Q1 2026 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2026-05-11 · accession 0001137429-26-000002
$355.2M
Reported value
228
Positions
2026-03-31
Period end
The Brief · WHITE PINE CAPITAL LLC · Q1 2026
AI · grounded in 13F
WHITE PINE CAPITAL LLC increased its position in XEFRX by 189.06%. The fund also accumulated shares in AVBC and NFLX, increasing those holdings by 129.51% and 128.35% respectively. On the sell side, the fund trimmed its positions in AXTI by 76.35% and VELO by 67.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $14.2M | 4.00% | 97,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.70% | 51,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.4M | 3.22% | 30,889 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $9.9M | 2.78% | 15,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.6M | 2.15% | 26,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.3M | 1.77% | 25,785 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.2M | 1.74% | 29,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $6.1M | 1.72% | 14,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.1M | 1.71% | 9,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.60% | 19,275 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $5.6M | 1.57% | 98,119 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 1.56% | 19,586 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.51% | 43,203 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.8M | 1.36% | 94,869 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.6M | 1.29% | 15,187 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.2M | 1.18% | 34,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.2M | 1.18% | 24,003 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.1M | 1.16% | 135,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 1.12% | 19,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.8M | 1.08% | 13,411 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $3.7M | 1.04% | 294,369 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $3.6M | 1.01% | 14,758 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.5M | 0.98% | 43,813 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $3.4M | 0.97% | 13,486 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.95% | 56,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.4M | 0.95% | 19,840 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $3.3M | 0.94% | 73,372 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $3.2M | 0.90% | 3,270 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $3.0M | 0.86% | 45,539 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.0M | 0.86% | 31,281 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.83% | 10,144 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.8M | 0.80% | 21,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.8M | 0.78% | 17,922 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.77% | 10,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.76% | 4,718 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.72% | 15,547 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.5M | 0.71% | 12,407 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.5M | 0.70% | 11,080 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.70% | 85,943 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.4M | 0.68% | 2,778 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $2.4M | 0.68% | 21,337 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.4M | 0.68% | 48,189 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.4M | 0.66% | 30,429 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.63% | 23,346 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $2.1M | 0.60% | 202,651 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $2.1M | 0.59% | 42,708 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2.1M | 0.58% | 14,205 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.0M | 0.57% | 19,669 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.9M | 0.55% | 9,365 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.9M | 0.54% | 25,301 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.9M | 0.54% | 37,417 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.9M | 0.53% | 7,213 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.9M | 0.52% | 9,297 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.8M | 0.52% | 18,784 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.8M | 0.52% | 128,629 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $1.8M | 0.51% | 239,157 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.8M | 0.51% | 32,187 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $1.7M | 0.49% | 134,523 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.7M | 0.48% | 8,023 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.7M | 0.48% | 17,401 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $1.7M | 0.47% | 90,130 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $1.7M | 0.47% | 153,019 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.7M | 0.47% | 11,382 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.7M | 0.47% | 11,252 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.46% | 25,150 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.6M | 0.46% | 19,271 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.46% | 11,311 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.6M | 0.46% | 5,203 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.45% | 13,098 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.44% | 19,665 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.44% | 13,709 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.5M | 0.43% | 52,612 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.5M | 0.42% | 7,708 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.5M | 0.41% | 4,230 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.5M | 0.41% | 27,789 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $1.5M | 0.41% | 62,264 | Common | NONE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $1.5M | 0.41% | 73,878 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $1.4M | 0.41% | 38,363 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.4M | 0.40% | 124,615 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1.4M | 0.39% | 39,145 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $1.3M | 0.37% | 111,451 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $1.3M | 0.37% | 97,625 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.3M | 0.36% | 95,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.36% | 3,477 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.3M | 0.36% | 38,555 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $1.3M | 0.36% | 22,677 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.3M | 0.36% | 20,872 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1.3M | 0.36% | 38,494 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.35% | 5,717 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $1.2M | 0.35% | 71,330 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.2M | 0.34% | 14,311 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.2M | 0.34% | 19,683 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.33% | 63,746 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.32% | 17,349 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.1M | 0.32% | 25,680 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $1.1M | 0.32% | 90,067 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.1M | 0.32% | 500,273 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.1M | 0.31% | 2,303 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $1.1M | 0.31% | 247,802 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 4,040 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.31% | 4,383 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.1M | 0.30% | 47,520 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.30% | 10,451 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.1M | 0.30% | 115,611 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.1M | 0.30% | 5,689 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.29% | 1,646 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.0M | 0.29% | 7,473 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $978,023 | 0.28% | 4,700 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $962,764 | 0.27% | 21,371 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $957,678 | 0.27% | 7,306 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $956,141 | 0.27% | 128,860 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $935,927 | 0.26% | 3,929 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $924,554 | 0.26% | 1,884 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATL AMT-FR | $906,741 | 0.26% | 8,514 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900,055 | 0.25% | 2,908 