lockheed Martin Corp | LMT | 2,431 | $1.1M | 0.55% |
| 47 | Dow Inc | DOW | 21,085 | $1.1M | 0.54% |
| 48 | Berkshire Hathaway Inc | BRK-A | 2,716 | $1.1M | 0.53% |
| 49 | Coca-Cola Co/The | KO | 17,073 | $1.1M | 0.52% |
| 50 | NETFLIX INC | NFLX | 1,562 | $1.1M | 0.51% |
| 51 | Lam Research Corp | LRCX | 974 | $1.0M | 0.50% |
| 52 | Eli Lilly & Co | LLY | 1,129 | $1.0M | 0.49% |
| 53 | SALESFORCE.COM INC | CRM | 3,946 | $1.0M | 0.49% |
| 54 | Palo Alto Networks Inc | PANW | 2,977 | $1.0M | 0.49% |
| 55 | Eaton Corp PLC | ETN | 3,134 | $982,666 | 0.47% |
| 56 | CINTAS CORP | CTAS | 1,402 | $981,765 | 0.47% |
| 57 | LOWE'S COS INC | 548661107 | 4,421 | $974,654 | 0.47% |
| 58 | American Tower Corp | 03027X100 | 4,990 | $969,956 | 0.47% |
| 59 | ORACLE CORP | ORCL-PD | 6,767 | $955,500 | 0.46% |
| 60 | RTX Corp | RTX | 9,496 | $953,303 | 0.46% |
| 61 | Digital Realty Trust Inc | 253868103 | 6,189 | $941,037 | 0.45% |
| 62 | PROGRESSIVE CP(OH) | 743315103 | 4,528 | $940,511 | 0.45% |
| 63 | PRUDENTIAL FINL | PUKPF | 8,012 | $938,926 | 0.45% |
| 64 | Novartis AG | NVSEF | 8,779 | $934,612 | 0.45% |
| 65 | Air Products and Chemicals Inc | AIIR | 3,533 | $911,691 | 0.44% |
| 66 | VERIZON COMMUN | VZ | 22,022 | $908,187 | 0.44% |
| 67 | Vanguard Group Inc/The | 92206C599 | 3,777 | $904,969 | 0.44% |
| 68 | Danaher Corp | 235851102 | 3,512 | $877,473 | 0.42% |
| 69 | ISHARES | 464287309 | 9,400 | $869,876 | 0.42% |
| 70 | Sherwin-Williams Co/The | SHW | 2,838 | $846,944 | 0.41% |
| 71 | NORTHROP GRUMMAN | NOC | 1,907 | $831,357 | 0.40% |
| 72 | Target Corp | TGT | 5,500 | $814,220 | 0.39% |
| 73 | CONOCOPHILLIPS | COP | 6,939 | $793,683 | 0.38% |
| 74 | Allstate Corp/The | ALL-PJ | 4,930 | $787,124 | 0.38% |
| 75 | STARBUCKS CORP | SBUX | 10,019 | $779,979 | 0.38% |
| 76 | Monolithic Power Systems Inc | 609839105 | 939 | $771,558 | 0.37% |
| 77 | Booking Holdings Inc | BKNG | 194 | $768,531 | 0.37% |
| 78 | Constellation Brands Inc | STZ | 2,983 | $767,466 | 0.37% |
| 79 | Abbott Laboratories | ABLZF | 7,338 | $762,492 | 0.37% |
| 80 | Thermo Fisher Scientific Inc | TMO | 1,323 | $731,619 | 0.35% |
| 81 | Quest Diagnostics Inc | DGX | 4,938 | $675,913 | 0.33% |
| 82 | CHUBB LIMITED COM | CB | 2,639 | $673,156 | 0.32% |
| 83 | Stryker Corp | SYK | 1,872 | $636,948 | 0.31% |
| 84 | Walt Disney Co/The | 254687106 | 6,400 | $635,456 | 0.31% |
| 85 | PNC Financial Services Group I | 693475105 | 3,983 | $619,277 | 0.30% |
| 86 | Amphenol Corp | 032095101 | 9,114 | $614,010 | 0.30% |
| 87 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,326 | $592,186 | 0.28% |
| 88 | PayPal Holdings Inc | PYPL | 10,141 | $588,482 | 0.28% |
| 89 | BlackRock Fund Advisors | 464287804 | 5,486 | $585,137 | 0.28% |
| 90 | Charles River Laboratories Int | 159864107 | 2,768 | $571,813 | 0.28% |
| 91 | Copart Inc | CPRT | 10,471 | $567,109 | 0.27% |
| 92 | TE Connectivity Ltd | TEL | 3,730 | $561,104 | 0.27% |
| 93 | Clorox Co/The | CLX | 4,095 | $558,845 | 0.27% |
| 94 | PPG Industries Inc | 693506107 | 4,434 | $558,196 | 0.27% |
| 95 | DUKE ENERGY CORP | DUKB | 5,508 | $552,067 | 0.27% |
| 96 | Old Dominion Freight Line Inc | ODFL | 3,126 | $552,052 | 0.27% |
| 97 | Trade Desk Inc/The | 88339J105 | 5,613 | $548,222 | 0.26% |
| 98 | ASML HOLDING NV | ASMLF | 517 | $528,751 | 0.25% |
| 99 | Van Eck Associates Corp | 92189F676 | 2,004 | $522,443 | 0.25% |
| 100 | Truist Financial Corp | 89832Q109 | 13,308 | $517,016 | 0.25% |
| 101 | LULULEMON ATHLETIC | LULU | 1,715 | $512,271 | 0.25% |
| 102 | SHOPIFY INC | SHOP | 7,708 | $509,113 | 0.25% |
