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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +319,148+$42,396
VLTO +25,721+$2,116
VBR +10,109+$1,135
SPDW +22,179+$754
SPEM +20,858+$739
FRANKLIN STRAT SM CAP +14,572+$512
HON +2,164+$454
VANGUARD EXTENDED MARKET INDEX +2,999+$379
ARDX +56,000+$347
MKC +4,633+$317
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -322,663-$36,448
VMW -86,243-$14,358
ATVI -15,898-$1,489
VBK -9,742-$882
SEAGEN INC. -3,310-$702
VXF -4,552-$549
BP -9,850-$381
TNL -9,175-$337
MDRX -21,690-$285
YUMC -4,310-$240
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPLG +269,890+$15,218
SPMD +146,819+$7,213
AES +115,528+$7,267
SCHB +33,943+$7,178
VEEV +22,152+$3,583
SPSM +19,716+$2,061
SCHW +16,643+$7,402
CTLT +14,450+$598
VTI +13,939+$7,705
ADYEN ADR +11,106+$1,780
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NVST -129,413-$3,693
NAVI -113,112-$1,301
SCHE -41,787-$662
VOO -29,295-$9,078
SCHF -29,286+$356
LORD ABBETT BOND DEB -28,458-$170
ACIW -21,273+$5,886
IJH -21,091-$4,299
MMM -15,164-$1,254
North Star Asset Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $1,954,726
At 09/30/2023: $1,741,844

North Star Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By North Star Asset Management Inc.
As of  12/31/2023, we find all stocks held by North Star Asset Management Inc. to be as follows, presented in the table below with each row detailing each North Star Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-North Star Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by North Star Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE 338,828 -8,806 $65,235
     AAPL338,828-8,806$65,235
MICROSOFT 159,606 -5,148 $60,018
     MSFT159,606-5,148$60,018
ADOBE SYSTEMS 90,046 -3,489 $53,721
     ADBE90,046-3,489$53,721
SCHWAB US BROAD MKT ETF (SCHB) 942,554 +33,943 $52,472
     SCHB942,554+33,943$52,472
VANGUARD TTL STK MKT ETF (VTI)      $45,268
     VTI179,857+13,940$42,666
     MFD22,439-1$2,602
FISERV 319,148 +319,148 $42,396
     FI319,148+319,148$42,396
VISA 149,808 -1,415 $39,003
     V149,808-1,415$39,003
SS&C TECHNOLOGIES 574,762 +3,472 $35,124
     SSNC574,762+3,472$35,124
ALPHABET CL C 238,400 -2,392 $33,598
     GOOG238,400-2,392$33,598
ABBOTT LABS 292,239 +6,551 $32,167
     ABT292,239+6,551$32,167
CHARLES SCHWAB 466,782 +16,643 $32,115
     SCHW466,782+16,643$32,115
INTUIT 51,229 -653 $32,020
     INTU51,229-653$32,020
PRINCIPAL FINL GROUP 396,738 +875 $31,211
     PFG396,738+875$31,211
AMAZON.COM 200,151 +1,927 $30,411
     AMZN200,151+1,927$30,411
EVERTEC 729,043 -7,583 $29,847
     EVTC729,043-7,583$29,847
SYNOPSYS 57,834 -1,321 $29,779
