WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (197)

MMM 3M CO 4.6%
Value $11.02M Shares 99,757 Share Price $110.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.4%
IGSB ISHARES SHORT TERM CORPORATE B 4.2%
Value $10.01M Shares 203,134 Share Price $49.28 Est. Cost/Share $507.71 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 3.3%
Value $7.853M Shares 33,720 Share Price $232.89 * Est. Cost/Share $27.54 Unrealized @ Report Date +832.6%
AAPL APPLE INC 3.3%
Value $7.829M Shares 56,652 Share Price $138.19 * Est. Cost/Share $85.67 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $5.543M Shares 33,930 Share Price $163.37 * Est. Cost/Share $64.78 Unrealized @ Report Date +136.0%
— EATON VANCE SENIOR FLOATING-RA 2.2%
Value $5.398M Shares 485,899 Share Price $11.11 Est. Cost/Share $331.76 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 INDEX FUN 1.8%
Value $4.326M Shares 12,061 Share Price $358.68 Est. Cost/Share $295.33 Unrealized @ Report Date —
NEAR BLACKROCK ISHARES SHORT MATURI 1.8%
Value $4.208M Shares 85,430 Share Price $49.26 Est. Cost/Share $50.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $3.807M Shares 10,658 Share Price $357.20 Est. Cost/Share $201.69 Unrealized @ Report Date —
MRK MERCK & CO INC (NEW) 1.5%
Value $3.553M Shares 41,258 Share Price $86.12 * Est. Cost/Share $36.61 Unrealized @ Report Date +119.7%
TGT TARGET CORP 1.4%
Value $3.353M Shares 22,596 Share Price $148.39 * Est. Cost/Share $52.22 Unrealized @ Report Date +173.7%
CVX CHEVRON CORPORATION 1.4%
Value $3.265M Shares 22,723 Share Price $143.69 * Est. Cost/Share $75.28 Unrealized @ Report Date +76.4%
V VISA INC CLASS A 1.3%
Value $3.092M Shares 17,404 Share Price $177.66 * Est. Cost/Share $68.89 Unrealized @ Report Date +187.9%
PEP PEPSICO INC COM 1.3%
Value $3.046M Shares 18,655 Share Price $163.28 * Est. Cost/Share $61.78 Unrealized @ Report Date +149.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value $2.763M Shares 54,956 Share Price $50.28 Est. Cost/Share $720.83 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 1.1%
Value $2.735M Shares 28,595 Share Price $95.65 * Est. Cost/Share $107.03 Unrealized @ Report Date +2.8%
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 1.1%
Value $2.725M Shares 76,818 Share Price $35.47 Est. Cost/Share $36.10 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 1.1%
Value $2.612M Shares 24,902 Share Price $104.89 Est. Cost/Share $11913.29 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $2.524M Shares 22,340 Share Price $112.98 * Est. Cost/Share $123.97 Unrealized @ Report Date +2.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 1.0%
Value $2.423M Shares 83,320 Share Price $29.08 * Est. Cost/Share $13.24 Unrealized @ Report Date +94.7%
HLIT HARMONIC INC 1.0%
Value $2.347M Shares 179,535 Share Price $13.07 * Est. Cost/Share $5.35 Unrealized @ Report Date +101.7%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $2.317M Shares 41,367 Share Price $56.01 Est. Cost/Share $68.01 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TR II S&P HIGH 1.0%
Value $2.288M Shares 122,327 Share Price $18.70 Est. Cost/Share $23.94 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.0%
Value $2.284M Shares 23,604 Share Price $96.76 * Est. Cost/Share $44.17 Unrealized @ Report Date +126.4%
CECO CECO ENVIRONMENTAL CORP 0.9%
Value $2.266M Shares 256,031 Share Price $8.85 * Est. Cost/Share $6.03 Unrealized @ Report Date +42.2%
CSCO CISCO SYS INC COM 0.9%
Value $2.253M Shares 56,328 Share Price $40.00 Est. Cost/Share $25.20 Unrealized @ Report Date +58.9%
GLD SPDR GOLD TRUST FUND 0.9%
