WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (201)

MMM 3M CO 4.1%
Value $10.48M Shares 99,692 Est. Cost $61.26 Unrealized +38.5%
MSFT MICROSOFT CORP COM 3.7%
Value $9.445M Shares 32,762 Est. Cost $27.54 Unrealized +805.7%
AAPL APPLE INC 3.6%
Value $9.153M Shares 55,505 Est. Cost $85.67 Unrealized +69.8%
FLOT ISHARES FLOATING RATE BOND ETF 2.5%
Value $6.547M Shares 129,917 Est. Cost $333.97 Unrealized
IGSB ISHARES SHORT TERM CORPORATE B 2.5%
Value $6.399M Shares 126,619 Est. Cost $507.71 Unrealized
EATON VANCE SENIOR FLOATING-RA 2.0%
Value $5.173M Shares 456,532 Est. Cost $331.76 Unrealized
JNJ JOHNSON & JOHNSON COM 2.0%
Value $5.122M Shares 33,048 Est. Cost $64.78 Unrealized +128.3%
IVV ISHARES CORE S&P 500 INDEX FUN 1.7%
Value $4.47M Shares 10,874 Est. Cost $295.33 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $4.349M Shares 10,624 Est. Cost $206.02 Unrealized
MRK MERCK & CO INC (NEW) 1.7%
Value $4.3M Shares 40,418 Est. Cost $36.61 Unrealized +169.6%
V VISA INC CLASS A 1.5%
Value $3.91M Shares 17,343 Est. Cost $68.89 Unrealized +216.2%
TGT TARGET CORP 1.5%
Value $3.799M Shares 22,934 Est. Cost $55.00 Unrealized +170.2%
CVX CHEVRON CORPORATION 1.4%
Value $3.568M Shares 21,866 Est. Cost $75.28 Unrealized +97.2%
PEP PEPSICO INC COM 1.3%
Value $3.299M Shares 18,096 Est. Cost $61.78 Unrealized +156.9%
GOOGL ALPHABET INC CL A 1.2%
Value $3.11M Shares 29,980 Est. Cost $106.52 Unrealized -10.6%
NSSC NAPCO SECURITY TECHNOLOGIES IN 1.1%
Value $2.751M Shares 73,201 Est. Cost $13.24 Unrealized +132.3%
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 1.1%
Value $2.728M Shares 71,784 Est. Cost $36.10 Unrealized
GLD SPDR GOLD TRUST FUND 1.0%
Value $2.567M Shares 14,012 Est. Cost $130.78 Unrealized
EQIX EQUINIX INC COM NEW 1.0%
Value $2.527M Shares 3,505 Est. Cost $181.49 Unrealized +265.0%
CECO CECO ENVIRONMENTAL CORP 1.0%
Value $2.52M Shares 180,145 Est. Cost $6.09 Unrealized +132.2%
AMZN AMAZON.COM INC 1.0%
Value $2.474M Shares 23,952 Est. Cost $122.19 Unrealized -20.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.472M Shares 18,967 Est. Cost $69.80 Unrealized +83.6%
ABT ABBOTT LABS COM 1.0%
Value $2.449M Shares 24,190 Est. Cost $44.96 Unrealized +122.4%
TIP ISHARES TIPS BOND ETF 0.9%
Value $2.443M Shares 22,156 Est. Cost $11913.29 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value $2.409M Shares 21,967 Est. Cost $52.02 Unrealized +92.6%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $2.382M Shares 33,307 Est. Cost $68.01 Unrealized
HLIT HARMONIC INC 0.9%
Value $2.25M Shares 154,241 Est. Cost $6.13 Unrealized +124.9%
GIS GENERAL MILLS INC 0.8%
Value $2.183M Shares 25,548 Est. Cost $35.35 Unrealized +103.5%
EMR EMERSON ELEC CO COM 0.8%
Value $2.139M Shares 24,552 Est. Cost $60.63 Unrealized +36.2%
IBM INTERNATIONAL BUS MACH COM 0.8%
Value $2.138M Shares 16,310 Est. Cost $101.71 Unrealized +18.7%
BMY BRISTOL MYERS SQUIBB COM 0.8%
Value $2.099M Shares 30,286 Est. Cost $42.00 Unrealized +46.4%
HON HONEYWELL INTL INC COM 0.8%
Value $2.06M Shares 10,781 Est. Cost $56.39 Unrealized +213.3%
GE GENERAL ELEC CO COM 0.8%
