North Star Asset Management

North Star Asset Management as of June 30, 2024

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 318 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $70M 156k 446.95
Apple (AAPL) 3.3 $69M 327k 210.62
Schwab Us Broad Mkt Etf MFD (SCHB) 2.9 $61M 967k 62.87
Adobe Systems Incorporated (ADBE) 2.3 $50M 89k 555.54
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.2 $47M 176k 267.51
Fiserv (FI) 2.2 $46M 310k 149.04
Alphabet Inc Class C cs (GOOG) 2.1 $43M 236k 183.42
Amazon (AMZN) 1.9 $39M 204k 193.25
Visa (V) 1.9 $39M 150k 262.47
Spdr S&p Large Cap 500 Etf MFD (SPLG) 1.9 $39M 611k 64.00
Ss&c Technologies Holding (SSNC) 1.8 $37M 591k 62.67
Charles Schwab Corporation (SCHW) 1.7 $35M 481k 73.69
Synopsys (SNPS) 1.6 $34M 57k 595.06
Stryker Corporation (SYK) 1.6 $34M 99k 340.25
Intuit (INTU) 1.6 $33M 50k 657.21
Principal Financial (PFG) 1.5 $31M 398k 78.45
Abbott Laboratories (ABT) 1.5 $31M 300k 103.91
ACI Worldwide (ACIW) 1.4 $30M 766k 39.59
Thermo Fisher Scientific (TMO) 1.4 $30M 54k 553.00
Asml Holding (ASML) 1.4 $30M 29k 1022.73
Ametek (AME) 1.4 $29M 172k 166.71
NVIDIA Corporation (NVDA) 1.4 $29M 231k 123.54
Abbvie (ABBV) 1.3 $27M 157k 171.52
Danaher Corporation (DHR) 1.2 $26M 105k 249.85
Equifax (EFX) 1.2 $26M 107k 242.46
Ptc (PTC) 1.2 $26M 142k 181.67
Analog Devices (ADI) 1.2 $26M 112k 228.26
Global Payments (GPN) 1.2 $25M 261k 96.70
Evertec (EVTC) 1.2 $25M 740k 33.25
AES Corporation (AES) 1.2 $24M 1.4M 17.57
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $22M 244k 91.99
T. Rowe Price (TROW) 1.1 $22M 192k 115.31
Lowe's Companies (LOW) 1.0 $21M 96k 220.46
FedEx Corporation (FDX) 0.9 $20M 67k 299.84
Broadcom (AVGO) 0.9 $20M 12k 1605.53
Advanced Micro Devices (AMD) 0.9 $19M 118k 162.21
Menasha 0.9 $19M 2.2k 8778.00
Veeva Sys Inc cl a (VEEV) 0.9 $19M 104k 183.01
Ecolab (ECL) 0.9 $19M 80k 238.00
Hologic (HOLX) 0.9 $19M 250k 74.25
Wyndham Hotels And Resorts (WH) 0.9 $18M 247k 74.00
Costco Wholesale Corporation (COST) 0.9 $18M 21k 849.98
MasterCard Incorporated (MA) 0.9 $18M 41k 441.16
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.8 $18M 344k 51.30
Amphenol Corporation (APH) 0.8 $17M 259k 67.37
Fidelity National Information Services (FIS) 0.8 $17M 220k 75.36
Prestige Brands Holdings (PBH) 0.8 $16M 230k 68.85
Affiliated Managers (AMG) 0.7 $16M 100k 156.23
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $16M 406k 38.42
JPMorgan Chase & Co. (JPM) 0.7 $16M 76k 202.26
Rockwell Automation (ROK) 0.7 $15M 56k 275.28
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 82k 182.15
RPM International (RPM) 0.7 $15M 138k 107.68
Eli Lilly & Co. (LLY) 0.7 $15M 16k 905.39
Mercantile Bank (MBWM) 0.7 $15M 364k 40.57
Roper Industries (ROP) 0.7 $14M 25k 563.67
Tyler Technologies (TYL) 0.7 $14M 27k 502.78
Prosperity Bancshares (PB) 0.6 $14M 222k 61.14
Paypal Holdings (PYPL) 0.6 $13M 220k 58.03
Kimberly-Clark Corporation (KMB) 0.6 $12M 88k 138.20
Repligen Corporation (RGEN) 0.6 $12M 94k 126.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $12M 31k 383.19
UnitedHealth (UNH) 0.5 $12M 23k 509.27
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.5 $12M 278k 41.53
