WHITE PINE CAPITAL LLC [Rocket]

Holdings

WHITE PINE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	32,937	175	11,216,453,000	1,771,215,000	4.18	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	56,309	804	10,922,257,000	1,769,482,000	4.08		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	142,860	85,200	1,165,738,000	852,644,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,420	1,468	3,313,751,000	839,749,000	1.24		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	142,550	12,633	7,244,391,000	697,873,000	2.70		Hist	06/30/2023
SURMODICS INC	SRDX	COM	42,964	9,089	1,345,203,000	573,530,000	0.50	0.30	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	30,655	675	3,669,404,000	559,579,000	1.37		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	32,207	9,088	1,666,369,000	457,810,000	0.62	0.00	Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	324,725	56,614	1,610,636,000	441,672,000	0.60	0.15	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,778	154	4,777,821,000	428,658,000	1.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,042	1,189	796,304,000	411,881,000	0.30		Hist	06/30/2023
CITIGROUP INC	C	COM	25,571	8,987	1,177,266,000	399,666,000	0.44		Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	16,100	143	2,277,667,000	323,892,000	0.85		Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	82,151	61,535	445,258,000	313,934,000	0.17	0.15	Hist	06/30/2023
ORACLE CORP	ORCL	Common	10,984	103	1,308,045,000	296,937,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	12,977	3,480	1,052,175,000	271,901,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	17,171	2,457	1,210,212,000	270,135,000	0.45		Hist	06/30/2023
KVH INDUSTRIES INC \DE\	KVHI	COM	67,172	35,467	613,952,000	253,149,000	0.23	0.35	Hist	06/30/2023
ECOLAB INC.	ECL	Common	11,104	75	2,072,912,000	247,364,000	0.77	0.00	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	22,420	162	844,786,000	227,126,000	0.32	0.04	Hist	06/30/2023
VISA INC.	V	CL A	17,419	76	4,136,583,000	226,430,000	1.54		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,790	417	860,346,000	211,480,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	8,852	759	1,426,921,000	198,664,000	0.53		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	23,110	11,660	397,954,000	197,464,000	0.15	0.00	Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	19,518	6,982	660,489,000	193,774,000	0.25	0.04	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	10,809	5,105	401,554,000	183,946,000	0.15	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	906	154	383,256,000	174,373,000	0.14	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,082	122	1,001,026,000	137,274,000	0.37	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	13,245	4,795	349,006,000	130,151,000	0.13	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,859	79	1,863,998,000	127,038,000	0.70	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,870	728	326,922,000	116,985,000	0.12	0.00	Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	235,533	76,011	657,137,000	111,572,000	0.25	0.14	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,578	90	1,366,121,000	111,231,000	0.51	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	17,042	249	1,039,732,000	110,072,000	0.39		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	4,263	49	331,320,000	97,485,000	0.12	0.01	Hist	06/30/2023
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