WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (225)

MMM 3M CO 5.0%
Value $14.36M Shares 97,768 Est. Cost $61.26 Unrealized +136.0%
AAPL APPLE INC 4.1%
Value $11.83M Shares 53,273 Est. Cost $91.96 Unrealized +151.0%
MSFT MICROSOFT CORP COM 4.0%
Value $11.5M Shares 30,642 Est. Cost $27.54 Unrealized +1370.7%
IVV ISHARES CORE S&P 500 INDEX FUN 2.9%
Value $8.349M Shares 14,858 Est. Cost $359.92 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $5.496M Shares 9,826 Est. Cost $223.95 Unrealized
V VISA INC CLASS A 1.8%
Value $5.3M Shares 15,122 Est. Cost $71.49 Unrealized +370.4%
AMZN AMAZON.COM INC 1.8%
Value $5.148M Shares 27,059 Est. Cost $127.90 Unrealized +69.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $4.706M Shares 19,185 Est. Cost $82.92 Unrealized +202.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $4.371M Shares 26,359 Est. Cost $64.78 Unrealized +135.3%
PFF ISHARES TR PFD AND INCOME SEC 1.5%
Value $4.322M Shares 140,648 Est. Cost $33.24 Unrealized
GLD SPDR GOLD TRUST FUND 1.5%
Value $4.211M Shares 14,614 Est. Cost $138.45 Unrealized
EATON VANCE SENIOR FLOATING-RA 1.5%
Value $4.193M Shares 342,286 Est. Cost $253.13 Unrealized
GOOGL ALPHABET INC CL A 1.4%
Value $4.098M Shares 26,502 Est. Cost $108.66 Unrealized +66.3%
GE GE AEROSPACE 1.4%
Value $3.937M Shares 19,671 Est. Cost $66.56 Unrealized +194.1%
WMT WALMART INC 1.3%
Value $3.712M Shares 42,284 Est. Cost $50.17 Unrealized +85.3%
IBM INTERNATIONAL BUS MACH COM 1.3%
Value $3.652M Shares 14,686 Est. Cost $103.89 Unrealized +130.4%
FLOT ISHARES FLOATING RATE BOND ETF 1.2%
Value $3.605M Shares 70,619 Est. Cost $272.05 Unrealized
MRK MERCK & CO INC (NEW) 1.2%
Value $3.324M Shares 37,034 Est. Cost $36.61 Unrealized +146.2%
CVX CHEVRON CORPORATION 1.1%
Value $3.246M Shares 19,402 Est. Cost $75.28 Unrealized +99.9%
WFC WELLS FARGO & COMPANY 1.1%
Value $3.059M Shares 42,608 Est. Cost $36.79 Unrealized +100.3%
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 1.0%
Value $2.805M Shares 63,386 Est. Cost $36.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.9%
Value $2.73M Shares 10,324 Est. Cost $69.07 Unrealized +255.3%
GENI GENIUS SPORTS, LTD 0.9%
Value $2.709M Shares 270,588 Est. Cost $4.31 Unrealized +115.1%
EQIX EQUINIX INC COM NEW 0.9%
Value $2.641M Shares 3,239 Est. Cost $181.49 Unrealized +385.1%
ECL ECOLAB INC 0.9%
Value $2.629M Shares 10,370 Est. Cost $92.76 Unrealized +169.1%
ABT ABBOTT LABS COM 0.9%
Value $2.581M Shares 19,455 Est. Cost $44.96 Unrealized +179.1%
PEP PEPSICO INC COM 0.9%
Value $2.577M Shares 17,187 Est. Cost $62.97 Unrealized +127.9%
EMR EMERSON ELEC CO COM 0.9%
Value $2.481M Shares 22,632 Est. Cost $62.07 Unrealized +91.4%
SXI STANDEX INTERNATIONAL CORP 0.9%
Value $2.457M Shares 15,221 Est. Cost $68.72 Unrealized +166.8%
T AT&T INC 0.8%
Value $2.357M Shares 83,347 Est. Cost $14.11 Unrealized +72.5%
HON HONEYWELL INTL INC COM 0.8%
Value $2.342M Shares 11,059 Est. Cost $65.77 Unrealized +201.7%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.306M Shares 28,214 Est. Cost $68.51 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value $2.194M Shares 18,450 Est. Cost $53.19 Unrealized +101.5%
GOOG ALPHABET INC CL C 0.8%
Value $2.175M Shares 13,921 Est. Cost $107.36 Unrealized +70.0%
PGX INVESCO PREFERRED PORTFOLIO 0.8%
Value $2.167M Shares 193,093 Est. Cost $11.53 Unrealized
TGT TARGET CORP 0.7%
Value $2.123M Shares 20,345 Est. Cost $55.94 Unrealized +114.9%
NVDA NVIDIA CORP 0.7%
