# NORTH STAR ASSET MANAGEMENT INC: Form 13F holdings

An institutional investment manager in NEENAH, WI. SEC CIK 1056559.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $2.54bn
- Positions: 372 (468 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056559/000105655926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE (AAPL)](/companies/aapl.md) | COM | $98.2m | 3.9% | 339,288 |  | Reduced −9,482 |
| SCHWAB US BROAD MKT ETF | MFD | $80.3m | 3.2% | 2,772,864 |  | Added +92,253 |
| [ALPHABET CL C (GOOGL)](/companies/googl.md) | COM | $69.9m | 2.7% | 197,701 |  | Reduced −8,947 |
| VANGUARD TTL STK MKT ETF | MFD | $68.9m | 2.7% | 186,279 |  | Reduced −176 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COM | $59.3m | 2.3% | 159,018 |  | Reduced −124 |
| [AMAZON.COM (AMZN)](/companies/amzn.md) | COM | $53.2m | 2.1% | 223,136 |  | Reduced −3,340 |
| SPDR S&P LARGE CAP 500 | MFD | $52.5m | 2.1% | 597,120 |  | Added +2,590 |
| ASML HOLDINGS | COM | $51.4m | 2.0% | 25,849 |  | Reduced −3,276 |
| [VISA (V)](/companies/v.md) | COM | $48.4m | 1.9% | 141,145 |  | Reduced −2,205 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $45.3m | 1.8% | 77,973 |  | Reduced −9,747 |
| [CHARLES SCHWAB (SCHW)](/companies/schw.md) | COM | $44.2m | 1.7% | 478,540 |  | Reduced −7,278 |
| [AMETEK (AME)](/companies/ame.md) | COM | $41.1m | 1.6% | 169,798 |  | Reduced −5,548 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $40.5m | 1.6% | 102,047 |  | Reduced −4,519 |
| [PRINCIPAL FINL GROUP (PFG)](/companies/pfg.md) | COM | $39.9m | 1.6% | 370,523 |  | Reduced −11,522 |
| [AMPHENOL (APH)](/companies/aph.md) | COM | $39.0m | 1.5% | 221,060 |  | Reduced −8,353 |
| [ABBVIE (ABBV)](/companies/abbv.md) | COM | $39.0m | 1.5% | 154,788 |  | Reduced −2,340 |
| [BROADCOM (AVGO)](/companies/avgo.md) | COM | $38.4m | 1.5% | 101,698 |  | Reduced −3,725 |
| [SS&C TECHNOLOGIES (SSNC)](/companies/ssnc.md) | COM | $38.0m | 1.5% | 612,073 |  | Added +2,057 |
| [NVIDIA (NVDA)](/companies/nvda.md) | COM | $36.6m | 1.4% | 183,163 |  | Reduced −6,347 |
| [STRYKER (SYK)](/companies/syk.md) | COM | $33.1m | 1.3% | 105,188 |  | Added +3,141 |
| [ILLUMINA (ILMN)](/companies/ilmn.md) | COM | $33.0m | 1.3% | 187,903 |  | Reduced −2,967 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $31.5m | 1.2% | 346,719 |  | Added +19,940 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $30.5m | 1.2% | 60,747 |  | Reduced −994 |
| [ACI WORLDWIDE (ACIW)](/companies/aciw.md) | COM | $29.1m | 1.1% | 579,211 |  | Reduced −9,733 |
| [SYNOPSYS (SNPS)](/companies/snps.md) | COM | $29.1m | 1.1% | 65,181 |  | Reduced −1,471 |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | $28.7m | 1.1% | 1,577,527 |  | Reduced −6,716 |
| [VEEVA SYSTEMS (VEEV)](/companies/veev.md) | COM | $27.4m | 1.1% | 154,337 |  | Added +9,216 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | COM | $27.2m | 1.1% | 83,084 |  | Reduced −845 |
| MENASHA CORP | COM | $25.6m | 1.0% | 2,181 |  | Unchanged |
| [ALPHABET CL A (GOOGL)](/companies/googl.md) | COM | $24.9m | 1.0% | 69,594 |  | Reduced −999 |
| [DANAHER (DHR)](/companies/dhr.md) | COM | $23.4m | 0.9% | 122,973 |  | Reduced −1,031 |
| [GLOBAL PAYMENTS (GPN)](/companies/gpn.md) | COM | $23.2m | 0.9% | 319,712 |  | Added +3,113 |
| [ROCKWELL AUTOMATION (ROK)](/companies/rok.md) | COM | $23.1m | 0.9% | 46,633 |  | Reduced −1,877 |
| [MASTERCARD (MA)](/companies/ma.md) | COM | $22.9m | 0.9% | 44,559 |  | Reduced −641 |
| [AFFILIATED MANAGERS (AMG)](/companies/amg.md) | COM | $22.7m | 0.9% | 66,968 |  | Reduced −3,223 |
| [DATADOG (DDOG)](/companies/ddog.md) | COM | $22.7m | 0.9% | 87,000 |  | Reduced −2,401 |
| [EVERTEC (EVTC)](/companies/evtc.md) | COM | $22.5m | 0.9% | 809,545 |  | Added +3,758 |
| [ECOLAB (ECL)](/companies/ecl.md) | COM | $22.1m | 0.9% | 79,378 |  | Reduced −1,420 |
| [CROWDSTRIKE HOLDINGS (CRWD)](/companies/crwd.md) | COM | $21.8m | 0.9% | 28,505 |  | Reduced −1,896 |
| [MERCANTILE BANK (MBWM)](/companies/mbwm.md) | COM | $21.7m | 0.9% | 377,427 |  | Reduced −5,753 |
| SCHWAB FTSE DEV EX-US ETF | IFD | $21.1m | 0.8% | 762,633 |  | Reduced −8,049 |
| [ADOBE SYSTEMS (ADBE)](/companies/adbe.md) | COM | $20.3m | 0.8% | 99,048 |  | Added +481 |
