$651Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.42 | 18,776 | 2,732,100 | REDUCED | -1.05 | |
AAPL | APPLE INC | 0.48 | 18,343 | 3,145,460 | ADDED | 1.1 | |
ABBV | ABBVIE INC | 0.03 | 1,220 | 222,162 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.54 | 30,709 | 3,490,380 | REDUCED | -0.86 | |
ACM | AECOM TECHNOLOGY CORP | 0.05 | 3,250 | 318,760 | REDUCED | -2.99 | |
ACN | ACCENTURE PLC F CLASS A | 0.04 | 659 | 228,416 | UNCHANGED | 0.00 | |
ACVA | ACV AUCTIONS CL A ORD | 0.19 | 66,284 | 1,244,150 | UNCHANGED | 0.00 | |
ACWV | ISHS MSCI EMERG MRKT MIN VOL F | 0.05 | 6,150 | 348,028 | REDUCED | -10.87 | |
AEP | AMER ELECTRIC PWR CO | 0.05 | 3,754 | 323,219 | UNCHANGED | 0.00 | |
AFK | VANECK VIETNAM ETF | 0.46 | 216,900 | 3,014,910 | ADDED | 10.49 | |
AGCO | A G C O CORP | 0.09 | 4,600 | 565,892 | UNCHANGED | 0.00 | |
AGG | ISHARES:BIOTECHNOLOGY | 0.04 | 1,700 | 233,274 | UNCHANGED | 0.00 | |
AGX | ARGAN INC | 1.21 | 156,129 | 7,890,760 | REDUCED | -3.7 | |
ALB | ALBEMARLE CORP | 0.30 | 14,925 | 1,966,220 | ADDED | 84.83 | |
AMGN | AMGEN INC. | 0.46 | 10,464 | 2,975,120 | REDUCED | -3.24 | |
AMSWA | AMERICAN SOFTWARE INC | 1.04 | 590,820 | 6,764,890 | REDUCED | -3.89 | |
AMT | AMERICAN TOWER CORP | 1.21 | 39,881 | 7,880,090 | ADDED | 29.4 | |
AMZN | AMAZON.COM INC | 2.01 | 72,664 | 13,107,100 | REDUCED | -1.42 | |
AOS | A. O. SMITH CORP | 0.12 | 8,700 | 778,302 | UNCHANGED | 0.00 | |
APTV | APTIV ORD | 0.17 | 13,850 | 1,103,150 | REDUCED | -60.99 | |
AQN | ALGONQUIN POWER & UTILITIES CO | 0.06 | 59,300 | 374,776 | REDUCED | -22.28 | |
ARCB | ARCBEST ORD | 0.46 | 21,225 | 3,024,560 | REDUCED | -2.41 | |
ASRV | AMERISERV FINANCIAL INC | 0.02 | 53,700 | 139,620 | ADDED | 18.28 | |
ASTE | ASTEC INDUSTRIES INC | 0.27 | 40,102 | 1,752,860 | REDUCED | -2.55 | |
AVGO | BROADCOM LTD AVGO | 2.27 | 11,144 | 14,770,400 | REDUCED | -4.87 | |
AZTA | AZENTA ORD | 0.75 | 80,968 | 4,880,750 | REDUCED | -1.4 | |
BAX | BAXTER INTERNATIONAL INC | 0.41 | 63,107 | 2,697,190 | ADDED | 16.42 | |
BCE | BCE INC | 1.13 | 216,529 | 7,357,660 | REDUCED | -11.71 | |
BE | BLOOM ENERGY CL A ORD | 0.05 | 27,700 | 311,348 | REDUCED | -65.89 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 4,300 | 216,204 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.48 | 56,842 | 3,103,570 | ADDED | 21.25 | |
BMY | BRISTOL-MYERS SQUIBB | 2.77 | 333,232 | 18,071,200 | REDUCED | -7.64 | |
BP | BP PLC F SPONSORED ADR 1 ADR R | 0.13 | 22,200 | 836,496 | UNCHANGED | 0.00 | |
CACI | CACI INTERNATIONAL INC | 0.99 | 17,009 | 6,443,520 | REDUCED | -1.31 | |
CCK | CROWN HOLDINGS INC | 0.34 | 28,289 | 2,242,190 | REDUCED | -1.05 | |