Value $2.108M Shares 19,453 Est. Cost $99.60 Unrealized +27.2%
RJF RAYMOND JAMES FINANCIAL 0.7%
Value $2.058M Shares 14,815 Est. Cost $45.42 Unrealized +237.3%
LMNR LIMONEIRA CO 0.7%
Value $2.014M Shares 113,670 Est. Cost $15.06 Unrealized +41.7%
ADTN ADTRAN HOLDINGS INC COM 0.7%
Value $1.979M Shares 226,960 Est. Cost $5.48 Unrealized +83.6%
ALL ALLSTATE CORP COM 0.7%
Value $1.979M Shares 9,556 Est. Cost $70.42 Unrealized +171.6%
SOLV SOLVENTUM CORP 0.7%
Value $1.924M Shares 25,308 Est. Cost $74.47 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.922M Shares 42,383 Est. Cost $30.10 Unrealized +31.5%
RDNT RADNET INC 0.6%
Value $1.852M Shares 37,242 Est. Cost $20.91 Unrealized +182.9%
MS MORGAN STANLEY 0.6%
Value $1.807M Shares 15,485 Est. Cost $27.44 Unrealized +358.8%
CSCO CISCO SYS INC COM 0.6%
Value $1.803M Shares 29,211 Est. Cost $33.38 Unrealized +80.1%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $1.78M Shares 7,177 Est. Cost $121.61 Unrealized +106.1%
BAC BANK OF AMERICA CORP COM 0.6%
Value $1.778M Shares 42,603 Est. Cost $14.68 Unrealized +197.2%
AXGN AXOGEN INC 0.6%
Value $1.758M Shares 95,012 Est. Cost $7.69 Unrealized +134.6%
ATRO ASTRONICS CORP 0.6%
Value $1.725M Shares 71,358 Est. Cost $14.50 Unrealized +39.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value $1.694M Shares 19,914 Est. Cost $79.02 Unrealized
BA BOEING CO COM 0.6%
Value $1.636M Shares 9,590 Est. Cost $190.85 Unrealized -9.3%
PG PROCTER & GAMBLE CO 0.6%
Value $1.597M Shares 9,373 Est. Cost $63.82 Unrealized +156.9%
META META PLATFORMS INC 0.5%
Value $1.564M Shares 2,714 Est. Cost $405.49 Unrealized +58.6%
ORCL ORACLE CORPORATION 0.5%
Value $1.564M Shares 11,184 Est. Cost $71.83 Unrealized +124.9%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $1.56M Shares 11,500 Est. Cost $82.26 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.5%
Value $1.541M Shares 165,701 Est. Cost $7.54 Unrealized +19.1%
MCD MCDONALDS CORP COM 0.5%
Value $1.502M Shares 4,807 Est. Cost $100.58 Unrealized +191.2%
C CITIGROUP INC COM 0.5%
Value $1.487M Shares 20,952 Est. Cost $42.88 Unrealized +73.8%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.484M Shares 15,981 Est. Cost $70.51 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.469M Shares 7,706 Est. Cost $138.00 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $1.446M Shares 20,421 Est. Cost $26.37 Unrealized +150.3%
GIS GENERAL MILLS INC 0.5%
Value $1.443M Shares 24,134 Est. Cost $36.88 Unrealized +57.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.5%
Value $1.422M Shares 17,694 Est. Cost $58.79 Unrealized
ROP ROPER INDUSTRIES INC 0.5%
Value $1.398M Shares 2,372 Est. Cost $447.31 Unrealized +24.6%
DCI DONALDSON INC COM 0.5%
Value $1.398M Shares 20,846 Est. Cost $35.13 Unrealized +93.7%
RBBN RIBBON COMMUNICATIONS, INC 0.5%
Value $1.394M Shares 355,522 Est. Cost $3.13 Unrealized +34.6%
EBC EASTERN BANKSHARES INC 0.5%
Value $1.369M Shares 83,459 Est. Cost $13.06 Unrealized +29.6%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value $1.355M Shares 59,410 Est. Cost $6.34 Unrealized +320.6%
KVUE KENVUE INC 0.5%
Value $1.31M Shares 54,630 Est. Cost $21.05 Unrealized +1.6%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.4%
Value $1.266M Shares 43,882 Est. Cost $29.28 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.21M Shares 5,773 Est. Cost $47.97 Unrealized +294.9%
AXTI AXT INC 0.4%
Value $1.18M Shares 836,944 Est. Cost $3.41 Unrealized -44.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $1.149M Shares 9,490 Est. Cost $90.86 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.4%
