What North Star Asset Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1056559 · Filed Aug 18, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 339.3K | −2.7% | $98.2M | 3.9% |
SCHWAB US BROAD MKT ETFMFD | 2.8M | +3.4% | $80.3M | 3.2% |
| 197.7K |
| −4.3% |
| $69.9M |
| 2.7% |
VANGUARD TTL STK MKT ETFMFD | 186.3K | −0.1% | $68.9M | 2.7% |
MSFTMicrosoft Corp | 159K | −0.1% | $59.3M | 2.3% |
AMZNAmazon Com Inc | 223.1K | −1.5% | $53.2M | 2.1% |
SPDR S&P LARGE CAP 500MFD | 597.1K | +0.4% | $52.5M | 2.1% |
ASMLASML Holding NV | 25.8K | −11.2% | $51.4M | 2% |
VVisa Inc. | 141.1K | −1.5% | $48.4M | 1.9% |
AMDAdvanced Micro Devices Inc | 78K | −11.1% | $45.3M | 1.8% |
SCHWSchwab Charles Corp | 478.5K | −1.5% | $44.2M | 1.7% |
AMEAMETEK Inc | 169.8K | −3.2% | $41.1M | 1.6% |
ADIAnalog Devices Inc | 102K | −4.2% | $40.5M | 1.6% |
PFGPrincipal Financial Group Inc | 370.5K | −3.0% | $39.9M | 1.6% |
APHAmphenol Corp | 221.1K | −3.6% | $39M | 1.5% |
ABBVAbbVie Inc. | 154.8K | −1.5% | $39M | 1.5% |
AVGOBroadcom Inc. | 101.7K | −3.5% | $38.4M | 1.5% |
SSNCSS&C Technologies Holdings Inc | 612.1K | +0.3% | $38M | 1.5% |
NVDANVIDIA Corp | 183.2K | −3.3% | $36.6M | 1.4% |
SYKStryker Corp | 105.2K | +3.1% | $33.1M | 1.3% |
ILMNIllumina, Inc. | 187.9K | −1.6% | $33M | 1.3% |
ABTAbbott Laboratories | 346.7K | +6.1% | $31.5M | 1.2% |
TMOThermo Fisher Scientific Inc. | 60.7K | −1.6% | $30.5M | 1.2% |
ACIWACI Worldwide, Inc. | 579.2K | −1.7% | $29.1M | 1.1% |
SNPSSynopsys Inc | 65.2K | −2.2% | $29.1M | 1.1% |
SCHWAB TOTAL STOCK MKT-SELMFD | 1.6M | −0.4% | $28.7M | 1.1% |
VEEVVeeva Systems Inc | 154.3K | +6.4% | $27.4M | 1.1% |
JPMJPMorgan Chase & Co | 83.1K | −1.0% | $27.2M | 1.1% |
MENASHA CORPCOM | 2.2K | ±0% | $25.6M | 1% |
GOOGLAlphabet Inc. | 69.6K | −1.4% | $24.9M | 1% |
DHRDanaher Corp | 123K | −0.8% | $23.4M | 0.9% |
GPNGlobal Payments Inc | 319.7K | +1.0% | $23.2M | 0.9% |
ROKRockwell Automation, Inc | 46.6K | −3.9% | $23.1M | 0.9% |
MAMastercard Inc | 44.6K | −1.4% | $22.9M | 0.9% |
AMGAffiliated Managers Group, Inc. | 67K | −4.6% | $22.7M | 0.9% |
DDOGDatadog, Inc. | 87K | −2.7% | $22.7M | 0.9% |
EVTCEVERTEC, Inc. | 809.5K | +0.5% | $22.5M | 0.9% |
ECLEcolab Inc. | 79.4K | −1.8% | $22.1M | 0.9% |
CRWDCrowdStrike Holdings, Inc. | 28.5K | −6.2% | $21.8M | 0.9% |
MBWMMercantile Bank Corp | 377.4K | −1.5% | $21.7M | 0.9% |
SCHWAB FTSE DEV EX-US ETFIFD | 762.6K | −1.0% | $21.1M | 0.8% |
ADBEAdobe Inc. | 99K | +0.5% | $20.3M | 0.8% |
EFXEquifax Inc | 125.4K | +3.4% | $19.9M | 0.8% |
WHWyndham Hotels & Resorts, Inc. | 232.2K | −1.5% | $19.6M | 0.8% |
PTCPTC Inc. | 163.3K | +0.3% | $18.6M | 0.7% |