| [EQUIFAX (EFX)](/companies/efx.md) | COM | $19.9m | 0.8% | 125,367 |  | Added +4,069 |
| [WYNDHAM HOTELS & RESORTS (WH)](/companies/wh.md) | COM | $19.6m | 0.8% | 232,202 |  | Reduced −3,564 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $18.6m | 0.7% | 163,332 |  | Added +435 |
| [AES CORP (AES)](/companies/aes.md) | COM | $18.0m | 0.7% | 1,227,209 |  | Reduced −537,949 |
| [SERVICENOW (NOW)](/companies/now.md) | COM | $17.8m | 0.7% | 178,977 |  | Added +46,724 |
| SPDR S&P MID CAP 400 ETF | MFD | $17.5m | 0.7% | 258,787 |  | Added +3,749 |
| [FISERV (FISV)](/companies/fisv.md) | COM | $17.2m | 0.7% | 350,375 |  | Added +16,773 |
| SCHWAB US SCAP ETF | MFD | $17.1m | 0.7% | 473,999 |  | Added +13,535 |
| [LOWE'S COMPANIES (LOW)](/companies/low.md) | COM | $16.9m | 0.7% | 76,658 |  | Reduced −4,153 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $16.8m | 0.7% | 64,471 |  | Added +11,482 |
| [PROSPERITY BANCSHARES (PB)](/companies/pb.md) | COM | $16.8m | 0.7% | 229,877 |  | Reduced −3,323 |
| [ILLINOIS TOOL (ITW)](/companies/itw.md) | COM | $16.7m | 0.7% | 61,815 |  | Reduced −82 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $16.6m | 0.7% | 17,710 |  | Reduced −637 |
| [WALT DISNEY (DIS)](/companies/dis.md) | COM | $15.4m | 0.6% | 160,151 |  | Reduced −3,383 |
| [LIVE NATION ENTERTAINMENT (LYV)](/companies/lyv.md) | COM | $15.0m | 0.6% | 81,777 |  | Reduced −3,967 |
| SCHWAB US LARGE EQUITY ETF | MFD | $14.9m | 0.6% | 507,326 |  | Added +23,068 |
| VANGUARD 500 INDEX (ADM) | MFD | $14.8m | 0.6% | 21,400 |  | Added +355 |
| [RPM (RPM)](/companies/rpm.md) | COM | $14.6m | 0.6% | 131,726 |  | Reduced −1,604 |
| SCHWAB US MID CAP ETF | MFD | $14.3m | 0.6% | 386,953 |  | Added +21,596 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.6m | 0.5% | 11,325 |  | Reduced −256 |
| [ROPER TECHNOLOGIES (ROP)](/companies/rop.md) | COM | $13.2m | 0.5% | 39,077 |  | Added +243 |
| [AIRBNB (ABNB)](/companies/abnb.md) | COM | $11.8m | 0.5% | 82,395 |  | Added +1,136 |
| SCHWAB FTSE EMERGING ETF | IFD | $11.7m | 0.5% | 322,229 |  | Reduced −21,175 |
| VANGUARD S&P 500 LC ETF | MFD | $11.5m | 0.5% | 16,733 |  | Added +1,632 |
| [BALL (BALL)](/companies/ball.md) | COM | $11.5m | 0.5% | 183,788 |  | Reduced −6,371 |
| [SALESFORCE.COM (CRM)](/companies/crm.md) | COM | $11.3m | 0.4% | 72,375 |  | Added +821 |
| INVESCO S&P EQUAL WEIGHT 500 | MFD | $11.1m | 0.4% | 52,341 |  | Added +5,846 |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | COM | $10.9m | 0.4% | 99,624 |  | Reduced −2,667 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | COM | $10.7m | 0.4% | 247,634 |  | Reduced −2,148 |
| [REPLIGEN (RGEN)](/companies/rgen.md) | COM | $10.6m | 0.4% | 77,561 |  | Reduced −6,402 |
| [UNITED HEALTHCARE (UNH)](/companies/unh.md) | COM | $10.5m | 0.4% | 25,262 |  | Reduced −2,071 |
| [PHILIP MORRIS INT'L (PM)](/companies/pm.md) | COM | $10.2m | 0.4% | 56,649 |  | Reduced −279 |
| [TYLER TECH (TYL)](/companies/tyl.md) | COM | $10.0m | 0.4% | 34,119 |  | Added +2,355 |
| [META PLATFORMS (META)](/companies/meta.md) | COM | $9.9m | 0.4% | 17,559 |  | Added +1,877 |
| [PRESTIGE CONSUMER HCARE (PBH)](/companies/pbh.md) | COM | $9.8m | 0.4% | 208,000 |  | Reduced −3,824 |
| [FIDELITY NATL INFO (FIS)](/companies/fis.md) | COM | $9.5m | 0.4% | 244,297 |  | Added +22,425 |
| [INTUITIVE SURGICAL (ISRG)](/companies/isrg.md) | COM | $9.5m | 0.4% | 23,779 |  | Added +32 |
| [AKAMAI TECH (AKAM)](/companies/akam.md) | COM | $9.4m | 0.4% | 79,539 |  | Reduced −6,793 |
| [PRICE T ROWE GROUP (TROW)](/companies/trow.md) | COM | $9.3m | 0.4% | 81,977 |  | Reduced −15,455 |
| SPDR S&P SMALL CAP 600 ETF | MFD | $9.3m | 0.4% | 160,698 |  | Added +4,765 |
| VANGUARD EMERGING MKTS ETF | IFD | $8.8m | 0.3% | 148,229 |  | Added +6,659 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $8.6m | 0.3% | 31,776 |  | Added +118 |
| VANGUARD FTSE WLD EX US ETF | IFD | $7.6m | 0.3% | 91,111 |  | Reduced −830 |
| [PEPSICO (PEP)](/companies/pep.md) | COM | $7.6m | 0.3% | 56,103 |  | Reduced −2,131 |
| [CADENCE DESIGN SYSTEMS (CDNS)](/companies/cdns.md) | COM | $7.4m | 0.3% | 19,738 |  | Added +605 |
