WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (206)

MSFT MICROSOFT CORP COM 4.1%
Value $10.23M Shares 32,413 Est. Cost $27.54 Unrealized +1078.5%
AAPL APPLE INC 3.8%
Value $9.546M Shares 55,754 Est. Cost $86.90 Unrealized +108.6%
MMM 3M CO 3.7%
Value $9.207M Shares 98,344 Est. Cost $61.26 Unrealized +29.9%
FLOT ISHARES FLOATING RATE BOND ETF 2.8%
Value $6.978M Shares 137,128 Est. Cost $308.88 Unrealized
IGSB ISHARES SHORT TERM CORPORATE B 2.2%
Value $5.446M Shares 109,283 Est. Cost $507.71 Unrealized
EATON VANCE SENIOR FLOATING-RA 2.2%
Value $5.394M Shares 445,394 Est. Cost $331.76 Unrealized
IVV ISHARES CORE S&P 500 INDEX FUN 2.1%
Value $5.146M Shares 11,984 Est. Cost $310.78 Unrealized
JNJ JOHNSON & JOHNSON COM 1.8%
Value $4.549M Shares 29,209 Est. Cost $64.78 Unrealized +136.6%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $4.541M Shares 10,623 Est. Cost $209.41 Unrealized
MRK MERCK & CO INC (NEW) 1.6%
Value $4.047M Shares 39,311 Est. Cost $36.61 Unrealized +172.7%
V VISA INC CLASS A 1.5%
Value $3.799M Shares 16,519 Est. Cost $68.89 Unrealized +242.8%
GOOGL ALPHABET INC CL A 1.5%
Value $3.706M Shares 28,318 Est. Cost $106.69 Unrealized +20.3%
CVX CHEVRON CORPORATION 1.4%
Value $3.566M Shares 21,151 Est. Cost $75.28 Unrealized +93.6%
AMZN AMAZON.COM INC 1.3%
Value $3.289M Shares 25,876 Est. Cost $121.94 Unrealized +9.9%
PEP PEPSICO INC COM 1.2%
Value $3.055M Shares 18,028 Est. Cost $61.78 Unrealized +170.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.884M Shares 19,890 Est. Cost $73.17 Unrealized +94.5%
EQIX EQUINIX INC COM NEW 1.0%
Value $2.536M Shares 3,492 Est. Cost $181.49 Unrealized +305.5%
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 1.0%
Value $2.472M Shares 70,481 Est. Cost $36.10 Unrealized
EMR EMERSON ELEC CO COM 1.0%
Value $2.4M Shares 24,852 Est. Cost $61.27 Unrealized +48.8%
TGT TARGET CORP 1.0%
Value $2.386M Shares 21,583 Est. Cost $55.00 Unrealized +111.6%
GLD SPDR GOLD TRUST FUND 1.0%
Value $2.37M Shares 13,822 Est. Cost $130.78 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value $2.359M Shares 20,062 Est. Cost $52.02 Unrealized +94.2%
CECO CECO ENVIRONMENTAL CORP 0.9%
Value $2.302M Shares 144,139 Est. Cost $6.09 Unrealized +124.8%
GE GENERAL ELEC CO COM 0.9%
Value $2.296M Shares 20,766 Est. Cost $65.27 Unrealized +35.8%
SXI STANDEX INTERNATIONAL CORP 0.9%
Value $2.275M Shares 15,618 Est. Cost $55.52 Unrealized +168.2%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $2.246M Shares 32,582 Est. Cost $68.01 Unrealized
IBM INTERNATIONAL BUS MACH COM 0.9%
Value $2.211M Shares 15,760 Est. Cost $103.12 Unrealized +27.8%
PFF ISHARES TR PFD AND INCOME SEC 0.9%
Value $2.142M Shares 71,056 Est. Cost $35.09 Unrealized
ABT ABBOTT LABS COM 0.9%
Value $2.127M Shares 21,959 Est. Cost $44.96 Unrealized +123.4%
TIP ISHARES TIPS BOND ETF 0.9%
Value $2.126M Shares 20,498 Est. Cost $11913.29 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value $2.095M Shares 15,886 Est. Cost $107.36 Unrealized +20.2%
WMT WALMART INC 0.8%
Value $2.037M Shares 12,737 Est. Cost $28.53 Unrealized +81.6%
HON HONEYWELL INTL INC COM 0.8%
Value $1.988M Shares 10,761 Est. Cost $56.39 Unrealized +208.3%
