13F HOLDINGS REPORT
CNB Bank
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000950123-24-009763
Total Value
$216.2M
Positions
572
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 56,928 | $13.3M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 28,587 | $12.3M | 5.69% |
| 3 | NVIDIA Corp | NVDA | 92,197 | $11.2M | 5.18% |
| 4 | Amazon.com Inc | AMZN | 42,563 | $7.9M | 3.67% |
| 5 | Alphabet Inc | GOOG | 27,722 | $4.6M | 2.14% |
| 6 | Union Pacific Corp | UNP | 16,386 | $4.0M | 1.87% |
| 7 | CNB Financial Corp/PA | 126128107 | 167,433 | $4.0M | 1.86% |
| 8 | JPMorgan Chase & Co | VYLD | 17,561 | $3.7M | 1.71% |
| 9 | Exxon Mobil Corp | XOM | 31,002 | $3.6M | 1.68% |
| 10 | Meta Platforms Inc | META | 6,074 | $3.5M | 1.61% |
| 11 | AbbVie Inc | ABBV | 16,017 | $3.2M | 1.46% |
| 12 | ALPHABET INC | GOOG | 18,599 | $3.1M | 1.43% |
| 13 | Procter & Gamble Co/The | 742718109 | 17,783 | $3.1M | 1.43% |
| 14 | Home Depot Inc/The | HD | 7,270 | $2.9M | 1.36% |
| 15 | VISA INC | V | 10,451 | $2.9M | 1.33% |
| 16 | UnitedHealth Group Inc | UNH | 4,627 | $2.7M | 1.25% |
| 17 | Costco Wholesale Corp | 22160K105 | 2,851 | $2.5M | 1.17% |
| 18 | Broadcom Inc | AVGO | 13,727 | $2.4M | 1.10% |
| 19 | Tesla Inc | TSLA | 8,821 | $2.3M | 1.07% |
| 20 | Caterpillar Inc | CAT | 5,787 | $2.3M | 1.05% |
| 21 | Ameriprise Financial Inc | 03076C106 | 4,770 | $2.2M | 1.04% |
| 22 | Merck & Co Inc | MRK | 19,360 | $2.2M | 1.02% |
| 23 | MCDONALD'S CORP | MCD | 7,191 | $2.2M | 1.01% |
| 24 | ISHARES | 464287200 | 3,762 | $2.2M | 1.00% |
| 25 | PEPSICO INC | PEP | 11,762 | $2.0M | 0.93% |
| 26 | Intuitive Surgical Inc | ISRG | 4,066 | $2.0M | 0.92% |
| 27 | ServiceNow Inc | NOW | 2,118 | $1.9M | 0.88% |
| 28 | VANGUARD ETF/USA | 922908769 | 6,194 | $1.8M | 0.81% |
| 29 | State Street ETF/USA | SPY | 3,031 | $1.7M | 0.80% |
| 30 | Chevron Corp | CVX | 11,758 | $1.7M | 0.80% |
| 31 | QUALCOMM Inc | QCOM | 9,473 | $1.6M | 0.75% |
| 32 | Walmart Inc | WMT | 19,780 | $1.6M | 0.74% |
| 33 | Berkshire Hathaway Inc | BRK-A | 3,105 | $1.4M | 0.66% |
| 34 | Zoetis Inc | ZTS | 7,094 | $1.4M | 0.64% |
| 35 | PHILIP MORRIS INTL | 718172109 | 11,302 | $1.4M | 0.63% |
| 36 | Pfizer Inc | PFE | 47,245 | $1.4M | 0.63% |
| 37 | CISCO SYSTEMS | CSCO | 25,506 | $1.4M | 0.63% |
| 38 | Williams Cos Inc/The | 969457100 | 28,559 | $1.3M | 0.60% |
| 39 | Lockheed Martin Corp | LMT | 2,194 | $1.3M | 0.59% |
| 40 | Johnson & Johnson | JNJ | 7,898 | $1.3M | 0.59% |
| 41 | RTX Corp | RTX | 10,523 | $1.3M | 0.59% |
| 42 | SSgA Funds Management Inc | 78468R739 | 25,750 | $1.2M | 0.57% |
| 43 | Eaton Corp PLC | ETN | 3,725 | $1.2M | 0.57% |
| 44 | Salesforce Inc | CRM | 4,400 | $1.2M | 0.56% |
| 45 | Coca-Cola Co/The | KO | 16,398 | $1.2M | 0.55% |
| 46 | Honeywell International Inc | 438516106 | 5,675 | $1.2M | 0.54% |
| 47 | American Tower Corp | 03027X100 | 4,961 | $1.2M | 0.53% |
| 48 | American Century ETF Trust | 025072505 | 22,325 | $1.1M | 0.53% |
| 49 | Dow Inc | DOW | 20,886 | $1.1M | 0.53% |
| 50 | ORACLE CORP | ORCL-PD | 6,512 | $1.1M | 0.51% |
| 51 | Adobe Inc | ADBE | 2,143 | $1.1M | 0.51% |
| 52 | PROGRESSIVE CP(OH) | 743315103 | 4,320 | $1.1M | 0.51% |
| 53 | Intuit Inc | INTU | 1,722 | $1.1M | 0.49% |
| 54 | NETFLIX INC | NFLX | 1,503 | $1.1M | 0.49% |
| 55 | NORTHROP GRUMMAN | NOC | 2,015 | $1.1M | 0.49% |
| 56 | Synopsys Inc | SNPS | 2,095 | $1.1M | 0.49% |
| 57 | Chipotle Mexican Grill Inc | CMG | 18,190 | $1.0M | 0.48% |
| 58 | Danaher Corp | 235851102 | 3,647 | $1.0M | 0.47% |
| 59 | Sherwin-Williams Co/The | SHW | 2,628 | $1.0M | 0.46% |
| 60 | Air Products and Chemicals Inc | AIIR | 3,340 | $994,452 | 0.46% |
| 61 | Eli Lilly & Co | LLY | 1,100 | $974,534 | 0.45% |
| 62 | Palo Alto Networks Inc | PANW | 2,834 | $968,661 | 0.45% |
| 63 | Thermo Fisher Scientific Inc | TMO | 1,495 | $924,762 | 0.43% |
| 64 | Vanguard Group Inc/The | 92206C599 | 3,605 | $914,480 | 0.42% |
