13F HOLDINGS REPORT

NICOLET ADVISORY SERVICES, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001775863-23-000009

Total Value

$902.8M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,399,773	$138.4M	15.33%
2	SPDR SER TR	78464A409	1,914,822	$113.5M	12.57%
3	VANGUARD BD INDEX FDS	921937835	790,684	$54.6M	6.04%
4	ISHARES TR	464287150	312,694	$29.2M	3.24%
5	APPLE INC	AAPL	159,404	$27.7M	3.07%
6	VANGUARD TAX-MANAGED FDS	921943858	596,616	$25.4M	2.81%
7	VANGUARD MUN BD FDS	922907746	493,548	$23.6M	2.61%
8	VANGUARD INDEX FDS	922908629	107,914	$22.1M	2.45%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,855	$18.5M	2.05%
10	PROCTER AND GAMBLE CO	742718109	122,823	$17.9M	1.99%
11	BANK FIRST CORP	BFC	222,167	$17.2M	1.90%
12	ISHARES TR	464288414	144,918	$14.8M	1.63%
13	JPMORGAN CHASE & CO	VYLD	547,156	$13.0M	1.44%
14	MICROSOFT CORP	MSFT	39,717	$12.7M	1.40%
15	VANGUARD SCOTTSDALE FDS	92206C847	229,280	$12.4M	1.37%
16	WEC ENERGY GROUP INC	WEC	128,392	$10.2M	1.13%
17	VANGUARD SCOTTSDALE FDS	92206C102	174,484	$10.0M	1.11%
18	VANGUARD INDEX FDS	922908736	33,872	$9.3M	1.02%
19	JPMORGAN CHASE & CO	VYLD	63,772	$9.1M	1.01%
20	VANGUARD INDEX FDS	922908744	66,813	$9.1M	1.00%
21	AMERICAN CENTY ETF TR	025072356	244,065	$8.9M	0.99%
22	ISHARES TR	464287200	20,372	$8.7M	0.96%
23	ALPS ETF TR	00162Q452	212,633	$8.6M	0.95%
24	VANGUARD INDEX FDS	922908363	21,852	$8.5M	0.94%
25	VANGUARD INDEX FDS	922908751	39,022	$7.2M	0.80%
26	ISHARES TR	464288158	67,114	$6.9M	0.76%
27	PEPSICO INC	PEP	40,321	$6.8M	0.75%
28	AMAZON COM INC	AMZN	50,571	$6.4M	0.71%
29	ISHARES INC	46434G103	133,047	$6.2M	0.69%
30	ALPHABET INC	GOOG	40,131	$5.4M	0.60%
31	J P MORGAN EXCHANGE TRADED F	46641Q878	121,709	$5.3M	0.58%
32	ISHARES TR	464288513	70,487	$5.1M	0.57%
33	SPDR S&P 500 ETF TR	SPY	11,557	$4.9M	0.54%
34	HOME DEPOT INC	HD	16,476	$4.8M	0.53%
35	COCA COLA CO	KO	86,418	$4.8M	0.53%
36	SPDR SER TR	78468R622	51,435	$4.6M	0.51%
37	DIMENSIONAL ETF TRUST	25434V708	164,875	$4.3M	0.47%
38	OSHKOSH CORP	OSK	44,312	$4.1M	0.45%
39	EXXON MOBIL CORP	XOM	36,451	$4.1M	0.45%
40	ISHARES TR	464288372	96,901	$4.0M	0.45%
41	WELLS FARGO CO NEW	949746101	99,640	$3.9M	0.43%
42	J P MORGAN EXCHANGE TRADED F	46641Q241	81,682	$3.6M	0.40%
43	ABBOTT LABS	ABLZF	36,673	$3.5M	0.39%
44	SPDR SER TR	78464A649	144,076	$3.5M	0.38%
45	SPDR INDEX SHS FDS	78463X889	112,632	$3.4M	0.38%
46	FLEXSHARES TR	FLEX	84,458	$3.3M	0.36%
47	NVIDIA CORPORATION	NVDA	7,229	$3.2M	0.35%
48	META PLATFORMS INC	META	10,371	$3.2M	0.35%
49	UNITEDHEALTH GROUP INC	UNH	5,820	$3.0M	0.33%
50	ALPHABET INC	GOOG	21,276	$2.9M	0.32%