| [FASTENAL (FAST)](/companies/fast.md) | COM | $7.4m | 0.3% | 153,601 |  | Unchanged |
| [JOHNSON&JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.2m | 0.3% | 28,155 |  | Reduced −390 |
| VANGUARD GROWTH ETF | MFD | $7.1m | 0.3% | 82,007 |  | Added +68,186 |
| [PAYCOM SOFTWARE (PAYC)](/companies/payc.md) | COM | $7.0m | 0.3% | 55,314 |  | Reduced −7,440 |
| SPDR S&P DEVELOPED EX-US ETF | IFD | $6.8m | 0.3% | 135,417 |  | Added +7,086 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | COM | $6.8m | 0.3% | 16,671 |  | Added +1,810 |
| [EDWARD LIFESCIENCES (EW)](/companies/ew.md) | COM | $6.5m | 0.3% | 71,575 |  | Reduced −650 |
| SPDR S&P EMERGING ETF | IFD | $6.3m | 0.2% | 120,791 |  | Added +9,850 |
| [NICOLET BANKSHARES INC. (NIC)](/companies/nic.md) | COM | $6.2m | 0.2% | 37,675 |  | Reduced −595 |
| [SPDR GOLD TRUST (COLLECTIBLE) (GLD)](/companies/gld.md) | COM | $5.8m | 0.2% | 15,709 |  | Unchanged |
| [JABIL CIRCUIT (JBL)](/companies/jbl.md) | COM | $5.6m | 0.2% | 14,580 |  | Reduced −15 |
| [MARRIOTT INT'L (MAR)](/companies/mar.md) | COM | $5.5m | 0.2% | 14,933 |  | Unchanged |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $5.5m | 0.2% | 46,678 |  | Reduced −23 |
| iSHARES CORE MSCI EMG MKTS | IFD | $5.5m | 0.2% | 65,946 |  | Reduced −12 |
| [ZSCALER (ZS)](/companies/zs.md) | COM | $5.4m | 0.2% | 38,306 |  | Reduced −568 |
| [INTEL (INTC)](/companies/intc.md) | COM | $4.9m | 0.2% | 35,059 |  | Added +380 |
| SCHWAB LARGE CAP VALUE ETF | MFD | $4.8m | 0.2% | 137,343 |  | Added +9,760 |
| [SPDR S&P 500 INDEX ETF (SPY)](/companies/spy.md) | MFD | $4.7m | 0.2% | 6,299 |  | Reduced −138 |
| [AFLAC (AFL)](/companies/afl.md) | COM | $4.4m | 0.2% | 37,426 |  | Reduced −111 |
| [QUALCOMM (QCOM)](/companies/qcom.md) | COM | $4.3m | 0.2% | 23,525 |  | Reduced −618 |
| ENERGY SELECT SECTOR SPDR | COM | $4.2m | 0.2% | 79,852 |  | Reduced −789 |
| [BOEING (BA)](/companies/ba.md) | COM | $4.2m | 0.2% | 19,534 |  | Reduced −404 |
| [CALIX (CALX)](/companies/calx.md) | COM | $4.2m | 0.2% | 111,554 |  | Added +12,089 |
| VANGUARD TTL STK MKT ADM | MFD | $3.9m | 0.2% | 21,873 |  | Reduced −99 |
| [AMGEN (AMGN)](/companies/amgn.md) | COM | $3.8m | 0.1% | 10,471 |  | Reduced −321 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $3.6m | 0.1% | 26,521 |  | New +26,521 |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | COM | $3.5m | 0.1% | 42,439 |  | Reduced −4,375 |
| [TRADEWEB MARKETS (TW)](/companies/tw.md) | COM | $3.5m | 0.1% | 35,519 |  | Added +2,725 |
| [FIRST ADVANTAGE (FA)](/companies/fa.md) | COM | $3.5m | 0.1% | 194,065 |  | Reduced −12,353 |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | COM | $3.4m | 0.1% | 6,833 |  | Reduced −26 |
| [MCKESSON (MCK)](/companies/mck.md) | COM | $3.4m | 0.1% | 4,478 |  | Unchanged |
| [ASSOCIATED BANK (ASB)](/companies/asb.md) | COM | $3.4m | 0.1% | 109,116 |  | Reduced −450 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $3.4m | 0.1% | 8,982 |  | Reduced −32 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $3.2m | 0.1% | 19,173 |  | Reduced −410 |
| [COSTAR GROUP (CSGP)](/companies/csgp.md) | COM | $3.2m | 0.1% | 112,073 |  | Added +57,651 |
| [EXELIXIS (EXEL)](/companies/exel.md) | COM | $3.1m | 0.1% | 57,450 |  | Reduced −100 |
| [FEDEX (FDX)](/companies/fdx.md) | COM | $3.0m | 0.1% | 9,657 |  | Reduced −149 |
| VANGUARD FTSE DEV MKT | IFD | $3.0m | 0.1% | 42,025 |  | Added +2,900 |
| SCHWAB LARGE-CAP INDEX MF | MFD | $3.0m | 0.1% | 154,703 |  | Added +83,173 |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | $3.0m | 0.1% | 46,848 |  | Reduced −1,025 |
| [ORACLE (ORCL)](/companies/orcl.md) | COM | $3.0m | 0.1% | 20,249 |  | Added +70 |
| [RESMED (RMD)](/companies/rmd.md) | COM | $2.9m | 0.1% | 15,002 |  | Added +2,552 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.9m | 0.1% | 2,883 |  | Unchanged |
| [VERTEX (VERX)](/companies/verx.md) | COM | $2.9m | 0.1% | 252,542 |  | Added +14,667 |
| VANGUARD DVD | MFD | $2.9m | 0.1% | 12,243 |  | Added +2 |
| [BERKSHIRE HATHAWAY CL B (BRK-B)](/companies/brk-b.md) | COM | $2.8m | 0.1% | 5,584 |  | Added +844 |
| [GRAINGER WW (GWW)](/companies/gww.md) | COM | $2.7m | 0.1% | 2,005 |  | Unchanged |
| VANGUARD ENERGY ETF | COM | $2.7m | 0.1% | 18,094 |  | Reduced −486 |
