13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001380137-23-000002
Total Value
$467,144
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 176,781 | $29,149 | 6.24% |
| 2 | MICROSOFT CORP COM | MSFT | 95,519 | $27,543 | 5.90% |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 190,488 | $15,455 | 3.31% |
| 4 | AMGEN INC COM | AMGN | 55,351 | $13,372 | 2.86% |
| 5 | RESMED INC COM | RSMDF | 50,436 | $11,049 | 2.37% |
| 6 | PRICE T ROWE GROUP INC COM | TROW | 80,624 | $9,101 | 1.95% |
| 7 | FISERV INC COM | FISV | 78,466 | $8,873 | 1.90% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 56,954 | $8,844 | 1.89% |
| 9 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 185,310 | $8,750 | 1.87% |
| 10 | OMEGA FLEX INC COM | OFLX | 78,172 | $8,715 | 1.87% |
| 11 | PEPSICO INC COM | PEP | 46,460 | $8,469 | 1.81% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,630 | $8,433 | 1.81% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 55,231 | $8,210 | 1.76% |
| 14 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 207,129 | $8,163 | 1.75% |
| 15 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 27,969 | $7,994 | 1.71% |
| 16 | DMC GLOBAL INC COM | BOOM | 324,895 | $7,141 | 1.53% |
| 17 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 140,026 | $7,059 | 1.51% |
| 18 | CISCO SYSTEMS INC | CSCO | 120,638 | $6,304 | 1.35% |
| 19 | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 46654Q104 | 124,959 | $5,935 | 1.27% |
| 20 | PFIZER INC COM | PFE | 144,083 | $5,876 | 1.26% |
| 21 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 120,907 | $5,753 | 1.23% |
| 22 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 77,774 | $5,695 | 1.22% |
| 23 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 41,937 | $5,531 | 1.18% |
| 24 | EXXON MOBIL CORP COM | XOM | 49,579 | $5,438 | 1.16% |
| 25 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 43,813 | $5,332 | 1.14% |
| 26 | TEXAS PAC LD CORP COM | TPL | 2,693 | $4,583 | 0.98% |
| 27 | BROADCOM INC COM | AVGO | 7,003 | $4,488 | 0.96% |
| 28 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 19,521 | $4,477 | 0.96% |
| 29 | VISA INC COM CL A | V | 19,321 | $4,380 | 0.94% |
| 30 | DISNEY WALT CO DISNEY COM | 254687106 | 42,280 | $4,242 | 0.91% |
| 31 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 58,645 | $4,064 | 0.87% |
| 32 | ABBVIE INC COM | ABBV | 24,664 | $3,933 | 0.84% |
| 33 | AIR PRODS & CHEMS INC COM | AIIR | 13,672 | $3,928 | 0.84% |
| 34 | NXP SEMICONDUCTORS NV COM | NXPI | 19,839 | $3,708 | 0.79% |
| 35 | HYSTER-YALE MATLS HANDLING INC CL A | HY | 69,900 | $3,490 | 0.75% |
| 36 | PPG INDS INC COM | 693506107 | 25,955 | $3,469 | 0.74% |
| 37 | LILLY ELI & CO COM | LLY | 9,646 | $3,313 | 0.71% |
| 38 | ANSYS INC COM | 03662Q105 | 9,819 | $3,272 | 0.70% |
| 39 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 63,061 | $3,190 | 0.68% |
| 40 | CVS HEALTH CORP COM | CVS | 42,013 | $3,123 | 0.67% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 29,699 | $2,889 | 0.62% |
| 42 | MCDONALDS CORP | MCD | 10,310 | $2,885 | 0.62% |
| 43 | ABBOTT LABS COM | ABLZF | 27,990 | $2,832 | 0.61% |
| 44 | MERCK & CO INC NEW COM | MRK | 26,071 | $2,769 | 0.59% |
| 45 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 38,716 | $2,705 | 0.58% |
| 46 | COHERENT CORP COM | COHR | 69,927 | $2,653 | 0.57% |
| 47 | STRYKER CORP | SYK | 9,088 | $2,594 | 0.56% |
| 48 | GENERAL MILLS INC COM | 370334104 | 30,105 | $2,580 | 0.55% |
| 49 | HOLOGIC INC COM | HOLX | 31,434 | $2,535 | 0.54% |
| 50 | APTIV PLC SHS COM | APTV | 22,587 | $2,528 | 0.54% |
| 51 | WATSCO INC CL A | WSO-B | 7,910 | $2,526 | 0.54% |
