Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 915,173 | $49.16M | 17.1% | $38.83 | +42.0% | Common Stock | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 735,996 | $22.23M | 7.7% | $28.72 | — | Other | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 314,530 | $15.76M | 5.5% | $39.53 | — | Other | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 141,571 | $12.49M | 4.3% | $86.08 | — | Other | 921937835 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 262,737 | $10.75M | 3.7% | $41.01 | — | Other | 921943858 |
| AAPL | APPLE INC | 79,358 | $9.19M | 3.2% | $84.14 | +25.9% | Common Stock | 037833100 |
| IVW | ISHARES TRUST S & P500/BAR | 36,729 | $8.487M | 2.9% | $110.36 | — | Other | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 21,680 | $7.261M | 2.5% | $213.82 | — | Other | 78462F103 |
| IWF | ISHARES TRUST RUSSELL 1000 | 29,940 | $6.494M | 2.3% | $95.34 | — | Other | 464287614 |
| MSFT | MICROSOFT CORP | 30,013 | $6.313M | 2.2% | $66.61 | +201.4% | Common Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 83,734 | $5.33M | 1.8% | $56.99 | — | Other | 464287465 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 134,220 | $3.694M | 1.3% | $25.14 | — | Other | 33939L605 |
| AMZN | AMAZON.COM INC | 1,040 | $3.275M | 1.1% | $74.21 | +112.5% | Common Stock | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,138 | $2.939M | 1.0% | $86.75 | — | Other | 464287408 |
| SNDR | SCHNEIDER NATIONAL INC | 114,100 | $2.822M | 1.0% | $22.00 | +17.3% | Common Stock | 80689H102 |
| GOOG | ALPHABET INC, CLASS C | 1,917 | $2.817M | 1.0% | $37.99 | +99.3% | Common Stock | 02079K107 |
| — | JPMORGAN CHASE & CO | 257,896 | $2.78M | 1.0% | $13.74 | — | Other | 46625H365 |
| ABT | ABBOTT LABORATORIES | 24,907 | $2.711M | 0.9% | $38.42 | +140.3% | Common Stock | 002824100 |
| WEC | WEC ENERGY GROUP INC | 26,482 | $2.566M | 0.9% | $50.43 | +54.9% | Common Stock | 92939U106 |
| IVV | ISHARES S&P 500 | 7,462 | $2.508M | 0.9% | $267.40 | — | Other | 464287200 |
| PG | PROCTER & GAMBLE CO | 16,332 | $2.27M | 0.8% | $70.02 | +66.2% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,512 | $2.071M | 0.7% | $57.44 | +48.7% | Common Stock | 46625H100 |
| IWD | ISHARES TRUST RUSSELL | 17,265 | $2.04M | 0.7% | $96.17 | — | Other | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,415 | $2.028M | 0.7% | $47.91 | — | Other | 46434G103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 12,829 | $2.007M | 0.7% | $115.37 | — | Other | 922908637 |
| COST | COSTCO WHOLESALE CORP | 5,324 | $1.89M | 0.7% | $144.27 | +114.2% | Common Stock | 22160K105 |
| KO | COCA-COLA CO | 37,122 | $1.833M | 0.6% | $33.27 | +22.6% | Common Stock | 191216100 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 42,009 | $1.817M | 0.6% | $41.18 | — | Other | 922042858 |
| VOO | VANGUARD 500 INDEX FUND | 5,631 | $1.732M | 0.6% | $219.13 | — | Other | 922908363 |
| ADBE | ADOBE INC | 3,404 | $1.669M | 0.6% | $89.84 | +417.8% | Common Stock | 00724F101 |
| CRM | SALESFORCE.COM INC | 6,387 | $1.605M | 0.6% | $88.62 | +144.0% | Common Stock | 79466L302 |
| META | FACEBOOK INC A | 6,120 | $1.603M | 0.6% | $173.95 | +47.2% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,626 | $1.582M | 0.5% | $102.16 | +24.3% | Common Stock | 478160104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 8,232 | $1.541M | 0.5% | $141.79 | — | Other | 464287622 |
| MCD | MCDONALD'S CORP | 6,992 | $1.535M | 0.5% | $93.85 | +93.3% | Common Stock | 580135101 |
