13F HOLDINGS REPORT

NICOLET ADVISORY SERVICES, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001775863-24-000006

Total Value

$984.6M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,031,049	$149.7M	15.21%
2	SPDR SER TR	78464A409	1,651,180	$120.5M	12.24%
3	VANGUARD BD INDEX FDS	921937835	749,330	$53.9M	5.47%
4	ISHARES TR	464287150	288,586	$33.0M	3.35%
5	VANGUARD TAX-MANAGED FDS	921943858	541,200	$27.0M	2.75%
6	VANGUARD MUN BD FDS	922907746	525,296	$26.3M	2.68%
7	APPLE INC	AAPL	150,090	$25.5M	2.59%
8	VANGUARD INDEX FDS	922908629	98,494	$24.4M	2.47%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,108	$23.3M	2.36%
10	MICROSOFT CORP	MSFT	42,443	$18.1M	1.84%
11	PROCTER AND GAMBLE CO	742718109	114,019	$17.9M	1.81%
12	BANK FIRST CORP	BFC	210,826	$17.6M	1.79%
13	PRINCIPAL EXCHANGE TRADED FD	74255Y102	766,963	$14.6M	1.48%
14	ISHARES TR	464288653	134,223	$13.8M	1.40%
15	JPMORGAN CHASE & CO	VYLD	476,265	$13.5M	1.37%
16	ISHARES TR	464288414	120,939	$12.9M	1.31%
17	JPMORGAN CHASE & CO	VYLD	63,673	$12.6M	1.27%
18	VANGUARD INDEX FDS	922908363	23,570	$11.2M	1.14%
19	AMERICAN CENTY ETF TR	025072356	262,255	$11.0M	1.12%
20	ISHARES TR	464287200	20,025	$10.4M	1.06%
21	WEC ENERGY GROUP INC	WEC	113,518	$9.3M	0.94%
22	AMAZON COM INC	AMZN	48,464	$9.0M	0.91%
23	ALPS ETF TR	00162Q452	188,533	$8.9M	0.91%
24	VANGUARD INDEX FDS	922908751	37,601	$8.5M	0.86%
25	VANGUARD INDEX FDS	922908744	49,109	$7.9M	0.80%
26	VANGUARD SCOTTSDALE FDS	92206C102	129,253	$7.5M	0.76%
27	VANGUARD INDEX FDS	922908736	21,757	$7.5M	0.76%
28	PEPSICO INC	PEP	40,851	$7.0M	0.71%
29	ISHARES TR	464288158	66,003	$6.9M	0.70%
30	ALPHABET INC	GOOG	43,093	$6.7M	0.69%
31	SPDR S&P 500 ETF TR	SPY	12,861	$6.7M	0.68%
32	NVIDIA CORPORATION	NVDA	7,684	$6.6M	0.67%
33	ISHARES INC	46434G103	117,164	$6.2M	0.63%
34	HOME DEPOT INC	HD	16,283	$5.9M	0.60%
35	META PLATFORMS INC	META	10,611	$5.5M	0.56%
36	OSHKOSH CORP	OSK	43,331	$5.4M	0.55%
37	COCA COLA CO	KO	86,180	$5.1M	0.52%
38	EXXON MOBIL CORP	XOM	38,137	$4.6M	0.47%
39	ISHARES TR	464288372	84,342	$4.0M	0.41%
40	DIMENSIONAL ETF TRUST	25434V708	127,349	$4.0M	0.41%
41	FLEXSHARES TR	FLEX	83,523	$3.6M	0.36%
42	VANGUARD SCOTTSDALE FDS	92206C706	60,326	$3.5M	0.36%
43	ABBOTT LABS	ABLZF	30,153	$3.4M	0.34%
44	SPDR INDEX SHS FDS	78463X889	91,708	$3.3M	0.33%
45	SPDR SER TR	78464A649	118,815	$3.0M	0.30%
46	ALPHABET INC	GOOG	18,257	$2.9M	0.29%
47	J P MORGAN EXCHANGE TRADED F	46641Q241	62,909	$2.9M	0.29%