| 103 | ECOLAB INC | ECL | 2,112 | $502,656 | 0.24% |
| 104 | MASTERCARD INC | MA | 1,133 | $499,834 | 0.24% |
| 105 | Erie Indemnity Co | 29530P102 | 1,335 | $483,804 | 0.23% |
| 106 | Crown Castle Inc | CCI | 4,950 | $483,615 | 0.23% |
| 107 | Norfolk Southern Corp | 655844108 | 2,232 | $479,188 | 0.23% |
| 108 | MORGAN STANLEY | MS-PQ | 4,771 | $463,693 | 0.22% |
| 109 | Mid Penn Bancorp Inc | MPB | 20,959 | $460,050 | 0.22% |
| 110 | Datadog Inc | DDOG | 3,461 | $448,857 | 0.22% |
| 111 | MSCI Inc | MSCI | 917 | $441,765 | 0.21% |
| 112 | S&P Global Inc | SPGI | 975 | $434,850 | 0.21% |
| 113 | Amgen Inc | AMGN | 1,371 | $428,369 | 0.21% |
| 114 | ISHARES | 464287655 | 2,063 | $418,562 | 0.20% |
| 115 | BlackRock Fund Advisors | 464287465 | 5,233 | $409,901 | 0.20% |
| 116 | Fortive Corp | FTV | 5,473 | $405,549 | 0.20% |
| 117 | Medtronic PLC | MDT | 5,064 | $398,587 | 0.19% |
| 118 | United Rentals Inc | URI | 611 | $395,152 | 0.19% |
| 119 | General Electric Co | 369604301 | 2,477 | $393,769 | 0.19% |
| 120 | Charles Schwab Corp/The | SCHW-PJ | 5,333 | $392,989 | 0.19% |
| 121 | BECTON DICKINSON | BDX | 1,669 | $390,062 | 0.19% |
| 122 | West Pharmaceutical Services I | 955306105 | 1,183 | $389,668 | 0.19% |
| 123 | GEN DYNAMICS CORP | GD | 1,326 | $384,726 | 0.19% |
| 124 | ENBRIDGE INC | ENNPF | 10,802 | $384,443 | 0.19% |
| 125 | INTL BUSINESS MCHN | INTR | 2,185 | $377,896 | 0.18% |
| 126 | 5TH THIRD BANCORP | FITBM | 10,339 | $377,270 | 0.18% |
| 127 | Linde PLC | LIN | 847 | $371,672 | 0.18% |
| 128 | Invesco Capital Management LLC | IVZ | 762 | $365,082 | 0.18% |
| 129 | Huntington Bancshares Inc/OH | HBANP | 26,428 | $348,321 | 0.17% |
| 130 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 11,236 | $347,529 | 0.17% |
| 131 | Lincoln Electric Holdings Inc | 533900106 | 1,809 | $341,250 | 0.16% |
| 132 | TC Energy Corp | TRPRF | 8,897 | $337,196 | 0.16% |
| 133 | DOMINION RES(VIR) | D | 6,720 | $329,280 | 0.16% |
| 134 | 3M Co | MMM | 3,177 | $324,658 | 0.16% |
| 135 | BRISTOL-MYRS SQUIB | CELG-RI | 7,749 | $321,816 | 0.15% |
| 136 | Stanley Black & Decker Inc | SWK | 3,765 | $300,786 | 0.14% |
| 137 | DraftKings Inc | DKNG | 7,848 | $299,558 | 0.14% |
| 138 | HASBRO INC | HAS | 5,083 | $297,356 | 0.14% |
| 139 | FORD MOTOR CO | 345370860 | 22,988 | $288,270 | 0.14% |
| 140 | ISHARES | 464288323 | 4,897 | $261,451 | 0.13% |
| 141 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,128 | $243,233 | 0.12% |
| 142 | BlackRock Fund Advisors | 464287606 | 2,737 | $241,157 | 0.12% |
| 143 | Pool Corp | POOL | 778 | $239,103 | 0.12% |
| 144 | Devon Energy Corp | 25179M103 | 5,000 | $237,000 | 0.11% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 973 | $232,245 | 0.11% |
| 146 | Schlumberger NV | SLB | 4,915 | $231,890 | 0.11% |
| 147 | NVIDIA Corp | NVDA | 1,807 | $223,237 | 0.11% |
| 148 | ISHARES | 464287242 | 2,024 | $216,811 | 0.10% |
| 149 | Mondelez International Inc | 609207105 | 3,288 | $215,167 | 0.10% |
| 150 | VANGUARD WHITEHALL | 921946406 | 1,813 | $215,022 | 0.10% |
| 151 | BlackRock Fund Advisors | 464287507 | 3,595 | $210,379 | 0.10% |
| 152 | AT&T INC | T-PC | 10,916 | $208,605 | 0.10% |
| 153 | Vanguard ETF/USA | 922042775 | 3,532 | $207,116 | 0.10% |
| 154 | Comcast Corp | CCZ | 5,229 | $204,768 | 0.10% |
| 155 | Vanguard Group Inc/The | 922908637 | 820 | $204,688 | 0.10% |
| 156 | NIKE INC | NKE | 2,703 | $203,725 | 0.10% |
| 157 | Nucor Corp | NUE | 1,282 | $202,659 | 0.10% |
| 158 | TSMC | 874039100 | 1,153 | $200,403 | 0.10% |