Walt Disney Company (DIS) 0.5 $12M 116k 99.29
Ball Corporation (BALL) 0.5 $11M 189k 60.02
Akamai Technologies (AKAM) 0.5 $11M 120k 90.08
Schwab Us Scap Etf MFD (SCHA) 0.5 $11M 227k 47.45
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $11M 163k 64.25
SYSCO Corporation (SYY) 0.5 $10M 142k 71.39
Intuitive Surgical (ISRG) 0.5 $9.9M 22k 444.85
Pepsi (PEP) 0.5 $9.5M 58k 164.93
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $9.4M 121k 77.83
Facebook Inc cl a (META) 0.4 $9.4M 19k 504.23
Union Pacific Corporation (UNP) 0.4 $9.3M 41k 226.26
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $9.3M 350k 26.56
Datadog Inc Cl A (DDOG) 0.4 $8.8M 68k 129.69
Vanguard S&p 500 Lc Etf MFD (VOO) 0.4 $8.1M 16k 500.13
Illinois Tool Works (ITW) 0.4 $7.6M 32k 236.96
Nike (NKE) 0.3 $7.2M 96k 75.37
Live Nation Entertainment (LYV) 0.3 $7.1M 76k 93.74
Zscaler Incorporated (ZS) 0.3 $6.7M 35k 192.19
Illumina (ILMN) 0.3 $6.4M 62k 104.38
Vanguard 500 Index MFD (VFIAX) 0.3 $6.2M 12k 503.75
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.1M 139k 43.76
salesforce (CRM) 0.3 $6.0M 24k 257.10
Paycom Software (PAYC) 0.3 $5.8M 41k 143.04
Airbnb (ABNB) 0.3 $5.8M 38k 151.63
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.6M 95k 58.64
Verizon Communications (VZ) 0.3 $5.5M 133k 41.24
Qualcomm (QCOM) 0.3 $5.4M 27k 199.18
Philip Morris International (PM) 0.3 $5.4M 53k 101.33
Novo Nordisk A/S (NVO) 0.2 $4.9M 35k 142.74
Fastenal Company (FAST) 0.2 $4.8M 77k 62.84
Avantor (AVTR) 0.2 $4.4M 207k 21.20
SPDR Gold Trust (GLD) 0.2 $4.3M 20k 215.01
Johnson & Johnson (JNJ) 0.2 $4.3M 29k 146.16
Energy Select Sector SPDR (XLE) 0.2 $4.1M 45k 91.15
AFLAC Incorporated (AFL) 0.2 $3.8M 43k 89.31
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.8M 71k 53.53
Nicolet Bankshares (NIC) 0.2 $3.7M 45k 83.04
Adyen N V Unsponsred Ads (ADYEY) 0.2 $3.6M 306k 11.87
Marriott International (MAR) 0.2 $3.6M 15k 241.77
Tweedy Brn Global Value Ifd (TBGVX) 0.2 $3.5M 121k 28.93
Church & Dwight (CHD) 0.2 $3.4M 33k 103.68
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.4M 59k 57.08
Boeing Company (BA) 0.2 $3.3M 18k 182.01
Amgen (AMGN) 0.2 $3.2M 10k 312.45
S&p Index Fund MFD (SPY) 0.1 $3.1M 5.7k 544.22
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 115.12
Calix (CALX) 0.1 $3.0M 84k 35.43
Technology SPDR (XLK) 0.1 $3.0M 13k 226.23
Navient Corporation equity (NAVI) 0.1 $3.0M 205k 14.56
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $2.9M 39k 74.08
Petroleum & Res Corp Com cef (PEO) 0.1 $2.9M 121k 23.61
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.9M 22k 130.25
Oracle Corporation (ORCL) 0.1 $2.7M 19k 141.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 5.7k 468.72
CoStar (CSGP) 0.1 $2.7M 36k 74.14
McKesson Corporation (MCK) 0.1 $2.6M 4.5k 584.04
Procter & Gamble Company (PG) 0.1 $2.5M 15k 164.92
United Parcel Service (UPS) 0.1 $2.5M 19k 136.85
Vanguard Energy ETF (VDE) 0.1 $2.4M 19k 127.57
Pfizer (PFE) 0.1 $2.4M 86k 27.98
Vanguard Growth Etf MFD (VUG) 0.1 $2.4M 6.3k 374.01
Home Depot (HD) 0.1 $2.3M 6.6k 344.24
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.3M 19k 118.60
Catalent (CTLT) 0.1 $2.2M 40k 56.23
