Q4 2023 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2024-02-05 · accession 0001137429-24-000001
$259.5M
Reported value
202
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.3M | 4.37% | 30,155 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.7M | 4.13% | 97,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.86% | 51,998 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $6.0M | 2.33% | 12,642 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $5.5M | 2.14% | 109,585 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $5.0M | 1.94% | 98,193 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $5.0M | 1.93% | 395,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.89% | 10,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.3M | 1.64% | 27,177 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.0M | 1.55% | 36,786 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.9M | 1.50% | 14,943 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.8M | 1.47% | 25,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.7M | 1.44% | 26,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.16% | 17,711 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 1.15% | 20,889 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 1.13% | 19,627 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.9M | 1.11% | 16,960 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $2.8M | 1.08% | 89,932 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.6M | 1.02% | 67,260 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.6M | 1.02% | 3,272 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $2.6M | 1.00% | 13,539 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO COM | $2.5M | 0.97% | 19,731 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.5M | 0.96% | 122,276 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.5M | 0.95% | 15,040 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.4M | 0.93% | 15,223 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.3M | 0.90% | 112,661 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.90% | 30,837 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.2M | 0.84% | 44,427 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.2M | 0.84% | 22,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.1M | 0.82% | 19,448 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.1M | 0.82% | 10,176 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.81% | 60,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.0M | 0.78% | 14,446 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.77% | 10,103 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.0M | 0.75% | 316,311 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.74% | 10,095 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.9M | 0.74% | 7,342 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $1.9M | 0.73% | 58,219 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.9M | 0.73% | 18,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.73% | 11,971 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.8M | 0.70% | 48,520 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.8M | 0.70% | 104,472 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.69% | 6,836 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.8M | 0.68% | 16,301 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.7M | 0.66% | 34,275 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.6M | 0.63% | 14,646 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.62% | 95,483 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $1.6M | 0.61% | 149,302 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $1.6M | 0.60% | 135,289 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.5M | 0.58% | 41,343 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.57% | 22,896 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.5M | 0.57% | 29,438 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.5M | 0.57% | 19,126 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.57% | 11,836 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.5M | 0.57% | 612,630 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.56% | 13,011 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.55% | 8,246 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.55% | 15,271 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.4M | 0.54% | 41,323 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.4M | 0.53% | 20,911 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.4M | 0.52% | 9,651 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.3M | 0.50% | 4,383 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.50% | 8,831 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.48% | 20,265 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.2M | 0.48% | 33,579 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $1.2M | 0.48% | 40,996 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.46% | 314,468 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.2M | 0.46% | 16,008 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $1.2M | 0.46% | 23,345 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.46% | 55,384 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.2M | 0.46% | 220,604 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.2M | 0.45% | 2,145 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.43% | 10,564 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1.1M | 0.43% | 34,599 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.41% | 2,122 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.1M | 0.41% | 20,906 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.1M | 0.41% | 85,761 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $1.1M | 0.41% | 130,734 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.1M | 0.41% | 9,689 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREAS BOND ET | $1.0M | 0.40% | 12,768 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.40% | 79,745 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1.0M | 0.39% | 12,075 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $993,076 | 0.38% | 15,264 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $988,562 | 0.38% | 75,810 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $965,131 | 0.37% | 9,463 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $951,566 | 0.37% | 4,741 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $951,241 | 0.37% | 18,829 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $920,799 | 0.35% | 7,100 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $912,168 | 0.35% | 101,352 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $867,407 | 0.33% | 61,085 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $864,635 | 0.33% | 10,253 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $862,326 | 0.33% | 76,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $852,025 | 0.33% | 5,498 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $845,861 | 0.33% | 13,774 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $832,089 | 0.32% | 22,772 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $814,709 | 0.31% | 50,666 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $812,870 | 0.31% | 1,544 | Common | NONE |