| 159 | Prologis Inc | PLDGP | 1,754 | $196,992 | 0.09% |
| 160 | BlackRock Fund Advisors | 464288240 | 3,608 | $191,693 | 0.09% |
| 161 | Edwards Lifesciences Corp | EW | 2,058 | $190,097 | 0.09% |
| 162 | Globe Life Inc | GL-PD | 2,250 | $185,130 | 0.09% |
| 163 | MICROSOFT CORP | MSFT | 409 | $182,803 | 0.09% |
| 164 | ROPER INDUSTRIES INC | ROP | 321 | $180,935 | 0.09% |
| 165 | BlackRock Fund Advisors | 464287226 | 1,834 | $178,026 | 0.09% |
| 166 | Archer-Daniels-Midland Co | ADM | 2,800 | $169,260 | 0.08% |
| 167 | VANGUARD ETF/USA | 921908844 | 920 | $167,946 | 0.08% |
| 168 | TJX Cos Inc/The | 872540109 | 1,515 | $166,802 | 0.08% |
| 169 | BlackRock Fund Advisors | 464288638 | 3,234 | $165,775 | 0.08% |
| 170 | Apple Inc | AAPL | 777 | $163,652 | 0.08% |
| 171 | ISHARES TRUST | 464287457 | 1,989 | $162,402 | 0.08% |
| 172 | CORNING INC | GLW | 4,164 | $161,771 | 0.08% |
| 173 | TRAVELERS CO INC | TRV | 794 | $161,452 | 0.08% |
| 174 | Amazon.com Inc | AMZN | 832 | $160,784 | 0.08% |
| 175 | WELLS FARGO & CO | 949746101 | 2,583 | $153,404 | 0.07% |
| 176 | American Electric Power Co Inc | 025537101 | 1,687 | $148,017 | 0.07% |
| 177 | BlackRock Fund Advisors | 46432F339 | 843 | $143,951 | 0.07% |
| 178 | Northern Trust Investments Inc | FLEX | 3,529 | $141,654 | 0.07% |
| 179 | COLGATE-PALMOLIVE | CL | 1,459 | $141,581 | 0.07% |
| 180 | Atlassian Corp | TEAM | 797 | $140,973 | 0.07% |
| 181 | BlackRock Fund Advisors | 464288612 | 1,358 | $140,865 | 0.07% |
| 182 | Intel Corp | INTC | 4,514 | $139,799 | 0.07% |
| 183 | APPLIED MATERIALS | 038222105 | 575 | $135,694 | 0.07% |
| 184 | ISHARES | 464287168 | 1,102 | $133,320 | 0.06% |
| 185 | WASTE MANAGEMENT | 94106L109 | 610 | $130,137 | 0.06% |
| 186 | FLEXSHARES TR | FLEX | 644 | $128,703 | 0.06% |
| 187 | BlackRock Fund Advisors | 464288661 | 1,113 | $128,518 | 0.06% |
| 188 | BlackRock Fund Advisors | 464287648 | 489 | $128,377 | 0.06% |
| 189 | STATE STREET ETF/USA | MDY | 235 | $125,744 | 0.06% |
| 190 | WisdomTree Asset Management Inc | WT | 1,563 | $121,992 | 0.06% |
| 191 | METLIFE INC | MET-PF | 1,735 | $121,780 | 0.06% |
| 192 | Goldman Sachs Asset Management LP | NVGLF | 1,127 | $120,533 | 0.06% |
| 193 | Ross Stores Inc | ROST | 800 | $116,256 | 0.06% |
| 194 | BlackRock Fund Advisors | 464287499 | 1,425 | $115,539 | 0.06% |
| 195 | UTD PARCEL SERV | UPS | 832 | $113,859 | 0.05% |
| 196 | nVent Electric PLC | NVT | 1,451 | $111,161 | 0.05% |
| 197 | CVS Health Corp | CVS | 1,866 | $110,206 | 0.05% |
| 198 | ALTRIA GROUP INC | MO | 2,386 | $108,682 | 0.05% |
| 199 | Alphabet Inc | GOOG | 586 | $107,484 | 0.05% |
| 200 | Republic Services Inc | 760759100 | 552 | $107,276 | 0.05% |
| 201 | Valero Energy Corp | VLO | 684 | $107,224 | 0.05% |
| 202 | AMER EXPRESS CO | AXP | 458 | $106,050 | 0.05% |
| 203 | T Rowe Price Group Inc | TROW | 910 | $104,932 | 0.05% |
| 204 | Xylem Inc/NY | XYL | 761 | $103,214 | 0.05% |
| 205 | GE Vernova Inc | GEV | 594 | $101,877 | 0.05% |
| 206 | KIMBERLY-CLARK CP | KMB | 708 | $97,846 | 0.05% |
| 207 | Marathon Petroleum Corp | MARA | 560 | $97,149 | 0.05% |
| 208 | CSX CORP | CSX | 2,794 | $93,459 | 0.04% |
| 209 | LyondellBasell Industries NV | LYB | 939 | $89,825 | 0.04% |
| 210 | Boston Beer Co Inc/The | SAM | 293 | $89,380 | 0.04% |
| 211 | CME Group Inc | CME | 425 | $83,555 | 0.04% |
| 212 | VANGUARD | 922908363 | 164 | $82,021 | 0.04% |
| 213 | VANGUARD ETF/USA | 922042858 | 1,800 | $78,768 | 0.04% |
| 214 | T-MOBILE US INC | TMUSZ | 446 | $78,576 | 0.04% |
