| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPAC | Exit | TRANS-PACIFIC AEROSPACE | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MJMJ | Exit | MARYJANE GROUP | $0 | – | -2,649,998 | -100.0% | 0.00% | – |
| Exit | IMPEDIMED LTD | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SWIBER HOLDINGS LTD | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | EQUATORIALE HOLDINGS PTE | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RMSL | Exit | REMSLEEP | $0 | – | -720,000 | -100.0% | -0.00% | – |
| Exit | WASATCH MICRO CAP VALUE FDmfd | $0 | – | -12,641 | -100.0% | -0.00% | – | |
| Exit | WASATCH INTL OPPORT INVifd | $0 | – | -21,616 | -100.0% | -0.00% | – | |
| NRO | Exit | NB REAL ESTATE | $0 | – | -23,570 | -100.0% | -0.00% | – |
| Exit | CIM REAL ESTATE FINANCE TRUST | $0 | – | -12,024 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS | $0 | – | -54,150 | -100.0% | -0.01% | – | |
| Exit | BAIRD SHORT-TERM MUNI BONDmfd | $0 | – | -10,659 | -100.0% | -0.01% | – | |
| Exit | OPPENHEIMER SR FLOAT RATEmfd | $0 | – | -16,056 | -100.0% | -0.01% | – | |
| KCDMY | Exit | KC DE MEXICO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | NUVEEN WI MUNICIPAL BDbmd | $0 | – | -13,839 | -100.0% | -0.01% | – | |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -12,130 | -100.0% | -0.01% | – | |
| F | Exit | FORD | $0 | – | -10,867 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONTRAFUNDmfd | $0 | – | -11,240 | -100.0% | -0.01% | – | |
| RBGLY | Exit | RECKITT BENCIKISER | $0 | – | -12,052 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD SILVER | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATION | $0 | – | -2,086 | -100.0% | -0.01% | – |
| DELL | Exit | DELL | $0 | – | -2,933 | -100.0% | -0.01% | – |
| Exit | GROWTH FD OF AMER CL -Amfd | $0 | – | -3,394 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,126 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE GROUP | $0 | – | -10,649 | -100.0% | -0.01% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURNmfd | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IDNA | Exit | IDNA INC. | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | WASATCH GROWTHmfd | $0 | – | -3,184 | -100.0% | -0.01% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKETmfd | $0 | – | -1,553 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -913 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST(CL END) | $0 | – | -18,029 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -278 | -100.0% | -0.01% | – |
| Exit | INVSTMNT CO OF AMER CL-Amfd | $0 | – | -5,062 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL GROWTH-ADMmfd | $0 | – | -2,677 | -100.0% | -0.01% | – | |
| SHWZ | Exit | MEDICINE MAN TECHNOLOGIES | $0 | – | -306,724 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDING | $0 | – | -4,310 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,246 | -100.0% | -0.01% | – |
| Exit | FUNDAMENTAL INVESTORSmfd | $0 | – | -3,811 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY | $0 | – | -22,093 | -100.0% | -0.01% | – | |
| OSK | Exit | OSHKOSH TRUCK | $0 | – | -2,545 | -100.0% | -0.01% | – |
| Exit | SCHWAB DEV-MKTS INDEX MFifd | $0 | – | -11,480 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,855 | -100.0% | -0.02% | – |
| Exit | WASATCH SMALL CAP VALUE FDmfd | $0 | – | -29,421 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDS GROWTH FD F3mfd | $0 | – | -4,479 | -100.0% | -0.02% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,515 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,129 | -100.0% | -0.02% | – |
| Exit | FIDELITY 500 INDEXmfd | $0 | – | -1,898 | -100.0% | -0.02% | – | |
| MDRX | Exit | VERADIGM | $0 | – | -21,690 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHmfd | $0 | – | -1,409 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECH | $0 | – | -4,001 | -100.0% | -0.02% | – | |
| BAOB | Exit | BARABOO BANCORP | $0 | – | -88,779 | -100.0% | -0.02% | – |
| Exit | HARBOR INTL FDifd | $0 | – | -6,728 | -100.0% | -0.02% | – | |
| Exit | TOTAL MARKETS EQUITY POOLmfd | $0 | – | -6,787 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TAX-MANAGED CAPITAL Amfd | $0 | – | -1,271 | -100.0% | -0.02% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1mfd | $0 | – | -862 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GWTH ETFmfd | $0 | – | -4,231 | -100.0% | -0.02% | – |
| Exit | FIDELITY GROWTH FDmfd | $0 | – | -10,779 | -100.0% | -0.02% | – | |
| TCEHY | Exit | TENCENT HOLDINGS | $0 | – | -8,775 | -100.0% | -0.02% | – |
| Exit | VANGUARD EXTENDED MARKET INDEXmfd | $0 | – | -2,999 | -100.0% | -0.02% | – | |
| TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -9,175 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,419 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLER | $0 | – | -1,281 | -100.0% | -0.02% | – |
| GIS | Exit | GEN MILLS INC | $0 | – | -5,579 | -100.0% | -0.02% | – |
| EFA | Exit | MSCI-EAFE INDEXifd | $0 | – | -5,396 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ FOODS | $0 | – | -10,846 | -100.0% | -0.02% | – |
| IIF | Exit | MS INDIA INVESTMENT (CL END)ifd | $0 | – | -16,297 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFO TECHmfd | $0 | – | -879 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATER RESOURCESmfd | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MDY | Exit | S&P MIDCAP 400mfd | $0 | – | -800 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -3,309 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO | $0 | – | -4,413 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -1,846 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,329 | -100.0% | -0.02% | – |
