Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 30,155 | -2,258 | $11,340 |
MSFT | 30,155 | -2,258 | $11,340 |
3M CO | 97,934 | -410 | $10,706 |
MMM | 97,934 | -410 | $10,706 |
APPLE INC | 51,998 | -3,756 | $10,011 |
AAPL | 51,998 | -3,756 | $10,011 |
ISHARES CORE S&P 500 INDEX FUN (IVV) | 12,642 | +658 | $6,038 |
IVV | 12,642 | +658 | $6,038 |
ISHARES FLOATING RATE BOND ETF (FLOT) | 109,585 | -27,543 | $5,547 |
FLOT | 109,585 | -27,543 | $5,547 |
ISHARES SHORT TERM CORPORATE B (IGSB) | 98,193 | -11,090 | $5,035 |
IGSB | 98,193 | -11,090 | $5,035 |
EATON VANCE SENIOR FLOATING RA | 395,625 | -49,769 | $5,009 |
EFR | 395,625 | -49,769 | $5,009 |
SPDR S&P 500 ETF TRUST (SPY) | 10,292 | -331 | $4,892 |
SPY | 10,292 | -331 | $4,892 |
JOHNSON & JOHNSON COM | 27,177 | -2,032 | $4,260 |
JNJ | 27,177 | -2,032 | $4,260 |
MERCK & CO INC NEW | 36,786 | -2,525 | $4,010 |
MRK | 36,786 | -2,525 | $4,010 |
VISA INC CLASS A | 14,943 | -1,576 | $3,890 |
V | 14,943 | -1,576 | $3,890 |
AMAZON.COM INC | 25,027 | -849 | $3,803 |
AMZN | 25,027 | -849 | $3,803 |
ALPHABET INC CL A | 26,684 | -1,634 | $3,727 |
GOOGL | 26,684 | -1,634 | $3,727 |
JPMORGAN CHASE & CO | 17,711 | -2,179 | $3,013 |
JPM | 17,711 | -2,179 | $3,013 |
TARGET CORP | 20,889 | -694 | $2,975 |
TGT | 20,889 | -694 | $2,975 |
CHEVRON CORPORATION | 19,627 | -1,524 | $2,928 |
CVX | 19,627 | -1,524 | $2,928 |
PEPSICO INC COM | 16,960 | -1,068 | $2,881 |
PEP | 16,960 | -1,068 | $2,881 |
ISHARES TR PFD AND INCOME SEC (PFF) | 89,932 | +18,876 | $2,805 |
PFF | 89,932 | +18,876 | $2,805 |
SPDR S&P 500 ETF HIGH DIVIDEND (SPYD) | 67,260 | -3,221 | $2,636 |
SPYD | 67,260 | -3,221 | $2,636 |
EQUINIX INC COM NEW | 3,272 | -220 | $2,635 |
EQIX | 3,272 | -220 | $2,635 |
SPDR GOLD TRUST FUND (GLD) | 13,539 | -283 | $2,588 |
GLD | 13,539 | -283 | $2,588 |
GENERAL ELEC CO COM | 19,731 | -1,035 | $2,518 |
GE | 19,731 | -1,035 | $2,518 |
CECO ENVIRONMENTAL CORP | 122,276 | -21,863 | $2,480 |
CECO | 122,276 | -21,863 | $2,480 |
INTERNATIONAL BUS MACH COM | 15,040 | -720 | $2,460 |
IBM | 15,040 | -720 | $2,460 |
STANDEX INTERNATIONAL CORP | 15,223 | -395 | $2,411 |
SXI | 15,223 | -395 | $2,411 |
ISHARES MSCI EAFE ETF (EFA) | 30,837 | -1,745 | $2,324 |
EFA | 30,837 | -1,745 | $2,324 |
LIMONEIRA CO | 112,661 | +13,743 | $2,324 |
LMNR | 112,661 | +13,743 | $2,324 |
WELLS FARGO & COMPANY | 44,427 | -3,097 | $2,187 |
WFC | 44,427 | -3,097 | $2,187 |
EMERSON ELEC CO COM | 22,443 | -2,409 | $2,184 |
EMR | 22,443 | -2,409 | $2,184 |
ABBOTT LABS COM | 19,448 | -2,511 | $2,141 |
ABT | 19,448 | -2,511 | $2,141 |
