| Alphabet Inc Cap STK(GOOGL) | COMM CL C | 02079K305 | $2.1M | 5,916 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.2M | 29,038 | 0.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $2.2M | 9,491 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 37,721 | 0.2% |
| Rio Tinto ADR Each(RIO) | ADR | 767204100 | $2.3M | 24,401 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.4M | 7,795 | 0.2% |
| JPMorgan Nasdaq Equity Prem Income ETF(JEPQ) | ETF | 46654Q203 | $2.4M | 38,650 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.4M | 29,648 | 0.2% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $2.4M | 35,678 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | COMM CL C | 02079K107 | $2.5M | 6,977 | 0.2% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $2.5M | 7,198 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.5M | 28,050 | 0.2% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $2.5M | 47,427 | 0.2% |
| Mplx LP(MPLX) | COMM | 55336V100 | $2.6M | 45,394 | 0.2% |
| Energy Transfer Equity L P(ET) | COMM | 29273V100 | $2.6M | 136,877 | 0.2% |
| Alliance Resource(ARLP) | LP | 01877R108 | $2.7M | 111,178 | 0.2% |
| Barrick Mining Corp(B) | COMM | 06849F108 | $2.7M | 74,187 | 0.2% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $2.8M | 25,006 | 0.2% |
| Global Ship Lease(GSL) | COMM CL A | Y27183600 | $2.8M | 73,994 | 0.2% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $2.8M | 195,819 | 0.2% |
| Sunoco LP Com Unit(SUN) | LP | 86765K109 | $2.8M | 41,884 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 14,105 | 0.3% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.1M | 20,085 | 0.3% |
| Franco Nevada Corp(FNV) | COMM | 351858105 | $3.4M | 16,355 | 0.3% |
| Cullen Frost Bankers(CFR) | COMM | 229899109 | $3.5M | 22,468 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.5M | 9,439 | 0.3% |
| Newmont MNG Corp(NEM) | COMM | 651639106 | $3.6M | 38,049 | 0.3% |
| iShares Msci USA Quality ETF(QUAL) | ETF | 46432F339 | $3.6M | 16,292 | 0.3% |
| Pan American Silver(PAAS) | COMM | 697900108 | $3.7M | 83,060 | 0.3% |
| Tesla Motors Inc Com(TSLA) | COMM | 88160R101 | $3.7M | 8,849 | 0.3% |
| Wheaton Precious(WPM) | COMM | 962879102 | $4.0M | 35,831 | 0.3% |
| Agnico Eagle Mines(AEM) | COMM | 008474108 | $4.0M | 26,028 | 0.3% |
| Associated Banc Corp(ASB) | COMM | 045487105 | $4.1M | 132,033 | 0.3% |
| Global X FDS Global (X Silver)(SIL) | ETF | 37954Y848 | $4.1M | 53,550 | 0.3% |
| iShares Intl Select Div ETF(IDV) | ETF | 464288448 | $4.2M | 100,992 | 0.3% |
| Micron Technology(MU) | COMM | 595112103 | $4.3M | 3,763 | 0.4% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.4M | 8,809 | 0.4% |
| Spdr S&P Global (natural Resources Etf)(GNR) | ETF | 78463X541 | $4.5M | 66,619 | 0.4% |
| Advanced Micro(AMD) | COMM | 007903107 | $4.6M | 7,994 | 0.4% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.9M | 20,644 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.0M | 12,648 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.0M | 34,738 | 0.4% |
| iShares EM Dividend ETF(DVYE) | ETF | 464286319 | $5.1M | 158,296 | 0.4% |
| Microsoft(MSFT) | COMM | 594918104 | $5.1M | 13,769 | 0.4% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 98,866 | 0.4% |
| AGF Anti-Beta ETF(BTAL) | ETF | 00110G408 | $5.3M | 473,811 | 0.4% |
| Vanguard Total International Stock Index ETF(VXUS) | ETF | 921909768 | $5.4M | 63,203 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.4M | 28,620 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.5M | 53,092 | 0.5% |
| NCR Voyix(VYX) | COMM | 62886E108 | $5.6M | 685,504 | 0.5% |