48	UNITEDHEALTH GROUP INC	UNH	5,936	$2.7M	0.28%
49	EATON CORP PLC	ETN	8,009	$2.5M	0.26%
50	ELI LILLY & CO	LLY	3,298	$2.5M	0.25%
51	TJX COS INC NEW	872540109	25,523	$2.5M	0.25%
52	WALMART INC	WMT	41,024	$2.5M	0.25%
53	SPDR SER TR	78464A847	44,621	$2.4M	0.24%
54	ORACLE CORP	ORCL-PD	17,941	$2.2M	0.22%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	3,971	$2.2M	0.22%
56	VANGUARD SPECIALIZED FUNDS	921908844	11,970	$2.2M	0.22%
57	MASTERCARD INCORPORATED	MA	4,334	$2.0M	0.21%
58	SPDR SER TR	78464A805	31,733	$2.0M	0.21%
59	ASSOCIATED BANC CORP	ASBA	92,146	$2.0M	0.20%
60	COSTCO WHSL CORP NEW	22160K105	2,701	$1.9M	0.20%
61	ABBVIE INC	ABBV	11,100	$1.9M	0.19%
62	HONEYWELL INTL INC	438516106	9,478	$1.9M	0.19%
63	MCDONALDS CORP	MCD	6,944	$1.9M	0.19%
64	MERCK & CO INC	MRK	14,502	$1.8M	0.19%
65	ISHARES TR	464288273	28,553	$1.8M	0.18%
66	JOHNSON & JOHNSON	JNJ	11,869	$1.8M	0.18%
67	INTERNATIONAL BUSINESS MACHS	INTR	9,386	$1.8M	0.18%
68	BOEING CO	BA-PA	9,625	$1.7M	0.17%
69	TRAVELERS COMPANIES INC	TRV	7,581	$1.7M	0.17%
70	WELLS FARGO CO NEW	949746101	28,861	$1.7M	0.17%
71	DISNEY WALT CO	254687106	13,581	$1.6M	0.16%
72	MARATHON PETE CORP	MARA	7,520	$1.6M	0.16%
73	SALESFORCE INC	CRM	5,049	$1.5M	0.16%
74	MICRON TECHNOLOGY INC	MU	12,352	$1.5M	0.15%
75	VISA INC	V	5,297	$1.5M	0.15%
76	CATERPILLAR INC	CAT	3,850	$1.4M	0.15%
77	TESLA INC	TSLA	8,006	$1.4M	0.14%
78	CHEVRON CORP NEW	CVX	8,465	$1.4M	0.14%
79	BLACKSTONE INC	BX	10,294	$1.4M	0.14%
80	VANGUARD INDEX FDS	922908553	15,640	$1.3M	0.14%
81	THERMO FISHER SCIENTIFIC INC	TMO	2,230	$1.3M	0.13%
82	VANGUARD INDEX FDS	922908538	5,572	$1.3M	0.13%
83	VANGUARD WORLD FD	921910816	4,320	$1.2M	0.13%
84	PHILLIPS 66	PSX	7,394	$1.2M	0.12%
85	MONDELEZ INTL INC	609207105	17,727	$1.2M	0.12%
86	MASCO CORP	MAS	15,279	$1.2M	0.12%
87	PHILIP MORRIS INTL INC	718172109	12,780	$1.2M	0.12%
88	NEXTERA ENERGY INC	NEE-PW	17,582	$1.1M	0.12%
89	DEERE & CO	DE	2,774	$1.1M	0.12%
90	COMCAST CORP NEW	CCZ	28,279	$1.1M	0.12%
91	SPDR INDEX SHS FDS	78463X855	20,710	$1.1M	0.11%
92	SPDR SER TR	78468R739	22,183	$1.0M	0.11%
93	GENERAL DYNAMICS CORP	GD	3,561	$1.0M	0.10%
94	SCHWAB CHARLES CORP	SCHW-PJ	13,832	$999,777	0.10%
95	AMERICAN TOWER CORP NEW	03027X100	5,148	$992,586	0.10%
96	ISHARES TR	464289859	13,366	$974,661	0.10%
97	AT&T INC	T-PC	57,513	$971,966	0.10%
98	KIMBERLY-CLARK CORP	KMB	7,465	$955,009	0.10%
99	RTX CORPORATION	RTX	9,380	$953,004	0.10%
100	US BANCORP DEL	USB-PS	21,662	$951,844	0.10%
