WHITE PINE CAPITAL LLC
CIK 0001137429
Annualised vol
9.391036%
Beta
0.449598
HHI
105.853336
Top-10 weight
23.321379%
VaR 95%
0.865037%
VaR 99%
1.707909%
Max drawdown
15.144581%
Matched value
72.620572%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | REDUCED | 97,443 | 97,804 | -0.37% | 15,776,996 |
| AAPL | REDUCED | 51,475 | 51,857 | -0.74% | 14,894,807 |
| GOOGL | REDUCED | 39,446 | 39,915 | -1.17% | 14,046,070 |
| MSFT | REDUCED | 30,462 | 30,889 | -1.38% | 11,362,906 |
| SPY | ADDED | 9,611 | 9,336 | 2.95% | 7,176,848 |
| AMD | REDUCED | 12,238 | 12,407 | -1.36% | 7,109,177 |
| AMZN | ADDED | 29,801 | 29,435 | 1.24% | 7,102,770 |
| JNJ | REDUCED | 25,431 | 25,785 | -1.37% | 6,458,585 |
| JPM | REDUCED | 19,172 | 19,275 | -0.53% | 6,275,407 |
| CECO | REDUCED | 61,372 | 64,507 | -4.86% | 5,568,895 |
| GLD | REDUCED | 13,821 | 14,238 | -2.93% | 5,091,229 |
| V | REDUCED | 14,798 | 14,987 | -1.26% | 5,077,184 |
| NVDA | ADDED | 24,735 | 24,003 | 3.05% | 4,949,226 |
| ATRO | ADDED | 60,548 | 52,349 | 15.66% | 4,866,705 |
| WMT | REDUCED | 42,794 | 43,203 | -0.95% | 4,846,848 |
| MRK | REDUCED | 34,201 | 34,950 | -2.14% | 4,394,797 |
| MXL | REDUCED | 31,162 | 88,130 | -64.64% | 3,989,671 |
| ADTN | REDUCED | 279,072 | 361,619 | -22.83% | 3,879,101 |
| INTC | REDUCED | 25,508 | 25,680 | -0.67% | 3,561,614 |
| EQIX | REDUCED | 3,215 | 3,270 | -1.68% | 3,350,763 |
| AXTI | REDUCED | 45,288 | 113,668 | -60.16% | 3,264,335 |
| MS | REDUCED | 15,485 | 15,547 | -0.4% | 3,236,984 |
| TRV | REDUCED | 9,779 | 10,144 | -3.6% | 3,228,080 |
| INDB | ADDED | 38,160 | 30,901 | 23.49% | 3,194,755 |
| GENI | ADDED | 525,215 | 298,702 | 75.83% | 3,182,803 |
| GEV | REDUCED | 2,692 | 2,778 | -3.1% | 3,162,723 |
| C | ADDED | 21,420 | 21,337 | 0.39% | 2,997,873 |
| ELMD | REDUCED | 70,000 | 72,964 | -4.06% | 2,961,000 |
| ARLO | ADDED | 218,648 | 154,519 | 41.5% | 2,947,375 |
| ECL | REDUCED | 10,061 | 10,227 | -1.62% | 2,802,956 |
| TNC | ADDED | 31,876 | 21,349 | 49.31% | 2,790,425 |
| CVX | REDUCED | 16,827 | 19,156 | -12.16% | 2,789,188 |
| META | REDUCED | 4,670 | 4,718 | -1.02% | 2,630,564 |
| KRNY | REDUCED | 277,770 | 292,137 | -4.92% | 2,627,704 |
| PSTL | REDUCED | 103,277 | 108,030 | -4.4% | 2,544,745 |
| TLSI | ADDED | 547,577 | 199,845 | 174.0% | 2,491,475 |
| AMBA | ADDED | 28,652 | 13,685 | 109.37% | 2,458,342 |
| PEP | REDUCED | 17,882 | 17,922 | -0.22% | 2,421,246 |
| MITK | ADDED | 119,933 | 107,673 | 11.39% | 2,414,251 |
| FLL | ADDED | 850,573 | 602,923 | 41.07% | 2,373,099 |
| RDNT | REDUCED | 35,726 | 37,187 | -3.93% | 2,203,222 |
| INFU | ADDED | 225,634 | 130,416 | 73.01% | 2,177,368 |
| AIP | REDUCED | 44,625 | 53,003 | -15.81% | 2,168,329 |
| NEO | REDUCED | 148,539 | 155,960 | -4.76% | 2,167,184 |
| NGS | REDUCED | 48,615 | 51,430 | -5.47% | 2,097,251 |
| ALL | REDUCED | 8,767 | 9,365 | -6.39% | 2,085,902 |
| BA | ADDED | 9,450 | 9,297 | 1.65% | 2,045,642 |
| RJF | REDUCED | 13,429 | 14,205 | -5.46% | 2,041,611 |
| VZ | REDUCED | 47,901 | 48,189 | -0.6% | 2,028,108 |
| LMNR | ADDED | 154,404 | 115,050 | 34.21% | 2,027,320 |
| AXGN | REDUCED | 43,238 | 45,218 | -4.38% | 1,997,163 |
| SOLV | REDUCED | 24,898 | 25,150 | -1.0% | 1,920,881 |
| ANGO | REDUCED | 144,464 | 152,615 | -5.34% | 1,879,477 |
| AVBC | REDUCED | 86,705 | 90,693 | -4.4% | 1,819,938 |
| STRW | REDUCED | 128,829 | 132,771 | -2.97% | 1,771,399 |
| TGT | ADDED | 13,523 | 13,098 | 3.24% | 1,766,239 |
| PG | ADDED | 12,034 | 11,311 | 6.39% | 1,764,666 |
| T | REDUCED | 84,561 | 85,943 | -1.61% | 1,750,413 |
| ORCL | ADDED | 11,784 | 11,252 | 4.73% | 1,726,945 |
| DCI | REDUCED | 19,145 | 19,271 | -0.65% | 1,718,647 |
| SITM | REDUCED | 2,296 | 5,230 | -56.1% | 1,711,806 |