Value $1.139M Shares 51,825 Est. Cost $13.91 Unrealized +80.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $1.096M Shares 2,058 Est. Cost $243.37 Unrealized +99.8%
IGSB ISHARES SHORT TERM CORPORATE B 0.4%
Value $1.087M Shares 20,759 Est. Cost $474.44 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.4%
Value $1.048M Shares 17,185 Est. Cost $42.00 Unrealized +32.1%
RTX RTX CORP 0.4%
Value $1.041M Shares 7,858 Est. Cost $60.97 Unrealized +104.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.033M Shares 11,188 Est. Cost $64.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $1.029M Shares 1,929 Est. Cost $368.08 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $993K Shares 10,621 Est. Cost $31.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $984K Shares 40,904 Est. Cost $11.18 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.3%
Value $968K Shares 18,957 Est. Cost $41.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $961K Shares 4,815 Est. Cost $163.59 Unrealized
KHC KRAFT/HEINZ CO 0.3%
Value $952K Shares 31,282 Est. Cost $21.83 Unrealized +29.8%
FLL FULL HOUSE RESORTS INC 0.3%
Value $942K Shares 225,394 Est. Cost $3.74 Unrealized +26.6%
HRL HORMEL FOODS CORP COM 0.3%
Value $906K Shares 29,269 Est. Cost $25.37 Unrealized +13.3%
PSTL POSTAL REALTY TRUST INC - A 0.3%
Value $895K Shares 62,656 Est. Cost $14.24 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value $864K Shares 13,241 Est. Cost $76.18 Unrealized +2.0%
TSLA TESLA INC 0.3%
Value $863K Shares 3,331 Est. Cost $226.73 Unrealized +47.0%
STRW STRAWBERRY FIELDS REIT INCV 0.3%
Value $848K Shares 71,242 Est. Cost $10.54 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $848K Shares 4,825 Est. Cost $65.79 Unrealized +178.6%
VIAV VIAVI SOLUTIONS, INC 0.3%
Value $847K Shares 75,714 Est. Cost $9.20 Unrealized +20.9%
GEV GE VERNOVA INC COM 0.3%
Value $836K Shares 2,739 Est. Cost $137.60 Unrealized +153.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $830K Shares 12,850 Est. Cost $19.08 Unrealized +284.5%
HLMN HILLMAN SOLUTIONS, INC 0.3%
Value $829K Shares 94,284 Est. Cost $9.13 Unrealized +6.3%
AOUT AMERICAN OUTDOOR BRANDS, INC. 0.3%
Value $829K Shares 68,153 Est. Cost $9.28 Unrealized +65.5%
NEAR BLACKROCK ISHARES SHORT MATURI 0.3%
Value $822K Shares 16,164 Est. Cost $50.69 Unrealized
SITM SITIME CORP 0.3%
Value $809K Shares 5,293 Est. Cost $120.70 Unrealized +59.0%
SPSM SPDR PORT S&P 600 SMALL CAP ET 0.3%
Value $800K Shares 19,631 Est. Cost $39.68 Unrealized
TRNS TRANSCAT INC 0.3%
Value $745K Shares 10,004 Est. Cost $57.42 Unrealized +46.0%
ELMD ELECTROMED INC 0.3%
Value $742K Shares 31,098 Est. Cost $9.41 Unrealized +210.5%
DIS DISNEY WALT CO COM 0.3%
Value $735K Shares 7,444 Est. Cost $88.82 Unrealized +19.7%
DHR DANAHER CORP 0.2%
Value $706K Shares 3,445 Est. Cost $225.98 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $703K Shares 10,929 Est. Cost $23.01 Unrealized +158.9%
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $702K Shares 8,902 Est. Cost $47.37 Unrealized
AMBA AMBARELLA INC 0.2%
Value $697K Shares 13,842 Est. Cost $52.55 Unrealized +30.2%
KRE SPDR KBW REGIONAL BANKING ETF 0.2%
Value $696K Shares 12,235 Est. Cost $40.83 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value $691K Shares 13,511 Est. Cost $37.93 Unrealized
MITK MITEK SYSTEMS INC 0.2%