AESAES Corp | 1.2M | −30.5% | $18M | 0.7% |
NOWServiceNow, Inc. | 179K | +35.3% | $17.8M | 0.7% |
SPDR S&P MID CAP 400 ETFMFD | 258.8K | +1.5% | $17.5M | 0.7% |
FISVFiserv Inc | 350.4K | +5.0% | $17.2M | 0.7% |
SCHWAB US SCAP ETFMFD | 474K | +2.9% | $17.1M | 0.7% |
LOWLowe's Companies Inc | 76.7K | −5.1% | $16.9M | 0.7% |
INTUIntuit Inc. | 64.5K | +21.7% | $16.8M | 0.7% |
PBProsperity Bancshares Inc | 229.9K | −1.4% | $16.8M | 0.7% |
ITWIllinois Tool Works Inc | 61.8K | −0.1% | $16.7M | 0.7% |
COSTCostco Wholesale Corp | 17.7K | −3.5% | $16.6M | 0.7% |
DISWalt Disney Co | 160.2K | −2.1% | $15.4M | 0.6% |
LYVLive Nation Entertainment, Inc. | 81.8K | −4.6% | $15M | 0.6% |
SCHWAB US LARGE EQUITY ETFMFD | 507.3K | +4.8% | $14.9M | 0.6% |
VANGUARD 500 INDEX (ADM)MFD | 21.4K | +1.7% | $14.8M | 0.6% |
RPMRPM International Inc | 131.7K | −1.2% | $14.6M | 0.6% |
SCHWAB US MID CAP ETFMFD | 387K | +5.9% | $14.3M | 0.6% |
LLYELI LILLY & Co | 11.3K | −2.2% | $13.6M | 0.5% |
ROPRoper Technologies Inc | 39.1K | +0.6% | $13.2M | 0.5% |
ABNBAirbnb, Inc. | 82.4K | +1.4% | $11.8M | 0.5% |
SCHWAB FTSE EMERGING ETFIFD | 322.2K | −6.2% | $11.7M | 0.5% |
VANGUARD S&P 500 LC ETFMFD | 16.7K | +10.8% | $11.5M | 0.5% |
BALLBALL Corp | 183.8K | −3.4% | $11.5M | 0.5% |
CRMSalesforce, Inc. | 72.4K | +1.1% | $11.3M | 0.4% |
INVESCO S&P EQUAL WEIGHT 500MFD | 52.3K | +12.6% | $11.1M | 0.4% |
KMBKimberly Clark Corp | 99.6K | −2.6% | $10.9M | 0.4% |
PYPLPayPal Holdings, Inc. | 247.6K | −0.9% | $10.7M | 0.4% |
RGENRepligen Corp | 77.6K | −7.6% | $10.6M | 0.4% |
UNHUnitedHealth Group Inc | 25.3K | −7.6% | $10.5M | 0.4% |
PMPhilip Morris International Inc. | 56.6K | −0.5% | $10.2M | 0.4% |
TYLTyler Technologies Inc | 34.1K | +7.4% | $10M | 0.4% |
METAMeta Platforms, Inc. | 17.6K | +12.0% | $9.9M | 0.4% |
PBHPrestige Consumer Healthcare Inc. | 208K | −1.8% | $9.8M | 0.4% |
FISFidelity National Information Services, Inc. | 244.3K | +10.1% | $9.5M | 0.4% |
ISRGIntuitive Surgical Inc | 23.8K | +0.1% | $9.5M | 0.4% |
AKAMAkamai Technologies Inc | 79.5K | −7.9% | $9.4M | 0.4% |
TROWPrice T Rowe Group Inc | 82K | −15.9% | $9.3M | 0.4% |
SPDR S&P SMALL CAP 600 ETFMFD | 160.7K | +3.1% | $9.3M | 0.4% |
VANGUARD EMERGING MKTS ETFIFD | 148.2K | +4.7% | $8.8M | 0.3% |
UNPUnion Pacific Corp | 31.8K | +0.4% | $8.6M | 0.3% |
VANGUARD FTSE WLD EX US ETFIFD | 91.1K | −0.9% | $7.6M | 0.3% |
PEPPepsiCo Inc | 56.1K | −3.7% | $7.6M | 0.3% |
CDNSCadence Design Systems Inc | 19.7K | +3.2% | $7.4M | 0.3% |
FASTFastenal Co | 153.6K | ±0% | $7.4M | 0.3% |
JNJJohnson & Johnson | 28.2K | −1.4% | $7.2M | 0.3% |
VANGUARD GROWTH ETFMFD | 82K | +493.4% | $7.1M | 0.3% |
