Hunter Associates Investment Management as of June 30, 2024
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 252 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $40M | 90k | 446.82 | |
| Apple (AAPL) | 5.9 | $35M | 166k | 210.62 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 4.6 | $27M | 254k | 106.92 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 3.6 | $22M | 471k | 45.57 | |
| Amgen (AMGN) | 2.8 | $17M | 54k | 312.33 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 2.5 | $15M | 190k | 77.65 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 2.2 | $13M | 279k | 47.36 | |
| Fiserv (FI) | 2.2 | $13M | 86k | 149.06 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 2.1 | $12M | 272k | 44.90 | |
| T. Rowe Price (TROW) | 2.0 | $12M | 103k | 115.33 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.6 | $9.7M | 49k | 197.45 | |
| ResMed (RMD) | 1.6 | $9.6M | 50k | 191.43 | |
| Broadcom (AVGO) | 1.6 | $9.3M | 5.8k | 1602.87 | |
| Procter & Gamble Company (PG) | 1.5 | $8.9M | 54k | 164.86 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.1M | 8.9k | 905.35 | |
| Pepsi (PEP) | 1.3 | $8.0M | 48k | 164.80 | |
| Accenture (ACN) | 1.3 | $7.8M | 26k | 303.47 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.6M | 14k | 553.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.5M | 51k | 146.17 | |
| Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) | 1.1 | $6.8M | 70k | 97.09 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 1.0 | $6.1M | 107k | 56.66 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 126k | 47.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.9M | 51k | 115.24 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.0 | $5.8M | 124k | 47.21 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.4M | 20k | 268.98 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.9 | $5.1M | 103k | 50.11 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.9 | $5.1M | 70k | 73.43 | |
| Visa (V) | 0.9 | $5.1M | 20k | 261.89 | |
| Dmc Global (BOOM) | 0.8 | $5.0M | 347k | 14.39 | |
| Fnf (FNF) | 0.7 | $4.2M | 85k | 49.50 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 24k | 171.45 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $4.1M | 5.6k | 734.23 | |
| Labcorp Holdings (LH) | 0.7 | $4.1M | 20k | 203.56 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 14k | 299.46 | |
| Omega Flex (OFLX) | 0.7 | $4.0M | 79k | 51.24 | |
| Pfizer (PFE) | 0.6 | $3.8M | 136k | 27.99 | |
| Ansys (ANSS) | 0.6 | $3.4M | 11k | 321.25 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 33k | 101.15 | |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) | 0.6 | $3.3M | 33k | 100.72 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.1M | 22k | 142.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 17k | 183.26 | |
| PPG Industries (PPG) | 0.5 | $3.0M | 24k | 125.81 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.0M | 6.4k | 462.73 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 19k | 156.43 | |
| Expedia (EXPE) | 0.5 | $3.0M | 24k | 126.02 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 28k | 103.97 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $2.8M | 41k | 69.82 | |
| Churchill Downs (CHDN) | 0.5 | $2.8M | 20k | 139.17 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 8.2k | 340.24 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.5 | $2.8M | 54k | 51.21 | |
| Bellring Brands (BRBR) | 0.5 | $2.7M | 48k | 57.21 | |
| Saia (SAIA) | 0.5 | $2.7M | 5.7k | 473.12 | |
| Trimble Navigation (TRMB) | 0.5 | $2.7M | 48k | 55.83 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.6M | 17k | 151.93 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.6M | 37k | 70.28 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 65k | 38.90 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 9.7k | 254.58 | |
| Morgan Stanley (MS) | 0.4 | $2.5M | 25k | 97.28 | |
| Waste Management (WM) | 0.4 | $2.4M | 11k | 213.48 | |
| AutoZone (AZO) | 0.4 | $2.4M | 796.00 | 2989.95 | |
