North Star Asset Management

North Star Asset Management as of March 31, 2024

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $66M 158k 420.72
Schwab Us Broad Mkt Etf MFD (SCHB) 2.8 $59M 967k 61.05
Apple (AAPL) 2.7 $57M 335k 171.48
Fiserv (FI) 2.4 $50M 314k 159.82
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.2 $47M 179k 259.90
Adobe Systems Incorporated (ADBE) 2.1 $45M 89k 504.60
Visa (V) 2.0 $42M 150k 279.08
Ss&c Technologies Holding (SSNC) 1.8 $38M 587k 64.37
Amazon (AMZN) 1.7 $36M 202k 180.38
Alphabet Inc Class C cs (GOOG) 1.7 $36M 239k 152.26
Stryker Corporation (SYK) 1.7 $35M 99k 357.87
Charles Schwab Corporation (SCHW) 1.6 $35M 481k 72.34
Principal Financial (PFG) 1.6 $34M 399k 86.31
Spdr S&p Large Cap 500 Etf MFD (SPLG) 1.6 $34M 548k 61.53
Abbott Laboratories (ABT) 1.6 $33M 294k 113.66
Synopsys (SNPS) 1.5 $33M 57k 571.50
Intuit (INTU) 1.5 $33M 50k 650.00
Global Payments (GPN) 1.5 $32M 236k 133.66
Thermo Fisher Scientific (TMO) 1.5 $31M 54k 581.21
Ametek (AME) 1.5 $31M 171k 182.90
Evertec (EVTC) 1.4 $29M 735k 39.90
Equifax (EFX) 1.3 $29M 107k 267.52
Asml Holding (ASML) 1.3 $28M 29k 970.47
Abbvie (ABBV) 1.3 $28M 154k 182.10
Ptc (PTC) 1.2 $26M 140k 188.94
ACI Worldwide (ACIW) 1.2 $26M 783k 33.21
Danaher Corporation (DHR) 1.2 $26M 104k 249.72
AES Corporation (AES) 1.2 $25M 1.4M 17.93
Lowe's Companies (LOW) 1.1 $24M 95k 254.73
T. Rowe Price (TROW) 1.1 $23M 190k 121.92
Analog Devices (ADI) 1.1 $22M 113k 197.79
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.0 $22M 246k 89.10
NVIDIA Corporation (NVDA) 1.0 $22M 24k 903.56
Advanced Micro Devices (AMD) 1.0 $22M 121k 180.49
Veeva Sys Inc cl a (VEEV) 0.9 $20M 87k 231.69
FedEx Corporation (FDX) 0.9 $20M 68k 289.74
MasterCard Incorporated (MA) 0.9 $20M 41k 481.57
Hologic (HOLX) 0.9 $19M 248k 77.96
Wyndham Hotels And Resorts (WH) 0.9 $19M 247k 76.75
Menasha 0.9 $19M 2.2k 8589.34
Ecolab (ECL) 0.9 $18M 80k 230.90
Fidelity National Information Services (FIS) 0.8 $17M 230k 74.18
Repligen Corporation (RGEN) 0.8 $17M 92k 183.92
Prestige Brands Holdings (PBH) 0.8 $17M 231k 72.56
Affiliated Managers (AMG) 0.8 $17M 100k 167.47
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.8 $17M 423k 39.02
Broadcom (AVGO) 0.8 $17M 12k 1325.41
RPM International (RPM) 0.8 $16M 137k 118.95
Rockwell Automation (ROK) 0.8 $16M 55k 291.33
Costco Wholesale Corporation (COST) 0.8 $16M 22k 732.62
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.7 $16M 296k 53.34
JPMorgan Chase & Co. (JPM) 0.7 $15M 76k 200.30
Amphenol Corporation (APH) 0.7 $15M 131k 115.35
Paypal Holdings (PYPL) 0.7 $15M 222k 66.99
Prosperity Bancshares (PB) 0.7 $15M 222k 65.78
Akamai Technologies (AKAM) 0.7 $14M 129k 108.76
Mercantile Bank (MBWM) 0.7 $14M 361k 38.49
Walt Disney Company (DIS) 0.6 $14M 112k 122.36
Roper Industries (ROP) 0.6 $14M 24k 560.85
Eli Lilly & Co. (LLY) 0.6 $13M 17k 777.97
Vanguard S&p 500 Lc Etf MFD (VOO) 0.6 $13M 27k 480.70
Ball Corporation (BALL) 0.6 $13M 191k 67.36
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 84k 150.93
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.5 $12M 270k 43.04
Tyler Technologies (TYL) 0.5 $12M 27k 425.01
SYSCO Corporation (SYY) 0.5 $12M 142k 81.18
