WHITE PINE CAPITAL LLC Holdings

WHITE PINE CAPITAL LLC is an investment fund managing more than 239.54M US dollars. The largest holdings include 3M Company, iShares 1-5 Year Investment Grade Corporate Bond ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 5.96M US dollars and sold assets of total value of 20.2M US dollars.

$239.53M

portfolio value

-31.22%

quarter

-83.38%

1 year

-67.46%

3 years

-60.59%

5 years

WHITE PINE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8118000	2881000
Q2 2016	10862000	7081000
Q3 2016	7338000	9665000
Q4 2016	8177000	8743000
Q1 2017	13384000	2037000
Q2 2017	10346000	5822000
Q3 2017	29725735000	6415439000
Q4 2017	-28209129000	7553023000
Q1 2018	27558000	28306000
Q2 2018	23892000	14026000
Q3 2018	15241000	14131000
Q4 2018	-1076000	31988000
Q1 2019	18820000	5526000
Q2 2019	11766000	16051000
Q3 2019	7806000	8841000
Q4 2019	5658000	16791000
Q1 2020	-7046000	45253000
Q2 2020	31705000	5564000
Q3 2020	11529000	2816000
Q4 2020	24337000	11909000
Q1 2021	27500000	2031000
Q2 2021	29625000	8346000
Q3 2021	6217000	12096000
Q4 2021	16611000	4873000
Q1 2022	4580000	19431000
Q2 2022	-155000	65286000
Q3 2022	5961000	20202000

