WHITE PINE CAPITAL LLC Diversified Active

Location: Bloomington, MN

CIK: 0001137429 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (219)

MMM 3M CO 4.3%
Value $15.66M Shares 97,800 Est. Cost $61.26 Unrealized +166.3%
MSFT MICROSOFT CORP COM 4.1%
Value $14.83M Shares 30,657 Est. Cost $27.54 Unrealized +1717.4%
AAPL APPLE INC 3.9%
Value $14.1M Shares 51,877 Est. Cost $91.96 Unrealized +191.8%
IVV ISHARES CORE S&P 500 INDEX FUN 2.8%
Value $10.32M Shares 15,072 Est. Cost $370.49 Unrealized
GOOGL ALPHABET INC CL A 2.3%
Value $8.261M Shares 26,394 Est. Cost $108.66 Unrealized +162.8%
AXTI AXT INC 1.9%
Value $6.783M Shares 414,891 Est. Cost $3.36 Unrealized +187.6%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $6.768M Shares 9,926 Est. Cost $223.95 Unrealized
AMZN AMAZON.COM INC 1.9%
Value $6.748M Shares 29,236 Est. Cost $133.21 Unrealized +71.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $6.214M Shares 19,287 Est. Cost $82.92 Unrealized +273.3%
GE GE AEROSPACE 1.7%
Value $6.063M Shares 19,684 Est. Cost $66.56 Unrealized +351.9%
GLD SPDR GOLD TRUST FUND 1.6%
Value $5.643M Shares 14,238 Est. Cost $138.45 Unrealized
V VISA INC CLASS A 1.5%
Value $5.376M Shares 15,328 Est. Cost $80.55 Unrealized +322.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $5.369M Shares 25,942 Est. Cost $64.78 Unrealized +204.1%
WMT WALMART INC 1.3%
Value $4.829M Shares 43,346 Est. Cost $51.22 Unrealized +109.3%
FLOT ISHARES FLOATING RATE BOND ETF 1.3%
Value $4.788M Shares 94,143 Est. Cost $214.69 Unrealized
PFF ISHARES TR PFD AND INCOME SEC 1.3%
Value $4.578M Shares 147,877 Est. Cost $33.13 Unrealized
NVDA NVIDIA CORP 1.2%
Value $4.498M Shares 24,120 Est. Cost $111.81 Unrealized +66.5%
IBM INTERNATIONAL BUS MACH COM 1.2%
Value $4.283M Shares 14,460 Est. Cost $103.89 Unrealized +187.6%
GOOG ALPHABET INC CL C 1.2%
Value $4.208M Shares 13,411 Est. Cost $107.36 Unrealized +166.7%
WFC WELLS FARGO & COMPANY 1.1%
Value $4.103M Shares 44,024 Est. Cost $39.08 Unrealized +121.7%
CECO CECO ENVIRONMENTAL CORP 1.1%
Value $3.859M Shares 64,483 Est. Cost $8.05 Unrealized +564.2%
ATRO ASTRONICS CORP 1.1%
Value $3.843M Shares 70,843 Est. Cost $14.64 Unrealized +243.8%
MRK MERCK & CO INC (NEW) 1.0%
Value $3.686M Shares 35,014 Est. Cost $36.61 Unrealized +154.7%
SXI STANDEX INTERNATIONAL CORP 0.9%
Value $3.277M Shares 15,084 Est. Cost $68.72 Unrealized +237.3%
SPYD SPDR S&P 500 ETF HIGH DIVIDEND 0.9%
Value $3.193M Shares 73,833 Est. Cost $37.43 Unrealized
META META PLATFORMS INC 0.8%
Value $3.005M Shares 4,552 Est. Cost $490.58 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $2.971M Shares 10,244 Est. Cost $69.07 Unrealized +306.3%
ADTN ADTRAN HOLDINGS INC COM 0.8%
Value $2.959M Shares 340,501 Est. Cost $6.54 Unrealized +32.7%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.944M Shares 30,655 Est. Cost $70.47 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $2.926M Shares 19,198 Est. Cost $75.28 Unrealized +101.1%
EMR EMERSON ELEC CO COM 0.8%
Value $2.893M Shares 21,801 Est. Cost $62.07 Unrealized +113.3%
MS MORGAN STANLEY 0.8%
Value $2.773M Shares 15,622 Est. Cost $29.42 Unrealized +465.9%
ECL ECOLAB INC 0.7%
Value $2.703M Shares 10,298 Est. Cost $92.76 Unrealized +186.5%
AMD ADVANCED MICRO DEVICES 0.7%
Value $2.654M Shares 12,394 Est. Cost $130.39 Unrealized +72.3%
RDNT RADNET INC 0.7%
Value $2.653M Shares 37,181 Est. Cost $21.36 Unrealized +261.5%