51	VANGUARD SPECIALIZED FUNDS	921908844	16,991	$2.6M	0.29%
52	TESLA INC	TSLA	9,513	$2.5M	0.28%
53	SPDR SER TR	78464A847	56,775	$2.4M	0.27%
54	SPDR SER TR	78468R739	51,909	$2.4M	0.27%
55	TJX COS INC NEW	872540109	26,921	$2.4M	0.26%
56	WALMART INC	WMT	13,984	$2.3M	0.25%
57	ASSOCIATED BANC CORP	ASBA	135,825	$2.2M	0.25%
58	SPDR SER TR	78464A805	38,756	$2.0M	0.22%
59	JOHNSON & JOHNSON	JNJ	12,959	$2.0M	0.22%
60	MASTERCARD INCORPORATED	MA	4,882	$1.9M	0.21%
61	EATON CORP PLC	ETN	8,980	$1.9M	0.21%
62	ISHARES TR	464288273	34,364	$1.9M	0.21%
63	ORACLE CORP	ORCL-PD	17,100	$1.8M	0.20%
64	VANGUARD WORLD FD	921910816	7,839	$1.8M	0.20%
65	HONEYWELL INTL INC	438516106	9,579	$1.7M	0.19%
66	BOEING CO	BA-PA	9,148	$1.7M	0.19%
67	MCDONALDS CORP	MCD	6,544	$1.7M	0.19%
68	COSTCO WHSL CORP NEW	22160K105	2,735	$1.6M	0.17%
69	MONDELEZ INTL INC	609207105	22,624	$1.6M	0.17%
70	ELI LILLY & CO	LLY	2,856	$1.5M	0.17%
71	ABBVIE INC	ABBV	9,901	$1.5M	0.16%
72	MERCK & CO INC	MRK	13,772	$1.4M	0.16%
73	KIMBERLY-CLARK CORP	KMB	11,583	$1.4M	0.16%
74	INTERNATIONAL BUSINESS MACHS	INTR	9,914	$1.4M	0.15%
75	VANGUARD INDEX FDS	922908538	7,272	$1.4M	0.15%
76	SPDR INDEX SHS FDS	78463X855	28,059	$1.3M	0.15%
77	FIDELITY NATL INFORMATION SV	31620M106	24,126	$1.3M	0.15%
78	PHILIP MORRIS INTL INC	718172109	14,023	$1.3M	0.14%
79	CHEVRON CORP NEW	CVX	7,739	$1.3M	0.14%
80	ISHARES TR	464287614	4,634	$1.2M	0.14%
81	TRAVELERS COMPANIES INC	TRV	7,585	$1.2M	0.14%
82	HUMANA INC	HUM	2,509	$1.2M	0.14%
83	VISA INC	V	5,209	$1.2M	0.13%
84	VANGUARD INDEX FDS	922908553	16,206	$1.2M	0.13%
85	COMCAST CORP NEW	CCZ	27,202	$1.2M	0.13%
86	CVS HEALTH CORP	CVS	16,910	$1.2M	0.13%
87	THERMO FISHER SCIENTIFIC INC	TMO	2,301	$1.2M	0.13%
88	PFIZER INC	PFE	34,622	$1.2M	0.13%
89	BLACKSTONE INC	BX	10,435	$1.1M	0.12%
90	DISNEY WALT CO	254687106	13,552	$1.1M	0.12%
91	NIKE INC	NKE	11,148	$1.1M	0.12%
92	SALESFORCE INC	CRM	5,256	$1.1M	0.12%
93	VANGUARD BD INDEX FDS	921937827	14,158	$1.1M	0.12%
94	MARATHON PETE CORP	MARA	7,444	$1.1M	0.12%
95	VANGUARD INTL EQUITY INDEX F	922042858	27,209	$1.0M	0.12%
96	DEERE & CO	DE	2,759	$1.0M	0.12%
97	SPDR SER TR	78468R408	42,531	$1.0M	0.11%
98	SCHLUMBERGER LTD	SLB	17,968	$1.0M	0.11%
99	SPDR SER TR	78468R721	22,997	$995,791	0.11%
100	VANGUARD WHITEHALL FDS	921946406	9,768	$988,292	0.11%
101	CISCO SYS INC	CSCO	18,275	$976,810	0.11%
102	NEXTERA ENERGY INC	NEE-PW	18,838	$953,596	0.11%
103	VANGUARD INDEX FDS	922908769	4,465	$940,097	0.10%
104	MICRON TECHNOLOGY INC	MU	13,774	$938,131	0.10%
105	AT&T INC	T-PC	63,920	$936,429	0.10%
106	BANK MONTREAL QUE	063671101	11,616	$931,956	0.10%
107	ISHARES TR	464289859	14,636	$913,582	0.10%
