| Ishares Core S&P 500 ETF(IVV) | RUS 1000 GRW ETF | 464287200 | $25.7M | 62,532 | 8.6% |
| Ishares Total USD Bond Market ETF(IUSB) | CORE S&P500 ETF | 46434V613 | $15.1M | 328,163 | 5.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 94,080 | 3.9% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $11.4M | 139,001 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TAX EXEMPT BD | 78462F103 | $11.3M | 27,718 | 3.8% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 113,327 | 3.6% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 44,020 | 3.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 179,727 | 2.9% |
| Ishares MBS ETF(MBB) | CL A | 464288588 | $8.6M | 90,498 | 2.9% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 151,138 | 2.5% |
| Ishares ESG Aware Msci USA ETF IV(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 79,987 | 2.4% |
| OWL Rock Cap Corp COM(OBDC) | 1 3 YR TREAS BD | 69121K104 | $6.8M | 535,825 | 2.3% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $6.4M | 348,163 | 2.2% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | JR GOLD MINERS E | 00888H604 | $5.8M | 192,937 | 1.9% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $5.4M | 48,967 | 1.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,547 | 1.8% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $5.0M | 54,190 | 1.7% |
| Ishares TR U S Treas BD ETF(GOVT) | CORE HIGH DV ETF | 46429B267 | $4.9M | 211,208 | 1.7% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $4.9M | 93,356 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,997 | 1.4% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 85,768 | 1.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | STRM INFPROIDX | 78467V608 | $3.5M | 85,307 | 1.2% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 48,568 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 20,179 | 1.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,017 | 1.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,136 | 0.9% |
| Sprott ETF TR JR Gold Miners ETF(SGDJ) | 20 YR TR BD ETF | 85210B201 | $2.5M | 73,976 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,832 | 0.7% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | COM | 72201R833 | $2.2M | 21,787 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,175 | 0.7% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 233,379 | 0.7% |
| ETF Managers TR Etfmg Prime JR Silver ETF | HENDRSN SHRT ETF | 26924G102 | $1.9M | 173,244 | 0.6% |
| Proshares TR Ultrapro Short S | ULTRAPRO SHORT S | 74347B110 | $1.8M | 135,284 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,269 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P SCP ETF | 464287507 | $1.6M | 6,458 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | MSCI INDIA ETF | 464287390 | $1.6M | 67,258 | 0.5% |
| Sprott FDS TR Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 50,473 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | LATN AMER 40 ETF | 464287804 | $1.6M | 16,195 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,301 | 0.5% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,235 | 0.5% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.5M | 38,639 | 0.5% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.5M | 30,722 | 0.5% |
| Ishares Inc Msci Global Metals & MNG Producers ETF New(PICK) | DLY S&P500 BR 3X | 46434G848 | $1.5M | 34,833 | 0.5% |
| Actinium Pharmaceuticals(ATNM) | COM | 00507W206 | $1.4M | 149,050 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COM | 464288653 | $1.4M | 12,117 | 0.5% |
| Northwest Biotherapeutics Inc COM PAR $0 001(NWBO) | Q DYNAMIC GROWTH | 66737P600 | $1.4M | 2,190,440 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.3M | 151,540 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,026 | 0.4% |
| Innovator Eqty Managed Floor ETF(SFLR) | 10-20 YR TRS ETF | 45783Y673 | $1.2M | 49,207 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2M | 8,963 | 0.4% |