Hunter Associates Investment Management as of Dec. 31, 2023
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $36M | 95k | 375.97 | |
| Apple (AAPL) | 5.8 | $31M | 163k | 192.51 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 4.1 | $23M | 241k | 93.83 | |
| Amgen (AMGN) | 2.9 | $16M | 55k | 288.05 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 2.8 | $15M | 361k | 41.98 | |
| Fiserv (FI) | 2.1 | $12M | 87k | 132.86 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 1.9 | $11M | 137k | 76.27 | |
| T. Rowe Price (TROW) | 1.9 | $10M | 97k | 107.75 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 1.7 | $9.4M | 197k | 47.54 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.7 | $9.3M | 55k | 169.01 | |
| Accenture (ACN) | 1.7 | $9.1M | 26k | 350.86 | |
| ResMed (RMD) | 1.6 | $8.7M | 50k | 172.01 | |
| Pepsi (PEP) | 1.5 | $8.4M | 49k | 169.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 52k | 156.88 | |
| Procter & Gamble Company (PG) | 1.5 | $8.0M | 55k | 146.51 | |
| Broadcom (AVGO) | 1.5 | $8.0M | 7.1k | 1117.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 1.5 | $7.9M | 173k | 46.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 14k | 530.95 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 128k | 50.53 | |
| Dmc Global (BOOM) | 1.1 | $6.1M | 326k | 18.83 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.1 | $5.9M | 124k | 47.82 | |
| Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) | 1.1 | $5.9M | 66k | 88.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 10k | 582.88 | |
| Omega Flex (OFLX) | 1.0 | $5.6M | 79k | 70.49 | |
| Visa (V) | 0.9 | $5.1M | 20k | 260.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 51k | 99.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.0M | 43k | 115.84 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.8 | $4.6M | 91k | 51.07 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.6M | 20k | 229.18 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 0.8 | $4.6M | 99k | 46.52 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.6M | 20k | 227.50 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.8 | $4.4M | 81k | 54.99 | |
| Pfizer (PFE) | 0.7 | $4.0M | 140k | 28.80 | |
| Fnf (FNF) | 0.7 | $3.9M | 77k | 51.04 | |
| Coherent Corp (COHR) | 0.7 | $3.8M | 88k | 43.62 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $3.8M | 2.4k | 1572.08 | |
| Ansys (ANSS) | 0.7 | $3.8M | 11k | 362.75 | |
| PPG Industries (PPG) | 0.7 | $3.8M | 25k | 149.51 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $3.7M | 59k | 62.17 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 24k | 154.68 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 71k | 50.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 65k | 51.31 | |
| Air Products & Chemicals (APD) | 0.6 | $3.3M | 12k | 273.65 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 28k | 110.12 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.5 | $2.9M | 57k | 51.32 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 19k | 149.31 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.9M | 6.7k | 429.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 9.6k | 296.32 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.8M | 31k | 89.66 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.7M | 26k | 103.43 | |
| Expedia (EXPE) | 0.5 | $2.5M | 17k | 151.62 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 8.2k | 299.51 | |
| Morgan Stanley (MS) | 0.4 | $2.4M | 26k | 93.37 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 25k | 93.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $2.2M | 199k | 11.28 | |
| Hologic (HOLX) | 0.4 | $2.2M | 31k | 71.33 | |
| Trimble Navigation (TRMB) | 0.4 | $2.2M | 41k | 53.31 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.4 | $2.2M | 29k | 74.58 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 7.1k | 294.13 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.4 | $2.0M | 26k | 77.25 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 28k | 72.46 | |
| Altria (MO) | 0.4 | $2.0M | 50k | 40.22 | |
| General Mills (GIS) | 0.4 | $2.0M | 30k | 65.45 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.2k | 232.95 | |
