Hunter Associates Investment Management as of Sept. 30, 2024
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 257 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $39M | 90k | 430.40 | |
| Apple (AAPL) | 5.9 | $38M | 164k | 233.02 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 4.8 | $31M | 274k | 112.91 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 3.6 | $24M | 514k | 45.66 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 2.7 | $18M | 207k | 84.59 | |
| Amgen (AMGN) | 2.7 | $17M | 54k | 322.01 | |
| Fiserv (FI) | 2.4 | $15M | 86k | 179.71 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 2.3 | $15M | 302k | 48.62 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 2.2 | $14M | 300k | 46.69 | |
| ResMed (RMD) | 1.9 | $12M | 50k | 244.06 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 107k | 109.00 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.7 | $11M | 55k | 200.64 | |
| Broadcom (AVGO) | 1.5 | $10M | 58k | 172.63 | |
| Procter & Gamble Company (PG) | 1.5 | $9.4M | 54k | 173.18 | |
| Accenture (ACN) | 1.4 | $9.0M | 25k | 353.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.7M | 14k | 618.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 51k | 161.98 | |
| Pepsi (PEP) | 1.3 | $8.2M | 49k | 170.19 | |
| Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) | 1.3 | $8.1M | 79k | 102.68 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.8M | 8.8k | 885.95 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.0 | $6.7M | 76k | 88.74 | |
| Cisco Systems (CSCO) | 1.0 | $6.6M | 125k | 53.23 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 1.0 | $6.5M | 110k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 51k | 117.23 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 0.9 | $5.9M | 122k | 48.10 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.9 | $5.6M | 109k | 51.16 | |
| Fnf (FNF) | 0.9 | $5.6M | 90k | 62.03 | |
| Visa (V) | 0.8 | $5.3M | 19k | 274.14 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $5.3M | 6.0k | 884.31 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.8M | 20k | 240.16 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 24k | 197.28 | |
| Dmc Global (BOOM) | 0.7 | $4.6M | 352k | 12.96 | |
| Labcorp Holdings (LH) | 0.7 | $4.5M | 20k | 223.43 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 34k | 121.05 | |
| Pfizer (PFE) | 0.6 | $3.9M | 136k | 28.93 | |
| Omega Flex (OFLX) | 0.6 | $3.9M | 79k | 49.88 | |
| FedEx Corporation (FDX) | 0.6 | $3.8M | 14k | 273.80 | |
| Expedia (EXPE) | 0.6 | $3.8M | 26k | 147.83 | |
| Applied Blockchain (APLD) | 0.5 | $3.5M | 425k | 8.27 | |
| Ansys (ANSS) | 0.5 | $3.3M | 10k | 318.67 | |
| Bellring Brands (BRBR) | 0.5 | $3.2M | 53k | 60.85 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.2M | 6.6k | 491.69 | |
| Churchill Downs (CHDN) | 0.5 | $3.1M | 23k | 135.19 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 27k | 114.11 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 21k | 147.11 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 10k | 304.26 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 67k | 45.16 | |
| Trimble Navigation (TRMB) | 0.5 | $3.0M | 49k | 62.00 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $3.0M | 77k | 38.99 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 8.2k | 361.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.9M | 11k | 269.57 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 13k | 221.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 17k | 167.28 | |
| PPG Industries (PPG) | 0.4 | $2.9M | 22k | 132.50 | |
| Saia (SAIA) | 0.4 | $2.9M | 6.6k | 435.81 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.4 | $2.8M | 53k | 52.72 | |
| First American Financial (FAF) | 0.4 | $2.7M | 41k | 65.90 | |
| Comfort Systems USA (FIX) | 0.4 | $2.6M | 6.8k | 390.39 | |
| Morgan Stanley (MS) | 0.4 | $2.6M | 25k | 104.25 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.6M | 17k | 152.31 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.6M | 22k | 119.14 | |
| AutoZone (AZO) | 0.4 | $2.5M | 812.00 | 3133.00 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 33k | 73.56 | |
