| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 40,262 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.5M | 19,628 | 11.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.5M | 58,781 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.3M | 32,777 | 6.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.7M | 27,091 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 7,090 | 4.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 29,645 | 4.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.4M | 19,134 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 10,264 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,323 | 3.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.2M | 16,850 | 3.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.0M | 21,518 | 2.7% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $912.0K | 9,457 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $846.0K | 13,884 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $740.0K | 3,034 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $718.0K | 7,642 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $687.0K | 952 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $680.0K | 3,487 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $629.0K | 14,191 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $539.0K | 921 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $505.0K | 6,057 | 1.3% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $405.0K | 25,107 | 1.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $350.0K | 5,960 | 0.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $339.0K | 3,755 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $333.0K | 3,603 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $280.0K | 810 | 0.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $279.0K | 16,400 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $272.0K | 1,775 | 0.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $255.0K | 3,494 | 0.7% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $231.0K | 23,439 | 0.6% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $224.0K | 3,360 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $195.0K | 3,598 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $169.0K | 4,642 | 0.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $166.0K | 1,208 | 0.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $162.0K | 1,700 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $161.0K | 3,943 | 0.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $158.0K | 7,648 | 0.4% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $141.0K | 2,260 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $124.0K | 530 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $120.0K | 2,112 | 0.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $110.0K | 800 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $88.6K | 1,031,605 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $84.0K | 2,239 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $84.0K | 1,530 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $83.0K | 529 | 0.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $69.0K | 1,029 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $66.0K | 775 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $64.8K | 963,408 | 0.2% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $60.0K | 3,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $58.3K | 254,251 | 0.2% |