CIK: 0001174850 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $350,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 934,905 | $65,855 | 18.8% | $42.84 | +74.5% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,110,888 | $38,314 | 10.9% | $32.04 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 441,648 | $22,127 | 6.3% | $46.55 | — | OTHER | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 182,424 | $13,012 | 3.7% | $84.84 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 80,639 | $11,144 | 3.2% | $92.27 | +67.2% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 143,218 | $8,285 | 2.4% | $75.60 | — | OTHER | 464287309 |
| MSFT | MICROSOFT CORP | 33,181 | $7,727 | 2.2% | $108.00 | +137.9% | COMMON STOCK | 594918104 |
| — | JPM ALERIAN MLP INDEX ETN | 351,452 | $7,050 | 2.0% | $15.01 | — | OTHER | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 19,532 | $6,977 | 2.0% | $232.34 | — | OTHER | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 159,710 | $5,807 | 1.7% | $44.96 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | 22,553 | $4,745 | 1.4% | $97.26 | — | OTHER | 464287614 |
| IVE | ISHARES S&P 500/VALUE | 33,016 | $4,243 | 1.2% | $97.84 | — | OTHER | 464287408 |
| AMZN | AMAZON.COM INC | 33,417 | $3,776 | 1.1% | $124.10 | +1.9% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 64,625 | $3,620 | 1.0% | $58.16 | — | OTHER | 464287465 |
| COST | COSTCO WHOLESALE CORP | 7,491 | $3,538 | 1.0% | $245.81 | +102.6% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 36,571 | $3,517 | 1.0% | $107.51 | +3.1% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 10,574 | $3,471 | 1.0% | $317.14 | — | OTHER | 922908363 |
| VTV | VANGUARD VALUE ETF | 27,450 | $3,390 | 1.0% | $131.86 | — | OTHER | 922908744 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 79,040 | $2,890 | 0.8% | $29.42 | — | OTHER | 00162Q452 |
| IVV | ISHARES CORE S&P 500 ETF | 8,019 | $2,876 | 0.8% | $284.26 | — | OTHER | 464287200 |
| JPM | JPMORGAN CHASE & CO | 26,723 | $2,793 | 0.8% | $78.18 | +35.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 26,731 | $2,587 | 0.7% | $46.98 | +112.9% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 27,826 | $2,430 | 0.7% | $50.58 | +60.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,555 | $2,378 | 0.7% | $115.62 | +32.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,559 | $2,253 | 0.6% | $108.04 | +1.9% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 17,773 | $2,244 | 0.6% | $75.43 | +73.1% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 39,478 | $2,212 | 0.6% | $34.92 | +60.5% | COMMON STOCK | 191216100 |
| WEC | WEC ENERGY GROUP INC | 24,488 | $2,190 | 0.6% | $50.77 | +78.7% | COMMON STOCK | 92939U106 |
| MA | MASTERCARD INC | 7,379 | $2,098 | 0.6% | $276.79 | +17.5% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 8,474 | $1,955 | 0.6% | $119.57 | +97.6% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORPORATION | 20,168 | $1,924 | 0.5% | $63.62 | +37.7% | COMMON STOCK | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,946 | $1,897 | 0.5% | $98.46 | — | OTHER | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,917 | $1,847 | 0.5% | $180.97 | +57.2% | COMMON STOCK | 084670702 |
| SNDR | SCHNEIDER NATIONAL INC | 91,000 | $1,847 | 0.5% | $22.00 | +5.5% | COMMON STOCK | 80689H102 |
| PFE | PFIZER INC | 42,063 | $1,840 | 0.5% | $24.80 | +62.9% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 5,307 | $1,772 | 0.5% | $156.09 | +109.2% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 6,844 | $1,768 | 0.5% | $109.15 | +120.5% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 12,088 | $1,737 | 0.5% | $73.63 | +80.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 6,263 | $1,729 | 0.5% | $181.87 | +48.8% | COMMON STOCK | 437076102 |
| VV | VANGUARD LARGE-CAP ETF | 10,430 | $1,706 | 0.5% | $119.54 | — | OTHER | 922908637 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,962 | $1,643 | 0.5% | $161.50 | — | OTHER | 464287655 |
| NVDA | NVIDIA CORP | 13,060 | $1,585 | 0.5% | $20.19 | -21.8% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,088 | $1,570 | 0.4% | $45.58 | +36.7% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 9,230 | $1,507 | 0.4% | $91.67 | +68.4% | COMMON STOCK | 713448108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,600 | $1,497 | 0.4% | $313.34 | — | OTHER | 46090E103 |
| AMT | AMERICAN TOWER CORP | 6,922 | $1,486 | 0.4% | $157.54 | +45.2% | COMMON STOCK | 03027X100 |
| VUG | VANGUARD GROWTH ETF | 6,937 | $1,484 | 0.4% | $217.65 | — | OTHER | 922908736 |
| CRM | SALESFORCE, INC. | 10,196 | $1,467 | 0.4% | $136.90 | +22.4% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 15,687 | $1,417 | 0.4% | $78.29 | +22.4% | COMMON STOCK | 45866F104 |
| BBAG | J P MORGAN EXCHANGE TRADED FD | 30,539 | $1,390 | 0.4% | $47.85 | — | OTHER | 46641Q241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,743 | $1,389 | 0.4% | $131.17 | — | OTHER | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 8,228 | $1,348 | 0.4% | $78.06 | +10.9% | COMMON STOCK | 697435105 |
| HON | HONEYWELL INTL INC | 8,044 | $1,343 | 0.4% | $122.35 | +32.5% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,940 | $1,328 | 0.4% | $67.99 | +13.4% | COMMON STOCK | 65339F101 |
| AON | AON PLC SHS CL A | 4,867 | $1,304 | 0.4% | $178.56 | +54.5% | COMMON STOCK | G0403H108 |
| META | META PLATFORMS INC CL A | 9,347 | $1,269 | 0.4% | $205.74 | -21.8% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 23,012 | $1,262 | 0.4% | $41.15 | +37.6% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458 | $1,247 | 0.4% | $209.03 | +165.1% | COMMON STOCK | 883556102 |
| LLY | LILLY (ELI) & CO | 3,667 | $1,186 | 0.3% | $142.84 | +115.7% | COMMON STOCK | 532457108 |
| ADBE | ADOBE SYS INC | 4,290 | $1,181 | 0.3% | $202.85 | +86.5% | COMMON STOCK | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 778 | $1,169 | 0.3% | $25.78 | +20.2% | COMMON STOCK | 169656105 |
| ADI | ANALOG DEVICES INC | 8,339 | $1,162 | 0.3% | $125.19 | +19.0% | COMMON STOCK | 032654105 |
| LOW | LOWES COS INC | 6,046 | $1,135 | 0.3% | $66.18 | +175.6% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $1,130 | 0.3% | $248.85 | +99.0% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 11,788 | $1,112 | 0.3% | $112.36 | -6.9% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,572 | $970 | 0.3% | $166.97 | +26.3% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & COMPANY | 24,008 | $966 | 0.3% | $41.13 | -4.3% | COMMON STOCK | 949746101 |
| INTU | INTUIT | 2,413 | $935 | 0.3% | $91.69 | +360.9% | COMMON STOCK | 461202103 |
| NKE | NIKE INC | 11,056 | $919 | 0.3% | $85.21 | +19.2% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP CL A | 31,133 | $913 | 0.3% | $39.23 | -14.1% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 20,691 | $901 | 0.3% | $37.16 | +8.2% | COMMON STOCK | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 4,067 | $879 | 0.3% | $172.18 | +39.7% | COMMON STOCK | 518439104 |
| V | VISA INC CL A | 4,891 | $869 | 0.2% | $89.68 | +121.2% | COMMON STOCK | 92826C839 |
| TDTF | FLEXSHARES IBOXX 5YR TGT DUR ETF | 37,059 | $867 | 0.2% | $26.15 | — | OTHER | 33939L605 |
| TJX | TJX COS INC | 13,900 | $863 | 0.2% | $57.93 | +3.4% | COMMON STOCK | 872540109 |
| EOG | EOG RES INC | 7,725 | $863 | 0.2% | $56.34 | +73.3% | COMMON STOCK | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 4,027 | $844 | 0.2% | $161.79 | +37.7% | COMMON STOCK | 655844108 |
| WMT | WALMART INC | 6,155 | $798 | 0.2% | $31.58 | +33.0% | COMMON STOCK | 931142103 |
| IWB | ISHARES RUSSELL 1000 | 3,992 | $788 | 0.2% | $145.56 | — | OTHER | 464287622 |
| GWW | GRAINGER W W INC | 1,566 | $766 | 0.2% | $317.46 | +60.7% | COMMON STOCK | 384802104 |
| ABBV | ABBVIE INC | 5,675 | $762 | 0.2% | $72.87 | +74.4% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 29,263 | $754 | 0.2% | $33.42 | -3.3% | COMMON STOCK | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,171 | $753 | 0.2% | $27.41 | — | OTHER | 78463X889 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,092 | $741 | 0.2% | $124.29 | -14.3% | COMMON STOCK | 98956P102 |
| CSCO | CISCO SYSTEMS INC | 18,097 | $724 | 0.2% | $44.90 | -10.8% | COMMON STOCK | 17275R102 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 16,456 | $718 | 0.2% | $50.80 | — | OTHER | 37954Y889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,939 | $712 | 0.2% | $105.13 | — | OTHER | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $711 | 0.2% | $99.45 | +16.3% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 3,536 | $689 | 0.2% | $109.89 | +85.9% | COMMON STOCK | 907818108 |
| FIS | FIDELITY NATL INFORMATION | 9,040 | $683 | 0.2% | $56.60 | +50.6% | COMMON STOCK | 31620M106 |
| VOOG | VANGUARD S&P 500 GROWTH INDX ETF | 3,275 | $683 | 0.2% | $166.84 | — | OTHER | 921932505 |
| BFC | BANK FIRST CORPORATION | 8,914 | $682 | 0.2% | $44.02 | +63.1% | COMMON STOCK | 06211J100 |
| ACN | ACCENTURE PLC CLASS A | 2,608 | $671 | 0.2% | $241.90 | +13.6% | COMMON STOCK | G1151C101 |
| FISV | FISERV INC | 6,929 | $648 | 0.2% | $69.09 | +47.5% | COMMON STOCK | 337738108 |
| PM | PHILIP MORRIS INTL INC | 7,742 | $643 | 0.2% | $55.39 | +46.1% | COMMON STOCK | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,180 | $624 | 0.2% | $124.01 | +22.8% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 16,996 | $610 | 0.2% | $32.31 | +3.4% | COMMON STOCK | 806857108 |
| ETN | EATON CORP PLC SHS | 4,443 | $593 | 0.2% | $59.03 | +126.0% | COMMON STOCK | G29183103 |
| — | BLACKROCK, INC | 1,033 | $569 | 0.2% | $715.34 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR S&P DIVIDEND | 4,715 | $526 | 0.2% | $118.77 | — | OTHER | 78464A763 |
| UPS | UNITED PARCEL SVC INC | 3,227 | $521 | 0.1% | $96.63 | +66.1% | COMMON STOCK | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,954 | $509 | 0.1% | $41.98 | — | OTHER | 922042858 |
| BX | BLACKSTONE INC | 6,084 | $509 | 0.1% | $92.19 | -5.3% | COMMON STOCK | 09260D107 |
| CSX | CSX CORP | 18,963 | $505 | 0.1% | $24.08 | +22.9% | COMMON STOCK | 126408103 |
| IEMG | ISHARES CORE MSCI EMK ETF | 11,518 | $495 | 0.1% | $46.75 | — | OTHER | 46434G103 |
| ORCL | ORACLE CORPORATION | 7,834 | $478 | 0.1% | $43.05 | +63.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 5,530 | $476 | 0.1% | $45.35 | +77.3% | COMMON STOCK | 58933Y105 |
| EVRG | EVERGY INC | 8,000 | $475 | 0.1% | $45.07 | +29.3% | COMMON STOCK | 30034W106 |
| SBUX | STARBUCKS CORP | 5,624 | $474 | 0.1% | $56.59 | +38.5% | COMMON STOCK | 855244109 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | 12,577 | $473 | 0.1% | $26.07 | — | OTHER | 33939L407 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $465 | 0.1% | $172.31 | — | OTHER | 92204A504 |
| PFG | PRINCIPAL FINL GROUP INC | 6,418 | $463 | 0.1% | $32.61 | +95.0% | COMMON STOCK | 74251V102 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 9,430 | $462 | 0.1% | $49.99 | — | OTHER | 92203C303 |
| DD | DUPONT DE NEMOURS INC | 9,142 | $461 | 0.1% | $25.05 | -11.2% | COMMON STOCK | 26614N102 |
| CAT | CATERPILLAR INC | 2,800 | $459 | 0.1% | $85.39 | +101.7% | COMMON STOCK | 149123101 |
| VO | VANGUARD MID-CAP ETF | 2,404 | $452 | 0.1% | $215.92 | — | OTHER | 922908629 |
| JPST | JPMORGAN ULTRA SHORT INC ETF | 8,912 | $447 | 0.1% | $50.69 | — | OTHER | 46641Q837 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $423 | 0.1% | $57.25 | +17.0% | COMMON STOCK | 98311A105 |
| AES | AES CORP | 18,166 | $411 | 0.1% | $8.35 | +146.9% | COMMON STOCK | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC | 3,125 | $407 | 0.1% | $50.30 | +178.3% | COMMON STOCK | 030420103 |
| — | LAM RESH CORP | 1,095 | $401 | 0.1% | $441.52 | — | COMMON STOCK | 512807108 |
| BA | BOEING CO | 3,295 | $399 | 0.1% | $250.98 | -38.9% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,460 | $392 | 0.1% | $28.49 | +132.3% | COMMON STOCK | 808513105 |
| SCHE | SCHWAB EMERG MARKETS EQUITY ETF | 17,007 | $381 | 0.1% | $19.76 | — | OTHER | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 10,046 | $381 | 0.1% | $31.88 | +12.2% | COMMON STOCK | 92343V104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,584 | $376 | 0.1% | $117.07 | — | OTHER | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 2,084 | $376 | 0.1% | $84.78 | +114.3% | COMMON STOCK | 452308109 |
| ICF | ISHARES COHEN & STEERS REALTY | 6,680 | $358 | 0.1% | $75.87 | — | OTHER | 464287564 |
| GPN | GLOBAL PMTS INC | 3,240 | $350 | 0.1% | $70.16 | +69.9% | COMMON STOCK | 37940X102 |
| EFX | EQUIFAX INC | 2,023 | $347 | 0.1% | $98.15 | +94.7% | COMMON STOCK | 294429105 |
| YUM | YUM! BRANDS INC | 3,244 | $345 | 0.1% | $46.73 | +132.7% | COMMON STOCK | 988498101 |
| TROW | T ROWE PRICE GROUP INC | 3,226 | $339 | 0.1% | $58.05 | +75.2% | COMMON STOCK | 74144T108 |
| EVTC | EVERTEC INC | 10,785 | $338 | 0.1% | $15.96 | +116.4% | COMMON STOCK | 30040P103 |
| MAS | MASCO CORP | 6,932 | $324 | 0.1% | $39.39 | +24.0% | COMMON STOCK | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $323 | 0.1% | $250.79 | — | OTHER | 78467Y107 |
| BIIB | BIOGEN INC | 1,188 | $317 | 0.1% | $212.38 | 0.0% | COMMON STOCK | 09062X103 |
| APH | AMPHENOL CORP CL A | 4,697 | $315 | 0.1% | $25.85 | +36.2% | COMMON STOCK | 032095101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,113 | $313 | 0.1% | $30.38 | — | OTHER | 808524805 |
| BAC | BANK AMER CORP | 10,109 | $305 | 0.1% | $33.29 | -8.1% | COMMON STOCK | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 2,250 | $304 | 0.1% | $147.67 | -5.8% | COMMON STOCK | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $304 | 0.1% | $86.37 | +32.4% | COMMON STOCK | 494368103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 2,279 | $278 | 0.1% | $115.11 | — | OTHER | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC | 392 | $276 | 0.1% | $30.98 | +50.5% | COMMON STOCK | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,760 | $275 | 0.1% | $54.32 | +6.0% | COMMON STOCK | 78467J100 |
| DUK | DUKE ENERGY CORP | 2,930 | $273 | 0.1% | $71.72 | +31.1% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 693 | $268 | 0.1% | $371.75 | +2.4% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,394 | $268 | 0.1% | $57.63 | +5.2% | COMMON STOCK | 595017104 |
| ACIW | ACI WORLDWIDE INC | 12,783 | $267 | 0.1% | $24.65 | +0.9% | COMMON STOCK | 004498101 |
| — | LINDE PLC COM | 977 | $263 | 0.1% | $240.27 | — | COMMON STOCK | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 906 | $262 | 0.1% | $243.47 | +18.2% | COMMON STOCK | 92532F100 |
| RHHBY | ROCHE HOLDING AG ADR | 6,446 | $262 | 0.1% | $51.66 | — | COMMON STOCK | 771195104 |
| QCOM | QUALCOMM INC | 2,321 | $262 | 0.1% | $53.27 | +138.5% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC | 7,104 | $261 | 0.1% | $45.06 | -7.5% | COMMON STOCK | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,245 | $261 | 0.1% | $60.34 | +50.9% | COMMON STOCK | 00971T101 |
| SYK | STRYKER CORP | 1,278 | $259 | 0.1% | $86.78 | +134.0% | COMMON STOCK | 863667101 |
| FDX | FEDEX CORPORATION | 1,723 | $256 | 0.1% | $189.56 | +3.3% | COMMON STOCK | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,123 | $256 | 0.1% | $86.79 | -3.4% | COMMON STOCK | 75513E101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 4,584 | $253 | 0.1% | $79.52 | — | OTHER | 97717W307 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,173 | $252 | 0.1% | $91.67 | — | OTHER | 464287150 |
| MO | ALTRIA GROUP INC | 6,192 | $250 | 0.1% | $30.98 | +6.7% | COMMON STOCK | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 794 | $244 | 0.1% | $278.34 | — | OTHER | 92204A702 |
| CPRT | COPART INC | 2,286 | $243 | 0.1% | $24.90 | +19.5% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 9,748 | $240 | 0.1% | $30.00 | -11.5% | COMMON STOCK | 406216101 |
| T | AT&T INC | 15,269 | $234 | 0.1% | $14.91 | +1.1% | COMMON STOCK | 00206R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,900 | $232 | 0.1% | $98.15 | — | OTHER | 74348A467 |
| CI | CIGNA CORP | 824 | $229 | 0.1% | $241.40 | +9.7% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC | 977 | $220 | 0.1% | $203.29 | +7.2% | COMMON STOCK | 031162100 |
| RPM | RPM INTERNATIONAL INC | 2,635 | $220 | 0.1% | $45.04 | +97.3% | COMMON STOCK | 749685103 |
| PYPL | PAYPAL HLDGS INC | 2,484 | $214 | 0.1% | $78.37 | +12.9% | COMMON STOCK | 70450Y103 |
| AFL | AFLAC INC | 3,802 | $214 | 0.1% | $32.07 | +70.1% | COMMON STOCK | 001055102 |
| C | CITIGROUP INC | 5,031 | $210 | 0.1% | $47.01 | -7.1% | COMMON STOCK | 172967424 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,399 | $209 | 0.1% | $91.70 | — | OTHER | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 1,216 | $208 | 0.1% | $218.01 | — | OTHER | 922908751 |
| SNPS | SYNOPSYS INC | 682 | $208 | 0.1% | $165.04 | +105.1% | COMMON STOCK | 871607107 |
| CDW | CDW CORP | 1,329 | $207 | 0.1% | $164.20 | 0.0% | COMMON STOCK | 12514G108 |
| COP | CONOCOPHILLIPS | 2,014 | $206 | 0.1% | $88.18 | 0.0% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DEL | 5,072 | $205 | 0.1% | $36.00 | +9.0% | COMMON STOCK | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 1,833 | $205 | 0.1% | $86.25 | +45.4% | COMMON STOCK | 008252108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 930 | $204 | 0.1% | $230.11 | — | OTHER | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 7,428 | $203 | 0.1% | $27.89 | 0.0% | COMMON STOCK | 35671D857 |
| ECL | ECOLAB INC | 1,265 | $183 | 0.1% | $195.23 | -20.1% | COMMON STOCK | 278865100 |
| NAVI | NAVIENT CORP | 12,075 | $177 | 0.1% | $12.03 | +26.9% | COMMON STOCK | 63938C108 |