HONEYWELL INTL INC COM | 10,176 | -585 | $2,134 |
HON | 10,176 | -585 | $2,134 |
RADNET INC | 60,724 | -8,966 | $2,111 |
RDNT | 60,724 | -8,966 | $2,111 |
ALPHABET INC CL C | 14,446 | -1,440 | $2,036 |
GOOG | 14,446 | -1,440 | $2,036 |
ECOLAB INC | 10,103 | -744 | $2,004 |
ECL | 10,103 | -744 | $2,004 |
GENIUS SPORTS LTD | 316,311 | -11,100 | $1,955 |
GENI | 316,311 | -11,100 | $1,955 |
TRAVELERS COMPANIES INC | 10,095 | -589 | $1,923 |
TRV | 10,095 | -589 | $1,923 |
BOEING CO COM | 7,342 | -768 | $1,914 |
BA | 7,342 | -768 | $1,914 |
AVIAT NETWORKS INC COM | 58,219 | -551 | $1,901 |
AVNW | 58,219 | -551 | $1,901 |
EXXON MOBIL CORP COM | 18,968 | -1,094 | $1,896 |
XOM | 18,968 | -1,094 | $1,896 |
WALMART INC | 11,971 | -766 | $1,887 |
WMT | 11,971 | -766 | $1,887 |
VERIZON COMMUNICATIONS | 48,520 | -1,334 | $1,829 |
VZ | 48,520 | -1,334 | $1,829 |
ASTRONICS CORP | 104,472 | -14,458 | $1,820 |
ATRO | 104,472 | -14,458 | $1,820 |
ILLINOIS TOOL WKS INC COM | 6,836 | -715 | $1,791 |
ITW | 6,836 | -715 | $1,791 |
ISHARES TIPS BOND ETF (TIP) | 16,301 | -4,197 | $1,752 |
TIP | 16,301 | -4,197 | $1,752 |
INTEL CORP COM | 34,275 | -1,643 | $1,722 |
INTC | 34,275 | -1,643 | $1,722 |
RAYMOND JAMES FINANCIAL | 14,646 | +22 | $1,633 |
RJF | 14,646 | +22 | $1,633 |
AT&T INC | 95,483 | -5,423 | $1,602 |
T | 95,483 | -5,423 | $1,602 |
INFUSYSTEM HOLDINGS INC | 149,302 | -5,079 | $1,574 |
INFU | 149,302 | -5,079 | $1,574 |
INVESCO PREFERRED PORTFOLIO | 135,289 | +43,352 | $1,552 |
PGX | 135,289 | +43,352 | $1,552 |
SURMODICS INC | 41,343 | -1,932 | $1,503 |
SRDX | 41,343 | -1,932 | $1,503 |
GENERAL MILLS INC | 22,896 | -553 | $1,491 |
GIS | 22,896 | -553 | $1,491 |
CISCO SYS INC COM | 29,438 | -5,455 | $1,487 |
CSCO | 29,438 | -5,455 | $1,487 |
ISHARES RUSSELL MIDCAP ETF (IWR) | 19,126 | +1,603 | $1,487 |
IWR | 19,126 | +1,603 | $1,487 |
SPDR S&P DIVIDEND ETF (SDY) | 11,836 | UNCH | $1,479 |
SDY | 11,836 | UNCH | $1,479 |
AXT INC | 612,630 | +161,893 | $1,470 |
AXTI | 612,630 | +161,893 | $1,470 |
SKYWORKS SOLUTIONS INC | 13,011 | -17 | $1,463 |
SWKS | 13,011 | -17 | $1,463 |
ISHARES S&P 500 VALUE ETF (IVE) | 8,246 | -225 | $1,434 |
IVE | 8,246 | -225 | $1,434 |
MORGAN STANLEY | 15,271 | -50 | $1,424 |
MS | 15,271 | -50 | $1,424 |
ALLIENT INC COM | 40,996 | -2,142 | $1,397 |
AMOT | 40,996 | -2,142 | $1,397 |
BANK OF AMERICA CORP COM | 41,323 | -1,722 | $1,391 |
BAC | 41,323 | -1,722 | $1,391 |
DONALDSON INC COM | 20,911 | -815 | $1,367 |
DCI | 20,911 | -815 | $1,367 |
ALLSTATE CORP COM | 9,651 | -860 | $1,351 |
ALL | 9,651 | -860 | $1,351 |
