Latest WHITE PINE CAPITAL LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About WHITE PINE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
WHITE PINE CAPITAL LLC is a hedge fund based in Golden Valley, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.6 Millions. In it's latest 13F Holdings report, WHITE PINE CAPITAL LLC reported an equity portfolio of $259.5 Millions as of 31 Dec, 2023.
The top stock holdings of WHITE PINE CAPITAL LLC are MSFT, MMM, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 4.1% of portfolio in 3M CO.
The fund managers got completely rid off ISHARES CORE TOTAL US BOND MKT (AGG), LATTICE SEMICONDUCTOR CORP (LSCC) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ABERCROMBIE & FITCH CO CL A (ANF) and GREAT LAKES DREDGE & DOCK CO (GLDD). WHITE PINE CAPITAL LLC opened new stock positions in EASTERN BANKSHARES INC (EBC), APPLIED OPTOELECTRONICS, INC (AAOI) and ADTRAN HOLDINGS INC COM (ADTN). The fund showed a lot of confidence in some stocks as they added substantially to AXOGEN INC (AXGN), TERRITORIAL BANCORP INC (TBNK) and TTEC HLDGS INC (TTEC).
The top stock holdings of WHITE PINE CAPITAL LLC are MSFT, MMM, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 4.1% of portfolio in 3M CO.
The fund managers got completely rid off ISHARES CORE TOTAL US BOND MKT (AGG), LATTICE SEMICONDUCTOR CORP (LSCC) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ABERCROMBIE & FITCH CO CL A (ANF) and GREAT LAKES DREDGE & DOCK CO (GLDD). WHITE PINE CAPITAL LLC opened new stock positions in EASTERN BANKSHARES INC (EBC), APPLIED OPTOELECTRONICS, INC (AAOI) and ADTRAN HOLDINGS INC COM (ADTN). The fund showed a lot of confidence in some stocks as they added substantially to AXOGEN INC (AXGN), TERRITORIAL BANCORP INC (TBNK) and TTEC HLDGS INC (TTEC).
New Buys
| Ticker | $ Bought |
|---|---|
| EASTERN BANKSHARES INC | 867,407 |
| APPLIED OPTOELECTRONICS, INC | 688,623 |
| ADTRAN HOLDINGS INC COM | 391,971 |
| NEOGENOMICS INC | 260,579 |
| LABORATORY CORP OF AMERICA HLD | 235,700 |
New stocks bought by WHITE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| AXOGEN INC | 127 |
| TERRITORIAL BANCORP INC | 61.14 |
| TTEC HLDGS INC | 55.7 |
| KEARNY FINANCIAL CORP | 51.54 |
| INVESCO PREFERRED PORTFOLIO | 47.15 |
| AMERICAN SOFTWARE INC CL A | 46.73 |
| META PLATFORMS INC | 44.92 |
| AXT INC | 35.92 |
Additions to existing portfolio by WHITE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -72.01 |
| ABERCROMBIE & FITCH CO CL A | -58.27 |
| INNOVATOR ETFS TR II S&P HIGH | -50.4 |
| GREAT LAKES DREDGE & DOCK CO | -49.21 |
| ELECTROMED INC | -45.79 |
| GENERAL DYNAMICS CO | -39.68 |
| BLACKROCK ISHARES SHORT MATURI | -30.74 |
| ATLANTIC UNION BANKSHARES CO | -27.98 |
WHITE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASSERTIO HOLDINGS, INC | -124,869 |
| AMTECH SYSTEMS, INC | -232,029 |
| WISDOMTREE EMRG MKT EX-ST OW | -215,974 |
| PFIZER INC COM | -218,933 |
| LATTICE SEMICONDUCTOR CORP | -254,782 |
| ISHARES CORE TOTAL US BOND MKT | -265,945 |
| STARBUCKS CORP | -236,298 |
| DR HORTON INC | -213,865 |
WHITE PINE CAPITAL LLC got rid off the above stocks
Current Stock Holdings of WHITE PINE CAPITAL LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS, INC | 0.26 | 35,643 | 688,623 | NEW | ||
