North Star Asset Management

North Star Asset Management as of Dec. 31, 2024

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $89M 356k 250.42
Schwab Us Broad Mkt Etf MFD (SCHB) 3.0 $67M 2.9M 22.70
Microsoft Corporation (MSFT) 2.9 $65M 155k 421.50
Fiserv (FI) 2.7 $61M 296k 205.42
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.3 $51M 176k 289.81
Spdr S&p Large Cap 500 Etf MFD (SPLG) 2.2 $50M 721k 68.94
Visa (V) 2.1 $47M 148k 316.04
Amazon (AMZN) 2.1 $47M 213k 219.39
Ss&c Technologies Holding (SSNC) 2.0 $45M 599k 75.78
Alphabet Inc Class C cs (GOOG) 2.0 $45M 234k 190.44
Adobe Systems Incorporated (ADBE) 1.7 $40M 89k 444.68
Charles Schwab Corporation (SCHW) 1.6 $37M 501k 74.01
Stryker Corporation (SYK) 1.6 $36M 99k 360.05
ACI Worldwide (ACIW) 1.6 $36M 686k 51.91
Abbott Laboratories (ABT) 1.5 $35M 309k 113.11
Global Payments (GPN) 1.4 $32M 283k 112.06
Ametek (AME) 1.4 $32M 176k 180.26
Intuit (INTU) 1.4 $31M 50k 628.50
Principal Financial (PFG) 1.4 $31M 398k 77.41
Thermo Fisher Scientific (TMO) 1.3 $29M 56k 520.23
Abbvie (ABBV) 1.3 $29M 161k 177.70
Equifax (EFX) 1.3 $28M 112k 254.85
Synopsys (SNPS) 1.3 $28M 58k 485.36
Broadcom (AVGO) 1.2 $28M 121k 231.84
Evertec (EVTC) 1.2 $27M 794k 34.53
NVIDIA Corporation (NVDA) 1.2 $27M 203k 134.29
Menasha 1.2 $27M 2.2k 12449.00
Ptc (PTC) 1.2 $27M 145k 183.87
Danaher Corporation (DHR) 1.1 $25M 110k 229.55
Wyndham Hotels And Resorts (WH) 1.1 $25M 245k 100.79
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $24M 245k 99.09
Veeva Sys Inc cl a (VEEV) 1.1 $24M 114k 210.25
Analog Devices (ADI) 1.1 $24M 113k 212.46
Lowe's Companies (LOW) 1.0 $23M 94k 246.80
Asml Holding (ASML) 1.0 $23M 33k 693.08
MasterCard Incorporated (MA) 1.0 $22M 42k 526.58
T. Rowe Price (TROW) 0.9 $21M 186k 113.09
AES Corporation (AES) 0.9 $20M 1.5M 12.87
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.9 $19M 355k 54.69
Costco Wholesale Corporation (COST) 0.8 $19M 21k 916.27
Affiliated Managers (AMG) 0.8 $19M 102k 184.92
Ecolab (ECL) 0.8 $19M 80k 234.32
Paypal Holdings (PYPL) 0.8 $19M 218k 85.35
Amphenol Corporation (APH) 0.8 $18M 265k 69.45
Hologic (HOLX) 0.8 $18M 253k 72.09
JPMorgan Chase & Co. (JPM) 0.8 $18M 75k 239.71
Prestige Brands Holdings (PBH) 0.8 $18M 225k 78.09
Fidelity National Information Services (FIS) 0.8 $17M 216k 80.77
RPM International (RPM) 0.7 $17M 136k 123.06
Prosperity Bancshares (PB) 0.7 $17M 221k 75.35
Mercantile Bank (MBWM) 0.7 $16M 359k 44.49
Tyler Technologies (TYL) 0.7 $16M 27k 576.64
Rockwell Automation (ROK) 0.7 $16M 54k 285.79
Kimberly-Clark Corporation (KMB) 0.7 $15M 115k 131.04
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.6 $14M 776k 18.50
Roper Industries (ROP) 0.6 $14M 27k 519.84
Walt Disney Company (DIS) 0.6 $14M 127k 111.35
Alphabet Inc Class A cs (GOOGL) 0.6 $14M 74k 189.30
Advanced Micro Devices (AMD) 0.6 $14M 115k 120.79
Repligen Corporation (RGEN) 0.6 $13M 90k 143.94
salesforce (CRM) 0.6 $13M 38k 334.33
Eli Lilly & Co. (LLY) 0.6 $13M 16k 772.02
UnitedHealth (UNH) 0.5 $12M 24k 505.87
Schwab Us Scap Etf MFD (SCHA) 0.5 $12M 455k 25.86
Intuitive Surgical (ISRG) 0.5 $12M 22k 521.96
Illumina (ILMN) 0.5 $11M 86k 133.63
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $11M 488k 23.18