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $836,155 | 0.24% | 9,187 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $818,861 | 0.23% | 17,844 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $800,121 | 0.23% | 13,511 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $794,188 | 0.22% | 16,436 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $788,594 | 0.22% | 182,545 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $784,552 | 0.22% | 8,868 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $781,372 | 0.22% | 10,889 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $779,878 | 0.22% | 7,156 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $776,944 | 0.22% | 13,681 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $776,440 | 0.22% | 6,246 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $757,933 | 0.21% | 46,103 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $748,414 | 0.21% | 2,115 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $733,589 | 0.21% | 11,260 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $725,221 | 0.20% | 87,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $707,465 | 0.20% | 710 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $675,529 | 0.19% | 1,580 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $673,027 | 0.19% | 17,786 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $659,518 | 0.19% | 12,202 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $659,021 | 0.19% | 5,033 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $655,240 | 0.18% | 163,810 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $654,972 | 0.18% | 932 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $654,337 | 0.18% | 12,086 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $654,276 | 0.18% | 6,789 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $653,204 | 0.18% | 155,896 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $649,308 | 0.18% | 6,600 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $642,137 | 0.18% | 5,012 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $636,147 | 0.18% | 11,880 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $636,146 | 0.18% | 2,546 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $628,787 | 0.18% | 27,761 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $627,428 | 0.18% | 1,050 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $620,937 | 0.17% | 6,671 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $611,839 | 0.17% | 3,227 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $609,822 | 0.17% | 3,513 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $599,098 | 0.17% | 4,144 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $596,225 | 0.17% | 9,287 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $594,728 | 0.17% | 4,040 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $583,469 | 0.16% | 11,335 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $567,558 | 0.16% | 6,550 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $557,663 | 0.16% | 3,358 | Common | NONE |
| 902973304 | USB | US BANCORP | $557,469 | 0.16% | 10,719 | Common | NONE |
| 59833H200 | BCHT | BIRCHTECH CORP | $549,429 | 0.15% | 289,173 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $544,025 | 0.15% | 2,972 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $539,538 | 0.15% | 7,580 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $539,069 | 0.15% | 14,538 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $537,805 | 0.15% | 5,575 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $536,464 | 0.15% | 14,413 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $511,778 | 0.14% | 8,661 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $503,376 | 0.14% | 6,327 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $498,130 | 0.14% | 55,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $489,737 | 0.14% | 849 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $489,288 | 0.14% | 7,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $486,757 | 0.14% | 1,480 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $477,704 | 0.13% | 5,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $476,009 | 0.13% | 2,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $458,163 | 0.13% | 16,316 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $443,789 | 0.12% | 19,812 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $442,824 | 0.12% | 9,791 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $439,914 | 0.12% | 13,120 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $436,293 | 0.12% | 41,631 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $427,030 | 0.12% | 3,064 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $426,134 | 0.12% | 12,316 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $412,693 | 0.12% | 946 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $409,739 | 0.12% | 21,230 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $398,998 | 0.11% | 1,134 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $397,916 | 0.11% | 23,081 | Common | NONE |
| 92259N302 | VELO | VELO3D INC | $396,690 | 0.11% | 42,246 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $396,069 | 0.11% | 4,375 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $395,779 | 0.11% | 1,840 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $382,072 | 0.11% | 1,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,715 | 0.11% | 4,099 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $377,451 | 0.11% | 72,867 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $371,312 | 0.10% | 3,847 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $368,712 | 0.10% | 1,510 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $366,308 | 0.10% | 1,261 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,772 | 0.10% | 2,771 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $355,493 | 0.10% | 3,968 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $351,028 | 0.10% | 41,591 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $339,647 | 0.10% | 691 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $338,448 | 0.10% | 1,030 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $329,961 | 0.09% | 1,562 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $326,066 | 0.09% | 1,380 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,322 | 0.09% | 381 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $305,016 | 0.09% | 7,187 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $303,750 | 0.09% | 885 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $303,524 | 0.09% | 330 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $298,268 | 0.08% | 3,922 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $295,025 | 0.08% | 4,770 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $293,480 | 0.08% | 2,890 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $289,566 | 0.08% | 900 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $278,348 | 0.08% | 6,055 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $276,755 | 0.08% | 17,684 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $273,450 | 0.08% | 2,719 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $267,449 | 0.08% | 4,550 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $264,977 | 0.07% | 3,652 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $260,434 | 0.07% | 3,056 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $259,793 | 0.07% | 1,432 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $258,754 | 0.07% | 6,700 | Common | NONE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $255,947 | 0.07% | 4,086 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $255,440 | 0.07% | 943 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $244,298 | 0.07% | 35,612 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $230,250 | 0.06% | 1,186 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $226,870 | 0.06% | 3,208 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $225,426 | 0.06% | 5,492 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $220,888 | 0.06% | 8,044 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS IN | $218,275 | 0.06% | 2,866 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $216,808 | 0.06% | 1,580 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $210,912 | 0.06% | 16,439 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $209,898 | 0.06% | 1,350 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $202,997 | 0.06% | 761 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $200,796 | 0.06% | 276 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $28,270 | 0.01% | 13,335 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $22,330 | 0.01% | 32,000 | Common | NONE |
| 62464R109 | MITQ | MOVING IMAGE TECHNOLOGIES INC | $15,768 | 0.00% | 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.