NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | Technology | 348,770 | $88.5M | 3.84% | -5K | -1.5% | $253.79 | +18.3% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | — | 2,680,611 | $67.3M | 2.92% | — | — | $25.10 | +13.2% |
| 3 | VTI | VANGUARD TTL STK MKT ETF | — | 186,455 | $59.8M | 2.60% | +2K | +1.3% | $320.81 | +13.1% |
| 4 | GOOG | ALPHABET CL C | Communication Services | 206,648 | $59.3M | 2.57% | -8K | -3.7% | $286.86 | +38.5% |
| 5 | MSFT | MICROSOFT | Technology | 159,142 | $58.9M | 2.56% | +2K | +1.1% | $370.17 | +10.6% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 226,476 | $47.2M | 2.05% | — | — | $208.27 | +26.8% |
| 7 | CRL | CHARLES SCHWAB | Healthcare | 485,818 | $45.7M | 1.98% | -4K | -0.8% | $93.98 | +69.3% |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | — | 594,530 | $45.5M | 1.97% | -138K | -18.8% | $76.54 | +13.7% |
| 9 | V | VISA | Financial Services | 143,350 | $43.3M | 1.88% | — | — | $302.24 | +6.7% |
| 10 | SSNC | SS&C TECHNOLOGIES | Technology | 610,016 | $41.2M | 1.79% | — | — | $67.57 | -4.0% |
| 11 | ASML | ASML HOLDINGS | Technology | 29,125 | $38.5M | 1.67% | -4K | -12.5% | $1320.85 | +13.7% |
| 12 | AME | AMETEK | Industrials | 175,346 | $37.6M | 1.63% | -2K | -1.3% | $214.36 | +6.3% |
| 13 | PFG | PRINCIPAL FINL GROUP | Financial Services | 382,045 | $34.4M | 1.49% | -7K | -1.7% | $90.11 | +11.8% |
| 14 | ABBV | ABBVIE | Healthcare | 157,128 | $34.2M | 1.48% | — | — | $217.49 | -3.3% |
| 15 | ADI | ANALOG DEVICES | Technology | 106,566 | $33.9M | 1.47% | -4K | -3.6% | $318.14 | +31.2% |
| 16 | ABT | ABBOTT LABS | Healthcare | 326,779 | $33.6M | 1.46% | +10K | +3.2% | $102.67 | -17.7% |
| 17 | SYK | STRYKER | Healthcare | 102,047 | $33.5M | 1.46% | — | — | $328.59 | -7.0% |
| 18 | NVDA | NVIDIA | Technology | 189,510 | $33.1M | 1.43% | -1K | -0.6% | $174.40 | +35.2% |
| 19 | AVGO | BROADCOM | Technology | 105,423 | $32.6M | 1.42% | -3K | -2.7% | $309.51 | +37.4% |
| 20 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 61,741 | $30.3M | 1.32% | — | — | $491.53 | -8.8% |
| 21 | APH | AMPHENOL | Technology | 229,413 | $29.0M | 1.26% | -9K | -3.9% | $126.35 | -1.1% |
| 22 | SNPS | SYNOPSYS | Technology | 66,652 | $26.4M | 1.15% | — | — | $396.48 | +28.6% |
| 23 | — | MENASHA CORP | — | 2,181 | $25.6M | 1.11% | — | — | $11730.00 | — |
| 24 | VEEV | VEEVA SYSTEMS | Healthcare | 145,121 | $25.5M | 1.11% | +12K | +9.3% | $175.66 | -11.0% |
| 25 | — | SCHWAB TOTAL STOCK MKT-SEL | — | 1,584,243 | $24.9M | 1.08% | -18K | -1.1% | $15.73 | — |
| 26 | AES | AES CORP | Utilities | 1,765,158 | $24.9M | 1.08% | -63K | -3.5% | $14.09 | +2.7% |
| 27 | JPM | JP MORGAN CHASE | Financial Services | 83,929 | $24.7M | 1.07% | +3K | +3.5% | $294.16 | +2.0% |
| 28 | ACIW | ACI WORLDWIDE | Technology | 588,944 | $24.2M | 1.05% | -37K | -5.9% | $41.01 | +1.6% |
| 29 | ADBE | ADOBE SYSTEMS | Technology | 98,567 | $24.0M | 1.04% | +4K | +4.4% | $243.08 | +1.9% |
| 30 | ILMN | ILLUMINA | Healthcare | 190,870 | $23.5M | 1.02% | +7K | +3.9% | $123.26 | +16.2% |
| 31 | DHR | DANAHER | Healthcare | 124,004 | $23.5M | 1.02% | +2K | +1.4% | $189.60 | -13.2% |
| 32 | PTCT | PTC INC | Healthcare | 162,897 | $23.2M | 1.01% | +2K | +1.2% | $142.49 | -49.0% |
| 33 | INTU | INTUIT | Technology | 52,989 | $22.9M | 0.99% | +2K | +4.5% | $432.38 | -12.5% |
| 34 | EVTC | EVERTEC | Technology | 805,787 | $22.7M | 0.99% | — | — | $28.22 | -17.1% |
| 35 | MA | MASTERCARD | Financial Services | 45,200 | $22.6M | 0.98% | +726 | +1.6% | $499.66 | -1.9% |
| 36 | EFX | EQUIFAX | Industrials | 121,298 | $21.8M | 0.95% | +2K | +1.8% | $180.07 | -12.4% |
| 37 | ECL | ECOLAB | Basic Materials | 80,798 | $21.5M | 0.93% | +865 | +1.1% | $266.02 | -6.4% |
| 38 | GPN | GLOBAL PAYMENTS | Industrials | 316,599 | $21.3M | 0.92% | +4K | +1.4% | $67.30 | +0.0% |
| 39 | GOOGL | ALPHABET CL A | Communication Services | 70,593 | $20.3M | 0.88% | -1K | -2.0% | $287.56 | +39.5% |
| 40 | MGRE | AFFILIATED MANAGERS | Financial Services | 70,191 | $19.4M | 0.84% | -7K | -9.1% | $276.70 | -91.3% |
| 41 | MBWM | MERCANTILE BANK | Financial Services | 383,180 | $19.4M | 0.84% | +9K | +2.3% | $50.50 | +1.2% |
| 42 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 235,766 | $19.2M | 0.83% | — | — | $81.23 | -0.7% |
| 43 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 80,811 | $19.1M | 0.83% | -3K | -4.1% | $236.28 | -5.4% |
| 44 | SCHF | SCHWAB FTSE DEV EX-US ETF | — | 770,682 | $19.1M | 0.83% | +11K | +1.4% | $24.75 | +7.9% |
