WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (202)

MSFT MICROSOFT CORP COM 4.4%
Value $11.34M Shares 30,155 Est. Cost $27.54 Unrealized +1172.0%
MMM 3M CO 4.1%
Value $10.71M Shares 97,934 Est. Cost $61.26 Unrealized +23.3%
AAPL APPLE INC 3.9%
Value $10.01M Shares 51,998 Est. Cost $86.90 Unrealized +110.4%
IVV ISHARES CORE S&P 500 INDEX FUN 2.3%
Value $6.038M Shares 12,642 Est. Cost $319.47 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value $5.547M Shares 109,585 Est. Cost $308.88 Unrealized
IGSB ISHARES SHORT TERM CORPORATE B 1.9%
Value $5.035M Shares 98,193 Est. Cost $507.71 Unrealized
EATON VANCE SENIOR FLOATING-RA 1.9%
Value $5.009M Shares 395,625 Est. Cost $331.76 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $4.892M Shares 10,292 Est. Cost $209.41 Unrealized
JNJ JOHNSON & JOHNSON COM 1.6%
Value $4.26M Shares 27,177 Est. Cost $64.78 Unrealized +121.6%
MRK MERCK & CO INC (NEW) 1.5%
Value $4.01M Shares 36,786 Est. Cost $36.61 Unrealized +164.4%
V VISA INC CLASS A 1.5%
Value $3.89M Shares 14,943 Est. Cost $68.89 Unrealized +252.2%
AMZN AMAZON.COM INC 1.5%
Value $3.803M Shares 25,027 Est. Cost $121.94 Unrealized +15.0%
GOOGL ALPHABET INC CL A 1.4%
Value $3.727M Shares 26,684 Est. Cost $106.69 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.013M Shares 17,711 Est. Cost $73.17 Unrealized +98.0%
TGT TARGET CORP 1.1%
Value $2.975M Shares 20,889 Est. Cost $55.00 Unrealized +105.5%
CVX CHEVRON CORPORATION 1.1%
Value $2.928M Shares 19,627 Est. Cost $75.28 Unrealized +83.1%
PEP PEPSICO INC COM 1.1%
Value $2.881M Shares 16,960 Est. Cost $61.78 Unrealized +148.9%
PFF ISHARES TR PFD AND INCOME SEC 1.1%
Value $2.805M Shares 89,932 Est. Cost $34.27 Unrealized
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 1.0%
Value $2.636M Shares 67,260 Est. Cost $36.10 Unrealized
EQIX EQUINIX INC COM NEW 1.0%
Value $2.635M Shares 3,272 Est. Cost $181.49 Unrealized +304.3%
GLD SPDR GOLD TRUST FUND 1.0%
Value $2.588M Shares 13,539 Est. Cost $130.78 Unrealized
GE GENERAL ELEC CO COM 1.0%
Value $2.518M Shares 19,731 Est. Cost $65.27 Unrealized +40.1%
CECO CECO ENVIRONMENTAL CORP 1.0%
Value $2.48M Shares 122,276 Est. Cost $6.09 Unrealized +199.4%
IBM INTERNATIONAL BUS MACH COM 0.9%
Value $2.46M Shares 15,040 Est. Cost $103.12 Unrealized +37.2%
SXI STANDEX INTERNATIONAL CORP 0.9%
Value $2.411M Shares 15,223 Est. Cost $55.52 Unrealized +159.3%
LMNR LIMONEIRA CO 0.9%
Value $2.324M Shares 112,661 Est. Cost $14.12 Unrealized +10.4%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $2.324M Shares 30,837 Est. Cost $68.01 Unrealized
WFC WELLS FARGO & COMPANY 0.8%
Value $2.187M Shares 44,427 Est. Cost $36.79 Unrealized +11.5%
EMR EMERSON ELEC CO COM 0.8%
Value $2.184M Shares 22,443 Est. Cost $61.27 Unrealized +43.8%
ABT ABBOTT LABS COM 0.8%
Value $2.141M Shares 19,448 Est. Cost $44.96 Unrealized +113.7%
HON HONEYWELL INTL INC COM 0.8%
Value $2.134M Shares 10,176 Est. Cost $56.39 Unrealized +205.6%
RDNT RADNET INC 0.8%
Value $2.111M Shares 60,724 Est. Cost $14.74 Unrealized +114.1%
GOOG ALPHABET INC CL C 0.8%
Value $2.036M Shares 14,446 Est. Cost $107.36 Unrealized +25.4%
