13F HOLDINGS REPORT
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001380137-23-000001
Total Value
$415,114
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 179,715 | $23,342 | 5.62% |
| 2 | MICROSOFT CORP COM | MSFT | 96,197 | $23,081 | 5.56% |
| 3 | AMGEN INC COM | AMGN | 55,344 | $14,538 | 3.50% |
| 4 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 151,462 | $11,535 | 2.78% |
| 5 | RESMED INC COM | RSMDF | 53,851 | $11,205 | 2.70% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 57,588 | $10,172 | 2.45% |
| 7 | PEPSICO INC COM | PEP | 46,696 | $8,429 | 2.03% |
| 8 | PROCTER & GAMBLE CO COM | 742718109 | 55,445 | $8,402 | 2.02% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,955 | $8,253 | 1.99% |
| 10 | PRICE T ROWE GROUP INC COM | TROW | 75,468 | $8,229 | 1.98% |
| 11 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 27,929 | $7,449 | 1.79% |
| 12 | FISERV INC COM | FISV | 73,710 | $7,448 | 1.79% |
| 13 | PFIZER INC COM | PFE | 143,535 | $7,351 | 1.77% |
| 14 | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 46654Q104 | 159,864 | $7,327 | 1.77% |
| 15 | OMEGA FLEX INC COM | OFLX | 78,322 | $7,311 | 1.76% |
| 16 | DMC GLOBAL INC COM | BOOM | 337,155 | $6,561 | 1.58% |
| 17 | TEXAS PAC LD CORP COM | TPL | 2,650 | $6,212 | 1.50% |
| 18 | CISCO SYSTEMS INC | CSCO | 122,108 | $5,818 | 1.40% |
| 19 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 115,589 | $5,812 | 1.40% |
| 20 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 78468R739 | 120,907 | $5,673 | 1.37% |
| 21 | EXXON MOBIL CORP COM | XOM | 49,909 | $5,506 | 1.33% |
| 22 | NESTLE SA SPONSORED ADR REPSTG REG SHS | 641069406 | 44,823 | $5,181 | 1.25% |
| 23 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 19,369 | $4,560 | 1.10% |
| 24 | AIR PRODS & CHEMS INC COM | AIIR | 14,775 | $4,556 | 1.10% |
| 25 | ABBVIE INC COM | ABBV | 25,500 | $4,107 | 0.99% |
| 26 | VISA INC COM CL A | V | 19,575 | $4,056 | 0.98% |
| 27 | ISHARES TR CORE 1-5 YR USD BD ETF | 46432F859 | 83,699 | $3,885 | 0.94% |
| 28 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 52,731 | $3,802 | 0.92% |
| 29 | DISNEY WALT CO DISNEY COM | 254687106 | 43,039 | $3,744 | 0.90% |
| 30 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | WT | 103,217 | $3,677 | 0.89% |
| 31 | LILLY ELI & CO COM | LLY | 9,646 | $3,528 | 0.85% |
| 32 | BROADCOM INC COM | AVGO | 6,127 | $3,426 | 0.83% |
| 33 | CVS HEALTH CORP COM | CVS | 35,316 | $3,285 | 0.79% |
| 34 | PPG INDS INC COM | 693506107 | 25,728 | $3,237 | 0.78% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 32,018 | $3,224 | 0.78% |
| 36 | NXP SEMICONDUCTORS NV COM | NXPI | 19,904 | $3,161 | 0.76% |
| 37 | ISHARES TR SHORT-TERM CORP BD ETF | 464288646 | 63,061 | $3,139 | 0.76% |
| 38 | MERCK & CO INC NEW COM | MRK | 28,143 | $3,121 | 0.75% |
| 39 | ABBOTT LABS COM | ABLZF | 28,296 | $3,108 | 0.75% |
| 40 | ALTRIA GROUP INC COM | MO | 64,779 | $2,964 | 0.71% |
| 41 | CHEVRON CORP NEW COM | CVX | 15,295 | $2,749 | 0.66% |
| 42 | MCDONALDS CORP | MCD | 10,379 | $2,734 | 0.66% |
| 43 | MORGAN STANLEY COM NEW | MS-PQ | 30,671 | $2,608 | 0.63% |
| 44 | GENERAL MILLS INC COM | 370334104 | 30,239 | $2,535 | 0.61% |
| 45 | FIDELITY NATL FINL INC NEW FNF GROUP | FNF | 66,175 | $2,496 | 0.60% |