| 65 | Booking Holdings Inc | BKNG | 216 | $909,818 | 0.42% |
| 66 | ISHARES | 464287309 | 9,400 | $900,050 | 0.42% |
| 67 | PRUDENTIAL FINL | PUKPF | 7,270 | $880,397 | 0.41% |
| 68 | LOWE'S COS INC | 548661107 | 3,226 | $873,762 | 0.40% |
| 69 | Digital Realty Trust Inc | 253868103 | 5,241 | $848,151 | 0.39% |
| 70 | CHUBB LIMITED COM | CB | 2,920 | $842,099 | 0.39% |
| 71 | CINTAS CORP | CTAS | 4,084 | $840,814 | 0.39% |
| 72 | Allstate Corp/The | ALL-PJ | 4,418 | $837,874 | 0.39% |
| 73 | Monolithic Power Systems Inc | 609839105 | 902 | $833,899 | 0.39% |
| 74 | Novartis AG | NVSEF | 7,095 | $816,067 | 0.38% |
| 75 | PayPal Holdings Inc | PYPL | 10,447 | $815,179 | 0.38% |
| 76 | CONOCOPHILLIPS | COP | 7,650 | $805,392 | 0.37% |
| 77 | Abbott Laboratories | ABLZF | 7,008 | $798,982 | 0.37% |
| 78 | Lam Research Corp | LRCX | 974 | $794,862 | 0.37% |
| 79 | STARBUCKS CORP | SBUX | 8,149 | $794,446 | 0.37% |
| 80 | VERIZON COMMUN | VZ | 17,656 | $792,931 | 0.37% |
| 81 | Walt Disney Co/The | 254687106 | 7,758 | $746,242 | 0.35% |
| 82 | Target Corp | TGT | 4,583 | $714,306 | 0.33% |
| 83 | Constellation Brands Inc | STZ | 2,728 | $702,978 | 0.33% |
| 84 | PNC Financial Services Group I | 693475105 | 3,768 | $696,515 | 0.32% |
| 85 | Clorox Co/The | CLX | 4,095 | $667,116 | 0.31% |
| 86 | Quest Diagnostics Inc | DGX | 4,288 | $665,712 | 0.31% |
| 87 | Stryker Corp | SYK | 1,781 | $643,404 | 0.30% |
| 88 | BlackRock Fund Advisors | 464287804 | 5,466 | $639,303 | 0.30% |
| 89 | Mid Penn Bancorp Inc | MPB | 20,390 | $608,234 | 0.28% |
| 90 | ECOLAB INC | ECL | 2,355 | $601,302 | 0.28% |
| 91 | Old Dominion Freight Line Inc | ODFL | 2,967 | $589,365 | 0.27% |
| 92 | PPG Industries Inc | 693506107 | 4,434 | $587,328 | 0.27% |
| 93 | Trade Desk Inc/The | 88339J105 | 5,327 | $584,106 | 0.27% |
| 94 | SHOPIFY INC | SHOP | 7,175 | $575,005 | 0.27% |
| 95 | DUKE ENERGY CORP | DUKB | 4,902 | $565,201 | 0.26% |
| 96 | Copart Inc | CPRT | 10,527 | $551,615 | 0.26% |
| 97 | Amphenol Corp | 032095101 | 8,432 | $549,429 | 0.25% |
| 98 | MASTERCARD INC | MA | 1,095 | $540,711 | 0.25% |
| 99 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,220 | $517,261 | 0.24% |
| 100 | Norfolk Southern Corp | 655844108 | 2,081 | $517,129 | 0.24% |
| 101 | Charles River Laboratories Int | 159864107 | 2,615 | $515,077 | 0.24% |
| 102 | MSCI Inc | MSCI | 867 | $505,400 | 0.23% |
| 103 | S&P Global Inc | SPGI | 967 | $499,572 | 0.23% |
| 104 | United Rentals Inc | URI | 615 | $497,984 | 0.23% |
| 105 | MORGAN STANLEY | MS-PQ | 4,706 | $490,553 | 0.23% |
| 106 | Erie Indemnity Co | 29530P102 | 907 | $489,617 | 0.23% |
| 107 | Fortive Corp | FTV | 6,002 | $473,738 | 0.22% |
| 108 | Truist Financial Corp | 89832Q109 | 11,018 | $471,240 | 0.22% |
| 109 | LULULEMON ATHLETIC | LULU | 1,734 | $470,521 | 0.22% |
| 110 | Crown Castle Inc | CCI | 3,876 | $459,810 | 0.21% |
| 111 | General Electric Co | 369604301 | 2,432 | $458,627 | 0.21% |
| 112 | ISHARES | 464287655 | 2,063 | $455,696 | 0.21% |
| 113 | Amgen Inc | AMGN | 1,366 | $440,139 | 0.20% |
| 114 | BlackRock Fund Advisors | 464287465 | 5,233 | $437,636 | 0.20% |
| 115 | INTL BUSINESS MCHN | INTR | 1,954 | $431,990 | 0.20% |
| 116 | ASML HOLDING NV | ASMLF | 504 | $419,958 | 0.19% |
| 117 | 3M Co | MMM | 2,950 | $403,265 | 0.19% |
| 118 | BECTON DICKINSON | BDX | 1,669 | $402,396 | 0.19% |
| 119 | Linde PLC | LIN | 841 | $401,039 | 0.19% |
| 120 | GEN DYNAMICS CORP | GD | 1,321 | $399,206 | 0.18% |
| 121 | 5TH THIRD BANCORP | FITBM | 9,301 | $398,455 | 0.18% |
| 122 | Datadog Inc | DDOG | 3,432 | $394,886 | 0.18% |
| 123 | BRISTOL-MYRS SQUIB | CELG-RI | 7,249 | $375,063 | 0.17% |
| 124 | Invesco ETFs/USA | IVZ | 762 | $371,909 | 0.17% |
| 125 | Medtronic PLC | MDT | 3,935 | $354,268 | 0.16% |
| 126 | Lincoln Electric Holdings Inc | 533900106 | 1,817 | $348,900 | 0.16% |