Value $676K Shares 81,989 Est. Cost $6.87 Unrealized +41.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $676K Shares 8,372 Est. Cost $74.68 Unrealized +14.9%
OUNZ VANECK MERK GOLD SHARES 0.2%
Value $675K Shares 22,411 Est. Cost $18.70 Unrealized
PERFORMANT HEALTHCARE INC 0.2%
Value $670K Shares 226,249 Est. Cost $3.60 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $667K Shares 705 Est. Cost $274.00 Unrealized +254.2%
HLIT HARMONIC INC 0.2%
Value $658K Shares 68,646 Est. Cost $7.03 Unrealized +56.7%
CRM SALESFORCE.COM INC 0.2%
Value $651K Shares 2,427 Est. Cost $233.72 Unrealized +32.2%
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $643K Shares 6,148 Est. Cost $85.66 Unrealized
EBAY EBAY INC 0.2%
Value $625K Shares 9,232 Est. Cost $22.88 Unrealized +187.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $612K Shares 5,954 Est. Cost $113.15 Unrealized -1.7%
AUB ATLANTIC UNION BANKSHARES CO 0.2%
Value $609K Shares 19,554 Est. Cost $30.48 Unrealized +11.1%
ANGO ANGIODYNAMICS INC 0.2%
Value $602K Shares 64,138 Est. Cost $7.31 Unrealized +43.8%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%
Value $589K Shares 5,012 Est. Cost $113.98 Unrealized
INTC INTEL CORP COM 0.2%
Value $583K Shares 25,677 Est. Cost $22.64 Unrealized -3.3%
NFLX NETFLIX INC 0.2%
Value $583K Shares 625 Est. Cost $66.98 Unrealized +42.0%
LGCY LEGACY EDUCATION, INC 0.2%
Value $579K Shares 80,778 Est. Cost $5.66 Unrealized +38.8%
MDT MEDTRONIC PLC 0.2%
Value $569K Shares 6,328 Est. Cost $80.78 Unrealized +8.2%
INFU INFUSYSTEM HOLDINGS INC 0.2%
Value $567K Shares 105,332 Est. Cost $4.71 Unrealized +55.3%
KRMD KORU MEDICAL SYSTEMS, INC 0.2%
Value $564K Shares 221,899 Est. Cost $3.00 Unrealized +24.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $557K Shares 12,304 Est. Cost $836.32 Unrealized
ENVX ENOVIX CORP 0.2%
Value $549K Shares 74,754 Est. Cost $13.11 Unrealized -22.4%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value $546K Shares 76,630 Est. Cost $11.66 Unrealized -11.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%
Value $545K Shares 1,162 Est. Cost $223.38 Unrealized
ENB ENBRIDGE INC 0.2%
Value $543K Shares 12,256 Est. Cost $37.76 Unrealized +9.6%
EOG EOG RES INC COM 0.2%
Value $542K Shares 4,225 Est. Cost $73.81 Unrealized +69.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $540K Shares 1,050 Est. Cost $351.34 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $536K Shares 3,229 Est. Cost $118.51 Unrealized +40.8%
CDXS CODEXIS INC 0.2%
Value $525K Shares 195,081 Est. Cost $5.91 Unrealized -34.4%
HUBB HUBBELL INC 0.2%
Value $524K Shares 1,583 Est. Cost $313.87 Unrealized +21.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value $521K Shares 15,271 Est. Cost $34.14 Unrealized
WINA WINMARK CORP 0.2%
Value $517K Shares 1,625 Est. Cost $65.90 Unrealized +440.6%
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value $494K Shares 345 Est. Cost $26.14 Unrealized +232.8%
PFE PFIZER INC COM 0.2%
Value $486K Shares 19,174 Est. Cost $25.09 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $485K Shares 926 Est. Cost $325.84 Unrealized +53.3%
KRNY KEARNY FINANCIAL CORP 0.2%
Value $483K Shares 77,145 Est. Cost $7.61 Unrealized -10.0%
MCO MOODY'S CORP 0.2%
Value $479K Shares 1,029 Est. Cost $355.12 Unrealized +34.8%
WAB WABTEC CORP 0.2%
Value $470K Shares 2,591 Est. Cost $66.24 Unrealized +188.2%
PSA PUBLIC STORAGE INC 0.2%
Value $464K Shares 1,550 Est. Cost $259.19 Unrealized +11.0%
USB US BANCORP 0.2%
Value $453K Shares 10,724 Est. Cost $24.67 Unrealized +79.2%
