Q3 2024 · 13F-HR
WHITE PINE CAPITAL LLCholdings as filed
Filed 2024-11-12 · accession 0001137429-24-000005
$292.7M
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579Y101 | MMM | 3M CO | $13.4M | 4.57% | 97,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.1M | 4.46% | 30,338 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 4.29% | 53,847 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX FUN | $8.0M | 2.74% | 13,881 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.0M | 2.05% | 10,465 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.0M | 1.72% | 27,087 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $4.9M | 1.69% | 96,849 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $4.7M | 1.59% | 364,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.4M | 1.52% | 26,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.3M | 1.47% | 26,486 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $4.2M | 1.43% | 36,817 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.2M | 1.42% | 15,145 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCOME SEC | $4.0M | 1.37% | 120,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.36% | 18,914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 1.26% | 19,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.12% | 40,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST FUND | $3.3M | 1.12% | 13,514 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 1.12% | 21,034 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $3.2M | 1.11% | 14,630 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $3.0M | 1.04% | 114,745 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | $3.0M | 1.01% | 64,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $2.9M | 1.00% | 17,215 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $2.9M | 0.99% | 3,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 0.98% | 19,544 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $2.8M | 0.96% | 15,379 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.90% | 10,299 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.88% | 37,236 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.5M | 0.86% | 30,217 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.5M | 0.85% | 22,678 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.4M | 0.83% | 42,920 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED PORTFOLIO | $2.4M | 0.81% | 191,116 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.81% | 10,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.3M | 0.80% | 13,946 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS, LTD | $2.2M | 0.77% | 286,736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $2.2M | 0.76% | 19,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 0.75% | 18,752 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.1M | 0.73% | 10,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.1M | 0.73% | 17,618 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2.0M | 0.70% | 104,806 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.68% | 44,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.63% | 83,538 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $1.8M | 0.62% | 14,938 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.8M | 0.62% | 9,636 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.8M | 0.62% | 6,946 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.61% | 10,490 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.8M | 0.60% | 19,954 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.60% | 24,990 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.7M | 0.58% | 60,715 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1.7M | 0.58% | 121,382 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.7M | 0.58% | 11,895 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $1.7M | 0.58% | 42,569 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.57% | 22,624 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC COM | $1.7M | 0.57% | 281,718 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.55% | 9,304 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $1.6M | 0.55% | 663,253 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.55% | 15,357 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.53% | 16,174 | Common | NONE |
| 257651109 | DCI | DONALDSON INC COM | $1.5M | 0.53% | 20,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.5M | 0.53% | 28,931 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.5M | 0.52% | 7,651 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.4M | 0.49% | 4,685 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.4M | 0.48% | 2,549 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP IN | $1.4M | 0.48% | 166,007 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $1.4M | 0.48% | 16,829 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.47% | 2,396 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.46% | 82,652 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.46% | 20,450 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $1.3M | 0.45% | 20,906 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.44% | 12,974 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.43% | 54,030 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $1.2M | 0.42% | 32,820 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.41% | 9,980 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS, INC | $1.2M | 0.39% | 354,861 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.39% | 9,750 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.39% | 1,990 | Common | NONE |
| 359678109 | FLL | FULL HOUSE RESORTS INC | $1.1M | 0.39% | 224,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.38% | 5,663 | Common | NONE |
| 500754106 | KHC | KRAFT/HEINZ CO | $1.1M | 0.38% | 31,570 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.38% | 4,980 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.37% | 7,198 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE B | $1.1M | 0.37% | 20,477 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS, INC | $1.1M | 0.37% | 75,338 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.1M | 0.37% | 11,283 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.36% | 13,498 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1.0M | 0.35% | 32,138 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $1.0M | 0.35% | 34,460 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.35% | 69,398 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK ISHARES SHORT MATURI | $1.0M | 0.34% | 19,520 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS, INC | $995,840 | 0.34% | 94,303 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SERVICES GROUP | $988,904 | 0.34% | 51,748 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $955,555 | 0.33% | 3,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $946,597 | 0.32% | 1,619 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $942,848 | 0.32% | 7,782 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $933,373 | 0.32% | 18,040 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $931,295 | 0.32% | 10,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $924,649 | 0.32% | 1,895 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $907,459 | 0.31% | 5,291 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $903,483 | 0.31% | 17,092 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $891,901 | 0.30% | 4,825 | Common | NONE |
| 78468R853 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | $882,439 | 0.30% | 19,390 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $869,431 | 0.30% | 1,889 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORP | $858,016 | 0.29% | 229,416 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $856,510 | 0.29% | 275,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $852,391 | 0.29% | 3,258 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $841,566 | 0.29% | 5,129 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $818,644 | 0.28% | 40,169 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC - A | $815,009 | 0.28% | 55,670 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $791,137 | 0.27% | 14,026 | Common | NONE |
