Statistik Asas
Nilai Portfolio $ 674,149
Kedudukan Semasa 251
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Hunter Associates Investment Management Llc telah mendedahkan 251 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 674,149 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hunter Associates Investment Management Llc ialah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . Kedudukan baharu Hunter Associates Investment Management Llc termasuk Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) , Arlo Technologies, Inc. (US:ARLO) , Knife River Corporation (US:KNF) , Capital One Financial Corporation (US:COF) , and CrowdStrike Holdings, Inc. (US:CRWD) .

Hunter Associates Investment Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.32 0.01 1.2549 1.2549
0.08 0.04 6.1154 1.0000
0.34 0.04 6.1233 0.8235
0.06 0.02 2.2618 0.8208
0.08 0.02 2.7340 0.6886
0.17 0.00 0.4349 0.4349
0.59 0.01 0.8801 0.4142
0.14 0.01 2.0280 0.3647
0.03 0.00 0.6190 0.2977
0.09 0.01 1.3097 0.2645
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 0.03 4.4282 -1.1310
0.01 0.00 0.0979 -1.1259
0.08 0.01 2.1280 -0.7073
0.05 0.01 2.1246 -0.4457
0.00 0.00 0.6536 -0.4253
0.66 0.02 2.6073 -0.3635
0.01 0.00 0.6726 -0.3571
0.02 0.00 0.3385 -0.2858
0.02 0.00 0.2866 -0.2690
0.07 0.00 0.4959 -0.2614
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 9.11 0.04 20.59 6.1233 0.8235
MSFT / Microsoft Corporation 0.08 -6.10 0.04 24.24 6.1154 1.0000
AAPL / Apple Inc. 0.15 -10.26 0.03 -19.44 4.4282 -1.1310
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.49 -1.79 0.02 4.76 3.3016 -0.0714
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.42 3.70 0.02 5.56 2.8509 -0.0008
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 18.48 0.02 38.46 2.7340 0.6886
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.36 -0.52 0.02 0.00 2.6138 -0.1050
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.66 -3.67 0.02 -10.53 2.6073 -0.3635
AVGO / Broadcom Inc. 0.06 -0.88 0.02 66.67 2.2618 0.8208
FI / Fiserv, Inc. 0.08 0.04 0.01 -22.22 2.1280 -0.7073
AMGN / Amgen Inc. 0.05 -4.10 0.01 -12.50 2.1246 -0.4457
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.14 17.93 0.01 30.00 2.0280 0.3647
RMD / ResMed Inc. 0.04 -13.17 0.01 0.00 1.6704 -0.0660
TROW / T. Rowe Price Group, Inc. 0.11 -5.20 0.01 0.00 1.5065 -0.0669
FOUR / Shift4 Payments, Inc. 0.09 7.36 0.01 33.33 1.3097 0.2645
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.32 0.01 1.2549 1.2549
CSCO / Cisco Systems, Inc. 0.12 -4.93 0.01 14.29 1.2073 0.0329
PG / The Procter & Gamble Company 0.05 -5.14 0.01 -11.11 1.1977 -0.2060
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 6.44 0.01 16.67 1.0839 0.0170
JNJ / Johnson & Johnson 0.05 -6.04 0.01 -12.50 1.0469 -0.2114
ACN / Accenture plc 0.02 -9.58 0.01 -14.29 1.0122 -0.2036
V / Visa Inc. 0.02 -2.99 0.01 0.00 0.9771 -0.0585
APLD / Applied Digital Corporation 0.59 9.92 0.01 66.67 0.8801 0.4142
