North Star Asset Management

North Star Asset Management as of Dec. 31, 2023

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $65M 339k 192.53
Microsoft Corporation (MSFT) 3.1 $60M 160k 376.04
Adobe Systems Incorporated (ADBE) 2.7 $54M 90k 596.60
Schwab Us Broad Mkt Etf MFD (SCHB) 2.7 $53M 943k 55.67
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.2 $43M 180k 237.22
Fiserv (FI) 2.2 $42M 319k 132.84
Visa (V) 2.0 $39M 150k 260.35
Ss&c Technologies Holding (SSNC) 1.8 $35M 575k 61.11
Alphabet Inc Class C cs (GOOG) 1.7 $34M 238k 140.93
Abbott Laboratories (ABT) 1.6 $32M 292k 110.07
Charles Schwab Corporation (SCHW) 1.6 $32M 467k 68.80
Intuit (INTU) 1.6 $32M 51k 625.03
Principal Financial (PFG) 1.6 $31M 397k 78.67
Amazon (AMZN) 1.6 $30M 200k 151.94
Evertec (EVTC) 1.5 $30M 729k 40.94
Synopsys (SNPS) 1.5 $30M 58k 514.91
Stryker Corporation (SYK) 1.5 $30M 99k 299.46
Global Payments (GPN) 1.5 $30M 233k 127.00
Thermo Fisher Scientific (TMO) 1.5 $29M 54k 530.79
Ametek (AME) 1.4 $28M 171k 164.89
Equifax (EFX) 1.4 $27M 108k 247.29
AES Corporation (AES) 1.3 $26M 1.4M 19.25
Ptc (PTC) 1.3 $25M 141k 174.96
ACI Worldwide (ACIW) 1.2 $24M 792k 30.60
Vanguard S&p 500 Lc Etf MFD (VOO) 1.2 $24M 55k 436.80
Abbvie (ABBV) 1.2 $24M 153k 154.97
Danaher Corporation (DHR) 1.2 $24M 102k 231.34
Asml Holding (ASML) 1.2 $23M 30k 756.92
Analog Devices (ADI) 1.1 $22M 112k 198.56
Lowe's Companies (LOW) 1.1 $21M 95k 222.55
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.0 $20M 247k 80.97
Wyndham Hotels And Resorts (WH) 1.0 $20M 248k 80.41
T. Rowe Price (TROW) 1.0 $20M 182k 107.69
Advanced Micro Devices (AMD) 0.9 $19M 126k 147.41
Menasha 0.9 $18M 2.2k 8454.00
FedEx Corporation (FDX) 0.9 $18M 70k 252.97
Hologic (HOLX) 0.9 $17M 244k 71.45
Rockwell Automation (ROK) 0.9 $17M 55k 310.48
MasterCard Incorporated (MA) 0.9 $17M 40k 426.51
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.9 $17M 450k 36.96
Repligen Corporation (RGEN) 0.8 $17M 92k 179.80
Spdr S&p Large Cap 500 Etf MFD (SPLG) 0.8 $16M 293k 55.90
Veeva Sys Inc cl a (VEEV) 0.8 $16M 85k 192.52
Ecolab (ECL) 0.8 $16M 80k 198.35
RPM International (RPM) 0.8 $15M 136k 111.63
Akamai Technologies (AKAM) 0.8 $15M 128k 118.35
Affiliated Managers (AMG) 0.8 $15M 98k 151.42
Mercantile Bank (MBWM) 0.7 $15M 362k 40.38
Prosperity Bancshares (PB) 0.7 $14M 213k 67.73
Costco Wholesale Corporation (COST) 0.7 $14M 22k 660.09
Prestige Brands Holdings (PBH) 0.7 $14M 231k 61.22
Broadcom (AVGO) 0.7 $14M 12k 1116.29
Fidelity National Information Services (FIS) 0.7 $13M 223k 60.07
Paypal Holdings (PYPL) 0.7 $13M 217k 61.41
NVIDIA Corporation (NVDA) 0.7 $13M 26k 495.22
JPMorgan Chase & Co. (JPM) 0.7 $13M 76k 170.10
Union Pacific Corporation (UNP) 0.7 $13M 53k 245.62
Amphenol Corporation (APH) 0.7 $13M 128k 99.13
Roper Industries (ROP) 0.6 $13M 23k 545.18
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 85k 139.69
Kimberly-Clark Corporation (KMB) 0.6 $11M 94k 121.51
Tyler Technologies (TYL) 0.6 $11M 27k 418.12
Ball Corporation (BALL) 0.5 $11M 186k 57.52
Schwab Us Scap Etf MFD (SCHA) 0.5 $11M 226k 47.24
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.5 $11M 253k 42.18