101	COPART INC	CPRT	16,743	$949,161	0.10%
102	FIDELITY NATL INFORMATION SV	31620M106	12,812	$946,391	0.10%
103	SCHLUMBERGER LTD	SLB	17,380	$941,481	0.10%
104	BANK AMERICA CORP	060505104	24,812	$936,169	0.10%
105	CHIPOTLE MEXICAN GRILL INC	CMG	318	$930,773	0.09%
106	BROADCOM INC	AVGO	692	$923,183	0.09%
107	PFIZER INC	PFE	34,431	$922,056	0.09%
108	ISHARES TR	464287614	2,739	$917,642	0.09%
109	ADVANCED MICRO DEVICES INC	AMD	5,352	$914,015	0.09%
110	BOOKING HOLDINGS INC	BKNG	255	$913,277	0.09%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	6,744	$910,845	0.09%
112	NORFOLK SOUTHN CORP	655844108	3,578	$906,629	0.09%
113	VANGUARD INDEX FDS	922908769	3,465	$893,436	0.09%
114	ADOBE INC	ADBE	1,811	$892,008	0.09%
115	AXON ENTERPRISE INC	AXON	2,858	$889,610	0.09%
116	FISERV INC	FISV	5,608	$871,371	0.09%
117	ISHARES TR	46432F842	11,698	$863,545	0.09%
118	LOWES COS INC	548661107	3,527	$861,956	0.09%
119	CISCO SYS INC	CSCO	17,200	$860,148	0.09%
120	CONOCOPHILLIPS	COP	6,489	$858,115	0.09%
121	NIKE INC	NKE	9,416	$856,852	0.09%
122	PROGRESSIVE CORP	743315103	4,128	$845,456	0.09%
123	BLACKROCK INC	BLK	1,020	$819,978	0.08%
124	HUMANA INC	HUM	2,559	$817,908	0.08%
125	CVS HEALTH CORP	CVS	11,083	$813,049	0.08%
126	ANALOG DEVICES INC	ADI	3,975	$811,457	0.08%
127	UNITED PARCEL SERVICE INC	UPS	5,348	$805,279	0.08%
128	GRAINGER W W INC	384802104	794	$800,122	0.08%
129	NETFLIX INC	NFLX	1,292	$798,714	0.08%
130	BANK MONTREAL QUE	063671101	7,952	$782,164	0.08%
131	CDW CORP	CDW	3,046	$774,446	0.08%
132	ISHARES TR	464287598	4,261	$755,390	0.08%
133	IDEXX LABS INC	45168D104	1,360	$706,942	0.07%
134	SPDR SER TR	78468R721	15,263	$702,722	0.07%
135	CENCORA INC	COR	2,927	$698,294	0.07%
136	ASML HOLDING N V	ASMLF	687	$680,013	0.07%
137	VERIZON COMMUNICATIONS INC	VZ	16,581	$677,168	0.07%
138	OREILLY AUTOMOTIVE INC	67103H107	612	$670,593	0.07%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,600	$650,165	0.07%
140	VANGUARD INTL EQUITY INDEX F	922042858	15,148	$647,574	0.07%
141	MORGAN STANLEY	MS-PQ	6,877	$647,017	0.07%
142	FREEPORT-MCMORAN INC	FCX	12,384	$635,318	0.06%
143	EOG RES INC	EOG	4,593	$629,582	0.06%
144	INTEL CORP	INTC	16,377	$627,733	0.06%
145	ALTRIA GROUP INC	MO	14,792	$622,887	0.06%
146	BP PLC	BPPFF	15,775	$619,781	0.06%
147	ALLSTATE CORP	ALL-PJ	3,661	$616,284	0.06%
148	ALLIANT ENERGY CORP	LNT	12,199	$609,830	0.06%
149	PPG INDS INC	693506107	4,234	$602,075	0.06%