| [J.HANCOCK FINL OPP FUND (BTO)](/companies/bto.md) | COM | $2.7m | 0.1% | 67,641 |  | Reduced −175 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | COM | $2.6m | 0.1% | 36,820 |  | Added +582 |
| ISHARES S&P 400 MIDCAP ETF | MFD | $2.6m | 0.1% | 33,177 |  | Added +4,518 |
| [CATERPILLER (CAT)](/companies/cat.md) | COM | $2.5m | <0.1% | 2,378 |  | Reduced −54 |
| [COCA COLA (KO)](/companies/ko.md) | COM | $2.5m | <0.1% | 30,984 |  | Reduced −65 |
| [GE VERNOVA (GEV)](/companies/gev.md) | COM | $2.5m | <0.1% | 2,112 |  | Reduced −33 |
| AMCOR | COM | $2.5m | <0.1% | 56,728 |  | Added +300 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $2.4m | <0.1% | 56,724 |  | Reduced −7,192 |
| ISHARES S&P 500 | MFD | $2.4m | <0.1% | 3,196 |  | Reduced −11 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $2.4m | <0.1% | 16,273 |  | Added +90 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $2.4m | <0.1% | 6,907 |  | Added +118 |
| VANGUARD VALUE ETF | MFD | $2.4m | <0.1% | 10,797 |  | Reduced −25 |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $2.3m | <0.1% | 6,646 |  | Unchanged |
| TWEEDY BRN GLOBAL VALUE | IFD | $2.3m | <0.1% | 74,182 |  | Reduced −678 |
| [ADAMS NATURAL RESOURCES (PEO)](/companies/peo.md) | COM | $2.2m | <0.1% | 87,849 |  | Reduced −180 |
| VANGUARD TOTAL INTL STOCK | IFD | $2.1m | <0.1% | 24,371 |  | Reduced −473 |
| [NOVO NORDISK (NVO)](/companies/nvo.md) | COM | $2.0m | <0.1% | 40,676 |  | Reduced −370 |
| [MCDONALDS (MCD)](/companies/mcd.md) | COM | $1.9m | <0.1% | 7,178 |  | Reduced −56 |
| VANGUARD TAX-MGD CAP APPREC | MFD | $1.9m | <0.1% | 4,897 |  | Unchanged |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COM | $1.9m | <0.1% | 19,475 |  | Reduced −2,653 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.8m | <0.1% | 4,925 |  | Unchanged |
| [WAL-MART (WMT)](/companies/wmt.md) | COM | $1.8m | <0.1% | 15,926 |  | Reduced −96 |
| [IBM (IBM)](/companies/ibm.md) | COM | $1.8m | <0.1% | 6,374 |  | Reduced −23 |
| [DELL (DELL)](/companies/dell.md) | COM | $1.8m | <0.1% | 4,130 |  | Unchanged |
| [TEXAS INSTR (TXN)](/companies/txn.md) | COM | $1.8m | <0.1% | 5,937 |  | Reduced −71 |
| VANGUARD HIGH DIVIDEND YIELD | MFD | $1.7m | <0.1% | 11,030 |  | Reduced −45 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COM | $1.7m | <0.1% | 40,338 |  | Reduced −6,711 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.6m | <0.1% | 14,383 |  | Reduced −25 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COM | $1.6m | <0.1% | 27,451 |  | Reduced −75 |
| ISHARES CORE S&P TOTAL US | MFD | $1.5m | <0.1% | 9,051 |  | Added +686 |
| AVANTIS US SMALL CAP ETF | MFD | $1.5m | <0.1% | 11,781 |  | Reduced −346 |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COM | $1.5m | <0.1% | 10,245 |  | Reduced −105 |
| [TESLA MOTORS (TSLA)](/companies/tsla.md) | COM | $1.4m | <0.1% | 3,438 |  | Added +50 |
| VANGUARD TAX-MGD SMALL CAP | MFD | $1.4m | <0.1% | 11,913 |  | Unchanged |
| AMERICAN BALANCED FD | MFD | $1.4m | <0.1% | 34,915 |  | Unchanged |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $1.4m | <0.1% | 8,099 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $1.4m | <0.1% | 8,795 |  | Reduced −60 |
| [MERCK (MRK)](/companies/mrk.md) | COM | $1.4m | <0.1% | 10,981 |  | Added +30 |
| T ROWE PRICE EQ INDEX 500 | MFD | $1.4m | <0.1% | 7,187 |  | Unchanged |
| VANGUARD SMALL CAP INDEX | MFD | $1.4m | <0.1% | 9,542 |  | Reduced −273 |
| [AVANTOR (AVTR)](/companies/avtr.md) | COM | $1.4m | <0.1% | 138,877 |  | Reduced −41,481 |
| ROCHE HLDG LTD ADR | COM | $1.4m | <0.1% | 26,305 |  | Unchanged |
| VAN WELLINGTON ADM #571 | MFD | $1.3m | <0.1% | 16,377 |  | Reduced −1,013 |
| FERRARI NV | COM | $1.3m | <0.1% | 3,540 |  | Added +1,029 |
| [IONIS PHARMACEUTICALS (IONS)](/companies/ions.md) | COM | $1.3m | <0.1% | 16,560 |  | Reduced −50 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 6,884 |  | Reduced −15 |
| [OSHKOSH TRUCK (OSK)](/companies/osk.md) | COM | $1.3m | <0.1% | 8,437 |  | Added +1,184 |
| VANGUARD GROWTH INDEX (ADM) | MFD | $1.3m | <0.1% | 4,729 |  | Unchanged |
| [YUM BRANDS (YUM)](/companies/yum.md) | COM | $1.2m | <0.1% | 7,798 |  | Reduced −150 |
