Q3 2023 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2023-11-09 · accession 0001137429-23-000005
$249.2M
Reported value
206
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $10.2M | 4.11% | 32,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.83% | 55,754 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.2M | 3.70% | 98,344 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $7.0M | 2.80% | 137,128 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $5.4M | 2.19% | 109,283 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $5.4M | 2.16% | 445,394 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $5.1M | 2.07% | 11,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.5M | 1.83% | 29,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.82% | 10,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.0M | 1.62% | 39,311 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.8M | 1.52% | 16,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.7M | 1.49% | 28,318 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 1.43% | 21,151 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.3M | 1.32% | 25,876 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $3.1M | 1.23% | 18,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.16% | 19,890 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.5M | 1.02% | 3,492 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.5M | 0.99% | 70,481 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.4M | 0.96% | 24,852 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.96% | 21,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $2.4M | 0.95% | 13,822 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.4M | 0.95% | 20,062 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 0.92% | 144,139 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO COM | $2.3M | 0.92% | 20,766 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.3M | 0.91% | 15,618 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.2M | 0.90% | 32,582 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.2M | 0.89% | 15,760 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $2.1M | 0.86% | 71,056 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.1M | 0.85% | 21,959 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.1M | 0.85% | 20,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.84% | 15,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.82% | 12,737 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.0M | 0.80% | 10,761 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.79% | 69,690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.9M | 0.78% | 47,524 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.9M | 0.76% | 118,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.9M | 0.75% | 34,893 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.74% | 10,847 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $1.8M | 0.74% | 58,770 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $1.7M | 0.70% | 327,411 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.70% | 10,684 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.7M | 0.70% | 7,551 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.7M | 0.69% | 29,667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.6M | 0.65% | 49,854 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1.6M | 0.63% | 41,331 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.6M | 0.62% | 8,110 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.61% | 100,906 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $1.5M | 0.61% | 98,918 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.60% | 23,449 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.5M | 0.60% | 154,381 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.5M | 0.59% | 14,624 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.57% | 9,816 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.4M | 0.56% | 43,275 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.4M | 0.55% | 11,836 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.4M | 0.54% | 27,186 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $1.3M | 0.54% | 43,138 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.53% | 23,184 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.3M | 0.52% | 8,471 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.3M | 0.52% | 21,726 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.52% | 13,028 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.3M | 0.51% | 35,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.50% | 15,321 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.2M | 0.50% | 4,728 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.50% | 322,791 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.2M | 0.49% | 17,523 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.2M | 0.48% | 13,260 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.2M | 0.47% | 43,045 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.2M | 0.47% | 10,511 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.2M | 0.47% | 34,763 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.2M | 0.47% | 19,637 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.46% | 7,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.2M | 0.46% | 10,909 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.46% | 57,107 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.45% | 2,474 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREAS BOND ET | $1.1M | 0.45% | 13,847 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.1M | 0.44% | 254,269 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.1M | 0.43% | 450,737 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.43% | 15,713 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.43% | 2,220 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.42% | 108,192 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.0M | 0.41% | 13,803 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $1.0M | 0.40% | 91,937 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $986,742 | 0.40% | 115,679 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $978,230 | 0.39% | 9,985 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $972,739 | 0.39% | 122,050 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $951,027 | 0.38% | 16,268 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $947,267 | 0.38% | 9,579 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $942,676 | 0.38% | 16,723 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $926,926 | 0.37% | 22,537 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $921,155 | 0.37% | 1,827 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $909,966 | 0.37% | 31,618 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $875,747 | 0.35% | 4,955 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845,944 | 0.34% | 14,766 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $843,976 | 0.34% | 47,912 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $825,926 | 0.33% | 77,045 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $820,092 | 0.33% | 65,346 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $817,485 | 0.33% | 78,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $809,843 | 0.33% | 5,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $800,954 | 0.32% | 3,201 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $785,417 | 0.32% | 29,025 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $766,775 | 0.31% | 10,982 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $752,249 | 0.30% | 280,690 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $699,398 | 0.28% | 6,856 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $698,872 | 0.28% | 1,873 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $693,493 | 0.28% | 47,630 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $687,557 | 0.28% | 16,664 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $678,753 | 0.27% | 8,375 | Common | NONE |