     SNPS57,834-1,321$29,779
STRYKER 99,373 +1,145 $29,758
     SYK99,373+1,145$29,758
GLOBAL PAYMENTS 232,529 +967 $29,531
     GPN232,529+967$29,531
THERMO FISHER SCIENTIFIC 53,616 +1,006 $28,459
     TMO53,616+1,006$28,459
AMETEK 170,826 +2,215 $28,167
     AME170,826+2,215$28,167
EQUIFAX 107,981 +514 $26,703
     EFX107,981+514$26,703
AES CORP 1,360,601 +115,528 $26,192
     AES1,360,601+115,528$26,192
PTC INC 141,151 -556 $24,696
     PTC141,151-556$24,696
ACI WORLDWIDE 791,780 -21,273 $24,228
     ACIW791,780-21,273$24,228
VANGUARD S&P 500 LC ETF (VOO) 55,011 -29,295 $24,029
     VOO55,011-29,295$24,029
ABBVIE 152,455 +1,828 $23,626
     ABBV152,455+1,828$23,626
DANAHER 101,746 +4,268 $23,538
     DHR101,746+4,268$23,538
ASML HOLDINGS 30,135 -190 $22,810
     ASML30,135-190$22,810
ANALOG DEVICES 112,026 +555 $22,244
     ADI112,026+555$22,244
LOWE S COMPANIES 94,731 -255 $21,082
     LOW94,731-255$21,082
SCHWAB TOTAL STOCK MKT SEL      $20,035
     MFD247,431-4,963$20,035
WYNDHAM HOTELS & RESORTS 247,665 -5,847 $19,915
     WH247,665-5,847$19,915
PRICE T ROWE GROUP 182,235 -2,791 $19,625
     TROW182,235-2,791$19,625
ADVANCED MICRO DEVICES 125,598 -2,391 $18,514
     AMD125,598-2,391$18,514
MENASHA CORP 2,181 UNCH $18,438
     COM2,181UNCH$18,438
FEDEX 70,164 -1,380 $17,749
     FDX70,164-1,380$17,749
HOLOGIC 243,726 +5,345 $17,414
     HOLX243,726+5,345$17,414
ROCKWELL AUTOMATION 55,323 -88 $17,177
     ROK55,323-88$17,177
MASTERCARD 39,658 +470 $16,914
     MA39,658+470$16,914
SCHWAB FTSE DEV EX US ETF (SCHF) 450,279 -29,286 $16,642
     SCHF450,279-29,286$16,642
REPLIGEN 91,656 -41 $16,480
     RGEN91,656-41$16,480
SPDR S&P LARGE CAP 500 ETF (SPLG) 293,117 +269,890 $16,385
     SPLG293,117+269,890$16,385
VEEVA SYSTEMS 84,533 +22,152 $16,274
     VEEV84,533+22,152$16,274
ECOLAB 79,758 -56 $15,820
     ECL79,758-56$15,820
RPM 136,212 -3,769 $15,205
     RPM136,212-3,769$15,205
AKAMAI TECH 127,989 -3,187 $15,147
     AKAM127,989-3,187$15,147
AFFILIATED MANAGERS 97,474 +220 $14,760
     AMG97,474+220$14,760
MERCANTILE BANK 362,309 +1,677 $14,630
     MBWM362,309+1,677$14,630
PROSPERITY BANCSHARES (PB) 212,982 +2,702 $14,425
     PB212,982+2,702$14,425
COSTCO WHOLESALE 21,820 +247 $14,403
     COST21,820+247$14,403
PRESTIGE CONSUMER HCARE 231,111 -3,668 $14,149
     PBH231,111-3,668$14,149
BROADCOM 12,354 +10,552 $13,791
     AVGO12,354+10,552$13,791
FIDELITY NATL INFO 222,736 -4,105 $13,380
     FIS222,736-4,105$13,380
PAYPAL HOLDINGS 217,266 -625 $13,342
     PYPL217,266-625$13,342
NVIDIA 26,425 -997 $13,086
     NVDA26,425-997$13,086
JP MORGAN CHASE 76,356 +453 $12,988
     JPM76,356+453$12,988
