13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001380137-23-000004
Total Value
$492,086
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 96,200 | $30,374 | 6.17% |
| 2 | APPLE | AAPL | 161,998 | $27,744 | 5.64% |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 241,031 | $20,305 | 4.13% |
| 4 | AMGEN INC COM | AMGN | 56,164 | $15,092 | 3.07% |
| 5 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 319,891 | $12,382 | 2.52% |
| 6 | PRICE T ROWE GROUP INC COM | TROW | 94,775 | $9,939 | 2.02% |
| 7 | FISERV INC COM | FISV | 86,657 | $9,792 | 1.99% |
| 8 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 130,612 | $9,231 | 1.88% |
| 9 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 28,747 | $8,831 | 1.79% |
| 10 | PEPSICO INC COM | PEP | 49,090 | $8,312 | 1.69% |
| 11 | PROCTER & GAMBLE CO COM | 742718109 | 56,320 | $8,217 | 1.67% |
| 12 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 177,208 | $8,211 | 1.67% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 52,029 | $8,101 | 1.65% |
| 14 | DMC GLOBAL INC COM | BOOM | 330,243 | $8,065 | 1.64% |
| 15 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 54,370 | $8,005 | 1.63% |
| 16 | RESMED INC COM | RSMDF | 51,296 | $7,586 | 1.54% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 13,653 | $6,914 | 1.41% |
| 18 | CISCO SYSTEMS INC | CSCO | 127,062 | $6,825 | 1.39% |
| 19 | BROADCOM INC COM | AVGO | 7,574 | $6,294 | 1.28% |
| 20 | OMEGA FLEX INC COM | OFLX | 78,822 | $6,210 | 1.26% |
| 21 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 142,134 | $6,191 | 1.26% |
| 22 | EXXON MOBIL CORP COM | XOM | 50,509 | $5,944 | 1.21% |
| 23 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 120,907 | $5,585 | 1.13% |
| 24 | LILLY ELI & CO COM | LLY | 10,169 | $5,462 | 1.11% |
| 25 | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 46654Q104 | 118,115 | $5,339 | 1.08% |
| 26 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 43,907 | $4,971 | 1.01% |
| 27 | PFIZER INC COM | PFE | 142,064 | $4,711 | 0.96% |
| 28 | TEXAS PAC LD CORP COM | TPL | 2,573 | $4,687 | 0.95% |
| 29 | VISA INC COM CL A | V | 19,318 | $4,459 | 0.91% |
| 30 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 20,145 | $4,053 | 0.82% |
| 31 | NXP SEMICONDUCTORS NV COM | NXPI | 19,824 | $3,967 | 0.81% |
| 32 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 66,229 | $3,848 | 0.78% |
| 33 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 71,494 | $3,827 | 0.78% |
| 34 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 54,364 | $3,761 | 0.76% |
| 35 | ABBVIE INC COM | ABBV | 24,171 | $3,607 | 0.73% |
| 36 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 74,060 | $3,560 | 0.72% |
| 37 | AIR PRODS & CHEMS INC COM | AIIR | 12,293 | $3,480 | 0.71% |
| 38 | PPG INDS INC COM | 693506107 | 25,890 | $3,360 | 0.68% |
| 39 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 76,943 | $3,179 | 0.65% |
| 40 | ANSYS INC COM | 03662Q105 | 10,484 | $3,121 | 0.63% |
| 41 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 61,311 | $3,052 | 0.62% |
| 42 | APTIV PLC SHS COM | APTV | 29,178 | $2,862 | 0.58% |
| 43 | HYSTER-YALE MATLS HANDLING INC CL A | HY | 63,550 | $2,837 | 0.58% |
| 44 | ABBOTT LABS COM | ABLZF | 27,629 | $2,677 | 0.54% |
| 45 | WATSCO INC CL A | WSO-B | 6,893 | $2,614 | 0.53% |
| 46 | COHERENT CORP COM | COHR | 79,727 | $2,593 | 0.53% |
| 47 | INTEL CORP COM | INTC | 71,779 | $2,557 | 0.52% |
| 48 | MCDONALDS CORP | MCD | 9,617 | $2,530 | 0.51% |