| 78464A698 | KRE | SPDR KBW REGIONAL BANKING ETF | $754,478 | 0.26% | 13,330 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $753,512 | 0.26% | 32,119 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $738,781 | 0.25% | 13,511 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $733,950 | 0.25% | 7,000 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS INC | $726,113 | 0.25% | 83,750 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $723,748 | 0.25% | 6,188 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $722,724 | 0.25% | 7,514 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS INC | $721,376 | 0.25% | 107,668 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR E | $714,661 | 0.24% | 8,847 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $698,900 | 0.24% | 2,741 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $696,551 | 0.24% | 32,443 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $695,111 | 0.24% | 74,423 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTION | $666,599 | 0.23% | 59,571 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $663,262 | 0.23% | 10,929 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $646,386 | 0.22% | 1,688 | Common | NONE |
| 87969B101 | TLS | TELOS CORPORATION | $644,491 | 0.22% | 179,524 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS, INC. | $628,039 | 0.21% | 68,117 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $626,324 | 0.21% | 6,674 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD SHARES | $623,248 | 0.21% | 24,547 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $608,796 | 0.21% | 12,723 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $600,975 | 0.21% | 1,403 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $599,896 | 0.20% | 2,992 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $594,855 | 0.20% | 671 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $587,857 | 0.20% | 5,012 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $576,102 | 0.20% | 6,399 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $576,006 | 0.20% | 1,583 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $574,986 | 0.20% | 8,831 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $568,496 | 0.19% | 2,077 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $567,534 | 0.19% | 76,487 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $554,054 | 0.19% | 1,050 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINANCIAL CORP | $537,091 | 0.18% | 78,179 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $521,353 | 0.18% | 49,938 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $520,682 | 0.18% | 1,285 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $515,323 | 0.18% | 4,192 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $506,891 | 0.17% | 2,999 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $503,149 | 0.17% | 4,875 | Common | NONE |
| 902973304 | USB | US BANCORP | $494,776 | 0.17% | 10,820 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $494,096 | 0.17% | 33,498 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GRADE CORP B | $479,657 | 0.16% | 4,246 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $475,756 | 0.16% | 4,307 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $473,784 | 0.16% | 2,607 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $466,386 | 0.16% | 151,424 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $456,556 | 0.16% | 962 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $452,792 | 0.15% | 26,984 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $439,581 | 0.15% | 2,128 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $439,130 | 0.15% | 4,580 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $436,502 | 0.15% | 4,545 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MKT SM CAP E | $426,679 | 0.15% | 6,840 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $416,811 | 0.14% | 31,505 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES, INC | $409,257 | 0.14% | 33,795 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION | $409,157 | 0.14% | 4,083 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND E | $406,770 | 0.14% | 7,000 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION INDE | $401,729 | 0.14% | 2,028 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW | $397,302 | 0.14% | 345 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $386,492 | 0.13% | 3,683 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS IND | $386,371 | 0.13% | 8,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $383,715 | 0.13% | 541 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $379,891 | 0.13% | 22,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $377,329 | 0.13% | 13,038 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $377,045 | 0.13% | 3,650 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $373,818 | 0.13% | 2,627 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $372,098 | 0.13% | 1,030 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE COM | $370,512 | 0.13% | 3,357 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $366,258 | 0.13% | 2,618 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM | $362,670 | 0.12% | 16,767 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL | $357,288 | 0.12% | 1,200 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR II S&P HIGH | $352,796 | 0.12% | 17,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $350,564 | 0.12% | 1,088 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,208 | 0.12% | 4,143 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS, INC | $343,273 | 0.12% | 125,741 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS, INC | $331,701 | 0.11% | 36,774 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,579 | 0.11% | 3,121 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM | $328,292 | 0.11% | 1,469 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $327,659 | 0.11% | 3,156 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $326,159 | 0.11% | 5,187 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,275 | 0.11% | 521 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORPORA | $313,411 | 0.11% | 3,903 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $307,517 | 0.11% | 3,940 | Common | NONE |
| 04302A104 | AIP | ARTERIS, INC | $305,743 | 0.10% | 39,604 | Common | NONE |
| 74316x101 | — | PROFIRE ENERGY INC | $305,595 | 0.10% | 181,902 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $298,013 | 0.10% | 20,273 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $293,134 | 0.10% | 970 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $292,360 | 0.10% | 330 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $292,030 | 0.10% | 13,220 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $290,104 | 0.10% | 18,075 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $267,798 | 0.09% | 773 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $264,445 | 0.09% | 3,680 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES, INC | $260,744 | 0.09% | 13,623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $260,298 | 0.09% | 2,670 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $249,502 | 0.09% | 3,025 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $245,994 | 0.08% | 1,510 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,608 | 0.08% | 4,900 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $239,089 | 0.08% | 2,837 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $235,080 | 0.08% | 6,808 | Common | NONE |
| 52474R207 | LGCY | LEGACY EDUCATION, INC | $232,627 | 0.08% | 50,570 | Common | NONE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $227,476 | 0.08% | 24,303 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $224,676 | 0.08% | 2,527 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $223,180 | 0.08% | 824 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $217,120 | 0.07% | 1,432 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $210,611 | 0.07% | 1,590 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP | $207,837 | 0.07% | 3,335 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI E | $207,136 | 0.07% | 5,848 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $202,806 | 0.07% | 4,994 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $202,348 | 0.07% | 2,289 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $193,691 | 0.07% | 23,478 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $172,000 | 0.06% | 22,108 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $120,524 | 0.04% | 44,148 | 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.