NORTH STAR ASSET MANAGEMENT INC Diversified Active

Location: Neenah, WI

CIK: 0001056559 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.228B (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE 3.3%
Value $73.75M Shares 316,509 Share Price $233.00 * Est. Cost/Share $83.46 Unrealized @ Report Date +165.9%
MSFT MICROSOFT 3.0%
Value $66.66M Shares 154,921 Share Price $430.30 Est. Cost/Share $58.34 Unrealized @ Report Date +625.2%
SCHB SCHWAB US BROAD MKT ETF 2.9%
Value $65.04M Shares 977,711 Share Price $66.52 Est. Cost/Share $53.80 Unrealized @ Report Date —
FISV FISERV 2.5%
Value $54.85M Shares 305,314 Share Price $179.65 * Est. Cost/Share $75.78 Unrealized @ Report Date +117.7%
VTI VANGUARD TTL STK MKT ETF 2.2%
Value $49.79M Shares 175,831 Share Price $283.16 Est. Cost/Share $125.10 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 2.0%
Value $45.49M Shares 87,856 Share Price $517.78 * Est. Cost/Share $85.81 Unrealized @ Report Date +539.2%
— SS&C TECHNOLOGIES 2.0%
Value $44.04M Shares 593,482 Share Price $74.21 Est. Cost/Share $45.40 Unrealized @ Report Date —
SPYM SPDR S&P LARGE CAP 500 ETF 2.0%
Value $43.81M Shares 648,900 Share Price $67.51 Est. Cost/Share $59.37 Unrealized @ Report Date —
V VISA 1.8%
Value $41.03M Shares 149,214 Share Price $274.95 * Est. Cost/Share $74.94 Unrealized @ Report Date +257.2%
— ALPHABET CL C 1.8%
Value $39.52M Shares 236,367 Share Price $167.19 Est. Cost/Share $134.27 Unrealized @ Report Date —
AMZN AMAZON.COM 1.8%
Value $39.52M Shares 212,076 Share Price $186.33 * Est. Cost/Share $123.75 Unrealized @ Report Date +47.4%
ACIW ACI WORLDWIDE 1.7%
Value $37.09M Shares 728,726 Share Price $50.90 * Est. Cost/Share $21.29 Unrealized @ Report Date +114.7%
SYK STRYKER 1.6%
Value $35.77M Shares 99,016 Share Price $361.26 * Est. Cost/Share $74.57 Unrealized @ Report Date +356.6%
ABT ABBOTT LABS 1.6%
Value $34.81M Shares 305,320 Share Price $114.01 * Est. Cost/Share $44.51 Unrealized @ Report Date +140.6%
— PRINCIPAL FINL GROUP 1.5%
Value $34.07M Shares 396,573 Share Price $85.90 Est. Cost/Share $42.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.5%
Value $33.43M Shares 54,044 Share Price $618.57 * Est. Cost/Share $161.30 Unrealized @ Report Date +265.2%
SCHW CHARLES SCHWAB 1.5%
Value $32.33M Shares 498,914 Share Price $64.81 Est. Cost/Share $37.37 Unrealized @ Report Date +72.7%
EFX EQUIFAX 1.4%
Value $31.46M Shares 107,041 Share Price $293.86 * Est. Cost/Share $75.09 Unrealized @ Report Date +271.8%
— ABBVIE 1.4%
Value $31.11M Shares 157,560 Share Price $197.48 Est. Cost/Share $100.91 Unrealized @ Report Date —
INTU INTUIT 1.4%
Value $31.05M Shares 50,007 Share Price $621.00 Est. Cost/Share $127.19 Unrealized @ Report Date +397.7%
AME AMETEK 1.4%
Value $30.18M Shares 175,769 Share Price $171.71 * Est. Cost/Share $59.77 Unrealized @ Report Date +176.6%
DHR DANAHER 1.3%
Value $29.35M Shares 105,569 Share Price $278.02 * Est. Cost/Share $145.70 Unrealized @ Report Date +80.1%
SNPS SYNOPSYS 1.3%
Value $28.66M Shares 56,590 Share Price $506.39 * Est. Cost/Share $160.65 Unrealized @ Report Date +234.0%
AES AES CORP 1.3%
Value $28.36M Shares 1,413,930 Share Price $20.06 * Est. Cost/Share $10.46 Unrealized @ Report Date +57.2%
— GLOBAL PAYMENTS 1.3%
Value $28.06M Shares 273,986 Share Price $102.42 Est. Cost/Share $85.30 Unrealized @ Report Date —
NVDA NVIDIA 1.2%
Value $26.11M Shares 214,990 Share Price $121.44 * Est. Cost/Share $92.48 Unrealized @ Report Date +27.7%
— PTC INC 1.2%
Value $26.09M Shares 144,415 Share Price $180.66 Est. Cost/Share $91.42 Unrealized @ Report Date —
EVTC EVERTEC 1.2%
Value $25.97M Shares 766,260 Share Price $33.89 * Est. Cost/Share $19.01 Unrealized @ Report Date +74.3%
ADI ANALOG DEVICES 1.2%
Value $25.89M Shares 112,470 Share Price $230.17 * Est. Cost/Share $111.32 Unrealized @ Report Date +97.7%
LOW LOWE'S COMPANIES 1.2%
Value $25.77M Shares 95,159 Share Price $270.85 * Est. Cost/Share $39.40 Unrealized @ Report Date +499.4%
— ASML HOLDINGS 1.1%
Value $24.22M Shares 29,070 Share Price $833.25 Est. Cost/Share $402.33 Unrealized @ Report Date —
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%
Value $23.55M Shares 241,175 Share Price $97.65 Est. Cost/Share $30.20 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 1.0%
Value $22.86M Shares 108,938 Share Price $209.87 * Est. Cost/Share $199.44 Unrealized @ Report Date -0.9%
— BROADCOM 1.0%
Value $21.23M Shares 123,075 Share Price $172.50 Est. Cost/Share $260.03 Unrealized @ Report Date —
— PRICE T ROWE GROUP 0.9%
Value $20.75M Shares 190,454 Share Price $108.93 Est. Cost/Share $87.05 Unrealized @ Report Date —
HOLX HOLOGIC 0.9%
Value $20.54M Shares 252,170 Share Price $81.46 Est. Cost/Share $34.07 Unrealized @ Report Date +134.8%
MA MASTERCARD 0.9%
Value $20.43M Shares 41,382 Share Price $493.80 * Est. Cost/Share $317.82 Unrealized @ Report Date +45.3%
ECL ECOLAB 0.9%
Value $20.41M Shares 79,943 Share Price $255.33 * Est. Cost/Share $108.56 Unrealized @ Report Date +122.1%
SPMD SPDR S&P MID CAP 400 ETF 0.9%
Value $19.99M Shares 365,513 Share Price $54.68 Est. Cost/Share $50.98 Unrealized @ Report Date —
