| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 40,863 | 15.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 16,456 | 13.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.2M | 60,712 | 7.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 27,698 | 4.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.2M | 16,950 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,465 | 4.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 3,080 | 4.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 8,208 | 3.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $943.0K | 9,531 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $810.0K | 21,468 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $702.0K | 3,093 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $617.0K | 3,878 | 2.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $605.0K | 15,625 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $525.0K | 794 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $515.0K | 1,029 | 1.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $508.0K | 8,231 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $435.0K | 10,870 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $423.0K | 4,821 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $410.0K | 4,472 | 1.5% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $314.0K | 25,107 | 1.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $308.0K | 8,610 | 1.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $300.0K | 16,400 | 1.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $258.0K | 4,516 | 0.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $242.0K | 3,512 | 0.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $225.0K | 21,913 | 0.8% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $220.0K | 19,509 | 0.8% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $196.0K | 1,208 | 0.7% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $183.0K | 10,918 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $182.0K | 2,895 | 0.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $157.0K | 1,400 | 0.6% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $156.0K | 6,847 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $154.0K | 628 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $142.0K | 3,931 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $136.0K | 5,292 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $131.0K | 598 | 0.5% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $126.0K | 1,850 | 0.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $93.0K | 1,757 | 0.3% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $84.0K | 1,100 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $82.9K | 939,921 | 0.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $66.0K | 1,530 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $64.0K | 686 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $61.0K | 975 | 0.2% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $60.0K | 2,200 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $59.0K | 475 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $55.0K | 1,651 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $54.4K | 903,571 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $52.3K | 266,622 | 0.2% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $47.0K | 2,000 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $46.0K | 759 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $45.0K | 850 | 0.2% |