RDNT RADNET INC 0.8%
Value $1.965M Shares 69,690 Est. Cost $14.74 Unrealized +111.2%
WFC WELLS FARGO & COMPANY 0.8%
Value $1.942M Shares 47,524 Est. Cost $36.79 Unrealized +10.6%
ATRO ASTRONICS CORP 0.8%
Value $1.886M Shares 118,930 Est. Cost $13.81 Unrealized +30.6%
CSCO CISCO SYS INC COM 0.8%
Value $1.876M Shares 34,893 Est. Cost $32.42 Unrealized +55.1%
ECL ECOLAB INC 0.7%
Value $1.837M Shares 10,847 Est. Cost $91.14 Unrealized +94.5%
AVNW AVIAT NETWORKS INC COM 0.7%
Value $1.834M Shares 58,770 Est. Cost $30.05 Unrealized +5.2%
GENI GENIUS SPORTS, LTD 0.7%
Value $1.745M Shares 327,411 Est. Cost $4.08 Unrealized +62.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.745M Shares 10,684 Est. Cost $64.60 Unrealized +147.3%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $1.739M Shares 7,551 Est. Cost $114.07 Unrealized +101.7%
BMY BRISTOL MYERS SQUIBB COM 0.7%
Value $1.722M Shares 29,667 Est. Cost $42.00 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.616M Shares 49,854 Est. Cost $29.69 Unrealized -2.3%
HRL HORMEL FOODS CORP COM 0.6%
Value $1.572M Shares 41,331 Est. Cost $25.37 Unrealized +42.5%
BA BOEING CO COM 0.6%
Value $1.555M Shares 8,110 Est. Cost $202.22 Unrealized +8.2%
T AT&T INC 0.6%
Value $1.516M Shares 100,906 Est. Cost $14.04 Unrealized -7.8%
LMNR LIMONEIRA CO 0.6%
Value $1.515M Shares 98,918 Est. Cost $13.92 Unrealized +5.1%
GIS GENERAL MILLS INC 0.6%
Value $1.501M Shares 23,449 Est. Cost $35.35 Unrealized +82.6%
INFU INFUSYSTEM HOLDINGS INC 0.6%
Value $1.488M Shares 154,381 Est. Cost $4.71 Unrealized +117.3%
RJF RAYMOND JAMES FINANCIAL 0.6%
Value $1.469M Shares 14,624 Est. Cost $44.66 Unrealized +128.7%
PG PROCTER & GAMBLE CO 0.6%
Value $1.432M Shares 9,816 Est. Cost $59.17 Unrealized +143.6%
SURMODICS INC 0.6%
Value $1.389M Shares 43,275 Est. Cost $35.68 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $1.361M Shares 11,836 Est. Cost $80.14 Unrealized
NEAR BLACKROCK ISHARES SHORT MATURI 0.5%
Value $1.356M Shares 27,186 Est. Cost $50.15 Unrealized
ALNT ALLIENT INC COM 0.5%
Value $1.334M Shares 43,138 Est. Cost $27.45 Unrealized +24.9%
XEL XCEL ENERGY INC 0.5%
Value $1.327M Shares 23,184 Est. Cost $25.38 Unrealized +117.4%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.303M Shares 8,471 Est. Cost $137.38 Unrealized
DCI DONALDSON INC COM 0.5%
Value $1.296M Shares 21,726 Est. Cost $35.13 Unrealized +69.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.284M Shares 13,028 Est. Cost $19.08 Unrealized +414.2%
INTC INTEL CORP COM 0.5%
Value $1.277M Shares 35,918 Est. Cost $22.03 Unrealized +55.3%
MS MORGAN STANLEY 0.5%
Value $1.251M Shares 15,321 Est. Cost $27.44 Unrealized +192.6%
MCD MCDONALDS CORP COM 0.5%
Value $1.246M Shares 4,728 Est. Cost $85.55 Unrealized +215.0%
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value $1.236M Shares 322,791 Est. Cost $5.01 Unrealized -11.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.213M Shares 17,523 Est. Cost $77.78 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $1.199M Shares 13,260 Est. Cost $30.66 Unrealized
BAC BANK OF AMERICA CORP COM 0.5%
Value $1.179M Shares 43,045 Est. Cost $14.13 Unrealized +96.9%
ALL ALLSTATE CORP COM 0.5%