| 215 | FirstEnergy Corp | FE | 2,034 | $77,841 | 0.04% |
| 216 | BlackRock Inc | BLK | 97 | $76,370 | 0.04% |
| 217 | American Water Works Co Inc | 030420103 | 580 | $74,913 | 0.04% |
| 218 | GOLDMAN SACHS GRP | GSCE | 165 | $74,633 | 0.04% |
| 219 | ISHARES | 464287630 | 471 | $71,733 | 0.03% |
| 220 | BlackRock Fund Advisors | 464287150 | 600 | $71,268 | 0.03% |
| 221 | Cooper Cos Inc/The | 216648501 | 800 | $69,840 | 0.03% |
| 222 | Genuine Parts Co | GPC | 500 | $69,160 | 0.03% |
| 223 | NEXTERA ENERGY | NEE-PW | 971 | $68,757 | 0.03% |
| 224 | FNB Corp/PA | 302520101 | 5,000 | $68,400 | 0.03% |
| 225 | KLA Corp | KLAC | 82 | $67,610 | 0.03% |
| 226 | Unilever PLC | UNLYF | 1,229 | $67,583 | 0.03% |
| 227 | ISHARES GOLD TRUST | IAU | 1,530 | $67,213 | 0.03% |
| 228 | Rio Tinto PLC | RTNTF | 1,000 | $65,930 | 0.03% |
| 229 | Old Republic International Cor | 680223104 | 2,129 | $65,786 | 0.03% |
| 230 | Microchip Technology Inc | MCHPP | 710 | $64,965 | 0.03% |
| 231 | Eaton Vance Management | ETN | 4,590 | $64,490 | 0.03% |
| 232 | VANGUARD ETF/USA | 92204A702 | 109 | $62,848 | 0.03% |
| 233 | Middleby Corp/The | MIDD | 510 | $62,531 | 0.03% |
| 234 | Boston Scientific Corp | BSX | 800 | $61,608 | 0.03% |
| 235 | Align Technology Inc | ALGN | 248 | $59,875 | 0.03% |
| 236 | Meta Platforms Inc | META | 117 | $58,994 | 0.03% |
| 237 | VISA INC | V | 223 | $58,531 | 0.03% |
| 238 | Vanguard Group Inc/The | 922908553 | 693 | $58,046 | 0.03% |
| 239 | ISHARES/USA | 464287614 | 159 | $57,957 | 0.03% |
| 240 | Intuitive Surgical Inc | ISRG | 130 | $57,831 | 0.03% |
| 241 | Southern Co/The | SOMN | 744 | $57,712 | 0.03% |
| 242 | CARRIER GLOBAL CORP | CARR | 903 | $56,961 | 0.03% |
| 243 | OMNICOM GROUP INC | OMC | 632 | $56,690 | 0.03% |
| 244 | ServiceNow Inc | NOW | 72 | $56,640 | 0.03% |
| 245 | GE HealthCare Technologies Inc | GEHC | 722 | $56,258 | 0.03% |
| 246 | ISHARES TRUST | 464288257 | 500 | $56,200 | 0.03% |
| 247 | DuPont de Nemours Inc | DD | 696 | $56,021 | 0.03% |
| 248 | UnitedHealth Group Inc | UNH | 110 | $56,019 | 0.03% |
| 249 | Veralto Corp | VLTO | 576 | $54,991 | 0.03% |
| 250 | Goldman Sachs Asset Management LP | NVGLF | 1,623 | $54,614 | 0.03% |
| 251 | AvalonBay Communities Inc | AWX | 263 | $54,412 | 0.03% |
| 252 | Rivian Automotive Inc | RIVN | 4,000 | $53,680 | 0.03% |
| 253 | Kinder Morgan Inc | EP-PC | 2,700 | $53,649 | 0.03% |
| 254 | ISHARES TRUST | 464287598 | 305 | $53,213 | 0.03% |
| 255 | DISCOVER FINL SVCS | 254709108 | 400 | $52,324 | 0.03% |
| 256 | Capital One Financial Corp | 14040H105 | 377 | $52,196 | 0.03% |
| 257 | BlackRock Fund Advisors | 46432F396 | 263 | $51,251 | 0.02% |
| 258 | AMER INTL GRP | 026874784 | 690 | $51,226 | 0.02% |
| 259 | National Fuel Gas Co | NFG | 920 | $49,855 | 0.02% |
| 260 | International Paper Co | 460146103 | 1,149 | $49,579 | 0.02% |
| 261 | Vanguard ETF/USA | 92204A207 | 243 | $49,336 | 0.02% |
| 262 | Dimensional ETF Trust | 25434V765 | 1,854 | $48,797 | 0.02% |
| 263 | BlackRock Fund Advisors | 464287481 | 439 | $48,444 | 0.02% |
| 264 | Block Inc | BSQKZ | 746 | $48,110 | 0.02% |
| 265 | US Bancorp | USB-PS | 1,158 | $45,973 | 0.02% |
| 266 | Consolidated Edison Inc | ED | 514 | $45,962 | 0.02% |
| 267 | Synopsys Inc | SNPS | 77 | $45,820 | 0.02% |
| 268 | Airbnb Inc | ABNB | 300 | $45,489 | 0.02% |
| 269 | WEC Energy Group Inc | WEC | 566 | $44,408 | 0.02% |
| 270 | Chipotle Mexican Grill Inc | CMG | 700 | $43,855 | 0.02% |
| 271 | Tesla Inc | TSLA | 221 | $43,731 | 0.02% |
| 272 | GENERAL MILLS INC | 370334104 | 688 | $43,523 | 0.02% |