| Altria (MO) | 0.4 | $2.4M | 47k | 51.07 | |
| Hologic (HOLX) | 0.4 | $2.3M | 29k | 81.39 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 15k | 154.71 | |
| Waste Management (WM) | 0.4 | $2.3M | 11k | 207.64 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.3M | 12k | 198.63 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 14k | 161.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 11k | 210.79 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 8.0k | 276.61 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 12k | 184.76 | |
| Electromed (ELMD) | 0.3 | $2.2M | 103k | 21.46 | |
| General Mills (GIS) | 0.3 | $2.2M | 29k | 73.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $2.2M | 233k | 9.27 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 15k | 139.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.1M | 24k | 87.01 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.0M | 7.0k | 287.95 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.0M | 16k | 121.04 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.4k | 584.22 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.0M | 13k | 153.83 | |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) | 0.3 | $1.9M | 19k | 101.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 4.2k | 459.94 | |
| Amazon (AMZN) | 0.3 | $1.9M | 10k | 186.23 | |
| Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) | 0.3 | $1.9M | 83k | 23.09 | |
| Jabil Circuit (JBL) | 0.3 | $1.9M | 16k | 119.63 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 6.4k | 289.83 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.3 | $1.8M | 7.7k | 236.51 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.3 | $1.8M | 22k | 79.40 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.3 | $1.8M | 24k | 73.14 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.8M | 98k | 18.00 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.8M | 22k | 80.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.7M | 14k | 124.32 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 12k | 136.31 | |
| Herc Hldgs (HRI) | 0.3 | $1.6M | 10k | 158.76 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.5k | 170.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 19k | 83.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.7k | 207.07 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.6M | 14k | 115.61 | |
| Palomar Hldgs (PLMR) | 0.2 | $1.6M | 17k | 94.94 | |
| Symbotic (SYM) | 0.2 | $1.5M | 63k | 24.22 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 64k | 23.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 83.85 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.2 | $1.5M | 8.2k | 181.36 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 18k | 83.82 | |
| General Electric (GE) | 0.2 | $1.5M | 7.8k | 188.75 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $1.5M | 23k | 63.90 | |
| Brown & Brown (BRO) | 0.2 | $1.4M | 13k | 103.56 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.4M | 27k | 50.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 39k | 33.69 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 20k | 65.11 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 5.1k | 258.72 | |
| Tetra Tech (TTEK) | 0.2 | $1.3M | 28k | 47.35 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 11k | 113.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 10k | 121.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.1k | 585.24 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 84.51 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.1k | 571.43 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 745.00 | 1570.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | 17k | 66.04 | |
| Willis Towers Watson (WTW) | 0.2 | $1.1M | 3.8k | 293.44 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 15k | 72.88 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | 10k | 108.60 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 5.6k | 191.82 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.1k | 205.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 10k | 103.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 9.3k | 111.77 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 12k | 82.29 | |
