Latest WHITE PINE CAPITAL LLC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $262.9 Millions as of 31 Mar, 2024.
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 3.6% of portfolio in 3M CO.
The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), DERMTECH INC (DMTK) and POSTAL REALTY TRUST INC - A (PSTL) stocks. They significantly reduced their stock positions in ADTRAN HOLDINGS INC COM (ADTN), ABERCROMBIE & FITCH CO CL A (ANF) and BLACKROCK ISHARES SHORT MATURI (CCRV). WHITE PINE CAPITAL LLC opened new stock positions in SOLVENTUM CORP, MAXLINEAR INC CL A (MXL) and RIOT BLOCKCHAIN INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SITIME CORP (SITM) and DIGITAL TURBINE INC (APPS).
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 3.6% of portfolio in 3M CO.
The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), DERMTECH INC (DMTK) and POSTAL REALTY TRUST INC - A (PSTL) stocks. They significantly reduced their stock positions in ADTRAN HOLDINGS INC COM (ADTN), ABERCROMBIE & FITCH CO CL A (ANF) and BLACKROCK ISHARES SHORT MATURI (CCRV). WHITE PINE CAPITAL LLC opened new stock positions in SOLVENTUM CORP, MAXLINEAR INC CL A (MXL) and RIOT BLOCKCHAIN INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SITIME CORP (SITM) and DIGITAL TURBINE INC (APPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SOLVENTUM CORP | 1,596,650 |
| MAXLINEAR INC CL A | 520,291 |
| RIOT BLOCKCHAIN INC | 474,755 |
| GE VERNOVA INC COM | 455,750 |
| FARO TECHNOLOGIES, INC | 258,450 |
| EVENTBRITE INC-CLASS A | 226,364 |
| COCA COLA CO COM | 222,310 |
| METLIFE INC | 215,017 |
New stocks bought by WHITE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 224 |
| SITIME CORP | 61.7 |
| DIGITAL TURBINE INC | 48.75 |
| HILLMAN SOLUTIONS, INC | 40.68 |
| AMBARELLA INC | 35.86 |
| META PLATFORMS INC | 32.98 |
| DANAHER CORP | 31.2 |
| INVESCO PREFERRED PORTFOLIO | 30.21 |
Additions to existing portfolio by WHITE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADTRAN HOLDINGS INC COM | -51.59 |
| ABERCROMBIE & FITCH CO CL A | -48.9 |
| BLACKROCK ISHARES SHORT MATURI | -44.38 |
| ISHARES 1-3 YEAR TREAS BOND ET | -42.79 |
| CLEAN ENERGY FUELS CORP | -40.95 |
| INNODATA INC | -38.14 |
| KEARNY FINANCIAL CORP | -32.76 |
| ISHARES TRUST INTERMEDIATE COR | -32.58 |
WHITE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DERMTECH INC | -338,779 |
| GREAT LAKES DREDGE & DOCK CO | -476,076 |
| POSTAL REALTY TRUST INC - A | -200,462 |
WHITE PINE CAPITAL LLC got rid off the above stocks
Current Stock Holdings of WHITE PINE CAPITAL LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS, INC | 0.14 | 37,232 | 366,735 | ADDED | 4.46 | |
| AAPL | APPLE INC | 3.43 | 52,982 | 9,024,420 | ADDED | 1.89 | |
| AAXJ | ISHARES SHORT TERM CORPORATE B | 1.56 | 80,756 | 4,101,620 | REDUCED | -17.76 | |
| AAXJ | ISHARES TR PFD AND INCOME SEC | 1.25 | 105,822 | 3,276,260 | ADDED | 17.67 | |
| AAXJ | ISHARES TRUST INTERMEDIATE COR | 0.20 | 10,295 | 517,221 | REDUCED | -32.58 | |
| ABBV | ABBVIE INC | 0.35 | 5,663 | 921,030 | ADDED | 3.00 | |
