NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $288,253 (100.0% shares, 0.0% debt)

Holdings (180)

NIC NICOLET BANKSHARES INC 17.1%
Value ($000) $49,163 Shares 915,173 Est. Cost $38.83 Unrealized +42.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 7.7%
Value ($000) $22,227 Shares 735,996 Est. Cost $28.72 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.5%
Value ($000) $15,761 Shares 314,530 Est. Cost $39.53 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.3%
Value ($000) $12,489 Shares 141,571 Est. Cost $86.08 Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND 3.7%
Value ($000) $10,746 Shares 262,737 Est. Cost $41.01 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $9,190 Shares 79,358 Est. Cost $84.14 Unrealized +25.9%
IVW ISHARES TRUST S & P500/BAR 2.9%
Value ($000) $8,487 Shares 36,729 Est. Cost $110.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $7,261 Shares 21,680 Est. Cost $213.82 Unrealized
IWF ISHARES TRUST RUSSELL 1000 2.3%
Value ($000) $6,494 Shares 29,940 Est. Cost $95.34 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,313 Shares 30,013 Est. Cost $66.61 Unrealized +201.4%
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $5,330 Shares 83,734 Est. Cost $56.99 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX 1.3%
Value ($000) $3,694 Shares 134,220 Est. Cost $25.14 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,275 Shares 1,040 Est. Cost $74.21 Unrealized +112.5%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $2,939 Shares 26,138 Est. Cost $86.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 1.0%
Value ($000) $2,822 Shares 114,100 Est. Cost $22.00 Unrealized +17.3%
GOOG ALPHABET INC, CLASS C 1.0%
Value ($000) $2,817 Shares 1,917 Est. Cost $37.99 Unrealized +99.3%
JPMORGAN CHASE & CO 1.0%
Value ($000) $2,780 Shares 257,896 Est. Cost $13.74 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $2,711 Shares 24,907 Est. Cost $38.42 Unrealized +140.3%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $2,566 Shares 26,482 Est. Cost $50.43 Unrealized +54.9%
IVV ISHARES S&P 500 0.9%
Value ($000) $2,508 Shares 7,462 Est. Cost $267.40 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,270 Shares 16,332 Est. Cost $70.02 Unrealized +66.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,071 Shares 21,512 Est. Cost $57.44 Unrealized +48.7%
IWD ISHARES TRUST RUSSELL 0.7%
Value ($000) $2,040 Shares 17,265 Est. Cost $96.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $2,028 Shares 38,415 Est. Cost $47.91 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.7%
Value ($000) $2,007 Shares 12,829 Est. Cost $115.37 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,890 Shares 5,324 Est. Cost $144.27 Unrealized +114.2%
KO COCA-COLA CO 0.6%
Value ($000) $1,833 Shares 37,122 Est. Cost $33.27 Unrealized +22.6%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $1,817 Shares 42,009 Est. Cost $41.18 Unrealized
VOO VANGUARD 500 INDEX FUND 0.6%
Value ($000) $1,732 Shares 5,631 Est. Cost $219.13 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $1,669 Shares 3,404 Est. Cost $89.84 Unrealized +417.8%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $1,605 Shares 6,387 Est. Cost $88.62 Unrealized +144.0%
META FACEBOOK INC A 0.6%
Value ($000) $1,603 Shares 6,120 Est. Cost $173.95 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,582 Shares 10,626 Est. Cost $102.16 Unrealized +24.3%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.5%
Value ($000) $1,541 Shares 8,232 Est. Cost $141.79 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,535 Shares 6,992 Est. Cost $93.85 Unrealized +93.3%
MA MASTERCARD INC 0.5%
Value ($000) $1,506 Shares 4,453 Est. Cost $228.36 Unrealized +38.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.5%
Value ($000) $1,454 Shares 9,878 Est. Cost $55.33 Unrealized +132.8%
LOW LOWE'S COMPANIES INC 0.5%
Value ($000) $1,446 Shares 8,717 Est. Cost $62.56 Unrealized +123.6%
INTC INTEL CORP 0.5%
Value ($000) $1,426 Shares 27,548 Est. Cost $30.62 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $1,372 Shares 6,445 Est. Cost $160.26 Unrealized +27.6%
PFE PFIZER INC 0.5%
Value ($000) $1,320 Shares 35,965 Est. Cost $22.37 Unrealized +21.2%
DIS WALT DISNEY CO 0.4%