| 46 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | IVZ | 22,424 | $2,455 | 0.59% |
| 47 | HOLOGIC INC COM | HOLX | 32,234 | $2,411 | 0.58% |
| 48 | ANSYS INC COM | 03662Q105 | 9,869 | $2,381 | 0.57% |
| 49 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 30,679 | $2,318 | 0.56% |
| 50 | COHERENT CORP COM | COHR | 65,313 | $2,304 | 0.56% |
| 51 | STRYKER CORP | SYK | 9,088 | $2,221 | 0.54% |
| 52 | WATSCO INC CL A | WSO-B | 8,910 | $2,220 | 0.53% |
| 53 | UNITED PARCEL SVC INC CL B | UPS | 12,332 | $2,142 | 0.52% |
| 54 | APTIV PLC SHS COM | APTV | 22,637 | $2,111 | 0.51% |
| 55 | GILEAD SCIENCES INC | GILD | 22,775 | $1,957 | 0.47% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 48,463 | $1,919 | 0.46% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 3,606 | $1,913 | 0.46% |
| 58 | FRANCO NEV CORP COM | FNV | 13,748 | $1,877 | 0.45% |
| 59 | INTEL CORP COM | INTC | 70,109 | $1,857 | 0.45% |
| 60 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 24,320 | $1,831 | 0.44% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,918 | $1,827 | 0.44% |
| 62 | TRINITY BIOTECH PLC SPONS ADR NEW | TRIB | 1,823,633 | $1,809 | 0.44% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 11,415 | $1,803 | 0.43% |
| 64 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | NONOF | 12,737 | $1,724 | 0.42% |
| 65 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,163 | $1,714 | 0.41% |
| 66 | COMFORT SYS USA INC COM | 199908104 | 14,850 | $1,711 | 0.41% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 20,452 | $1,710 | 0.41% |
| 68 | WASTE MGMT INC DEL COM | 94106L109 | 10,615 | $1,666 | 0.40% |
| 69 | HYSTER-YALE MATLS HANDLING INC CL A | HY | 64,750 | $1,638 | 0.39% |
| 70 | DIGITAL RLTY TR INC COM | 253868103 | 15,850 | $1,593 | 0.38% |
| 71 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,403 | $1,579 | 0.38% |
| 72 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 192,400 | $1,479 | 0.36% |
| 73 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,253 | $1,440 | 0.35% |
| 74 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 25,067 | $1,427 | 0.34% |
| 75 | JPMORGAN CHASE | VYLD | 10,206 | $1,366 | 0.33% |
| 76 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 10,228 | $1,357 | 0.33% |
| 77 | WEYERHAEUSER CO COM | WY | 43,213 | $1,347 | 0.32% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 6,284 | $1,345 | 0.32% |
| 79 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 12,710 | $1,341 | 0.32% |
| 80 | CORNING INC COM | GLW | 40,942 | $1,309 | 0.32% |
| 81 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 18,980 | $1,288 | 0.31% |
| 82 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 18,005 | $1,218 | 0.29% |
| 83 | 3M CO COM | MMM | 9,647 | $1,158 | 0.28% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 16,467 | $1,094 | 0.26% |
| 85 | SOUTHERN COPPER CORP DEL COM | SCCO | 18,025 | $1,085 | 0.26% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 2,218 | $1,077 | 0.26% |
| 87 | COCA COLA COMPANY | KO | 16,947 | $1,075 | 0.26% |
| 88 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 18,935 | $1,030 | 0.25% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 11,130 | $988 | 0.24% |
| 90 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 50,800 | $962 | 0.23% |
| 91 | UNION PAC CORP COM | UNP | 4,545 | $939 | 0.23% |