| ABT | ABBOTT LABS COM | 0.79 | 19,543 | 2,070,990 | ADDED | 0.49 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.28 | 7,100 | 734,992 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI E | 0.08 | 5,964 | 205,460 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC COM | 0.04 | 25,851 | 113,227 | REDUCED | -51.59 | |
| AFK | VANECK FALLEN ANGEL HIGH YLD | 0.30 | 28,215 | 797,638 | ADDED | 6.97 | |
| AGG | ISHARES CORE S&P 500 INDEX FUN | 2.42 | 12,635 | 6,373,780 | REDUCED | -0.06 | |
| AGG | ISHARES MSCI EAFE ETF | 0.88 | 29,944 | 2,313,770 | REDUCED | -2.9 | |
| AGG | ISHARES TIPS BOND ETF | 0.57 | 14,149 | 1,493,160 | REDUCED | -13.2 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.53 | 17,411 | 1,386,260 | REDUCED | -8.97 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.52 | 7,639 | 1,365,850 | REDUCED | -7.36 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.50 | 16,348 | 1,328,110 | ADDED | 2.12 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 4,835 | 947,177 | ADDED | 1.98 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.32 | 9,606 | 831,015 | REDUCED | -6.31 | |
| AGG | ISHARES 1-3 YEAR TREAS BOND ET | 0.22 | 7,304 | 592,720 | REDUCED | -42.79 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.21 | 5,315 | 554,833 | REDUCED | -5.19 | |
| AGG | ISHARES IBOXX INV GRADE CORP B | 0.16 | 4,126 | 433,136 | REDUCED | -24.94 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.13 | 3,122 | 335,428 | REDUCED | -6.02 | |
| AGG | ISHARES MSCI EMERGING MKTS IND | 0.12 | 7,746 | 317,509 | REDUCED | -6.56 | |
| ALL | ALLSTATE CORP COM | 0.62 | 9,583 | 1,629,660 | REDUCED | -0.7 | |
| AMBA | AMBARELLA INC | 0.18 | 10,260 | 471,652 | ADDED | 35.86 | |
| AMD | ADVANCED MICRO DEVICES | 0.24 | 4,016 | 636,054 | ADDED | 12.34 | |
| AMOT | ALLIENT INC COM | 0.47 | 42,181 | 1,239,700 | ADDED | 2.89 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 1.61 | 83,015 | 4,242,080 | REDUCED | -24.25 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.40 | 9,823 | 1,059,700 | ADDED | 3.8 | |
| AMSWA | AMERICAN SOFTWARE INC CL A | 0.30 | 77,760 | 786,154 | ADDED | 1.9 | |
| AMZN | AMAZON.COM INC | 1.72 | 25,846 | 4,523,050 | ADDED | 3.27 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.16 | 3,566 | 433,340 | REDUCED | -48.9 | |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 0.20 | 68,842 | 538,344 | ADDED | 3.66 | |
| APA | APA CORPORATION | 0.09 | 7,119 | 223,821 | ADDED | 1.06 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.11 | 1,200 | 283,608 | ADDED | 2.65 | |
| APPS | DIGITAL TURBINE INC | 0.05 | 65,058 | 124,261 | ADDED | 48.75 | |
| ATRO | ASTRONICS CORP | 0.68 | 106,481 | 1,785,690 | ADDED | 1.92 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.29 | 23,644 | 751,170 | ADDED | 3.83 | |
| AVAV | AEROVIRONMENT INC | 0.19 | 3,094 | 494,390 | REDUCED | -0.58 | |
| AVNW | AVIAT NETWORKS INC COM | 0.75 | 59,035 | 1,974,720 | ADDED | 1.4 | |
| AXGN | AXOGEN INC | 0.27 | 111,143 | 712,427 | ADDED | 3.17 | |
| AXTI | AXT INC | 0.62 | 544,277 | 1,632,830 | REDUCED | -11.16 | |
| BA | BOEING CO COM | 0.47 | 7,326 | 1,229,600 | REDUCED | -0.22 | |
| BAC | BANK OF AMERICA CORP COM | 0.58 | 41,517 | 1,536,540 | ADDED | 0.47 | |
| BALT | INNOVATOR ETFS TR II S&P HIGH | 0.18 | 25,966 | 476,868 | ADDED | 9.27 | |
| BBY | BEST BUY INC COM | 0.10 | 3,675 | 270,627 | ADDED | 7.49 | |