Union Pacific Corporation (UNP) 0.5 $11M 46k 245.93
Kimberly-Clark Corporation (KMB) 0.5 $11M 88k 129.35
Schwab Us Scap Etf MFD (SCHA) 0.5 $11M 228k 49.24
Verizon Communications (VZ) 0.5 $11M 258k 41.96
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $10M 162k 62.06
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $9.9M 122k 81.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $9.9M 31k 320.59
UnitedHealth (UNH) 0.5 $9.8M 20k 494.70
Pepsi (PEP) 0.4 $9.4M 54k 175.01
Facebook Inc cl a (META) 0.4 $9.3M 19k 485.59
Nike (NKE) 0.4 $9.3M 99k 93.98
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $9.1M 362k 25.25
Intuitive Surgical (ISRG) 0.4 $8.9M 22k 399.09
Illinois Tool Works (ITW) 0.4 $8.9M 33k 268.33
Datadog Inc Cl A (DDOG) 0.4 $8.0M 65k 123.60
Live Nation Entertainment (LYV) 0.3 $7.4M 70k 105.77
Zscaler Incorporated (ZS) 0.3 $6.1M 32k 192.63
Vanguard 500 Index MFD (VFIAX) 0.3 $6.0M 12k 484.83
Fastenal Company (FAST) 0.3 $5.9M 77k 77.14
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $5.9M 142k 41.77
Illumina (ILMN) 0.3 $5.9M 43k 137.32
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.8M 98k 58.65
Navient Corporation equity (NAVI) 0.3 $5.6M 324k 17.40
Paycom Software (PAYC) 0.3 $5.5M 28k 199.01
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.5M 323k 16.91
Avantor (AVTR) 0.2 $5.2M 205k 25.57
Philip Morris International (PM) 0.2 $4.9M 54k 91.62
Qualcomm (QCOM) 0.2 $4.9M 29k 169.30
Johnson & Johnson (JNJ) 0.2 $4.7M 30k 158.19
Novo Nordisk A/S (NVO) 0.2 $4.5M 35k 128.40
Church & Dwight (CHD) 0.2 $4.4M 42k 104.31
Energy Select Sector SPDR (XLE) 0.2 $4.4M 46k 94.41
SPDR Gold Trust (GLD) 0.2 $4.2M 21k 205.72
Ishares S&p 400 Midcap Etf MFD (IJH) 0.2 $4.2M 69k 60.74
Airbnb (ABNB) 0.2 $4.1M 25k 164.96
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.9M 75k 51.60
Nicolet Bankshares (NIC) 0.2 $3.8M 45k 85.99
AFLAC Incorporated (AFL) 0.2 $3.8M 44k 85.86
Marriott International (MAR) 0.2 $3.8M 15k 252.31
Tweedy Brn Global Value Ifd (TBGVX) 0.2 $3.7M 129k 28.79
Boeing Company (BA) 0.2 $3.6M 19k 192.99
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.5M 61k 58.59
Catalent (CTLT) 0.1 $3.2M 56k 56.45
United Parcel Service (UPS) 0.1 $3.2M 21k 148.63
Pfizer (PFE) 0.1 $3.1M 113k 27.75
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 116.24
Petroleum & Res Corp Com cef (PEO) 0.1 $3.0M 131k 23.06
S&p Index Fund MFD (SPY) 0.1 $3.0M 5.7k 523.07
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.0M 39k 75.98
Amgen (AMGN) 0.1 $2.9M 10k 284.32
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.8M 22k 126.60
Technology SPDR (XLK) 0.1 $2.7M 13k 208.27
Home Depot (HD) 0.1 $2.6M 6.9k 383.60
Intel Corporation (INTC) 0.1 $2.6M 58k 44.17
Procter & Gamble Company (PG) 0.1 $2.5M 16k 162.25
Vanguard Energy ETF (VDE) 0.1 $2.5M 19k 131.70
Oracle Corporation (ORCL) 0.1 $2.4M 19k 125.61
McKesson Corporation (MCK) 0.1 $2.4M 4.5k 536.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.7k 418.01
Cisco Systems (CSCO) 0.1 $2.3M 46k 49.91
Jabil Circuit (JBL) 0.1 $2.3M 17k 133.95
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.3M 19k 120.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.3M 77k 29.58
4068594 Enphase Energy (ENPH) 0.1 $2.3M 19k 120.98