| AAPL | APPLE INC | 3.86 | 51,998 | 10,011,200 | REDUCED | -6.74 | |
| AAXJ | ISHARES SHORT TERM CORPORATE B | 1.94 | 98,193 | 5,034,860 | REDUCED | -10.15 | |
| AAXJ | ISHARES TR PFD AND INCOME SEC | 1.08 | 89,932 | 2,804,990 | ADDED | 26.56 | |
| AAXJ | ISHARES TRUST INTERMEDIATE COR | 0.31 | 15,270 | 794,040 | ADDED | 16.98 | |
| ABBV | ABBVIE INC | 0.33 | 5,498 | 852,025 | ADDED | 1.2 | |
| ABT | ABBOTT LABS COM | 0.82 | 19,448 | 2,140,660 | REDUCED | -11.43 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.36 | 7,100 | 920,799 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC COM | 0.15 | 53,402 | 391,971 | NEW | ||
| AFK | VANECK FALLEN ANGEL HIGH YLD | 0.29 | 26,376 | 759,101 | REDUCED | -9.13 | |
| AGG | ISHARES CORE S&P 500 INDEX FUN | 2.33 | 12,642 | 6,038,370 | ADDED | 5.49 | |
| AGG | ISHARES MSCI EAFE ETF | 0.90 | 30,837 | 2,323,570 | REDUCED | -5.36 | |
| AGG | ISHARES TIPS BOND ETF | 0.68 | 16,301 | 1,752,210 | REDUCED | -20.48 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.57 | 19,126 | 1,486,660 | ADDED | 9.15 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.55 | 8,246 | 1,433,970 | REDUCED | -2.66 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.46 | 16,008 | 1,202,200 | ADDED | 1.88 | |
| AGG | ISHARES 1-3 YEAR TREAS BOND ET | 0.40 | 12,768 | 1,047,490 | REDUCED | -7.79 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 4,741 | 951,566 | REDUCED | -4.32 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.33 | 10,253 | 864,635 | REDUCED | -25.72 | |
| AGG | ISHARES IBOXX INV GRADE CORP B | 0.23 | 5,497 | 608,243 | REDUCED | -19.82 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.23 | 5,606 | 606,850 | ADDED | 2.28 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.13 | 3,322 | 347,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKTS IND | 0.13 | 8,290 | 333,341 | ADDED | 2.68 | |
| AGG | ISHARES CORE S&P MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE TOTAL US BOND MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE EMRG MKT EX-ST OW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.52 | 9,651 | 1,350,920 | REDUCED | -8.18 | |
| AMBA | AMBARELLA INC | 0.18 | 7,552 | 462,862 | ADDED | 3.2 | |
| AMD | ADVANCED MICRO DEVICES | 0.20 | 3,575 | 526,991 | REDUCED | -1.52 | |
| AMOT | ALLIENT INC COM | 0.48 | 40,996 | 1,238,490 | REDUCED | -4.97 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 2.14 | 109,585 | 5,547,210 | REDUCED | -20.09 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.37 | 9,463 | 965,131 | REDUCED | -1.21 | |
| AMSWA | AMERICAN SOFTWARE INC CL A | 0.33 | 76,312 | 862,326 | ADDED | 46.73 | |
| AMZN | AMAZON.COM INC | 1.47 | 25,027 | 3,802,600 | REDUCED | -3.28 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.24 | 6,979 | 615,687 | REDUCED | -58.27 | |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 0.22 | 66,412 | 557,861 | ADDED | 4.73 | |
| APA | APA CORPORATION | 0.10 | 7,044 | 252,739 | REDUCED | -4.08 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.12 | 1,169 | 320,072 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.12 | 43,736 | 300,029 | ADDED | 4.88 | |
| ASRT | ASSERTIO HOLDINGS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASYS | AMTECH SYSTEMS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRO | ASTRONICS CORP | 0.70 | 104,472 | 1,819,900 | REDUCED | -12.16 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.32 | 22,772 | 832,089 | REDUCED | -27.98 | |