150	UNION PAC CORP	UNP	2,490	$599,572	0.06%
151	COSTAR GROUP INC	CSGP	6,256	$598,637	0.06%
152	FIDELITY COVINGTON TRUST	316092840	13,273	$598,612	0.06%
153	APPLIED MATLS INC	038222105	2,827	$594,774	0.06%
154	INTUIT	INTU	908	$584,834	0.06%
155	KEYSIGHT TECHNOLOGIES INC	KEYS	3,637	$582,102	0.06%
156	GENERAL ELECTRIC CO	369604301	3,697	$571,163	0.06%
157	PNC FINL SVCS GROUP INC	693475105	3,527	$569,258	0.06%
158	PLEXUS CORP	PLXS	5,644	$553,846	0.06%
159	ADVANCED DRAIN SYS INC DEL	00790R104	3,244	$550,052	0.06%
160	MONOLITHIC PWR SYS INC	609839105	806	$549,861	0.06%
161	FERGUSON PLC NEW	G3421J106	2,472	$548,908	0.06%
162	AMGEN INC	AMGN	2,030	$548,782	0.06%
163	POOL CORP	POOL	1,363	$545,391	0.06%
164	WATSCO INC	WSO-B	1,231	$538,185	0.05%
165	TYLER TECHNOLOGIES INC	TYL	1,264	$534,925	0.05%
166	TRUIST FINL CORP	89832Q109	13,553	$528,164	0.05%
167	VANGUARD SCOTTSDALE FDS	92206C847	9,109	$526,854	0.05%
168	TREX CO INC	TREX	5,482	$526,382	0.05%
169	CINTAS CORP	CTAS	774	$524,555	0.05%
170	AAON INC	AAON	5,801	$519,681	0.05%
171	ISHARES TR	464287309	5,987	$504,424	0.05%
172	VANGUARD WHITEHALL FDS	921946406	4,219	$504,424	0.05%
173	AVERY DENNISON CORP	AVY	2,287	$502,042	0.05%
174	VANGUARD INDEX FDS	922908512	3,238	$499,418	0.05%
175	ARCH CAP GROUP LTD	G0450A105	5,458	$497,879	0.05%
176	CARRIER GLOBAL CORPORATION	CARR	8,484	$493,007	0.05%
177	VANGUARD INDEX FDS	922908595	1,911	$491,772	0.05%
178	SONY GROUP CORP	SNEJF	5,807	$491,513	0.05%
179	GSK PLC	GLAXF	11,990	$490,138	0.05%
180	AUTOMATIC DATA PROCESSING IN	ADP	1,956	$489,081	0.05%
181	EXLSERVICE HOLDINGS INC	EXLS	15,795	$488,855	0.05%
182	DISCOVER FINL SVCS	254709108	3,891	$487,718	0.05%
183	INVESCO QQQ TR	IVZ	1,093	$483,409	0.05%
184	ISHARES TR	464289867	8,755	$483,297	0.05%
185	FAIR ISAAC CORP	FICO	392	$477,879	0.05%
186	KINSALE CAP GROUP INC	49714P108	1,054	$474,760	0.05%
187	ISHARES TR	464287465	5,946	$471,797	0.05%
188	LOCKHEED MARTIN CORP	LMT	1,052	$470,844	0.05%
189	RBC BEARINGS INC	RBC	1,762	$470,718	0.05%
190	PROLOGIS INC.	PLDGP	3,726	$470,445	0.05%
191	SERVICENOW INC	NOW	600	$469,332	0.05%
192	VANGUARD INDEX FDS	922908637	1,956	$465,782	0.05%
193	FIDELITY MERRIMACK STR TR	316188200	9,501	$465,074	0.05%
194	ROPER TECHNOLOGIES INC	ROP	849	$461,455	0.05%
195	DANAHER CORPORATION	235851102	1,837	$458,885	0.05%
196	EXPONENT INC	EXPO	5,625	$456,271	0.05%
197	WASTE MGMT INC DEL	94106L109	2,199	$454,050	0.05%
198	CARLISLE COS INC	142339100	1,157	$453,718	0.05%
