# WHITE PINE CAPITAL LLC: Form 13F holdings

An institutional investment manager in BLOOMINGTON, MN. SEC CIK 1137429.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $423.2m
- Positions: 240 (240 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1137429/000113742926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $15.8m | 3.7% | 97,443 |  | Reduced −361 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.9m | 3.5% | 51,475 |  | Reduced −382 |
| ISHARES CORE S&P 500 INDEX FUN | COM | $12.0m | 2.8% | 15,977 |  | Added +847 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $11.4m | 2.7% | 30,462 |  | Reduced −427 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $9.6m | 2.3% | 26,885 |  | Added +381 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $7.2m | 1.7% | 19,388 |  | Reduced −198 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | COM | $7.2m | 1.7% | 9,611 |  | Added +275 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $7.1m | 1.7% | 12,238 |  | Reduced −169 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $7.1m | 1.7% | 29,801 |  | Added +116 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $6.5m | 1.5% | 25,431 |  | Reduced −354 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.3m | 1.5% | 19,172 |  | Reduced −103 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $5.6m | 1.3% | 61,372 |  | Added +4,665 |
| [STANDEX INTERNATIONAL CORP (SXI)](/companies/sxi.md) | COM | $5.3m | 1.2% | 14,781 |  | Added +1,295 |
| [SPDR GOLD TRUST FUND (GLD)](/companies/gld.md) | GOLD | $5.1m | 1.2% | 13,821 |  | Reduced −417 |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $5.1m | 1.2% | 14,798 |  | Reduced −389 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $4.9m | 1.2% | 24,735 |  | Added +732 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.8m | 1.1% | 42,794 |  | Reduced −409 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $4.4m | 1.0% | 12,561 |  | Reduced −850 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | COM | $4.4m | 1.0% | 34,201 |  | Reduced −749 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $4.2m | 1.0% | 35,937 |  | Added +5,508 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $4.1m | 1.0% | 50,391 |  | Added +4,852 |
| [INTERNATIONAL BUS MACH COM (IBM)](/companies/ibm.md) | COM | $4.1m | 1.0% | 14,492 |  | Reduced −266 |
| [MAXLINEAR INC CL A (MXL)](/companies/mxl.md) | COM | $4.0m | 0.9% | 31,162 |  | Reduced −40,168 |
| ISHARES TR PFD AND INCOME SEC | PFD | $3.9m | 0.9% | 127,304 |  | Reduced −8,567 |
| [ADTRAN HOLDINGS INC COM (ADTN)](/companies/adtn.md) | COM | $3.9m | 0.9% | 279,072 |  | Reduced −15,297 |
| ISHARES FLOATING RATE BOND ETF | COM | $3.7m | 0.9% | 73,315 |  | Reduced −21,554 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $3.6m | 0.8% | 25,508 |  | Reduced −172 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COM | $3.5m | 0.8% | 42,834 |  | Reduced −979 |
| SPDR S&P 500 ETF HIGH DIVIDEND | COM | $3.5m | 0.8% | 73,626 |  | Added +254 |
| [EQUINIX INC COM NEW (EQIX)](/companies/eqix.md) | COM | $3.4m | 0.8% | 3,215 |  | Reduced −55 |
| ISHARES MSCI EAFE ETF | COM | $3.3m | 0.8% | 31,548 |  | Added +267 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $3.3m | 0.8% | 45,288 |  | Reduced −52,831 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $3.2m | 0.8% | 15,485 |  | Reduced −62 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.2m | 0.8% | 9,779 |  | Reduced −365 |
| [INDEPENDENT BANK CORP (INDB)](/companies/indb.md) | COM | $3.2m | 0.8% | 38,160 |  | Added +12,859 |
| GENIUS SPORTS LTD | COM | $3.2m | 0.8% | 525,215 |  | Added +277,413 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $3.2m | 0.7% | 2,692 |  | Reduced −86 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $3.1m | 0.7% | 21,585 |  | Reduced −165 |