SYSCO Corporation (SYY) 0.5 $11M 145k 76.46
Akamai Technologies (AKAM) 0.5 $11M 114k 95.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $11M 32k 342.16
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.5 $11M 240k 44.92
FedEx Corporation (FDX) 0.5 $11M 37k 281.33
Facebook Inc cl a (META) 0.5 $10M 18k 585.53
Ball Corporation (BALL) 0.5 $10M 185k 55.13
Live Nation Entertainment (LYV) 0.4 $10M 78k 129.50
Datadog Inc Cl A (DDOG) 0.4 $10M 71k 142.89
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $10M 364k 27.71
Paycom Software (PAYC) 0.4 $9.8M 48k 204.97
Pepsi (PEP) 0.4 $9.3M 61k 152.06
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $8.9M 334k 26.63
Union Pacific Corporation (UNP) 0.4 $8.6M 38k 228.04
Illinois Tool Works (ITW) 0.3 $7.7M 30k 253.56
Vanguard S&p 500 Lc Etf MFD (VOO) 0.3 $7.2M 13k 538.80
Airbnb (ABNB) 0.3 $7.0M 53k 131.41
Vanguard 500 Index MFD (VFIAX) 0.3 $6.9M 13k 542.77
Zscaler Incorporated (ZS) 0.3 $6.7M 37k 180.41
Nike (NKE) 0.3 $6.2M 82k 75.67
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.0M 136k 44.04
Philip Morris International (PM) 0.3 $6.0M 50k 120.35
Fastenal Company (FAST) 0.2 $5.5M 77k 71.91
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.2 $5.3M 93k 57.41
Avantor (AVTR) 0.2 $5.0M 237k 21.07
Nicolet Bankshares (NIC) 0.2 $4.8M 46k 104.91
SPDR Gold Trust (GLD) 0.2 $4.8M 20k 242.13
Verizon Communications (VZ) 0.2 $4.4M 111k 39.99
Oshkosh Corporation (OSK) 0.2 $4.3M 45k 95.07
AFLAC Incorporated (AFL) 0.2 $4.2M 41k 103.44
Marriott International (MAR) 0.2 $4.2M 15k 278.94
Adyen N V Unsponsred Ads (ADYEY) 0.2 $4.1M 278k 14.66
Qualcomm (QCOM) 0.2 $4.0M 26k 153.62
Johnson & Johnson (JNJ) 0.2 $3.9M 27k 144.62
Energy Select Sector SPDR (XLE) 0.2 $3.6M 42k 85.66
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.6M 69k 52.22
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $3.4M 5.9k 586.08
Oracle Corporation (ORCL) 0.2 $3.4M 21k 166.64
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.2M 23k 141.03
Boeing Company (BA) 0.1 $3.2M 18k 177.00
Church & Dwight (CHD) 0.1 $3.2M 31k 104.71
Calix (CALX) 0.1 $3.2M 92k 34.87
CoStar (CSGP) 0.1 $3.2M 45k 71.59
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.1M 118k 26.07
Novo Nordisk A/S (NVO) 0.1 $3.0M 34k 86.02
Exxon Mobil Corporation (XOM) 0.1 $2.8M 26k 107.57
Procter & Gamble Company (PG) 0.1 $2.7M 16k 167.65
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $2.7M 50k 53.56
Associated Banc- (ASB) 0.1 $2.7M 112k 23.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.6M 74k 35.69
Edwards Lifesciences (EW) 0.1 $2.6M 35k 74.03
Amgen (AMGN) 0.1 $2.6M 9.9k 260.63
Vanguard Growth Etf MFD (VUG) 0.1 $2.6M 6.3k 410.44
Cisco Systems (CSCO) 0.1 $2.6M 43k 59.20
McKesson Corporation (MCK) 0.1 $2.6M 4.5k 569.91
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.5M 98k 25.55
Home Depot (HD) 0.1 $2.5M 6.4k 388.99
Petroleum & Res Corp Com cef (PEO) 0.1 $2.4M 111k 21.74
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.4M 19k 127.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.8k 402.70
Vanguard Energy ETF (VDE) 0.1 $2.3M 19k 121.31
Jabil Circuit (JBL) 0.1 $2.2M 15k 143.90
Ishares S&p 500 MFD (IVV) 0.1 $2.2M 3.7k 588.71