Nike (NKE) 0.5 $11M 97k 108.57
Eli Lilly & Co. (LLY) 0.5 $9.9M 17k 582.92
Schwab Ftse Emerging Etf Ifd (SCHE) 0.5 $9.9M 399k 24.79
SYSCO Corporation (SYY) 0.5 $9.7M 133k 73.13
Verizon Communications (VZ) 0.5 $9.7M 258k 37.70
Ishares S&p 400 Midcap Etf MFD (IJH) 0.5 $9.6M 35k 277.15
Walt Disney Company (DIS) 0.5 $9.3M 103k 90.29
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $9.2M 164k 56.40
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $9.2M 122k 75.32
Illinois Tool Works (ITW) 0.4 $8.7M 33k 261.94
Navient Corporation equity (NAVI) 0.4 $8.6M 462k 18.62
UnitedHealth (UNH) 0.4 $8.6M 16k 526.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $8.0M 31k 255.32
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.4 $7.7M 159k 48.72
Pepsi (PEP) 0.4 $7.7M 45k 169.84
Datadog Inc Cl A (DDOG) 0.4 $7.6M 63k 121.38
Intuitive Surgical (ISRG) 0.4 $7.5M 22k 337.36
Facebook Inc cl a (META) 0.4 $7.3M 21k 353.97
Zscaler Incorporated (ZS) 0.4 $6.9M 31k 221.56
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.1M 149k 41.10
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.7M 101k 56.14
Vanguard 500 Index MFD (VFIAX) 0.3 $5.4M 12k 440.00
Church & Dwight (CHD) 0.3 $5.4M 57k 94.56
Illumina (ILMN) 0.3 $5.2M 37k 139.24
Philip Morris International (PM) 0.3 $5.1M 54k 94.08
Fastenal Company (FAST) 0.3 $5.0M 77k 64.77
Live Nation Entertainment (LYV) 0.2 $4.9M 52k 93.60
Johnson & Johnson (JNJ) 0.2 $4.8M 30k 156.74
Avantor (AVTR) 0.2 $4.5M 198k 22.83
Catalent (CTLT) 0.2 $4.5M 100k 44.93
Qualcomm (QCOM) 0.2 $4.2M 29k 144.63
Adyen N V Unsponsred Ads (ADYEY) 0.2 $4.0M 310k 12.88
Boeing Company (BA) 0.2 $4.0M 15k 260.66
Energy Select Sector SPDR (XLE) 0.2 $3.9M 47k 83.84
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.9M 78k 50.58
SPDR Gold Trust (GLD) 0.2 $3.9M 21k 191.17
Paycom Software (PAYC) 0.2 $3.9M 19k 206.72
Tweedy Brn Global Value Ifd (TBGVX) 0.2 $3.8M 139k 27.36
AFLAC Incorporated (AFL) 0.2 $3.7M 45k 82.50
Novo Nordisk A/S (NVO) 0.2 $3.7M 36k 103.45
Pfizer (PFE) 0.2 $3.6M 126k 28.79
Nicolet Bankshares (NIC) 0.2 $3.5M 43k 80.48
United Parcel Service (UPS) 0.2 $3.4M 22k 157.23
Marriott International (MAR) 0.2 $3.4M 15k 225.51
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.3M 61k 54.54
Intel Corporation (INTC) 0.1 $2.9M 58k 50.25
Exxon Mobil Corporation (XOM) 0.1 $2.9M 29k 99.98
Amgen (AMGN) 0.1 $2.9M 10k 288.02
Petroleum & Res Corp Com cef (PEO) 0.1 $2.8M 136k 20.63
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $2.8M 39k 70.10
S&p Index Fund MFD (SPY) 0.1 $2.7M 5.7k 475.31
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.6M 22k 115.97
Technology SPDR (XLK) 0.1 $2.5M 13k 192.48
Home Depot (HD) 0.1 $2.4M 6.8k 346.55
Cisco Systems (CSCO) 0.1 $2.4M 47k 50.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.3M 78k 30.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.7k 406.89
10x Genomics Inc Cl A (TXG) 0.1 $2.3M 41k 55.96
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.54
4068594 Enphase Energy (ENPH) 0.1 $2.3M 17k 132.14
Vanguard Energy ETF (VDE) 0.1 $2.2M 19k 117.28
Jabil Circuit (JBL) 0.1 $2.2M 17k 127.40
Veralto Corp (VLTO) 0.1 $2.1M 26k 82.26
