Q1 2025 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2025-05-13 · accession 0001137429-25-000002
$288.7M
Reported value
225
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $14.4M | 4.97% | 97,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 4.10% | 53,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.5M | 3.98% | 30,642 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $8.3M | 2.89% | 14,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.5M | 1.90% | 9,826 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.3M | 1.84% | 15,122 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.1M | 1.78% | 27,059 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.63% | 19,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.4M | 1.51% | 26,359 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.3M | 1.50% | 140,648 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $4.2M | 1.46% | 14,614 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $4.2M | 1.45% | 342,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.1M | 1.42% | 26,502 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 1.36% | 19,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.29% | 42,284 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $3.7M | 1.27% | 14,686 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $3.6M | 1.25% | 70,619 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $3.3M | 1.15% | 37,034 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.12% | 19,402 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.1M | 1.06% | 42,608 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.8M | 0.97% | 63,386 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.95% | 10,324 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.7M | 0.94% | 270,588 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.6M | 0.91% | 3,239 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.91% | 10,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.6M | 0.89% | 19,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.6M | 0.89% | 17,187 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.5M | 0.86% | 22,632 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.5M | 0.85% | 15,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.82% | 83,347 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.3M | 0.81% | 11,059 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.80% | 28,214 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 0.76% | 18,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.2M | 0.75% | 13,921 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.2M | 0.75% | 193,093 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.74% | 20,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.73% | 19,453 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.1M | 0.71% | 14,815 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.0M | 0.70% | 113,670 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $2.0M | 0.69% | 226,960 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $2.0M | 0.69% | 9,556 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.9M | 0.67% | 25,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.9M | 0.67% | 42,383 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.9M | 0.64% | 37,242 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.63% | 15,485 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.8M | 0.62% | 29,211 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.62% | 7,177 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.8M | 0.62% | 42,603 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1.8M | 0.61% | 95,012 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.7M | 0.60% | 71,358 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.7M | 0.59% | 19,914 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.6M | 0.57% | 9,590 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.55% | 9,373 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.54% | 2,714 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.6M | 0.54% | 11,184 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.6M | 0.54% | 11,500 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $1.5M | 0.53% | 165,701 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.5M | 0.52% | 4,807 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.5M | 0.52% | 20,952 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.51% | 15,981 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.5M | 0.51% | 7,706 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.50% | 20,421 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.50% | 24,134 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.4M | 0.49% | 17,694 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.4M | 0.48% | 2,372 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.4M | 0.48% | 20,846 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $1.4M | 0.48% | 355,522 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.47% | 83,459 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.47% | 59,410 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.45% | 54,630 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.3M | 0.44% | 43,882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.42% | 5,773 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.2M | 0.41% | 836,944 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.40% | 9,490 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.1M | 0.39% | 51,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.1M | 0.38% | 2,058 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.1M | 0.38% | 20,759 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.0M | 0.36% | 17,185 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.0M | 0.36% | 7,858 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.0M | 0.36% | 11,188 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.36% | 1,929 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $992,532 | 0.34% | 10,621 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $984,150 | 0.34% | 40,904 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $968,134 | 0.34% | 18,957 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $960,544 | 0.33% | 4,815 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $951,911 | 0.33% | 31,282 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $942,147 | 0.33% | 225,394 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $905,583 | 0.31% | 29,269 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $894,728 | 0.31% | 62,656 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $863,975 | 0.30% | 13,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $863,262 | 0.30% | 3,331 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INCV | $848,492 | 0.29% | 71,242 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $848,090 | 0.29% | 4,825 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS, INC | $847,240 | 0.29% | 75,714 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $836,162 | 0.29% | 2,739 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $830,463 | 0.29% | 12,850 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $828,756 | 0.29% | 94,284 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $828,740 | 0.29% | 68,153 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $822,263 | 0.28% | 16,164 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $809,141 | 0.28% | 5,293 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $800,160 | 0.28% | 19,631 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $744,798 | 0.26% | 10,004 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $741,998 | 0.26% | 31,098 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $734,673 | 0.25% | 7,444 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $706,225 | 0.24% | 3,445 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $703,261 | 0.24% | 10,929 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $701,923 | 0.24% | 8,902 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $696,668 | 0.24% | 13,842 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $695,560 | 0.24% | 12,235 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $691,493 | 0.24% | 13,511 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $676,409 | 0.23% | 81,989 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $675,677 | 0.23% | 8,372 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $675,468 | 0.23% | 22,411 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $669,697 | 0.23% | 226,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $666,775 | 0.23% | 705 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $658,315 | 0.23% | 68,646 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $651,310 | 0.23% | 2,427 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $642,896 | 0.22% | 6,148 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $625,283 | 0.22% | 9,232 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $611,714 | 0.21% | 5,954 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $608,912 | 0.21% | 19,554 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $602,256 | 0.21% | 64,138 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $588,860 | 0.20% | 5,012 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $583,125 | 0.20% | 25,677 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $582,831 | 0.20% | 625 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $579,178 | 0.20% | 80,778 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $568,634 | 0.20% | 6,328 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $566,686 | 0.20% | 105,332 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $563,623 | 0.20% | 221,899 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $556,879 | 0.19% | 12,304 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $548,694 | 0.19% | 74,754 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $545,606 | 0.19% | 76,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $544,651 | 0.19% | 1,162 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $543,064 | 0.19% | 12,256 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $541,814 | 0.19% | 4,225 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $539,606 | 0.19% | 1,050 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $536,272 | 0.19% | 3,229 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $524,768 | 0.18% | 195,081 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $523,831 | 0.18% | 1,583 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $521,356 | 0.18% | 15,271 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $516,539 | 0.18% | 1,625 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $494,240 | 0.17% | 345 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $485,878 | 0.17% | 19,174 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,993 | 0.17% | 926 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $482,926 | 0.17% | 77,145 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $479,195 | 0.17% | 1,029 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $469,787 | 0.16% | 2,591 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $463,900 | 0.16% | 1,550 | Common | NONE |
| 902973304 | USB | US BANCORP | $452,746 | 0.16% | 10,724 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $446,751 | 0.15% | 1,219 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $438,353 | 0.15% | 184,182 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $430,358 | 0.15% | 4,881 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $419,062 | 0.15% | 7,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $406,573 | 0.14% | 1,305 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $402,979 | 0.14% | 2,077 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $397,289 | 0.14% | 10,569 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $390,948 | 0.14% | 21,030 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $390,722 | 0.14% | 8,941 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $383,418 | 0.13% | 1,030 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $381,850 | 0.13% | 3,616 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $381,306 | 0.13% | 4,053 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $380,060 | 0.13% | 2,672 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $378,414 | 0.13% | 39,875 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $377,167 | 0.13% | 13,220 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $372,539 | 0.13% | 16,949 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $371,599 | 0.13% | 1,260 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $369,642 | 0.13% | 13,540 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $368,653 | 0.13% | 4,415 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $368,151 | 0.13% | 53,278 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $354,233 | 0.12% | 2,972 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $346,514 | 0.12% | 4,345 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $343,859 | 0.12% | 3,358 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $343,292 | 0.12% | 1,475 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $342,723 | 0.12% | 6,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $333,703 | 0.12% | 1,857 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES, INC | $332,994 | 0.12% | 33,738 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $329,928 | 0.11% | 3,036 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $327,798 | 0.11% | 22,859 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,767 | 0.11% | 3,121 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORP | $321,494 | 0.11% | 38,781 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $319,012 | 0.11% | 2,872 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $316,309 | 0.11% | 31,225 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $313,588 | 0.11% | 3,975 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $309,484 | 0.11% | 4,091 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $309,215 | 0.11% | 118,929 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299,555 | 0.10% | 602 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $297,735 | 0.10% | 17,882 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $295,242 | 0.10% | 8,224 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $293,279 | 0.10% | 128,631 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $291,917 | 0.10% | 3,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,933 | 0.10% | 4,104 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $289,658 | 0.10% | 3,091 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $289,303 | 0.10% | 19,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $285,636 | 0.10% | 1,706 | Common | NONE |
| 83570H108 | SONO | SONOS, INC | $279,874 | 0.10% | 26,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,655 | 0.10% | 2,851 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $276,167 | 0.10% | 3,856 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $273,812 | 0.09% | 1,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $272,550 | 0.09% | 330 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $269,480 | 0.09% | 2,405 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $265,668 | 0.09% | 24,463 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $260,947 | 0.09% | 3,545 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $257,588 | 0.09% | 945 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $257,570 | 0.09% | 3,208 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $254,317 | 0.09% | 773 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES, INC | $236,071 | 0.08% | 15,531 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $230,142 | 0.08% | 148,479 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $219,992 | 0.08% | 1,510 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $215,919 | 0.07% | 3,187 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $215,197 | 0.07% | 1,562 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $212,436 | 0.07% | 1,350 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $211,395 | 0.07% | 28,998 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $209,229 | 0.07% | 383 | Common | NONE |
| 88830R101 | TITN | TITAN MACHINERY | $208,825 | 0.07% | 12,255 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $206,554 | 0.07% | 1,825 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $204,171 | 0.07% | 3,144 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $201,164 | 0.07% | 2,799 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $201,110 | 0.07% | 1,432 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $200,359 | 0.07% | 6,808 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $189,235 | 0.07% | 89,685 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $184,476 | 0.06% | 12,018 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $145,127 | 0.05% | 38,908 | Common | NONE |
| 500600101 | KOPN | KOPIN TECHNOLOGY | $130,570 | 0.05% | 140,067 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $116,174 | 0.04% | 10,827 | Common | NONE |
| 62464R109 | MITQ | MOVING IMAGE TECHNOLOGIES INC | $15,850 | 0.01% | 25,360 | 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.