Institutional
NORTH STAR ASSET MANAGEMENT INC
CIK 0001056559
$2.31B
Reported AUM
356
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · NORTH STAR ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
NORTH STAR ASSET MANAGEMENT INC established a new position in the Invesco S&P Equal Weight 500 RSP valued at $8.9M. The fund increased its holdings in ServiceNow by 204.09% and the Vanguard Growth ETF VUG by 120.92%. Conversely, the manager trimmed positions in the SPDR S&P Large Cap 500 SPYM by 18.80% and ASML Holdings by 12.51%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $291.13 | -1.52% | 48.78% | 104.77% | $88.5M | 3.84% | −5,372 | −1.5% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | $28.69 | 0.49% | 26.16% | 73.18% | $67.3M | 2.92% | +4,379 | +0.2% |
| 3 | VTI | VANGUARD TTL STK MKT ETF | $366.36 | 0.57% | 26.35% | 72.96% | $59.8M | 2.59% | +2,394 | +1.3% |
| 4 | — | ALPHABET CL C | — | — | — | — | $59.3M | 2.57% | −8,037 | −3.7% |
| 5 | MSFT | MICROSOFT | $390.74 | 0.10% | -17.07% | 42.90% | $58.9M | 2.56% | +1,813 | +1.2% |
| 6 | AMZN | AMAZON.COM | $238.55 | -1.23% | 12.47% | 43.38% | $47.2M | 2.05% | +1,052 | +0.5% |
| 7 | SCHW | CHARLES SCHWAB | $91.10 | 2.71% | 2.82% | 39.49% | $45.7M | 1.98% | −4,181 | −0.9% |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | $87.06 | 0.25% | 25.75% | 81.06% | $45.5M | 1.97% | −137,632 | −18.8% |
| 9 | V | VISA | $322.39 | 1.05% | -8.86% | 34.42% | $43.3M | 1.88% | +41 | +0.0% |
| 10 | — | SS&C TECHNOLOGIES | — | — | — | — | $41.2M | 1.79% | +2,027 | +0.3% |
| 11 | — | ASML HOLDINGS | — | — | — | — | $38.5M | 1.67% | −4,164 | −12.5% |
| 12 | AME | AMETEK | $227.12 | 0.40% | 28.54% | 67.65% | $37.6M | 1.63% | −2,334 | −1.3% |
| 13 | — | PRINCIPAL FINL GROUP | — | — | — | — | $34.4M | 1.49% | −6,701 | −1.7% |
| 14 | — | ABBVIE | — | — | — | — | $34.2M | 1.48% | −748 | −0.5% |
| 15 | ADI | ANALOG DEVICES | $417.79 | 1.37% | 88.45% | 172.04% | $33.9M | 1.47% | −4,032 | −3.6% |
| 16 | ABT | ABBOTT LABS | $88.18 | -1.64% | -33.65% | -19.93% | $33.6M | 1.46% | +9,996 | +3.2% |
| 17 | SYK | STRYKER | $312.20 | 2.15% | -16.26% | 21.33% | $33.5M | 1.45% | +361 | +0.4% |
| 18 | NVDA | NVIDIA | $205.19 | 0.16% | 44.73% | 955.95% | $33.1M | 1.43% | −1,221 | −0.6% |
| 19 | — | BROADCOM | — | — | — | — | $32.6M | 1.42% | −2,934 | −2.7% |
| 20 | TMO | THERMO FISHER SCIENTIFIC | $469.34 | -1.33% | 17.02% | -11.90% | $30.3M | 1.32% | −8 | −0.0% |
| 21 | APH | AMPHENOL | $153.80 | 0.88% | 67.81% | 344.17% | $29.0M | 1.26% | −9,331 | −3.9% |
| 22 | SNPS | SYNOPSYS | $453.89 | -0.53% | -5.21% | 57.61% | $26.4M | 1.15% | +197 | +0.3% |
| 23 | — | MENASHA CORP | — | — | — | — | $25.6M | 1.11% | — | HELD |
| 24 | VEEV | VEEVA SYSTEMS | $159.54 | -1.24% | -42.82% | -51.44% | $25.5M | 1.11% | +12,313 | +9.3% |
| 25 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $17.98 | 0.50% | 26.28% | 72.86% | $24.9M | 1.08% | −18,498 | −1.2% |
| 26 | AES | AES CORP | $14.68 | 0.07% | 34.83% | -24.68% | $24.9M | 1.08% | −63,402 | −3.5% |
| 27 | JPM | JP MORGAN CHASE | $320.72 | 2.31% | 23.40% | 139.77% | $24.7M | 1.07% | +2,827 | +3.5% |
| 28 | ACIW | ACI WORLDWIDE | $45.24 | 1.98% | 0.38% | 31.90% | $24.2M | 1.05% | −37,166 | −5.9% |
| 29 | ADBE | ADOBE SYSTEMS | $204.02 | -6.76% | -48.19% | -67.36% | $24.0M | 1.04% | +4,129 | +4.4% |
| 30 | ILMN | ILLUMINA | $160.97 | -3.15% | 85.17% | -66.62% | $23.5M | 1.02% | +7,173 | +3.9% |
| 31 | DHR | DANAHER | $180.10 | -0.38% | — | — | $23.5M | 1.02% | +1,758 | +1.4% |
| 32 | — | PTC INC | — | — | — | — | $23.2M | 1.01% | +1,919 | +1.2% |
| 33 | INTU | INTUIT | $276.73 | -0.07% | — | — | $22.9M | 0.99% | +2,285 | +4.5% |
| 34 | EVTC | EVERTEC | $26.28 | 3.46% | — | — | $22.7M | 0.99% | −3,187 | −0.4% |
| 35 | MA | MASTERCARD | $489.98 | 0.71% | — | — | $22.6M | 0.98% | +726 | +1.6% |
| 36 | EFX | EQUIFAX | $163.71 | 2.59% | — | — | $21.8M | 0.95% | +2,117 | +1.8% |
| 37 | ECL | ECOLAB | $265.41 | 0.68% | — | — | $21.5M | 0.93% | +865 | +1.1% |
