CIK: 0000919530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $655,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 301,347 | $33,196 | 5.1% | $50.46 | +113.0% | COM | 291011104 |
| GLW | CORNING INC | 703,431 | $27,328 | 4.2% | $19.31 | +74.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 148,717 | $25,849 | 3.9% | $59.02 | — | ADR | 874039100 |
| IBM | IBM CORP | 121,468 | $21,008 | 3.2% | $98.50 | +68.4% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 556,280 | $19,859 | 3.0% | $33.02 | +6.3% | COM | 670837103 |
| NVS | NOVARTIS AG | 177,248 | $18,870 | 2.9% | $78.95 | — | ADR | 66987V109 |
| AVGO | BROADCOM LTD AVGO | 10,914 | $17,523 | 2.7% | $52.69 | +161.2% | COM | 11135F101 |
| — | CISCO SYSTEMS INC | 352,435 | $16,744 | 2.6% | $43.24 | — | COM | 17275r102 |
| — | TE CONNECTIVITY LTD F | 109,737 | $16,508 | 2.5% | $80.77 | — | COM | h84989104 |
| MSFT | MICROSOFT CORP | 34,573 | $15,453 | 2.4% | $26.70 | +1462.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 71,764 | $13,868 | 2.1% | $110.23 | +66.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 111,986 | $12,892 | 2.0% | $35.14 | +213.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD F | 260,004 | $12,267 | 1.9% | $18.60 | +147.2% | COM | 806857108 |
| MRK | MERCK & CO INC | 97,471 | $12,067 | 1.8% | $47.11 | +158.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 374,881 | $11,610 | 1.8% | $29.08 | +11.8% | COM | 458140100 |
| MDU | M D U RESOURCES GRP | 406,609 | $10,206 | 1.6% | $7.38 | +78.4% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP | 52,081 | $10,124 | 1.5% | $186.53 | -5.5% | REIT | 03027X100 |
| PFE | PFIZER INC | 343,265 | $9,605 | 1.5% | $20.60 | +20.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 227,815 | $9,461 | 1.4% | $35.40 | +15.8% | COM | 110122108 |
| DIS | WALT DISNEY CO | 88,289 | $8,766 | 1.3% | $97.55 | +8.2% | COM | 254687106 |
| HAL | HALLIBURTON CO HLDG | 242,408 | $8,189 | 1.2% | $33.09 | +6.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 101,068 | $7,658 | 1.2% | $32.88 | +68.1% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,470 | $7,449 | 1.1% | $88.93 | +540.7% | COM | 883556102 |
| — | FLOWSERVE CORP | 152,350 | $7,328 | 1.1% | $34.23 | — | COM | 34354p105 |
| CACI | CACI INTERNATIONAL INC | 16,859 | $7,252 | 1.1% | $216.60 | +88.5% | COM | 127190304 |
| LNN | LINDSAY CORP | 57,559 | $7,073 | 1.1% | $68.33 | +66.7% | COM | 535555106 |
| HON | HONEYWELL INTL INC | 32,269 | $6,891 | 1.1% | $53.13 | +245.9% | COM | 438516106 |
| GNRC | GENERAC HOLDINGS ORD | 50,775 | $6,713 | 1.0% | $130.74 | +5.7% | COM | 368736104 |
| GVA | GRANITE CONSTRUCTION | 106,460 | $6,597 | 1.0% | $29.08 | +103.7% | COM | 387328107 |
| FISV | FISERV INC | 43,051 | $6,416 | 1.0% | $105.08 | +44.1% | COM | 337738108 |
| ITRI | ITRON INC | 61,799 | $6,116 | 0.9% | $76.68 | +31.2% | COM | 465741106 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 123,727 | $6,050 | 0.9% | $48.09 | -10.8% | COM | 890110109 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 56,494 | $6,030 | 0.9% | $116.64 | -5.7% | COM | G50871105 |