| [CME GROUP (CME)](/companies/cme.md) | COM | $1.2m | <0.1% | 5,544 |  | Reduced −2 |
| [AUTOMATIC DATA PROCESSNG (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 5,458 |  | Unchanged |
| [IQVIA HOLDINGS (IQV)](/companies/iqv.md) | COM | $1.2m | <0.1% | 6,320 |  | Unchanged |
| [PALANTIR TECH (PLTR)](/companies/pltr.md) | COM | $1.2m | <0.1% | 10,339 |  | Reduced −64 |
| VANGUARD MID CAP ADM | MFD | $1.2m | <0.1% | 2,945 |  | Unchanged |
| VANGUARD INFO TECH | MFD | $1.2m | <0.1% | 9,801 |  | Added +8,681 |
| FIDELITY HIGH DIVIDEND | MFD | $1.2m | <0.1% | 19,337 |  | Reduced −3,383 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COM | $1.1m | <0.1% | 3,649 |  | Reduced −15 |
| [HUBBELL (HUBB)](/companies/hubb.md) | COM | $1.1m | <0.1% | 2,106 |  | Reduced −25 |
| ADYEN ADR | COM | $1.1m | <0.1% | 116,623 |  | Reduced −25,492 |
| FIDELITY GROWTH FD | MFD | $1.1m | <0.1% | 18,336 |  | Unchanged |
| INVESCO QQQ TRUST SERIES 1 | MFD | $1.1m | <0.1% | 1,448 |  | Added +81 |
| FIDELITY 500 INDEX | MFD | $1.1m | <0.1% | 4,051 |  | Reduced −39 |
| VANGUARD SMALL CAP GROWTH | MFD | $1.0m | <0.1% | 2,755 |  | Reduced −116 |
| VANGUARD INFO TECH (ADM) | MFD | $996.3k | <0.1% | 2,034 |  | Unchanged |
| [10X GENOMICS (TXG)](/companies/txg.md) | COM | $988.4k | <0.1% | 25,780 |  | Reduced −900 |
| [PFIZER (PFE)](/companies/pfe.md) | COM | $980.1k | <0.1% | 40,700 |  | Reduced −870 |
| [NOVARTIS (NVS)](/companies/nvs.md) | COM | $965.1k | <0.1% | 6,158 |  | Reduced −63 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $962.2k | <0.1% | 15,931 |  | Added +90 |
| [COLGATE-PALMOLIVE (CL)](/companies/cl.md) | COM | $957.3k | <0.1% | 10,442 |  | Reduced −250 |
| FUNDAMENTAL INVESTORS | MFD | $941.7k | <0.1% | 9,096 |  | Added +39 |
| VANGUARD HEALTH CARE (ADM) | MFD | $933.6k | <0.1% | 6,239 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $930.1k | <0.1% | 11,254 |  | Reduced −1,830 |
| SCHWAB US DVD EQUITY ETF | MFD | $927.0k | <0.1% | 29,235 |  | Added +4,383 |
| LINDE PUBLIC LTD | COM | $900.4k | <0.1% | 1,735 |  | Unchanged |
| [CAP ONE FINANCIAL (COF)](/companies/cof.md) | COM | $882.3k | <0.1% | 4,398 |  | Reduced −251 |
| SPDR S&P REGIONAL BANK ETF | COM | $829.3k | <0.1% | 11,080 |  | Reduced −230 |
| [S&P MIDCAP 400 (MDY)](/companies/mdy.md) | MFD | $809.5k | <0.1% | 1,151 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $806.3k | <0.1% | 3,205 |  | Reduced −27 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COM | $793.1k | <0.1% | 1,097 |  | Reduced −18 |
| [DOVER (DOV)](/companies/dov.md) | COM | $788.3k | <0.1% | 3,515 |  | Added +5 |
| NESTLE S.A. | COM | $775.3k | <0.1% | 7,550 |  | Reduced −240 |
| JANUS HENDERSON FORTY FUND CLA | MFD | $758.2k | <0.1% | 13,430 |  | Unchanged |
| [BERKSHIRE HATHAWAY A (BRK-B)](/companies/brk-b.md) | COM | $748.9k | <0.1% | 1 |  | Reduced −1 |
| EATON CORP | COM | $735.5k | <0.1% | 1,726 |  | Added +2 |
| [WEC ENERGY GROUP I (WEC)](/companies/wec.md) | COM | $729.1k | <0.1% | 6,244 |  | Added +74 |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | COM | $728.0k | <0.1% | 1,680 |  | Reduced −37 |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | COM | $724.6k | <0.1% | 4,799 |  | New +4,799 |
| TOTAL MARKETS EQUITY POOL | MFD | $715.2k | <0.1% | 9,953 |  | Reduced −160 |
| [TAIWAN SEMIC ADR (TSM)](/companies/tsm.md) | COM | $708.2k | <0.1% | 1,483 |  | Added +46 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COM | $701.0k | <0.1% | 28,555 |  | Unchanged |
| T ROWE PR BLUE CHIP GROW-I | MFD | $692.0k | <0.1% | 3,245 |  | Unchanged |
| [CITIGROUP (C)](/companies/c.md) | COM | $683.6k | <0.1% | 4,884 |  | Added +38 |
| [BRADY CORP (BRC)](/companies/brc.md) | COM | $659.3k | <0.1% | 7,200 |  | Unchanged |
| AMEX TECHNOLOGY SPDR | COM | $656.2k | <0.1% | 3,444 |  | Unchanged |
| [AIR PRODUCTS & CHEM (APD)](/companies/apd.md) | COM | $645.0k | <0.1% | 2,200 |  | Reduced −80 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $624.9k | <0.1% | 10,966 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM | $622.2k | <0.1% | 7,016 |  | Reduced −378 |
| SPDR S&P BANK ETF | COM | $621.8k | <0.1% | 9,115 |  | Unchanged |