Value $2.054M Shares 21,480 Est. Cost $65.27 Unrealized +1.0%
AVNW AVIAT NETWORKS INC COM 0.8%
Value $2.039M Shares 59,164 Est. Cost $30.05 Unrealized +13.1%
T AT&T INC 0.8%
Value $2.036M Shares 105,771 Est. Cost $14.13 Unrealized +15.8%
RDNT RADNET INC 0.8%
Value $1.978M Shares 79,011 Est. Cost $14.74 Unrealized +47.5%
SXI STANDEX INTERNATIONAL CORP 0.8%
Value $1.954M Shares 15,957 Est. Cost $55.52 Unrealized +105.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $1.907M Shares 7,832 Est. Cost $114.07 Unrealized +90.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.886M Shares 11,005 Est. Cost $64.60 Unrealized +166.3%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $1.88M Shares 15,198 Est. Cost $80.14 Unrealized
FLL FULL HOUSE RESORTS INC 0.7%
Value $1.867M Shares 258,296 Est. Cost $3.49 Unrealized +146.3%
WFC WELLS FARGO & COMPANY 0.7%
Value $1.866M Shares 49,920 Est. Cost $36.79 Unrealized +10.0%
ECL ECOLAB INC 0.7%
Value $1.826M Shares 11,029 Est. Cost $91.14 Unrealized +65.7%
HRL HORMEL FOODS CORP COM 0.7%
Value $1.809M Shares 45,361 Est. Cost $25.37 Unrealized +54.0%
BA BOEING CO COM 0.7%
Value $1.799M Shares 8,468 Est. Cost $202.22 Unrealized +2.7%
EPRF INNOVATOR ETFS TR II S&P HIGH 0.7%
Value $1.797M Shares 96,768 Est. Cost $23.94 Unrealized
NEAR BLACKROCK ISHARES SHORT MATURI 0.7%
Value $1.764M Shares 35,566 Est. Cost $50.15 Unrealized
WMT WALMART INC 0.7%
Value $1.737M Shares 11,780 Est. Cost $26.81 Unrealized +70.8%
ATRO ASTRONICS CORP 0.7%
Value $1.716M Shares 128,466 Est. Cost $13.81 Unrealized -2.9%
GOOG ALPHABET INC CL C 0.7%
Value $1.708M Shares 16,425 Est. Cost $107.36 Unrealized -10.7%
XEL XCEL ENERGY INC 0.7%
Value $1.684M Shares 24,971 Est. Cost $25.38 Unrealized +140.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.664M Shares 14,108 Est. Cost $19.08 Unrealized +429.4%
AXTI AXT INC 0.6%
Value $1.649M Shares 414,320 Est. Cost $5.17 Unrealized -6.0%
LMNR LIMONEIRA CO 0.6%
Value $1.641M Shares 98,482 Est. Cost $13.86 Unrealized +0.1%
DCI DONALDSON INC COM 0.6%
Value $1.639M Shares 25,082 Est. Cost $35.13 Unrealized +70.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.6%
Value $1.631M Shares 42,204 Est. Cost $27.25 Unrealized +43.7%
KHC KRAFT/HEINZ CO 0.6%
Value $1.623M Shares 41,979 Est. Cost $21.83 Unrealized +56.6%
GENI GENIUS SPORTS, LTD 0.6%
Value $1.616M Shares 324,492 Est. Cost $4.05 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.576M Shares 40,524 Est. Cost $29.63 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.6%
Value $1.516M Shares 10,196 Est. Cost $59.17 Unrealized +125.1%
INOD INNODATA INC 0.6%
Value $1.474M Shares 172,649 Est. Cost $3.71 Unrealized +52.4%
RJF RAYMOND JAMES FINANCIAL 0.6%
Value $1.468M Shares 15,736 Est. Cost $44.66 Unrealized +127.0%
MS MORGAN STANLEY 0.6%
Value $1.419M Shares 16,165 Est. Cost $27.44 Unrealized +209.1%
XLE ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $1.383M Shares 16,700 Est. Cost $30.66 Unrealized
ALL ALLSTATE CORP COM 0.5%
Value $1.316M Shares 11,878 Est. Cost $70.42 Unrealized +67.8%
BAC BANK OF AMERICA CORP COM 0.5%
Value $1.276M Shares 44,610 Est. Cost $14.13 Unrealized +116.5%