199	ACCENTURE PLC IRELAND	ACN	1,349	$451,236	0.05%
200	METLIFE INC	MET-PF	6,148	$448,049	0.05%
201	ZIMMER BIOMET HOLDINGS INC	ZBH	3,430	$443,842	0.05%
202	PALO ALTO NETWORKS INC	PANW	1,583	$441,863	0.04%
203	MARSH & MCLENNAN COS INC	571748102	2,162	$441,761	0.04%
204	EPAM SYS INC	EPAM	1,608	$440,865	0.04%
205	VANGUARD ADMIRAL FDS INC	921932703	2,464	$439,028	0.04%
206	TARGET CORP	TGT	2,554	$438,323	0.04%
207	ISHARES TR	464287481	3,867	$436,355	0.04%
208	LAM RESEARCH CORP	LRCX	444	$432,489	0.04%
209	VANGUARD WORLD FD	92204A207	2,158	$430,219	0.04%
210	SPDR SER TR	78464A854	6,927	$423,112	0.04%
211	CHURCH & DWIGHT CO INC	CHD	4,074	$415,049	0.04%
212	PACCAR INC	PCAR	3,477	$414,389	0.04%
213	INTUITIVE SURGICAL INC	ISRG	1,059	$414,027	0.04%
214	RYAN SPECIALTY HOLDINGS INC	RYAN	7,880	$411,730	0.04%
215	BALCHEM CORP	BCPC	2,672	$410,312	0.04%
216	ISHARES TR	464287507	6,820	$409,200	0.04%
217	REPLIGEN CORP	RGEN	2,249	$409,138	0.04%
218	CSX CORP	CSX	11,311	$406,630	0.04%
219	SPDR INDEX SHS FDS	78463X749	9,495	$405,070	0.04%
220	SPDR INDEX SHS FDS	78463X509	10,885	$403,083	0.04%
221	ENTERPRISE PRODS PARTNERS L	293792107	13,608	$398,174	0.04%
222	MICROCHIP TECHNOLOGY INC.	MCHPP	4,308	$394,903	0.04%
223	EMERSON ELEC CO	EMR	3,361	$384,026	0.04%
224	ISHARES TR	464287721	2,828	$380,083	0.04%
225	SOUTHERN CO	SOMN	5,383	$380,000	0.04%
226	GARTNER INC	IT	801	$376,382	0.04%
227	HALLIBURTON CO	HAL	9,142	$374,654	0.04%
228	ISHARES TR	464287408	2,032	$374,355	0.04%
229	J P MORGAN EXCHANGE TRADED F	46641Q878	8,076	$370,060	0.04%
230	DIMENSIONAL ETF TRUST	25434V880	14,392	$369,142	0.04%
231	EATON VANCE TAX-MANAGED DIVE	ETN	27,626	$369,083	0.04%
232	TEXAS INSTRS INC	882508104	2,112	$366,348	0.04%
233	DBX ETF TR	233051200	9,000	$364,860	0.04%
234	DUKE ENERGY CORP NEW	DUKB	3,743	$364,270	0.04%
235	UBER TECHNOLOGIES INC	UBER	4,830	$362,926	0.04%
236	OMNICOM GROUP INC	OMC	3,838	$360,542	0.04%
237	VANGUARD INDEX FDS	922908611	1,898	$358,537	0.04%
238	VANGUARD BD INDEX FDS	921937827	4,665	$356,061	0.04%
239	STRYKER CORPORATION	SYK	1,013	$355,472	0.04%
240	CADENCE DESIGN SYSTEM INC	CDNS	1,134	$353,139	0.04%
241	ISHARES TR	464289875	8,302	$351,517	0.04%
242	DESCARTES SYS GROUP INC	249906108	3,863	$349,177	0.04%
243	NOVO-NORDISK A S	NONOF	2,777	$346,736	0.04%
244	VANGUARD INTL EQUITY INDEX F	922042775	5,896	$346,191	0.04%
245	XCEL ENERGY INC	XELLL	6,362	$345,902	0.04%
246	BURLINGTON STORES INC	BURL	1,733	$345,647	0.04%