| 52 | ALTRIA GROUP INC COM | MO | 55,062 | $2,453 | 0.53% |
| 53 | CHEVRON CORP NEW COM | CVX | 14,775 | $2,414 | 0.52% |
| 54 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 67,233 | $2,340 | 0.50% |
| 55 | MORGAN STANLEY COM NEW | MS-PQ | 26,578 | $2,337 | 0.50% |
| 56 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 42,256 | $2,303 | 0.49% |
| 57 | INTEL CORP COM | INTC | 68,769 | $2,248 | 0.48% |
| 58 | UNITED PARCEL SVC INC CL B | UPS | 11,232 | $2,176 | 0.47% |
| 59 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 12,737 | $2,029 | 0.43% |
| 60 | COMFORT SYS USA INC COM | 199908104 | 13,900 | $2,029 | 0.43% |
| 61 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 25,523 | $1,947 | 0.42% |
| 62 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 195,900 | $1,873 | 0.40% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 45,898 | $1,794 | 0.38% |
| 64 | GILEAD SCIENCES INC | GILD | 20,925 | $1,736 | 0.37% |
| 65 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 34,256 | $1,735 | 0.37% |
| 66 | WASTE MGMT INC DEL COM | 94106L109 | 10,386 | $1,696 | 0.36% |
| 67 | TRINITY BIOTECH PLC SPONS ADR NEW | TRIB | 1,775,100 | $1,682 | 0.36% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,241 | $1,614 | 0.35% |
| 69 | FRANCO NEV CORP COM | FNV | 11,048 | $1,608 | 0.34% |
| 70 | CORNING INC COM | GLW | 44,786 | $1,580 | 0.34% |
| 71 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,118 | $1,559 | 0.33% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 3,296 | $1,559 | 0.33% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 19,449 | $1,499 | 0.32% |
| 74 | DIGITAL RLTY TR INC COM | 253868103 | 14,812 | $1,455 | 0.31% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 20,742 | $1,447 | 0.31% |
| 76 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 10,168 | $1,428 | 0.31% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,042 | $1,407 | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,458 | $1,376 | 0.29% |
| 79 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,231 | $1,340 | 0.29% |
| 80 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 22,967 | $1,328 | 0.28% |
| 81 | WEYERHAEUSER CO COM | WY | 42,988 | $1,301 | 0.28% |
| 82 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 12,055 | $1,298 | 0.28% |
| 83 | SOUTHERN COPPER CORP DEL COM | SCCO | 16,900 | $1,291 | 0.28% |
| 84 | JPMORGAN CHASE | VYLD | 9,885 | $1,288 | 0.28% |
| 85 | PALO ALTO NETWORKS INC COM | PANW | 6,028 | $1,209 | 0.26% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 6,057 | $1,161 | 0.25% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 10,430 | $1,084 | 0.23% |
| 88 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 18,910 | $1,028 | 0.22% |
| 89 | CARRIER GLOBAL CORP COM | CARR | 22,422 | $1,027 | 0.22% |
| 90 | COCA COLA COMPANY | KO | 15,947 | $989 | 0.21% |
| 91 | AMAZON COM INC | AMZN | 9,440 | $975 | 0.21% |
| 92 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 16,665 | $966 | 0.21% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 1,996 | $945 | 0.20% |
| 94 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 3,090 | $906 | 0.19% |
| 95 | FIRST AMERN FINL CORP COM | 31847R102 | 16,065 | $896 | 0.19% |
| 96 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,810 | $884 | 0.19% |
| 97 | MATTHEWS INTL CORP CL A COM | 577128101 | 24,256 | $873 | 0.19% |
| 98 | UNION PAC CORP COM | UNP | 4,255 | $852 | 0.18% |
| 99 | AUTOZONE INC | AZO | 340 | $828 | 0.18% |
| 100 | NASDAQ INC COM | NDAQ | 14,997 | $818 | 0.18% |
| 101 | REPUBLIC SVCS INC COM | 760759100 | 5,900 | $801 | 0.17% |