— MENASHA CORP 0.9%
Value $19.7M Shares 2,181 Share Price $9032.00 Est. Cost/Share $6675.98 Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS 0.9%
Value $19.38M Shares 247,983 Share Price $78.14 Est. Cost/Share $55.19 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.9%
Value $18.96M Shares 115,534 Share Price $164.08 * Est. Cost/Share $119.38 Unrealized @ Report Date +27.3%
COST COSTCO WHOLESALE 0.8%
Value $18.66M Shares 21,053 Share Price $886.52 * Est. Cost/Share $348.79 Unrealized @ Report Date +147.1%
FIS FIDELITY NATL INFO 0.8%
Value $18.24M Shares 217,802 Share Price $83.75 * Est. Cost/Share $61.54 Unrealized @ Report Date +24.5%
AMG AFFILIATED MANAGERS 0.8%
Value $18.02M Shares 101,338 Share Price $177.80 * Est. Cost/Share $142.77 Unrealized @ Report Date +18.9%
APH AMPHENOL 0.8%
Value $17.17M Shares 263,531 Share Price $65.16 Est. Cost/Share $47.01 Unrealized @ Report Date +36.3%
— PAYPAL HOLDINGS 0.8%
Value $17.09M Shares 218,955 Share Price $78.03 Est. Cost/Share $56.56 Unrealized @ Report Date —
— PRESTIGE CONSUMER HCARE 0.7%
Value $16.69M Shares 231,421 Share Price $72.10 Est. Cost/Share $38.62 Unrealized @ Report Date —
RPM RPM 0.7%
Value $16.62M Shares 137,353 Share Price $121.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +180.4%
SCHF SCHWAB FTSE DEV EX-US ETF 0.7%
Value $16.57M Shares 402,872 Share Price $41.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
JPM JP MORGAN CHASE 0.7%
Value $16.13M Shares 76,514 Share Price $210.86 * Est. Cost/Share $104.90 Unrealized @ Report Date +95.4%
PB PROSPERITY BANCSHARES 0.7%
Value $16.11M Shares 223,484 Share Price $72.07 * Est. Cost/Share $53.61 Unrealized @ Report Date +24.3%
MBWM MERCANTILE BANK 0.7%
Value $15.86M Shares 362,759 Share Price $43.72 * Est. Cost/Share $15.48 Unrealized @ Report Date +172.8%
TYL TYLER TECH 0.7%
Value $15.84M Shares 27,128 Share Price $583.72 * Est. Cost/Share $247.97 Unrealized @ Report Date +127.1%
ROK ROCKWELL AUTOMATION 0.7%
Value $14.89M Shares 55,478 Share Price $268.46 * Est. Cost/Share $146.07 Unrealized @ Report Date +77.6%
ROP ROPER TECHNOLOGIES 0.6%
Value $14.3M Shares 25,693 Share Price $556.45 * Est. Cost/Share $420.99 Unrealized @ Report Date +29.3%
LLY ELI LILLY & CO 0.6%
Value $14.26M Shares 16,100 Share Price $885.96 Est. Cost/Share $146.18 Unrealized @ Report Date +509.1%
RGEN REPLIGEN 0.6%
Value $13.71M Shares 92,130 Share Price $148.82 * Est. Cost/Share $52.51 Unrealized @ Report Date +173.1%
— UNITED HEALTHCARE 0.6%
Value $13.7M Shares 23,424 Share Price $584.69 Est. Cost/Share $463.44 Unrealized @ Report Date —
FDX FEDEX 0.6%
Value $13.19M Shares 48,196 Share Price $273.68 * Est. Cost/Share $152.48 Unrealized @ Report Date +84.4%
— SPDR S&P SMALL CAP 600 ETF 0.6%
Value $12.97M Shares 285,078 Share Price $45.51 Est. Cost/Share $36.24 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.6%
Value $12.9M Shares 90,677 Share Price $142.28 * Est. Cost/Share $70.44 Unrealized @ Report Date +90.5%
BALL BALL 0.6%
Value $12.82M Shares 188,711 Share Price $67.91 * Est. Cost/Share $69.34 Unrealized @ Report Date -10.3%
— ALPHABET CL A 0.6%
Value $12.71M Shares 76,651 Share Price $165.85 Est. Cost/Share $129.31 Unrealized @ Report Date —
— AKAMAI TECH 0.5%
Value $11.92M Shares 118,124 Share Price $100.95 Est. Cost/Share $56.05 Unrealized @ Report Date —
SCHA SCHWAB US SCAP ETF 0.5%
Value $11.73M Shares 227,723 Share Price $51.50 Est. Cost/Share $54.93 Unrealized @ Report Date —
DIS WALT DISNEY 0.5%
Value $11.53M Shares 119,903 Share Price $96.19 * Est. Cost/Share $96.92 Unrealized @ Report Date -6.6%
SYY SYSCO CORPORATION 0.5%
Value $11.24M Shares 143,998 Share Price $78.06 * Est. Cost/Share $53.38 Unrealized @ Report Date +35.1%
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $11.02M Shares 162,394 Share Price $67.85 Est. Cost/Share $63.86 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.5%
Value $10.93M Shares 22,242 Share Price $491.27 * Est. Cost/Share $296.81 Unrealized @ Report Date +56.9%
META META PLATFORMS 0.5%
Value $10.53M Shares 18,394 Share Price $572.45 * Est. Cost/Share $191.58 Unrealized @ Report Date +167.3%
ILMN ILLUMINA 0.5%
Value $10.49M Shares 80,444 Share Price $130.41 * Est. Cost/Share $135.42 Unrealized @ Report Date -8.9%
SCHM SCHWAB US MID CAP ETF 0.5%
Value $10.15M Shares 122,173 Share Price $83.09 Est. Cost/Share $62.45 Unrealized @ Report Date —
SCHE SCHWAB FTSE EMERGING ETF 0.5%
Value $10.05M Shares 344,368 Share Price $29.18 Est. Cost/Share $25.94 Unrealized @ Report Date —
PEP PEPSICO 0.5%
Value $10.03M Shares 59,008 Share Price $170.05 * Est. Cost/Share $127.53 Unrealized @ Report Date +27.7%
UNP UNION PACIFIC CORP 0.4%
Value $9.599M Shares 38,946 Share Price $246.48 * Est. Cost/Share $70.87 Unrealized @ Report Date +231.1%
— CROWDSTRIKE HOLDINGS 0.4%
Value $8.913M Shares 31,780 Share Price $280.47 Est. Cost/Share $202.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.4%
Value $8.595M Shares 78,503 Share Price $109.49 * Est. Cost/Share $83.37 Unrealized @ Report Date +16.0%
CRM SALESFORCE.COM 0.4%