UNION PACIFIC CORP 52,659 -7,205 $12,934
     UNP52,659-7,205$12,934
AMPHENOL 128,322 +425 $12,721
     APH128,322+425$12,721
ROPER TECHNOLOGIES 23,204 +187 $12,650
     ROP23,204+187$12,650
ALPHABET CL A 84,662 -1,749 $11,826
     GOOGL84,662-1,749$11,826
KIMBERLY CLARK 94,063 -680 $11,430
     KMB94,063-680$11,430
TYLER TECH 26,808 -176 $11,209
     TYL26,808-176$11,209
BALL 186,215 -2,283 $10,711
     BALL186,215-2,283$10,711
SCHWAB US SCAP ETF (SCHA) 225,995 +3,184 $10,676
     SCHA225,995+3,184$10,676
SPDR S&P SMALL CAP 600 ETF (SPSM) 252,493 +19,716 $10,650
     SPSM252,493+19,716$10,650
NIKE INC CL B 96,893 +664 $10,520
     NKE96,893+664$10,520
ELI LILLY & CO 17,008 -529 $9,914
     LLY17,008-529$9,914
SCHWAB FTSE EMERGING ETF (SCHE) 398,485 -41,787 $9,878
     SCHE398,485-41,787$9,878
SYSCO CORPORATION 133,256 +5,257 $9,745
     SYY133,256+5,257$9,745
VERIZON COMMUNICATIONS 258,054 -10,827 $9,729
     VZ258,054-10,827$9,729
ISHARES S&P 400 MIDCAP ETF (IJH) 34,522 -21,091 $9,568
     IJH34,522-21,091$9,568
WALT DISNEY 103,002 +504 $9,300
     DIS103,002+504$9,300
SCHWAB US LARGE EQUITY ETF (SCHX) 163,607 +7,910 $9,227
     SCHX163,607+7,910$9,227
SCHWAB US MID CAP ETF (SCHM) 121,610 +1,404 $9,160
     SCHM121,610+1,404$9,160
ILLINOIS TOOL 33,402 -785 $8,749
     ITW33,402-785$8,749
NAVIENT CORP 462,259 -113,112 $8,607
     NAVI462,259-113,112$8,607
UNITED HEALTHCARE 16,346 +667 $8,606
     UNH16,346+667$8,606
CROWDSTRIKE HOLDINGS 31,349 -575 $8,004
     CRWD31,349-575$8,004
SPDR S&P MID CAP 400 ETF (SPMD) 158,975 +146,819 $7,745
     SPMD158,975+146,819$7,745
PEPSICO 45,303 +10,473 $7,694
     PEP45,303+10,473$7,694
DATADOG 62,947 +1,540 $7,641
     DDOG62,947+1,540$7,641
INTUITIVE SURGICAL 22,294 +819 $7,521
     ISRG22,294+819$7,521
META PLATFORMS 20,661 -1,289 $7,313
     META20,661-1,289$7,313
ZSCALER 31,095 +189 $6,889
     ZS31,095+189$6,889
VANGUARD EMERGING MKTS ETF (VWO) 148,850 -1,000 $6,118
     VWO148,850-1,000$6,118
VANGUARD FTSE WLD EX US ETF (VEU) 100,726 -3,022 $5,655
     VEU100,726-3,022$5,655
VANGUARD 500 INDEX ADM      $5,415
     MFD12,306-639$5,415
CHURCH & DWIGHT 56,624 -1,190 $5,354
     CHD56,624-1,190$5,354
ILLUMINA 37,449 +8,486 $5,214
     ILMN37,449+8,486$5,214
PHILIP MORRIS INT L 53,758 +12 $5,058
     PM53,758+12$5,058
FASTENAL 76,858 UNCH $4,978
     FAST76,858UNCH$4,978
LIVE NATION ENTERTAINMENT 51,996 +6,815 $4,867
     LYV51,996+6,815$4,867
JOHNSON&JOHNSON 30,430 -582 $4,770
     JNJ30,430-582$4,770
AVANTOR 197,521 -8,901 $4,509
     AVTR197,521-8,901$4,509
CATALENT 100,289 +14,450 $4,506
     CTLT100,289+14,450$4,506
QUALCOMM 29,324 -1,716 $4,241
     QCOM29,324-1,716$4,241