GENI GENIUS SPORTS LTD 0.7%
Value $2.641M Shares 239,688 Est. Cost $4.31 Unrealized +152.9%
PEP PEPSICO INC COM 0.7%
Value $2.549M Shares 17,758 Est. Cost $66.07 Unrealized +120.8%
EQIX EQUINIX INC COM NEW 0.7%
Value $2.497M Shares 3,260 Est. Cost $192.16 Unrealized +306.5%
C CITIGROUP INC COM 0.7%
Value $2.475M Shares 21,208 Est. Cost $42.88 Unrealized +141.7%
ABT ABBOTT LABS COM 0.7%
Value $2.443M Shares 19,501 Est. Cost $44.96 Unrealized +183.2%
BAC BANK OF AMERICA CORP COM 0.7%
Value $2.378M Shares 43,243 Est. Cost $15.07 Unrealized +249.5%
XOM EXXON MOBIL CORP COM 0.7%
Value $2.378M Shares 19,760 Est. Cost $57.36 Unrealized +101.3%
CSCO CISCO SYS INC COM 0.6%
Value $2.294M Shares 29,774 Est. Cost $33.85 Unrealized +118.0%
RJF RAYMOND JAMES FINANCIAL 0.6%
Value $2.285M Shares 14,230 Est. Cost $45.42 Unrealized +254.3%
INDB INDEPENDENT BANK CORP 0.6%
Value $2.23M Shares 30,513 Est. Cost $67.44 Unrealized +4.6%
PGX INVESCO PREFERRED PORTFOLIO 0.6%
Value $2.205M Shares 196,216 Est. Cost $11.51 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value $2.205M Shares 11,312 Est. Cost $72.96 Unrealized +226.3%
HON HONEYWELL INTL INC COM 0.6%
Value $2.165M Shares 11,100 Est. Cost $67.72 Unrealized +188.0%
T AT&T INC 0.6%
Value $2.14M Shares 86,168 Est. Cost $14.55 Unrealized +73.8%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.6%
Value $2.077M Shares 164,590 Est. Cost $7.56 Unrealized +57.8%
NEAR BLACKROCK ISHARES SHORT MATURI 0.6%
Value $2.072M Shares 40,539 Est. Cost $50.94 Unrealized
BA BOEING CO COM 0.6%
Value $2.021M Shares 9,307 Est. Cost $190.85 Unrealized +7.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.6%
Value $2.008M Shares 18,819 Est. Cost $61.47 Unrealized
SOLV SOLVENTUM CORP 0.5%
Value $1.993M Shares 25,155 Est. Cost $74.47 Unrealized +2.8%
ALL ALLSTATE CORP COM 0.5%
Value $1.949M Shares 9,365 Est. Cost $70.42 Unrealized +189.8%
ANGO ANGIODYNAMICS INC 0.5%
Value $1.933M Shares 150,524 Est. Cost $9.47 Unrealized +30.4%
SITM SITIME CORP 0.5%
Value $1.864M Shares 5,278 Est. Cost $121.62 Unrealized +157.3%
NEO NEOGENOMICS INC 0.5%
Value $1.825M Shares 155,181 Est. Cost $8.90 Unrealized +21.3%
GEV GE VERNOVA INC COM 0.5%
Value $1.816M Shares 2,779 Est. Cost $141.61 Unrealized +330.1%
VELO VELO3D INC 0.5%
Value $1.781M Shares 129,642 Est. Cost $3.07 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.773M Shares 7,199 Est. Cost $121.61 Unrealized +103.6%
KRNY KEARNY FINANCIAL CORP 0.5%
Value $1.759M Shares 237,356 Est. Cost $6.84 Unrealized +0.9%
NGS NATURAL GAS SERVICES GROUP 0.5%
Value $1.738M Shares 51,655 Est. Cost $14.03 Unrealized +111.6%
DCI DONALDSON INC COM 0.5%
Value $1.709M Shares 19,271 Est. Cost $35.13 Unrealized +146.0%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.697M Shares 8,000 Est. Cost $151.13 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.69M Shares 13,709 Est. Cost $70.51 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $1.681M Shares 17,457 Est. Cost $79.02 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.674M Shares 41,105 Est. Cost $30.10 Unrealized +34.5%
ARLO ARLO TECHNOLOGIES INC 0.4%
Value $1.63M Shares 116,533 Est. Cost $15.00 Unrealized +4.9%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value $1.584M Shares 11,382 Est. Cost $82.26 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $1.569M Shares 5,135 Est. Cost $111.63 Unrealized +173.3%
TSLA TESLA INC 0.4%