Value $8.461M Shares 30,912 Share Price $273.71 * Est. Cost/Share $262.74 Unrealized @ Report Date -3.4%
NKE NIKE INC CL B 0.4%
Value $8.29M Shares 93,783 Share Price $88.40 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.8%
— DATADOG 0.4%
Value $8.131M Shares 70,665 Share Price $115.06 Est. Cost/Share $101.16 Unrealized @ Report Date —
ITW ILLINOIS TOOL 0.4%
Value $7.918M Shares 30,215 Share Price $262.07 * Est. Cost/Share $60.28 Unrealized @ Report Date +293.7%
— PAYCOM SOFTWARE 0.3%
Value $7.747M Shares 46,507 Share Price $166.57 Est. Cost/Share $223.43 Unrealized @ Report Date —
VOO VANGUARD S&P 500 LC ETF 0.3%
Value $7.59M Shares 14,384 Share Price $527.67 Est. Cost/Share $338.16 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX (ADM) 0.3%
Value $6.795M Shares 12,779 Share Price $531.70 Est. Cost/Share $272.05 Unrealized @ Report Date —
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $6.747M Shares 141,004 Share Price $47.85 Est. Cost/Share $38.97 Unrealized @ Report Date —
OSK OSHKOSH TRUCK 0.3%
Value $6.361M Shares 63,479 Share Price $100.21 Est. Cost/Share $99.97 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INT'L 0.3%
Value $6.319M Shares 52,048 Share Price $121.40 * Est. Cost/Share $53.23 Unrealized @ Report Date +106.3%
— ZSCALER 0.3%
Value $6.274M Shares 36,703 Share Price $170.94 Est. Cost/Share $175.98 Unrealized @ Report Date —
ABNB AIRBNB 0.3%
Value $6.232M Shares 49,146 Share Price $126.81 * Est. Cost/Share $146.81 Unrealized @ Report Date -11.7%
VEU VANGUARD FTSE WLD EX US ETF 0.3%
Value $5.931M Shares 94,143 Share Price $63.00 Est. Cost/Share $44.61 Unrealized @ Report Date —
— AVANTOR 0.3%
Value $5.618M Shares 217,175 Share Price $25.87 Est. Cost/Share $29.42 Unrealized @ Report Date —
FAST FASTENAL 0.2%
Value $5.489M Shares 76,858 Share Price $71.42 * Est. Cost/Share $11.50 Unrealized @ Report Date +186.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $5.448M Shares 121,307 Share Price $44.91 * Est. Cost/Share $29.79 Unrealized @ Report Date +28.9%
— SPDR GOLD TRUST (COLLECTIBLE) 0.2%
Value $4.923M Shares 20,254 Share Price $243.06 Est. Cost/Share $136.16 Unrealized @ Report Date —
— ADYEN ADR 0.2%
Value $4.627M Shares 296,040 Share Price $15.63 Est. Cost/Share $27.53 Unrealized @ Report Date —
AFL AFLAC 0.2%
Value $4.601M Shares 41,157 Share Price $111.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +229.8%
QCOM QUALCOMM 0.2%
Value $4.52M Shares 26,579 Share Price $170.05 Est. Cost/Share $45.28 Unrealized @ Report Date +278.0%
JNJ JOHNSON&JOHNSON 0.2%
Value $4.459M Shares 27,515 Share Price $162.06 * Est. Cost/Share $70.39 Unrealized @ Report Date +116.9%
— NICOLET BANKSHARES INC. 0.2%
Value $4.355M Shares 45,540 Share Price $95.63 Est. Cost/Share $73.31 Unrealized @ Report Date —
NVO NOVO NORDISK 0.2%
Value $4.111M Shares 34,523 Share Price $119.07 Est. Cost/Share $80.53 Unrealized @ Report Date —
— iSHARES CORE MSCI EMG MKTS 0.2%
Value $4.075M Shares 70,981 Share Price $57.41 Est. Cost/Share $45.75 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.921M Shares 44,663 Share Price $87.80 Est. Cost/Share $74.89 Unrealized @ Report Date —
MAR MARRIOTT INT'L 0.2%
Value $3.714M Shares 14,938 Share Price $248.60 * Est. Cost/Share $87.83 Unrealized @ Report Date +161.6%
CALX CALIX 0.2%
Value $3.478M Shares 89,663 Share Price $38.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT 0.2%
Value $3.36M Shares 32,088 Share Price $104.72 * Est. Cost/Share $65.12 Unrealized @ Report Date +54.9%
— SPDR S&P 500 INDEX ETF 0.1%
Value $3.301M Shares 5,753 Share Price $573.76 Est. Cost/Share $219.67 Unrealized @ Report Date —
ORCL ORACLE 0.1%
Value $3.288M Shares 19,296 Share Price $170.40 * Est. Cost/Share $34.93 Unrealized @ Report Date +309.5%
AMGN AMGEN 0.1%
Value $3.261M Shares 10,122 Share Price $322.19 * Est. Cost/Share $138.34 Unrealized @ Report Date +126.4%
CSGP COSTAR GROUP 0.1%
Value $3.212M Shares 42,583 Share Price $75.44 Est. Cost/Share $83.68 Unrealized @ Report Date -9.4%
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $3.196M Shares 107,856 Share Price $29.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.176M Shares 39,513 Share Price $80.37 Est. Cost/Share $52.28 Unrealized @ Report Date —
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $3.162M Shares 52,566 Share Price $60.16 Est. Cost/Share $42.19 Unrealized @ Report Date —
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $3.008M Shares 21,817 Share Price $137.86 Est. Cost/Share $76.08 Unrealized @ Report Date —
BA BOEING 0.1%
Value $2.927M Shares 19,249 Share Price $152.04 * Est. Cost/Share $240.17 Unrealized @ Report Date -28.6%
— ADAMS NATURAL RESOURCES 0.1%
Value $2.723M Shares 117,284 Share Price $23.22 Est. Cost/Share $19.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $2.69M Shares 15,534 Share Price $173.20 * Est. Cost/Share $69.19 Unrealized @ Report Date +137.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.662M Shares 5,723 Share Price $465.08 * Est. Cost/Share $165.22 Unrealized @ Report Date +190.7%
HD HOME DEPOT 0.1%
Value $2.644M Shares 6,525 Share Price $405.19 * Est. Cost/Share $62.48 Unrealized @ Report Date +464.4%