PAYCPaycom Software, Inc. | 55.3K | −11.9% | $7M | 0.3% |
SPDR S&P DEVELOPED EX-US ETFIFD | 135.4K | +5.5% | $6.8M | 0.3% |
SPGIS&P Global Inc. | 16.7K | +12.2% | $6.8M | 0.3% |
EWEdwards Lifesciences Corp | 71.6K | −0.9% | $6.5M | 0.3% |
SPDR S&P EMERGING ETFIFD | 120.8K | +8.9% | $6.3M | 0.2% |
NICNicolet Bankshares Inc | 37.7K | −1.6% | $6.2M | 0.2% |
GLDSPDR Gold Trust | 15.7K | ±0% | $5.8M | 0.2% |
JBLJabil Inc | 14.6K | −0.1% | $5.6M | 0.2% |
MARMarriott International Inc | 14.9K | ±0% | $5.5M | 0.2% |
CSCOCisco Systems, Inc. | 46.7K | −0.0% | $5.5M | 0.2% |
iSHARES CORE MSCI EMG MKTSIFD | 65.9K | −0.0% | $5.5M | 0.2% |
ZSZscaler, Inc. | 38.3K | −1.5% | $5.4M | 0.2% |
INTCIntel Corp | 35.1K | +1.1% | $4.9M | 0.2% |
SCHWAB LARGE CAP VALUE ETFMFD | 137.3K | +7.6% | $4.8M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 6.3K | −2.1% | $4.7M | 0.2% |
AFLAflac Inc | 37.4K | −0.3% | $4.4M | 0.2% |
QCOMQualcomm Inc | 23.5K | −2.6% | $4.3M | 0.2% |
ENERGY SELECT SECTOR SPDRCOM | 79.9K | −1.0% | $4.2M | 0.2% |
BABoeing Co | 19.5K | −2.0% | $4.2M | 0.2% |
CALXCalix, Inc | 111.6K | +12.2% | $4.2M | 0.2% |
VANGUARD TTL STK MKT ADMMFD | 21.9K | −0.5% | $3.9M | 0.2% |
AMGNAmgen Inc | 10.5K | −3.0% | $3.8M | 0.1% |
XOMExxonMobil Holdings Corp | 26.5K | New | $3.6M | 0.1% |
SYYSysco Corp | 42.4K | −9.3% | $3.5M | 0.1% |
TWTradeweb Markets Inc. | 35.5K | +8.3% | $3.5M | 0.1% |
FAFirst Advantage Corp | 194.1K | −6.0% | $3.5M | 0.1% |
VRTXVertex Pharmaceuticals Inc | 6.8K | −0.4% | $3.4M | 0.1% |
MCKMcKesson Corp | 4.5K | ±0% | $3.4M | 0.1% |
ASBAssociated Banc-Corp | 109.1K | −0.4% | $3.4M | 0.1% |
GEGeneral Electric Co | 9K | −0.4% | $3.4M | 0.1% |
CVXChevron Corp | 19.2K | −2.1% | $3.2M | 0.1% |
CSGPCoStar Group, Inc. | 112.1K | +105.9% | $3.2M | 0.1% |
EXELExelixis, Inc. | 57.5K | −0.2% | $3.1M | 0.1% |
FDXFedEx Corp | 9.7K | −1.5% | $3M | 0.1% |
VANGUARD FTSE DEV MKTIFD | 42K | +7.4% | $3M | 0.1% |
SCHWAB LARGE-CAP INDEX MFMFD | 154.7K | +116.3% | $3M | 0.1% |
AMER EUROPACIFIC GRWTH Cl F-2IFD | 46.8K | −2.1% | $3M | 0.1% |
ORCLOracle Corp | 20.2K | +0.3% | $3M | 0.1% |
RMDResmed Inc | 15K | +20.5% | $2.9M | 0.1% |
GSGoldman Sachs Group Inc | 2.9K | ±0% | $2.9M | 0.1% |
VERXVertex, Inc. | 252.5K | +6.2% | $2.9M | 0.1% |
VANGUARD DVDMFD | 12.2K | +0.0% | $2.9M | 0.1% |
BERKSHIRE HATHAWAY CL BCOM | 5.6K | +17.8% | $2.8M | 0.1% |
GWWW.W. Grainger, Inc. | 2K | ±0% | $2.7M | 0.1% |
VANGUARD ENERGY ETFCOM | 18.1K | −2.6% | $2.7M | 0.1% |
BTOJohn Hancock Financial Opportunities Fund | 67.6K | −0.3% | $2.7M | 0.1% |
MOAltria Group, Inc. | 36.8K | +1.6% | $2.6M | 0.1% |