| UNH | ADDED | 4,041 | 4,040 | 0.02% | 1,679,561 |
| CMT | ADDED | 70,977 | 24,212 | 193.15% | 1,675,057 |
| VIAV | REDUCED | 34,473 | 47,055 | -26.74% | 1,646,086 |
| LGCY | ADDED | 139,596 | 110,067 | 26.83% | 1,641,649 |
| NFLX | ADDED | 22,888 | 22,846 | 0.18% | 1,634,203 |
| XEL | REDUCED | 19,525 | 19,665 | -0.71% | 1,567,858 |
| COHR | REDUCED | 3,809 | 3,929 | -3.05% | 1,502,536 |
| RTX | ADDED | 7,827 | 7,708 | 1.54% | 1,484,986 |
| MCD | ADDED | 5,443 | 5,203 | 4.61% | 1,471,297 |
| ABBV | UNCHANGED | 5,717 | 5,717 | 0.0% | 1,438,626 |
| TSLA | REDUCED | 3,391 | 3,477 | -2.47% | 1,426,255 |
| SHAK | ADDED | 24,079 | 10,431 | 130.84% | 1,348,906 |
| SPG | REDUCED | 5,659 | 5,689 | -0.53% | 1,265,635 |
| ACLS | UNCHANGED | 6,671 | 6,671 | 0.0% | 1,263,821 |
| HON | REDUCED | 5,469 | 11,080 | -50.64% | 1,224,397 |
| HONA | NEW | 5,467 | - | - | 1,208,644 |
| KRMD | ADDED | 284,103 | 220,947 | 28.58% | 1,193,233 |
| ENVX | ADDED | 193,877 | 89,523 | 116.57% | 1,176,833 |
| MDY | ADDED | 1,653 | 1,646 | 0.43% | 1,162,795 |
| AVGO | ADDED | 3,066 | 2,908 | 5.43% | 1,158,182 |
| BRK-B | REDUCED | 2,301 | 2,303 | -0.09% | 1,151,397 |
| BMY | ADDED | 19,980 | 19,683 | 1.51% | 1,151,248 |
| PHYS | REDUCED | 37,546 | 39,145 | -4.08% | 1,132,763 |
| TLS | ADDED | 246,125 | 199,796 | 23.19% | 1,132,175 |
| UUUU | REDUCED | 73,167 | 77,046 | -5.03% | 1,060,922 |
| EBAY | REDUCED | 9,138 | 9,187 | -0.53% | 1,021,172 |
| ALNT | REDUCED | 9,810 | 10,361 | -5.32% | 1,009,743 |
| AEP | ADDED | 7,339 | 7,054 | 4.04% | 1,004,057 |
| OUNZ | ADDED | 24,820 | 21,371 | 16.14% | 957,804 |
| HUBB | REDUCED | 1,821 | 1,884 | -3.34% | 952,747 |
| FWRG | ADDED | 72,747 | 50,685 | 43.53% | 937,709 |
| KHC | REDUCED | 39,612 | 47,520 | -16.64% | 935,643 |
| CEG | NEW | 3,658 | - | - | 908,537 |
| RDVT | REDUCED | 14,159 | 14,916 | -5.08% | 902,211 |
| RILY | NEW | 109,241 | - | - | 878,298 |
| HLMN | REDUCED | 103,322 | 109,866 | -5.96% | 872,038 |
| LNT | UNCHANGED | 10,889 | 10,889 | 0.0% | 830,697 |
| AEHR | REDUCED | 8,342 | 17,738 | -52.97% | 801,333 |
| LITE | UNCHANGED | 932 | 932 | 0.0% | 799,712 |
| BWMN | NEW | 27,140 | - | - | 792,488 |
| SWKS | REDUCED | 11,630 | 11,880 | -2.1% | 788,514 |
| UPS | ADDED | 7,017 | 5,850 | 19.95% | 754,328 |
| KMB | ADDED | 6,614 | 5,575 | 18.64% | 726,019 |
| BBY | REDUCED | 9,232 | 9,287 | -0.59% | 700,524 |
| BCHT | REDUCED | 330,154 | 351,885 | -6.18% | 676,816 |
| WINA | REDUCED | 1,565 | 1,580 | -0.95% | 662,120 |
| COST | REDUCED | 704 | 710 | -0.85% | 658,571 |
| ENB | UNCHANGED | 12,086 | 12,086 | 0.0% | 655,183 |
| CHRW | UNCHANGED | 3,358 | 3,358 | 0.0% | 632,446 |
| DUK | REDUCED | 4,944 | 5,033 | -1.77% | 625,812 |
| OSK | UNCHANGED | 4,040 | 4,040 | 0.0% | 620,059 |
| INOD | REDUCED | 7,757 | 8,195 | -5.34% | 586,274 |
| HD | ADDED | 1,565 | 1,480 | 5.74% | 551,944 |
| CRM | ADDED | 3,517 | 2,550 | 37.92% | 550,973 |
| MDT | REDUCED | 6,332 | 6,550 | -3.33% | 495,352 |
| AVAV | UNCHANGED | 2,972 | 2,972 | 0.0% | 490,588 |
| CYRX | NEW | 30,993 | - | - | 486,590 |
| STLN | NEW | 85,618 | - | - | 464,906 |
| GEHC | REDUCED | 7,179 | 7,580 | -5.29% | 459,528 |
| TMO | ADDED | 894 | 691 | 29.38% | 448,216 |
| LH | ADDED | 1,578 | 1,432 | 10.2% | 441,840 |
| KMI | UNCHANGED | 13,120 | 13,120 | 0.0% | 419,446 |
| PYPL | REDUCED | 9,697 | 9,791 | -0.96% | 418,716 |
| KVUE | REDUCED | 21,709 | 23,081 | -5.94% | 414,859 |
| AMGN | UNCHANGED | 1,134 | 1,134 | 0.0% | 410,644 |
| SBUX | ADDED | 3,993 | 3,968 | 0.63% | 408,045 |
| ET | UNCHANGED | 21,230 | 21,230 | 0.0% | 405,918 |
| PFE | ADDED | 16,582 | 16,316 | 1.63% | 399,303 |
| LLY | UNCHANGED | 330 | 330 | 0.0% | 395,812 |
| TKR | UNCHANGED | 2,719 | 2,719 | 0.0% | 395,125 |