— NAVIENT CORP 0.1%
Value $2.632M Shares 168,811 Share Price $15.59 Est. Cost/Share $21.17 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.629M Shares 22,428 Share Price $117.22 * Est. Cost/Share $64.95 Unrealized @ Report Date +69.4%
— J.HANCOCK FINL OPP FUND 0.1%
Value $2.47M Shares 74,498 Share Price $33.16 Est. Cost/Share $21.38 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.441M Shares 19,041 Share Price $128.20 Est. Cost/Share $99.55 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.1%
Value $2.413M Shares 6,286 Share Price $383.93 Est. Cost/Share $176.77 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $2.342M Shares 44,007 Share Price $53.22 * Est. Cost/Share $15.58 Unrealized @ Report Date +200.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $2.332M Shares 19,045 Share Price $122.47 Est. Cost/Share $49.42 Unrealized @ Report Date —
PFE PFIZER 0.1%
Value $2.301M Shares 79,502 Share Price $28.94 * Est. Cost/Share $16.99 Unrealized @ Report Date +57.0%
— CATALENT 0.1%
Value $2.222M Shares 36,686 Share Price $60.57 Est. Cost/Share $84.87 Unrealized @ Report Date —
MCK MCKESSON 0.1%
Value $2.217M Shares 4,484 Share Price $494.42 * Est. Cost/Share $106.38 Unrealized @ Report Date +420.2%
— ENPHASE ENERGY 0.1%
Value $2.175M Shares 19,242 Share Price $113.02 Est. Cost/Share $123.90 Unrealized @ Report Date —
XLK AMEX TECHNOLOGY SPDR 0.1%
Value $2.148M Shares 9,515 Share Price $225.76 Est. Cost/Share $160.24 Unrealized @ Report Date —
UPS UNITED PARCEL 0.1%
Value $2.095M Shares 15,365 Share Price $136.34 * Est. Cost/Share $79.30 Unrealized @ Report Date +52.0%
GWW GRAINGER WW 0.1%
Value $2.083M Shares 2,005 Share Price $1038.81 * Est. Cost/Share $196.27 Unrealized @ Report Date +387.5%
KO COCA COLA 0.1%
Value $2.056M Shares 28,615 Share Price $71.86 * Est. Cost/Share $41.07 Unrealized @ Report Date +59.9%
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.034M Shares 49,276 Share Price $41.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
SPDW SPDR S&P DEVELOPED EX-US ETF 0.1%
Value $1.993M Shares 53,064 Share Price $37.56 Est. Cost/Share $35.08 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $1.977M Shares 11,325 Share Price $174.57 Est. Cost/Share $80.67 Unrealized @ Report Date —
IVV ISHARES S&P 500 0.1%
Value $1.96M Shares 3,398 Share Price $576.82 Est. Cost/Share $424.18 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.955M Shares 26,536 Share Price $73.67 * Est. Cost/Share $26.59 Unrealized @ Report Date +152.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $1.948M Shares 4,233 Share Price $460.26 * Est. Cost/Share $189.46 Unrealized @ Report Date +133.4%
WAT WATERS CORP 0.1%
Value $1.934M Shares 5,375 Share Price $359.89 * Est. Cost/Share $162.59 Unrealized @ Report Date +100.2%
— ISHARES EDGE MSCI 0.1%
Value $1.904M Shares 10,617 Share Price $179.30 Est. Cost/Share $179.30 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.885M Shares 9,995 Share Price $188.58 * Est. Cost/Share $54.87 Unrealized @ Report Date +206.0%
JBL JABIL CIRCUIT 0.1%
Value $1.872M Shares 15,620 Share Price $119.83 * Est. Cost/Share $17.03 Unrealized @ Report Date +536.0%
— TESLA MOTORS 0.1%
Value $1.866M Shares 7,133 Share Price $261.63 Est. Cost/Share $350.03 Unrealized @ Report Date —
CVX CHEVRON CORP 0.1%
Value $1.742M Shares 11,827 Share Price $147.27 * Est. Cost/Share $88.30 Unrealized @ Report Date +58.5%
MCD MCDONALDS 0.1%
Value $1.647M Shares 5,408 Share Price $304.53 * Est. Cost/Share $170.49 Unrealized @ Report Date +56.4%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.566M Shares 5,658 Share Price $276.73 * Est. Cost/Share $71.43 Unrealized @ Report Date +254.9%
IBM IBM 0.1%
Value $1.542M Shares 6,974 Share Price $221.08 * Est. Cost/Share $124.03 Unrealized @ Report Date +52.4%
— IQVIA HOLDINGS 0.1%
Value $1.455M Shares 6,140 Share Price $236.97 Est. Cost/Share $121.20 Unrealized @ Report Date —
VIG VANGUARD DVD 0.1%
Value $1.454M Shares 7,343 Share Price $198.06 Est. Cost/Share $161.32 Unrealized @ Report Date —
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.452M Shares 18,158 Share Price $79.98 Est. Cost/Share $67.96 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.415M Shares 4,440 Share Price $318.63 Est. Cost/Share $331.24 Unrealized @ Report Date —
— ALTRIA GROUP 0.1%
Value $1.409M Shares 27,600 Share Price $51.04 Est. Cost/Share $39.95 Unrealized @ Report Date —
CTSH COGNIZANT CL A 0.1%
Value $1.383M Shares 17,920 Share Price $77.18 * Est. Cost/Share $37.81 Unrealized @ Report Date +92.7%
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.378M Shares 22,109 Share Price $62.32 Est. Cost/Share $142.21 Unrealized @ Report Date —
INTC INTEL 0.1%
Value $1.369M Shares 58,366 Share Price $23.46 * Est. Cost/Share $18.91 Unrealized @ Report Date +31.7%
— COMCAST CORP CL A 0.1%
Value $1.34M Shares 32,081 Share Price $41.77 Est. Cost/Share $40.12 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $1.327M Shares 2,680 Share Price $495.11 Est. Cost/Share $158.26 Unrealized @ Report Date —
VEA VANGUARD FTSE DEV MKT 0.1%