| MA | MASTERCARD INC | 4,453 | $1.506M | 0.5% | $228.36 | +38.2% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,878 | $1.454M | 0.5% | $55.33 | +132.8% | Common Stock | 31620M106 |
| LOW | LOWE'S COMPANIES INC | 8,717 | $1.446M | 0.5% | $62.56 | +123.6% | Common Stock | 548661107 |
| INTC | INTEL CORP | 27,548 | $1.426M | 0.5% | $30.62 | +52.0% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,445 | $1.372M | 0.5% | $160.26 | +27.6% | Common Stock | 084670702 |
| PFE | PFIZER INC | 35,965 | $1.32M | 0.5% | $22.37 | +21.2% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 10,044 | $1.246M | 0.4% | $100.00 | +22.1% | Common Stock | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND | 11,848 | $1.238M | 0.4% | $94.49 | — | Other | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,256 | $1.237M | 0.4% | $116.52 | — | Other | 464287655 |
| VTI | VANGUARD IDX FUND | 7,104 | $1.21M | 0.4% | $121.17 | — | Other | 922908769 |
| GOOGL | ALPHABET INC, CLASS A | 807 | $1.183M | 0.4% | $43.76 | +72.8% | Common Stock | 02079K305 |
| HD | HOME DEPOT INC | 4,223 | $1.173M | 0.4% | $112.78 | +110.7% | Common Stock | 437076102 |
| INTU | INTUIT INC | 3,560 | $1.161M | 0.4% | $91.69 | +230.1% | Common Stock | 461202103 |
| DHR | DANAHER CORP | 5,384 | $1.159M | 0.4% | $57.00 | +204.7% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,564 | $1.132M | 0.4% | $129.85 | +213.7% | Common Stock | 883556102 |
| DE | DEERE & CO | 4,945 | $1.096M | 0.4% | $95.10 | +89.0% | Common Stock | 244199105 |
| V | VISA INC | 5,288 | $1.057M | 0.4% | $79.26 | +142.5% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,503 | $1.055M | 0.4% | $43.24 | +12.4% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 30,076 | $1.033M | 0.4% | $49.46 | -34.7% | Common Stock | 30231G102 |
| FISV | FISERV INC | 9,843 | $1.014M | 0.4% | $69.09 | +44.2% | Common Stock | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,142 | $1.011M | 0.4% | $101.53 | +31.2% | Common Stock | 438516106 |
| AON | AON PLC | 4,885 | $1.008M | 0.3% | $178.56 | +7.4% | Common Stock | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,977 | $998K | 0.3% | $59.51 | +54.6% | Common Stock | 45866F104 |
| PEP | PEPSICO INC | 7,184 | $996K | 0.3% | $73.90 | +55.8% | Common Stock | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,001 | $977K | 0.3% | $35.21 | +37.9% | Common Stock | 609207105 |
| AMT | AMERICAN TOWER CORP | 4,027 | $973K | 0.3% | $106.03 | +104.4% | Common Stock | 03027X100 |
| NKE | NIKE INC | 7,348 | $922K | 0.3% | $53.01 | +88.0% | Common Stock | 654106103 |
| CVX | CHEVRON CORP | 12,761 | $919K | 0.3% | $64.80 | +2.6% | Common Stock | 166764100 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 6,926 | $876K | 0.3% | $111.78 | — | Other | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,109 | $864K | 0.3% | $277.90 | — | Other | 46090E103 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 30,943 | $859K | 0.3% | $25.15 | — | Other | 33939L407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $854K | 0.3% | $27.41 | — | Other | 78463X889 |
| CMCSA | COMCAST CORP, CLASS A | 17,998 | $833K | 0.3% | $33.31 | +12.9% | Common Stock | 20030N101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,634 | $827K | 0.3% | $115.10 | — | Other | 922908736 |
| CVS | CVS HEALTH CORP | 13,461 | $786K | 0.3% | $55.40 | -5.4% | Common Stock | 126650100 |
| AMLP | ALERIAN MLP | 36,379 | $775K | 0.3% | $23.85 | — | Other | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 12,778 | $760K | 0.3% | $28.12 | +51.4% | Common Stock | 92343V104 |