| AVAV | AEROVIRONMENT INC | 0.15 | 3,112 | 392,236 | REDUCED | -0.32 | |
| AVNW | AVIAT NETWORKS INC COM | 0.73 | 58,219 | 1,901,430 | REDUCED | -0.94 | |
| AXGN | AXOGEN INC | 0.28 | 107,733 | 735,816 | ADDED | 127 | |
| AXTI | AXT INC | 0.57 | 612,630 | 1,470,310 | ADDED | 35.92 | |
| BA | BOEING CO COM | 0.74 | 7,342 | 1,913,770 | REDUCED | -9.47 | |
| BAC | BANK OF AMERICA CORP COM | 0.54 | 41,323 | 1,391,340 | REDUCED | -4.00 | |
| BALT | INNOVATOR ETFS TR II S&P HIGH | 0.17 | 23,764 | 442,609 | REDUCED | -50.4 | |
| BBY | BEST BUY INC COM | 0.10 | 3,419 | 267,639 | REDUCED | -9.77 | |
| BIL | SPDR S&P 500 ETF HIGH DIVIDEND | 1.02 | 67,260 | 2,635,920 | REDUCED | -4.57 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.57 | 11,836 | 1,479,140 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.38 | 15,264 | 993,076 | REDUCED | -22.27 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.30 | 16,589 | 773,545 | REDUCED | -0.45 | |
| BIL | SPDR KBW REGIONAL BANKING ETF | 0.28 | 13,680 | 717,242 | REDUCED | -2.15 | |
| BIL | SPDR PORT S&P 600 SMALL CAP ET | 0.26 | 15,730 | 663,491 | ADDED | 18.29 | |
| BIL | SPDR PORTFOLIO MID CAP ETF | 0.25 | 13,511 | 658,256 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB COM | 0.46 | 23,345 | 1,197,850 | REDUCED | -21.31 | |
| C | CITIGROUP INC COM | 0.41 | 20,906 | 1,075,380 | REDUCED | -7.24 | |
| CCRV | BLACKROCK ISHARES SHORT MATURI | 0.37 | 18,829 | 951,241 | REDUCED | -30.74 | |
| CDXS | CODEXIS INC | 0.17 | 148,240 | 452,132 | REDUCED | -24.47 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.96 | 122,276 | 2,479,760 | REDUCED | -15.17 | |
| CHRW | C H ROBINSON WORLDWIDE COM | 0.11 | 3,357 | 290,011 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.09 | 773 | 231,475 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.10 | 3,169 | 252,628 | REDUCED | -0.6 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.46 | 314,468 | 1,204,410 | REDUCED | -2.58 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,121 | 362,254 | REDUCED | -16.12 | |
| COST | COSTCO WHOLESALE CORP | 0.17 | 671 | 442,914 | REDUCED | -25.11 | |
| CRM | SALESFORCE.COM INC | 0.17 | 1,681 | 442,338 | ADDED | 15.22 | |
| CSCO | CISCO SYS INC COM | 0.57 | 29,438 | 1,487,220 | REDUCED | -15.63 | |
| CSX | CSX CORP COM | 0.09 | 6,950 | 240,957 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.30 | 9,915 | 782,902 | REDUCED | -9.72 | |
| CVX | CHEVRON CORPORATION | 1.13 | 19,627 | 2,927,560 | REDUCED | -7.21 | |
| CWI | SPDR S&P EMERGING MKT SM CAP E | 0.15 | 6,920 | 390,703 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.11 | 5,595 | 278,855 | REDUCED | -0.62 | |
| DCI | DONALDSON INC COM | 0.53 | 20,911 | 1,366,530 | REDUCED | -3.75 | |
| DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.22 | 2,436 | 563,544 | ADDED | 7.33 | |
| DIS | DISNEY WALT CO COM | 0.25 | 7,075 | 638,757 | REDUCED | -15.52 | |
| DLHC | DLH HOLDINGS CORP | 0.28 | 45,861 | 722,311 | REDUCED | -0.31 | |
| DMTK | DERMTECH INC | 0.13 | 193,588 | 338,779 | REDUCED | -1.93 | |
| EBAY | EBAY INC | 0.16 | 9,341 | 407,454 | ADDED | 0.06 | |