| 92 | WILLIS TOWERS WATSON PUB LTD CO SHS | WTW | 3,810 | $928 | 0.22% |
| 93 | NASDAQ INC COM | NDAQ | 14,997 | $922 | 0.22% |
| 94 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 40,360 | $905 | 0.22% |
| 95 | BROWN & BROWN INC | BRO | 14,967 | $852 | 0.21% |
| 96 | CITIGROUP INC COM NEW | C-PR | 18,530 | $841 | 0.20% |
| 97 | CARRIER GLOBAL CORP COM | CARR | 20,322 | $840 | 0.20% |
| 98 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 15,440 | $836 | 0.20% |
| 99 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | ROK | 3,220 | $829 | 0.20% |
| 100 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 7,608 | $767 | 0.18% |
| 101 | KIMBERLY CLARK CORP COM | KMB | 5,566 | $761 | 0.18% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 9,594 | $756 | 0.18% |
| 103 | PHILLIPS 66 COM | PSX | 7,267 | $756 | 0.18% |
| 104 | AMAZON COM INC | AMZN | 9,000 | $754 | 0.18% |
| 105 | ELECTROMED INC COM | ELMD | 70,200 | $736 | 0.18% |
| 106 | DEERE & CO | DE | 1,703 | $732 | 0.18% |
| 107 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 6,090 | $731 | 0.18% |
| 108 | MESTEK INC COM NEW | 590829305 | 27,832 | $728 | 0.18% |
| 109 | SYSCO CORP COM | SYY | 9,251 | $706 | 0.17% |
| 110 | AFLAC INC COM | AFL | 9,660 | $696 | 0.17% |
| 111 | ORACLE CORP COM | ORCL-PD | 8,419 | $688 | 0.17% |
| 112 | GENERAL ELEC CO COM NEW | 369604301 | 8,221 | $687 | 0.17% |
| 113 | REPUBLIC SVCS INC COM | 760759100 | 5,300 | $684 | 0.16% |
| 114 | TJX COS INC NEW COM | 872540109 | 8,480 | $677 | 0.16% |
| 115 | COMPASS DIVERSIFIED HLDGS SH BEN INT | CODI-PC | 36,650 | $663 | 0.16% |
| 116 | HERSHEY CO COM | HSY | 2,849 | $661 | 0.16% |
| 117 | MEDTRONIC PLC SHS | MDT | 8,498 | $658 | 0.16% |
| 118 | ABB LTD SPONSORED ADR | ABLZF | 21,700 | $656 | 0.16% |
| 119 | STATE STR CORP COM | STT-PG | 8,001 | $620 | 0.15% |
| 120 | HOME DEPOT INC COM | HD | 1,926 | $609 | 0.15% |
| 121 | ELBIT SYSTEMS LTD | ESLT | 3,783 | $608 | 0.15% |
| 122 | EQT CORPORATION COM | EQT | 17,922 | $607 | 0.15% |
| 123 | CENTURY ALUM CO COM | CENX | 71,500 | $585 | 0.14% |
| 124 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,200 | $585 | 0.14% |
| 125 | CATERPILLAR INC COM | CAT | 2,399 | $575 | 0.14% |
| 126 | KELLOGG CO COM | BEKE | 7,890 | $562 | 0.14% |
| 127 | PALO ALTO NETWORKS INC COM | PANW | 4,106 | $561 | 0.14% |
| 128 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,710 | $561 | 0.14% |
| 129 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,121 | $559 | 0.13% |
| 130 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 8,850 | $545 | 0.13% |
| 131 | IRON MTN INC NEW COM | 46284V101 | 10,900 | $542 | 0.13% |
| 132 | F N B CORP PA COM | 302520101 | 41,255 | $539 | 0.13% |
| 133 | BOSWELL J.G. CO COM | 101205102 | 614 | $528 | 0.13% |
| 134 | ALPHABET INC CL A | GOOG | 5,840 | $518 | 0.12% |
| 135 | PPL CORP COM | PPLC | 17,384 | $509 | 0.12% |
| 136 | PARDEE RES CO COM | 699437109 | 1,950 | $507 | 0.12% |
| 137 | QUEST DIAGNOSTICS INC COM | DGX | 3,175 | $497 | 0.12% |
| 138 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 10,900 | $496 | 0.12% |
| 139 | WAL-MART | WMT | 3,493 | $495 | 0.12% |
| 140 | ALICO INC COM | ALCO | 20,600 | $494 | 0.12% |
| 141 | EVOQUA WATER TECHNOLOGIES CORP COM | 30057T105 | 12,260 | $488 | 0.12% |
