| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 41,181 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.1M | 18,191 | 12.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.6M | 68,055 | 7.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 6,566 | 4.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 25,193 | 4.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 27,752 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 16,950 | 3.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 3,544 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 9,732 | 3.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.2M | 19,217 | 3.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $901.0K | 21,333 | 2.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $872.0K | 9,407 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $829.0K | 3,199 | 2.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $737.0K | 10,623 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $695.0K | 13,112 | 2.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $661.0K | 14,186 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $592.0K | 3,440 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $558.0K | 904 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $491.0K | 6,252 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $432.0K | 5,726 | 1.3% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $405.0K | 25,107 | 1.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $369.0K | 776 | 1.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $359.0K | 5,510 | 1.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $312.0K | 5,860 | 0.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $296.0K | 3,318 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $288.0K | 1,028 | 0.8% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $278.0K | 19,709 | 0.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $269.0K | 16,400 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $234.0K | 1,243 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $217.0K | 2,446 | 0.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $187.0K | 1,408 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $171.0K | 3,937 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $162.0K | 5,321 | 0.5% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $139.0K | 1,700 | 0.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $136.0K | 6,848 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $121.0K | 530 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $104.0K | 800 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $100.0K | 1,832 | 0.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $94.0K | 1,122 | 0.3% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $92.0K | 1,100 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $82.2K | 970,132 | 0.2% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $82.0K | 2,000 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $79.0K | 1,530 | 0.2% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $69.0K | 1,050 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $67.0K | 1,844 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $61.0K | 775 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $59.6K | 946,053 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $57.1K | 258,345 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $51.0K | 920 | 0.1% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $45.0K | 2,000 | 0.1% |