13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001380137-24-000006
Total Value
$645,726
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 89,937 | $38,709 | 5.99% |
| 2 | APPLE | AAPL | 164,235 | $38,270 | 5.93% |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 274,436 | $30,987 | 4.80% |
| 4 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 513,752 | $23,460 | 3.63% |
| 5 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 207,163 | $17,524 | 2.71% |
| 6 | AMGEN INC COM | AMGN | 53,998 | $17,388 | 2.69% |
| 7 | FISERV INC COM | FISV | 85,650 | $15,392 | 2.38% |
| 8 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 302,082 | $14,687 | 2.27% |
| 9 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 299,558 | $13,986 | 2.17% |
| 10 | RESMED INC COM | RSMDF | 50,365 | $12,292 | 1.90% |
| 11 | PRICE T ROWE GROUP INC COM | TROW | 106,471 | $11,605 | 1.80% |
| 12 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 54,571 | $10,949 | 1.70% |
| 13 | BROADCOM INC COM | AVGO | 57,857 | $9,988 | 1.55% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 54,234 | $9,392 | 1.45% |
| 15 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 25,440 | $8,990 | 1.39% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 14,054 | $8,691 | 1.35% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 51,408 | $8,327 | 1.29% |
| 18 | PEPSICO INC COM | PEP | 48,452 | $8,246 | 1.28% |
| 19 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | IVZ | 79,306 | $8,143 | 1.26% |
| 20 | LILLY ELI & CO COM | LLY | 8,821 | $7,815 | 1.21% |
| 21 | SHIFT4 PMTS INC CL A | 82452J109 | 76,034 | $6,747 | 1.04% |
| 22 | CISCO SYSTEMS INC | CSCO | 124,583 | $6,631 | 1.03% |
| 23 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 109,504 | $6,515 | 1.01% |
| 24 | EXXON MOBIL CORP COM | XOM | 50,517 | $5,922 | 0.92% |
| 25 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 121,807 | $5,859 | 0.91% |
| 26 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 109,439 | $5,599 | 0.87% |
| 27 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 89,864 | $5,574 | 0.86% |
| 28 | VISA INC COM CL A | V | 19,384 | $5,314 | 0.82% |
| 29 | TEXAS PAC LD CORP COM | TPL | 5,964 | $5,274 | 0.82% |
| 30 | NXP SEMICONDUCTORS NV COM | NXPI | 19,999 | $4,803 | 0.74% |
| 31 | ABBVIE INC COM | ABBV | 23,855 | $4,706 | 0.73% |
| 32 | DMC GLOBAL INC COM | BOOM | 352,233 | $4,565 | 0.71% |
| 33 | LABCORP HLDGS INC COM | LH | 20,060 | $4,482 | 0.69% |
| 34 | PHILIP MORRIS INTL INC COM | 718172109 | 33,656 | $4,074 | 0.63% |
| 35 | PFIZER INC COM | PFE | 135,772 | $3,928 | 0.61% |
| 36 | OMEGA FLEX INC COM | OFLX | 78,682 | $3,925 | 0.61% |
| 37 | FEDEX CORP COM | FDX | 14,047 | $3,846 | 0.60% |
| 38 | EXPEDIA GROUP INC COM NEW | EXPE | 25,821 | $3,817 | 0.59% |
| 39 | APPLIED DIGITAL CORP COM NEW | APLD | 425,143 | $3,515 | 0.54% |
| 40 | ANSYS INC COM | 03662Q105 | 10,434 | $3,325 | 0.51% |
| 41 | BELLRING BRANDS INC NEW COM | BRBR | 53,330 | $3,245 | 0.50% |
