13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001380137-25-000007
Total Value
$674,149
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 340,182 | $41,280 | 6.12% |
| 2 | MICROSOFT CORP COM | MSFT | 82,899 | $41,227 | 6.12% |
| 3 | APPLE | AAPL | 145,499 | $29,853 | 4.43% |
| 4 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 494,862 | $22,258 | 3.30% |
| 5 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 419,913 | $19,219 | 2.85% |
| 6 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 81,326 | $18,431 | 2.73% |
| 7 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 362,911 | $17,621 | 2.61% |
| 8 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 663,942 | $17,577 | 2.61% |
| 9 | BROADCOM INC COM | AVGO | 55,312 | $15,248 | 2.26% |
| 10 | FISERV INC COM | FISV | 83,234 | $14,346 | 2.13% |
| 11 | AMGEN INC COM | AMGN | 51,253 | $14,323 | 2.12% |
| 12 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | IVZ | 139,184 | $13,672 | 2.03% |
| 13 | RESMED INC COM | RSMDF | 43,617 | $11,261 | 1.67% |
| 14 | PRICE T ROWE GROUP INC COM | TROW | 105,248 | $10,156 | 1.51% |
| 15 | SHIFT4 PMTS INC CL A | 82452J109 | 89,097 | $8,829 | 1.31% |
| 16 | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 14020Y201 | 316,966 | $8,460 | 1.25% |
| 17 | CISCO SYSTEMS INC | CSCO | 117,307 | $8,139 | 1.21% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 50,643 | $8,074 | 1.20% |
| 19 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 128,655 | $7,307 | 1.08% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 46,192 | $7,058 | 1.05% |
| 21 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 22,831 | $6,824 | 1.01% |
| 22 | VISA INC COM CL A | V | 18,554 | $6,587 | 0.98% |
| 23 | APPLIED DIGITAL CORP COM NEW | APLD | 589,093 | $5,933 | 0.88% |
| 24 | LILLY ELI & CO COM | LLY | 7,563 | $5,897 | 0.87% |
| 25 | PEPSICO INC COM | PEP | 42,783 | $5,648 | 0.84% |
| 26 | PHILIP MORRIS INTL INC COM | 718172109 | 30,007 | $5,458 | 0.81% |
| 27 | EXPEDIA GROUP INC COM NEW | EXPE | 31,066 | $5,251 | 0.78% |
| 28 | SAIA INC COM | SAIA | 18,879 | $5,163 | 0.77% |
| 29 | EXXON MOBIL CORP COM | XOM | 44,691 | $4,815 | 0.71% |
| 30 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 84,428 | $4,726 | 0.70% |
| 31 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 119,322 | $4,706 | 0.70% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,200 | $4,534 | 0.67% |
| 33 | LABCORP HLDGS INC COM | LH | 16,838 | $4,422 | 0.66% |
| 34 | TEXAS PAC LD CORP COM | TPL | 4,171 | $4,406 | 0.65% |
| 35 | ABBVIE INC COM | ABBV | 23,221 | $4,312 | 0.64% |
| 36 | CORNING INC COM | GLW | 79,693 | $4,197 | 0.62% |
| 37 | HYATT HOTELS CORP COM CL A | H | 29,859 | $4,173 | 0.62% |
| 38 | BELLRING BRANDS INC NEW COM | BRBR | 70,793 | $4,100 | 0.61% |
| 39 | JABIL INC COM | JBL | 18,386 | $4,010 | 0.59% |
| 40 | NXP SEMICONDUCTORS NV COM | NXPI | 18,010 | $3,935 | 0.58% |
| 41 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 13,015 | $3,830 | 0.57% |
| 42 | JONES LANG LASALLE INC COM | JLL | 14,652 | $3,761 | 0.56% |
| 43 | ANSYS INC COM | 03662Q105 | 10,534 | $3,698 | 0.55% |
| 44 | TRIMBLE INC COM | TRMB | 48,594 | $3,695 | 0.55% |
| 45 | DMC GLOBAL INC COM | BOOM | 454,355 | $3,651 | 0.54% |
| 46 | FEDEX CORP COM | FDX | 15,949 | $3,618 | 0.54% |
| 47 | ABBOTT LABS COM | ABLZF | 26,012 | $3,534 | 0.52% |
| 48 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 69,891 | $3,343 | 0.50% |