| BIL | SPDR S&P 500 ETF HIGH DIVIDEND | 0.99 | 66,325 | 2,609,210 | REDUCED | -1.39 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.56 | 11,486 | 1,461,480 | REDUCED | -2.96 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.44 | 16,559 | 1,164,430 | ADDED | 8.48 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.31 | 17,092 | 819,732 | ADDED | 3.03 | |
| BIL | SPDR PORT S&P 600 SMALL CAP ET | 0.30 | 19,090 | 776,390 | ADDED | 21.36 | |
| BIL | SPDR PORTFOLIO MID CAP ETF | 0.26 | 13,511 | 677,712 | UNCHANGED | 0.00 | |
| BIL | SPDR KBW REGIONAL BANKING ETF | 0.24 | 13,665 | 642,528 | REDUCED | -0.11 | |
| BMY | BRISTOL MYERS SQUIBB COM | 0.39 | 23,269 | 1,022,460 | REDUCED | -0.33 | |
| C | CITIGROUP INC COM | 0.48 | 20,687 | 1,268,700 | REDUCED | -1.05 | |
| CCRV | BLACKROCK ISHARES SHORT MATURI | 0.20 | 10,473 | 524,174 | REDUCED | -44.38 | |
| CDXS | CODEXIS INC | 0.17 | 152,144 | 442,739 | ADDED | 2.63 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.02 | 124,416 | 2,689,870 | ADDED | 1.75 | |
| CHRW | C H ROBINSON WORLDWIDE COM | 0.09 | 3,357 | 238,347 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.10 | 773 | 275,992 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.11 | 3,153 | 289,854 | REDUCED | -0.5 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.16 | 185,693 | 430,808 | REDUCED | -40.95 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,121 | 392,060 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.18 | 671 | 485,066 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.20 | 1,921 | 516,634 | ADDED | 14.28 | |
| CSCO | CISCO SYS INC COM | 0.55 | 30,802 | 1,447,090 | ADDED | 4.63 | |
| CSX | CSX CORP COM | 0.09 | 6,802 | 225,962 | REDUCED | -2.13 | |
| CVS | CVS HEALTH CORPORATION | 0.25 | 9,706 | 657,205 | REDUCED | -2.11 | |
| CVX | CHEVRON CORPORATION | 1.19 | 19,460 | 3,138,310 | REDUCED | -0.85 | |
| CWI | SPDR S&P EMERGING MKT SM CAP E | 0.15 | 6,840 | 388,033 | REDUCED | -1.16 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 5,170 | 219,053 | REDUCED | -7.6 | |
| DCI | DONALDSON INC COM | 0.58 | 20,991 | 1,515,550 | ADDED | 0.38 | |
| DHR | DANAHER CORP | 0.30 | 3,196 | 788,198 | ADDED | 31.2 | |
| DIS | DISNEY WALT CO COM | 0.32 | 7,460 | 828,750 | ADDED | 5.44 | |
| DLHC | DLH HOLDINGS CORP | 0.19 | 47,006 | 499,204 | ADDED | 2.5 | |
| DMTK | DERMTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC-CLASS A | 0.09 | 42,872 | 226,364 | NEW | ||
| EBAY | EBAY INC | 0.18 | 9,246 | 476,539 | REDUCED | -1.02 | |
| EBC | EASTERN BANKSHARES INC | 0.31 | 64,031 | 804,229 | ADDED | 4.82 | |
| ECL | ECOLAB INC | 0.87 | 10,151 | 2,295,540 | ADDED | 0.48 | |
| ELMD | ELECTROMED INC | 0.28 | 42,348 | 736,432 | REDUCED | -0.71 | |
| EMR | EMERSON ELEC CO COM | 0.94 | 22,923 | 2,470,590 | ADDED | 2.14 | |
| ENB | ENBRIDGE INC | 0.15 | 11,214 | 398,546 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORP | 0.21 | 87,733 | 549,209 | ADDED | 2.3 | |
| EOG | EOG RES INC COM | 0.21 | 4,138 | 546,754 | ADDED | 3.5 | |
| EPD | ENTERPRISE PRODUCTS PART | 0.17 | 15,840 | 444,787 | ADDED | 15.49 | |
| EQIX | EQUINIX INC COM NEW | 0.88 | 3,255 | 2,314,310 | REDUCED | -0.52 | |
