| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.5M | 142,944 | 22.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $7.5M | 117,902 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 28,301 | 7.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.8M | 59,813 | 7.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.9M | 30,399 | 5.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 3,675 | 4.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 22,800 | 3.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 24,751 | 3.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,371 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,058 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 6,949 | 1.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $938.0K | 17,300 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $862.0K | 4,132 | 1.7% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $769.0K | 8,593 | 1.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $697.0K | 16,419 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $665.0K | 7,532 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $605.0K | 1,067 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $603.0K | 925 | 1.2% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $552.0K | 31,204 | 1.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $519.0K | 6,301 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $472.0K | 1,870 | 0.9% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $425.0K | 8,060 | 0.8% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $373.0K | 4,846 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $309.0K | 1,853 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $253.0K | 6,786 | 0.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $242.0K | 13,800 | 0.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $226.0K | 5,763 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $225.0K | 1,033 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $187.0K | 1,244 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $183.0K | 4,545 | 0.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $178.0K | 2,308 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $175.0K | 728 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $168.0K | 3,551 | 0.3% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $165.0K | 1,605 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $159.0K | 3,904 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $148.0K | 590 | 0.3% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $134.0K | 14,641 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $126.0K | 1,249 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $126.0K | 2,059 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $115.0K | 2,385 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $113.0K | 800 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $100.9K | 1,190,288 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $96.0K | 800 | 0.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $96.0K | 1,095 | 0.2% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $88.0K | 1,990 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $86.0K | 790 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $83.0K | 1,268 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $81.0K | 4,252 | 0.2% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $70.0K | 3,000 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $69.8K | 1,022,671 | 0.1% |