108	ISHARES TR	464287598	6,067	$902,687	0.10%
109	CATERPILLAR INC	CAT	3,280	$869,185	0.10%
110	UNITED PARCEL SERVICE INC	UPS	5,558	$854,313	0.09%
111	VANGUARD SCOTTSDALE FDS	92206C706	14,960	$848,232	0.09%
112	AMERICAN TOWER CORP NEW	03027X100	5,341	$842,169	0.09%
113	CONOCOPHILLIPS	COP	7,418	$840,670	0.09%
114	PHILLIPS 66	PSX	7,514	$830,188	0.09%
115	BOOKING HOLDINGS INC	BKNG	272	$828,640	0.09%
116	ADOBE INC	ADBE	1,596	$827,398	0.09%
117	CDW CORP	CDW	3,880	$797,030	0.09%
118	MASCO CORP	MAS	15,126	$790,939	0.09%
119	GENERAL DYNAMICS CORP	GD	3,593	$788,037	0.09%
120	ALTRIA GROUP INC	MO	17,890	$745,098	0.08%
121	AMGEN INC	AMGN	2,805	$744,513	0.08%
122	SCHWAB CHARLES CORP	SCHW-PJ	14,132	$726,526	0.08%
123	RTX CORPORATION	RTX	10,251	$718,773	0.08%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,657	$718,047	0.08%
125	ISHARES TR	46432F842	11,439	$716,768	0.08%
126	FIDELITY MERRIMACK STR TR	316188200	14,878	$708,342	0.08%
127	BLACKROCK INC	BLK	1,104	$702,763	0.08%
128	ANALOG DEVICES INC	ADI	3,954	$687,202	0.08%
129	CHIPOTLE MEXICAN GRILL INC	CMG	366	$680,024	0.08%
130	NORFOLK SOUTHN CORP	655844108	3,517	$678,563	0.08%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	6,148	$670,316	0.07%
132	ISHARES TR	464289867	13,616	$661,336	0.07%
133	US BANCORP DEL	USB-PS	21,127	$660,011	0.07%
134	FISERV INC	FISV	5,757	$650,368	0.07%
135	ISHARES TR	464289875	16,723	$640,313	0.07%
136	MORGAN STANLEY	MS-PQ	7,852	$621,028	0.07%
137	LOWES COS INC	548661107	3,097	$618,212	0.07%
138	FERGUSON PLC NEW	G3421J106	3,789	$613,325	0.07%
139	PLEXUS CORP	PLXS	6,499	$607,267	0.07%
140	BP PLC	BPPFF	16,465	$597,845	0.07%
141	VANGUARD INDEX FDS	922908595	2,817	$588,036	0.07%
142	ALLIANT ENERGY CORP	LNT	12,268	$582,615	0.06%
143	BECTON DICKINSON & CO	BDX	2,228	$578,671	0.06%
144	GRAINGER W W INC	384802104	827	$577,932	0.06%
145	STARBUCKS CORP	SBUX	6,332	$577,172	0.06%
146	BANK AMERICA CORP	060505104	22,095	$573,148	0.06%
147	SONY GROUP CORP	SNEJF	6,995	$572,339	0.06%
148	PROGRESSIVE CORP	743315103	4,009	$569,919	0.06%
149	INVESCO QQQ TR	IVZ	1,553	$558,691	0.06%
150	ACCENTURE PLC IRELAND	ACN	1,736	$537,159	0.06%
151	EOG RES INC	EOG	4,483	$535,096	0.06%
152	INTEL CORP	INTC	14,686	$527,667	0.06%
153	PPG INDS INC	693506107	3,938	$524,620	0.06%
154	IDEXX LABS INC	45168D104	1,210	$524,184	0.06%
155	ISHARES TR	464287309	7,575	$518,055	0.06%
156	GSK PLC	GLAXF	14,034	$506,335	0.06%
157	CARRIER GLOBAL CORPORATION	CARR	9,210	$502,950	0.06%
158	BIOGEN INC	BIIB	1,930	$496,319	0.05%
159	VANGUARD INTL EQUITY INDEX F	922042775	9,789	$495,400	0.05%
160	CENCORA INC	COR	2,705	$494,095	0.05%
