13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001380137-25-000001
Total Value
$656,656
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 163,068 | $40,852 | 6.22% |
| 2 | MICROSOFT CORP COM | MSFT | 89,430 | $37,701 | 5.74% |
| 3 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 301,809 | $34,752 | 5.29% |
| 4 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 550,288 | $23,920 | 3.64% |
| 5 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 700,714 | $19,130 | 2.91% |
| 6 | FISERV INC COM | FISV | 85,269 | $17,510 | 2.67% |
| 7 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 362,890 | $16,262 | 2.48% |
| 8 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 340,370 | $16,240 | 2.47% |
| 9 | AMGEN INC COM | AMGN | 53,748 | $14,001 | 2.13% |
| 10 | BROADCOM INC COM | AVGO | 56,388 | $13,084 | 1.99% |
| 11 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 61,593 | $12,950 | 1.97% |
| 12 | PRICE T ROWE GROUP INC COM | TROW | 109,498 | $12,377 | 1.88% |
| 13 | RESMED INC COM | RSMDF | 49,835 | $11,395 | 1.74% |
| 14 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | IVZ | 95,293 | $9,366 | 1.43% |
| 15 | PROCTER & GAMBLE CO COM | 742718109 | 53,618 | $8,992 | 1.37% |
| 16 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 25,421 | $8,940 | 1.36% |
| 17 | SHIFT4 PMTS INC CL A | 82452J109 | 77,438 | $8,047 | 1.23% |
| 18 | PEPSICO INC COM | PEP | 48,307 | $7,345 | 1.12% |
| 19 | CISCO SYSTEMS INC | CSCO | 123,882 | $7,338 | 1.12% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,848 | $7,200 | 1.10% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 49,727 | $7,198 | 1.10% |
| 22 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 119,942 | $6,903 | 1.05% |
| 23 | LILLY ELI & CO COM | LLY | 8,816 | $6,807 | 1.04% |
| 24 | TEXAS PAC LD CORP COM | TPL | 5,691 | $6,294 | 0.96% |
| 25 | VISA INC COM CL A | V | 19,305 | $6,106 | 0.93% |
| 26 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 121,432 | $6,089 | 0.93% |
| 27 | EXXON MOBIL CORP COM | XOM | 49,098 | $5,279 | 0.80% |
| 28 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 109,807 | $5,202 | 0.79% |
| 29 | EXPEDIA GROUP INC COM NEW | EXPE | 27,174 | $5,055 | 0.77% |
| 30 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 89,583 | $5,026 | 0.77% |
| 31 | LABCORP HLDGS INC COM | LH | 20,093 | $4,606 | 0.70% |
| 32 | BELLRING BRANDS INC NEW COM | BRBR | 57,383 | $4,318 | 0.66% |
| 33 | ABBVIE INC COM | ABBV | 23,661 | $4,207 | 0.64% |
| 34 | NXP SEMICONDUCTORS NV COM | NXPI | 20,060 | $4,180 | 0.64% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 33,798 | $4,060 | 0.62% |
| 36 | SUMMIT MATLS INC CL A | 86614U100 | 77,709 | $3,932 | 0.60% |
| 37 | FEDEX CORP COM | FDX | 13,934 | $3,923 | 0.60% |
| 38 | CORNING INC COM | GLW | 74,845 | $3,563 | 0.54% |
| 39 | APPLIED DIGITAL CORP COM NEW | APLD | 462,203 | $3,522 | 0.54% |
| 40 | ANSYS INC COM | 03662Q105 | 10,434 | $3,520 | 0.54% |
| 41 | TRIMBLE INC COM | TRMB | 48,801 | $3,442 | 0.52% |
| 42 | CHURCHILL DOWNS INC | CHDN | 25,122 | $3,346 | 0.51% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 17,569 | $3,345 | 0.51% |
| 44 | OMEGA FLEX INC COM | OFLX | 78,682 | $3,301 | 0.50% |
| 45 | JONES LANG LASALLE INC COM | JLL | 12,859 | $3,274 | 0.50% |
| 46 | PFIZER INC COM | PFE | 121,976 | $3,240 | 0.49% |
| 47 | SAIA INC COM | SAIA | 7,090 | $3,230 | 0.49% |
| 48 | MORGAN STANLEY COM NEW | MS-PQ | 24,944 | $3,135 | 0.48% |
| 49 | CHEVRON CORP NEW COM | CVX | 21,652 | $3,130 | 0.48% |
