| Federal Agricultural Mortgage Corporation AGM | $8.97M | 0.42 | 45,547 | -1.39% | -$126,790.71 | 6.18 | |
Mativ Holdings, Inc. MATV | $3.49M | 0.34 | 186,027 | -1% | -$35,400.00 | 2.4 | |
| Insteel Industries, Inc. IIIN | $1.74M | 0.23 | 45,600 | 0% | +$0 | 1.2 | |
| OneMain Holdings, Inc. OMF | $6.51M | 0.11 | 127,340 | -1.58% | -$104,734.51 | 4.48 | |
| The Scotts Miracle-Gro Company SMG | $3.81M | 0.09 | 51,114 | +0.1% | +$3,729.50 | 2.63 | |
| Unum Group UNM | $8.05M | 0.08 | 150,057 | -2.68% | -$221,776.79 | 5.55 | |
| Six Flags Entertainment Corporation SIX | $1.66M | 0.08 | 63,088 | New | +$1.66M | 1.14 | |
| MGP Ingredients, Inc. MGPI | $1.26M | 0.07 | 14,600 | 0% | +$0 | 0.87 | |
| National Fuel Gas Company NFG | $2.41M | 0.05 | 44,942 | -5.17% | -$131,613.99 | 1.66 | |
| Alaska Air Group, Inc. ALK | $1.77M | 0.03 | 41,160 | +1.7% | +$29,491.13 | 1.22 | |
| Generac Holdings Inc. GNRC | $2.29M | 0.03 | 18,125 | +0.87% | +$19,803.98 | 1.58 | |
Blackstone Secured Lending Fund BXSL | $1.45M | 0.02 | 46,546 | +9.39% | +$124,475.41 | 1 | |
| The Goodyear Tire & Rubber Company GT | $818,308.00 | 0.02 | 59,600 | New | +$818,308.00 | 0.56 | |
Blue Owl Capital Corporation OBDC | $1.16M | 0.02 | 75,250 | -2.71% | -$32,298.00 | 0.8 | |
| APA Corporation APA | $2.24M | 0.02 | 65,085 | +2.36% | +$51,569.99 | 1.54 | |
| Ally Financial Inc. ALLY | $2.1M | 0.02 | 51,820 | 0% | +$0 | 1.45 | |
| Antero Midstream Corporation AM | $1.16M | 0.02 | 82,800 | -3.67% | -$44,289.00 | 0.8 | |
Arcadium Lithium plc ALTM | $5.67M | 0.01 | 142,133 | New | +$5.67M | 3.9 | |
Chesapeake Energy Corporation CHK | $1.33M | 0.01 | 15,028 | -16.64% | -$266,489.95 | 0.92 | |
| The Williams Companies, Inc. WMB | $5.44M | 0.01 | 139,565 | -3.99% | -$226,064.97 | 3.75 | |
| Crown Holdings, Inc. CCK | $909,509.00 | 0.01 | 11,475 | 0% | +$0 | 0.63 | |
| ONEOK, Inc. OKE | $4.68M | 0.01 | 58,316 | -2.18% | -$104,221.01 | 3.22 | |
| Walgreens Boots Alliance, Inc. WBA | $1.75M | 0.01 | 80,650 | +48.53% | +$571,531.66 | 1.21 | |
| Discover Financial Services DFS | $2.87M | 0.01 | 21,860 | -1.13% | -$32,772.50 | 1.97 | |
| Laboratory Corporation of America Holdings LH | $1.27M | 0.01 | 5,810 | 0% | +$0 | 0.87 | |
| The Kroger Co. KR | $2.86M | 0.01 | 50,100 | 0% | +$0 | 1.97 | |
| U-Haul Holding Company UHAL | $952,989.00 | 0.01 | 14,110 | -2.76% | -$27,015.99 | 0.66 | |
| Westinghouse Air Brake Technologies Corporation WAB | $1.3M | 0.01 | 8,929 | 0% | +$0 | 0.9 | |
| Warner Bros. Discovery, Inc. WBD | $965,154.00 | 0.01 | 110,556 | +22.76% | +$178,965.02 | 0.67 | |
| LyondellBasell Industries N.V. LYB | $1.42M | <0.01 | 13,897 | -52.46% | -$1.57M | 0.98 | |
Canadian National Railway Company CNI | $2.34M | <0.01 | 17,754 | -0.56% | -$13,171.00 | 1.61 | |
| Pfizer Inc. PFE | $5.37M | <0.01 | 193,425 | +56.96% | +$1.95M | 3.7 | |
VICI Properties Inc. VICI | $981,581.00 | <0.01 | 32,950 | +23.64% | +$187,677.10 | 0.68 | |
| ON Semiconductor Corporation ON | $820,450.00 | <0.01 | 11,155 | 0% | +$0 | 0.57 | |
| Thermo Fisher Scientific Inc. TMO | $6.37M | <0.01 | 10,953 | -0.32% | -$20,342.35 | 4.39 | |
| Freeport-McMoRan Inc. FCX | $2.26M | <0.01 | 48,064 | -4.38% | -$103,443.99 | 1.56 | |
| Builders FirstSource, Inc. BLDR | $865,274.00 | <0.01 | 4,149 | -13.2% | -$131,595.06 | 0.6 | |
| CVS Health Corporation CVS | $3.23M | <0.01 | 40,499 | -3.23% | -$107,675.99 | 2.23 | |
| CSX Corporation CSX | $2.07M | <0.01 | 55,950 | 0% | +$0 | 1.43 | |
| ConocoPhillips COP | $2.98M | <0.01 | 23,441 | -1.4% | -$42,384.23 | 2.06 | |
| Union Pacific Corporation UNP | $2.72M | <0.01 | 11,078 | 0% | +$0 | 1.88 | |
| AbbVie Inc. ABBV | $6.13M | <0.01 | 33,668 | -0.74% | -$45,525.00 | 4.22 | |
| Crown Castle Inc. CCI | $1.1M | <0.01 | 10,440 | New | +$1.1M | 0.76 | |
| Raytheon Technologies Corporation RTX | $1.64M | <0.01 | 16,830 | New | +$1.64M | 1.13 | |
| Calumet Specialty Products Partners, L.P. CLMT | $4.21M | <0.01 | 283,415 | -0.45% | -$18,827.64 | 2.9 | |
iShares Russell 1000 Value ETF IWD | $811,727.00 | <0.01 | 4,532 | 0% | +$0 | 0.56 | |
| Apple Inc. AAPL | $809,386.00 | <0.01 | 4,720 | 0% | +$0 | 0.56 | |
| Sunoco LP SUN | $3.23M | <0.01 | 53,550 | -0.74% | -$24,116.00 | 2.22 | |
| MPLX LP MPLX | $1.84M | <0.01 | 44,220 | -1.78% | -$33,248.00 | 1.27 | |
Schwab U.S. Dividend Equity ETF SCHD | $876,691.00 | <0.01 | 10,873 | -1.81% | -$16,206.65 | 0.6 |