Value $2.224M Shares 14,378 Share Price $154.68 Est. Cost/Share $130.78 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB COM 0.9%
Value $2.131M Shares 29,977 Share Price $71.09 * Est. Cost/Share $41.59 Unrealized @ Report Date +49.8%
CLNE CLEAN ENERGY FUELS CORP 0.9%
Value $2.095M Shares 392,235 Share Price $5.34 * Est. Cost/Share $5.15 Unrealized @ Report Date +21.7%
HRL HORMEL FOODS CORP COM 0.9%
Value $2.094M Shares 46,086 Share Price $45.44 * Est. Cost/Share $25.37 Unrealized @ Report Date +70.4%
GIS GENERAL MILLS INC 0.9%
Value $2.045M Shares 26,690 Share Price $76.62 * Est. Cost/Share $35.35 Unrealized @ Report Date +91.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $1.994M Shares 22,841 Share Price $87.30 * Est. Cost/Share $52.02 Unrealized @ Report Date +56.4%
EQIX EQUINIX INC COM NEW 0.8%
Value $1.993M Shares 3,504 Share Price $568.78 * Est. Cost/Share $181.49 Unrealized @ Report Date +235.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.899M Shares 18,171 Share Price $104.51 Est. Cost/Share $67.56 Unrealized @ Report Date +56.3%
— O2MICRO INTERNATIONAL LTD 0.8%
Value $1.886M Shares 445,829 Share Price $4.23 Est. Cost/Share $3.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUS MACH COM 0.8%
Value $1.88M Shares 15,825 Share Price $118.80 * Est. Cost/Share $101.22 Unrealized @ Report Date +14.2%
WFC WELLS FARGO & COMPANY 0.8%
Value $1.838M Shares 45,705 Share Price $40.21 * Est. Cost/Share $36.39 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC COM 0.7%
Value $1.801M Shares 10,787 Share Price $166.96 * Est. Cost/Share $56.39 Unrealized @ Report Date +187.6%
ADTN ADTRAN HOLDINGS INC COM 0.7%
Value $1.766M Shares 90,181 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.7%
Value $1.757M Shares 57,819 Share Price $30.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.747M Shares 11,406 Share Price $153.17 Est. Cost/Share $64.60 Unrealized @ Report Date +135.6%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $1.69M Shares 15,156 Share Price $111.51 Est. Cost/Share $79.65 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.7%
Value $1.67M Shares 17,365 Share Price $96.17 * Est. Cost/Share $107.36 Unrealized @ Report Date +3.2%
AXTI AXT INC 0.7%
Value $1.61M Shares 240,297 Share Price $6.70 * Est. Cost/Share $5.39 Unrealized @ Report Date +45.9%
ECL ECOLAB INC 0.7%
Value $1.603M Shares 11,101 Share Price $144.40 * Est. Cost/Share $91.14 Unrealized @ Report Date +71.2%
RJF RAYMOND JAMES FINANCIAL 0.7%
Value $1.595M Shares 16,136 Share Price $98.85 * Est. Cost/Share $44.66 Unrealized @ Report Date +115.4%
SHY ISHARES 1-3 YEAR TREAS BOND ET 0.7%
Value $1.584M Shares 19,507 Share Price $81.20 Est. Cost/Share $14314.97 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.7%
Value $1.567M Shares 12,583 Share Price $124.53 * Est. Cost/Share $70.42 Unrealized @ Report Date +62.7%
KRNY KEARNY FINANCIAL CORP 0.6%
Value $1.549M Shares 145,825 Share Price $10.62 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.6%
Value $1.545M Shares 24,145 Share Price $63.99 Est. Cost/Share $22.80 Unrealized @ Report Date +184.5%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.536M Shares 40,441 Share Price $37.98 * Est. Cost/Share $29.59 Unrealized @ Report Date +20.9%
T AT&T INC 0.6%
Value $1.528M Shares 99,590 Share Price $15.34 Est. Cost/Share $14.04 Unrealized @ Report Date +7.4%
RDNT RADNET INC 0.6%
Value $1.427M Shares 70,138 Share Price $20.35 Est. Cost/Share $14.20 Unrealized @ Report Date +41.9%
EMR EMERSON ELEC CO COM 0.6%
Value $1.411M Shares 19,266 Share Price $73.24 * Est. Cost/Share $54.13 Unrealized @ Report Date +43.4%
PFF ISHARES TR PFD AND INCOME SEC 0.6%
Value $1.396M Shares 44,075 Share Price $31.67 Est. Cost/Share $38.71 Unrealized @ Report Date —