| [CITIGROUP INC COM (C)](/companies/c.md) | COM | $3.0m | 0.7% | 21,420 |  | Added +83 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $3.0m | 0.7% | 70,000 |  | Added +7,736 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $2.9m | 0.7% | 218,648 |  | Added +90,019 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.8m | 0.7% | 10,061 |  | Reduced −166 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $2.8m | 0.7% | 31,876 |  | Added +14,527 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.8m | 0.7% | 16,827 |  | Reduced −2,329 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $2.6m | 0.6% | 4,670 |  | Reduced −48 |
| [KEARNY FINANCIAL CORP (KRNY)](/companies/krny.md) | COM | $2.6m | 0.6% | 277,770 |  | Added +38,613 |
| [POSTAL REALTY TRUST INC - A (PSTL)](/companies/pstl.md) | COM | $2.5m | 0.6% | 103,277 |  | Added +13,147 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $2.5m | 0.6% | 547,577 |  | Added +383,767 |
| ISHARES RUSSELL MIDCAP ETF | COM | $2.5m | 0.6% | 22,365 |  | Added +4,964 |
| AMBARELLA INC | COM | $2.5m | 0.6% | 28,652 |  | Added +17,317 |
| [BANK OF AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $2.5m | 0.6% | 43,088 |  | Added +380 |
| EXXON MOBIL CORP COM | COM | $2.5m | 0.6% | 17,926 |  | Reduced −1,914 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $2.4m | 0.6% | 17,882 |  | Reduced −40 |
| [MITEK SYSTEMS INC (MITK)](/companies/mitk.md) | COM | $2.4m | 0.6% | 119,933 |  | Added +24,160 |
| [FULL HOUSE RESORTS INC (FLL)](/companies/fll.md) | COM | $2.4m | 0.6% | 850,573 |  | Added +350,300 |
| SPDR PORTFOLIO S&P 500 GROWTH | COM | $2.3m | 0.5% | 19,499 |  | Added +715 |
| [WESTERN NEW ENGLAND BANCORP IN (WNEB)](/companies/wneb.md) | COM | $2.2m | 0.5% | 156,442 |  | Added +21,919 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $2.2m | 0.5% | 35,726 |  | Added +3,539 |
| [INFUSYSTEM HOLDINGS INC (INFU)](/companies/infu.md) | COM | $2.2m | 0.5% | 225,634 |  | Added +110,023 |
| [ARTERIS, INC (AIP)](/companies/aip.md) | COM | $2.2m | 0.5% | 44,625 |  | Reduced −1,478 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM | $2.2m | 0.5% | 148,539 |  | Added +19,679 |
| [NATURAL GAS SERVICES GROUP (NGS)](/companies/ngs.md) | COM | $2.1m | 0.5% | 48,615 |  | Added +10,252 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | COM | $2.1m | 0.5% | 8,767 |  | Reduced −598 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $2.0m | 0.5% | 9,450 |  | Added +153 |
| [RAYMOND JAMES FINANCIAL (RJF)](/companies/rjf.md) | COM | $2.0m | 0.5% | 13,429 |  | Reduced −776 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $2.0m | 0.5% | 47,901 |  | Reduced −288 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $2.0m | 0.5% | 154,404 |  | Added +56,779 |
| EATON VANCE SENIOR FLOATING-RA | COM | $2.0m | 0.5% | 191,126 |  | Reduced −11,525 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $2.0m | 0.5% | 43,238 |  | Added +4,744 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | COM | $1.9m | 0.5% | 7,167 |  | Reduced −46 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM | $1.9m | 0.5% | 24,898 |  | Reduced −252 |
| ISHARES S&P 500 VALUE ETF | COM | $1.9m | 0.5% | 8,418 |  | Added +395 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $1.9m | 0.4% | 144,464 |  | Added +19,849 |
| ISHARES S&P 500 GROWTH ETF | COM | $1.9m | 0.4% | 13,492 |  | Reduced −217 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COM | $1.8m | 0.4% | 86,705 |  | Added +12,827 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COM | $1.8m | 0.4% | 19,645 |  | Reduced −24 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $1.8m | 0.4% | 128,829 |  | Added +17,378 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.8m | 0.4% | 13,523 |  | Added +425 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | 0.4% | 12,034 |  | Added +723 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.8m | 0.4% | 84,561 |  | Reduced −1,382 |
