| Evolus Inc(EOLS) | COM | 30052C107 | $367 | 31,621 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $367 | 56,093 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $370 | 8,087 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $370 | 81,508 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $373 | 7,530 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $376 | 5,252 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $376 | 7,055 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $377 | 9,711 | 0.0% |
| Spdr Gender Diversity ETF(SHE) | COM | 78468R747 | $377 | 4,971 | 0.0% |
| John Hancock Multi EM MRK ET(JHEM) | COM | 47804J834 | $377 | 15,433 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $379 | 14,016 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $379 | 8,596 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $379 | 5,481 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $381 | 8,474 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $382 | 31,936 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $382 | 3,345 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $383 | 292,793 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $384 | 42,085 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $387 | 19,965 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $387 | 38,523 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $390 | 14,114 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $392 | 2,400 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $394 | 3,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $394 | 5,055 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $394 | 20,149 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $396 | 9,816 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $397 | 21,905 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $397 | 8,630 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $398 | 19,535 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $398 | 141,873 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $399 | 4,122 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $400 | 22,014 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $400 | 41,667 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $401 | 6,122 | 0.0% |
| Thornburg Income Builder OPP(TBLD) | COM | 885213108 | $403 | 27,748 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $403 | 7,255 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $403 | 11,645 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $403 | 44,840 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $410 | 18,050 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $412 | 15,922 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $416 | 19,563 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $416 | 76,398 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $417 | 15,090 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $418 | 9,176 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $419 | 33,441 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $420 | 92,103 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $421 | 11,384 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $422 | 35,296 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $424 | 1,708 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $425 | 18,009 | 0.0% |