Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,833,110 | -22.8% | 107,091 | -22.8% | 7.40% | -20.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,559,717 | -3.6% | 178,619 | +1.0% | 7.19% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,283,249 | -10.2% | 23,639 | -6.9% | 6.98% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,554,917 | +11.2% | 90,971 | +15.8% | 6.44% | +14.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,893,111 | +15.3% | 137,689 | -1.0% | 4.43% | +19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,891,853 | -3.2% | 124,760 | +0.5% | 3.68% | -0.0% |
| OLN | Buy | OLIN CORP | $4,547,067 | +17.5% | 90,977 | +20.8% | 3.42% | +21.3% |
| IESC | Sell | IES HLDGS INC | $4,015,732 | +4.5% | 60,964 | -9.8% | 3.02% | +7.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,787,409 | -0.0% | 307,419 | +4.0% | 2.85% | +3.2% |
| CAE | Buy | CAE INC | $3,724,255 | +5.2% | 159,497 | +0.8% | 2.80% | +8.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,645,077 | +13.4% | 75,947 | +13.9% | 2.74% | +17.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,493,092 | +5.9% | 60,643 | +6.1% | 2.63% | +9.3% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,277,733 | – | 193,605 | – | 2.47% | – |
| AAPL | Sell | APPLE INC | $3,189,741 | -18.8% | 18,630 | -8.1% | 2.40% | -16.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,086,896 | -1.8% | 88,020 | +3.8% | 2.32% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,701,590 | +5.4% | 50,252 | +1.5% | 2.03% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,650,866 | -1.6% | 25,277 | +5.1% | 1.99% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,277,782 | +0.9% | 41,489 | +4.1% | 1.71% | +4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,268,314 | +5.9% | 47,424 | +8.2% | 1.71% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,264,713 | -7.4% | 29,932 | +2.3% | 1.70% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,169,646 | -6.1% | 22,910 | -9.0% | 1.63% | -3.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,978,686 | -29.2% | 53,362 | +1.5% | 1.49% | -26.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,942,026 | +7.6% | 21,482 | +9.5% | 1.46% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,778,924 | +4.1% | 20,508 | +0.0% | 1.34% | +7.4% |
| TMP | Buy | TOMPKINS FINL CORP | $1,730,363 | -8.6% | 35,320 | +3.9% | 1.30% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,690,197 | -7.2% | 29,121 | +2.3% | 1.27% | -4.1% |
| BAC | Buy | BANK AMERICA CORP | $1,650,608 | -2.6% | 60,285 | +2.0% | 1.24% | +0.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,540,469 | +15.0% | 22,971 | +28.5% | 1.16% | +18.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,460,799 | -3.7% | 24,642 | -0.9% | 1.10% | -0.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,380,361 | -6.5% | 27,585 | -5.8% | 1.04% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,259,144 | +8.4% | 10,708 | -1.2% | 0.95% | +11.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,245,989 | -2.6% | 21,802 | -0.0% | 0.94% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,243,938 | +8.7% | 12,193 | +15.2% | 0.94% | +12.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,198,827 | -0.8% | 35,711 | +1.6% | 0.90% | +2.4% |
| T | Buy | AT&T INC | $1,149,268 | -5.8% | 76,515 | +0.1% | 0.86% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,063,689 | -7.4% | 25,295 | -0.2% | 0.80% | -4.4% |
| WBS | Sell | WEBSTER FINL CORP | $918,103 | +6.4% | 22,776 | -0.4% | 0.69% | +9.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $903,676 | +9.0% | 36,438 | +11.6% | 0.68% | +12.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $884,515 | -12.0% | 16,831 | +0.6% | 0.66% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $859,573 | -2.3% | 12,147 | +0.2% | 0.65% | +0.9% |
| Sell | HELLO GROUP INCads | $827,642 | -28.3% | 118,573 | -1.3% | 0.62% | -25.9% | |
| LSEA | Buy | LANDSEA HOMES CORP | $780,755 | -3.1% | 86,847 | +0.7% | 0.59% | 0.0% |
| UNM | Buy | UNUM GROUP | $773,631 | +3.5% | 15,727 | +0.4% | 0.58% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,654 | +3.8% | 4,794 | -1.0% | 0.51% | +7.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $623,074 | -1.8% | 10,067 | +0.3% | 0.47% | +1.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $614,676 | -12.2% | 6,792 | +0.8% | 0.46% | -9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $570,602 | -4.4% | 7,987 | +1.2% | 0.43% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $528,702 | +3.3% | 1,509 | +0.5% | 0.40% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $404,849 | -2.5% | 947 | +1.2% | 0.30% | +0.7% |