HD HOME DEPOT INC COM 0.2%
Value $447K Shares 1,219 Est. Cost $176.89 Unrealized +115.2%
TLS TELOS CORPORATION 0.2%
Value $438K Shares 184,182 Est. Cost $3.71 Unrealized -17.3%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value $430K Shares 4,881 Est. Cost $61.79 Unrealized +75.6%
EWX SPDR S&P EMERGING MKT SM CAP E 0.1%
Value $419K Shares 7,400 Est. Cost $45.09 Unrealized
AMGN AMGEN INC COM 0.1%
Value $407K Shares 1,305 Est. Cost $308.80 Unrealized -7.0%
VIG VANGUARD DIV APPRECIATION INDE 0.1%
Value $403K Shares 2,077 Est. Cost $142.15 Unrealized
RDVT RED VIOLET INC 0.1%
Value $397K Shares 10,569 Est. Cost $33.03 Unrealized +13.7%
ET ENERGY TRANSFER LP 0.1%
Value $391K Shares 21,030 Est. Cost $14.85 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $391K Shares 8,941 Est. Cost $39.37 Unrealized
SYK STRYKER CORP 0.1%
Value $383K Shares 1,030 Est. Cost $167.74 Unrealized +124.8%
SUB ISHARES SHORT TERM NATL AMT-FR 0.1%
Value $382K Shares 3,616 Est. Cost $105.48 Unrealized
OSK OSHKOSH CORPORATION 0.1%
Value $381K Shares 4,053 Est. Cost $34.04 Unrealized +188.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $380K Shares 2,672 Est. Cost $90.37 Unrealized +43.6%
NEO NEOGENOMICS INC 0.1%
Value $378K Shares 39,875 Est. Cost $15.25 Unrealized -18.1%
KMI KINDER MORGAN INC 0.1%
Value $377K Shares 13,220 Est. Cost $14.82 Unrealized +80.2%
ALNT ALLIENT INC COM 0.1%
Value $373K Shares 16,949 Est. Cost $22.00 Unrealized +12.3%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $372K Shares 1,260 Est. Cost $210.90 Unrealized +42.4%
FARO TECHNOLOGIES, INC 0.1%
Value $370K Shares 13,540 Est. Cost $18.82 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $369K Shares 4,415 Est. Cost $107.53 Unrealized -21.4%
AIP ARTERIS, INC 0.1%
Value $368K Shares 53,278 Est. Cost $7.86 Unrealized +21.7%
AVAV AEROVIRONMENT INC 0.1%
Value $354K Shares 2,972 Est. Cost $80.43 Unrealized +90.9%
TNC TENNANT CO 0.1%
Value $347K Shares 4,345 Est. Cost $59.86 Unrealized +39.4%
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $344K Shares 3,358 Est. Cost $42.72 Unrealized +131.9%
LH LABCORP HOLDINGS INC COM 0.1%
Value $343K Shares 1,475 Est. Cost $200.94 Unrealized +19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $343K Shares 6,900 Est. Cost $25.87 Unrealized +144.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $334K Shares 1,857 Est. Cost $160.56 Unrealized +13.5%
ARLO ARLO TECHNOLOGIES, INC 0.1%
Value $333K Shares 33,738 Est. Cost $13.24 Unrealized -13.8%
LQD ISHARES IBOXX INV GRADE CORP B 0.1%
Value $330K Shares 3,036 Est. Cost $114.92 Unrealized
TU TELUS CORPORATION 0.1%
Value $328K Shares 22,859 Est. Cost $18.79 Unrealized -21.9%
COP CONOCOPHILLIPS 0.1%
Value $328K Shares 3,121 Est. Cost $42.84 Unrealized +125.9%
RDW REDWIRE CORP 0.1%
Value $321K Shares 38,781 Est. Cost $16.56 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $319K Shares 2,872 Est. Cost $11913.29 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $316K Shares 31,225 Est. Cost $13.84 Unrealized
HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%
Value $314K Shares 3,975 Est. Cost $78.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $309K Shares 4,091 Est. Cost $67.80 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $309K Shares 118,929 Est. Cost $2.99 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $300K Shares 602 Est. Cost $532.43 Unrealized +1.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $298K Shares 17,882 Est. Cost $17.67 Unrealized +9.0%