ADYEN ADR 309,847 +11,106 $3,991
     COM309,847+11,106$3,991
BOEING 15,200 -1,140 $3,962
     BA15,200-1,140$3,962
ENERGY SELECT SECTOR SPDR (XLE) 46,962 -1,690 $3,937
     XLE46,962-1,690$3,937
iSHARES CORE MSCI EMG MKTS (IEMG) 77,803 +1,576 $3,935
     IEMG77,803+1,576$3,935
SPDR GOLD TRUST COLLECTIBLE (GLD) 20,486 -200 $3,916
     GLD20,486-200$3,916
PAYCOM SOFTWARE 18,796 +318 $3,886
     PAYC18,796+318$3,886
TWEEDY BRN GLOBAL VALUE      $3,809
     IFD139,221-8,508$3,809
AFLAC 44,843 -790 $3,700
     AFL44,843-790$3,700
NOVO NORDISK 35,700 -600 $3,693
     NVO35,700-600$3,693
PFIZER 125,589 -7,327 $3,616
     PFE125,589-7,327$3,616
NICOLET BANKSHARES INC. (NIC) 43,030 -33 $3,463
     NIC43,030-33$3,463
UNITED PARCEL 21,676 -343 $3,408
     UPS21,676-343$3,408
MARRIOTT INT L 14,948 UNCH $3,371
     MAR14,948UNCH$3,371
AMER EUROPACIFIC GRWTH Cl F 2      $3,348
     IFD61,387-1,337$3,348
INTEL 58,185 -1,797 $2,924
     INTC58,185-1,797$2,924
EXXON MOBIL CORP 28,940 -8,332 $2,893
     XOM28,940-8,332$2,893
AMGEN 9,974 +40 $2,873
     AMGN9,974+40$2,873
ADAMS NATURAL RESOURCES 135,888 -5,227 $2,803
     PEO135,888-5,227$2,803
SCHWAB LARGE CAP VALUE ETF (SCHV) 39,425 -1,112 $2,764
     SCHV39,425-1,112$2,764
S&P INDEX FUND (SPY) 5,698 -201 $2,708
     SPY5,698-201$2,708
AMEX TECHNOLOGY SPDR (XLK) 13,088 -248 $2,519
     XLK13,088-248$2,519
HOME DEPOT 6,827 -337 $2,366
     HD6,827-337$2,366
CISCO SYSTEMS 46,517 -1,172 $2,350
     CSCO46,517-1,172$2,350
J.HANCOCK FINL OPP FUND (BTO) 78,104 -5,040 $2,349
     BTO78,104-5,040$2,349
VERTEX PHARMACEUTICALS 5,725 +5 $2,329
     VRTX5,725+5$2,329
10X GENOMICS 40,649 -1,136 $2,275
     TXG40,649-1,136$2,275
PROCTER & GAMBLE 15,518 -5 $2,274
     PG15,518-5$2,274
ENPHASE ENERGY 17,178 -3,721 $2,270
     ENPH17,178-3,721$2,270
VANGUARD ENERGY ETF (VDE) 18,980 -30 $2,226
     VDE18,980-30$2,226
JABIL CIRCUIT 17,270 -330 $2,200
     JBL17,270-330$2,200
VERALTO CORP 25,721 +25,721 $2,116
     VLTO25,721+25,721$2,116
VANGUARD HIGH DIVIDEND YIELD (VYM) 18,862 -1,147 $2,106
     VYM18,862-1,147$2,106
MCKESSON 4,484 UNCH $2,076
     MCK4,484UNCH$2,076
ORACLE 19,551 -25 $2,061
     ORCL19,551-25$2,061
DISCOVER FINANCIAL 18,256 -3,085 $2,052
     DFS18,256-3,085$2,052
MONDELEZ INTL INC 27,086 -87 $1,962
     MDLZ27,086-87$1,962
VANGUARD GROWTH ETF (VUG) 6,296 -5 $1,957
     VUG6,296-5$1,957
WATERS CORP 5,755 -209 $1,895
     WAT5,755-209$1,895
BERKSHIRE HATHAWAY CL B      $1,879
     BRK.B5,268+108$1,879
VANGUARD DVD (VIG) 10,880 +62 $1,854
     VIG10,880+62$1,854
CHEVRON CORP 12,280 +174 $1,832
     CVX12,280+174$1,832
VANGUARD VALUE ETF (VTV) 11,751 UNCH $1,757