| 464288638 | IGIB | ISHARES TRUST INTERMEDIATE COR | $635,077 | 0.25% | 13,054 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $629,794 | 0.25% | 43,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $622,852 | 0.25% | 1,739 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $620,189 | 0.25% | 63,414 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $611,205 | 0.25% | 15,588 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $597,890 | 0.24% | 4,870 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $596,023 | 0.24% | 52,009 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $592,949 | 0.24% | 8,239 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $591,647 | 0.24% | 13,511 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $583,945 | 0.23% | 13,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $571,690 | 0.23% | 1,632 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $558,735 | 0.22% | 34,194 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $551,781 | 0.22% | 40,602 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $536,843 | 0.22% | 46,002 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $533,161 | 0.21% | 6,804 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $517,023 | 0.21% | 5,481 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $515,354 | 0.21% | 19,655 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $514,282 | 0.21% | 8,727 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $512,634 | 0.21% | 10,581 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $511,483 | 0.21% | 78,811 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $507,420 | 0.20% | 4,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $506,204 | 0.20% | 896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $504,153 | 0.20% | 1,159 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $499,177 | 0.20% | 2,012 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $490,696 | 0.20% | 13,298 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $479,366 | 0.19% | 212,109 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $455,806 | 0.18% | 6,699 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $446,802 | 0.18% | 4,835 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $445,776 | 0.18% | 3,721 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $431,229 | 0.17% | 2,775 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $424,880 | 0.17% | 5,730 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $423,489 | 0.17% | 51,332 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $422,686 | 0.17% | 1,604 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $412,335 | 0.17% | 1,050 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $411,580 | 0.17% | 9,335 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $403,287 | 0.16% | 4,226 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $397,641 | 0.16% | 22,227 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $388,074 | 0.16% | 7,318 | Common | NONE |
| 902973304 | USB | US BANCORP | $384,008 | 0.15% | 11,616 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $382,159 | 0.15% | 6,581 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $381,595 | 0.15% | 3,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER COM | $378,109 | 0.15% | 26,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $373,237 | 0.15% | 3,630 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $370,948 | 0.15% | 196,269 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $370,563 | 0.15% | 22,350 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $370,082 | 0.15% | 6,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $368,635 | 0.15% | 1,220 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $363,596 | 0.15% | 5,334 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $361,949 | 0.15% | 1,638 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PART | $350,199 | 0.14% | 12,795 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $348,197 | 0.14% | 3,122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $346,968 | 0.14% | 10,454 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $331,295 | 0.13% | 1,169 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $322,499 | 0.13% | 1,029 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $320,516 | 0.13% | 29,513 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $315,037 | 0.13% | 2,965 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $313,557 | 0.13% | 345 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $312,146 | 0.13% | 45,043 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $311,528 | 0.13% | 1,140 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $306,408 | 0.12% | 8,074 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $303,465 | 0.12% | 3,322 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $301,838 | 0.12% | 7,344 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $296,395 | 0.12% | 1,864 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $295,856 | 0.12% | 1,459 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $293,886 | 0.12% | 5,630 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,705 | 0.12% | 975 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $289,138 | 0.12% | 3,357 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $286,135 | 0.11% | 31,478 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $284,246 | 0.11% | 197,393 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $283,583 | 0.11% | 7,995 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $269,053 | 0.11% | 2,226 | Common | NONE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MKT | $265,945 | 0.11% | 2,828 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $265,766 | 0.11% | 4,130 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $263,222 | 0.11% | 3,789 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $254,782 | 0.10% | 2,965 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $253,572 | 0.10% | 6,800 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $252,297 | 0.10% | 41,702 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $244,083 | 0.10% | 772 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $242,901 | 0.10% | 1,605 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $238,468 | 0.10% | 2,125 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $237,165 | 0.10% | 47,433 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $236,298 | 0.09% | 2,589 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,357 | 0.09% | 463 | Common | NONE |
| 032332504 | ASYS | AMTECH SYSTEMS, INC | $232,029 | 0.09% | 30,450 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $227,403 | 0.09% | 2,105 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $226,722 | 0.09% | 3,188 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $222,716 | 0.09% | 21,415 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $221,132 | 0.09% | 773 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $218,933 | 0.09% | 6,600 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $218,874 | 0.09% | 2,289 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $218,680 | 0.09% | 877 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE EMRG MKT EX-ST OW | $215,974 | 0.09% | 8,098 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $213,865 | 0.09% | 1,990 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $213,713 | 0.09% | 6,950 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $209,924 | 0.08% | 2,857 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $208,978 | 0.08% | 1,610 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $201,515 | 0.08% | 14,927 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $158,417 | 0.06% | 58,673 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS, INC | $124,869 | 0.05% | 48,777 | 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.