| DBX | Dropbox, Inc. | 24.02 | Technology | Stocks | NMS |
| PRDBX | PGIM Total Return Bond Fund Cla | 14.76 | N/A | Mutual Fund | NAS |
| ARDBX | ARDBX | 11.94 | N/A | Mutual Fund | NAS |
| RDMX | SSGA Active Trust SPDR Bloomber | 26.12 | N/A | ETF | PCX |
| FRDBX | FRDBX | 0.00 | N/A | Mutual Fund | NAS |
| TRDBX | TRDBX | 18.19 | N/A | Mutual Fund | NAS |
| CRDBX | Conquer Risk Defensive Bull Fun | 13.20 | N/A | Mutual Fund | NAS |
| RSDBX | RSDBX | 0.00 | N/A | Mutual Fund | NAS |
| RDIBX | RDIBX | 0.00 | N/A | Mutual Fund | NAS |
| RMDBX | AllianzGI Mid Cap Class B | 3.15 | N/A | Mutual Fund | NAS |
| RDBRX | Short Duration Bond Fund Class | 18.52 | N/A | Mutual Fund | NAS |
| SRDBX | SRDBX | 10.67 | N/A | Mutual Fund | NAS |
| RIDBX | The Income Fund of America, Cla | 23.42 | N/A | Mutual Fund | NAS |
| RDBIX | RDBIX | 0.00 | N/A | Mutual Fund | NAS |
| RDWBX | American Funds Developing World | 10.21 | N/A | Mutual Fund | NAS |
| RDBTX | American Fds 2015 Target Date R | 12.00 | N/A | Mutual Fund | NAS |
| RDBX | RDBX | N/A | N/A | Stocks | NGM |
| RDBXW | RDBXW | N/A | N/A | Stocks | NGM |