MCDONALDS CORP COM | 4,383 | -345 | $1,300 |
MCD | 4,383 | -345 | $1,300 |
PROCTER & GAMBLE CO | 8,831 | -985 | $1,294 |
PG | 8,831 | -985 | $1,294 |
XCEL ENERGY INC | 20,265 | -2,919 | $1,255 |
XEL | 20,265 | -2,919 | $1,255 |
KRAFT HEINZ CO | 33,579 | -1,184 | $1,242 |
KHC | 33,579 | -1,184 | $1,242 |
CLEAN ENERGY FUELS CORP | 314,468 | -8,323 | $1,204 |
CLNE | 314,468 | -8,323 | $1,204 |
ISHARES S&P 500 GROWTH ETF (IVW) | 16,008 | +295 | $1,202 |
IVW | 16,008 | +295 | $1,202 |
BRISTOL MYERS SQUIBB COM | 23,345 | -6,322 | $1,198 |
BMY | 23,345 | -6,322 | $1,198 |
KENVUE INC | 55,384 | -1,723 | $1,192 |
KVUE | 55,384 | -1,723 | $1,192 |
FULL HOUSE RESORTS INC | 220,604 | -33,665 | $1,185 |
FLL | 220,604 | -33,665 | $1,185 |
ROPER INDUSTRIES INC | 2,145 | -75 | $1,169 |
ROP | 2,145 | -75 | $1,169 |
ORACLE CORPORATION | 10,564 | -345 | $1,114 |
ORCL | 10,564 | -345 | $1,114 |
HORMEL FOODS CORP COM | 34,599 | -6,732 | $1,111 |
HRL | 34,599 | -6,732 | $1,111 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 2,122 | -352 | $1,077 |
MDY | 2,122 | -352 | $1,077 |
CITIGROUP INC COM | 20,906 | -1,631 | $1,075 |
C | 20,906 | -1,631 | $1,075 |
ENOVIX CORP | 85,761 | +20,415 | $1,074 |
ENVX | 85,761 | +20,415 | $1,074 |
INNODATA INC | 130,734 | +15,055 | $1,064 |
INOD | 130,734 | +15,055 | $1,064 |
TRANSCAT INC | 9,689 | -296 | $1,059 |
TRNS | 9,689 | -296 | $1,059 |
ISHARES 1 3 YEAR TREAS BOND ET (SHY) | 12,768 | -1,079 | $1,047 |
SHY | 12,768 | -1,079 | $1,047 |
HARMONIC INC | 79,745 | -28,447 | $1,040 |
HLIT | 79,745 | -28,447 | $1,040 |
ENERGY SELECT SECTOR SPDR ETF (XLE) | 12,075 | -1,185 | $1,012 |
XLE | 12,075 | -1,185 | $1,012 |
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) | 15,264 | -4,373 | $993 |
SPYG | 15,264 | -4,373 | $993 |
MITEK SYSTEMS INC | 75,810 | -1,235 | $989 |
MITK | 75,810 | -1,235 | $989 |
ISHARES CORE HIGH DIVIDEND ETF (HDV) | 9,463 | -116 | $965 |
HDV | 9,463 | -116 | $965 |
ISHARES RUSSELL 2000 ETF (IWM) | 4,741 | -214 | $952 |
IWM | 4,741 | -214 | $952 |
BLACKROCK ISHARES SHORT MATURI (NEAR) | 18,829 | -8,357 | $951 |
NEAR | 18,829 | -8,357 | $951 |
AXCELIS TECHNOLOGIES INC | 7,100 | UNCH | $921 |
ACLS | 7,100 | UNCH | $921 |
WESTERN NEW ENGLAND BANCORP IN | 101,352 | +22,541 | $912 |
WNEB | 101,352 | +22,541 | $912 |
EASTERN BANKSHARES INC (EBC) | 61,085 | +61,085 | $867 |
EBC | 61,085 | +61,085 | $867 |
ISHARES CORE S&P US VALUE ETF (IUSV) | 10,253 | -3,550 | $865 |
IUSV | 10,253 | -3,550 | $865 |
AMERICAN SOFTWARE INC CL A | 76,312 | +24,303 | $862 |
AMSWA | 76,312 | +24,303 | $862 |
ABBVIE INC | 5,498 | +65 | $852 |
