| Ishares Core S&P 500 ETF(IVV) | RUS 1000 GRW ETF | 464287200 | $19.3M | 50,336 | 11.3% |
| Ishares ESG Aware Msci USA ETF IV(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6M | 148,919 | 7.4% |
| Ishares Total USD Bond Market ETF(IUSB) | CORE S&P500 ETF | 46434V613 | $11.0M | 274,866 | 6.4% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $10.7M | 75,592 | 6.3% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 145,402 | 3.9% |
| Ishares MBS ETF(MBB) | CL A | 464288588 | $6.0M | 64,412 | 3.5% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 60,503 | 3.0% |
| FS KKR Cap Corp COM New(FSK) | COM | 302635206 | $4.7M | 267,420 | 2.8% |
| OWL Rock Cap Corp COM(OBDC) | 1 3 YR TREAS BD | 69121K104 | $4.3M | 370,989 | 2.5% |
| AIM ETF Prods TR Allianzim U S Large Cap Buffer10 OCT ETF(OCTT) | JR GOLD MINERS E | 00888H604 | $4.3M | 153,022 | 2.5% |
| Ishares Inc Msci Emerging Mkts MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 79,065 | 2.5% |
| Ishares TR U S Treas BD ETF(GOVT) | CORE HIGH DV ETF | 46429B267 | $3.7M | 183,833 | 2.2% |
| Spdr S&P 500 ETF(SPY) | TAX EXEMPT BD | 78462F103 | $3.2M | 8,393 | 1.9% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $3.1M | 65,792 | 1.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,361 | 1.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | COM | 46434V407 | $2.5M | 66,319 | 1.4% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $2.2M | 29,436 | 1.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | COM | 72201R833 | $2.2M | 22,004 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,923 | 1.2% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $2.0M | 18,836 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,281 | 1.2% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 229,232 | 1.1% |
| Sprott ETF TR JR Gold Miners ETF(SGDJ) | 20 YR TR BD ETF | 85210B201 | $1.8M | 61,345 | 1.0% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,639 | 1.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | COM | 46432F396 | $1.6M | 11,173 | 1.0% |
| Direxion Daily S&P 500 Bear 3X ETF(SPXS1EUR) | S&P 500 ETF SHS | 25460E265 | $1.6M | 72,793 | 1.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COM | 464288653 | $1.6M | 16,444 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | LATN AMER 40 ETF | 464287804 | $1.5M | 16,316 | 0.9% |
| Ishares Tips Bond ETF(TIP) | EXPONENTIAL TECH | 464287176 | $1.5M | 14,759 | 0.9% |
| Northwest Biotherapeutics Inc COM PAR $0 001(NWBO) | Q DYNAMIC GROWTH | 66737P600 | $1.4M | 1,794,790 | 0.8% |
| ETF Managers TR Etfmg Prime JR Silver ETF | HENDRSN SHRT ETF | 26924G102 | $1.4M | 140,097 | 0.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | STRM INFPROIDX | 78467V608 | $1.4M | 34,394 | 0.8% |
| Sprott FDS TR Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 46,190 | 0.8% |
| Fidelity 500 Index Fund(FXAIX) | CAP STK CL C | 315911750 | $1.2M | 8,702 | 0.7% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 34,349 | 0.7% |
| Ishares Latin America 40 ETF(ILF) | MSCI INDIA ETF | 464287390 | $1.1M | 49,437 | 0.7% |
| Ishares Inc Msci Global Metals & MNG Producers ETF New(PICK) | DLY S&P500 BR 3X | 46434G848 | $1.1M | 27,629 | 0.6% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $993.9K | 19,970 | 0.6% |
| Ishares Msci India Index ETF(INDA) | HORIZON KINETICS | 46429B598 | $960.4K | 23,283 | 0.6% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $873.9K | 22,991 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $864.1K | 4,879 | 0.5% |
| First Busey Corp(BUSE) | COM | 319383204 | $822.1K | 33,257 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $819.5K | 96,750 | 0.5% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | COM | 53656F623 | $757.1K | 24,050 | 0.4% |
| Sprott Inc F(SII) | URANIUM MINERS E | 852066208 | $751.3K | 18,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.5K | 3,035 | 0.4% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $671.5K | 14,850 | 0.4% |
| Ishares TR U S Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $643.3K | 17,736 | 0.4% |
| Advisor Shares Q Dynamic GRW ETF IV(QPX) | COM | 00768Y438 | $636.0K | 30,077 | 0.4% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $630.8K | 10,003 | 0.4% |