| 127 | Charles Schwab Corp/The | SCHW-PJ | 5,333 | $345,632 | 0.16% |
| 128 | ENBRIDGE INC | ENNPF | 8,385 | $340,515 | 0.16% |
| 129 | DOMINION RES(VIR) | D | 5,800 | $335,182 | 0.16% |
| 130 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 8,853 | $323,843 | 0.15% |
| 131 | Huntington Bancshares Inc/OH | HBANP | 20,943 | $307,862 | 0.14% |
| 132 | TC Energy Corp | TRPRF | 6,283 | $298,757 | 0.14% |
| 133 | AT&T INC | T-PC | 12,846 | $282,612 | 0.13% |
| 134 | Pool Corp | POOL | 746 | $281,093 | 0.13% |
| 135 | DraftKings Inc | DKNG | 7,096 | $278,163 | 0.13% |
| 136 | ISHARES | 464288323 | 4,897 | $266,054 | 0.12% |
| 137 | FORD MOTOR CO | 345370860 | 25,064 | $264,676 | 0.12% |
| 138 | AUTOMATIC DATA PROCESSING | ADP | 948 | $262,340 | 0.12% |
| 139 | HASBRO INC | HAS | 3,577 | $258,689 | 0.12% |
| 140 | Van Eck Associates Corp | 92189F676 | 1,048 | $257,232 | 0.12% |
| 141 | BlackRock Fund Advisors | 464287606 | 2,737 | $251,612 | 0.12% |
| 142 | NVIDIA Corp | NVDA | 2,057 | $249,802 | 0.12% |
| 143 | CVS Health Corp | CVS | 3,968 | $249,508 | 0.12% |
| 144 | Globe Life Inc | GL-PD | 2,250 | $238,298 | 0.11% |
| 145 | VANGUARD ETF/USA | 921908844 | 1,190 | $235,691 | 0.11% |
| 146 | Mondelez International Inc | 609207105 | 3,188 | $234,860 | 0.11% |
| 147 | ISHARES | 464287242 | 2,024 | $228,672 | 0.11% |
| 148 | iShares ETFs/USA | 464287507 | 3,595 | $224,040 | 0.10% |
| 149 | Vanguard ETF/USA | 922042775 | 3,532 | $222,516 | 0.10% |
| 150 | Vanguard Group Inc/The | 922908637 | 820 | $215,898 | 0.10% |
| 151 | Comcast Corp | CCZ | 5,036 | $210,354 | 0.10% |
| 152 | Stanley Black & Decker Inc | SWK | 1,882 | $207,265 | 0.10% |
| 153 | Prologis Inc | PLDGP | 1,602 | $202,301 | 0.09% |
| 154 | MICROSOFT CORP | MSFT | 467 | $200,950 | 0.09% |
| 155 | TSMC | 874039100 | 1,153 | $200,242 | 0.09% |
| 156 | BlackRock Fund Advisors | 464288240 | 3,444 | $197,066 | 0.09% |
| 157 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 2,329 | $196,870 | 0.09% |
| 158 | Devon Energy Corp | 25179M103 | 5,000 | $195,600 | 0.09% |
| 159 | Schlumberger NV | SLB | 4,649 | $195,026 | 0.09% |
| 160 | Nucor Corp | NUE | 1,282 | $192,736 | 0.09% |
| 161 | TRAVELERS CO INC | TRV | 794 | $185,891 | 0.09% |
| 162 | iShares ETFs/USA | 464287226 | 1,834 | $185,729 | 0.09% |
| 163 | Apple Inc | AAPL | 777 | $181,041 | 0.08% |
| 164 | ROPER INDUSTRIES INC | ROP | 321 | $178,617 | 0.08% |
| 165 | TJX Cos Inc/The | 872540109 | 1,515 | $178,073 | 0.08% |
| 166 | VANGUARD WHITEHALL | 921946406 | 1,368 | $175,378 | 0.08% |
| 167 | iShares ETFs/USA | 464288638 | 3,234 | $173,730 | 0.08% |
| 168 | Archer-Daniels-Midland Co | ADM | 2,800 | $167,272 | 0.08% |
| 169 | ISHARES TRUST | 464287457 | 1,989 | $165,385 | 0.08% |
| 170 | CORNING INC | GLW | 3,588 | $161,998 | 0.07% |
| 171 | Amazon.com Inc | AMZN | 863 | $160,803 | 0.07% |
| 172 | COLGATE-PALMOLIVE | CL | 1,459 | $151,459 | 0.07% |
| 173 | iShares ETFs/USA | 46432F339 | 843 | $151,150 | 0.07% |
| 174 | ISHARES | 464287168 | 1,102 | $148,847 | 0.07% |
| 175 | GE Vernova Inc | GEV | 581 | $148,143 | 0.07% |
| 176 | iShares ETFs/USA | 464288612 | 1,358 | $145,442 | 0.07% |
| 177 | Northern Trust Investments Inc | FLEX | 3,510 | $144,788 | 0.07% |
| 178 | WELLS FARGO & CO | 949746101 | 2,552 | $144,162 | 0.07% |
| 179 | METLIFE INC | MET-PF | 1,735 | $143,103 | 0.07% |
| 180 | American Electric Power Co Inc | 025537101 | 1,389 | $142,511 | 0.07% |
| 181 | NIKE INC | NKE | 1,610 | $142,324 | 0.07% |
| 182 | FLEXSHARES TR | FLEX | 644 | $137,069 | 0.06% |
| 183 | Intel Corp | INTC | 5,841 | $137,030 | 0.06% |
| 184 | STATE STREET ETF/USA | MDY | 235 | $133,870 | 0.06% |
| 185 | BlackRock Fund Advisors | 464288661 | 1,113 | $133,120 | 0.06% |
| 186 | WisdomTree Asset Management Inc | WT | 1,563 | $130,057 | 0.06% |
| 187 | Goldman Sachs ETF Trust | NVGLF | 1,127 | $127,283 | 0.06% |
| 188 | iShares ETFs/USA | 464287481 | 1,083 | $127,025 | 0.06% |