Value $1.171M Shares 10,511 Est. Cost $70.42 Unrealized +47.1%
KHC KRAFT/HEINZ CO 0.5%
Value $1.169M Shares 34,763 Est. Cost $21.83 Unrealized +39.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.5%
Value $1.164M Shares 19,637 Est. Cost $55.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value $1.158M Shares 7,100 Est. Cost $25.87 Unrealized +579.8%
ORCL ORACLE CORPORATION 0.5%
Value $1.155M Shares 10,909 Est. Cost $65.65 Unrealized +71.8%
KVUE KENVUE INC 0.5%
Value $1.147M Shares 57,107 Est. Cost $21.04 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value $1.13M Shares 2,474 Est. Cost $365.21 Unrealized
SHY ISHARES 1-3 YEAR TREAS BOND ET 0.4%
Value $1.121M Shares 13,847 Est. Cost $9843.42 Unrealized
FLL FULL HOUSE RESORTS INC 0.4%
Value $1.086M Shares 254,269 Est. Cost $3.49 Unrealized +56.6%
AXTI AXT INC 0.4%
Value $1.082M Shares 450,737 Est. Cost $4.94 Unrealized -46.5%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $1.075M Shares 15,713 Est. Cost $70.19 Unrealized
ROP ROPER INDUSTRIES INC 0.4%
Value $1.075M Shares 2,220 Est. Cost $425.96 Unrealized +13.3%
HLIT HARMONIC INC 0.4%
Value $1.042M Shares 108,192 Est. Cost $6.13 Unrealized +94.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.03M Shares 13,803 Est. Cost $59.72 Unrealized
PGX INVESCO PREFERRED PORTFOLIO 0.4%
Value $1.007M Shares 91,937 Est. Cost $11.65 Unrealized
INOD INNODATA INC 0.4%
Value $987K Shares 115,679 Est. Cost $3.71 Unrealized +202.4%
TRNS TRANSCAT INC 0.4%
Value $978K Shares 9,985 Est. Cost $34.31 Unrealized +178.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.4%
Value $973K Shares 122,050 Est. Cost $8.61 Unrealized -3.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $951K Shares 16,268 Est. Cost $76.18 Unrealized -14.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $947K Shares 9,579 Est. Cost $90.21 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.4%
Value $943K Shares 16,723 Est. Cost $27.37 Unrealized +62.2%
C CITIGROUP INC COM 0.4%
Value $927K Shares 22,537 Est. Cost $42.68 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $921K Shares 1,827 Est. Cost $296.58 Unrealized +58.5%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value $910K Shares 31,618 Est. Cost $26.82 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $876K Shares 4,955 Est. Cost $159.48 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $846K Shares 14,766 Est. Cost $59.74 Unrealized +7.8%
EPRF INNOVATOR ETFS TR II S&P HIGH 0.3%
Value $844K Shares 47,912 Est. Cost $23.94 Unrealized
MITK MITEK SYSTEMS INC 0.3%
Value $826K Shares 77,045 Est. Cost $5.99 Unrealized +86.8%
ENVX ENOVIX CORP 0.3%
Value $820K Shares 65,346 Est. Cost $13.82 Unrealized +18.2%
ELMD ELECTROMED INC 0.3%
Value $817K Shares 78,680 Est. Cost $9.41 Unrealized +11.2%
ABBV ABBVIE INC 0.3%
Value $810K Shares 5,433 Est. Cost $40.83 Unrealized +231.4%
TSLA TESLA INC 0.3%
Value $801K Shares 3,201 Est. Cost $232.55 Unrealized +10.5%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%
Value $785K Shares 29,025 Est. Cost $29.56 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value $767K Shares 10,982 Est. Cost $44.12 Unrealized +46.3%
RBBN RIBBON COMMUNICATIONS, INC 0.3%