| NMFC | Buy | NEW MTN FIN CORP | $398,949 | +6.8% | 30,806 | +2.6% | 0.30% | +10.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $385,431 | -0.6% | 6,225 | +3.3% | 0.29% | +2.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $357,178 | -3.7% | 11,130 | +0.3% | 0.27% | -0.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $344,146 | -4.9% | 4,824 | +0.1% | 0.26% | -1.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $343,173 | +12.1% | 9,459 | +7.3% | 0.26% | +15.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $332,240 | -8.1% | 24,980 | -0.5% | 0.25% | -5.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $315,698 | -3.6% | 12,709 | +0.3% | 0.24% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,443 | -1.9% | 813 | +1.2% | 0.22% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $274,204 | +6.5% | 1,290 | +10.4% | 0.21% | +9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $243,032 | -3.6% | 1,033 | +0.4% | 0.18% | -0.5% |
| PMX | Sell | PIMCO MUN INCOME FD III | $191,259 | -29.4% | 29,560 | -12.1% | 0.14% | -26.9% |
| F | Buy | FORD MTR CO DEL | $135,803 | -16.9% | 10,934 | +1.2% | 0.10% | -14.3% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,094 | – | -0.11% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -146 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,400 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,903 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -407 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -533 | – | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,404 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,407 | – | -2.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,738,366 | – | 138,731 | – | 9.28% | – |
| VOO | New | VANGUARD INDEX FDS | $10,340,281 | – | 25,388 | – | 7.54% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,915,255 | – | 176,805 | – | 7.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,696,069 | – | 78,571 | – | 5.61% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,109,676 | – | 139,114 | – | 3.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,051,478 | – | 124,175 | – | 3.68% | – |
| AAPL | New | APPLE INC | $3,930,291 | – | 20,262 | – | 2.86% | – |
| OLN | New | OLIN CORP | $3,871,316 | – | 75,332 | – | 2.82% | – |
| IESC | New | IES HLDGS INC | $3,843,638 | – | 67,574 | – | 2.80% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,788,581 | – | 295,521 | – | 2.76% | – |
| CAE | New | CAE INC | $3,540,359 | – | 158,193 | – | 2.58% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,299,696 | – | 57,157 | – | 2.40% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,215,572 | – | 66,699 | – | 2.34% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,144,623 | – | 84,806 | – | 2.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,900,552 | – | 34,407 | – | 2.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,795,652 | – | 52,569 | – | 2.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,694,061 | – | 24,049 | – | 1.96% | – |
| CSCO | New | CISCO SYS INC | $2,562,692 | – | 49,530 | – | 1.87% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,445,623 | – | 29,267 | – | 1.78% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,310,883 | – | 25,164 | – | 1.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,258,580 | – | 39,847 | – | 1.65% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,141,458 | – | 43,810 | – | 1.56% | – |
| TMP | New | TOMPKINS FINL CORP | $1,894,105 | – | 34,005 | – | 1.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,820,410 | – | 28,466 | – | 1.33% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,805,142 | – | 19,614 | – | 1.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,708,983 | – | 20,503 | – | 1.25% | – |
| BAC | New | BANK AMERICA CORP | $1,694,858 | – | 59,074 | – | 1.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,516,647 | – | 24,858 | – | 1.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,476,958 | – | 29,275 | – | 1.08% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,339,422 | – | 17,878 | – | 0.98% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,279,197 | – | 21,806 | – | 0.93% | – |
| T | New | AT&T INC | $1,219,449 | – | 76,454 | – | 0.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,208,329 | – | 35,146 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,161,928 | – | 10,833 | – | 0.85% | – |
| New | HELLO GROUP INCads | $1,154,246 | – | 120,108 | – | 0.84% | – | |
| MO | New | ALTRIA GROUP INC | $1,148,707 | – | 25,357 | – | 0.84% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,144,585 | – | 10,584 | – | 0.83% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,004,594 | – | 16,732 | – | 0.73% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $880,173 | – | 12,120 | – | 0.64% | – |
| WBS | New | WEBSTER FINL CORP | $862,955 | – | 22,859 | – | 0.63% | – |
| FALN | New | ISHARES TRfaln angls usd | $828,728 | – | 32,665 | – | 0.60% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $810,560 | – | 27,200 | – | 0.59% | – |
| LSEA | New | LANDSEA HOMES CORP | $805,752 | – | 86,269 | – | 0.59% | – |
