Q2 2023 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2023-08-08 · accession 0001137429-23-000004
$268.0M
Reported value
203
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.2M | 4.18% | 32,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 4.08% | 56,309 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.8M | 3.67% | 98,352 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $7.2M | 2.70% | 142,550 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $5.6M | 2.09% | 111,639 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $5.3M | 1.99% | 454,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.3M | 1.97% | 31,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.78% | 10,778 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $4.7M | 1.76% | 10,603 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.6M | 1.71% | 39,642 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.1M | 1.54% | 17,419 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.7M | 1.37% | 30,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.27% | 21,689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $3.4M | 1.26% | 18,202 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 1.24% | 25,420 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 1.12% | 22,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.03% | 18,965 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.7M | 1.03% | 3,505 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.7M | 0.99% | 71,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.6M | 0.97% | 23,890 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.96% | 78,611 | Common | NONE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | $2.5M | 0.95% | 73,158 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $2.5M | 0.94% | 14,060 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.91% | 122,407 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.4M | 0.88% | 32,595 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 0.87% | 175,077 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO COM | $2.3M | 0.87% | 21,176 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.3M | 0.87% | 21,561 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.3M | 0.85% | 16,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.2M | 0.83% | 10,672 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.2M | 0.82% | 24,336 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 0.81% | 20,324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.1M | 0.78% | 48,749 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.77% | 11,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.0M | 0.75% | 15,020 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.0M | 0.75% | 323,661 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $2.0M | 0.73% | 58,839 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.0M | 0.73% | 7,802 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.72% | 25,199 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.9M | 0.72% | 15,875 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.9M | 0.71% | 29,952 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.70% | 10,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.70% | 11,859 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.8M | 0.67% | 8,452 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1.8M | 0.66% | 44,140 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.8M | 0.66% | 108,589 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $1.7M | 0.64% | 55,283 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.7M | 0.64% | 254,186 | Common | NONE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES | $1.7M | 0.62% | 41,880 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.7M | 0.62% | 32,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.62% | 44,469 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.6M | 0.60% | 324,725 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $1.6M | 0.59% | 101,351 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.58% | 14,123 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.6M | 0.58% | 24,971 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.6M | 0.58% | 15,029 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.57% | 12,398 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.5M | 0.56% | 156,661 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.56% | 9,886 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.55% | 93,086 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.55% | 23,512 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.53% | 8,852 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.4M | 0.53% | 410,390 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.51% | 16,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.4M | 0.51% | 4,578 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.4M | 0.51% | 27,316 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.4M | 0.51% | 38,143 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.3M | 0.50% | 42,964 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $1.3M | 0.49% | 115,665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.49% | 10,984 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.49% | 7,100 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.3M | 0.48% | 17,572 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $1.3M | 0.48% | 69,764 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.3M | 0.47% | 44,030 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.2M | 0.45% | 17,171 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.2M | 0.44% | 10,821 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.2M | 0.44% | 25,571 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.2M | 0.43% | 142,860 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.2M | 0.43% | 64,537 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.2M | 0.43% | 34,616 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.43% | 15,578 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.42% | 2,378 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.1M | 0.41% | 13,535 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.40% | 13,768 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREAS BOND ET | $1.1M | 0.39% | 12,977 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.0M | 0.39% | 17,042 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $1.0M | 0.38% | 96,779 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.0M | 0.37% | 2,082 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $985,502 | 0.37% | 14,769 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $930,191 | 0.35% | 9,229 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $891,583 | 0.33% | 82,249 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $871,122 | 0.33% | 8,056 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860,346 | 0.32% | 1,790 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $856,294 | 0.32% | 93,789 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $852,079 | 0.32% | 4,550 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $850,631 | 0.32% | 79,424 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $844,786 | 0.32% | 22,420 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $839,536 | 0.31% | 9,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $832,164 | 0.31% | 12,038 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $825,602 | 0.31% | 29,730 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $810,707 | 0.30% | 9,081 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $798,309 | 0.30% | 8,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $796,304 | 0.30% | 3,042 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $785,155 | 0.29% | 69,055 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $770,521 | 0.29% | 62,746 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $729,348 | 0.27% | 37,479 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $719,885 | 0.27% | 16,664 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $698,536 | 0.26% | 249,477 | Common | NONE |