CEG | CONSTELLATION ENERGY ORD | 0.07 | 2,465 | 455,655 | UNCHANGED | 0.00 | |
CFB | CROSSFIRST BANKSHARES ORD | 0.09 | 40,052 | 554,320 | REDUCED | -6.12 | |
CFFI | C AND F FINANCIAL ORD | 0.13 | 17,560 | 860,440 | ADDED | 5.4 | |
CHWY | CHEWY CL A ORD | 0.40 | 164,189 | 2,612,250 | ADDED | 56.54 | |
CIEN | CIENA CORP | 0.12 | 16,500 | 815,925 | ADDED | 13.01 | |
CMCSA | COMCAST CORP CLASS A | 0.11 | 16,663 | 722,341 | REDUCED | -1.48 | |
COHR | COHERENT CORP | 0.77 | 82,450 | 4,998,120 | REDUCED | -3.11 | |
CRH | CRH ADR REPSG 1 ORD | 0.03 | 2,500 | 215,650 | NEW | ||
CRUS | CIRRUS LOGIC INC | 0.06 | 3,950 | 365,612 | NEW | ||
CSCO | CISCO SYSTEMS INC | 2.75 | 358,678 | 17,901,600 | REDUCED | -1.96 | |
CSD | INVSC WILDERHILL CLEAN ENERGY | 0.31 | 87,700 | 2,021,480 | ADDED | 38.88 | |
CSD | INVSC WATER RESC PORTFOLIO ETF | 0.04 | 4,420 | 294,239 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.16 | 6,601 | 1,041,240 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.12 | 15,300 | 752,607 | NEW | ||
DAN | DANA INC | 0.19 | 96,312 | 1,223,160 | REDUCED | -40.27 | |
DHR | DANAHER CORP | 0.04 | 914 | 228,244 | REDUCED | -10.3 | |
DIS | WALT DISNEY CO | 1.51 | 80,724 | 9,877,390 | REDUCED | -2.51 | |
DUK | DUKE ENERGY CORP | 0.10 | 6,953 | 672,425 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC EA | 0.45 | 22,000 | 2,918,740 | REDUCED | -0.23 | |
EBMT | EAGLE BANCORP MONTANA INC | 0.10 | 52,082 | 668,733 | ADDED | 105 | |
EMR | EMERSON ELEC CO | 5.31 | 305,319 | 34,629,300 | REDUCED | -16.4 | |
EMRAF | EMERA ORD | 0.09 | 16,100 | 566,829 | NEW | ||
EQIX | EQUINIX REIT ORD | 0.76 | 6,045 | 4,989,120 | REDUCED | -1.31 | |
EQNR | EQUINOR ADR REP ORD | 0.07 | 17,700 | 478,431 | REDUCED | -90.06 | |
ES | EVERSOURCE ENERGY ES | 0.27 | 29,175 | 1,743,790 | REDUCED | -60.33 | |
ETN | EATON CORP PLC F | 0.04 | 840 | 262,651 | UNCHANGED | 0.00 | |
EXP | EAGLE MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP | 0.04 | 5,900 | 227,858 | NEW | ||
FELE | FRANKLIN ELECTRIC CO | 0.09 | 5,400 | 576,774 | UNCHANGED | 0.00 | |
FLIC | FIRST OF LONG ISLAND CORP | 0.04 | 20,362 | 225,815 | NEW | ||
FLS | FLOWSERVE CORP | 1.08 | 154,650 | 7,064,410 | REDUCED | -4.3 | |
FTS | FORTIS ORD | 0.04 | 6,100 | 241,011 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.47 | 17,296 | 3,035,970 | REDUCED | -33.32 | |
GILD | GILEAD SCIENCES INC | 0.05 | 4,478 | 328,013 | ADDED | 18.53 | |
GLW | CORNING INC | 3.61 | 713,833 | 23,528,000 | REDUCED | -4.15 | |
GM | GENERAL MOTORS CO | 0.04 | 5,550 | 251,692 | NEW | ||
GNRC | GENERAC HOLDINGS ORD | 1.00 | 51,425 | 6,486,750 | REDUCED | -2.33 | |