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1054.05
Tesla Motors (TSLA) 0.1 $2.1M 5.1k 403.84
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $2.0M 52k 38.37
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.1 $2.0M 58k 34.13
Waters Corporation (WAT) 0.1 $1.9M 5.2k 370.98
Berkshire Hathaway (BRK.B) 0.1 $1.9M 4.2k 453.28
Vanguard Value Etf MFD (VTV) 0.1 $1.9M 11k 169.30
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.9M 26k 73.95
Ishares Edge Msci MFD (QUAL) 0.1 $1.9M 11k 178.08
Ansys (ANSS) 0.1 $1.9M 5.6k 337.33
Chevron Corporation (CVX) 0.1 $1.9M 13k 144.84
Navient Corporation equity (NAVI) 0.1 $1.8M 136k 13.29
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.26
Pfizer (PFE) 0.1 $1.7M 64k 26.53
Goldman Sachs (GS) 0.1 $1.7M 2.9k 572.62
General Electric (GE) 0.1 $1.7M 10k 166.79
Automatic Data Processing (ADP) 0.1 $1.7M 5.7k 292.73
Vanguard Dvd MFD (VIG) 0.1 $1.6M 8.2k 195.83
McDonald's Corporation (MCD) 0.1 $1.6M 5.5k 289.89
International Business Machines (IBM) 0.1 $1.6M 7.3k 219.83
Amcor (AMCR) 0.1 $1.6M 169k 9.41
Mondelez Int (MDLZ) 0.1 $1.6M 26k 59.73
United Parcel Service (UPS) 0.1 $1.5M 12k 126.10
Exelixis (EXEL) 0.1 $1.5M 45k 33.30
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.5M 24k 62.31
Altria (MO) 0.1 $1.4M 27k 52.29
Technology SPDR (XLK) 0.1 $1.4M 6.1k 232.52
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 76.90
Emerson Electric (EMR) 0.1 $1.3M 11k 123.93
Vanguard Info Tech MFD (VGT) 0.1 $1.3M 2.1k 621.80
Cme (CME) 0.1 $1.3M 5.6k 232.25
Comcast Corporation (CMCSA) 0.1 $1.2M 33k 37.53
Iqvia Holdings (IQV) 0.1 $1.2M 6.1k 196.51
3M Company (MMM) 0.1 $1.2M 9.2k 129.09
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.2M 7.5k 154.63
Merck & Co (MRK) 0.1 $1.1M 11k 99.48
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.0k 187.51
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $1.1M 23k 47.82
Vanguard Small Cap Index MFD (VSMAX) 0.0 $1.1M 9.4k 115.16
Yum! Brands (YUM) 0.0 $1.0M 7.6k 134.16
Veralto Corp (VLTO) 0.0 $986k 9.7k 101.85
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $979k 11k 90.27
Wal-Mart Stores (WMT) 0.0 $962k 11k 90.35
4068594 Enphase Energy (ENPH) 0.0 $944k 14k 68.68
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $917k 2.8k 326.91
Hubbell (HUBB) 0.0 $903k 2.2k 418.89
Wells Fargo & Company (WFC) 0.0 $889k 13k 70.24
Intel Corporation (INTC) 0.0 $870k 43k 20.05
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $869k 4.1k 211.21
Discover Financial Services 0.0 $826k 4.8k 173.23
Norfolk Southern (NSC) 0.0 $823k 3.5k 234.70
Caterpillar (CAT) 0.0 $820k 2.3k 362.73
Bank Of Montreal Cadcom (BMO) 0.0 $817k 8.4k 97.05
U.S. Bancorp (USB) 0.0 $809k 17k 47.83
Palo Alto Networks (PANW) 0.0 $800k 4.4k 181.96
Colgate-Palmolive Company (CL) 0.0 $800k 8.8k 90.91
Incyte Corporation (INCY) 0.0 $784k 11k 69.07
Ishares Core S&p Total Us MFD (ITOT) 0.0 $776k 6.0k 128.62
Trade Desk (TTD) 0.0 $768k 6.5k 117.53
Ge Vernova (GEV) 0.0 $751k 2.3k 328.93
Universal Display Corporation (OLED) 0.0 $736k 5.0k 146.20
Accenture (ACN) 0.0 $730k 2.1k 351.79
SPDR KBW Regional Banking (KRE) 0.0 $724k 12k 60.35
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $699k 14k 51.65