| 38 | — | GLOBAL PAYMENTS | — | — | — | — | $21.3M | 0.92% | +4,229 | +1.4% |
| 39 | — | ALPHABET CL A | — | — | — | — | $20.3M | 0.88% | −1,430 | −2.0% |
| 40 | AMG | AFFILIATED MANAGERS | $354.62 | 2.99% | — | — | $19.4M | 0.84% | −7,037 | −9.1% |
| 41 | MBWM | MERCANTILE BANK | $55.20 | 1.81% | — | — | $19.4M | 0.84% | +8,636 | +2.3% |
| 42 | — | WYNDHAM HOTELS & RESORTS | — | — | — | — | $19.2M | 0.83% | −858 | −0.4% |
| 43 | LOW | LOWE'S COMPANIES | $220.78 | -0.12% | — | — | $19.1M | 0.83% | −3,442 | −4.1% |
| 44 | SCHF | SCHWAB FTSE DEV EX-US ETF | $27.74 | 0.29% | — | — | $19.1M | 0.83% | +10,820 | +1.4% |
| 45 | FISV | FISERV | $53.78 | 1.36% | — | — | $18.6M | 0.81% | +24,132 | +7.8% |
| 46 | COST | COSTCO WHOLESALE | $982.35 | 0.68% | — | — | $18.3M | 0.79% | −523 | −2.8% |
| 47 | AMD | ADVANCED MICRO DEVICES | $511.57 | 4.73% | — | — | $17.8M | 0.77% | −1,616 | −1.8% |
| 48 | ROK | ROCKWELL AUTOMATION | $459.34 | 0.38% | — | — | $17.4M | 0.76% | −1,397 | −2.8% |
| 49 | ITW | ILLINOIS TOOL | $257.43 | 1.17% | — | — | $16.1M | 0.70% | −326 | −0.5% |
| 50 | DIS | WALT DISNEY | $100.04 | -0.30% | — | — | $15.8M | 0.68% | +5,116 | +3.2% |
| 51 | PB | PROSPERITY BANCSHARES | $72.67 | 1.58% | — | — | $15.7M | 0.68% | +3,822 | +1.7% |
| 52 | SPMD | SPDR S&P MID CAP 400 ETF | $66.68 | 0.73% | — | — | $15.1M | 0.66% | −10,445 | −3.9% |
| 53 | — | SERVICENOW | — | — | — | — | $13.8M | 0.60% | +88,762 | +204.1% |
| 54 | ROP | ROPER TECHNOLOGIES | $334.97 | 0.68% | — | — | $13.7M | 0.60% | +2,517 | +6.9% |
| 55 | SCHA | SCHWAB US SCAP ETF | $34.84 | 1.16% | — | — | $13.4M | 0.58% | +8,472 | +1.9% |
| 56 | CRM | SALESFORCE.COM | $165.89 | -0.34% | — | — | $13.4M | 0.58% | +7,235 | +11.2% |
| 57 | RPM | RPM | $107.05 | -0.45% | — | — | $13.3M | 0.57% | +481 | +0.4% |
| 58 | LYV | LIVE NATION ENTERTAINMENT | $172.51 | 0.10% | — | — | $13.1M | 0.57% | +192 | +0.2% |
| 59 | VFIAX | VANGUARD 500 INDEX (ADM) | $687.36 | 0.51% | — | — | $12.7M | 0.55% | +5,458 | +35.0% |
| 60 | — | PRESTIGE CONSUMER HCARE | — | — | — | — | $12.6M | 0.54% | +7,947 | +3.9% |
| 61 | SCHX | SCHWAB US LARGE EQUITY ETF | $29.21 | 0.48% | — | — | $12.4M | 0.54% | +16,897 | +3.6% |
| 62 | — | CROWDSTRIKE HOLDINGS | — | — | — | — | $11.9M | 0.51% | −271 | −0.9% |
| 63 | SCHE | SCHWAB FTSE EMERGING ETF | $36.19 | 0.84% | — | — | $11.3M | 0.49% | +4,141 | +1.2% |
| 64 | SCHM | SCHWAB US MID CAP ETF | $36.02 | 1.09% | — | — | $11.3M | 0.49% | +2,300 | +0.6% |
| 65 | — | PAYPAL HOLDINGS | — | — | — | — | $11.3M | 0.49% | +14,715 | +6.3% |
| 66 | BALL | BALL | $56.98 | 1.14% | — | — | $11.2M | 0.49% | +3,189 | +1.7% |
| 67 | ISRG | INTUITIVE SURGICAL | $411.06 | -0.45% | — | — | $10.9M | 0.47% | +80 | +0.3% |
| 68 | TYL | TYLER TECH | $298.84 | 1.14% | — | — | $10.9M | 0.47% | +3,694 | +13.2% |
| 69 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $10.7M | 0.46% | −592 | −4.9% |
| 70 | — | DATADOG | — | — | — | — | $10.6M | 0.46% | +2,050 | +2.3% |
| 71 | FIS | FIDELITY NATL INFO | $39.20 | 2.22% | — | — | $10.4M | 0.45% | +17,882 | +8.8% |
| 72 | ABNB | AIRBNB | $132.28 | 1.08% | — | — | $10.3M | 0.45% | +2,695 | +3.4% |
| 73 | — | AKAMAI TECH | — | — | — | — | $9.9M | 0.43% | −6,030 | −6.5% |
| 74 | RGEN | REPLIGEN | $130.59 | -2.06% | — | — | $9.9M | 0.43% | −940 | −1.1% |
| 75 | KMB | KIMBERLY-CLARK | $102.29 | 0.74% | — | — | $9.9M | 0.43% | +624 | +0.6% |
| 76 | PM | PHILIP MORRIS INT'L | $184.30 | 1.95% | — | — | $9.4M | 0.41% | +101 | +0.2% |
| 77 | PEP | PEPSICO | $144.27 | 0.38% | — | — | $9.0M | 0.39% | +594 | +1.0% |
| 78 | VOO | VANGUARD S&P 500 LC ETF | $681.95 | 0.55% | — | — | $9.0M | 0.39% | +850 | +6.0% |
| 79 | META | META PLATFORMS | $566.98 | -0.26% | — | — | $9.0M | 0.39% | −186 | −1.2% |
| 80 | RSP | INVESCO S&P EQUAL WEIGHT 500 | $211.65 | 0.91% | — | — | $8.9M | 0.39% | +46,495 | NEW |
| 81 | — | PRICE T ROWE GROUP | — | — | — | — | $8.8M | 0.38% | −17,379 | −15.1% |