LLY / Eli Lilly and Company 0.01 -5.63 0.01 -16.67 0.8747 -0.1468
PEP / PepsiCo, Inc. 0.04 -7.22 0.01 -16.67 0.8378 -0.2278
PM / Philip Morris International Inc. 0.03 -5.83 0.01 0.00 0.8096 0.0275
EXPE / Expedia Group, Inc. 0.03 3.73 0.01 0.00 0.7789 -0.0006
SAIA / Saia, Inc. 0.02 71.16 0.01 66.67 0.7659 0.1745
XOM / Exxon Mobil Corporation 0.04 -7.84 0.00 -20.00 0.7142 -0.1766
FNF / Fidelity National Financial, Inc. 0.08 -8.19 0.00 -20.00 0.7010 -0.2240
CGDV / Capital Group Dividend Value ETF 0.12 30.27 0.00 33.33 0.6981 0.1945
TMO / Thermo Fisher Scientific Inc. 0.01 -16.44 0.00 -33.33 0.6726 -0.3571
LH / Labcorp Holdings Inc. 0.02 -11.37 0.00 0.00 0.6559 -0.0264
TPL / Texas Pacific Land Corporation 0.00 -20.96 0.00 -33.33 0.6536 -0.4253
ABBV / AbbVie Inc. 0.02 -1.48 0.00 0.00 0.6396 -0.1223
GLW / Corning Incorporated 0.08 1.10 0.00 33.33 0.6226 0.0657
H / Hyatt Hotels Corporation 0.03 75.36 0.00 100.00 0.6190 0.2977
BRBR / BellRing Brands, Inc. 0.07 3.95 0.00 -20.00 0.6082 -0.1732
JBL / Jabil Inc. 0.02 4.77 0.00 100.00 0.5948 0.2266
NXPI / NXP Semiconductors N.V. 0.02 -9.09 0.00 0.00 0.5837 0.0011
IBM / International Business Machines Corporation 0.01 -1.36 0.00 0.00 0.5681 0.0615
JLL / Jones Lang LaSalle Incorporated 0.01 4.23 0.00 0.00 0.5579 0.0251
ANSS / ANSYS, Inc. 0.01 0.00 0.00 0.00 0.5485 0.0342
TRMB / Trimble Inc. 0.05 1.42 0.00 0.00 0.5481 0.0629
BOOM / DMC Global Inc. 0.45 -1.52 0.00 0.00 0.5416 -0.0568
FDX / FedEx Corporation 0.02 6.65 0.00 0.00 0.5367 -0.0265
ABT / Abbott Laboratories 0.03 -1.23 0.00 0.00 0.5242 -0.0152
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 -32.15 0.00 -25.00 0.4959 -0.2614
SMG / The Scotts Miracle-Gro Company 0.05 57.24 0.00 200.00 0.4809 0.2172
GOOGL / Alphabet Inc. 0.02 5.69 0.00 50.00 0.4772 0.0634
SYK / Stryker Corporation 0.01 -0.31 0.00 50.00 0.4677 0.0083
CVX / Chevron Corporation 0.02 1.74 0.00 0.00 0.4653 -0.0904
TTWO / Take-Two Interactive Software, Inc. 0.01 -0.02 0.00 50.00 0.4489 0.0502
PFE / Pfizer Inc. 0.12 -0.28 0.00 -33.33 0.4355 -0.0394
ARLO / Arlo Technologies, Inc. 0.17 0.00 0.4349 0.4349
MCD / McDonald's Corporation 0.01 0.01 0.00 -33.33 0.4251 -0.0480
JPM / JPMorgan Chase & Co. 0.01 -6.40 0.00 0.00 0.4213 0.0239
MS / Morgan Stanley 0.02 -25.53 0.00 0.00 0.3958 -0.0628
MO / Altria Group, Inc. 0.05 -1.86 0.00 0.00 0.3940 -0.0338
FAF / First American Financial Corporation 0.04 4.88 0.00 0.00 0.3894 -0.0241
LIND / Lindblad Expeditions Holdings, Inc. 0.22 0.72 0.00 0.00 0.3866 0.0690
OFLX / Omega Flex, Inc. 0.07 -4.98 0.00 0.00 0.3575 -0.0632
AMZN / Amazon.com, Inc. 0.01 -3.88 0.00 0.00 0.3536 0.0223
DLR / Digital Realty Trust, Inc. 0.01 0.00 0.00 100.00 0.3535 0.0513
ELMD / Electromed, Inc. 0.11 4.39 0.00 0.00 0.3487 -0.0286
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.10 12.31 0.00 0.00 0.3480 0.0262
GPC / Genuine Parts Company 0.02 0.97 0.00 0.00 0.3475 -0.0043
WM / Waste Management, Inc. 0.01 -3.04 0.00 0.00 0.3468 -0.0294