| ET | ENERGY TRANSFER COM | 0.17 | 28,050 | 441,227 | ADDED | 4.08 | |
| FARO | FARO TECHNOLOGIES, INC | 0.10 | 13,784 | 258,450 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.09 | 4,900 | 244,706 | REDUCED | -27.94 | |
| FLL | FULL HOUSE RESORTS INC | 0.44 | 225,876 | 1,151,970 | ADDED | 2.39 | |
| GD | GENERAL DYNAMICS CO | 0.11 | 988 | 283,645 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO COM | 1.25 | 20,240 | 3,275,300 | ADDED | 2.58 | |
| GENI | GENIUS SPORTS, LTD | 0.62 | 325,914 | 1,642,610 | ADDED | 3.04 | |
| GIS | GENERAL MILLS INC | 0.61 | 22,662 | 1,596,760 | REDUCED | -1.02 | |
| GLD | SPDR GOLD TRUST FUND | 1.09 | 13,505 | 2,861,320 | REDUCED | -0.25 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 1.66 | 26,766 | 4,356,970 | ADDED | 0.31 | |
| GOOG | ALPHABET INC CL C | 0.87 | 13,946 | 2,296,070 | REDUCED | -3.46 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 20,453 | 275,502 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.16 | 1,252 | 418,443 | ADDED | 9.34 | |
| HLIT | HARMONIC INC | 0.38 | 92,238 | 990,636 | ADDED | 15.67 | |
| HLMN | HILLMAN SOLUTIONS, INC | 0.30 | 82,315 | 786,931 | ADDED | 40.68 | |
| HON | HONEYWELL INTL INC COM | 0.76 | 10,299 | 1,984,830 | ADDED | 1.21 | |
| HRL | HORMEL FOODS CORP COM | 0.45 | 32,948 | 1,171,630 | REDUCED | -4.77 | |
| HUBB | HUBBELL INC | 0.14 | 1,024 | 379,412 | ADDED | 8.94 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 4,130 | 296,534 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUS MACH COM | 0.96 | 15,209 | 2,527,740 | ADDED | 1.12 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.13 | 4,050 | 342,804 | ADDED | 0.67 | |
| INFU | INFUSYSTEM HOLDINGS INC | 0.42 | 146,893 | 1,103,170 | REDUCED | -1.61 | |
| INOD | INNODATA INC | 0.18 | 80,875 | 472,310 | REDUCED | -38.14 | |
| INTC | INTEL CORP COM | 0.41 | 35,039 | 1,067,640 | ADDED | 2.23 | |
| IP | INTL PAPER CO COM | 0.11 | 8,340 | 291,400 | ADDED | 2.46 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.64 | 6,905 | 1,685,580 | ADDED | 1.01 | |
| JNJ | JOHNSON & JOHNSON COM | 1.49 | 27,027 | 3,907,810 | REDUCED | -0.55 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 18,257 | 3,500,600 | ADDED | 3.08 | |
| KHC | KRAFT/HEINZ CO | 0.49 | 33,390 | 1,289,180 | REDUCED | -0.56 | |
| KMB | KIMBERLY CLARK CORP COM | 0.14 | 2,609 | 356,253 | ADDED | 14.88 | |
| KMI | KINDER MORGAN INC | 0.17 | 23,820 | 435,430 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.09 | 3,599 | 222,310 | NEW | ||
| KRMD | KORU MEDICAL SYSTEMS, INC | 0.05 | 58,099 | 126,075 | ADDED | 3.54 | |
| KRNY | KEARNY FINANCIAL CORP | 0.09 | 45,893 | 247,820 | REDUCED | -32.76 | |
| LH | LABORATORY CORP OF AMERICA HLD | 0.10 | 1,343 | 270,440 | ADDED | 29.51 | |
| LMNR | LIMONEIRA CO | 0.91 | 121,357 | 2,400,440 | ADDED | 7.72 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 10,589 | 527,316 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP COM | 0.48 | 4,594 | 1,254,350 | ADDED | 4.81 | |
| MCO | MOODY'S CORP | 0.12 | 879 | 325,520 | ADDED | 10.71 | |
| MDT | MEDTRONIC PLC | 0.20 | 6,379 | 511,851 | ADDED | 2.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.42 | 2,132 | 1,114,650 | ADDED | 0.47 | |
