| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $6 | 250 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $6 | 214 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $6 | 276 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $6 | 375 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $6 | 350 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $7 | 1,455 | 0.0% |
| Ferro Corp COM(FOE) | Stock | 315405100 | $7 | 626 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $7 | 118 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $7 | 735 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7 | 129 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $7 | 236 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $7 | 1,397 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7 | 80 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $7 | 513 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7 | 58 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $7 | 476 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $7 | 426 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $7 | 600 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | CEF | 67074M101 | $7 | 500 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $7 | 65 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | REIT | 74971D101 | $7 | 1,006 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $7 | 130 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7 | 126 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $8 | 129 | 0.0% |
| Tortoise Pipeline & Energy FD COM | CEF | 89148H207 | $8 | 553 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $8 | 162 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $8 | 300 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $8 | 750 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8 | 83 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $8 | 144 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $8 | 736 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $8 | 300 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8 | 249 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $8 | 1,500 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $8 | 470 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 314 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $8 | 121 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $8 | 306 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $8 | 91 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $8 | 80 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 1,015 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $9 | 100 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $9 | 219 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $9 | 150 | 0.0% |
| Immunomedics Inc COM(IMMU) | Stock | 452907108 | $9 | 243 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $9 | 198 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $9 | 117 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $9 | 887 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $9 | 193 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $9 | 333 | 0.0% |