| Comfort Systems USA (FIX) | 0.3 | $1.9M | 9.2k | 205.74 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 14k | 134.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 13k | 140.88 | |
| Waste Management (WM) | 0.3 | $1.9M | 11k | 179.22 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 7.4k | 253.53 | |
| Churchill Downs (CHDN) | 0.3 | $1.9M | 14k | 134.99 | |
| Hyatt Hotels Corporation (H) | 0.3 | $1.9M | 14k | 130.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 155.19 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 60k | 30.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 23k | 79.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 11k | 170.07 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 3.4k | 526.39 | |
| Saia (SAIA) | 0.3 | $1.8M | 4.0k | 440.28 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 10k | 163.94 | |
| Bellring Brands (BRBR) | 0.3 | $1.7M | 30k | 55.27 | |
| Matthews International Corporation (MATW) | 0.3 | $1.7M | 45k | 36.66 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 12k | 138.42 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 10k | 157.17 | |
| First American Financial (FAF) | 0.3 | $1.6M | 25k | 64.38 | |
| Williams-Sonoma (WSM) | 0.3 | $1.6M | 8.0k | 200.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 4.4k | 356.05 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.6M | 9.6k | 164.20 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | 9.7k | 161.14 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.6M | 90k | 17.39 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 12k | 125.96 | |
| Applied Blockchain (APLD) | 0.3 | $1.5M | 230k | 6.73 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.3 | $1.5M | 24k | 64.74 | |
| AutoZone (AZO) | 0.3 | $1.5M | 587.00 | 2608.18 | |
| Amazon (AMZN) | 0.3 | $1.5M | 9.9k | 151.80 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 18k | 80.87 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 5.1k | 288.78 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.4M | 5.1k | 279.31 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.4k | 405.45 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 40k | 34.48 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.4M | 16k | 86.06 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.3k | 209.06 | |
| Jabil Circuit (JBL) | 0.2 | $1.3M | 10k | 127.70 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 109.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 22k | 57.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 18k | 65.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 20k | 60.25 | |
| Symbotic (SYM) | 0.2 | $1.2M | 23k | 51.35 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | 10k | 108.40 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 15k | 71.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.2k | 171.09 | |
| Amphenol Corporation (APH) | 0.2 | $1.0M | 11k | 98.95 | |
| Kenvue (KVUE) | 0.2 | $1.0M | 48k | 21.56 | |
| Herc Hldgs (HRI) | 0.2 | $1.0M | 6.9k | 147.94 | |
| Oracle Corporation (ORCL) | 0.2 | $991k | 9.4k | 105.30 | |
| General Electric (GE) | 0.2 | $990k | 7.7k | 127.96 | |
| Phillips 66 (PSX) | 0.2 | $973k | 7.3k | 133.05 | |
| Coca-Cola Company (KO) | 0.2 | $966k | 16k | 59.03 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.2 | $952k | 4.5k | 211.41 | |
| Constellation Brands (STZ) | 0.2 | $949k | 3.9k | 242.03 | |
| Trex Company (TREX) | 0.2 | $944k | 11k | 82.92 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $920k | 8.3k | 110.62 | |
| Willis Towers Watson (WTW) | 0.2 | $916k | 3.8k | 240.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $912k | 2.0k | 453.51 | |
| Brunswick Corporation (BC) | 0.2 | $880k | 9.1k | 96.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $880k | 14k | 63.65 | |
| Electromed (ELMD) | 0.2 | $879k | 81k | 10.92 | |
| Nasdaq Omx (NDAQ) | 0.2 | $872k | 15k | 58.15 | |
| Republic Services (RSG) | 0.2 | $854k | 5.2k | 164.23 | |
| Seaworld Entertainment (PRKS) | 0.2 | $847k | 16k | 52.48 | |
| Tetra Tech (TTEK) | 0.2 | $823k | 4.9k | 169.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $822k | 3.3k | 246.33 | |