| 45 | FISV | FISERV | Technology | 333,602 | $18.6M | 0.81% | +24K | +7.8% | $55.80 | -4.2% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 18,347 | $18.3M | 0.79% | -523 | -2.8% | $996.46 | +4.5% |
| 47 | AMD | ADVANCED MICRO DEVICES | Technology | 87,720 | $17.8M | 0.77% | -2K | -1.8% | $203.43 | +108.5% |
| 48 | ROK | ROCKWELL AUTOMATION | Industrials | 48,510 | $17.4M | 0.76% | -1K | -2.8% | $358.88 | +27.2% |
| 49 | ITW | ILLINOIS TOOL | Industrials | 61,897 | $16.1M | 0.70% | -326 | -0.5% | $260.29 | -3.7% |
| 50 | DIS | WALT DISNEY | Communication Services | 163,534 | $15.8M | 0.68% | +5K | +3.2% | $96.38 | +9.4% |
| 51 | PB | PROSPERITY BANCSHARES | Financial Services | 233,200 | $15.7M | 0.68% | +4K | +1.7% | $67.18 | -0.3% |
| 52 | SPMD | SPDR S&P MID CAP 400 ETF | — | 255,038 | $15.1M | 0.66% | -10K | -3.9% | $59.22 | +6.9% |
| 53 | NOW | SERVICENOW | Technology | 132,253 | $13.8M | 0.60% | +89K | +204.1% | $104.55 | -13.4% |
| 54 | ROP | ROPER TECHNOLOGIES | Industrials | 38,834 | $13.7M | 0.60% | +3K | +6.9% | $353.86 | -10.1% |
| 55 | SCHA | SCHWAB US SCAP ETF | — | 460,464 | $13.4M | 0.58% | +8K | +1.9% | $29.08 | +12.0% |
| 56 | CRM | SALESFORCE.COM | Technology | 71,554 | $13.4M | 0.58% | +7K | +11.2% | $186.67 | -10.2% |
| 57 | RPM | RPM | Basic Materials | 133,330 | $13.3M | 0.57% | — | — | $99.40 | -1.0% |
| 58 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 85,744 | $13.1M | 0.57% | — | — | $152.51 | +11.5% |
| 59 | — | VANGUARD 500 INDEX (ADM) | — | 21,045 | $12.7M | 0.55% | +5K | +35.0% | $602.47 | — |
| 60 | PBH | PRESTIGE CONSUMER HCARE | Healthcare | 211,824 | $12.6M | 0.55% | +8K | +3.9% | $59.27 | -22.5% |
| 61 | SCHX | SCHWAB US LARGE EQUITY ETF | — | 484,258 | $12.4M | 0.54% | +17K | +3.6% | $25.64 | +13.3% |
| 62 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 30,401 | $11.9M | 0.52% | -271 | -0.9% | $390.41 | +48.5% |
| 63 | SCHE | SCHWAB FTSE EMERGING ETF | — | 343,404 | $11.3M | 0.49% | +4K | +1.2% | $32.95 | +7.6% |
| 64 | SCHM | SCHWAB US MID CAP ETF | — | 365,357 | $11.3M | 0.49% | +2K | +0.6% | $30.96 | +9.7% |
| 65 | PYPL | PAYPAL HOLDINGS | Financial Services | 249,782 | $11.3M | 0.49% | +15K | +6.3% | $45.23 | -0.4% |
| 66 | BALL | BALL | Consumer Cyclical | 190,159 | $11.2M | 0.49% | +3K | +1.7% | $59.11 | -6.6% |
| 67 | ISRG | INTUITIVE SURGICAL | Healthcare | 23,747 | $10.9M | 0.47% | — | — | $460.99 | -7.1% |
| 68 | — | TYLER TECH | — | 31,764 | $10.9M | 0.47% | +4K | +13.2% | $342.38 | — |
| 69 | LLY | ELI LILLY & CO | Healthcare | 11,581 | $10.7M | 0.46% | -592 | -4.9% | $919.77 | +9.5% |
| 70 | DDOG | DATADOG | Technology | 89,401 | $10.6M | 0.46% | +2K | +2.4% | $118.05 | +71.8% |
| 71 | FDBC | FIDELITY NATL INFO | Financial Services | 221,872 | $10.4M | 0.45% | +18K | +8.8% | $46.91 | -4.7% |
| 72 | ABNB | AIRBNB | Consumer Cyclical | 81,259 | $10.3M | 0.45% | +3K | +3.4% | $126.28 | +5.2% |
| 73 | AKAM | AKAMAI TECH | Technology | 86,332 | $9.9M | 0.43% | -6K | -6.5% | $114.85 | +31.4% |
| 74 | RGEN | REPLIGEN | Healthcare | 83,963 | $9.9M | 0.43% | -940 | -1.1% | $117.82 | -12.3% |
| 75 | KMB | KIMBERLY-CLARK | Consumer Defensive | 102,291 | $9.9M | 0.43% | +624 | +0.6% | $96.47 | +0.2% |
| 76 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 56,928 | $9.4M | 0.41% | — | — | $165.34 | +16.0% |
| 77 | PEP | PEPSICO | Consumer Defensive | 58,234 | $9.0M | 0.39% | +594 | +1.0% | $155.29 | -4.3% |
| 78 | VOO | VANGUARD S&P 500 LC ETF | — | 15,101 | $9.0M | 0.39% | +850 | +6.0% | $597.54 | +13.7% |
| 79 | META | META PLATFORMS | Communication Services | 15,682 | $9.0M | 0.39% | -186 | -1.2% | $572.12 | +8.1% |
| 80 | IVR | INVESCO S&P EQUAL WEIGHT 500 | Real Estate | 46,495 | $8.9M | 0.39% | NEW | — | $191.92 | -95.8% |
| 81 | — | PRICE T ROWE GROUP | — | 97,432 | $8.8M | 0.38% | -17K | -15.1% | $90.14 | — |
| 82 | — | HOLOGIC | — | 102,412 | $7.7M | 0.34% | -54K | -34.5% | $75.59 | — |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 31,658 | $7.7M | 0.33% | -275 | -0.9% | $242.62 | +11.0% |
| 84 | VWO | VANGUARD EMERGING MKTS ETF | — | 141,570 | $7.7M | 0.33% | +11K | +8.8% | $54.05 | +8.1% |
| 85 | PAYC | PAYCOM SOFTWARE | Technology | 62,754 | $7.6M | 0.33% | — | — | $121.54 | +9.9% |
| 86 | SPSM | SPDR S&P SMALL CAP 600 ETF | — | 155,933 | $7.5M | 0.33% | -30K | -16.0% | $48.32 | +7.9% |
| 87 | UHG | UNITED HEALTHCARE | Consumer Cyclical | 27,333 | $7.4M | 0.32% | +1K | +4.1% | $270.59 | -99.5% |