ISHARES S&P 400 MIDCAP ETFMFD | 33.2K | +15.8% | $2.6M | 0.1% |
CATCaterpillar Inc | 2.4K | −2.2% | $2.5M | 0.1% |
KOCoca Cola Co | 31K | −0.2% | $2.5M | 0.1% |
GEVGE Vernova Inc. | 2.1K | −1.5% | $2.5M | 0.1% |
AMCRAmcor plc | 56.7K | +0.5% | $2.5M | 0.1% |
VZVerizon Communications Inc | 56.7K | −11.3% | $2.4M | 0.1% |
ISHARES S&P 500MFD | 3.2K | −0.3% | $2.4M | 0.1% |
PGPROCTER & GAMBLE Co | 16.3K | +0.6% | $2.4M | 0.1% |
PANWPalo Alto Networks Inc | 6.9K | +1.7% | $2.4M | 0.1% |
VANGUARD VALUE ETFMFD | 10.8K | −0.2% | $2.4M | 0.1% |
HDHome Depot, Inc. | 6.6K | ±0% | $2.3M | 0.1% |
TWEEDY BRN GLOBAL VALUEIFD | 74.2K | −0.9% | $2.3M | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 87.8K | −0.2% | $2.2M | 0.1% |
VANGUARD TOTAL INTL STOCKIFD | 24.4K | −1.9% | $2.1M | 0.1% |
NVONovo Nordisk a S | 40.7K | −0.9% | $2M | 0.1% |
MCDMcDonald's Corp | 7.2K | −0.8% | $1.9M | 0.1% |
VANGUARD TAX-MGD CAP APPRECMFD | 4.9K | ±0% | $1.9M | 0.1% |
CHDChurch & Dwight Co Inc | 19.5K | −12.0% | $1.9M | 0.1% |
WATWaters Corp | 4.9K | ±0% | $1.8M | 0.1% |
WMTWalmart Inc. | 15.9K | −0.6% | $1.8M | 0.1% |
IBMInternational Business Machines Corp | 6.4K | −0.4% | $1.8M | 0.1% |
DELLDell Technologies Inc. | 4.1K | ±0% | $1.8M | 0.1% |
TXNTexas Instruments Inc | 5.9K | −1.2% | $1.8M | 0.1% |
VANGUARD HIGH DIVIDEND YIELDMFD | 11K | −0.4% | $1.7M | 0.1% |
NKENIKE, Inc. | 40.3K | −14.3% | $1.7M | 0.1% |
INCYIncyte Corp | 14.4K | −0.2% | $1.6M | 0.1% |
MDLZMondelez International, Inc. | 27.5K | −0.3% | $1.6M | 0.1% |
ISHARES CORE S&P TOTAL USMFD | 9.1K | +8.2% | $1.5M | 0.1% |
AVANTIS US SMALL CAP ETFMFD | 11.8K | −2.9% | $1.5M | 0.1% |
EMREmerson Electric Co | 10.2K | −1.0% | $1.5M | 0.1% |
TSLATesla, Inc. | 3.4K | +1.5% | $1.4M | 0.1% |
VANGUARD TAX-MGD SMALL CAPMFD | 11.9K | ±0% | $1.4M | 0.1% |
AMERICAN BALANCED FDMFD | 34.9K | ±0% | $1.4M | 0.1% |
BMOBank of Montreal | 8.1K | ±0% | $1.4M | 0.1% |
MMM3M Co | 8.8K | −0.7% | $1.4M | 0.1% |
MRKMerck & Co., Inc. | 11K | +0.3% | $1.4M | 0.1% |
T ROWE PRICE EQ INDEX 500MFD | 7.2K | ±0% | $1.4M | 0.1% |
VANGUARD SMALL CAP INDEXMFD | 9.5K | −2.8% | $1.4M | 0.1% |
AVTRAvantor, Inc. | 138.9K | −23.0% | $1.4M | 0.1% |
ROCHE HLDG LTD ADRCOM | 26.3K | ±0% | $1.4M | 0.1% |
VAN WELLINGTON ADM #571MFD | 16.4K | −5.8% | $1.3M | 0.1% |
RACEFerrari N.V. | 3.5K | +41.0% | $1.3M | 0.1% |
IONSIonis Pharmaceuticals Inc | 16.6K | −0.3% | $1.3M | 0.1% |
RTXRTX Corp | 6.9K | −0.2% | $1.3M | 0.1% |
OSKOshkosh Corp | 8.4K | +16.3% | $1.3M | 0.1% |
VANGUARD GROWTH INDEX (ADM)MFD | 4.7K | ±0% | $1.3M | 0.1% |
YUMYUM Brands Inc | 7.8K | −1.9% | $1.2M | 0.1% |
CMECME Group Inc. | 5.5K | −0.0% | $1.2M | 0.1% |