| 189 | WASTE MANAGEMENT | 94106L109 | 610 | $126,636 | 0.06% |
| 190 | iShares ETFs/USA | 464287499 | 1,425 | $125,600 | 0.06% |
| 191 | AMER EXPRESS CO | AXP | 458 | $124,210 | 0.06% |
| 192 | Ross Stores Inc | ROST | 800 | $120,408 | 0.06% |
| 193 | APPLIED MATERIALS | 038222105 | 575 | $116,179 | 0.05% |
| 194 | ALTRIA GROUP INC | MO | 2,267 | $115,708 | 0.05% |
| 195 | Republic Services Inc | 760759100 | 552 | $110,864 | 0.05% |
| 196 | UTD PARCEL SERV | UPS | 780 | $106,345 | 0.05% |
| 197 | Alphabet Inc | GOOG | 634 | $105,998 | 0.05% |
| 198 | iShares ETFs/USA | 464287648 | 367 | $104,228 | 0.05% |
| 199 | Enterprise Products Partners L | 293792107 | 3,561 | $103,661 | 0.05% |
| 200 | Xylem Inc/NY | XYL | 761 | $102,758 | 0.05% |
| 201 | nVent Electric PLC | NVT | 1,451 | $101,947 | 0.05% |
| 202 | KIMBERLY-CLARK CP | KMB | 708 | $100,734 | 0.05% |
| 203 | T Rowe Price Group Inc | TROW | 910 | $99,126 | 0.05% |
| 204 | CSX CORP | CSX | 2,794 | $96,477 | 0.04% |
| 205 | CME Group Inc | CME | 425 | $93,776 | 0.04% |
| 206 | Valero Energy Corp | VLO | 684 | $92,361 | 0.04% |
| 207 | BlackRock Inc | BLK | 97 | $92,102 | 0.04% |
| 208 | Marathon Petroleum Corp | MARA | 560 | $91,230 | 0.04% |
| 209 | T-MOBILE US INC | TMUSZ | 441 | $91,005 | 0.04% |
| 210 | ONEOK Inc | OKE | 997 | $90,857 | 0.04% |
| 211 | FirstEnergy Corp | FE | 2,034 | $90,208 | 0.04% |
| 212 | LyondellBasell Industries NV | LYB | 939 | $90,050 | 0.04% |
| 213 | Cooper Cos Inc/The | 216648501 | 800 | $88,272 | 0.04% |
| 214 | VANGUARD | 922908363 | 164 | $86,538 | 0.04% |
| 215 | American Water Works Co Inc | 030420103 | 580 | $84,819 | 0.04% |
| 216 | NEXTERA ENERGY | NEE-PW | 971 | $82,079 | 0.04% |
| 217 | GOLDMAN SACHS GRP | GSCE | 165 | $81,693 | 0.04% |
| 218 | VANGUARD ETF/USA | 922042858 | 1,698 | $81,249 | 0.04% |
| 219 | West Pharmaceutical Services I | 955306105 | 267 | $80,143 | 0.04% |
| 220 | Unilever PLC | UNLYF | 1,229 | $79,836 | 0.04% |
| 221 | ISHARES | 464287630 | 471 | $78,572 | 0.04% |
| 222 | ISHARES GOLD TRUST | IAU | 1,530 | $76,041 | 0.04% |
| 223 | Old Republic International Cor | 680223104 | 2,129 | $75,409 | 0.03% |
| 224 | iShares ETFs/USA | 464287150 | 600 | $75,372 | 0.03% |
| 225 | CARRIER GLOBAL CORP | CARR | 903 | $72,682 | 0.03% |
| 226 | Vanguard ETF/USA | 922908553 | 733 | $71,409 | 0.03% |
| 227 | Rio Tinto PLC | RTNTF | 1,000 | $71,170 | 0.03% |
| 228 | FNB Corp/PA | 302520101 | 5,000 | $70,550 | 0.03% |
| 229 | Genuine Parts Co | GPC | 500 | $69,840 | 0.03% |
| 230 | Atlassian Corp | TEAM | 430 | $68,288 | 0.03% |
| 231 | Eaton Vance Management | ETN | 4,590 | $67,244 | 0.03% |
| 232 | Southern Co/The | SOMN | 744 | $67,094 | 0.03% |
| 233 | Boston Scientific Corp | BSX | 800 | $67,040 | 0.03% |
| 234 | Meta Platforms Inc | META | 117 | $66,975 | 0.03% |
| 235 | GE HealthCare Technologies Inc | GEHC | 708 | $66,446 | 0.03% |
| 236 | OMNICOM GROUP INC | OMC | 632 | $65,342 | 0.03% |
| 237 | Edwards Lifesciences Corp | EW | 987 | $65,132 | 0.03% |
| 238 | ServiceNow Inc | NOW | 72 | $64,396 | 0.03% |
| 239 | VANGUARD ETF/USA | 92204A702 | 109 | $63,931 | 0.03% |
| 240 | KLA Corp | KLAC | 82 | $63,502 | 0.03% |
| 241 | Veralto Corp | VLTO | 556 | $62,194 | 0.03% |
| 242 | ISHARES TRUST | 464288257 | 500 | $59,775 | 0.03% |
| 243 | Intuitive Surgical Inc | ISRG | 121 | $59,444 | 0.03% |
| 244 | AvalonBay Communities Inc | AWX | 263 | $59,241 | 0.03% |
| 245 | Goldman Sachs ETF Trust | NVGLF | 1,623 | $58,704 | 0.03% |
| 246 | ISHARES TRUST | 464287598 | 305 | $57,889 | 0.03% |
| 247 | Tesla Inc | TSLA | 221 | $57,820 | 0.03% |
| 248 | ISHARES/USA | 464287614 | 151 | $56,682 | 0.03% |
| 249 | Capital One Financial Corp | 14040H105 | 377 | $56,448 | 0.03% |
| 250 | DISCOVER FINL SVCS | 254709108 | 400 | $56,116 | 0.03% |
| 251 | VISA INC | V | 203 | $55,815 | 0.03% |