| Republic Services (RSG) | 0.2 | $1.0M | 5.0k | 200.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $998k | 7.0k | 142.27 | |
| Trex Company (TREX) | 0.2 | $997k | 15k | 66.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $993k | 14k | 71.96 | |
| Crh (CRH) | 0.2 | $977k | 11k | 92.69 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $958k | 19k | 51.86 | |
| EQT Corporation (EQT) | 0.1 | $954k | 26k | 36.65 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $944k | 16k | 60.29 | |
| Home Depot (HD) | 0.1 | $937k | 2.3k | 405.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $924k | 18k | 51.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $908k | 1.0k | 886.72 | |
| Phillips 66 (PSX) | 0.1 | $907k | 6.9k | 131.24 | |
| Caterpillar (CAT) | 0.1 | $901k | 2.3k | 390.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $897k | 11k | 80.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $846k | 5.1k | 166.21 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 11k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $751k | 3.0k | 247.04 | |
| Deere & Company (DE) | 0.1 | $738k | 1.8k | 417.66 | |
| Rio Tinto (RIO) | 0.1 | $726k | 10k | 71.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $726k | 6.0k | 121.57 | |
| State Street Corporation (STT) | 0.1 | $708k | 8.0k | 88.49 | |
| American Express Company (AXP) | 0.1 | $685k | 2.5k | 271.39 | |
| 3M Company (MMM) | 0.1 | $657k | 4.8k | 136.79 | |
| Medtronic (MDT) | 0.1 | $656k | 7.3k | 90.37 | |
| SYSCO Corporation (SYY) | 0.1 | $646k | 8.3k | 78.07 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 6.6k | 96.29 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $627k | 7.1k | 87.85 | |
| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $623k | 17k | 36.43 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $617k | 17k | 36.05 | |
| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $612k | 18k | 34.77 | |
| Matthews International Corporation (MATW) | 0.1 | $612k | 26k | 23.22 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $609k | 4.5k | 136.06 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $604k | 3.0k | 198.36 | |
| Fortune Brands (FBIN) | 0.1 | $602k | 6.7k | 89.86 | |
| Citigroup (C) | 0.1 | $598k | 9.5k | 62.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $591k | 40k | 14.69 | |
| Compass Diversified Holdings (CODI) | 0.1 | $589k | 27k | 22.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $573k | 41k | 14.11 | |
| Boeing Company (BA) | 0.1 | $570k | 3.7k | 152.08 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $559k | 16k | 34.29 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $559k | 968.00 | 577.48 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 2.1k | 261.99 | |
| Unilever (UL) | 0.1 | $536k | 8.3k | 64.97 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $531k | 5.0k | 106.20 | |
| Kellogg Company (K) | 0.1 | $522k | 6.5k | 80.74 | |
| L3harris Technologies (LHX) | 0.1 | $522k | 2.2k | 238.36 | |
| Biogen Idec (BIIB) | 0.1 | $504k | 2.6k | 193.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $494k | 3.2k | 155.59 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $494k | 5.7k | 86.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $491k | 3.0k | 163.39 | |
| Ge Vernova (GEV) | 0.1 | $481k | 1.9k | 254.23 | |
| Eaton (ETN) | 0.1 | $475k | 1.4k | 331.70 | |
| Ball Corporation (BALL) | 0.1 | $469k | 6.9k | 67.97 | |
| Verizon Communications (VZ) | 0.1 | $468k | 10k | 44.81 | |
| Paccar (PCAR) | 0.1 | $466k | 4.7k | 98.62 | |
| Thermon Group Holdings (THR) | 0.1 | $464k | 16k | 29.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $463k | 891.00 | 519.64 | |
| Rockwell Automation (ROK) | 0.1 | $452k | 1.7k | 269.05 | |
| Dell Technologies (DELL) | 0.1 | $424k | 3.6k | 117.39 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 1.5k | 279.02 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 9.7k | 42.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $409k | 9.8k | 41.91 | |
| At&t (T) | 0.1 | $404k | 18k | 21.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $395k | 12k | 33.33 | |
