North Star Asset Management

North Star Asset Management as of Sept. 30, 2024

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $74M 317k 233.00
Microsoft Corporation (MSFT) 3.0 $67M 155k 430.30
Schwab Us Broad Mkt Etf MFD (SCHB) 2.9 $65M 978k 66.52
Fiserv (FI) 2.5 $55M 305k 179.65
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.2 $50M 176k 283.16
Adobe Systems Incorporated (ADBE) 2.0 $46M 88k 517.78
Ss&c Technologies Holding (SSNC) 2.0 $44M 594k 74.21
Spdr S&p Large Cap 500 Etf MFD (SPLG) 2.0 $44M 649k 67.51
Visa (V) 1.8 $41M 149k 274.95
Alphabet Inc Class C cs (GOOG) 1.8 $40M 236k 167.19
Amazon (AMZN) 1.8 $40M 212k 186.33
ACI Worldwide (ACIW) 1.7 $37M 729k 50.90
Stryker Corporation (SYK) 1.6 $36M 99k 361.26
Abbott Laboratories (ABT) 1.6 $35M 305k 114.01
Principal Financial (PFG) 1.5 $34M 397k 85.90
Thermo Fisher Scientific (TMO) 1.5 $33M 54k 618.57
Charles Schwab Corporation (SCHW) 1.5 $32M 499k 64.81
Equifax (EFX) 1.4 $32M 107k 293.86
Abbvie (ABBV) 1.4 $31M 158k 197.48
Intuit (INTU) 1.4 $31M 50k 621.00
Ametek (AME) 1.4 $30M 176k 171.71
Danaher Corporation (DHR) 1.3 $29M 106k 278.02
Synopsys (SNPS) 1.3 $29M 57k 506.39
AES Corporation (AES) 1.3 $28M 1.4M 20.06
Global Payments (GPN) 1.3 $28M 274k 102.42
NVIDIA Corporation (NVDA) 1.2 $26M 215k 121.44
Ptc (PTC) 1.2 $26M 144k 180.66
Evertec (EVTC) 1.2 $26M 766k 33.89
Analog Devices (ADI) 1.2 $26M 113k 230.17
Lowe's Companies (LOW) 1.2 $26M 95k 270.85
Asml Holding (ASML) 1.1 $24M 29k 833.25
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $24M 241k 97.65
Veeva Sys Inc cl a (VEEV) 1.0 $23M 109k 209.87
Broadcom (AVGO) 1.0 $21M 123k 172.50
T. Rowe Price (TROW) 0.9 $21M 191k 108.93
Hologic (HOLX) 0.9 $21M 252k 81.46
MasterCard Incorporated (MA) 0.9 $20M 41k 493.80
Ecolab (ECL) 0.9 $20M 80k 255.33
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.9 $20M 366k 54.68
Menasha 0.9 $20M 2.2k 9032.00
Wyndham Hotels And Resorts (WH) 0.9 $19M 248k 78.14
Advanced Micro Devices (AMD) 0.9 $19M 116k 164.08
Costco Wholesale Corporation (COST) 0.8 $19M 21k 886.52
Fidelity National Information Services (FIS) 0.8 $18M 218k 83.75
Affiliated Managers (AMG) 0.8 $18M 101k 177.80
Amphenol Corporation (APH) 0.8 $17M 264k 65.16
Paypal Holdings (PYPL) 0.8 $17M 219k 78.03
Prestige Brands Holdings (PBH) 0.7 $17M 231k 72.10
RPM International (RPM) 0.7 $17M 137k 121.00
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $17M 403k 41.12
JPMorgan Chase & Co. (JPM) 0.7 $16M 77k 210.86
Prosperity Bancshares (PB) 0.7 $16M 224k 72.07
Mercantile Bank (MBWM) 0.7 $16M 363k 43.72
Tyler Technologies (TYL) 0.7 $16M 27k 583.72
Rockwell Automation (ROK) 0.7 $15M 56k 268.46
Roper Industries (ROP) 0.6 $14M 26k 556.45
Eli Lilly & Co. (LLY) 0.6 $14M 16k 885.96
Repligen Corporation (RGEN) 0.6 $14M 92k 148.82
UnitedHealth (UNH) 0.6 $14M 23k 584.69
FedEx Corporation (FDX) 0.6 $13M 48k 273.68
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.6 $13M 285k 45.51
Kimberly-Clark Corporation (KMB) 0.6 $13M 91k 142.28
Ball Corporation (BALL) 0.6 $13M 189k 67.91
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 77k 165.85
Akamai Technologies (AKAM) 0.5 $12M 118k 100.95
Schwab Us Scap Etf MFD (SCHA) 0.5 $12M 228k 51.50
Walt Disney Company (DIS) 0.5 $12M 120k 96.19