| 273 | CINTAS CORP | CTAS | 62 | $43,416 | 0.02% |
| 274 | FEDEX CORP | FDX | 144 | $43,177 | 0.02% |
| 275 | ZIMMER HLDGS INC | ZBH | 396 | $42,978 | 0.02% |
| 276 | AMEREN CORP | AEE | 591 | $42,026 | 0.02% |
| 277 | NETFLIX INC | NFLX | 62 | $41,843 | 0.02% |
| 278 | ESTEE LAUDER COS | 518439104 | 393 | $41,815 | 0.02% |
| 279 | Prospect Capital Corp | PSEC-PA | 7,500 | $41,475 | 0.02% |
| 280 | HERSHEY CO (THE) | HSY | 225 | $41,362 | 0.02% |
| 281 | VICI Properties Inc | 925652109 | 1,433 | $41,041 | 0.02% |
| 282 | Hartford Financial Services Gr | HIG-PG | 400 | $40,216 | 0.02% |
| 283 | Solventum Corp | SOLV | 758 | $40,083 | 0.02% |
| 284 | Costco Wholesale Corp | 22160K105 | 47 | $39,950 | 0.02% |
| 285 | ADVANCED MICRO DEV | AMD | 246 | $39,904 | 0.02% |
| 286 | Gilead Sciences Inc | GILD | 579 | $39,725 | 0.02% |
| 287 | BlackRock Fund Advisors | 46429B697 | 471 | $39,545 | 0.02% |
| 288 | Fidelity Management & Research Co LLC | 316092782 | 686 | $39,503 | 0.02% |
| 289 | Citigroup Inc | C-PR | 614 | $38,964 | 0.02% |
| 290 | Northern Trust Investments Inc | FLEX | 725 | $38,563 | 0.02% |
| 291 | Palo Alto Networks Inc | PANW | 113 | $38,308 | 0.02% |
| 292 | Innovator ETF Trust | INHD | 1,014 | $36,808 | 0.02% |
| 293 | Zoetis Inc | ZTS | 212 | $36,752 | 0.02% |
| 294 | SSgA Funds Management Inc | 78463X475 | 601 | $36,529 | 0.02% |
| 295 | Phillips 66 | PSX | 257 | $36,281 | 0.02% |
| 296 | Eli Lilly & Co | LLY | 40 | $36,215 | 0.02% |
| 297 | Innovator ETF Trust | INHD | 1,024 | $35,973 | 0.02% |
| 298 | Novo Holdings A/S | NONOF | 250 | $35,685 | 0.02% |
| 299 | Innovator ETF Trust | INHD | 1,046 | $35,679 | 0.02% |
| 300 | AUTOZONE INC | AZO | 12 | $35,569 | 0.02% |
| 301 | Paychex Inc | PAYX | 300 | $35,568 | 0.02% |
| 302 | EOG Resources Inc | EOG | 281 | $35,369 | 0.02% |
| 303 | BP PLC | BPPFF | 970 | $35,017 | 0.02% |
| 304 | Innovator ETF Trust | INHD | 982 | $34,979 | 0.02% |
| 305 | Intuit Inc | INTU | 53 | $34,832 | 0.02% |
| 306 | Occidental Petroleum Corp | 674599105 | 542 | $34,162 | 0.02% |
| 307 | FlexShares ETFs/USA | FLEX | 550 | $33,837 | 0.02% |
| 308 | VIATRIS INC | VTRS | 3,126 | $33,229 | 0.02% |
| 309 | SoFi Technologies Inc | SOFI | 5,000 | $33,050 | 0.02% |
| 310 | Check Point Software Technolog | M22465104 | 200 | $33,000 | 0.02% |
| 311 | Nuveen Closed-End Funds/USA | NU | 2,791 | $32,766 | 0.02% |
| 312 | Corteva Inc | CTVA | 602 | $32,472 | 0.02% |
| 313 | BlackRock Fund Advisors | 464288828 | 610 | $31,976 | 0.02% |
| 314 | ISHARES/USA | 464288414 | 300 | $31,965 | 0.02% |
| 315 | Monolithic Power Systems Inc | 609839105 | 38 | $31,224 | 0.02% |
| 316 | Grayscale Investments LLC/USA | GBTC | 570 | $30,347 | 0.01% |
| 317 | Lam Research Corp | LRCX | 28 | $29,816 | 0.01% |
| 318 | YUM BRANDS INC | YUM | 224 | $29,671 | 0.01% |
| 319 | LOWE'S COS INC | 548661107 | 133 | $29,321 | 0.01% |
| 320 | American Century ETF Trust | 025072604 | 477 | $29,140 | 0.01% |
| 321 | PROGRESSIVE CP(OH) | 743315103 | 140 | $29,079 | 0.01% |
| 322 | NORTHERN TRUST CORP | NTRSO | 345 | $28,973 | 0.01% |
| 323 | ISHARES | 464287564 | 500 | $28,645 | 0.01% |
| 324 | Vanguard ETF/USA | 922908629 | 118 | $28,568 | 0.01% |
| 325 | BOEING CO | BA-PA | 156 | $28,394 | 0.01% |
| 326 | Sunoco LP | SUN | 500 | $28,270 | 0.01% |
| 327 | Tompkins Financial Corp | 890110109 | 575 | $28,118 | 0.01% |
| 328 | Otis Worldwide Corp | OTIS | 292 | $28,108 | 0.01% |
| 329 | Match Group Inc | MTCH | 906 | $27,524 | 0.01% |
| 330 | American Century ETF Trust | 025072877 | 303 | $27,185 | 0.01% |
