Hunter Associates Investment Management as of Sept. 30, 2023
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $30M | 96k | 315.74 | |
| Apple (AAPL) | 5.6 | $28M | 162k | 171.26 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 4.1 | $20M | 241k | 84.24 | |
| Amgen (AMGN) | 3.1 | $15M | 56k | 268.71 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 2.5 | $12M | 320k | 38.71 | |
| T. Rowe Price (TROW) | 2.0 | $9.9M | 95k | 104.87 | |
| Fiserv (FI) | 2.0 | $9.8M | 87k | 113.00 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 1.9 | $9.2M | 131k | 70.67 | |
| Accenture (ACN) | 1.8 | $8.8M | 29k | 307.20 | |
| Pepsi (PEP) | 1.7 | $8.3M | 49k | 169.32 | |
| Procter & Gamble Company (PG) | 1.7 | $8.2M | 56k | 145.90 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 1.7 | $8.2M | 177k | 46.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 52k | 155.70 | |
| Dmc Global (BOOM) | 1.6 | $8.1M | 330k | 24.42 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 1.6 | $8.0M | 54k | 147.23 | |
| ResMed (RMD) | 1.5 | $7.6M | 51k | 147.89 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.9M | 14k | 506.41 | |
| Cisco Systems (CSCO) | 1.4 | $6.8M | 127k | 53.71 | |
| Broadcom (AVGO) | 1.3 | $6.3M | 7.6k | 831.00 | |
| Omega Flex (OFLX) | 1.3 | $6.2M | 79k | 78.79 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 1.3 | $6.2M | 142k | 43.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 51k | 117.68 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 1.1 | $5.6M | 121k | 46.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 10k | 537.12 | |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) | 1.1 | $5.3M | 118k | 45.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.0M | 44k | 113.22 | |
| Pfizer (PFE) | 1.0 | $4.7M | 142k | 33.16 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $4.7M | 2.6k | 1821.61 | |
| Visa (V) | 0.9 | $4.5M | 19k | 230.82 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.1M | 20k | 201.19 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.0M | 20k | 200.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 66k | 58.10 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 0.8 | $3.8M | 72k | 53.53 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.8 | $3.8M | 54k | 69.18 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 24k | 149.23 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.7 | $3.6M | 74k | 48.07 | |
| Air Products & Chemicals (APD) | 0.7 | $3.5M | 12k | 283.09 | |
| PPG Industries (PPG) | 0.7 | $3.4M | 26k | 129.78 | |
| Fnf (FNF) | 0.6 | $3.2M | 77k | 41.32 | |
| Ansys (ANSS) | 0.6 | $3.1M | 11k | 297.69 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.6 | $3.1M | 61k | 49.78 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.9M | 29k | 98.09 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $2.8M | 64k | 44.64 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 28k | 96.89 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.6M | 6.9k | 379.23 | |
| Coherent Corp (COHR) | 0.5 | $2.6M | 80k | 32.52 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 72k | 35.62 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 9.6k | 263.08 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 15k | 168.85 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 9.1k | 273.44 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 27k | 92.78 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.3M | 26k | 90.77 | |
| Hologic (HOLX) | 0.4 | $2.2M | 31k | 69.54 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 26k | 81.67 | |
| Altria (MO) | 0.4 | $2.0M | 48k | 42.03 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.4 | $2.0M | 26k | 75.27 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.2k | 240.53 | |
| General Mills (GIS) | 0.4 | $1.9M | 30k | 63.72 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 7.1k | 265.42 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 27k | 69.38 | |
| Matthews International Corporation (MATW) | 0.4 | $1.8M | 46k | 38.94 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 58k | 30.36 | |
| Digital Realty Trust (DLR) | 0.3 | $1.7M | 14k | 120.83 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 17k | 103.32 | |
| Comfort Systems USA (FIX) | 0.3 | $1.6M | 9.7k | 170.45 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 503.97 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.0k | 233.43 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 10k | 155.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 23k | 68.99 | |
| Saia (SAIA) | 0.3 | $1.6M | 4.0k | 399.39 | |
| Waste Management (WM) | 0.3 | $1.6M | 10k | 152.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 4.4k | 350.60 | |
| Hyatt Hotels Corporation (H) | 0.3 | $1.5M | 14k | 106.39 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 140.22 | |
| AutoZone (AZO) | 0.3 | $1.5M | 570.00 | 2564.91 | |
| Trimble Navigation (TRMB) | 0.3 | $1.5M | 27k | 53.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $1.5M | 202k | 7.20 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 12k | 122.51 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 9.9k | 144.26 | |
| First American Financial (FAF) | 0.3 | $1.4M | 25k | 56.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 11k | 131.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.7k | 145.11 | |