KHC KRAFT/HEINZ CO 0.6%
Value $1.395M Shares 41,818 Share Price $33.36 * Est. Cost/Share $21.62 Unrealized @ Report Date +45.6%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $1.394M Shares 16,191 Share Price $86.10 * Est. Cost/Share $77.27 Unrealized @ Report Date +14.5%
GE GENERAL ELEC CO COM 0.6%
Value $1.369M Shares 22,106 Share Price $61.93 * Est. Cost/Share $65.27 Unrealized @ Report Date -33.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $1.333M Shares 7,381 Share Price $180.60 Est. Cost/Share $108.56 Unrealized @ Report Date +67.3%
PG PROCTER & GAMBLE CO 0.5%
Value $1.313M Shares 10,403 Share Price $126.21 * Est. Cost/Share $59.17 Unrealized @ Report Date +120.7%
DCI DONALDSON INC COM 0.5%
Value $1.306M Shares 26,641 Share Price $49.02 Est. Cost/Share $35.13 Unrealized @ Report Date +40.6%
WMT WALMART INC 0.5%
Value $1.306M Shares 10,073 Share Price $129.65 * Est. Cost/Share $23.81 Unrealized @ Report Date +76.3%
SXI STANDEX INTERNATIONAL CORP 0.5%
Value $1.298M Shares 15,893 Share Price $81.67 * Est. Cost/Share $55.52 Unrealized @ Report Date +60.9%
BAC BANK OF AMERICA CORP COM 0.5%
Value $1.285M Shares 42,559 Share Price $30.19 Est. Cost/Share $13.31 Unrealized @ Report Date +129.8%
MS MORGAN STANLEY 0.5%
Value $1.269M Shares 16,060 Share Price $79.02 * Est. Cost/Share $26.92 Unrealized @ Report Date +179.5%
LQD ISHARES IBOXX INV GRADE CORP B 0.5%
Value $1.262M Shares 12,317 Share Price $102.46 Est. Cost/Share $115.08 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.5%
Value $1.239M Shares 220,425 Share Price $5.62 * Est. Cost/Share $2.91 Unrealized @ Report Date +121.6%
XLE ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $1.238M Shares 17,185 Share Price $72.04 Est. Cost/Share $30.66 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.224M Shares 14,358 Share Price $85.25 * Est. Cost/Share $19.08 Unrealized @ Report Date +382.7%
IGIB ISHARES TRUST INTERMEDIATE COR 0.5%
Value $1.203M Shares 24,908 Share Price $48.30 Est. Cost/Share $1703.87 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.5%
Value $1.169M Shares 40,844 Share Price $28.62 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.2%
CVS CVS HEALTH CORPORATION 0.5%
Value $1.164M Shares 12,208 Share Price $95.35 * Est. Cost/Share $43.84 Unrealized @ Report Date +99.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.141M Shares 18,357 Share Price $62.16 Est. Cost/Share $78.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.5%
Value $1.122M Shares 94,156 Share Price $11.92 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.4%
INFU INFUSYSTEM HOLDINGS INC 0.5%
Value $1.115M Shares 159,469 Share Price $6.99 * Est. Cost/Share $4.71 Unrealized @ Report Date +77.9%
INTC INTEL CORP COM 0.5%
Value $1.105M Shares 42,879 Share Price $25.77 * Est. Cost/Share $21.36 Unrealized @ Report Date +51.2%
NEE NEXTERA ENERGY INC 0.5%
Value $1.089M Shares 13,889 Share Price $78.41 Est. Cost/Share $57.39 Unrealized @ Report Date +34.4%
— SVB FINANCIAL GROUP 0.4%
Value $1.075M Shares 3,203 Share Price $335.62 Est. Cost/Share $86.21 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.4%
Value $1.074M Shares 106,940 Share Price $10.04 Est. Cost/Share $12.03 Unrealized @ Report Date -15.5%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $1.052M Shares 8,188 Share Price $128.48 Est. Cost/Share $135.14 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM 0.4%
Value $1.037M Shares 37,887 Share Price $27.37 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $1.028M Shares 2,558 Share Price $401.88 Est. Cost/Share $361.51 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.4%