WHITE PINE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Conglomerates 3M Company Portfolio share: 4.59% Portfolio value: 11.02M Avg. open price: $154.74 Current price: $126.99 P/L: -17.93% Bought +0.79% shares Q3 2022	share	4.59%	11.02M	$154.74	$126.99	-17.93%	Bought +0.79% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.17% Portfolio value: 10.01M Avg. open price: $50.93 Current price: $50.08 P/L: -1.68% Sold -7.46% shares Q3 2022	share	4.17%	10.01M	$50.93	$50.08	-1.68%	Sold -7.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.27% Portfolio value: 7.85M Avg. open price: $50.54 Current price: $255.02 P/L: +404.58% Sold -2.53% shares Q3 2022	share	3.27%	7.85M	$50.54	$255.02	+404.58%	Sold -2.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.26% Portfolio value: 7.82M Avg. open price: $62.35 Current price: $147.81 P/L: +137.06% Sold -3.07% shares Q3 2022	share	3.26%	7.82M	$62.35	$147.81	+137.06%	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.31% Portfolio value: 5.54M Avg. open price: $147.54 Current price: $178.88 P/L: +21.24% Bought +0.22% shares Q3 2022	share	2.31%	5.54M	$147.54	$178.88	+21.24%	Bought +0.22% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 2.25% Portfolio value: 5.39M Avg. open price: $12.46 Current price: $11.43 P/L: -8.24% Sold -10.10% shares Q3 2022	share	2.25%	5.39M	$12.46	$11.43	-8.24%	Sold -10.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.80% Portfolio value: 4.32M Avg. open price: $322.22 Current price: $408.71 P/L: +26.84% Bought +25.21% shares Q3 2022	share	1.80%	4.32M	$322.22	$408.71	+26.84%	Bought +25.21% shares Q3 2022
BLACKROCK ISHARES SHORT MATURI Portfolio share: 1.75% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	1.75%	4.20M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.58% Portfolio value: 3.80M Avg. open price: $262.81 Current price: $406.91 P/L: +54.83% Bought +0.90% shares Q3 2022	share	1.58%	3.80M	$262.81	$406.91	+54.83%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.48% Portfolio value: 3.55M Avg. open price: $62.9 Current price: $110.04 P/L: +74.94% Bought +0.37% shares Q3 2022	share	1.48%	3.55M	$62.9	$110.04	+74.94%	Bought +0.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.40% Portfolio value: 3.35M Avg. open price: $72.26 Current price: $164.16 P/L: +127.18% Bought +0.46% shares Q3 2022	share	1.40%	3.35M	$72.26	$164.16	+127.18%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.36% Portfolio value: 3.26M Avg. open price: $100.84 Current price: $181.03 P/L: +79.52% Bought +0.02% shares Q3 2022	share	1.36%	3.26M	$100.84	$181.03	+79.52%	Bought +0.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 3.09M Avg. open price: $199.65 Current price: $217.66 P/L: +9.02% Sold -1.63% shares Q3 2022	share	1.29%	3.09M	$199.65	$217.66	+9.02%	Sold -1.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.27% Portfolio value: 3.04M Avg. open price: $138.41 Current price: $185.69 P/L: +34.16% Sold -0.51% shares Q3 2022	share	1.27%	3.04M	$138.41	$185.69	+34.16%	Sold -0.51% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 1.15% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +206.76% shares Q3 2022	share	1.15%	2.76M	N/A	N/A	N/A	Bought +206.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 2.73M Avg. open price: $2,195.44 Current price: $100.44 P/L: -95.43% Bought +1.69% shares Q3 2022	share	1.14%	2.73M	$2,195.44	$100.44	-95.43%	Bought +1.69% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.13% Portfolio value: 2.72M Avg. open price: $34.21 Current price: $41.6 P/L: +21.62% Sold -0.60% shares Q3 2022	share	1.13%	2.72M	$34.21	$41.6	+21.62%	Sold -0.60% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.09% Portfolio value: 2.61M Avg. open price: $122.59 Current price: $110.18 P/L: -10.12% Sold -22.80% shares Q3 2022	share	1.09%	2.61M	$122.59	$110.18	-10.12%	Sold -22.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 2.52M Avg. open price: $2,655.6 Current price: $94.13 P/L: -96.46% Sold -0.64% shares Q3 2022	share	1.05%	2.52M	$2,655.6	$94.13	-96.46%	Sold -0.64% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 1.01% Portfolio value: 2.42M Avg. open price: $29.09 Current price: $26.66 P/L: -8.34% Sold -25.80% shares Q3 2022	share	1.01%	2.42M	$29.09	$26.66	-8.34%	Sold -25.80% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.98% Portfolio value: 2.34M Avg. open price: $5.18 Current price: $15.03 P/L: +190.35% Bought +0.83% shares Q3 2022	share	0.98%	2.34M	$5.18	$15.03	+190.35%	Bought +0.83% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.96% Portfolio value: 2.31M Avg. open price: $66.77 Current price: $67.72 P/L: +1.42% Sold -1.14% shares Q3 2022	share	0.96%	2.31M	$66.77	$67.72	+1.42%	Sold -1.14% shares Q3 2022
INNOVATOR ETFS TR II S&P HIGH Portfolio share: 0.95% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.95%	2.28M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.95% Portfolio value: 2.28M Avg. open price: $88.85 Current price: $108.09 P/L: +21.66% Sold -0.06% shares Q3 2022	share	0.95%	2.28M	$88.85	$108.09	+21.66%	Sold -0.06% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.94% Portfolio value: 2.26M Avg. open price: $6.31 Current price: $11.65 P/L: +84.66% Sold -14.80% shares Q3 2022	share	0.94%	2.26M	$6.31	$11.65	+84.66%	Sold -14.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 2.25M Avg. open price: $43.61 Current price: $49.7 P/L: +13.97% Bought +0.02% shares Q3 2022	share	0.94%	2.25M	$43.61	$49.7	+13.97%	Bought +0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.93% Portfolio value: 2.22M Avg. open price: $161.59 Current price: $167.26 P/L: +3.51% Sold -0.93% shares Q3 2022	share	0.93%	2.22M	$161.59	$167.26	+3.51%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.89% Portfolio value: 2.13M Avg. open price: $60.91 Current price: $81.13 P/L: +33.19% Bought +1.02% shares Q3 2022	share	0.89%	2.13M	$60.91	$81.13	+33.19%	Bought +1.02% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.87% Portfolio value: 2.09M Avg. open price: $5.69 Current price: $6.5 P/L: +14.25% Bought +2.29% shares Q3 2022	share	0.87%	2.09M	$5.69	$6.5	+14.25%	Bought +2.29% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.87% Portfolio value: 2.09M Avg. open price: $35.93 Current price: $47.64 P/L: +32.61% Sold -0.32% shares Q3 2022	share	0.87%	2.09M	$35.93	$47.64	+32.61%	Sold -0.32% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.85% Portfolio value: 2.04M Avg. open price: $36.29 Current price: $86.52 P/L: +138.40% Sold -3.42% shares Q2 2022	share	0.85%	2.04M	$36.29	$86.52	+138.40%	Sold -3.42% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 1.99M Avg. open price: $53.85 Current price: $109.86 P/L: +103.99% Bought +0.82% shares Q3 2022	share	0.83%	1.99M	$53.85	$109.86	+103.99%	Bought +0.82% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.83% Portfolio value: 1.99M Avg. open price: $687.43 Current price: $691.47 P/L: +0.59% Sold -0.76% shares Q2 2022	share	0.83%	1.99M	$687.43	$691.47	+0.59%	Sold -0.76% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.89M Avg. open price: $128.71 Current price: $135.16 P/L: +5.01% Sold -0.25% shares Q3 2022	share	0.79%	1.89M	$128.71	$135.16	+5.01%	Sold -0.25% shares Q3 2022