| 331 | BlackRock Fund Advisors | 464288158 | 260 | $27,183 | 0.01% |
| 332 | Dexcom Inc | DXCM | 236 | $26,758 | 0.01% |
| 333 | Pembina Pipeline Corp | PPLOF | 697 | $25,845 | 0.01% |
| 334 | NORTHWEST BANCSHARES INC MD | NWBI | 2,225 | $25,699 | 0.01% |
| 335 | Sherwin-Williams Co/The | SHW | 85 | $25,367 | 0.01% |
| 336 | Repligen Corp | RGEN | 200 | $25,212 | 0.01% |
| 337 | PULTE HOMES INC | 745867101 | 227 | $24,993 | 0.01% |
| 338 | Eaton Vance Funds/Closed-end/U | ETN | 1,130 | $24,611 | 0.01% |
| 339 | CMS Energy Corp | CMS-PC | 413 | $24,586 | 0.01% |
| 340 | ASML HOLDING NV | ASMLF | 24 | $24,546 | 0.01% |
| 341 | Evergy Inc | EVRG | 447 | $23,678 | 0.01% |
| 342 | ROCKWELL AUTOMATION | ROK | 86 | $23,674 | 0.01% |
| 343 | Stryker Corp | SYK | 69 | $23,477 | 0.01% |
| 344 | Constellation Energy Corp | CEG | 116 | $23,231 | 0.01% |
| 345 | Constellation Brands Inc | STZ | 90 | $23,155 | 0.01% |
| 346 | Copart Inc | CPRT | 427 | $23,126 | 0.01% |
| 347 | Quanta Services Inc | 74762E102 | 91 | $23,122 | 0.01% |
| 348 | Zoom Video Communications Inc | ZM | 390 | $23,084 | 0.01% |
| 349 | Fidelity Management & Research Co LLC | 316092790 | 375 | $22,995 | 0.01% |
| 350 | BAXTER INTL INC | 071813109 | 687 | $22,980 | 0.01% |
| 351 | EQUINIX INC | EQIX | 30 | $22,698 | 0.01% |
| 352 | Invesco Capital Management LLC | IVZ | 1,945 | $22,465 | 0.01% |
| 353 | BlackRock Fund Advisors | 464287663 | 250 | $22,033 | 0.01% |
| 354 | Astronics Corp | ATROB | 1,072 | $21,472 | 0.01% |
| 355 | OGE Energy Corp | OGE | 600 | $21,420 | 0.01% |
| 356 | Riot Platforms Inc | RIOT | 2,340 | $21,388 | 0.01% |
| 357 | ISHARES/USA | 464287887 | 164 | $21,063 | 0.01% |
| 358 | Amphenol Corp | 032095101 | 310 | $20,885 | 0.01% |
| 359 | SPDR GOLD TRUST | GLD | 96 | $20,641 | 0.01% |
| 360 | FERRARI NV | RACE | 50 | $20,419 | 0.01% |
| 361 | FISERV INC | FISV | 137 | $20,418 | 0.01% |
| 362 | COGNIZANT TECHNOLO | CTSH | 300 | $20,400 | 0.01% |
| 363 | American Tower Corp | 03027X100 | 103 | $20,021 | 0.01% |
| 364 | MACY'S INC | 55616P104 | 996 | $19,123 | 0.01% |
| 365 | West Pharmaceutical Services I | 955306105 | 58 | $19,105 | 0.01% |
| 366 | Invesco Capital Management LLC | IVZ | 415 | $18,849 | 0.01% |
| 367 | DEERE & CO | DE | 50 | $18,682 | 0.01% |
| 368 | RLI Corp | RLI | 132 | $18,571 | 0.01% |
| 369 | MarketAxess Holdings Inc | MKTX | 92 | $18,449 | 0.01% |
| 370 | ISHARES TR | 464287234 | 432 | $18,399 | 0.01% |
| 371 | Johnson Controls International | G51502105 | 276 | $18,346 | 0.01% |
| 372 | Charles River Laboratories Int | 159864107 | 87 | $17,972 | 0.01% |
| 373 | Innovator ETF Trust | INHD | 473 | $17,936 | 0.01% |
| 374 | Old Dominion Freight Line Inc | ODFL | 101 | $17,837 | 0.01% |
| 375 | EXELON CORP | EXC | 500 | $17,305 | 0.01% |
| 376 | IQVIA Holdings Inc | IQV | 81 | $17,127 | 0.01% |
| 377 | Amplify Investments LLC | 032108607 | 475 | $16,848 | 0.01% |
| 378 | M&T Bank Corp | 55261F104 | 110 | $16,650 | 0.01% |
| 379 | Charles Schwab Investment Management Inc | 808524300 | 165 | $16,639 | 0.01% |
| 380 | ILLINOIS TOOL WKS | 452308109 | 70 | $16,587 | 0.01% |
| 381 | CBRE Group Inc | CBRE | 185 | $16,485 | 0.01% |
| 382 | Tapestry Inc | TPR | 385 | $16,474 | 0.01% |
| 383 | BlackRock Fund Advisors | 464288273 | 265 | $16,335 | 0.01% |
| 384 | Enterprise Products Partners L | 293792107 | 561 | $16,258 | 0.01% |
| 385 | Charles Schwab Investment Management Inc | 808524748 | 467 | $16,233 | 0.01% |
| 386 | Datadog Inc | DDOG | 125 | $16,211 | 0.01% |
