| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1.4M | 62,085 | 28.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $678.0K | 24,921 | 13.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $657.0K | 6,990 | 13.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $446.0K | 1,862 | 9.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $323.0K | 1,425 | 6.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.0K | 2,821 | 6.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $138.0K | 2,843 | 2.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $87.0K | 1,750 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $87.0K | 148 | 1.8% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $85.0K | 660 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $72.0K | 1,000 | 1.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $63.0K | 1,761 | 1.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $61.0K | 660 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $59.0K | 82 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $55.0K | 401 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $55.0K | 280 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $54.0K | 593 | 1.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $35.0K | 519 | 0.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $28.8K | 348,265 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $26.0K | 429 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $23.0K | 103,073 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $19.0K | 125 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 62 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $15.0K | 338 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.3K | 238,310 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.8K | 188,551 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $8.4K | 88,156 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $8.0K | 388 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7K | 123,425 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.2K | 178,566 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $3.2K | 96,661 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,399 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 57,947 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.1K | 20,089 | 0.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $2.0K | 76,920 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 6,214 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 4,290 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.4K | 21,147 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.3K | 9,641 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,497 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 2,704 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 7,396 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 470 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 19,309 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 3,862 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1K | 20,243 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 305 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 6,658 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $951 | 5,775 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $888 | 9,838 | 0.0% |