Hunter Associates Investment Management as of June 30, 2023
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 253 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $34M | 174k | 194.01 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 95k | 340.55 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 3.9 | $20M | 230k | 87.34 | |
| Amgen (AMGN) | 2.4 | $12M | 55k | 221.94 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 2.3 | $12M | 254k | 46.63 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 2.2 | $12M | 286k | 40.13 | |
| ResMed (RMD) | 2.1 | $11M | 49k | 218.65 | |
| Fiserv (FI) | 2.0 | $10M | 83k | 126.10 | |
| T. Rowe Price (TROW) | 1.9 | $9.8M | 87k | 111.95 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 56k | 165.56 | |
| Pepsi (PEP) | 1.7 | $8.6M | 47k | 185.34 | |
| Accenture (ACN) | 1.7 | $8.6M | 28k | 308.59 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 1.6 | $8.4M | 115k | 72.67 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 55k | 151.66 | |
| Omega Flex (OFLX) | 1.6 | $8.1M | 78k | 103.81 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.4 | $7.4M | 49k | 151.86 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.2M | 14k | 521.03 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 121k | 51.77 | |
| Broadcom (AVGO) | 1.2 | $6.2M | 7.2k | 866.34 | |
| Dmc Global (BOOM) | 1.2 | $6.0M | 338k | 17.77 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.1 | $5.7M | 121k | 47.09 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 1.1 | $5.5M | 118k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 49k | 107.15 | |
| Pfizer (PFE) | 1.0 | $5.3M | 144k | 36.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.1M | 43k | 120.15 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 0.9 | $4.8M | 105k | 45.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 10k | 468.91 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.7M | 20k | 241.29 | |
| Visa (V) | 0.9 | $4.5M | 19k | 237.47 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.8 | $4.2M | 83k | 50.77 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.0M | 20k | 203.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 62k | 63.88 | |
| PPG Industries (PPG) | 0.8 | $3.9M | 26k | 148.44 | |
| Coherent Corp (COHR) | 0.8 | $3.9M | 76k | 50.93 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.7 | $3.7M | 51k | 73.16 | |
| Air Products & Chemicals (APD) | 0.7 | $3.7M | 13k | 299.47 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 41k | 88.94 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $3.6M | 64k | 55.92 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.7 | $3.5M | 63k | 55.26 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $3.5M | 2.6k | 1317.89 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.6 | $3.3M | 66k | 50.19 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 24k | 134.37 | |
| Ansys (ANSS) | 0.6 | $3.2M | 9.8k | 330.34 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.6 | $3.1M | 62k | 50.21 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 10k | 298.28 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 28k | 109.06 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 28k | 97.79 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 9.1k | 305.02 | |
| Fnf (FNF) | 0.5 | $2.6M | 73k | 36.07 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.6M | 6.8k | 380.55 | |
| Hologic (HOLX) | 0.5 | $2.5M | 31k | 80.80 | |
| General Mills (GIS) | 0.5 | $2.3M | 30k | 76.87 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.3M | 23k | 102.12 | |
| Altria (MO) | 0.4 | $2.3M | 50k | 45.41 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 68k | 33.43 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 14k | 157.18 | |
| Morgan Stanley (MS) | 0.4 | $2.2M | 26k | 85.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $2.2M | 204k | 10.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 32k | 68.77 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.1M | 13k | 161.50 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 17k | 115.37 | |
| Matthews International Corporation (MATW) | 0.4 | $2.0M | 47k | 42.70 | |
| Comfort Systems USA (FIX) | 0.4 | $1.9M | 12k | 164.32 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 10k | 179.53 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.4 | $1.8M | 24k | 75.79 | |
| Waste Management (WM) | 0.4 | $1.8M | 11k | 173.14 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 25k | 72.90 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 49k | 35.08 | |
| Trinity Biotech | 0.3 | $1.7M | 1.7M | 0.96 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 6.4k | 257.32 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 21k | 77.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 7.2k | 219.79 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 480.50 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $1.5M | 9.5k | 162.21 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 13k | 113.98 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.5M | 10k | 148.98 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 126.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.8k | 369.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 42k | 33.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 5.7k | 247.62 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 134.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 4.1k | 340.81 | |