| 42 | WATSCO INC CL A | WSO-B | 6,555 | $3,223 | 0.50% |
| 43 | CHURCHILL DOWNS INC | CHDN | 23,278 | $3,147 | 0.49% |
| 44 | ABBOTT LABS COM | ABLZF | 26,861 | $3,065 | 0.47% |
| 45 | CHEVRON CORP NEW COM | CVX | 20,705 | $3,046 | 0.47% |
| 46 | MCDONALDS CORP | MCD | 9,962 | $3,031 | 0.47% |
| 47 | CORNING INC COM | GLW | 66,985 | $3,025 | 0.47% |
| 48 | TRIMBLE INC COM | TRMB | 48,697 | $3,019 | 0.47% |
| 49 | SUMMIT MATLS INC CL A | 86614U100 | 76,963 | $3,001 | 0.46% |
| 50 | STRYKER CORP | SYK | 8,200 | $2,964 | 0.46% |
| 51 | JONES LANG LASALLE INC COM | JLL | 10,873 | $2,931 | 0.45% |
| 52 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 13,125 | $2,901 | 0.45% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 17,294 | $2,893 | 0.45% |
| 54 | PPG INDS INC COM | 693506107 | 21,600 | $2,862 | 0.44% |
| 55 | SAIA INC COM | SAIA | 6,551 | $2,855 | 0.44% |
| 56 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 52,582 | $2,772 | 0.43% |
| 57 | FIRST AMERN FINL CORP COM | 31847R102 | 40,695 | $2,682 | 0.42% |
| 58 | COMFORT SYS USA INC COM | 199908104 | 6,765 | $2,641 | 0.41% |
| 59 | MORGAN STANLEY COM NEW | MS-PQ | 25,122 | $2,619 | 0.41% |
| 60 | HYATT HOTELS CORP COM CL A | H | 17,077 | $2,601 | 0.40% |
| 61 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 21,790 | $2,596 | 0.40% |
| 62 | AUTOZONE INC | AZO | 812 | $2,544 | 0.39% |
| 63 | MONDELEZ INTL INC CL A | 609207105 | 32,683 | $2,404 | 0.37% |
| 64 | ALTRIA GROUP INC COM | MO | 46,704 | $2,385 | 0.37% |
| 65 | HOLOGIC INC COM | HOLX | 28,554 | $2,324 | 0.36% |
| 66 | WILLIAMS SONOMA INC COM | WSM | 14,879 | $2,302 | 0.36% |
| 67 | WASTE MGMT INC DEL COM | 94106L109 | 11,043 | $2,293 | 0.36% |
| 68 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,499 | $2,284 | 0.35% |
| 69 | DIGITAL RLTY TR INC COM | 253868103 | 14,077 | $2,273 | 0.35% |
| 70 | JPMORGAN CHASE | VYLD | 10,603 | $2,235 | 0.35% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,975 | $2,206 | 0.34% |
| 72 | ELECTROMED INC COM | ELMD | 102,450 | $2,199 | 0.34% |
| 73 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,902 | $2,199 | 0.34% |
| 74 | GENERAL MILLS INC COM | 370334104 | 29,353 | $2,167 | 0.34% |
| 75 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 232,490 | $2,155 | 0.33% |
| 76 | GENUINE PARTS CO COM | GPC | 15,008 | $2,097 | 0.32% |
| 77 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 24,032 | $2,091 | 0.32% |
| 78 | RELIANCE STL & ALUM CO COM | RS | 7,036 | $2,026 | 0.31% |
| 79 | SMUCKER J M CO COM NEW | 832696405 | 16,301 | $1,973 | 0.31% |
| 80 | UNITEDHEALTH GROUP INC COM | UNH | 3,372 | $1,970 | 0.31% |
| 81 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | 12,715 | $1,956 | 0.30% |
| 82 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 19,123 | $1,935 | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,194 | $1,929 | 0.30% |
| 84 | AMAZON COM INC | AMZN | 10,251 | $1,909 | 0.30% |
