| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $2 | 18,750 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $75 | 24,700 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $113 | 12,000 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $144 | 13,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $149 | 41,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $164 | 17,500 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $180 | 10,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $202 | 2,500 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $204 | 5,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 1,037 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $207 | 2,400 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $213 | 1,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $215 | 3,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $222 | 6,050 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $225 | 4,906 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $240 | 4,500 | 0.0% |
| Western Alliance ORD(WAL) | COM | 957638109 | $245 | 6,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $250 | 2,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258 | 1,150 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $277 | 1,100 | 0.0% |
| Canadian Utilities CL A ORD(CDUAF) | COM | 136717832 | $293 | 10,500 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $301 | 5,200 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $301 | 675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 3,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328 | 3,950 | 0.0% |
| Skanska AB Ordf(SKAB) | COM | W83567110 | $335 | 21,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $337 | 2,503 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $349 | 3,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,292 | 0.0% |
| Ishares:biotechnology(IBB) | ETF | 464287556 | $362 | 2,800 | 0.0% |
| Skyworks Solutions Inc Swks(SWKS) | COM | 83088M102 | $378 | 3,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $379 | 6,200 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $383 | 34,700 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $398 | 7,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 3,950 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $401 | 52,400 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $408 | 10,122 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $408 | 28,951 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $412 | 6,300 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $418 | 2,100 | 0.0% |
| MA COM Tech Solutn(MTSI) | COM | 55405Y100 | $436 | 6,150 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $441 | 6,518 | 0.0% |
| Allete Inc ALE(AEBA) | COM | 018522300 | $476 | 7,400 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $479 | 7,950 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $479 | 13,350 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $497 | 31,200 | 0.0% |
| Fentura Financial Inc | COM | 314645102 | $504 | 23,750 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $508 | 5,400 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $579 | 2,524 | 0.0% |