| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $2 | 18,750 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $97 | 24,700 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $153 | 10,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $202 | 2,463 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $208 | 4,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $208 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 3,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249 | 1,402 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $250 | 4,300 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $255 | 5,406 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $260 | 675 | 0.0% |
| C and F Financial ORD(CFFI) | COM | 12466Q104 | $267 | 5,819 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $279 | 1,100 | 0.0% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $292 | 3,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 3,847 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $302 | 6,550 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $306 | 5,200 | 0.0% |
| Canadian Utilities CL A ORD(CDUAF) | COM | 136717832 | $313 | 10,500 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $317 | 23,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $325 | 1,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,030 | 0.0% |
| Skanska AB Ordf(SKAB) | COM | W83567110 | $335 | 21,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $347 | 83,160 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $357 | 7,450 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $371 | 3,682 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $375 | 2,700 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $396 | 5,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $405 | 6,200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $417 | 6,300 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $424 | 4,300 | 0.0% |
| Allete Inc ALE(AEBA) | COM | 018522300 | $435 | 7,400 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $438 | 1,606 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $440 | 47,600 | 0.0% |
| NRG Energy Inc NRG(NRG) | COM | 629377508 | $445 | 11,650 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $453 | 2,947 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $456 | 2,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $459 | 2,516 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $470 | 6,700 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $471 | 8,613 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $518 | 9,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $560 | 13,316 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $567 | 13,600 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $592 | 2,524 | 0.0% |
| Fentura Financial Inc | COM | 314645102 | $604 | 24,150 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $631 | 22,260 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $647 | 19,900 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $662 | 49,318 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $681 | 16,350 | 0.0% |