| 82 | HO1 | HOLOGIC | — | — | — | — | $7.7M | 0.34% | −54,073 | −34.6% |
| 83 | UNP | UNION PACIFIC CORP | $272.70 | 1.65% | — | — | $7.7M | 0.33% | −275 | −0.9% |
| 84 | VWO | VANGUARD EMERGING MKTS ETF | $59.55 | 0.76% | — | — | $7.7M | 0.33% | +11,433 | +8.8% |
| 85 | — | PAYCOM SOFTWARE | — | — | — | — | $7.6M | 0.33% | −113 | −0.2% |
| 86 | — | SPDR S&P SMALL CAP 600 ETF | — | — | — | — | $7.5M | 0.33% | −29,642 | −16.0% |
| 87 | — | UNITED HEALTHCARE | — | — | — | — | $7.4M | 0.32% | +1,083 | +4.1% |
| 88 | FAST | FASTENAL | $46.57 | 0.39% | — | — | $7.1M | 0.31% | −115 | −0.1% |
| 89 | JNJ | JOHNSON&JOHNSON | $240.87 | 1.07% | — | — | $7.0M | 0.30% | +472 | +1.7% |
| 90 | VEU | VANGUARD FTSE WLD EX US ETF | $83.79 | 0.40% | — | — | $6.9M | 0.30% | +450 | +0.5% |
| 91 | — | SPDR GOLD TRUST (COLLECTIBLE) | — | — | — | — | $6.8M | 0.29% | +237 | +1.5% |
| 92 | — | S&P GLOBAL | — | — | — | — | $6.3M | 0.27% | +1,711 | +13.0% |
| 93 | VUG | VANGUARD GROWTH ETF | $85.27 | 0.18% | — | — | $6.0M | 0.26% | +7,565 | +120.9% |
| 94 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $51.01 | 0.29% | — | — | $5.9M | 0.25% | −13,519 | −9.5% |
| 95 | EW | EDWARD LIFESCIENCES | $85.11 | -0.76% | — | — | $5.8M | 0.25% | +3,504 | +5.1% |
| 96 | — | NICOLET BANKSHARES INC. | — | — | — | — | $5.7M | 0.25% | −490 | −1.3% |
| 97 | — | ZSCALER | — | — | — | — | $5.5M | 0.24% | +2,316 | +6.3% |
| 98 | CDNS | CADENCE DESIGN SYSTEMS | $384.96 | 0.32% | — | — | $5.3M | 0.23% | +1,134 | +6.3% |
| 99 | SPEM | SPDR S&P EMERGING ETF | $52.11 | 0.87% | — | — | $5.2M | 0.23% | +47,926 | +76.1% |
| 100 | XLE | ENERGY SELECT SECTOR SPDR | $57.55 | 0.75% | — | — | $4.9M | 0.21% | −409 | −0.5% |
| 101 | MAR | MARRIOTT INT'L | $402.54 | 1.42% | — | — | $4.9M | 0.21% | — | HELD |
| 102 | CALX | CALIX | $38.39 | -0.44% | — | — | $4.9M | 0.21% | +1,082 | +1.1% |
| 103 | — | iSHARES CORE MSCI EMG MKTS | — | — | — | — | $4.6M | 0.20% | +1,765 | +2.7% |
| 104 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $4.5M | 0.20% | +546 | +2.1% |
| 105 | — | SPDR S&P 500 INDEX ETF | — | — | — | — | $4.2M | 0.18% | +354 | +5.8% |
| 106 | AFL | AFLAC | $117.80 | 1.16% | — | — | $4.1M | 0.18% | −490 | −1.3% |
| 107 | CVX | CHEVRON CORP | $187.22 | 0.75% | — | — | $4.1M | 0.18% | +1,093 | +5.9% |
| 108 | BA | BOEING | $219.05 | -1.16% | — | — | $4.0M | 0.17% | +419 | +2.1% |
| 109 | SCHV | SCHWAB LARGE CAP VALUE ETF | $34.47 | 1.00% | — | — | $3.9M | 0.17% | +2,447 | +2.0% |
| 110 | JBL | JABIL CIRCUIT | $384.82 | 2.10% | — | — | $3.9M | 0.17% | — | HELD |
| 111 | MCK | MCKESSON | $784.05 | -0.40% | — | — | $3.9M | 0.17% | −6 | −0.1% |
| 112 | TW | TRADEWEB MARKETS | $101.19 | 2.21% | — | — | $3.9M | 0.17% | +6,433 | +24.4% |
| 113 | AMGN | AMGEN | $355.20 | 0.32% | — | — | $3.8M | 0.16% | +28 | +0.3% |
| 114 | CSCO | CISCO SYSTEMS | $121.10 | -0.60% | — | — | $3.6M | 0.16% | −711 | −1.5% |
| 115 | FDX | FEDEX | $338.31 | 0.09% | — | — | $3.5M | 0.15% | −3,535 | −26.5% |
| 116 | VTSAX | VANGUARD TTL STK MKT ADM | $178.40 | 0.50% | — | — | $3.4M | 0.15% | +596 | +2.8% |
| 117 | SYY | SYSCO CORPORATION | $79.19 | -0.57% | — | — | $3.3M | 0.14% | −28,791 | −38.1% |
| 118 | VDE | VANGUARD ENERGY ETF | $162.34 | 0.77% | — | — | $3.2M | 0.14% | −112 | −0.6% |
| 119 | VZ | VERIZON COMMUNICATIONS | $48.11 | 2.49% | — | — | $3.2M | 0.14% | −11,016 | −14.7% |
| 120 | QCOM | QUALCOMM | $211.72 | 4.32% | — | — | $3.1M | 0.13% | −1,137 | −4.5% |
| 121 | VRTX | VERTEX PHARMACEUTICALS | $444.92 | -0.03% | — | — | $3.1M | 0.13% | — | HELD |
| 122 | ORCL | ORACLE | $184.13 | 0.02% | — | — | $3.0M | 0.13% | −1,034 | −4.9% |
| 123 | ASB | ASSOCIATED BANK | $29.56 | 2.07% | — | — | $2.8M | 0.12% | — | HELD |
| 124 | VERX | VERTEX | $12.28 | 1.40% | — | — | $2.8M | 0.12% | +17,398 | +7.9% |
| 125 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $66.34 | 0.35% | — | — | $2.8M | 0.12% | −203 | −0.4% |
| 126 | RMD | RESMED | $194.78 | 1.24% | — | — | $2.8M | 0.12% | +710 | +6.0% |