| 50 | DMC GLOBAL INC COM | BOOM | 419,643 | $3,078 | 0.47% |
| 51 | WATSCO INC CL A | WSO-B | 6,405 | $3,031 | 0.46% |
| 52 | ELECTROMED INC COM | ELMD | 102,450 | $3,028 | 0.46% |
| 53 | ABBOTT LABS COM | ABLZF | 26,711 | $3,021 | 0.46% |
| 54 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 13,210 | $2,900 | 0.44% |
| 55 | MCDONALDS CORP | MCD | 9,964 | $2,885 | 0.44% |
| 56 | STRYKER CORP | SYK | 7,796 | $2,808 | 0.43% |
| 57 | HYATT HOTELS CORP COM CL A | H | 17,795 | $2,791 | 0.43% |
| 58 | COMFORT SYS USA INC COM | 199908104 | 6,541 | $2,771 | 0.42% |
| 59 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 230,090 | $2,734 | 0.42% |
| 60 | FIRST AMERN FINL CORP COM | 31847R102 | 43,140 | $2,690 | 0.41% |
| 61 | AUTOZONE INC | AZO | 837 | $2,671 | 0.41% |
| 62 | JPMORGAN CHASE | VYLD | 10,842 | $2,603 | 0.40% |
| 63 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 48,682 | $2,518 | 0.38% |
| 64 | DIGITAL RLTY TR INC COM | 253868103 | 13,802 | $2,451 | 0.37% |
| 65 | ALTRIA GROUP INC COM | MO | 46,758 | $2,439 | 0.37% |
| 66 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | 13,133 | $2,416 | 0.37% |
| 67 | AMAZON COM INC | AMZN | 10,996 | $2,414 | 0.37% |
| 68 | JABIL INC COM | JBL | 16,745 | $2,410 | 0.37% |
| 69 | PPG INDS INC COM | 693506107 | 19,784 | $2,363 | 0.36% |
| 70 | WILLIAMS SONOMA INC COM | WSM | 12,523 | $2,324 | 0.35% |
| 71 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,927 | $2,302 | 0.35% |
| 72 | WASTE MGMT INC DEL COM | 94106L109 | 11,043 | $2,228 | 0.34% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,609 | $2,226 | 0.34% |
| 74 | SNAP ON INC COM | SNA | 6,284 | $2,129 | 0.32% |
| 75 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,785 | $2,083 | 0.32% |
| 76 | HOLOGIC INC COM | HOLX | 27,905 | $2,017 | 0.31% |
| 77 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 109,905 | $2,000 | 0.30% |
| 78 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 8,360 | $1,999 | 0.30% |
| 79 | RELIANCE STL & ALUM CO COM | RS | 7,360 | $1,989 | 0.30% |
| 80 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 26,003 | $1,964 | 0.30% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,309 | $1,953 | 0.30% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 32,416 | $1,931 | 0.29% |
| 83 | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 14020Y102 | 85,942 | $1,907 | 0.29% |
| 84 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 21,878 | $1,883 | 0.29% |
| 85 | PALOMAR HLDGS INC COM | PLMR | 17,689 | $1,872 | 0.29% |
| 86 | SMUCKER J M CO COM NEW | 832696405 | 16,825 | $1,852 | 0.28% |
| 87 | GENUINE PARTS CO COM | GPC | 15,633 | $1,830 | 0.28% |
| 88 | GENERAL MILLS INC COM | 370334104 | 28,503 | $1,817 | 0.28% |
| 89 | CBRE GROUP INC CL A | CBRE | 13,767 | $1,806 | 0.28% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 3,432 | $1,737 | 0.26% |
| 91 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 25,982 | $1,722 | 0.26% |
| 92 | UNITED PARKS & RESORTS INC COM | PRKS | 30,074 | $1,690 | 0.26% |
| 93 | ORACLE CORP COM | ORCL-PD | 9,886 | $1,647 | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 17,725 | $1,635 | 0.25% |
| 95 | HERC HLDGS INC COM | HRI | 8,397 | $1,599 | 0.24% |
| 96 | SYMBOTIC INC CL A | SYM | 67,413 | $1,599 | 0.24% |
| 97 | TEXAS INSTRUMENTS INC | 882508104 | 8,325 | $1,566 | 0.24% |
| 98 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 19,131 | $1,544 | 0.24% |
| 99 | CARRIER GLOBAL CORP COM | CARR | 22,048 | $1,502 | 0.23% |
| 100 | NVIDIA CORP COM | NVDA | 11,157 | $1,496 | 0.23% |