| UNM | New | UNUM GROUP | $747,419 | – | 15,669 | – | 0.54% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $700,171 | – | 6,735 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $648,225 | – | 4,844 | – | 0.47% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $634,560 | – | 10,040 | – | 0.46% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $596,915 | – | 7,893 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $511,937 | – | 1,501 | – | 0.37% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $430,310 | – | 11,630 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $415,222 | – | 936 | – | 0.30% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $387,948 | – | 6,029 | – | 0.28% | – |
| NMFC | New | NEW MTN FIN CORP | $373,476 | – | 30,022 | – | 0.27% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $370,930 | – | 11,095 | – | 0.27% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $361,839 | – | 4,818 | – | 0.26% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $361,597 | – | 25,093 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,768 | – | 4,527 | – | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $327,327 | – | 12,667 | – | 0.24% | – |
| MTB | New | M & T BK CORP | $324,854 | – | 2,624 | – | 0.24% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $306,249 | – | 8,818 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $296,982 | – | 803 | – | 0.22% | – |
| REKR | New | REKOR SYSTEMS INC | $285,694 | – | 160,502 | – | 0.21% | – |
| PMX | New | PIMCO MUN INCOME FD III | $270,835 | – | 33,644 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $257,548 | – | 1,169 | – | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $252,155 | – | 1,029 | – | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $213,860 | – | 3,404 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $198,104 | – | 1,655 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $175,597 | – | 533 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $172,528 | – | 407 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $169,906 | – | 1,903 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $169,358 | – | 1,400 | – | 0.12% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $168,192 | – | 146 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $163,446 | – | 10,802 | – | 0.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $150,602 | – | 10,094 | – | 0.11% | – |
| XAIR | New | BEYOND AIR INC | $69,012 | – | 16,200 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Exit | ENERGOUS CORP | $0 | – | -26,550 | – | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -10,000 | – | -0.08% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -14,000 | – | -0.09% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -15,000 | – | -0.10% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -115,270 | – | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,135 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,686 | – | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,094 | – | -0.16% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,117 | – | -0.18% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -173 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,183 | – | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,500 | – | -0.24% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,427 | – | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,527 | – | -0.27% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -26,587 | – | -0.27% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,166 | – | -0.27% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -40,513 | – | -0.28% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,743 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,237 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -925 | – | -0.29% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -27,963 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,642 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,529 | – | -0.36% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -87,175 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,237 | – | -0.40% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -13,976 | – | -0.40% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -9,249 | – | -0.43% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -13,230 | – | -0.45% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,443 | – | -0.46% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,337 | – | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,546 | – | -0.56% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,845 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,637 | – | -0.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,961 | – | -0.65% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -31,541 | – | -0.67% | – |
| Exit | HELLO GROUP INCads | $0 | – | -168,161 | – | -0.69% | – | |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -13,600 | – | -0.69% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -16,132 | – | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,036 | – | -0.86% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16,028 | – | -1.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,311 | – | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,629 | – | -1.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -39,080 | – | -1.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,729 | – | -1.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,323 | – | -1.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,318 | – | -1.10% | – |