SYSCO Corporation (SYY) 0.5 $11M 144k 78.06
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $11M 162k 67.85
Intuitive Surgical (ISRG) 0.5 $11M 22k 491.27
Facebook Inc cl a (META) 0.5 $11M 18k 572.45
Illumina (ILMN) 0.5 $11M 80k 130.41
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $10M 122k 83.09
Schwab Ftse Emerging Etf Ifd (SCHE) 0.5 $10M 344k 29.18
Pepsi (PEP) 0.5 $10M 59k 170.05
Union Pacific Corporation (UNP) 0.4 $9.6M 39k 246.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $8.9M 32k 280.47
Live Nation Entertainment (LYV) 0.4 $8.6M 79k 109.49
salesforce (CRM) 0.4 $8.5M 31k 273.71
Nike (NKE) 0.4 $8.3M 94k 88.40
Datadog Inc Cl A (DDOG) 0.4 $8.1M 71k 115.06
Illinois Tool Works (ITW) 0.4 $7.9M 30k 262.07
Paycom Software (PAYC) 0.3 $7.7M 47k 166.57
Vanguard S&p 500 Lc Etf MFD (VOO) 0.3 $7.6M 14k 527.67
Vanguard 500 Index MFD (VFIAX) 0.3 $6.8M 13k 531.70
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.7M 141k 47.85
Oshkosh Corporation (OSK) 0.3 $6.4M 64k 100.21
Philip Morris International (PM) 0.3 $6.3M 52k 121.40
Zscaler Incorporated (ZS) 0.3 $6.3M 37k 170.94
Airbnb (ABNB) 0.3 $6.2M 49k 126.81
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.9M 94k 63.00
Avantor (AVTR) 0.3 $5.6M 217k 25.87
Fastenal Company (FAST) 0.2 $5.5M 77k 71.42
Verizon Communications (VZ) 0.2 $5.4M 121k 44.91
SPDR Gold Trust (GLD) 0.2 $4.9M 20k 243.06
Adyen N V Unsponsred Ads (ADYEY) 0.2 $4.6M 296k 15.63
AFLAC Incorporated (AFL) 0.2 $4.6M 41k 111.80
Qualcomm (QCOM) 0.2 $4.5M 27k 170.05
Johnson & Johnson (JNJ) 0.2 $4.5M 28k 162.06
Nicolet Bankshares (NIC) 0.2 $4.4M 46k 95.63
Novo Nordisk A/S (NVO) 0.2 $4.1M 35k 119.07
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.1M 71k 57.41
Energy Select Sector SPDR (XLE) 0.2 $3.9M 45k 87.80
Marriott International (MAR) 0.2 $3.7M 15k 248.60
Calix (CALX) 0.2 $3.5M 90k 38.79
Church & Dwight (CHD) 0.2 $3.4M 32k 104.72
Spdr S&p 500 Index Etf MFD (SPY) 0.1 $3.3M 5.8k 573.76
Oracle Corporation (ORCL) 0.1 $3.3M 19k 170.40
Amgen (AMGN) 0.1 $3.3M 10k 322.19
CoStar (CSGP) 0.1 $3.2M 43k 75.44
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $3.2M 108k 29.63
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.2M 40k 80.37
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $3.2M 53k 60.16
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.0M 22k 137.86
Boeing Company (BA) 0.1 $2.9M 19k 152.04
Petroleum & Res Corp Com cef (PEO) 0.1 $2.7M 117k 23.22
Procter & Gamble Company (PG) 0.1 $2.7M 16k 173.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 5.7k 465.08
Home Depot (HD) 0.1 $2.6M 6.5k 405.19
Navient Corporation equity (NAVI) 0.1 $2.6M 169k 15.59
Exxon Mobil Corporation (XOM) 0.1 $2.6M 22k 117.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.5M 75k 33.16
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.4M 19k 128.20
Vanguard Growth Etf MFD (VUG) 0.1 $2.4M 6.3k 383.93
Cisco Systems (CSCO) 0.1 $2.3M 44k 53.22
Vanguard Energy ETF (VDE) 0.1 $2.3M 19k 122.47
Pfizer (PFE) 0.1 $2.3M 80k 28.94
Catalent (CTLT) 0.1 $2.2M 37k 60.57
McKesson Corporation (MCK) 0.1 $2.2M 4.5k 494.42
4068594 Enphase Energy (ENPH) 0.1 $2.2M 19k 113.02
Technology SPDR (XLK) 0.1 $2.1M 9.5k 225.76
United Parcel Service (UPS) 0.1 $2.1M 15k 136.34