| Expedia (EXPE) | 0.3 | $1.4M | 14k | 103.82 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.3 | $1.4M | 9.8k | 142.77 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 3.4k | 410.70 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 18k | 74.74 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.4M | 5.2k | 262.21 | |
| Bellring Brands (BRBR) | 0.3 | $1.4M | 33k | 41.42 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | 9.6k | 140.15 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.3M | 77k | 16.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 42k | 30.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 20k | 64.14 | |
| Trinity Biotech | 0.3 | $1.3M | 1.7M | 0.73 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 9.5k | 133.20 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 23k | 55.26 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 16k | 75.32 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 9.6k | 127.18 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 7.7k | 155.28 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.3k | 127.17 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | 11k | 102.50 | |
| Churchill Downs (CHDN) | 0.2 | $1.1M | 9.8k | 116.55 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.1k | 184.33 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 4.3k | 255.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 20k | 55.15 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.2 | $1.1M | 19k | 57.22 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 15k | 69.88 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 32k | 32.32 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 8.2k | 122.62 | |
| Kenvue (KVUE) | 0.2 | $960k | 48k | 20.04 | |
| Oracle Corporation (ORCL) | 0.2 | $920k | 8.7k | 105.84 | |
| Coca-Cola Company (KO) | 0.2 | $917k | 16k | 56.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $908k | 5.7k | 158.46 | |
| General Electric (GE) | 0.2 | $883k | 8.0k | 110.68 | |
| Amphenol Corporation (APH) | 0.2 | $882k | 11k | 84.10 | |
| Phillips 66 (PSX) | 0.2 | $877k | 7.3k | 119.94 | |
| Electromed (ELMD) | 0.2 | $837k | 81k | 10.40 | |
| Nextera Energy (NEE) | 0.2 | $827k | 14k | 57.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $812k | 2.0k | 408.86 | |
| Constellation Brands (STZ) | 0.2 | $806k | 3.2k | 254.42 | |
| Republic Services (RSG) | 0.2 | $800k | 5.6k | 142.86 | |
| Willis Towers Watson (WTW) | 0.2 | $797k | 3.8k | 209.19 | |
| Symbotic (SYM) | 0.2 | $778k | 24k | 33.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $731k | 15k | 48.74 | |
| EQT Corporation (EQT) | 0.1 | $727k | 18k | 40.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $721k | 3.5k | 203.79 | |
| Deere & Company (DE) | 0.1 | $720k | 1.9k | 375.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $711k | 9.3k | 76.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $711k | 10k | 71.14 | |
| Trex Company (TREX) | 0.1 | $696k | 11k | 61.57 | |
| Home Depot (HD) | 0.1 | $694k | 2.3k | 302.40 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $694k | 14k | 48.87 | |
| Herc Hldgs (HRI) | 0.1 | $685k | 5.8k | 118.84 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $683k | 13k | 54.44 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $681k | 12k | 56.86 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $663k | 6.5k | 102.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 5.1k | 130.51 | |
| Caterpillar (CAT) | 0.1 | $662k | 2.4k | 272.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 5.5k | 120.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | 1.5k | 435.22 | |
| Tetra Tech (TTEK) | 0.1 | $654k | 4.3k | 151.39 | |
| Brunswick Corporation (BC) | 0.1 | $653k | 8.2k | 79.21 | |
| Iron Mountain (IRM) | 0.1 | $638k | 11k | 59.63 | |
| 3M Company (MMM) | 0.1 | $632k | 6.8k | 93.44 | |
| Citigroup (C) | 0.1 | $630k | 15k | 40.99 | |
| Abb (ABBNY) | 0.1 | $619k | 17k | 35.68 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $617k | 4.0k | 155.42 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.1 | $613k | 3.2k | 189.72 | |
| Seaworld Entertainment (PRKS) | 0.1 | $610k | 13k | 45.82 | |
| Medtronic (MDT) | 0.1 | $598k | 7.6k | 78.45 | |
| Compass Diversified Holdings (CODI) | 0.1 | $596k | 32k | 18.86 | |
| Palomar Hldgs (PLMR) | 0.1 | $590k | 12k | 50.57 | |
| Mestek (MCCK) | 0.1 | $584k | 28k | 20.98 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $581k | 5.4k | 107.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $575k | 11k | 51.01 | |
| Fortrea Hldgs (FTRE) | 0.1 | $565k | 20k | 28.54 | |
| Applied Blockchain (APLD) | 0.1 | $562k | 90k | 6.24 | |
| Facebook Inc cl a (META) | 0.1 | $552k | 1.8k | 300.16 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 8.2k | 66.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 951.00 | 563.62 | |
| State Street Corporation (STT) | 0.1 | $536k | 8.0k | 66.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 3.3k | 159.77 | |
| Hershey Company (HSY) | 0.1 | $528k | 2.6k | 200.08 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 6.5k | 80.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $521k | 12k | 42.63 | |
| Pardee Resources Company (PDER) | 0.1 | $517k | 2.2k | 235.97 | |
| American Tower Reit (AMT) | 0.1 | $516k | 3.2k | 163.03 | |
| Century Aluminum Company (CENX) | 0.1 | $514k | 72k | 7.19 | |