| MET | METLIFE INC | 0.08 | 3,025 | 215,017 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 1,879 | 808,289 | ADDED | 32.98 | |
| MITK | MITEK SYSTEMS INC | 0.37 | 76,685 | 968,532 | ADDED | 1.15 | |
| MMM | 3M CO | 3.58 | 97,641 | 9,423,330 | REDUCED | -0.3 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 1,605 | 291,661 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC (NEW) | 1.80 | 36,684 | 4,740,280 | REDUCED | -0.28 | |
| MS | MORGAN STANLEY | 0.53 | 15,325 | 1,392,120 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORP COM | 4.45 | 30,072 | 11,708,000 | REDUCED | -0.28 | |
| MXL | MAXLINEAR INC CL A | 0.20 | 25,026 | 520,291 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 4,138 | 277,122 | ADDED | 0.12 | |
| NEO | NEOGENOMICS INC | 0.09 | 16,788 | 233,689 | ADDED | 4.24 | |
| NGS | NATURAL GAS SERVICES GROUP | 0.44 | 52,426 | 1,157,570 | ADDED | 3.47 | |
| NKE | NIKE INC CL B | 0.08 | 2,289 | 211,183 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.53 | 1,619 | 1,398,850 | ADDED | 18.26 | |
| ORCL | ORACLE CORPORATION | 0.45 | 10,451 | 1,188,760 | REDUCED | -1.07 | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 0.13 | 345 | 349,575 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORPORATION | 0.17 | 4,088 | 458,960 | REDUCED | -3.27 | |
| OUNZ | VANECK MERK GOLD SHARES | 0.19 | 22,927 | 507,604 | ADDED | 4.32 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.24 | 44,197 | 642,182 | ADDED | 3.53 | |
| PEP | PEPSICO INC COM | 1.15 | 17,173 | 3,020,960 | ADDED | 1.26 | |
| PFMT | PERFORMANT FINANCIAL CORP | 0.23 | 232,226 | 617,721 | ADDED | 3.06 | |
| PG | PROCTER & GAMBLE CO | 0.56 | 9,013 | 1,470,870 | ADDED | 2.06 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.27 | 40,336 | 713,544 | REDUCED | -8.29 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.28 | 4,845 | 742,545 | REDUCED | -0.21 | |
| PPG | PPG INDS INC COM | 0.08 | 1,590 | 205,110 | REDUCED | -1.24 | |
| PSA | PUBLIC STORAGE INC | 0.14 | 1,467 | 380,613 | ADDED | 1.59 | |
| PSTL | POSTAL REALTY TRUST INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.35 | 13,492 | 916,377 | REDUCED | -2.05 | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 0.26 | 1,643 | 697,389 | ADDED | 0.24 | |
| RBBN | RIBBON COMMUNICATIONS, INC | 0.34 | 280,051 | 887,762 | ADDED | 3.52 | |
| RDNT | RADNET INC | 0.90 | 48,703 | 2,362,100 | REDUCED | -19.8 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.18 | 46,959 | 474,755 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL | 0.69 | 14,787 | 1,803,980 | ADDED | 0.96 | |
| ROP | ROPER INDUSTRIES INC | 0.48 | 2,460 | 1,257,940 | ADDED | 14.69 | |
| RTX | RTX CORP | 0.30 | 7,757 | 787,474 | ADDED | 1.93 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,313 | 204,677 | NEW | ||
| SHAK | SHAKE SHACK INC - CLASS A | 0.27 | 6,685 | 707,607 | ADDED | 3.64 | |
| SITM | SITIME CORP | 0.18 | 5,341 | 475,990 | ADDED | 61.7 | |
| SONO | SONOS, INC | 0.06 | 10,082 | 170,386 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.13 | 2,371 | 333,197 | ADDED | 17.09 | |
| SPHD | INVESCO PREFERRED PORTFOLIO | 0.76 | 176,154 | 1,994,060 | ADDED | 30.21 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.07 | 10,830 | 5,436,200 | ADDED | 5.23 | |