| 252 | WEC Energy Group Inc | WEC | 566 | $54,438 | 0.03% |
| 253 | Consolidated Edison Inc | ED | 514 | $53,523 | 0.02% |
| 254 | iShares ETFs/USA | 46432F396 | 263 | $53,326 | 0.02% |
| 255 | Vanguard ETF/USA | 92204A207 | 243 | $53,091 | 0.02% |
| 256 | US Bancorp | USB-PS | 1,158 | $52,955 | 0.02% |
| 257 | DuPont de Nemours Inc | DD | 585 | $52,129 | 0.02% |
| 258 | AMEREN CORP | AEE | 591 | $51,689 | 0.02% |
| 259 | Dimensional Fund Advisors LP | 25434V765 | 1,854 | $51,356 | 0.02% |
| 260 | GENERAL MILLS INC | 370334104 | 688 | $50,809 | 0.02% |
| 261 | AMER INTL GRP | 026874784 | 690 | $50,529 | 0.02% |
| 262 | Block Inc | BSQKZ | 746 | $50,079 | 0.02% |
| 263 | Viking Therapeutics Inc | VKTX | 773 | $48,939 | 0.02% |
| 264 | Gilead Sciences Inc | GILD | 582 | $48,795 | 0.02% |
| 265 | International Paper Co | 460146103 | 998 | $48,752 | 0.02% |
| 266 | VICI Properties Inc | 925652109 | 1,433 | $47,733 | 0.02% |
| 267 | Hartford Financial Services Gr | HIG-PG | 400 | $47,044 | 0.02% |
| 268 | Rivian Automotive Inc | RIVN | 4,000 | $44,880 | 0.02% |
| 269 | Boston Beer Co Inc/The | SAM | 155 | $44,817 | 0.02% |
| 270 | Kinder Morgan Inc | EP-PC | 2,000 | $44,180 | 0.02% |
| 271 | Microchip Technology Inc | MCHPP | 550 | $44,160 | 0.02% |
| 272 | NETFLIX INC | NFLX | 62 | $43,975 | 0.02% |
| 273 | Solventum Corp | SOLV | 624 | $43,505 | 0.02% |
| 274 | HERSHEY CO (THE) | HSY | 225 | $43,151 | 0.02% |
| 275 | FlexShares ETFs/USA | FLEX | 725 | $43,080 | 0.02% |
| 276 | iShares ETFs/USA | 46429B697 | 471 | $43,007 | 0.02% |
| 277 | First Trust Advisors LP | 33737J802 | 650 | $42,146 | 0.02% |
| 278 | Fidelity Management & Research Co LLC | 316092782 | 686 | $41,572 | 0.02% |
| 279 | UnitedHealth Group Inc | UNH | 70 | $40,928 | 0.02% |
| 280 | ADVANCED MICRO DEV | AMD | 246 | $40,364 | 0.02% |
| 281 | Chipotle Mexican Grill Inc | CMG | 700 | $40,334 | 0.02% |
| 282 | Paychex Inc | PAYX | 300 | $40,257 | 0.02% |
| 283 | Prospect Capital Corp | PSEC-PA | 7,500 | $40,125 | 0.02% |
| 284 | FEDEX CORP | FDX | 144 | $39,410 | 0.02% |
| 285 | Middleby Corp/The | MIDD | 283 | $39,374 | 0.02% |
| 286 | SoFi Technologies Inc | SOFI | 5,000 | $39,300 | 0.02% |
| 287 | Synopsys Inc | SNPS | 77 | $38,992 | 0.02% |
| 288 | State Street ETF/USA | 78463X475 | 601 | $38,927 | 0.02% |
| 289 | Palo Alto Networks Inc | PANW | 113 | $38,623 | 0.02% |
| 290 | Check Point Software Technolog | M22465104 | 200 | $38,562 | 0.02% |
| 291 | Citigroup Inc | C-PR | 614 | $38,436 | 0.02% |
| 292 | National Fuel Gas Co | NFG | 633 | $38,366 | 0.02% |
| 293 | Costco Wholesale Corp | 22160K105 | 43 | $38,120 | 0.02% |
| 294 | AUTOZONE INC | AZO | 12 | $37,800 | 0.02% |
| 295 | Gabelli Funds LLC | GAB-PK | 6,869 | $37,711 | 0.02% |
| 296 | Innovator Capital Management LLC | INHD | 1,014 | $37,437 | 0.02% |
| 297 | Zoetis Inc | ZTS | 191 | $37,318 | 0.02% |
| 298 | NORTHWEST BANCSHARES INC MD | NWBI | 2,782 | $37,223 | 0.02% |
| 299 | Innovator Capital Management LLC | INHD | 1,024 | $36,905 | 0.02% |
| 300 | Innovator Capital Management LLC | INHD | 1,046 | $36,865 | 0.02% |
| 301 | VIATRIS INC | VTRS | 3,126 | $36,293 | 0.02% |
| 302 | Innovator Capital Management LLC | INHD | 982 | $36,212 | 0.02% |
| 303 | LOWE'S COS INC | 548661107 | 133 | $36,023 | 0.02% |
| 304 | FlexShares ETFs/USA | FLEX | 550 | $35,772 | 0.02% |
| 305 | PROGRESSIVE CP(OH) | 743315103 | 140 | $35,526 | 0.02% |
| 306 | Tidal Investments LLC | 886364645 | 1,000 | $35,521 | 0.02% |
| 307 | Eli Lilly & Co | LLY | 40 | $35,438 | 0.02% |
| 308 | Corteva Inc | CTVA | 602 | $35,392 | 0.02% |
| 309 | Monolithic Power Systems Inc | 609839105 | 38 | $35,131 | 0.02% |
| 310 | Align Technology Inc | ALGN | 137 | $34,842 | 0.02% |
| 311 | BlackRock Fund Advisors | 464288828 | 610 | $34,837 | 0.02% |
| 312 | Nuveen Fund Advisors LLC | NU | 2,791 | $34,553 | 0.02% |
| 313 | Evergy Inc | EVRG | 553 | $34,292 | 0.02% |