Value $1.555M Shares 3,457 Est. Cost $229.93 Unrealized +92.8%
IGSB ISHARES SHORT TERM CORPORATE B 0.4%
Value $1.55M Shares 29,319 Est. Cost $340.02 Unrealized
FLL FULL HOUSE RESORTS INC 0.4%
Value $1.546M Shares 592,461 Est. Cost $3.12 Unrealized -13.9%
MXL MAXLINEAR INC CL A 0.4%
Value $1.53M Shares 87,803 Est. Cost $15.16 Unrealized +7.4%
PG PROCTER & GAMBLE CO 0.4%
Value $1.508M Shares 10,520 Est. Cost $73.02 Unrealized +101.6%
AXGN AXOGEN INC 0.4%
Value $1.503M Shares 45,907 Est. Cost $7.69 Unrealized +219.8%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.4%
Value $1.499M Shares 51,038 Est. Cost $29.31 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $1.491M Shares 20,190 Est. Cost $26.37 Unrealized +196.8%
RTX RTX CORP 0.4%
Value $1.414M Shares 7,708 Est. Cost $60.97 Unrealized +184.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.363M Shares 4,130 Est. Cost $307.90 Unrealized +9.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.4%
Value $1.345M Shares 23,682 Est. Cost $43.98 Unrealized
PSTL POSTAL REALTY TRUST INC - A 0.4%
Value $1.344M Shares 83,270 Est. Cost $14.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value $1.342M Shares 75,321 Est. Cost $9.21 Unrealized +75.3%
ABBV ABBVIE INC 0.4%
Value $1.318M Shares 5,767 Est. Cost $47.97 Unrealized +374.4%
KRMD KORU MEDICAL SYSTEMS INC 0.4%
Value $1.285M Shares 221,199 Est. Cost $2.99 Unrealized +60.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value $1.272M Shares 38,533 Est. Cost $11.18 Unrealized
TGT TARGET CORP 0.3%
Value $1.234M Shares 12,628 Est. Cost $56.32 Unrealized +62.7%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $1.212M Shares 34,776 Est. Cost $23.44 Unrealized +27.4%
STRW STRAWBERRY FIELDS REIT INCV 0.3%
Value $1.164M Shares 88,891 Est. Cost $10.91 Unrealized
KHC KRAFT/HEINZ CO 0.3%
Value $1.162M Shares 47,915 Est. Cost $24.36 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $1.152M Shares 2,292 Est. Cost $269.25 Unrealized +84.8%
MITK MITEK SYSTEMS INC 0.3%
Value $1.135M Shares 107,577 Est. Cost $7.40 Unrealized +27.6%
UUUU ENERGY FUELS INC 0.3%
Value $1.126M Shares 77,460 Est. Cost $5.27 Unrealized +221.7%
LGCY LEGACY EDUCATION, INC 0.3%
Value $1.113M Shares 109,208 Est. Cost $6.67 Unrealized +44.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $1.092M Shares 1,810 Est. Cost $368.08 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $1.089M Shares 8,953 Est. Cost $90.86 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.085M Shares 4,406 Est. Cost $163.59 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $1.072M Shares 10,451 Est. Cost $64.73 Unrealized
ELMD ELECTROMED INC 0.3%
Value $1.04M Shares 35,703 Est. Cost $11.18 Unrealized +134.4%
LMNR LIMONEIRA CO 0.3%
Value $1.038M Shares 82,232 Est. Cost $14.84 Unrealized -5.4%
TLS TELOS CORPORATION 0.3%
Value $1.023M Shares 200,496 Est. Cost $3.41 Unrealized +82.9%
AVGO BROADCOM INC 0.3%
Value $1.007M Shares 2,911 Est. Cost $212.49 Unrealized +68.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $991K Shares 4,750 Est. Cost $65.79 Unrealized +193.0%
AMBA AMBARELLA INC 0.3%
Value $988K Shares 13,952 Est. Cost $52.58 Unrealized +53.7%
NFLX NETFLIX INC 0.3%
Value $959K Shares 10,224 Est. Cost $105.36 Unrealized +2.3%
INTC INTEL CORP COM 0.3%
Value $937K Shares 25,390 Est. Cost $22.64 Unrealized +66.8%
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $933K Shares 20,872 Est. Cost $38.04 Unrealized