| 127 | VIG | VANGUARD DVD | $235.73 | 0.53% | — | — | $2.6M | 0.11% | +1 | +0.0% |
| 128 | GE | GE AEROSPACE | — | — | — | — | $2.6M | 0.11% | +78 | +0.9% |
| 129 | VEA | VANGUARD FTSE DEV MKT | — | — | — | — | $2.5M | 0.11% | +4,203 | +12.0% |
| 130 | NKE | NIKE INC CL B | — | — | — | — | $2.5M | 0.11% | −12,649 | −21.2% |
| 131 | — | EXELIXIS | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 132 | — | ADAMS NATURAL RESOURCES | — | — | — | — | $2.4M | 0.11% | +611 | +0.7% |
| 133 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 134 | BTO | J.HANCOCK FINL OPP FUND | — | — | — | — | $2.4M | 0.11% | −264 | −0.4% |
| 135 | FA | FIRST ADVANTAGE | — | — | — | — | $2.4M | 0.11% | −47,243 | −18.6% |
| 136 | — | ALTRIA GROUP | — | — | — | — | $2.4M | 0.10% | +15 | +0.0% |
| 137 | KO | COCA COLA | — | — | — | — | $2.4M | 0.10% | −162 | −0.5% |
| 138 | PG | PROCTER & GAMBLE | — | — | — | — | $2.3M | 0.10% | +241 | +1.5% |
| 139 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $2.3M | 0.10% | −209 | −4.2% |
| 140 | MCD | MCDONALDS | — | — | — | — | $2.2M | 0.10% | +448 | +6.6% |
| 141 | — | AMCOR | — | — | — | — | $2.2M | 0.10% | −226,728 | −80.1% |
| 142 | CSGP | COSTAR GROUP | — | — | — | — | $2.2M | 0.10% | +15,920 | +41.3% |
| 143 | GWW | GRAINGER WW | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 144 | HD | HOME DEPOT | — | — | — | — | $2.2M | 0.09% | −102 | −1.5% |
| 145 | TBGVX | TWEEDY BRN GLOBAL VALUE | — | — | — | — | $2.2M | 0.09% | −1,132 | −1.5% |
| 146 | VTV | VANGUARD VALUE ETF | — | — | — | — | $2.1M | 0.09% | −303 | −2.7% |
| 147 | IVV | ISHARES S&P 500 | — | — | — | — | $2.1M | 0.09% | −96 | −2.9% |
| 148 | CHD | CHURCH & DWIGHT | — | — | — | — | $2.1M | 0.09% | −744 | −3.3% |
| 149 | WMT | WAL-MART | — | — | — | — | $2.0M | 0.09% | +1,080 | +7.2% |
| 150 | IJH | ISHARES S&P 400 MIDCAP ETF | — | — | — | — | $1.9M | 0.08% | +870 | +3.1% |
| 151 | VXUS | VANGUARD TOTAL INTL STOCK | — | — | — | — | $1.9M | 0.08% | +10,626 | +74.7% |
| 152 | GEV | GE VERNOVA | — | — | — | — | $1.9M | 0.08% | −22 | −1.0% |
| 153 | CAT | CATERPILLER | — | — | — | — | $1.7M | 0.07% | +34 | +1.4% |
| 154 | VTCLX | VANGUARD TAX-MGD CAP APPREC | — | — | — | — | $1.6M | 0.07% | +2,623 | +115.3% |
| 155 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | — | — | — | $1.6M | 0.07% | −25 | −0.2% |
| 156 | — | CME GROUP | — | — | — | — | $1.6M | 0.07% | −23 | −0.4% |
| 157 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.6M | 0.07% | −10 | −0.0% |
| 158 | IBM | IBM | — | — | — | — | $1.6M | 0.07% | +263 | +4.3% |
| 159 | INTC | INTEL | — | — | — | — | $1.5M | 0.07% | −805 | −2.3% |
| 160 | — | PALANTIR TECH | — | — | — | — | $1.5M | 0.07% | −660 | −6.0% |
| 161 | NVO | NOVO NORDISK | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 162 | WAT | WATERS CORP | — | — | — | — | $1.5M | 0.06% | +35 | +0.7% |
| 163 | BRK/A | BERKSHIRE HATHAWAY A | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 164 | — | ADYEN ADR | — | — | — | — | $1.4M | 0.06% | −41,274 | −22.5% |
| 165 | — | AVANTOR | — | — | — | — | $1.4M | 0.06% | −57,810 | −24.3% |
| 166 | — | INCYTE CORP | — | — | — | — | $1.4M | 0.06% | +10 | +0.1% |
| 167 | EMR | EMERSON ELECTRIC | — | — | — | — | $1.4M | 0.06% | −5 | −0.0% |
| 168 | AVUV | AVANTIS US SMALL CAP ETF | — | — | — | — | $1.3M | 0.06% | +4,309 | +55.1% |
| 169 | — | RTX CORP | — | — | — | — | $1.3M | 0.06% | +18 | +0.3% |
| 170 | — | MERCK | — | — | — | — | $1.3M | 0.06% | +39 | +0.4% |
| 171 | RHHBY | ROCHE HLDG LTD ADR | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 172 | ABALX | AMERICAN BALANCED FD | — | — | — | — | $1.3M | 0.06% | +34,915 | NEW |
| 173 | VWENX | VAN WELLINGTON ADM #571 | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 174 | MMM | 3M COMPANY | — | — | — | — | $1.3M | 0.06% | +392 | +4.6% |
| 175 | — | TESLA MOTORS | — | — | — | — | $1.3M | 0.05% | +67 | +2.0% |
| 176 | FDVV | FIDELITY HIGH DIVIDEND | — | — | — | — | $1.3M | 0.05% | +14,218 | +167.2% |