Semiconductors O2Micro International Limited Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: $2.35 Current price: $4.43 P/L: +88.14% Bought +7.46% shares Q3 2022	share	0.79%	1.88M	$2.35	$4.43	+88.14%	Bought +7.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.78% Portfolio value: 1.88M Avg. open price: $116.37 Current price: $148.67 P/L: +27.76% Bought +6.93% shares Q3 2022	share	0.78%	1.88M	$116.37	$148.67	+27.76%	Bought +6.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.77% Portfolio value: 1.83M Avg. open price: $43.37 Current price: $45.94 P/L: +5.93% Sold -2.61% shares Q3 2022	share	0.77%	1.83M	$43.37	$45.94	+5.93%	Sold -2.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.75% Portfolio value: 1.80M Avg. open price: $192.38 Current price: $219.08 P/L: +13.88% Bought +0.75% shares Q3 2022	share	0.75%	1.80M	$192.38	$219.08	+13.88%	Bought +0.75% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.73% Portfolio value: 1.76M Avg. open price: $18.39 Current price: $20.87 P/L: +13.47% N/A Q3 2022	share	0.73%	1.76M	$18.39	$20.87	+13.47%	N/A Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.73% Portfolio value: 1.75M Avg. open price: $33.46 Current price: $36.26 P/L: +8.36% Bought +24.41% shares Q3 2022	share	0.73%	1.75M	$33.46	$36.26	+8.36%	Bought +24.41% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.73% Portfolio value: 1.74M Avg. open price: $158.99 Current price: $189.54 P/L: +19.21% Bought +1.33% shares Q3 2022	share	0.73%	1.74M	$158.99	$189.54	+19.21%	Bought +1.33% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.70% Portfolio value: 1.69M Avg. open price: $100.55 Current price: $131.57 P/L: +30.85% Sold -0.49% shares Q3 2022	share	0.70%	1.69M	$100.55	$131.57	+30.85%	Sold -0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.67M Avg. open price: $1,456.3 Current price: $100.83 P/L: -93.08% Sold -3.85% shares Q3 2022	share	0.70%	1.67M	$1,456.3	$100.83	-93.08%	Sold -3.85% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.67% Portfolio value: 1.61M Avg. open price: $4.98 Current price: $5.36 P/L: +7.58% Bought +35.92% shares Q3 2022	share	0.67%	1.61M	$4.98	$5.36	+7.58%	Bought +35.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.67% Portfolio value: 1.60M Avg. open price: $193.41 Current price: $151.36 P/L: -21.74% Bought +3.64% shares Q3 2022	share	0.67%	1.60M	$193.41	$151.36	-21.74%	Bought +3.64% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.66% Portfolio value: 1.59M Avg. open price: $97.01 Current price: $119.16 P/L: +22.83% Sold -1.53% shares Q3 2022	share	0.66%	1.59M	$97.01	$119.16	+22.83%	Sold -1.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.66% Portfolio value: 1.58M Avg. open price: $79.73 Current price: $81.41 P/L: +2.11% Sold -39.05% shares Q2 2022	share	0.66%	1.58M	$79.73	$81.41	+2.11%	Sold -39.05% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.65% Portfolio value: 1.56M Avg. open price: $134.24 Current price: $130.85 P/L: -2.52% Bought +5.14% shares Q3 2022	share	0.65%	1.56M	$134.24	$130.85	-2.52%	Bought +5.14% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.64% Portfolio value: 1.54M Avg. open price: $8.91 Current price: $9.53 P/L: +7.02% Sold -12.01% shares Q3 2022	share	0.64%	1.54M	$8.91	$9.53	+7.02%	Sold -12.01% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.64% Portfolio value: 1.54M Avg. open price: $64.4 Current price: $69.14 P/L: +7.37% Sold -5.20% shares Q2 2022	share	0.64%	1.54M	$64.4	$69.14	+7.37%	Sold -5.20% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 1.53M Avg. open price: $52.54 Current price: $38.18 P/L: -27.33% Bought +3.79% shares Q3 2022	share	0.64%	1.53M	$52.54	$38.18	-27.33%	Bought +3.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.64% Portfolio value: 1.52M Avg. open price: $27.18 Current price: $19.02 P/L: -30.03% Bought +0.91% shares Q3 2022	share	0.64%	1.52M	$27.18	$19.02	-30.03%	Bought +0.91% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.59% Portfolio value: 1.42M Avg. open price: $13.3 Current price: $20.22 P/L: +52.00% Bought +20.13% shares Q3 2022	share	0.59%	1.42M	$13.3	$20.22	+52.00%	Bought +20.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $73.33 Current price: $96.87 P/L: +32.09% Bought +3.93% shares Q3 2022	share	0.59%	1.41M	$73.33	$96.87	+32.09%	Bought +3.93% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $32.61 Current price: $32.28 P/L: -1.02% Bought +2.64% shares Q3 2022	share	0.58%	1.39M	$32.61	$32.28	-1.02%	Bought +2.64% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $30.47 Current price: $39.83 P/L: +30.71% Sold -3.47% shares Q3 2022	share	0.58%	1.39M	$30.47	$39.83	+30.71%	Sold -3.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $216.11 Current price: $74.66 P/L: -65.45% Sold -0.80% shares Q3 2022	share	0.58%	1.39M	$216.11	$74.66	-65.45%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.57% Portfolio value: 1.36M Avg. open price: $65.08 Current price: $86.88 P/L: +33.49% Sold -7.76% shares Q3 2022	share	0.57%	1.36M	$65.08	$86.88	+33.49%	Sold -7.76% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.55% Portfolio value: 1.33M Avg. open price: $229.67 Current price: $228.29 P/L: -0.60% Bought +6.34% shares Q3 2022	share	0.55%	1.33M	$229.67	$228.29	-0.60%	Bought +6.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $109.33 Current price: $150.61 P/L: +37.75% Bought +2.21% shares Q3 2022	share	0.55%	1.31M	$109.33	$150.61	+37.75%	Bought +2.21% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.54% Portfolio value: 1.30M Avg. open price: $41.39 Current price: $60.81 P/L: +46.91% Sold -3.30% shares Q2 2022	share	0.54%	1.30M	$41.39	$60.81	+46.91%	Sold -3.30% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 1.30M Avg. open price: $82.57 Current price: $153.22 P/L: +85.57% Bought +0.50% shares Q3 2022	share	0.54%	1.30M	$82.57	$153.22	+85.57%	Bought +0.50% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.54% Portfolio value: 1.29M Avg. open price: $59.52 Current price: $106.88 P/L: +79.58% Bought +0.19% shares Q3 2022	share	0.54%	1.29M	$59.52	$106.88	+79.58%	Bought +0.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $30.85 Current price: $36.08 P/L: +16.96% Sold -3.73% shares Q3 2022	share	0.53%	1.28M	$30.85	$36.08	+16.96%	Sold -3.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $62.37 Current price: $92.1 P/L: +47.67% Bought +1.23% shares Q3 2022	share	0.53%	1.26M	$62.37	$92.1	+47.67%	Bought +1.