| 142 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 4,650 | $484 | 0.12% |
| 143 | STEEL DYNAMICS INC COM | STLD | 4,800 | $469 | 0.11% |
| 144 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,010 | $459 | 0.11% |
| 145 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 8,043 | $459 | 0.11% |
| 146 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 7,100 | $454 | 0.11% |
| 147 | ILLINOIS TOOL WORKS INC COM | 452308109 | 2,030 | $448 | 0.11% |
| 148 | DOMINION ENERGY INC COM | D | 7,154 | $439 | 0.11% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,179 | $429 | 0.10% |
| 150 | RPM INTL INC | 749685103 | 4,390 | $426 | 0.10% |
| 151 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 936 | $425 | 0.10% |
| 152 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 4,462 | $423 | 0.10% |
| 153 | DANAHER CORP COM | 235851102 | 1,540 | $410 | 0.10% |
| 154 | CME GROUP INC COM | CME | 2,389 | $406 | 0.10% |
| 155 | LAMB WESTON HLDGS INC COM | LW | 4,524 | $402 | 0.10% |
| 156 | ADOBE SYS INC COM | ADBE | 1,173 | $394 | 0.09% |
| 157 | AMERICAN EXPRESS COMPANY | AXP | 2,667 | $394 | 0.09% |
| 158 | AT&T INC COM | T-PC | 21,226 | $389 | 0.09% |
| 159 | JABIL INC COM | JBL | 5,741 | $383 | 0.09% |
| 160 | MARATHON PETE CORP COM | MARA | 3,278 | $379 | 0.09% |
| 161 | QUALCOMM INC | QCOM | 3,420 | $375 | 0.09% |
| 162 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,170 | $371 | 0.09% |
| 163 | COMCAST CORP CL A | CCZ | 10,257 | $359 | 0.09% |
| 164 | HERC HLDGS INC COM | HRI | 2,659 | $358 | 0.09% |
| 165 | BALL CORP COM | BALL | 6,900 | $352 | 0.08% |
| 166 | CONOCOPHILLIPS COM | COP | 2,898 | $340 | 0.08% |
| 167 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 1,552 | $331 | 0.08% |
| 168 | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 33733E500 | 6,879 | $322 | 0.08% |
| 169 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,498 | $316 | 0.08% |
| 170 | PACCAR INC COM | PCAR | 3,150 | $312 | 0.08% |
| 171 | TEXAS INSTRUMENTS INC | 882508104 | 1,859 | $307 | 0.07% |
| 172 | 1LIFE HEALTHCARE INC COM | 68269G107 | 17,992 | $304 | 0.07% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 4,239 | $300 | 0.07% |
| 174 | ALGER ETF TR MID CAP 40 ETF | 015564107 | 25,925 | $299 | 0.07% |
| 175 | BLACKROCK FLOATING RATE INCOME TR COM | BLK | 27,011 | $295 | 0.07% |
| 176 | VMWARE INC CL A COM | 928563402 | 2,412 | $294 | 0.07% |
| 177 | AGNICO EAGLE MINES LTD COM | AEM | 5,664 | $294 | 0.07% |
| 178 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 9,835 | $288 | 0.07% |
| 179 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 37954Y483 | 18,030 | $287 | 0.07% |
| 180 | DISCOVER FINL SVCS COM INC | 254709108 | 2,825 | $276 | 0.07% |
| 181 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 5,560 | $276 | 0.07% |
| 182 | NIKE INC CLASS B | NKE | 2,329 | $273 | 0.07% |
| 183 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,400 | $272 | 0.07% |
| 184 | ELANCO ANIMAL HEALTH INC COM | ELAN | 22,300 | $272 | 0.07% |
| 185 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 5,400 | $270 | 0.07% |
| 186 | AMERISOURCE BERGEN CORP COM | COR | 1,600 | $266 | 0.06% |
| 187 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 3,180 | $266 | 0.06% |
| 188 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,073 | $264 | 0.06% |