RS / Reliance, Inc. 0.01 4.48 0.00 0.00 0.3459 0.0297
CBRE / CBRE Group, Inc. 0.02 4.45 0.00 0.00 0.3422 0.0243
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -43.57 0.00 -50.00 0.3385 -0.2858
ADP / Automatic Data Processing, Inc. 0.01 -2.66 0.00 0.00 0.3345 -0.0197
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 12.97 0.00 100.00 0.3339 0.0283
MDLZ / Mondelez International, Inc. 0.03 -0.10 0.00 0.00 0.3336 -0.0170
PPG / PPG Industries, Inc. 0.02 -0.69 0.00 0.00 0.3292 -0.0019
AZO / AutoZone, Inc. 0.00 1.19 0.00 0.00 0.3283 -0.0201
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.00 0.00 0.3271 0.0062
PLMR / Palomar Holdings, Inc. 0.01 -9.14 0.00 0.00 0.3228 -0.0044
ORCL / Oracle Corporation 0.01 3.18 0.00 100.00 0.3200 0.1136
FIX / Comfort Systems USA, Inc. 0.00 -43.21 0.00 0.00 0.3188 -0.0322
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -12.45 0.00 0.00 0.3185 -0.0565
GE / General Electric Company 0.01 6.98 0.00 100.00 0.3145 0.0780
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.3128 -0.0441
WSO / Watsco, Inc. 0.00 -26.44 0.00 -33.33 0.2999 -0.1896
NVDA / NVIDIA Corporation 0.01 4.03 0.00 100.00 0.2995 0.0939
ODFL / Old Dominion Freight Line, Inc. 0.01 11.18 0.00 100.00 0.2987 0.0146
APH / Amphenol Corporation 0.02 3.33 0.00 0.00 0.2915 0.0959
CHDN / Churchill Downs Incorporated 0.02 -41.15 0.00 -66.67 0.2866 -0.2690
SNA / Snap-on Incorporated 0.01 1.59 0.00 -50.00 0.2838 -0.0298
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 -4.05 0.00 0.00 0.2832 0.0094
TXN / Texas Instruments Incorporated 0.01 1.37 0.00 0.00 0.2808 0.0323
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.96 0.00 0.00 0.2735 0.0146
META / Meta Platforms, Inc. 0.00 6.18 0.00 0.00 0.2729 0.0643
SJM / The J. M. Smucker Company 0.02 2.22 0.00 -50.00 0.2686 -0.0604
PRKS / United Parks & Resorts Inc. 0.04 5.89 0.00 0.00 0.2580 0.0124
HOLX / Hologic, Inc. 0.02 -12.53 0.00 0.00 0.2329 -0.0298
GILD / Gilead Sciences, Inc. 0.01 -13.48 0.00 0.00 0.2321 -0.0500
CARR / Carrier Global Corporation 0.02 -3.63 0.00 0.00 0.2308 0.0147
FIS / Fidelity National Information Services, Inc. 0.02 -0.26 0.00 0.00 0.2305 0.0101
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.00 0.2249 -0.0100
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 0.00 0.00 0.2238 0.0146
HRI / Herc Holdings Inc. 0.01 17.66 0.00 0.00 0.2206 0.0230
GIS / General Mills, Inc. 0.03 -1.32 0.00 0.00 0.2151 -0.0476
EQT / EQT Corporation 0.02 -2.76 0.00 0.00 0.2111 0.0040
PCU / Southern Copper Corporation 0.01 0.65 0.00 0.00 0.2080 0.0093
WGO / Winnebago Industries, Inc. 0.05 15.17 0.00 0.00 0.2020 -0.0151
NDAQ / Nasdaq, Inc. 0.01 0.00 0.00 0.00 0.1989 0.0230
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 15.14 0.00 0.00 0.1900 0.0190
MLM / Martin Marietta Materials, Inc. 0.00 17.45 0.00 0.1897 0.0448
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 15.76 0.00 0.00 0.1873 0.0234