| VANGUARD CAP OPPORTUNITY | MFD | $619.9k | <0.1% | 2,189 |  | Unchanged |
| [UNITED PARCEL (UPS)](/companies/ups.md) | COM | $619.3k | <0.1% | 5,761 |  | Reduced −80 |
| INVESCO WATER RESOURCES | MFD | $618.3k | <0.1% | 8,950 |  | Unchanged |
| SCHWAB US LARGE CAP GWTH ETF | MFD | $610.3k | <0.1% | 18,034 |  | Added +1,294 |
| [BLACKROCK (BLK)](/companies/blk.md) | COM | $599.1k | <0.1% | 623 |  | Unchanged |
| [DONALDSON (DCI)](/companies/dci.md) | COM | $591.0k | <0.1% | 6,583 |  | Unchanged |
| VANGUARD INST INDEX | MFD | $586.4k | <0.1% | 977 |  | Unchanged |
| [HENRY SCHEIN (HSIC)](/companies/hsic.md) | COM | $583.4k | <0.1% | 6,985 |  | Reduced −500 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COM | $561.8k | <0.1% | 6,401 |  | Reduced −11 |
| MSCI-EAFE INDEX | IFD | $554.6k | <0.1% | 5,339 |  | Reduced −25 |
| [FORD (F)](/companies/f.md) | COM | $546.5k | <0.1% | 39,313 |  | Added +3 |
| ISHARES CORE MSCI EAFE | IFD | $546.2k | <0.1% | 5,655 |  | Reduced −615 |
| BARABOO BANCORP | COM | $541.8k | <0.1% | 83,579 |  | Reduced −200 |
| [AT&T INC (T)](/companies/t.md) | COM | $534.3k | <0.1% | 25,812 |  | Added +711 |
| [BILL HOLDINGS (BILL)](/companies/bill.md) | COM | $528.7k | <0.1% | 14,622 |  | Added +730 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $513.6k | <0.1% | 4,941 |  | Added +2 |
| [MARSH & MCLENNAN (MRSH)](/companies/mrsh.md) | COM | $505.0k | <0.1% | 3,030 |  | Unchanged |
| ASTRA ZENECA | COM | $503.6k | <0.1% | 2,656 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $502.2k | <0.1% | 5,800 |  | Reduced −35 |
| VANGARD MID CAP INDEX ETF | MFD | $493.4k | <0.1% | 6,124 |  | Added +4,539 |
| DODGE & COX INT'L | IFD | $483.3k | <0.1% | 25,903 |  | Unchanged |
| VANGUARD MID CAP GROWTH | MFD | $470.5k | <0.1% | 1,536 |  | Reduced −8 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $468.9k | <0.1% | 2,243 |  | Unchanged |
| [COGNIZANT CL A (CTSH)](/companies/ctsh.md) | COM | $467.8k | <0.1% | 12,078 |  | Reduced −2,400 |
| [IDEXX LABS (IDXX)](/companies/idxx.md) | COM | $465.4k | <0.1% | 884 |  | Reduced −8 |
| SPROTT PHYSICAL GOLD SILVER | COM | $462.6k | <0.1% | 11,500 |  | Unchanged |
| [REGENERON PHARMACEUTIC (REGN)](/companies/regn.md) | COM | $453.3k | <0.1% | 727 |  | Reduced −10 |
| QORVO INC | COM | $443.3k | <0.1% | 4,753 |  | Reduced −100 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $442.6k | <0.1% | 1,472 |  | Unchanged |
| ISHARES CORE INTL DEV MKTS | IFD | $439.8k | <0.1% | 4,941 |  | Added +217 |
| INVSTMNT CO OF AMER CL-A | MFD | $438.5k | <0.1% | 6,424 |  | Added +15 |
| [MGE ENERGY (MGEE)](/companies/mgee.md) | COM | $431.5k | <0.1% | 5,292 |  | Reduced −1,014 |
| [GLAXO SMITHKLINE ADR (GSK)](/companies/gsk.md) | COM | $425.0k | <0.1% | 8,108 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $418.7k | <0.1% | 661 |  | Added +15 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $412.8k | <0.1% | 358 |  | New +358 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $412.6k | <0.1% | 7,161 |  | Reduced −325 |
| VANGUARD EXTENDED MARKET INDEX | MFD | $408.7k | <0.1% | 2,188 |  | Unchanged |
| [ENBRIDGE INC F (ENB)](/companies/enb.md) | COM | $404.1k | <0.1% | 7,454 |  | Reduced −31 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $400.6k | <0.1% | 3,921 |  | Reduced −25 |
| AVANOS MEDICAL INC | COM | $396.0k | <0.1% | 15,915 |  | Reduced −4,628 |
| AMERICAN FUNDS GROWTH FD F3 | MFD | $395.0k | <0.1% | 4,479 |  | Unchanged |
| [FRANKLIN RESOURCES (BEN)](/companies/ben.md) | COM | $381.6k | <0.1% | 11,470 |  | Unchanged |
| [WEYERHAEUSER (WY)](/companies/wy.md) | COM | $380.6k | <0.1% | 15,900 |  | Unchanged |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $375.6k | <0.1% | 1,469 |  | Reduced −39 |
| ISHARES RUSSELL 1000 GROWTH IN | MFD | $374.0k | <0.1% | 3,012 |  | Added +2,259 |
| ISHARES DJ SELECT DIVIDEND B/E | MFD | $372.8k | <0.1% | 2,385 |  | Reduced −325 |
| ISHARES S&P SMALLCAP 600 INDEX | MFD | $371.4k | <0.1% | 2,504 |  | Unchanged |
| [VERTIV HOLDINGS LLC CL A (VRT)](/companies/vrt.md) | COM | $369.4k | <0.1% | 1,103 |  | Reduced −7 |
| MONDRIAN INT'L VALUE | IFD | $367.9k | <0.1% | 19,686 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $365.4k | <0.1% | 2,400 |  | New +2,400 |