| SPDR S&P DIVIDEND ETF | COM | $1.7m | 0.4% | 11,434 |  | Added +52 |
| BLACKROCK ISHARES SHORT MATURI | COM | $1.7m | 0.4% | 34,252 |  | Reduced −3,165 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $1.7m | 0.4% | 11,784 |  | Added +532 |
| [DONALDSON INC COM (DCI)](/companies/dci.md) | COM | $1.7m | 0.4% | 19,145 |  | Reduced −126 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.7m | 0.4% | 2,296 |  | Reduced −1,934 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | 0.4% | 4,041 |  | Added +1 |
| [CORE MOLDING TECHNOLOGIES INC (CMT)](/companies/cmt.md) | COM | $1.7m | 0.4% | 70,977 |  | Added +51,165 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.6m | 0.4% | 34,473 |  | Reduced −4,082 |
| [LEGACY EDUCATION, INC (LGCY)](/companies/lgcy.md) | COM | $1.6m | 0.4% | 139,596 |  | Added +49,529 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.4% | 22,888 |  | Reduced −458 |
| SPDR PORTFOLIO S&P 500 VALUE E | COM | $1.6m | 0.4% | 26,046 |  | Added +3,369 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.6m | 0.4% | 19,525 |  | Reduced −140 |
| INVESCO PREFERRED PORTFOLIO | PFD | $1.5m | 0.4% | 142,003 |  | Reduced −11,016 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $1.5m | 0.4% | 3,809 |  | Reduced −120 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $1.5m | 0.4% | 7,827 |  | Added +119 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $1.5m | 0.3% | 5,443 |  | Added +240 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.3% | 5,717 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.3% | 3,391 |  | Reduced −86 |
| ISHARES SHORT TERM NATL AMT-FR | COM | $1.4m | 0.3% | 12,784 |  | Added +4,270 |
| [SHAKE SHACK INC - CLASS A (SHAK)](/companies/shak.md) | COM | $1.3m | 0.3% | 24,079 |  | Added +15,211 |
| ISHARES RUSSELL 2000 ETF | COM | $1.3m | 0.3% | 4,405 |  | Added +22 |
| VANECK FALLEN ANGEL HIGH YLD | COM | $1.3m | 0.3% | 44,057 |  | Reduced −8,555 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $1.3m | 0.3% | 5,659 |  | Reduced −30 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $1.3m | 0.3% | 6,671 |  | Unchanged |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | COM | $1.2m | 0.3% | 5,469 |  | New +5,469 |
| [HONEYWELL AEROSPACE (HONA)](/companies/hona.md) | COM | $1.2m | 0.3% | 5,467 |  | New +5,467 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $1.2m | 0.3% | 284,103 |  | Added +101,558 |
| [ENOVIX CORP (ENVX)](/companies/envx.md) | COM | $1.2m | 0.3% | 193,877 |  | Added +121,010 |
| ISHARES CORE S&P US VALUE ETF | COM | $1.2m | 0.3% | 10,661 |  | Added +210 |
| ISHARES SHORT TERM CORPORATE B | COM | $1.2m | 0.3% | 22,344 |  | Reduced −5,445 |
| [SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | COM | $1.2m | 0.3% | 1,653 |  | Added +7 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.3% | 3,066 |  | Added +158 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COM | $1.2m | 0.3% | 2,301 |  | Reduced −2 |
| [BRISTOL MYERS SQUIBB COM (BMY)](/companies/bmy.md) | COM | $1.2m | 0.3% | 19,980 |  | Added +297 |
| [SPROTT PHYSICAL GOLD TRUST (PHYS)](/companies/phys.md) | GOLD | $1.1m | 0.3% | 37,546 |  | Reduced −1,599 |
| [TELOS CORPORATION (TLS)](/companies/tls.md) | COM | $1.1m | 0.3% | 246,125 |  | Added +90,229 |
| [PNC FINANCIAL SERVICES GROUP I (PNC)](/companies/pnc.md) | COM | $1.1m | 0.3% | 4,556 |  | Reduced −144 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM | $1.1m | 0.3% | 73,167 |  | Added +9,421 |
| ENERGY SELECT SECTOR SPDR ETF | COM | $1.0m | 0.2% | 19,652 |  | Reduced −1,220 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | $1.0m | 0.2% | 37,465 |  | Added +29,992 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $1.0m | 0.2% | 9,138 |  | Reduced −49 |