| Fortune Brands (FBIN) | 0.1 | $497k | 7.9k | 62.58 | |
| Rockwell Automation (ROK) | 0.1 | $485k | 1.7k | 286.14 | |
| Rio Tinto (RIO) | 0.1 | $478k | 7.5k | 63.73 | |
| Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) | 0.1 | $470k | 15k | 32.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $469k | 11k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 2.0k | 230.05 | |
| Kellogg Company (K) | 0.1 | $464k | 7.8k | 59.56 | |
| Crown Castle Intl (CCI) | 0.1 | $461k | 5.0k | 92.44 | |
| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $452k | 17k | 26.43 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $450k | 18k | 25.10 | |
| TJX Companies (TJX) | 0.1 | $445k | 5.0k | 89.12 | |
| Dollar General (DG) | 0.1 | $439k | 4.1k | 106.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $438k | 41k | 10.79 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $433k | 1.0k | 429.14 | |
| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $431k | 18k | 24.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 5.9k | 71.97 | |
| Ishares Tr Core S&p Small-cap Etf Etf (IJR) | 0.1 | $422k | 4.5k | 94.26 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 1.7k | 249.11 | |
| Elbit Systems (ESLT) | 0.1 | $415k | 2.1k | 200.00 | |
| Unilever (UL) | 0.1 | $408k | 8.3k | 49.45 | |
| Paccar (PCAR) | 0.1 | $402k | 4.7k | 85.08 | |
| L3harris Technologies (LHX) | 0.1 | $398k | 2.3k | 174.03 | |
| VMware | 0.1 | $398k | 2.4k | 165.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $387k | 3.2k | 121.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 2.5k | 151.20 | |
| Duke Energy (DUK) | 0.1 | $377k | 4.3k | 88.04 | |
| American Express Company (AXP) | 0.1 | $377k | 2.5k | 149.37 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) | 0.1 | $376k | 8.9k | 42.46 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $360k | 545.00 | 660.55 | |
| Crh (CRH) | 0.1 | $355k | 6.5k | 54.70 | |
| Ethan Allen Interiors (ETD) | 0.1 | $348k | 12k | 30.00 | |
| Ball Corporation (BALL) | 0.1 | $345k | 6.9k | 50.00 | |
| Dominion Resources (D) | 0.1 | $342k | 7.7k | 44.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | 641.00 | 510.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $318k | 12k | 26.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 30k | 10.39 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.1 | $313k | 26k | 12.03 | |
| Cigna Corp (CI) | 0.1 | $312k | 1.1k | 285.98 | |
| Industries N shs - a - (LYB) | 0.1 | $306k | 3.2k | 94.27 | |
| Cme (CME) | 0.1 | $305k | 1.5k | 200.00 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 701.00 | 433.67 | |
| Steel Dynamics (STLD) | 0.1 | $301k | 2.8k | 107.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $299k | 3.2k | 92.43 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.1 | $293k | 7.2k | 40.81 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $291k | 31k | 9.35 | |
| AmerisourceBergen (COR) | 0.1 | $288k | 1.6k | 180.00 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.3k | 119.98 | |
| Discover Financial Services (DFS) | 0.1 | $277k | 3.2k | 86.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $274k | 1.6k | 174.08 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $267k | 5.4k | 49.44 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $265k | 8.8k | 30.05 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.1 | $265k | 9.1k | 29.28 | |
| Yum! Brands (YUM) | 0.1 | $259k | 2.1k | 124.10 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $255k | 1.0k | 248.54 | |
| At&t (T) | 0.1 | $248k | 16k | 15.16 | |
| Dell Technologies (DELL) | 0.1 | $247k | 3.6k | 68.98 | |
| PPL Corporation (PPL) | 0.0 | $245k | 10k | 23.54 | |
| Qualcomm (QCOM) | 0.0 | $244k | 2.2k | 111.57 | |
| RPM International (RPM) | 0.0 | $243k | 2.6k | 95.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $239k | 21k | 11.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $238k | 2.3k | 102.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 910.00 | 254.95 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 14k | 16.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 2.0k | 112.01 | |
| American Water Works (AWK) | 0.0 | $221k | 1.8k | 123.74 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 3.7k | 58.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $215k | 1.1k | 200.37 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 6.3k | 33.22 | |
| Target Corporation (TGT) | 0.0 | $205k | 1.9k | 110.81 | |
| Ampco-Pittsburgh (AP) | 0.0 | $203k | 77k | 2.63 | |
| Mannkind (MNKD) | 0.0 | $202k | 49k | 4.13 | |
| Astronics Corporation (ATRO) | 0.0 | $190k | 12k | 15.83 | |
| Western Union Company (WU) | 0.0 | $182k | 14k | 13.29 | |
| Key (KEY) | 0.0 | $180k | 17k | 10.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $172k | 11k | 15.64 | |
| Physicians Realty Trust | 0.0 | $170k | 14k | 12.14 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $157k | 14k | 11.53 | |
| Viatris (VTRS) | 0.0 | $128k | 13k | 9.73 | |
| Acer Therapeutics | 0.0 | $49k | 60k | 0.82 | |
| SIFCO Industries (SIF) | 0.0 | $37k | 10k | 3.70 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $26k | 12k | 2.22 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $20k | 24k | 0.83 | |
| Bzam (BZAMF) | 0.0 | $4.0k | 33k | 0.12 | |
| 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 |