GOOG | ALPHABET INC. CLASS A | 0.04 | 1,852 | 279,522 | ADDED | 8.81 | |
GOOG | ALPHABET INC. CLASS C | 0.04 | 1,735 | 264,171 | ADDED | 11.94 | |
GRC | GORMAN RUPP ORD | 0.72 | 118,104 | 4,671,010 | REDUCED | -1.25 | |
GSK | GSK PLC ADR | 0.57 | 86,460 | 3,706,540 | REDUCED | -2.57 | |
GT | GOODYEAR TIRE & RUBR CO COM | 0.04 | 17,200 | 236,156 | ADDED | 31.3 | |
GVA | GRANITE CONSTRUCTION | 0.94 | 107,260 | 6,127,760 | REDUCED | -11.84 | |
HAL | HALLIBURTON CO HLDG | 0.95 | 157,008 | 6,189,260 | ADDED | 13.16 | |
HD | HOME DEPOT INC | 0.04 | 646 | 247,958 | REDUCED | -2.71 | |
HON | HONEYWELL INTL INC | 1.03 | 32,719 | 6,715,580 | REDUCED | -2.71 | |
HPE | HEWLETT PACKARD ENTERPRI | 0.08 | 28,500 | 505,305 | REDUCED | -3.06 | |
HRI | HERC HOLDINGS ORD | 0.89 | 34,471 | 5,801,470 | REDUCED | -1.15 | |
IBM | IBM CORP | 3.59 | 122,668 | 23,424,700 | REDUCED | -6.98 | |
IDA | IDACORP INC | 0.58 | 40,993 | 3,807,840 | REDUCED | -1.26 | |
INST | INSTRUCTURE HOLDINGS ORD | 0.52 | 158,476 | 3,388,220 | ADDED | 79.14 | |
INTC | INTEL CORP | 2.15 | 317,031 | 14,003,300 | REDUCED | -0.81 | |
INTU | INTUIT INC | 0.07 | 675 | 438,750 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HOLDINGS INC | 0.08 | 2,100 | 531,069 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.12 | 8,437 | 801,093 | REDUCED | -24.28 | |
ITRI | ITRON INC | 0.89 | 62,458 | 5,778,610 | REDUCED | -1.42 | |
ITT | ITT INC | 0.05 | 2,200 | 299,266 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.10 | 2,500 | 670,825 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS ORD | 0.56 | 30,150 | 3,630,660 | NEW | ||
JCI | JOHNSON CONTROLS INTER F | 0.07 | 7,450 | 486,634 | UNCHANGED | 0.00 | |
JPM | J P MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC | 0.17 | 59,120 | 1,084,260 | REDUCED | -3.27 | |
KO | THE COCA-COLA CO | 0.08 | 8,311 | 508,467 | ADDED | 2.85 | |
LH | LAB CO OF AMER HLDG | 0.08 | 2,332 | 509,449 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HOLDINGS INC | 0.54 | 73,973 | 3,502,620 | ADDED | 26.04 | |
LLY | LILLY ELI & CO | 0.42 | 3,558 | 2,767,980 | REDUCED | -11.01 | |
LNN | LINDSAY CORP | 1.06 | 58,775 | 6,915,470 | REDUCED | -1.01 | |
LNT | ALLIANT ENERGY CORP | 0.09 | 11,300 | 569,520 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC LOW | 0.86 | 21,975 | 5,597,690 | REDUCED | -1.79 | |
MCO | MOODYS ORD | 0.66 | 10,857 | 4,267,130 | REDUCED | -3.12 | |
MDU | M D U RESOURCES GRP | 1.59 | 411,568 | 10,371,500 | REDUCED | -0.85 | |
MPC | MARATHON PETROLEUM CORP | 0.08 | 2,463 | 496,294 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.99 | 98,199 | 12,957,400 | REDUCED | -0.61 | |