Value ($000) $1,246 Shares 10,044 Est. Cost $100.00 Unrealized +22.1%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $1,238 Shares 11,848 Est. Cost $94.49 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,237 Shares 8,256 Est. Cost $116.52 Unrealized
VTI VANGUARD IDX FUND 0.4%
Value ($000) $1,210 Shares 7,104 Est. Cost $121.17 Unrealized
GOOGL ALPHABET INC, CLASS A 0.4%
Value ($000) $1,183 Shares 807 Est. Cost $43.76 Unrealized +72.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,173 Shares 4,223 Est. Cost $112.78 Unrealized +110.7%
INTU INTUIT INC 0.4%
Value ($000) $1,161 Shares 3,560 Est. Cost $91.69 Unrealized +230.1%
DHR DANAHER CORP 0.4%
Value ($000) $1,159 Shares 5,384 Est. Cost $57.00 Unrealized +204.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,132 Shares 2,564 Est. Cost $129.85 Unrealized +213.7%
DE DEERE & CO 0.4%
Value ($000) $1,096 Shares 4,945 Est. Cost $95.10 Unrealized +89.0%
V VISA INC 0.4%
Value ($000) $1,057 Shares 5,288 Est. Cost $79.26 Unrealized +142.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,055 Shares 17,503 Est. Cost $43.24 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,033 Shares 30,076 Est. Cost $49.46 Unrealized -34.7%
FISV FISERV INC 0.4%
Value ($000) $1,014 Shares 9,843 Est. Cost $69.09 Unrealized +44.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,011 Shares 6,142 Est. Cost $101.53 Unrealized +31.2%
AON AON PLC 0.3%
Value ($000) $1,008 Shares 4,885 Est. Cost $178.56 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $998 Shares 9,977 Est. Cost $59.51 Unrealized +54.6%
PEP PEPSICO INC 0.3%
Value ($000) $996 Shares 7,184 Est. Cost $73.90 Unrealized +55.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $977 Shares 17,001 Est. Cost $35.21 Unrealized +37.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $973 Shares 4,027 Est. Cost $106.03 Unrealized +104.4%
NKE NIKE INC 0.3%
Value ($000) $922 Shares 7,348 Est. Cost $53.01 Unrealized +88.0%
CVX CHEVRON CORP 0.3%
Value ($000) $919 Shares 12,761 Est. Cost $64.80 Unrealized +2.6%
TIP ISHARES TRUST UNITED STATES TREASURY 0.3%
Value ($000) $876 Shares 6,926 Est. Cost $111.78 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value ($000) $864 Shares 3,109 Est. Cost $277.90 Unrealized
GUNR FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD 0.3%
Value ($000) $859 Shares 30,943 Est. Cost $25.15 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.3%
Value ($000) $854 Shares 29,171 Est. Cost $27.41 Unrealized
CMCSA COMCAST CORP, CLASS A 0.3%
Value ($000) $833 Shares 17,998 Est. Cost $33.31 Unrealized +12.9%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $827 Shares 3,634 Est. Cost $115.10 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $786 Shares 13,461 Est. Cost $55.40 Unrealized -5.4%
AMLP ALERIAN MLP 0.3%
Value ($000) $775 Shares 36,379 Est. Cost $23.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $760 Shares 12,778 Est. Cost $28.12 Unrealized +51.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $756 Shares 3,838 Est. Cost $85.99 Unrealized +91.7%
ORCL ORACLE CORP 0.3%
Value ($000) $750 Shares 12,568 Est. Cost $34.91 Unrealized +51.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $699 Shares 3,268 Est. Cost $130.95 Unrealized +37.4%
VOOG VANGUARD S&P 500 GROWTH INDEX FUND 0.2%
Value ($000) $683 Shares 3,275 Est. Cost $166.84 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $675 Shares 8,995 Est. Cost $53.94 Unrealized +9.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $652 Shares 3,311 Est. Cost $67.05 Unrealized +180.2%
BOTTOMLINE TECHNOLOGIES (DE) INC 0.2%
Value ($000) $651 Shares 15,440 Est. Cost $28.83 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $609 Shares 25,890 Est. Cost $41.13 Unrealized -46.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $596 Shares 3,355 Est. Cost $64.10 Unrealized +157.9%
CSX CSX CORP 0.2%
Value ($000) $590 Shares 7,599 Est. Cost $8.32 Unrealized +175.9%
GWW W W GRAINGER INC 0.2%
Value ($000) $579 Shares 1,622 Est. Cost $272.93 Unrealized +18.8%
WMT WALMART INC 0.2%
Value ($000) $576 Shares 4,114 Est. Cost $24.68 Unrealized +67.4%
MRK MERCK & CO INC 0.2%