| Nextera Energy (NEE) | 0.1 | $807k | 13k | 60.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $797k | 10k | 79.75 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $791k | 7.5k | 105.47 | |
| Palomar Hldgs (PLMR) | 0.1 | $787k | 14k | 55.39 | |
| Home Depot (HD) | 0.1 | $779k | 2.2k | 346.38 | |
| Crh (CRH) | 0.1 | $765k | 11k | 69.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $765k | 9.3k | 82.61 | |
| Abb (ABBNY) | 0.1 | $753k | 17k | 44.23 | |
| Iron Mountain (IRM) | 0.1 | $748k | 11k | 69.91 | |
| Deere & Company (DE) | 0.1 | $746k | 1.9k | 399.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $738k | 14k | 51.97 | |
| Caterpillar (CAT) | 0.1 | $720k | 2.4k | 296.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $713k | 5.1k | 140.08 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $711k | 14k | 50.01 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $707k | 12k | 59.29 | |
| Facebook Inc cl a (META) | 0.1 | $704k | 2.0k | 354.48 | |
| Trinity Biotech | 0.1 | $700k | 1.6M | 0.43 | |
| EQT Corporation (EQT) | 0.1 | $692k | 18k | 38.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $680k | 53k | 12.73 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $670k | 3.9k | 170.70 | |
| Mestek (MCCK) | 0.1 | $668k | 28k | 24.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $667k | 1.0k | 656.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $665k | 5.5k | 120.80 | |
| Fortrea Hldgs (FTRE) | 0.1 | $652k | 19k | 34.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $649k | 9.5k | 68.51 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $648k | 8.3k | 77.98 | |
| Medtronic (MDT) | 0.1 | $646k | 7.8k | 82.67 | |
| State Street Corporation (STT) | 0.1 | $620k | 8.0k | 77.49 | |
| Citigroup (C) | 0.1 | $620k | 12k | 51.49 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $610k | 15k | 41.92 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $607k | 5.2k | 117.64 | |
| SYSCO Corporation (SYY) | 0.1 | $606k | 8.3k | 73.23 | |
| Compass Diversified Holdings (CODI) | 0.1 | $598k | 27k | 22.48 | |
| 3M Company (MMM) | 0.1 | $593k | 5.4k | 109.23 | |
| Rio Tinto (RIO) | 0.1 | $588k | 7.9k | 74.43 | |
| Walt Disney Company (DIS) | 0.1 | $584k | 6.5k | 90.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $559k | 41k | 13.77 | |
| Dollar General (DG) | 0.1 | $554k | 4.1k | 134.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 3.5k | 157.50 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 2.1k | 261.99 | |
| Pardee Resources Company (PDER) | 0.1 | $535k | 2.1k | 255.86 | |
| Rockwell Automation (ROK) | 0.1 | $526k | 1.7k | 310.32 | |
| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $510k | 17k | 29.82 | |
| Fortune Brands (FBIN) | 0.1 | $510k | 6.7k | 76.13 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $508k | 18k | 28.34 | |
| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.1 | $498k | 14k | 36.48 | |
| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $497k | 18k | 28.24 | |
| Hershey Company (HSY) | 0.1 | $491k | 2.6k | 186.06 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $482k | 1.0k | 477.70 | |
| American Express Company (AXP) | 0.1 | $473k | 2.5k | 187.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $472k | 955.00 | 494.24 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $472k | 4.4k | 108.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $467k | 5.5k | 84.31 | |
| Paccar (PCAR) | 0.1 | $461k | 4.7k | 97.57 | |
| L3harris Technologies (LHX) | 0.1 | $460k | 2.2k | 210.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 10k | 43.61 | |
| Danaher Corporation (DHR) | 0.1 | $448k | 1.9k | 230.81 | |
| Crown Castle Intl (CCI) | 0.1 | $442k | 3.8k | 115.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $438k | 3.2k | 137.95 | |
| Kellogg Company (K) | 0.1 | $435k | 7.8k | 55.84 | |
| Fifth Third Ban (FITB) | 0.1 | $409k | 12k | 34.54 | |
| Verizon Communications (VZ) | 0.1 | $409k | 11k | 37.85 | |
| Unilever (UL) | 0.1 | $399k | 8.3k | 48.36 | |
| Ball Corporation (BALL) | 0.1 | $397k | 6.9k | 57.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 2.5k | 148.44 | |
| Qualcomm (QCOM) | 0.1 | $363k | 2.5k | 144.51 | |