| 177 | IONS | IONIS PHARMACEUTICALS | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 178 | YUM | YUM BRANDS | — | — | — | — | $1.2M | 0.05% | −253 | −3.1% |
| 179 | VSMAX | VANGUARD SMALL CAP INDEX | — | — | — | — | $1.2M | 0.05% | +300 | +3.2% |
| 180 | PRUIX | T ROWE PRICE EQ INDEX 500 | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 181 | VTMSX | VANGUARD TAX-MGD SMALL CAP | — | — | — | — | $1.2M | 0.05% | +11,913 | NEW |
| 182 | SWPPX | SCHWAB LARGE-CAP INDEX MF | — | — | — | — | $1.2M | 0.05% | +8,104 | +12.8% |
| 183 | ITOT | ISHARES CORE S&P TOTAL US | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 184 | PFE | PFIZER | — | — | — | — | $1.2M | 0.05% | −1,992 | −4.6% |
| 185 | TXN | TEXAS INSTR | — | — | — | — | $1.2M | 0.05% | −43 | −0.7% |
| 186 | ADP | AUTOMATIC DATA PROCESSNG | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 187 | BMO | BANK OF MONTREAL | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 188 | PANW | PALO ALTO NETWORKS | — | — | — | — | $1.1M | 0.05% | +7 | +0.1% |
| 189 | — | IQVIA HOLDINGS | — | — | — | — | $1.1M | 0.05% | +80 | +1.3% |
| 190 | OSK | OSHKOSH TRUCK | — | — | — | — | $1.1M | 0.05% | −760 | −9.5% |
| 191 | VIGAX | VANGUARD GROWTH INDEX (ADM) | — | — | — | — | $1.1M | 0.05% | +1,033 | +27.9% |
| 192 | NSC | NORFOLK SOUTHERN | — | — | — | — | $1.1M | 0.05% | −15 | −0.4% |
| 193 | VIMAX | VANGUARD MID CAP ADM | — | — | — | — | $1.0M | 0.05% | +43 | +1.5% |
| 194 | HUBB | HUBBELL | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 195 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.05% | −680 | −4.9% |
| 196 | NVS | NOVARTIS | — | — | — | — | $950K | 0.04% | — | HELD |
| 197 | FXAIX | FIDELITY 500 INDEX | — | — | — | — | $930K | 0.04% | +911 | +28.7% |
| 198 | CL | COLGATE-PALMOLIVE | — | — | — | — | $911K | 0.04% | +170 | +1.6% |
| 199 | CTSH | COGNIZANT CL A | — | — | — | — | $888K | 0.04% | −700 | −4.6% |
| 200 | VBK | VANGUARD SMALL CAP GROWTH | — | — | — | — | $868K | 0.04% | +2,871 | NEW |
| 201 | LIN | LINDE PUBLIC LTD | — | — | — | — | $860K | 0.04% | — | HELD |
| 202 | FDGRX | FIDELITY GROWTH FD | — | — | — | — | $853K | 0.04% | +10,963 | +148.7% |
| 203 | — | VANGUARD HEALTH CARE (ADM) | — | — | — | — | $850K | 0.04% | +6,239 | NEW |
| 204 | — | FERRARI NV | — | — | — | — | $850K | 0.04% | +2,511 | NEW |
| 205 | COF | CAP ONE FINANCIAL | — | — | — | — | $848K | 0.04% | +55 | +1.2% |
| 206 | USB | US BANCORP DEL | — | — | — | — | $824K | 0.04% | — | HELD |
| 207 | — | COMCAST CORP CL A | — | — | — | — | $820K | 0.04% | — | HELD |
| 208 | ANCFX | FUNDAMENTAL INVESTORS | — | — | — | — | $803K | 0.03% | +5,117 | +129.9% |
| 209 | VRSN | VERISIGN INC | — | — | — | — | $803K | 0.03% | — | HELD |
| 210 | — | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $789K | 0.03% | +712 | +108.7% |
| 211 | — | VANGUARD INFO TECH | — | — | — | — | $781K | 0.03% | −4,200 | −78.9% |
| 212 | NSRGY | NESTLE S.A. | — | — | — | — | $772K | 0.03% | — | HELD |
| 213 | SCHD | SCHWAB US DVD EQUITY ETF | — | — | — | — | $762K | 0.03% | −2,858 | −10.3% |
| 214 | — | SPDR S&P REGIONAL BANK ETF | — | — | — | — | $737K | 0.03% | −500 | −4.2% |
| 215 | DOV | DOVER | — | — | — | — | $732K | 0.03% | +5 | +0.1% |
| 216 | — | AT&T INC | — | — | — | — | $728K | 0.03% | +4,008 | +19.0% |
| 217 | VGT | VANGUARD INFO TECH (ADM) | — | — | — | — | $727K | 0.03% | +2,034 | NEW |
| 218 | — | WEC ENERGY GROUP I | — | — | — | — | $714K | 0.03% | −179 | −2.8% |
| 219 | — | S&P MIDCAP 400 | — | — | — | — | $710K | 0.03% | — | HELD |
| 220 | — | DELL | — | — | — | — | $678K | 0.03% | −195 | −4.5% |
| 221 | APD | AIR PRODUCTS & CHEM | — | — | — | — | $662K | 0.03% | +23 | +1.0% |
| 222 | VLTO | VERALTO CORP | — | — | — | — | $654K | 0.03% | −207 | −2.7% |
| 223 | COP | CONOCOPHILLIPS | — | — | — | — | $652K | 0.03% | +119 | +2.5% |
| 224 | JACTX | JANUS HENDERSON FORTY FUND CLA | — | — | — | — | $638K | 0.03% | — | HELD |