161	AVERY DENNISON CORP	AVY	2,668	$489,098	0.05%
162	VERIZON COMMUNICATIONS INC	VZ	15,425	$486,491	0.05%
163	ZIMMER BIOMET HOLDINGS INC	ZBH	4,422	$485,049	0.05%
164	AUTOMATIC DATA PROCESSING IN	ADP	1,960	$478,201	0.05%
165	CARLISLE COS INC	142339100	1,839	$470,343	0.05%
166	TARGET CORP	TGT	4,368	$465,750	0.05%
167	PALO ALTO NETWORKS INC	PANW	1,954	$462,004	0.05%
168	SPDR INDEX SHS FDS	78463X509	13,964	$459,288	0.05%
169	COPART INC	CPRT	10,280	$449,544	0.05%
170	SPDR INDEX SHS FDS	78463X749	12,082	$449,210	0.05%
171	VANGUARD WORLD FDS	92204A207	2,458	$444,751	0.05%
172	OREILLY AUTOMOTIVE INC	67103H107	495	$444,114	0.05%
173	FREEPORT-MCMORAN INC	FCX	12,044	$431,888	0.05%
174	ADVANCED MICRO DEVICES INC	AMD	4,118	$428,560	0.05%
175	MARSH & MCLENNAN COS INC	571748102	2,235	$427,153	0.05%
176	EATON VANCE TAX-MANAGED DIVE	ETN	36,743	$419,238	0.05%
177	LOCKHEED MARTIN CORP	LMT	1,037	$416,148	0.05%
178	DIMENSIONAL ETF TRUST	25434V880	18,910	$413,177	0.05%
179	DOLLAR GEN CORP NEW	256677105	3,860	$413,136	0.05%
180	GENERAL ELECTRIC CO	369604301	3,765	$409,828	0.05%
181	INTUIT	INTU	779	$403,101	0.04%
182	SPDR SER TR	78464A854	8,025	$400,824	0.04%
183	SPDR INDEX SHS FDS	78463X541	7,495	$399,924	0.04%
184	WASTE MGMT INC DEL	94106L109	2,592	$399,064	0.04%
185	NETFLIX INC	NFLX	1,046	$394,237	0.04%
186	BROADCOM INC	AVGO	470	$387,191	0.04%
187	ROPER TECHNOLOGIES INC	ROP	791	$386,154	0.04%
188	VANGUARD INDEX FDS	922908637	1,956	$380,462	0.04%
189	ALLSTATE CORP	ALL-PJ	3,398	$378,655	0.04%
190	TRUIST FINL CORP	89832Q109	13,781	$374,430	0.04%
191	LAUDER ESTEE COS INC	518439104	2,620	$373,036	0.04%
192	ARCH CAP GROUP LTD	G0450A105	4,568	$367,541	0.04%
193	ASML HOLDING N V	ASMLF	622	$367,515	0.04%
194	CINTAS CORP	CTAS	758	$366,827	0.04%
195	PROLOGIS INC.	PLDGP	3,370	$365,375	0.04%
196	SAP SE	SAPGF	2,826	$364,356	0.04%
197	AIR PRODS & CHEMS INC	AIIR	1,273	$362,794	0.04%
198	VANGUARD ADMIRAL FDS INC	921932703	2,443	$358,349	0.04%
199	ISHARES TR	464287507	1,467	$356,906	0.04%
200	AXON ENTERPRISE INC	AXON	1,821	$354,385	0.04%
201	ENTERPRISE PRODS PARTNERS L	293792107	13,123	$354,192	0.04%
202	DELTA AIR LINES INC DEL	DAL	9,794	$353,155	0.04%
203	PNC FINL SVCS GROUP INC	693475105	2,921	$350,812	0.04%
204	ISHARES TR	464287481	3,866	$348,206	0.04%
205	SPDR INDEX SHS FDS	78463X871	12,417	$347,925	0.04%
206	APPLIED MATLS INC	038222105	2,470	$344,027	0.04%
207	UNION PAC CORP	UNP	1,696	$342,978	0.04%
208	STRYKER CORPORATION	SYK	1,260	$335,412	0.04%
209	DISCOVER FINL SVCS	254709108	3,823	$333,952	0.04%
210	METLIFE INC	MET-PF	5,503	$330,151	0.04%