ABBV | 5,498 | +65 | $852 |
PAYPAL HOLDINGS INC | 13,774 | -2,494 | $846 |
PYPL | 13,774 | -2,494 | $846 |
ATLANTIC UNION BANKSHARES CO (AUB) | 22,772 | -8,846 | $832 |
AUB | 22,772 | -8,846 | $832 |
NATURAL GAS SERVICES GROUP | 50,666 | +3,036 | $815 |
NGS | 50,666 | +3,036 | $815 |
UNITEDHEALTH GROUP INC | 1,544 | -283 | $813 |
UNH | 1,544 | -283 | $813 |
ISHARES TRUST INTERMEDIATE COR (IGIB) | 15,270 | +2,216 | $794 |
IGIB | 15,270 | +2,216 | $794 |
RIBBON COMMUNICATIONS INC | 270,521 | -10,169 | $785 |
RBBN | 270,521 | -10,169 | $785 |
CVS HEALTH CORPORATION | 9,915 | -1,067 | $783 |
CVS | 9,915 | -1,067 | $783 |
WINMARK CORP | 1,873 | UNCH | $782 |
WINA | 1,873 | UNCH | $782 |
SPDR PORTFOLIO S&P 500 VALUE E (SPYV) | 16,589 | -75 | $774 |
SPYV | 16,589 | -75 | $774 |
VANECK FALLEN ANGEL HIGH YLD | 26,376 | -2,649 | $759 |
ANGL | 26,376 | -2,649 | $759 |
PNC FINANCIAL SERVICES GROUP I | 4,855 | -15 | $752 |
PNC | 4,855 | -15 | $752 |
AXOGEN INC | 107,733 | +60,300 | $736 |
AXGN | 107,733 | +60,300 | $736 |
DLH HOLDINGS CORP | 45,861 | -141 | $722 |
DLHC | 45,861 | -141 | $722 |
SPDR KBW REGIONAL BANKING ETF (KRE) | 13,680 | -300 | $717 |
KRE | 13,680 | -300 | $717 |
PERFORMANT FINANCIAL CORP | 225,330 | +13,221 | $704 |
PFMT | 225,330 | +13,221 | $704 |
SPROTT PHYSICAL GOLD TRUST | 43,980 | UNCH | $701 |
PHYS | 43,980 | UNCH | $701 |
APPLIED OPTOELECTRONICS INC | 35,643 | +35,643 | $689 |
AAOI | 35,643 | +35,643 | $689 |
PEBBLEBROOK HOTEL TRUST | 42,692 | +2,090 | $682 |
PEB | 42,692 | +2,090 | $682 |
NVIDIA CORP | 1,369 | +210 | $678 |
NVDA | 1,369 | +210 | $678 |
INVESCO QQQ TRUST UNIT SER 1 | 1,639 | -100 | $671 |
QQQ | 1,639 | -100 | $671 |
SPDR PORT S&P 600 SMALL CAP ET (SPSM) | 15,730 | +2,432 | $663 |
SPSM | 15,730 | +2,432 | $663 |
TTEC HLDGS INC | 30,602 | +10,947 | $663 |
TTEC | 30,602 | +10,947 | $663 |
SPDR PORTFOLIO MID CAP ETF (SPMD) | 13,511 | UNCH | $658 |
SPMD | 13,511 | UNCH | $658 |
RTX CORP | 7,610 | -629 | $640 |
RTX | 7,610 | -629 | $640 |
DISNEY WALT CO COM | 7,075 | -1,300 | $639 |
DIS | 7,075 | -1,300 | $639 |
TESLA INC | 2,515 | -686 | $625 |
TSLA | 2,515 | -686 | $625 |
VANGUARD FTSE EMERGING MARKETS (VWO) | 15,041 | -547 | $618 |
VWO | 15,041 | -547 | $618 |
ABERCROMBIE & FITCH CO CL A | 6,979 | -9,744 | $616 |
ANF | 6,979 | -9,744 | $616 |
KEARNY FINANCIAL CORP | 68,257 | +23,214 | $612 |
KRNY | 68,257 | +23,214 | $612 |
ISHARES IBOXX INV GRADE CORP B (LQD) | 5,497 | -1,359 | $608 |
LQD | 5,497 | -1,359 | $608 |
ISHARES CORE S&P SMALLCAP ETF (IJR) | 5,606 | +125 | $607 |
IJR | 5,606 | +125 | $607 |