| 464288638 | IGIB | ISHARES TRUST INTERMEDIATE COR | $698,271 | 0.26% | 13,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $681,464 | 0.25% | 5,058 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $670,054 | 0.25% | 5,320 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $666,011 | 0.25% | 114,043 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $663,780 | 0.25% | 255,300 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $660,489 | 0.25% | 19,518 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $657,137 | 0.25% | 235,533 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $657,062 | 0.25% | 44,039 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $642,842 | 0.24% | 6,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $638,173 | 0.24% | 1,728 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $636,478 | 0.24% | 7,607 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $622,716 | 0.23% | 1,873 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $613,952 | 0.23% | 67,172 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $611,021 | 0.23% | 14,965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $600,666 | 0.22% | 6,818 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $597,783 | 0.22% | 11,391 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $585,629 | 0.22% | 14,396 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $577,639 | 0.22% | 8,827 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $577,522 | 0.22% | 213,897 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $570,866 | 0.21% | 38,808 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $563,244 | 0.21% | 6,933 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $521,185 | 0.19% | 4,935 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $516,494 | 0.19% | 13,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $502,309 | 0.19% | 933 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $493,149 | 0.18% | 6,080 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $488,312 | 0.18% | 7,655 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $483,910 | 0.18% | 29,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $478,082 | 0.18% | 1,402 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $464,243 | 0.17% | 45,292 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $453,440 | 0.17% | 32,528 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $450,795 | 0.17% | 2,775 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $449,520 | 0.17% | 3,928 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS, INC | $445,258 | 0.17% | 82,151 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $436,207 | 0.16% | 23,452 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $429,998 | 0.16% | 5,403 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $427,644 | 0.16% | 1,050 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $422,693 | 0.16% | 9,211 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $421,672 | 0.16% | 9,436 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $401,554 | 0.15% | 10,809 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $397,954 | 0.15% | 23,110 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $395,446 | 0.15% | 1,838 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $392,414 | 0.15% | 42,286 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $391,840 | 0.15% | 31,247 | Common | NONE |
| 902973304 | USB | US BANCORP | $390,715 | 0.15% | 11,826 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $388,475 | 0.14% | 3,293 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $386,822 | 0.14% | 2,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $383,256 | 0.14% | 906 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $381,363 | 0.14% | 1,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $379,291 | 0.14% | 1,221 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,140 | 0.14% | 3,640 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $375,289 | 0.14% | 37,908 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $370,396 | 0.14% | 1,269 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $365,929 | 0.14% | 4,226 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $363,369 | 0.14% | 6,920 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORP CANADA | $357,829 | 0.13% | 28,535 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $354,943 | 0.13% | 1,185 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PART | $349,006 | 0.13% | 13,245 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $331,320 | 0.12% | 4,263 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $329,579 | 0.12% | 345 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $326,922 | 0.12% | 2,870 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $325,207 | 0.12% | 46,129 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $324,739 | 0.12% | 3,175 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $324,568 | 0.12% | 2,960 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $323,760 | 0.12% | 1,349 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $321,005 | 0.12% | 3,322 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $316,733 | 0.12% | 3,357 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $316,680 | 0.12% | 2,175 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $315,835 | 0.12% | 3,854 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $308,019 | 0.11% | 929 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $298,067 | 0.11% | 3,257 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $286,375 | 0.11% | 7,239 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $284,848 | 0.11% | 2,965 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $279,784 | 0.10% | 1,070 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $278,775 | 0.10% | 4,130 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264,000 | 0.10% | 6,600 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $253,333 | 0.09% | 3,288 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $252,637 | 0.09% | 2,289 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $251,218 | 0.09% | 7,352 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE EMRG MKT EX-ST OW | $248,000 | 0.09% | 8,873 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER COM | $246,063 | 0.09% | 19,375 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $244,851 | 0.09% | 6,675 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $242,463 | 0.09% | 1,750 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $242,163 | 0.09% | 1,990 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $240,147 | 0.09% | 1,334 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $238,763 | 0.09% | 1,610 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $236,995 | 0.09% | 6,950 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231,824 | 0.09% | 21,505 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $231,418 | 0.09% | 7,275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $220,309 | 0.08% | 2,224 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $210,731 | 0.08% | 751 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $207,157 | 0.08% | 3,440 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $207,035 | 0.08% | 980 | Common | NONE |
| 032332504 | ASYS | AMTECH SYSTEMS, INC | $188,600 | 0.07% | 19,728 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $164,139 | 0.06% | 18,910 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $153,614 | 0.06% | 14,616 | 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.