| 102 | GENERAL ELEC CO COM NEW | 369604301 | 8,221 | $792 | 0.17% |
| 103 | BROWN & BROWN INC | BRO | 13,750 | $788 | 0.17% |
| 104 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 7,994 | $785 | 0.17% |
| 105 | ORACLE CORP COM | ORCL-PD | 8,323 | $774 | 0.17% |
| 106 | ELECTROMED INC COM | ELMD | 73,500 | $764 | 0.16% |
| 107 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 44,440 | $762 | 0.16% |
| 108 | GENUINE PARTS CO COM | GPC | 4,512 | $756 | 0.16% |
| 109 | CITIGROUP INC COM NEW | C-PR | 16,080 | $751 | 0.16% |
| 110 | RELIANCE STL & ALUM CO COM | RS | 2,884 | $740 | 0.16% |
| 111 | DEERE & CO | DE | 1,790 | $740 | 0.16% |
| 112 | KIMBERLY CLARK CORP COM | KMB | 5,494 | $738 | 0.16% |
| 113 | PHILLIPS 66 COM | PSX | 7,267 | $736 | 0.16% |
| 114 | TRIMBLE INC COM | TRMB | 13,854 | $728 | 0.16% |
| 115 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 41,300 | $727 | 0.16% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 9,594 | $723 | 0.15% |
| 117 | CENTURY ALUM CO COM | CENX | 71,500 | $715 | 0.15% |
| 118 | SYSCO CORP COM | SYY | 9,252 | $712 | 0.15% |
| 119 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,081 | $711 | 0.15% |
| 120 | FEDEX CORP COM | FDX | 3,085 | $707 | 0.15% |
| 121 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 5,990 | $705 | 0.15% |
| 122 | COMPASS DIVERSIFIED HLDGS SH BEN INT | CODI-PC | 36,900 | $703 | 0.15% |
| 123 | 3M CO COM | MMM | 6,497 | $687 | 0.15% |
| 124 | SOVOS BRANDS INC COM | 84612U107 | 40,480 | $677 | 0.14% |
| 125 | TEXAS INSTRUMENTS INC | 882508104 | 3,629 | $674 | 0.14% |
| 126 | HERSHEY CO COM | HSY | 2,649 | $674 | 0.14% |
| 127 | MEDTRONIC PLC SHS | MDT | 8,273 | $664 | 0.14% |
| 128 | HERC HLDGS INC COM | HRI | 5,796 | $661 | 0.14% |
| 129 | CINEMARK HLDGS INC COM | CNK | 42,843 | $640 | 0.14% |
| 130 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 9,650 | $632 | 0.14% |
| 131 | AFLAC INC COM | AFL | 9,660 | $623 | 0.13% |
| 132 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 25,925 | $614 | 0.13% |
| 133 | STATE STR CORP COM | STT-PG | 8,001 | $606 | 0.13% |
| 134 | ABB LTD SPONSORED ADR | ABLZF | 17,350 | $593 | 0.13% |
| 135 | SMUCKER J M CO COM NEW | 832696405 | 3,676 | $578 | 0.12% |
| 136 | IRON MTN INC NEW COM | 46284V101 | 10,900 | $578 | 0.12% |
| 137 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | 4,829 | $575 | 0.12% |
| 138 | EQT CORPORATION COM | EQT | 17,927 | $573 | 0.12% |
| 139 | JABIL INC COM | JBL | 6,473 | $572 | 0.12% |
| 140 | HOME DEPOT INC COM | HD | 1,930 | $571 | 0.12% |
| 141 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,100 | $556 | 0.12% |
| 142 | MESTEK INC COM NEW | 590829305 | 27,832 | $556 | 0.12% |
| 143 | ALPHABET INC CL A | GOOG | 5,320 | $552 | 0.12% |
| 144 | CATERPILLAR INC COM | CAT | 2,400 | $549 | 0.12% |
| 145 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,046 | $541 | 0.12% |
| 146 | KELLOGG CO COM | BEKE | 7,790 | $522 | 0.11% |
| 147 | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | WT | 15,050 | $514 | 0.11% |
| 148 | SAIA INC COM | SAIA | 1,863 | $509 | 0.11% |
| 149 | MALIBU BOATS INC COM CL A | MBUU | 8,779 | $506 | 0.11% |
| 150 | SEAWORLD ENTMT INC COM | PRKS | 8,260 | $501 | 0.11% |
| 151 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 9,960 | $496 | 0.11% |
| 152 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,030 | $494 | 0.11% |
| 153 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 10,720 | $488 | 0.10% |
| 154 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 4,650 | $487 | 0.10% |
| 155 | HYATT HOTELS CORP COM CL A | H | 4,324 | $479 | 0.10% |