| VO | Exit | VANGARD MID CAP INDEX ETFmfd | $0 | – | -1,967 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -11,447 | -100.0% | -0.02% | – |
| EVVTY | Exit | EVOLUTION AB | $0 | – | -4,136 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,629 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,454 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON | $0 | – | -7,197 | -100.0% | -0.02% | – |
| Exit | T ROWE PR BLUE CHIP GROW-Imfd | $0 | – | -3,245 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP I | $0 | – | -5,410 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -21,407 | -100.0% | -0.02% | – |
| Exit | VANGUARD INST INDEXmfd | $0 | – | -1,277 | -100.0% | -0.03% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,450 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,080 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,997 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -19,363 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER | $0 | – | -3,505 | -100.0% | -0.03% | – |
| Exit | JANUS HENDERSON FORTY FUND CLAmfd | $0 | – | -11,215 | -100.0% | -0.03% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,013 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKmfd | $0 | – | -9,374 | -100.0% | -0.03% | – |
| TTD | Exit | TRADE DESK | $0 | – | -6,505 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS | $0 | – | -4,951 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -7,313 | -100.0% | -0.03% | – |
| Exit | LINDE PUBLIC LTD | $0 | – | -1,403 | -100.0% | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -8,905 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HTWY CL 100 | $0 | – | -100 | -100.0% | -0.03% | – | |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFmfd | $0 | – | -7,552 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR S&P MID CAP 400 ETFmfd | $0 | – | -12,156 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -16,071 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -13,229 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANK ETF | $0 | – | -13,397 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -3,016 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,194 | -100.0% | -0.03% | – |
| Exit | SCHWAB LARGE-CAP INDEX MFmfd | $0 | – | -9,288 | -100.0% | -0.04% | – | |
| ITOT | Exit | ISHARES CORE S&P TOTAL USmfd | $0 | – | -6,613 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,495 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -13,640 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART | $0 | – | -3,971 | -100.0% | -0.04% | – |
| Exit | LORD ABBETT BOND DEBmfd | $0 | – | -95,943 | -100.0% | -0.04% | – | |
| Exit | VANGUARD MID CAP ADMmfd | $0 | – | -2,501 | -100.0% | -0.04% | – | |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -8,865 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,350 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC. | $0 | – | -3,310 | -100.0% | -0.04% | – |
| Exit | VANGUARD GROWTH INDEX-ADMmfd | $0 | – | -5,296 | -100.0% | -0.04% | – | |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -8,979 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL | $0 | – | -2,381 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,999 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,920 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,035 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,980 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -25,992 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,634 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA | $0 | – | -2,836 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -6,007 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE S.A. | $0 | – | -7,567 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEV MKTifd | $0 | – | -19,974 | -100.0% | -0.05% | – |
| Exit | VANGUARD SMALL CAP INDEXmfd | $0 | – | -9,742 | -100.0% | -0.05% | – | |
| RMD | Exit | RESMED INC | $0 | – | -6,007 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,935 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS | $0 | – | -44,500 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA | $0 | – | -2,075 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -11,157 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANK | $0 | – | -65,308 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -31,101 | -100.0% | -0.06% | – |
| Exit | VANGUARD PRIMECAP ADMIRALmfd | $0 | – | -7,594 | -100.0% | -0.07% | – | |
| SPLG | Exit | SPDR S&P LARGE CAP 500 ETFmfd | $0 | – | -23,227 | -100.0% | -0.07% | – |