| 225 | — | TOTAL MARKETS EQUITY POOL | — | — | — | — | $629K | 0.03% | −1,649 | −14.0% |
| 226 | ETN | EATON CORP | — | — | — | — | $617K | 0.03% | +28 | +1.7% |
| 227 | — | T ROWE PR BLUE CHIP GROW-I | — | — | — | — | $611K | 0.03% | — | HELD |
| 228 | BLK | BLACKROCK | — | — | — | — | $599K | 0.03% | +4 | +0.6% |
| 229 | PHO | INVESCO WATER RESOURCES | — | — | — | — | $598K | 0.03% | — | HELD |
| 230 | NEE | NEXTERA ENERGY | — | — | — | — | $596K | 0.03% | +17 | +0.3% |
| 231 | BRC | BRADY CORP | — | — | — | — | $585K | 0.03% | — | HELD |
| 232 | UPS | UNITED PARCEL | — | — | — | — | $575K | 0.02% | −13 | −0.2% |
| 233 | — | REGENERON PHARMACEUTIC | — | — | — | — | $569K | 0.02% | — | HELD |
| 234 | IEFA | ISHARES CORE MSCI EAFE | — | — | — | — | $568K | 0.02% | — | HELD |
| 235 | — | 10X GENOMICS | — | — | — | — | $566K | 0.02% | −2,460 | −8.4% |
| 236 | BAOB | BARABOO BANCORP | — | — | — | — | $566K | 0.02% | — | HELD |
| 237 | DCI | DONALDSON | — | — | — | — | $559K | 0.02% | — | HELD |
| 238 | HSIC | HENRY SCHEIN | — | — | — | — | $552K | 0.02% | — | HELD |
| 239 | C | CITIGROUP | — | — | — | — | $550K | 0.02% | — | HELD |
| 240 | — | SPROTT PHYSICAL GOLD SILVER | — | — | — | — | $549K | 0.02% | — | HELD |
| 241 | — | SPDR S&P BANK ETF | — | — | — | — | $543K | 0.02% | −500 | −5.2% |
| 242 | — | UNIVERSAL DISPLAY CORP | — | — | — | — | $535K | 0.02% | −100 | −1.7% |
| 243 | BAC | BANK OF AMERICA | — | — | — | — | $535K | 0.02% | −616 | −5.3% |
| 244 | BILL | BILL HOLDINGS | — | — | — | — | $532K | 0.02% | +5,402 | +63.6% |
| 245 | MRSH | MARSH & MCLENNAN | — | — | — | — | $526K | 0.02% | — | HELD |
| 246 | AZNN | ASTRA ZENECA | — | — | — | — | $524K | 0.02% | −2,658 | −50.0% |
| 247 | EFA | MSCI-EAFE INDEX | — | — | — | — | $521K | 0.02% | −10 | −0.2% |
| 248 | VINIX | VANGUARD INST INDEX | — | — | — | — | $511K | 0.02% | — | HELD |
| 249 | — | IDEXX LABS | — | — | — | — | $501K | 0.02% | — | HELD |
| 250 | SCHG | SCHWAB US LARGE CAP GWTH ETF | — | — | — | — | $488K | 0.02% | −586 | −3.4% |
| 251 | — | MGE ENERGY | — | — | — | — | $487K | 0.02% | +22 | +0.4% |
| 252 | TSM | TAIWAN SEMIC ADR | — | — | — | — | $486K | 0.02% | — | HELD |
| 253 | VHCAX | VANGUARD CAP OPPORTUNITY | — | — | — | — | $460K | 0.02% | +2,189 | NEW |
| 254 | XLK | AMEX TECHNOLOGY SPDR | — | — | — | — | $458K | 0.02% | — | HELD |
| 255 | VO | VANGARD MID CAP INDEX ETF | — | — | — | — | $455K | 0.02% | — | HELD |
| 256 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $454K | 0.02% | −1,594 | −17.6% |
| 257 | F | FORD | — | — | — | — | $454K | 0.02% | +3 | +0.0% |
| 258 | GSK | GLAXO SMITHKLINE ADR | — | — | — | — | $447K | 0.02% | −20 | −0.2% |
| 259 | ACN | ACCENTURE PLC | — | — | — | — | $441K | 0.02% | −50 | −2.2% |
| 260 | DODFX | DODGE & COX INT'L | — | — | — | — | $429K | 0.02% | +13,111 | +102.5% |
| 261 | DVY | ISHARES DJ SELECT DIVIDEND B/E | — | — | — | — | $410K | 0.02% | — | HELD |
| 262 | — | ENBRIDGE INC F | — | — | — | — | $405K | 0.02% | — | HELD |
| 263 | — | MEDTRONIC PLC | — | — | — | — | $405K | 0.02% | +1,470 | +46.0% |
| 264 | VOT | VANGUARD MID CAP GROWTH | — | — | — | — | $397K | 0.02% | — | HELD |
| 265 | UI | UBIQUITI INC. | — | — | — | — | $395K | 0.02% | — | HELD |
| 266 | — | ISHARES CORE INTL DEV MKTS | — | — | — | — | $395K | 0.02% | +716 | +17.9% |
| 267 | WY | WEYERHAEUSER | — | — | — | — | $388K | 0.02% | −2,064 | −11.5% |
| 268 | PSX | PHILLIPS 66 | — | — | — | — | $385K | 0.02% | −171 | −7.5% |
| 269 | AIVSX | INVSTMNT CO OF AMER CL-A | — | — | — | — | $381K | 0.02% | +8 | +0.1% |
| 270 | AMAT | APPLIED MATERIALS | — | — | — | — | $381K | 0.02% | +1,115 | NEW |
| 271 | BWXT | BWX TECHNOLOGIES | — | — | — | — | $377K | 0.02% | +100 | +5.7% |
| 272 | — | QORVO INC | — | — | — | — | $376K | 0.02% | −160 | −3.2% |
| 273 | NOC | NORTHROP GRUMMAN | — | — | — | — | $373K | 0.02% | +25 | +4.8% |
| 274 | MS | MORGAN STANLEY | — | — | — | — | $369K | 0.02% | +156 | +7.5% |
