| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 12,846 | 39.6% |
| Advisorshares TR Q Dynamic Growth Port(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $622.0K | 30,077 | 14.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $445.0K | 4,627 | 10.2% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $363.0K | 35,050 | 8.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $341.0K | 3,562 | 7.8% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer20 JAN ETF(JANW) | US LRG CP BUFR20 | 00888H802 | $303.0K | 12,357 | 7.0% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 APR ETF(APRT) | US LRG CP BUF10 | 00888H109 | $230.0K | 8,938 | 5.3% |
| Actinium Pharmaceuticals Inc COM New(ATNM) | COM | 00507W206 | $166.0K | 22,500 | 3.8% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 41,672 | 0.4% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.5K | 157,784 | 0.3% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | CORE TOTAL USD | 46434V613 | $11.6K | 253,238 | 0.3% |
| Ishares TR U S Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.1K | 431,412 | 0.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 70,807 | 0.1% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 119,721 | 0.1% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 56,514 | 0.1% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $4.6K | 244,292 | 0.1% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | US LRG CP BFR 10 | 00888H604 | $4.1K | 145,687 | 0.1% |
| OWL Rock Cap Corp COM(OBDC) | COM | 69121K104 | $3.8K | 346,325 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.4K | 24,642 | 0.1% |
| Ishares Inc Msci Emerging Mkts MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 52,770 | 0.1% |
| Ishares TR Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $3.2K | 70,059 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.1K | 8,475 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,805 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 15,585 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bear 3X SHS New(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $2.1K | 72,300 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,983 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 16,546 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | MUN BD ETF | 464288414 | $1.9K | 18,967 | 0.0% |
| Sprott FDS TR Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $1.9K | 28,492 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.8K | 16,912 | 0.0% |
| Sprott Physical Silver TR Unit Isin#ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 239,762 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 12,155 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 18,471 | 0.0% |
| Sprott ETF TR JR Gold Miners ETF(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.5K | 58,856 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,390 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 15,008 | 0.0% |
| SSgA Active ETF TR Spdr Blackstone SR LN ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 33,769 | 0.0% |
| Ishares TR Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 50,823 | 0.0% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 8,117 | 0.0% |
| ETF Managers TR Etfmg Prime JR Silver ETF | PRIME JUNIR SLVR | 26924G102 | $1.3K | 131,416 | 0.0% |
| Ishares TR Barclays 20 Plus YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 11,916 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,754 | 0.0% |
| Northwest Biotherapeutics Inc COM PAR $0 001(NWBO) | COM | 66737P600 | $1.0K | 1,194,415 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $975 | 23,110 | 0.0% |
| Ishares TR Latin Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $959 | 38,936 | 0.0% |
| Ishares Inc Msci Global Metals & MNG Producers ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $949 | 27,349 | 0.0% |
| Ishares U S ETF TR Commodity Dynamic Roll Strategy ETF(COMT) | COM | 46431W853 | $926 | 18,546 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $857 | 7,063 | 0.0% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $856 | 13,162 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $820 | 42,245 | 0.0% |