ECL ECOLAB INC 0.8%
Value $2.004M Shares 10,103 Est. Cost $91.14 Unrealized +92.9%
GENI GENIUS SPORTS, LTD 0.8%
Value $1.955M Shares 316,311 Est. Cost $4.08 Unrealized +31.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.923M Shares 10,095 Est. Cost $64.60 Unrealized +158.0%
BA BOEING CO COM 0.7%
Value $1.914M Shares 7,342 Est. Cost $202.22 Unrealized +5.8%
AVNW AVIAT NETWORKS INC COM 0.7%
Value $1.901M Shares 58,219 Est. Cost $30.05 Unrealized -0.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.896M Shares 18,968 Est. Cost $52.02 Unrealized +87.6%
WMT WALMART INC 0.7%
Value $1.887M Shares 11,971 Est. Cost $28.53 Unrealized +81.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.829M Shares 48,520 Est. Cost $29.69 Unrealized +4.4%
ATRO ASTRONICS CORP 0.7%
Value $1.82M Shares 104,472 Est. Cost $13.81 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $1.791M Shares 6,836 Est. Cost $114.07 Unrealized +99.3%
TIP ISHARES TIPS BOND ETF 0.7%
Value $1.752M Shares 16,301 Est. Cost $11913.29 Unrealized
INTC INTEL CORP COM 0.7%
Value $1.722M Shares 34,275 Est. Cost $22.03 Unrealized +81.7%
RJF RAYMOND JAMES FINANCIAL 0.6%
Value $1.633M Shares 14,646 Est. Cost $44.66 Unrealized +123.5%
T AT&T INC 0.6%
Value $1.602M Shares 95,483 Est. Cost $14.04 Unrealized +1.2%
INFU INFUSYSTEM HOLDINGS INC 0.6%
Value $1.574M Shares 149,302 Est. Cost $4.71 Unrealized +108.5%
PGX INVESCO PREFERRED PORTFOLIO 0.6%
Value $1.552M Shares 135,289 Est. Cost $11.59 Unrealized
SURMODICS INC 0.6%
Value $1.503M Shares 41,343 Est. Cost $35.68 Unrealized
GIS GENERAL MILLS INC 0.6%
Value $1.491M Shares 22,896 Est. Cost $35.35 Unrealized +68.4%
CSCO CISCO SYS INC COM 0.6%
Value $1.487M Shares 29,438 Est. Cost $32.42 Unrealized +48.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value $1.487M Shares 19,126 Est. Cost $77.78 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.6%
Value $1.479M Shares 11,836 Est. Cost $80.14 Unrealized
AXTI AXT INC 0.6%
Value $1.47M Shares 612,630 Est. Cost $4.23 Unrealized -47.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.463M Shares 13,011 Est. Cost $19.08 Unrealized +376.7%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $1.434M Shares 8,246 Est. Cost $137.38 Unrealized
MS MORGAN STANLEY 0.5%
Value $1.424M Shares 15,271 Est. Cost $27.44 Unrealized +172.6%
BAC BANK OF AMERICA CORP COM 0.5%
Value $1.391M Shares 41,323 Est. Cost $14.13 Unrealized +95.5%
DCI DONALDSON INC COM 0.5%
Value $1.367M Shares 20,911 Est. Cost $35.13 Unrealized +67.3%
ALL ALLSTATE CORP COM 0.5%
Value $1.351M Shares 9,651 Est. Cost $70.42 Unrealized +77.1%
MCD MCDONALDS CORP COM 0.5%
Value $1.3M Shares 4,383 Est. Cost $85.55 Unrealized +202.4%
PG PROCTER & GAMBLE CO 0.5%
Value $1.294M Shares 8,831 Est. Cost $59.17 Unrealized +137.6%
XEL XCEL ENERGY INC 0.5%
Value $1.255M Shares 20,265 Est. Cost $25.38 Unrealized +118.7%
KHC KRAFT/HEINZ CO 0.5%
Value $1.242M Shares 33,579 Est. Cost $21.83 Unrealized +39.2%
ALNT ALLIENT INC COM 0.5%
Value $1.238M Shares 40,996 Est. Cost $27.45 Unrealized +1.9%