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $691k 25k 27.32
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $688k 2.3k 302.48
Verisign (VRSN) 0.0 $687k 3.3k 206.96
10x Genomics Inc Cl A (TXG) 0.0 $684k 48k 14.36
1/100 Berkshire Htwy Cla 100 0.0 $681k 100.00 6809.20
Bristol Myers Squibb (BMY) 0.0 $680k 12k 56.56
Dover Corporation (DOV) 0.0 $658k 3.5k 187.60
Marsh & McLennan Companies (MMC) 0.0 $644k 3.0k 212.41
Raytheon Technologies Corp (RTX) 0.0 $641k 5.5k 115.72
Palantir Technologies (PLTR) 0.0 $622k 8.2k 75.63
Air Products & Chemicals (APD) 0.0 $616k 2.1k 290.04
Vanguard Inst Index MFD (VINIX) 0.0 $612k 1.3k 478.92
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $608k 3.2k 187.38
Invesco Water Resources MFD (PHO) 0.0 $592k 9.0k 65.79
Linde (LIN) 0.0 $587k 1.4k 418.67
Weyerhaeuser Company (WY) 0.0 $582k 21k 28.15
Henry Schein (HSIC) 0.0 $577k 8.3k 69.20
Roche Holding (RHHBY) 0.0 $560k 16k 34.88
Eaton (ETN) 0.0 $560k 1.7k 331.87
SPDR KBW Bank (KBE) 0.0 $542k 9.8k 55.47
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $537k 19k 27.87
Brady Corporation (BRC) 0.0 $532k 7.2k 73.85
Wec Energy Group (WEC) 0.0 $531k 5.6k 94.04
Vangard Mid Cap Index Etf MFD (VO) 0.0 $508k 1.9k 264.07
ResMed (RMD) 0.0 $489k 2.1k 228.69
Ionis Pharmaceuticals (IONS) 0.0 $477k 14k 34.96
Novartis (NVS) 0.0 $475k 4.9k 97.31
Total Markets Equity Pool MFD 0.0 $471k 8.4k 55.78
Donaldson Company (DCI) 0.0 $459k 6.8k 67.35
Fortive (FTV) 0.0 $444k 5.9k 75.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $444k 5.4k 81.70
Fidelity 500 Index MFD (FXAIX) 0.0 $433k 2.1k 204.14
ConocoPhillips (COP) 0.0 $433k 4.4k 99.17
Masimo Corporation (MASI) 0.0 $424k 2.6k 165.30
Hess (HES) 0.0 $410k 3.1k 133.01
Epam Systems (EPAM) 0.0 $409k 1.8k 233.82
Starbucks Corporation (SBUX) 0.0 $407k 4.5k 91.24
Medtronic (MDT) 0.0 $406k 5.1k 79.88
Vanguard Mid Cap Growth MFD (VOT) 0.0 $402k 1.6k 253.75
S&p Midcap 400 MFD (MDY) 0.0 $399k 700.00 569.58
Msci-eafe Index Ifd (EFA) 0.0 $393k 5.2k 75.61
Vanguard Tot Int St Idx-adm Ifd (VTIAX) 0.0 $391k 12k 31.69
American Express Company (AXP) 0.0 $389k 1.3k 296.81
IDEXX Laboratories (IDXX) 0.0 $388k 939.00 413.44
Qorvo (QRVO) 0.0 $381k 5.4k 69.93
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $379k 6.6k 57.68
At&t (T) 0.0 $376k 17k 22.77
Cintas Corporation (CTAS) 0.0 $366k 2.0k 182.70
General Mills (GIS) 0.0 $362k 5.7k 63.77
Fidelity Growth MFD (FDGRX) 0.0 $362k 9.0k 40.34
Honeywell International (HON) 0.0 $355k 1.6k 225.89
Wasatch Small Cap Value MFD (WMCVX) 0.0 $349k 35k 9.87
Dell Technologies (DELL) 0.0 $348k 3.0k 115.25
Franklin Resources (BEN) 0.0 $344k 17k 20.29
Grayscale Ethereum Com Unt (ETHE) 0.0 $340k 12k 28.02
Zimmer Holdings (ZBH) 0.0 $334k 3.2k 105.63
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $334k 4.5k 74.46
Halyard Health (AVNS) 0.0 $332k 21k 15.92
Vanguard Extended Market Index MFD (VEXAX) 0.0 $330k 2.3k 144.09
Akre Focus MFD (AKREX) 0.0 $328k 5.1k 64.55
Kraft Heinz (KHC) 0.0 $325k 11k 30.71
McCormick & Company, Incorporated (MKC) 0.0 $320k 4.2k 76.24
Wasatch Growth MFD (WGROX) 0.0 $311k 3.5k 89.86
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 1.3k 235.31
Fundamental Investors MFD (ANCFX) 0.0 $303k 3.8k 80.72