| Exit | VAN WELLINGTON ADM #571mfd | $0 | – | -17,502 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES S&P 500mfd | $0 | – | -2,778 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR | $0 | – | -128,822 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -6,230 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -9,810 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -29,282 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP | $0 | – | -6,248 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK | $0 | – | -12,594 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -30,200 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTR | $0 | – | -8,662 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER WW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSNG | $0 | – | -5,758 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -13,157 | -100.0% | -0.08% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -15,898 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS | $0 | – | -5,639 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM | $0 | – | -1,802 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT CL A | $0 | – | -23,130 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE ETFmfd | $0 | – | -11,751 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,964 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD DVDmfd | $0 | – | -10,818 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -41,785 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETFmfd | $0 | – | -6,301 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -5,160 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -21,341 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -27,173 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON | $0 | – | -4,484 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -5,720 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,106 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE | $0 | – | -19,576 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmfd | $0 | – | -20,009 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA | $0 | – | -37,794 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL | $0 | – | -59,982 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,164 | -100.0% | -0.12% | – |
| BTO | Exit | J.HANCOCK FINL OPP FUND | $0 | – | -83,144 | -100.0% | -0.12% | – |
| XLK | Exit | AMEX TECHNOLOGY SPDR | $0 | – | -13,336 | -100.0% | -0.13% | – |
| ADYEY | Exit | ADYEN ADR | $0 | – | -298,741 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -17,600 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -15,523 | -100.0% | -0.13% | – |
| Exit | VANGUARD TTL STK MKT ADMmfd | $0 | – | -22,440 | -100.0% | -0.13% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -25,671 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -19,010 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -20,899 | -100.0% | -0.14% | – |
| SPY | Exit | S&P INDEX FUNDmfd | $0 | – | -5,899 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -47,689 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB LARGE CAP VALUE ETFmfd | $0 | – | -40,537 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN | $0 | – | -9,934 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INT'L | $0 | – | -14,948 | -100.0% | -0.17% | – |
| NCBS | Exit | NICOLET BANKSHARES INC. | $0 | – | -43,063 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -12,198 | -100.0% | -0.18% | – |
| BA | Exit | BOEING | $0 | – | -16,340 | -100.0% | -0.18% | – |
| Exit | AMER EUROPACIFIC GRWTH Cl F-2ifd | $0 | – | -62,724 | -100.0% | -0.18% | – | |
| PEO | Exit | ADAMS NATURAL RESOURCES | $0 | – | -141,115 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -36,300 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -22,019 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -31,040 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC | $0 | – | -45,633 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST (COLLECTIBLE) | $0 | – | -20,686 | -100.0% | -0.20% | – |
| IEMG | Exit | iSHARES CORE MSCI EMG MKTSifd | $0 | – | -76,227 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -45,181 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT | $0 | – | -85,839 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -28,963 | -100.0% | -0.23% | – |
| Exit | TWEEDY BRN GLOBAL VALUEifd | $0 | – | -147,729 | -100.0% | -0.23% | – | |
| FAST | Exit | FASTENAL | $0 | – | -76,858 | -100.0% | -0.24% | – |
| NVST | Exit | ENVISTA | $0 | – | -151,642 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR | $0 | – | -206,422 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,272 | -100.0% | -0.25% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -48,652 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER | $0 | – | -132,916 | -100.0% | -0.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -18,478 | -100.0% | -0.28% | – |
| ZS | Exit | ZSCALER | $0 | – | -30,906 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -31,012 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -53,746 | -100.0% | -0.29% | – |
| Exit | VANGUARD 500 INDEX (ADM)mfd | $0 | – | -12,945 | -100.0% | -0.29% | – | |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -57,814 | -100.0% | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -31,924 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD FTSE WLD EX US ETFifd | $0 | – | -103,748 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG | $0 | – | -61,407 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETFifd | $0 | – | -149,850 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO | $0 | – | -34,830 | -100.0% | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -21,475 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS | $0 | – | -21,950 | -100.0% | -0.38% | – |
| SCHX | Exit | SCHWAB US LARGE EQUITY ETFmfd | $0 | – | -155,697 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -34,187 | -100.0% | -0.45% | – |
| UNH | Exit | UNITED HEALTHCARE | $0 | – | -15,679 | -100.0% | -0.45% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFmfd | $0 | – | -120,206 | -100.0% | -0.47% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -102,498 | -100.0% | -0.48% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -127,999 | -100.0% | -0.48% | – |