| 88 | FAST | FASTENAL | Industrials | 153,601 | $7.1M | 0.31% | — | — | $46.40 | -5.2% |
| 89 | JNJ | JOHNSON&JOHNSON | Healthcare | 28,545 | $7.0M | 0.30% | +472 | +1.7% | $244.44 | -5.6% |
| 90 | VEU | VANGUARD FTSE WLD EX US ETF | — | 91,941 | $6.9M | 0.30% | — | — | $75.10 | +7.9% |
| 91 | GLD | SPDR GOLD TRUST (COLLECTIBLE) | Financial Services | 15,709 | $6.8M | 0.29% | +237 | +1.5% | $430.29 | -0.7% |
| 92 | SPGI | S&P GLOBAL | Financial Services | 14,861 | $6.3M | 0.27% | +2K | +13.0% | $425.35 | -5.0% |
| 93 | VUG | VANGUARD GROWTH ETF | — | 13,821 | $6.0M | 0.26% | +8K | +120.9% | $436.79 | -80.0% |
| 94 | SPDW | SPDR S&P DEVELOPED EX-US ETF | — | 128,331 | $5.9M | 0.25% | -14K | -9.5% | $45.65 | +7.7% |
| 95 | EW | EDWARD LIFESCIENCES | Healthcare | 72,225 | $5.8M | 0.25% | +4K | +5.1% | $80.08 | +1.6% |
| 96 | NIC | NICOLET BANKSHARES INC. | Financial Services | 38,270 | $5.7M | 0.25% | -490 | -1.3% | $148.62 | -5.1% |
| 97 | ZS | ZSCALER | Technology | 38,874 | $5.5M | 0.24% | +2K | +6.3% | $140.29 | +9.6% |
| 98 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 19,133 | $5.3M | 0.23% | +1K | +6.3% | $277.87 | +25.0% |
| 99 | SPEM | SPDR S&P EMERGING ETF | — | 110,941 | $5.2M | 0.23% | +48K | +76.0% | $46.91 | +8.4% |
| 100 | ESOA | ENERGY SELECT SECTOR SPDR | Industrials | 80,641 | $4.9M | 0.21% | -409 | -0.5% | $61.26 | -71.6% |
| 101 | MAR | MARRIOTT INT'L | Consumer Cyclical | 14,933 | $4.9M | 0.21% | — | — | $327.07 | +8.1% |
| 102 | CALX | CALIX | Technology | 99,465 | $4.9M | 0.21% | +1K | +1.1% | $48.99 | -18.7% |
| 103 | GSG | iSHARES CORE MSCI EMG MKTS | Financial Services | 65,958 | $4.6M | 0.20% | +2K | +2.8% | $69.75 | -51.0% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 26,745 | $4.5M | 0.20% | +546 | +2.1% | $169.66 | -9.9% |
| 105 | LRGF | SPDR S&P 500 INDEX ETF | — | 6,437 | $4.2M | 0.18% | +354 | +5.8% | $650.39 | -88.6% |
| 106 | AFL | AFLAC | Financial Services | 37,537 | $4.1M | 0.18% | -490 | -1.3% | $109.71 | +6.5% |
| 107 | CVX | CHEVRON CORP | Energy | 19,583 | $4.1M | 0.18% | +1K | +5.9% | $206.90 | -9.8% |
| 108 | BUZZ | BOEING | — | 19,938 | $4.0M | 0.17% | +419 | +2.1% | $199.03 | -81.6% |
| 109 | SCHV | SCHWAB LARGE CAP VALUE ETF | — | 127,583 | $3.9M | 0.17% | +2K | +2.0% | $30.50 | +6.8% |
| 110 | JBL | JABIL CIRCUIT | Technology | 14,595 | $3.9M | 0.17% | — | — | $265.63 | +33.4% |
| 111 | MCK | MCKESSON | Healthcare | 4,478 | $3.9M | 0.17% | — | — | $865.36 | -13.7% |
| 112 | TW | TRADEWEB MARKETS | Financial Services | 32,794 | $3.9M | 0.17% | +6K | +24.4% | $117.66 | -6.7% |
| 113 | AMGN | AMGEN | Healthcare | 10,792 | $3.8M | 0.17% | — | — | $351.85 | -7.3% |
| 114 | CSCO | CISCO SYSTEMS | Technology | 46,701 | $3.6M | 0.16% | -711 | -1.5% | $77.59 | +48.9% |
| 115 | FDX | FEDEX | Industrials | 9,806 | $3.5M | 0.15% | -4K | -26.5% | $356.18 | +6.7% |
| 116 | — | VANGUARD TTL STK MKT ADM | — | 21,972 | $3.4M | 0.15% | +596 | +2.8% | $156.23 | — |
| 117 | SYY | SYSCO CORPORATION | Consumer Defensive | 46,814 | $3.3M | 0.14% | -29K | -38.1% | $71.33 | +2.4% |
| 118 | VDE | VANGUARD ENERGY ETF | — | 18,580 | $3.2M | 0.14% | -112 | -0.6% | $173.04 | -2.7% |
| 119 | VZ | VERIZON COMMUNICATIONS | Communication Services | 63,916 | $3.2M | 0.14% | -11K | -14.7% | $50.20 | -6.3% |
| 120 | QCOM | QUALCOMM | Technology | 24,143 | $3.1M | 0.14% | -1K | -4.5% | $128.78 | +55.4% |
| 121 | VERX | VERTEX PHARMACEUTICALS | Technology | 6,859 | $3.1M | 0.13% | — | — | $446.54 | -97.2% |
| 122 | ORCL | ORACLE | Technology | 20,179 | $3.0M | 0.13% | -1K | -4.9% | $147.11 | +33.0% |
| 123 | ASB | ASSOCIATED BANK | Financial Services | 109,566 | $2.8M | 0.12% | — | — | $25.86 | +5.3% |
| 124 | VERX | VERTEX | Technology | 237,875 | $2.8M | 0.12% | +17K | +7.9% | $11.89 | +4.1% |
| 125 | — | AMER EUROPACIFIC GRWTH Cl F-2 | — | 47,873 | $2.8M | 0.12% | — | — | $58.62 | — |
| 126 | RMD | RESMED | Healthcare | 12,450 | $2.8M | 0.12% | +710 | +6.0% | $224.49 | -9.8% |
| 127 | VIGI | VANGUARD DVD | — | 12,241 | $2.6M | 0.11% | — | — | $215.07 | -57.2% |
| 128 | GE | GE AEROSPACE | Industrials | 9,014 | $2.6M | 0.11% | +78 | +0.9% | $283.78 | +2.7% |
| 129 | VEA | VANGUARD FTSE DEV MKT | — | 39,125 | $2.5M | 0.11% | +4K | +12.0% | $64.08 | +7.8% |
| 130 | NKE | NIKE INC CL B | Consumer Cyclical | 47,049 | $2.5M | 0.11% | -13K | -21.2% | $52.82 | -20.4% |
| 131 | EXEL | EXELIXIS | Healthcare | 57,550 | $2.5M | 0.11% | — | — | $42.89 | +19.1% |