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.1M 19k 111.63
McKesson Corporation (MCK) 0.1 $2.1M 4.5k 462.98
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.43
Discover Financial Services (DFS) 0.1 $2.1M 18k 112.40
Mondelez Int (MDLZ) 0.1 $2.0M 27k 72.43
Vanguard Growth Etf MFD (VUG) 0.1 $2.0M 6.3k 310.88
Waters Corporation (WAT) 0.1 $1.9M 5.8k 329.23
Berkshire Hathaway (BRK.B) 0.1 $1.9M 5.3k 356.66
Vanguard Dvd MFD (VIG) 0.1 $1.9M 11k 170.39
Chevron Corporation (CVX) 0.1 $1.8M 12k 149.16
Vanguard Value Etf MFD (VTV) 0.1 $1.8M 12k 149.50
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 23k 75.53
Coca-Cola Company (KO) 0.1 $1.7M 29k 58.93
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 296.49
W.W. Grainger (GWW) 0.1 $1.7M 2.0k 828.69
Tesla Motors (TSLA) 0.1 $1.6M 6.6k 248.48
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 170.46
Iqvia Holdings (IQV) 0.1 $1.4M 6.2k 231.38
General Electric (GE) 0.1 $1.4M 11k 127.63
Associated Banc- (ASB) 0.1 $1.4M 65k 21.39
Ishares S&p 500 MFD (IVV) 0.1 $1.3M 2.8k 477.63
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 232.97
Cme (CME) 0.1 $1.3M 6.2k 210.60
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 43.85
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.3M 18k 71.40
Amcor (AMCR) 0.1 $1.2M 129k 9.64
Merck & Co (MRK) 0.1 $1.2M 11k 109.02
Yum! Brands (YUM) 0.1 $1.2M 9.3k 130.66
Altria (MO) 0.1 $1.2M 29k 40.34
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.2M 7.4k 156.35
3M Company (MMM) 0.1 $1.1M 11k 109.32
Goldman Sachs (GS) 0.1 $1.1M 2.9k 385.77
Emerson Electric (EMR) 0.1 $1.1M 11k 97.33
Exelixis (EXEL) 0.1 $1.1M 45k 23.99
Universal Display Corporation (OLED) 0.0 $963k 5.0k 191.26
International Business Machines (IBM) 0.0 $963k 5.9k 163.55
Humana (HUM) 0.0 $952k 2.1k 457.81
Vanguard Small Cap Index MFD (VSMAX) 0.0 $924k 8.9k 103.35
Accenture (ACN) 0.0 $922k 2.6k 350.91
Weyerhaeuser Company (WY) 0.0 $904k 26k 34.77
Bank Of Montreal Cadcom (BMO) 0.0 $886k 9.0k 98.94
ResMed (RMD) 0.0 $856k 5.0k 172.02
Norfolk Southern (NSC) 0.0 $856k 3.6k 236.38
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $837k 5.2k 160.00
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $786k 16k 47.90
Hubbell (HUBB) 0.0 $778k 2.4k 328.93
Oshkosh Corporation (OSK) 0.0 $774k 7.1k 108.42
Verisign (VRSN) 0.0 $772k 3.8k 205.96
WSFS Financial Corporation (WSFS) 0.0 $771k 17k 45.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $771k 6.7k 115.63
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.0 $754k 22k 34.01
Spdr S&p Emerging Etf Ifd (SPEM) 0.0 $739k 21k 35.41
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $724k 2.5k 289.55
Qorvo (QRVO) 0.0 $719k 6.4k 112.61
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $717k 9.8k 73.10
Incyte Corporation (INCY) 0.0 $713k 11k 62.79
Ionis Pharmaceuticals (IONS) 0.0 $691k 14k 50.59
Henry Schein (HSIC) 0.0 $667k 8.8k 75.71
Wells Fargo & Company (WFC) 0.0 $651k 13k 49.22
SPDR KBW Regional Banking (KRE) 0.0 $650k 12k 52.43
SPDR KBW Bank (KBE) 0.0 $601k 13k 46.02
Epam Systems (EPAM) 0.0 $595k 2.0k 297.34
Palo Alto Networks (PANW) 0.0 $587k 2.0k 294.88
Colgate-Palmolive Company (CL) 0.0 $583k 7.3k 79.71