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value $1.204M Shares 314,468 Est. Cost $5.01 Unrealized -27.3%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.202M Shares 16,008 Est. Cost $70.28 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.5%
Value $1.198M Shares 23,345 Est. Cost $42.00 Unrealized +12.0%
KVUE KENVUE INC 0.5%
Value $1.192M Shares 55,384 Est. Cost $21.04 Unrealized -12.5%
FLL FULL HOUSE RESORTS INC 0.5%
Value $1.185M Shares 220,604 Est. Cost $3.49 Unrealized +34.6%
ROP ROPER INDUSTRIES INC 0.5%
Value $1.169M Shares 2,145 Est. Cost $425.96 Unrealized +19.3%
ORCL ORACLE CORPORATION 0.4%
Value $1.114M Shares 10,564 Est. Cost $65.65 Unrealized +62.5%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.111M Shares 34,599 Est. Cost $25.37 Unrealized +19.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value $1.077M Shares 2,122 Est. Cost $365.21 Unrealized
C CITIGROUP INC COM 0.4%
Value $1.075M Shares 20,906 Est. Cost $42.68 Unrealized -3.1%
ENVX ENOVIX CORP 0.4%
Value $1.074M Shares 85,761 Est. Cost $13.20 Unrealized -15.0%
INOD INNODATA INC 0.4%
Value $1.064M Shares 130,734 Est. Cost $4.19 Unrealized +88.8%
TRNS TRANSCAT INC 0.4%
Value $1.059M Shares 9,689 Est. Cost $34.31 Unrealized +180.4%
SHY ISHARES 1-3 YEAR TREAS BOND ET 0.4%
Value $1.047M Shares 12,768 Est. Cost $9843.42 Unrealized
HLIT HARMONIC INC 0.4%
Value $1.04M Shares 79,745 Est. Cost $6.13 Unrealized +74.1%
XLE ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $1.012M Shares 12,075 Est. Cost $30.66 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.4%
Value $993K Shares 15,264 Est. Cost $55.95 Unrealized
MITK MITEK SYSTEMS INC 0.4%
Value $989K Shares 75,810 Est. Cost $5.99 Unrealized +85.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $965K Shares 9,463 Est. Cost $90.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $952K Shares 4,741 Est. Cost $159.48 Unrealized
NEAR BLACKROCK ISHARES SHORT MATURI 0.4%
Value $951K Shares 18,829 Est. Cost $50.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $921K Shares 7,100 Est. Cost $25.87 Unrealized +432.7%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.4%
Value $912K Shares 101,352 Est. Cost $7.28 Unrealized -2.5%
EBC EASTERN BANKSHARES INC 0.3%
Value $867K Shares 61,085 Est. Cost $11.70 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $865K Shares 10,253 Est. Cost $59.72 Unrealized
AMERICAN SOFTWARE INC CL A 0.3%
Value $862K Shares 76,312 Est. Cost $11.23 Unrealized
ABBV ABBVIE INC 0.3%
Value $852K Shares 5,498 Est. Cost $41.95 Unrealized +223.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $846K Shares 13,774 Est. Cost $76.18 Unrealized -25.0%
AUB ATLANTIC UNION BANKSHARES CO 0.3%
Value $832K Shares 22,772 Est. Cost $26.82 Unrealized +6.9%
NGS NATURAL GAS SERVICES GROUP 0.3%
Value $815K Shares 50,666 Est. Cost $11.93 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $813K Shares 1,544 Est. Cost $296.58 Unrealized +72.4%
IGIB ISHARES TRUST INTERMEDIATE COR 0.3%
Value $794K Shares 15,270 Est. Cost $1464.15 Unrealized
RBBN RIBBON COMMUNICATIONS, INC 0.3%
Value $785K Shares 270,521 Est. Cost $3.07 Unrealized -26.6%
CVS CVS HEALTH CORPORATION 0.3%
Value $783K Shares 9,915 Est. Cost $44.12 Unrealized +48.2%