| 132 | PEO | ADAMS NATURAL RESOURCES | Financial Services | 88,029 | $2.4M | 0.11% | +611 | +0.7% | $27.80 | -4.9% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,883 | $2.4M | 0.11% | — | — | $845.93 | +14.5% |
| 134 | — | J.HANCOCK FINL OPP FUND | — | 67,816 | $2.4M | 0.11% | — | — | $35.87 | — |
| 135 | FA | FIRST ADVANTAGE | Industrials | 206,418 | $2.4M | 0.10% | -47K | -18.6% | $11.76 | +25.6% |
| 136 | MO | ALTRIA GROUP | Consumer Defensive | 36,238 | $2.4M | 0.10% | — | — | $65.99 | +9.7% |
| 137 | CCEP | COCA COLA | Consumer Defensive | 31,049 | $2.4M | 0.10% | -162 | -0.5% | $76.05 | +17.5% |
| 138 | PG | PROCTER & GAMBLE | Consumer Defensive | 16,183 | $2.3M | 0.10% | +241 | +1.5% | $144.44 | -1.2% |
| 139 | BRK.B | BERKSHIRE HATHAWAY CL B | Financial Services | 4,740 | $2.3M | 0.10% | -209 | -4.2% | $479.20 | -1.3% |
| 140 | MCD | MCDONALDS | Consumer Cyclical | 7,234 | $2.2M | 0.10% | +448 | +6.6% | $310.79 | -11.5% |
| 141 | AMCR | AMCOR | Consumer Cyclical | 56,428 | $2.2M | 0.10% | -227K | -80.1% | $39.75 | -7.7% |
| 142 | CSGP | COSTAR GROUP | Real Estate | 54,422 | $2.2M | 0.10% | +16K | +41.4% | $40.34 | -21.0% |
| 143 | GWW | GRAINGER WW | Industrials | 2,005 | $2.2M | 0.10% | — | — | $1090.81 | +17.7% |
| 144 | HD | HOME DEPOT | Consumer Cyclical | 6,646 | $2.2M | 0.10% | -102 | -1.5% | $328.90 | -7.5% |
| 145 | — | TWEEDY BRN GLOBAL VALUE | — | 74,860 | $2.2M | 0.10% | -1K | -1.5% | $29.15 | — |
| 146 | VTV | VANGUARD VALUE ETF | — | 10,822 | $2.1M | 0.09% | -303 | -2.7% | $196.20 | +5.3% |
| 147 | GSG | ISHARES S&P 500 | Financial Services | 3,207 | $2.1M | 0.09% | -96 | -2.9% | $653.21 | -94.8% |
| 148 | CHD | CHURCH & DWIGHT | Consumer Defensive | 22,128 | $2.1M | 0.09% | -744 | -3.2% | $93.32 | +0.8% |
| 149 | WMT | WAL-MART | Consumer Defensive | 16,022 | $2.0M | 0.09% | +1K | +7.2% | $124.28 | +6.6% |
| 150 | GSG | ISHARES S&P 400 MIDCAP ETF | Financial Services | 28,659 | $1.9M | 0.08% | +870 | +3.1% | $67.53 | -49.4% |
| 151 | VXUS | VANGUARD TOTAL INTL STOCK | — | 24,844 | $1.9M | 0.08% | +11K | +74.7% | $77.11 | +7.8% |
| 152 | GEV | GE VERNOVA | Utilities | 2,145 | $1.9M | 0.08% | -22 | -1.0% | $872.90 | +24.9% |
| 153 | CAT | CATERPILLER | Industrials | 2,432 | $1.7M | 0.07% | +34 | +1.4% | $708.40 | +25.4% |
| 154 | — | VANGUARD TAX-MGD CAP APPREC | — | 4,897 | $1.6M | 0.07% | +3K | +115.3% | $336.60 | — |
| 155 | VYMI | VANGUARD HIGH DIVIDEND YIELD | — | 11,075 | $1.6M | 0.07% | — | — | $148.10 | -33.6% |
| 156 | CME | CME GROUP | Financial Services | 5,546 | $1.6M | 0.07% | — | — | $295.37 | +1.2% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,526 | $1.6M | 0.07% | — | — | $57.64 | +5.8% |
| 158 | IBM | IBM | Technology | 6,397 | $1.6M | 0.07% | +263 | +4.3% | $242.39 | -9.9% |
| 159 | INTC | INTEL | Technology | 34,679 | $1.5M | 0.07% | -805 | -2.3% | $44.13 | +162.7% |
| 160 | PLTR | PALANTIR TECH | Technology | 10,403 | $1.5M | 0.07% | -660 | -6.0% | $146.28 | -8.6% |
| 161 | NVO | NOVO NORDISK | Healthcare | 41,046 | $1.5M | 0.07% | — | — | $36.75 | +24.6% |
| 162 | WAT | WATERS CORP | Healthcare | 4,925 | $1.5M | 0.06% | +35 | +0.7% | $297.80 | +11.9% |
| 163 | BRK.A | BERKSHIRE HATHAWAY A | Financial Services | 2 | $1.4M | 0.06% | — | — | $718140.00 | -1.1% |
| 164 | — | ADYEN ADR | — | 142,115 | $1.4M | 0.06% | -41K | -22.5% | $9.97 | — |
| 165 | AVTR | AVANTOR | Healthcare | 180,358 | $1.4M | 0.06% | -58K | -24.3% | $7.84 | -2.8% |
| 166 | INCY | INCYTE CORP | Healthcare | 14,408 | $1.4M | 0.06% | — | — | $94.12 | +3.7% |
| 167 | EMR | EMERSON ELECTRIC | Industrials | 10,350 | $1.4M | 0.06% | — | — | $131.02 | +5.2% |
| 168 | AVUV | AVANTIS US SMALL CAP ETF | — | 12,127 | $1.3M | 0.06% | +4K | +55.1% | $110.47 | +6.1% |
| 169 | RTX | RTX CORP | Industrials | 6,899 | $1.3M | 0.06% | — | — | $192.91 | -8.9% |
| 170 | MRK | MERCK | Healthcare | 10,951 | $1.3M | 0.06% | — | — | $120.29 | -5.7% |
| 171 | — | ROCHE HLDG LTD ADR | — | 26,305 | $1.3M | 0.06% | — | — | $49.71 | — |
| 172 | AAL | AMERICAN BALANCED FD | Industrials | 34,915 | $1.3M | 0.06% | NEW | — | $36.96 | -66.7% |
| 173 | — | VAN WELLINGTON ADM #571 | — | 17,390 | $1.3M | 0.06% | — | — | $74.20 | — |
| 174 | MMM | 3M COMPANY | Industrials | 8,855 | $1.3M | 0.06% | +392 | +4.6% | $145.23 | -0.1% |
| 175 | TSLA | TESLA MOTORS | Consumer Cyclical | 3,388 | $1.3M | 0.06% | +67 | +2.0% | $371.75 | +19.2% |
| 176 | FDBC | FIDELITY HIGH DIVIDEND | Financial Services | 22,720 | $1.3M | 0.05% | +14K | +167.2% | $55.24 | -19.1% |