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1038.81
Coca-Cola Company (KO) 0.1 $2.1M 29k 71.86
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $2.0M 49k 41.28
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.1 $2.0M 53k 37.56
Vanguard Value Etf MFD (VTV) 0.1 $2.0M 11k 174.57
Ishares S&p 500 MFD (IVV) 0.1 $2.0M 3.4k 576.82
Mondelez Int (MDLZ) 0.1 $2.0M 27k 73.67
Berkshire Hathaway (BRK.B) 0.1 $1.9M 4.2k 460.26
Waters Corporation (WAT) 0.1 $1.9M 5.4k 359.89
Ishares Edge Msci MFD (QUAL) 0.1 $1.9M 11k 179.30
General Electric (GE) 0.1 $1.9M 10k 188.58
Jabil Circuit (JBL) 0.1 $1.9M 16k 119.83
Tesla Motors (TSLA) 0.1 $1.9M 7.1k 261.63
Chevron Corporation (CVX) 0.1 $1.7M 12k 147.27
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 304.53
Automatic Data Processing (ADP) 0.1 $1.6M 5.7k 276.73
International Business Machines (IBM) 0.1 $1.5M 7.0k 221.08
Iqvia Holdings (IQV) 0.1 $1.5M 6.1k 236.97
Vanguard Dvd MFD (VIG) 0.1 $1.5M 7.3k 198.06
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.5M 18k 79.98
Ansys (ANSS) 0.1 $1.4M 4.4k 318.63
Altria (MO) 0.1 $1.4M 28k 51.04
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 77.18
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.4M 22k 62.32
Intel Corporation (INTC) 0.1 $1.4M 58k 23.46
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 41.77
Goldman Sachs (GS) 0.1 $1.3M 2.7k 495.11
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $1.3M 25k 52.81
10x Genomics Inc Cl A (TXG) 0.1 $1.3M 58k 22.58
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.1k 206.57
Merck & Co (MRK) 0.1 $1.3M 11k 113.56
Amcor (AMCR) 0.1 $1.2M 110k 11.33
Veralto Corp (VLTO) 0.1 $1.2M 11k 111.86
Cme (CME) 0.1 $1.2M 5.6k 220.67
Edwards Lifesciences (EW) 0.1 $1.2M 18k 65.99
Associated Banc- (ASB) 0.1 $1.2M 54k 21.54
Exelixis (EXEL) 0.1 $1.2M 45k 25.95
Emerson Electric (EMR) 0.1 $1.1M 11k 109.37
3M Company (MMM) 0.1 $1.1M 8.2k 136.70
Yum! Brands (YUM) 0.0 $1.1M 7.8k 139.71
Universal Display Corporation (OLED) 0.0 $1.1M 5.0k 209.90
Vanguard Small Cap Index MFD (VSMAX) 0.0 $1.0M 9.0k 113.71
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $986k 5.0k 197.71
Hubbell (HUBB) 0.0 $969k 2.3k 428.35
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $961k 11k 89.21
Norfolk Southern (NSC) 0.0 $875k 3.5k 248.50
Wal-Mart Stores (WMT) 0.0 $828k 10k 80.75
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $817k 2.5k 326.69
Accenture (ACN) 0.0 $769k 2.2k 353.48
Ishares Core S&p Total Us MFD (ITOT) 0.0 $758k 6.0k 125.62
Palo Alto Networks (PANW) 0.0 $752k 2.2k 341.80
Bank Of Montreal Cadcom (BMO) 0.0 $751k 8.3k 90.20
Incyte Corporation (INCY) 0.0 $750k 11k 66.10
Colgate-Palmolive Company (CL) 0.0 $732k 7.0k 103.81
Trade Desk (TTD) 0.0 $717k 6.5k 109.65
Wells Fargo & Company (WFC) 0.0 $715k 13k 56.49
Discover Financial Services (DFS) 0.0 $708k 5.0k 140.29
Weyerhaeuser Company (WY) 0.0 $704k 21k 33.86
SPDR KBW Regional Banking (KRE) 0.0 $702k 12k 56.60
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $693k 8.2k 84.53
1/100 Berkshire Htwy Cla 100 0.0 $691k 100.00 6911.80
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $684k 12k 55.85
Marsh & McLennan Companies (MMC) 0.0 $676k 3.0k 223.09
Dover Corporation (DOV) 0.0 $672k 3.5k 191.74