| GROWTH FD OF AMER CL -A | MFD | $360.6k | <0.1% | 4,096 |  | Unchanged |
| [BWX TECHNOLOGIES (BWXT)](/companies/bwxt.md) | COM | $358.7k | <0.1% | 1,843 |  | Unchanged |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COM | $357.2k | <0.1% | 1,220 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $357.0k | <0.1% | 2,112 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $356.9k | <0.1% | 5,842 |  | Reduced −43 |
| [MGIC INVESTMENTS (MTG)](/companies/mtg.md) | COM | $351.2k | <0.1% | 12,454 |  | Unchanged |
| INVESCO NASDAQ 100 ETF | MFD | $340.5k | <0.1% | 1,124 |  | Unchanged |
| FIDELITY CONTRAFUND | MFD | $333.0k | <0.1% | 12,425 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS (ALNY)](/companies/alny.md) | COM | $332.6k | <0.1% | 1,105 |  | Added +2 |
| [TETRA TECH NEW (TTEK)](/companies/ttek.md) | COM | $332.2k | <0.1% | 11,500 |  | Unchanged |
| [STMICROELECTRONICS (STM)](/companies/stm.md) | COM | $331.7k | <0.1% | 4,429 |  | New +4,429 |
| ISHARES DOW JONES | MFD | $328.1k | <0.1% | 1,800 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $326.6k | <0.1% | 1,920 |  | Unchanged |
| VANGUARD TAX-MANAGED BAL | MFD | $321.4k | <0.1% | 6,252 |  | Unchanged |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $314.9k | <0.1% | 931 |  | Unchanged |
| [DUKE POWER (DUK)](/companies/duk.md) | COM | $313.1k | <0.1% | 2,474 |  | Added +3 |
| [CORNING (GLW)](/companies/glw.md) | COM | $311.4k | <0.1% | 1,219 |  | New +1,219 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | COM | $310.9k | <0.1% | 36,536 |  | Reduced −5,000 |
| [TWILIO INC A (TWLO)](/companies/twlo.md) | COM | $309.5k | <0.1% | 1,500 |  | New +1,500 |
| VANGUARD S&P 500 GROWTH | MFD | $306.0k | <0.1% | 3,703 |  | Added +3,160 |
| [DUTCH BROS INC - CLASS A (BROS)](/companies/bros.md) | COM | $301.6k | <0.1% | 4,200 |  | Unchanged |
| [BANK FIRST NATIONAL CORP (BFC)](/companies/bfc.md) | COM | $299.7k | <0.1% | 2,020 |  | Unchanged |
| ISHARES MSCI USA ESG | MFD | $297.7k | <0.1% | 1,819 |  | Reduced −20 |
| LORD ABBETT BOND DEB | MFD | $296.0k | <0.1% | 41,227 |  | New +41,227 |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | COM | $293.6k | <0.1% | 3,787 |  | Added +277 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $287.2k | <0.1% | 2,099 |  | Added +1 |
| ISHARES MSCI EAFE VALUE | IFD | $282.9k | <0.1% | 3,695 |  | Unchanged |
| SPDR PORTFOLIO 500 GROWTH ETF | MFD | $282.6k | <0.1% | 2,375 |  | Added +288 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $280.8k | <0.1% | 1,180 |  | Unchanged |
| [CVS (CVS)](/companies/cvs.md) | COM | $279.8k | <0.1% | 2,705 |  | New +2,705 |
| UNILEVER PLC             SPN A | COM | $277.7k | <0.1% | 4,619 |  | Reduced −48 |
| AMERICAN MUTUAL FUND | MFD | $274.4k | <0.1% | 4,267 |  | Added +3 |
| HARBOR INTL FD | IFD | $273.8k | <0.1% | 4,732 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $270.5k | <0.1% | 2,826 |  | Unchanged |
| [UBIQUITI INC. (UI)](/companies/ui.md) | COM | $267.0k | <0.1% | 500 |  | Unchanged |
| MEDTRONIC PLC | COM | $266.4k | <0.1% | 3,406 |  | Reduced −1,263 |
| PUTNAM GROWTH OPPTY CL A | MFD | $262.8k | <0.1% | 3,282 |  | Reduced −5 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $262.6k | <0.1% | 3,750 |  | New +3,750 |
| FIDELITY SELECT TECH | MFD | $260.4k | <0.1% | 4,680 |  | New +4,680 |
| [ENPHASE ENERGY (ENPH)](/companies/enph.md) | COM | $260.3k | <0.1% | 5,286 |  | New +5,286 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | COM | $259.2k | <0.1% | 509 |  | Reduced −37 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $258.5k | <0.1% | 2,788 |  | Added +3 |
| [ZIMMER BIOMET HLDGS (ZBH)](/companies/zbh.md) | COM | $255.3k | <0.1% | 2,965 |  | Unchanged |
| AMANA GROWTH FUND | MFD | $255.1k | <0.1% | 2,360 |  | Unchanged |
| [ALLIANT ENERGY (LNT)](/companies/lnt.md) | COM | $254.8k | <0.1% | 3,340 |  | Added +6 |
| [GILEAD SCIENCES (GILD)](/companies/gild.md) | COM | $249.8k | <0.1% | 1,978 |  | Reduced −209 |
| CRISPR THERAPEUTICS | COM | $246.8k | <0.1% | 4,525 |  | Unchanged |
| [XCEL ENERGY (XEL)](/companies/xel.md) | COM | $246.4k | <0.1% | 3,068 |  | Added +2 |
| [KRAFT HEINZ FOODS (KHC)](/companies/khc.md) | COM | $245.2k | <0.1% | 10,383 |  | Reduced −750 |