BERKSHIRE HATHAWAY INC CL B | $581 | ||
BRK.B | 1,630 | -2 | $581 |
TERRITORIAL BANCORP INC | 50,723 | +19,245 | $566 |
TBNK | 50,723 | +19,245 | $566 |
DANAHER CORP | 2,436 | +424 | $564 |
DHR | 2,436 | +424 | $564 |
AMERICAN OUTDOOR BRANDS INC. | 66,412 | +2,998 | $558 |
AOUT | 66,412 | +2,998 | $558 |
TELUS CORPORATION | 31,355 | -2,839 | $558 |
TU | 31,355 | -2,839 | $558 |
UTILITIES SELECT SECTOR SPDR E (XLU) | 8,727 | UNCH | $553 |
XLU | 8,727 | UNCH | $553 |
ALLIANT ENERGY CORP | 10,601 | +20 | $544 |
LNT | 10,601 | +20 | $544 |
HILLMAN SOLUTIONS INC | 58,512 | +7,180 | $539 |
HLMN | 58,512 | +7,180 | $539 |
ADVANCED MICRO DEVICES | 3,575 | -55 | $527 |
AMD | 3,575 | -55 | $527 |
MEDTRONIC PLC | 6,215 | -589 | $512 |
MDT | 6,215 | -589 | $512 |
TENNANT CO | 5,450 | -280 | $505 |
TNC | 5,450 | -280 | $505 |
META PLATFORMS INC | 1,413 | +438 | $500 |
META | 1,413 | +438 | $500 |
GE HEALTHCARE TECHNOLOGIES INC | 6,430 | -269 | $497 |
GEHC | 6,430 | -269 | $497 |
EOG RES INC COM | 3,998 | -5 | $484 |
EOG | 3,998 | -5 | $484 |
SHAKE SHACK INC CLASS A | 6,450 | -131 | $478 |
SHAK | 6,450 | -131 | $478 |
GREAT LAKES DREDGE & DOCK CO | 61,989 | -60,061 | $476 |
GLDD | 61,989 | -60,061 | $476 |
US BANCORP | 10,910 | -706 | $472 |
USB | 10,910 | -706 | $472 |
ELECTROMED INC | 42,652 | -36,028 | $465 |
ELMD | 42,652 | -36,028 | $465 |
AMBARELLA INC | 7,552 | +234 | $463 |
AMBA | 7,552 | +234 | $463 |
VANGUARD DIV APPRECIATION INDE (VIG) | 2,710 | -65 | $462 |
VIG | 2,710 | -65 | $462 |
VANGUARD S&P 500 ETF (VOO) | 1,050 | UNCH | $459 |
VOO | 1,050 | UNCH | $459 |
OSHKOSH CORPORATION | 4,226 | UNCH | $458 |
OSK | 4,226 | UNCH | $458 |
CODEXIS INC | 148,240 | -48,029 | $452 |
CDXS | 148,240 | -48,029 | $452 |
COSTCO WHOLESALE CORP | 671 | -225 | $443 |
COST | 671 | -225 | $443 |
INNOVATOR ETFS TR II S&P HIGH (EPRF) | 23,764 | -24,148 | $443 |
EPRF | 23,764 | -24,148 | $443 |
SALESFORCE.COM INC | 1,681 | +222 | $442 |
CRM | 1,681 | +222 | $442 |
WYNN RESORTS LTD | 4,835 | UNCH | $441 |
WYNN | 4,835 | UNCH | $441 |
PUBLIC STORAGE INC | 1,444 | -160 | $440 |
PSA | 1,444 | -160 | $440 |
VANECK MERK GOLD SHARES (OUNZ) | 21,977 | -250 | $439 |
OUNZ | 21,977 | -250 | $439 |
KINDER MORGAN INC | 23,820 | +1,470 | $420 |
KMI | 23,820 | +1,470 | $420 |
EBAY INC | 9,341 | +6 | $407 |
EBAY | 9,341 | +6 | $407 |
ENBRIDGE INC | 11,214 | +760 | $404 |
ENB | 11,214 | +760 | $404 |
SITIME CORP | 3,303 | -37 | $403 |
SITM | 3,303 | -37 | $403 |
HOME DEPOT INC COM | 1,145 | -75 | $397 |
HD | 1,145 | -75 | $397 |
ADTRAN HOLDINGS INC COM | 53,402 | +53,402 | $392 |