| Discover Financial Services (DFS) | 0.1 | $393k | 2.8k | 140.36 | |
| Trinity Biotech (TRIB) | 0.1 | $390k | 360k | 1.08 | |
| Mannkind (MNKD) | 0.1 | $387k | 62k | 6.27 | |
| Fortrea Hldgs (FTRE) | 0.1 | $374k | 19k | 20.04 | |
| Cigna Corp (CI) | 0.1 | $372k | 1.1k | 346.69 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 1.2k | 299.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $365k | 1.9k | 195.92 | |
| Crown Castle Intl (CCI) | 0.1 | $364k | 3.1k | 118.84 | |
| Thornburg Income Bldr Opportunities Tr Etf (TBLD) | 0.1 | $362k | 20k | 17.75 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 1.6k | 225.00 | |
| TJX Companies (TJX) | 0.1 | $354k | 3.0k | 117.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $347k | 910.00 | 381.32 | |
| McKesson Corporation (MCK) | 0.1 | $345k | 701.00 | 492.15 | |
| Qualcomm (QCOM) | 0.1 | $343k | 2.0k | 170.05 | |
| American Water Works (AWK) | 0.1 | $342k | 2.3k | 146.47 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $339k | 5.4k | 62.78 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.0 | $317k | 7.3k | 43.68 | |
| ConocoPhillips (COP) | 0.0 | $315k | 3.0k | 105.60 | |
| Elbit Systems (ESLT) | 0.0 | $310k | 1.6k | 200.00 | |
| RPM International (RPM) | 0.0 | $310k | 2.6k | 121.19 | |
| Kinder Morgan (KMI) | 0.0 | $303k | 14k | 22.10 | |
| Ethan Allen Interiors (ETD) | 0.0 | $293k | 9.2k | 32.02 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $291k | 23k | 12.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $289k | 2.3k | 124.30 | |
| Darling International (DAR) | 0.0 | $288k | 7.8k | 37.16 | |
| Industries N shs - a - (LYB) | 0.0 | $287k | 3.0k | 95.79 | |
| Yum! Brands (YUM) | 0.0 | $282k | 2.0k | 140.16 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.0 | $270k | 8.9k | 30.34 | |
| Target Corporation (TGT) | 0.0 | $269k | 1.7k | 155.94 | |
| Paychex (PAYX) | 0.0 | $268k | 2.0k | 133.67 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 3.4k | 77.94 | |
| Iron Mountain (IRM) | 0.0 | $261k | 2.2k | 118.69 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.5k | 39.77 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $254k | 2.7k | 94.74 | |
| Netflix (NFLX) | 0.0 | $245k | 345.00 | 710.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $243k | 17k | 14.64 | |
| Cme (CME) | 0.0 | $242k | 1.1k | 221.21 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 890.00 | 270.79 | |
| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.0 | $240k | 6.1k | 39.34 | |
| Astronics Corporation (ATRO) | 0.0 | $234k | 12k | 19.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $234k | 1.1k | 204.72 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 766.00 | 302.87 | |
| Pentair cs (PNR) | 0.0 | $231k | 2.4k | 97.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 7.8k | 29.21 | |
| Flexshares Tr Quality Divid Index Etf (QDF) | 0.0 | $226k | 3.2k | 71.45 | |
| Keysight Technologies (KEYS) | 0.0 | $218k | 1.4k | 159.12 | |
| Goldman Sachs (GS) | 0.0 | $218k | 440.00 | 495.45 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $213k | 2.3k | 94.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 2.0k | 107.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $212k | 1.7k | 128.48 | |
| Dominion Resources (D) | 0.0 | $209k | 3.6k | 57.62 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.0k | 104.00 | |
| Principal Financial (PFG) | 0.0 | $207k | 2.4k | 85.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $205k | 3.2k | 64.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 923.00 | 221.02 | |
| FMC Corporation (FMC) | 0.0 | $201k | 3.1k | 65.86 | |
| Steel Dynamics (STLD) | 0.0 | $201k | 1.6k | 125.62 | |
| Key (KEY) | 0.0 | $194k | 12k | 16.83 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $187k | 12k | 15.20 | |
| Cleveland-cliffs (CLF) | 0.0 | $165k | 13k | 12.79 | |
| Viatris (VTRS) | 0.0 | $137k | 12k | 11.57 | |
| Kempharm (ZVRA) | 0.0 | $92k | 13k | 6.94 | |
| Ampco-Pittsburgh (AP) | 0.0 | $76k | 38k | 2.00 | |
| SIFCO Industries (SIF) | 0.0 | $47k | 10k | 4.70 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $22k | 23k | 0.96 |