| EBC | EASTERN BANKSHARES INC | 0.33 | 61,085 | 867,407 | NEW | ||
| ECL | ECOLAB INC | 0.77 | 10,103 | 2,003,830 | REDUCED | -6.86 | |
| ELMD | ELECTROMED INC | 0.18 | 42,652 | 465,333 | REDUCED | -45.79 | |
| EMR | EMERSON ELEC CO COM | 0.84 | 22,443 | 2,184,330 | REDUCED | -9.69 | |
| ENB | ENBRIDGE INC | 0.16 | 11,214 | 403,928 | ADDED | 7.27 | |
| ENVX | ENOVIX CORP | 0.41 | 85,761 | 1,073,730 | ADDED | 31.24 | |
| EOG | EOG RES INC COM | 0.19 | 3,998 | 483,558 | REDUCED | -0.12 | |
| EPD | ENTERPRISE PRODUCTS PART | 0.14 | 13,716 | 361,417 | ADDED | 7.2 | |
| EQIX | EQUINIX INC COM NEW | 1.01 | 3,272 | 2,634,830 | REDUCED | -6.3 | |
| ET | ENERGY TRANSFER COM | 0.14 | 26,950 | 371,910 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 6,800 | 289,476 | UNCHANGED | 0.00 | |
| FLL | FULL HOUSE RESORTS INC | 0.46 | 220,604 | 1,184,640 | REDUCED | -13.24 | |
| GD | GENERAL DYNAMICS CO | 0.10 | 988 | 256,554 | REDUCED | -39.68 | |
| GE | GENERAL ELEC CO COM | 0.97 | 19,731 | 2,518,320 | REDUCED | -4.98 | |
| GENI | GENIUS SPORTS, LTD | 0.75 | 316,311 | 1,954,800 | REDUCED | -3.39 | |
| GIS | GENERAL MILLS INC | 0.58 | 22,896 | 1,491,440 | REDUCED | -2.36 | |
| GLD | SPDR GOLD TRUST FUND | 1.00 | 13,539 | 2,588,270 | REDUCED | -2.05 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.18 | 61,989 | 476,076 | REDUCED | -49.21 | |
| GOOG | ALPHABET INC CL A | 1.44 | 26,684 | 3,727,490 | REDUCED | -5.77 | |
| GOOG | ALPHABET INC CL C | 0.78 | 14,446 | 2,035,880 | REDUCED | -9.06 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 20,453 | 260,162 | REDUCED | -4.49 | |
| HD | HOME DEPOT INC COM | 0.15 | 1,145 | 396,800 | REDUCED | -6.15 | |
| HLIT | HARMONIC INC | 0.40 | 79,745 | 1,039,880 | REDUCED | -26.29 | |
| HLMN | HILLMAN SOLUTIONS, INC | 0.21 | 58,512 | 538,896 | ADDED | 13.99 | |
| HON | HONEYWELL INTL INC COM | 0.82 | 10,176 | 2,133,900 | REDUCED | -5.44 | |
| HRL | HORMEL FOODS CORP COM | 0.43 | 34,599 | 1,110,980 | REDUCED | -16.29 | |
| HUBB | HUBBELL INC | 0.12 | 940 | 309,194 | REDUCED | -8.65 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 4,130 | 290,546 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUS MACH COM | 0.95 | 15,040 | 2,459,790 | REDUCED | -4.57 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.13 | 4,023 | 325,715 | REDUCED | -24.58 | |
| INFU | INFUSYSTEM HOLDINGS INC | 0.61 | 149,302 | 1,573,640 | REDUCED | -3.29 | |
| INOD | INNODATA INC | 0.41 | 130,734 | 1,064,180 | ADDED | 13.01 | |
| INTC | INTEL CORP COM | 0.66 | 34,275 | 1,722,320 | REDUCED | -4.57 | |
| IP | INTL PAPER CO COM | 0.11 | 8,140 | 294,261 | ADDED | 1.81 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.69 | 6,836 | 1,790,620 | REDUCED | -9.47 | |
| JNJ | JOHNSON & JOHNSON COM | 1.64 | 27,177 | 4,259,660 | REDUCED | -6.96 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 17,711 | 3,012,640 | REDUCED | -10.96 | |
| KHC | KRAFT/HEINZ CO | 0.48 | 33,579 | 1,241,740 | REDUCED | -3.41 | |
| KMB | KIMBERLY CLARK CORP COM | 0.11 | 2,271 | 275,991 | ADDED | 2.02 | |
| KMI | KINDER MORGAN INC | 0.16 | 23,820 | 420,185 | ADDED | 6.58 | |
| KRMD | KORU MEDICAL SYSTEMS, INC | 0.05 | 56,110 | 137,750 | REDUCED | -4.37 | |
| KRNY | KEARNY FINANCIAL CORP | 0.24 | 68,257 | 612,262 | ADDED | 51.54 | |
| LH | LABORATORY CORP OF AMERICA HLD | 0.09 | 1,037 | 235,700 | NEW | ||