Value $1.026M Shares 4,447 Share Price $230.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +212.4%
ELMD ELECTROMED INC 0.4%
Value $986K Shares 96,208 Share Price $10.25 * Est. Cost/Share $9.41 Unrealized @ Report Date +4.6%
— TERRITORIAL BANCORP INC 0.4%
Value $960K Shares 51,766 Share Price $18.54 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CYBEROPTICS CORP COM 0.4%
Value $933K Shares 17,355 Share Price $53.76 Est. Cost/Share $23.84 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP IN 0.4%
Value $918K Shares 112,899 Share Price $8.13 * Est. Cost/Share $7.31 Unrealized @ Report Date +0.9%
BA BOEING CO COM 0.4%
Value $913K Shares 7,543 Share Price $121.04 * Est. Cost/Share $206.04 Unrealized @ Report Date -25.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $903K Shares 9,888 Share Price $91.32 Est. Cost/Share $88.95 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $903K Shares 14,415 Share Price $62.64 Est. Cost/Share $59.39 Unrealized @ Report Date —
CDXS CODEXIS INC 0.4%
Value $868K Shares 143,246 Share Price $6.06 * Est. Cost/Share $8.98 Unrealized @ Report Date -10.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $839K Shares 14,499 Share Price $57.87 Est. Cost/Share $70.14 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.3%
Value $819K Shares 51,135 Share Price $16.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +98.2%
TU TELUS CORPORATION 0.3%
Value $809K Shares 40,756 Share Price $19.85 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $799K Shares 5,350 Share Price $149.35 * Est. Cost/Share $65.79 Unrealized @ Report Date +115.8%
ORCL ORACLE CORPORATION 0.3%
Value $798K Shares 13,060 Share Price $61.10 * Est. Cost/Share $65.38 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO COM 0.3%
Value $789K Shares 8,368 Share Price $94.29 * Est. Cost/Share $87.53 Unrealized @ Report Date +19.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $771K Shares 4,673 Share Price $164.99 Est. Cost/Share $150.44 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.3%
Value $769K Shares 84,005 Share Price $9.15 * Est. Cost/Share $5.99 Unrealized @ Report Date +67.5%
TRNS TRANSCAT, INC. 0.3%
Value $726K Shares 9,593 Share Price $75.68 * Est. Cost/Share $32.12 Unrealized @ Report Date +115.2%
ATRO ASTRONICS CORP 0.3%
Value $726K Shares 92,311 Share Price $7.86 * Est. Cost/Share $15.67 Unrealized @ Report Date -36.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $721K Shares 13,612 Share Price $52.97 Est. Cost/Share $22.21 Unrealized @ Report Date +142.5%
CLAR CLARUS CORP 0.3%
Value $678K Shares 50,351 Share Price $13.47 * Est. Cost/Share $20.18 Unrealized @ Report Date -9.5%
ABBV ABBVIE INC 0.3%
Value $673K Shares 5,018 Share Price $134.12 * Est. Cost/Share $33.83 Unrealized @ Report Date +275.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $663K Shares 1,312 Share Price $505.34 * Est. Cost/Share $229.38 Unrealized @ Report Date +115.8%
C CITIGROUP INC COM 0.3%
Value $635K Shares 15,247 Share Price $41.65 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.0%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%
Value $631K Shares 24,042 Share Price $26.25 Est. Cost/Share $30.17 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGY CORP COM 0.3%
Value $607K Shares 7,412 Share Price $81.89 * Est. Cost/Share $56.86 Unrealized @ Report Date +47.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value $593K Shares 46,366 Share Price $12.79 Est. Cost/Share $11.10 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $574K Shares 15,730 Share Price $36.49 Est. Cost/Share $902.32 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $561K Shares 8,565 Share Price $65.50 Est. Cost/Share $46.81 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $557K Shares 13,806 Share Price $40.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +62.5%