| 177 | IONS | IONIS PHARMACEUTICALS | Healthcare | 16,610 | $1.2M | 0.05% | — | — | $75.09 | +3.3% |
| 178 | YUM | YUM BRANDS | Consumer Cyclical | 7,948 | $1.2M | 0.05% | -253 | -3.1% | $155.48 | -3.1% |
| 179 | VB | VANGUARD SMALL CAP INDEX | — | 9,815 | $1.2M | 0.05% | +300 | +3.1% | $125.46 | +124.6% |
| 180 | TROW | T ROWE PRICE EQ INDEX 500 | Financial Services | 7,187 | $1.2M | 0.05% | — | — | $169.41 | -39.5% |
| 181 | — | VANGUARD TAX-MGD SMALL CAP | — | 11,913 | $1.2M | 0.05% | NEW | — | $101.50 | — |
| 182 | — | SCHWAB LARGE-CAP INDEX MF | — | 71,530 | $1.2M | 0.05% | +8K | +12.8% | $16.77 | — |
| 183 | GSG | ISHARES CORE S&P TOTAL US | Financial Services | 8,365 | $1.2M | 0.05% | — | — | $142.43 | -76.0% |
| 184 | PFE | PFIZER | Healthcare | 41,570 | $1.2M | 0.05% | -2K | -4.6% | $28.08 | -8.3% |
| 185 | TXN | TEXAS INSTR | Technology | 6,008 | $1.2M | 0.05% | -43 | -0.7% | $194.14 | +57.8% |
| 186 | ADP | AUTOMATIC DATA PROCESSNG | Industrials | 5,458 | $1.1M | 0.05% | — | — | $203.18 | +5.6% |
| 187 | BMO | BANK OF MONTREAL | Financial Services | 8,099 | $1.1M | 0.05% | — | — | $135.34 | +12.7% |
| 188 | PANW | PALO ALTO NETWORKS | Technology | 6,789 | $1.1M | 0.05% | — | — | $160.32 | +48.6% |
| 189 | IQV | IQVIA HOLDINGS | Healthcare | 6,320 | $1.1M | 0.05% | +80 | +1.3% | $170.54 | +0.1% |
| 190 | OSK | OSHKOSH TRUCK | Industrials | 7,253 | $1.1M | 0.05% | -760 | -9.5% | $147.21 | -14.3% |
| 191 | VUG | VANGUARD GROWTH INDEX (ADM) | — | 4,729 | $1.1M | 0.05% | +1K | +27.9% | $224.81 | -61.1% |
| 192 | NSC | NORFOLK SOUTHERN | Industrials | 3,664 | $1.1M | 0.05% | — | — | $287.00 | +10.7% |
| 193 | — | VANGUARD MID CAP ADM | — | 2,945 | $1.0M | 0.04% | +43 | +1.5% | $355.72 | — |
| 194 | HUBB | HUBBELL | Industrials | 2,131 | $1.0M | 0.04% | — | — | $490.74 | -1.8% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 13,084 | $1.0M | 0.04% | -680 | -4.9% | $79.61 | -7.3% |
| 196 | NVS | NOVARTIS | Healthcare | 6,221 | $950K | 0.04% | — | — | $152.75 | -2.0% |
| 197 | FDBC | FIDELITY 500 INDEX | Financial Services | 4,090 | $930K | 0.04% | +911 | +28.7% | $227.39 | -80.3% |
| 198 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 10,692 | $911K | 0.04% | +170 | +1.6% | $85.23 | +3.4% |
| 199 | CTSH | COGNIZANT CL A | Technology | 14,478 | $888K | 0.04% | -700 | -4.6% | $61.35 | -24.9% |
| 200 | VBK | VANGUARD SMALL CAP GROWTH | — | 2,871 | $868K | 0.04% | NEW | — | $302.25 | +11.7% |
| 201 | — | LINDE PUBLIC LTD | — | 1,735 | $860K | 0.04% | — | — | $495.76 | — |
| 202 | FDBC | FIDELITY GROWTH FD | Financial Services | 18,336 | $853K | 0.04% | +11K | +148.7% | $46.53 | -3.9% |
| 203 | — | VANGUARD HEALTH CARE (ADM) | — | 6,239 | $850K | 0.04% | NEW | — | $136.30 | — |
| 204 | RACE | FERRARI NV | Consumer Cyclical | 2,511 | $850K | 0.04% | NEW | — | $338.45 | -1.8% |
| 205 | COF | CAP ONE FINANCIAL | Financial Services | 4,649 | $848K | 0.04% | +55 | +1.2% | $182.43 | +1.8% |
| 206 | USB | US BANCORP DEL | Financial Services | 15,841 | $824K | 0.04% | — | — | $52.01 | +2.7% |
| 207 | CCZ | COMCAST CORP CL A | Communication Services | 28,555 | $820K | 0.04% | — | — | $28.71 | +122.6% |
| 208 | — | FUNDAMENTAL INVESTORS | — | 9,057 | $803K | 0.04% | +5K | +129.9% | $88.69 | — |
| 209 | VRSN | VERISIGN INC | Technology | 3,232 | $803K | 0.04% | — | — | $248.36 | +18.0% |
| 210 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,367 | $789K | 0.03% | +712 | +108.7% | $577.08 | +22.8% |
| 211 | VGT | VANGUARD INFO TECH | — | 1,120 | $781K | 0.03% | -4K | -79.0% | $697.72 | -83.8% |
| 212 | — | NESTLE S.A. | — | 7,790 | $772K | 0.03% | — | — | $99.10 | — |
| 213 | SCHD | SCHWAB US DVD EQUITY ETF | — | 24,852 | $762K | 0.03% | -3K | -10.3% | $30.68 | +3.4% |
| 214 | KRE | SPDR S&P REGIONAL BANK ETF | — | 11,310 | $737K | 0.03% | -500 | -4.2% | $65.15 | +2.8% |
| 215 | DOV | DOVER | Industrials | 3,510 | $732K | 0.03% | — | — | $208.45 | +2.8% |
| 216 | T | AT&T INC | Communication Services | 25,101 | $728K | 0.03% | +4K | +19.0% | $28.99 | -14.9% |
| 217 | — | VANGUARD INFO TECH (ADM) | — | 2,034 | $727K | 0.03% | NEW | — | $357.35 | — |
| 218 | WEC | WEC ENERGY GROUP I | Utilities | 6,170 | $714K | 0.03% | -179 | -2.8% | $115.77 | -3.6% |
| 219 | MDY | S&P MIDCAP 400 | Financial Services | 1,151 | $710K | 0.03% | — | — | $616.76 | +6.9% |
| 220 | DELL | DELL | Technology | 4,130 | $678K | 0.03% | -195 | -4.5% | $164.13 | +51.0% |
| 221 | APD | AIR PRODUCTS & CHEM | Basic Materials | 2,280 | $662K | 0.03% | +23 | +1.0% | $290.49 | +1.7% |
