Q2 2025 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2025-08-12 · accession 0001137429-25-000004
$315.1M
Reported value
221
Positions
2025-06-30
Period end
The Brief · WHITE PINE CAPITAL LLC · Q2 2025
AI · grounded in 13F
WHITE PINE CAPITAL LLC established a new position in MSFT worth $15.19M. The fund also initiated new stakes in MMM for $14.91M and AAPL for $10.72M. Additional new positions include IVV and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $15.2M | 4.82% | 30,545 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14.9M | 4.73% | 97,909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.40% | 52,272 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $9.6M | 3.05% | 15,485 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 2.01% | 28,797 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.1M | 1.94% | 9,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.78% | 19,360 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.3M | 1.70% | 15,042 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 1.61% | 19,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.7M | 1.49% | 26,648 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.4M | 1.40% | 144,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $4.4M | 1.39% | 14,323 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $4.3M | 1.37% | 14,669 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.2M | 1.33% | 82,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.33% | 42,709 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $4.1M | 1.31% | 340,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 1.28% | 26,316 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.4M | 1.07% | 41,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 1.06% | 21,153 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.05% | 4,464 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.9M | 0.93% | 21,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $2.9M | 0.93% | 36,901 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.89% | 10,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.88% | 19,296 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.87% | 10,294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.7M | 0.84% | 19,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.6M | 0.83% | 11,223 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.6M | 0.82% | 3,239 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.6M | 0.82% | 60,699 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.5M | 0.81% | 244,053 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.5M | 0.80% | 28,315 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.5M | 0.79% | 11,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.78% | 84,947 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.77% | 72,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.4M | 0.76% | 13,421 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.4M | 0.75% | 15,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.3M | 0.72% | 17,066 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.71% | 15,820 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.2M | 0.71% | 14,524 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.2M | 0.70% | 197,193 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.68% | 37,742 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $2.1M | 0.66% | 230,445 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.1M | 0.65% | 29,730 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $2.0M | 0.64% | 42,848 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.64% | 20,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.0M | 0.64% | 18,700 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $2.0M | 0.62% | 9,367 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.9M | 0.61% | 9,530 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.9M | 0.61% | 25,263 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.9M | 0.59% | 65,457 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.8M | 0.58% | 19,914 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.8M | 0.57% | 860,411 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.8M | 0.57% | 20,962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.8M | 0.57% | 41,212 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.56% | 7,148 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.7M | 0.54% | 17,969 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.54% | 15,556 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $1.7M | 0.53% | 418,957 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.6M | 0.50% | 11,500 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $1.6M | 0.49% | 168,254 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.47% | 9,389 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.5M | 0.47% | 2,779 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.4M | 0.45% | 4,887 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.4M | 0.45% | 20,421 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.44% | 20,305 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.4M | 0.43% | 52,623 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.3M | 0.43% | 2,375 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.3M | 0.42% | 6,786 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.3M | 0.41% | 84,771 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.3M | 0.41% | 25,117 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.2M | 0.40% | 42,601 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.39% | 23,933 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.2M | 0.37% | 22,254 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.37% | 103,223 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.36% | 5,376 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.36% | 7,797 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.35% | 53,416 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $1.1M | 0.35% | 172,416 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.1M | 0.35% | 7,782 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.35% | 9,405 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.35% | 1,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.34% | 3,418 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.1M | 0.34% | 109,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.34% | 5,773 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.0M | 0.33% | 4,835 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $1.0M | 0.33% | 66,493 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.0M | 0.33% | 40,904 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.0M | 0.33% | 10,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.0M | 0.32% | 2,094 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $995,088 | 0.32% | 19,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $990,956 | 0.31% | 740 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $974,128 | 0.31% | 14,745 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $971,028 | 0.31% | 13,066 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $924,396 | 0.29% | 62,756 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $918,724 | 0.29% | 229,681 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $918,359 | 0.29% | 82,143 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $909,675 | 0.29% | 7,336 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $907,244 | 0.29% | 12,175 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $887,197 | 0.28% | 10,461 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $885,495 | 0.28% | 4,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $878,607 | 0.28% | 3,222 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $874,643 | 0.28% | 10,175 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $853,081 | 0.27% | 28,201 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $846,871 | 0.27% | 2,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $835,220 | 0.27% | 3,030 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $807,022 | 0.26% | 225,425 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $799,051 | 0.25% | 36,337 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $795,955 | 0.25% | 251,090 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $787,162 | 0.25% | 17,005 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $780,063 | 0.25% | 1,910 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $774,675 | 0.25% | 76,929 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $759,031 | 0.24% | 29,397 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $756,216 | 0.24% | 73,135 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INCV | $755,349 | 0.24% | 71,665 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $749,956 | 0.24% | 15,243 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $734,728 | 0.23% | 13,511 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $731,020 | 0.23% | 8,952 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $726,014 | 0.23% | 69,475 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $718,110 | 0.23% | 6,552 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $711,498 | 0.23% | 22,311 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $708,651 | 0.22% | 16,635 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $700,329 | 0.22% | 4,981 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $697,908 | 0.22% | 705 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $695,064 | 0.22% | 5,012 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $690,205 | 0.22% | 3,494 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $687,377 | 0.22% | 9,232 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $680,856 | 0.22% | 95,358 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $677,488 | 0.22% | 185,106 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $676,118 | 0.21% | 28,113 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $675,671 | 0.21% | 47,549 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $674,670 | 0.21% | 11,360 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $672,680 | 0.21% | 6,155 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $660,857 | 0.21% | 10,929 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORP | $648,479 | 0.21% | 39,784 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $647,492 | 0.21% | 68,373 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $646,246 | 0.21% | 1,172 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $645,594 | 0.20% | 65,080 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $637,659 | 0.20% | 102,189 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $627,572 | 0.20% | 109,143 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $625,186 | 0.20% | 17,218 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $613,616 | 0.19% | 1,625 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $608,556 | 0.19% | 12,304 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $596,432 | 0.19% | 1,050 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES, INC | $581,321 | 0.18% | 34,276 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,506 | 0.18% | 6,648 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $575,154 | 0.18% | 25,677 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $574,407 | 0.18% | 7,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $567,559 | 0.18% | 1,548 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $562,499 | 0.18% | 3,499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $547,738 | 0.17% | 12,086 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $534,994 | 0.17% | 2,556 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $517,641 | 0.16% | 1,032 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $516,364 | 0.16% | 54,183 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $508,366 | 0.16% | 46,854 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $496,023 | 0.16% | 4,147 | Common | NONE |
| 902973304 | USB | US BANCORP | $488,632 | 0.16% | 10,799 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $480,861 | 0.15% | 6,900 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $472,472 | 0.15% | 15,236 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $466,423 | 0.15% | 5,175 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $462,723 | 0.15% | 1,577 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $460,178 | 0.15% | 4,053 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $459,022 | 0.15% | 7,400 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $450,610 | 0.14% | 9,341 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $432,272 | 0.14% | 4,065 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $428,148 | 0.14% | 8,359 | Common | NONE |
| 88830R101 | TITN | TITAN MACHINERY | $425,856 | 0.14% | 21,497 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $425,165 | 0.13% | 2,077 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES, INC | $411,283 | 0.13% | 24,791 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $407,499 | 0.13% | 1,030 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $406,806 | 0.13% | 25,362 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $395,078 | 0.13% | 1,505 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $385,728 | 0.12% | 13,120 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $381,274 | 0.12% | 21,030 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $380,360 | 0.12% | 1,832 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $377,453 | 0.12% | 29,192 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $368,902 | 0.12% | 4,026 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $368,088 | 0.12% | 1,305 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $358,981 | 0.11% | 4,024 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $347,032 | 0.11% | 2,692 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $343,707 | 0.11% | 14,179 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $342,862 | 0.11% | 119,464 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $342,185 | 0.11% | 4,099 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $341,941 | 0.11% | 7,877 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,799 | 0.11% | 1,086 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $336,108 | 0.11% | 137,749 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $330,305 | 0.10% | 1,183 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $325,958 | 0.10% | 2,940 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $324,616 | 0.10% | 4,025 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $323,032 | 0.10% | 19,274 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $322,200 | 0.10% | 3,358 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $317,715 | 0.10% | 19,783 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $313,649 | 0.10% | 12,209 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $299,073 | 0.09% | 3,860 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $292,557 | 0.09% | 150,029 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,900 | 0.09% | 4,104 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $281,302 | 0.09% | 3,976 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $279,578 | 0.09% | 3,076 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $278,225 | 0.09% | 1,254 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $276,646 | 0.09% | 3,761 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,068 | 0.09% | 383 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $270,706 | 0.09% | 2,890 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $266,478 | 0.08% | 2,422 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $263,586 | 0.08% | 131,793 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $262,332 | 0.08% | 1,562 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $258,119 | 0.08% | 885 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $257,987 | 0.08% | 3,208 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,644 | 0.08% | 2,871 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $257,245 | 0.08% | 330 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $251,571 | 0.08% | 761 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $250,826 | 0.08% | 1,510 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $248,123 | 0.08% | 1,432 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,032 | 0.08% | 592 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $232,958 | 0.07% | 88,577 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $230,572 | 0.07% | 1,954 | Common | NONE |
| 500600101 | KOPN | KOPIN TECHNOLOGY | $217,505 | 0.07% | 142,160 | Common | NONE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $215,031 | 0.07% | 3,617 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $206,837 | 0.07% | 3,335 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $205,316 | 0.07% | 28,087 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $203,404 | 0.06% | 3,030 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $200,043 | 0.06% | 1,350 | Common | NONE |
| 62464R109 | MITQ | MOVING IMAGE TECHNOLOGIES INC | $16,205 | 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.