Berkshire Hathaway (BRK.B) 0.1 $2.2M 5.3k 406.80
Cisco Systems (CSCO) 0.1 $2.2M 46k 47.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.1M 75k 28.01
Vanguard Dvd MFD (VIG) 0.1 $2.1M 11k 182.54
4068594 Enphase Energy (ENPH) 0.1 $2.0M 20k 99.71
Chevron Corporation (CVX) 0.1 $1.8M 12k 156.42
Vanguard Value Etf MFD (VTV) 0.1 $1.8M 11k 160.41
Jabil Circuit (JBL) 0.1 $1.8M 17k 108.79
Coca-Cola Company (KO) 0.1 $1.8M 29k 63.65
W.W. Grainger (GWW) 0.1 $1.8M 2.0k 902.24
Intel Corporation (INTC) 0.1 $1.8M 58k 30.97
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $1.8M 47k 37.67
Mondelez Int (MDLZ) 0.1 $1.7M 27k 65.44
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.1 $1.7M 50k 35.08
Ishares S&p 500 MFD (IVV) 0.1 $1.7M 3.1k 547.28
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.6M 28k 58.52
General Electric (GE) 0.1 $1.6M 10k 158.97
Waters Corporation (WAT) 0.1 $1.6M 5.4k 290.12
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 194.53
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.4M 18k 76.44
Merck & Co (MRK) 0.1 $1.4M 11k 123.80
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 254.83
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 238.69
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 19k 68.00
Altria (MO) 0.1 $1.3M 29k 45.55
Iqvia Holdings (IQV) 0.1 $1.3M 6.1k 211.44
Comcast Corporation (CMCSA) 0.1 $1.3M 33k 39.16
Veralto Corp (VLTO) 0.1 $1.3M 13k 95.47
Cme (CME) 0.1 $1.2M 6.2k 196.60
Goldman Sachs (GS) 0.1 $1.2M 2.7k 452.32
International Business Machines (IBM) 0.1 $1.2M 7.0k 172.94
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.88
Associated Banc- (ASB) 0.1 $1.2M 57k 21.15
Emerson Electric (EMR) 0.1 $1.2M 11k 110.16
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.2M 6.5k 179.91
Discover Financial Services (DFS) 0.1 $1.1M 8.7k 130.81
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $1.1M 22k 49.42
Amcor (AMCR) 0.1 $1.1M 111k 9.78
Universal Display Corporation (OLED) 0.1 $1.1M 5.0k 210.25
Yum! Brands (YUM) 0.0 $1.0M 7.8k 132.46
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 53k 19.45
Exelixis (EXEL) 0.0 $1000k 45k 22.47
3M Company (MMM) 0.0 $979k 9.6k 102.19
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $963k 5.0k 192.33
Vanguard Small Cap Index MFD (VSMAX) 0.0 $946k 9.0k 104.60
Ansys (ANSS) 0.0 $859k 2.7k 321.50
Hubbell (HUBB) 0.0 $843k 2.3k 365.48
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $812k 9.6k 84.26
Humana (HUM) 0.0 $766k 2.1k 373.65
Norfolk Southern (NSC) 0.0 $764k 3.6k 214.69
Oshkosh Corporation (OSK) 0.0 $764k 7.1k 108.20
Wells Fargo & Company (WFC) 0.0 $753k 13k 59.39
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $750k 2.5k 299.92
Palo Alto Networks (PANW) 0.0 $745k 2.2k 339.01
Weyerhaeuser Company (WY) 0.0 $722k 25k 28.39
Bank Of Montreal Cadcom (BMO) 0.0 $713k 8.5k 83.85
Ishares Core S&p Total Us MFD (ITOT) 0.0 $708k 6.0k 118.78
Colgate-Palmolive Company (CL) 0.0 $707k 7.3k 97.04
Accenture (ACN) 0.0 $706k 2.3k 303.41
Qorvo (QRVO) 0.0 $691k 6.0k 116.04
Wal-Mart Stores (WMT) 0.0 $689k 10k 67.71
Incyte Corporation (INCY) 0.0 $688k 11k 60.62
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $651k 12k 53.10