| LMNR | LIMONEIRA CO | 0.90 | 112,661 | 2,324,200 | ADDED | 13.89 | |
| LNT | ALLIANT ENERGY CORP | 0.21 | 10,601 | 543,815 | ADDED | 0.19 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.50 | 4,383 | 1,299,600 | REDUCED | -7.3 | |
| MCO | MOODY'S CORP | 0.12 | 794 | 310,105 | ADDED | 2.85 | |
| MDT | MEDTRONIC PLC | 0.20 | 6,215 | 511,992 | REDUCED | -8.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.42 | 2,122 | 1,076,790 | REDUCED | -14.23 | |
| META | META PLATFORMS INC | 0.19 | 1,413 | 500,145 | ADDED | 44.92 | |
| MITK | MITEK SYSTEMS INC | 0.38 | 75,810 | 988,562 | REDUCED | -1.6 | |
| MMM | 3M CO | 4.13 | 97,934 | 10,706,100 | REDUCED | -0.42 | |
| MPC | MARATHON PETROLEUM CORP | 0.09 | 1,605 | 238,118 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC (NEW) | 1.54 | 36,786 | 4,010,380 | REDUCED | -6.42 | |
| MS | MORGAN STANLEY | 0.55 | 15,271 | 1,424,020 | REDUCED | -0.33 | |
| MSFT | MICROSOFT CORP COM | 4.37 | 30,155 | 11,339,600 | REDUCED | -6.97 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,133 | 251,038 | REDUCED | -72.01 | |
| NEO | NEOGENOMICS INC | 0.10 | 16,105 | 260,579 | NEW | ||
| NGS | NATURAL GAS SERVICES GROUP | 0.31 | 50,666 | 814,709 | ADDED | 6.37 | |
| NKE | NIKE INC CL B | 0.10 | 2,289 | 248,517 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.26 | 1,369 | 677,956 | ADDED | 18.12 | |
| ORCL | ORACLE CORPORATION | 0.43 | 10,564 | 1,113,730 | REDUCED | -3.16 | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 0.13 | 345 | 327,778 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORPORATION | 0.18 | 4,226 | 458,141 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD SHARES | 0.17 | 21,977 | 438,661 | REDUCED | -1.12 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.26 | 42,692 | 682,218 | ADDED | 5.15 | |
| PEP | PEPSICO INC COM | 1.11 | 16,960 | 2,880,540 | REDUCED | -5.92 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFMT | PERFORMANT FINANCIAL CORP | 0.27 | 225,330 | 704,156 | ADDED | 6.23 | |
| PG | PROCTER & GAMBLE CO | 0.50 | 8,831 | 1,294,050 | REDUCED | -10.03 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.27 | 43,980 | 700,601 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.29 | 4,855 | 751,797 | REDUCED | -0.31 | |
| PPG | PPG INDS INC COM | 0.09 | 1,610 | 240,776 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.17 | 1,444 | 440,420 | REDUCED | -9.98 | |
| PSTL | POSTAL REALTY TRUST INC - A | 0.08 | 13,768 | 200,462 | REDUCED | -7.76 | |
| PYPL | PAYPAL HOLDINGS INC | 0.33 | 13,774 | 845,861 | REDUCED | -15.33 | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 0.26 | 1,639 | 670,999 | REDUCED | -5.75 | |
| RBBN | RIBBON COMMUNICATIONS, INC | 0.30 | 270,521 | 784,511 | REDUCED | -3.62 | |
| RDNT | RADNET INC | 0.81 | 60,724 | 2,111,370 | REDUCED | -12.87 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.63 | 14,646 | 1,633,000 | ADDED | 0.15 | |
| ROP | ROPER INDUSTRIES INC | 0.45 | 2,145 | 1,169,120 | REDUCED | -3.38 | |
| RTX | RTX CORP | 0.25 | 7,610 | 640,292 | REDUCED | -7.63 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC - CLASS A | 0.18 | 6,450 | 478,074 | REDUCED | -1.99 | |
| SITM | SITIME CORP | 0.16 | 3,303 | 403,230 | REDUCED | -1.11 | |