MRNA | MODERNA INC | 0.19 | 11,400 | 1,214,780 | ADDED | 212 | |
MSFT | MICROSOFT CORP | 2.24 | 34,746 | 14,618,500 | REDUCED | -1.14 | |
MTSI | MA COM TECH SOLUTN | 0.09 | 6,100 | 583,404 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY | 0.07 | 4,063 | 478,987 | ADDED | 14.03 | |
NEE | NEXTERA ENERGY INC | 0.26 | 26,647 | 1,703,010 | ADDED | 83.81 | |
NJR | NEW JERSEY RESOURCES CORPORATI | 0.86 | 131,413 | 5,638,930 | REDUCED | -1.17 | |
NRG | NRG ENERGY INC NRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTES | NETEASE ADR | 0.30 | 19,150 | 1,981,450 | NEW | ||
NVS | NOVARTIS AG | 2.66 | 179,187 | 17,332,800 | REDUCED | -0.95 | |
NWFL | NORWOOD FINANCIAL CORP | 0.10 | 23,360 | 635,626 | ADDED | 233 | |
NXST | NEXSTAR BROADCASTING GROUP-A N | 0.76 | 28,943 | 4,986,590 | REDUCED | -0.73 | |
OCFC | OCEANFIRST FINANCIAL ORD | 0.06 | 22,700 | 372,507 | REDUCED | -54.23 | |
OGE | OGE ENERGY CORP | 2.93 | 556,980 | 19,104,400 | REDUCED | -1.87 | |
ORCL | ORACLE CORP | 0.42 | 21,630 | 2,716,940 | REDUCED | -0.46 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,078 | 306,292 | UNCHANGED | 0.00 | |
PCYO | PURE CYCLE CORP | 0.01 | 10,000 | 95,000 | REDUCED | -23.08 | |
PEG | PUB SVC ENTERPISE GP | 0.42 | 41,194 | 2,750,940 | REDUCED | -0.48 | |
PFE | PFIZER INC | 1.50 | 352,671 | 9,786,620 | REDUCED | -13.5 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.89 | 138,652 | 5,823,380 | REDUCED | -3.98 | |
PSX | PHILLIPS 66 | 0.10 | 3,950 | 645,193 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.49 | 47,735 | 3,197,770 | ADDED | 21.51 | |
QDEL | QUIDEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBB | RBB BANCORP | 0.13 | 47,550 | 856,375 | REDUCED | -2.06 | |
RBKB | RHINEBECK BANCORP INC | 0.02 | 16,200 | 136,890 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 499 | 279,859 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.11 | 10,900 | 730,736 | ADDED | 7.92 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 1,150 | 399,429 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD F | 2.20 | 261,604 | 14,338,500 | REDUCED | -1.49 | |
SNOW | SNOWFLAKE INC. | 0.26 | 10,432 | 1,685,810 | REDUCED | -2.8 | |
SO | SOUTHERN CO | 0.28 | 25,800 | 1,850,890 | ADDED | 0.39 | |
STT | STATE STREET ORD | 0.54 | 45,510 | 3,518,830 | REDUCED | -2.78 | |
SUM | SUMMIT MATERIALS CL A ORD | 0.76 | 111,923 | 4,988,410 | REDUCED | -4.25 | |
SWKS | SKYWORKS SOLUTIONS INC SWKS | 0.08 | 5,000 | 541,600 | ADDED | 51.52 | |
SYY | SYSCO CORP | 0.86 | 69,435 | 5,636,730 | REDUCED | -1.56 | |
T | A T & T INC | 0.07 | 26,653 | 469,093 | REDUCED | -1.98 | |