| SPSM | Exit | SPDR S&P SMALL CAP 600 ETFmfd | $0 | – | -232,777 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -268,881 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -96,229 | -100.0% | -0.53% | – |
| SCHA | Exit | SCHWAB US SCAP ETFmfd | $0 | – | -222,811 | -100.0% | -0.53% | – |
| BLL | Exit | BALL | $0 | – | -188,498 | -100.0% | -0.54% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -17,537 | -100.0% | -0.54% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -575,371 | -100.0% | -0.57% | – |
| TYL | Exit | TYLER TECH | $0 | – | -26,984 | -100.0% | -0.60% | – |
| SCHE | Exit | SCHWAB FTSE EMERGING ETFifd | $0 | – | -440,272 | -100.0% | -0.60% | – |
| APH | Exit | AMPHENOL | $0 | – | -127,897 | -100.0% | -0.62% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -75,903 | -100.0% | -0.63% | – |
| MBWM | Exit | MERCANTILE BANK | $0 | – | -360,632 | -100.0% | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -23,017 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET CL A | $0 | – | -86,411 | -100.0% | -0.65% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -94,743 | -100.0% | -0.66% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -210,280 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA | $0 | – | -27,422 | -100.0% | -0.68% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -21,573 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -59,864 | -100.0% | -0.70% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -226,841 | -100.0% | -0.72% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -97,254 | -100.0% | -0.73% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -62,381 | -100.0% | -0.73% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -217,891 | -100.0% | -0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -127,989 | -100.0% | -0.76% | – |
| RPM | Exit | RPM | $0 | – | -139,981 | -100.0% | -0.76% | – |
| PBH | Exit | PRESTIGE CONSUMER HCARE | $0 | – | -234,779 | -100.0% | -0.77% | – |
| ECL | Exit | ECOLAB | $0 | – | -79,814 | -100.0% | -0.78% | – |
| IJH | Exit | ISHARES S&P 400 MIDCAP ETFmfd | $0 | – | -55,613 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -131,176 | -100.0% | -0.80% | – |
| VMW | Exit | VM WARE | $0 | – | -86,243 | -100.0% | -0.82% | – |
| RGEN | Exit | REPLIGEN | $0 | – | -91,697 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD | $0 | – | -39,188 | -100.0% | -0.89% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -55,411 | -100.0% | -0.91% | – |
| SCHF | Exit | SCHWAB FTSE DEV EX-US ETFifd | $0 | – | -479,565 | -100.0% | -0.94% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -238,381 | -100.0% | -0.95% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -253,512 | -100.0% | -1.01% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -30,325 | -100.0% | -1.02% | – |
| Exit | MENASHA CORP | $0 | – | -2,181 | -100.0% | -1.03% | – | |
| ACIW | Exit | ACI WORLDWIDE | $0 | – | -813,053 | -100.0% | -1.05% | – |
| Exit | SCHWAB TOTAL STOCK MKT-SELmfd | $0 | – | -252,394 | -100.0% | -1.06% | – | |
| AES | Exit | AES CORP | $0 | – | -1,245,073 | -100.0% | -1.09% | – |
| FDX | Exit | FEDEX | $0 | – | -71,544 | -100.0% | -1.09% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -185,026 | -100.0% | -1.11% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -111,471 | -100.0% | -1.12% | – |
| EFX | Exit | EQUIFAX | $0 | – | -107,467 | -100.0% | -1.13% | – |
| LOW | Exit | LOWE'S COMPANIES | $0 | – | -94,986 | -100.0% | -1.13% | – |
| PTC | Exit | PTC INC | $0 | – | -141,707 | -100.0% | -1.15% | – |
| ABBV | Exit | ABBVIE | $0 | – | -150,627 | -100.0% | -1.29% | – |
| DHR | Exit | DANAHER | $0 | – | -97,478 | -100.0% | -1.39% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -450,139 | -100.0% | -1.42% | – |
| AME | Exit | AMETEK | $0 | – | -168,611 | -100.0% | -1.43% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -198,224 | -100.0% | -1.45% | – |
| INTU | Exit | INTUIT | $0 | – | -51,882 | -100.0% | -1.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -52,610 | -100.0% | -1.53% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -231,562 | -100.0% | -1.53% | – |
| SYK | Exit | STRYKER | $0 | – | -98,228 | -100.0% | -1.54% | – |
| SNPS | Exit | SYNOPSYS | $0 | – | -59,155 | -100.0% | -1.56% | – |
| EVTC | Exit | EVERTEC | $0 | – | -736,626 | -100.0% | -1.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -285,688 | -100.0% | -1.59% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -395,863 | -100.0% | -1.64% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -571,290 | -100.0% | -1.72% | – |
| GOOG | Exit | ALPHABET CL C | $0 | – | -240,792 | -100.0% | -1.82% | – |
| VOO | Exit | VANGUARD S&P 500 LC ETFmfd | $0 | – | -84,306 | -100.0% | -1.90% | – |
| V | Exit | VISA | $0 | – | -151,223 | -100.0% | -2.00% | – |
| VTI | Exit | VANGUARD TTL STK MKT ETFmfd | $0 | – | -165,917 | -100.0% | -2.02% | – |
| FISV | Exit | FISERV | $0 | – | -322,663 | -100.0% | -2.09% | – |
| SCHB | Exit | SCHWAB US BROAD MKT ETFmfd | $0 | – | -908,611 | -100.0% | -2.60% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -93,535 | -100.0% | -2.74% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -164,754 | -100.0% | -2.99% | – |
| AAPL | Exit | APPLE | $0 | – | -347,634 | -100.0% | -3.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.