| [ALLIENT INC COM (ALNT)](/companies/alnt.md) | COM | $1.0m | 0.2% | 9,810 |  | Added +1,149 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $1.0m | 0.2% | 7,339 |  | Added +33 |
| ISHARES MSCI EMERGING MKTS IND | COM | $968.1k | 0.2% | 14,151 |  | Added +470 |
| INVESCO QQQ TRUST UNIT SER 1 | COM | $965.8k | 0.2% | 1,312 |  | Added +463 |
| [VANECK MERK GOLD SHARES (OUNZ)](/companies/ounz.md) | GOLD | $957.8k | 0.2% | 24,820 |  | Added +3,449 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $952.7k | 0.2% | 1,821 |  | Reduced −63 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $937.7k | 0.2% | 72,747 |  | Added +31,116 |
| [KRAFT/HEINZ CO (KHC)](/companies/khc.md) | COM | $935.6k | 0.2% | 39,612 |  | Reduced −7,908 |
| ISHARES CORE S&P SMALLCAP ETF | COM | $921.9k | 0.2% | 6,216 |  | Reduced −30 |
| SPDR PORTFOLIO MID CAP ETF | COM | $912.8k | 0.2% | 13,511 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $908.5k | 0.2% | 3,658 |  | New +3,658 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $902.2k | 0.2% | 14,159 |  | Added +1,843 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $878.3k | 0.2% | 109,241 |  | New +109,241 |
| [HILLMAN SOLUTIONS, INC (HLMN)](/companies/hlmn.md) | COM | $872.0k | 0.2% | 103,322 |  | Added +16,156 |
| SPDR KBW REGIONAL BANKING ETF | COM | $842.8k | 0.2% | 11,260 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $830.7k | 0.2% | 10,889 |  | Unchanged |
| SPDR PORT S&P 600 SMALL CAP ET | COM | $821.2k | 0.2% | 14,240 |  | Reduced −2,196 |
| UTILITIES SELECT SECTOR SPDR E | COM | $809.0k | 0.2% | 17,844 |  | Unchanged |
| [AEHR TEST SYSTEMS (AEHR)](/companies/aehr.md) | COM | $801.3k | 0.2% | 8,342 |  | Reduced −6,196 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $799.7k | 0.2% | 932 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $792.5k | 0.2% | 27,140 |  | New +27,140 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $788.5k | 0.2% | 11,630 |  | Reduced −250 |
| ISHARES IBOXX INV GRADE CORP B | COM | $782.1k | 0.2% | 7,171 |  | Added +15 |
| [ASTRONICS CORP CLASS B (ATRO)](/companies/atro.md) | COM | $771.9k | 0.2% | 10,157 |  | New +10,157 |
| [UNITED PARCEL SERVICE CL B (UPS)](/companies/ups.md) | COM | $754.3k | 0.2% | 7,017 |  | Added +417 |
| ISHARES RUSSELL MID-CAP GROWTH | COM | $733.8k | 0.2% | 5,012 |  | Unchanged |
| VANGUARD S&P 500 ETF | COM | $729.4k | 0.2% | 1,062 |  | Added +12 |
| [KIMBERLY CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $726.0k | 0.2% | 6,614 |  | Added +1,039 |
| VANGUARD FTSE EMERGING MARKETS | COM | $721.3k | 0.2% | 12,084 |  | Reduced −118 |
| [BEST BUY INC COM (BBY)](/companies/bby.md) | COM | $700.5k | 0.2% | 9,232 |  | Reduced −55 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $697.3k | 0.2% | 105,970 |  | Added +64,379 |
| [SPACE EXPLORATION TECHN-CL A (SPCX)](/companies/spcx.md) | COM | $679.0k | 0.2% | 3,974 |  | New +3,974 |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM | $676.8k | 0.2% | 330,154 |  | Added +40,981 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $662.1k | 0.2% | 1,565 |  | Reduced −15 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $658.6k | 0.2% | 704 |  | Reduced −6 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $655.2k | 0.2% | 12,086 |  | Unchanged |
| [HORMEL FOODS CORP COM (HRL)](/companies/hrl.md) | COM | $651.5k | 0.2% | 26,251 |  | Reduced −1,510 |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | COM | $645.6k | 0.2% | 17,563 |  | Reduced −223 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $641.4k | 0.2% | 10,619 |  | Reduced −100 |
| [C H ROBINSON WORLDWIDE COM (CHRW)](/companies/chrw.md) | COM | $632.4k | 0.1% | 3,358 |  | Unchanged |
| [DUKE ENERGY CORP COM (DUK)](/companies/duk.md) | COM | $625.8k | 0.1% | 4,944 |  | Reduced −89 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $622.4k | 0.1% | 2,309 |  | Reduced −237 |