| UNP | UNION PACIFIC CORP | 3,838 | $756K | 0.3% | $85.99 | +91.7% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 12,568 | $750K | 0.3% | $34.91 | +51.1% | Common Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,268 | $699K | 0.2% | $130.95 | +37.4% | Common Stock | 655844108 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,275 | $683K | 0.2% | $166.84 | — | Other | 921932505 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,995 | $675K | 0.2% | $53.94 | +9.1% | Common Stock | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 3,311 | $652K | 0.2% | $67.05 | +180.2% | Common Stock | 70450Y103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) INC | 15,440 | $651K | 0.2% | $28.83 | — | Common Stock | 101388106 |
| WFC | WELLS FARGO & CO | 25,890 | $609K | 0.2% | $41.13 | -46.9% | Common Stock | 949746101 |
| GPN | GLOBAL PAYMENTS INC | 3,355 | $596K | 0.2% | $64.10 | +157.9% | Common Stock | 37940X102 |
| CSX | CSX CORP | 7,599 | $590K | 0.2% | $8.32 | +175.9% | Common Stock | 126408103 |
| GWW | W W GRAINGER INC | 1,622 | $579K | 0.2% | $272.93 | +18.8% | Common Stock | 384802104 |
| WMT | WALMART INC | 4,114 | $576K | 0.2% | $24.68 | +67.4% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 6,913 | $573K | 0.2% | $38.07 | +73.2% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,648 | $571K | 0.2% | $48.54 | +45.8% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,815 | $566K | 0.2% | $126.06 | +123.1% | Common Stock | 91324P102 |
| TROW | T. ROWE PRICE GROUP INC | 4,363 | $559K | 0.2% | $53.63 | +95.7% | Common Stock | 74144T108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,860 | $558K | 0.2% | $19.76 | — | Other | 808524706 |
| NVDA | NVIDIA CORP | 1,026 | $555K | 0.2% | $5.94 | +95.2% | Common Stock | 67066G104 |
| ADI | ANALOG DEVICES INC | 4,737 | $553K | 0.2% | $103.30 | +3.1% | Common Stock | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $547K | 0.2% | $86.10 | +43.4% | Common Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,478 | $545K | 0.2% | $95.31 | -1.5% | Common Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $540K | 0.2% | $74.13 | +58.3% | Common Stock | 911312106 |
| — | XILINX INC | 5,151 | $537K | 0.2% | $93.92 | — | Common Stock | 983919101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,903 | $531K | 0.2% | $109.83 | +13.8% | Common Stock | 98956P102 |
| BFC | BANK FIRST CORP | 8,914 | $523K | 0.2% | $44.02 | +26.7% | Common Stock | 06211J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,585 | $507K | 0.2% | $60.34 | +84.0% | Common Stock | 00971T101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,579 | $498K | 0.2% | $72.84 | +129.7% | Common Stock | 452308109 |
| ETN | EATON CORPORATION PLC | 4,866 | $496K | 0.2% | $48.43 | +84.1% | Common Stock | G29183103 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,383 | $490K | 0.2% | $47.42 | +169.6% | Common Stock | 030420103 |
| T | AT&T INC | 17,051 | $486K | 0.2% | $14.88 | +4.6% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 5,415 | $474K | 0.2% | $48.82 | +56.3% | Common Stock | 00287Y109 |
| EFX | EQUIFAX INC | 3,020 | $474K | 0.2% | $98.15 | +60.4% | Common Stock | 294429105 |
| SYK | STRYKER CORP | 2,250 | $469K | 0.2% | $86.78 | +111.6% | Common Stock | 863667101 |
| CAT | CATERPILLAR INC | 3,069 | $458K | 0.2% | $58.98 | +115.0% | Common Stock | 149123101 |