ADPAutomatic Data Processing Inc | 5.5K | ±0% | $1.2M | 0.1% |
IQVIQVIA Holdings Inc. | 6.3K | ±0% | $1.2M | 0.1% |
PLTRPalantir Technologies Inc. | 10.3K | −0.6% | $1.2M | 0.1% |
VANGUARD MID CAP ADMMFD | 2.9K | ±0% | $1.2M | 0.1% |
VANGUARD INFO TECHMFD | 9.8K | +775.1% | $1.2M | 0.1% |
FIDELITY HIGH DIVIDENDMFD | 19.3K | −14.9% | $1.2M | 0.1% |
NSCNorfolk Southern Corp | 3.6K | −0.4% | $1.1M | 0.1% |
HUBBHubbell Inc | 2.1K | −1.2% | $1.1M | 0.1% |
ADYEN ADRCOM | 116.6K | −17.9% | $1.1M | 0.1% |
FIDELITY GROWTH FDMFD | 18.3K | ±0% | $1.1M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.4K | +5.9% | $1.1M | 0.1% |
FIDELITY 500 INDEXMFD | 4.1K | −1.0% | $1.1M | 0.1% |
VANGUARD SMALL CAP GROWTHMFD | 2.8K | −4.0% | $1M | 0.1% |
VANGUARD INFO TECH (ADM)MFD | 2K | ±0% | $996.3K | 0.1% |
TXG10x Genomics, Inc. | 25.8K | −3.4% | $988.4K | 0.1% |
PFEPfizer Inc | 40.7K | −2.1% | $980.1K | 0.1% |
NVSNovartis AG | 6.2K | −1.0% | $965.1K | 0.1% |
USBUS Bancorp de | 15.9K | +0.6% | $962.2K | 0.1% |
CLColgate Palmolive Co | 10.4K | −2.3% | $957.3K | 0.1% |
FUNDAMENTAL INVESTORSMFD | 9.1K | +0.4% | $941.7K | 0.1% |
VANGUARD HEALTH CARE (ADM)MFD | 6.2K | ±0% | $933.6K | 0.1% |
WFCWells Fargo & Company | 11.3K | −14.0% | $930.1K | 0.1% |
SCHWAB US DVD EQUITY ETFMFD | 29.2K | +17.6% | $927K | 0.1% |
LINLinde PLC | 1.7K | ±0% | $900.4K | 0.1% |
COFCapital One Financial Corp | 4.4K | −5.4% | $882.3K | 0.1% |
SPDR S&P REGIONAL BANK ETFCOM | 11.1K | −2.0% | $829.3K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.2K | ±0% | $809.5K | 0.1% |
VRSNVerisign Inc | 3.2K | −0.8% | $806.3K | 0.1% |
AMATApplied Materials Inc | 1.1K | −1.6% | $793.1K | 0.1% |
DOVDOVER Corp | 3.5K | +0.1% | $788.3K | 0.1% |
NESTLE S.A.COM | 7.6K | −3.1% | $775.3K | 0.1% |
JANUS HENDERSON FORTY FUND CLAMFD | 13.4K | ±0% | $758.2K | 0.1% |
BERKSHIRE HATHAWAY ACOM | 1 | −50.0% | $748.9K | 0.1% |
ETNEaton Corp plc | 1.7K | +0.1% | $735.5K | 0.1% |
WECWEC Energy Group, Inc. | 6.2K | +1.2% | $729.1K | 0.1% |
LRCXLAM Research Corp | 1.7K | −2.2% | $728K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 4.8K | New | $724.6K | 0.1% |
TOTAL MARKETS EQUITY POOLMFD | 10K | −1.6% | $715.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.5K | +3.2% | $708.2K | 0.1% |
CMCSAComcast Corp | 28.6K | ±0% | $701K | 0.1% |
T ROWE PR BLUE CHIP GROW-IMFD | 3.2K | ±0% | $692K | 0.1% |
CCitigroup Inc | 4.9K | +0.8% | $683.6K | 0.1% |
BRCBrady Corp | 7.2K | ±0% | $659.3K | 0.1% |
AMEX TECHNOLOGY SPDRCOM | 3.4K | ±0% | $656.2K | 0.1% |
APDAir Products & Chemicals, Inc. | 2.2K | −3.5% | $645K | 0.1% |
BACBank of America Corp | 11K | ±0% | $624.9K | 0.1% |
