| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $5.8M | 78,366 | 14.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.3M | 68,108 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 36,272 | 9.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.2M | 28,530 | 7.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $2.7M | 41,774 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 11,337 | 4.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 3,548 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,201 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 24,998 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.2M | 17,210 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $961.0K | 14,179 | 2.3% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $821.0K | 9,490 | 2.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $748.0K | 17,248 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $714.0K | 6,941 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $696.0K | 956 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $679.0K | 3,917 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $587.0K | 1,019 | 1.4% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $546.0K | 31,204 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $524.0K | 6,774 | 1.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $444.0K | 5,692 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $408.0K | 7,876 | 1.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $372.0K | 5,969 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $305.0K | 1,820 | 0.7% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $299.0K | 5,960 | 0.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $276.0K | 16,400 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $247.0K | 6,779 | 0.6% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $240.0K | 18,105 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $235.0K | 832 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $210.0K | 933 | 0.5% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $197.0K | 3,983 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $194.0K | 2,593 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $180.0K | 1,189 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $180.0K | 4,040 | 0.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $174.0K | 1,700 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $170.0K | 4,489 | 0.4% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $167.0K | 14,730 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $157.0K | 3,360 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $149.0K | 3,550 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $132.0K | 625 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $129.0K | 1,079 | 0.3% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $128.0K | 7,085 | 0.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $119.0K | 1,085 | 0.3% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $116.0K | 2,385 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $113.0K | 2,205 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $112.0K | 1,208 | 0.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $105.0K | 800 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $104.0K | 3,122 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $96.8K | 1,132,351 | 0.2% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $93.0K | 2,000 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $87.0K | 778 | 0.2% |