| 85 | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 14020Y102 | 82,490 | $1,905 | 0.30% |
| 86 | JABIL INC COM | JBL | 15,581 | $1,864 | 0.29% |
| 87 | SNAP ON INC COM | SNA | 6,390 | $1,852 | 0.29% |
| 88 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 7,729 | $1,828 | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 22,392 | $1,778 | 0.28% |
| 90 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 24,311 | $1,778 | 0.28% |
| 91 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 97,718 | $1,759 | 0.27% |
| 92 | CARRIER GLOBAL CORP COM | CARR | 21,853 | $1,753 | 0.27% |
| 93 | CBRE GROUP INC CL A | CBRE | 13,586 | $1,689 | 0.26% |
| 94 | UNITED PARCEL SVC INC CL B | UPS | 12,068 | $1,645 | 0.25% |
| 95 | HERC HLDGS INC COM | HRI | 10,349 | $1,643 | 0.25% |
| 96 | ORACLE CORP COM | ORCL-PD | 9,512 | $1,620 | 0.25% |
| 97 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 19,033 | $1,595 | 0.25% |
| 98 | TEXAS INSTRUMENTS INC | 882508104 | 7,698 | $1,594 | 0.25% |
| 99 | SOUTHERN COPPER CORP DEL COM | SCCO | 13,641 | $1,577 | 0.24% |
| 100 | PALOMAR HLDGS INC COM | PLMR | 16,569 | $1,573 | 0.24% |
| 101 | SYMBOTIC INC CL A | SYM | 63,093 | $1,528 | 0.24% |
| 102 | INTEL CORP COM | INTC | 64,233 | $1,507 | 0.23% |
| 103 | GILEAD SCIENCES INC | GILD | 17,925 | $1,503 | 0.23% |
| 104 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 8,249 | $1,496 | 0.23% |
| 105 | BRUNSWICK CORP COM | BC-PC | 17,680 | $1,482 | 0.23% |
| 106 | GENERAL ELEC CO COM NEW | 369604301 | 7,841 | $1,480 | 0.23% |
| 107 | HYSTER-YALE MATLS HANDLING INC CL A | HY | 22,800 | $1,457 | 0.23% |
| 108 | BROWN & BROWN INC | BRO | 13,355 | $1,383 | 0.21% |
| 109 | UNITED PARKS & RESORTS INC COM | PRKS | 26,812 | $1,359 | 0.21% |
| 110 | WEYERHAEUSER CO COM | WY | 39,235 | $1,322 | 0.20% |
| 111 | AMPHENOL CORP NEW CL A | 032095101 | 20,243 | $1,318 | 0.20% |
| 112 | CONSTELLATION BRANDS INC CL A | STZ | 5,075 | $1,313 | 0.20% |
| 113 | TETRA TECH INC NEW COM | TTEK | 27,624 | $1,308 | 0.20% |
| 114 | MERCK & CO INC NEW COM | MRK | 11,344 | $1,293 | 0.20% |
| 115 | NVIDIA CORP COM | NVDA | 10,320 | $1,254 | 0.19% |
| 116 | LOCKHEED MARTIN CORP COM | LMT | 2,100 | $1,229 | 0.19% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 14,258 | $1,205 | 0.19% |
| 118 | META PLATFORMS INC CL A | META | 2,093 | $1,196 | 0.19% |
| 119 | MARKEL CORP COM | MKL | 745 | $1,170 | 0.18% |
| 120 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 17,217 | $1,137 | 0.18% |
| 121 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,810 | $1,118 | 0.17% |
| 122 | NASDAQ INC COM | NDAQ | 14,997 | $1,093 | 0.17% |
| 123 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 10,000 | $1,086 | 0.17% |
| 124 | HERSHEY CO COM | HSY | 5,599 | $1,074 | 0.17% |
| 125 | HONEYWELL INTL INC COM | 438516106 | 5,083 | $1,046 | 0.16% |
| 126 | COLGATE PALMOLIVE CO COM | CL | 9,994 | $1,038 | 0.16% |
| 127 | AFLAC INC COM | AFL | 9,260 | $1,035 | 0.16% |