ROP ROPER INDUSTRIES INC 0.3%
Value $922K Shares 2,071 Est. Cost $447.31 Unrealized +3.3%
INFU INFUSYSTEM HOLDINGS INC 0.3%
Value $912K Shares 101,661 Est. Cost $4.71 Unrealized +103.2%
SUB ISHARES SHORT TERM NATL AMT-FR 0.2%
Value $899K Shares 8,424 Est. Cost $106.17 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.2%
Value $887K Shares 16,435 Est. Cost $42.21 Unrealized +12.6%
OUNZ VANECK MERK GOLD SHARES 0.2%
Value $872K Shares 21,016 Est. Cost $18.70 Unrealized
HUBB HUBBELL INC 0.2%
Value $858K Shares 1,932 Est. Cost $324.54 Unrealized +34.7%
RDVT RED VIOLET INC 0.2%
Value $850K Shares 14,920 Est. Cost $36.28 Unrealized +49.5%
AIP ARTERIS, INC 0.2%
Value $821K Shares 52,991 Est. Cost $7.85 Unrealized +84.7%
EBAY EBAY INC 0.2%
Value $805K Shares 9,247 Est. Cost $22.88 Unrealized +277.4%
LQD ISHARES IBOXX INV GRADE CORP B 0.2%
Value $805K Shares 7,306 Est. Cost $111.87 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $797K Shares 6,913 Est. Cost $108.83 Unrealized +8.2%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value $782K Shares 13,511 Est. Cost $37.93 Unrealized
EATON VANCE SENIOR FLOATING-RA 0.2%
Value $781K Shares 70,107 Est. Cost $253.13 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $778K Shares 6,841 Est. Cost $89.10 Unrealized +22.9%
XLU UTILITIES SELECT SECTOR SPDR E 0.2%
Value $762K Shares 17,844 Est. Cost $45.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $753K Shares 11,880 Est. Cost $19.08 Unrealized +264.0%
SHAK SHAKE SHACK INC - CLASS A 0.2%
Value $752K Shares 9,263 Est. Cost $74.49 Unrealized +18.4%
IJR ISHARES CORE S&P SMALLCAP ETF 0.2%
Value $752K Shares 6,254 Est. Cost $86.21 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $751K Shares 4,057 Est. Cost $128.02 Unrealized +40.6%
SPSM SPDR PORT S&P 600 SMALL CAP ET 0.2%
Value $746K Shares 15,916 Est. Cost $39.68 Unrealized
DHR DANAHER CORP 0.2%
Value $745K Shares 3,256 Est. Cost $225.52 Unrealized -2.6%
COHR COHERENT CORP COM 0.2%
Value $744K Shares 4,029 Est. Cost $75.86 Unrealized +97.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $738K Shares 12,641 Est. Cost $76.18 Unrealized -14.9%
EEM ISHARES MSCI EMERGING MKTS IND 0.2%
Value $735K Shares 13,438 Est. Cost $44.29 Unrealized
HLMN HILLMAN SOLUTIONS, INC 0.2%
Value $734K Shares 84,784 Est. Cost $9.12 Unrealized -1.1%
KRE SPDR KBW REGIONAL BANKING ETF 0.2%
Value $730K Shares 11,260 Est. Cost $40.83 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $719K Shares 2,972 Est. Cost $80.43 Unrealized +290.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $708K Shares 10,889 Est. Cost $23.01 Unrealized +190.5%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.2%
Value $686K Shares 5,012 Est. Cost $113.98 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $678K Shares 2,560 Est. Cost $241.70 Unrealized +2.7%
HLIT HARMONIC INC 0.2%
Value $662K Shares 66,896 Est. Cost $7.03 Unrealized +43.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value $658K Shares 1,050 Est. Cost $351.34 Unrealized
ENVX ENOVIX CORP 0.2%
Value $658K Shares 90,061 Est. Cost $12.66 Unrealized -23.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $656K Shares 12,202 Est. Cost $836.32 Unrealized
WINA WINMARK CORP 0.2%
Value $652K Shares 1,609 Est. Cost $65.90 Unrealized +549.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $634K Shares 7,731 Est. Cost $74.68 Unrealized +4.3%
MDT MEDTRONIC PLC 0.2%