RSG / Republic Services, Inc. 0.01 0.00 0.00 0.00 0.1829 -0.0037
TTEK / Tetra Tech, Inc. 0.03 4.38 0.00 0.1779 0.0334
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.00 0.1746 -0.0254
BK / The Bank of New York Mellon Corporation 0.01 -5.48 0.00 0.00 0.1733 -0.0031
HON / Honeywell International Inc. 0.00 -0.69 0.00 0.00 0.1700 0.0078
INTC / Intel Corporation 0.05 -14.64 0.00 0.00 0.1660 -0.0397
GOOGL / Alphabet Inc. 0.01 6.51 0.00 0.1652 0.0240
WMT / Walmart Inc. 0.01 -0.24 0.00 0.00 0.1642 0.0097
IAUM / iShares Gold Trust Micro 0.03 0.00 0.00 0.00 0.1641 0.0028
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -9.36 0.00 0.00 0.1614 -0.0320
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.00 0.00 0.1550 -0.0077
BC / Brunswick Corporation 0.02 2.13 0.00 0.1509 0.0015
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF 0.04 11.19 0.00 0.1491 0.0225
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -6.25 0.00 0.1483 -0.0007
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.1473 0.0007
RHP / Ryman Hospitality Properties, Inc. 0.01 0.69 0.00 0.1466 0.0066
AFL / Aflac Incorporated 0.01 -0.54 0.00 -100.00 0.1442 -0.0146
WSM / Williams-Sonoma, Inc. 0.01 -7.73 0.00 -100.00 0.1430 -0.0135
NEE / NextEra Energy, Inc. 0.01 -0.96 0.00 0.1414 -0.0105
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.1368 -0.0003
MRK / Merck & Co., Inc. 0.01 0.02 0.00 -100.00 0.1350 -0.0238
DE / Deere & Company 0.00 0.06 0.00 0.1339 0.0059
BA / The Boeing Company 0.00 4.88 0.00 0.1335 0.0256
HD / The Home Depot, Inc. 0.00 -3.90 0.00 0.1329 -0.0109
CAT / Caterpillar Inc. 0.00 0.04 0.00 0.1326 0.0155
KNF / Knife River Corporation 0.01 0.00 0.1316 0.1316
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 -100.00 0.1310 -0.0979
KMB / Kimberly-Clark Corporation 0.01 0.00 0.00 0.1310 -0.0190
CL / Colgate-Palmolive Company 0.01 -4.00 0.00 0.1293 -0.0151
RTX / RTX Corporation 0.01 -3.43 0.00 0.1279 0.0033
AXP / American Express Company 0.00 0.00 0.00 0.1279 0.0155
DIS / The Walt Disney Company 0.01 2.22 0.00 0.1270 0.0237
HBAN / Huntington Bancshares Incorporated 0.05 -15.02 0.00 0.1264 -0.0122
STT / State Street Corporation 0.01 0.00 0.00 0.1261 0.0156
BRO / Brown & Brown, Inc. 0.01 -35.53 0.00 -100.00 0.1249 -0.1021
PSX / Phillips 66 0.01 -1.17 0.00 0.1231 -0.0105
MKL / Markel Group Inc. 0.00 -19.42 0.00 0.1231 -0.0257
BMY / Bristol-Myers Squibb Company 0.02 -6.23 0.00 -100.00 0.1187 -0.0539
KO / The Coca-Cola Company 0.01 -2.57 0.00 0.1173 -0.0098
ESLT / Elbit Systems Ltd. 0.00 6.06 0.00 0.1156 0.0185
CGGR / Capital Group Growth ETF 0.02 0.00 0.00 0.1151 0.0142
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 135.15 0.00 0.1138 0.0633
ADBE / Adobe Inc. 0.00 24.82 0.00 0.1123 0.0192
MKC / McCormick & Company, Incorporated 0.01 -18.76 0.00 -100.00 0.1118 -0.0434
GEV / GE Vernova Inc. 0.00 3.86 0.00 0.1117 0.0467
UNP / Union Pacific Corporation 0.00 -1.54 0.00 0.1095 -0.0086
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 43.68 0.00 0.1081 0.0274