NEE NEXTERA ENERGY INC 0.5%
Value $1.26M Shares 16,348 Est. Cost $59.74 Unrealized +18.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.259M Shares 18,004 Est. Cost $77.78 Unrealized
PYPL PAYPAL HOLDINGS INC 0.5%
Value $1.257M Shares 16,555 Est. Cost $77.32 Unrealized -0.6%
MCD MCDONALDS CORP COM 0.5%
Value $1.255M Shares 4,488 Est. Cost $75.64 Unrealized +231.2%
PFF ISHARES TR PFD AND INCOME SEC 0.5%
Value $1.235M Shares 39,561 Est. Cost $38.71 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.5%
Value $1.231M Shares 158,808 Est. Cost $4.71 Unrealized +95.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.228M Shares 8,093 Est. Cost $135.14 Unrealized
TERRITORIAL BANCORP INC 0.5%
Value $1.213M Shares 62,794 Est. Cost $19.08 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $1.209M Shares 23,119 Est. Cost $25.20 Unrealized +78.0%
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value $1.169M Shares 268,111 Est. Cost $5.15 Unrealized +0.4%
INTC INTEL CORP COM 0.4%
Value $1.151M Shares 35,241 Est. Cost $21.57 Unrealized +27.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $1.128M Shares 2,460 Est. Cost $361.51 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.4%
Value $1.058M Shares 66,729 Est. Cost $19.79 Unrealized -14.5%
CDXS CODEXIS INC 0.4%
Value $1.031M Shares 249,106 Est. Cost $7.47 Unrealized -29.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.021M Shares 13,834 Est. Cost $59.72 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value $1.011M Shares 10,881 Est. Cost $65.65 Unrealized +29.1%
LQD ISHARES IBOXX INV GRADE CORP B 0.4%
Value $967K Shares 8,823 Est. Cost $115.08 Unrealized
ENVX ENOVIX CORP 0.4%
Value $963K Shares 64,618 Est. Cost $13.79 Unrealized -32.0%
DMTKQ DERMTECH INC 0.4%
Value $954K Shares 259,178 Est. Cost $3.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $946K Shares 7,100 Est. Cost $25.87 Unrealized +354.1%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $940K Shares 14,714 Est. Cost $70.14 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.4%
Value $933K Shares 113,587 Est. Cost $7.33 Unrealized +16.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.4%
Value $930K Shares 16,793 Est. Cost $55.36 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $893K Shares 8,915 Est. Cost $88.00 Unrealized +11.9%
AXGN AXOGEN INC 0.3%
Value $890K Shares 94,164 Est. Cost $10.04 Unrealized -8.9%
CVS CVS HEALTH CORPORATION 0.3%
Value $882K Shares 11,869 Est. Cost $43.84 Unrealized +71.5%
TRNS TRANSCAT INC 0.3%
Value $881K Shares 9,852 Est. Cost $33.41 Unrealized +154.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $864K Shares 8,503 Est. Cost $88.95 Unrealized
ROP ROPER INDUSTRIES INC 0.3%
Value $864K Shares 1,960 Est. Cost $420.76 Unrealized +0.9%
ELMD ELECTROMED INC 0.3%
Value $862K Shares 82,898 Est. Cost $9.41 Unrealized +20.5%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%
Value $845K Shares 30,152 Est. Cost $29.56 Unrealized
TU TELUS CORPORATION 0.3%
Value $842K Shares 42,383 Est. Cost $18.79 Unrealized +8.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $815K Shares 4,568 Est. Cost $157.95 Unrealized
