| Cantaloupe, Inc. CTLP | $10.39M | 2.22 | 1.62M | -6.69% | -$745,339.87 | 2.41 | |
Berkshire Hathaway Inc BRK.B | $7.85M | 1.3 | 18,674 | -2.65% | -$213,624.15 | 1.82 | |
| Avid Bioservices, Inc. CDMO | $4.63M | 1.09 | 690,455 | -3.1% | -$147,735.02 | 1.07 | |
| Mitek Systems, Inc. MITK | $4.48M | 0.68 | 317,405 | -5.01% | -$236,175.03 | 1.04 | |
| Energy Recovery, Inc. ERII | $5.35M | 0.59 | 339,095 | +0.6% | +$31,974.75 | 1.24 | |
| Aspen Aerogels, Inc. ASPN | $5.81M | 0.43 | 330,187 | -2.1% | -$124,854.40 | 1.35 | |
| Xerox Holdings Corporation XRX | $3.2M | 0.14 | 178,930 | -22.71% | -$941,003.00 | 0.74 | |
| Universal Display Corporation OLED | $10.71M | 0.13 | 63,590 | -5.21% | -$588,732.78 | 2.48 | |
| Exelixis, Inc. EXEL | $6.61M | 0.1 | 278,470 | -6.03% | -$424,292.39 | 1.53 | |
| The Carlyle Group Inc. CG | $13.61M | 0.08 | 290,235 | -6.21% | -$901,610.21 | 3.15 | |
Starwood Property Trust, Inc. STWD | $3.66M | 0.06 | 180,084 | -7.59% | -$300,558.74 | 0.85 | |
| Iron Mountain Incorporated IRM | $10.9M | 0.05 | 135,926 | -7.13% | -$836,670.47 | 2.53 | |
FirstService Corporation FSV | $3.37M | 0.05 | 20,317 | +8.32% | +$258,648.03 | 0.78 | |
| Ares Capital Corporation ARCC | $5.35M | 0.04 | 256,945 | -6.56% | -$375,384.61 | 1.24 | |
| Palantir Technologies Inc. PLTR | $12.8M | 0.03 | 556,387 | -10.77% | -$1.55M | 2.97 | |
| Blackstone Inc. BX | $11.75M | 0.01 | 89,441 | -8.53% | -$1.1M | 2.72 | |
| International Business Machines Corporation IBM | $11.8M | 0.01 | 61,795 | -2.86% | -$347,165.27 | 2.73 | |
| Ford Motor Company F | $2.7M | 0.01 | 203,435 | -12.51% | -$386,182.43 | 0.63 | |
| Carrier Global Corporation CARR | $2.57M | 0.01 | 44,189 | -3.49% | -$93,008.02 | 0.6 | |
| Emerson Electric Co. EMR | $1.97M | <0.01 | 17,329 | -20.67% | -$512,091.25 | 0.46 | |
| QUALCOMM Incorporated QCOM | $3.62M | <0.01 | 21,356 | -10.46% | -$422,572.82 | 0.84 | |
| Linde plc LIN | $2.06M | <0.01 | 4,431 | +0.29% | +$6,036.16 | 0.48 | |
| Apple Inc. AAPL | $26.17M | <0.01 | 152,624 | -12.48% | -$3.73M | 6.06 | |
| JPMorgan Chase & Co. JPM | $4.65M | <0.01 | 23,191 | -16.25% | -$900,949.34 | 1.08 | |
| Johnson & Johnson JNJ | $3.38M | <0.01 | 21,343 | -15.94% | -$640,036.71 | 0.78 | |
| The Procter & Gamble Company PG | $2.1M | <0.01 | 12,956 | -26.21% | -$746,674.50 | 0.49 | |
| The Home Depot, Inc. HD | $2.7M | <0.01 | 7,035 | -0.1% | -$2,685.20 | 0.63 | |
| Walmart Inc. WMT | $4M | <0.01 | 66,526 | +290.87% | +$2.98M | 0.93 | |
| Danaher Corporation DHR | $2.15M | <0.01 | 8,617 | -16.18% | -$415,284.31 | 0.5 | |
| Chevron Corporation CVX | $2.32M | <0.01 | 14,691 | -13.54% | -$362,801.95 | 0.54 | |
| Microsoft Corporation MSFT | $20.29M | <0.01 | 48,225 | +17.52% | +$3.02M | 4.7 | |
| General Electric Company GE | $2.87M | <0.01 | 16,373 | -10.99% | -$354,921.70 | 0.67 | |
| Costco Wholesale Corporation COST | $2.69M | <0.01 | 3,668 | +0.11% | +$2,930.52 | 0.62 | |
| Mastercard Incorporated MA | $3.49M | <0.01 | 7,256 | +60.78% | +$1.32M | 0.81 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $3.41M | <0.01 | 143,783 | -10.3% | -$391,474.91 | 0.79 | |
Cohen & Steers Quality Income Realty Fund, Inc. RQI | $2.28M | <0.01 | 188,680 | -5.03% | -$120,799.98 | 0.53 | |
First Trust NASDAQ Cybersecurity ETF CIBR | $12.81M | <0.01 | 227,161 | -5.47% | -$740,964.61 | 2.97 | |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT | $2.21M | <0.01 | 48,755 | -5.63% | -$131,648.39 | 0.51 | |
JPMorgan Ultra-Short Income ETF JPST | $3.02M | <0.01 | 59,799 | -39.06% | -$1.93M | 0.7 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $2.52M | <0.01 | 65,432 | -5.28% | -$140,451.98 | 0.58 | |
PGIM Ultra Short Bond ETF PULS | $1.86M | <0.01 | 37,500 | 0% | +$0 | 0.43 | |
| Exxon Mobil Corporation XOM | $1.93M | <0.01 | 16,597 | -25.35% | -$655,012.31 | 0.45 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $44.97M | <0.01 | 452,318 | +15.48% | +$6.03M | 10.42 | |
| NVIDIA Corporation NVDA | $2.75M | <0.01 | 3,039 | +37.39% | +$747,244.16 | 0.64 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $6.97M | <0.01 | 75,884 | +2.52% | +$171,206.99 | 1.61 | |
Alphabet Inc. GOOGL | $5.03M | <0.01 | 33,310 | -2.95% | -$153,043.01 | 1.17 | |
| Alphabet Inc. GOOG | $4.83M | <0.01 | 31,749 | -16.47% | -$953,147.65 | 1.12 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $8.66M | <0.01 | 172,829 | -1.91% | -$168,786.90 | 2.01 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $11.61M | <0.01 | 158,724 | -3.54% | -$426,464.52 | 2.69 | |
| Amazon.com, Inc. AMZN | $9.11M | <0.01 | 50,490 | +3.01% | +$266,060.52 | 2.11 |