| 128 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,383 | $1,019 | 0.16% |
| 129 | REPUBLIC SVCS INC COM | 760759100 | 5,000 | $1,002 | 0.16% |
| 130 | KIMBERLY CLARK CORP COM | KMB | 7,015 | $998 | 0.15% |
| 131 | TREX INC COM | TREX | 14,998 | $997 | 0.15% |
| 132 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 13,800 | $993 | 0.15% |
| 133 | CRH PLC SHS | CRH | 10,540 | $977 | 0.15% |
| 134 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 18,472 | $958 | 0.15% |
| 135 | EQT CORPORATION COM | EQT | 26,028 | $954 | 0.15% |
| 136 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 15,658 | $944 | 0.15% |
| 137 | HOME DEPOT INC COM | HD | 2,313 | $937 | 0.15% |
| 138 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 17,875 | $924 | 0.14% |
| 139 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,024 | $908 | 0.14% |
| 140 | PHILLIPS 66 COM | PSX | 6,911 | $907 | 0.14% |
| 141 | CATERPILLAR INC COM | CAT | 2,305 | $901 | 0.14% |
| 142 | WAL-MART | WMT | 11,122 | $897 | 0.14% |
| 143 | ALPHABET INC CL A | GOOG | 5,090 | $846 | 0.13% |
| 144 | COCA COLA COMPANY | KO | 10,573 | $763 | 0.12% |
| 145 | UNION PAC CORP COM | UNP | 3,040 | $751 | 0.12% |
| 146 | DEERE & CO | DE | 1,767 | $738 | 0.11% |
| 147 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,200 | $726 | 0.11% |
| 148 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,972 | $726 | 0.11% |
| 149 | STATE STR CORP COM | STT-PG | 8,001 | $708 | 0.11% |
| 150 | AMERICAN EXPRESS COMPANY | AXP | 2,524 | $685 | 0.11% |
| 151 | 3M CO COM | MMM | 4,803 | $657 | 0.10% |
| 152 | MEDTRONIC PLC SHS | MDT | 7,259 | $656 | 0.10% |
| 153 | SYSCO CORP COM | SYY | 8,275 | $646 | 0.10% |
| 154 | DISNEY WALT CO DISNEY COM | 254687106 | 6,595 | $635 | 0.10% |
| 155 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 7,137 | $627 | 0.10% |
| 156 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 17,100 | $623 | 0.10% |
| 157 | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 33733E500 | 17,113 | $617 | 0.10% |
| 158 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 17,600 | $612 | 0.09% |
| 159 | MATTHEWS INTL CORP CL A COM | 577128101 | 26,356 | $612 | 0.09% |
| 160 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 4,476 | $609 | 0.09% |
| 161 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,045 | $604 | 0.09% |
| 162 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 6,699 | $602 | 0.09% |
| 163 | CITIGROUP INC COM NEW | C-PR | 9,514 | $598 | 0.09% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 40,227 | $591 | 0.09% |
| 165 | COMPASS DIVERSIFIED HLDGS SH BEN INT | CODI-PC | 26,700 | $589 | 0.09% |
| 166 | F N B CORP PA COM | 302520101 | 40,600 | $573 | 0.09% |
| 167 | BOEING CO COM | BA-PA | 3,748 | $570 | 0.09% |
| 168 | ISHARES TR CORE S&P 500 ETF | 464287200 | 968 | $559 | 0.09% |
| 169 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 16,300 | $559 | 0.09% |