GENI GENIUS SPORTS, LTD 0.2%
Value $555K Shares 151,198 Share Price $3.67 Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC - A 0.2%
Value $554K Shares 37,737 Share Price $14.68 Est. Cost/Share $19.27 Unrealized @ Report Date —
INOD INNODATA INC 0.2%
Value $536K Shares 177,326 Share Price $3.02 * Est. Cost/Share $3.71 Unrealized @ Report Date +17.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $530K Shares 8,005 Share Price $66.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +308.5%
MDT MEDTRONIC PLC 0.2%
Value $525K Shares 6,500 Share Price $80.77 Est. Cost/Share $81.65 Unrealized @ Report Date -1.1%
— FARO TECHNOLOGIES, INC 0.2%
Value $510K Shares 18,589 Share Price $27.44 Est. Cost/Share $28.67 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.2%
Value $498K Shares 37,787 Share Price $13.18 * Est. Cost/Share $16.56 Unrealized @ Report Date -26.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%
Value $492K Shares 1,841 Share Price $267.25 Est. Cost/Share $183.08 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value $481K Shares 5,293 Share Price $90.87 * Est. Cost/Share $89.59 Unrealized @ Report Date +16.0%
WINA WINMARK CORP 0.2%
Value $480K Shares 2,220 Share Price $216.22 Est. Cost/Share $65.90 Unrealized @ Report Date +229.5%
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $475K Shares 5,453 Share Price $87.11 Est. Cost/Share $76.36 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.2%
Value $474K Shares 6,359 Share Price $74.54 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.8%
IIIN INSTEEL INDUSTRIES 0.2%
Value $451K Shares 16,983 Share Price $26.56 * Est. Cost/Share $31.30 Unrealized @ Report Date -20.5%
APYX APYX MED CORP 0.2%
Value $449K Shares 99,974 Share Price $4.49 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $445K Shares 38,720 Share Price $11.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
CVGW CALAVO GROWERS 0.2%
Value $436K Shares 13,725 Share Price $31.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +31.7%
EOG EOG RES INC COM 0.2%
Value $431K Shares 3,857 Share Price $111.74 * Est. Cost/Share $70.01 Unrealized @ Report Date +39.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $430K Shares 7,100 Share Price $60.56 * Est. Cost/Share $25.87 Unrealized @ Report Date +149.7%
DLHC DLH HOLDINGS CORP 0.2%
Value $425K Shares 34,664 Share Price $12.26 * Est. Cost/Share $10.53 Unrealized @ Report Date +49.6%
AMBA AMBARELLA INC 0.2%
Value $425K Shares 7,562 Share Price $56.20 * Est. Cost/Share $51.14 Unrealized @ Report Date +44.9%
TTEC TTEC HLDGS INC 0.2%
Value $423K Shares 9,548 Share Price $44.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +48.6%
— ORBITAL INFRASTRUCTURE GROUP I 0.2%
Value $409K Shares 862,095 Share Price $0.47 Est. Cost/Share $1.27 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $407K Shares 862 Share Price $472.16 * Est. Cost/Share $219.76 Unrealized @ Report Date +126.6%
GD GENERAL DYNAMICS CO 0.2%
Value $406K Shares 1,913 Share Price $212.23 Est. Cost/Share $68.32 Unrealized @ Report Date +208.6%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value $382K Shares 24,570 Share Price $15.55 * Est. Cost/Share $27.37 Unrealized @ Report Date -36.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $381K Shares 1,427 Share Price $266.99 * Est. Cost/Share $160.28 Unrealized @ Report Date +77.5%
VECO VEECO INSTRUMENTS 0.2%
Value $381K Shares 20,805 Share Price $18.31 * Est. Cost/Share $24.02 Unrealized @ Report Date -14.8%