| MPC | UNCHANGED | 1,510 | 1,510 | 0.0% | 386,062 |
| GILD | REDUCED | 3,054 | 3,064 | -0.33% | 385,842 |
| CAH | REDUCED | 1,546 | 1,562 | -1.02% | 367,268 |
| NEE | UNCHANGED | 4,099 | 4,099 | 0.0% | 359,769 |
| LSCC | REDUCED | 2,314 | 2,488 | -6.99% | 353,949 |
| MPLX | NEW | 6,263 | - | - | 352,795 |
| GIS | REDUCED | 10,136 | 14,413 | -29.67% | 352,733 |
| SO | REDUCED | 3,599 | 3,847 | -6.45% | 344,460 |
| GS | REDUCED | 339 | 381 | -11.02% | 342,854 |
| TXN | REDUCED | 1,116 | 1,186 | -5.9% | 332,646 |
| KO | ADDED | 4,058 | 3,922 | 3.47% | 329,794 |
| SYK | UNCHANGED | 1,030 | 1,030 | 0.0% | 324,285 |
| TRNS | NEW | 3,465 | - | - | 321,448 |
| GD | UNCHANGED | 885 | 885 | 0.0% | 313,502 |
| URI | UNCHANGED | 276 | 276 | 0.0% | 312,232 |
| TFC | REDUCED | 6,040 | 6,055 | -0.25% | 300,913 |
| PSA | REDUCED | 908 | 943 | -3.71% | 289,025 |
| COP | REDUCED | 2,761 | 2,771 | -0.36% | 287,034 |
| CL | REDUCED | 3,035 | 3,056 | -0.69% | 278,249 |
| MET | UNCHANGED | 3,208 | 3,208 | 0.0% | 271,429 |
| WYNN | REDUCED | 2,790 | 2,890 | -3.46% | 270,881 |
| CSX | UNCHANGED | 5,492 | 5,492 | 0.0% | 261,011 |
| DAR | UNCHANGED | 4,770 | 4,770 | 0.0% | 260,537 |
| CVS | NEW | 2,387 | - | - | 246,935 |
| APA | UNCHANGED | 7,187 | 7,187 | 0.0% | 234,081 |
| YUM | UNCHANGED | 1,350 | 1,350 | 0.0% | 215,811 |
| CI | UNCHANGED | 761 | 761 | 0.0% | 209,792 |
| WBD | REDUCED | 7,604 | 8,044 | -5.47% | 202,723 |
| IQEPF | UNCHANGED | 306,000 | 306,000 | 0.0% | 192,780 |
| TU | REDUCED | 13,500 | 16,439 | -17.88% | 142,695 |
| RBBN | UNCHANGED | 13,335 | 13,335 | 0.0% | 31,204 |
| MITQ | ADDED | 35,301 | 30,441 | 15.97% | 20,475 |
| HAIN | UNCHANGED | 32,000 | 32,000 | 0.0% | 17,926 |
| HLIT | CLOSED OUT | 0 | 65,371 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 51,343 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 43,729 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 17,560 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 4,282 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 15,776,996 | 3.73 | 97443.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,894,807 | 3.52 | 51475.0 |
| - | ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 11,965,290 | 2.83 | 15977.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 11,362,906 | 2.68 | 30462.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 9,607,892 | 2.27 | 26885.0 |
| - | GE AEROSPACE | COM | 369604301 | 7,246,035 | 1.71 | 19388.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,176,848 | 1.7 | 9611.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 7,109,177 | 1.68 | 12238.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 7,102,770 | 1.68 | 29801.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 6,458,585 | 1.53 | 25431.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,275,407 | 1.48 | 19172.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,568,895 | 1.32 | 61372.0 |
| - | STANDEX INTERNATIONAL CORP | COM | 854231107 | 5,286,720 | 1.25 | 14781.0 | |
| GLD | REDUCED | SPDR GOLD TRUST FUND | GOLD | 78463V107 | 5,091,229 | 1.2 | 13821.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826C839 | 5,077,184 | 1.2 | 14798.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 4,949,226 | 1.17 | 24735.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,846,848 | 1.15 | 42794.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 4,438,178 | 1.05 | 12561.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 4,394,797 | 1.04 | 34201.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 4,221,209 | 1.0 | 35937.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 4,094,773 | 0.97 | 50391.0 |
| - | INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,075,298 | 0.96 | 14492.0 | |
| MXL | REDUCED | MAXLINEAR INC CL A | COM | 57776J100 | 3,989,671 | 0.94 | 31162.0 |
| - | ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 3,881,506 | 0.92 | 127304.0 | |
| ADTN | REDUCED | ADTRAN HOLDINGS INC COM | COM | 00486H105 | 3,879,101 | 0.92 | 279072.0 |
| - | ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 3,742,731 | 0.88 | 73315.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 3,561,614 | 0.84 | 25508.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 3,539,840 | 0.84 | 42834.0 | |
| - | SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 3,512,712 | 0.83 | 73626.0 | |
| EQIX | REDUCED | EQUINIX INC COM NEW | COM | 29444U700 | 3,350,763 | 0.79 | 3215.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 3,277,206 | 0.77 | 31548.0 | |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 3,264,335 | 0.77 | 45288.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 3,236,984 | 0.76 | 15485.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,228,080 | 0.76 | 9779.0 |
| INDB | ADDED | INDEPENDENT BANK CORP | COM | 453836108 | 3,194,755 | 0.75 | 38160.0 |
| GENI | ADDED | GENIUS SPORTS LTD | COM | G3934V109 | 3,182,803 | 0.75 | 525215.0 |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 3,162,723 | 0.75 | 2692.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 3,089,822 | 0.73 | 21585.0 | |
| C | ADDED | CITIGROUP INC COM | COM | 172967424 | 2,997,873 | 0.71 | 21420.0 |
| ELMD | REDUCED | ELECTROMED INC | COM | 285409108 | 2,961,000 | 0.7 | 70000.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,947,375 | 0.7 | 218648.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,802,956 | 0.66 | 10061.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 2,790,425 | 0.66 | 31876.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,789,188 | 0.66 | 16827.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 2,630,564 | 0.62 | 4670.0 |
| KRNY | REDUCED | KEARNY FINANCIAL CORP | COM | 48716P108 | 2,627,704 | 0.62 | 277770.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC - A | COM | 73757R102 | 2,544,745 | 0.6 | 103277.0 |
| TLSI | ADDED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 2,491,475 | 0.59 | 547577.0 |
| - | ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 2,467,307 | 0.58 | 22365.0 | |
| AMBA | ADDED | AMBARELLA INC | COM | G037AX101 | 2,458,342 | 0.58 | 28652.0 |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 2,455,154 | 0.58 | 43088.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 2,450,776 | 0.58 | 17926.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 2,421,246 | 0.57 | 17882.0 |
| MITK | ADDED | MITEK SYSTEMS INC | COM | 606710200 | 2,414,251 | 0.57 | 119933.0 |
| FLL | ADDED | FULL HOUSE RESORTS INC | COM | 359678109 | 2,373,099 | 0.56 | 850573.0 |
| - | SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464A409 | 2,320,186 | 0.55 | 19499.0 | |
| - | WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 2,237,121 | 0.53 | 156442.0 | |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 2,203,222 | 0.52 | 35726.0 |
| INFU | ADDED | INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,177,368 | 0.51 | 225634.0 |
| AIP | REDUCED | ARTERIS, INC | COM | 04302A104 | 2,168,329 | 0.51 | 44625.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM | 64049M209 | 2,167,184 | 0.51 | 148539.0 |
| NGS | REDUCED | NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,097,251 | 0.5 | 48615.0 |
| ALL | REDUCED | ALLSTATE CORP COM | COM | 020002101 | 2,085,902 | 0.49 | 8767.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 2,045,642 | 0.48 | 9450.0 |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL | COM | 754730109 | 2,041,611 | 0.48 | 13429.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 2,028,108 | 0.48 | 47901.0 |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 2,027,320 | 0.48 | 154404.0 |
| - | EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 2,025,936 | 0.48 | 191126.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 1,997,163 | 0.47 | 43238.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,938,458 | 0.46 | 7167.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM | 83444M101 | 1,920,881 | 0.45 | 24898.0 |
| - | ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,911,486 | 0.45 | 8418.0 | |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 1,879,477 | 0.44 | 144464.0 |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,855,555 | 0.44 | 13492.0 | |
| AVBC | REDUCED | AVIDIA BANCORP INC | COM | 05369T100 | 1,819,938 | 0.43 | 86705.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 1,782,542 | 0.42 | 19645.0 | |
| STRW | REDUCED | STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,771,399 | 0.42 | 128829.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,766,239 | 0.42 | 13523.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,764,666 | 0.42 | 12034.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,750,413 | 0.41 | 84561.0 |
| - | SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,740,026 | 0.41 | 11434.0 | |
| - | BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 1,735,206 | 0.41 | 34252.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 1,726,945 | 0.41 | 11784.0 |
| DCI | REDUCED | DONALDSON INC COM | COM | 257651109 | 1,718,647 | 0.41 | 19145.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,711,806 | 0.4 | 2296.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679,561 | 0.4 | 4041.0 |
| CMT | ADDED | CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 1,675,057 | 0.4 | 70977.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,646,086 | 0.39 | 34473.0 |
| LGCY | ADDED | LEGACY EDUCATION, INC | COM | 52474R207 | 1,641,649 | 0.39 | 139596.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,634,203 | 0.39 | 22888.0 |
| - | SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 1,583,336 | 0.37 | 26046.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,567,858 | 0.37 | 19525.0 |
| - | INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 1,539,313 | 0.36 | 142003.0 | |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 1,502,536 | 0.36 | 3809.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 1,484,986 | 0.35 | 7827.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 1,471,297 | 0.35 | 5443.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,438,626 | 0.34 | 5717.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,426,255 | 0.34 | 3391.0 |
| - | ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 1,361,112 | 0.32 | 12784.0 | |
| SHAK | ADDED | SHAKE SHACK INC - CLASS A | COM | 819047101 | 1,348,906 | 0.32 | 24079.0 |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,323,482 | 0.31 | 4405.0 | |
| - | VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 1,288,227 | 0.3 | 44057.0 | |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COM | 828806109 | 1,265,635 | 0.3 | 5659.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,263,821 | 0.3 | 6671.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 1,224,397 | 0.29 | 5469.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 1,208,644 | 0.29 | 5467.0 |
| KRMD | ADDED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,193,233 | 0.28 | 284103.0 |
| ENVX | ADDED | ENOVIX CORP | COM | 293594107 | 1,176,833 | 0.28 | 193877.0 |
| - | ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 1,174,309 | 0.28 | 10661.0 | |
| - | ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 1,171,049 | 0.28 | 22344.0 | |
| MDY | ADDED | SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,162,795 | 0.27 | 1653.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,158,182 | 0.27 | 3066.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,151,397 | 0.27 | 2301.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,151,248 | 0.27 | 19980.0 |
| PHYS | REDUCED | SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 1,132,763 | 0.27 | 37546.0 |
| TLS | ADDED | TELOS CORPORATION | COM | 87969B101 | 1,132,175 | 0.27 | 246125.0 |
| - | PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,121,778 | 0.27 | 4556.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM | 292671708 | 1,060,922 | 0.25 | 73167.0 |
| - | ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 1,043,718 | 0.25 | 19652.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 1,026,916 | 0.24 | 37465.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 1,021,172 | 0.24 | 9138.0 |
| ALNT | REDUCED | ALLIENT INC COM | COM | 019330109 | 1,009,743 | 0.24 | 9810.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COM | 025537101 | 1,004,057 | 0.24 | 7339.0 |
| - | ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 968,070 | 0.23 | 14151.0 | |
| - | INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 965,789 | 0.23 | 1312.0 | |
| OUNZ | ADDED | VANECK MERK GOLD SHARES | GOLD | 921078101 | 957,804 | 0.23 | 24820.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 952,747 | 0.23 | 1821.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 937,709 | 0.22 | 72747.0 |
| KHC | REDUCED | KRAFT/HEINZ CO | COM | 500754106 | 935,643 | 0.22 | 39612.0 |
| - | ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 921,895 | 0.22 | 6216.0 | |
| - | SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 912,803 | 0.22 | 13511.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 908,537 | 0.21 | 3658.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 902,211 | 0.21 | 14159.0 |
| RILY | NEW | BRC GROUP HOLDINGS INC | COM | 05580M108 | 878,298 | 0.21 | 109241.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS, INC | COM | 431636109 | 872,038 | 0.21 | 103322.0 |
| - | SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | 842,811 | 0.2 | 11260.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 830,697 | 0.2 | 10889.0 |
| - | SPDR PORT S&P 600 SMALL CAP ET | COM | 78468R853 | 821,221 | 0.19 | 14240.0 | |
| - | UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 809,047 | 0.19 | 17844.0 | |
| AEHR | REDUCED | AEHR TEST SYSTEMS | COM | 00760J108 | 801,333 | 0.19 | 8342.0 |
| LITE | UNCHANGED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 799,712 | 0.19 | 932.0 |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 792,488 | 0.19 | 27140.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 788,514 | 0.19 | 11630.0 |
| - | ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 782,086 | 0.18 | 7171.0 | |
| ATRO | ADDED | ASTRONICS CORP CLASS B | COM | 046433207 | 771,932 | 0.18 | 10157.0 |
| UPS | ADDED | UNITED PARCEL SERVICE CL B | COM | 911312106 | 754,328 | 0.18 | 7017.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 733,807 | 0.17 | 5012.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 729,392 | 0.17 | 1062.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP COM | COM | 494368103 | 726,019 | 0.17 | 6614.0 |
| - | VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 721,294 | 0.17 | 12084.0 | |
| BBY | REDUCED | BEST BUY INC COM | COM | 086516101 | 700,524 | 0.17 | 9232.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 697,283 | 0.16 | 105970.0 | |
| - | SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | 678,998 | 0.16 | 3974.0 | |
| BCHT | REDUCED | BIRCHTECH CORP | COM | 59833H200 | 676,816 | 0.16 | 330154.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 662,120 | 0.16 | 1565.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 658,571 | 0.16 | 704.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 655,183 | 0.15 | 12086.0 |
| - | HORMEL FOODS CORP COM | COM | 440452100 | 651,550 | 0.15 | 26251.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 645,620 | 0.15 | 17563.0 | |
| - | US BANCORP | COM | 902973304 | 641,357 | 0.15 | 10619.0 | |
| CHRW | UNCHANGED | C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 632,446 | 0.15 | 3358.0 |
| DUK | REDUCED | DUKE ENERGY CORP COM | COM | 26441C204 | 625,812 | 0.15 | 4944.0 |
| - | WABTEC CORP | COM | 929740108 | 622,372 | 0.15 | 2309.0 | |
| OSK | UNCHANGED | OSHKOSH CORPORATION | COM | 688239201 | 620,059 | 0.15 | 4040.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 606,327 | 0.14 | 6300.0 | |
| - | ISHARES IBOXX HIGH YLD CORPORA | COM | 464288513 | 590,019 | 0.14 | 7378.0 | |
| - | SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 587,754 | 0.14 | 7910.0 | |
| INOD | REDUCED | INNODATA INC | COM | 457642205 | 586,274 | 0.14 | 7757.0 |
| - | DANAHER CORP | COM | 235851102 | 584,583 | 0.14 | 3069.0 | |
| - | ROPER INDUSTRIES INC | COM | 776696106 | 561,051 | 0.13 | 1658.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 551,944 | 0.13 | 1565.0 |
| CRM | ADDED | SALESFORCE.COM INC | COM | 79466L302 | 550,973 | 0.13 | 3517.0 |
| - | EOG RES INC COM | COM | 26875P101 | 522,034 | 0.12 | 4024.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 495,352 | 0.12 | 6332.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 490,588 | 0.12 | 2972.0 |
| CYRX | NEW | CRYOPORT INC | COM | 229050307 | 486,590 | 0.11 | 30993.0 |
| - | OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 476,566 | 0.11 | 5175.0 | |
| - | MOODY'S CORP | COM | 615369105 | 466,961 | 0.11 | 1031.0 | |
| STLN | NEW | STARLING ONCOLOGY INC | COM | 68236X100 | 464,906 | 0.11 | 85618.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 459,528 | 0.11 | 7179.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448,216 | 0.11 | 894.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM | COM | 504922105 | 441,840 | 0.1 | 1578.0 |
| - | VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 435,457 | 0.1 | 1840.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 419,446 | 0.1 | 13120.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 418,716 | 0.1 | 9697.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 414,859 | 0.1 | 21709.0 |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 410,644 | 0.1 | 1134.0 |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 410,465 | 0.1 | 4250.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 408,045 | 0.1 | 3993.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM | 29273V100 | 405,918 | 0.1 | 21230.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 399,303 | 0.09 | 16582.0 |
| LLY | UNCHANGED | ELI LILLY CO | COM | 532457108 | 395,812 | 0.09 | 330.0 |
| TKR | UNCHANGED | TIMKEN COMPANY | COM | 887389104 | 395,125 | 0.09 | 2719.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COM | 56585A102 | 386,062 | 0.09 | 1510.0 |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 385,842 | 0.09 | 3054.0 |
| - | AIR PRODUCTS & CHEMICAL | COM | 009158106 | 370,580 | 0.09 | 1264.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 367,268 | 0.09 | 1546.0 |
| - | ISHARES US TECHNOLOGY ETF | COM | 464287721 | 361,193 | 0.09 | 1432.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 359,769 | 0.09 | 4099.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 353,949 | 0.08 | 2314.0 |