ADTN | 53,402 | +53,402 | $392 |
AEROVIRONMENT INC | 3,112 | -10 | $392 |
AVAV | 3,112 | -10 | $392 |
SPDR S&P EMERGING MKT SM CAP E (EWX) | 6,920 | UNCH | $391 |
EWX | 6,920 | UNCH | $391 |
ENERGY TRANSFER COM | 26,950 | UNCH | $372 |
ET | 26,950 | UNCH | $372 |
CONOCOPHILLIPS | 3,121 | -600 | $362 |
COP | 3,121 | -600 | $362 |
ENTERPRISE PRODUCTS PART | 13,716 | +921 | $361 |
EPD | 13,716 | +921 | $361 |
ISHARES RUSSELL MID CAP GROWTH (IWP) | 3,322 | UNCH | $347 |
IWP | 3,322 | UNCH | $347 |
DERMTECH INC | 193,588 | -3,805 | $339 |
DMTK | 193,588 | -3,805 | $339 |
ISHARES MSCI EMERGING MKTS IND (EEM) | 8,290 | +216 | $333 |
EEM | 8,290 | +216 | $333 |
TEXAS INSTRUMENTS INC | 1,938 | +74 | $330 |
TXN | 1,938 | +74 | $330 |
WABTEC CORP | 2,602 | -363 | $330 |
WAB | 2,602 | -363 | $330 |
OREILLY AUTOMOTIVE INC NEW | 345 | UNCH | $328 |
ORLY | 345 | UNCH | $328 |
INTL FLAVORS & FRAGRANCES | 4,023 | -1,311 | $326 |
IFF | 4,023 | -1,311 | $326 |
AIR PRODUCTS & CHEMICAL | 1,169 | UNCH | $320 |
APD | 1,169 | UNCH | $320 |
STRYKER CORP | 1,040 | -100 | $311 |
SYK | 1,040 | -100 | $311 |
MOODY S CORP | 794 | +22 | $310 |
MCO | 794 | +22 | $310 |
HUBBELL INC | 940 | -89 | $309 |
HUBB | 940 | -89 | $309 |
DIGITAL TURBINE INC | 43,736 | +2,034 | $300 |
APPS | 43,736 | +2,034 | $300 |
WARNER BROS DISCOVERY INC | 25,979 | -3,534 | $296 |
WBD | 25,979 | -3,534 | $296 |
INTL PAPER CO COM | 8,140 | +145 | $294 |
IP | 8,140 | +145 | $294 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 4,130 | UNCH | $291 |
IEFA | 4,130 | UNCH | $291 |
C H ROBINSON WORLDWIDE COM | 3,357 | UNCH | $290 |
CHRW | 3,357 | UNCH | $290 |
FREEPORT MCMORAN INC | 6,800 | UNCH | $289 |
FCX | 6,800 | UNCH | $289 |
SIMON PROPERTY GROUP INC | 2,025 | -80 | $289 |
SPG | 2,025 | -80 | $289 |
DARLING INGREDIENTS INC | 5,595 | -35 | $279 |
DAR | 5,595 | -35 | $279 |
KIMBERLY CLARK CORP COM | 2,271 | +45 | $276 |
KMB | 2,271 | +45 | $276 |
BEST BUY INC COM | 3,419 | -370 | $268 |
BBY | 3,419 | -370 | $268 |
NEOGENOMICS INC | 16,105 | +16,105 | $261 |
NEO | 16,105 | +16,105 | $261 |
HUNTINGTON BANCSHARES INC (HBAN) | 20,453 | -962 | $260 |
HBAN | 20,453 | -962 | $260 |
GENERAL DYNAMICS CO | 988 | -650 | $257 |
GD | 988 | -650 | $257 |
APA CORPORATION | 7,044 | -300 | $253 |
APA | 7,044 | -300 | $253 |
COLGATE PALMOLIVE CO | 3,169 | -19 | $253 |
CL | 3,169 | -19 | $253 |
NEXTERA ENERGY INC | 4,133 | -10,633 | $251 |
NEE | 4,133 | -10,633 | $251 |
THERMO FISHER SCIENTIFIC INC | 473 | +10 | $251 |
TMO | 473 | +10 | $251 |
NIKE INC CL B | 2,289 | UNCH | $249 |