| SRDX | SURMODICS INC | 0.41 | 41,998 | 1,078,930 | ADDED | 1.58 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.53 | 12,988 | 1,384,340 | REDUCED | -0.18 | |
| SXI | STANDEX INTERNATIONAL CORP | 1.01 | 15,427 | 2,667,020 | ADDED | 1.34 | |
| SYK | STRYKER CORP | 0.13 | 1,040 | 349,960 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.64 | 100,111 | 1,690,880 | ADDED | 4.85 | |
| TBNK | TERRITORIAL BANCORP INC | 0.15 | 51,093 | 384,730 | ADDED | 0.73 | |
| TGT | TARGET CORP | 1.28 | 20,920 | 3,367,700 | ADDED | 0.15 | |
| TKR | TIMKEN COMPANY | 0.10 | 2,837 | 253,073 | REDUCED | -0.7 | |
| TLS | TELOS CORPORATION | 0.07 | 53,912 | 185,457 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 503 | 286,066 | ADDED | 6.34 | |
| TNC | TENNANT CO | 0.24 | 5,445 | 634,234 | REDUCED | -0.09 | |
| TRNS | TRANSCAT INC | 0.41 | 10,060 | 1,080,140 | ADDED | 3.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.82 | 10,120 | 2,146,950 | ADDED | 0.25 | |
| TSLA | TESLA INC | 0.22 | 3,143 | 576,049 | ADDED | 24.97 | |
| TTEC | TTEC HLDGS INC | 0.08 | 30,498 | 222,025 | REDUCED | -0.34 | |
| TU | TELUS CORPORATION | 0.18 | 29,449 | 473,240 | REDUCED | -6.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 2,043 | 360,426 | ADDED | 5.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,590 | 769,083 | ADDED | 2.98 | |
| USB | US BANCORP | 0.17 | 10,820 | 439,596 | REDUCED | -0.82 | |
| V | VISA INC CLASS A | 1.52 | 14,932 | 4,010,790 | REDUCED | -0.07 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.22 | 13,416 | 565,753 | REDUCED | -10.8 | |
| VIG | VANGUARD DIV APPRECIATION INDE | 0.13 | 2,005 | 351,071 | REDUCED | -26.01 | |
| VOO | VANGUARD S&P 500 ETF | 0.18 | 1,050 | 484,502 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.78 | 51,913 | 2,050,040 | ADDED | 6.99 | |
| WAB | WABTEC CORP | 0.16 | 2,607 | 419,855 | ADDED | 0.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 25,067 | 184,496 | REDUCED | -3.51 | |
| WFC | WELLS FARGO & COMPANY | 0.98 | 43,544 | 2,583,030 | REDUCED | -1.99 | |
| WINA | WINMARK CORP | 0.26 | 1,873 | 673,006 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.88 | 38,796 | 2,302,540 | ADDED | 224 | |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 0.29 | 125,161 | 755,972 | ADDED | 23.49 | |
| WYNN | WYNN RESORTS LTD | 0.16 | 4,685 | 429,380 | REDUCED | -3.1 | |
| XEL | XCEL ENERGY INC | 0.41 | 19,830 | 1,065,450 | REDUCED | -2.15 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.42 | 11,690 | 1,093,250 | REDUCED | -3.19 | |
| XLB | UTILITIES SELECT SECTOR SPDR E | 0.22 | 8,782 | 586,111 | ADDED | 0.63 | |
| XOM | EXXON MOBIL CORP COM | 0.88 | 19,464 | 2,302,030 | ADDED | 2.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 1,825 | 219,511 | UNCHANGED | 0.00 | |
| EATON VANCE SENIOR FLOATING-RA | 1.60 | 321,229 | 4,201,670 | REDUCED | -18.8 | ||
| SOLVENTUM CORP | 0.61 | 24,560 | 1,596,650 | NEW | |||
| KENVUE INC | 0.40 | 55,469 | 1,043,930 | ADDED | 0.15 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.27 | 1,811 | 718,478 | ADDED | 11.1 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.19 | 6,446 | 491,418 | ADDED | 0.25 | ||
| GE VERNOVA INC COM | 0.17 | 2,965 | 455,750 | NEW |