| MPLX | NEW | MPLX LP | COM | 55336V100 | 352,795 | 0.08 | 6263.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 352,733 | 0.08 | 10136.0 |
| SO | REDUCED | SOUTHERN CO COM | COM | 842587107 | 344,460 | 0.08 | 3599.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,854 | 0.08 | 339.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 332,646 | 0.08 | 1116.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 329,794 | 0.08 | 4058.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 324,285 | 0.08 | 1030.0 |
| TRNS | NEW | TRANSCAT INC | COM | 893529107 | 321,448 | 0.08 | 3465.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 313,537 | 0.07 | 17684.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CO | COM | 369550108 | 313,502 | 0.07 | 885.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 312,232 | 0.07 | 276.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 305,645 | 0.07 | 640.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 301,630 | 0.07 | 1368.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 300,913 | 0.07 | 6040.0 |
| PSA | REDUCED | PUBLIC STORAGE INC | COM | 74460D109 | 289,025 | 0.07 | 908.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 287,034 | 0.07 | 2761.0 |
| - | INTL FLAVORS & FRAGRANCES | COM | 459506101 | 284,162 | 0.07 | 3587.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 278,249 | 0.07 | 3035.0 |
| - | DR HORTON INC | COM | 23331A109 | 272,010 | 0.06 | 1670.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 271,429 | 0.06 | 3208.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 270,881 | 0.06 | 2790.0 |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 261,011 | 0.06 | 5492.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 260,537 | 0.06 | 4770.0 |
| - | ISHARES MSCI EUROZONE ETF | COM | 464286608 | 258,054 | 0.06 | 3713.0 | |
| - | SLB LIMITED TRADING | COM | 806857108 | 247,885 | 0.06 | 5332.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 246,935 | 0.06 | 2387.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 242,941 | 0.06 | 2742.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 234,081 | 0.06 | 7187.0 |
| - | ISHARES CORE S&P MID CAP | COM | 464287507 | 227,243 | 0.05 | 2947.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 215,811 | 0.05 | 1350.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 215,454 | 0.05 | 298.0 | |
| CI | UNCHANGED | CIGNA CORP | COM | 125523100 | 209,792 | 0.05 | 761.0 |
| - | ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | 208,722 | 0.05 | 4448.0 | |
| - | ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 205,502 | 0.05 | 1251.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM | 934423104 | 202,723 | 0.05 | 7604.0 |
| IQEPF | UNCHANGED | IQE PLC | COM | G49356119 | 192,780 | 0.05 | 306000.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 142,695 | 0.03 | 13500.0 |
| RBBN | UNCHANGED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 31,204 | 0.01 | 13335.0 |
| MITQ | ADDED | MOVING IMAGE TECHNOLOGIES INC | COM | 62464R109 | 20,475 | 0.0 | 35301.0 |
| HAIN | UNCHANGED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,926 | 0.0 | 32000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 423,222,430 | 240 | 9.391036 | 0.449598 | 15.144581 |
| 2026-03-31 | 2026-08-05 | 367,735,641 | 230 | 9.345 | 0.450919 | 16.12979 |
| 2025-12-31 | 2026-02-09 | 363,435,767 | 219 | 9.656659 | 0.468346 | 16.300032 |
| 2025-09-30 | 2025-11-10 | 349,212,980 | 225 | 9.600816 | 0.465417 | 16.306236 |
| 2025-03-31 | 2025-05-13 | 288,652,389 | 225 | 9.136476 | 0.439468 | 16.355061 |
| 2024-12-31 | 2025-01-30 | 296,803,420 | 218 | 9.269202 | 0.448545 | 16.07835 |