| 314 | Phillips 66 | PSX | 257 | $33,783 | 0.02% |
| 315 | Novo Holdings A/S | NONOF | 280 | $33,340 | 0.02% |
| 316 | Tompkins Financial Corp | 890110109 | 575 | $33,229 | 0.02% |
| 317 | ISHARES | 464287564 | 500 | $32,955 | 0.02% |
| 318 | Intuit Inc | INTU | 53 | $32,913 | 0.02% |
| 319 | BOEING CO | BA-PA | 216 | $32,841 | 0.02% |
| 320 | ISHARES/USA | 464288414 | 300 | $32,589 | 0.02% |
| 321 | Sherwin-Williams Co/The | SHW | 85 | $32,442 | 0.02% |
| 322 | ZIMMER HLDGS INC | ZBH | 296 | $31,953 | 0.01% |
| 323 | PULTE HOMES INC | 745867101 | 220 | $31,577 | 0.01% |
| 324 | Vanguard ETF/USA | 922908629 | 118 | $31,132 | 0.01% |
| 325 | NORTHERN TRUST CORP | NTRSO | 345 | $31,060 | 0.01% |
| 326 | American Century Investment Management Inc | 025072604 | 477 | $30,814 | 0.01% |
| 327 | Otis Worldwide Corp | OTIS | 292 | $30,350 | 0.01% |
| 328 | Constellation Energy Corp | CEG | 116 | $30,162 | 0.01% |
| 329 | Repligen Corp | RGEN | 200 | $29,764 | 0.01% |
| 330 | CMS Energy Corp | CMS-PC | 413 | $29,170 | 0.01% |
| 331 | American Century Investment Management Inc | 025072877 | 303 | $29,073 | 0.01% |
| 332 | Grayscale Investments LLC/USA | GBTC | 570 | $28,785 | 0.01% |
| 333 | Pembina Pipeline Corp | PPLOF | 697 | $28,744 | 0.01% |
| 334 | EOG Resources Inc | EOG | 231 | $28,397 | 0.01% |
| 335 | Occidental Petroleum Corp | 674599105 | 542 | $27,935 | 0.01% |
| 336 | BlackRock Fund Advisors | 464288158 | 260 | $27,609 | 0.01% |
| 337 | Sunoco LP | SUN | 500 | $26,840 | 0.01% |
| 338 | Lam Research Corp | LRCX | 32 | $26,115 | 0.01% |
| 339 | BAXTER INTL INC | 071813109 | 687 | $26,085 | 0.01% |
| 340 | Quanta Services Inc | 74762E102 | 87 | $25,939 | 0.01% |
| 341 | BP PLC | BPPFF | 820 | $25,740 | 0.01% |
| 342 | Stryker Corp | SYK | 69 | $24,927 | 0.01% |
| 343 | EQUINIX INC | EQIX | 28 | $24,854 | 0.01% |
| 344 | OGE Energy Corp | OGE | 600 | $24,612 | 0.01% |
| 345 | FISERV INC | FISV | 137 | $24,612 | 0.01% |
| 346 | Eaton Vance Funds/Closed-end/U | ETN | 1,130 | $24,521 | 0.01% |
| 347 | Fidelity Management & Research Co LLC | 316092790 | 375 | $24,338 | 0.01% |
| 348 | American Tower Corp | 03027X100 | 103 | $23,954 | 0.01% |
| 349 | iShares ETFs/USA | 464287663 | 250 | $23,873 | 0.01% |
| 350 | MarketAxess Holdings Inc | MKTX | 92 | $23,570 | 0.01% |
| 351 | FERRARI NV | RACE | 50 | $23,506 | 0.01% |
| 352 | Constellation Brands Inc | STZ | 90 | $23,192 | 0.01% |
| 353 | COGNIZANT TECHNOLO | CTSH | 300 | $23,154 | 0.01% |
| 354 | ROCKWELL AUTOMATION | ROK | 86 | $23,088 | 0.01% |
| 355 | CBRE Group Inc | CBRE | 185 | $23,029 | 0.01% |
| 356 | ISHARES/USA | 464287887 | 164 | $22,876 | 0.01% |
| 357 | ESTEE LAUDER COS | 518439104 | 227 | $22,630 | 0.01% |
| 358 | Copart Inc | CPRT | 429 | $22,480 | 0.01% |
| 359 | CINTAS CORP | CTAS | 104 | $21,412 | 0.01% |
| 360 | Astronics Corp | ATROB | 1,072 | $20,883 | 0.01% |
| 361 | Old Dominion Freight Line Inc | ODFL | 104 | $20,659 | 0.01% |
| 362 | Amphenol Corp | 032095101 | 310 | $20,200 | 0.01% |
| 363 | ASML HOLDING NV | ASMLF | 24 | $19,998 | 0.01% |
| 364 | ISHARES TR | 464287234 | 432 | $19,812 | 0.01% |
| 365 | Invesco Capital Management LLC | IVZ | 415 | $19,791 | 0.01% |
| 366 | M&T Bank Corp | 55261F104 | 110 | $19,593 | 0.01% |
| 367 | Johnson Controls International | G51502105 | 252 | $19,558 | 0.01% |
| 368 | NORTHROP GRUMMAN | NOC | 37 | $19,539 | 0.01% |
| 369 | EBAY INC | EBAY | 300 | $19,533 | 0.01% |
| 370 | SPDR GOLD TRUST | GLD | 80 | $19,445 | 0.01% |
| 371 | Airbnb Inc | ABNB | 151 | $19,148 | 0.01% |
| 372 | Cava Group Inc | CAVA | 153 | $18,949 | 0.01% |
| 373 | Innovator Capital Management LLC | INHD | 473 | $18,565 | 0.01% |
| 374 | MV OIL TRUST | MVO | 1,953 | $18,475 | 0.01% |
| 375 | ILLINOIS TOOL WKS | 452308109 | 70 | $18,345 | 0.01% |
| 376 | BlackRock Fund Advisors | 464288273 | 265 | $17,941 | 0.01% |
