Q4 2024 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2025-01-30 · accession 0001137429-25-000001
$296.8M
Reported value
218
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.1M | 4.42% | 52,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.8M | 4.31% | 30,342 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12.6M | 4.25% | 97,768 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $8.0M | 2.69% | 13,585 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.8M | 1.95% | 26,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.94% | 9,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.9M | 1.65% | 25,797 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.8M | 1.60% | 15,072 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $4.6M | 1.54% | 357,042 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.53% | 18,910 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.2M | 1.41% | 132,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.8M | 1.29% | 26,377 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $3.8M | 1.27% | 74,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.24% | 40,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $3.7M | 1.24% | 36,874 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $3.5M | 1.18% | 14,514 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 1.10% | 19,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $3.2M | 1.08% | 14,626 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $3.0M | 1.03% | 3,230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.0M | 1.01% | 42,888 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.9M | 0.97% | 15,373 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.96% | 21,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.96% | 19,580 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.8M | 0.95% | 22,688 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.8M | 0.94% | 114,172 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.8M | 0.93% | 63,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.7M | 0.89% | 13,921 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.6M | 0.88% | 17,218 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.87% | 37,136 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.82% | 10,069 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.81% | 10,292 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.4M | 0.79% | 10,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.79% | 17,418 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $2.3M | 0.79% | 280,609 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.3M | 0.79% | 270,192 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.3M | 0.78% | 14,940 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.2M | 0.74% | 19,425 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.2M | 0.74% | 190,116 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.1M | 0.69% | 27,187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.0M | 0.68% | 18,800 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $2.0M | 0.67% | 120,896 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.65% | 15,355 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.64% | 83,075 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.9M | 0.63% | 42,603 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.8M | 0.62% | 9,536 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.62% | 60,538 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.8M | 0.60% | 19,993 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.59% | 6,951 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.59% | 43,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.7M | 0.59% | 10,464 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.7M | 0.58% | 28,886 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.7M | 0.57% | 9,513 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.7M | 0.56% | 104,526 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.55% | 24,891 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.55% | 16,029 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.53% | 9,316 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $1.5M | 0.51% | 165,312 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.5M | 0.51% | 17,259 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.51% | 11,463 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.5M | 0.50% | 7,741 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $1.5M | 0.49% | 352,747 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.5M | 0.49% | 20,832 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.5M | 0.49% | 668,499 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.48% | 22,504 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.48% | 82,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.48% | 2,420 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.4M | 0.47% | 20,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.4M | 0.47% | 4,792 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.47% | 20,481 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.4M | 0.47% | 51,558 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.44% | 3,265 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $1.2M | 0.42% | 32,683 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.2M | 0.40% | 2,301 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.39% | 54,572 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.39% | 13,456 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.39% | 12,887 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.38% | 5,265 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.38% | 5,079 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.37% | 1,938 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.1M | 0.36% | 37,586 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.36% | 9,548 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.1M | 0.36% | 20,699 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.1M | 0.36% | 10,022 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.0M | 0.35% | 11,296 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $1.0M | 0.35% | 67,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.35% | 5,773 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.0M | 0.34% | 13,985 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $973,436 | 0.33% | 17,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $970,570 | 0.33% | 1,899 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $962,137 | 0.32% | 31,330 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $959,703 | 0.32% | 30,593 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $934,223 | 0.31% | 31,615 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $930,501 | 0.31% | 4,825 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $925,075 | 0.31% | 193,936 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $920,818 | 0.31% | 82,733 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $920,800 | 0.31% | 24,981 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $920,502 | 0.31% | 10,746 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $914,518 | 0.31% | 93,893 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $912,614 | 0.31% | 223,680 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $912,129 | 0.31% | 68,944 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $906,406 | 0.31% | 107,267 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $901,440 | 0.30% | 7,790 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $884,493 | 0.30% | 2,689 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $883,034 | 0.30% | 17,267 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $876,165 | 0.30% | 19,505 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $871,529 | 0.29% | 17,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $862,592 | 0.29% | 1,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $827,163 | 0.28% | 7,429 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $815,952 | 0.27% | 40,514 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $815,860 | 0.27% | 62,518 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $807,793 | 0.27% | 74,314 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $782,136 | 0.26% | 12,960 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $777,859 | 0.26% | 76,186 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INCV | $747,813 | 0.25% | 70,950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $739,538 | 0.25% | 2,212 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $738,917 | 0.25% | 13,511 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $738,462 | 0.25% | 3,217 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $719,318 | 0.24% | 6,243 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $691,335 | 0.23% | 228,919 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $673,792 | 0.23% | 8,902 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $664,288 | 0.22% | 1,690 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTION | $653,842 | 0.22% | 59,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $647,193 | 0.22% | 5,358 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $646,322 | 0.22% | 10,929 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $635,271 | 0.21% | 5,012 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $630,049 | 0.21% | 4,854 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $626,568 | 0.21% | 183,207 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $614,817 | 0.21% | 671 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $607,980 | 0.20% | 157,917 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $601,178 | 0.20% | 7,690 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $600,774 | 0.20% | 23,746 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $586,865 | 0.20% | 1,401 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $586,542 | 0.20% | 64,033 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $571,922 | 0.19% | 9,232 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $565,751 | 0.19% | 1,050 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS, INC | $560,702 | 0.19% | 55,515 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $560,321 | 0.19% | 12,723 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $551,201 | 0.19% | 77,853 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $549,888 | 0.19% | 33,367 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $542,289 | 0.18% | 3,149 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $538,256 | 0.18% | 52,822 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $522,503 | 0.18% | 26,060 | Common | NONE |
| 902973304 | USB | US BANCORP | $516,971 | 0.17% | 10,809 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $513,855 | 0.17% | 4,192 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $510,287 | 0.17% | 19,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $501,797 | 0.17% | 1,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $499,139 | 0.17% | 560 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $491,702 | 0.17% | 2,594 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $491,036 | 0.17% | 118,322 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $489,904 | 0.17% | 6,133 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $482,103 | 0.16% | 6,900 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $476,110 | 0.16% | 1,590 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $460,439 | 0.16% | 2,992 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $454,909 | 0.15% | 961 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $453,589 | 0.15% | 4,246 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $433,714 | 0.15% | 7,400 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $421,066 | 0.14% | 31,075 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $418,970 | 0.14% | 50,357 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417,335 | 0.14% | 825 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $416,067 | 0.14% | 10,528 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $414,916 | 0.14% | 21,180 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $411,893 | 0.14% | 2,103 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $409,101 | 0.14% | 345 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $406,641 | 0.14% | 16,748 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $399,021 | 0.13% | 2,128 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $397,582 | 0.13% | 127,430 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $394,613 | 0.13% | 4,580 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $393,440 | 0.13% | 3,730 | Common | NONE |
| 83570H108 | SONO | SONOS, INC | $392,649 | 0.13% | 26,107 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $389,369 | 0.13% | 2,605 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $385,319 | 0.13% | 4,053 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $380,860 | 0.13% | 10,521 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $376,979 | 0.13% | 150,191 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES, INC | $376,577 | 0.13% | 33,653 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $370,852 | 0.12% | 1,030 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $364,886 | 0.12% | 26,909 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $362,228 | 0.12% | 13,220 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $354,248 | 0.12% | 4,345 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $351,897 | 0.12% | 3,303 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $348,048 | 0.12% | 1,200 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $346,949 | 0.12% | 3,358 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $344,942 | 0.12% | 2,632 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $344,315 | 0.12% | 4,013 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $343,133 | 0.12% | 8,205 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $341,371 | 0.12% | 13,461 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $338,247 | 0.11% | 1,475 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $330,942 | 0.11% | 17,783 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $329,858 | 0.11% | 20,274 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $319,712 | 0.11% | 4,065 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $311,933 | 0.11% | 3,689 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,510 | 0.10% | 3,121 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $299,823 | 0.10% | 89,233 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $299,475 | 0.10% | 1,149 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,216 | 0.10% | 4,104 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $286,942 | 0.10% | 3,156 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $276,903 | 0.09% | 3,940 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,560 | 0.09% | 522 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES, INC | $256,453 | 0.09% | 15,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $254,760 | 0.09% | 330 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $252,950 | 0.09% | 960 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $252,116 | 0.08% | 13,874 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $247,835 | 0.08% | 2,716 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $247,687 | 0.08% | 3,025 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $238,625 | 0.08% | 2,519 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $230,511 | 0.08% | 934 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $229,428 | 0.08% | 3,685 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $228,433 | 0.08% | 1,432 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $224,459 | 0.08% | 2,430 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $219,694 | 0.07% | 6,808 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,313 | 0.07% | 383 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $213,456 | 0.07% | 773 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $211,895 | 0.07% | 4,994 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $210,645 | 0.07% | 1,510 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $207,804 | 0.07% | 3,335 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI E | $203,218 | 0.07% | 5,848 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $202,441 | 0.07% | 2,837 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $191,965 | 0.06% | 37,420 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $183,154 | 0.06% | 17,328 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.