| 49 | CHEVRON CORP NEW COM | CVX | 14,741 | $2,489 | 0.51% |
| 50 | STRYKER CORP | SYK | 9,055 | $2,476 | 0.50% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 26,612 | $2,469 | 0.50% |
| 52 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 25,736 | $2,336 | 0.47% |
| 53 | HOLOGIC INC COM | HOLX | 31,264 | $2,174 | 0.44% |
| 54 | MORGAN STANLEY COM NEW | MS-PQ | 26,020 | $2,125 | 0.43% |
| 55 | ALTRIA GROUP INC COM | MO | 48,108 | $2,022 | 0.41% |
| 56 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 26,413 | $1,988 | 0.40% |
| 57 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,236 | $1,981 | 0.40% |
| 58 | GENERAL MILLS INC COM | 370334104 | 30,275 | $1,929 | 0.39% |
| 59 | FEDEX CORP COM | FDX | 7,087 | $1,881 | 0.38% |
| 60 | MONDELEZ INTL INC CL A | 609207105 | 26,709 | $1,853 | 0.38% |
| 61 | MATTHEWS INTL CORP CL A COM | 577128101 | 46,073 | $1,794 | 0.36% |
| 62 | CORNING INC COM | GLW | 57,680 | $1,751 | 0.36% |
| 63 | DIGITAL RLTY TR INC COM | 253868103 | 14,152 | $1,710 | 0.35% |
| 64 | MERCK & CO INC NEW COM | MRK | 16,483 | $1,703 | 0.35% |
| 65 | COMFORT SYS USA INC COM | 199908104 | 9,680 | $1,650 | 0.34% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 3,272 | $1,649 | 0.34% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 7,047 | $1,645 | 0.33% |
| 68 | UNITED PARCEL SVC INC CL B | UPS | 10,342 | $1,612 | 0.33% |
| 69 | CVS HEALTH CORP COM | CVS | 23,106 | $1,594 | 0.32% |
| 70 | SAIA INC COM | SAIA | 3,966 | $1,584 | 0.32% |
| 71 | WASTE MGMT INC DEL COM | 94106L109 | 10,300 | $1,571 | 0.32% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,381 | $1,536 | 0.31% |
| 73 | HYATT HOTELS CORP COM CL A | H | 14,231 | $1,514 | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,441 | $1,464 | 0.30% |
| 75 | AUTOZONE INC | AZO | 570 | $1,462 | 0.30% |
| 76 | TRIMBLE INC COM | TRMB | 27,089 | $1,454 | 0.30% |
| 77 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 201,660 | $1,451 | 0.29% |
| 78 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,803 | $1,446 | 0.29% |
| 79 | GENUINE PARTS CO COM | GPC | 9,850 | $1,421 | 0.29% |
| 80 | FIRST AMERN FINL CORP COM | 31847R102 | 25,165 | $1,417 | 0.29% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 10,764 | $1,417 | 0.29% |
| 82 | JPMORGAN CHASE | VYLD | 9,696 | $1,407 | 0.29% |
| 83 | EXPEDIA GROUP INC COM NEW | EXPE | 13,495 | $1,401 | 0.28% |
| 84 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 9,764 | $1,394 | 0.28% |
| 85 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,365 | $1,382 | 0.28% |
| 86 | GILEAD SCIENCES INC | GILD | 18,425 | $1,377 | 0.28% |
| 87 | RELIANCE STL & ALUM CO COM | RS | 5,179 | $1,358 | 0.28% |
| 88 | BELLRING BRANDS INC NEW COM | BRBR | 32,692 | $1,354 | 0.28% |
| 89 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | 9,597 | $1,345 | 0.27% |
| 90 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 76,545 | $1,286 | 0.26% |
| 91 | WEYERHAEUSER CO COM | WY | 41,764 | $1,280 | 0.26% |
| 92 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 19,817 | $1,271 | 0.26% |
| 93 | TRINITY BIOTECH PLC SPONS ADR NEW | TRIB | 1,732,395 | $1,262 | 0.26% |
| 94 | FRANCO NEV CORP COM | FNV | 9,467 | $1,261 | 0.26% |
| 95 | CARRIER GLOBAL CORP COM | CARR | 22,458 | $1,241 | 0.25% |
| 96 | SOUTHERN COPPER CORP DEL COM | SCCO | 16,250 | $1,224 | 0.25% |
| 97 | JABIL INC COM | JBL | 9,569 | $1,217 | 0.25% |
| 98 | WILLIAMS SONOMA INC COM | WSM | 7,683 | $1,193 | 0.24% |
| 99 | AMAZON COM INC | AMZN | 9,271 | $1,179 | 0.24% |
