| Ishares Core S&P 500 ETF(IVV) | RUS 1000 GRW ETF | 464287200 | $28.1M | 63,068 | 8.9% |
| Ishares Total USD Bond Market ETF(IUSB) | CORE S&P500 ETF | 46434V613 | $14.5M | 319,232 | 4.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 94,909 | 4.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $12.3M | 151,240 | 3.9% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 114,826 | 3.5% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 45,862 | 3.2% |
| Spdr S&P 500 ETF(SPY) | TAX EXEMPT BD | 78462F103 | $9.8M | 22,037 | 3.1% |
| Ishares MBS ETF(MBB) | CL A | 464288588 | $9.5M | 101,362 | 3.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 170,360 | 2.7% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 163,842 | 2.5% |
| Ishares ESG Aware Msci USA ETF IV(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 81,329 | 2.5% |
| OWL Rock Cap Corp COM(OBDC) | 1 3 YR TREAS BD | 69121K104 | $6.7M | 502,533 | 2.1% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $6.5M | 60,352 | 2.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,489 | 2.0% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $6.1M | 318,073 | 1.9% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | JR GOLD MINERS E | 00888H604 | $6.0M | 187,386 | 1.9% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $5.9M | 54,211 | 1.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,732 | 1.7% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2M | 108,230 | 1.6% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $5.0M | 90,490 | 1.6% |
| Ishares TR U S Treas BD ETF(GOVT) | CORE HIGH DV ETF | 46429B267 | $4.9M | 212,776 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,022 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 55,486 | 1.3% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 49,787 | 1.2% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 67,703 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,941 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,750 | 0.6% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | COM | 72201R833 | $2.0M | 20,318 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,882 | 0.6% |
| Sprott ETF TR JR Gold Miners ETF(SGDJ) | 20 YR TR BD ETF | 85210B201 | $1.9M | 68,167 | 0.6% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,224 | 0.6% |
| ETF Managers TR Etfmg Prime JR Silver ETF | HENDRSN SHRT ETF | 26924G102 | $1.9M | 202,435 | 0.6% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 237,809 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,694 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | LATN AMER 40 ETF | 464287804 | $1.7M | 17,481 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 15,156 | 0.5% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.5M | 38,010 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | MSCI INDIA ETF | 464287390 | $1.5M | 56,276 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P SCP ETF | 464287507 | $1.5M | 5,763 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | SHRT NAT MUN ETF | 46090E103 | $1.5M | 3,988 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.5M | 201,590 | 0.5% |
| Northwest Biotherapeutics Inc COM PAR $0 001(NWBO) | Q DYNAMIC GROWTH | 66737P600 | $1.4M | 2,469,440 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 9,482 | 0.4% |
| Sprott FDS TR Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 40,860 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COM | 464288653 | $1.4M | 12,295 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 33,718 | 0.4% |
| Innovator Eqty Managed Floor ETF(SFLR) | 10-20 YR TRS ETF | 45783Y673 | $1.3M | 49,905 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,052 | 0.4% |
| Actinium Pharmaceuticals(ATNM) | COM | 00507W206 | $1.2M | 167,275 | 0.4% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.2M | 27,308 | 0.4% |