| 377 | Amplify Investments LLC | 032108607 | 475 | $17,822 | 0.01% |
| 378 | Charles Schwab Investment Management Inc | 808524748 | 467 | $17,816 | 0.01% |
| 379 | Palantir Technologies Inc | PLTR | 477 | $17,744 | 0.01% |
| 380 | SHOPIFY INC | SHOP | 221 | $17,711 | 0.01% |
| 381 | Trade Desk Inc/The | 88339J105 | 160 | $17,544 | 0.01% |
| 382 | MSCI Inc | MSCI | 30 | $17,488 | 0.01% |
| 383 | BlackRock Fund Advisors | 46435G409 | 590 | $17,423 | 0.01% |
| 384 | Riot Platforms Inc | RIOT | 2,340 | $17,363 | 0.01% |
| 385 | Charles Schwab Investment Management Inc | 808524300 | 165 | $17,190 | 0.01% |
| 386 | Charles River Laboratories Int | 159864107 | 87 | $17,136 | 0.01% |
| 387 | Burlington Stores Inc | BURL | 64 | $16,863 | 0.01% |
| 388 | S&P Global Inc | SPGI | 32 | $16,532 | 0.01% |
| 389 | Zoom Video Communications Inc | ZM | 236 | $16,459 | 0.01% |
| 390 | iShares ETFs/USA | 464287689 | 50 | $16,337 | 0.01% |
| 391 | Dell Technologies Inc | DELL | 137 | $16,240 | 0.01% |
| 392 | Vanguard ETF/USA | 921943858 | 300 | $15,843 | 0.01% |
| 393 | Fortinet Inc | FTNT | 204 | $15,820 | 0.01% |
| 394 | PARKER-HANNIFIN | PH | 25 | $15,796 | 0.01% |
| 395 | Match Group Inc | MTCH | 415 | $15,704 | 0.01% |
| 396 | ISHARES TRUST | 464288513 | 195 | $15,659 | 0.01% |
| 397 | MACY'S INC | 55616P104 | 996 | $15,627 | 0.01% |
| 398 | BK OF AMERICA CORP | 060505104 | 389 | $15,436 | 0.01% |
| 399 | Uber Technologies Inc | UBER | 205 | $15,408 | 0.01% |
| 400 | Datadog Inc | DDOG | 133 | $15,303 | 0.01% |
| 401 | BANK OF AMERICA CORP | 060505682 | 12 | $15,276 | 0.01% |
| 402 | Tapestry Inc | TPR | 325 | $15,269 | 0.01% |
| 403 | US Global Investors Inc | 26922A842 | 736 | $15,250 | 0.01% |
| 404 | SEMPRA ENERGY | SREA | 182 | $15,221 | 0.01% |
| 405 | Super Micro Computer Inc | SMCI | 36 | $14,990 | 0.01% |
| 406 | BlackRock Fund Advisors | 46434G103 | 261 | $14,984 | 0.01% |
| 407 | Lincoln Electric Holdings Inc | 533900106 | 78 | $14,978 | 0.01% |
| 408 | Energy Transfer LP | ET-PI | 900 | $14,445 | 0.01% |
| 409 | LENNAR CORP | LEN-B | 77 | $14,436 | 0.01% |
| 410 | BlackRock Fund Advisors | IBIT | 395 | $14,271 | 0.01% |
| 411 | DraftKings Inc | DKNG | 363 | $14,230 | 0.01% |
| 412 | MCCORMICK & CO INC | MKC-V | 167 | $13,744 | 0.01% |
| 413 | IQVIA Holdings Inc | IQV | 58 | $13,744 | 0.01% |
| 414 | Warner Bros Discovery Inc | WBD | 1,640 | $13,530 | 0.01% |
| 415 | ISHARES | 46432F842 | 173 | $13,503 | 0.01% |
| 416 | Vulcan Materials Co | 929160109 | 53 | $13,273 | 0.01% |
| 417 | Innovator Capital Management LLC | INHD | 340 | $13,243 | 0.01% |
| 418 | PPL CORP | PPLC | 400 | $13,232 | 0.01% |
| 419 | Pacer Advisors Inc | 69374H105 | 250 | $13,138 | 0.01% |
| 420 | Charles Schwab Investment Management Inc | 808524805 | 319 | $13,117 | 0.01% |
| 421 | ALCON AG | ALC | 131 | $13,109 | 0.01% |
| 422 | LULULEMON ATHLETIC | LULU | 48 | $13,025 | 0.01% |
| 423 | Labcorp Holdings Inc | LH | 58 | $12,962 | 0.01% |
| 424 | United Rentals Inc | URI | 16 | $12,956 | 0.01% |
| 425 | Invesco Capital Management LLC | IVZ | 283 | $12,877 | 0.01% |
| 426 | CONAGRA FOODS INC | CAG | 394 | $12,813 | 0.01% |
| 427 | VANGUARD ETF/USA | 92206C680 | 132 | $12,741 | 0.01% |
| 428 | RLI Corp | RLI | 82 | $12,708 | 0.01% |
| 429 | VANGUARD ETF/USA | 922908611 | 63 | $12,649 | 0.01% |
| 430 | Elevance Health Inc | ELV | 24 | $12,480 | 0.01% |
| 431 | Pool Corp | POOL | 33 | $12,434 | 0.01% |
| 432 | EXELON CORP | EXC | 300 | $12,165 | 0.01% |
| 433 | Goldman Sachs Asset Management LP | NVGLF | 170 | $11,789 | 0.01% |
| 434 | Cigna Group/The | 125523100 | 34 | $11,779 | 0.01% |
| 435 | Tilray Brands Inc | TLRY | 6,646 | $11,697 | 0.01% |
| 436 | Essential Utilities Inc | 29670G102 | 300 | $11,571 | 0.01% |
| 437 | Fidelity Selectco LLC | 316092501 | 175 | $11,175 | 0.01% |
| 438 | GARTNER INC | IT | 22 | $11,149 | 0.01% |
| 439 | Oaktree Capital Group Holdings | SBLK | 470 | $11,134 | 0.01% |