| 101 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 7,849 | $1,489 | 0.23% |
| 102 | AMPHENOL CORP NEW CL A | 032095101 | 19,736 | $1,375 | 0.21% |
| 103 | META PLATFORMS INC CL A | META | 2,345 | $1,373 | 0.21% |
| 104 | BROWN & BROWN INC | BRO | 13,355 | $1,364 | 0.21% |
| 105 | GENERAL ELEC CO COM NEW | 369604301 | 7,576 | $1,266 | 0.19% |
| 106 | SOUTHERN COPPER CORP DEL COM | SCCO | 13,711 | $1,248 | 0.19% |
| 107 | UNITED PARCEL SVC INC CL B | UPS | 9,785 | $1,235 | 0.19% |
| 108 | INTEL CORP COM | INTC | 60,433 | $1,217 | 0.19% |
| 109 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,830 | $1,196 | 0.18% |
| 110 | BRUNSWICK CORP COM | BC-PC | 18,127 | $1,170 | 0.18% |
| 111 | NASDAQ INC COM | NDAQ | 14,997 | $1,160 | 0.18% |
| 112 | EQT CORPORATION COM | EQT | 25,000 | $1,151 | 0.18% |
| 113 | MERCK & CO INC NEW COM | MRK | 11,498 | $1,144 | 0.17% |
| 114 | TETRA TECH INC NEW COM | TTEK | 28,628 | $1,140 | 0.17% |
| 115 | CONSTELLATION BRANDS INC CL A | STZ | 5,103 | $1,138 | 0.17% |
| 116 | HONEYWELL INTL INC COM | 438516106 | 4,954 | $1,118 | 0.17% |
| 117 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 17,447 | $1,094 | 0.17% |
| 118 | TREX INC COM | TREX | 15,731 | $1,080 | 0.16% |
| 119 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 10,000 | $1,066 | 0.16% |
| 120 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 13,800 | $1,061 | 0.16% |
| 121 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 18,379 | $1,039 | 0.16% |
| 122 | WAL-MART | WMT | 11,391 | $1,030 | 0.16% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 14,163 | $1,016 | 0.15% |
| 124 | ALPHABET INC CL A | GOOG | 5,333 | $1,012 | 0.15% |
| 125 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 9,946 | $1,007 | 0.15% |
| 126 | WEYERHAEUSER CO COM | WY | 35,910 | $1,005 | 0.15% |
| 127 | REPUBLIC SVCS INC COM | 760759100 | 5,000 | $1,004 | 0.15% |
| 128 | AFLAC INC COM | AFL | 9,560 | $988 | 0.15% |
| 129 | CRH PLC SHS | CRH | 10,633 | $985 | 0.15% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 2,001 | $973 | 0.15% |
| 131 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 16,751 | $971 | 0.15% |
| 132 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,536 | $954 | 0.15% |
| 133 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 19,039 | $950 | 0.14% |
| 134 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,021 | $936 | 0.14% |
| 135 | HOME DEPOT INC COM | HD | 2,390 | $929 | 0.14% |
| 136 | KIMBERLY CLARK CORP COM | KMB | 6,992 | $913 | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 11,692 | $912 | 0.14% |
| 138 | COLGATE PALMOLIVE CO COM | CL | 9,994 | $908 | 0.14% |
| 139 | HERSHEY CO COM | HSY | 5,299 | $897 | 0.14% |
| 140 | MARKEL CORP COM | MKL | 515 | $890 | 0.14% |
| 141 | CATERPILLAR INC COM | CAT | 2,305 | $838 | 0.13% |
| 142 | AMERICAN EXPRESS COMPANY | AXP | 2,704 | $802 | 0.12% |
| 143 | PHILLIPS 66 COM | PSX | 7,009 | $794 | 0.12% |
| 144 | STATE STR CORP COM | STT-PG | 8,001 | $786 | 0.12% |
| 145 | DISNEY WALT CO DISNEY COM | 254687106 | 6,768 | $753 | 0.11% |
| 146 | DEERE & CO | DE | 1,780 | $752 | 0.11% |
| 147 | BOEING CO COM | BA-PA | 4,148 | $735 | 0.11% |
| 148 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,351 | $733 | 0.11% |
| 149 | COCA COLA COMPANY | KO | 11,500 | $717 | 0.11% |
| 150 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 19,057 | $672 | 0.10% |
| 151 | UNION PAC CORP COM | UNP | 2,941 | $670 | 0.10% |
| 152 | ISHARES TR CORE S&P 500 ETF | 464287200 | 1,114 | $655 | 0.10% |