Linde (LIN) 0.0 $668k 1.4k 476.86
Humana (HUM) 0.0 $649k 2.1k 316.74
Raytheon Technologies Corp (RTX) 0.0 $647k 5.3k 121.16
Roche Holding (RHHBY) 0.0 $642k 16k 39.95
Invesco Water Resources MFD (PHO) 0.0 $635k 9.0k 70.54
Henry Schein (HSIC) 0.0 $630k 8.6k 72.90
Verisign (VRSN) 0.0 $629k 3.3k 189.96
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $625k 3.2k 192.63
Vanguard Total Intl MFD (VXUS) 0.0 $624k 9.6k 64.74
Vanguard Inst Index MFD (VINIX) 0.0 $606k 1.3k 474.17
Ge Vernova (GEV) 0.0 $588k 2.3k 254.98
Vanguard Info Tech MFD (VGT) 0.0 $587k 1.0k 586.52
Qorvo (QRVO) 0.0 $566k 5.5k 103.30
Novartis (NVS) 0.0 $561k 4.9k 115.02
Eaton (ETN) 0.0 $559k 1.7k 331.44
Brady Corporation (BRC) 0.0 $552k 7.2k 76.63
Ionis Pharmaceuticals (IONS) 0.0 $546k 14k 40.06
SPDR KBW Bank (KBE) 0.0 $543k 10k 52.89
Wec Energy Group (WEC) 0.0 $543k 5.6k 96.17
ResMed (RMD) 0.0 $542k 2.2k 244.12
McCormick & Company, Incorporated (MKC) 0.0 $530k 6.4k 82.30
Donaldson Company (DCI) 0.0 $524k 7.1k 73.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $524k 5.2k 100.67
Halyard Health (AVNS) 0.0 $501k 21k 24.03
Vangard Mid Cap Index Etf MFD (VO) 0.0 $488k 1.8k 263.77
Caterpillar (CAT) 0.0 $483k 1.2k 391.06
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $470k 4.5k 104.18
Fortive (FTV) 0.0 $467k 5.9k 78.93
Msci-eafe Index Ifd (EFA) 0.0 $438k 5.2k 83.63
Air Products & Chemicals (APD) 0.0 $423k 1.4k 297.74
General Mills (GIS) 0.0 $419k 5.7k 73.85
Hess (HES) 0.0 $418k 3.1k 135.80
ConocoPhillips (COP) 0.0 $416k 4.0k 105.28
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $412k 845.00 488.07
Cintas Corporation (CTAS) 0.0 $412k 2.0k 205.92
Starbucks Corporation (SBUX) 0.0 $408k 4.2k 97.49
Medtronic (MDT) 0.0 $406k 4.5k 90.03
S&p Midcap 400 MFD (MDY) 0.0 $399k 700.00 569.66
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $386k 6.3k 60.85
Fidelity 500 Index MFD (FXAIX) 0.0 $381k 1.9k 200.74
Ardelyx (ARDX) 0.0 $379k 55k 6.89
U.S. Bancorp (USB) 0.0 $374k 8.2k 45.73
Kraft Heinz (KHC) 0.0 $372k 11k 35.11
Bristol Myers Squibb (BMY) 0.0 $370k 7.2k 51.74
At&t (T) 0.0 $369k 17k 22.00
Fidelity Growth MFD (FDGRX) 0.0 $365k 9.0k 40.73
Alnylam Pharmaceuticals (ALNY) 0.0 $360k 1.3k 275.03
Wasatch Small Cap Value MFD (WMCVX) 0.0 $358k 31k 11.73
Dell Technologies (DELL) 0.0 $357k 3.0k 118.55
American Express Company (AXP) 0.0 $356k 1.3k 271.22
Ms India Investment Ifd (IIF) 0.0 $355k 12k 30.08
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $348k 4.5k 77.79
Epam Systems (EPAM) 0.0 $348k 1.8k 199.03
Masimo Corporation (MASI) 0.0 $343k 2.6k 133.33
Vanguard Extended Market Index MFD (VEXAX) 0.0 $343k 2.5k 138.06
Vanguard Mid Cap Growth MFD (VOT) 0.0 $330k 1.4k 243.47
Honeywell International (HON) 0.0 $324k 1.6k 206.71
Zimmer Holdings (ZBH) 0.0 $322k 3.0k 107.95
Franklin Resources (BEN) 0.0 $310k 15k 20.15
Wasatch Growth MFD (WGROX) 0.0 $309k 3.2k 96.94
Fundamental Investors MFD (ANCFX) 0.0 $308k 3.6k 85.46
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $307k 1.0k 295.70
Ge Healthcare Technologies I (GEHC) 0.0 $304k 3.2k 93.85
Cigna Corp (CI) 0.0 $301k 868.00 346.44
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $300k 12k 25.51
Crown Castle Intl (CCI) 0.0 $300k 2.5k 118.64
Regeneron Pharmaceuticals (REGN) 0.0 $291k 277.00 1051.24