| 100 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 11,200 | $1,148 | 0.23% |
| 101 | CHURCHILL DOWNS INC | CHDN | 9,807 | $1,143 | 0.23% |
| 102 | HONEYWELL INTL INC COM | 438516106 | 6,114 | $1,127 | 0.23% |
| 103 | SNAP ON INC COM | SNA | 4,322 | $1,105 | 0.22% |
| 104 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 19,983 | $1,102 | 0.22% |
| 105 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 19,240 | $1,101 | 0.22% |
| 106 | BROWN & BROWN INC | BRO | 15,370 | $1,074 | 0.22% |
| 107 | VERIZON COMMUNICATIONS INC COM | VZ | 31,811 | $1,028 | 0.21% |
| 108 | SMUCKER J M CO COM NEW | 832696405 | 8,196 | $1,005 | 0.20% |
| 109 | KENVUE INC COM | KVUE | 47,904 | $960 | 0.20% |
| 110 | ORACLE CORP COM | ORCL-PD | 8,692 | $920 | 0.19% |
| 111 | COCA COLA COMPANY | KO | 16,365 | $917 | 0.19% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 5,730 | $908 | 0.18% |
| 113 | GENERAL ELEC CO COM NEW | 369604301 | 7,978 | $883 | 0.18% |
| 114 | AMPHENOL CORP NEW CL A | 032095101 | 10,487 | $882 | 0.18% |
| 115 | PHILLIPS 66 COM | PSX | 7,312 | $877 | 0.18% |
| 116 | ELECTROMED INC COM | ELMD | 80,500 | $837 | 0.17% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 14,416 | $827 | 0.17% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 1,986 | $812 | 0.17% |
| 119 | CONSTELLATION BRANDS INC CL A | STZ | 3,168 | $806 | 0.16% |
| 120 | REPUBLIC SVCS INC COM | 760759100 | 5,600 | $800 | 0.16% |
| 121 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,810 | $797 | 0.16% |
| 122 | SYMBOTIC INC CL A | SYM | 23,468 | $778 | 0.16% |
| 123 | NASDAQ INC COM | NDAQ | 14,997 | $731 | 0.15% |
| 124 | EQT CORPORATION COM | EQT | 17,937 | $727 | 0.15% |
| 125 | UNION PAC CORP COM | UNP | 3,538 | $721 | 0.15% |
| 126 | DEERE & CO | DE | 1,916 | $720 | 0.15% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 9,994 | $711 | 0.14% |
| 128 | AFLAC INC COM | AFL | 9,260 | $711 | 0.14% |
| 129 | TREX INC COM | TREX | 11,304 | $696 | 0.14% |
| 130 | HOME DEPOT INC COM | HD | 2,295 | $694 | 0.14% |
| 131 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 14,200 | $694 | 0.14% |
| 132 | HERC HLDGS INC COM | HRI | 5,764 | $685 | 0.14% |
| 133 | SHIFT4 PMTS INC CL A | 82452J109 | 12,547 | $683 | 0.14% |
| 134 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 11,977 | $681 | 0.14% |
| 135 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 6,450 | $663 | 0.13% |
| 136 | ALPHABET INC CL A | GOOG | 5,080 | $663 | 0.13% |
| 137 | KIMBERLY CLARK CORP COM | KMB | 5,505 | $662 | 0.13% |
| 138 | CATERPILLAR INC COM | CAT | 2,427 | $662 | 0.13% |
| 139 | NVIDIA CORP COM | NVDA | 1,505 | $655 | 0.13% |
| 140 | TETRA TECH INC NEW COM | TTEK | 4,320 | $654 | 0.13% |
| 141 | BRUNSWICK CORP COM | BC-PC | 8,244 | $653 | 0.13% |
| 142 | IRON MTN INC NEW COM | 46284V101 | 10,700 | $638 | 0.13% |
| 143 | 3M CO COM | MMM | 6,764 | $632 | 0.13% |
| 144 | CITIGROUP INC COM NEW | C-PR | 15,370 | $630 | 0.13% |
| 145 | ABB LTD SPONSORED ADR | ABLZF | 17,350 | $619 | 0.13% |
| 146 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,970 | $617 | 0.13% |
| 147 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 3,231 | $613 | 0.12% |
| 148 | SEAWORLD ENTMT INC COM | PRKS | 13,313 | $610 | 0.12% |
| 149 | MEDTRONIC PLC SHS | MDT | 7,623 | $598 | 0.12% |
| 150 | COMPASS DIVERSIFIED HLDGS SH BEN INT | CODI-PC | 31,600 | $596 | 0.12% |
| 151 | PALOMAR HLDGS INC COM | PLMR | 11,667 | $590 | 0.12% |
| 152 | MESTEK INC COM NEW | 590829305 | 27,832 | $584 | 0.12% |