| COHR | COHERENT CORP | 82,000 | $5,942 | 0.9% | $42.75 | +40.6% | COM | 19247G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 134,143 | $5,800 | 0.9% | $34.12 | +16.5% | COM | 736508847 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 129,828 | $5,549 | 0.8% | $26.92 | +49.9% | COM | 646025106 |
| LOW | LOWE'S COS INC LOW | 22,441 | $4,947 | 0.8% | $195.28 | +13.4% | COM | 548661107 |
| SYY | SYSCO CORP | 68,292 | $4,875 | 0.7% | $68.47 | +3.9% | COM | 871829107 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 28,543 | $4,738 | 0.7% | $74.36 | +102.9% | COM | 65336K103 |
| — | ARGAN INC | 64,000 | $4,682 | 0.7% | $43.87 | — | COM | 04010e109 |
| EQIX | EQUINIX REIT ORD | 6,070 | $4,593 | 0.7% | $640.19 | +14.4% | REIT | 29444U700 |
| HRI | HERC HOLDINGS ORD | 34,321 | $4,575 | 0.7% | $108.77 | +31.1% | COM | 42704L104 |
| MCO | MOODYS ORD | 10,507 | $4,423 | 0.7% | $310.06 | +26.8% | COM | 615369105 |
| GEHC | GE HEATHCARE TECHNOLOGY | 56,692 | $4,417 | 0.7% | $71.00 | +14.6% | COM | 36266G107 |
| LITE | LUMENTUM HOLDINGS INC | 86,238 | $4,391 | 0.7% | $57.18 | -20.8% | COM | 55024U109 |
| — | AMERICAN SOFTWARE INC | 477,995 | $4,364 | 0.7% | $10.09 | — | COM | 029683109 |
| GRC | GORMAN RUPP ORD | 117,201 | $4,302 | 0.7% | $29.25 | +20.7% | COM | 383082104 |
| KNF | KNIFE RIVER ORD | 61,072 | $4,284 | 0.7% | $44.43 | +68.1% | COM | 498894104 |
| AZTA | AZENTA ORD | 80,493 | $4,236 | 0.6% | $27.38 | +95.2% | COM | 114340102 |
| VOO | VANGUARD S&P 500 ETF | 8,298 | $4,150 | 0.6% | $288.07 | — | ETF | 922908363 |
| — | SUMMIT MATERIALS CL A ORD | 110,174 | $4,033 | 0.6% | $24.37 | — | COM | 86614U100 |
| AAPL | APPLE INC | 18,255 | $3,845 | 0.6% | $96.41 | +92.0% | COM | 037833100 |
| SOLV | SOLVENTUM ORD | 72,250 | $3,821 | 0.6% | $60.70 | 0.0% | COM | 83444M101 |
| IDA | IDACORP INC | 40,693 | $3,791 | 0.6% | $48.08 | +95.3% | COM | 451107106 |
| CRM | SALESFORCE.COM INC | 14,700 | $3,779 | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| WTS | WATTS WATER TECH INC CLASS A | 20,075 | $3,681 | 0.6% | $80.59 | +148.9% | COM | 942749102 |
| WTRG | ESSENTIAL UTILITIES ORD | 95,700 | $3,572 | 0.5% | $37.10 | 0.0% | COM | 29670G102 |
| CHWY | CHEWY CL A ORD | 130,289 | $3,549 | 0.5% | $19.08 | -0.2% | COM | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,742 | $3,445 | 0.5% | $109.35 | +6.1% | COM | 98956P102 |
| TDC | TERADATA CORP | 98,650 | $3,409 | 0.5% | $34.90 | 0.0% | COM | 88076W103 |
| STT | STATE STREET ORD | 44,834 | $3,318 | 0.5% | $66.58 | +5.9% | COM | 857477103 |
| GSK | GSK PLC ADR | 85,780 | $3,303 | 0.5% | $28.38 | — | COM | 37733W204 |
| AMGN | AMGEN INC. | 10,464 | $3,269 | 0.5% | $119.59 | +133.6% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 59,984 | $3,262 | 0.5% | $48.98 | +2.6% | COM | 092113109 |
| EA | ELECTRONIC ARTS INC EA | 23,350 | $3,253 | 0.5% | $128.52 | +1.7% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 30,527 | $3,172 | 0.5% | $34.38 | +199.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,358 | $3,040 | 0.5% | $91.15 | +767.7% | COM | 532457108 |
| PEG | PUB SVC ENTERPISE GP | 40,933 | $3,017 | 0.5% | $28.44 | +137.1% | COM | 744573106 |
| — | ORACLE CORP | 21,355 | $3,015 | 0.5% | $29.50 | — | COM | 68389x105 |
| NTES | NETEASE ADR | 30,700 | $2,934 | 0.4% | $100.50 | — | ADR | 64110W102 |