Value $752K Shares 280,690 Est. Cost $3.07 Unrealized -4.9%
LQD ISHARES IBOXX INV GRADE CORP B 0.3%
Value $699K Shares 6,856 Est. Cost $115.08 Unrealized
WINA WINMARK CORP 0.3%
Value $699K Shares 1,873 Est. Cost $65.90 Unrealized +450.7%
NGS NATURAL GAS SERVICES GROUP 0.3%
Value $693K Shares 47,630 Est. Cost $11.78 Unrealized -8.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.3%
Value $688K Shares 16,664 Est. Cost $39.78 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $679K Shares 8,375 Est. Cost $88.08 Unrealized -5.3%
IGIB ISHARES TRUST INTERMEDIATE COR 0.3%
Value $635K Shares 13,054 Est. Cost $1703.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $630K Shares 43,980 Est. Cost $11.18 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 0.2%
Value $623K Shares 1,739 Est. Cost $183.08 Unrealized
AOUT AMERICAN OUTDOOR BRANDS, INC. 0.2%
Value $620K Shares 63,414 Est. Cost $9.42 Unrealized -1.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $611K Shares 15,588 Est. Cost $836.32 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $598K Shares 4,870 Est. Cost $65.79 Unrealized +74.9%
AMERICAN SOFTWARE INC CL A 0.2%
Value $596K Shares 52,009 Est. Cost $11.19 Unrealized
RTX RTX CORP 0.2%
Value $593K Shares 8,239 Est. Cost $60.47 Unrealized +34.3%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value $592K Shares 13,511 Est. Cost $37.93 Unrealized
KRE SPDR KBW REGIONAL BANKING ETF 0.2%
Value $584K Shares 13,980 Est. Cost $40.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $572K Shares 1,632 Est. Cost $194.99 Unrealized +81.9%
TU TELUS CORPORATION 0.2%
Value $559K Shares 34,194 Est. Cost $18.79 Unrealized -6.2%
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $552K Shares 40,602 Est. Cost $13.70 Unrealized
DLHC DLH HOLDINGS CORP 0.2%
Value $537K Shares 46,002 Est. Cost $11.05 Unrealized -1.8%
MDT MEDTRONIC PLC 0.2%
Value $533K Shares 6,804 Est. Cost $80.63 Unrealized -3.5%
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $517K Shares 5,481 Est. Cost $79.60 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value $515K Shares 19,655 Est. Cost $38.73 Unrealized -22.4%
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $514K Shares 8,727 Est. Cost $47.37 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $513K Shares 10,581 Est. Cost $22.21 Unrealized +115.3%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.2%
Value $511K Shares 78,811 Est. Cost $7.33 Unrealized -20.5%
EOG EOG RES INC COM 0.2%
Value $507K Shares 4,003 Est. Cost $71.90 Unrealized +63.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $506K Shares 896 Est. Cost $238.71 Unrealized +123.0%
NVDA NVIDIA CORP 0.2%
Value $504K Shares 1,159 Est. Cost $28.21 Unrealized +58.7%
DHR DANAHER CORP 0.2%
Value $499K Shares 2,012 Est. Cost $220.74 Unrealized -0.3%
SPSM SPDR PORT S&P 600 SMALL CAP ET 0.2%
Value $491K Shares 13,298 Est. Cost $38.84 Unrealized
PERFORMANT FINANCIAL CORP 0.2%
Value $479K Shares 212,109 Est. Cost $3.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $456K Shares 6,699 Est. Cost $71.08 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.2%
Value $447K Shares 4,835 Est. Cost $107.53 Unrealized -9.0%