| 153 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 5,380 | $581 | 0.12% |
| 154 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 11,272 | $575 | 0.12% |
| 155 | FORTREA HLDGS INC COM | FTRE | 19,799 | $565 | 0.11% |
| 156 | APPLIED DIGITAL CORP COM NEW | APLD | 90,131 | $562 | 0.11% |
| 157 | META PLATFORMS INC CL A | META | 1,839 | $552 | 0.11% |
| 158 | SYSCO CORP COM | SYY | 8,150 | $538 | 0.11% |
| 159 | STATE STR CORP COM | STT-PG | 8,001 | $536 | 0.11% |
| 160 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 951 | $536 | 0.11% |
| 161 | WAL-MART | WMT | 3,311 | $529 | 0.11% |
| 162 | HERSHEY CO COM | HSY | 2,639 | $528 | 0.11% |
| 163 | DISNEY WALT CO DISNEY COM | 254687106 | 6,483 | $525 | 0.11% |
| 164 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 12,220 | $521 | 0.11% |
| 165 | PARDEE RES CO COM | 699437109 | 2,191 | $517 | 0.11% |
| 166 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,165 | $516 | 0.10% |
| 167 | CENTURY ALUM CO COM | CENX | 71,500 | $514 | 0.10% |
| 168 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 7,942 | $497 | 0.10% |
| 169 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 1,695 | $485 | 0.10% |
| 170 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,500 | $478 | 0.10% |
| 171 | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | WT | 14,650 | $470 | 0.10% |
| 172 | COMCAST CORP CL A | CCZ | 10,476 | $469 | 0.10% |
| 173 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,030 | $467 | 0.09% |
| 174 | KELLOGG CO COM | BEKE | 7,790 | $464 | 0.09% |
| 175 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,987 | $461 | 0.09% |
| 176 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 17,100 | $452 | 0.09% |
| 177 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 17,925 | $450 | 0.09% |
| 178 | TJX COS INC NEW COM | 872540109 | 4,993 | $445 | 0.09% |
| 179 | DOLLAR GEN CORP NEW COM | 256677105 | 4,109 | $439 | 0.09% |
| 180 | F N B CORP PA COM | 302520101 | 40,600 | $438 | 0.09% |
| 181 | ISHARES TR CORE S&P 500 ETF | 464287200 | 1,009 | $433 | 0.09% |
| 182 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 17,600 | $431 | 0.09% |
| 183 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,947 | $428 | 0.09% |
| 184 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 4,477 | $422 | 0.09% |
| 185 | DANAHER CORP COM | 235851102 | 1,690 | $421 | 0.09% |
| 186 | ELBIT SYSTEMS LTD | ESLT | 2,075 | $415 | 0.08% |
| 187 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,250 | $408 | 0.08% |
| 188 | PACCAR INC COM | PCAR | 4,725 | $402 | 0.08% |
| 189 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,287 | $398 | 0.08% |
| 190 | VMWARE INC CL A COM | 928563402 | 2,411 | $398 | 0.08% |
| 191 | QUEST DIAGNOSTICS INC COM | DGX | 3,175 | $387 | 0.08% |
| 192 | MARATHON PETE CORP COM | MARA | 2,533 | $383 | 0.08% |
| 193 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,282 | $377 | 0.08% |
| 194 | AMERICAN EXPRESS COMPANY | AXP | 2,524 | $377 | 0.08% |
| 195 | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 33733E500 | 8,856 | $376 | 0.08% |
| 196 | BOSWELL J.G. CO COM | 101205102 | 545 | $360 | 0.07% |
| 197 | CRH PLC SHS | CRH | 6,490 | $355 | 0.07% |
| 198 | ETHAN ALLEN INTERIORS INC COM | ETD | 11,600 | $348 | 0.07% |
| 199 | BALL CORP COM | BALL | 6,900 | $345 | 0.07% |
| 200 | DOMINION ENERGY INC COM | D | 7,679 | $342 | 0.07% |
| 201 | ADOBE SYS INC COM | ADBE | 641 | $327 | 0.07% |
| 202 | FLEX LTD ORD SHS | FLEX | 11,850 | $318 | 0.06% |
