Q3 2025 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2025-11-10 · accession 0001137429-25-000005
$349.2M
Reported value
225
Positions
2025-09-30
Period end
The Brief · WHITE PINE CAPITAL LLC · Q3 2025
AI · grounded in 13F
WHITE PINE CAPITAL LLC established a new position in MSFT valued at $15.7M. The fund also initiated new stakes in MMM for $15.2M and AAPL for $13.3M. Additional new positions include IVV at $10.2M and SPY at $6.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $15.7M | 4.51% | 30,380 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15.2M | 4.35% | 97,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 3.81% | 52,290 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $10.2M | 2.92% | 15,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.90% | 9,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.5M | 1.86% | 26,781 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.3M | 1.82% | 28,905 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.75% | 19,332 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 1.70% | 19,691 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $5.1M | 1.46% | 14,323 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.1M | 1.45% | 14,812 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.9M | 1.40% | 95,372 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.8M | 1.38% | 25,937 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.6M | 1.31% | 144,269 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.28% | 43,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $4.1M | 1.18% | 14,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 1.13% | 21,233 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $3.8M | 1.10% | 334,824 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.5M | 1.01% | 42,003 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.96% | 65,469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.94% | 4,493 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $3.3M | 0.94% | 72,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.3M | 0.94% | 13,416 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $3.2M | 0.93% | 719,829 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $3.2M | 0.92% | 15,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.2M | 0.91% | 11,311 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $3.0M | 0.87% | 244,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.85% | 19,174 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $2.9M | 0.84% | 35,007 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.9M | 0.83% | 66,036 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.82% | 37,758 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.9M | 0.82% | 21,859 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.82% | 10,244 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.81% | 10,312 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.7M | 0.76% | 28,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.6M | 0.75% | 19,475 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.5M | 0.72% | 3,202 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.71% | 15,652 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.5M | 0.70% | 14,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.5M | 0.70% | 17,475 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.70% | 86,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.3M | 0.67% | 11,103 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $2.2M | 0.64% | 43,348 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.2M | 0.63% | 190,460 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $2.2M | 0.62% | 230,464 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $2.1M | 0.61% | 21,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.1M | 0.60% | 18,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.0M | 0.58% | 29,753 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $2.0M | 0.58% | 9,379 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $2.0M | 0.58% | 9,430 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $2.0M | 0.58% | 168,241 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.0M | 0.57% | 12,363 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.0M | 0.56% | 18,854 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.0M | 0.56% | 103,335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.9M | 0.54% | 7,177 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.53% | 25,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.8M | 0.52% | 41,139 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.8M | 0.51% | 25,904 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.49% | 14,169 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.7M | 0.49% | 2,779 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.7M | 0.49% | 17,547 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.7M | 0.48% | 64,489 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.6M | 0.47% | 107,466 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.47% | 20,280 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.6M | 0.46% | 5,387 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.6M | 0.45% | 11,333 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.6M | 0.45% | 19,311 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.5M | 0.44% | 5,086 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.44% | 3,456 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.43% | 9,709 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.5M | 0.42% | 52,702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.41% | 4,135 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $1.4M | 0.40% | 206,544 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.39% | 6,582 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.38% | 5,767 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.3M | 0.38% | 25,965 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.3M | 0.38% | 44,659 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.37% | 7,735 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $1.3M | 0.36% | 54,926 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $1.2M | 0.36% | 22,482 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.34% | 13,248 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.34% | 14,249 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.2M | 0.34% | 105,140 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.33% | 1,931 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $1.1M | 0.33% | 300,785 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.1M | 0.33% | 38,533 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.1M | 0.33% | 21,409 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.32% | 22,308 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.32% | 9,168 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $1.1M | 0.31% | 165,530 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.31% | 10,774 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.31% | 2,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.1M | 0.31% | 2,135 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.1M | 0.31% | 138,822 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.1M | 0.31% | 109,149 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.1M | 0.30% | 102,728 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.30% | 4,392 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INCV | $1.1M | 0.30% | 85,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.29% | 3,051 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $981,708 | 0.28% | 62,569 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $976,483 | 0.28% | 76,949 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $965,012 | 0.28% | 64,984 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $954,418 | 0.27% | 4,750 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $945,608 | 0.27% | 58,263 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $935,853 | 0.27% | 2,972 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $932,352 | 0.27% | 10,436 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $925,646 | 0.27% | 12,025 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $892,122 | 0.26% | 36,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $890,798 | 0.26% | 743 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $876,172 | 0.25% | 13,066 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $863,676 | 0.25% | 225,503 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $847,624 | 0.24% | 25,265 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $840,696 | 0.24% | 9,244 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $835,162 | 0.24% | 46,814 