| 49 | THE SCOTTS MIRACLE GRO CO HLDG CO | SMG | 49,129 | $3,242 | 0.48% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 18,114 | $3,217 | 0.48% |
| 51 | STRYKER CORP | SYK | 7,971 | $3,153 | 0.47% |
| 52 | CHEVRON CORP NEW COM | CVX | 21,912 | $3,137 | 0.47% |
| 53 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | TTWO | 12,472 | $3,026 | 0.45% |
| 54 | PFIZER INC COM | PFE | 121,147 | $2,936 | 0.44% |
| 55 | ARLO TECHNOLOGIES INC COM | ARLO | 173,630 | $2,932 | 0.43% |
| 56 | MCDONALDS CORP | MCD | 9,809 | $2,866 | 0.43% |
| 57 | JPMORGAN CHASE | VYLD | 9,804 | $2,840 | 0.42% |
| 58 | MORGAN STANLEY COM NEW | MS-PQ | 18,971 | $2,668 | 0.40% |
| 59 | ALTRIA GROUP INC COM | MO | 45,267 | $2,656 | 0.39% |
| 60 | FIRST AMERN FINL CORP COM | 31847R102 | 42,791 | $2,625 | 0.39% |
| 61 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 223,490 | $2,606 | 0.39% |
| 62 | OMEGA FLEX INC COM | OFLX | 74,482 | $2,410 | 0.36% |
| 63 | AMAZON COM INC | AMZN | 10,856 | $2,384 | 0.35% |
| 64 | DIGITAL RLTY TR INC COM | 253868103 | 13,702 | $2,383 | 0.35% |
| 65 | ELECTROMED INC COM | ELMD | 106,950 | $2,351 | 0.35% |
| 66 | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 14020Y102 | 104,318 | $2,346 | 0.35% |
| 67 | GENUINE PARTS CO COM | GPC | 19,336 | $2,343 | 0.35% |
| 68 | WASTE MGMT INC DEL COM | 94106L109 | 10,214 | $2,338 | 0.35% |
| 69 | RELIANCE STL & ALUM CO COM | RS | 7,433 | $2,332 | 0.35% |
| 70 | CBRE GROUP INC CL A | CBRE | 16,458 | $2,307 | 0.34% |
| 71 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 22,629 | $2,282 | 0.34% |
| 72 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,309 | $2,255 | 0.33% |
| 73 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 134,343 | $2,251 | 0.33% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 33,412 | $2,249 | 0.33% |
| 75 | PPG INDS INC COM | 693506107 | 19,487 | $2,219 | 0.33% |
| 76 | AUTOZONE INC | AZO | 595 | $2,213 | 0.33% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,836 | $2,205 | 0.33% |
| 78 | PALOMAR HLDGS INC COM | PLMR | 14,044 | $2,176 | 0.32% |
| 79 | ORACLE CORP COM | ORCL-PD | 9,869 | $2,157 | 0.32% |
| 80 | COMFORT SYS USA INC COM | 199908104 | 4,007 | $2,149 | 0.32% |
| 81 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 40,674 | $2,147 | 0.32% |
| 82 | GENERAL ELEC CO COM NEW | 369604301 | 8,242 | $2,120 | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,344 | $2,109 | 0.31% |
| 84 | WATSCO INC CL A | WSO-B | 4,590 | $2,022 | 0.30% |
| 85 | NVIDIA CORP COM | NVDA | 12,782 | $2,019 | 0.30% |
| 86 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 12,423 | $2,014 | 0.30% |
| 87 | AMPHENOL CORP NEW CL A | 032095101 | 19,941 | $1,965 | 0.29% |
| 88 | CHURCHILL DOWNS INC | CHDN | 19,085 | $1,932 | 0.29% |
| 89 | SNAP ON INC COM | SNA | 6,152 | $1,913 | 0.28% |
| 90 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 23,769 | $1,909 | 0.28% |
| 91 | TEXAS INSTRUMENTS INC | 882508104 | 9,093 | $1,893 | 0.28% |
| 92 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 7,797 | $1,844 | 0.27% |
| 93 | META PLATFORMS INC CL A | META | 2,492 | $1,840 | 0.27% |
| 94 | SMUCKER J M CO COM NEW | 832696405 | 18,411 | $1,811 | 0.27% |
| 95 | UNITED PARKS & RESORTS INC COM | PRKS | 36,787 | $1,739 | 0.26% |
| 96 | HOLOGIC INC COM | HOLX | 24,145 | $1,570 | 0.23% |
| 97 | GILEAD SCIENCES INC | GILD | 14,125 | $1,565 | 0.23% |
| 98 | CARRIER GLOBAL CORP COM | CARR | 21,248 | $1,556 | 0.23% |
| 99 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 19,081 | $1,554 | 0.23% |