CRH / CRH plc 0.01 -32.09 0.00 0.1022 -0.0475
UPS / United Parcel Service, Inc. 0.01 -3.82 0.00 0.1013 -0.0183
CPKC N / Canadian Pacific Kansas City Limited 0.01 0.00 0.00 0.0997 0.0079
PCAR / PACCAR Inc 0.01 48.68 0.00 0.0991 0.0281
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -91.57 0.00 -100.00 0.0979 -1.1259
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.03 0.00 0.0973 0.0035
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.12 0.00 0.0972 -0.0087
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0972 0.0058
SYY / Sysco Corporation 0.01 0.00 0.00 0.0929 -0.0030
COF / Capital One Financial Corporation 0.00 0.00 0.0917 0.0917
CGUS / Capital Group Core Equity ETF 0.02 0.00 0.00 0.0894 0.0053
FNB / F.N.B. Corporation 0.04 0.00 0.00 0.0878 0.0036
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0875 0.0011
MCK / McKesson Corporation 0.00 0.00 0.00 0.0871 0.0039
MMM / 3M Company 0.00 -24.36 0.00 0.0856 -0.0280
HSY / The Hershey Company 0.00 -28.09 0.00 0.0843 -0.0417
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0838 0.0111
FLEX / Flex Ltd. 0.01 0.00 0.00 0.0819 0.0249
0KXA / Rockwell Automation, Inc. 0.00 -0.89 0.00 0.0817 0.0148
T / AT&T Inc. 0.02 0.00 0.00 0.0805 -0.0014
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0805 0.0014
CLF / Cleveland-Cliffs Inc. 0.07 43.52 0.00 0.0798 0.0171
ETN / Eaton Corporation plc 0.00 0.20 0.00 0.0792 0.0167
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.00 0.0789 -0.0026
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0770 -0.0034
K / Kellanova 0.01 0.06 0.00 0.0764 -0.0060
COR / Cencora, Inc. 0.00 0.00 0.00 0.0712 0.0027
MDT / Medtronic plc 0.01 0.00 0.00 0.0711 -0.0049
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -6.06 0.00 0.0703 -0.0056
VZ / Verizon Communications Inc. 0.01 -0.17 0.00 0.0693 -0.0073
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0691 0.0063
FCX / Freeport-McMoRan Inc. 0.01 22.81 0.00 0.0691 0.0177
MATW / Matthews International Corporation 0.02 -6.20 0.00 0.0668 -0.0018
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 8.80 0.00 0.0626 0.0040
KMI / Kinder Morgan, Inc. 0.01 0.00 0.00 0.0610 -0.0006
TBLD / Thornburg Income Builder Opportunities Trust 0.02 0.00 0.00 0.0596 0.0028
BALL / Ball Corporation 0.01 0.00 0.00 0.0556 0.0019
TJX / The TJX Companies, Inc. 0.00 0.03 0.00 0.0549 -0.0019
BIIB / Biogen Inc. 0.00 1.03 0.00 0.0549 -0.0065
SYM / Symbotic Inc. 0.01 0.00 0.0535 0.0535
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -28.94 0.00 0.0534 -0.0256
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0534 0.0031
APD / Air Products and Chemicals, Inc. 0.00 -1.54 0.00 0.0533 -0.0054
FSLR / First Solar, Inc. 0.00 -2.33 0.00 0.0515 0.0095
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.00 0.0512 -0.0004
CI / The Cigna Group 0.00 -1.34 0.00 0.0504 -0.0025
MA / Mastercard Incorporated 0.00 1.34 0.00 0.0501 -0.0003