TEL | TE CONNECTIVITY LTD F | 2.46 | 110,387 | 16,032,600 | REDUCED | -0.65 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 13,555 | 7,878,300 | REDUCED | -3.21 | |
TMP | TOMPKINS FINANCIAL CORP TMP | 0.79 | 101,865 | 5,122,790 | ADDED | 223 | |
TPC | TUTOR PERINI CORP | 0.04 | 16,500 | 238,590 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTR F SPONSORE | 3.18 | 152,342 | 20,726,100 | REDUCED | -0.78 | |
TXN | TEXAS INSTRUMENTS | 0.12 | 4,522 | 787,778 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORPORATIO | 0.27 | 7,750 | 1,780,330 | REDUCED | -15.12 | |
VAW | VANGUARD MATERIALS ETF | 0.04 | 1,200 | 245,316 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.18 | 28,269 | 1,180,800 | ADDED | 7.41 | |
VIAV | VIAVI SOLUTIONS INC | 0.14 | 96,650 | 878,548 | REDUCED | -5.57 | |
VNT | VONTIER CORP | 0.45 | 65,097 | 2,952,800 | REDUCED | -1.21 | |
VOO | VANGUARD S&P 500 ETF | 0.63 | 8,552 | 4,110,950 | REDUCED | -2.59 | |
VZ | VERIZON COMMUNICATN | 0.03 | 4,774 | 200,317 | NEW | ||
WBS | WEBSTER FINANCIAL ORD | 0.24 | 31,500 | 1,599,260 | REDUCED | -1.1 | |
WDC | WESTERN DIGITAL CORP | 1.07 | 102,050 | 6,963,890 | REDUCED | -1.64 | |
WEC | W E C ENERGY GROUP INC | 0.03 | 2,450 | 201,194 | REDUCED | -3.92 | |
WSBF | WATERSTONE FINANCIAL ORD | 0.09 | 46,222 | 562,522 | REDUCED | -23.3 | |
WTS | WATTS WATER TECH INC CLASS A | 0.68 | 20,975 | 4,458,240 | REDUCED | -0.71 | |
XLB | SELECT SECTOR UTI SELECT SPDR | 0.07 | 6,700 | 439,855 | REDUCED | -1.47 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.94 | 108,547 | 12,617,500 | REDUCED | -0.46 | |
XRAY | DENTSPLY SIRONA INC | 0.87 | 170,845 | 5,670,350 | ADDED | 31.69 | |
XYL | XYLEM INC. | 0.05 | 2,360 | 305,006 | ADDED | 14.56 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.65 | 32,080 | 4,233,920 | REDUCED | -1.79 | |
FISERV INC | 1.06 | 43,451 | 6,944,340 | REDUCED | -2.29 | ||
GE HEATHCARE TECHNOLOGY | 0.80 | 57,073 | 5,188,510 | REDUCED | -1.46 | ||
KNIFE RIVER ORD | 0.77 | 61,874 | 5,016,740 | REDUCED | -0.74 | ||
BANCROFT FUND LTD | 0.25 | 101,122 | 1,616,940 | ADDED | 9.00 | ||
SKANSKA AB FSPONSORED ADR | 0.22 | 79,000 | 1,407,460 | REDUCED | -3.42 | ||
HYDRO ONE ORD | 0.13 | 29,700 | 865,458 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY CLASS B | 0.12 | 1,799 | 756,515 | ADDED | 1.98 | ||
FENTURA FINANCIAL INC | 0.08 | 21,714 | 529,822 | REDUCED | -3.12 | ||
TORTOISE ENERGY INF CORP | 0.07 | 15,041 | 464,917 | ADDED | 49.89 | ||
ROCHE HLDG AG F SPONSORED ADR | 0.04 | 8,900 | 284,088 | REDUCED | -7.29 | ||
MEXICO FUND | 0.03 | 10,600 | 203,732 | UNCHANGED | 0.00 | ||
AVALON ADVANCED MATERIALS INC | 0.00 | 18,750 | 1,082 | UNCHANGED | 0.00 |