| Duke Energy (DUK) | 0.1 | $362k | 3.7k | 96.97 | |
| Discover Financial Services (DFS) | 0.1 | $360k | 3.2k | 112.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $358k | 12k | 30.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $356k | 591.00 | 602.37 | |
| Lamb Weston Hldgs (LW) | 0.1 | $350k | 3.2k | 108.19 | |
| TJX Companies (TJX) | 0.1 | $348k | 3.7k | 93.93 | |
| Elbit Systems (ESLT) | 0.1 | $346k | 1.6k | 212.92 | |
| Steel Dynamics (STLD) | 0.1 | $331k | 2.8k | 118.21 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $331k | 545.00 | 607.34 | |
| AmerisourceBergen (COR) | 0.1 | $328k | 1.6k | 205.00 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 701.00 | 463.62 | |
| Cigna Corp (CI) | 0.1 | $325k | 1.1k | 298.99 | |
| Ethan Allen Interiors (ETD) | 0.1 | $323k | 10k | 31.98 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $322k | 26k | 12.38 | |
| Cme (CME) | 0.1 | $321k | 1.5k | 210.49 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $317k | 31k | 10.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 1.6k | 197.59 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.1 | $308k | 7.3k | 42.48 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $291k | 5.4k | 53.89 | |
| RPM International (RPM) | 0.1 | $286k | 2.6k | 111.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 910.00 | 312.09 | |
| At&t (T) | 0.1 | $277k | 16k | 16.93 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $276k | 996.00 | 277.11 | |
| Yum! Brands (YUM) | 0.1 | $274k | 2.1k | 131.29 | |
| Prairieskyroyalt (PREKF) | 0.0 | $271k | 15k | 17.71 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 6.2k | 43.40 | |
| Dell Technologies (DELL) | 0.0 | $270k | 3.5k | 76.70 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.0 | $269k | 9.1k | 29.72 | |
| ConocoPhillips (COP) | 0.0 | $267k | 2.3k | 116.09 | |
| Target Corporation (TGT) | 0.0 | $264k | 1.9k | 142.70 | |
| Industries N shs - a - (LYB) | 0.0 | $262k | 2.7k | 95.41 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $253k | 8.8k | 28.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $252k | 2.3k | 108.53 | |
| Thornburg Income Bldr Opportunities Tr Etf (TBLD) | 0.0 | $242k | 16k | 15.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 2.0k | 122.27 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 14k | 17.58 | |
| Key (KEY) | 0.0 | $240k | 17k | 14.36 | |
| American Water Works (AWK) | 0.0 | $236k | 1.8k | 132.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $235k | 16k | 14.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $228k | 1.2k | 196.04 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 6.5k | 33.65 | |
| Keysight Technologies (KEYS) | 0.0 | $218k | 1.4k | 159.12 | |
| Dex (DXCM) | 0.0 | $217k | 1.8k | 123.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 2.4k | 90.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $216k | 15k | 14.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $214k | 11k | 20.38 | |
| Nike (NKE) | 0.0 | $210k | 1.9k | 108.36 | |
| Astronics Corporation (ATRO) | 0.0 | $209k | 12k | 17.42 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 3.4k | 60.84 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $208k | 2.7k | 77.61 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $207k | 2.3k | 92.00 | |
| Tenable Hldgs (TENB) | 0.0 | $205k | 4.5k | 46.00 | |
| Dominion Resources (D) | 0.0 | $202k | 4.3k | 46.89 | |
| Physicians Realty Trust | 0.0 | $187k | 14k | 13.36 | |
| Mannkind (MNKD) | 0.0 | $177k | 49k | 3.62 | |
| Ampco-Pittsburgh (AP) | 0.0 | $175k | 64k | 2.73 | |
| Western Union Company (WU) | 0.0 | $163k | 14k | 11.91 | |
| Viatris (VTRS) | 0.0 | $113k | 11k | 10.75 | |
| SIFCO Industries (SIF) | 0.0 | $45k | 10k | 4.50 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $32k | 12k | 2.73 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $19k | 23k | 0.83 | |
| Bzam (BZAMF) | 0.0 | $3.0k | 33k | 0.09 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 0.00 | |
| Endo International | 0.0 | $0 | 10k | 0.00 | |
| Applied Nanoscience Ixxx | 0.0 | $0 | 20k | 0.00 | |
| Anemostat Door Prods Inc Com 1 | 0.0 | $0 | 28k | 0.00 | |
| Anemostat | 0.0 | $0 | 28k | 0.00 |