| Hologic (HOLX) | 0.4 | $2.3M | 31k | 74.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $2.3M | 235k | 9.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 11k | 201.88 | |
| Applied Blockchain (APLD) | 0.4 | $2.2M | 371k | 5.96 | |
| First American Financial (FAF) | 0.4 | $2.2M | 40k | 54.18 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 7.6k | 283.09 | |
| Altria (MO) | 0.4 | $2.1M | 47k | 45.66 | |
| Digital Realty Trust (DLR) | 0.4 | $2.1M | 14k | 151.74 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 32k | 65.60 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 67k | 30.97 | |
| Comfort Systems USA (FIX) | 0.3 | $2.1M | 6.8k | 304.12 | |
| Genuine Parts Company (GPC) | 0.3 | $2.0M | 14k | 138.11 | |
| Amazon (AMZN) | 0.3 | $2.0M | 10k | 193.85 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | 13k | 155.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 8.1k | 238.77 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 11k | 172.74 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 12k | 155.78 | |
| General Mills (GIS) | 0.3 | $1.9M | 29k | 63.13 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 17k | 109.38 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.8M | 6.3k | 285.78 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.3 | $1.8M | 23k | 77.23 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.4k | 509.19 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.7M | 97k | 17.67 | |
| Symbotic (SYM) | 0.3 | $1.7M | 49k | 35.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 4.2k | 406.82 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 6.5k | 261.35 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 12k | 136.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.7M | 8.2k | 204.36 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 9.2k | 176.43 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.3 | $1.6M | 7.4k | 217.00 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.3 | $1.6M | 23k | 67.88 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.5M | 14k | 107.73 | |
| Jabil Circuit (JBL) | 0.2 | $1.5M | 14k | 109.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 19k | 75.09 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.2 | $1.4M | 8.5k | 168.73 | |
| Brown & Brown (BRO) | 0.2 | $1.4M | 16k | 89.62 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 11k | 123.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 21k | 64.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.0k | 195.51 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $1.4M | 38k | 36.49 | |
| Electromed (ELMD) | 0.2 | $1.4M | 91k | 15.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 21k | 63.18 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 20k | 67.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 9.4k | 141.10 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 6.5k | 203.68 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.3M | 24k | 54.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 10k | 123.55 | |
| Herc Hldgs (HRI) | 0.2 | $1.3M | 9.3k | 134.23 | |
| General Electric (GE) | 0.2 | $1.2M | 7.8k | 159.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 17k | 72.08 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 4.8k | 258.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 68.77 | |
| Palomar Hldgs (PLMR) | 0.2 | $1.2M | 15k | 81.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 13k | 89.00 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 737.00 | 1578.02 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.4k | 213.67 | |
| Brunswick Corporation (BC) | 0.2 | $1.1M | 16k | 72.97 | |
| Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) | 0.2 | $1.1M | 51k | 22.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 39k | 28.53 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.1k | 503.50 | |
| Trex Company (TREX) | 0.2 | $1.1M | 14k | 74.10 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | 10k | 106.60 | |
| Nextera Energy (NEE) | 0.2 | $998k | 14k | 70.75 | |
| Willis Towers Watson (WTW) | 0.2 | $997k | 3.8k | 261.68 | |