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $130.21 Current price: $109.42 P/L: -15.96% Sold -16.59% shares Q2 2022	share	0.53%	1.26M	$130.21	$109.42	-15.96%	Sold -16.59% shares Q2 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $2.51 Current price: $7.39 P/L: +194.52% Bought +1.28% shares Q3 2022	share	0.52%	1.23M	$2.51	$7.39	+194.52%	Bought +1.28% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $30.78 Current price: $90.31 P/L: +193.39% Sold -7.15% shares Q2 2022	share	0.52%	1.23M	$30.78	$90.31	+193.39%	Sold -7.15% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.51% Portfolio value: 1.22M Avg. open price: $158.22 Current price: $93.96 P/L: -40.61% Sold -1.88% shares Q3 2022	share	0.51%	1.22M	$158.22	$93.96	-40.61%	Sold -1.88% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $55.63 Current price: $50.61 P/L: -9.02% Sold -3.55% shares Q3 2022	share	0.50%	1.20M	$55.63	$50.61	-9.02%	Sold -3.55% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.49% Portfolio value: 1.16M Avg. open price: $22.12 Current price: $36.61 P/L: +65.48% Bought +3.96% shares Q3 2022	share	0.49%	1.16M	$22.12	$36.61	+65.48%	Bought +3.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 1.16M Avg. open price: $68.11 Current price: $102.58 P/L: +50.60% Bought +0.21% shares Q3 2022	share	0.48%	1.16M	$68.11	$102.58	+50.60%	Bought +0.21% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $52.9 Current price: $71.83 P/L: +35.79% Sold -0.41% shares Q3 2022	share	0.47%	1.14M	$52.9	$71.83	+35.79%	Sold -0.41% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $8.38 Current price: $11.09 P/L: +32.37% Bought +347.70% shares Q3 2022	share	0.47%	1.12M	$8.38	$11.09	+32.37%	Bought +347.70% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.46% Portfolio value: 1.11M Avg. open price: $3.73 Current price: $8.87 P/L: +137.54% Bought +2.00% shares Q3 2022	share	0.46%	1.11M	$3.73	$8.87	+137.54%	Bought +2.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $44.95 Current price: $29.41 P/L: -34.57% Bought +7.93% shares Q3 2022	share	0.46%	1.10M	$44.95	$29.41	-34.57%	Bought +7.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $87.89 Current price: $85.2 P/L: -3.06% Sold -0.03% shares Q3 2022	share	0.45%	1.08M	$87.89	$85.2	-3.06%	Sold -0.03% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $245.95 Current price: $224.92 P/L: -8.55% Sold -1.54% shares Q3 2022	share	0.45%	1.07M	$245.95	$224.92	-8.55%	Sold -1.54% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $15.89 Current price: $11 P/L: -30.76% Bought +32.26% shares Q3 2022	share	0.45%	1.07M	$15.89	$11	-30.76%	Bought +32.26% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $129.88 Current price: $151.62 P/L: +16.74% Sold -3.51% shares Q3 2022	share	0.44%	1.05M	$129.88	$151.62	+16.74%	Sold -3.51% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $30.96 Current price: $32.84 P/L: +6.08% Bought +2.49% shares Q3 2022	share	0.43%	1.03M	$30.96	$32.84	+6.08%	Bought +2.49% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $363.19 Current price: $470.1 P/L: +29.44% Sold -0.62% shares Q2 2022	share	0.43%	1.02M	$363.19	$470.1	+29.44%	Sold -0.62% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $209.97 Current price: $273.4 P/L: +30.21% Sold -4.82% shares Q2 2022	share	0.43%	1.02M	$209.97	$273.4	+30.21%	Sold -4.82% shares Q2 2022
Medical Devices Electromed, Inc. Portfolio share: 0.41% Portfolio value: 986K Avg. open price: $7.98 Current price: $9.96 P/L: +24.76% Sold -0.23% shares Q3 2022	share	0.41%	986K	$7.98	$9.96	+24.76%	Sold -0.23% shares Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.40% Portfolio value: 960K Avg. open price: $20.85 Current price: $22.78 P/L: +9.26% Bought +374.74% shares Q3 2022	share	0.40%	960K	$20.85	$22.78	+9.26%	Bought +374.74% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.39% Portfolio value: 933K Avg. open price: $18.41 Current price: $54 P/L: +193.24% Sold -1.83% shares Q3 2022	share	0.39%	933K	$18.41	$54	+193.24%	Sold -1.83% shares Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 918K Avg. open price: $8.44 Current price: $9.85 P/L: +16.71% Bought +2.81% shares Q3 2022	share	0.38%	918K	$8.44	$9.85	+16.71%	Bought +2.81% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.38% Portfolio value: 913K Avg. open price: $275.84 Current price: $182.87 P/L: -33.70% Sold -8.88% shares Q3 2022	share	0.38%	913K	$275.84	$182.87	-33.70%	Sold -8.88% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.38% Portfolio value: 903K Avg. open price: $90.53 Current price: $108.09 P/L: +19.40% Sold -0.30% shares Q3 2022	share	0.38%	903K	$90.53	$108.09	+19.40%	Sold -0.30% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.38% Portfolio value: 903K Avg. open price: $57.79 Current price: $73.91 P/L: +27.90% Sold -0.38% shares Q2 2022	share	0.38%	903K	$57.79	$73.91	+27.90%	Sold -0.38% shares Q2 2022
Biotechnology Codexis, Inc. Portfolio share: 0.36% Portfolio value: 868K Avg. open price: $12.16 Current price: $5.67 P/L: -53.38% Bought +183.57% shares Q3 2022	share	0.36%	868K	$12.16	$5.67	-53.38%	Bought +183.57% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 839K Avg. open price: $65.6 Current price: $63.37 P/L: -3.40% Bought +7.29% shares Q3 2022	share	0.35%	839K	$65.6	$63.37	-3.40%	Bought +7.29% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.34% Portfolio value: 819K Avg. open price: $21.22 Current price: $18.55 P/L: -12.57% Sold -5.89% shares Q3 2022	share	0.34%	819K	$21.22	$18.55	-12.57%	Sold -5.89% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.34% Portfolio value: 809K Avg. open price: $18.47 Current price: $21.22 P/L: +14.87% Sold -4.77% shares Q3 2022	share	0.34%	809K	$18.47	$21.22	+14.87%	Sold -4.77% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.33% Portfolio value: 799K Avg. open price: $110.68 Current price: $164.23 P/L: +48.39% Sold -23.02% shares Q3 2022	share	0.33%	799K	$110.68	$164.23	+48.39%	Sold -23.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.33% Portfolio value: 798K Avg. open price: $72.11 Current price: $83.35 P/L: +15.59% Sold -6.28% shares Q3 2022	share	0.33%	798K	$72.11	$83.35	+15.59%	Sold -6.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 789K Avg. open price: $112.29 Current price: $99.43 P/L: -11.45% Bought +1.92% shares Q3 2022	share	0.33%	789K	$112.29	$99.43	-11.45%	Bought +1.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 771K Avg. open price: $170.46 Current price: $188.05 P/L: +10.32% Sold -3.61% shares Q3 2022	share	0.32%	771K	$170.46	$188.05	+10.32%	Sold -3.61% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.32% Portfolio value: 769K Avg. open price: $8.02 Current price: $10.45 P/L: +30.27% Bought +1.67% shares Q3 2022	share	0.32%	769K	$8.02	$10.45	+30.27%	Bought +1.67% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.30% Portfolio value: 726K Avg. open price: $17.08 Current price: $9.13 P/L: -46.54% Bought +5.43% shares Q3 2022	share	0.30%	726K	$17.08	$9.13	-46.54%	Bought +5.43% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.30% Portfolio value: 721K Avg. open price: $62.48 Current price: $54.8 P/L: -12.29% Sold -0.73% shares Q3 2022	share	0.30%	721K	$62.48	$54.8	-12.29%	Sold -0.73% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.28% Portfolio value: 678K Avg. open price: $21.48 Current price: $8.27 P/L: -61.49% Bought +30.68% shares Q3 2022	share	0.28%	678K	$21.48	$8.27	-61.49%	Bought +30.