VEEV / Veeva Systems Inc. 0.00 14.87 0.00 0.0500 0.0131
ATRO / Astronics Corporation 0.01 -16.67 0.00 0.0497 0.0049
FNV / Franco-Nevada Corporation 0.00 0.00 0.00 0.0494 0.0002
DELL / Dell Technologies Inc. 0.00 -15.90 0.00 0.0494 0.0036
ZTS / Zoetis Inc. 0.00 4.98 0.00 0.0490 -0.0020
RPM / RPM International Inc. 0.00 13.90 0.00 0.0479 0.0019
NFLX / Netflix, Inc. 0.00 -2.04 0.00 0.0478 0.0126
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0467 -0.0051
BAC / Bank of America Corporation 0.01 0.78 0.00 0.0461 0.0040
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.14 0.00 0.0457 0.0086
YUM / Yum! Brands, Inc. 0.00 -2.86 0.00 0.0452 -0.0057
CMCSA / Comcast Corporation 0.01 -3.02 0.00 0.0448 -0.0055
SHW / The Sherwin-Williams Company 0.00 -5.49 0.00 0.0438 -0.0055
DAR / Darling Ingredients Inc. 0.01 0.00 0.00 0.0436 0.0063
COP / ConocoPhillips 0.00 0.43 0.00 0.0433 -0.0093
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0424 -0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0424 -0.0039
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.44 16.74 0.00 0.0421 0.0091
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0421 0.0421
BGT / BlackRock Floating Rate Income Trust 0.02 0.00 0.00 0.0418 -0.0012
CME / CME Group Inc. 0.00 -1.74 0.00 0.0418 -0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0411 0.0411
WMB / The Williams Companies, Inc. 0.00 5.91 0.00 0.0368 0.0025
WELL / Welltower Inc. 0.00 0.00 0.00 0.0365 -0.0015
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -0.36 0.00 0.0362 -0.0015
PNR / Pentair plc 0.00 0.04 0.00 0.0360 0.0043
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.82 0.00 0.0353 0.0034
MNKD / MannKind Corporation 0.06 0.00 0.00 0.0352 -0.0142
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.00 0.0346 0.0012
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.00 0.0343 0.0343
MU / Micron Technology, Inc. 0.00 0.00 0.0343 0.0343
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0340 0.0008
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.0335 0.0020
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.0332 0.0332
MOS / The Mosaic Company 0.01 0.00 0.0325 0.0325
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -12.90 0.00 0.0310 -0.0097
D / Dominion Energy, Inc. 0.00 0.19 0.00 0.0310 -0.0008
DHR / Danaher Corporation 0.00 -14.11 0.00 0.0307 -0.0080
EAT / Brinker International, Inc. 0.00 0.00 0.0301 0.0301
BKNG / Booking Holdings Inc. 0.00 0.00 0.0301 0.0301
0LD5 / Tapestry, Inc. 0.00 0.00 0.0300 0.0300
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0298 -0.0043
FMNB / Farmers National Banc Corp. 0.01 9.66 0.00 0.0292 0.0031
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.00 0.0245 0.0058
ZVRA / Zevra Therapeutics, Inc. 0.01 0.00 0.00 0.0174 0.0021
AP / Ampco-Pittsburgh Corporation 0.03 0.00 0.00 0.0110 0.0026
SIF / SIFCO Industries, Inc. 0.01 0.00 0.00 0.0055 0.0012
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000