     VTV11,751UNCH$1,757
COGNIZANT CL A 22,680 -450 $1,713
     CTSH22,680-450$1,713
COCA COLA 28,973 -8,821 $1,707
     KO28,973-8,821$1,707
MCDONALDS 5,637 -2 $1,671
     MCD5,637-2$1,671
GRAINGER WW 2,000 UNCH $1,657
     GWW2,000UNCH$1,657
TESLA MOTORS 6,590 -5,608 $1,637
     TSLA6,590-5,608$1,637
TEXAS INSTR 8,572 -90 $1,461
     TXN8,572-90$1,461
IQVIA HOLDINGS 6,205 -25 $1,436
     IQV6,205-25$1,436
GENERAL ELECTRIC 11,101 -2,056 $1,417
     GE11,101-2,056$1,417
ASSOCIATED BANK 65,308 UNCH $1,397
     ASB65,308UNCH$1,397
ISHARES S&P 500 (IVV) 2,767 -11 $1,322
     IVV2,767-11$1,322
AUTOMATIC DATA PROCESSNG 5,658 -100 $1,318
     ADP5,658-100$1,318
CME GROUP 6,248 UNCH $1,316
     CME6,248UNCH$1,316
COMCAST CORP CL A 29,756 -444 $1,305
     CMCSA29,756-444$1,305
VAN WELLINGTON ADM 571      $1,297
     MFD18,158+656$1,297
AMCOR 128,879 +57 $1,242
     AMCR128,879+57$1,242
MERCK 11,334 -1,260 $1,236
     MRK11,334-1,260$1,236
YUM BRANDS 9,304 -506 $1,216
     YUM9,304-506$1,216
ALTRIA GROUP 29,282 UNCH $1,181
     MO29,282UNCH$1,181
VANGUARD PRIMECAP ADMIRAL      $1,162
     MFD7,432-162$1,162
3M COMPANY 10,507 -15,164 $1,149
     MMM10,507-15,164$1,149
VANGUARD SMALL CAP INDEX (VBR)      $1,135
     MFD8,938+8,938$924
     VBR1,171+1,171$211
GOLDMAN SACHS GROUP INC 2,935 UNCH $1,132
     GS2,935UNCH$1,132
EMERSON ELECTRIC 11,067 -90 $1,077
     EMR11,067-90$1,077
EXELIXIS 44,500 UNCH $1,068
     EXEL44,500UNCH$1,068
VANGUARD MID CAP ADM (VOT)      $1,033
     MFD2,501UNCH$724
     VOT1,409UNCH$309
IBM 5,887 -120 $963
     IBM5,887-120$963
UNIVERSAL DISPLAY CORP 5,035 UNCH $963
     OLED5,035UNCH$963
HUMANA 2,080 +5 $952
     HUM2,080+5$952
ACCENTURE PLC 2,626 -8 $921
     ACN2,626-8$921
WEYERHAEUSER 25,992 UNCH $904
     WY25,992UNCH$904
BANK OF MONTREAL 8,954 -25 $886
     BMO8,954-25$886
NORFOLK SOUTHERN 3,620 -300 $856
     NSC3,620-300$856
RESMED INC 4,975 -1,032 $856
     RMD4,975-1,032$856
VANGUARD GROWTH INDEX ADM      $837
     MFD5,232-64$837
VANGUARD FTSE DEV MKT (VEA) 16,399 -4,846 $786
     VEA16,399-3,575$786
HUBBELL 2,366 -15 $778
     HUBB2,366-15$778
OSHKOSH TRUCK 7,138 +4,593 $774
     OSK7,138+4,593$774
VERISIGN INC 3,750 -230 $772
     VRSN3,750-230$772
NESTLE S.A. 6,667 -900 $771
     NSRGY6,667-900$771
WSFS FINANCIAL 16,790 -14,311 $771
     WSFS16,790-14,311$771
SPDR S&P DEVELOPED EX US ETF (SPDW) 22,179 +22,179 $754
     SPDW22,179+22,179$754
SPDR S&P EMERGING ETF (SPEM) 20,858 +20,858 $739
     SPEM20,858+20,858$739
QORVO INC 6,385 -110 $719
     QRVO6,385-110$719
SCHWAB LARGE CAP INDEX MF      $717
     MFD9,813+525$717
INCYTE CORP 11,350 UNCH $713
     INCY11,350UNCH$713
