| Photronics Inc COM(PLAB) | Stock | 719405102 | $243.3K | 7,757 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $244.7K | 3,773 | 0.0% |
| Limoneira Co COM(LMNR) | Stock | 532746104 | $245.0K | 11,876 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $247.0K | 2,654 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $247.2K | 633 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $249.4K | 1,494 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $250.4K | 5,225 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $254.2K | 1,061 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $256.8K | 3,280 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $257.7K | 25,442 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $258.2K | 1,759 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF - Short(IBTE) | ETF | 46436E874 | $259.4K | 10,871 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $261.2K | 2,353 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $261.3K | 1,533 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $263.6K | 475 | 0.0% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $264.4K | 4,251 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $270.7K | 2,114 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $275.4K | 6,653 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $279.0K | 146,846 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $280.4K | 11,608 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $284.2K | 3,152 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $285.4K | 7,954 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $286.6K | 701 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $287.7K | 11,250 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $287.8K | 1,505 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $288.8K | 1,112 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $289.2K | 4,843 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $289.6K | 2,724 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $291.6K | 1,470 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $292.8K | 3,091 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $297.5K | 3,877 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $299.1K | 2,962 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $299.7K | 2,294 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $305.7K | 4,937 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $306.3K | 5,009 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $307.1K | 5,313 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $310.3K | 4,720 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF - Short(IBDP) | ETF | 46434VBG4 | $313.4K | 12,582 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $315.6K | 15,941 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $318.8K | 9,376 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $319.4K | 1,024 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $325.1K | 26,673 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $327.0K | 1,754 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $335.7K | 6,928 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $338.4K | 2,959 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $339.4K | 1,952 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $340.2K | 3,529 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $342.1K | 4,423 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $344.8K | 7,394 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $345.1K | 13,097 | 0.0% |