VLTOVeralto Corp | 7K | −5.1% | $622.2K | 0.1% |
SPDR S&P BANK ETFCOM | 9.1K | ±0% | $621.8K | 0.1% |
VANGUARD CAP OPPORTUNITYMFD | 2.2K | ±0% | $619.9K | 0.1% |
UPSUnited Parcel Service Inc | 5.8K | −1.4% | $619.3K | 0.1% |
INVESCO WATER RESOURCESMFD | 9K | ±0% | $618.3K | 0.1% |
SCHWAB US LARGE CAP GWTH ETFMFD | 18K | +7.7% | $610.3K | 0.1% |
BLKBlackRock, Inc. | 623 | ±0% | $599.1K | 0.1% |
DCIDONALDSON Co INC | 6.6K | ±0% | $591K | 0.1% |
VANGUARD INST INDEXMFD | 977 | ±0% | $586.4K | 0.1% |
HSICHenry Schein Inc | 7K | −6.7% | $583.4K | 0.1% |
NEENextEra Energy Inc | 6.4K | −0.2% | $561.8K | 0.1% |
MSCI-EAFE INDEXIFD | 5.3K | −0.5% | $554.6K | 0.1% |
FFord Motor Co | 39.3K | +0.0% | $546.5K | 0.1% |
ISHARES CORE MSCI EAFEIFD | 5.7K | −9.8% | $546.2K | 0.1% |
BARABOO BANCORPCOM | 83.6K | −0.2% | $541.8K | 0.1% |
TAT&T Inc. | 25.8K | +2.8% | $534.3K | 0.1% |
BILLBILL Holdings, Inc. | 14.6K | +5.3% | $528.7K | 0.1% |
COPConocoPhillips | 4.9K | +0.0% | $513.6K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 3K | ±0% | $505K | 0.1% |
AZNAstraZeneca PLC | 2.7K | ±0% | $503.6K | 0.1% |
OLEDUniversal Display Corp | 5.8K | −0.6% | $502.2K | 0.1% |
VANGARD MID CAP INDEX ETFMFD | 6.1K | +286.4% | $493.4K | 0.1% |
DODGE & COX INT'LIFD | 25.9K | ±0% | $483.3K | 0.1% |
VANGUARD MID CAP GROWTHMFD | 1.5K | −0.5% | $470.5K | 0.1% |
MSMorgan Stanley | 2.2K | ±0% | $468.9K | 0.1% |
CTSHCognizant Technology Solutions Corp | 12.1K | −16.6% | $467.8K | 0.1% |
IDXXIDEXX Laboratories Inc | 884 | −0.9% | $465.4K | 0.1% |
SPROTT PHYSICAL GOLD SILVERCOM | 11.5K | ±0% | $462.6K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 727 | −1.4% | $453.3K | 0.1% |
QRVOQorvo, Inc. | 4.8K | −2.1% | $443.3K | 0.1% |
PLXSPlexus Corp | 1.5K | ±0% | $442.6K | 0.1% |
ISHARES CORE INTL DEV MKTSIFD | 4.9K | +4.6% | $439.8K | 0.1% |
INVSTMNT CO OF AMER CL-AMFD | 6.4K | +0.2% | $438.5K | 0.1% |
MGEEMGE Energy Inc | 5.3K | −16.1% | $431.5K | 0.1% |
GSKGSK plc | 8.1K | ±0% | $425K | 0.1% |
DEDeere & Co | 661 | +2.3% | $418.7K | 0.1% |
MUMicron Technology Inc | 358 | New | $412.8K | 0.1% |
BMYBristol Myers Squibb Co | 7.2K | −4.3% | $412.6K | 0.1% |
VANGUARD EXTENDED MARKET INDEXMFD | 2.2K | ±0% | $408.7K | 0.1% |
ENBEnbridge Inc | 7.5K | −0.4% | $404.1K | 0.1% |
SBUXStarbucks Corp | 3.9K | −0.6% | $400.7K | 0.1% |
AVNSAvanos Medical, Inc. | 15.9K | −22.5% | $396K | 0.1% |
AMERICAN FUNDS GROWTH FD F3MFD | 4.5K | ±0% | $395K | 0.1% |
BENFranklin Templeton Inc | 11.5K | ±0% | $381.6K | 0.1% |
WYWeyerhaeuser Co | 15.9K | ±0% | $380.6K | 0.1% |
MPCMarathon Petroleum Corp | 1.5K | −2.6% | $375.6K | 0.1% |