| [OSHKOSH CORPORATION (OSK)](/companies/osk.md) | COM | $620.1k | 0.1% | 4,040 |  | Unchanged |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | COM | $606.3k | 0.1% | 6,300 |  | Reduced −489 |
| ISHARES IBOXX HIGH YLD CORPORA | COM | $590.0k | 0.1% | 7,378 |  | Added +1,051 |
| SPDR S&P EMERGING MKT SM CAP E | COM | $587.8k | 0.1% | 7,910 |  | Added +510 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM | $586.3k | 0.1% | 7,757 |  | Added +1,057 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $584.6k | 0.1% | 3,069 |  | Reduced −158 |
| [ROPER INDUSTRIES INC (ROP)](/companies/rop.md) | COM | $561.1k | 0.1% | 1,658 |  | Reduced −457 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $551.9k | 0.1% | 1,565 |  | Added +85 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | COM | $551.0k | 0.1% | 3,517 |  | Added +967 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | COM | $522.0k | 0.1% | 4,024 |  | Reduced −120 |
| MEDTRONIC PLC | COM | $495.4k | 0.1% | 6,332 |  | Reduced −218 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $490.6k | 0.1% | 2,972 |  | Unchanged |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM | $486.6k | 0.1% | 30,993 |  | New +30,993 |
| [OREILLY AUTOMOTIVE INC NEW (ORLY)](/companies/orly.md) | COM | $476.6k | 0.1% | 5,175 |  | Unchanged |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $467.0k | 0.1% | 1,031 |  | Added +85 |
| [STARLING ONCOLOGY INC (STLN)](/companies/stln.md) | COM | $464.9k | 0.1% | 85,618 |  | New +85,618 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COM | $459.5k | 0.1% | 7,179 |  | Reduced −401 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $448.2k | 0.1% | 894 |  | Added +203 |
| [LABCORP HOLDINGS INC COM (LH)](/companies/lh.md) | COM | $441.8k | 0.1% | 1,578 |  | Added +146 |
| VANGUARD DIV APPRECIATION INDE | COM | $435.5k | 0.1% | 1,840 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $419.4k | <0.1% | 13,120 |  | Unchanged |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $418.7k | <0.1% | 9,697 |  | Reduced −94 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $414.9k | <0.1% | 21,709 |  | Reduced −1,372 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $410.6k | <0.1% | 1,134 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | COM | $410.5k | <0.1% | 4,250 |  | Reduced −125 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $408.0k | <0.1% | 3,993 |  | Added +25 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM | $405.9k | <0.1% | 21,230 |  | Unchanged |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $399.3k | <0.1% | 16,582 |  | Added +266 |
| [ELI LILLY CO (LLY)](/companies/lly.md) | COM | $395.8k | <0.1% | 330 |  | Unchanged |
| [TIMKEN COMPANY (TKR)](/companies/tkr.md) | COM | $395.1k | <0.1% | 2,719 |  | Unchanged |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $386.1k | <0.1% | 1,510 |  | Unchanged |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COM | $385.8k | <0.1% | 3,054 |  | Reduced −10 |
| [AIR PRODUCTS & CHEMICAL (APD)](/companies/apd.md) | COM | $370.6k | <0.1% | 1,264 |  | Added +3 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | COM | $367.3k | <0.1% | 1,546 |  | Reduced −16 |