| 153 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 17,600 | $654 | 0.10% |
| 154 | HUNTINGTON BANCSHARES INC | HBANP | 40,238 | $654 | 0.10% |
| 155 | 3M CO COM | MMM | 4,953 | $639 | 0.10% |
| 156 | SYSCO CORP COM | SYY | 8,275 | $632 | 0.10% |
| 157 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 7,139 | $632 | 0.10% |
| 158 | GE VERNOVA INC COM | GEV | 1,877 | $617 | 0.09% |
| 159 | F N B CORP PA COM | 302520101 | 40,600 | $600 | 0.09% |
| 160 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,045 | $597 | 0.09% |
| 161 | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 74933W221 | 25,310 | $590 | 0.09% |
| 162 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 4,351 | $572 | 0.09% |
| 163 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 16,300 | $570 | 0.09% |
| 164 | COMPASS DIVERSIFIED HLDGS SH BEN INT | CODI-PC | 24,500 | $565 | 0.09% |
| 165 | MATTHEWS INTL CORP CL A COM | 577128101 | 20,056 | $557 | 0.08% |
| 166 | MEDTRONIC PLC SHS | MDT | 6,673 | $535 | 0.08% |
| 167 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,102 | $533 | 0.08% |
| 168 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 5,000 | $527 | 0.08% |
| 169 | KELLOGG CO COM | BEKE | 6,468 | $524 | 0.08% |
| 170 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,700 | $512 | 0.08% |
| 171 | EATON CORPORATION PLC SHS | ETN | 1,491 | $495 | 0.08% |
| 172 | PACCAR INC COM | PCAR | 4,725 | $491 | 0.07% |
| 173 | DISCOVER FINL SVCS COM INC | 254709108 | 2,800 | $485 | 0.07% |
| 174 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 1,680 | $481 | 0.07% |
| 175 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,247 | $471 | 0.07% |
| 176 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,250 | $468 | 0.07% |
| 177 | MCKESSON CORP COM | MCK | 801 | $457 | 0.07% |
| 178 | THERMON GROUP HLDGS INC COM | THR | 15,850 | $457 | 0.07% |
| 179 | QUEST DIAGNOSTICS INC COM | DGX | 3,022 | $454 | 0.07% |
| 180 | FLEX LTD ORD SHS | FLEX | 11,850 | $453 | 0.07% |
| 181 | CLEVELAND-CLIFFS INC NEW COM | CLF | 47,900 | $451 | 0.07% |
| 182 | VERIZON COMMUNICATIONS INC COM | VZ | 10,929 | $437 | 0.07% |
| 183 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 5,967 | $432 | 0.07% |
| 184 | AT&T INC COM | T-PC | 18,932 | $432 | 0.07% |
| 185 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 6,279 | $429 | 0.07% |
| 186 | ADOBE SYS INC COM | ADBE | 937 | $415 | 0.06% |
| 187 | DELL TECHNOLOGIES INC CL C | DELL | 3,587 | $412 | 0.06% |
| 188 | ELBIT SYSTEMS LTD | ESLT | 1,550 | $405 | 0.06% |
| 189 | MANNKIND CORP COM NEW | MNKD | 62,700 | $401 | 0.06% |
| 190 | COMCAST CORP CL A | CCZ | 10,448 | $392 | 0.06% |
| 191 | MARATHON PETE CORP COM | MARA | 2,800 | $391 | 0.06% |
| 192 | KINDER MORGAN INC DEL COM | EP-PC | 13,979 | $382 | 0.06% |
| 193 | AIR PRODS & CHEMS INC COM | AIIR | 1,296 | $376 | 0.06% |
| 194 | FIFTH THIRD BANCORP COM | FITBM | 8,740 | $369 | 0.06% |
| 195 | BALL CORP COM | BALL | 6,700 | $369 | 0.06% |
| 196 | TJX COS INC NEW COM | 872540109 | 3,009 | $362 | 0.06% |
| 197 | CENCORA INC COM | COR | 1,600 | $360 | 0.05% |
| 198 | DANAHER CORP COM | 235851102 | 1,470 | $338 | 0.05% |
| 199 | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | TRIB | 378,590 | $334 | 0.05% |
| 200 | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 885213108 | 20,500 | $334 | 0.05% |
| 201 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $331 | 0.05% |
| 202 | ZOETIS INC CL A | ZTS | 2,009 | $327 | 0.05% |