| 387 | BlackRock Fund Advisors | 46435G409 | 590 | $16,190 | 0.01% |
| 388 | NORTHROP GRUMMAN | NOC | 37 | $16,130 | 0.01% |
| 389 | EBAY INC | EBAY | 300 | $16,116 | 0.01% |
| 390 | PACCAR INC | PCAR | 155 | $15,956 | 0.01% |
| 391 | Trade Desk Inc/The | 88339J105 | 160 | $15,627 | 0.01% |
| 392 | BK OF AMERICA CORP | 060505104 | 389 | $15,471 | 0.01% |
| 393 | BlackRock Fund Advisors | 464287689 | 50 | $15,434 | 0.01% |
| 394 | Burlington Stores Inc | BURL | 64 | $15,360 | 0.01% |
| 395 | ISHARES TRUST | 464288513 | 195 | $15,042 | 0.01% |
| 396 | Vanguard ETF/USA | 921943858 | 300 | $14,826 | 0.01% |
| 397 | Lincoln Electric Holdings Inc | 533900106 | 78 | $14,714 | 0.01% |
| 398 | Energy Transfer LP | ET-PI | 900 | $14,598 | 0.01% |
| 399 | SHOPIFY INC | SHOP | 221 | $14,597 | 0.01% |
| 400 | MSCI Inc | MSCI | 30 | $14,453 | 0.01% |
| 401 | BANK OF AMERICA CORP | 060505682 | 12 | $14,354 | 0.01% |
| 402 | LULULEMON ATHLETIC | LULU | 48 | $14,338 | 0.01% |
| 403 | US Global Investors Inc | 26922A842 | 720 | $14,155 | 0.01% |
| 404 | BlackRock Fund Advisors | 46434G103 | 261 | $13,971 | 0.01% |
| 405 | Vulcan Materials Co | 929160109 | 56 | $13,926 | 0.01% |
| 406 | DraftKings Inc | DKNG | 363 | $13,856 | 0.01% |
| 407 | SEMPRA ENERGY | SREA | 182 | $13,843 | 0.01% |
| 408 | BlackRock Fund Advisors | IBIT | 395 | $13,485 | 0.01% |
| 409 | Invesco Capital Management LLC | IVZ | 283 | $13,440 | 0.01% |
| 410 | Dollar General Corp | 256677105 | 100 | $13,223 | 0.01% |
| 411 | DocuSign Inc | DOCU | 246 | $13,161 | 0.01% |
| 412 | Innovator ETF Trust | INHD | 340 | $13,019 | 0.01% |
| 413 | Elevance Health Inc | ELV | 24 | $13,005 | 0.01% |
| 414 | ALCON AG | ALC | 144 | $12,828 | 0.01% |
| 415 | PARKER-HANNIFIN | PH | 25 | $12,645 | 0.01% |
| 416 | ISHARES | 46432F842 | 173 | $12,567 | 0.01% |
| 417 | Pacer ETFs/USA | 69374H105 | 250 | $12,440 | 0.01% |
| 418 | VANGUARD ETF/USA | 92206C680 | 132 | $12,383 | 0.01% |
| 419 | Charles Schwab Investment Management Inc | 808524805 | 319 | $12,256 | 0.01% |
| 420 | MCCORMICK & CO INC | MKC-V | 167 | $11,847 | 0.01% |
| 421 | LENNAR CORP | LEN-B | 77 | $11,540 | 0.01% |
| 422 | VANGUARD ETF/USA | 922908611 | 63 | $11,499 | 0.01% |
| 423 | Oaktree Capital Group Holdings | SBLK | 470 | $11,459 | 0.01% |
| 424 | Cigna Group/The | 125523100 | 34 | $11,239 | 0.01% |
| 425 | Essential Utilities Inc | 29670G102 | 300 | $11,199 | 0.01% |
| 426 | CONAGRA FOODS INC | CAG | 394 | $11,197 | 0.01% |
| 427 | PPL CORP | PPLC | 400 | $11,060 | 0.01% |
| 428 | Tilray Brands Inc | TLRY | 6,646 | $11,032 | 0.01% |
| 429 | MARTIN MARIETTA M. | 573284106 | 20 | $10,836 | 0.01% |
| 430 | Goldman Sachs Asset Management LP | NVGLF | 170 | $10,770 | 0.01% |
| 431 | S&P Global Inc | SPGI | 24 | $10,704 | 0.01% |
| 432 | California Resources Corp | CRC | 200 | $10,644 | 0.01% |
| 433 | United Rentals Inc | URI | 16 | $10,348 | 0.00% |
| 434 | United States Commodities ETFs | UNTCW | 130 | $10,347 | 0.00% |
| 435 | CONMED Corp | CNMD | 147 | $10,190 | 0.00% |
| 436 | Pool Corp | POOL | 33 | $10,142 | 0.00% |
| 437 | Fidelity Selectco LLC | 316092501 | 175 | $10,140 | 0.00% |
| 438 | Monster Beverage Corp | MNST | 200 | $9,990 | 0.00% |
| 439 | EMERSON ELECTRIC | EMR | 90 | $9,914 | 0.00% |
| 440 | GARTNER INC | IT | 22 | $9,879 | 0.00% |
| 441 | BlackRock Fund Advisors | 46432F834 | 145 | $9,796 | 0.00% |
| 442 | AMETEK Inc | AME | 58 | $9,669 | 0.00% |
| 443 | ISHARES TRUST | 464287176 | 90 | $9,610 | 0.00% |
| 444 | Vontier Corp | VNT | 250 | $9,550 | 0.00% |