Ionis Pharmaceuticals (IONS) 0.0 $650k 14k 47.66
Marsh & McLennan Companies (MMC) 0.0 $639k 3.0k 210.72
Trade Desk (TTD) 0.0 $638k 6.5k 97.67
Dover Corporation (DOV) 0.0 $637k 3.5k 180.45
Verisign (VRSN) 0.0 $615k 3.5k 177.80
Linde (LIN) 0.0 $615k 1.4k 438.81
1/100 Berkshire Htwy Cla 100 0.0 $612k 100.00 6122.41
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $609k 3.2k 187.60
SPDR KBW Regional Banking (KRE) 0.0 $609k 12k 49.10
Vanguard Total Intl MFD (VXUS) 0.0 $596k 9.9k 60.30
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $588k 7.6k 77.76
Vanguard Info Tech MFD (VGT) 0.0 $577k 1.0k 576.59
Vanguard Inst Index MFD (VINIX) 0.0 $574k 1.3k 449.26
Henry Schein (HSIC) 0.0 $563k 8.8k 64.10
Roche Holding (RHHBY) 0.0 $557k 16k 34.67
Eaton (ETN) 0.0 $538k 1.7k 313.55
Raytheon Technologies Corp (RTX) 0.0 $536k 5.3k 100.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $535k 5.2k 102.45
Novartis (NVS) 0.0 $527k 5.0k 106.46
McCormick & Company, Incorporated (MKC) 0.0 $517k 7.3k 70.94
Donaldson Company (DCI) 0.0 $510k 7.1k 71.56
SPDR KBW Bank (KBE) 0.0 $479k 10k 46.39
Brady Corporation (BRC) 0.0 $475k 7.2k 66.02
ResMed (RMD) 0.0 $470k 2.5k 191.42
ConocoPhillips (COP) 0.0 $455k 4.0k 114.38
Invesco Water Resources MFD (PHO) 0.0 $454k 7.0k 64.91
Hess (HES) 0.0 $454k 3.1k 147.52
Vangard Mid Cap Index Etf MFD (VO) 0.0 $447k 1.8k 242.10
Wec Energy Group (WEC) 0.0 $443k 5.6k 78.46
Fortive (FTV) 0.0 $438k 5.9k 74.10
Masimo Corporation (MASI) 0.0 $430k 3.4k 125.94
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $423k 4.2k 100.84
Caterpillar (CAT) 0.0 $420k 1.3k 333.05
Halyard Health (AVNS) 0.0 $418k 21k 19.92
Msci-eafe Index Ifd (EFA) 0.0 $413k 5.3k 78.33
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $408k 7.1k 57.18
Ardelyx (ARDX) 0.0 $408k 55k 7.41
Dell Technologies (DELL) 0.0 $407k 2.9k 137.91
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $401k 837.00 479.11
Ge Vernova (GEV) 0.0 $401k 2.3k 171.51
Grayscale Ethereum Com Unt (ETHE) 0.0 $389k 12k 31.40
Vanguard Extended Market Index MFD (VEXAX) 0.0 $384k 3.0k 128.06
Epam Systems (EPAM) 0.0 $376k 2.0k 188.11
S&p Midcap 400 MFD (MDY) 0.0 $375k 700.00 535.08
Air Products & Chemicals (APD) 0.0 $367k 1.4k 258.05
Fidelity 500 Index MFD (FXAIX) 0.0 $361k 1.9k 190.19
General Mills (GIS) 0.0 $359k 5.7k 63.26
Fidelity Growth MFD (FDGRX) 0.0 $351k 8.7k 40.19
Franklin Resources (BEN) 0.0 $349k 16k 22.35
Medtronic (MDT) 0.0 $348k 4.4k 78.71
Kraft Heinz (KHC) 0.0 $343k 11k 32.22
WSFS Financial Corporation (WSFS) 0.0 $341k 7.3k 47.00
Cintas Corporation (CTAS) 0.0 $336k 480.00 700.26
Honeywell International (HON) 0.0 $335k 1.6k 213.54
Starbucks Corporation (SBUX) 0.0 $333k 4.3k 77.84
U.S. Bancorp (USB) 0.0 $332k 8.4k 39.70
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $331k 4.5k 73.86
Wasatch Small Cap Value MFD (WMCVX) 0.0 $330k 31k 10.82
Bristol Myers Squibb (BMY) 0.0 $324k 7.8k 41.53
Zimmer Holdings (ZBH) 0.0 $324k 3.0k 108.53
At&t (T) 0.0 $321k 17k 19.11
Vanguard Mid Cap Growth MFD (VOT) 0.0 $318k 1.4k 229.56
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 1.3k 243.00
Ms India Investment Ifd (IIF) 0.0 $316k 12k 26.75