| 464288638 | IGIB | ISHARES TRUST INTERMEDIATE COR | $794,040 | 0.31% | 15,270 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $784,511 | 0.30% | 270,521 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $782,902 | 0.30% | 9,915 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $782,071 | 0.30% | 1,873 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $773,545 | 0.30% | 16,589 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $759,101 | 0.29% | 26,376 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $751,797 | 0.29% | 4,855 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $735,816 | 0.28% | 107,733 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $722,311 | 0.28% | 45,861 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $717,242 | 0.28% | 13,680 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $704,156 | 0.27% | 225,330 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $700,601 | 0.27% | 43,980 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $688,623 | 0.27% | 35,643 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $682,218 | 0.26% | 42,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $677,956 | 0.26% | 1,369 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $670,999 | 0.26% | 1,639 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $663,491 | 0.26% | 15,730 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $663,145 | 0.26% | 30,602 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $658,256 | 0.25% | 13,511 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $640,292 | 0.25% | 7,610 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $638,757 | 0.25% | 7,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,927 | 0.24% | 2,515 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $618,185 | 0.24% | 15,041 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $615,687 | 0.24% | 6,979 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $612,262 | 0.24% | 68,257 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $608,243 | 0.23% | 5,497 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $606,850 | 0.23% | 5,606 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $581,356 | 0.22% | 1,630 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $565,561 | 0.22% | 50,723 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $563,544 | 0.22% | 2,436 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $557,861 | 0.21% | 66,412 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $557,811 | 0.21% | 31,355 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $552,681 | 0.21% | 8,727 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $543,815 | 0.21% | 10,601 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $538,896 | 0.21% | 58,512 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $526,991 | 0.20% | 3,575 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $511,992 | 0.20% | 6,215 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $505,161 | 0.19% | 5,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $500,145 | 0.19% | 1,413 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $497,142 | 0.19% | 6,430 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $483,558 | 0.19% | 3,998 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $478,074 | 0.18% | 6,450 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $476,076 | 0.18% | 61,989 | Common | NONE |
| 902973304 | USB | US BANCORP | $472,163 | 0.18% | 10,910 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $465,333 | 0.18% | 42,652 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $462,862 | 0.18% | 7,552 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $461,839 | 0.18% | 2,710 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $458,640 | 0.18% | 1,050 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $458,141 | 0.18% | 4,226 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $452,132 | 0.17% | 148,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $442,914 | 0.17% | 671 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $442,609 | 0.17% | 23,764 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $442,338 | 0.17% | 1,681 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $440,517 | 0.17% | 4,835 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $440,420 | 0.17% | 1,444 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $438,661 | 0.17% | 21,977 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $420,185 | 0.16% | 23,820 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $407,454 | 0.16% | 9,341 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $403,928 | 0.16% | 11,214 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $403,230 | 0.16% | 3,303 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $396,800 | 0.15% | 1,145 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $392,236 | 0.15% | 3,112 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $391,971 | 0.15% | 53,402 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $390,703 | 0.15% | 6,920 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER COM | $371,910 | 0.14% | 26,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $362,254 | 0.14% | 3,121 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PART | $361,417 | 0.14% | 13,716 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $347,016 | 0.13% | 3,322 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $338,779 | 0.13% | 193,588 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $333,341 | 0.13% | 8,290 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $330,351 | 0.13% | 1,938 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $330,130 | 0.13% | 2,602 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $327,778 | 0.13% | 345 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $325,715 | 0.13% | 4,023 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $320,072 | 0.12% | 1,169 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $311,438 | 0.12% | 1,040 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $310,105 | 0.12% | 794 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $309,194 | 0.12% | 940 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $300,029 | 0.12% | 43,736 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $295,646 | 0.11% | 25,979 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $294,261 | 0.11% | 8,140 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $290,546 | 0.11% | 4,130 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $290,011 | 0.11% | 3,357 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $289,476 | 0.11% | 6,800 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $288,846 | 0.11% | 2,025 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $278,855 | 0.11% | 5,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $275,991 | 0.11% | 2,271 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $267,639 | 0.10% | 3,419 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $260,579 | 0.10% | 16,105 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $260,162 | 0.10% | 20,453 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $256,554 | 0.10% | 988 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $252,739 | 0.10% | 7,044 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $252,628 | 0.10% | 3,169 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,064 | 0.10% | 473 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,038 | 0.10% | 4,133 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $248,517 | 0.10% | 2,289 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $240,957 | 0.09% | 6,950 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $240,776 | 0.09% | 1,610 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $238,118 | 0.09% | 1,605 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLD | $235,700 | 0.09% | 1,037 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $231,475 | 0.09% | 773 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $228,948 | 0.09% | 2,857 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $222,103 | 0.09% | 1,825 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $200,462 | 0.08% | 13,768 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $137,750 | 0.05% | 56,110 | 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.