| 170 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,065 | $541 | 0.08% |
| 171 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,250 | $536 | 0.08% |
| 172 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 5,000 | $531 | 0.08% |
| 173 | KELLOGG CO COM | BEKE | 6,465 | $522 | 0.08% |
| 174 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,190 | $522 | 0.08% |
| 175 | BIOGEN IDEC INC COM | BIIB | 2,600 | $504 | 0.08% |
| 176 | QUEST DIAGNOSTICS INC COM | DGX | 3,175 | $494 | 0.08% |
| 177 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 5,737 | $494 | 0.08% |
| 178 | MARATHON PETE CORP COM | MARA | 3,005 | $491 | 0.08% |
| 179 | GE VERNOVA INC COM | GEV | 1,892 | $481 | 0.07% |
| 180 | EATON CORPORATION PLC SHS | ETN | 1,432 | $475 | 0.07% |
| 181 | BALL CORP COM | BALL | 6,900 | $469 | 0.07% |
| 182 | VERIZON COMMUNICATIONS INC COM | VZ | 10,443 | $468 | 0.07% |
| 183 | PACCAR INC COM | PCAR | 4,725 | $466 | 0.07% |
| 184 | THERMON GROUP HLDGS INC COM | THR | 15,550 | $464 | 0.07% |
| 185 | ADOBE SYS INC COM | ADBE | 891 | $463 | 0.07% |
| 186 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 1,680 | $452 | 0.07% |
| 187 | DELL TECHNOLOGIES INC CL C | DELL | 3,612 | $424 | 0.07% |
| 188 | DANAHER CORP COM | 235851102 | 1,516 | $423 | 0.07% |
| 189 | FIFTH THIRD BANCORP COM | FITBM | 9,740 | $418 | 0.06% |
| 190 | COMCAST CORP CL A | CCZ | 9,759 | $409 | 0.06% |
| 191 | AT&T INC COM | T-PC | 18,377 | $404 | 0.06% |
| 192 | FLEX LTD ORD SHS | FLEX | 11,850 | $395 | 0.06% |
| 193 | DISCOVER FINL SVCS COM INC | 254709108 | 2,800 | $393 | 0.06% |
| 194 | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | TRIB | 359,810 | $390 | 0.06% |
| 195 | MANNKIND CORP COM NEW | MNKD | 61,700 | $387 | 0.06% |
| 196 | FORTREA HLDGS INC COM | FTRE | 18,662 | $374 | 0.06% |
| 197 | CIGNA CORP NEW COM | 125523100 | 1,073 | $372 | 0.06% |
| 198 | AIR PRODS & CHEMS INC COM | AIIR | 1,233 | $369 | 0.06% |
| 199 | ZOETIS INC CL A | ZTS | 1,863 | $365 | 0.06% |
| 200 | CROWN CASTLE INTL CORP NEW COM | CCI | 3,063 | $364 | 0.06% |
| 201 | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 885213108 | 20,400 | $362 | 0.06% |
| 202 | CENCORA INC COM | COR | 1,600 | $360 | 0.06% |
| 203 | TJX COS INC NEW COM | 872540109 | 3,008 | $354 | 0.05% |
| 204 | SHERWIN WILLIAMS CO COM | SHW | 910 | $347 | 0.05% |
| 205 | MCKESSON CORP COM | MCK | 701 | $345 | 0.05% |
| 206 | QUALCOMM INC | QCOM | 2,017 | $343 | 0.05% |
| 207 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,335 | $342 | 0.05% |
| 208 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $339 | 0.05% |
| 209 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 7,258 | $317 | 0.05% |
| 210 | CONOCOPHILLIPS COM | COP | 2,983 | $315 | 0.05% |
| 211 | ELBIT SYSTEMS LTD | ESLT | 1,550 | $310 | 0.05% |
| 212 | RPM INTL INC | 749685103 | 2,558 | $310 | 0.05% |
| 213 | KINDER MORGAN INC DEL COM | EP-PC | 13,711 | $303 | 0.05% |