Value $1.319M Shares 24,974 Share Price $52.81 Est. Cost/Share $45.73 Unrealized @ Report Date —
— 10X GENOMICS 0.1%
Value $1.309M Shares 57,986 Share Price $22.58 Est. Cost/Share $103.34 Unrealized @ Report Date —
TXN TEXAS INSTR 0.1%
Value $1.265M Shares 6,122 Share Price $206.57 * Est. Cost/Share $34.88 Unrealized @ Report Date +453.2%
— MERCK 0.1%
Value $1.261M Shares 11,108 Share Price $113.56 Est. Cost/Share $59.86 Unrealized @ Report Date —
— AMCOR 0.1%
Value $1.245M Shares 109,911 Share Price $11.33 Est. Cost/Share $11.49 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $1.238M Shares 11,071 Share Price $111.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.4%
— CME GROUP 0.1%
Value $1.234M Shares 5,593 Share Price $220.67 Est. Cost/Share $170.23 Unrealized @ Report Date —
EW EDWARD LIFESCIENCES 0.1%
Value $1.172M Shares 17,763 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANK 0.1%
Value $1.164M Shares 54,044 Share Price $21.54 * Est. Cost/Share $12.99 Unrealized @ Report Date +58.6%
— EXELIXIS 0.1%
Value $1.155M Shares 44,500 Share Price $25.95 Est. Cost/Share $28.32 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $1.146M Shares 10,482 Share Price $109.37 * Est. Cost/Share $44.70 Unrealized @ Report Date +135.1%
MMM 3M COMPANY 0.1%
Value $1.118M Shares 8,175 Share Price $136.70 * Est. Cost/Share $100.53 Unrealized @ Report Date +18.5%
YUM YUM BRANDS 0.0%
Value $1.085M Shares 7,769 Share Price $139.71 * Est. Cost/Share $40.33 Unrealized @ Report Date +220.8%
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.057M Shares 5,035 Share Price $209.90 Est. Cost/Share $182.80 Unrealized @ Report Date —
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $1.028M Shares 9,045 Share Price $113.71 Est. Cost/Share $81.07 Unrealized @ Report Date —
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value $986K Shares 4,988 Share Price $197.71 Est. Cost/Share $101.64 Unrealized @ Report Date —
HUBB HUBBELL 0.0%
Value $968K Shares 2,261 Share Price $428.35 * Est. Cost/Share $217.45 Unrealized @ Report Date +73.6%
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $960K Shares 10,767 Share Price $89.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $875K Shares 3,520 Share Price $248.50 * Est. Cost/Share $101.81 Unrealized @ Report Date +128.9%
WMT WAL-MART 0.0%
Value $828K Shares 10,255 Share Price $80.75 * Est. Cost/Share $52.76 Unrealized @ Report Date +37.4%
VIMAX VANGUARD MID CAP ADM 0.0%
Value $817K Shares 2,502 Share Price $326.69 Est. Cost/Share $223.58 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $769K Shares 2,176 Share Price $353.48 * Est. Cost/Share $132.18 Unrealized @ Report Date +144.2%
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value $758K Shares 6,033 Share Price $125.62 Est. Cost/Share $88.07 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.0%
Value $752K Shares 2,199 Share Price $341.80 * Est. Cost/Share $85.88 Unrealized @ Report Date +96.0%
BMO BANK OF MONTREAL 0.0%
Value $751K Shares 8,322 Share Price $90.20 * Est. Cost/Share $44.89 Unrealized @ Report Date +80.9%
— INCYTE CORP 0.0%
Value $750K Shares 11,350 Share Price $66.10 Est. Cost/Share $87.60 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $732K Shares 7,048 Share Price $103.81 * Est. Cost/Share $52.16 Unrealized @ Report Date +89.6%
— TRADE DESK 0.0%
Value $717K Shares 6,535 Share Price $109.65 Est. Cost/Share $110.38 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $715K Shares 12,658 Share Price $56.49 * Est. Cost/Share $36.42 Unrealized @ Report Date +50.6%
— DISCOVER FINANCIAL 0.0%
Value $708K Shares 5,044 Share Price $140.29 Est. Cost/Share $64.21 Unrealized @ Report Date —
WY WEYERHAEUSER 0.0%
Value $704K Shares 20,798 Share Price $33.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +47.8%
— SPDR S&P REGIONAL BANK ETF 0.0%
Value $702K Shares 12,397 Share Price $56.60 Est. Cost/Share $36.27 Unrealized @ Report Date —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $693K Shares 8,201 Share Price $84.53 Est. Cost/Share $72.79 Unrealized @ Report Date —
— BERKSHIRE HTWY CL 100 0.0%
Value $691K Shares 100 Share Price $6911.80 Est. Cost/Share $2130.00 Unrealized @ Report Date —
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $684K Shares 12,252 Share Price $55.85 Est. Cost/Share $53.22 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.0%
Value $676K Shares 3,030 Share Price $223.09 * Est. Cost/Share $49.80 Unrealized @ Report Date +335.6%
DOV DOVER 0.0%
Value $672K Shares 3,505 Share Price $191.74 * Est. Cost/Share $39.99 Unrealized @ Report Date +348.6%
LIN LINDE PUBLIC LTD 0.0%
Value $668K Shares 1,401 Share Price $476.86 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.0%
HUM HUMANA 0.0%
Value $649K Shares 2,050 Share Price $316.74 * Est. Cost/Share $418.03 Unrealized @ Report Date -16.5%
— RAYTHEON TECHNOLOGIES 0.0%
Value $647K Shares 5,337 Share Price $121.16 Est. Cost/Share $65.06 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD ADR 0.0%
Value $642K Shares 16,071 Share Price $39.95 Est. Cost/Share $33.05 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES 0.0%