ENVX ENOVIX CORP 0.2%
Value $378K Shares 20,596 Share Price $18.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.5%
COP CONOCOPHILLIPS 0.2%
Value $373K Shares 3,640 Share Price $102.47 * Est. Cost/Share $41.39 Unrealized @ Report Date +113.0%
— PRIMO WATER CORP CANADA 0.2%
Value $373K Shares 29,685 Share Price $12.57 Est. Cost/Share $9.19 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $372K Shares 1,033 Share Price $360.12 * Est. Cost/Share $431.85 Unrealized @ Report Date -7.8%
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value $368K Shares 31,020 Share Price $11.86 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SPDR S&P 600 SMALL CAP 0.1%
Value $360K Shares 4,757 Share Price $75.68 Est. Cost/Share $95.03 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $359K Shares 9,763 Share Price $36.77 * Est. Cost/Share $21.09 Unrealized @ Report Date +97.8%
OUNZ VANECK MERK GOLD SHARES 0.1%
Value $357K Shares 22,152 Share Price $16.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $357K Shares 6,305 Share Price $56.62 * Est. Cost/Share $59.88 Unrealized @ Report Date -0.3%
PFE PFIZER INC COM 0.1%
Value $352K Shares 8,045 Share Price $43.75 * Est. Cost/Share $24.80 Unrealized @ Report Date +62.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $350K Shares 3,107 Share Price $112.65 Est. Cost/Share $85.65 Unrealized @ Report Date +33.5%
HD HOME DEPOT INC COM 0.1%
Value $348K Shares 1,261 Share Price $275.97 Est. Cost/Share $152.65 Unrealized @ Report Date +77.3%
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $333K Shares 3,457 Share Price $96.33 * Est. Cost/Share $42.72 Unrealized @ Report Date +131.1%
WYNN WYNN RESORTS LTD 0.1%
Value $331K Shares 5,245 Share Price $63.11 * Est. Cost/Share $107.53 Unrealized @ Report Date -43.7%
DMTKQ DERMTECH INC 0.1%
Value $330K Shares 83,359 Share Price $3.96 Est. Cost/Share $7.60 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value $324K Shares 9,393 Share Price $34.49 Est. Cost/Share $38.80 Unrealized @ Report Date —
VIG VANGUARD DIV APPRECIATION INDE 0.1%
Value $320K Shares 2,367 Share Price $135.19 Est. Cost/Share $135.36 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MKT SM CAP E 0.1%
Value $315K Shares 6,920 Share Price $45.52 Est. Cost/Share $43.99 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $308K Shares 8,000 Share Price $38.50 Est. Cost/Share $33.57 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $306K Shares 40,424 Share Price $7.57 * Est. Cost/Share $14.62 Unrealized @ Report Date -28.4%
TSLA TESLA INC 0.1%
Value $305K Shares 1,149 Share Price $265.45 * Est. Cost/Share $291.17 Unrealized @ Report Date -4.1%
OSK OSHKOSH CORPORATION 0.1%
Value $304K Shares 4,326 Share Price $70.27 * Est. Cost/Share $34.04 Unrealized @ Report Date +124.4%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.1%
Value $303K Shares 10,150 Share Price $29.85 Est. Cost/Share $34.74 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $303K Shares 22,983 Share Price $13.18 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.4%
— SURMODICS INC 0.1%
Value $302K Shares 9,934 Share Price $30.40 Est. Cost/Share $48.58 Unrealized @ Report Date —
JYNT THE JOINT CORP 0.1%
Value $296K Shares 18,823 Share Price $15.73 * Est. Cost/Share $10.69 Unrealized @ Report Date +66.4%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $273K Shares 1,175 Share Price $232.34 * Est. Cost/Share $205.74 Unrealized @ Report Date +10.0%
— NORDSTROM INC 0.1%
Value $272K Shares 16,249 Share Price $16.74 Est. Cost/Share $31.43 Unrealized @ Report Date —
— MIND TECHNOLOGY 0.1%
