| Fastly Inc Ordinary Shares(FSLY) | CL A | 31188V100 | $76 | 6 | 0.0% |
| Vericel Corp Ordinary Shares(VCEL) | COM | 92346J108 | $76 | 1 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $77 | 4 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $77 | 0 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $77 | 7 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $77 | 2 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $78 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $78 | 2 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $78 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $78 | 3 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $78 | 4 | 0.0% |
| Weyerhaeuser Co. Ordinary Shares(WY) | COM NEW | 962166104 | $78 | 2 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $78 | 8 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $79 | 0 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $80 | 5 | 0.0% |
| Tanger Inc(SKT)A | COM | 875465106 | $80 | 3 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $80 | 5 | 0.0% |
| Bancfirst Corp. Ordinary Shares(BANF) | COM | 05945F103 | $80 | 1 | 0.0% |
| Maui LD & Pineapple Inc(MLP)A | COM | 577345101 | $81 | 4 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $81 | 7 | 0.0% |
| Genpact Ltd Ordinary Shares(G) | SHS | G3922B107 | $81 | 3 | 0.0% |
| United Bankshares, Inc. Ordinary Shares(UBSI) | COM | 909907107 | $82 | 2 | 0.0% |
| Royalty Pharma plc Ordinary Shares(RPRX) | SHS CLASS A | G7709Q104 | $83 | 2 | 0.0% |
| First TR PortfoliosA | UIT STOCK | 30319K652 | $83 | 8 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $84 | 1 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $84 | 13 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $86 | 1 | 0.0% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $86 | 2 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $87 | 1 | 0.0% |
| Park National Corp. Ordinary Shares(PRK) | COM | 700658107 | $89 | 1 | 0.0% |
| Pgim Total Return Bond RA | BOND FUNDS | 74440B884 | $89 | 7 | 0.0% |
| Federated Hermes Inc Ordinary Shares(FHI) | CL B | 314211103 | $90 | 2 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $91 | 25 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $91 | 0 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $91 | 0 | 0.0% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $91 | 3 | 0.0% |
| American Airlines Group Inc Ordinary Shares(AAL) | COM | 02376R102 | $92 | 6 | 0.0% |
| Crescent Point Energy Corp Ordinary Shares | COM | 22576C101 | $92 | 11 | 0.0% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $92 | 1 | 0.0% |
| Landsea Homes Corp(LSEA)A | COM | 51509P103 | $92 | 6 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $93 | 1 | 0.0% |
| Chatham Lodging Trust Ordinary Shares(CLDT) | COM | 16208T102 | $93 | 9 | 0.0% |
| ABR 50/50 Volatility Fd USD Cls Inst(ABRSX)A | UNKNOWN | 34984Y658 | $94 | 12 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $94 | 17 | 0.0% |
| Cenovus Energy Inc Ordinary Shares(CVE) | COM | 15135U109 | $94 | 4 | 0.0% |
| Southwestern Energy Company Ordinary Shares(SWN1EUR) | COM | 845467109 | $95 | 13 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $95 | 3 | 0.0% |
| First Solar Inc Ordinary Shares(FSLR) | COM | 336433107 | $95 | 1 | 0.0% |
| ABR Dynamic Blend Equity & Volatility Fund Institutional Class(ABRVX)A | UNKNOWN | 34984Y781 | $97 | 9 | 0.0% |
| Neogenomics Inc(NEO)A | COMMON STOCK | 64049M209 | $97 | 6 | 0.0% |