Berkshire Hathaway (BRK.B) 0.1 $2.2M 5.3k 420.52
Vanguard Dvd MFD (VIG) 0.1 $2.2M 12k 182.60
Calix (CALX) 0.1 $2.2M 66k 33.16
Vanguard Growth Etf MFD (VUG) 0.1 $2.2M 6.3k 344.20
W.W. Grainger (GWW) 0.1 $2.0M 2.0k 1017.30
Waters Corporation (WAT) 0.1 $1.9M 5.6k 344.23
Chevron Corporation (CVX) 0.1 $1.9M 12k 157.74
Vanguard Value Etf MFD (VTV) 0.1 $1.9M 12k 162.86
Mondelez Int (MDLZ) 0.1 $1.9M 27k 70.00
General Electric (GE) 0.1 $1.8M 10k 175.53
Veralto Corp (VLTO) 0.1 $1.8M 20k 88.66
Coca-Cola Company (KO) 0.1 $1.8M 29k 61.18
Discover Financial Services (DFS) 0.1 $1.7M 13k 131.09
10x Genomics Inc Cl A (TXG) 0.1 $1.6M 44k 37.53
McDonald's Corporation (MCD) 0.1 $1.6M 5.6k 281.97
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 21k 73.29
Iqvia Holdings (IQV) 0.1 $1.6M 6.1k 252.89
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.1 $1.5M 42k 35.84
Merck & Co (MRK) 0.1 $1.5M 11k 131.95
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $1.5M 41k 36.19
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.5k 174.21
Ishares S&p 500 MFD (IVV) 0.1 $1.5M 2.8k 525.76
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 249.74
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.4M 18k 74.95
Cme (CME) 0.1 $1.3M 6.2k 215.29
Altria (MO) 0.1 $1.3M 30k 43.62
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 43.35
Yum! Brands (YUM) 0.1 $1.3M 9.2k 138.65
Associated Banc- (ASB) 0.1 $1.3M 58k 21.51
Emerson Electric (EMR) 0.1 $1.3M 11k 113.42
Goldman Sachs (GS) 0.1 $1.2M 2.9k 417.69
International Business Machines (IBM) 0.1 $1.2M 6.2k 190.95
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.1M 6.5k 170.69
Exelixis (EXEL) 0.0 $1.1M 45k 23.73
Amcor (AMCR) 0.0 $1.1M 111k 9.51
CoStar (CSGP) 0.0 $984k 10k 96.60
Tesla Motors (TSLA) 0.0 $981k 5.6k 175.79
Vanguard Small Cap Index MFD (VSMAX) 0.0 $979k 8.9k 109.54
Hubbell (HUBB) 0.0 $957k 2.3k 415.05
3M Company (MMM) 0.0 $931k 8.8k 106.07
Weyerhaeuser Company (WY) 0.0 $921k 26k 35.91
Norfolk Southern (NSC) 0.0 $910k 3.6k 254.87
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $892k 5.0k 177.21
Oshkosh Corporation (OSK) 0.0 $890k 7.1k 124.72
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $883k 18k 50.17
ResMed (RMD) 0.0 $858k 4.3k 198.03
Universal Display Corporation (OLED) 0.0 $848k 5.0k 168.45
Bank Of Montreal Cadcom (BMO) 0.0 $841k 8.6k 97.68
Accenture (ACN) 0.0 $841k 2.4k 346.61
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $808k 10k 80.81
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $774k 2.5k 309.56
Wells Fargo & Company (WFC) 0.0 $767k 13k 57.96
Humana (HUM) 0.0 $716k 2.1k 346.72
Qorvo (QRVO) 0.0 $706k 6.1k 114.83
Verisign (VRSN) 0.0 $665k 3.5k 189.51
Henry Schein (HSIC) 0.0 $663k 8.8k 75.52
Colgate-Palmolive Company (CL) 0.0 $659k 7.3k 90.05
Ansys (ANSS) 0.0 $654k 1.9k 347.16
Linde (LIN) 0.0 $651k 1.4k 464.32
Incyte Corporation (INCY) 0.0 $647k 11k 56.97
Ishares Core S&p Total Us MFD (ITOT) 0.0 $636k 5.5k 115.30
1/100 Berkshire Htwy Cla 100 0.0 $634k 100.00 6344.40
Palo Alto Networks (PANW) 0.0 $625k 2.2k 284.13
Marsh & McLennan Companies (MMC) 0.0 $624k 3.0k 205.98
SPDR KBW Regional Banking (KRE) 0.0 $623k 12k 50.28
Dover Corporation (DOV) 0.0 $621k 3.5k 177.19