| 203 | CONOCOPHILLIPS COM | COP | 3,221 | $322 | 0.05% |
| 204 | FORTREA HLDGS INC COM | FTRE | 17,413 | $321 | 0.05% |
| 205 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 7,531 | $320 | 0.05% |
| 206 | QUALCOMM INC | QCOM | 2,070 | $319 | 0.05% |
| 207 | RPM INTL INC | 749685103 | 2,582 | $319 | 0.05% |
| 208 | SHERWIN WILLIAMS CO COM | SHW | 910 | $309 | 0.05% |
| 209 | NETFLIX INC COM | NFLX | 345 | $307 | 0.05% |
| 210 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 4,321 | $304 | 0.05% |
| 211 | BIOGEN IDEC INC COM | BIIB | 1,986 | $304 | 0.05% |
| 212 | HYSTER-YALE MATLS HANDLING INC CL A | HY | 5,800 | $296 | 0.05% |
| 213 | PAYCHEX INC COM | PAYX | 2,088 | $294 | 0.04% |
| 214 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 22,500 | $290 | 0.04% |
| 215 | YUM BRANDS INC COM | YUM | 2,150 | $290 | 0.04% |
| 216 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,538 | $288 | 0.04% |
| 217 | CIGNA CORP NEW COM | 125523100 | 1,041 | $287 | 0.04% |
| 218 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,318 | $287 | 0.04% |
| 219 | BRINKER INTL INC COM | 109641100 | 2,123 | $281 | 0.04% |
| 220 | PAYPAL HLDGS INC COM | PYPL | 3,260 | $278 | 0.04% |
| 221 | FRANCO NEV CORP COM | FNV | 2,325 | $273 | 0.04% |
| 222 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 9,085 | $270 | 0.04% |
| 223 | MASTERCARD INC CL A COM | MA | 507 | $268 | 0.04% |
| 224 | CME GROUP INC COM | CME | 1,134 | $262 | 0.04% |
| 225 | DARLING INGREDIENTS INC COM | DAR | 7,750 | $261 | 0.04% |
| 226 | GOLDMAN SACHS GROUP INC COM | GSCE | 440 | $252 | 0.04% |
| 227 | SALESFORCE INC COM | CRM | 747 | $250 | 0.04% |
| 228 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 7,753 | $244 | 0.04% |
| 229 | PENTAIR PLC SHS | PNR | 2,363 | $238 | 0.04% |
| 230 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,465 | $235 | 0.04% |
| 231 | TARGET CORP COM | TGT | 1,725 | $232 | 0.04% |
| 232 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 1,174 | $231 | 0.04% |
| 233 | ETHAN ALLEN INTERIORS INC COM | ETD | 8,100 | $227 | 0.03% |
| 234 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 3,000 | $222 | 0.03% |
| 235 | FLEXSHARES TR QUALITY DIVID INDEX FD | FLEX | 3,163 | $222 | 0.03% |
| 236 | VEEVA SYS INC CL A COM | VEEV | 1,047 | $217 | 0.03% |
| 237 | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 78464A805 | 3,045 | $217 | 0.03% |
| 238 | KRAFT HEINZ CO COM | KHC | 6,900 | $211 | 0.03% |
| 239 | LAMB WESTON HLDGS INC COM | LW | 3,132 | $209 | 0.03% |
| 240 | GENERAL DYNAMICS CORP COM | GD | 787 | $209 | 0.03% |
| 241 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,971 | $208 | 0.03% |
| 242 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 379 | $205 | 0.03% |
| 243 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,227 | $202 | 0.03% |
| 244 | WELLTOWER INC COM | WELL | 1,600 | $201 | 0.03% |
| 245 | WILLIAMS COS INC COM | 969457100 | 3,724 | $201 | 0.03% |
| 246 | KEYCORP NEW COM | 493267108 | 11,535 | $197 | 0.03% |
| 247 | ASTRONICS CORP COM | ATROB | 12,000 | $192 | 0.03% |
| 248 | FARMERS NATL BANC CORP COM | FMNB | 12,908 | $185 | 0.03% |
| 249 | ELANCO ANIMAL HEALTH INC COM | ELAN | 13,100 | $159 | 0.02% |
| 250 | ZEVRA THERAPEUTICS INC COM NEW | ZVRA | 13,260 | $111 | 0.02% |
| 251 | AMPCO PITTSBURGH | AP | 25,000 | $52 | 0.01% |
| 252 | SIFCO INDS INC | 826546103 | 10,000 | $35 | 0.01% |
| 253 | UNICYCIVE THERAPEUTICS INC COM | UNCY | 15,000 | $12 | 0.00% |
| 254 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | ADTI | 22,000 | $12 | 0.00% |