Marathon Petroleum Corp (MPC) 0.0 $290k 1.8k 162.91
MGE Energy (MGEE) 0.0 $288k 3.1k 91.45
Constellation Energy 0.0 $286k 1.1k 260.02
Central Fd Cda Ltd cl a 0.0 $282k 12k 24.49
Total Markets Equity Pool MFD 0.0 $281k 5.2k 54.40
Jpmorgan Diversified Return MFD (JPUS) 0.0 $281k 2.4k 119.68
WSFS Financial Corporation (WSFS) 0.0 $274k 5.4k 50.99
Grayscale Ethereum Com Unt (ETHE) 0.0 $271k 12k 21.89
Phillips 66 (PSX) 0.0 $264k 2.0k 131.45
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $263k 3.4k 77.62
BlackRock (BLK) 0.0 $263k 277.00 949.51
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $258k 2.2k 117.87
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $257k 3.8k 68.02
Enbridge (ENB) 0.0 $257k 6.3k 40.61
Southern Company (SO) 0.0 $256k 2.8k 90.18
Baraboo (BAOB) 0.0 $256k 84k 3.05
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $252k 2.4k 106.76
Ishares Msci Usa Esg MFD (ESGU) 0.0 $252k 2.0k 126.18
Ishares Dow Jones MFD (IYY) 0.0 $251k 1.8k 139.59
Vanguard Small Cap Value MFD (VBR) 0.0 $251k 1.3k 200.78
Tencent Holdings Ltd - (TCEHY) 0.0 $251k 4.5k 55.40
Whirlpool Corporation (WHR) 0.0 $250k 2.3k 107.00
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $246k 2.3k 106.32
American Electric Power Company (AEP) 0.0 $240k 2.3k 102.58
Harbor Intl Ifd (HAINX) 0.0 $238k 4.7k 50.36
Fidelity Contrafund MFD (FCNTX) 0.0 $237k 11k 21.11
Alliant Energy Corporation (LNT) 0.0 $235k 3.9k 60.69
Nextera Energy (NEE) 0.0 $234k 2.8k 84.52
Duke Energy (DUK) 0.0 $231k 2.0k 115.28
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $231k 1.7k 135.07
Plexus (PLXS) 0.0 $230k 1.7k 136.71
Palantir Technologies (PLTR) 0.0 $230k 6.2k 37.20
Waste Management (WM) 0.0 $228k 1.1k 207.60
Sempra Energy (SRE) 0.0 $227k 2.7k 83.64
Agios Pharmaceuticals (AGIO) 0.0 $222k 5.0k 44.43
Royce Value Trust (RVT) 0.0 $222k 14k 15.70
Citigroup (C) 0.0 $221k 3.5k 62.59
American Century Ultra Inv MFD (TWCUX) 0.0 $214k 2.3k 91.16
Vanguard Value Index-adm MFD (VVIAX) 0.0 $213k 3.1k 68.13
Toast (TOST) 0.0 $212k 7.5k 28.31
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $209k 2.1k 98.19
IDEXX Laboratories (IDXX) 0.0 $209k 413.00 505.22
Baird Midcap Fund MFD (BMDIX) 0.0 $207k 8.3k 24.78
J.M. Smucker Company (SJM) 0.0 $203k 1.7k 121.10
Sherwin-Williams Company (SHW) 0.0 $200k 525.00 381.67
ProAssurance Corporation (PRA) 0.0 $160k 11k 15.04
Blackstone Gso Strategic (BGB) 0.0 $146k 12k 12.32
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $143k 14k 10.00
Warner Bros. Discovery (WBD) 0.0 $126k 15k 8.25
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $107k 11k 10.08
Blackrock Enhanced Equity Div MFD (BDJ) 0.0 $87k 10k 8.65
Cim Real Estate Finance Trust 0.0 $73k 12k 6.09
Franklin Income MFD (FKINX) 0.0 $68k 28k 2.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 14k 4.11
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $50k 13k 3.95
Medicine Man Tech (SHWZ) 0.0 $31k 282k 0.11
Grayscale Ethereum Mini Tr MFD 0.0 $30k 12k 2.44
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $20k 22k 0.90
Lexicon Pharmaceuticals (LXRX) 0.0 $20k 13k 1.57
Remsleep Hldgs (RMSL) 0.0 $6.6k 720k 0.01
Impedimed (IPDQF) 0.0 $774.000000 20k 0.04
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