| 214 | ETHAN ALLEN INTERIORS INC COM | ETD | 9,150 | $293 | 0.05% |
| 215 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 22,500 | $291 | 0.05% |
| 216 | FRANCO NEV CORP COM | FNV | 2,325 | $289 | 0.04% |
| 217 | DARLING INGREDIENTS INC COM | DAR | 7,750 | $288 | 0.04% |
| 218 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 2,996 | $287 | 0.04% |
| 219 | YUM BRANDS INC COM | YUM | 2,012 | $282 | 0.04% |
| 220 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 8,900 | $270 | 0.04% |
| 221 | TARGET CORP COM | TGT | 1,725 | $269 | 0.04% |
| 222 | PAYCHEX INC COM | PAYX | 2,005 | $268 | 0.04% |
| 223 | PAYPAL HLDGS INC COM | PYPL | 3,400 | $265 | 0.04% |
| 224 | IRON MTN INC NEW COM | 46284V101 | 2,199 | $261 | 0.04% |
| 225 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,538 | $260 | 0.04% |
| 226 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 2,681 | $254 | 0.04% |
| 227 | NETFLIX INC COM | NFLX | 345 | $245 | 0.04% |
| 228 | ELANCO ANIMAL HEALTH INC COM | ELAN | 16,600 | $243 | 0.04% |
| 229 | CME GROUP INC COM | CME | 1,094 | $242 | 0.04% |
| 230 | LOWES COS INC COM | 548661107 | 890 | $241 | 0.04% |
| 231 | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | WT | 6,100 | $240 | 0.04% |
| 232 | ASTRONICS CORP COM | ATROB | 12,000 | $234 | 0.04% |
| 233 | VEEVA SYS INC CL A COM | VEEV | 1,143 | $234 | 0.04% |
| 234 | GENERAL DYNAMICS CORP COM | GD | 766 | $232 | 0.04% |
| 235 | PENTAIR PLC SHS | PNR | 2,363 | $231 | 0.04% |
| 236 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 7,806 | $228 | 0.04% |
| 237 | FLEXSHARES TR QUALITY DIVID INDEX FD | FLEX | 3,163 | $226 | 0.03% |
| 238 | GOLDMAN SACHS GROUP INC COM | GSCE | 440 | $218 | 0.03% |
| 239 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,370 | $218 | 0.03% |
| 240 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 2,250 | $213 | 0.03% |
| 241 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,971 | $212 | 0.03% |
| 242 | WELLTOWER INC COM | WELL | 1,650 | $212 | 0.03% |
| 243 | DOMINION ENERGY INC COM | D | 3,627 | $209 | 0.03% |
| 244 | CONSOLIDATED EDISON INC COM | ED | 2,000 | $208 | 0.03% |
| 245 | PRINCIPAL FINL GROUP INC COM | PFG | 2,411 | $207 | 0.03% |
| 246 | LAMB WESTON HLDGS INC COM | LW | 3,182 | $205 | 0.03% |
| 247 | AVERY DENNISON CORP COM | AVY | 923 | $204 | 0.03% |
| 248 | STEEL DYNAMICS INC COM | STLD | 1,600 | $201 | 0.03% |
| 249 | FMC CORP NEW | FMC | 3,052 | $201 | 0.03% |
| 250 | KEYCORP NEW COM | 493267108 | 11,529 | $194 | 0.03% |
| 251 | FARMERS NATL BANC CORP COM | FMNB | 12,301 | $187 | 0.03% |
| 252 | CLEVELAND-CLIFFS INC NEW COM | CLF | 12,900 | $165 | 0.03% |
| 253 | VIATRIS INC COM | VTRS | 11,841 | $137 | 0.02% |
| 254 | ZEVRA THERAPEUTICS INC COM NEW | ZVRA | 13,260 | $92 | 0.01% |
| 255 | AMPCO PITTSBURGH | AP | 38,000 | $76 | 0.01% |
| 256 | SIFCO INDS INC | 826546103 | 10,000 | $47 | 0.01% |
| 257 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | ADTI | 23,000 | $22 | 0.00% |