| 189 | MCKESSON CORP COM | MCK | 701 | $263 | 0.06% |
| 190 | US BANCORP DEL COM | USB-PS | 5,939 | $260 | 0.06% |
| 191 | VEEVA SYS INC CL A COM | VEEV | 1,607 | $260 | 0.06% |
| 192 | MALIBU BOATS INC COM CL A | MBUU | 4,801 | $257 | 0.06% |
| 193 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 1,425 | $255 | 0.06% |
| 194 | FLEXTRONICS INTL LTD ORD SHS | FLEX | 11,850 | $254 | 0.06% |
| 195 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 37,540 | $253 | 0.06% |
| 196 | BLACKROCK INC COM | BLK | 352 | $249 | 0.06% |
| 197 | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 500467501 | 8,662 | $248 | 0.06% |
| 198 | FIRST AMERN FINL CORP COM | 31847R102 | 4,716 | $248 | 0.06% |
| 199 | BANK OF AMERICA CORPORATION COM | 060505104 | 7,373 | $245 | 0.06% |
| 200 | TARGET CORP COM | TGT | 1,651 | $245 | 0.06% |
| 201 | GENUINE PARTS CO COM | GPC | 1,391 | $241 | 0.06% |
| 202 | ZOETIS INC CL A | ZTS | 1,565 | $230 | 0.06% |
| 203 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 946 | $229 | 0.06% |
| 204 | CIGNA CORP NEW COM | 125523100 | 678 | $225 | 0.05% |
| 205 | META PLATFORMS INC CL A | META | 1,839 | $220 | 0.05% |
| 206 | ETHAN ALLEN INTERIORS INC COM | ETD | 8,300 | $219 | 0.05% |
| 207 | AES CORP COM | AES | 7,576 | $218 | 0.05% |
| 208 | IPG PHOTONICS CORP COM | IPGP | 2,322 | $217 | 0.05% |
| 209 | YUM BRANDS INC COM | YUM | 1,697 | $216 | 0.05% |
| 210 | PHYSICIANS RLTY TR COM | 71943U104 | 15,000 | $215 | 0.05% |
| 211 | UGI CORP | 902681105 | 5,748 | $212 | 0.05% |
| 212 | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 922042775 | 4,200 | $211 | 0.05% |
| 213 | NVIDIA CORP COM | NVDA | 1,414 | $206 | 0.05% |
| 214 | MANNKIND CORP COM NEW | MNKD | 38,570 | $205 | 0.05% |
| 215 | PAYCHEX INC COM | PAYX | 1,772 | $204 | 0.05% |
| 216 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 2,250 | $203 | 0.05% |
| 217 | PRINCIPAL FINL GROUP INC COM | PFG | 2,411 | $201 | 0.05% |
| 218 | AMPCO PITTSBURGH | AP | 80,000 | $201 | 0.05% |
| 219 | KINDER MORGAN INC DEL COM | EP-PC | 10,455 | $189 | 0.05% |
| 220 | WESTERN UN CO COM | WU | 13,690 | $189 | 0.05% |
| 221 | VIATRIS INC COM | VTRS | 13,865 | $152 | 0.04% |
| 222 | ASTRONICS CORP COM | ATROB | 12,000 | $124 | 0.03% |
| 223 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 20,841 | $121 | 0.03% |
| 224 | MATTERPORT INC COM CL A | 577096100 | 19,100 | $54 | 0.01% |
| 225 | ACER THERAPEUTICS INC COM | 00444P108 | 19,000 | $48 | 0.01% |
| 226 | VIEWRAY INC COM | 92672L107 | 10,000 | $45 | 0.01% |
| 227 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | ADTI | 27,000 | $38 | 0.01% |
| 228 | SIFCO INDS INC | 826546103 | 10,000 | $22 | 0.01% |
| 229 | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | RLFTF | 300,000 | $10 | 0.00% |
| 230 | COMSTOCK MNG INC COM PAR $ | LODE | 20,000 | $6 | 0.00% |
| 231 | AYTU BIOPHARMA INC COM PAR $0 001 NEW | AYTU | 10,880 | $2 | 0.00% |
| 232 | APPLIED NANOSCIENCE INC COM | 03824A105 | 20,000 | $0 | 0.00% |
| 233 | ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | 27,832 | $0 | 0.00% |
| 234 | EDUCATION MGMT CORP NEW COM | 28140M103 | 18,823 | $0 | 0.00% |
| 235 | ENDO INTL PLC SHS | G30401106 | 12,000 | $0 | 0.00% |
| 236 | ANEMOSTAT INC COM | 034599100 | 27,832 | $0 | 0.00% |