| 440 | MARTIN MARIETTA M. | 573284106 | 20 | $10,765 | 0.00% |
| 441 | CONMED Corp | CNMD | 147 | $10,572 | 0.00% |
| 442 | iShares ETFs/USA | 46432F834 | 145 | $10,531 | 0.00% |
| 443 | California Resources Corp | CRC | 200 | $10,494 | 0.00% |
| 444 | PACCAR INC | PCAR | 106 | $10,460 | 0.00% |
| 445 | Monster Beverage Corp | MNST | 200 | $10,434 | 0.00% |
| 446 | Taylor Devices Inc | TAYD | 205 | $10,234 | 0.00% |
| 447 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 193 | $10,202 | 0.00% |
| 448 | AMETEK Inc | AME | 58 | $9,959 | 0.00% |
| 449 | ISHARES TRUST | 464287176 | 90 | $9,942 | 0.00% |
| 450 | EMERSON ELECTRIC | EMR | 90 | $9,843 | 0.00% |
| 451 | Fidelity Management & Research Co LLC | 316092857 | 330 | $9,728 | 0.00% |
| 452 | Autodesk Inc | ADSK | 35 | $9,642 | 0.00% |
| 453 | Fidelity Selectco LLC | 316092600 | 130 | $9,464 | 0.00% |
| 454 | United States Commodity Funds LLC | UNTCW | 135 | $9,439 | 0.00% |
| 455 | BlackRock Fund Advisors | 46434V621 | 150 | $9,404 | 0.00% |
| 456 | Accenture PLC | ACN | 26 | $9,190 | 0.00% |
| 457 | First Commonwealth Financial C | 319829107 | 532 | $9,124 | 0.00% |
| 458 | AST SpaceMobile Inc | ASTS | 338 | $8,839 | 0.00% |
| 459 | Ashland Inc | ASH | 100 | $8,697 | 0.00% |
| 460 | Gen Digital Inc | GENVR | 312 | $8,558 | 0.00% |
| 461 | Dollar General Corp | 256677105 | 100 | $8,457 | 0.00% |
| 462 | Vontier Corp | VNT | 250 | $8,435 | 0.00% |
| 463 | CNB Financial Corp/PA | 126128107 | 350 | $8,421 | 0.00% |
| 464 | KeyCorp | 493267108 | 482 | $8,074 | 0.00% |
| 465 | ANSYS, INC. | 03662Q105 | 25 | $7,966 | 0.00% |
| 466 | Vanguard ETF/USA | 92204A504 | 28 | $7,902 | 0.00% |
| 467 | Service Corp International/US | 817565104 | 100 | $7,893 | 0.00% |
| 468 | Sony Group Corp | SNEJF | 80 | $7,726 | 0.00% |
| 469 | iShares ETFs/USA | 464287705 | 61 | $7,541 | 0.00% |
| 470 | COINBASE GLOBAL INC -CLASS | COIN | 42 | $7,483 | 0.00% |
| 471 | TRACTOR SUPPLY CO | TSCO | 25 | $7,273 | 0.00% |
| 472 | RPM INTERNATIONAL | 749685103 | 60 | $7,260 | 0.00% |
| 473 | AECOM | ACM | 69 | $7,126 | 0.00% |
| 474 | Kraft Heinz Co/The | KHC | 200 | $7,022 | 0.00% |
| 475 | Capital Research and Management Co | 14020X104 | 231 | $6,965 | 0.00% |
| 476 | Cincinnati Financial Corp | 172062101 | 50 | $6,806 | 0.00% |
| 477 | Xcel Energy Inc | XELLL | 100 | $6,530 | 0.00% |
| 478 | Lamb Weston Holdings Inc | LW | 100 | $6,474 | 0.00% |
| 479 | First Trust Advisors LP | 33739E108 | 350 | $6,335 | 0.00% |
| 480 | Coterra Energy Inc | CTRA | 260 | $6,227 | 0.00% |
| 481 | Proto Labs Inc | PRLB | 205 | $6,021 | 0.00% |
| 482 | ARK Investment Management LLC | 00214Q104 | 120 | $5,704 | 0.00% |
| 483 | MITSUBISHI UFJ FIN | 606822104 | 535 | $5,446 | 0.00% |
| 484 | Packaging Corp of America | 695156109 | 25 | $5,385 | 0.00% |
| 485 | Huntington Ingalls Industries | 446413106 | 20 | $5,288 | 0.00% |
| 486 | Blackstone Inc | BX | 33 | $5,053 | 0.00% |
| 487 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 173 | $5,048 | 0.00% |
| 488 | Charles Schwab Investment Management Inc | 808524607 | 98 | $5,047 | 0.00% |
| 489 | Public Service Enterprise Grou | 744573106 | 55 | $4,907 | 0.00% |
| 490 | Ventas Inc | VTR | 75 | $4,810 | 0.00% |
| 491 | iShares ETFs/USA | 464288687 | 140 | $4,652 | 0.00% |
| 492 | Sylvamo Corp | SLVM | 53 | $4,550 | 0.00% |
| 493 | LPL FINL HLDGS INC | 50212V100 | 19 | $4,420 | 0.00% |
| 494 | Embecta Corp | EMBC | 300 | $4,230 | 0.00% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 4 | $4,205 | 0.00% |
| 496 | BlackRock Funds/Closed-End/USA | BLK | 361 | $4,126 | 0.00% |
| 497 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 150 | $3,863 | 0.00% |
| 498 | LEAP THERAPEUTICS INC | CYPH | 1,500 | $3,855 | 0.00% |
| 499 | Creative Media & Community Tru | 125525584 | 7,794 | $3,831 | 0.00% |
| 500 | Cullen/Frost Bankers Inc | CFR-PB | 34 | $3,803 | 0.00% |