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $833,510 | 0.24% | 1,937 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $832,186 | 0.24% | 83,469 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $829,746 | 0.24% | 22,311 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $800,912 | 0.23% | 1,609 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $797,402 | 0.23% | 86,863 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $797,022 | 0.23% | 15,254 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $794,089 | 0.23% | 2,561 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $788,290 | 0.23% | 82,371 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $778,960 | 0.22% | 8,932 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $772,694 | 0.22% | 13,511 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $772,589 | 0.22% | 6,748 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $765,135 | 0.22% | 47,583 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $761,422 | 0.22% | 25,288 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $756,928 | 0.22% | 235,803 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $742,047 | 0.21% | 3,954 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $741,166 | 0.21% | 16,001 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $736,702 | 0.21% | 10,929 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $731,399 | 0.21% | 6,155 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $730,296 | 0.21% | 6,552 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $725,400 | 0.21% | 6,448 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $719,088 | 0.21% | 11,360 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $713,759 | 0.20% | 5,012 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $712,355 | 0.20% | 15,795 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $702,733 | 0.20% | 1,171 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $696,108 | 0.20% | 68,380 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $694,901 | 0.20% | 3,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $691,254 | 0.20% | 1,706 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $690,381 | 0.20% | 2,913 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $673,716 | 0.19% | 6,900 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $670,900 | 0.19% | 27,118 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $661,104 | 0.19% | 12,202 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $652,569 | 0.19% | 705 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $642,999 | 0.18% | 1,050 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $642,995 | 0.18% | 8,343 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $624,556 | 0.18% | 5,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $614,584 | 0.18% | 6,453 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $609,860 | 0.17% | 12,086 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $602,783 | 0.17% | 69,445 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $585,623 | 0.17% | 7,798 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $581,266 | 0.17% | 34,293 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $557,917 | 0.16% | 5,175 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $547,794 | 0.16% | 54,237 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $525,674 | 0.15% | 4,053 | Common | NONE |
| 902973304 | USB | US BANCORP | $521,892 | 0.15% | 10,799 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $512,301 | 0.15% | 2,556 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $509,311 | 0.15% | 24,784 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $506,926 | 0.15% | 9,493 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $497,946 | 0.14% | 7,400 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $496,016 | 0.14% | 1,041 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $484,364 | 0.14% | 6,617 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $476,434 | 0.14% | 15,236 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $473,947 | 0.14% | 10,591 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $466,271 | 0.13% | 4,981 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $464,177 | 0.13% | 4,140 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $458,405 | 0.13% | 1,587 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $445,493 | 0.13% | 119,435 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $444,599 | 0.13% | 3,358 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $442,083 | 0.13% | 4,104 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $442,072 | 0.13% | 1,540 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $411,948 | 0.12% | 134,185 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $397,123 | 0.11% | 1,840 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $396,568 | 0.11% | 25,356 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $380,760 | 0.11% | 1,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $371,427 | 0.11% | 13,120 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $370,700 | 0.11% | 2,890 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $363,163 | 0.10% | 4,473 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $360,875 | 0.10% | 21,030 | Common | NONE |
| 88830R101 | TITN | TITAN MACHINERY | $359,776 | 0.10% | 21,492 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $358,792 | 0.10% | 14,081 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $357,884 | 0.10% | 4,099 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $355,900 | 0.10% | 1,305 | Common | NONE |
| 500600101 | KOPN | KOPIN TECHNOLOGY | $345,155 | 0.10% | 142,039 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $337,176 | 0.10% | 138,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $336,593 | 0.10% | 1,832 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $336,444 | 0.10% | 2,706 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $332,149 | 0.10% | 1,177 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $331,729 | 0.09% | 1,320 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $331,113 | 0.09% | 2,983 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $328,283 | 0.09% | 3,464 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $322,673 | 0.09% | 18,684 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $322,121 | 0.09% | 2,603 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $317,150 | 0.09% | 12,231 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $312,892 | 0.09% | 3,860 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $311,978 | 0.09% | 19,783 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,811 | 0.09% | 4,104 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $307,013 | 0.09% | 3,629 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,409 | 0.09% | 381 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $301,785 | 0.09% | 885 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,347 | 0.08% | 611 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $291,037 | 0.08% | 1,510 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $280,472 | 0.08% | 1,432 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $277,758 | 0.08% | 59,733 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORP | $271,983 | 0.08% | 30,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $264,352 | 0.08% | 3,986 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $264,243 | 0.08% | 3,208 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,109 | 0.08% | 2,771 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $251,790 | 0.07% | 330 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $245,093 | 0.07% | 1,562 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $244,270 | 0.07% | 3,056 | Common | NONE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $224,037 | 0.06% | 3,617 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $219,843 | 0.06% | 1,977 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $219,358 | 0.06% | 761 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $217,642 | 0.06% | 3,335 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $216,949 | 0.06% | 3,525 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $212,341 | 0.06% | 2,808 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $210,112 | 0.06% | 2,787 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $205,200 | 0.06% | 1,350 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $204,414 | 0.06% | 2,719 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $198,792 | 0.06% | 17,093 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $193,014 | 0.06% | 76,593 | Common | NONE |
| 62464R109 | MITQ | MOVING IMAGE TECHNOLOGIES INC | $28,271 | 0.01% | 30,441 | 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.