| [ISHARES SILVER (SLV)](/companies/slv.md) | COM | $243.6k | <0.1% | 4,555 |  | Unchanged |
| [FEDERAL AGRICULTURAL MORT (AGM)](/companies/agm.md) | COM | $242.9k | <0.1% | 1,219 |  | New +1,219 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COM | $239.9k | <0.1% | 966 |  | Unchanged |
| [ABB LTD (ABBNY)](/companies/abbny.md) | COM | $239.7k | <0.1% | 2,205 |  | New +2,205 |
| [OPERA LTD-ADR (OPRA)](/companies/opra.md) | COM | $238.0k | <0.1% | 12,000 |  | Unchanged |
| VANGUARD REIT | COM | $235.1k | <0.1% | 2,438 |  | Reduced −545 |
| [MS INDIA INVESTMENT (CL END) (IIF)](/companies/iif.md) | IFD | $234.7k | <0.1% | 10,286 |  | Reduced −1 |
| LORD ABB DEV GR A | MFD | $230.2k | <0.1% | 6,498 |  | New +6,498 |
| [ROYCE VALUE TRUST(CL END) (RVT)](/companies/rvt.md) | COM | $226.8k | <0.1% | 12,277 |  | Unchanged |
| [NETFLIX (NFLX)](/companies/nflx.md) | COM | $226.6k | <0.1% | 3,173 |  | Added +614 |
| SELECT AMERICAN SHARES D | MFD | $220.8k | <0.1% | 5,005 |  | New +5,005 |
| VANGUARD INTL GROWTH-ADM | MFD | $220.5k | <0.1% | 1,828 |  | New +1,828 |
| [GEN MILLS INC (GIS)](/companies/gis.md) | COM | $219.9k | <0.1% | 6,319 |  | Unchanged |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $218.2k | <0.1% | 979 |  | Reduced −5 |
| [AST SPACEMOBILE CLASS A (ASTS)](/companies/asts.md) | COM | $218.2k | <0.1% | 2,455 |  | New +2,455 |
| COLUMBIA DIVIDENT INCOME | MFD | $216.4k | <0.1% | 5,335 |  | Unchanged |
| VANGUARD VALUE INDEX-ADM | MFD | $216.3k | <0.1% | 2,544 |  | New +2,544 |
| [CORTEVA (CTVA)](/companies/ctva.md) | COM | $213.9k | <0.1% | 2,526 |  | Unchanged |
| [EOG RESOURCES (EOG)](/companies/eog.md) | COM | $209.5k | <0.1% | 1,615 |  | Reduced −8 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM | $207.3k | <0.1% | 1,501 |  | New +1,501 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $206.7k | <0.1% | 1,850 |  | New +1,850 |
| [FATHOM HOLDINGS (FTHM)](/companies/fthm.md) | COM | $206.1k | <0.1% | 204,101 |  | New +204,101 |
| FIDELITY LOW-PRICED STOCK | MFD | $203.2k | <0.1% | 4,404 |  | New +4,404 |
| WASATCH SMALL CAP VALUE FD | MFD | $177.2k | <0.1% | 17,224 |  | Unchanged |
| BAIRD SHORT-TERM MUNI BOND | MFD | $107.5k | <0.1% | 10,659 |  | Unchanged |
| WASATCH MICRO CAP VALUE FD | MFD | $105.0k | <0.1% | 20,470 |  | Unchanged |
| [BLACKROCK ENH EQ DIV ETF (BDJ)](/companies/bdj.md) | MFD | $98.0k | <0.1% | 10,238 |  | Unchanged |
| FRANKLIN INCOME | MFD | $95.4k | <0.1% | 37,394 |  | Added +129 |
| [CIM REAL ESTATE FINANCE TRUST (CMRF)](/companies/cmrf.md) | COM | $61.8k | <0.1% | 12,024 |  | Unchanged |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | COM | $41.5k | <0.1% | 13,215 |  | Unchanged |
| TRUST FIBRA UNO | COM | $32.9k | <0.1% | 19,143 |  | Unchanged |
| [ACTINIUM PHARMACEUTICALS (ATNM)](/companies/atnm.md) | COM | $19.6k | <0.1% | 20,000 |  | Unchanged |
| BUDWEISER BREWING | COM | $17.6k | <0.1% | 22,600 |  | Unchanged |
| TDA TRAN | COM | $9.3k | <0.1% | 57,929 |  | New +57,929 |
| GT BIOPHARMA INC | COM | $4.9k | <0.1% | 10,000 |  | New +10,000 |
| UNITED ENERGY | COM | $1.2k | <0.1% | 20,000 |  | Reduced −10,000 |
| [REMSLEEP (RMSL)](/companies/rmsl.md) | COM | $528 | <0.1% | 200,000 |  | Unchanged |
| IMPEDIMED LTD | COM | $69 | <0.1% | 20,000 |  | Unchanged |
| MARYJANE GROUP | COM | $0 | 0.0% | 2,649,998 |  | Unchanged |
| MEDICINE MAN TECHNOLOGIES | COM | $0 | 0.0% | 281,724 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,224 |
| [BP PLC (BP)](/companies/bp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,001 |
| [EPAM SYSTEMS (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,050 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −26,745 |
| [GE HEALTHCARE TECH (GEHC)](/companies/gehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,821 |
| HARDING LOEVNER INTL EQUITY | IFD | $0 | 0.0% | 0 |  | Sold out −7,423 |
| HOLOGIC | COM | $0 | 0.0% | 0 |  | Sold out −102,412 |
| HONEYWELL INTL | COM | $0 | 0.0% | 0 |  | Sold out −903 |
| SCHWAB DEV-MKTS INDEX MF | IFD | $0 | 0.0% | 0 |  | Sold out −11,798 |

Source: SEC EDGAR, Form 13F-HR, accession 0001056559-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.