Value ($000) $573 Shares 6,913 Est. Cost $38.07 Unrealized +73.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $571 Shares 6,648 Est. Cost $48.54 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $566 Shares 1,815 Est. Cost $126.06 Unrealized +123.1%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $559 Shares 4,363 Est. Cost $53.63 Unrealized +95.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $558 Shares 20,860 Est. Cost $19.76 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $555 Shares 1,026 Est. Cost $5.94 Unrealized +95.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $553 Shares 4,737 Est. Cost $103.30 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $547 Shares 3,685 Est. Cost $86.10 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $545 Shares 4,478 Est. Cost $95.31 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $540 Shares 3,242 Est. Cost $74.13 Unrealized +58.3%
XILINX INC 0.2%
Value ($000) $537 Shares 5,151 Est. Cost $93.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.2%
Value ($000) $531 Shares 3,903 Est. Cost $109.83 Unrealized +13.8%
BFC BANK FIRST CORP 0.2%
Value ($000) $523 Shares 8,914 Est. Cost $44.02 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $507 Shares 4,585 Est. Cost $60.34 Unrealized +84.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $498 Shares 2,579 Est. Cost $72.84 Unrealized +129.7%
ETN EATON CORPORATION PLC 0.2%
Value ($000) $496 Shares 4,866 Est. Cost $48.43 Unrealized +84.1%
AWK AMERICAN WATER WORKS COMPANY INC 0.2%
Value ($000) $490 Shares 3,383 Est. Cost $47.42 Unrealized +169.6%
T AT&T INC 0.2%
Value ($000) $486 Shares 17,051 Est. Cost $14.88 Unrealized +4.6%
ABBV ABBVIE INC 0.2%
Value ($000) $474 Shares 5,415 Est. Cost $48.82 Unrealized +56.3%
EFX EQUIFAX INC 0.2%
Value ($000) $474 Shares 3,020 Est. Cost $98.15 Unrealized +60.4%
SYK STRYKER CORP 0.2%
Value ($000) $469 Shares 2,250 Est. Cost $86.78 Unrealized +111.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $458 Shares 3,069 Est. Cost $58.98 Unrealized +115.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $456 Shares 4,848 Est. Cost $65.68 Unrealized +24.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $448 Shares 8,805 Est. Cost $50.72 Unrealized
IGIB ISHARES TRUST ISHARES 5 10 YEAR INVESTMENT GRADE C 0.2%
Value ($000) $443 Shares 7,282 Est. Cost $57.68 Unrealized
AES AES CORP 0.2%
Value ($000) $442 Shares 24,407 Est. Cost $7.99 Unrealized +72.2%
SCHF SCHWAB STRATEGIC TRUST 0.2%
Value ($000) $441 Shares 14,055 Est. Cost $30.38 Unrealized
EL ESTEE LAUDER COMPANIES CLASS A 0.2%
Value ($000) $438 Shares 2,008 Est. Cost $85.12 Unrealized +124.2%
IGSB ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 0.2%
Value ($000) $437 Shares 7,950 Est. Cost $53.64 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $433 Shares 12,485 Est. Cost $15.96 Unrealized +96.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $433 Shares 8,565 Est. Cost $56.59 Unrealized -13.7%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $431 Shares 8,369 Est. Cost $51.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $424 Shares 2,078 Est. Cost $161.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $421 Shares 3,041 Est. Cost $158.36 Unrealized -17.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $420 Shares 2,836 Est. Cost $104.74 Unrealized +39.2%
MMM 3M CO 0.1%
Value ($000) $414 Shares 2,582 Est. Cost $106.59 Unrealized +3.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $411 Shares 3,492 Est. Cost $42.59 Unrealized +123.4%
EVRG EVERGY INC 0.1%
Value ($000) $407 Shares 8,000 Est. Cost $45.07 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 0.1%
Value ($000) $406 Shares 15,701 Est. Cost $24.59 Unrealized
CMG CHIPTOLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $392 Shares 315 Est. Cost $18.51 Unrealized +30.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $391 Shares 10,263 Est. Cost $27.74 Unrealized +5.9%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $383 Shares 1,130 Est. Cost $250.79 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $382 Shares 6,932 Est. Cost $39.39 Unrealized +29.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $377 Shares 14,440 Est. Cost $23.57 Unrealized +17.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $376 Shares 3,713 Est. Cost $115.11 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $370 Shares 7,104 Est. Cost $33.63 Unrealized +49.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $365 Shares 6,025 Est. Cost $51.26 Unrealized +16.7%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $364 Shares 4,395 Est. Cost $45.04 Unrealized +81.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $355 Shares 3,104 Est. Cost $121.31 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $355 Shares 1,412 Est. Cost $180.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $350 Shares 1,260 Est. Cost $51.98 Unrealized +16.0%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.1%