| ALL | ALLSTATE CORP | 4,848 | $456K | 0.2% | $65.68 | +24.5% | Common Stock | 020002101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,805 | $448K | 0.2% | $50.72 | — | Other | 46641Q837 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEAR INVESTMENT GRADE C | 7,282 | $443K | 0.2% | $57.68 | — | Other | 464288638 |
| AES | AES CORP | 24,407 | $442K | 0.2% | $7.99 | +72.2% | Common Stock | 00130H105 |
| SCHF | SCHWAB STRATEGIC TRUST | 14,055 | $441K | 0.2% | $30.38 | — | Other | 808524805 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 2,008 | $438K | 0.2% | $85.12 | +124.2% | Common Stock | 518439104 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | 7,950 | $437K | 0.2% | $53.64 | — | Other | 464288646 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,565 | $433K | 0.2% | $56.59 | -13.7% | Common Stock | 98311A105 |
| EVTC | EVERTEC INC | 12,485 | $433K | 0.2% | $15.96 | +96.2% | Common Stock | 30040P103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,369 | $431K | 0.1% | $51.64 | — | Other | 808524862 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $424K | 0.1% | $161.90 | — | Other | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 3,041 | $421K | 0.1% | $158.36 | -17.3% | Common Stock | 369550108 |
| LLY | LILLY ELI & CO | 2,836 | $420K | 0.1% | $104.74 | +39.2% | Common Stock | 532457108 |
| MMM | 3M CO | 2,582 | $414K | 0.1% | $106.59 | +3.5% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 3,492 | $411K | 0.1% | $42.59 | +123.4% | Common Stock | 747525103 |
| EVRG | EVERGY INC | 8,000 | $407K | 0.1% | $45.07 | 0.0% | Common Stock | 30034W106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 15,701 | $406K | 0.1% | $24.59 | — | Other | 33939L506 |
| CMG | CHIPTOLE MEXICAN GRILL INC CL A | 315 | $392K | 0.1% | $18.51 | +30.2% | Common Stock | 169656105 |
| TFC | TRUIST FINL CORP | 10,263 | $391K | 0.1% | $27.74 | +5.9% | Common Stock | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,130 | $383K | 0.1% | $250.79 | — | Other | 78467Y107 |
| MAS | MASCO CORP | 6,932 | $382K | 0.1% | $39.39 | +29.5% | Common Stock | 574599106 |
| ACIW | ACI WORLDWIDE INC | 14,440 | $377K | 0.1% | $23.57 | +17.4% | Common Stock | 004498101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,713 | $376K | 0.1% | $115.11 | — | Other | 922908512 |
| EBAY | EBAY INC | 7,104 | $370K | 0.1% | $33.63 | +49.4% | Common Stock | 278642103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,025 | $365K | 0.1% | $51.26 | +16.7% | Common Stock | 78467J100 |
| RPM | RPM INTERNATIONAL INC | 4,395 | $364K | 0.1% | $45.04 | +81.4% | Common Stock | 749685103 |
| FDX | FEDEX CORP | 1,412 | $355K | 0.1% | $180.94 | 0.0% | Common Stock | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $355K | 0.1% | $121.31 | — | Common Stock | 015351109 |
| NEE | NEXTERA ENERGY INC | 1,260 | $350K | 0.1% | $51.98 | +16.0% | Common Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 6,865 | $346K | 0.1% | $46.13 | — | Other | 922042775 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | 3,340 | $341K | 0.1% | $97.85 | — | Other | 464287564 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,703 | $336K | 0.1% | $52.76 | — | Other | 464288273 |
| BAX | BAXTER INTERNATIONAL INC | 4,085 | $329K | 0.1% | $40.00 | +88.0% | Common Stock | 071813109 |
| BA | BOEING CO | 1,985 | $328K | 0.1% | $283.30 | -39.8% | Common Stock | 097023105 |
| YUM | YUM! BRANDS INC | 3,521 | $321K | 0.1% | $43.86 | +90.1% | Common Stock | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,848 | $316K | 0.1% | $32.61 | +7.0% | Common Stock | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,340 | $307K | 0.1% | $54.61 | -1.7% | Common Stock | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 5,408 | $300K | 0.1% | $21.09 | 0.0% | Common Stock | 26614N102 |
| MO | ALTRIA GROUP INC | 7,552 | $292K | 0.1% | $29.74 | -8.6% | Common Stock | 02209S103 |
| BIIB | BIOGEN INC | 1,028 | $292K | 0.1% | $278.02 | +0.3% | Common Stock | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,662 | $274K | 0.1% | $40.35 | +16.1% | Common Stock | 595017104 |
| APH | AMPHENOL CORP | 2,514 | $272K | 0.1% | $21.17 | +18.4% | Common Stock | 032095101 |
| XEL | XCEL ENERGY INC | 3,947 | $272K | 0.1% | $32.73 | +75.8% | Common Stock | 98389B100 |
| ACN | ACCENTURE PLC-CL A | 1,190 | $269K | 0.1% | $174.62 | +21.6% | Common Stock | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $267K | 0.1% | $110.21 | — | Other | 464288414 |
| SCHW | CHARLES SCHWAB CORP | 7,348 | $266K | 0.1% | $28.49 | +13.7% | Common Stock | 808513105 |
| AFL | AFLAC INC | 7,133 | $259K | 0.1% | $32.07 | +0.0% | Common Stock | 001055102 |
| TJX | TJX COMPANIES INC | 4,607 | $256K | 0.1% | $45.47 | +10.1% | Common Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $255K | 0.1% | $35.23 | +18.1% | Common Stock | 697435105 |
| ECL | ECOLAB INC | 1,265 | $253K | 0.1% | $182.16 | +3.4% | Common Stock | 278865100 |
| AMGN | AMGEN INC | 975 | $248K | 0.1% | $209.54 | 0.0% | Common Stock | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $247K | 0.1% | $278.34 | — | Other | 92204A702 |
| CPRT | COPART INC | 2,286 | $240K | 0.1% | $24.22 | 0.0% | Common Stock | 217204106 |
| DUK | DUKE ENERGY CORP | 2,673 | $237K | 0.1% | $67.89 | -1.7% | Common Stock | 26441C204 |
| AME | AMETEK INC | 2,302 | $229K | 0.1% | $80.80 | +15.5% | Common Stock | 031100100 |
| HOLX | HOLOGIC INC | 3,430 | $228K | 0.1% | $63.30 | 0.0% | Common Stock | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $227K | 0.1% | $90.54 | +16.7% | Common Stock | 571748102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 2,292 | $222K | 0.1% | $92.93 | — | Other | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221K | 0.1% | $175.54 | +16.0% | Common Stock | 773903109 |
| SNPS | SYNOPSYS INC | 1,035 | $221K | 0.1% | $165.04 | +23.4% | Common Stock | 871607107 |
| — | LINDE PLC | 930 | $221K | 0.1% | $237.63 | — | Common Stock | G5494J103 |
| C | CITIGROUP INC | 5,031 | $217K | 0.1% | $39.77 | +3.1% | Common Stock | 172967424 |
| — | BLACKROCK INC | 378 | $213K | 0.1% | $435.09 | — | Common Stock | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $212K | 0.1% | $305.27 | 0.0% | Common Stock | 016255101 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $204K | 0.1% | $86.36 | 0.0% | Common Stock | 30063P105 |
| BABA | ALIBABA GROUP HOLDING LTD | 687 | $202K | 0.1% | $294.03 | — | Common Stock | 01609W102 |
| — | LAM RESEARCH CORP | 609 | $202K | 0.1% | $331.69 | — | Common Stock | 512807108 |
| — | VMWARE INC | 1,397 | $201K | 0.1% | $154.53 | — | Common Stock | 928563402 |
| NAVI | NAVIENT CORP | 16,750 | $142K | 0.0% | $12.03 | -31.8% | Common Stock | 63938C108 |
| EOG | E O G RES INC | 3,088 | $111K | 0.0% | $37.36 | -6.7% | Common Stock | 26875P101 |
| — | GENERAL ELECTRIC CO | 12,872 | $80,000 | 0.0% | $29.22 | — | Common Stock | 369604103 |
| HAL | HALLIBURTON CO | 5,923 | $71,000 | 0.0% | $36.23 | -63.6% | Common Stock | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,884 | $60,000 | 0.0% | $47.72 | -65.4% | Common Stock | 806857108 |
| ROYTL | PACIFIC COAST OIL TRUST | 39,000 | $3,000 | 0.0% | $0.08 | — | Common Stock | 694103102 |