Value $270K Shares 422,250 Share Price $0.64 Est. Cost/Share $1.87 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $261K Shares 9,550 Share Price $27.33 * Est. Cost/Share $10.18 Unrealized @ Report Date +173.9%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $261K Shares 3,322 Share Price $78.57 Est. Cost/Share $111.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $261K Shares 3,211 Share Price $81.28 * Est. Cost/Share $66.24 Unrealized @ Report Date +30.9%
AVAV AEROVIRONMENT INC 0.1%
Value $256K Shares 3,075 Share Price $83.25 * Est. Cost/Share $80.27 Unrealized @ Report Date +11.4%
APA APA CORPORATION 0.1%
Value $256K Shares 7,502 Share Price $34.12 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.8%
SYK STRYKER CORP 0.1%
Value $253K Shares 1,250 Share Price $202.40 Est. Cost/Share $167.74 Unrealized @ Report Date +21.0%
XSOE WISDOMTREE EMRG MKT EX-ST OW 0.1%
Value $253K Shares 10,264 Share Price $24.65 Est. Cost/Share $37.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PART 0.1%
Value $251K Shares 10,555 Share Price $23.78 Est. Cost/Share $25.50 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $243K Shares 345 Share Price $704.35 * Est. Cost/Share $26.14 Unrealized @ Report Date +78.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $243K Shares 2,325 Share Price $104.52 Est. Cost/Share $69.93 Unrealized @ Report Date +52.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $235K Shares 3,350 Share Price $70.15 * Est. Cost/Share $44.48 Unrealized @ Report Date +62.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $229K Shares 4,260 Share Price $53.76 * Est. Cost/Share $34.64 Unrealized @ Report Date +59.7%
APPS DIGITAL TURBINE INC 0.1%
Value $222K Shares 15,400 Share Price $14.42 * Est. Cost/Share $1.89 Unrealized @ Report Date +913.0%
CLFD CLEARFIELD INC 0.1%
Value $221K Shares 2,115 Share Price $104.49 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
TKR TIMKEN COMPANY 0.1%
Value $210K Shares 3,555 Share Price $59.07 * Est. Cost/Share $62.09 Unrealized @ Report Date 0.0%
CI CIGNA CORP 0.1%
Value $208K Shares 751 Share Price $276.96 * Est. Cost/Share $264.78 Unrealized @ Report Date 0.0%
BBY BEST BUY INC COM 0.1%
Value $207K Shares 3,271 Share Price $63.28 Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
— UMPQUA HOLDINGS INC 0.1%
Value $203K Shares 11,850 Share Price $17.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.1%
Value $202K Shares 6,755 Share Price $29.90 * Est. Cost/Share $28.72 Unrealized @ Report Date -6.3%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $202K Shares 5,795 Share Price $34.86 Est. Cost/Share $38.22 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $202K Shares 5,449 Share Price $37.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.4%
— PERFORMANT FINANCIAL CORP 0.1%
Value $186K Shares 100,700 Share Price $1.85 Est. Cost/Share $3.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $183K Shares 11,000 Share Price $16.64 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.1%
Value $167K Shares 18,197 Share Price $9.18 Est. Cost/Share $10.61 Unrealized @ Report Date -11.8%
KVHI KVH INDS INC 0.1%
Value $162K Shares 17,560 Share Price $9.23 * Est. Cost/Share $13.26 Unrealized @ Report Date -31.9%
PGX INVESCO PREFERRED PORTFOLIO 0.1%
Value $160K Shares 13,488 Share Price $11.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,000 Shares 11,000 Share Price $5.45 * Est. Cost/Share $0.65 Unrealized @ Report Date +630.2%
HYREQ HYRECAR INC 0.0%
Value $58,000 Shares 62,875 Share Price $0.92 Est. Cost/Share $3.44 Unrealized @ Report Date -72.8%
— AQUA METALS INC 0.0%
Value $17,000 Shares 22,000 Share Price $0.77 Est. Cost/Share $2.92 Unrealized @ Report Date —