| T | Exit | AT&T INC | $0 | – | -83,141 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,261 | – | -1.17% | – |
| MMM | Exit | 3M CO | $0 | – | -12,107 | – | -1.19% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,855 | – | -1.28% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -37,537 | – | -1.32% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -17,217 | – | -1.34% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -32,116 | – | -1.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,117 | – | -1.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,130 | – | -1.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -36,211 | – | -1.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,044 | – | -1.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,896 | – | -1.76% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -71,902 | – | -1.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,436 | – | -1.79% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -45,131 | – | -1.81% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -56,208 | – | -1.96% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -28,094 | – | -2.00% | – |
| CAE | Exit | CAE INC | $0 | – | -155,938 | – | -2.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,776 | – | -2.22% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -36,359 | – | -2.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,258 | – | -2.39% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -262,960 | – | -2.63% | – |
| OLN | Exit | OLIN CORP | $0 | – | -71,372 | – | -2.72% | – |
| Exit | CARS.COM | $0 | – | -260,775 | – | -2.85% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -25,272 | – | -3.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -111,708 | – | -3.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,280 | – | -3.80% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -163,729 | – | -4.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -62,009 | – | -5.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -184,467 | – | -7.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,941 | – | -8.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $9,173,000 | -4.5% | 27,941 | +0.9% | 8.15% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,443,000 | -9.8% | 184,467 | +1.7% | 7.50% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,974,000 | -4.1% | 62,009 | +1.2% | 5.31% | +0.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,543,000 | +9.3% | 163,729 | -0.3% | 4.04% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,280,000 | -10.0% | 117,280 | +2.7% | 3.80% | -5.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,962,000 | -9.7% | 111,708 | +1.6% | 3.52% | -5.3% |
| AAPL | Sell | APPLE INC | $3,493,000 | +0.9% | 25,272 | -0.2% | 3.10% | +5.9% |
| New | CARS.COM | $3,205,000 | – | 260,775 | – | 2.85% | – | |
| OLN | Sell | OLIN CORP | $3,060,000 | -7.4% | 71,372 | -0.1% | 2.72% | -2.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,961,000 | -15.4% | 262,960 | +1.9% | 2.63% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,695,000 | -1.6% | 36,258 | +3.1% | 2.39% | +3.3% |
| TMP | Buy | TOMPKINS FINL CORP | $2,640,000 | +2.0% | 36,359 | +1.3% | 2.34% | +7.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,497,000 | -8.5% | 23,776 | -1.0% | 2.22% | -4.0% |
| CAE | New | CAE INC | $2,391,000 | – | 155,938 | – | 2.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,252,000 | -10.4% | 28,094 | +1.8% | 2.00% | -6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,201,000 | -1.8% | 56,208 | +0.4% | 1.96% | +3.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,040,000 | +7.0% | 45,131 | -0.2% | 1.81% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $2,017,000 | -3.0% | 50,436 | +3.5% | 1.79% | +1.8% |
| IESC | Buy | IES HLDGS INC | $1,986,000 | -6.0% | 71,902 | +2.7% | 1.76% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,983,000 | -7.9% | 27,896 | -0.2% | 1.76% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,885,000 | -10.8% | 25,044 | +3.7% | 1.67% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,728,000 | -3.1% | 36,211 | +0.6% | 1.54% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,635,000 | -1.9% | 54,130 | +1.2% | 1.45% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,529,000 | -27.8% | 19,117 | +2.5% | 1.36% | -24.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,522,000 | +0.7% | 32,116 | +3.0% | 1.35% | +5.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,513,000 | +0.5% | 17,217 | +3.8% | 1.34% | +5.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,492,000 | -4.8% | 37,537 | +0.5% | 1.32% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,446,000 | -2.6% | 28,855 | +1.6% | 1.28% | +2.2% |
| MMM | Buy | 3M CO | $1,338,000 | -9.7% | 12,107 | +5.8% | 1.19% | -5.2% |