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $298k 6.6k 45.23
Whirlpool Corporation (WHR) 0.0 $296k 2.6k 114.48
BlackRock 0.0 $294k 287.00 1025.11
Baraboo (BAOB) 0.0 $283k 84k 3.38
Duke Energy (DUK) 0.0 $282k 2.6k 107.73
Ms India Investment Ifd (IIF) 0.0 $280k 11k 25.27
Ishares Russell 1000 Growth In MFD (IWF) 0.0 $280k 696.00 401.58
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $275k 4.0k 69.49
Central Fd Cda Ltd cl a 0.0 $273k 12k 23.76
Equinix (EQIX) 0.0 $273k 290.00 940.74
Toast (TOST) 0.0 $272k 7.5k 36.45
Bank of America Corporation (BAC) 0.0 $269k 6.1k 43.95
Jpmorgan Diversified Return MFD (JPUS) 0.0 $268k 2.4k 114.11
Enbridge (ENB) 0.0 $268k 6.3k 42.43
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $267k 12k 22.61
MGE Energy (MGEE) 0.0 $266k 2.8k 93.96
Morgan Stanley (MS) 0.0 $261k 2.1k 125.72
Citigroup (C) 0.0 $260k 3.7k 70.39
Ishares Dow Jones MFD (IYY) 0.0 $258k 1.8k 143.09
Ishares Msci Usa Esg MFD (ESGU) 0.0 $257k 2.0k 128.82
WSFS Financial Corporation (WSFS) 0.0 $257k 4.8k 53.13
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $253k 3.4k 74.45
Ge Healthcare Technologies I (GEHC) 0.0 $252k 3.2k 78.18
Constellation Energy 0.0 $251k 1.1k 223.71
Vanguard Small Cap Value MFD (VBR) 0.0 $248k 1.3k 198.18
Cigna Corp (CI) 0.0 $241k 873.00 276.14
Fidelity Contrafund MFD (FCNTX) 0.0 $236k 11k 21.03
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $235k 2.4k 99.55
Sempra Energy (SRE) 0.0 $233k 2.7k 87.71
Southern Company (SO) 0.0 $233k 2.8k 82.32
Plexus (PLXS) 0.0 $232k 1.5k 156.48
Taiwan Semiconductor Mfg (TSM) 0.0 $231k 1.2k 197.49
Zoetis Inc Cl A (ZTS) 0.0 $231k 1.4k 162.91
Alliant Energy Corporation (LNT) 0.0 $229k 3.9k 59.13
Phillips 66 (PSX) 0.0 $228k 2.0k 113.93
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $227k 2.2k 101.56
Deere & Company (DE) 0.0 $227k 534.00 424.07
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $225k 1.7k 131.29
American Electric Power Company (AEP) 0.0 $223k 2.4k 92.23
Waste Management (WM) 0.0 $222k 1.1k 201.79
Vanguard Small Cap Etf MFD (VB) 0.0 $213k 888.00 240.30
Royce Value Trust (RVT) 0.0 $212k 13k 15.80
Harbor Intl Ifd (HAINX) 0.0 $209k 4.7k 44.26
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $209k 2.0k 105.48
Paychex (PAYX) 0.0 $207k 1.5k 140.22
Vanguard Dividend Growth MFD (VDIGX) 0.0 $207k 5.7k 36.21
Gilead Sciences (GILD) 0.0 $201k 2.2k 92.35
ProAssurance Corporation (PRA) 0.0 $169k 11k 15.91
Blackstone Gso Strategic (BGB) 0.0 $143k 12k 12.23
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $141k 14k 9.78
Viatris (VTRS) 0.0 $129k 10k 12.45
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $106k 11k 9.98
Cim Real Estate Finance Trust 0.0 $73k 12k 6.09
Franklin Income MFD (FKINX) 0.0 $65k 28k 2.36
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $53k 13k 4.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 14k 3.55
Actinium Pharmaceuticals (ATNM) 0.0 $13k 10k 1.26
Inspira Technologies Oxy Bhn (IINN) 0.0 $10k 10k 1.02
Lexicon Pharmaceuticals (LXRX) 0.0 $8.5k 12k 0.74
Medicine Man Tech (SHWZ) 0.0 $5.6k 282k 0.02
Remsleep Hldgs (RMSL) 0.0 $2.7k 320k 0.01
Impedimed (IPDQF) 0.0 $644.000000 20k 0.03
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