| Phillips 66 (PSX) | 0.2 | $981k | 7.0k | 140.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $973k | 7.0k | 138.70 | |
| Republic Services (RSG) | 0.2 | $970k | 5.0k | 194.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $969k | 10k | 96.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $966k | 5.3k | 181.75 | |
| Hershey Company (HSY) | 0.2 | $939k | 5.1k | 184.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $936k | 2.0k | 466.60 | |
| Matthews International Corporation (MATW) | 0.2 | $914k | 36k | 25.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $902k | 15k | 60.15 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $887k | 18k | 49.99 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $886k | 15k | 58.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $876k | 12k | 70.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $871k | 1.0k | 851.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $828k | 14k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $828k | 9.3k | 89.42 | |
| Caterpillar (CAT) | 0.1 | $811k | 2.4k | 334.02 | |
| Coca-Cola Company (KO) | 0.1 | $800k | 13k | 63.33 | |
| Home Depot (HD) | 0.1 | $797k | 2.3k | 344.57 | |
| Crh (CRH) | 0.1 | $786k | 11k | 74.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 18k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $753k | 11k | 67.72 | |
| Citigroup (C) | 0.1 | $731k | 12k | 63.34 | |
| Trinity Biotech (TRIB) | 0.1 | $714k | 334k | 2.14 | |
| Boeing Company (BA) | 0.1 | $683k | 3.7k | 182.23 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $681k | 3.7k | 182.82 | |
| Rio Tinto (RIO) | 0.1 | $680k | 10k | 66.02 | |
| Deere & Company (DE) | 0.1 | $678k | 1.8k | 373.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 2.9k | 226.87 | |
| Dollar General (DG) | 0.1 | $637k | 4.9k | 131.26 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $632k | 7.8k | 81.09 | |
| Walt Disney Company (DIS) | 0.1 | $626k | 6.3k | 99.44 | |
| EQT Corporation (EQT) | 0.1 | $620k | 17k | 37.01 | |
| Biogen Idec (BIIB) | 0.1 | $603k | 2.6k | 231.92 | |
| State Street Corporation (STT) | 0.1 | $592k | 8.0k | 73.99 | |
| SYSCO Corporation (SYY) | 0.1 | $589k | 8.3k | 71.18 | |
| American Express Company (AXP) | 0.1 | $585k | 2.5k | 231.78 | |
| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $579k | 18k | 32.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $573k | 5.7k | 99.84 | |
| Medtronic (MDT) | 0.1 | $571k | 7.3k | 78.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $569k | 43k | 13.16 | |
| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $564k | 17k | 32.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $555k | 41k | 13.67 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $540k | 16k | 33.60 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $538k | 4.5k | 120.20 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $530k | 968.00 | 547.52 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $527k | 16k | 32.33 | |
| Compass Diversified Holdings (CODI) | 0.1 | $525k | 24k | 21.97 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $523k | 5.0k | 104.60 | |
| 3M Company (MMM) | 0.1 | $491k | 4.8k | 102.25 | |
| L3harris Technologies (LHX) | 0.1 | $491k | 2.2k | 224.30 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 2.1k | 237.29 | |
| Danaher Corporation (DHR) | 0.1 | $486k | 1.9k | 250.39 | |
| Paccar (PCAR) | 0.1 | $486k | 4.7k | 102.86 | |
| Dell Technologies (DELL) | 0.1 | $478k | 3.5k | 138.11 | |
| Kellogg Company (K) | 0.1 | $476k | 8.3k | 57.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $471k | 2.7k | 173.29 | |
| Thermon Group Holdings (THR) | 0.1 | $470k | 15k | 30.62 | |
| Rockwell Automation (ROK) | 0.1 | $462k | 1.7k | 275.00 | |
| Verizon Communications (VZ) | 0.1 | $453k | 11k | 41.22 | |
| Unilever (UL) | 0.1 | $453k | 8.3k | 54.91 | |
| Eaton (ETN) | 0.1 | $449k | 1.4k | 313.99 | |
| Fortrea Hldgs (FTRE) | 0.1 | $445k | 19k | 23.64 | |
| Fortune Brands (FBIN) | 0.1 | $435k | 6.7k | 64.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $434k | 3.2k | 136.69 | |
| Fifth Third Ban (FITB) | 0.1 | $432k | 12k | 36.49 | |