| ES | EVERSOURCE ENERGY ES | 50,075 | $2,840 | 0.4% | $59.65 | -7.9% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 17,173 | $2,730 | 0.4% | $60.02 | +163.2% | COM | 369604301 |
| — | VANECK VIETNAM ETF | 216,100 | $2,630 | 0.4% | $8.56 | — | ETF | 92189f817 |
| — | PAYPAL HOLDINGS INCORPOR | 44,185 | $2,564 | 0.4% | $20.14 | — | COM | 70450y103 |
| — | INSTRUCTURE HOLDINGS ORD | 109,156 | $2,555 | 0.4% | $24.39 | — | COM | 457790103 |
| VNT | VONTIER CORP | 64,647 | $2,470 | 0.4% | $23.24 | +73.5% | COM | 928881101 |
| ALB | ALBEMARLE CORP | 25,525 | $2,438 | 0.4% | $140.22 | -17.9% | COM | 012653101 |
| ASTE | ASTEC INDUSTRIES INC | 81,743 | $2,424 | 0.4% | $34.88 | +0.8% | COM | 046224101 |
| A | AGILENT TECHNOLOGIES INC | 18,576 | $2,408 | 0.4% | $77.85 | +77.6% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 7,450 | $2,373 | 0.4% | $244.04 | +8.5% | COM | 91307C102 |
| SNOW | SNOWFLAKE INC. | 17,450 | $2,357 | 0.4% | $154.67 | -4.5% | COM | 833445109 |
| BE | BLOOM ENERGY CL A ORD | 184,400 | $2,257 | 0.3% | $13.48 | -5.5% | COM | 093712107 |
| ARCB | ARCBEST ORD | 21,025 | $2,251 | 0.3% | $88.31 | +35.1% | COM | 03937C105 |
| — | DENTSPLY SIRONA INC | 83,923 | $2,091 | 0.3% | $38.57 | — | COM | 24906p109 |
| CCK | CROWN HOLDINGS INC | 27,939 | $2,078 | 0.3% | $67.77 | +16.8% | COM | 228368106 |
| SO | SOUTHERN CO | 26,093 | $2,024 | 0.3% | $46.68 | +53.8% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 26,647 | $1,887 | 0.3% | $67.80 | — | COM | 65339f101 |
| BCE | BCE INC | 56,832 | $1,840 | 0.3% | $26.92 | +7.9% | COM | 05534B760 |
| ILMN | ILLUMINA ORD | 16,950 | $1,769 | 0.3% | $112.18 | 0.0% | COM | 452327109 |
| — | BANCROFT FUND LTD | 96,522 | $1,513 | 0.2% | $15.94 | — | CEF | 059695106 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 78,300 | $1,411 | 0.2% | $0.02 | — | ADR | 830561205 |
| BAX | BAXTER INTERNATIONAL INC | 41,179 | $1,377 | 0.2% | $46.41 | -23.5% | COM | 071813109 |
| WBS | WEBSTER FINANCIAL ORD | 30,750 | $1,340 | 0.2% | $37.00 | +20.4% | COM | 947890109 |
| MRNA | MODERNA INC | 11,250 | $1,336 | 0.2% | $109.02 | +16.1% | COM | 60770K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,669 | $1,211 | 0.2% | $40.78 | — | ETF | 922042858 |
| ACVA | ACV AUCTIONS CL A ORD | 66,284 | $1,210 | 0.2% | $21.13 | -14.9% | COM | 00091G104 |
| DAN | DANA INC | 97,412 | $1,181 | 0.2% | $12.43 | -0.2% | COM | 235825205 |
| KMI | KINDER MORGAN INC | 58,720 | $1,167 | 0.2% | $13.20 | +34.3% | COM | 49456B101 |
| EQNR | EQUINOR ADR REP ORD | 38,800 | $1,108 | 0.2% | $20.30 | — | ADR | 29446M102 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 53,700 | $1,082 | 0.2% | $33.56 | — | ETF | 46137V134 |
| CVX | CHEVRON CORP | 6,662 | $1,042 | 0.2% | $72.75 | +104.0% | COM | 166764100 |
| RBB | RBB BANCORP | 46,950 | $883 | 0.1% | $15.97 | +12.0% | COM | 74930B105 |
| TXN | TEXAS INSTRUMENTS | 4,472 | $870 | 0.1% | $123.05 | +43.2% | COM | 882508104 |
| HRNNF | HYDRO ONE ORD | 29,700 | $865 | 0.1% | $22.92 | — | COM | 448811208 |
| CIEN | CIENA CORP | 17,500 | $843 | 0.1% | $46.41 | +2.3% | COM | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 7,600 | $810 | 0.1% | $85.03 | +9.2% | COM | 83088M102 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,200 | $801 | 0.1% | $18.36 | — | ADR | 055622104 |