Roche Holding (RHHBY) 0.0 $582k 16k 36.23
Ishares Core S&p Total Us MFD (ITOT) 0.0 $580k 5.5k 105.23
Linde (LIN) 0.0 $576k 1.4k 410.71
Marsh & McLennan Companies (MMC) 0.0 $571k 3.0k 189.47
Franklin Resources (BEN) 0.0 $568k 19k 29.79
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $546k 12k 44.55
1/100 Berkshire Htwy Cla 100 0.0 $543k 100.00 5426.25
Dover Corporation (DOV) 0.0 $539k 3.5k 153.81
Envista Hldgs Corp (NVST) 0.0 $535k 22k 24.06
Wal-Mart Stores (WMT) 0.0 $516k 3.3k 157.65
Franklin Strat Sm Cap MFD (FRSGX) 0.0 $512k 15k 35.12
Vanguard Info Tech MFD (VGT) 0.0 $508k 1.1k 484.00
Vanguard Inst Index MFD (VINIX) 0.0 $503k 1.3k 393.50
Novartis (NVS) 0.0 $500k 5.0k 100.97
U.S. Bancorp (USB) 0.0 $498k 12k 43.28
Vanguard Total Intl MFD (VXUS) 0.0 $496k 8.6k 57.96
Masimo Corporation (MASI) 0.0 $492k 4.2k 117.21
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $487k 3.2k 150.14
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $486k 6.4k 76.13
Halyard Health (AVNS) 0.0 $480k 21k 22.43
ConocoPhillips (COP) 0.0 $479k 4.1k 116.07
Lord Abbett Bond Deb MFD (LBNDX) 0.0 $478k 68k 7.08
Donaldson Company (DCI) 0.0 $470k 7.2k 65.35
Trade Desk (TTD) 0.0 $468k 6.5k 71.96
Raytheon Technologies Corp (RTX) 0.0 $462k 5.5k 84.14
Wec Energy Group (WEC) 0.0 $455k 5.4k 84.17
Honeywell International (HON) 0.0 $454k 2.2k 209.71
Hess (HES) 0.0 $444k 3.1k 144.16
Fortive (FTV) 0.0 $438k 5.9k 73.63
Eaton (ETN) 0.0 $431k 1.8k 240.82
Vangard Mid Cap Index Etf MFD (VO) 0.0 $429k 1.8k 232.64
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $428k 5.2k 82.96
Invesco Water Resources MFD (PHO) 0.0 $426k 7.0k 60.86
Brady Corporation (BRC) 0.0 $423k 7.2k 58.69
Starbucks Corporation (SBUX) 0.0 $413k 4.3k 96.01
S&p Midcap 400 MFD (MDY) 0.0 $406k 800.00 507.38
Msci-eafe Index Ifd (EFA) 0.0 $404k 5.4k 75.35
Kraft Heinz (KHC) 0.0 $401k 11k 36.98
Air Products & Chemicals (APD) 0.0 $391k 1.4k 273.80
Zimmer Holdings (ZBH) 0.0 $388k 3.2k 121.70
Caterpillar (CAT) 0.0 $379k 1.3k 295.62
Vanguard Extended Market Index MFD (VEXAX) 0.0 $379k 3.0k 126.24
General Mills (GIS) 0.0 $370k 5.7k 65.14
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $361k 882.00 409.52
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $360k 3.0k 119.41
Ardelyx (ARDX) 0.0 $347k 56k 6.20
Marathon Petroleum Corp (MPC) 0.0 $347k 2.3k 148.36
Bristol Myers Squibb (BMY) 0.0 $344k 6.7k 51.31
Fidelity Growth MFD (FDGRX) 0.0 $344k 11k 31.92
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $342k 6.8k 50.40
Ms India Investment Ifd (IIF) 0.0 $339k 16k 21.47
Tencent Holdings Ltd - (TCEHY) 0.0 $332k 8.8k 37.79
Medtronic (MDT) 0.0 $331k 4.0k 82.38
McCormick & Company, Incorporated (MKC) 0.0 $317k 4.6k 68.42
Fidelity 500 Index MFD (FXAIX) 0.0 $314k 1.9k 165.48
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $314k 1.3k 247.11
Wasatch Small Cap Value MFD (WMCVX) 0.0 $313k 31k 10.24
Vanguard Mid Cap Growth MFD (VOT) 0.0 $309k 1.4k 219.57
Generac Holdings (GNRC) 0.0 $297k 2.3k 129.24
Cigna Corp (CI) 0.0 $292k 976.00 299.45
Alnylam Pharmaceuticals (ALNY) 0.0 $290k 1.5k 191.41
Cintas Corporation (CTAS) 0.0 $289k 480.00 602.66