COP CONOCOPHILLIPS 0.2%
Value $446K Shares 3,721 Est. Cost $42.84 Unrealized +151.8%
VIG VANGUARD DIV APPRECIATION INDE 0.2%
Value $431K Shares 2,775 Est. Cost $139.50 Unrealized
TNC TENNANT CO 0.2%
Value $425K Shares 5,730 Est. Cost $59.86 Unrealized +29.0%
HLMN HILLMAN SOLUTIONS, INC 0.2%
Value $423K Shares 51,332 Est. Cost $9.09 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.2%
Value $423K Shares 1,604 Est. Cost $256.47 Unrealized -1.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value $412K Shares 1,050 Est. Cost $351.34 Unrealized
EBAY EBAY INC 0.2%
Value $412K Shares 9,335 Est. Cost $21.09 Unrealized +102.4%
OSK OSHKOSH CORPORATION 0.2%
Value $403K Shares 4,226 Est. Cost $34.04 Unrealized +172.5%
OUNZ VANECK MERK GOLD SHARES 0.2%
Value $398K Shares 22,227 Est. Cost $18.19 Unrealized
AMBA AMBARELLA INC 0.2%
Value $388K Shares 7,318 Est. Cost $51.35 Unrealized +36.7%
USB US BANCORP 0.2%
Value $384K Shares 11,616 Est. Cost $24.67 Unrealized +31.8%
SHAK SHAKE SHACK INC - CLASS A 0.2%
Value $382K Shares 6,581 Est. Cost $60.85 Unrealized +16.8%
SITM SITIME CORP 0.2%
Value $382K Shares 3,340 Est. Cost $122.32 Unrealized +0.7%
ET ENERGY TRANSFER COM 0.2%
Value $378K Shares 26,950 Est. Cost $13.07 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $373K Shares 3,630 Est. Cost $91.61 Unrealized +18.5%
CDXS CODEXIS INC 0.1%
Value $371K Shares 196,269 Est. Cost $7.47 Unrealized -68.7%
KMI KINDER MORGAN INC 0.1%
Value $371K Shares 22,350 Est. Cost $14.79 Unrealized +3.2%
EWX SPDR S&P EMERGING MKT SM CAP E 0.1%
Value $370K Shares 6,920 Est. Cost $43.99 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $369K Shares 1,220 Est. Cost $157.55 Unrealized +92.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $364K Shares 5,334 Est. Cost $89.62 Unrealized -23.3%
GD GENERAL DYNAMICS CO 0.1%
Value $362K Shares 1,638 Est. Cost $68.32 Unrealized +209.0%
EPD ENTERPRISE PRODUCTS PART 0.1%
Value $350K Shares 12,795 Est. Cost $26.06 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $348K Shares 3,122 Est. Cost $80.43 Unrealized +25.2%
ENB ENBRIDGE INC 0.1%
Value $347K Shares 10,454 Est. Cost $32.72 Unrealized -7.1%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $331K Shares 1,169 Est. Cost $205.74 Unrealized +33.6%
HUBB HUBBELL INC 0.1%
Value $322K Shares 1,029 Est. Cost $271.21 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $321K Shares 29,513 Est. Cost $18.34 Unrealized -31.9%
WAB WABTEC CORP 0.1%
Value $315K Shares 2,965 Est. Cost $66.24 Unrealized +66.1%
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $314K Shares 345 Est. Cost $26.14 Unrealized +140.0%
KRNY KEARNY FINANCIAL CORP 0.1%
Value $312K Shares 45,043 Est. Cost $9.14 Unrealized -17.0%
SYK STRYKER CORP 0.1%
Value $312K Shares 1,140 Est. Cost $167.74 Unrealized +66.9%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $306K Shares 8,074 Est. Cost $38.37 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $303K Shares 3,322 Est. Cost $111.98 Unrealized
APA APA CORPORATION 0.1%
Value $302K Shares 7,344 Est. Cost $16.01 Unrealized +134.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $296K Shares 1,864 Est. Cost $160.60 Unrealized -1.1%