ISHARES RUSSELL 1000 GROWTH INMFD | 3K | +300.0% | $374K | 0.1% |
ISHARES DJ SELECT DIVIDEND B/EMFD | 2.4K | −12.0% | $372.8K | 0.1% |
ISHARES S&P SMALLCAP 600 INDEXMFD | 2.5K | ±0% | $371.4K | 0.1% |
VRTVertiv Holdings Co | 1.1K | −0.6% | $369.4K | 0.1% |
MONDRIAN INT'L VALUEIFD | 19.7K | ±0% | $367.9K | 0.1% |
PODDInsulet Corp | 2.4K | New | $365.4K | 0.1% |
GROWTH FD OF AMER CL -AMFD | 4.1K | ±0% | $360.6K | 0.1% |
BWXTBWX Technologies, Inc. | 1.8K | ±0% | $358.7K | 0.1% |
GNRCGenerac Holdings Inc. | 1.2K | ±0% | $357.2K | 0.1% |
PSXPhillips 66 | 2.1K | ±0% | $357K | 0.1% |
FTVFortive Corp | 5.8K | −0.7% | $356.9K | 0.1% |
MTGMgic Investment Corp | 12.5K | ±0% | $351.2K | 0.1% |
INVESCO NASDAQ 100 ETFMFD | 1.1K | ±0% | $340.5K | 0.1% |
FIDELITY CONTRAFUNDMFD | 12.4K | ±0% | $333K | 0.1% |
ALNYAlnylam Pharmaceuticals, Inc. | 1.1K | +0.2% | $332.6K | 0.1% |
TTEKTetra Tech Inc | 11.5K | ±0% | $332.2K | 0.1% |
STMSTMicroelectronics N.V. | 4.4K | New | $331.7K | 0.1% |
ISHARES DOW JONESMFD | 1.8K | ±0% | $328.1K | 0.1% |
CTASCintas Corp | 1.9K | ±0% | $326.6K | 0.1% |
VANGUARD TAX-MANAGED BALMFD | 6.3K | ±0% | $321.4K | 0.1% |
AXPAmerican Express Co | 931 | ±0% | $314.9K | 0.1% |
DUKDuke Energy CORP | 2.5K | +0.1% | $313.1K | 0.1% |
GLWCorning Inc | 1.2K | New | $311.4K | 0.1% |
NAVINavient Corp | 36.5K | −12.0% | $310.9K | 0.1% |
TWLOTwilio Inc | 1.5K | New | $309.5K | 0.1% |
VANGUARD S&P 500 GROWTHMFD | 3.7K | +582.0% | $306K | 0.1% |
BROSDutch Bros Inc. | 4.2K | ±0% | $301.6K | 0.1% |
BFCBank First Corp | 2K | ±0% | $299.7K | 0.1% |
ISHARES MSCI USA ESGMFD | 1.8K | −1.1% | $297.7K | 0.1% |
LORD ABBETT BOND DEBMFD | 41.2K | New | $296K | 0.1% |
SHELShell plc | 3.8K | +7.9% | $293.6K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.1K | +0.0% | $287.2K | 0.1% |
ISHARES MSCI EAFE VALUEIFD | 3.7K | ±0% | $282.9K | 0.1% |
SPDR PORTFOLIO 500 GROWTH ETFMFD | 2.4K | +13.8% | $282.6K | 0.1% |
ALLAllstate Corp | 1.2K | ±0% | $280.8K | 0.1% |
CVSCVS HEALTH Corp | 2.7K | New | $279.8K | 0.1% |
UNILEVER PLC SPN ACOM | 4.6K | −1.0% | $277.7K | 0.1% |
AMERICAN MUTUAL FUNDMFD | 4.3K | +0.1% | $274.4K | 0.1% |
HARBOR INTL FDIFD | 4.7K | ±0% | $273.8K | 0.1% |
SOSouthern Co | 2.8K | ±0% | $270.5K | 0.1% |
UIUbiquiti Inc. | 500 | ±0% | $267K | 0.1% |
MDTMedtronic plc | 3.4K | −27.1% | $266.4K | 0.1% |
PUTNAM GROWTH OPPTY CL AMFD | 3.3K | −0.2% | $262.8K | 0.1% |
MRNAModerna, Inc. | 3.8K | New | $262.6K | 0.1% |
FIDELITY SELECT TECHMFD | 4.7K | New | $260.4K | 0.1% |
ENPHEnphase Energy, Inc. | 5.3K | New | $260.3K | 0.1% |
NOCNorthrop Grumman Corp | 509 | −6.8% | $259.2K | 0.1% |