IONIS PHARMACEUTICALS 13,650 +10 $691
     IONS13,650+10$691
HENRY SCHEIN 8,815 -50 $667
     HSIC8,815-50$667
WELLS FARGO & CO 13,229 UNCH $651
     WFC13,229UNCH$651
SPDR S&P REGIONAL BANK ETF (KRE) 12,397 -1,000 $650
     KRE12,397-1,000$650
SPDR S&P BANK ETF (KBE) 13,049 +1,602 $601
     KBE13,049+1,602$601
EPAM SYSTEMS 2,000 UNCH $595
     EPAM2,000UNCH$595
PALO ALTO NETWORKS 1,990 -7 $587
     PANW1,990-7$587
COLGATE PALMOLIVE 7,313 UNCH $583
     CL7,313UNCH$583
ROCHE HLDG LTD ADR 16,071 UNCH $582
     RHHBY16,071UNCH$582
ISHARES CORE S&P TOTAL US (ITOT) 5,508 -1,105 $580
     ITOT5,508-1,105$580
LINDE PUBLIC LTD 1,403 UNCH $576
     LIN1,403UNCH$576
MARSH & MCLENNAN 3,016 UNCH $571
     MMC3,016UNCH$571
FRANKLIN RESOURCES 19,063 -300 $568
     BEN19,063-300$568
JANUS HENDERSON FORTY FUND CLA      $546
     MFD12,252+1,037$546
BERKSHIRE HTWY CL 100 100 UNCH $543
     COM100UNCH$543
DOVER 3,505 UNCH $539
     DOV3,505UNCH$539
ENVISTA 22,229 -129,413 $535
     NVST22,229-129,413$535
WAL MART 3,272 -699 $516
     WMT3,272-699$516
FRANKLIN STRAT SM CAP      $512
     MFD14,572+14,572$512
VANGUARD INFO TECH (VGT) 1,050 +171 $508
     VGT1,050+171$508
VANGUARD INST INDEX      $502
     MFD1,277UNCH$502
NOVARTIS 4,951 UNCH $500
     NVS4,951UNCH$500
US BANCORP DEL 11,512 -1,117 $498
     USB11,512-1,117$498
VANGUARD TOTAL INTL STOCK (VXUS) 8,556 -818 $496
     VXUS8,556-818$496
MASIMO 4,193 -220 $491
     MASI4,193-220$491
T ROWE PR BLUE CHIP GROW I      $487
     MFD3,245UNCH$487
SCHWAB US DVD EQUITY ETF (SCHD) 6,387 -1,165 $486
     SCHD6,387-1,165$486
AVANOS MEDICAL INC 21,407 UNCH $480
     AVNS21,407UNCH$480
CONOCOPHILLIPS 4,128 +115 $479
     COP4,128+115$479
LORD ABBETT BOND DEB      $478
     MFD67,485-28,458$478
DONALDSON 7,197 UNCH $470
     DCI7,197UNCH$470
TRADE DESK 6,505 UNCH $468
     TTD6,505UNCH$468
RAYTHEON TECHNOLOGIES 5,487 -113 $462
     RTX5,487-113$462
WEC ENERGY GROUP I 5,410 UNCH $455
     WEC5,410UNCH$455
HONEYWELL INTL 2,164 +2,164 $454
     HON2,164+2,164$454
HESS CORP 3,080 UNCH $444
     HES3,080UNCH$444
FORTIVE CORP 5,949 -501 $438
     FTV5,949-501$438
EATON CORP 1,791 -55 $431
     ETN1,791-55$431
VANGARD MID CAP INDEX ETF (VO) 1,845 -122 $429
     VO1,845-122$429
SCHWAB US LARGE CAP GWTH ETF (SCHG) 5,158 +927 $428
     SCHG5,158+927$428
INVESCO WATER RESOURCES 7,000 UNCH $426
     PHO7,000UNCH$426
BRADY CORP 7,200 UNCH $423
     BRC7,200UNCH$423
STARBUCKS CORP 4,299 -30 $413
     SBUX4,299-30$413
S&P MIDCAP 400 800 UNCH $406
     MDY800UNCH$406
MSCI EAFE INDEX (EFA) 5,366 -30 $404
     EFA5,366-30$404
KRAFT HEINZ FOODS 10,846 UNCH $401
     KHC10,846UNCH$401
AIR PRODUCTS & CHEM 1,427 -27 $391