247	SHERWIN WILLIAMS CO	SHW	1,033	$345,590	0.04%
248	SPDR INDEX SHS FDS	78463X541	5,742	$345,445	0.04%
249	BECTON DICKINSON & CO	BDX	1,404	$345,147	0.04%
250	SPDR SER TR	78468R408	13,694	$343,175	0.03%
251	LAUDER ESTEE COS INC	518439104	2,262	$336,020	0.03%
252	ULTA BEAUTY INC	ULTA	729	$331,549	0.03%
253	BIOGEN INC	BIIB	1,583	$326,921	0.03%
254	SPDR INDEX SHS FDS	78463X871	10,025	$325,117	0.03%
255	BATH & BODY WORKS INC	BBWI	7,001	$323,026	0.03%
256	SYSCO CORP	SYY	4,158	$322,308	0.03%
257	NOVANTA INC	NOVTU	1,884	$321,203	0.03%
258	CME GROUP INC	CME	1,496	$313,831	0.03%
259	HENRY JACK & ASSOC INC	426281101	1,800	$313,506	0.03%
260	AMPHENOL CORP NEW	032095101	2,724	$313,206	0.03%
261	GLOBUS MED INC	GMED	5,765	$309,465	0.03%
262	BIO-TECHNE CORP	TECH	4,326	$308,157	0.03%
263	VANGUARD STAR FDS	921909768	5,041	$304,829	0.03%
264	CHUBB LIMITED	CB	1,220	$302,597	0.03%
265	JOHNSON CTLS INTL PLC	G51502105	4,539	$298,031	0.03%
266	SELECT SECTOR SPDR TR	81369Y506	3,038	$296,175	0.03%
267	YUM BRANDS INC	YUM	2,140	$293,265	0.03%
268	UNITED RENTALS INC	URI	419	$291,942	0.03%
269	DOLLAR TREE INC	DLTR	2,284	$290,822	0.03%
270	ISHARES TR	464288257	2,642	$289,616	0.03%
271	ISHARES TR	464287226	2,946	$285,526	0.03%
272	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,271	$285,101	0.03%
273	HUBSPOT INC	HUBS	432	$284,744	0.03%
274	CARMAX INC	KMX	3,406	$284,026	0.03%
275	ISHARES TR	464287663	3,173	$283,032	0.03%
276	ISHARES TR	464289883	7,694	$281,216	0.03%
277	AIR PRODS & CHEMS INC	AIIR	1,168	$280,004	0.03%
278	LULULEMON ATHLETICA INC	LULU	778	$279,146	0.03%
279	ILLINOIS TOOL WKS INC	452308109	1,060	$278,376	0.03%
280	ISHARES TR	464287622	972	$277,836	0.03%
281	DUPONT DE NEMOURS INC	DD	3,593	$277,703	0.03%
282	OLD SECOND BANCORP INC ILL	OSBC	20,210	$276,877	0.03%
283	ENERGY TRANSFER L P	ET-PI	17,464	$274,534	0.03%
284	QUEST DIAGNOSTICS INC	DGX	2,051	$272,270	0.03%
285	DOLLAR GEN CORP NEW	256677105	1,773	$271,960	0.03%
286	AMERICAN EXPRESS CO	AXP	1,236	$271,669	0.03%
287	NEW FORTRESS ENERGY INC	NFE	8,951	$270,045	0.03%
288	NORTHROP GRUMMAN CORP	NOC	589	$267,795	0.03%
289	HEALTHEQUITY INC	HQY	3,404	$267,588	0.03%
290	VERISK ANALYTICS INC	VRSK	1,164	$266,975	0.03%
291	SELECT SECTOR SPDR TR	81369Y803	1,288	$266,890	0.03%
292	CERTARA INC	CERT	14,318	$265,026	0.03%
293	PIONEER NAT RES CO	723787107	969	$263,737	0.03%
294	ALLETE INC	018522300	4,325	$262,657	0.03%