Value ($000) $346 Shares 6,865 Est. Cost $46.13 Unrealized
ICF ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND 0.1%
Value ($000) $341 Shares 3,340 Est. Cost $97.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP INDEX FUND 0.1%
Value ($000) $336 Shares 5,703 Est. Cost $52.76 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $329 Shares 4,085 Est. Cost $40.00 Unrealized +88.0%
BA BOEING CO 0.1%
Value ($000) $328 Shares 1,985 Est. Cost $283.30 Unrealized -39.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $321 Shares 3,521 Est. Cost $43.86 Unrealized +90.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $316 Shares 7,848 Est. Cost $32.61 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $307 Shares 5,340 Est. Cost $54.61 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $300 Shares 5,408 Est. Cost $21.09 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $292 Shares 1,028 Est. Cost $278.02 Unrealized +0.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $292 Shares 7,552 Est. Cost $29.74 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $274 Shares 2,662 Est. Cost $40.35 Unrealized +16.1%
APH AMPHENOL CORP 0.1%
Value ($000) $272 Shares 2,514 Est. Cost $21.17 Unrealized +18.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $272 Shares 3,947 Est. Cost $32.73 Unrealized +75.8%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $269 Shares 1,190 Est. Cost $174.62 Unrealized +21.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $267 Shares 2,300 Est. Cost $110.21 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $266 Shares 7,348 Est. Cost $28.49 Unrealized +13.7%
AFL AFLAC INC 0.1%
Value ($000) $259 Shares 7,133 Est. Cost $32.07 Unrealized +0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $256 Shares 4,607 Est. Cost $45.47 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $255 Shares 1,042 Est. Cost $35.23 Unrealized +18.1%
ECL ECOLAB INC 0.1%
Value ($000) $253 Shares 1,265 Est. Cost $182.16 Unrealized +3.4%
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 975 Est. Cost $209.54 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $247 Shares 794 Est. Cost $278.34 Unrealized
CPRT COPART INC 0.1%
Value ($000) $240 Shares 2,286 Est. Cost $24.22 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $237 Shares 2,673 Est. Cost $67.89 Unrealized -1.7%
AME AMETEK INC 0.1%
Value ($000) $229 Shares 2,302 Est. Cost $80.80 Unrealized +15.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $228 Shares 3,430 Est. Cost $63.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $227 Shares 1,979 Est. Cost $90.54 Unrealized +16.7%
DLN WISDOMTREE US LARGECAP DIVIDEND FUND 0.1%
Value ($000) $222 Shares 2,292 Est. Cost $92.93 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $221 Shares 1,035 Est. Cost $165.04 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $175.54 Unrealized +16.0%
LINDE PLC 0.1%
Value ($000) $221 Shares 930 Est. Cost $237.63 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 5,031 Est. Cost $39.77 Unrealized +3.1%
BLACKROCK INC 0.1%
Value ($000) $213 Shares 378 Est. Cost $435.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $212 Shares 649 Est. Cost $305.27 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $86.36 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $202 Shares 609 Est. Cost $331.69 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $202 Shares 687 Est. Cost $294.03 Unrealized
VMWARE INC 0.1%
Value ($000) $201 Shares 1,397 Est. Cost $154.53 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $142 Shares 16,750 Est. Cost $12.03 Unrealized -31.8%
EOG E O G RES INC 0.0%
Value ($000) $111 Shares 3,088 Est. Cost $37.36 Unrealized -6.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $80 Shares 12,872 Est. Cost $29.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $71 Shares 5,923 Est. Cost $36.23 Unrealized -63.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60 Shares 3,884 Est. Cost $47.72 Unrealized -65.4%
ROYTL PACIFIC COAST OIL TRUST 0.0%
Value ($000) $3 Shares 39,000 Est. Cost $0.08 Unrealized