| First American Financial (FAF) | 0.3 | $1.4M | 24k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.5k | 145.20 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.4M | 5.1k | 271.89 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 74.09 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 37k | 37.03 | |
| Sovos Brands | 0.3 | $1.4M | 70k | 19.56 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.4M | 9.5k | 143.04 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.4M | 9.2k | 146.96 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 26k | 52.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 22k | 60.18 | |
| Hyatt Hotels Corporation (H) | 0.3 | $1.3M | 12k | 114.32 | |
| AutoZone (AZO) | 0.3 | $1.3M | 539.00 | 2441.56 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 7.8k | 168.93 | |
| Expedia (EXPE) | 0.3 | $1.3M | 12k | 109.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 10k | 120.69 | |
| Saia (SAIA) | 0.2 | $1.2M | 3.6k | 342.99 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.0k | 206.26 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.2M | 11k | 106.70 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.2 | $1.2M | 67k | 17.80 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 17k | 71.84 | |
| Churchill Downs (CHDN) | 0.2 | $1.2M | 8.3k | 138.96 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.6k | 130.24 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 22k | 49.81 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.2 | $1.1M | 18k | 60.88 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.1M | 19k | 56.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 19k | 54.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 3.5k | 287.17 | |
| Oracle Corporation (ORCL) | 0.2 | $981k | 8.2k | 119.08 | |
| J.M. Smucker Company (SJM) | 0.2 | $957k | 6.5k | 148.19 | |
| Coca-Cola Company (KO) | 0.2 | $951k | 16k | 60.16 | |
| Jabil Circuit (JBL) | 0.2 | $929k | 8.6k | 107.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $919k | 2.0k | 460.42 | |
| Brown & Brown (BRO) | 0.2 | $909k | 13k | 68.86 | |
| Willis Towers Watson (WTW) | 0.2 | $901k | 3.8k | 236.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 4.9k | 180.16 | |
| General Electric (GE) | 0.2 | $873k | 8.0k | 109.43 | |
| Republic Services (RSG) | 0.2 | $859k | 5.6k | 153.39 | |
| Amphenol Corporation (APH) | 0.2 | $857k | 10k | 85.03 | |
| Trex Company (TREX) | 0.2 | $853k | 13k | 66.15 | |
| Electromed (ELMD) | 0.2 | $810k | 76k | 10.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $808k | 4.0k | 204.30 | |
| Symbotic (SYM) | 0.2 | $774k | 18k | 42.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $771k | 7.9k | 98.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 5.5k | 138.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $748k | 15k | 49.88 | |
| Deere & Company (DE) | 0.1 | $747k | 1.8k | 405.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $739k | 9.6k | 77.03 | |
| EQT Corporation (EQT) | 0.1 | $739k | 18k | 41.21 | |
| Rockwell Automation (ROK) | 0.1 | $737k | 2.2k | 329.46 | |
| Williams-Sonoma (WSM) | 0.1 | $729k | 5.8k | 126.19 | |
| Medtronic (MDT) | 0.1 | $726k | 8.3k | 87.76 | |
| Citigroup (C) | 0.1 | $714k | 16k | 45.83 | |
| Herc Hldgs (HRI) | 0.1 | $712k | 5.2k | 137.13 | |
| Compass Diversified Holdings (CODI) | 0.1 | $707k | 33k | 21.69 | |
| Phillips 66 (PSX) | 0.1 | $698k | 7.3k | 96.14 | |
| Tetra Tech (TTEK) | 0.1 | $688k | 4.2k | 162.49 | |
| Abb (ABBNY) | 0.1 | $684k | 17k | 39.42 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $668k | 11k | 58.88 | |
| Hershey Company (HSY) | 0.1 | $661k | 2.6k | 249.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $646k | 9.3k | 69.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $644k | 1.5k | 422.30 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $644k | 13k | 49.28 | |
| Dollar General (DG) | 0.1 | $642k | 3.8k | 170.52 | |
| 3M Company (MMM) | 0.1 | $636k | 6.3k | 100.20 | |
| Century Aluminum Company (CENX) | 0.1 | $623k | 72k | 8.71 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $621k | 5.5k | 113.11 | |
| Iron Mountain (IRM) | 0.1 | $618k | 11k | 56.70 | |
| Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) | 0.1 | $613k | 9.7k | 63.52 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 8.2k | 74.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $603k | 5.0k | 120.12 | |
| Home Depot (HD) | 0.1 | $602k | 1.9k | 311.92 | |
| Caterpillar (CAT) | 0.1 | $596k | 2.4k | 245.57 | |
| Applied Blockchain (APLD) | 0.1 | $594k | 64k | 9.26 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.1 | $593k | 3.0k | 198.86 | |
| State Street Corporation (STT) | 0.1 | $586k | 8.0k | 73.24 | |
| Fortune Brands (FBIN) | 0.1 | $574k | 7.9k | 72.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $562k | 9.0k | 62.23 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 1.9k | 287.45 | |
| Mestek (MCCK) | 0.1 | $540k | 28k | 19.40 | |
| Cinemark Holdings (CNK) | 0.1 | $539k | 33k | 16.23 | |
| Brunswick Corporation (BC) | 0.1 | $538k | 6.2k | 86.18 | |
| Palomar Hldgs (PLMR) | 0.1 | $531k | 9.4k | 56.52 | |
| Kellogg Company (K) | 0.1 | $525k | 7.8k | 67.39 | |
| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.1 | $518k | 15k | 34.42 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 2.0k | 250.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 3.2k | 157.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 942.00 | 537.15 | |
| Pardee Resources Company (PDER) | 0.1 | $492k | 2.1k | 240.00 | |
| Rio Tinto (RIO) | 0.1 | $479k | 7.5k | 63.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $477k | 11k | 44.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $464k | 41k | 11.43 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $460k | 18k | 25.66 | |
| Elbit Systems (ESLT) | 0.1 | $458k | 2.2k | 208.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $446k | 3.2k | 140.47 | |
| L3harris Technologies (LHX) | 0.1 | $434k | 2.2k | 196.29 | |
| Crown Castle Intl (CCI) | 0.1 | $433k | 3.8k | 114.04 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $431k | 655.00 | 658.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 10k | 41.65 | |
| TJX Companies (TJX) | 0.1 | $423k | 5.0k | 84.75 | |
| American Express Company (AXP) | 0.1 | $421k | 2.4k | 174.11 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $419k | 4.2k | 99.60 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $408k | 8.1k | 50.66 | |
| Danaher Corporation (DHR) | 0.1 | $402k | 1.7k | 238.86 | |
| Ball Corporation (BALL) | 0.1 | $401k | 6.9k | 58.12 | |
| Paccar (PCAR) | 0.1 | $395k | 4.7k | 83.60 | |
| Keysight Technologies (KEYS) | 0.1 | $379k | 2.3k | 166.96 | |
| Duke Energy (DUK) | 0.1 | $377k | 4.2k | 89.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $360k | 3.1k | 114.83 | |
| Qualcomm (QCOM) | 0.1 | $354k | 3.0k | 119.07 | |
| VMware | 0.1 | $349k | 2.4k | 144.75 | |
| Dominion Resources (D) | 0.1 | $343k | 6.6k | 51.74 | |
| RPM International (RPM) | 0.1 | $341k | 3.8k | 89.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $331k | 12k | 27.93 | |
| At&t (T) | 0.1 | $328k | 21k | 15.96 | |
| Discover Financial Services (DFS) | 0.1 | $327k | 2.8k | 116.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $327k | 30k | 10.82 | |
| American Tower Reit (AMT) | 0.1 | $326k | 1.7k | 192.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 661.00 | 493.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $314k | 2.3k | 135.23 | |
| AmerisourceBergen (COR) | 0.1 | $308k | 1.6k | 192.50 | |
| Steel Dynamics (STLD) | 0.1 | $306k | 2.8k | 109.29 | |
| Ethan Allen Interiors (ETD) | 0.1 | $305k | 11k | 28.24 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $303k | 26k | 11.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 2.6k | 116.37 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 701.00 | 426.53 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $298k | 31k | 9.58 | |
| Industries N shs - a - (LYB) | 0.1 | $297k | 3.2k | 91.50 | |
| American Water Works (AWK) | 0.1 | $296k | 2.1k | 142.93 | |
| Yum! Brands (YUM) | 0.1 | $293k | 2.1k | 138.67 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.1 | $291k | 7.0k | 41.52 | |
| PPL Corporation (PPL) | 0.1 | $287k | 11k | 26.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $287k | 2.0k | 145.46 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $287k | 8.4k | 34.13 | |
| Cme (CME) | 0.1 | $285k | 1.5k | 186.89 | |
| Agnico (AEM) | 0.1 | $283k | 5.7k | 49.96 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $278k | 5.4k | 51.48 | |
| Unilever (UL) | 0.1 | $274k | 5.3k | 52.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 1.6k | 172.10 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $265k | 9.1k | 29.28 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $263k | 1.0k | 261.43 | |
| Ampco-Pittsburgh (AP) | 0.0 | $254k | 80k | 3.17 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 3.7k | 67.12 | |
| Target Corporation (TGT) | 0.0 | $243k | 1.9k | 131.35 | |
| BlackRock | 0.0 | $242k | 350.00 | 691.43 | |
| ConocoPhillips (COP) | 0.0 | $238k | 2.3k | 103.07 | |
| Astronics Corporation (ATRO) | 0.0 | $238k | 12k | 19.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $233k | 23k | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 14k | 17.21 | |
| Dex (DXCM) | 0.0 | $227k | 1.8k | 128.98 | |
| Nike (NKE) | 0.0 | $227k | 2.0k | 111.22 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $217k | 2.7k | 80.97 | |
| Mannkind (MNKD) | 0.0 | $214k | 53k | 4.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $210k | 1.1k | 199.62 | |
| Pimco Etf Tr Active Bd Etf Etf (BOND) | 0.0 | $207k | 2.3k | 92.00 | |
| Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Etf (VEU) | 0.0 | $206k | 3.8k | 54.43 | |
| Physicians Realty Trust | 0.0 | $196k | 14k | 14.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $184k | 11k | 16.73 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $167k | 14k | 12.27 | |
| Western Union Company (WU) | 0.0 | $161k | 14k | 11.76 | |
| Key (KEY) | 0.0 | $154k | 17k | 9.21 | |
| Viatris (VTRS) | 0.0 | $129k | 13k | 9.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $113k | 21k | 5.42 | |
| Acer Therapeutics | 0.0 | $55k | 60k | 0.92 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $36k | 12k | 3.08 | |
| SIFCO Industries (SIF) | 0.0 | $25k | 10k | 2.50 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $24k | 26k | 0.94 | |
| Bzam (BZAMF) | 0.0 | $6.0k | 33k | 0.18 | |
| Education Management (EDMCQ) | 0.0 | $0 | 19k | 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 |