| Qualcomm (QCOM) | 0.1 | $426k | 2.1k | 199.34 | |
| Ball Corporation (BALL) | 0.1 | $414k | 6.9k | 60.00 | |
| McKesson Corporation (MCK) | 0.1 | $410k | 701.00 | 584.88 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $389k | 4.9k | 78.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | 691.00 | 555.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $381k | 9.8k | 38.87 | |
| Discover Financial Services (DFS) | 0.1 | $367k | 2.8k | 131.07 | |
| TJX Companies (TJX) | 0.1 | $364k | 3.3k | 110.07 | |
| Cigna Corp (CI) | 0.1 | $361k | 1.1k | 332.11 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 1.6k | 225.00 | |
| At&t (T) | 0.1 | $352k | 19k | 19.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $351k | 12k | 29.62 | |
| ConocoPhillips (COP) | 0.1 | $340k | 3.0k | 114.25 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $332k | 26k | 12.76 | |
| Ge Vernova (GEV) | 0.1 | $327k | 1.9k | 172.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $323k | 1.9k | 173.38 | |
| Air Products & Chemicals (APD) | 0.1 | $317k | 1.2k | 257.10 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $311k | 5.4k | 57.59 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.1 | $307k | 7.3k | 42.12 | |
| Crown Castle Intl (CCI) | 0.1 | $304k | 3.1k | 97.50 | |
| American Water Works (AWK) | 0.1 | $304k | 2.3k | 130.19 | |
| Mannkind (MNKD) | 0.0 | $296k | 57k | 5.20 | |
| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.0 | $294k | 7.9k | 37.22 | |
| Industries N shs - a - (LYB) | 0.0 | $287k | 3.0k | 95.89 | |
| Darling International (DAR) | 0.0 | $285k | 7.8k | 36.77 | |
| RPM International (RPM) | 0.0 | $277k | 2.6k | 108.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $276k | 2.3k | 118.71 | |
| Target Corporation (TGT) | 0.0 | $273k | 1.9k | 147.57 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 14k | 19.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $272k | 910.00 | 298.90 | |
| Elbit Systems (ESLT) | 0.0 | $269k | 1.6k | 173.55 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.0 | $268k | 9.1k | 29.61 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.0k | 133.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $267k | 3.2k | 83.91 | |
| Thornburg Income Bldr Opportunities Tr Etf (TBLD) | 0.0 | $267k | 17k | 16.16 | |
| Micron Technology (MU) | 0.0 | $266k | 2.0k | 131.68 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.0 | $262k | 2.5k | 106.29 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.5k | 39.77 | |
| Ethan Allen Interiors (ETD) | 0.0 | $249k | 8.9k | 27.98 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $242k | 4.1k | 58.40 | |
| Astronics Corporation (ATRO) | 0.0 | $240k | 12k | 20.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $239k | 17k | 14.40 | |
| Paychex (PAYX) | 0.0 | $239k | 2.0k | 119.20 | |
| Netflix (NFLX) | 0.0 | $232k | 345.00 | 672.46 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 766.00 | 289.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.0k | 108.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $213k | 1.1k | 186.35 | |
| Flexshares Tr Quality Divid Index Etf (QDF) | 0.0 | $211k | 3.2k | 66.71 | |
| Dominion Resources (D) | 0.0 | $208k | 4.2k | 49.27 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $208k | 2.7k | 77.58 | |
| Steel Dynamics (STLD) | 0.0 | $207k | 1.6k | 129.38 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $206k | 2.3k | 91.56 | |
| Cme (CME) | 0.0 | $203k | 1.0k | 197.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $202k | 923.00 | 218.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $199k | 13k | 15.43 | |
| Western Union Company (WU) | 0.0 | $167k | 14k | 12.20 | |
| Key (KEY) | 0.0 | $163k | 12k | 14.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $152k | 12k | 12.36 | |
| Viatris (VTRS) | 0.0 | $115k | 11k | 10.59 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $51k | 12k | 4.36 | |
| SIFCO Industries (SIF) | 0.0 | $31k | 10k | 3.10 | |
| Ampco-Pittsburgh (AP) | 0.0 | $29k | 38k | 0.76 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $22k | 23k | 0.96 |