| 222 | VLTO | VERALTO CORP | Industrials | 7,394 | $654K | 0.03% | -207 | -2.7% | $88.42 | -3.6% |
| 223 | COP | CONOCOPHILLIPS | Energy | 4,939 | $652K | 0.03% | +119 | +2.5% | $131.99 | -9.9% |
| 224 | JHG | JANUS HENDERSON FORTY FUND CLA | Financial Services | 13,430 | $638K | 0.03% | — | — | $47.47 | +8.9% |
| 225 | — | TOTAL MARKETS EQUITY POOL | — | 10,113 | $629K | 0.03% | -2K | -14.0% | $62.20 | — |
| 226 | ETN | EATON CORP | Industrials | 1,724 | $617K | 0.03% | +28 | +1.6% | $357.67 | +14.1% |
| 227 | TROW | T ROWE PR BLUE CHIP GROW-I | Financial Services | 3,245 | $611K | 0.03% | — | — | $188.21 | -45.6% |
| 228 | BLK | BLACKROCK | Financial Services | 623 | $599K | 0.03% | +4 | +0.7% | $961.71 | +12.5% |
| 229 | IVR | INVESCO WATER RESOURCES | Real Estate | 8,950 | $598K | 0.03% | — | — | $66.86 | -87.9% |
| 230 | NEE | NEXTERA ENERGY | Utilities | 6,412 | $596K | 0.03% | — | — | $92.87 | +3.0% |
| 231 | BRC | BRADY CORP | Industrials | 7,200 | $585K | 0.03% | — | — | $81.24 | -12.7% |
| 232 | PRKS | UNITED PARCEL | Consumer Cyclical | 5,841 | $575K | 0.03% | — | — | $98.38 | -63.9% |
| 233 | REGN | REGENERON PHARMACEUTIC | Healthcare | 737 | $569K | 0.03% | — | — | $772.64 | -7.7% |
| 234 | GSG | ISHARES CORE MSCI EAFE | Financial Services | 6,270 | $568K | 0.03% | — | — | $90.53 | -62.2% |
| 235 | TXG | 10X GENOMICS | Healthcare | 26,680 | $566K | 0.03% | -2K | -8.4% | $21.23 | +1.4% |
| 236 | — | BARABOO BANCORP | — | 83,779 | $566K | 0.03% | — | — | $6.75 | — |
| 237 | DCI | DONALDSON | Industrials | 6,583 | $559K | 0.02% | — | — | $84.87 | -1.2% |
| 238 | HSIC | HENRY SCHEIN | Healthcare | 7,485 | $552K | 0.02% | — | — | $73.70 | -1.5% |
| 239 | C | CITIGROUP | Financial Services | 4,846 | $550K | 0.02% | — | — | $113.41 | +8.8% |
| 240 | CEF | SPROTT PHYSICAL GOLD SILVER | Financial Services | 11,500 | $549K | 0.02% | — | — | $47.72 | +0.3% |
| 241 | KBE | SPDR S&P BANK ETF | — | 9,115 | $543K | 0.02% | -500 | -5.2% | $59.55 | +3.6% |
| 242 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,835 | $535K | 0.02% | -100 | -1.7% | $91.66 | +0.9% |
| 243 | BAC | BANK OF AMERICA | Financial Services | 10,966 | $535K | 0.02% | -616 | -5.3% | $48.75 | +2.1% |
| 244 | BILL | BILL HOLDINGS | Technology | 13,892 | $532K | 0.02% | +5K | +63.6% | $38.30 | +4.6% |
| 245 | MRSH | MARSH & MCLENNAN | Financial Services | 3,030 | $526K | 0.02% | — | — | $173.45 | -7.7% |
| 246 | — | ASTRA ZENECA | — | 2,656 | $524K | 0.02% | -3K | -50.0% | $197.22 | — |
| 247 | — | MSCI-EAFE INDEX | — | 5,364 | $521K | 0.02% | — | — | $97.13 | — |
| 248 | — | VANGUARD INST INDEX | — | 977 | $511K | 0.02% | — | — | $522.68 | — |
| 249 | IDXX | IDEXX LABS | Healthcare | 892 | $501K | 0.02% | — | — | $561.89 | -5.2% |
| 250 | SCHG | SCHWAB US LARGE CAP GWTH ETF | — | 16,740 | $488K | 0.02% | -586 | -3.4% | $29.13 | +17.6% |
| 251 | MGEE | MGE ENERGY | Utilities | 6,306 | $487K | 0.02% | — | — | $77.29 | -2.0% |
| 252 | TSM | TAIWAN SEMIC ADR | Technology | 1,437 | $486K | 0.02% | — | — | $337.95 | +23.6% |
| 253 | — | VANGUARD CAP OPPORTUNITY | — | 2,189 | $460K | 0.02% | NEW | — | $210.10 | — |
| 254 | XLK | AMEX TECHNOLOGY SPDR | — | 3,444 | $458K | 0.02% | — | — | $132.90 | +32.7% |
| 255 | VO | VANGARD MID CAP INDEX ETF | — | 1,585 | $455K | 0.02% | — | — | $287.18 | -73.4% |
| 256 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,486 | $454K | 0.02% | -2K | -17.6% | $60.65 | -6.0% |
| 257 | — | FORD | — | 39,310 | $454K | 0.02% | — | — | $11.54 | — |
| 258 | GSK | GLAXO SMITHKLINE ADR | Healthcare | 8,108 | $447K | 0.02% | — | — | $55.19 | -7.7% |
| 259 | ACN | ACCENTURE PLC | Technology | 2,224 | $441K | 0.02% | -50 | -2.2% | $198.29 | -14.9% |
| 260 | — | DODGE & COX INT'L | — | 25,903 | $429K | 0.02% | +13K | +102.5% | $16.58 | — |
| 261 | GSG | ISHARES DJ SELECT DIVIDEND B/E | Financial Services | 2,710 | $410K | 0.02% | — | — | $151.41 | -77.4% |
| 262 | ENB | ENBRIDGE INC F | Energy | 7,485 | $405K | 0.02% | — | — | $54.14 | +3.8% |
| 263 | MDT | MEDTRONIC PLC | Healthcare | 4,669 | $405K | 0.02% | +1K | +46.0% | $86.65 | -11.2% |
| 264 | VOT | VANGUARD MID CAP GROWTH | — | 1,544 | $397K | 0.02% | — | — | $257.35 | +10.9% |
| 265 | UI | UBIQUITI INC. | Technology | 500 | $395K | 0.02% | — | — | $790.29 | -16.5% |
| 266 | GSG | ISHARES CORE INTL DEV MKTS | Financial Services | 4,724 | $395K | 0.02% | +716 | +17.9% | $83.57 | -59.1% |
| 267 | WY | WEYERHAEUSER | Real Estate | 15,900 | $388K | 0.02% | -2K | -11.5% | $24.43 | -4.4% |
| 268 | PSX | PHILLIPS 66 | Energy | 2,112 | $385K | 0.02% | -171 | -7.5% | $182.18 | -5.9% |
| 269 | AMAT | APPLIED MATERIALS | Technology | 1,115 | $381K | 0.02% | NEW | — | $341.79 | +27.7% |
| 270 | — | INVSTMNT CO OF AMER CL-A | — | 6,409 | $381K | 0.02% | — | — | $59.46 | — |
| 271 | BWXT | BWX TECHNOLOGIES | Industrials | 1,843 | $377K | 0.02% | +100 | +5.7% | $204.48 | +0.1% |
| 272 | QRVO | QORVO INC | Technology | 4,853 | $376K | 0.02% | -160 | -3.2% | $77.40 | +16.9% |
| 273 | NOC | NORTHROP GRUMMAN | Industrials | 546 | $373K | 0.02% | +25 | +4.8% | $682.24 | -19.6% |
| 274 | MS | MORGAN STANLEY | Financial Services | 2,243 | $369K | 0.02% | +156 | +7.5% | $164.57 | +18.2% |
| 275 | MARA | MARATHON PETROLEUM CORP | Financial Services | 1,508 | $368K | 0.02% | -50 | -3.2% | $244.18 | -94.6% |
| 276 | LRCX | LAM RESEARCH | Technology | 1,717 | $367K | 0.02% | +30 | +1.8% | $213.66 | +40.0% |
| 277 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,103 | $365K | 0.02% | — | — | $330.87 | -13.3% |
| 278 | DE | DEERE & CO | Industrials | 646 | $363K | 0.02% | — | — | $562.48 | +2.2% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,946 | $353K | 0.01% | -62 | -1.6% | $89.58 | +18.8% |
| 280 | — | MONDRIAN INT'L VALUE | — | 19,686 | $349K | 0.01% | — | — | $17.71 | — |
| 281 | TTEK | TETRA TECH NEW | Industrials | 11,500 | $346K | 0.01% | — | — | $30.12 | -13.0% |
| 282 | — | SCHWAB DEV-MKTS INDEX MF | — | 11,798 | $342K | 0.01% | — | — | $29.02 | — |
| 283 | VXF | VANGUARD EXTENDED MARKET INDEX | — | 2,188 | $342K | 0.01% | -100 | -4.4% | $156.14 | +43.8% |
| 284 | NAVI | NAVIENT CORP | Financial Services | 41,536 | $340K | 0.01% | -41K | -49.5% | $8.18 | -0.6% |
| 285 | AAL | AMERICAN FUNDS GROWTH FD F3 | Industrials | 4,479 | $332K | 0.01% | — | — | $74.03 | -83.4% |
| 286 | MTG | MGIC INVESTMENTS | Financial Services | 12,454 | $327K | 0.01% | — | — | $26.25 | -1.3% |
| 287 | SHEL | SHELL PLC ADR | Energy | 3,510 | $326K | 0.01% | — | — | $93.00 | -9.1% |
| 288 | FTV | FORTIVE CORP | Technology | 5,885 | $325K | 0.01% | — | — | $55.28 | +6.6% |
| 289 | CTAS | CINTAS CORP | Industrials | 1,920 | $325K | 0.01% | — | — | $169.14 | -1.9% |
| 290 | DUK | DUKE POWER | Utilities | 2,471 | $324K | 0.01% | — | — | $130.96 | -5.1% |
| 291 | GSG | ISHARES RUSSELL 1000 GROWTH IN | Financial Services | 753 | $321K | 0.01% | — | — | $426.40 | -92.0% |
| 292 | GSG | ISHARES S&P SMALLCAP 600 INDEX | Financial Services | 2,504 | $311K | 0.01% | — | — | $124.31 | -72.5% |
| 293 | GSG | ISHARES SILVER | Financial Services | 4,555 | $310K | 0.01% | NEW | — | $68.14 | -49.8% |
| 294 | GILD | GILEAD SCIENCES | Healthcare | 2,187 | $305K | 0.01% | +20 | +0.9% | $139.38 | -5.3% |
| 295 | — | GROWTH FD OF AMER CL -A | — | 4,096 | $303K | 0.01% | +702 | +20.7% | $73.96 | — |
| 296 | — | VANGUARD TAX-MANAGED BAL | — | 6,252 | $299K | 0.01% | — | — | $47.86 | — |
| 297 | PLXS | PLEXUS CORP | Technology | 1,472 | $298K | 0.01% | +100 | +7.3% | $202.54 | +29.4% |
| 298 | AVNS | AVANOS MEDICAL INC | Healthcare | 20,543 | $288K | 0.01% | — | — | $14.01 | +76.4% |
| 299 | FDBC | FIDELITY CONTRAFUND | Financial Services | 12,425 | $285K | 0.01% | -113 | -0.9% | $22.96 | +94.7% |
| 300 | GSG | ISHARES DOW JONES | Financial Services | 1,800 | $285K | 0.01% | — | — | $158.45 | -78.4% |
| 301 | AAL | AMERICAN EXPRESS | Industrials | 931 | $282K | 0.01% | -17 | -1.8% | $302.48 | -95.9% |
| 302 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 1,110 | $278K | 0.01% | NEW | — | $250.63 | +50.1% |
| 303 | EPAM | EPAM SYSTEMS | Technology | 2,050 | $278K | 0.01% | — | — | $135.40 | -33.8% |
| 304 | AAL | AMERICAN ELECTRIC POWER | Industrials | 2,098 | $275K | 0.01% | +37 | +1.8% | $131.06 | -90.6% |
| 305 | GSG | ISHARES MSCI EAFE VALUE | Financial Services | 3,695 | $275K | 0.01% | — | — | $74.35 | -54.0% |
| 306 | BFC | BANK FIRST NATIONAL CORP | Financial Services | 2,020 | $273K | 0.01% | +88 | +4.5% | $135.06 | +4.5% |
| 307 | SOJF | SOUTHERN CO | Utilities | 2,826 | $273K | 0.01% | -131 | -4.4% | $96.52 | -73.6% |
| 308 | BEN | FRANKLIN RESOURCES | Financial Services | 11,470 | $271K | 0.01% | -750 | -6.1% | $23.62 | +34.8% |
| 309 | — | SEMPRA ENERGY | — | 2,785 | $271K | 0.01% | -18 | -0.6% | $97.18 | — |
| 310 | CEG | CONSTELLATION ENERGY | Utilities | 966 | $270K | 0.01% | -13 | -1.3% | $279.25 | -4.3% |
| 311 | ZBH | ZIMMER BIOMET HLDGS | Healthcare | 2,965 | $268K | 0.01% | -250 | -7.8% | $90.42 | -8.6% |
| 312 | IVR | INVESCO NASDAQ 100 ETF | Real Estate | 1,124 | $267K | 0.01% | — | — | $237.62 | -96.6% |
| 313 | UL | UNILEVER PLC SPN A | Consumer Defensive | 4,667 | $266K | 0.01% | — | — | $56.97 | +0.6% |
| 314 | VNQ | VANGUARD REIT | — | 2,983 | $265K | 0.01% | — | — | $88.70 | +5.9% |
| 315 | GSG | ISHARES MSCI USA ESG | Financial Services | 1,839 | $260K | 0.01% | -20 | -1.1% | $141.42 | -75.8% |
| 316 | KHC | KRAFT HEINZ FOODS | Consumer Defensive | 11,133 | $250K | 0.01% | — | — | $22.49 | +3.6% |
| 317 | AAL | AMERICAN MUTUAL FUND | Industrials | 4,264 | $249K | 0.01% | NEW | — | $58.49 | -79.0% |
| 318 | — | HARBOR INTL FD | — | 4,732 | $249K | 0.01% | — | — | $52.69 | — |
| 319 | NFLX | NETFLIX | Communication Services | 2,559 | $246K | 0.01% | NEW | — | $96.16 | -9.6% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 1,180 | $245K | 0.01% | +184 | +18.5% | $207.34 | +4.8% |
| 321 | XEL | XCEL ENERGY | Utilities | 3,066 | $244K | 0.01% | +77 | +2.6% | $79.44 | +0.7% |
| 322 | LNT | ALLIANT ENERGY | Utilities | 3,334 | $239K | 0.01% | +40 | +1.2% | $71.76 | +1.0% |
| 323 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,220 | $238K | 0.01% | NEW | — | $195.33 | +41.5% |
| 324 | — | GEN MILLS INC | — | 6,319 | $235K | 0.01% | -800 | -11.2% | $37.22 | — |
| 325 | BP | BP PLC | Energy | 5,001 | $235K | 0.01% | NEW | — | $47.00 | -5.6% |
| 326 | EOG | EOG RESOURCES | Energy | 1,623 | $235K | 0.01% | NEW | — | $144.57 | -5.9% |
| 327 | WM | WASTE MANAGEMENT | Industrials | 984 | $226K | 0.01% | -91 | -8.5% | $229.79 | -4.8% |
| 328 | — | PUTNAM GROWTH OPPTY CL A | — | 3,287 | $223K | 0.01% | — | — | $67.82 | — |
| 329 | VOOG | VANGUARD S&P 500 GROWTH | — | 543 | $221K | 0.01% | -5 | -0.9% | $407.69 | -79.8% |
| 330 | CRSP | CRISPR THERAPEUTICS | Healthcare | 4,525 | $215K | 0.01% | — | — | $47.57 | +6.1% |
| 331 | — | AMANA GROWTH FUND | — | 2,360 | $214K | 0.01% | — | — | $90.55 | — |
| 332 | BROS | DUTCH BROS INC - CLASS A | Consumer Cyclical | 4,200 | $213K | 0.01% | — | — | $50.66 | +0.7% |
| 333 | — | MS INDIA INVESTMENT (CL END) | — | 10,287 | $212K | 0.01% | — | — | $20.58 | — |
| 334 | CTVA | CORTEVA | Basic Materials | 2,526 | $211K | 0.01% | NEW | — | $83.71 | -0.5% |
| 335 | — | HARDING LOEVNER INTL EQUITY | — | 7,423 | $207K | 0.01% | — | — | $27.91 | — |
| 336 | SPYG | SPDR PORTFOLIO 500 GROWTH ETF | — | 2,087 | $204K | 0.01% | — | — | $97.91 | +20.9% |
| 337 | HON | HONEYWELL INTL | Industrials | 903 | $204K | 0.01% | NEW | — | $226.03 | -3.7% |
| 338 | RVT | ROYCE VALUE TRUST(CL END) | Financial Services | 12,277 | $204K | 0.01% | -300 | -2.4% | $16.60 | +8.6% |
| 339 | CLBK | COLUMBIA DIVIDENT INCOME | Financial Services | 5,335 | $203K | 0.01% | NEW | — | $38.14 | -48.7% |
| 340 | GEHC | GE HEALTHCARE TECH | Healthcare | 2,821 | $201K | 0.01% | — | — | $71.18 | -12.0% |
| 341 | — | OPERA LTD-ADR | — | 12,000 | $171K | 0.01% | -300 | -2.4% | $14.26 | — |
| 342 | — | WASATCH SMALL CAP VALUE FD | — | 17,224 | $155K | 0.01% | — | — | $9.02 | — |
| 343 | — | BAIRD SHORT-TERM MUNI BOND | — | 10,659 | $107K | 0.01% | — | — | $10.06 | — |
| 344 | BEN | FRANKLIN INCOME | Financial Services | 37,265 | $95K | 0.00% | +10K | +35.0% | $2.54 | +1153.1% |
| 345 | BLK | BLACKROCK ENH EQ DIV ETF | Financial Services | 10,238 | $88K | 0.00% | NEW | — | $8.62 | +12451.0% |
| 346 | — | WASATCH MICRO CAP VALUE FD | — | 20,470 | $82K | 0.00% | — | — | $4.00 | — |
| 347 | — | CIM REAL ESTATE FINANCE TRUST | — | 12,024 | $62K | 0.00% | — | — | $5.14 | — |
| 348 | ABEV | AMBEV SA-ADR | Consumer Defensive | 13,215 | $39K | 0.00% | — | — | $2.92 | +5.1% |
| 349 | — | TRUST FIBRA UNO | — | 19,143 | $31K | 0.00% | — | — | $1.63 | — |
| 350 | — | BUDWEISER BREWING | — | 22,600 | $21K | 0.00% | — | — | $0.92 | — |
| 351 | ATNM | ACTINIUM PHARMACEUTICALS | Healthcare | 20,000 | $20K | 0.00% | — | — | $1.00 | +25.6% |
| 352 | — | REMSLEEP | — | 200,000 | $1K | — | — | — | $0.01 | — |
| 353 | — | UNITED ENERGY | — | 30,000 | $600 | — | — | — | $0.02 | — |
| 354 | — | IMPEDIMED LTD | — | 20,000 | $207 | — | — | — | $0.01 | — |
| 355 | — | MARYJANE GROUP | — | 2,649,998 | — | — | — | — | — | — |
| 356 | — | MEDICINE MAN TECHNOLOGIES | — | 281,724 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Healthcare
19.5%
Financial Services
14.7%
Industrials
9.6%
Consumer Cyclical
7.2%
Communication Services
6.6%
Consumer Defensive
3.5%
Basic Materials
1.9%
Utilities
1.6%
Real Estate
0.7%