| 275 | — | MARATHON PETROLEUM CORP | — | — | — | — | $368K | 0.02% | −50 | −3.2% |
| 276 | LRCX | LAM RESEARCH | — | — | — | — | $367K | 0.02% | +30 | +1.8% |
| 277 | — | ALNYLAM PHARMACEUTICALS | — | — | — | — | $365K | 0.02% | −2 | −0.2% |
| 278 | DE | DEERE & CO | — | — | — | — | $363K | 0.02% | — | HELD |
| 279 | SBUX | STARBUCKS CORP | — | — | — | — | $353K | 0.02% | −62 | −1.5% |
| 280 | MPIEX | MONDRIAN INT'L VALUE | — | — | — | — | $349K | 0.02% | — | HELD |
| 281 | TTEK | TETRA TECH NEW | — | — | — | — | $346K | 0.02% | — | HELD |
| 282 | SWISX | SCHWAB DEV-MKTS INDEX MF | — | — | — | — | $342K | 0.01% | — | HELD |
| 283 | VEXAX | VANGUARD EXTENDED MARKET INDEX | — | — | — | — | $342K | 0.01% | −100 | −4.4% |
| 284 | — | NAVIENT CORP | — | — | — | — | $340K | 0.01% | −40,705 | −49.5% |
| 285 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | — | — | — | — | $332K | 0.01% | — | HELD |
| 286 | MTG | MGIC INVESTMENTS | — | — | — | — | $327K | 0.01% | — | HELD |
| 287 | SHEL | SHELL PLC ADR | — | — | — | — | $326K | 0.01% | — | HELD |
| 288 | — | FORTIVE CORP | — | — | — | — | $325K | 0.01% | −5 | −0.1% |
| 289 | CTAS | CINTAS CORP | — | — | — | — | $325K | 0.01% | — | HELD |
| 290 | — | DUKE POWER | — | — | — | — | $324K | 0.01% | +2 | +0.1% |
| 291 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | — | — | — | $321K | 0.01% | — | HELD |
| 292 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | — | — | — | $311K | 0.01% | — | HELD |
| 293 | SLV | ISHARES SILVER | — | — | — | — | $310K | 0.01% | +4,555 | NEW |
| 294 | GILD | GILEAD SCIENCES | — | — | — | — | $305K | 0.01% | +20 | +0.9% |
| 295 | AGTHX | GROWTH FD OF AMER CL -A | — | — | — | — | $303K | 0.01% | +702 | +20.7% |
| 296 | VTMFX | VANGUARD TAX-MANAGED BAL | — | — | — | — | $299K | 0.01% | — | HELD |
| 297 | PLXS | PLEXUS CORP | — | — | — | — | $298K | 0.01% | +100 | +7.3% |
| 298 | — | AVANOS MEDICAL INC | — | — | — | — | $288K | 0.01% | −10 | −0.0% |
| 299 | FCNTX | FIDELITY CONTRAFUND | — | — | — | — | $285K | 0.01% | −113 | −0.9% |
| 300 | IYY | ISHARES DOW JONES | — | — | — | — | $285K | 0.01% | — | HELD |
| 301 | AXP | AMERICAN EXPRESS | — | — | — | — | $282K | 0.01% | −17 | −1.8% |
| 302 | VRT | VERTIV HOLDINGS LLC CL A | — | — | — | — | $278K | 0.01% | +1,110 | NEW |
| 303 | — | EPAM SYSTEMS | — | — | — | — | $278K | 0.01% | — | HELD |
| 304 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $275K | 0.01% | +37 | +1.8% |
| 305 | EFV | ISHARES MSCI EAFE VALUE | — | — | — | — | $275K | 0.01% | — | HELD |
| 306 | — | BANK FIRST NATIONAL CORP | — | — | — | — | $273K | 0.01% | +88 | +4.6% |
| 307 | SO | SOUTHERN CO | — | — | — | — | $273K | 0.01% | −131 | −4.4% |
| 308 | BEN | FRANKLIN RESOURCES | — | — | — | — | $271K | 0.01% | −750 | −6.1% |
| 309 | SRE | SEMPRA ENERGY | — | — | — | — | $271K | 0.01% | −18 | −0.6% |
| 310 | CEG | CONSTELLATION ENERGY | — | — | — | — | $270K | 0.01% | −13 | −1.3% |
| 311 | ZBH | ZIMMER BIOMET HLDGS | — | — | — | — | $268K | 0.01% | −250 | −7.8% |
| 312 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $267K | 0.01% | — | HELD |
| 313 | — | UNILEVER PLC SPN A | — | — | — | — | $266K | 0.01% | — | HELD |
| 314 | VNQ | VANGUARD REIT | — | — | — | — | $265K | 0.01% | +13 | +0.4% |
| 315 | — | ISHARES MSCI USA ESG | — | — | — | — | $260K | 0.01% | −20 | −1.1% |
| 316 | KHC | KRAFT HEINZ FOODS | — | — | — | — | $250K | 0.01% | −1 | −0.0% |
| 317 | AMRMX | AMERICAN MUTUAL FUND | — | — | — | — | $249K | 0.01% | +4,264 | NEW |
| 318 | HAINX | HARBOR INTL FD | — | — | — | — | $249K | 0.01% | — | HELD |
| 319 | NFLX | NETFLIX | — | — | — | — | $246K | 0.01% | +2,559 | NEW |
| 320 | ALL | ALLSTATE CORP | — | — | — | — | $245K | 0.01% | +184 | +18.5% |
| 321 | XEL | XCEL ENERGY | — | — | — | — | $244K | 0.01% | +77 | +2.6% |
| 322 | LNT | ALLIANT ENERGY | — | — | — | — | $239K | 0.01% | +40 | +1.2% |
| 323 | GNRC | GENERAC HOLDINGS INC | — | — | — | — | $238K | 0.01% | +1,220 | NEW |
