Q2 2024 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2024-08-13 · accession 0001137429-24-000003
$263.9M
Reported value
210
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $13.5M | 5.13% | 30,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 4.28% | 53,582 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 3.79% | 97,914 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $7.3M | 2.77% | 13,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.7M | 2.15% | 10,445 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 1.97% | 26,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.8M | 1.84% | 26,588 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.6M | 1.73% | 36,777 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.4M | 1.68% | 86,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.9M | 1.49% | 26,979 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.9M | 1.49% | 14,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.42% | 18,461 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $3.6M | 1.37% | 114,277 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $3.6M | 1.36% | 274,820 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 1.19% | 21,135 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.17% | 19,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 1.15% | 19,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $2.9M | 1.10% | 13,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.8M | 1.08% | 17,254 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.02% | 39,643 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $2.6M | 0.98% | 64,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.6M | 0.98% | 43,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.6M | 0.97% | 13,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.6M | 0.97% | 14,753 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.5M | 0.96% | 23,018 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.5M | 0.94% | 3,275 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.92% | 10,188 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.4M | 0.90% | 30,204 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.3M | 0.87% | 199,368 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.2M | 0.84% | 13,827 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.2M | 0.84% | 10,347 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $2.2M | 0.83% | 105,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.1M | 0.81% | 18,648 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.1M | 0.80% | 51,121 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.1M | 0.79% | 72,221 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.78% | 10,081 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.0M | 0.77% | 19,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.77% | 16,345 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.73% | 100,491 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.9M | 0.73% | 32,487 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $1.9M | 0.72% | 94,831 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.8M | 0.70% | 14,937 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.7M | 0.63% | 7,021 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.7M | 0.63% | 41,612 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.5M | 0.58% | 454,628 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.5M | 0.58% | 9,583 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.5M | 0.57% | 21,002 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.57% | 15,432 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.57% | 9,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.5M | 0.56% | 10,531 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.56% | 16,030 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $1.5M | 0.56% | 270,064 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.55% | 11,486 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.4M | 0.55% | 30,387 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.54% | 22,657 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.54% | 17,564 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.4M | 0.53% | 2,492 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.4M | 0.53% | 7,651 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.52% | 12,985 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.4M | 0.52% | 7,472 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.51% | 25,234 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.3M | 0.50% | 20,955 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.3M | 0.50% | 16,559 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.2M | 0.45% | 4,648 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.1M | 0.43% | 73,404 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.1M | 0.42% | 35,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 2,133 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.1M | 0.41% | 33,335 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.40% | 9,733 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.40% | 19,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.40% | 1,962 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.0M | 0.39% | 5,105 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $1.0M | 0.39% | 35,746 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $995,330 | 0.38% | 7,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $991,446 | 0.38% | 54,535 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $986,291 | 0.37% | 32,348 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $983,091 | 0.37% | 19,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $971,318 | 0.37% | 5,663 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $970,630 | 0.37% | 194,126 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $968,013 | 0.37% | 10,620 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $937,534 | 0.36% | 22,301 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $917,330 | 0.35% | 77,938 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $914,355 | 0.35% | 7,640 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $892,462 | 0.34% | 130,668 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC COM | $883,970 | 0.34% | 34,981 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $858,148 | 0.33% | 20,663 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $854,949 | 0.32% | 9,701 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $843,878 | 0.32% | 29,819 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $842,099 | 0.32% | 116,312 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $833,064 | 0.32% | 17,092 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $823,006 | 0.31% | 3,294 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $821,436 | 0.31% | 1,613 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $810,894 | 0.31% | 1,693 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $792,808 | 0.30% | 19,090 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $791,903 | 0.30% | 39,359 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $781,490 | 0.30% | 13,467 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $780,115 | 0.30% | 7,771 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $754,565 | 0.29% | 229,351 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $753,301 | 0.29% | 4,845 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $750,458 | 0.28% | 67,125 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $747,498 | 0.28% | 108,648 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $743,235 | 0.28% | 7,486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $738,749 | 0.28% | 1,816 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $730,189 | 0.28% | 52,231 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $728,468 | 0.28% | 40,336 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $697,053 | 0.26% | 78,763 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $694,046 | 0.26% | 131,948 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $693,114 | 0.26% | 13,511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $666,034 | 0.25% | 4,106 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $664,814 | 0.25% | 13,540 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $638,293 | 0.24% | 5,978 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $633,797 | 0.24% | 39,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $629,852 | 0.24% | 3,183 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $625,595 | 0.24% | 19,044 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $621,687 | 0.24% | 1,763 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $601,131 | 0.23% | 8,822 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $585,781 | 0.22% | 64,160 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $583,187 | 0.22% | 63,806 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC CL A | $578,884 | 0.22% | 28,743 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $578,332 | 0.22% | 13,216 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $571,770 | 0.22% | 9,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $570,343 | 0.22% | 671 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $562,632 | 0.21% | 5,275 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $562,543 | 0.21% | 37,428 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $556,270 | 0.21% | 10,929 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $549,625 | 0.21% | 189,526 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $548,666 | 0.21% | 3,012 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $539,934 | 0.20% | 4,341 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $537,400 | 0.20% | 23,927 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $529,897 | 0.20% | 9,822 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $527,395 | 0.20% | 4,190 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $526,162 | 0.20% | 5,345 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $525,137 | 0.20% | 1,050 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $512,717 | 0.19% | 6,514 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $509,689 | 0.19% | 2,866 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $508,527 | 0.19% | 2,965 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $504,944 | 0.19% | 1,964 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $503,478 | 0.19% | 55,942 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $497,709 | 0.19% | 36,197 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $497,210 | 0.19% | 9,879 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $491,640 | 0.19% | 13,814 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $486,367 | 0.18% | 3,204 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $484,650 | 0.18% | 5,385 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $482,455 | 0.18% | 6,192 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $481,693 | 0.18% | 32,481 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $478,913 | 0.18% | 179,368 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $471,178 | 0.18% | 8,771 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $467,737 | 0.18% | 16,140 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $451,029 | 0.17% | 4,211 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $445,701 | 0.17% | 29,439 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $441,781 | 0.17% | 4,083 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $439,594 | 0.17% | 1,277 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $432,050 | 0.16% | 1,502 | Common | NONE |
| 902973304 | USB | US BANCORP | $429,534 | 0.16% | 10,820 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $417,070 | 0.16% | 4,660 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $413,960 | 0.16% | 2,128 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $411,957 | 0.16% | 2,607 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $397,119 | 0.15% | 37,606 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $396,173 | 0.15% | 6,840 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $393,059 | 0.15% | 21,304 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $391,281 | 0.15% | 4,110 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $385,151 | 0.15% | 915 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $383,389 | 0.15% | 1,049 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $381,901 | 0.14% | 19,220 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $366,071 | 0.14% | 2,005 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $365,626 | 0.14% | 117,944 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $364,341 | 0.14% | 345 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $360,749 | 0.14% | 2,610 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $356,980 | 0.14% | 3,121 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $350,458 | 0.13% | 1,030 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $344,513 | 0.13% | 3,122 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $335,599 | 0.13% | 41,432 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $331,819 | 0.13% | 7,791 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $314,494 | 0.12% | 466 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $313,222 | 0.12% | 3,716 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $309,660 | 0.12% | 1,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $306,502 | 0.12% | 10,954 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $305,999 | 0.12% | 3,153 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $300,003 | 0.11% | 4,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $298,775 | 0.11% | 330 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $295,819 | 0.11% | 3,357 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $295,181 | 0.11% | 21,282 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,366 | 0.11% | 4,143 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $286,658 | 0.11% | 988 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284,242 | 0.11% | 514 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $274,747 | 0.10% | 68,345 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $273,314 | 0.10% | 1,343 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $267,198 | 0.10% | 20,273 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $261,955 | 0.10% | 1,510 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $255,531 | 0.10% | 773 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $253,939 | 0.10% | 30,632 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238,140 | 0.09% | 4,900 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $234,885 | 0.09% | 38,193 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $233,850 | 0.09% | 3,674 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $230,421 | 0.09% | 5,340 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $227,728 | 0.09% | 6,808 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $227,289 | 0.09% | 2,837 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $215,516 | 0.08% | 1,432 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $213,999 | 0.08% | 7,269 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $213,446 | 0.08% | 2,767 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $212,325 | 0.08% | 3,025 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI E | $209,917 | 0.08% | 5,904 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS, INC | $209,102 | 0.08% | 30,437 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $201,016 | 0.08% | 3,435 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $200,165 | 0.08% | 1,590 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $187,424 | 0.07% | 25,191 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $187,034 | 0.07% | 70,579 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $180,544 | 0.07% | 11,284 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $165,876 | 0.06% | 34,272 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $141,031 | 0.05% | 10,580 | 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.