| 100 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 21,923 | $1,516 | 0.22% |
| 101 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 7,849 | $1,509 | 0.22% |
| 102 | HERC HLDGS INC COM | HRI | 11,253 | $1,487 | 0.22% |
| 103 | GENERAL MILLS INC COM | 370334104 | 28,059 | $1,450 | 0.22% |
| 104 | EQT CORPORATION COM | EQT | 24,412 | $1,423 | 0.21% |
| 105 | SOUTHERN COPPER CORP DEL COM | SCCO | 13,886 | $1,402 | 0.21% |
| 106 | WINNEBAGO INDS INC COM | 974637100 | 47,120 | $1,362 | 0.20% |
| 107 | NASDAQ INC COM | NDAQ | 14,997 | $1,341 | 0.20% |
| 108 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 21,449 | $1,281 | 0.19% |
| 109 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,329 | $1,279 | 0.19% |
| 110 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 24,610 | $1,263 | 0.19% |
| 111 | REPUBLIC SVCS INC COM | 760759100 | 5,000 | $1,233 | 0.18% |
| 112 | TETRA TECH INC NEW COM | TTEK | 33,375 | $1,199 | 0.18% |
| 113 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,830 | $1,177 | 0.17% |
| 114 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 12,855 | $1,168 | 0.17% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 4,921 | $1,146 | 0.17% |
| 116 | INTEL CORP COM | INTC | 50,007 | $1,119 | 0.17% |
| 117 | ALPHABET INC CL A | GOOG | 6,318 | $1,114 | 0.17% |
| 118 | WAL-MART | WMT | 11,356 | $1,107 | 0.16% |
| 119 | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | IAU | 33,534 | $1,106 | 0.16% |
| 120 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 15,497 | $1,088 | 0.16% |
| 121 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 10,000 | $1,045 | 0.16% |
| 122 | BRUNSWICK CORP COM | BC-PC | 18,385 | $1,017 | 0.15% |
| 123 | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 74933W221 | 40,740 | $1,005 | 0.15% |
| 124 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 2,850 | $1,000 | 0.15% |
| 125 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,006 | $993 | 0.15% |
| 126 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 9,979 | $988 | 0.15% |
| 127 | AFLAC INC COM | AFL | 9,210 | $972 | 0.14% |
| 128 | WILLIAMS SONOMA INC COM | WSM | 5,911 | $964 | 0.14% |
| 129 | NEXTERA ENERGY INC COM | NEE-PW | 13,733 | $953 | 0.14% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 1,991 | $922 | 0.14% |
| 131 | MERCK & CO INC NEW COM | MRK | 11,444 | $910 | 0.13% |
| 132 | DEERE & CO | DE | 1,772 | $903 | 0.13% |
| 133 | BOEING CO COM | BA-PA | 4,298 | $900 | 0.13% |
| 134 | HOME DEPOT INC COM | HD | 2,441 | $896 | 0.13% |
| 135 | CATERPILLAR INC COM | CAT | 2,301 | $894 | 0.13% |
| 136 | KNIFE RIV HLDG CO COM | KNF | 10,977 | $887 | 0.13% |
| 137 | KIMBERLY CLARK CORP COM | KMB | 6,845 | $883 | 0.13% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 2,832 | $883 | 0.13% |
| 139 | COLGATE PALMOLIVE CO COM | CL | 9,594 | $872 | 0.13% |
| 140 | AMERICAN EXPRESS COMPANY | AXP | 2,704 | $862 | 0.13% |
| 141 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,905 | $862 | 0.13% |
| 142 | DISNEY WALT CO DISNEY COM | 254687106 | 6,918 | $856 | 0.13% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 50,851 | $852 | 0.13% |
| 144 | STATE STR CORP COM | STT-PG | 8,001 | $850 | 0.13% |
| 145 | BROWN & BROWN INC | BRO | 7,620 | $842 | 0.12% |
| 146 | PHILLIPS 66 COM | PSX | 6,927 | $830 | 0.12% |
| 147 | MARKEL CORP COM | MKL | 415 | $830 | 0.12% |
| 148 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 17,236 | $800 | 0.12% |
| 149 | COCA COLA COMPANY | KO | 11,205 | $791 | 0.12% |
| 150 | ELBIT SYSTEMS LTD | ESLT | 1,750 | $779 | 0.12% |
| 151 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 19,100 | $776 | 0.12% |
| 152 | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | NVGLF | 7,673 | $767 | 0.11% |
| 153 | ADOBE SYS INC COM | ADBE | 1,956 | $757 | 0.11% |
| 154 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,944 | $754 | 0.11% |
| 155 | GE VERNOVA INC COM | GEV | 1,425 | $753 | 0.11% |
| 156 | UNION PAC CORP COM | UNP | 3,191 | $738 | 0.11% |
| 157 | RIO TINTO PLC SPONSORED ADR | RTNTF | 12,500 | $729 | 0.11% |
| 158 | CRH PLC SHS | CRH | 7,493 | $689 | 0.10% |
| 159 | UNITED PARCEL SVC INC CL B | UPS | 6,790 | $683 | 0.10% |
| 160 | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | CP | 8,467 | $672 | 0.10% |
| 161 | PACCAR INC COM | PCAR | 7,025 | $668 | 0.10% |
| 162 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 13,472 | $660 | 0.10% |
| 163 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 7,142 | $656 | 0.10% |
| 164 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 8,247 | $655 | 0.10% |
| 165 | ISHARES TR CORE S&P 500 ETF | 464287200 | 1,054 | $655 | 0.10% |
| 166 | SYSCO CORP COM | SYY | 8,275 | $626 | 0.09% |
| 167 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,903 | $618 | 0.09% |
| 168 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 16,300 | $603 | 0.09% |
| 169 | F N B CORP PA COM | 302520101 | 40,600 | $592 | 0.09% |
| 170 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,885 | $590 | 0.09% |
| 171 | MCKESSON CORP COM | MCK | 801 | $587 | 0.09% |
| 172 | 3M CO COM | MMM | 3,794 | $577 | 0.09% |
| 173 | HERSHEY CO COM | HSY | 3,425 | $568 | 0.08% |
| 174 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,248 | $565 | 0.08% |
| 175 | FLEX LTD ORD SHS | FLEX | 11,050 | $552 | 0.08% |
| 176 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 1,665 | $551 | 0.08% |
| 177 | AT&T INC COM | T-PC | 18,812 | $543 | 0.08% |
| 178 | QUEST DIAGNOSTICS INC COM | DGX | 3,022 | $543 | 0.08% |
| 179 | CLEVELAND-CLIFFS INC NEW COM | CLF | 70,898 | $538 | 0.08% |
| 180 | EATON CORPORATION PLC SHS | ETN | 1,496 | $534 | 0.08% |
| 181 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 5,000 | $532 | 0.08% |
| 182 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,102 | $519 | 0.08% |
| 183 | KELLOGG CO COM | BEKE | 6,475 | $515 | 0.08% |
| 184 | CENCORA INC COM | COR | 1,600 | $480 | 0.07% |
| 185 | MEDTRONIC PLC SHS | MDT | 5,501 | $479 | 0.07% |
| 186 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,750 | $474 | 0.07% |
| 187 | VERIZON COMMUNICATIONS INC COM | VZ | 10,839 | $467 | 0.07% |
| 188 | MARATHON PETE CORP COM | MARA | 2,800 | $466 | 0.07% |
| 189 | FREEPORT-MCMORAN INC CL B | FCX | 10,768 | $466 | 0.07% |
| 190 | MATTHEWS INTL CORP CL A COM | 577128101 | 18,813 | $450 | 0.07% |
| 191 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 9,753 | $422 | 0.06% |
| 192 | KINDER MORGAN INC DEL COM | EP-PC | 13,979 | $411 | 0.06% |
| 193 | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 885213108 | 20,500 | $402 | 0.06% |
| 194 | BALL CORP COM | BALL | 6,700 | $375 | 0.06% |
| 195 | TJX COS INC NEW COM | 872540109 | 3,011 | $370 | 0.05% |
| 196 | BIOGEN IDEC INC COM | BIIB | 2,936 | $370 | 0.05% |
| 197 | SYMBOTIC INC CL A | SYM | 9,225 | $361 | 0.05% |
| 198 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,701 | $360 | 0.05% |
| 199 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 4,321 | $360 | 0.05% |
