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
TARGET CORP	TGT	Common	22,679	-255	2,991,393,000	-807,125,000	1.12	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	111,639	-14,980	5,600,914,000	-798,412,000	2.09		Hist	06/30/2023
3M CO	MMM	Common	98,352	-1,340	9,844,052,000	-634,574,000	3.67		Hist	06/30/2023
AT&T CORP	T	Common	93,086	-12,685	1,484,722,000	-551,370,000	0.55		Hist	06/30/2023
HARMONIC INC	HLIT	Common	108,589	-45,652	1,755,884,000	-494,492,000	0.66	0.10	Hist	06/30/2023
Territorial Bancorp Inc.	TBNK	COM	62,746	-48	770,521,000	-442,031,000	0.29	0.70	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	27,316	-8,250	1,358,152,000	-405,922,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	12,398	-2,800	1,519,747,000	-360,398,000	0.57		Hist	06/30/2023
DermTech, Inc.	DMTK	Common	255,300	-3,878	663,780,000	-289,995,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	13,535	-3,165	1,098,636,000	-284,625,000	0.41		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	14,769	-1,786	985,502,000	-271,647,000	0.37		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	38,143	-3,836	1,354,068,000	-269,270,000	0.51		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	25,199	-349	1,932,763,000	-250,569,000	0.72	0.00	Hist	06/30/2023
AXT INC	AXTI	COM	410,390	-3,930	1,411,742,000	-237,252,000	0.53	0.94	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,324	-1,643	2,179,768,000	-229,134,000	0.81	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	23,512	-1,459	1,461,721,000	-222,323,000	0.55	0.00	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	73,158	-43	2,534,925,000	-215,969,000	0.95	0.20	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	29,952	-334	1,915,452,000	-183,671,000	0.71		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	175,077	-5,068	2,339,029,000	-181,200,000	0.87	0.51	Hist	06/30/2023
FULL HOUSE RESORTS INC	FLL	Common	254,186	-4,110	1,703,046,000	-164,434,000	0.64	0.74	Hist	06/30/2023
INNODATA INC	INOD	Common	115,665	-56,984	1,310,484,000	-163,938,000	0.49		Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	42,286	-2,093	392,414,000	-156,110,000	0.15	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,689	-177	3,412,842,000	-154,734,000	1.27	0.00	Hist	06/30/2023
Performant Financial Corp	PFMT	COM	213,897	-210	577,522,000	-150,442,000	0.22		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	10,821	-1,057	1,179,904,000	-136,242,000	0.44		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	31,247	-3,219	391,840,000	-128,589,000	0.15	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,020	-1,290	2,009,826,000	-128,252,000	0.75		Hist	06/30/2023
iSHARES TRUST	TIP	Common	21,561	-595	2,320,411,000	-122,305,000	0.87		Hist	06/30/2023
TELUS CORP	TULCF	Common	37,479	-4,904	729,348,000	-112,378,000	0.27		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	15,578	-770	1,155,888,000	-104,216,000	0.43		Hist	06/30/2023
US BANCORP \DE\	USB	Common	11,826	-1,793	390,715,000	-100,232,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	8,056	-767	871,122,000	-95,912,000	0.33		Hist	06/30/2023
Kearny Financial Corp.	KRNY	COM	46,129	-4,315	325,207,000	-84,396,000	0.12		Hist	06/30/2023
iSHARES TRUST	CIU	Common	13,808	-1,400	698,271,000	-81,595,000	0.26		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	28,535	-60	357,829,000	-81,104,000	0.13		Hist	06/30/2023
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