| INTC | Buy | INTEL CORP | $1,321,000 | -27.1% | 51,261 | +5.8% | 1.17% | -23.5% |
| T | Buy | AT&T INC | $1,275,000 | -18.5% | 83,141 | +11.5% | 1.13% | -14.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,243,000 | -4.2% | 21,318 | +0.4% | 1.10% | +0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,232,000 | -1.3% | 21,323 | +0.6% | 1.09% | +3.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,213,000 | -12.7% | 39,080 | -2.2% | 1.08% | -8.5% |
| AVGO | Buy | BROADCOM INC | $1,212,000 | -7.1% | 2,729 | +1.6% | 1.08% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,190,000 | -0.4% | 13,629 | -2.4% | 1.06% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,159,000 | -4.3% | 11,311 | +2.8% | 1.03% | +0.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,153,000 | -6.0% | 16,028 | +4.2% | 1.02% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $971,000 | +1.7% | 24,036 | +5.1% | 0.86% | +6.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $905,000 | -11.4% | 16,132 | +3.0% | 0.80% | -6.9% |
| Sell | HELLO GROUP INCads | $777,000 | -12.5% | 168,161 | -4.4% | 0.69% | -8.2% | |
| FALN | Buy | ISHARES TRfaln angls usd | $754,000 | 0.0% | 31,541 | +3.0% | 0.67% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $728,000 | -6.8% | 10,961 | +0.6% | 0.65% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $670,000 | -17.5% | 5,637 | -1.9% | 0.60% | -13.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $656,000 | +5.1% | 9,845 | +7.8% | 0.58% | +10.4% |
| MTB | Sell | M & T BK CORP | $625,000 | +8.9% | 3,546 | -1.5% | 0.56% | +14.2% |
| UNM | Sell | UNUM GROUP | $595,000 | +11.8% | 15,337 | -1.9% | 0.53% | +17.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $523,000 | +13.4% | 7,443 | +1.6% | 0.46% | +19.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $481,000 | -9.9% | 9,249 | +2.0% | 0.43% | -5.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $453,000 | -3.4% | 13,976 | +2.0% | 0.40% | +1.3% |
| PFE | Buy | PFIZER INC | $448,000 | -16.3% | 10,237 | +0.3% | 0.40% | -12.1% |
| LSEA | Buy | LANDSEA HOMES CORP | $416,000 | -26.5% | 87,175 | +2.6% | 0.37% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -1.7% | 1,529 | +0.5% | 0.36% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | +6.4% | 9,642 | +42.3% | 0.32% | +11.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $365,000 | -9.4% | 27,963 | -5.0% | 0.32% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,000 | +3.8% | 1,237 | +8.9% | 0.29% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $331,000 | -4.9% | 925 | +0.4% | 0.29% | -0.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $314,000 | -3.7% | 6,743 | +13.1% | 0.28% | +1.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $312,000 | -20.2% | 40,513 | -4.5% | 0.28% | -16.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $309,000 | -6.6% | 12,166 | +1.1% | 0.27% | -2.1% |
| NMFC | Buy | NEW MTN FIN CORP | $307,000 | +2.7% | 26,587 | +6.0% | 0.27% | +7.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $274,000 | -8.4% | 4,427 | +1.7% | 0.24% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $265,000 | -29.1% | 5,500 | -26.7% | 0.24% | -25.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $212,000 | +2.9% | 1,183 | +8.2% | 0.19% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,000 | -11.8% | 2,117 | +1916.2% | 0.18% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $185,000 | -16.7% | 16,094 | -2.7% | 0.16% | -12.8% | |
| F | Buy | FORD MTR CO DEL | $142,000 | +4.4% | 12,686 | +3.4% | 0.13% | +9.6% |
| REKR | Buy | REKOR SYSTEMS INC | $115,000 | -43.1% | 115,270 | +0.3% | 0.10% | -40.4% |
| XAIR | Sell | BEYOND AIR INC | $112,000 | +10.9% | 15,000 | -0.7% | 0.10% | +15.1% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,296 | – | -0.28% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,284 | – | -1.25% | – |
| CARS | Exit | CARS COM INC | $0 | – | -265,775 | – | -2.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $9,606,000 | – | 27,691 | – | 8.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,359,000 | – | 181,346 | – | 7.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,228,000 | – | 61,246 | – | 5.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,758,000 | – | 114,242 | – | 4.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,390,000 | – | 109,985 | – | 3.72% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,158,000 | – | 164,199 | – | 3.52% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,502,000 | – | 258,080 | – | 2.96% | – |
| AAPL | New | APPLE INC | $3,462,000 | – | 25,319 | – | 2.93% | – |
| OLN | New | OLIN CORP | $3,306,000 | – | 71,426 | – | 2.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,738,000 | – | 35,168 | – | 2.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,729,000 | – | 24,019 | – | 2.31% | – |
| TMP | New | TOMPKINS FINL CORP | $2,589,000 | – | 35,905 | – | 2.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,514,000 | – | 27,588 | – | 2.13% | – |