CRM SALESFORCE.COM INC 0.1%
Value $296K Shares 1,459 Est. Cost $205.55 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $294K Shares 5,630 Est. Cost $17.07 Unrealized +266.0%
META META PLATFORMS INC 0.1%
Value $293K Shares 975 Est. Cost $299.21 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $289K Shares 3,357 Est. Cost $42.72 Unrealized +105.6%
TERRITORIAL BANCORP INC 0.1%
Value $286K Shares 31,478 Est. Cost $19.08 Unrealized
DMTKQ DERMTECH INC 0.1%
Value $284K Shares 197,393 Est. Cost $3.99 Unrealized
IP INTL PAPER CO COM 0.1%
Value $284K Shares 7,995 Est. Cost $29.23 Unrealized +5.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $269K Shares 2,226 Est. Cost $85.65 Unrealized +37.5%
AGG ISHARES CORE TOTAL US BOND MKT 0.1%
Value $266K Shares 2,828 Est. Cost $94.04 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $266K Shares 4,130 Est. Cost $67.50 Unrealized
BBY BEST BUY INC COM 0.1%
Value $263K Shares 3,789 Est. Cost $63.66 Unrealized +7.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $255K Shares 2,965 Est. Cost $95.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $254K Shares 6,800 Est. Cost $11.03 Unrealized +253.7%
APPS DIGITAL TURBINE INC 0.1%
Value $252K Shares 41,702 Est. Cost $10.00 Unrealized -10.9%
MCO MOODY'S CORP 0.1%
Value $244K Shares 772 Est. Cost $333.80 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $243K Shares 1,605 Est. Cost $132.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $238K Shares 2,125 Est. Cost $69.93 Unrealized +77.6%
AXGN AXOGEN INC 0.1%
Value $237K Shares 47,433 Est. Cost $10.04 Unrealized -31.0%
SBUX STARBUCKS CORP 0.1%
Value $236K Shares 2,589 Est. Cost $96.43 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $234K Shares 463 Est. Cost $528.90 Unrealized 0.0%
ASYS AMTECH SYSTEMS, INC 0.1%
Value $232K Shares 30,450 Est. Cost $9.24 Unrealized -1.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $227K Shares 2,105 Est. Cost $103.23 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $227K Shares 3,188 Est. Cost $45.80 Unrealized +54.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $223K Shares 21,415 Est. Cost $11.43 Unrealized -11.8%
CI CIGNA CORP 0.1%
Value $221K Shares 773 Est. Cost $248.65 Unrealized +9.7%
PFE PFIZER INC COM 0.1%
Value $219K Shares 6,600 Est. Cost $24.80 Unrealized +23.3%
NKE NIKE INC CL B 0.1%
Value $219K Shares 2,289 Est. Cost $95.30 Unrealized +3.1%
IJH ISHARES CORE S&P MID CAP 0.1%
Value $219K Shares 877 Est. Cost $243.06 Unrealized
XSOE WISDOMTREE EMRG MKT EX-ST OW 0.1%
Value $216K Shares 8,098 Est. Cost $35.87 Unrealized
DHI DR HORTON INC 0.1%
Value $214K Shares 1,990 Est. Cost $106.63 Unrealized +9.7%
CSX CSX CORP COM 0.1%
Value $214K Shares 6,950 Est. Cost $28.73 Unrealized +6.4%
TKR TIMKEN COMPANY 0.1%
Value $210K Shares 2,857 Est. Cost $62.09 Unrealized +30.7%
PPG PPG INDS INC COM 0.1%
Value $209K Shares 1,610 Est. Cost $114.48 Unrealized +16.2%
PSTL POSTAL REALTY TRUST INC - A 0.1%
Value $202K Shares 14,927 Est. Cost $19.11 Unrealized
KRMD KORU MEDICAL SYSTEMS, INC 0.1%
Value $158K Shares 58,673 Est. Cost $2.74 Unrealized 0.0%
ASSERTIO HOLDINGS, INC 0.1%
Value $125K Shares 48,777 Est. Cost $5.66 Unrealized