INOD INNODATA INC 0.1%
Value $295K Shares 8,224 Est. Cost $4.19 Unrealized +947.4%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $293K Shares 128,631 Est. Cost $2.60 Unrealized +37.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $292K Shares 3,761 Est. Cost $89.43 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.1%
Value $291K Shares 4,104 Est. Cost $59.74 Unrealized +14.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $290K Shares 3,091 Est. Cost $45.80 Unrealized +91.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $289K Shares 19,274 Est. Cost $11.43 Unrealized +35.9%
AVGO BROADCOM INC 0.1%
Value $286K Shares 1,706 Est. Cost $209.82 Unrealized 0.0%
SONO SONOS, INC 0.1%
Value $280K Shares 26,230 Est. Cost $13.46 Unrealized -2.4%
SBUX STARBUCKS CORP 0.1%
Value $280K Shares 2,851 Est. Cost $83.87 Unrealized +20.4%
KO COCA COLA CO COM 0.1%
Value $276K Shares 3,856 Est. Cost $57.11 Unrealized +13.8%
LOW LOWES COS INC COM 0.1%
Value $274K Shares 1,174 Est. Cost $239.74 Unrealized +1.0%
LLY ELI LILLY CO 0.1%
Value $273K Shares 330 Est. Cost $790.93 Unrealized +4.5%
GILD GILEAD SCIENCES 0.1%
Value $269K Shares 2,405 Est. Cost $87.00 Unrealized +15.5%
MXL MAXLINEAR INC CL A 0.1%
Value $266K Shares 24,463 Est. Cost $16.73 Unrealized 0.0%
BBY BEST BUY INC COM 0.1%
Value $261K Shares 3,545 Est. Cost $66.12 Unrealized +18.4%
GD GENERAL DYNAMICS CO 0.1%
Value $258K Shares 945 Est. Cost $68.32 Unrealized +274.4%
MET METLIFE INC 0.1%
Value $258K Shares 3,208 Est. Cost $66.88 Unrealized +21.3%
CI CIGNA CORP 0.1%
Value $254K Shares 773 Est. Cost $248.65 Unrealized +18.9%
CMT CORE MOLDING TECHNOLOGIES, INC 0.1%
Value $236K Shares 15,531 Est. Cost $16.44 Unrealized -12.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $230K Shares 148,479 Est. Cost $4.25 Unrealized -40.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $220K Shares 1,510 Est. Cost $132.62 Unrealized +9.5%
CVS CVS HEALTH CORPORATION 0.1%
Value $216K Shares 3,187 Est. Cost $57.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $215K Shares 1,562 Est. Cost $125.89 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value $212K Shares 1,350 Est. Cost $141.64 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.1%
Value $211K Shares 28,998 Est. Cost $11.06 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $209K Shares 383 Est. Cost $544.86 Unrealized +8.4%
TITN TITAN MACHINERY 0.1%
Value $209K Shares 12,255 Est. Cost $16.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $207K Shares 1,825 Est. Cost $105.94 Unrealized 0.0%
COHR COHERENT CORP COM 0.1%
Value $204K Shares 3,144 Est. Cost $76.34 Unrealized +8.5%
TKR TIMKEN COMPANY 0.1%
Value $201K Shares 2,799 Est. Cost $62.09 Unrealized +24.3%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $201K Shares 1,432 Est. Cost $150.50 Unrealized
CSX CSX CORP COM 0.1%
Value $200K Shares 6,808 Est. Cost $28.73 Unrealized +9.0%
EB EVENTBRITE INC-CLASS A 0.1%
Value $189K Shares 89,685 Est. Cost $3.32 Unrealized -9.5%
AAOI APPLIED OPTOELECTRONICS, INC 0.1%
Value $184K Shares 12,018 Est. Cost $11.53 Unrealized +118.1%
UUUU ENERGY FUELS INC 0.1%
Value $145K Shares 38,908 Est. Cost $6.13 Unrealized -21.8%
KOPN KOPIN TECHNOLOGY 0.0%
Value $131K Shares 140,067 Est. Cost $1.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116K Shares 10,827 Est. Cost $18.34 Unrealized -43.0%
MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%
Value $15,850 Shares 25,360 Est. Cost $0.66 Unrealized 0.0%