| 445 | Ashland Inc | ASH | 100 | $9,449 | 0.00% |
| 446 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 193 | $9,407 | 0.00% |
| 447 | COINBASE GLOBAL INC -CLASS | COIN | 42 | $9,334 | 0.00% |
| 448 | AstraZeneca PLC | AZN | 119 | $9,281 | 0.00% |
| 449 | Taylor Devices Inc | TAYD | 205 | $9,221 | 0.00% |
| 450 | AECOM | ACM | 104 | $9,167 | 0.00% |
| 451 | Service Corp International/US | 817565104 | 127 | $9,034 | 0.00% |
| 452 | Fidelity Selectco LLC | 316092600 | 130 | $8,918 | 0.00% |
| 453 | Autodesk Inc | ADSK | 35 | $8,661 | 0.00% |
| 454 | iShares ETFs/USA | 46434V621 | 150 | $8,642 | 0.00% |
| 455 | Lamb Weston Holdings Inc | LW | 100 | $8,408 | 0.00% |
| 456 | Fidelity Management & Research Co LLC | 316092857 | 330 | $8,362 | 0.00% |
| 457 | Warner Bros Discovery Inc | WBD | 1,087 | $8,087 | 0.00% |
| 458 | ANSYS, INC. | 03662Q105 | 25 | $8,038 | 0.00% |
| 459 | Accenture PLC | ACN | 26 | $7,889 | 0.00% |
| 460 | Gen Digital Inc | GENVR | 312 | $7,794 | 0.00% |
| 461 | Kraft Heinz Co/The | KHC | 233 | $7,507 | 0.00% |
| 462 | Vanguard ETF/USA | 92204A504 | 28 | $7,448 | 0.00% |
| 463 | First Commonwealth Financial C | 319829107 | 532 | $7,347 | 0.00% |
| 464 | CNB Financial Corp/PA | 126128107 | 350 | $7,144 | 0.00% |
| 465 | Coterra Energy Inc | CTRA | 260 | $6,934 | 0.00% |
| 466 | BlackRock Fund Advisors | 464287705 | 61 | $6,921 | 0.00% |
| 467 | KeyCorp | 493267108 | 482 | $6,849 | 0.00% |
| 468 | Capital Research and Managemen | 14020X104 | 231 | $6,801 | 0.00% |
| 469 | Sony Group Corp | SNEJF | 80 | $6,796 | 0.00% |
| 470 | TRACTOR SUPPLY CO | TSCO | 25 | $6,750 | 0.00% |
| 471 | RPM INTERNATIONAL | 749685103 | 60 | $6,461 | 0.00% |
| 472 | Proto Labs Inc | PRLB | 205 | $6,332 | 0.00% |
| 473 | First Trust Advisors LP | 33739E108 | 350 | $6,076 | 0.00% |
| 474 | Cincinnati Financial Corp | 172062101 | 50 | $5,905 | 0.00% |
| 475 | MITSUBISHI UFJ FIN | 606822104 | 535 | $5,778 | 0.00% |
| 476 | SNAP INC | SNAP | 345 | $5,730 | 0.00% |
| 477 | Xcel Energy Inc | XELLL | 100 | $5,341 | 0.00% |
| 478 | LPL FINL HLDGS INC | 50212V100 | 19 | $5,307 | 0.00% |
| 479 | ARK Investment Management LLC | 00214Q104 | 120 | $5,274 | 0.00% |
| 480 | CRANE HOLDINGS CO | CXT | 82 | $5,036 | 0.00% |
| 481 | Huntington Ingalls Industries | 446413106 | 20 | $4,927 | 0.00% |
| 482 | CHENIERE ENERGY IN | LNG | 27 | $4,720 | 0.00% |
| 483 | Charles Schwab Investment Management Inc | 808524607 | 98 | $4,650 | 0.00% |
| 484 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 173 | $4,595 | 0.00% |
| 485 | Packaging Corp of America | 695156109 | 25 | $4,564 | 0.00% |
| 486 | BlackRock Fund Advisors | 464288687 | 140 | $4,417 | 0.00% |
| 487 | REGENERON PHARMACEUTICALS | REGN | 4 | $4,204 | 0.00% |
| 488 | Blackstone Inc | BX | 33 | $4,085 | 0.00% |
| 489 | Public Service Enterprise Grou | 744573106 | 55 | $4,054 | 0.00% |
| 490 | BlackRock Funds/Closed-End/USA | BLK | 361 | $3,917 | 0.00% |
| 491 | Ventas Inc | VTR | 75 | $3,845 | 0.00% |
| 492 | Embecta Corp | EMBC | 300 | $3,750 | 0.00% |
| 493 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 150 | $3,746 | 0.00% |
| 494 | York Water Co/The | 987184108 | 100 | $3,709 | 0.00% |
| 495 | OSHKOSH CORP | OSK | 34 | $3,679 | 0.00% |
| 496 | Sylvamo Corp | SLVM | 53 | $3,636 | 0.00% |
| 497 | CDW Corp/DE | CDW | 16 | $3,581 | 0.00% |
| 498 | Plains All American Pipeline L | 726503105 | 200 | $3,572 | 0.00% |
| 499 | BlackRock Fund Advisors | 464288646 | 69 | $3,536 | 0.00% |
| 500 | Cullen/Frost Bankers Inc | CFR-PB | 34 | $3,455 | 0.00% |