     APD1,427-27$391
ZIMMER BIOMET HLDGS 3,184 -125 $387
     ZBH3,184-125$387
CATERPILLER 1,281 UNCH $379
     CAT1,281UNCH$379
VANGUARD EXTENDED MARKET INDEX      $379
     MFD2,999+2,999$379
GEN MILLS INC 5,678 +99 $370
     GIS5,678+99$370
INVESCO QQQ TRUST SERIES 1 882 +20 $361
     QQQ882+20$361
EVOLUTION AB 3,016 -1,120 $360
     COM3,016-1,120$360
ARDELYX 56,000 +56,000 $347
     ARDX56,000+56,000$347
MARATHON PETROLEUM CORP 2,339 -2,660 $347
     MPC2,339-2,660$347
BRISTOL MYERS SQUIBB CO 6,711 -3,483 $344
     BMY6,711-3,483$344
FIDELITY GROWTH FD      $344
     MFD10,779UNCH$344
INVSTMNT CO OF AMER CL A      $342
     MFD6,790+1,728$342
MS INDIA INVESTMENT CL END 15,805 -492 $339
     IIF15,805-492$339
TENCENT HOLDINGS 8,775 UNCH $332
     COM8,775UNCH$332
MEDTRONIC PLC 4,015 -404 $331
     MDT4,015-404$331
MCCORMICK 4,633 +4,633 $317
     MKC4,633+4,633$317
FIDELITY 500 INDEX      $314
     MFD1,898UNCH$314
VANGUARD TAX MANAGED CAPITAL A      $314
     MFD1,271+1,271$314
WASATCH SMALL CAP VALUE FD      $312
     MFD30,517+1,096$312
GENERAC HOLDINGS INC 2,298 +52 $297
     GNRC2,298+52$297
CIGNA 976 -1,860 $292
     CI976-1,860$292
ALNYLAM PHARMACEUTICALS 1,515 UNCH $290
     ALNY1,515UNCH$290
CINTAS CORP 480 UNCH $289
     CTAS480UNCH$289
TOTAL MARKETS EQUITY POOL      $284
     MFD6,249-538$284
AMERICAN FUNDS GROWTH FD F3      $283
     MFD4,479UNCH$283
CROWN CASTLE INTL CORP 2,455 -400 $283
     CCI2,455-400$283
WASATCH GROWTH      $275
     MFD3,184UNCH$275
WHIRLPOOL CORP 2,251 +2,251 $274
     WHR2,251+2,251$274
FUNDAMENTAL INVESTORS      $272
     MFD3,811UNCH$272
PHILLIPS 66 2,044 -85 $272
     PSX2,044-85$272
GE HEALTHCARE TECH 3,433 -568 $265
     GEHC3,433-568$265
VANGUARD INTL GROWTH ADM      $265
     MFD2,600-77$265
ROYCE VALUE TRUST CL END 18,029 UNCH $263
     RVT18,029UNCH$263
SCHWAB DEV MKTS INDEX MF      $259
     IFD11,490+10$259
HARBOR INTL FD      $255
     IFD6,205-523$255
IDNA INC. 11,100 UNCH $255
     IDNA11,100UNCH$255
WARNER BROS DISCOVERY 21,792 -301 $248
     WBD21,792-301$248
REGENERON PHARMACEUTIC 278 UNCH $244
     REGN278UNCH$244
JPMORGAN DIVERSIFIED RETURN 2,350 UNCH $241
     JPUS2,350UNCH$241
BIOGEN IDEC 913 UNCH $236
     BIIB913UNCH$236
GRAYSCALE ETHEREUM TRUST 12,130 UNCH $236
     COM12,130UNCH$236
BARABOO BANCORP 83,779 -5,000 $235
     BAOB83,779-5,000$235
IDEXX LABS 420 +420 $233
     IDXX420+420$233
AMERICAN EXPRESS 1,236 +1,236 $232
     AXP1,236+1,236$232
MGE ENERGY 3,146 +3,146 $227
     MGEE3,146+3,146$227
BLACKROCK 277 +277 $225
     BLK277+277$225
PLEXUS CORP 2,085 +2,085 $225
     PLXS2,085+2,085$225
DELL 2,933 UNCH $224
     DELL2,933UNCH$224
