Q4 2025 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2026-02-09 · accession 0001137429-26-000001
$363.4M
Reported value
219
Positions
2025-12-31
Period end
The Brief · WHITE PINE CAPITAL LLC · Q4 2025
AI · grounded in 13F
WHITE PINE CAPITAL LLC closed its position in RIOT for a reduction of $1.97M. The fund also exited its position in AVNW, resulting in a $1.26M decrease. On the buy side, the fund increased its holdings in ARLO by 239.8% and AAOI by 184.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $15.7M | 4.31% | 97,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14.8M | 4.08% | 30,657 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.88% | 51,877 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $10.3M | 2.84% | 15,072 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.3M | 2.27% | 26,394 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $6.8M | 1.87% | 414,891 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.8M | 1.86% | 9,926 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.7M | 1.86% | 29,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.71% | 19,287 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 1.67% | 19,684 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $5.6M | 1.55% | 14,238 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.4M | 1.48% | 15,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.4M | 1.48% | 25,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.33% | 43,346 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.8M | 1.32% | 94,143 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.6M | 1.26% | 147,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.5M | 1.24% | 24,120 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $4.3M | 1.18% | 14,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4.2M | 1.16% | 13,411 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $4.1M | 1.13% | 44,024 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 1.06% | 64,483 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $3.8M | 1.06% | 70,843 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $3.7M | 1.01% | 35,014 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $3.3M | 0.90% | 15,084 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $3.2M | 0.88% | 73,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.83% | 4,552 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.82% | 10,244 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $3.0M | 0.81% | 340,501 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.9M | 0.81% | 30,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 0.81% | 19,198 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.9M | 0.80% | 21,801 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.76% | 15,622 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.74% | 10,298 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.7M | 0.73% | 12,394 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.7M | 0.73% | 37,181 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $2.6M | 0.73% | 239,688 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.5M | 0.70% | 17,758 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.5M | 0.69% | 3,260 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $2.5M | 0.68% | 21,208 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.4M | 0.67% | 19,501 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $2.4M | 0.65% | 43,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.4M | 0.65% | 19,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.3M | 0.63% | 29,774 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.3M | 0.63% | 14,230 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $2.2M | 0.61% | 30,513 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.2M | 0.61% | 196,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.2M | 0.61% | 11,312 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.2M | 0.60% | 11,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.59% | 86,168 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $2.1M | 0.57% | 164,590 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $2.1M | 0.57% | 40,539 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $2.0M | 0.56% | 9,307 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.0M | 0.55% | 18,819 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.55% | 25,155 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.9M | 0.54% | 9,365 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.9M | 0.53% | 150,524 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.9M | 0.51% | 5,278 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.8M | 0.50% | 155,181 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.8M | 0.50% | 2,779 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $1.8M | 0.49% | 129,642 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.49% | 7,199 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $1.8M | 0.48% | 237,356 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.7M | 0.48% | 51,655 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.7M | 0.47% | 19,271 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.7M | 0.47% | 8,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.46% | 13,709 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.7M | 0.46% | 17,457 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.46% | 41,105 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.6M | 0.45% | 116,533 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.6M | 0.44% | 11,382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.6M | 0.43% | 5,135 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.43% | 3,457 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.6M | 0.43% | 29,319 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.5M | 0.43% | 592,461 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $1.5M | 0.42% | 87,803 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.41% | 10,520 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1.5M | 0.41% | 45,907 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.5M | 0.41% | 51,038 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.41% | 20,190 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.4M | 0.39% | 7,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.38% | 4,130 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $1.3M | 0.37% | 23,682 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $1.3M | 0.37% | 83,270 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.3M | 0.37% | 75,321 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.36% | 5,767 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.3M | 0.35% | 221,199 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.3M | 0.35% | 38,533 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.34% | 12,628 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.2M | 0.33% | 34,776 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INCV | $1.2M | 0.32% | 88,891 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.2M | 0.32% | 47,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.2M | 0.32% | 2,292 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.1M | 0.31% | 107,577 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.31% | 77,460 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $1.1M | 0.31% | 109,208 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.30% | 1,810 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.30% | 8,953 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.30% | 4,406 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.29% | 10,451 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $1.0M | 0.29% | 35,703 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $1.0M | 0.29% | 82,232 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $1.0M | 0.28% | 200,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.28% | 2,911 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $991,468 | 0.27% | 4,750 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $988,360 | 0.27% | 13,952 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $958,602 | 0.26% | 10,224 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $936,873 | 0.26% | 25,390 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $933,187 | 0.26% | 20,872 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $921,864 | 0.25% | 2,071 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $911,899 | 0.25% | 101,661 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $898,841 | 0.25% | 8,424 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $886,504 | 0.24% | 16,435 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $871,744 | 0.24% | 21,016 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $858,021 | 0.24% | 1,932 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $849,694 | 0.23% | 14,920 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $821,361 | 0.23% | 52,991 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $805,370 | 0.22% | 9,247 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $804,993 | 0.22% | 7,306 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $797,145 | 0.22% | 6,913 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $782,422 | 0.22% | 13,511 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $780,992 | 0.21% | 70,107 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $778,244 | 0.21% | 6,841 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $761,760 | 0.21% | 17,844 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $753,279 | 0.21% | 11,880 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $751,878 | 0.21% | 9,263 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $751,606 | 0.21% | 6,254 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $750,991 | 0.21% | 4,057 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $745,824 | 0.21% | 15,916 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $745,364 | 0.21% | 3,256 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $743,633 | 0.20% | 4,029 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $737,952 | 0.20% | 12,641 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $735,193 | 0.20% | 13,438 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $734,229 | 0.20% | 84,784 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $729,761 | 0.20% | 11,260 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $718,897 | 0.20% | 2,972 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $707,873 | 0.19% | 10,889 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $686,343 | 0.19% | 5,012 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $678,170 | 0.19% | 2,560 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $661,601 | 0.18% | 66,896 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $658,487 | 0.18% | 1,050 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $658,346 | 0.18% | 90,061 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $655,980 | 0.18% | 12,202 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $651,548 | 0.18% | 1,609 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $634,090 | 0.17% | 7,731 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $629,001 | 0.17% | 6,548 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $608,357 | 0.17% | 2,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $607,950 | 0.17% | 705 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $581,859 | 0.16% | 24,551 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $578,074 | 0.16% | 12,086 | Common | NONE |
| 902973304 | USB | US BANCORP | $577,275 | 0.16% | 10,819 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $556,635 | 0.15% | 10,356 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $543,337 | 0.15% | 2,546 | Common | NONE |
| 05369T100 | AVBC | AVDIA BANCORP INC | $541,097 | 0.15% | 32,189 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $539,832 | 0.15% | 3,358 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $535,948 | 0.15% | 6,671 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $530,720 | 0.15% | 11,413 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $530,262 | 0.15% | 1,038 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $521,242 | 0.14% | 849 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $510,146 | 0.14% | 6,327 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $509,178 | 0.14% | 4,053 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $498,713 | 0.14% | 24,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $493,784 | 0.14% | 1,435 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $488,470 | 0.13% | 15,236 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $485,856 | 0.13% | 7,400 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $485,090 | 0.13% | 24,194 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $472,012 | 0.13% | 5,175 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $452,234 | 0.12% | 29,989 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $440,369 | 0.12% | 4,365 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $435,686 | 0.12% | 4,149 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $429,926 | 0.12% | 3,668 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $417,433 | 0.11% | 8,193 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $408,686 | 0.11% | 58,551 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $404,466 | 0.11% | 1,840 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $400,346 | 0.11% | 38,569 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $398,147 | 0.11% | 23,081 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,764 | 0.11% | 683 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $391,745 | 0.11% | 4,379 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $387,108 | 0.11% | 1,543 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $384,262 | 0.11% | 1,174 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $376,075 | 0.10% | 3,064 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $371,170 | 0.10% | 1,007 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $362,014 | 0.10% | 1,030 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $360,669 | 0.10% | 13,120 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $354,644 | 0.10% | 330 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $347,754 | 0.10% | 2,890 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $346,785 | 0.10% | 21,030 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,829 | 0.09% | 3,988 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334,899 | 0.09% | 381 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $333,444 | 0.09% | 13,391 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $330,630 | 0.09% | 1,371 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $329,068 | 0.09% | 4,099 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $324,167 | 0.09% | 18,684 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $322,378 | 0.09% | 3,697 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $320,888 | 0.09% | 1,562 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $311,245 | 0.09% | 1,260 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $297,944 | 0.08% | 885 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $287,526 | 0.08% | 1,108 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $285,942 | 0.08% | 1,432 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $283,745 | 0.08% | 3,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $273,138 | 0.08% | 3,907 | Common | NONE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $261,913 | 0.07% | 4,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,393 | 0.07% | 2,771 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $254,826 | 0.07% | 19,349 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $253,240 | 0.07% | 3,208 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $251,447 | 0.07% | 2,535 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $245,571 | 0.07% | 1,510 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $244,783 | 0.07% | 3,632 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $241,459 | 0.07% | 3,056 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $232,318 | 0.06% | 8,061 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $231,095 | 0.06% | 4,550 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $228,749 | 0.06% | 2,719 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $223,054 | 0.06% | 276 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $221,176 | 0.06% | 2,787 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $214,434 | 0.06% | 1,236 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $209,450 | 0.06% | 761 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $204,228 | 0.06% | 1,350 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $203,802 | 0.06% | 1,415 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $38,405 | 0.01% | 13,335 | Common | NONE |
| 62464R109 | MITQ | MOVING IMAGE TECHNOLOGIES INC | $20,118 | 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.