| Data I/O Corporation DAIO | $1.1M | 3.46 | 312,050 | -8.85% | -$106,656.00 | 0.71 | |
| Identiv, Inc. INVE | $835,552.00 | 0.45 | 105,499 | -1.68% | -$14,256.00 | 0.54 | |
Berkshire Hathaway Inc BRK.B | $1.56M | 0.26 | 3,705 | 0% | +$0 | 1.01 | |
| Photronics, Inc. PLAB | $3.24M | 0.18 | 114,495 | -6% | -$206,877.57 | 2.09 | |
Planet Labs PBC PL | $1.09M | 0.15 | 426,425 | -3.4% | -$38,250.01 | 0.7 | |
Vermilion Energy Inc. VET | $2.84M | 0.14 | 227,800 | -7.83% | -$240,818.48 | 1.83 | |
Navigator Holdings Ltd. NVGS | $1.53M | 0.14 | 99,900 | -8.26% | -$138,150.00 | 0.99 | |
| Cohu, Inc. COHU | $2.12M | 0.14 | 63,595 | -6.26% | -$141,652.48 | 1.37 | |
| Axcelis Technologies, Inc. ACLS | $4.74M | 0.13 | 42,460 | -1.35% | -$64,681.60 | 3.06 | |
| PubMatic, Inc. PUBM | $1.1M | 0.09 | 46,510 | -0.64% | -$7,116.00 | 0.71 | |
| BioLife Solutions, Inc. BLFS | $746,638.00 | 0.09 | 40,250 | -1.71% | -$12,985.01 | 0.48 | |
Seabridge Gold Inc. SA | $1.15M | 0.09 | 76,020 | -10.49% | -$134,719.15 | 0.74 | |
| Alkami Technology, Inc. ALKT | $1.44M | 0.06 | 58,750 | -5.17% | -$78,624.03 | 0.93 | |
| First BanCorp. FBP | $1.25M | 0.04 | 71,400 | -10.19% | -$142,074.00 | 0.81 | |
| Kulicke and Soffa Industries, Inc. KLIC | $1.12M | 0.04 | 22,285 | -1.33% | -$15,093.00 | 0.72 | |
| Popular, Inc. BPOP | $1.63M | 0.03 | 18,450 | -8.73% | -$155,478.90 | 1.05 | |
| Mr. Cooper Group Inc. COOP | $949,431.00 | 0.02 | 12,180 | New | +$949,431.00 | 0.61 | |
| Skyline Champion Corporation SKY | $811,846.00 | 0.02 | 9,550 | -1.55% | -$12,751.51 | 0.52 | |
| Power Integrations, Inc. POWI | $658,260.00 | 0.02 | 9,200 | 0% | +$0 | 0.43 | |
| Fidelity National Financial, Inc. FNF | $1.86M | 0.01 | 35,009 | -11.52% | -$242,136.01 | 1.2 | |
| Hess Midstream LP HESM | $933,238.00 | 0.01 | 25,830 | 0% | +$0 | 0.6 | |
| Targa Resources Corp. TRGP | $2.56M | 0.01 | 22,873 | -17.94% | -$559,949.94 | 1.65 | |
Novo Nordisk A/S NVO | $40.14M | 0.01 | 312,600 | -0.19% | -$77,040.00 | 25.9 | |
| Builders FirstSource, Inc. BLDR | $2.19M | 0.01 | 10,520 | -17.82% | -$475,702.55 | 1.42 | |
| Moody's Corporation MCO | $5.4M | 0.01 | 13,750 | 0% | +$0 | 3.49 | |
Thomson Reuters Corporation TRI | $3.97M | 0.01 | 25,509 | 0% | +$0 | 2.56 | |
| Synchrony Financial SYF | $1.08M | 0.01 | 24,950 | -0.8% | -$8,624.00 | 0.69 | |
| Automatic Data Processing, Inc. ADP | $1.57M | <0.01 | 6,300 | 0% | +$0 | 1.02 | |
| ONEOK, Inc. OKE | $1.13M | <0.01 | 14,035 | -6.65% | -$80,170.00 | 0.73 | |
| The Williams Companies, Inc. WMB | $870,200.00 | <0.01 | 22,330 | -8.22% | -$77,939.99 | 0.56 | |
| Emerson Electric Co. EMR | $680,520.00 | <0.01 | 6,000 | 0% | +$0 | 0.44 | |
| Blackstone Inc. BX | $2.3M | <0.01 | 17,523 | 0% | +$0 | 1.49 | |
Sony Group Corporation SONY | $1.2M | <0.01 | 14,000 | 0% | +$0 | 0.77 | |
Fiserv, Inc. FI | $692,021.00 | <0.01 | 4,330 | 0% | +$0 | 0.45 | |
| Verizon Communications Inc. VZ | $1.27M | <0.01 | 30,171 | +2.38% | +$29,372.00 | 0.82 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.1M | <0.01 | 1,147 | 0% | +$0 | 0.71 | |
Invesco QQQ Trust QQQ | $652,695.00 | <0.01 | 1,470 | -8.41% | -$59,941.38 | 0.42 | |
| USA Compression Partners, LP USAC | $1.35M | <0.01 | 50,476 | -16.95% | -$274,701.02 | 0.87 | |
| Cisco Systems, Inc. CSCO | $968,254.00 | <0.01 | 19,400 | 0% | +$0 | 0.63 | |
| International Business Machines Corporation IBM | $820,173.00 | <0.01 | 4,295 | -2.16% | -$18,141.20 | 0.53 | |
| AbbVie Inc. ABBV | $978,423.00 | <0.01 | 5,373 | -1.07% | -$10,561.80 | 0.63 | |
| Apple Inc. AAPL | $817,960.00 | <0.01 | 4,770 | 0% | +$0 | 0.53 | |
Alphabet Inc. GOOGL | $3.5M | <0.01 | 23,170 | +0.3% | +$10,565.10 | 2.26 | |
SPDR S&P 500 ETF Trust SPY | $1.26M | <0.01 | 2,415 | 0% | +$0 | 0.82 | |
| Alphabet Inc. GOOG | $3.88M | <0.01 | 25,470 | -0.97% | -$38,065.00 | 2.5 | |
Shell plc SHEL | $663,696.00 | <0.01 | 9,900 | 0% | +$0 | 0.43 | |
| Microsoft Corporation MSFT | $11.62M | <0.01 | 27,613 | -1.69% | -$199,841.99 | 7.5 | |
| Meta Platforms, Inc. META | $874,044.00 | <0.01 | 1,800 | 0% | +$0 | 0.56 | |
| Energy Transfer LP ET | $1.38M | <0.01 | 87,496 | -7.52% | -$111,918.94 | 0.89 | |
| Amazon.com, Inc. AMZN | $9.12M | <0.01 | 50,580 | 0% | +$0 | 5.89 |