| 324 | GIS | GEN MILLS INC | — | — | — | — | $235K | 0.01% | −800 | −11.2% |
| 325 | BP | BP PLC | — | — | — | — | $235K | 0.01% | +5,001 | NEW |
| 326 | — | EOG RESOURCES | — | — | — | — | $235K | 0.01% | +1,623 | NEW |
| 327 | — | WASTE MANAGEMENT | — | — | — | — | $226K | 0.01% | −91 | −8.5% |
| 328 | POGAX | PUTNAM GROWTH OPPTY CL A | — | — | — | — | $223K | 0.01% | −5 | −0.2% |
| 329 | VOOG | VANGUARD S&P 500 GROWTH | — | — | — | — | $221K | 0.01% | −5 | −0.9% |
| 330 | CRSP | CRISPR THERAPEUTICS | — | — | — | — | $215K | 0.01% | — | HELD |
| 331 | AMAGX | AMANA GROWTH FUND | — | — | — | — | $214K | 0.01% | — | HELD |
| 332 | BROS | DUTCH BROS INC - CLASS A | — | — | — | — | $213K | 0.01% | — | HELD |
| 333 | IIF | MS INDIA INVESTMENT (CL END) | — | — | — | — | $212K | 0.01% | — | HELD |
| 334 | — | CORTEVA | — | — | — | — | $211K | 0.01% | +2,526 | NEW |
| 335 | HLMIX | HARDING LOEVNER INTL EQUITY | — | — | — | — | $207K | 0.01% | — | HELD |
| 336 | — | SPDR PORTFOLIO 500 GROWTH ETF | — | — | — | — | $204K | 0.01% | — | HELD |
| 337 | HON | HONEYWELL INTL | — | — | — | — | $204K | 0.01% | +903 | NEW |
| 338 | RVT | ROYCE VALUE TRUST(CL END) | — | — | — | — | $204K | 0.01% | −300 | −2.4% |
| 339 | — | COLUMBIA DIVIDENT INCOME | — | — | — | — | $203K | 0.01% | +5,335 | NEW |
| 340 | GEHC | GE HEALTHCARE TECH | — | — | — | — | $201K | 0.01% | −4 | −0.1% |
| 341 | OPRA | OPERA LTD-ADR | — | — | — | — | $171K | 0.01% | −300 | −2.4% |
| 342 | WMCVX | WASATCH SMALL CAP VALUE FD | — | — | — | — | $155K | 0.01% | — | HELD |
| 343 | BTMIX | BAIRD SHORT-TERM MUNI BOND | — | — | — | — | $107K | 0.00% | — | HELD |
| 344 | FKINX | FRANKLIN INCOME | — | — | — | — | $95K | 0.00% | +9,653 | +35.0% |
| 345 | BDJ | BLACKROCK ENH EQ DIV ETF | — | — | — | — | $88K | 0.00% | +10,238 | NEW |
| 346 | WAMVX | WASATCH MICRO CAP VALUE FD | — | — | — | — | $82K | 0.00% | — | HELD |
| 347 | — | CIM REAL ESTATE FINANCE TRUST | — | — | — | — | $62K | 0.00% | — | HELD |
| 348 | ABEV | AMBEV SA-ADR | — | — | — | — | $39K | 0.00% | — | HELD |
| 349 | FBASF | TRUST FIBRA UNO | — | — | — | — | $31K | 0.00% | — | HELD |
| 350 | BDWBF | BUDWEISER BREWING | — | — | — | — | $21K | 0.00% | — | HELD |
| 351 | ATNM | ACTINIUM PHARMACEUTICALS | — | — | — | — | $20K | 0.00% | — | HELD |
| 352 | — | REMSLEEP | — | — | — | — | $1K | 0.00% | — | HELD |
| 353 | UNRG | UNITED ENERGY | — | — | — | — | $600 | 0.00% | — | HELD |
| 354 | IPDQF | IMPEDIMED LTD | — | — | — | — | $207 | 0.00% | — | HELD |
| 355 | — | MARYJANE GROUP | — | — | — | — | — | — | — | HELD |
| 356 | — | MEDICINE MAN TECHNOLOGIES | — | — | — | — | — | — | — | HELD |
| 357 | JTEK | JPMORGAN US TECH ETF | — | — | — | — | — | — | −13,312 | EXITED |
| 358 | LBNDX | LORD ABBETT BOND DEB | — | — | — | — | — | — | −69,342 | EXITED |
| 359 | VBR | VANGUARD SMALL CAP VALUE | — | — | — | — | — | — | −2,143 | EXITED |
| 360 | — | TRADE DESK | — | — | — | — | — | — | −6,485 | EXITED |
| 361 | TOST | TOAST | — | — | — | — | — | — | −6,300 | EXITED |
| 362 | AGM | FEDERAL AGRICULTURAL MORT | — | — | — | — | — | — | −1,219 | EXITED |
| 363 | — | TWILIO INC A | — | — | — | — | — | — | −1,500 | EXITED |
| 364 | PRGFX | T ROWE PRICE GROWTH STK | — | — | — | — | — | — | −1,979 | EXITED |
| 365 | CVS | CVS | — | — | — | — | — | — | −2,662 | EXITED |
| 366 | VWILX | VANGUARD INTL GROWTH-ADM | — | — | — | — | — | — | −1,828 | EXITED |
| 367 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | — | — | −2,330 | EXITED |
| 368 | ETHE | GRAYSCALE ETHEREUM TRUST | — | — | — | — | — | — | −8,445 | EXITED |
| 369 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −889 | EXITED |
| 370 | VOE | VANGUARD MID CAP VALUE | — | — | — | — | — | — | −1,129 | EXITED |
| 371 | — | EQUATORIALE HOLDINGS PTE | — | — | — | — | — | — | −17,000 | EXITED |
| 372 | — | SWIBER HOLDINGS LTD | — | — | — | — | — | — | −17,000 | EXITED |
Source: SEC EDGAR · accession 0001056559-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.