Value $629K Shares 6,548 Est. Cost $81.15 Unrealized +19.7%
LEU CENTRUS ENERGY CORP 0.2%
Value $608K Shares 2,506 Est. Cost $221.21 Unrealized +36.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $608K Shares 705 Est. Cost $274.00 Unrealized +230.6%
HRL HORMEL FOODS CORP COM 0.2%
Value $582K Shares 24,551 Est. Cost $25.37 Unrealized -8.2%
ENB ENBRIDGE INC 0.2%
Value $578K Shares 12,086 Est. Cost $37.76 Unrealized +24.8%
USB US BANCORP 0.2%
Value $577K Shares 10,819 Est. Cost $24.67 Unrealized +97.5%
ALNT ALLIENT INC COM 0.2%
Value $557K Shares 10,356 Est. Cost $22.09 Unrealized +136.7%
WAB WABTEC CORP 0.1%
Value $543K Shares 2,546 Est. Cost $66.24 Unrealized +210.0%
AVBC AVDIA BANCORP INC 0.1%
Value $541K Shares 32,189 Est. Cost $15.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE COM 0.1%
Value $540K Shares 3,358 Est. Cost $42.72 Unrealized +244.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $536K Shares 6,671 Est. Cost $25.87 Unrealized +223.6%
GIS GENERAL MILLS INC 0.1%
Value $531K Shares 11,413 Est. Cost $36.88 Unrealized +28.7%
MCO MOODY'S CORP 0.1%
Value $530K Shares 1,038 Est. Cost $355.12 Unrealized +37.2%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.1%
Value $521K Shares 849 Est. Cost $223.38 Unrealized
HYG ISHARES IBOXX HIGH YLD CORPORA 0.1%
Value $510K Shares 6,327 Est. Cost $79.07 Unrealized
OSK OSHKOSH CORPORATION 0.1%
Value $509K Shares 4,053 Est. Cost $34.04 Unrealized +275.8%
AEHR AEHR TEST SYSTEMS 0.1%
Value $499K Shares 24,701 Est. Cost $11.06 Unrealized +118.7%
HD HOME DEPOT INC COM 0.1%
Value $494K Shares 1,435 Est. Cost $231.07 Unrealized +57.8%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $488K Shares 15,236 Est. Cost $34.14 Unrealized
EWX SPDR S&P EMERGING MKT SM CAP E 0.1%
Value $486K Shares 7,400 Est. Cost $45.09 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value $485K Shares 24,194 Est. Cost $16.18 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value $472K Shares 5,175 Est. Cost $86.84 Unrealized +12.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $452K Shares 29,989 Est. Cost $17.32 Unrealized -2.7%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $440K Shares 4,365 Est. Cost $97.22 Unrealized +11.5%
EOG EOG RES INC COM 0.1%
Value $436K Shares 4,149 Est. Cost $73.81 Unrealized +45.3%
DUK DUKE ENERGY CORP COM 0.1%
Value $430K Shares 3,668 Est. Cost $117.99 Unrealized +3.0%
INOD INNODATA INC 0.1%
Value $417K Shares 8,193 Est. Cost $4.76 Unrealized +1268.9%
TLSI TRISALUS LIFE SCIENCES INC 0.1%
Value $409K Shares 58,551 Est. Cost $4.68 Unrealized +19.6%
VIG VANGUARD DIV APPRECIATION INDE 0.1%
Value $404K Shares 1,840 Est. Cost $142.15 Unrealized
SERV SERVE ROBOTICS INC 0.1%
Value $400K Shares 38,569 Est. Cost $11.55 Unrealized +4.0%
KVUE KENVUE INC 0.1%
Value $398K Shares 23,081 Est. Cost $20.96 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $396K Shares 683 Est. Cost $534.00 Unrealized +5.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $392K Shares 4,379 Est. Cost $69.19 Unrealized
LH LABCORP HOLDINGS INC COM 0.1%
Value $387K Shares 1,543 Est. Cost $203.24 Unrealized +30.5%
AMGN AMGEN INC COM 0.1%
Value $384K Shares 1,174 Est. Cost $308.80 Unrealized +2.3%
GILD GILEAD SCIENCES 0.1%
Value $376K Shares 3,064 Est. Cost $91.29 Unrealized +32.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $371K Shares 1,007 Est. Cost $256.82 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $362K Shares 1,030 Est. Cost $167.74 Unrealized +116.7%