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 673K Avg. open price: $61.38 Current price: $163.66 P/L: +166.65% Bought +3.08% shares Q3 2022	share	0.28%	673K	$61.38	$163.66	+166.65%	Bought +3.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 663K Avg. open price: $510.58 Current price: $536.16 P/L: +5.01% Bought +1.16% shares Q3 2022	share	0.28%	663K	$510.58	$536.16	+5.01%	Bought +1.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 635K Avg. open price: $59.36 Current price: $47.24 P/L: -20.41% Sold -6.87% shares Q3 2022	share	0.26%	635K	$59.36	$47.24	-20.41%	Sold -6.87% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.26% Portfolio value: 631K Avg. open price: $30.65 Current price: $27.42 P/L: -10.55% Sold -9.87% shares Q3 2022	share	0.26%	631K	$30.65	$27.42	-10.55%	Sold -9.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 607K Avg. open price: $82.62 Current price: $101.01 P/L: +22.26% Bought +2.50% shares Q3 2022	share	0.25%	607K	$82.62	$101.01	+22.26%	Bought +2.50% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.25% Portfolio value: 593K Avg. open price: $11.32 Current price: $13.86 P/L: +22.42% Sold -2.34% shares Q2 2022	share	0.25%	593K	$11.32	$13.86	+22.42%	Sold -2.34% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $39.39 Current price: $40.67 P/L: +3.24% Sold -1.06% shares Q2 2022	share	0.24%	574K	$39.39	$40.67	+3.24%	Sold -1.06% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 561K Avg. open price: $57.12 Current price: $71.03 P/L: +24.35% Bought +1.72% shares Q2 2022	share	0.23%	561K	$57.12	$71.03	+24.35%	Bought +1.72% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 557K Avg. open price: $52.79 Current price: $45.64 P/L: -13.55% Sold -2.27% shares Q3 2022	share	0.23%	557K	$52.79	$45.64	-13.55%	Sold -2.27% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.23% Portfolio value: 555K Avg. open price: N/A Current price: $4.9 P/L: N/A N/A Q3 2022	share	0.23%	555K	N/A	$4.9	N/A	N/A Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 554K Avg. open price: $18.21 Current price: $15.56 P/L: -14.57% Bought +2.42% shares Q3 2022	share	0.23%	554K	$18.21	$15.56	-14.57%	Bought +2.42% shares Q3 2022
Information Technology Services Innodata Inc. Portfolio share: 0.22% Portfolio value: 536K Avg. open price: $3.29 Current price: $3.28 P/L: -0.44% Sold -33.90% shares Q3 2022	share	0.22%	536K	$3.29	$3.28	-0.44%	Sold -33.90% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.22% Portfolio value: 530K Avg. open price: $12.92 Current price: $63.18 P/L: +389.15% Sold -11.10% shares Q2 2022	share	0.22%	530K	$12.92	$63.18	+389.15%	Sold -11.10% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 525K Avg. open price: $98.81 Current price: $79.62 P/L: -19.42% Bought +68.39% shares Q3 2022	share	0.22%	525K	$98.81	$79.62	-19.42%	Bought +68.39% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.21% Portfolio value: 510K Avg. open price: $30.83 Current price: $33.03 P/L: +7.14% Bought +172.53% shares Q3 2022	share	0.21%	510K	$30.83	$33.03	+7.14%	Bought +172.53% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.21% Portfolio value: 498K Avg. open price: $18.53 Current price: $13.14 P/L: -29.10% Bought +0.51% shares Q3 2022	share	0.21%	498K	$18.53	$13.14	-29.10%	Bought +0.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 492K Avg. open price: $186.76 Current price: $292.55 P/L: +56.65% Bought +0.82% shares Q3 2022	share	0.20%	492K	$186.76	$292.55	+56.65%	Bought +0.82% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.20% Portfolio value: 481K Avg. open price: $136.25 Current price: $107.97 P/L: -20.76% Bought +0.57% shares Q3 2022	share	0.20%	481K	$136.25	$107.97	-20.76%	Bought +0.57% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.20% Portfolio value: 480K Avg. open price: $134.85 Current price: $240.55 P/L: +78.38% Sold -0.67% shares Q2 2022	share	0.20%	480K	$134.85	$240.55	+78.38%	Sold -0.67% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 475K Avg. open price: $78.28 Current price: $102.13 P/L: +30.46% Sold -5.03% shares Q3 2022	share	0.20%	475K	$78.28	$102.13	+30.46%	Sold -5.03% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.20% Portfolio value: 474K Avg. open price: N/A Current price: $91.51 P/L: N/A Sold -20.52% shares Q2 2022	share	0.20%	474K	N/A	$91.51	N/A	Sold -20.52% shares Q2 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.19% Portfolio value: 451K Avg. open price: $36.99 Current price: $29.78 P/L: -19.49% Sold -9.44% shares Q3 2022	share	0.19%	451K	$36.99	$29.78	-19.49%	Sold -9.44% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.19% Portfolio value: 449K Avg. open price: $5.46 Current price: $1.82 P/L: -66.66% Bought +654.52% shares Q3 2022	share	0.19%	449K	$5.46	$1.82	-66.66%	Bought +654.52% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 445K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -35.01% shares Q3 2022	share	0.19%	445K	N/A	$11.55	N/A	Sold -35.01% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.18% Portfolio value: 436K Avg. open price: $43.13 Current price: $34.8 P/L: -19.31% Sold -4.52% shares Q3 2022	share	0.18%	436K	$43.13	$34.8	-19.31%	Sold -4.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $89.98 Current price: $138.97 P/L: +54.45% Bought +31.32% shares Q3 2022	share	0.18%	431K	$89.98	$138.97	+54.45%	Bought +31.32% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.18% Portfolio value: 430K Avg. open price: N/A Current price: $78.76 P/L: N/A N/A Q4 2020	share	0.18%	430K	N/A	$78.76	N/A	N/A Q4 2020
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.18% Portfolio value: 425K Avg. open price: $16.33 Current price: $13.43 P/L: -17.78% Bought +1.09% shares Q3 2022	share	0.18%	425K	$16.33	$13.43	-17.78%	Bought +1.09% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.18% Portfolio value: 425K Avg. open price: $50.06 Current price: $76.38 P/L: +52.59% Bought +9.40% shares Q3 2022	share	0.18%	425K	$50.06	$76.38	+52.59%	Bought +9.40% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.18% Portfolio value: 423K Avg. open price: $37.47 Current price: $48.3 P/L: +28.91% Bought +0.06% shares Q3 2022	share	0.18%	423K	$37.47	$48.3	+28.91%	Bought +0.06% shares Q3 2022
