| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1.1M | 63,085 | 26.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $870.0K | 29,760 | 20.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $544.0K | 5,290 | 12.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $377.0K | 1,712 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $304.0K | 2,821 | 7.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $147.0K | 2,843 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $89.0K | 600 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $85.0K | 148 | 2.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $73.0K | 1,000 | 1.7% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $61.0K | 1,496 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $61.0K | 401 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $60.0K | 82 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $59.0K | 704 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $49.0K | 280 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $49.0K | 660 | 1.2% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $49.0K | 560 | 1.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $37.0K | 519 | 0.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $27.9K | 338,310 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $23.0K | 340 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $22.7K | 102,263 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $21.0K | 125 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.0K | 236,953 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.8K | 190,472 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $7.6K | 81,231 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $7.0K | 388 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 123,521 | 0.1% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.9K | 193,447 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.2K | 174,226 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.9K | 94,607 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 17,719 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2K | 57,947 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.0K | 19,890 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 5,964 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 4,221 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.5K | 10,866 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 21,211 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 7,196 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 3,397 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 428 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1K | 20,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,474 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 18,582 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $986 | 6,584 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $940 | 286 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $918 | 3,362 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $908 | 5,625 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $887 | 9,838 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $767 | 29,290 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $737 | 8,621 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $725 | 7,678 | 0.0% |