ABBV ABBVIE INC 0.3%
Value $800K Shares 5,018 Est. Cost $33.83 Unrealized +308.3%
MITK MITEK SYSTEMS INC 0.3%
Value $797K Shares 83,114 Est. Cost $5.99 Unrealized +60.1%
RTX RAYTHEON TECHNOLOGY CORP COM 0.3%
Value $786K Shares 8,022 Est. Cost $59.74 Unrealized +54.5%
SHY ISHARES 1-3 YEAR TREAS BOND ET 0.3%
Value $780K Shares 9,497 Est. Cost $14314.97 Unrealized
IGIB ISHARES TRUST INTERMEDIATE COR 0.3%
Value $780K Shares 15,208 Est. Cost $1703.87 Unrealized
C CITIGROUP INC COM 0.3%
Value $778K Shares 16,584 Est. Cost $42.64 Unrealized +3.8%
SURMODICS INC 0.3%
Value $772K Shares 33,875 Est. Cost $36.86 Unrealized
PERFORMANT FINANCIAL CORP 0.3%
Value $728K Shares 214,107 Est. Cost $3.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $712K Shares 46,064 Est. Cost $11.18 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $674K Shares 5,300 Est. Cost $65.79 Unrealized +104.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.3%
Value $671K Shares 16,486 Est. Cost $39.74 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $668K Shares 12,506 Est. Cost $22.21 Unrealized +117.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $649K Shares 1,373 Est. Cost $240.79 Unrealized +89.9%
WINA WINMARK CORP 0.2%
Value $623K Shares 1,944 Est. Cost $65.90 Unrealized +325.0%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value $618K Shares 22,258 Est. Cost $27.37 Unrealized +1.7%
MDT MEDTRONIC PLC 0.2%
Value $602K Shares 7,473 Est. Cost $80.63 Unrealized -7.6%
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $591K Shares 6,115 Est. Cost $78.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $587K Shares 14,520 Est. Cost $902.32 Unrealized
AMBA AMBARELLA INC 0.2%
Value $584K Shares 7,544 Est. Cost $51.35 Unrealized +66.7%
PSTL POSTAL REALTY TRUST INC - A 0.2%
Value $581K Shares 38,156 Est. Cost $19.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $580K Shares 8,565 Est. Cost $46.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $578K Shares 7,048 Est. Cost $71.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $575K Shares 5,135 Est. Cost $107.53 Unrealized -5.5%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%
Value $564K Shares 1,758 Est. Cost $183.08 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value $549K Shares 44,379 Est. Cost $10.00 Unrealized +34.4%
RBBN RIBBON COMMUNICATIONS, INC 0.2%
Value $546K Shares 159,522 Est. Cost $3.25 Unrealized +12.3%
FARO TECHNOLOGIES, INC 0.2%
Value $526K Shares 21,370 Est. Cost $28.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $520K Shares 34,466 Est. Cost $18.34 Unrealized -22.4%
DLHC DLH HOLDINGS CORP 0.2%
Value $515K Shares 44,899 Est. Cost $11.05 Unrealized +8.3%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value $510K Shares 5,543 Est. Cost $89.62 Unrealized +2.2%
USB US BANCORP 0.2%
Value $491K Shares 13,619 Est. Cost $24.67 Unrealized +56.6%
VIG VANGUARD DIV APPRECIATION INDE 0.2%
Value $468K Shares 3,042 Est. Cost $139.50 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value $467K Shares 12,536 Est. Cost $41.20 Unrealized +8.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $464K Shares 933 Est. Cost $238.71 Unrealized +97.4%