SPROTT PHYSICAL GOLD SILVER 11,500 UNCH $220
     COM11,500UNCH$220
SOUTHERN CO 3,126 UNCH $219
     SO3,126UNCH$219
ISHARES MSCI USA ESG (ESGU) 2,060 +2,060 $216
     ESGU2,060+2,060$216
J.M. SMUCKERS NEW 1,700 +1,700 $215
     SJM1,700+1,700$215
SCHLUMBERGER 4,135 -4,770 $215
     SLB4,135-4,770$215
GROWTH FD OF AMER CL A      $214
     MFD3,394UNCH$214
ISHARES DOW JONES (IYY) 1,800 +1,800 $210
     IYY1,800+1,800$210
PUTNAM GROWTH OPPTY CL A      $207
     MFD3,799+3,799$207
BAIRD MIDCAP FUND      $206
     MFD8,336+8,336$206
ISHARES DJ SELECT DIVIDEND B E (DVY) 1,710 +1,710 $200
     DVY1,710+1,710$200
WASATCH ULTRA GROWTH FD      $200
     MFD6,305+6,305$200
MEDICINE MAN TECHNOLOGIES 306,724 UNCH $187
     COM306,724UNCH$187
FIDELITY CONTRAFUND      $181
     MFD11,240UNCH$181
RECKITT BENCIKISER 12,052 UNCH $166
     COM12,052UNCH$166
TEMPLETON FOREIGN FD CL A      $162
     IFD20,232+20,232$162
PROASSURANCE GROUP 10,649 UNCH $147
     PRA10,649UNCH$147
FORD 11,838 +971 $144
     F11,838+971$144
NUVEEN WI MUNICIPAL BD      $139
     BMD13,952+113$139
KC DE MEXICO 12,000 UNCH $136
     COM12,000UNCH$136
OPPENHEIMER SR FLOAT RATE      $107
     MFD16,056UNCH$107
BAIRD SHORT TERM MUNI BOND      $106
     MFD10,659UNCH$106
GINKGO BIOWORKS 62,150 +8,000 $105
     DNA62,150+8,000$105
CIM REAL ESTATE FINANCE TRUST 12,024 UNCH $76
     COM12,024UNCH$76
NB REAL ESTATE 23,570 UNCH $75
     NRO23,570UNCH$75
LUMINAR TECH 22,000 +22,000 $74
     LAZR22,000+22,000$74
WASATCH INTL OPPORT INV      $67
     IFD21,616UNCH$67
FRANKLIN INCOME      $64
     MFD27,612+27,612$64
WASATCH MICRO CAP VALUE FD      $42
     MFD12,641UNCH$42
OATLY GROUP 12,000 +1,400 $14
     OTLY12,000+1,400$14
REMSLEEP 720,000 UNCH $11
     COM720,000UNCH$11
IMPEDIMED LTD 20,000 UNCH $2
     COM20,000UNCH$2
EQUATORIALE HOLDINGS PTE 17,000 UNCH <$1
     COM17,000UNCH$0
MARYJANE GROUP 2,649,998 UNCH <$1
     COM2,649,998UNCH$0
SWIBER HOLDINGS LTD 17,000 UNCH <$1
     COM17,000UNCH$0
TRANS PACIFIC AEROSPACE 200,000 +0 $0
     COM200,000UNCH$0
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-15,898$0
BP PLC $0 (exited)
     BP0-9,850$0
FISERV $0 (exited)
     FISV0-322,663$0
VERADIGM $0 (exited)
     MDRX0-21,690$0
SEAGEN INC. $0 (exited)
     COM0-3,310$0
TRAVEL & LEISURE CO $0 (exited)
     TNL0-9,175$0
MARRIOTT VACATION $0 (exited)
     VAC0-2,086$0
VANGUARD SMALL CAP INDEX $0 (exited)
     MFD0-9,742$0
VM WARE $0 (exited)
     VMW0-86,243$0
VANGUARD EXTENDED MARKET INDEX $0 (exited)
     MFD0-2,999$0
     VXF0-1,553$0
YUM CHINA HOLDING 0 -4,310 $0 (exited)
     YUMC0-4,310$0

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