| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $293.5K | 1,491 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $295.8K | 9,195 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $296.4K | 5,462 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $296.7K | 919 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $297.0K | 5,902 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $297.6K | 7,920 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $298.2K | 2,700 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $298.4K | 1,286 | 0.0% |
| SP Funds S&P World (Ex-US) ETF(SPWO) | ETF | 84612A200 | $299.2K | 10,610 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $300.0K | 2,376 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $300.0K | 2,217 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $300.3K | 1,969 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $300.4K | 3,220 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $301.5K | 4,495 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $301.9K | 4,055 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $302.7K | 1,766 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $305.3K | 5,639 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $305.6K | 6,850 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $306.1K | 3,903 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $306.1K | 2,653 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $307.8K | 18,735 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $308.7K | 2,604 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $309.1K | 3,368 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $310.8K | 6,468 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $311.8K | 2,316 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $312.5K | 6,488 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $314.4K | 2,885 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $314.7K | 9,831 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $316.4K | 14,960 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $316.8K | 1,042 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $319.0K | 1,613 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $321.0K | 4,550 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $321.8K | 295 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $323.8K | 3,290 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $326.1K | 4,010 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $326.4K | 1,906 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $327.4K | 6,889 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $328.1K | 2,476 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $328.6K | 1,657 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $331.1K | 4,652 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $331.4K | 5,417 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $332.2K | 3,913 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $332.7K | 7,252 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $332.8K | 1,179 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $334.2K | 3,077 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $334.4K | 4,368 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $334.5K | 2,314 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $334.5K | 2,438 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $336.4K | 3,285 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $338.8K | 1,003 | 0.0% |