| 200 | AIR PRODS & CHEMS INC COM | AIIR | 1,276 | $359 | 0.05% |
| 201 | FIRST SOLAR INC COM | FSLR | 2,100 | $347 | 0.05% |
| 202 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $345 | 0.05% |
| 203 | CIGNA CORP NEW COM | 125523100 | 1,027 | $340 | 0.05% |
| 204 | MASTERCARD INC CL A COM | MA | 603 | $338 | 0.05% |
| 205 | VEEVA SYS INC CL A COM | VEEV | 1,174 | $337 | 0.05% |
| 206 | ASTRONICS CORP COM | ATROB | 10,000 | $335 | 0.05% |
| 207 | FRANCO NEV CORP COM | FNV | 2,025 | $333 | 0.05% |
| 208 | DELL TECHNOLOGIES INC CL C | DELL | 2,739 | $333 | 0.05% |
| 209 | ZOETIS INC CL A | ZTS | 2,109 | $330 | 0.05% |
| 210 | RPM INTL INC | 749685103 | 2,941 | $323 | 0.05% |
| 211 | NETFLIX INC COM | NFLX | 240 | $322 | 0.05% |
| 212 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,268 | $315 | 0.05% |
| 213 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,589 | $311 | 0.05% |
| 214 | GOLDMAN SACHS GROUP INC COM | GSCE | 435 | $308 | 0.05% |
| 215 | YUM BRANDS INC COM | YUM | 2,040 | $305 | 0.05% |
| 216 | COMCAST CORP CL A | CCZ | 8,496 | $302 | 0.04% |
| 217 | SHERWIN WILLIAMS CO COM | SHW | 860 | $295 | 0.04% |
| 218 | DARLING INGREDIENTS INC COM | DAR | 7,750 | $294 | 0.04% |
| 219 | CONOCOPHILLIPS COM | COP | 3,247 | $292 | 0.04% |
| 220 | PAYCHEX INC COM | PAYX | 1,954 | $286 | 0.04% |
| 221 | QUALCOMM INC | QCOM | 1,798 | $286 | 0.04% |
| 222 | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | TRIB | 437,910 | $284 | 0.04% |
| 223 | CROWDSTRIKE HLDGS INC CL A | CRWD | 560 | $284 | 0.04% |
| 224 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 22,500 | $282 | 0.04% |
| 225 | CME GROUP INC COM | CME | 1,018 | $282 | 0.04% |
| 226 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 874039100 | 1,224 | $277 | 0.04% |
| 227 | WILLIAMS COS INC COM | 969457100 | 3,944 | $248 | 0.04% |
| 228 | WELLTOWER INC COM | WELL | 1,600 | $246 | 0.04% |
| 229 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 8,053 | $244 | 0.04% |
| 230 | PENTAIR PLC SHS | PNR | 2,365 | $243 | 0.04% |
| 231 | INVESCO QQQ TR UNIT SER 1 | IVZ | 432 | $238 | 0.04% |
| 232 | MANNKIND CORP COM NEW | MNKD | 63,700 | $237 | 0.04% |
| 233 | FLEXSHARES TR QUALITY DIVID INDEX FD | FLEX | 3,163 | $233 | 0.03% |
| 234 | MICRON TECHNOLOGY INC COM | MU | 1,875 | $231 | 0.03% |
| 235 | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 14020Y508 | 8,730 | $231 | 0.03% |
| 236 | GENERAL DYNAMICS CORP COM | GD | 787 | $229 | 0.03% |
| 237 | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | NVGLF | 2,565 | $226 | 0.03% |
| 238 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 394 | $224 | 0.03% |
| 239 | MOSAIC CO NEW COM | MOS | 6,000 | $219 | 0.03% |
| 240 | DOMINION ENERGY INC COM | D | 3,695 | $209 | 0.03% |
| 241 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 6,753 | $209 | 0.03% |
| 242 | DANAHER CORP COM | 235851102 | 1,047 | $207 | 0.03% |
| 243 | BRINKER INTL INC COM | 109641100 | 1,123 | $203 | 0.03% |
| 244 | BOOKING HLDGS INC COM | BKNG | 35 | $203 | 0.03% |
| 245 | TAPESTRY INC COM | TPR | 2,291 | $202 | 0.03% |
| 246 | CONSOLIDATED EDISON INC COM | ED | 2,000 | $201 | 0.03% |
| 247 | FARMERS NATL BANC CORP COM | FMNB | 14,155 | $197 | 0.03% |
| 248 | ELANCO ANIMAL HEALTH INC COM | ELAN | 11,600 | $165 | 0.02% |
| 249 | ZEVRA THERAPEUTICS INC COM NEW | ZVRA | 13,260 | $117 | 0.02% |
| 250 | AMPCO PITTSBURGH | AP | 25,000 | $74 | 0.01% |
| 251 | SIFCO INDS INC | 826546103 | 10,000 | $37 | 0.01% |