| SPG | SIMON PROPERTY GROUP INC | 0.11 | 2,025 | 288,846 | REDUCED | -3.8 | |
| SPHD | INVESCO PREFERRED PORTFOLIO | 0.60 | 135,289 | 1,551,760 | ADDED | 47.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.89 | 10,292 | 4,891,660 | REDUCED | -3.12 | |
| SRDX | SURMODICS INC | 0.58 | 41,343 | 1,502,820 | REDUCED | -4.46 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.56 | 13,011 | 1,462,640 | REDUCED | -0.13 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.93 | 15,223 | 2,411,020 | REDUCED | -2.53 | |
| SYK | STRYKER CORP | 0.12 | 1,040 | 311,438 | REDUCED | -8.77 | |
| T | AT&T INC | 0.62 | 95,483 | 1,602,200 | REDUCED | -5.37 | |
| TBNK | TERRITORIAL BANCORP INC | 0.22 | 50,723 | 565,561 | ADDED | 61.14 | |
| TGT | TARGET CORP | 1.15 | 20,889 | 2,975,010 | REDUCED | -3.22 | |
| TKR | TIMKEN COMPANY | 0.09 | 2,857 | 228,948 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 473 | 251,064 | ADDED | 2.16 | |
| TNC | TENNANT CO | 0.20 | 5,450 | 505,161 | REDUCED | -4.89 | |
| TRNS | TRANSCAT INC | 0.41 | 9,689 | 1,059,300 | REDUCED | -2.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.74 | 10,095 | 1,922,900 | REDUCED | -5.51 | |
| TSLA | TESLA INC | 0.24 | 2,515 | 624,927 | REDUCED | -21.43 | |
| TTEC | TTEC HLDGS INC | 0.26 | 30,602 | 663,145 | ADDED | 55.7 | |
| TU | TELUS CORPORATION | 0.22 | 31,355 | 557,811 | REDUCED | -8.3 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 1,938 | 330,351 | ADDED | 3.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,544 | 812,870 | REDUCED | -15.49 | |
| USB | US BANCORP | 0.18 | 10,910 | 472,163 | REDUCED | -6.08 | |
| V | VISA INC CLASS A | 1.50 | 14,943 | 3,890,320 | REDUCED | -9.54 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.24 | 15,041 | 618,185 | REDUCED | -3.51 | |
| VIG | VANGUARD DIV APPRECIATION INDE | 0.18 | 2,710 | 461,839 | REDUCED | -2.34 | |
| VOO | VANGUARD S&P 500 ETF | 0.18 | 1,050 | 458,640 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.70 | 48,520 | 1,829,200 | REDUCED | -2.68 | |
| WAB | WABTEC CORP | 0.13 | 2,602 | 330,130 | REDUCED | -12.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 25,979 | 295,646 | REDUCED | -11.97 | |
| WFC | WELLS FARGO & COMPANY | 0.84 | 44,427 | 2,186,700 | REDUCED | -6.52 | |
| WINA | WINMARK CORP | 0.30 | 1,873 | 782,071 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.73 | 11,971 | 1,887,230 | REDUCED | -6.01 | |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 0.35 | 101,352 | 912,168 | ADDED | 28.6 | |
| WYNN | WYNN RESORTS LTD | 0.17 | 4,835 | 440,517 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.48 | 20,265 | 1,254,590 | REDUCED | -12.59 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.39 | 12,075 | 1,012,370 | REDUCED | -8.94 | |
| XLB | UTILITIES SELECT SECTOR SPDR E | 0.21 | 8,727 | 552,681 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.73 | 18,968 | 1,896,440 | REDUCED | -5.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 1,825 | 222,103 | REDUCED | -14.12 | |
| EATON VANCE SENIOR FLOATING-RA | 1.93 | 395,625 | 5,008,610 | REDUCED | -11.17 | ||
| KENVUE INC | 0.46 | 55,384 | 1,192,420 | REDUCED | -3.02 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.22 | 1,630 | 581,356 | REDUCED | -0.12 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.19 | 6,430 | 497,142 | REDUCED | -4.02 |