Total Markets Equity Pool MFD 0.0 $284k 6.2k 45.50
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $283k 4.5k 63.14
Crown Castle Intl (CCI) 0.0 $283k 2.5k 115.19
Wasatch Growth MFD (WGROX) 0.0 $275k 3.2k 86.29
Whirlpool Corporation (WHR) 0.0 $274k 2.3k 121.77
Fundamental Investors MFD (ANCFX) 0.0 $273k 3.8k 71.49
Phillips 66 (PSX) 0.0 $272k 2.0k 133.14
Ge Healthcare Technologies I (GEHC) 0.0 $265k 3.4k 77.32
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $265k 2.6k 101.81
Royce Value Trust (RVT) 0.0 $263k 18k 14.56
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $259k 12k 22.56
Ishares Tr genomics immun (IDNA) 0.0 $255k 11k 23.01
Harbor Intl Ifd (HAINX) 0.0 $255k 6.2k 41.11
Warner Bros. Discovery (WBD) 0.0 $248k 22k 11.38
Regeneron Pharmaceuticals (REGN) 0.0 $244k 278.00 878.29
Jpmorgan Diversified Return MFD (JPUS) 0.0 $241k 2.4k 102.72
Biogen Idec (BIIB) 0.0 $236k 913.00 258.77
Grayscale Ethereum Com Unt (ETHE) 0.0 $236k 12k 19.44
Baraboo (BAOB) 0.0 $235k 84k 2.80
IDEXX Laboratories (IDXX) 0.0 $233k 420.00 555.05
American Express Company (AXP) 0.0 $232k 1.2k 187.34
MGE Energy (MGEE) 0.0 $228k 3.1k 72.31
Plexus (PLXS) 0.0 $226k 2.1k 108.13
BlackRock (BLK) 0.0 $225k 277.00 811.80
Dell Technologies (DELL) 0.0 $224k 2.9k 76.50
Central Fd Cda Ltd cl a 0.0 $220k 12k 19.15
Southern Company (SO) 0.0 $219k 3.1k 70.12
Ishares Msci Usa Esg MFD (ESGU) 0.0 $216k 2.1k 104.92
Schlumberger (SLB) 0.0 $215k 4.1k 52.04
J.M. Smucker Company (SJM) 0.0 $215k 1.7k 126.38
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $214k 3.4k 63.15
Vanguard Small Cap Value MFD (VBR) 0.0 $211k 1.2k 179.97
Ishares Dow Jones MFD (IYY) 0.0 $210k 1.8k 116.53
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $207k 3.8k 54.51
Baird Midcap Fund MFD (BMDIX) 0.0 $206k 8.3k 24.69
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $200k 1.7k 117.22
Wasatch Ultra Growth MFD (WAMCX) 0.0 $200k 6.3k 31.74
Medicine Man Tech (SHWZ) 0.0 $187k 307k 0.61
Fidelity Contrafund MFD (FCNTX) 0.0 $181k 11k 16.09
Reckitt Benckiser- (RBGLY) 0.0 $166k 12k 13.74
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $163k 20k 8.03
ProAssurance Corporation (PRA) 0.0 $147k 11k 13.79
Ford Motor Company (F) 0.0 $144k 12k 12.19
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $139k 14k 9.93
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $136k 12k 11.30
Oppenheimer Sr Float Rate MFD 0.0 $107k 16k 6.66
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $106k 11k 9.98
Ginkgo Bioworks Holdings (DNA) 0.0 $105k 62k 1.69
Cim Real Estate Finance Trust 0.0 $76k 12k 6.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 24k 3.19
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $74k 22k 3.37
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $67k 22k 3.12
Franklin Income MFD (FKINX) 0.0 $64k 28k 2.33
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $43k 13k 3.36
Oatly Group Ads Rep Ord (OTLY) 0.0 $14k 12k 1.18
Remsleep Hldgs (RMSL) 0.0 $11k 720k 0.02
Impedimed (IPDQF) 0.0 $2.0k 20k 0.10
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Trans-pacific Aerospace Co I 0.0 $0 200k 0.00
Equatoriale Holdings Pte 0.0 $0 17k 0.00