| 203 | HUNTINGTON BANCSHARES INC | HBANP | 30,215 | $314 | 0.06% |
| 204 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 26,011 | $313 | 0.06% |
| 205 | CIGNA CORP NEW COM | 125523100 | 1,091 | $312 | 0.06% |
| 206 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 3,246 | $306 | 0.06% |
| 207 | CME GROUP INC COM | CME | 1,525 | $305 | 0.06% |
| 208 | MCKESSON CORP COM | MCK | 701 | $304 | 0.06% |
| 209 | STEEL DYNAMICS INC COM | STLD | 2,800 | $301 | 0.06% |
| 210 | LAMB WESTON HLDGS INC COM | LW | 3,235 | $299 | 0.06% |
| 211 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 7,179 | $293 | 0.06% |
| 212 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 31,135 | $291 | 0.06% |
| 213 | AMERISOURCE BERGEN CORP COM | COR | 1,600 | $288 | 0.06% |
| 214 | CONOCOPHILLIPS COM | COP | 2,317 | $278 | 0.06% |
| 215 | DISCOVER FINL SVCS COM INC | 254709108 | 3,200 | $277 | 0.06% |
| 216 | ZOETIS INC CL A | ZTS | 1,574 | $274 | 0.06% |
| 217 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $267 | 0.05% |
| 218 | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 500467501 | 8,819 | $265 | 0.05% |
| 219 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 9,050 | $265 | 0.05% |
| 220 | YUM BRANDS INC COM | YUM | 2,087 | $259 | 0.05% |
| 221 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 1,026 | $255 | 0.05% |
| 222 | AT&T INC COM | T-PC | 16,361 | $248 | 0.05% |
| 223 | DELL TECHNOLOGIES INC CL C | DELL | 3,581 | $247 | 0.05% |
| 224 | PPL CORP COM | PPLC | 10,410 | $245 | 0.05% |
| 225 | QUALCOMM INC | QCOM | 2,187 | $244 | 0.05% |
| 226 | RPM INTL INC | 749685103 | 2,558 | $243 | 0.05% |
| 227 | ELANCO ANIMAL HEALTH INC COM | ELAN | 21,300 | $239 | 0.05% |
| 228 | IPG PHOTONICS CORP COM | IPGP | 2,322 | $238 | 0.05% |
| 229 | SHERWIN WILLIAMS CO COM | SHW | 910 | $232 | 0.05% |
| 230 | KINDER MORGAN INC DEL COM | EP-PC | 13,479 | $223 | 0.05% |
| 231 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,786 | $221 | 0.04% |
| 232 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,973 | $221 | 0.04% |
| 233 | VEEVA SYS INC CL A COM | VEEV | 1,073 | $215 | 0.04% |
| 234 | PAYPAL HLDGS INC COM | PYPL | 3,690 | $215 | 0.04% |
| 235 | US BANCORP DEL COM | USB-PS | 6,292 | $209 | 0.04% |
| 236 | TARGET CORP COM | TGT | 1,850 | $205 | 0.04% |
| 237 | AMPCO PITTSBURGH | AP | 77,200 | $203 | 0.04% |
| 238 | MANNKIND CORP COM NEW | MNKD | 48,870 | $202 | 0.04% |
| 239 | ASTRONICS CORP COM | ATROB | 12,000 | $190 | 0.04% |
| 240 | WESTERN UN CO COM | WU | 13,690 | $182 | 0.04% |
| 241 | KEYCORP NEW COM | 493267108 | 16,712 | $180 | 0.04% |
| 242 | CLEVELAND-CLIFFS INC NEW COM | CLF | 11,000 | $172 | 0.03% |
| 243 | PHYSICIANS RLTY TR COM | 71943U104 | 14,000 | $170 | 0.03% |
| 244 | FARMERS NATL BANC CORP COM | FMNB | 13,611 | $157 | 0.03% |
| 245 | VIATRIS INC COM | VTRS | 13,151 | $128 | 0.03% |
| 246 | ACER THERAPEUTICS INC COM | 00444P108 | 60,000 | $49 | 0.01% |
| 247 | SIFCO INDS INC | 826546103 | 10,000 | $37 | 0.01% |
| 248 | MATTERPORT INC COM CL A | 577096100 | 11,700 | $26 | 0.01% |
| 249 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | ADTI | 24,000 | $20 | 0.00% |
| 250 | BZAM LTD REGISTERED SHS | 12464X101 | 33,084 | $4 | 0.00% |
| 251 | ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | 27,832 | $0 | 0.00% |
| 252 | EDUCATION MGMT CORP NEW COM | 28140M103 | 18,823 | $0 | 0.00% |
| 253 | ANEMOSTAT INC COM | 034599100 | 27,832 | $0 | 0.00% |
| 254 | APPLIED NANOSCIENCE INC COM | 03824A105 | 20,000 | $0 | 0.00% |