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $453K Shares 32,266 Est. Cost $13.73 Unrealized
SITM SITIME CORP 0.2%
Value $453K Shares 3,183 Est. Cost $122.76 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value $450K Shares 3,928 Est. Cost $71.04 Unrealized +53.9%
SPDR S&P 600 SMALL CAP 0.2%
Value $449K Shares 5,338 Est. Cost $93.70 Unrealized
OUNZ VANECK MERK GOLD SHARES 0.2%
Value $448K Shares 23,452 Est. Cost $18.19 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $447K Shares 7,655 Est. Cost $17.07 Unrealized +268.3%
PRIMO WATER CORP CANADA 0.2%
Value $439K Shares 28,595 Est. Cost $9.19 Unrealized
TNC TENNANT CO 0.2%
Value $432K Shares 6,305 Est. Cost $59.86 Unrealized +8.9%
EBAY EBAY INC 0.2%
Value $428K Shares 9,642 Est. Cost $21.09 Unrealized +105.4%
GD GENERAL DYNAMICS CO 0.2%
Value $419K Shares 1,838 Est. Cost $68.32 Unrealized +218.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $419K Shares 1,357 Est. Cost $163.55 Unrealized +88.4%
KRNY KEARNY FINANCIAL CORP 0.2%
Value $410K Shares 50,444 Est. Cost $9.14 Unrealized +5.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $396K Shares 2,950 Est. Cost $85.65 Unrealized +35.7%
NGS NATURAL GAS SERVICES GROUP 0.2%
Value $395K Shares 38,312 Est. Cost $12.03 Unrealized -9.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $395K Shares 1,050 Est. Cost $351.34 Unrealized
INDB INDEPENDENT BANK CORP 0.2%
Value $389K Shares 5,923 Est. Cost $71.71 Unrealized -5.0%
TSLA TESLA INC 0.1%
Value $384K Shares 1,853 Est. Cost $251.38 Unrealized -30.6%
COP CONOCOPHILLIPS 0.1%
Value $361K Shares 3,640 Est. Cost $41.39 Unrealized +140.4%
KVHI KVH INDS INC 0.1%
Value $361K Shares 31,705 Est. Cost $11.91 Unrealized -14.1%
OSK OSHKOSH CORPORATION 0.1%
Value $360K Shares 4,326 Est. Cost $34.04 Unrealized +152.5%
HD HOME DEPOT INC COM 0.1%
Value $357K Shares 1,211 Est. Cost $157.55 Unrealized +80.7%
SYK STRYKER CORP 0.1%
Value $357K Shares 1,250 Est. Cost $167.74 Unrealized +53.7%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $352K Shares 8,000 Est. Cost $33.57 Unrealized
EWX SPDR S&P EMERGING MKT SM CAP E 0.1%
Value $350K Shares 6,920 Est. Cost $43.99 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $341K Shares 1,129 Est. Cost $256.75 Unrealized +1.5%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $337K Shares 1,175 Est. Cost $205.74 Unrealized +31.3%
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $334K Shares 3,357 Est. Cost $42.72 Unrealized +114.2%
WAB WABTEC CORP 0.1%
Value $317K Shares 3,140 Est. Cost $66.24 Unrealized +51.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $313K Shares 57,660 Est. Cost $11.75 Unrealized -49.0%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $302K Shares 3,322 Est. Cost $111.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $294K Shares 2,275 Est. Cost $69.93 Unrealized +74.9%
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $293K Shares 345 Est. Cost $26.14 Unrealized +109.6%
BBY BEST BUY INC COM 0.1%
Value $291K Shares 3,724 Est. Cost $63.59 Unrealized +12.3%