| 156 | F N B CORP PA COM | 302520101 | 41,255 | $479 | 0.10% |
| 157 | WAL-MART | WMT | 3,233 | $476 | 0.10% |
| 158 | PARDEE RES CO COM | 699437109 | 1,950 | $468 | 0.10% |
| 159 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 936 | $465 | 0.10% |
| 160 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 2,442 | $462 | 0.10% |
| 161 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 9,984 | $459 | 0.10% |
| 162 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,311 | $454 | 0.10% |
| 163 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 7,742 | $454 | 0.10% |
| 164 | ELBIT SYSTEMS LTD | ESLT | 2,668 | $450 | 0.10% |
| 165 | QUEST DIAGNOSTICS INC COM | DGX | 3,175 | $449 | 0.10% |
| 166 | TJX COS INC NEW COM | 872540109 | 5,581 | $439 | 0.09% |
| 167 | BOSWELL J.G. CO COM | 101205102 | 621 | $430 | 0.09% |
| 168 | QUALCOMM INC | QCOM | 3,320 | $425 | 0.09% |
| 169 | DANAHER CORP COM | 235851102 | 1,683 | $424 | 0.09% |
| 170 | NVIDIA CORP COM | NVDA | 1,520 | $422 | 0.09% |
| 171 | CHURCHILL DOWNS INC | CHDN | 1,613 | $414 | 0.09% |
| 172 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,048 | $414 | 0.09% |
| 173 | META PLATFORMS INC CL A | META | 1,939 | $411 | 0.09% |
| 174 | AT&T INC COM | T-PC | 21,049 | $409 | 0.09% |
| 175 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 4,207 | $407 | 0.09% |
| 176 | AMERICAN EXPRESS COMPANY | AXP | 2,467 | $407 | 0.09% |
| 177 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,179 | $403 | 0.09% |
| 178 | PALOMAR HLDGS INC COM | PLMR | 7,232 | $397 | 0.08% |
| 179 | DOMINION ENERGY INC COM | D | 7,054 | $395 | 0.08% |
| 180 | ADOBE SYS INC COM | ADBE | 1,008 | $390 | 0.08% |
| 181 | COMCAST CORP CL A | CCZ | 10,248 | $390 | 0.08% |
| 182 | BALL CORP COM | BALL | 6,900 | $380 | 0.08% |
| 183 | BOSTON BEER INC CL A | SAM | 1,161 | $378 | 0.08% |
| 184 | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 33733E500 | 7,398 | $377 | 0.08% |
| 185 | AMPHENOL CORP NEW CL A | 032095101 | 4,544 | $370 | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 6,104 | $365 | 0.08% |
| 187 | RPM INTL INC | 749685103 | 4,192 | $365 | 0.08% |
| 188 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,270 | $364 | 0.08% |
| 189 | TREX INC COM | TREX | 7,394 | $357 | 0.08% |
| 190 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 7,078 | $349 | 0.07% |
| 191 | MARATHON PETE CORP COM | MARA | 2,578 | $347 | 0.07% |
| 192 | PPL CORP COM | PPLC | 12,392 | $347 | 0.07% |
| 193 | PACCAR INC COM | PCAR | 4,725 | $346 | 0.07% |
| 194 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,350 | $344 | 0.07% |
| 195 | DOLLAR GEN CORP NEW COM | 256677105 | 1,635 | $341 | 0.07% |
| 196 | STEEL DYNAMICS INC COM | STLD | 3,000 | $340 | 0.07% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 29,715 | $333 | 0.07% |
| 198 | LAMB WESTON HLDGS INC COM | LW | 3,135 | $327 | 0.07% |
| 199 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 3,246 | $305 | 0.07% |
| 200 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 27,011 | $302 | 0.06% |
| 201 | VMWARE INC CL A COM | 928563402 | 2,412 | $299 | 0.06% |
| 202 | VEEVA SYS INC CL A COM | VEEV | 1,572 | $296 | 0.06% |
| 203 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 2,899 | $295 | 0.06% |
| 204 | CME GROUP INC COM | CME | 1,525 | $294 | 0.06% |
| 205 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 9,835 | $291 | 0.06% |
| 206 | WILLIAMS SONOMA INC COM | WSM | 2,374 | $290 | 0.06% |
| 207 | IPG PHOTONICS CORP COM | IPGP | 2,322 | $290 | 0.06% |
| 208 | AGNICO EAGLE MINES LTD COM | AEM | 5,664 | $289 | 0.06% |