Wal-Mart Stores (WMT) 0.0 $616k 10k 60.17
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $615k 12k 50.23
McCormick & Company, Incorporated (MKC) 0.0 $594k 7.7k 76.81
Ionis Pharmaceuticals (IONS) 0.0 $591k 14k 43.35
Vanguard Total Intl MFD (VXUS) 0.0 $589k 9.8k 60.30
Masimo Corporation (MASI) 0.0 $583k 4.0k 146.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $581k 5.5k 106.20
Trade Desk (TTD) 0.0 $571k 6.5k 87.42
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $556k 3.2k 171.28
Epam Systems (EPAM) 0.0 $552k 2.0k 276.16
Vanguard Inst Index MFD (VINIX) 0.0 $552k 1.3k 432.38
Eaton (ETN) 0.0 $549k 1.8k 312.68
WSFS Financial Corporation (WSFS) 0.0 $549k 12k 45.14
Donaldson Company (DCI) 0.0 $538k 7.2k 74.68
Raytheon Technologies Corp (RTX) 0.0 $535k 5.5k 97.53
Vanguard Info Tech MFD (VGT) 0.0 $524k 1.0k 524.34
Franklin Resources (BEN) 0.0 $520k 19k 28.11
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $518k 6.4k 80.63
Roche Holding (RHHBY) 0.0 $513k 16k 31.92
ConocoPhillips (COP) 0.0 $513k 4.0k 127.28
Fortive (FTV) 0.0 $512k 5.9k 86.02
Bristol Myers Squibb (BMY) 0.0 $496k 9.1k 54.23
SPDR KBW Bank (KBE) 0.0 $487k 10k 47.10
Novartis (NVS) 0.0 $479k 5.0k 96.73
Hess (HES) 0.0 $470k 3.1k 152.64
Vangard Mid Cap Index Etf MFD (VO) 0.0 $468k 1.9k 249.86
Invesco Water Resources MFD (PHO) 0.0 $466k 7.0k 66.57
Caterpillar (CAT) 0.0 $462k 1.3k 366.37
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $446k 4.8k 92.72
Brady Corporation (BRC) 0.0 $427k 7.2k 59.28
Wec Energy Group (WEC) 0.0 $423k 5.1k 82.12
Msci-eafe Index Ifd (EFA) 0.0 $423k 5.3k 79.86
Halyard Health (AVNS) 0.0 $417k 21k 19.91
U.S. Bancorp (USB) 0.0 $412k 9.2k 44.70
Ardelyx (ARDX) 0.0 $402k 55k 7.30
Vanguard Extended Market Index MFD (VEXAX) 0.0 $399k 3.0k 133.03
General Mills (GIS) 0.0 $397k 5.7k 69.97
Zimmer Holdings (ZBH) 0.0 $397k 3.0k 131.98
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $395k 7.1k 55.50
Kraft Heinz (KHC) 0.0 $394k 11k 36.90
Starbucks Corporation (SBUX) 0.0 $392k 4.3k 91.40
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $391k 3.1k 124.53
S&p Midcap 400 MFD (MDY) 0.0 $390k 700.00 556.40
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $383k 862.00 444.01
Medtronic (MDT) 0.0 $365k 4.2k 87.15
Ms India Investment Ifd (IIF) 0.0 $354k 15k 22.94
Fidelity 500 Index MFD (FXAIX) 0.0 $347k 1.9k 182.94
Cigna Corp (CI) 0.0 $347k 956.00 363.19
Fidelity Growth MFD (FDGRX) 0.0 $347k 9.4k 36.84
Air Products & Chemicals (APD) 0.0 $346k 1.4k 242.27
Tencent Holdings Ltd - (TCEHY) 0.0 $344k 8.8k 39.03
Dell Technologies (DELL) 0.0 $335k 2.9k 114.11
Wasatch Small Cap Value MFD (WMCVX) 0.0 $334k 31k 10.93
Vanguard Mid Cap Growth MFD (VOT) 0.0 $332k 1.4k 235.79
Phillips 66 (PSX) 0.0 $331k 2.0k 163.34
Cintas Corporation (CTAS) 0.0 $330k 480.00 687.03
Honeywell International (HON) 0.0 $329k 1.6k 205.25
Grayscale Ethereum Com Unt (ETHE) 0.0 $324k 12k 26.15
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $319k 4.5k 71.12
Marathon Petroleum Corp (MPC) 0.0 $305k 1.5k 201.50
Ge Healthcare Technologies I (GEHC) 0.0 $304k 3.3k 90.91
Fundamental Investors MFD (ANCFX) 0.0 $303k 3.8k 79.52
At&t (T) 0.0 $302k 17k 17.60
Harbor Intl Ifd (HAINX) 0.0 $291k 6.2k 46.97