Engineering & Construction Orbital Infrastructure Group, Inc. Portfolio share: 0.17% Portfolio value: 409K Avg. open price: $0.63 Current price: $0.22 P/L: -65.05% Bought +22.30% shares Q3 2022	share	0.17%	409K	$0.63	$0.22	-65.05%	Bought +22.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 407K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -0.92% shares Q3 2022	share	0.17%	407K	$575.85	$494.53	-14.12%	Sold -0.92% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 406K Avg. open price: $200.27 Current price: $255.74 P/L: +27.70% Sold -2.45% shares Q3 2022	share	0.17%	406K	$200.27	$255.74	+27.70%	Sold -2.45% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.16% Portfolio value: 382K Avg. open price: $26.83 Current price: $24.31 P/L: -9.39% Bought +23.78% shares Q3 2022	share	0.16%	382K	$26.83	$24.31	-9.39%	Bought +23.78% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.16% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.86% shares Q3 2022	share	0.16%	381K	N/A	N/A	N/A	Bought +1.86% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $22.23 Current price: $19.74 P/L: -11.19% Bought +4.34% shares Q3 2022	share	0.16%	381K	$22.23	$19.74	-11.19%	Bought +4.34% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.16% Portfolio value: 378K Avg. open price: $20.94 Current price: $12.95 P/L: -38.15% Sold -29.23% shares Q3 2022	share	0.16%	378K	$20.94	$12.95	-38.15%	Sold -29.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 373K Avg. open price: $60.58 Current price: $122.18 P/L: +101.70% Sold -20.70% shares Q2 2022	share	0.16%	373K	$60.58	$122.18	+101.70%	Sold -20.70% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.16% Portfolio value: 373K Avg. open price: $12.66 Current price: $16.09 P/L: +27.12% Sold -0.50% shares Q3 2022	share	0.16%	373K	$12.66	$16.09	+27.12%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $394.65 Current price: $443.87 P/L: +12.47% Bought +21.82% shares Q3 2022	share	0.15%	372K	$394.65	$443.87	+12.47%	Bought +21.82% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $19.14 Current price: $13.01 P/L: -32.04% Sold -26.18% shares Q3 2022	share	0.15%	368K	$19.14	$13.01	-32.04%	Sold -26.18% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 360K Avg. open price: $96.6 Current price: $88.73 P/L: -8.15% Bought +0.02% shares Q3 2022	share	0.15%	360K	$96.6	$88.73	-8.15%	Bought +0.02% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 359K Avg. open price: $44.87 Current price: $45.2 P/L: +0.74% Sold -2.98% shares Q3 2022	share	0.15%	359K	$44.87	$45.2	+0.74%	Sold -2.98% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $16.95 Current price: $17.44 P/L: +2.91% Sold -2.25% shares Q2 2022	share	0.15%	357K	$16.95	$17.44	+2.91%	Sold -2.25% shares Q2 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $79.18 Current price: $64.35 P/L: -18.72% Sold -8.49% shares Q3 2022	share	0.15%	357K	$79.18	$64.35	-18.72%	Sold -8.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $32.9 Current price: $50.91 P/L: +54.75% Sold -7.74% shares Q3 2022	share	0.15%	352K	$32.9	$50.91	+54.75%	Sold -7.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $137.5 Current price: $137.93 P/L: +0.31% Bought +12.69% shares Q3 2022	share	0.15%	350K	$137.5	$137.93	+0.31%	Bought +12.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 348K Avg. open price: $244.2 Current price: $327.99 P/L: +34.31% Sold -4.25% shares Q3 2022	share	0.14%	348K	$244.2	$327.99	+34.31%	Sold -4.25% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 333K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -6.74% shares Q2 2022	share	0.14%	333K	N/A	$96.71	N/A	Sold -6.74% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $87.88 Current price: $85.15 P/L: -3.11% Sold -11.33% shares Q2 2022	share	0.14%	331K	$87.88	$85.15	-3.11%	Sold -11.33% shares Q2 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $13.54 Current price: $2.69 P/L: -80.14% Bought +286.76% shares Q3 2022	share	0.14%	330K	$13.54	$2.69	-80.14%	Bought +286.76% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $41.75 Current price: $40.67 P/L: -2.59% Bought +51.67% shares Q2 2022	share	0.13%	324K	$41.75	$40.67	-2.59%	Bought +51.67% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $141.91 Current price: $158.71 P/L: +11.84% Sold -2.19% shares Q2 2022	share	0.13%	320K	$141.91	$158.71	+11.84%	Sold -2.19% shares Q2 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $36.96 Current price: $51.01 P/L: +38.00% Sold -6.74% shares Q2 2022	share	0.13%	315K	$36.96	$51.01	+38.00%	Sold -6.74% shares Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $35.21 Current price: $45.15 P/L: +28.24% Sold -5.88% shares Q2 2020	share	0.13%	308K	$35.21	$45.15	+28.24%	Sold -5.88% shares Q2 2020
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $14.02 Current price: $7.23 P/L: -48.44% Bought +0.38% shares Q3 2022	share	0.13%	306K	$14.02	$7.23	-48.44%	Bought +0.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $1,011.07 Current price: $194.86 P/L: -80.73% Bought +2.68% shares Q3 2022	share	0.13%	305K	$1,011.07	$194.86	-80.73%	Bought +2.68% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $37.2 Current price: $90.81 P/L: +144.10% Sold -1.14% shares Q2 2022	share	0.13%	304K	$37.2	$90.81	+144.10%	Sold -1.14% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $15.41 Current price: $15.46 P/L: +0.35% Sold -14.21% shares Q3 2022	share	0.13%	303K	$15.41	$15.46	+0.35%	Sold -14.21% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI E Portfolio share: 0.13% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	0.13%	303K	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $45.6 Current price: $35.99 P/L: -21.07% Bought +9.87% shares Q3 2022	share	0.13%	302K	$45.6	$35.99	-21.07%	Bought +9.87% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $8.89 Current price: $15.21 P/L: +71.06% Bought +35.53% shares Q3 2022	share	0.12%	296K	$8.89	$15.21	+71.06%	Bought +35.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +34.29% shares Q3 2022	share	0.11%	273K	$240.48	$318.44	+32.42%	Bought +34.29% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $32.21 Current price: $20.2 P/L: -37.29% Bought +0.31% shares Q3 2022	share	0.11%	272K	$32.21	$20.2	-37.29%	Bought +0.31% shares Q3 2022