SRESempra | 2.8K | +0.1% | $258.5K | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 3K | ±0% | $255.3K | 0.1% |
AMANA GROWTH FUNDMFD | 2.4K | ±0% | $255.1K | 0.1% |
LNTAlliant Energy Corp | 3.3K | +0.2% | $254.8K | 0.1% |
GILDGilead Sciences, Inc. | 2K | −9.6% | $249.8K | 0.1% |
CRSPCRISPR Therapeutics AG | 4.5K | ±0% | $246.8K | 0.1% |
XELXcel Energy Inc | 3.1K | +0.1% | $246.4K | 0.1% |
KHCKraft Heinz Co | 10.4K | −6.7% | $245.2K | 0.1% |
SLViShares Silver Trust | 4.6K | ±0% | $243.6K | 0.1% |
AGMFederal Agricultural Mortgage Corp | 1.2K | New | $242.9K | 0.1% |
CEGConstellation Energy Corp | 966 | ±0% | $239.9K | 0.1% |
ABBNYABB Ltd | 2.2K | New | $239.7K | 0.1% |
OPRAOpera Ltd | 12K | ±0% | $238K | 0.1% |
VANGUARD REITCOM | 2.4K | −18.3% | $235.1K | 0.1% |
IIFMorgan Stanley India Investment Fund, Inc. | 10.3K | −0.0% | $234.7K | 0.1% |
LORD ABB DEV GR AMFD | 6.5K | New | $230.2K | 0.1% |
RVTRoyce Small-Cap Trust, Inc. | 12.3K | ±0% | $226.8K | 0.1% |
NFLXNetflix Inc | 3.2K | +24.0% | $226.6K | 0.1% |
SELECT AMERICAN SHARES DMFD | 5K | New | $220.8K | 0.1% |
VANGUARD INTL GROWTH-ADMMFD | 1.8K | New | $220.5K | 0.1% |
GISGeneral Mills Inc | 6.3K | ±0% | $219.9K | 0.1% |
WMWaste Management Inc | 979 | −0.5% | $218.2K | 0.1% |
ASTSAST SpaceMobile, Inc. | 2.5K | New | $218.2K | 0.1% |
COLUMBIA DIVIDENT INCOMEMFD | 5.3K | ±0% | $216.4K | 0.1% |
VANGUARD VALUE INDEX-ADMMFD | 2.5K | New | $216.4K | 0.1% |
CTVACorteva, Inc. | 2.5K | ±0% | $213.9K | 0.1% |
EOGEOG Resources Inc | 1.6K | −0.5% | $209.5K | 0.1% |
ROKURoku, Inc | 1.5K | New | $207.3K | 0.1% |
EBAYeBay Inc | 1.9K | New | $206.7K | 0.1% |
FTHMFathom Holdings Inc. | 204.1K | New | $206.1K | 0.1% |
FIDELITY LOW-PRICED STOCKMFD | 4.4K | New | $203.2K | 0.1% |
WASATCH SMALL CAP VALUE FDMFD | 17.2K | ±0% | $177.2K | 0.1% |
BAIRD SHORT-TERM MUNI BONDMFD | 10.7K | ±0% | $107.5K | 0.1% |
WASATCH MICRO CAP VALUE FDMFD | 20.5K | ±0% | $105K | 0.1% |
BDJBlackRock Enhanced Equity Dividend Trust | 10.2K | ±0% | $98K | 0.1% |
FRANKLIN INCOMEMFD | 37.4K | +0.3% | $95.4K | 0.1% |
CIM REAL ESTATE FINANCE TRUSTCOM | 12K | ±0% | $61.8K | 0.1% |
ABEVAmbev S.A. | 13.2K | ±0% | $41.5K | 0.1% |
TRUST FIBRA UNOCOM | 19.1K | ±0% | $32.9K | 0.1% |
ATNMActinium Pharmaceuticals, Inc. | 20K | ±0% | $19.6K | 0.1% |
BUDWEISER BREWINGCOM | 22.6K | ±0% | $17.6K | 0.1% |
TDA TRANCOM | 57.9K | New | $9.3K | 0.1% |
GTBPGT Biopharma, Inc. | 10K | New | $4.9K | 0.1% |
UNITED ENERGYCOM | 20K | −33.3% | $1.2K | 0% |
RMSLRemSleep Holdings Inc. | 200K | ±0% | $528 | 0% |
IMPEDIMED LTDCOM | 20K | ±0% | $69 | 0% |
MARYJANE GROUPCOM | 2.6M | ±0% | $0 | 0% |
MEDICINE MAN TECHNOLOGIESCOM | 281.7K | ±0% | $0 | 0% |