NKE | 2,289 | UNCH | $249 |
CSX CORP COM | 6,950 | UNCH | $241 |
CSX | 6,950 | UNCH | $241 |
PPG INDS INC COM | 1,610 | UNCH | $241 |
PPG | 1,610 | UNCH | $241 |
MARATHON PETROLEUM CORP | 1,605 | UNCH | $238 |
MPC | 1,605 | UNCH | $238 |
LABORATORY CORP OF AMERICA HLD | 1,037 | +1,037 | $236 |
LH | 1,037 | +1,037 | $236 |
CIGNA CORP | 773 | UNCH | $231 |
CI | 773 | UNCH | $231 |
TIMKEN COMPANY | 2,857 | UNCH | $229 |
TKR | 2,857 | UNCH | $229 |
ZIMMER BIOMET HOLDINGS INC | 1,825 | -300 | $222 |
ZBH | 1,825 | -300 | $222 |
POSTAL REALTY TRUST INC A | 13,768 | -1,159 | $200 |
PSTL | 13,768 | -1,159 | $200 |
KORU MEDICAL SYSTEMS INC | 56,110 | -2,563 | $138 |
KRMD | 56,110 | -2,563 | $138 |
ISHARES CORE TOTAL US BOND MKT | $0 (exited) | ||
AGG | 0 | -2,828 | $0 |
ASSERTIO HOLDINGS INC | $0 (exited) | ||
ASRT | 0 | -48,777 | $0 |
AMTECH SYSTEMS INC | $0 (exited) | ||
ASYS | 0 | -30,450 | $0 |
DR HORTON INC | $0 (exited) | ||
DHI | 0 | -1,990 | $0 |
ISHARES CORE S&P MID CAP | $0 (exited) | ||
IJH | 0 | -877 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -2,965 | $0 |
PFIZER INC COM | $0 (exited) | ||
PFE | 0 | -6,600 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -2,589 | $0 |
WISDOMTREE EMRG MKT EX ST OW | 0 | -8,098 | $0 (exited) |
XSOE | 0 | -8,098 | $0 |
See Summary: White Pine Capital LLC Top Holdings
See Details: Top 10 Stocks Held By White Pine Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EBC | +61,085 | +$867 |
AAOI | +35,643 | +$689 |
ADTN | +53,402 | +$392 |
NEO | +16,105 | +$261 |
LH | +1,037 | +$236 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGG | -2,828 | -$266 |
LSCC | -2,965 | -$255 |
SBUX | -2,589 | -$236 |
ASYS | -30,450 | -$232 |
PFE | -6,600 | -$219 |
IJH | -877 | -$219 |
XSOE | -8,098 | -$216 |
DHI | -1,990 | -$214 |
ASRT | -48,777 | -$125 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AXTI | +161,893 | +$388 |
AXGN | +60,300 | +$499 |
PGX | +43,352 | +$545 |
AMSWA | +24,303 | +$266 |
KRNY | +23,214 | +$300 |
WNEB | +22,541 | +$401 |
ENVX | +20,415 | +$254 |
TBNK | +19,245 | +$280 |
PFF | +18,876 | +$663 |
INOD | +15,055 | +$77 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLDD | -60,061 | -$497 |
EFR | -49,769 | -$385 |
CDXS | -48,029 | +$81 |
ELMD | -36,028 | -$352 |
FLL | -33,665 | +$99 |
HLIT | -28,447 | -$2 |
FLOT | -27,543 | -$1,431 |
EPRF | -24,148 | -$401 |
CECO | -21,863 | +$178 |
Size ($ in 1000's)
At 12/31/2023: $259,653 At 09/30/2023: $249,306 White Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from White Pine Capital LLC 13F filings. Link to 13F filings: SEC filings |