211	CSX CORP	CSX	10,664	$328,984	0.04%
212	DOLLAR TREE INC	DLTR	3,129	$327,825	0.04%
213	HALLIBURTON CO	HAL	8,464	$323,935	0.04%
214	ISHARES TR	464289883	9,619	$322,814	0.04%
215	DUPONT DE NEMOURS INC	DD	4,338	$319,615	0.04%
216	SPDR S&P MIDCAP 400 ETF TR	MDY	716	$319,085	0.04%
217	OMNICOM GROUP INC	OMC	4,336	$317,829	0.04%
218	DANAHER CORPORATION	235851102	1,469	$317,481	0.04%
219	TYLER TECHNOLOGIES INC	TYL	820	$315,356	0.03%
220	ISHARES TR	464287408	2,076	$315,033	0.03%
221	ISHARES TR	464287457	3,874	$313,019	0.03%
222	ISHARES TR	464287721	2,919	$308,422	0.03%
223	DBX ETF TR	233051200	9,000	$307,710	0.03%
224	VANGUARD INDEX FDS	922908512	2,392	$307,316	0.03%
225	CME GROUP INC	CME	1,509	$306,689	0.03%
226	COSTAR GROUP INC	CSGP	3,955	$302,281	0.03%
227	SELECT SECTOR SPDR TR	81369Y506	3,492	$299,443	0.03%
228	VERISK ANALYTICS INC	VRSK	1,246	$298,953	0.03%
229	WATSCO INC	WSO-B	772	$296,189	0.03%
230	PACCAR INC	PCAR	3,412	$295,718	0.03%
231	LULULEMON ATHLETICA INC	LULU	798	$295,340	0.03%
232	UNILEVER PLC	UNLYF	6,013	$294,216	0.03%
233	MEDTRONIC PLC	MDT	3,773	$287,769	0.03%
234	FAIR ISAAC CORP	FICO	334	$287,524	0.03%
235	VANGUARD INDEX FDS	922908611	1,848	$286,598	0.03%
236	ALLETE INC	018522300	5,492	$284,449	0.03%
237	NOVO-NORDISK A S	NONOF	3,163	$281,634	0.03%
238	NORTHERN TR CORP	NTRSO	4,153	$276,133	0.03%
239	YUM BRANDS INC	YUM	2,229	$275,386	0.03%
240	SERVICENOW INC	NOW	499	$273,771	0.03%
241	POOL CORP	POOL	804	$272,263	0.03%
242	OLD SECOND BANCORP INC ILL	OSBC	20,210	$270,612	0.03%
243	EMERSON ELEC CO	EMR	2,808	$265,769	0.03%
244	HENRY JACK & ASSOC INC	426281101	1,800	$265,500	0.03%
245	BATH & BODY WORKS INC	BBWI	8,123	$265,460	0.03%
246	LAM RESEARCH CORP	LRCX	419	$265,072	0.03%
247	SOUTHERN CO	SOMN	4,101	$264,996	0.03%
248	KINSALE CAP GROUP INC	49714P108	629	$263,362	0.03%
249	VANGUARD STAR FDS	921909768	5,041	$262,888	0.03%
250	DUKE ENERGY CORP NEW	DUKB	3,028	$260,795	0.03%
251	VICTORY PORTFOLIOS II	92647N865	4,931	$260,307	0.03%
252	SHERWIN WILLIAMS CO	SHW	992	$254,408	0.03%
253	CARMAX INC	KMX	3,701	$252,371	0.03%
254	UBER TECHNOLOGIES INC	UBER	5,600	$251,664	0.03%
255	ADVANCED DRAIN SYS INC DEL	00790R104	2,184	$250,701	0.03%
256	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,154	$249,273	0.03%
257	ULTA BEAUTY INC	ULTA	627	$248,236	0.03%
258	KEYSIGHT TECHNOLOGIES INC	KEYS	1,899	$247,573	0.03%
259	ILLINOIS TOOL WKS INC	452308109	1,066	$247,423	0.03%
260	PIONEER NAT RES CO	723787107	1,136	$244,699	0.03%
261	INTUITIVE SURGICAL INC	ISRG	840	$243,835	0.03%
262	ISHARES TR	464287176	2,360	$242,205	0.03%
263	ISHARES TR	464288257	2,642	$240,739	0.03%