WINA WINMARK CORP 0.3%
Value $782K Shares 1,873 Est. Cost $65.90 Unrealized +538.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.3%
Value $774K Shares 16,589 Est. Cost $39.78 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YLD 0.3%
Value $759K Shares 26,376 Est. Cost $29.56 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $752K Shares 4,855 Est. Cost $65.79 Unrealized +82.3%
AXGN AXOGEN INC 0.3%
Value $736K Shares 107,733 Est. Cost $7.53 Unrealized -26.2%
DLHC DLH HOLDINGS CORP 0.3%
Value $722K Shares 45,861 Est. Cost $11.05 Unrealized +27.2%
KRE SPDR KBW REGIONAL BANKING ETF 0.3%
Value $717K Shares 13,680 Est. Cost $40.83 Unrealized
PERFORMANT FINANCIAL CORP 0.3%
Value $704K Shares 225,330 Est. Cost $3.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value $701K Shares 43,980 Est. Cost $11.18 Unrealized
AAOI APPLIED OPTOELECTRONICS, INC 0.3%
Value $689K Shares 35,643 Est. Cost $13.07 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $682K Shares 42,692 Est. Cost $13.81 Unrealized
NVDA NVIDIA CORP 0.3%
Value $678K Shares 1,369 Est. Cost $30.99 Unrealized +49.5%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.3%
Value $671K Shares 1,639 Est. Cost $183.08 Unrealized
SPSM SPDR PORT S&P 600 SMALL CAP ET 0.3%
Value $663K Shares 15,730 Est. Cost $39.36 Unrealized
TTEC TTEC HLDGS INC 0.3%
Value $663K Shares 30,602 Est. Cost $32.40 Unrealized -35.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.3%
Value $658K Shares 13,511 Est. Cost $37.93 Unrealized
RTX RTX CORP 0.2%
Value $640K Shares 7,610 Est. Cost $60.47 Unrealized +25.1%
DIS DISNEY WALT CO COM 0.2%
Value $639K Shares 7,075 Est. Cost $88.08 Unrealized -2.1%
TSLA TESLA INC 0.2%
Value $625K Shares 2,515 Est. Cost $232.55 Unrealized +2.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $618K Shares 15,041 Est. Cost $836.32 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value $616K Shares 6,979 Est. Cost $27.37 Unrealized +160.0%
KRNY KEARNY FINANCIAL CORP 0.2%
Value $612K Shares 68,257 Est. Cost $8.67 Unrealized -10.6%
LQD ISHARES IBOXX INV GRADE CORP B 0.2%
Value $608K Shares 5,497 Est. Cost $115.08 Unrealized
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $607K Shares 5,606 Est. Cost $80.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $581K Shares 1,630 Est. Cost $194.99 Unrealized +80.0%
TERRITORIAL BANCORP INC 0.2%
Value $566K Shares 50,723 Est. Cost $16.07 Unrealized
DHR DANAHER CORP 0.2%
Value $564K Shares 2,436 Est. Cost $218.93 Unrealized -3.9%
AOUT AMERICAN OUTDOOR BRANDS, INC. 0.2%
Value $558K Shares 66,412 Est. Cost $9.39 Unrealized -8.4%
TU TELUS CORPORATION 0.2%
Value $558K Shares 31,355 Est. Cost $18.79 Unrealized -8.0%
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $553K Shares 8,727 Est. Cost $47.37 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $544K Shares 10,601 Est. Cost $22.21 Unrealized +109.1%
HLMN HILLMAN SOLUTIONS, INC 0.2%
Value $539K Shares 58,512 Est. Cost $8.91 Unrealized -14.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value $527K Shares 3,575 Est. Cost $91.61 Unrealized +28.7%
MDT MEDTRONIC PLC 0.2%