American Express Company (AXP) 0.0 $291k 1.3k 227.69
salesforce (CRM) 0.0 $289k 959.00 301.18
Wasatch Growth MFD (WGROX) 0.0 $287k 3.2k 90.14
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $282k 1.0k 271.87
Whirlpool Corporation (WHR) 0.0 $280k 2.3k 119.63
Envista Hldgs Corp (NVST) 0.0 $280k 13k 21.38
Generac Holdings (GNRC) 0.0 $276k 2.2k 126.14
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $274k 12k 23.87
Regeneron Pharmaceuticals (REGN) 0.0 $268k 278.00 962.49
Ishares Tr genomics immun (IDNA) 0.0 $267k 11k 24.08
Crown Castle Intl (CCI) 0.0 $267k 2.5k 105.83
Jpmorgan Diversified Return MFD (JPUS) 0.0 $263k 2.4k 112.00
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $260k 2.4k 107.18
Royce Value Trust (RVT) 0.0 $259k 17k 15.17
Total Markets Equity Pool MFD 0.0 $257k 5.2k 49.78
MGE Energy (MGEE) 0.0 $248k 3.1k 78.72
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $241k 3.4k 71.07
BlackRock (BLK) 0.0 $239k 287.00 833.70
Waste Management (WM) 0.0 $238k 1.1k 213.15
Enbridge (ENB) 0.0 $238k 6.6k 36.18
Central Fd Cda Ltd cl a 0.0 $234k 12k 20.34
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $232k 3.8k 61.25
Ishares Msci Usa Esg MFD (ESGU) 0.0 $232k 2.0k 114.96
Medicine Man Tech (SHWZ) 0.0 $231k 282k 0.82
Ishares Dow Jones MFD (IYY) 0.0 $231k 1.8k 128.09
Vanguard Small Cap Value MFD (VBR) 0.0 $227k 1.2k 191.88
Schlumberger (SLB) 0.0 $227k 4.1k 54.81
IDEXX Laboratories (IDXX) 0.0 $226k 418.00 539.93
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 1.5k 149.45
Southern Company (SO) 0.0 $224k 3.1k 71.74
Baird Midcap Fund MFD (BMDIX) 0.0 $215k 8.3k 25.84
J.M. Smucker Company (SJM) 0.0 $214k 1.7k 125.87
Fidelity Contrafund MFD (FCNTX) 0.0 $213k 11k 18.97
Champlain Mid Cap MFD (CIPIX) 0.0 $213k 8.1k 26.48
American Century Ultra Inv MFD (TWCUX) 0.0 $213k 2.6k 82.62
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $211k 1.7k 123.18
Baraboo (BAOB) 0.0 $208k 84k 2.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 1.9k 107.73
American Electric Power Company (AEP) 0.0 $206k 2.4k 86.10
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $204k 2.1k 97.16
Constellation Energy 0.0 $204k 1.1k 184.85
Biogen Idec (BIIB) 0.0 $203k 943.00 215.63
Warner Bros. Discovery (WBD) 0.0 $187k 21k 8.73
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $146k 12k 12.15
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $140k 14k 9.95
ProAssurance Corporation (PRA) 0.0 $137k 11k 12.86
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $106k 11k 9.93
Ginkgo Bioworks Holdings (DNA) 0.0 $102k 88k 1.16
Blackrock Enhanced Equity Div MFD (BDJ) 0.0 $84k 10k 8.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $79k 24k 3.34
Neuberger Berman Mlp Inc Fnd MFD (NML) 0.0 $75k 10k 7.37
Cim Real Estate Finance Trust 0.0 $73k 12k 6.09
Franklin Income MFD (FKINX) 0.0 $65k 28k 2.35
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $46k 13k 3.61
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $43k 22k 1.97
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 13k 2.40
Oatly Group Ads Rep Ord (OTLY) 0.0 $14k 12k 1.13
Remsleep Hldgs (RMSL) 0.0 $8.9k 720k 0.01
Impedimed (IPDQF) 0.0 $1.2k 20k 0.06
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