AVAV AEROVIRONMENT INC 0.1%
Value $291K Shares 3,175 Est. Cost $80.43 Unrealized +10.1%
TKR TIMKEN COMPANY 0.1%
Value $289K Shares 3,538 Est. Cost $62.09 Unrealized +30.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $283K Shares 2,965 Est. Cost $95.50 Unrealized
NKE NIKE INC CL B 0.1%
Value $281K Shares 2,289 Est. Cost $95.30 Unrealized +22.4%
PFE PFIZER INC COM 0.1%
Value $275K Shares 6,733 Est. Cost $24.80 Unrealized +47.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $274K Shares 6,700 Est. Cost $10.18 Unrealized +292.7%
APA APA CORPORATION 0.1%
Value $272K Shares 7,552 Est. Cost $16.01 Unrealized +125.6%
DHR DANAHER CORP 0.1%
Value $272K Shares 1,079 Est. Cost $224.08 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $269K Shares 6,827 Est. Cost $38.35 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI E 0.1%
Value $265K Shares 9,001 Est. Cost $34.74 Unrealized
IJH ISHARES CORE S&P MID CAP 0.1%
Value $252K Shares 1,006 Est. Cost $241.89 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $242K Shares 29,425 Est. Cost $19.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $241K Shares 1,294 Est. Cost $161.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $237K Shares 21,155 Est. Cost $11.47 Unrealized +6.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $236K Shares 3,135 Est. Cost $44.48 Unrealized +56.5%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value $234K Shares 4,214 Est. Cost $55.18 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $232K Shares 1,720 Est. Cost $106.44 Unrealized +10.5%
YUM YUM! BRANDS INC 0.1%
Value $231K Shares 1,750 Est. Cost $114.06 Unrealized +6.7%
EPD ENTERPRISE PRODUCTS PART 0.1%
Value $219K Shares 8,450 Est. Cost $25.90 Unrealized
ENB ENBRIDGE INC 0.1%
Value $218K Shares 5,704 Est. Cost $33.30 Unrealized -2.6%
KO COCA COLA CO COM 0.1%
Value $215K Shares 3,470 Est. Cost $54.92 Unrealized +0.9%
PPG PPG INDS INC COM 0.1%
Value $215K Shares 1,610 Est. Cost $114.48 Unrealized +5.8%
CSX CSX CORP COM 0.1%
Value $214K Shares 7,142 Est. Cost $28.73 Unrealized +2.6%
SBUX STARBUCKS CORP 0.1%
Value $211K Shares 2,024 Est. Cost $97.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $210K Shares 2,142 Est. Cost $81.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $209K Shares 752 Est. Cost $21.62 Unrealized 0.0%
XSOE WISDOMTREE EMRG MKT EX-ST OW 0.1%
Value $205K Shares 7,374 Est. Cost $37.48 Unrealized
CXSE WISDOMTREE CHINA EX-STATE OWNE 0.1%
Value $205K Shares 5,892 Est. Cost $34.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $204K Shares 5,625 Est. Cost $34.75 Unrealized +10.6%
KMI KINDER MORGAN INC 0.1%
Value $200K Shares 11,450 Est. Cost $14.79 Unrealized +3.0%
ASYS AMTECH SYSTEMS, INC 0.1%
Value $146K Shares 15,269 Est. Cost $9.39 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS, INC. 0.1%
Value $145K Shares 14,751 Est. Cost $10.05 Unrealized 0.0%
ASSERTIO HOLDINGS, INC 0.1%
Value $131K Shares 20,616 Est. Cost $6.37 Unrealized
PGX INVESCO PREFERRED PORTFOLIO 0.1%
Value $130K Shares 11,338 Est. Cost $14.47 Unrealized
MIND TECHNOLOGY 0.0%
Value $95,855 Shares 207,434 Est. Cost $1.87 Unrealized