Value $512K Shares 6,215 Est. Cost $80.63 Unrealized -11.4%
TNC TENNANT CO 0.2%
Value $505K Shares 5,450 Est. Cost $59.86 Unrealized +34.6%
META META PLATFORMS INC 0.2%
Value $500K Shares 1,413 Est. Cost $306.71 Unrealized +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $497K Shares 6,430 Est. Cost $71.08 Unrealized -1.8%
EOG EOG RES INC COM 0.2%
Value $484K Shares 3,998 Est. Cost $71.90 Unrealized +60.7%
SHAK SHAKE SHACK INC - CLASS A 0.2%
Value $478K Shares 6,450 Est. Cost $60.85 Unrealized +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $476K Shares 61,989 Est. Cost $8.61 Unrealized -15.4%
USB US BANCORP 0.2%
Value $472K Shares 10,910 Est. Cost $24.67 Unrealized +34.2%
ELMD ELECTROMED INC 0.2%
Value $465K Shares 42,652 Est. Cost $9.41 Unrealized +11.0%
AMBA AMBARELLA INC 0.2%
Value $463K Shares 7,552 Est. Cost $51.45 Unrealized +6.1%
VIG VANGUARD DIV APPRECIATION INDE 0.2%
Value $462K Shares 2,710 Est. Cost $139.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $459K Shares 1,050 Est. Cost $351.34 Unrealized
OSK OSHKOSH CORPORATION 0.2%
Value $458K Shares 4,226 Est. Cost $34.04 Unrealized +173.0%
CDXS CODEXIS INC 0.2%
Value $452K Shares 148,240 Est. Cost $7.47 Unrealized -71.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $443K Shares 671 Est. Cost $238.71 Unrealized +140.2%
EPRF INNOVATOR ETFS TR II S&P HIGH 0.2%
Value $443K Shares 23,764 Est. Cost $23.94 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $442K Shares 1,681 Est. Cost $207.94 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.2%
Value $441K Shares 4,835 Est. Cost $107.53 Unrealized -19.4%
PSA PUBLIC STORAGE INC 0.2%
Value $440K Shares 1,444 Est. Cost $256.47 Unrealized -5.3%
OUNZ VANECK MERK GOLD SHARES 0.2%
Value $439K Shares 21,977 Est. Cost $18.19 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $420K Shares 23,820 Est. Cost $14.82 Unrealized +3.5%
EBAY EBAY INC 0.2%
Value $407K Shares 9,341 Est. Cost $21.09 Unrealized +88.9%
ENB ENBRIDGE INC 0.2%
Value $404K Shares 11,214 Est. Cost $32.49 Unrealized -9.5%
SITM SITIME CORP 0.2%
Value $403K Shares 3,303 Est. Cost $122.32 Unrealized -7.4%
HD HOME DEPOT INC COM 0.2%
Value $397K Shares 1,145 Est. Cost $157.55 Unrealized +86.4%
AVAV AEROVIRONMENT INC 0.2%
Value $392K Shares 3,112 Est. Cost $80.43 Unrealized +52.1%
ADTN ADTRAN HOLDINGS INC COM 0.2%
Value $392K Shares 53,402 Est. Cost $6.59 Unrealized 0.0%
EWX SPDR S&P EMERGING MKT SM CAP E 0.2%
Value $391K Shares 6,920 Est. Cost $43.99 Unrealized
ET ENERGY TRANSFER COM 0.1%
Value $372K Shares 26,950 Est. Cost $13.07 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $362K Shares 3,121 Est. Cost $42.84 Unrealized +156.1%
EPD ENTERPRISE PRODUCTS PART 0.1%
Value $361K Shares 13,716 Est. Cost $26.08 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $347K Shares 3,322 Est. Cost $111.98 Unrealized
DMTKQ DERMTECH INC 0.1%
Value $339K Shares 193,588 Est. Cost $3.99 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value $333K Shares 8,290 Est. Cost $38.42 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $330K Shares 1,938 Est. Cost $160.02 Unrealized -9.1%
WAB WABTEC CORP 0.1%