| CARS | New | CARS COM INC | $2,506,000 | – | 265,775 | – | 2.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,242,000 | – | 55,986 | – | 1.90% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,153,000 | – | 27,963 | – | 1.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,119,000 | – | 18,643 | – | 1.79% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,113,000 | – | 24,155 | – | 1.79% | – |
| IESC | New | IES HLDGS INC | $2,112,000 | – | 70,016 | – | 1.79% | – |
| CSCO | New | CISCO SYS INC | $2,079,000 | – | 48,745 | – | 1.76% | – |
| WBS | New | WEBSTER FINL CORP | $1,906,000 | – | 45,215 | – | 1.61% | – |
| INTC | New | INTEL CORP | $1,812,000 | – | 48,439 | – | 1.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,783,000 | – | 36,000 | – | 1.51% | – |
| BAC | New | BK OF AMERICA CORP | $1,666,000 | – | 53,504 | – | 1.41% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,568,000 | – | 37,332 | – | 1.33% | – |
| T | New | AT&T INC | $1,564,000 | – | 74,596 | – | 1.32% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,511,000 | – | 31,187 | – | 1.28% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,505,000 | – | 16,592 | – | 1.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,484,000 | – | 28,390 | – | 1.26% | – |
| MMM | New | 3M CO | $1,481,000 | – | 11,447 | – | 1.25% | – |
| RE | New | EVEREST RE GROUP LTD | $1,481,000 | – | 5,284 | – | 1.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,390,000 | – | 39,974 | – | 1.18% | – |
| AVGO | New | BROADCOM INC | $1,305,000 | – | 2,686 | – | 1.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,298,000 | – | 21,224 | – | 1.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,248,000 | – | 21,201 | – | 1.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,227,000 | – | 15,386 | – | 1.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,211,000 | – | 11,003 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,195,000 | – | 13,957 | – | 1.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,021,000 | – | 15,669 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $955,000 | – | 22,870 | – | 0.81% | – |
| New | HELLO GROUP INCads | $888,000 | – | 175,916 | – | 0.75% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $812,000 | – | 5,748 | – | 0.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $781,000 | – | 10,896 | – | 0.66% | – |
| FALN | New | ISHARES TRfaln angls usd | $754,000 | – | 30,637 | – | 0.64% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $624,000 | – | 9,133 | – | 0.53% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $616,000 | – | 13,600 | – | 0.52% | – |
| MTB | New | M & T BK CORP | $574,000 | – | 3,599 | – | 0.49% | – |
| LSEA | New | LANDSEA HOMES CORP | $566,000 | – | 84,961 | – | 0.48% | – |
| PFE | New | PFIZER INC | $535,000 | – | 10,209 | – | 0.45% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $534,000 | – | 9,072 | – | 0.45% | – |
| UNM | New | UNUM GROUP | $532,000 | – | 15,637 | – | 0.45% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $502,000 | – | 13,230 | – | 0.42% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $469,000 | – | 13,708 | – | 0.40% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $461,000 | – | 7,329 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | – | 1,521 | – | 0.35% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $403,000 | – | 29,423 | – | 0.34% | – |
| PMX | New | PIMCO MUN INCOME FD III | $391,000 | – | 42,403 | – | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $374,000 | – | 7,500 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $348,000 | – | 921 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,000 | – | 6,776 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $333,000 | – | 1,296 | – | 0.28% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $331,000 | – | 12,035 | – | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | – | 4,527 | – | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $326,000 | – | 5,960 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $319,000 | – | 1,136 | – | 0.27% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $299,000 | – | 4,351 | – | 0.25% | – |
| NMFC | New | NEW MTN FIN CORP | $299,000 | – | 25,085 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 105 | – | 0.19% | – |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,537 | – | 0.19% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $210,000 | – | 173 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,000 | – | 1,093 | – | 0.17% | – |
| REKR | New | REKOR SYSTEMS INC | $202,000 | – | 114,870 | – | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $144,000 | – | 10,135 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $136,000 | – | 12,264 | – | 0.12% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $105,000 | – | 10,000 | – | 0.09% | – |
| XAIR | New | BEYOND AIR INC | $101,000 | – | 15,100 | – | 0.09% | – |
| SOTK | New | SONO TEK CORP | $102,000 | – | 14,000 | – | 0.09% | – |
| WATT | New | ENERGOUS CORP | $27,000 | – | 26,550 | – | 0.02% | – |