| ISHARES US TECHNOLOGY ETF | COM | $361.2k | <0.1% | 1,432 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $359.8k | <0.1% | 4,099 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $353.9k | <0.1% | 2,314 |  | New +2,314 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $352.8k | <0.1% | 6,263 |  | New +6,263 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $352.7k | <0.1% | 10,136 |  | Reduced −4,277 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $344.5k | <0.1% | 3,599 |  | Reduced −248 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $342.9k | <0.1% | 339 |  | Reduced −42 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $332.6k | <0.1% | 1,116 |  | Reduced −70 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $329.8k | <0.1% | 4,058 |  | Added +136 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $324.3k | <0.1% | 1,030 |  | Unchanged |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $321.4k | <0.1% | 3,465 |  | New +3,465 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $313.5k | <0.1% | 17,684 |  | Unchanged |
| [GENERAL DYNAMICS CO (GD)](/companies/gd.md) | COM | $313.5k | <0.1% | 885 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $312.2k | <0.1% | 276 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | COM | $305.6k | <0.1% | 640 |  | New +640 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $301.6k | <0.1% | 1,368 |  | Reduced −12 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $300.9k | <0.1% | 6,040 |  | Reduced −15 |
| [PUBLIC STORAGE INC (PSA)](/companies/psa.md) | COM | $289.0k | <0.1% | 908 |  | Reduced −35 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $287.0k | <0.1% | 2,761 |  | Reduced −10 |
| [INTL FLAVORS & FRAGRANCES (IFF)](/companies/iff.md) | COM | $284.2k | <0.1% | 3,587 |  | Reduced −65 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $278.2k | <0.1% | 3,035 |  | Reduced −21 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COM | $272.0k | <0.1% | 1,670 |  | Added +90 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $271.4k | <0.1% | 3,208 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $270.9k | <0.1% | 2,790 |  | Reduced −100 |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $261.0k | <0.1% | 5,492 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $260.5k | <0.1% | 4,770 |  | Unchanged |
| ISHARES MSCI EUROZONE ETF | COM | $258.1k | <0.1% | 3,713 |  | Reduced −373 |
| [SLB LIMITED TRADING (SLB)](/companies/slb.md) | COM | $247.9k | <0.1% | 5,332 |  | New +5,332 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $246.9k | <0.1% | 2,387 |  | New +2,387 |
| [SOLSTICE ADVANCED MATERIALS IN (SOLS)](/companies/sols.md) | COM | $242.9k | <0.1% | 2,742 |  | Reduced −124 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $234.1k | <0.1% | 7,187 |  | Unchanged |
| ISHARES CORE S&P MID CAP | COM | $227.2k | <0.1% | 2,947 |  | New +2,947 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COM | $215.8k | <0.1% | 1,350 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $215.5k | <0.1% | 298 |  | New +298 |
| [CIGNA CORP (CI)](/companies/ci.md) | COM | $209.8k | <0.1% | 761 |  | Unchanged |
| ISHARES CURRENCY HEDGED MSCI E | COM | $208.7k | <0.1% | 4,448 |  | New +4,448 |
| ISHARES CORE S&P TOTAL US STOC | COM | $205.5k | <0.1% | 1,251 |  | New +1,251 |
| WARNER BROS DISCOVERY INC | COM | $202.7k | <0.1% | 7,604 |  | Reduced −440 |
| IQE PLC | COM | $192.8k | <0.1% | 306,000 |  | New +306,000 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $142.7k | <0.1% | 13,500 |  | Reduced −2,939 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $31.2k | <0.1% | 13,335 |  | Unchanged |
| [MOVING IMAGE TECHNOLOGIES INC (MITQ)](/companies/mitq.md) | COM | $20.5k | <0.1% | 35,301 |  | Added +4,860 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $17.9k | <0.1% | 32,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,311 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,513 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,612 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,550 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,471 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −11,080 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,246 |

Source: SEC EDGAR, Form 13F-HR, accession 0001137429-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.