Cigna Corp (CI) 0.0 $312k 944.00 330.57
American Express Company (AXP) 0.0 $296k 1.3k 231.55
Fundamental Investors MFD (ANCFX) 0.0 $292k 3.6k 81.15
Regeneron Pharmaceuticals (REGN) 0.0 $291k 277.00 1051.03
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $291k 1.0k 280.23
Phillips 66 (PSX) 0.0 $286k 2.0k 141.17
Marathon Petroleum Corp (MPC) 0.0 $283k 1.6k 173.48
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $280k 12k 23.78
Wasatch Growth MFD (WGROX) 0.0 $278k 3.2k 87.15
Total Markets Equity Pool MFD 0.0 $270k 5.3k 51.32
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $262k 2.4k 109.72
Baraboo (BAOB) 0.0 $260k 84k 3.10
Ge Healthcare Technologies I (GEHC) 0.0 $257k 3.3k 77.92
Jpmorgan Diversified Return MFD (JPUS) 0.0 $257k 2.4k 109.18
Central Fd Cda Ltd cl a 0.0 $254k 12k 22.05
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $251k 3.8k 66.38
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $250k 3.4k 73.76
Ishares Msci Usa Esg MFD (ESGU) 0.0 $241k 2.0k 119.32
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $241k 2.3k 104.37
Crown Castle Intl (CCI) 0.0 $240k 2.5k 97.70
Whirlpool Corporation (WHR) 0.0 $239k 2.3k 102.20
Harbor Intl Ifd (HAINX) 0.0 $239k 5.2k 46.32
Ishares Dow Jones MFD (IYY) 0.0 $238k 1.8k 132.31
MGE Energy (MGEE) 0.0 $235k 3.1k 74.72
Waste Management (WM) 0.0 $235k 1.1k 213.34
Enbridge (ENB) 0.0 $234k 6.6k 35.59
Fidelity Contrafund MFD (FCNTX) 0.0 $227k 11k 20.20
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $223k 2.1k 104.29
Constellation Energy 0.0 $221k 1.1k 200.27
Southern Company (SO) 0.0 $219k 2.8k 77.57
Biogen Idec (BIIB) 0.0 $219k 943.00 231.82
BlackRock (BLK) 0.0 $218k 277.00 787.32
Vanguard Small Cap Value MFD (VBR) 0.0 $218k 1.2k 182.52
American Century Ultra Inv MFD (TWCUX) 0.0 $216k 2.4k 89.96
Agios Pharmaceuticals (AGIO) 0.0 $216k 5.0k 43.12
Plexus (PLXS) 0.0 $215k 2.1k 103.18
Tencent Holdings Ltd - (TCEHY) 0.0 $214k 4.5k 47.36
American Electric Power Company (AEP) 0.0 $208k 2.4k 87.75
Sempra Energy (SRE) 0.0 $207k 2.7k 76.06
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $207k 1.7k 120.98
Royce Value Trust (RVT) 0.0 $206k 14k 14.47
IDEXX Laboratories (IDXX) 0.0 $204k 418.00 487.20
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $144k 14k 10.16
ProAssurance Corporation (PRA) 0.0 $130k 11k 12.22
Warner Bros. Discovery (WBD) 0.0 $117k 16k 7.44
Medicine Man Tech (SHWZ) 0.0 $111k 282k 0.40
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $106k 11k 9.92
Blackrock Enhanced Equity Div MFD (BDJ) 0.0 $83k 10k 8.17
Neuberger Berman Mlp Inc Fnd MFD (NML) 0.0 $82k 10k 8.00
Ginkgo Bioworks Holdings (DNA) 0.0 $77k 231k 0.33
Cim Real Estate Finance Trust 0.0 $73k 12k 6.09
Franklin Income MFD (FKINX) 0.0 $65k 28k 2.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 14k 3.37
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $45k 13k 3.57
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $33k 22k 1.49
Lexicon Pharmaceuticals (LXRX) 0.0 $21k 13k 1.68
Oatly Group Ads Rep Ord (OTLY) 0.0 $12k 12k 0.94
Remsleep Hldgs (RMSL) 0.0 $11k 720k 0.02
Impedimed (IPDQF) 0.0 $960.000000 20k 0.05
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