Value $330K Shares 2,602 Est. Cost $66.24 Unrealized +68.6%
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $328K Shares 345 Est. Cost $26.14 Unrealized +141.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $326K Shares 4,023 Est. Cost $89.62 Unrealized -23.2%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $320K Shares 1,169 Est. Cost $205.74 Unrealized +26.0%
SYK STRYKER CORP 0.1%
Value $311K Shares 1,040 Est. Cost $167.74 Unrealized +63.8%
MCO MOODY'S CORP 0.1%
Value $310K Shares 794 Est. Cost $334.02 Unrealized +2.3%
HUBB HUBBELL INC 0.1%
Value $309K Shares 940 Est. Cost $271.21 Unrealized +7.8%
APPS DIGITAL TURBINE INC 0.1%
Value $300K Shares 43,736 Est. Cost $9.79 Unrealized -43.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $296K Shares 25,979 Est. Cost $18.34 Unrealized -41.1%
IP INTL PAPER CO COM 0.1%
Value $294K Shares 8,140 Est. Cost $29.28 Unrealized +9.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $291K Shares 4,130 Est. Cost $67.50 Unrealized
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $290K Shares 3,357 Est. Cost $42.72 Unrealized +85.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $289K Shares 6,800 Est. Cost $11.03 Unrealized +225.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $289K Shares 2,025 Est. Cost $103.23 Unrealized +4.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $279K Shares 5,595 Est. Cost $17.07 Unrealized +165.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $276K Shares 2,271 Est. Cost $86.15 Unrealized +29.1%
BBY BEST BUY INC COM 0.1%
Value $268K Shares 3,419 Est. Cost $63.66 Unrealized -0.3%
NEO NEOGENOMICS INC 0.1%
Value $261K Shares 16,105 Est. Cost $16.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $260K Shares 20,453 Est. Cost $11.43 Unrealized -12.8%
GD GENERAL DYNAMICS CO 0.1%
Value $257K Shares 988 Est. Cost $68.32 Unrealized +242.9%
APA APA CORPORATION 0.1%
Value $253K Shares 7,044 Est. Cost $16.01 Unrealized +116.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $253K Shares 3,169 Est. Cost $45.80 Unrealized +56.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $251K Shares 473 Est. Cost $527.88 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.1%
Value $251K Shares 4,133 Est. Cost $59.74 Unrealized -10.5%
NKE NIKE INC CL B 0.1%
Value $249K Shares 2,289 Est. Cost $95.30 Unrealized +8.1%
CSX CSX CORP COM 0.1%
Value $241K Shares 6,950 Est. Cost $28.73 Unrealized +7.4%
PPG PPG INDS INC COM 0.1%
Value $241K Shares 1,610 Est. Cost $114.48 Unrealized +12.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $238K Shares 1,605 Est. Cost $132.62 Unrealized +7.1%
LABORATORY CORP OF AMERICA HLD 0.1%
Value $236K Shares 1,037 Est. Cost $227.29 Unrealized
CI CIGNA CORP 0.1%
Value $231K Shares 773 Est. Cost $248.65 Unrealized +12.9%
TKR TIMKEN COMPANY 0.1%
Value $229K Shares 2,857 Est. Cost $62.09 Unrealized +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $222K Shares 1,825 Est. Cost $69.93 Unrealized +56.4%
PSTL POSTAL REALTY TRUST INC - A 0.1%
Value $200K Shares 13,768 Est. Cost $19.11 Unrealized
KRMD KORU MEDICAL SYSTEMS, INC 0.1%
Value $138K Shares 56,110 Est. Cost $2.74 Unrealized -13.0%