| 209 | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 500467501 | 8,409 | $287 | 0.06% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 3,665 | $280 | 0.06% |
| 211 | BRUNSWICK CORP COM | BC-PC | 3,375 | $278 | 0.06% |
| 212 | DISCOVER FINL SVCS COM INC | 254709108 | 2,800 | $277 | 0.06% |
| 213 | TARGET CORP COM | TGT | 1,651 | $275 | 0.06% |
| 214 | FLEXTRONICS INTL LTD ORD SHS | FLEX | 11,850 | $275 | 0.06% |
| 215 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,250 | $273 | 0.06% |
| 216 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $270 | 0.06% |
| 217 | SNAP ON INC COM | SNA | 1,084 | $267 | 0.06% |
| 218 | ZOETIS INC CL A | ZTS | 1,563 | $261 | 0.06% |
| 219 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,973 | $256 | 0.05% |
| 220 | AMERISOURCE BERGEN CORP COM | COR | 1,600 | $256 | 0.05% |
| 221 | NIKE INC CLASS B | NKE | 2,109 | $256 | 0.05% |
| 222 | EXPEDIA GROUP INC COM NEW | EXPE | 2,731 | $255 | 0.05% |
| 223 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 1,006 | $253 | 0.05% |
| 224 | YUM BRANDS INC COM | YUM | 1,898 | $251 | 0.05% |
| 225 | MCKESSON CORP COM | MCK | 701 | $250 | 0.05% |
| 226 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 3,722 | $249 | 0.05% |
| 227 | KINDER MORGAN INC DEL COM | EP-PC | 13,479 | $235 | 0.05% |
| 228 | BLACKROCK INC COM | BLK | 352 | $235 | 0.05% |
| 229 | CONOCOPHILLIPS COM | COP | 2,301 | $229 | 0.05% |
| 230 | ETHAN ALLEN INTERIORS INC COM | ETD | 8,300 | $228 | 0.05% |
| 231 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 2,727 | $225 | 0.05% |
| 232 | PHYSICIANS RLTY TR COM | 71943U104 | 15,000 | $224 | 0.05% |
| 233 | ELANCO ANIMAL HEALTH INC COM | ELAN | 23,300 | $220 | 0.05% |
| 234 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 3,500 | $218 | 0.05% |
| 235 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 5,147 | $214 | 0.05% |
| 236 | TENABLE HLDGS INC COM | 88025T102 | 4,457 | $213 | 0.05% |
| 237 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 2,250 | $208 | 0.04% |
| 238 | MANNKIND CORP COM NEW | MNKD | 50,570 | $207 | 0.04% |
| 239 | BANK OF AMERICA CORPORATION COM | 060505104 | 7,223 | $205 | 0.04% |
| 240 | DEXCOM INC COM | DXCM | 1,760 | $205 | 0.04% |
| 241 | ROKU INC COM CL A | ROKU | 3,096 | $204 | 0.04% |
| 242 | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 922042775 | 3,785 | $202 | 0.04% |
| 243 | UGI CORP | 902681105 | 5,753 | $202 | 0.04% |
| 244 | AMPCO PITTSBURGH | AP | 80,000 | $196 | 0.04% |
| 245 | FARMERS NATL BANC CORP COM | FMNB | 14,389 | $182 | 0.04% |
| 246 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 31,071 | $177 | 0.04% |
| 247 | ASTRONICS CORP COM | ATROB | 12,000 | $160 | 0.03% |
| 248 | WESTERN UN CO COM | WU | 13,690 | $154 | 0.03% |
| 249 | VIATRIS INC COM | VTRS | 13,508 | $130 | 0.03% |
| 250 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 20,841 | $121 | 0.03% |
| 251 | MATTERPORT INC COM CL A | 577096100 | 15,900 | $43 | 0.01% |
| 252 | VIEWRAY INC COM | 92672L107 | 10,000 | $35 | 0.01% |
| 253 | SIFCO INDS INC | 826546103 | 10,000 | $30 | 0.01% |
| 254 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | ADTI | 25,500 | $28 | 0.01% |
| 255 | ACER THERAPEUTICS INC COM | 00444P108 | 19,000 | $14 | 0.00% |
| 256 | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | RLFTF | 300,000 | $6 | 0.00% |
| 257 | APPLIED NANOSCIENCE INC COM | 03824A105 | 20,000 | $0 | 0.00% |
| 258 | ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | 27,832 | $0 | 0.00% |
| 259 | ENDO INTL PLC SHS | G30401106 | 13,000 | $0 | 0.00% |
| 260 | ANEMOSTAT INC COM | 034599100 | 27,832 | $0 | 0.00% |
| 261 | EDUCATION MGMT CORP NEW COM | 28140M103 | 18,823 | $0 | 0.00% |