264	GARTNER INC	IT	690	$239,637	0.03%
265	SCHNEIDER NATIONAL INC	SNDR	8,939	$239,299	0.03%
266	NEW FORTRESS ENERGY INC	NFE	8,488	$238,754	0.03%
267	ISHARES TR	464287465	3,499	$235,085	0.03%
268	JOHNSON CTLS INTL PLC	G51502105	4,488	$234,094	0.03%
269	ISHARES TR	464287663	3,173	$233,374	0.03%
270	EXPONENT INC	EXPO	2,672	$229,040	0.03%
271	KONINKLIJKE PHILIPS N V	RYLPF	11,593	$227,223	0.03%
272	ISHARES SILVER TR	SLV	11,755	$226,989	0.03%
273	ISHARES TR	464287622	969	$225,975	0.03%
274	3M CO	MMM	2,559	$225,241	0.02%
275	MGM RESORTS INTERNATIONAL	MGM	6,395	$224,845	0.02%
276	MGE ENERGY INC	MGEE	3,229	$223,908	0.02%
277	RBC BEARINGS INC	RBC	949	$223,907	0.02%
278	NORTHROP GRUMMAN CORP	NOC	524	$221,280	0.02%
279	AMERICAN ELEC PWR CO INC	025537101	2,996	$219,603	0.02%
280	ISHARES TR	46429B747	2,260	$217,947	0.02%
281	TREX CO INC	TREX	3,636	$216,815	0.02%
282	EXLSERVICE HOLDINGS INC	EXLS	7,793	$215,632	0.02%
283	FS KKR CAP CORP	FSK	11,172	$215,284	0.02%
284	FLEXSHARES TR	FLEX	9,428	$213,926	0.02%
285	DNP SELECT INCOME FD INC	23325P104	22,824	$210,433	0.02%
286	AMPHENOL CORP NEW	032095101	2,517	$209,767	0.02%
287	LINDE PLC	LIN	554	$209,750	0.02%
288	VANGUARD ADMIRAL FDS INC	921932505	845	$208,521	0.02%
289	CHUBB LIMITED	CB	1,004	$208,501	0.02%
290	ECOLAB INC	ECL	1,229	$208,451	0.02%
291	EPAM SYS INC	EPAM	857	$207,060	0.02%
292	CUMMINS INC	CMI	909	$206,943	0.02%
293	FEDEX CORP	FDX	794	$206,552	0.02%
294	RIVIAN AUTOMOTIVE INC	RIVN	8,713	$206,411	0.02%
295	XCEL ENERGY INC	XELLL	3,600	$203,867	0.02%
296	TEXAS INSTRS INC	882508104	1,282	$202,518	0.02%
297	VERTEX PHARMACEUTICALS INC	VRTX	572	$201,899	0.02%
298	GLOBAL PMTS INC	37940X102	1,787	$201,824	0.02%
299	FORD MTR CO DEL	345370860	16,829	$201,780	0.02%
300	CADENCE DESIGN SYSTEM INC	CDNS	858	$201,673	0.02%
301	CHURCH & DWIGHT CO INC	CHD	2,180	$200,623	0.02%
302	PEAKSTONE REALTY TRUST	PKST	12,577	$198,842	0.02%
303	HOST HOTELS & RESORTS INC	HST	11,843	$188,067	0.02%
304	CRESCENT ENERGY COMPANY	CRGY	16,920	$185,443	0.02%
305	ENERGY TRANSFER L P	ET-PI	11,264	$150,267	0.02%
306	AURINIA PHARMACEUTICALS INC	AUPH	20,550	$147,755	0.02%
307	SPROTT PHYSICAL SILVER TR	SII	16,240	$116,603	0.01%
308	GRAY TELEVISION INC	GTN-A	14,247	$89,189	0.01%
309	NOKIA CORP	NOKBF	15,817	$57,258	0.01%
310	BANCO SANTANDER S.A.	BCDRF	15,285	$56,402	0.01%
311	LLOYDS BANKING GROUP PLC	LLOBF	20,965	$42,559	0.00%
312	PITNEY BOWES INC	PBI-PB	11,151	$38,582	0.00%
313	ARDAGH METAL PACKAGING S A	AMPWF	10,000	$29,500	0.00%
314	ACUTUS MED INC	005111109	21,800	$15,260	0.00%
315	ALAUNOS THERAPEUTICS INC	TCRT	21,500	$2,356	0.00%