| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $360 | 4,757 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $368 | 31,020 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $372 | 1,033 | 0.0% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $373 | 29,685 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $378 | 20,596 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $381 | 1,427 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $381 | 20,805 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $406 | 1,913 | 0.0% |
| Orbital Infrastructure Group I | COM | 68559A109 | $409 | 862,095 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $423 | 9,548 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $425 | 7,562 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $431 | 3,857 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $436 | 13,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $445 | 38,720 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $451 | 16,983 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $474 | 6,359 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $475 | 5,453 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $480 | 2,220 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $481 | 5,293 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $492 | 1,841 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $498 | 37,787 | 0.0% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $510 | 18,589 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $525 | 6,500 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $536 | 177,326 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $554 | 37,737 | 0.0% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $555 | 151,198 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $557 | 13,806 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $561 | 8,565 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $574 | 15,730 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $593 | 46,366 | 0.0% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $607 | 7,412 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $631 | 24,042 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $635 | 15,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663 | 1,312 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $678 | 50,351 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $721 | 13,612 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $726 | 92,311 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $726 | 9,593 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $769 | 84,005 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $771 | 4,673 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $789 | 8,368 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $798 | 13,060 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $799 | 5,350 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $809 | 40,756 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $819 | 51,135 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $839 | 14,499 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $903 | 14,415 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $903 | 9,888 | 0.0% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $918 | 112,899 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $933 | 17,355 | 0.0% |