Value $635K Shares 9,000 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $629K Shares 8,635 Share Price $72.90 * Est. Cost/Share $51.86 Unrealized @ Report Date +33.7%
VRSN VERISIGN INC 0.0%
Value $629K Shares 3,310 Share Price $189.96 * Est. Cost/Share $49.04 Unrealized @ Report Date +264.6%
— T ROWE PR BLUE CHIP GROW-I 0.0%
Value $625K Shares 3,245 Share Price $192.63 Est. Cost/Share $146.65 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $624K Shares 9,640 Share Price $64.74 Est. Cost/Share $52.51 Unrealized @ Report Date —
VINIX VANGUARD INST INDEX 0.0%
Value $606K Shares 1,277 Share Price $474.17 Est. Cost/Share $375.10 Unrealized @ Report Date —
GEV GE VERNOVA 0.0%
Value $588K Shares 2,306 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
— VANGUARD INFO TECH 0.0%
Value $587K Shares 1,000 Share Price $586.52 Est. Cost/Share $361.01 Unrealized @ Report Date —
— QORVO INC 0.0%
Value $566K Shares 5,482 Share Price $103.30 Est. Cost/Share $79.74 Unrealized @ Report Date —
NVS NOVARTIS 0.0%
Value $561K Shares 4,876 Share Price $115.02 Est. Cost/Share $83.85 Unrealized @ Report Date —
ETN EATON CORP 0.0%
Value $559K Shares 1,686 Share Price $331.44 * Est. Cost/Share $209.69 Unrealized @ Report Date +43.7%
BRC BRADY CORP 0.0%
Value $552K Shares 7,200 Share Price $76.63 * Est. Cost/Share $52.03 Unrealized @ Report Date +34.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value $546K Shares 13,640 Share Price $40.06 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%
— SPDR S&P BANK ETF 0.0%
Value $543K Shares 10,272 Share Price $52.89 Est. Cost/Share $33.57 Unrealized @ Report Date —
— WEC ENERGY GROUP I 0.0%
Value $543K Shares 5,644 Share Price $96.17 Est. Cost/Share $75.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $541K Shares 2,218 Share Price $244.12 * Est. Cost/Share $85.58 Unrealized @ Report Date +157.9%
MKC MCCORMICK 0.0%
Value $530K Shares 6,443 Share Price $82.30 * Est. Cost/Share $63.07 Unrealized @ Report Date +19.1%
DCI DONALDSON 0.0%
Value $524K Shares 7,107 Share Price $73.70 * Est. Cost/Share $28.83 Unrealized @ Report Date +144.9%
NSRGY NESTLE S.A. 0.0%
Value $523K Shares 5,200 Share Price $100.67 Est. Cost/Share $88.17 Unrealized @ Report Date —
— AVANOS MEDICAL INC 0.0%
Value $501K Shares 20,862 Share Price $24.03 Est. Cost/Share $66.48 Unrealized @ Report Date —
VO VANGARD MID CAP INDEX ETF 0.0%
Value $488K Shares 1,849 Share Price $263.77 Est. Cost/Share $232.87 Unrealized @ Report Date —
CAT CATERPILLER 0.0%
Value $483K Shares 1,236 Share Price $391.06 * Est. Cost/Share $123.69 Unrealized @ Report Date +173.8%
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $470K Shares 4,510 Share Price $104.18 Est. Cost/Share $77.93 Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $467K Shares 5,915 Share Price $78.93 Est. Cost/Share $51.57 Unrealized @ Report Date —
EFA MSCI-EAFE INDEX 0.0%
Value $438K Shares 5,241 Share Price $83.63 Est. Cost/Share $66.66 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEM 0.0%
Value $423K Shares 1,422 Share Price $297.74 * Est. Cost/Share $162.77 Unrealized @ Report Date +61.7%
GIS GEN MILLS INC 0.0%
Value $419K Shares 5,678 Share Price $73.85 * Est. Cost/Share $42.50 Unrealized @ Report Date +54.4%
— HESS CORP 0.0%
Value $418K Shares 3,080 Share Price $135.80 Est. Cost/Share $142.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $416K Shares 3,953 Share Price $105.28 Est. Cost/Share $60.22 Unrealized @ Report Date +74.5%
— INVESCO QQQ TRUST SERIES 1 0.0%
Value $412K Shares 845 Share Price $488.07 Est. Cost/Share $255.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $412K Shares 2,001 Share Price $205.92 * Est. Cost/Share $170.58 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $408K Shares 4,188 Share Price $97.49 * Est. Cost/Share $62.25 Unrealized @ Report Date +33.1%
— MEDTRONIC PLC 0.0%
Value $406K Shares 4,505 Share Price $90.03 Est. Cost/Share $88.07 Unrealized @ Report Date —
— S&P MIDCAP 400 0.0%
Value $399K Shares 700 Share Price $569.66 Est. Cost/Share $291.45 Unrealized @ Report Date —
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $386K Shares 6,339 Share Price $60.85 Est. Cost/Share $44.13 Unrealized @ Report Date —
FXAIX FIDELITY 500 INDEX 0.0%
Value $381K Shares 1,900 Share Price $200.74 Est. Cost/Share $133.14 Unrealized @ Report Date —
ARDX ARDELYX 0.0%
Value $379K Shares 55,000 Share Price $6.89 * Est. Cost/Share $4.49 Unrealized @ Report Date +31.5%
USB US BANCORP DEL 0.0%
Value $374K Shares 8,171 Share Price $45.73 * Est. Cost/Share $28.14 Unrealized @ Report Date +46.1%
KHC KRAFT HEINZ FOODS 0.0%
Value $372K Shares 10,584 Share Price $35.11 * Est. Cost/Share $46.17 Unrealized @ Report Date -31.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $370K Shares 7,154 Share Price $51.74 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.7%
— AT&T INC 0.0%
Value $369K Shares 16,771 Share Price $22.00 Est. Cost/Share $17.60 Unrealized @ Report Date —
FDGRX FIDELITY GROWTH FD 0.0%
Value $365K Shares 8,967 Share Price $40.73 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS 0.0%