295	SYNOPSYS INC	SNPS	460	$261,735	0.03%
296	CUMMINS INC	CMI	858	$259,142	0.03%
297	VANGUARD ADMIRAL FDS INC	921932505	852	$258,965	0.03%
298	DOUBLEVERIFY HLDGS INC	DV	7,749	$257,887	0.03%
299	ALARM COM HLDGS INC	ALRM	3,617	$255,650	0.03%
300	AMERIPRISE FINL INC	03076C106	594	$255,176	0.03%
301	AMERICAN ELEC PWR CO INC	025537101	2,984	$253,844	0.03%
302	ISHARES SILVER TR	SLV	9,710	$249,741	0.03%
303	BOSTON SCIENTIFIC CORP	BSX	3,629	$249,167	0.03%
304	HOST HOTELS & RESORTS INC	HST	11,983	$248,288	0.03%
305	DELTA AIR LINES INC DEL	DAL	5,243	$248,077	0.03%
306	MEDTRONIC PLC	MDT	2,944	$246,732	0.03%
307	SAP SE	SAPGF	1,287	$241,814	0.02%
308	THE CIGNA GROUP	125523100	675	$241,299	0.02%
309	OLLIES BARGAIN OUTLET HLDGS	681116109	3,287	$239,622	0.02%
310	FORD MTR CO DEL	345370860	17,532	$237,378	0.02%
311	ISHARES TR	46434V621	4,103	$235,061	0.02%
312	ISHARES TR	464288513	3,044	$234,899	0.02%
313	OWENS CORNING NEW	OC	1,358	$230,330	0.02%
314	STARBUCKS CORP	SBUX	2,633	$229,445	0.02%
315	ENBRIDGE INC	ENNPF	6,487	$229,121	0.02%
316	UNILEVER PLC	UNLYF	4,660	$225,544	0.02%
317	DOVER CORP	DOV	1,270	$225,235	0.02%
318	ISHARES TR	464287473	1,803	$224,023	0.02%
319	ONTO INNOVATION INC	ONTO	1,186	$222,731	0.02%
320	QUALCOMM INC	QCOM	1,263	$221,745	0.02%
321	VERTEX PHARMACEUTICALS INC	VRTX	546	$220,846	0.02%
322	J & J SNACK FOODS CORP	JJSF	1,588	$220,058	0.02%
323	ECOLAB INC	ECL	970	$219,016	0.02%
324	VULCAN MATLS CO	929160109	815	$216,480	0.02%
325	NXP SEMICONDUCTORS N V	NXPI	856	$215,566	0.02%
326	PINNACLE WEST CAP CORP	PNW	2,873	$214,383	0.02%
327	ISHARES TR	464287176	2,002	$213,962	0.02%
328	ANSYS INC	03662Q105	621	$213,935	0.02%
329	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,019	$211,178	0.02%
330	ARISTA NETWORKS INC	ANET	716	$211,041	0.02%
331	MARVELL TECHNOLOGY INC	MRVL	2,868	$210,339	0.02%
332	OTIS WORLDWIDE CORP	OTIS	2,112	$209,340	0.02%
333	CITIGROUP INC	C-PR	3,358	$207,026	0.02%
334	GILEAD SCIENCES INC	GILD	2,941	$205,723	0.02%
335	OCCIDENTAL PETE CORP	674599105	2,996	$205,353	0.02%
336	FEDEX CORP	FDX	738	$203,906	0.02%
337	VICTORY PORTFOLIOS II	92647N865	3,294	$203,368	0.02%
338	SKECHERS U S A INC	830566105	3,450	$200,618	0.02%
339	SPROTT PHYSICAL SILVER TR	SII	16,240	$153,306	0.02%
340	DNP SELECT INCOME FD INC	23325P104	16,364	$147,111	0.01%
341	GRAY TELEVISION INC	GTN-A	13,239	$78,505	0.01%
342	NOKIA CORP	NOKBF	15,581	$54,534	0.01%
343	ARDAGH METAL PACKAGING S A	AMPWF	10,000	$34,900	0.00%