| VIAV | VIAVI SOLUTIONS INC | 116,350 | $799 | 0.1% | $8.95 | -13.1% | COM | 925550105 |
| SHEL | SHELL PLC | 10,900 | $787 | 0.1% | $52.44 | — | ADR | 780259305 |
| IR | INGERSOLL RAND INC | 8,287 | $753 | 0.1% | $31.60 | +190.5% | COM | 45687V106 |
| — | DOMINION ENERGY INC | 15,278 | $749 | 0.1% | $49.19 | — | COM | 25746u109 |
| EBMT | EAGLE BANCORP MONTANA INC | 55,192 | $732 | 0.1% | $14.31 | -15.4% | COM | 26942G100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,799 | $732 | 0.1% | $238.86 | +71.1% | COM | 084670702 |
| AOS | A. O. SMITH CORP | 8,700 | $711 | 0.1% | $53.74 | +52.8% | COM | 831865209 |
| GEV | GE VERNOVA INC | 4,119 | $706 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | DUKE ENERGY CORP | 6,953 | $697 | 0.1% | $86.53 | — | COM | 26441c204 |
| — | MA COM TECH SOLUTN | 6,100 | $680 | 0.1% | $22.71 | — | COM | 55405y100 |
| — | APTIV ORD | 9,350 | $658 | 0.1% | $82.66 | — | COM | G6095L109 |
| — | COMCAST CORP CLASS A | 16,228 | $635 | 0.1% | $41.70 | — | COM | 20030n101 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $592 | 0.1% | $122.83 | +92.8% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $575 | 0.1% | $43.86 | +8.8% | COM | 018802108 |
| — | CROSSFIRST BANKSHARES ORD | 40,052 | $562 | 0.1% | $0.01 | — | COM | 22766M109 |
| PSX | PHILLIPS 66 | 3,950 | $558 | 0.1% | $49.06 | +184.6% | COM | 718546104 |
| NWFL | NORWOOD FINANCIAL CORP | 21,907 | $556 | 0.1% | $27.89 | -11.3% | COM | 669549107 |
| EMA | EMERA ORD | 16,100 | $537 | 0.1% | $32.59 | -2.6% | ADR | 290876101 |
| — | TORTOISE ENERGY INF CORP | 15,241 | $531 | 0.1% | $29.69 | — | CEF | 89147L886 |
| MU | MICRON TECHNOLOGY | 3,963 | $521 | 0.1% | $58.24 | +114.9% | COM | 595112103 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $520 | 0.1% | $44.45 | +119.9% | COM | 353514102 |
| CRUS | CIRRUS LOGIC INC | 3,950 | $504 | 0.1% | $86.38 | +21.4% | COM | 172755100 |
| — | JOHNSON CONTROLS INTER F | 7,579 | $504 | 0.1% | $43.56 | — | COM | g51502105 |
| T | A T & T INC | 26,282 | $502 | 0.1% | $15.10 | +7.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $494 | 0.1% | $72.00 | +180.5% | COM | 21037T109 |
| — | FENTURA FINANCIAL INC | 21,714 | $484 | 0.1% | $17.18 | — | COM | 314645102 |
| LH | LAB CO OF AMER HLDG | 2,364 | $481 | 0.1% | $199.50 | 0.0% | COM | 504922105 |
| CFFI | C AND F FINANCIAL ORD | 9,850 | $475 | 0.1% | $44.82 | -7.2% | COM | 12466Q104 |
| — | SELECT SECTOR UTI SELECT SPDR | 6,767 | $461 | 0.1% | $60.16 | — | ETF | 81369y886 |
| — | IQVIA HOLDINGS INC | 2,100 | $444 | 0.1% | $117.01 | — | COM | 46266c105 |
| INTU | INTUIT INC | 675 | $444 | 0.1% | $302.64 | +103.0% | COM | 461202103 |
| AGCO | A G C O CORP | 4,500 | $440 | 0.1% | $51.19 | +110.4% | COM | 001084102 |
| WSBF | WATERSTONE FINANCIAL ORD | 34,272 | $438 | 0.1% | $13.34 | -10.2% | COM | 94188P101 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 73,300 | $430 | 0.1% | $7.44 | -22.2% | COM | 015857105 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $427 | 0.1% | $70.45 | +154.9% | COM | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,588 | $425 | 0.1% | $267.51 | — | ETF | 922908769 |
| MMM | 3M CO | 3,700 | $378 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $365 | 0.1% | $86.60 | +72.7% | COM | 697435105 |
| KO | THE COCA-COLA CO | 5,689 | $362 | 0.1% | $55.14 | +6.8% | COM | 191216100 |
| OCFC | OCEANFIRST FINANCIAL ORD | 22,300 | $354 | 0.1% | $13.06 | +6.3% | COM | 675234108 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 6,150 | $352 | 0.1% | $62.67 | — | ETF | 464286533 |
| — | ALPHABET INC. CLASS A | 1,903 | $347 | 0.1% | $141.71 | — | COM | 02079k305 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $343 | 0.1% | $217.07 | +40.6% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,978 | $342 | 0.1% | $61.33 | +2.9% | COM | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 3,754 | $329 | 0.1% | $70.06 | +17.9% | COM | 025537101 |
| — | XYLEM INC. | 2,360 | $320 | 0.0% | $116.25 | — | COM | 98419m100 |
| — | ALPHABET INC. CLASS C | 1,735 | $318 | 0.0% | $142.14 | — | COM | 02079k107 |
| — | ITT INC | 2,304 | $298 | 0.0% | $5.91 | — | COM | 45073v108 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,420 | $287 | 0.0% | $46.44 | — | ETF | 46137v142 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $281 | 0.0% | $408.96 | +30.4% | COM | 776696106 |
| ETN | EATON CORP PLC F | 869 | $272 | 0.0% | $218.95 | +44.9% | COM | G29183103 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,700 | $267 | 0.0% | $36.45 | — | ADR | 771195104 |
| — | IPG PHOTONICS CORP | 3,125 | $264 | 0.0% | $84.39 | — | COM | 44980x109 |
| — | GENERAL MOTORS CO | 5,550 | $258 | 0.0% | $45.35 | — | COM | 37045v100 |
| — | AECOM TECHNOLOGY CORP | 2,900 | $256 | 0.0% | $27.33 | — | COM | 00766t100 |
| DINO | HF SINCLAIR ORD | 4,500 | $240 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| — | CANADIAN WESTERN BK F | 7,400 | $234 | 0.0% | $31.67 | — | COM | 13677f101 |
| DHR | DANAHER CORP | 914 | $228 | 0.0% | $142.37 | +75.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 649 | $223 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 5,350 | $221 | 0.0% | $41.88 | — | COM | 92343v104 |
| IBB | ISHARES:BIOTECHNOLOGY | 1,600 | $220 | 0.0% | $0.13 | — | ETF | 464287556 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 374 | $216 | 0.0% | $576.59 | — | ETF | 92204A702 |
| — | SPDR S&P REGIONAL BANKING ETF | 4,300 | $211 | 0.0% | $52.43 | — | ETF | 78464a698 |
| FE | FIRSTENERGY CORP | 5,400 | $207 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| WEC | W E C ENERGY GROUP INC | 2,587 | $203 | 0.0% | $81.56 | -5.8% | COM | 92939U106 |
| FTS | FORTIS ORD | 5,200 | $202 | 0.0% | $33.85 | +9.5% | COM | 349553107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 17,700 | $201 | 0.0% | $11.46 | +6.8% | COM | 382550101 |
| — | MEXICO FUND | 10,600 | $170 | 0.0% | $13.68 | — | CEF | 592835102 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 11,000 | $148 | 0.0% | $10.45 | 0.0% | COM | 76954A103 |
| RBKB | RHINEBECK BANCORP INC | 15,900 | $125 | 0.0% | $8.02 | -2.7% | COM | 762093102 |
| ASRV | AMERISERV FINANCIAL INC | 47,015 | $106 | 0.0% | $2.47 | -6.8% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.16 | -68.6% | COM | 05337L304 |