KMI KINDER MORGAN INC 0.1%
Value $361K Shares 13,120 Est. Cost $14.82 Unrealized +81.5%
LLY ELI LILLY CO 0.1%
Value $355K Shares 330 Est. Cost $790.93 Unrealized +20.8%
WYNN WYNN RESORTS LTD 0.1%
Value $348K Shares 2,890 Est. Cost $107.53 Unrealized +14.9%
ET ENERGY TRANSFER LP 0.1%
Value $347K Shares 21,030 Est. Cost $14.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $336K Shares 3,988 Est. Cost $84.23 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $335K Shares 381 Est. Cost $544.86 Unrealized +49.3%
PFE PFIZER INC COM 0.1%
Value $333K Shares 13,391 Est. Cost $25.09 Unrealized -0.2%
LOW LOWES COS INC COM 0.1%
Value $331K Shares 1,371 Est. Cost $238.85 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $329K Shares 4,099 Est. Cost $59.74 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $324K Shares 18,684 Est. Cost $11.43 Unrealized +42.5%
SO SOUTHERN CO COM 0.1%
Value $322K Shares 3,697 Est. Cost $92.13 Unrealized -1.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $321K Shares 1,562 Est. Cost $125.89 Unrealized +49.1%
APD AIR PRODUCTS & CHEMICAL 0.1%
Value $311K Shares 1,260 Est. Cost $212.88 Unrealized +18.2%
GD GENERAL DYNAMICS CO 0.1%
Value $298K Shares 885 Est. Cost $68.32 Unrealized +398.9%
PSA PUBLIC STORAGE INC 0.1%
Value $288K Shares 1,108 Est. Cost $259.67 Unrealized +6.8%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $286K Shares 1,432 Est. Cost $150.50 Unrealized
TNC TENNANT CO 0.1%
Value $284K Shares 3,850 Est. Cost $59.86 Unrealized +27.3%
KO COCA COLA CO COM 0.1%
Value $273K Shares 3,907 Est. Cost $57.49 Unrealized +20.7%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $262K Shares 4,086 Est. Cost $59.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $259K Shares 2,771 Est. Cost $42.84 Unrealized +110.1%
TU TELUS CORPORATION 0.1%
Value $255K Shares 19,349 Est. Cost $18.79 Unrealized -25.1%
MET METLIFE INC 0.1%
Value $253K Shares 3,208 Est. Cost $66.88 Unrealized +18.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $251K Shares 2,535 Est. Cost $92.75 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $246K Shares 1,510 Est. Cost $132.62 Unrealized +40.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $245K Shares 3,632 Est. Cost $88.70 Unrealized -27.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $241K Shares 3,056 Est. Cost $45.80 Unrealized +71.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $232K Shares 8,061 Est. Cost $23.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $231K Shares 4,550 Est. Cost $43.31 Unrealized 0.0%
TKR TIMKEN COMPANY 0.1%
Value $229K Shares 2,719 Est. Cost $77.13 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value $223K Shares 276 Est. Cost $867.08 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value $221K Shares 2,787 Est. Cost $67.82 Unrealized +16.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $214K Shares 1,236 Est. Cost $160.56 Unrealized +6.3%
CI CIGNA CORP 0.1%
Value $209K Shares 761 Est. Cost $248.65 Unrealized +12.3%
YUM YUM! BRANDS INC 0.1%
Value $204K Shares 1,350 Est. Cost $141.64 Unrealized +4.3%
DHI DR HORTON INC 0.1%
Value $204K Shares 1,415 Est. Cost $152.01 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $38,405 Shares 13,335 Est. Cost $3.20 Unrealized +0.7%
MITQ MOVING IMAGE TECHNOLOGIES INC 0.0%
Value $20,118 Shares 30,441 Est. Cost $0.69 Unrealized +14.9%