| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.0M | 176,656 | 19.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $6.7M | 146,409 | 12.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.8M | 51,493 | 10.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.5M | 36,507 | 6.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.2M | 70,575 | 5.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.7M | 76,095 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 19,763 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 24,718 | 4.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 4,473 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 18,210 | 3.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 27,469 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 27,671 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $800.0K | 9,435 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $718.0K | 11,338 | 1.3% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $694.0K | 8,560 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $640.0K | 7,998 | 1.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $561.0K | 30,300 | 1.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $558.0K | 7,170 | 1.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $538.0K | 3,723 | 1.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $529.0K | 9,258 | 1.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $467.0K | 28,375 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $467.0K | 5,618 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $393.0K | 3,248 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $285.0K | 1,241 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $282.0K | 7,288 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $277.0K | 4,852 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $240.0K | 15,055 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $210.0K | 7,231 | 0.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $209.0K | 758 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $192.0K | 634 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $184.0K | 2,849 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $159.0K | 1,511 | 0.3% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $151.0K | 715 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $144.0K | 541 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $135.0K | 1,067 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $131.0K | 8,507 | 0.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $129.0K | 2,860 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $129.0K | 636 | 0.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $109.0K | 4,070 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $94.0K | 2,327 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $92.0K | 4,719 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $87.0K | 754 | 0.2% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $78.0K | 6,089 | 0.1% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $75.0K | 2,385 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $69.0K | 3,361 | 0.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $66.0K | 600 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $66.0K | 4,252 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $64.0K | 800 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $56.0K | 3,000 | 0.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $51.0K | 3,050 | 0.1% |