Value $360K Shares 1,310 Share Price $275.03 Est. Cost/Share $94.44 Unrealized @ Report Date —
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $358K Shares 30,517 Share Price $11.73 Est. Cost/Share $7.97 Unrealized @ Report Date —
— DELL 0.0%
Value $357K Shares 3,013 Share Price $118.55 Est. Cost/Share $69.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $356K Shares 1,312 Share Price $271.22 * Est. Cost/Share $160.72 Unrealized @ Report Date +52.5%
— MS INDIA INVESTMENT (CL END) 0.0%
Value $355K Shares 11,793 Share Price $30.08 Est. Cost/Share $16.15 Unrealized @ Report Date —
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $348K Shares 4,479 Share Price $77.79 Est. Cost/Share $67.43 Unrealized @ Report Date —
— EPAM SYSTEMS 0.0%
Value $348K Shares 1,750 Share Price $199.03 Est. Cost/Share $329.80 Unrealized @ Report Date —
MASI MASIMO 0.0%
Value $343K Shares 2,571 Share Price $133.33 * Est. Cost/Share $202.22 Unrealized @ Report Date -42.6%
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $343K Shares 2,481 Share Price $138.06 Est. Cost/Share $143.26 Unrealized @ Report Date —
VOT VANGUARD MID CAP GROWTH 0.0%
Value $330K Shares 1,354 Share Price $243.47 Est. Cost/Share $231.77 Unrealized @ Report Date —
HON HONEYWELL INTL 0.0%
Value $324K Shares 1,568 Share Price $206.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $322K Shares 2,983 Share Price $107.95 Est. Cost/Share $91.70 Unrealized @ Report Date +17.3%
BEN FRANKLIN RESOURCES 0.0%
Value $310K Shares 15,370 Share Price $20.15 * Est. Cost/Share $29.06 Unrealized @ Report Date -32.1%
WGROX WASATCH GROWTH 0.0%
Value $309K Shares 3,184 Share Price $96.94 Est. Cost/Share $64.67 Unrealized @ Report Date —
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $308K Shares 3,607 Share Price $85.46 Est. Cost/Share $65.76 Unrealized @ Report Date —
VTCLX VANGUARD TAX-MANAGED CAPITAL A 0.0%
Value $307K Shares 1,038 Share Price $295.70 Est. Cost/Share $197.81 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH 0.0%
Value $304K Shares 3,238 Share Price $93.85 * Est. Cost/Share $71.08 Unrealized @ Report Date +17.8%
CI CIGNA 0.0%
Value $301K Shares 868 Share Price $346.44 * Est. Cost/Share $298.87 Unrealized @ Report Date +12.1%
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $300K Shares 11,777 Share Price $25.51 Est. Cost/Share $23.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $300K Shares 2,528 Share Price $118.64 * Est. Cost/Share $81.06 Unrealized @ Report Date +25.8%
— REGENERON PHARMACEUTIC 0.0%
Value $291K Shares 277 Share Price $1051.24 Est. Cost/Share $822.96 Unrealized @ Report Date —
— MARATHON PETROLEUM CORP 0.0%
Value $289K Shares 1,777 Share Price $162.91 Est. Cost/Share $123.94 Unrealized @ Report Date —
— MGE ENERGY 0.0%
Value $288K Shares 3,146 Share Price $91.45 Est. Cost/Share $72.31 Unrealized @ Report Date —
— CONSTELLATION ENERGY 0.0%
Value $286K Shares 1,101 Share Price $260.02 Est. Cost/Share $184.85 Unrealized @ Report Date —
— SPROTT PHYSICAL GOLD SILVER 0.0%
Value $282K Shares 11,500 Share Price $24.49 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TOTAL MARKETS EQUITY POOL 0.0%
Value $281K Shares 5,172 Share Price $54.40 Est. Cost/Share $45.31 Unrealized @ Report Date —
— JPMORGAN DIVERSIFIED RETURN 0.0%
Value $281K Shares 2,350 Share Price $119.68 Est. Cost/Share $96.79 Unrealized @ Report Date —
WSFS WSFS FINANCIAL 0.0%
Value $274K Shares 5,381 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date +0.0%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $271K Shares 12,360 Share Price $21.89 Est. Cost/Share $9.47 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $264K Shares 2,007 Share Price $131.45 * Est. Cost/Share $103.33 Unrealized @ Report Date +24.3%
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $263K Shares 3,394 Share Price $77.62 Est. Cost/Share $60.88 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $263K Shares 277 Share Price $949.51 Est. Cost/Share $812.56 Unrealized @ Report Date —
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $258K Shares 2,191 Share Price $117.87 Est. Cost/Share $108.78 Unrealized @ Report Date —
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $257K Shares 3,781 Share Price $68.02 Est. Cost/Share $54.51 Unrealized @ Report Date —
— ENBRIDGE INC F 0.0%
Value $257K Shares 6,318 Share Price $40.61 Est. Cost/Share $36.18 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $256K Shares 2,836 Share Price $90.18 * Est. Cost/Share $54.87 Unrealized @ Report Date +48.8%
BAOB BARABOO BANCORP 0.0%
Value $256K Shares 83,779 Share Price $3.05 * Est. Cost/Share $2.50 Unrealized @ Report Date +16.1%
NOBL PROSHARE S&P 500 DID ARIST ETF 0.0%
Value $252K Shares 2,358 Share Price $106.76 Est. Cost/Share $106.76 Unrealized @ Report Date —
— ISHARES MSCI USA ESG 0.0%
Value $252K Shares 1,995 Share Price $126.18 Est. Cost/Share $104.92 Unrealized @ Report Date —
IYY ISHARES DOW JONES 0.0%
Value $251K Shares 1,800 Share Price $139.59 Est. Cost/Share $116.53 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $251K Shares 1,250 Share Price $200.78 Est. Cost/Share $181.04 Unrealized @ Report Date —