Scientific & Technical Instruments MIND Technology, Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $2.64 Current price: $0.46 P/L: -82.58% Bought +1.73% shares Q3 2022	share	0.11%	270K	$2.64	$0.46	-82.58%	Bought +1.73% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $79.65 Current price: $103.38 P/L: +29.79% Bought +3.21% shares Q3 2022	share	0.11%	261K	$79.65	$103.38	+29.79%	Bought +3.21% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $13.94 Current price: $40.22 P/L: +188.47% Sold -3.05% shares Q2 2022	share	0.11%	261K	$13.94	$40.22	+188.47%	Sold -3.05% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $64.66 Current price: $89.73 P/L: +38.77% Sold -10.26% shares Q3 2022	share	0.11%	261K	$64.66	$89.73	+38.77%	Sold -10.26% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $40.12 Current price: $47.11 P/L: +17.42% Sold -56.61% shares Q1 2022	share	0.11%	256K	$40.12	$47.11	+17.42%	Sold -56.61% shares Q1 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $92.68 P/L: N/A Sold -4.65% shares Q2 2022	share	0.11%	256K	N/A	$92.68	N/A	Sold -4.65% shares Q2 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $38.9 Current price: $27.77 P/L: -28.60% Sold -21.89% shares Q3 2022	share	0.11%	253K	$38.9	$27.77	-28.60%	Sold -21.89% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $205.88 Current price: $243.11 P/L: +18.08% Bought +4.17% shares Q1 2020	share	0.11%	253K	$205.88	$243.11	+18.08%	Bought +4.17% shares Q1 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Sold -15.93% shares Q3 2022	share	0.10%	251K	$25.81	$24.85	-3.72%	Sold -15.93% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -42.02% shares Q2 2022	share	0.10%	243K	N/A	$858.41	N/A	Sold -42.02% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $159.59 Current price: $122.97 P/L: -22.95% Sold -4.12% shares Q3 2022	share	0.10%	243K	$159.59	$122.97	-22.95%	Sold -4.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 235K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -2.90% shares Q2 2022	share	0.10%	235K	N/A	$78.17	N/A	Sold -2.90% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $82.38 Current price: $53.22 P/L: -35.39% Sold -1.16% shares Q3 2022	share	0.10%	229K	$82.38	$53.22	-35.39%	Sold -1.16% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $1.15 Current price: $18.82 P/L: +1538.06% Sold -3.75% shares Q2 2021	share	0.09%	222K	$1.15	$18.82	+1538.06%	Sold -3.75% shares Q2 2021
Communication Equipment Clearfield, Inc. Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: $121.82 P/L: N/A N/A Q3 2022	share	0.09%	221K	N/A	$121.82	N/A	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $80.22 Current price: $73.83 P/L: -7.97% N/A Q3 2022	share	0.09%	210K	$80.22	$73.83	-7.97%	N/A Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.09%	208K	N/A	$327.2	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022	share	0.09%	207K	N/A	$86.6	N/A	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $11.31 Current price: $20.1 P/L: +77.64% Sold -17.42% shares Q3 2022	share	0.08%	203K	$11.31	$20.1	+77.64%	Sold -17.42% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $35.37 P/L: N/A N/A Q3 2021	share	0.08%	202K	N/A	$35.37	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $41.46 Current price: $39.54 P/L: -4.62% Bought +5.98% shares Q3 2022	share	0.08%	202K	$41.46	$39.54	-4.62%	Bought +5.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $39.23 Current price: $40.61 P/L: +3.51% Bought +10.10% shares Q3 2022	share	0.08%	202K	$39.23	$40.61	+3.51%	Bought +10.10% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $3.11 Current price: $2.42 P/L: -22.19% Sold -0.41% shares Q3 2022	share	0.08%	186K	$3.11	$2.42	-22.19%	Sold -0.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 183K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.08%	183K	N/A	$19	N/A	N/A Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -41.09% shares Q3 2022	share	0.07%	167K	N/A	$9.85	N/A	Sold -41.09% shares Q3 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: $9.12 Current price: $11.4 P/L: +24.96% Sold -9.16% shares Q3 2022	share	0.07%	162K	$9.12	$11.4	+24.96%	Sold -9.16% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 160K Avg. open price: $12.54 Current price: $12.07 P/L: -3.76% Sold -60.98% shares Q3 2022	share	0.07%	160K	$12.54	$12.07	-3.76%	Sold -60.98% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $3.1 Current price: $6.78 P/L: +118.82% Sold -15.38% shares Q3 2021	share	0.03%	60K	$3.1	$6.78	+118.82%	Sold -15.38% shares Q3 2021
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $2.79 Current price: $0.59 P/L: -78.70% Sold -39.95% shares Q3 2022	share	0.02%	58K	$2.79	$0.59	-78.70%	Sold -39.95% shares Q3 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $2.2 Current price: $0.74 P/L: -66.14% Bought +15.79% shares Q1 2022	share	0.01%	17K	$2.2	$0.74	-66.14%	Bought +15.79% shares Q1 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.74 Current price: $7.32 P/L: +54.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.74	$7.32	+54.28%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.17 Current price: $4.94 P/L: -46.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.17	$4.94	-46.13%	Sold -100.00% shares Q3 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.6 Current price: $1.98 P/L: +23.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.6	$1.98	+23.75%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
DMG BLOCKCHAIN SOLUTIONS, INC. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.99	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.64 Current price: $29.22 P/L: +99.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.64	$29.22	+99.56%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.59 Current price: $25.59 P/L: +45.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.59	$25.59	+45.44%	Sold -100.00% shares Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.25 Current price: $0.37 P/L: -88.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.25	$0.37	-88.54%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.9 Current price: $99.29 P/L: -4.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.9	$99.29	-4.43%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.3 Current price: $257 P/L: -5.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.3	$257	-5.62%	Sold -100.00% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.95 Current price: $13 P/L: +18.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.95	$13	+18.70%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $112.2 P/L: -16.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$112.2	-16.62%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.78	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.68 Current price: $5.09 P/L: -23.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.68	$5.09	-23.80%	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.39 Current price: $20.87 P/L: +13.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.39	$20.87	+13.47%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.78 Current price: $64.35 P/L: +9.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.78	$64.35	+9.48%	Sold -100.00% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.74 Current price: $13.93 P/L: -38.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.74	$13.93	-38.73%	Sold -100.00% shares Q3 2022
Biotechnology ContraFect Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.22 Current price: $0.15 P/L: -97.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.22	$0.15	-97.92%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.88 Current price: $32.05 P/L: +0.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.88	$32.05	+0.54%	Sold -100.00% shares Q3 2022

Showing TOP 220 WHITE PINE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITE PINE CAPITAL LLC?

The biggest position of the WHITE PINE CAPITAL LLC is 3M Company (MMM) with 4.59% portfolio share worth of 11.02M US dollars.

Top 5 WHITE PINE CAPITAL's holdings represent 17.59% of the portfolio:

3M Company (MMM) – 4.59%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.17%
Microsoft Corporation (MSFT) – 3.27%
Apple Inc. (AAPL) – 3.26%
Johnson & Johnson (JNJ) – 2.31%

Who is the portfolio manager of WHITE PINE CAPITAL LLC?

The portfolio manager of the WHITE PINE CAPITAL LLC is .

What is the total asset value of the WHITE PINE CAPITAL LLC portfolio?

WHITE PINE CAPITAL LLC total asset value (portfolio value) is 239.54M US dollars.

Who is ?

is the portfolio manager of the WHITE PINE CAPITAL LLC.

What is (WHITE PINE CAPITAL LLC) fund performance?

WHITE PINE CAPITAL's quarterly performance is -31.22%, annualy -83.38%. In the past 3 years, the value of 's portfolio has decreased by -67%. In the past 5 years, the value of the portfolio has decreased by -61%.

What is the WHITE PINE CAPITAL LLC CIK?

WHITE PINE CAPITAL's Central Index Key is 0001137429 .

WHITE PINE CAPITAL LLC Holdings

WHITE PINE CAPITAL LLC portfolio value:

WHITE PINE CAPITAL LLC quarter portfolio value change:

WHITE PINE CAPITAL LLC 1 year portfolio value change:

WHITE PINE CAPITAL LLC 3 years portfolio value change:

WHITE PINE CAPITAL LLC 5 years portfolio value change: