13F HOLDINGS REPORT

NICOLET ADVISORY SERVICES, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001775863-23-000007

Total Value

$911.3M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,297,807	$141.3M	15.51%
2	SPDR SER TR	78464A409	1,872,954	$113.3M	12.43%
3	VANGUARD BD INDEX FDS	921937835	829,052	$59.3M	6.51%
4	ISHARES TR	464287150	317,931	$30.8M	3.38%
5	APPLE INC	AAPL	150,248	$28.8M	3.16%
6	VANGUARD TAX-MANAGED FDS	921943858	607,396	$27.3M	3.00%
7	VANGUARD INDEX FDS	922908629	107,521	$23.4M	2.57%
8	VANGUARD MUN BD FDS	922907746	460,282	$23.0M	2.52%
9	BANK FIRST CORP	BFC	222,168	$18.3M	2.01%
10	PROCTER AND GAMBLE CO	742718109	119,310	$18.1M	1.99%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,860	$16.7M	1.83%
12	ISHARES TR	464288414	126,838	$13.4M	1.48%
13	VANGUARD SCOTTSDALE FDS	92206C847	209,273	$12.9M	1.41%
14	VANGUARD SCOTTSDALE FDS	92206C102	221,228	$12.7M	1.40%
15	MICROSOFT CORP	MSFT	36,948	$12.6M	1.38%
16	JPMORGAN CHASE & CO	VYLD	522,541	$12.0M	1.31%
17	WEC ENERGY GROUP INC	WEC	119,673	$10.8M	1.18%
18	VANGUARD INDEX FDS	922908736	34,226	$9.6M	1.06%
19	VANGUARD INDEX FDS	922908744	65,077	$9.2M	1.00%
20	JPMORGAN CHASE & CO	VYLD	61,862	$8.9M	0.97%
21	VANGUARD INDEX FDS	922908363	21,612	$8.7M	0.96%
22	AMERICAN CENTY ETF TR	025072356	210,908	$8.7M	0.95%
23	ISHARES TR	464287200	18,456	$8.2M	0.89%
24	ALPS ETF TR	00162Q452	204,996	$8.0M	0.88%
25	VANGUARD INDEX FDS	922908751	39,978	$7.8M	0.86%
26	ISHARES TR	464288158	73,622	$7.6M	0.84%
27	PEPSICO INC	PEP	38,034	$7.1M	0.78%
28	ISHARES INC	46434G103	132,830	$6.5M	0.71%
29	AMAZON COM INC	AMZN	46,781	$6.0M	0.66%
30	J P MORGAN EXCHANGE TRADED F	46641Q878	127,614	$5.6M	0.61%
31	ISHARES TR	464288513	73,886	$5.5M	0.60%
32	COCA COLA CO	KO	81,963	$5.0M	0.54%
33	SPDR SER TR	78468R622	52,070	$4.7M	0.52%
34	J P MORGAN EXCHANGE TRADED F	46641Q241	102,260	$4.7M	0.51%
35	ISHARES TR	464288372	99,744	$4.6M	0.51%
36	HOME DEPOT INC	HD	15,128	$4.6M	0.50%
37	SPDR S&P 500 ETF TR	SPY	10,128	$4.5M	0.49%
38	DIMENSIONAL ETF TRUST	25434V708	165,095	$4.4M	0.49%
39	SPDR SER TR	78464A649	165,121	$4.1M	0.45%
40	ALPHABET INC	GOOG	33,631	$4.0M	0.44%
41	SPDR INDEX SHS FDS	78463X889	119,299	$3.8M	0.41%
42	EXXON MOBIL CORP	XOM	35,879	$3.7M	0.41%
43	OSHKOSH CORP	OSK	43,112	$3.7M	0.40%
44	ABBOTT LABS	ABLZF	33,366	$3.6M	0.39%
45	FLEXSHARES TR	FLEX	87,652	$3.4M	0.38%
46	VANGUARD SPECIALIZED FUNDS	921908844	16,964	$2.7M	0.30%
47	META PLATFORMS INC	META	9,271	$2.7M	0.30%
48	SPDR SER TR	78464A847	59,073	$2.7M	0.29%
49	UNITEDHEALTH GROUP INC	UNH	5,591	$2.6M	0.29%
50	NVIDIA CORPORATION	NVDA	5,963	$2.5M	0.28%
51	SPDR SER TR	78468R739	53,407	$2.5M	0.28%
52	TESLA INC	TSLA	8,934	$2.5M	0.27%
53	ALPHABET INC	GOOG	19,015	$2.3M	0.25%
54	ASSOCIATED BANC CORP	ASBA	138,061	$2.2M	0.25%
55	SPDR SER TR	78464A805	40,584	$2.2M	0.24%
56	WALMART INC	WMT	13,731	$2.2M	0.24%
57	TJX COS INC NEW	872540109	25,381	$2.1M	0.23%
58	ISHARES TR	464288273	34,986	$2.0M	0.22%
59	JOHNSON & JOHNSON	JNJ	12,361	$2.0M	0.22%
60	VANGUARD SCOTTSDALE FDS	92206C706	33,310	$1.9M	0.21%
61	ORACLE CORP	ORCL-PD	16,081	$1.9M	0.20%
62	HONEYWELL INTL INC	438516106	9,034	$1.8M	0.20%
63	VANGUARD WORLD FD	921910816	7,839	$1.8M	0.20%
64	MCDONALDS CORP	MCD	5,992	$1.8M	0.19%
65	BOEING CO	BA-PA	8,073	$1.7M	0.19%
66	EATON CORP PLC	ETN	8,218	$1.6M	0.18%
67	KIMBERLY-CLARK CORP	KMB	11,678	$1.6M	0.18%
68	MASTERCARD INCORPORATED	MA	3,941	$1.5M	0.17%
69	SPDR INDEX SHS FDS	78463X855	28,885	$1.5M	0.17%
70	MERCK & CO INC	MRK	13,589	$1.5M	0.17%
71	VANGUARD INDEX FDS	922908553	17,349	$1.5M	0.16%
72	VANGUARD INDEX FDS	922908538	7,149	$1.4M	0.16%
73	VANGUARD BD INDEX FDS	921937827	19,128	$1.4M	0.16%
74	MONDELEZ INTL INC	609207105	19,598	$1.4M	0.16%
75	FIDELITY NATL INFORMATION SV	31620M106	23,616	$1.4M	0.15%
76	PHILIP MORRIS INTL INC	718172109	13,795	$1.3M	0.15%
77	TRAVELERS COMPANIES INC	TRV	7,587	$1.3M	0.14%
78	SPDR SER TR	78468R721	28,068	$1.3M	0.14%
79	ABBVIE INC	ABBV	9,164	$1.3M	0.14%
80	PFIZER INC	PFE	34,329	$1.2M	0.13%
81	NEXTERA ENERGY INC	NEE-PW	16,452	$1.2M	0.13%
82	LILLY ELI & CO	LLY	2,538	$1.2M	0.13%
83	THERMO FISHER SCIENTIFIC INC	TMO	2,272	$1.2M	0.13%
84	INTERNATIONAL BUSINESS MACHS	INTR	8,886	$1.2M	0.13%
85	COSTCO WHSL CORP NEW	22160K105	2,166	$1.2M	0.13%
86	VISA INC	V	4,826	$1.2M	0.13%
87	ISHARES TR	464287614	4,211	$1.2M	0.13%
88	DEERE & CO	DE	2,705	$1.1M	0.12%
89	HUMANA INC	HUM	2,432	$1.1M	0.12%
90	VANGUARD INTL EQUITY INDEX F	922042858	26,363	$1.1M	0.12%
91	RAYTHEON TECHNOLOGIES CORP	RTX	10,737	$1.1M	0.12%
92	VANGUARD INDEX FDS	922908769	4,764	$1.0M	0.11%
93	VANGUARD WHITEHALL FDS	921946406	9,899	$1.0M	0.11%
94	BANK AMERICA CORP	060505104	36,381	$1.0M	0.11%
95	BANK MONTREAL QUE	063671101	11,501	$1.0M	0.11%
96	AT&T INC	T-PC	64,021	$1.0M	0.11%
97	SPDR SER TR	78468R408	41,330	$1.0M	0.11%
98	DISNEY WALT CO	254687106	11,273	$1.0M	0.11%
99	COMCAST CORP NEW	CCZ	24,113	$993,701	0.11%
100	ISHARES TR	464289859	14,773	$958,948	0.11%
101	CHEVRON CORP NEW	CVX	6,199	$947,680	0.10%
102	UNITED PARCEL SERVICE INC	UPS	5,268	$944,385	0.10%
103	ISHARES TR	464287598	5,931	$924,979	0.10%
104	CVS HEALTH CORP	CVS	13,142	$913,914	0.10%
105	NIKE INC	NKE	8,684	$912,719	0.10%
106	CISCO SYS INC	CSCO	16,612	$849,014	0.09%
107	MICRON TECHNOLOGY INC	MU	13,828	$846,658	0.09%
108	MARATHON PETE CORP	MARA	7,397	$838,376	0.09%
109	FISERV INC	FISV	6,405	$803,123	0.09%
110	CATERPILLAR INC	CAT	3,274	$787,756	0.09%
111	ALTRIA GROUP INC	MO	16,981	$782,646	0.09%
112	ISHARES TR	464287457	9,691	$782,161	0.09%
113	SALESFORCE INC	CRM	3,651	$767,221	0.08%
114	VANGUARD INDEX FDS	922908595	3,401	$763,365	0.08%
115	FIDELITY MERRIMACK STR TR	316188200	15,916	$760,675	0.08%
116	ISHARES TR	464289867	15,014	$757,002	0.08%
117	SCHLUMBERGER LTD	SLB	15,374	$755,171	0.08%
118	AMERICAN TOWER CORP NEW	03027X100	3,774	$739,742	0.08%
119	BLACKSTONE INC	BX	7,807	$718,400	0.08%
120	US BANCORP DEL	USB-PS	21,668	$714,812	0.08%
121	ISHARES TR	46432F842	10,598	$695,653	0.08%
122	ISHARES TR	464289875	17,526	$695,076	0.08%
123	BOOKING HOLDINGS INC	BKNG	264	$695,030	0.08%
124	MASCO CORP	MAS	12,550	$692,760	0.08%
125	LOWES COS INC	548661107	3,107	$688,000	0.08%
126	PHILLIPS 66	PSX	7,099	$677,284	0.07%
127	CONOCOPHILLIPS	COP	6,691	$671,342	0.07%
128	SCHWAB CHARLES CORP	SCHW-PJ	11,988	$670,848	0.07%
129	BLACKROCK INC	BLK	975	$663,593	0.07%
130	DOLLAR GEN CORP NEW	256677105	3,842	$648,376	0.07%
131	MORGAN STANLEY	MS-PQ	7,575	$631,231	0.07%
132	PLEXUS CORP	PLXS	6,522	$628,786	0.07%
133	GENERAL DYNAMICS CORP	GD	2,893	$619,854	0.07%
134	NORFOLK SOUTHN CORP	655844108	2,720	$618,076	0.07%
135	ADOBE SYSTEMS INCORPORATED	ADBE	1,280	$616,051	0.07%
136	SONY GROUP CORPORATION	SNEJF	6,772	$612,807	0.07%
137	CDW CORP	CDW	3,352	$612,410	0.07%
138	AMGEN INC	AMGN	2,688	$599,331	0.07%
139	STARBUCKS CORP	SBUX	6,192	$595,696	0.07%
140	IDEXX LABS INC	45168D104	1,198	$588,494	0.06%
141	PPG INDS INC	693506107	4,013	$582,808	0.06%
142	FERGUSON PLC NEW	G3421J106	3,789	$574,034	0.06%
143	ANALOG DEVICES INC	ADI	3,041	$566,136	0.06%
144	TARGET CORP	TGT	4,263	$557,812	0.06%
145	WELLS FARGO CO NEW	949746101	12,799	$548,943	0.06%
146	BP PLC	BPPFF	15,669	$545,126	0.06%
147	INVESCO QQQ TR	IVZ	1,441	$529,558	0.06%
148	INTERCONTINENTAL EXCHANGE IN	45866F104	4,728	$529,536	0.06%
149	VERIZON COMMUNICATIONS INC	VZ	13,993	$519,578	0.06%
150	CHIPOTLE MEXICAN GRILL INC	CMG	248	$519,156	0.06%
151	ISHARES TR	464287309	7,423	$518,650	0.06%
152	WASTE MGMT INC DEL	94106L109	3,008	$515,401	0.06%
153	VANGUARD INTL EQUITY INDEX F	922042775	9,673	$513,068	0.06%
154	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,084	$512,838	0.06%
155	SPDR INDEX SHS FDS	78463X749	12,286	$506,166	0.06%
156	SPDR INDEX SHS FDS	78463X509	14,753	$499,988	0.05%
157	GRAINGER W W INC	384802104	640	$498,490	0.05%
158	VANGUARD WORLD FDS	92204A207	2,544	$495,851	0.05%
159	LOCKHEED MARTIN CORP	LMT	1,053	$486,070	0.05%
160	DISCOVER FINL SVCS	254709108	4,169	$482,120	0.05%
161	ACCENTURE PLC IRELAND	ACN	1,564	$481,549	0.05%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	9,403	$469,680	0.05%
163	BECTON DICKINSON & CO	BDX	1,788	$462,867	0.05%
164	AVERY DENNISON CORP	AVY	2,728	$462,860	0.05%
165	CARLISLE COS INC	142339100	1,833	$462,191	0.05%
166	PROGRESSIVE CORP	743315103	3,481	$458,343	0.05%
167	DOLLAR TREE INC	DLTR	3,172	$457,624	0.05%
168	SPDR INDEX SHS FDS	78463X541	8,586	$454,215	0.05%
169	INTEL CORP	INTC	14,157	$452,590	0.05%
170	EATON VANCE TAX-MANAGED DIVE	ETN	36,743	$447,162	0.05%
171	OREILLY AUTOMOTIVE INC	67103H107	468	$441,946	0.05%
172	SPDR SER TR	78464A854	8,461	$437,435	0.05%
173	DIMENSIONAL ETF TRUST	25434V880	18,910	$432,276	0.05%
174	ZIMMER BIOMET HOLDINGS INC	ZBH	3,028	$427,554	0.05%
175	EOG RES INC	EOG	3,766	$422,734	0.05%
176	CARRIER GLOBAL CORPORATION	CARR	8,594	$421,688	0.05%
177	UNION PAC CORP	UNP	2,064	$417,966	0.05%
178	INTUIT	INTU	923	$416,735	0.05%
179	AUTOMATIC DATA PROCESSING IN	ADP	1,880	$416,702	0.05%
180	PROLOGIS INC.	PLDGP	3,385	$416,321	0.05%
181	ADVANCED MICRO DEVICES INC	AMD	3,591	$407,507	0.04%
182	AIR PRODS & CHEMS INC	AIIR	1,415	$407,218	0.04%
183	OMNICOM GROUP INC	OMC	4,336	$399,562	0.04%
184	SAP SE	SAPGF	3,014	$399,144	0.04%
185	DELTA AIR LINES INC DEL	DAL	8,426	$398,803	0.04%
186	BIOGEN INC	BIIB	1,389	$395,851	0.04%
187	GENERAL ELECTRIC CO	369604301	3,667	$393,725	0.04%
188	SPDR INDEX SHS FDS	78463X871	13,143	$393,240	0.04%
189	VANGUARD INDEX FDS	922908637	1,956	$393,117	0.04%
190	COPART INC	CPRT	4,349	$386,800	0.04%
191	VANGUARD ADMIRAL FDS INC	921932703	2,492	$384,851	0.04%
192	AMERISOURCEBERGEN CORP	COR	1,990	$382,458	0.04%
193	FREEPORT-MCMORAN INC	FCX	9,918	$375,991	0.04%
194	ALLSTATE CORP	ALL-PJ	3,413	$371,147	0.04%
195	CINTAS CORP	CTAS	752	$366,059	0.04%
196	NETFLIX INC	NFLX	817	$358,532	0.04%
197	ISHARES TR	464289883	10,260	$356,330	0.04%
198	ASML HOLDING N V	ASMLF	508	$355,249	0.04%
199	BROADCOM INC	AVGO	418	$354,464	0.04%
200	ISHARES TR	464287176	3,332	$352,906	0.04%
201	PNC FINL SVCS GROUP INC	693475105	2,845	$352,439	0.04%
202	CSX CORP	CSX	10,519	$351,960	0.04%
203	PALO ALTO NETWORKS INC	PANW	1,372	$347,665	0.04%
204	ISHARES TR	464287507	1,344	$345,717	0.04%
205	APPLIED MATLS INC	038222105	2,450	$343,886	0.04%
206	ROPER TECHNOLOGIES INC	ROP	716	$341,320	0.04%
207	INTUITIVE SURGICAL INC	ISRG	1,033	$341,035	0.04%
208	LAUDER ESTEE COS INC	518439104	1,736	$336,819	0.04%
209	VANGUARD INDEX FDS	922908512	2,427	$334,430	0.04%
210	ISHARES TR	464287408	2,076	$331,911	0.04%
211	JOHNSON CTLS INTL PLC	G51502105	4,928	$329,472	0.04%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	697	$328,005	0.04%
213	GSK PLC	GLAXF	9,497	$323,739	0.04%
214	SPDR GOLD TR	GLD	1,809	$320,754	0.04%
215	METLIFE INC	MET-PF	5,592	$317,094	0.03%
216	STRYKER CORPORATION	SYK	1,072	$316,969	0.03%
217	ALLETE INC	018522300	5,493	$316,678	0.03%
218	SPDR SER TR	78468R788	8,503	$314,624	0.03%
219	HENRY JACK & ASSOC INC	426281101	1,909	$312,045	0.03%
220	VANGUARD INDEX FDS	922908611	1,917	$312,033	0.03%
221	DBX ETF TR	233051200	9,000	$309,150	0.03%
222	NORTHERN TR CORP	NTRSO	4,209	$308,267	0.03%
223	WATSCO INC	WSO-B	821	$306,044	0.03%
224	ISHARES TR	464287721	2,828	$304,887	0.03%
225	ISHARES TR	464287481	3,208	$304,817	0.03%
226	ARCH CAP GROUP LTD	G0450A105	4,118	$304,197	0.03%
227	ALLIANT ENERGY CORP	LNT	5,676	$302,595	0.03%
228	CARMAX INC	KMX	3,701	$299,892	0.03%
229	MEDTRONIC PLC	MDT	3,456	$297,473	0.03%
230	ISHARES TR	464287226	3,074	$296,672	0.03%
231	TRUIST FINL CORP	89832Q109	9,607	$296,088	0.03%
232	COSTAR GROUP INC	CSGP	3,331	$293,261	0.03%
233	YUM BRANDS INC	YUM	2,189	$293,147	0.03%
234	PEAKSTONE REALTY TRUST	PKST	11,851	$292,127	0.03%
235	AXON ENTERPRISE INC	AXON	1,544	$291,538	0.03%
236	ISHARES TR	464287465	4,100	$288,541	0.03%
237	MARSH & MCLENNAN COS INC	571748102	1,554	$288,531	0.03%
238	UNILEVER PLC	UNLYF	5,619	$288,311	0.03%
239	TYLER TECHNOLOGIES INC	TYL	701	$287,746	0.03%
240	SOUTHERN CO	SOMN	4,009	$283,786	0.03%
241	VICTORY PORTFOLIOS II	92647N865	4,950	$279,125	0.03%
242	LULULEMON ATHLETICA INC	LULU	759	$278,576	0.03%
243	VANGUARD STAR FDS	921909768	5,041	$276,096	0.03%
244	DANAHER CORPORATION	235851102	1,161	$272,154	0.03%
245	ENTERPRISE PRODS PARTNERS L	293792107	10,323	$272,010	0.03%
246	SELECT SECTOR SPDR TR	81369Y506	3,436	$271,760	0.03%
247	SCHNEIDER NATIONAL INC	SNDR	9,705	$269,797	0.03%
248	MGM RESORTS INTERNATIONAL	MGM	6,370	$268,109	0.03%
249	VERISK ANALYTICS INC	VRSK	1,169	$265,375	0.03%
250	PACCAR INC	PCAR	3,225	$263,870	0.03%
251	SERVICENOW INC	NOW	471	$261,796	0.03%
252	OLD SECOND BANCORP INC ILL	OSBC	20,210	$261,517	0.03%
253	ADVANCED DRAIN SYS INC DEL	00790R104	2,337	$258,540	0.03%
254	MGE ENERGY INC	MGEE	3,229	$256,421	0.03%
255	BOSTON SCIENTIFIC CORP	BSX	4,827	$255,252	0.03%
256	KEYSIGHT TECHNOLOGIES INC	KEYS	1,539	$253,381	0.03%
257	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,003	$252,667	0.03%
258	ISHARES TR	464288257	2,642	$249,722	0.03%
259	FAIR ISAAC CORP	FICO	319	$249,586	0.03%
260	FLEXSHARES TR	FLEX	10,639	$247,840	0.03%
261	ILLINOIS TOOL WKS INC	452308109	1,020	$247,377	0.03%
262	ISHARES TR	46434V647	10,717	$246,917	0.03%
263	POOL CORP	POOL	676	$246,233	0.03%
264	FORD MTR CO DEL	345370860	16,436	$246,207	0.03%
265	DUKE ENERGY CORP NEW	DUKB	2,714	$245,805	0.03%
266	ISHARES TR	464287663	3,154	$244,845	0.03%
267	FS KKR CAP CORP	FSK	12,714	$244,236	0.03%
268	ISHARES SILVER TR	SLV	11,705	$243,815	0.03%
269	AMERICAN ELEC PWR CO INC	025537101	2,854	$243,562	0.03%
270	3M CO	MMM	2,512	$241,929	0.03%
271	DUPONT DE NEMOURS INC	DD	3,467	$241,191	0.03%
272	GARTNER INC	IT	689	$240,971	0.03%
273	NOVO-NORDISK A S	NONOF	1,509	$238,905	0.03%
274	PIONEER NAT RES CO	723787107	1,166	$236,675	0.03%
275	KONINKLIJKE PHILIPS N V	RYLPF	11,180	$235,339	0.03%
276	ULTA BEAUTY INC	ULTA	500	$235,275	0.03%
277	CUMMINS INC	CMI	968	$234,450	0.03%
278	DNP SELECT INCOME FD INC	23325P104	22,687	$232,315	0.03%
279	CME GROUP INC	CME	1,267	$232,178	0.03%
280	HALLIBURTON CO	HAL	6,999	$231,034	0.03%
281	EMERSON ELEC CO	EMR	2,566	$226,390	0.02%
282	KINSALE CAP GROUP INC	49714P108	605	$223,178	0.02%
283	ISHARES TR	46429B747	2,274	$219,967	0.02%
284	RIVIAN AUTOMOTIVE INC	RIVN	10,123	$218,859	0.02%
285	VANGUARD ADMIRAL FDS INC	921932505	860	$216,591	0.02%
286	XCEL ENERGY INC	XELLL	3,386	$215,864	0.02%
287	UBER TECHNOLOGIES INC	UBER	5,105	$214,972	0.02%
288	LAM RESEARCH CORP	LRCX	344	$213,726	0.02%
289	AURINIA PHARMACEUTICALS INC	AUPH	20,950	$212,014	0.02%
290	TEXAS INSTRS INC	882508104	1,188	$207,686	0.02%
291	EXLSERVICE HOLDINGS INC	EXLS	1,369	$205,542	0.02%
292	FEDEX CORP	FDX	829	$205,323	0.02%
293	TREX CO INC	TREX	3,284	$204,692	0.02%
294	HOST HOTELS & RESORTS INC	HST	11,918	$204,632	0.02%
295	GILEAD SCIENCES INC	GILD	2,680	$204,323	0.02%
296	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,241	$202,916	0.02%
297	MCKESSON CORP	MCK	486	$202,248	0.02%
298	ISHARES TR	464287622	836	$201,918	0.02%
299	CRESCENT ENERGY COMPANY	CRGY	16,920	$169,877	0.02%
300	ENERGY TRANSFER L P	ET-PI	11,285	$144,445	0.02%
301	SPROTT PHYSICAL SILVER TR	SII	16,240	$126,022	0.01%
302	GRAY TELEVISION INC	GTN-A	13,140	$102,230	0.01%
303	NOKIA CORP	NOKBF	16,142	$66,828	0.01%
304	PITNEY BOWES INC	PBI-PB	11,151	$37,690	0.00%
305	ARDAGH METAL PACKAGING S A	AMPWF	10,000	$37,200	0.00%
306	LLOYDS BANKING GROUP PLC	LLOBF	13,876	$30,388	0.00%
307	ACUTUS MED INC	005111109	28,484	$25,123	0.00%
308	ALAUNOS THERAPEUTICS INC	TCRT	21,500	$10,389	0.00%
309	WORKHORSE GROUP INC	WKHS	11,310	$10,148	0.00%