— TENCENT HOLDINGS 0.0%
Value $251K Shares 4,525 Share Price $55.40 Est. Cost/Share $33.81 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 2,339 Share Price $107.00 * Est. Cost/Share $116.32 Unrealized @ Report Date -13.6%
PRGFX T ROWE PRICE GROWTH STK 0.0%
Value $245K Shares 2,309 Share Price $106.32 Est. Cost/Share $97.81 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $240K Shares 2,339 Share Price $102.58 * Est. Cost/Share $75.99 Unrealized @ Report Date +22.4%
HAINX HARBOR INTL FD 0.0%
Value $238K Shares 4,732 Share Price $50.36 Est. Cost/Share $62.77 Unrealized @ Report Date —
FCNTX FIDELITY CONTRAFUND 0.0%
Value $237K Shares 11,240 Share Price $21.11 Est. Cost/Share $18.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $235K Shares 3,870 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY 0.0%
Value $234K Shares 2,765 Share Price $84.52 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
— DUKE POWER 0.0%
Value $231K Shares 2,004 Share Price $115.28 Est. Cost/Share $115.28 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $231K Shares 1,710 Share Price $135.07 Est. Cost/Share $117.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $230K Shares 1,685 Share Price $136.71 * Est. Cost/Share $102.93 Unrealized @ Report Date +17.9%
— PALANTIR TECH 0.0%
Value $230K Shares 6,175 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— WASTE MANAGEMENT 0.0%
Value $228K Shares 1,100 Share Price $207.60 Est. Cost/Share $213.15 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $227K Shares 2,710 Share Price $83.64 * Est. Cost/Share $70.00 Unrealized @ Report Date +9.1%
— AGIOS PHARMACEUTICALS 0.0%
Value $222K Shares 5,000 Share Price $44.43 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ROYCE VALUE TRUST(CL END) 0.0%
Value $222K Shares 14,113 Share Price $15.70 Est. Cost/Share $15.04 Unrealized @ Report Date —
C CITIGROUP 0.0%
Value $221K Shares 3,526 Share Price $62.59 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
TWCUX AMERICAN CENTURY ULTRA INV 0.0%
Value $214K Shares 2,349 Share Price $91.16 Est. Cost/Share $82.63 Unrealized @ Report Date —
VVIAX VANGUARD VALUE INDEX-ADM 0.0%
Value $213K Shares 3,127 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date —
TOST TOAST 0.0%
Value $211K Shares 7,470 Share Price $28.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— EVOLUTION AB 0.0%
Value $209K Shares 2,133 Share Price $98.19 Est. Cost/Share $98.33 Unrealized @ Report Date —
— IDEXX LABS 0.0%
Value $209K Shares 413 Share Price $505.22 Est. Cost/Share $555.05 Unrealized @ Report Date —
BMDIX BAIRD MIDCAP FUND 0.0%
Value $207K Shares 8,336 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
SJM J.M. SMUCKERS NEW 0.0%
Value $203K Shares 1,675 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS 0.0%
Value $200K Shares 525 Share Price $381.67 * Est. Cost/Share $344.92 Unrealized @ Report Date 0.0%
PRA PROASSURANCE GROUP 0.0%
Value $160K Shares 10,649 Share Price $15.04 * Est. Cost/Share $52.57 Unrealized @ Report Date -75.7%
— BLACKSTONE STRATEGIC CDREDIT F 0.0%
Value $146K Shares 11,835 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NUVEEN WI MUNICIPAL BD 0.0%
Value $143K Shares 14,283 Share Price $10.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY 0.0%
Value $126K Shares 15,272 Share Price $8.25 * Est. Cost/Share $18.55 Unrealized @ Report Date -57.9%
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $107K Shares 10,659 Share Price $10.08 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIV 0.0%
Value $87,071 Shares 10,066 Share Price $8.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CIM REAL ESTATE FINANCE TRUST 0.0%
Value $73,224 Shares 12,024 Share Price $6.09 Est. Cost/Share $7.06 Unrealized @ Report Date —
FKINX FRANKLIN INCOME 0.0%
Value $67,649 Shares 27,612 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NB REAL ESTATE 0.0%
Value $56,147 Shares 13,661 Share Price $4.11 Est. Cost/Share $4.79 Unrealized @ Report Date —
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $49,931 Shares 12,641 Share Price $3.95 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MEDICINE MAN TECHNOLOGIES 0.0%
Value $30,990 Shares 281,724 Share Price $0.11 Est. Cost/Share $2.74 Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR 0.0%
Value $29,988 Shares 12,290 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LUMINAR TECH 0.0%
Value $19,793 Shares 22,000 Share Price $0.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $19,703 Shares 12,550 Share Price $1.57 * Est. Cost/Share $2.15 Unrealized @ Report Date -17.1%
— REMSLEEP 0.0%
Value $6,523 Shares 720,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPDQF IMPEDIMED LTD 0.0%
Value $774 Shares 20,000 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date -57.4%
SWIBEUR SWIBER HOLDINGS LTD 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUATORIALE HOLDINGS PTE 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANS-PACIFIC AEROSPACE 0.0%
Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARYJANE GROUP 0.0%
Value $0 Shares 2,649,998 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —